| BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
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| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
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| ARKO / Arko Corp.
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| HTOOW / Fusion Fuel Green PLC - Equity Warrant
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| GLRY STR NW MDIA GRUP HLDG L
/ SHS (G39973105) |
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| SPRING VY ACQUISITION CORP
/ UNIT 11/11/2025 (G8377A116) |
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| ACM / AECOM
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| PEO / Adams Natural Resources Fund, Inc.
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| HOFV / Hall of Fame Resort & Entertainment Company
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
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| US2782651036 / Eaton Vance Corp.
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| US33812L1026 / Fitbit Inc.
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| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| US5431951012 / Longview Acquisition Corp.
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| ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
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| TRITERRAS INC
/ *W EXP 02/02/202 (G9103H110) |
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| HIGHPEAK ENERGY INC
/ *W EXP 08/21/202 (43114Q121) |
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| US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
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| CURI / CuriosityStream Inc.
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| / HL Acquisitions Corp. Warrant
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| / Schultze Special Purpose Acquisition Corp. Warrant
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
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| AMCX / AMC Networks Inc.
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| / Hudson Ltd.
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| US4900731039 / Kensington Capital Acquisition Corp.
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| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| US7018771029 / Parsley Energy, Inc.
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| / Thunder Bridge Acquisition II Ltd
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| US39813G1177 / Grid Dynamics Holdings, Inc. Warrant
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| ME / 23andMe Holding Co.
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| IRNT / IronNet Inc
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| / Sina Corp.
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| HYMC / Hycroft Mining Holding Corporation
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
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| IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
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| / GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise
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| MKTW / MarketWise, Inc.
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| KLR / Kaleyra Inc
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| GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
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| US85303B1008 / Standard Financial Corp.
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| / Thunder Bridge Acquisition II Ltd
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| US21871D1037 / Corelogic Inc
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| AMHC / Amplitude Healthcare Acquisition Corp - Class A
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| AESE / Allied Esports Entertainment Inc
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| HCHC / HC2 Holdings Inc
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
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| MDLM / Medley Management Inc.
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| BKKT / Bakkt Holdings, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| NFINU / Netfin Acquisition Corp.
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| LBTYK / Liberty Global Ltd.
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| / AMCI Acquisition Corp. Warrant
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| US90069K1043 / Tuscan Holdings Corp.
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| VRS / Verso Corp - Class A
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
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| BREZ / Breeze Holdings Acquisition Corp.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
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| REVBW / Revelation Biosciences, Inc. - Equity Warrant
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| / Forum Merger III Corp
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| ELMS / Electric Last Mile Solutions Inc - Class A
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| BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
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| FNF / Fidelity National Financial, Inc.
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| FNF / Fidelity National Financial, Inc. Put
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| US6126572055 / Montes Archimedes Acquisition Corp.
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| COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
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| OTR / Guggenheim Exchange-Traded Fund Trust
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| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
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| 28139A201 / EdtechX Holdings Acquisition Corp II
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
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| SOGO / Sogou Inc - ADR
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| US83088V1026 / Slack Technologies Inc
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| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
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| RDW / Redwire Corporation
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| PRPB / Getty Images Holdings Inc - Class A
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| / Starboard Value Acquisition Corp. Warrant
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| / Forum Merger III Corp
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| CLVR / Clever Leaves Holdings Inc.
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| MPLN / Claritev Corporation
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| CRF / Cornerstone Total Return Fund, Inc.
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| US53804F2020 / Live Oak Acquisition Corp
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| BLUW / Blue Water Acquisition Corp. III
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| 98235T107 / Wright Medical Group N.V.
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| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
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| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
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| / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
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| / Foley Trasimene Acquisition Corp. II
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| / SURO CAPITAL COR
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| US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
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| / BMC Stock Holdings, Inc.
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| PRCH / Porch Group, Inc.
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| PRCH / Porch Group, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| UP / Wheels Up Experience Inc.
