| AMNB / American National Bankshares Inc.
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|
|
| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
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| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
|
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| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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|
|
| BLACK HAWK ACQUISITION CORP
/ EQUITY UNIT (G1148A127) |
|
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| CLOER / Clover Leaf Capital Corp. - Equity Right
|
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| JVSPAC ACQUISITION CORP
/ EQUITY UNIT (G5212E139) |
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
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| US8765451120 / Tastemaker Acquisition Corp.
|
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|
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|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| MVLA / Movella Holdings Inc.
|
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| BNIX / Bannix Acquisition Corp.
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| / NorthView Acquisition Corp.
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| M / Macy's, Inc.
|
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|
|
| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
|
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| HSPO / Horizon Space Acquisition I Corp.
|
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| DELL / Dell Technologies Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| ELV / Elevance Health, Inc.
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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|
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| CXAIW / CXApp Inc. - Equity Warrant
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| AVTR / Avantor, Inc.
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| JNPR / Juniper Networks, Inc.
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| VMC / Vulcan Materials Company
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| MU / Micron Technology, Inc.
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| CZR / Caesars Entertainment, Inc.
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| GHC / Graham Holdings Company
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| HES / Hess Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ACI / Albertsons Companies, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
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| FUSN / Fusion Pharmaceuticals Inc.
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| NKLA / Nikola Corporation
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| DOOR / Masonite International Corporation
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| FLEX / Flex Ltd.
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| ITT / ITT Inc.
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| GODN / Golden Star Acquisition Corporation
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| DSKE / Daseke, Inc.
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| VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
|
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| NPK / National Presto Industries, Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| / AGRICULTURE & NATURAL SOLUTI 0.00000000
|
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| IMGN / ImmunoGen, Inc.
|
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| ROVR / Rover Group, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
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| DIS / The Walt Disney Company
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| AVRO / AVROBIO, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| SOVO / Sovos Brands, Inc.
|
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| CVS / CVS Health Corporation
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| PXD / Pioneer Natural Resources Company
|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| MDC / M.D.C. Holdings, Inc.
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| AGTI / Agiliti, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| / Spring Valley Acquisition Corp. II
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| / OceanTech Acquisitions I Corp.
|
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| MARX / Mars Acquisition Corp.
|
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| WFC / Wells Fargo & Company
|
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|
| SPLK / Splunk Inc.
|
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| AI TRANSPORTATION ACQUISITIO
/ EQUITY UNIT (G01490138) |
|
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|
|
| TGH / Textainer Group Holdings Limited
|
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| NRACW / Noble Rock Acquisition Corp.
|
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| RYZB / RayzeBio, Inc.
|
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| GPC / Genuine Parts Company
|
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|
| GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| COR / Cencora, Inc.
|
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| FHN / First Horizon Corporation
|
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|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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|
|
| NXST / Nexstar Media Group, Inc.
|
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| ICVX / Icosavax, Inc.
|
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| CYT / Cyteir Therapeutics, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| ALSA / Alpha Star Acquisition Corporation
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
|
|
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|
|
|
|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
|
|
|
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|
|
| SP / SP Plus Corporation
|
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|
|
| AEL / American Equity Investment Life Holding Company
|
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| SCRM / Screaming Eagle Acquisition Corp.
|
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| EURN / Euronav NV
|
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| SOLV / Solventum Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| NGMS / NeoGames S.A.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
|
| TSLA / Tesla, Inc.
|
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| TCN / Tricon Residential Inc.
|
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|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
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|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| WHG / Westwood Holdings Group, Inc.
|
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| STT / State Street Corporation
|
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| HRT / HireRight Holdings Corporation
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| TGAN / Transphorm, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
|
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|
|
| CI / The Cigna Group
|
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| KYG5870E1246 / Mars Acquisition Corp.
|
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|
| TPL / Texas Pacific Land Corporation
|
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
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|
|
| GDEN / Golden Entertainment, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| CPRI / Capri Holdings Limited
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| AXNX / Axonics, Inc.
|
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| ETRN / Equitrans Midstream Corporation
|
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| NABL / N-able, Inc.
|
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|
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| / Bellevue Life Sciences Acquisi
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| NVEI / Nuvei Corporation
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| HOLI / Hollysys Automation Technologies Ltd.