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| ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
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| LCID / Lucid Group, Inc.
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| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
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| / Collective Growth Corp
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| RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| MNTS / Momentus Inc.
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| OXY / Occidental Petroleum Corporation
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| ORGO / Organogenesis Holdings Inc.
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| / Novus Capital Corporation
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| OUST / Ouster, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| / Collective Growth Corporation Unit
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| UROV / Urovant Sciences Ltd
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| / PHILLIPS EDISON & CO INC
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| BFI / BurgerFi International, Inc.
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| 64222H209 / New Beginnings Acquisition Corp. Units, each consisting of one share of common stock and one redeema
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
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| US15725Q1040 / CF Finance Acquisition Corp II
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| US15725Q1123 / CF Finance Acquisition Corp. II
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| 812227205 / Seaport Global Acquisition Corp
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| G2283K102 / Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
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| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
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| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MOTV.U / Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
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| US90069K1043 / Tuscan Holdings Corp.
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| DCOM / Dime Community Bancshares, Inc.
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| US5431951194 / Longview Acquisition Corp.
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| CURIW / CuriosityStream Inc. - Equity Warrant
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| PAYA / Paya Holdings Inc - Class A
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| / TD AmeriTrade Holding Corp.
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| KINZ / KINS Technology Group Inc - Class A
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| US66516T1043 / Northern Genesis Acquisition Corp
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| / Porch Group, Inc. Warrant
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| G4603R114 / HL Acquisitions Corp.
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| US6550441058 / Noble Energy, Inc.
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| / Immunomedics, Inc.
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
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| US92854Q1067 / Vivint Solar Inc.
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| VGG8959N1069 / Tottenham Acquisition I Limited
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| US69329Y1047 / PDL BioPharma, Inc.
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| HLF / Herbalife Ltd.
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| US71361F1003 / Perceptron, Inc.
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| US5391831030 / Livongo Health, Inc.
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| US0917271076 / Bitauto Holdings Ltd.
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| US6821631008 / On Deck Capital, Inc.
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| GECC / Great Elm Capital Corp.
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| 420870115 / Haymaker Acquisition Corp. II, Class A
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| 48242A104 / KBL Merger Corp. IV Unit
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|
| / Opes Acquisition Corp. Warrant
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| US15725Q2030 / CF Finance Acquisition Corp. II Unit
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| B0BK18905 / Central European Media Enterprises Ltd.
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| / Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
|
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| BIOX / Bioceres Crop Solutions Corp.
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| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| US7170711045 / Pfenex Inc.
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| / Shift Technologies, Inc. Warrant
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| / Collective Growth Corporation Warrant
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|
| / Virtusa Corp.
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|
| / Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
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| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| US2692464017 / E*TRADE Financial, Inc.
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| 636220204 / National General Holdings Corp
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| 636220204 / National General Holdings Corp Call
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| TCBI / Texas Capital Bancshares, Inc.
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| ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
|
|
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| ASLE / AerSale Corporation
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|
|
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| 0HBB / Aimmune Therapeutics Inc
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|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
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| VMAC / Vistas Media Acquisition Company Inc - Class A
|
|
|
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|
|
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|
| / Juniper Industrial Holdings Inc
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|
|
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|
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| 50200K207 / LF Capital Acquistion Corp.
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|
|
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|
|
| / Gigcapital4 Inc
|
|
|
|
|
|
|
|
| / HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
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|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
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| US31810N3026 / Fintech Acquisition Corp. IV
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
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| ALTG / Alta Equipment Group Inc.
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| US35904G1076 / Altisource Residential Corp
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| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
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| CBB / Cincinnati Bell, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| GDV / The Gabelli Dividend & Income Trust
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| LUB / Luby`s, Inc.
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| / GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50
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| KYG372881188 / Fintech Acquisition Corp. III
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| DEH / D8 Holdings Corp - Class A
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| FUSE / Fusion Acquisition Corp - Class A
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| / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
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| / Novus Capital Corporation Warrants
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| AXTA / Axalta Coating Systems Ltd.
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| GLEO / Galileo Acquisition Corp
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| BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
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| NHF / NexPoint Strategic Opportunities Fund
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
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| QSI / Quantum-Si incorporated
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| US83407F2002 / Software Acquisition Group, Inc. II
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| / Leisure Acquisition Corp. Warrant
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
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| US15117P1021 / Cellular Biomedicine Group, Inc.
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| / Big Rock Partners Acquisition Corp. Warrant
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| / Property Solutions Acquisition Corp. Unit
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| RNWK / Realnetworks, Inc.
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| US4350632018 / STOCK UNIT
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| PTK.U / PTK Acquisition Corp. Units, each consisting of one share of , and one Warrant to acquir
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| GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
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| KSMT / Kismet Acquisition One Corp
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| DVN / Devon Energy Corporation
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| SFR / Appreciate Holdings Inc - Class A
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| DNMR / Danimer Scientific, Inc.
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| VLDR / Velodyne Lidar Inc
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| PTRA / Proterra Inc
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| ATNF / 180 Life Sciences Corp.
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| / GX Acquisiton Corp. Warrant
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| / Collective Growth Corp
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| HPK / HighPeak Energy, Inc.
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
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| OUST / Ouster, Inc.
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| MILE / Metromile Inc
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| MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
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| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
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| / GX Acquisiton Corp. Warrant
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| OPFI / OppFi Inc.
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| LATN / Union Acquisition Corp II
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| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| OWLT / Owlet, Inc.
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| ZEV / Lightning eMotors Inc
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| CRHC.U / Cohn Robbins Holdings Corp.
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| CELU / Celularity Inc.
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| MILE / Metromile Inc
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
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| AVCT / American Virtual Cloud Technologies Inc
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| MCMJ / Merida Merger Corp I
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| US63934E1082 / Navistar International Corp
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| WE / WeWork Inc - Class A
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| RIV / RiverNorth Opportunities Fund, Inc.
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| CMPO / CompoSecure, Inc.
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| / NextGen Acquisition Corporation Units
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| DOW / Dow Inc.
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| UPH / UpHealth Inc
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| ATNF / 180 Life Sciences Corp.
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| BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
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| 670979889 / Nuveen Michigan Quality Income
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| / Tuscan Holdings Corp. Warrant
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| / Tuscan Holdings Corp. Warrant
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| XL / XL Fleet Corporation - Class A
|
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| CBPO / China Biologic Products Holdings Inc
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| LOACR / Longevity Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| LOACR / Longevity Acquisition Corp.
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| / Trine Acquisition Corp.
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| AGIL / AgileThought Inc - Class A
|
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| UPH / UpHealth Inc
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
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| 08772B203 / Better World Acquisition Corp.
|
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| ZNTE / Zanite Acquisition Corp - Class A
|
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| BTAQ / Burgundy Technology Acquisition Corp - Class A
|
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| ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
|
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| DWIN.U / Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, an
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| / Delphi Technologies PLC
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| REVB / Revelation Biosciences, Inc.
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| ADN / Advent Technologies Holdings, Inc.
|
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| ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| CDOR / Condor Hospitality Trust Inc
|
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| EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CLVR / Clever Leaves Holdings Inc.
|
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| SG / ORDINARY SHARES
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ATA / AMERICAS TECHNOLOGY ACQUISITION Corp.
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| SRGA / Surgalign Holdings Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| YTRA / Yatra Online, Inc.
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
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| NLSN / Nielsen Holdings plc
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| STCN / Steel Connect, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| MCMJ / Merida Merger Corp I
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| PCF / High Income Securities Fund
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| BREZ / Breeze Holdings Acquisition Corp.
|
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| L / Loews Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
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|
| BROGW / Brooge Energy Limited - Warrants (22/12/2024)
|
|
|
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|
| AEVA / Aeva Technologies, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
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| IAC / IAC Inc.
|
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.