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| IVAC / Intevac, Inc.
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| LENB / Lennar Corp. - Class B
|
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
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|
| WT / WisdomTree, Inc.
|
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|
|
| TIGO / Millicom International Cellular S.A.
|
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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|
| HEIA / Heico Corp. - Class A
|
|
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|
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| US0791741244 / Bellevue Life Sciences Acquisi
|
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| TBMC / Trailblazer Merger Corporation I
|
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| WEN / The Wendy's Company
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| KYG2311X1189 / ClimateRock
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| NLOP / Net Lease Office Properties
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| SLAM / Slam Corp.
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| KYG117281132 / bleuacacia, Ltd.
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| TXT / Textron Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| STHO / Star Holdings
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| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| / NorthView Acquisition Corp.
|
|
|
|
|
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|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
| HYAC / Haymaker Acquisition Corp. 4
|
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| SLAMW / Slam Corp. - Equity Warrant
|
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|
| CHDN / Churchill Downs Incorporated
|
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| WBD / Warner Bros. Discovery, Inc.
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| HAYN / Haynes International, Inc.
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| VZIO / VIZIO Holding Corp.
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| MGRC / McGrath RentCorp
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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|
| THC / Tenet Healthcare Corporation
|
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|
|
| VMEO / Vimeo, Inc.
|
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|
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|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
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|
|
| KYG2311X1346 / ClimateRock
|
|
|
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|
| HGTY / Hagerty, Inc.
|
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|
| X / United States Steel Corporation
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|
|
| IRBT / iRobot Corporation
|
|
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|
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|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| / Globalink Investment, Inc.
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| TMTC / TMT Acquisition Corp
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| KYG1330L1216 / Blue Ocean Acquisition Corp.
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| / Alpha Star Acquisition Corp.
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US77867R1187 / Roth CH Acquisition V Co.
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| AITR / AI Transportation Acquisition Corp
|
|
|
|
|
|
|
|
| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PRSTW / Presto Automation Inc. - Equity Warrant
|
|
|
|
|
|
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|
| AOUT / American Outdoor Brands, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| IMAX / IMAX Corporation
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| EVBG / Everbridge, Inc.
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| PARAA / Paramount Global
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| BATRA / Atlanta Braves Holdings, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| TECK / Teck Resources Limited
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| JNJ / Johnson & Johnson
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| SBGI / Sinclair, Inc.
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| LLYVK / Liberty Live Group
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| GTEC / Greenland Technologies Holding Corporation
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| / Mountain Crest Acquisition Corp. V
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| DISTR / Distoken Acquisition Corporation - Equity Right
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| GDV / The Gabelli Dividend & Income Trust
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| GGT / The Gabelli Multimedia Trust Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NNAG / 99 Acquisition Group Inc.
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| CVII / Churchill Capital Corp VII
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| PRLB / Proto Labs, Inc.
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| GDL / The GDL Fund
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| JBLU / JetBlue Airways Corporation
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| NFG / National Fuel Gas Company
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| PRGO / Perrigo Company plc
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| TXNM / TXNM Energy, Inc.
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| MSGS / Madison Square Garden Sports Corp.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GYRO / Gyrodyne, LLC
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| TMUS / T-Mobile US, Inc.
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| BCV / Bancroft Fund Ltd.
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| TXN / Texas Instruments Incorporated
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| AAPL / Apple Inc.
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| RCM / R1 RCM Inc.
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| BHC / Bausch Health Companies Inc.
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| KAMN / Kaman Corporation
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| SSYS / Stratasys Ltd.
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| AMZN / Amazon.com, Inc.
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| CPRT / Copart, Inc.
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| UNH / UnitedHealth Group Incorporated
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| GLW / Corning Incorporated
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| CNH / CNH Industrial N.V.
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| CSCO / Cisco Systems, Inc.
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| DFS / Discover Financial Services
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| DDD / 3D Systems Corporation
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| SRG / Seritage Growth Properties
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| WRK / WestRock Company
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| WOW / WideOpenWest, Inc.
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| MKSI / MKS Inc.
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| LLAP / Terran Orbital Corporation
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| CTLT / Catalent, Inc.
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| BK / The Bank of New York Mellon Corporation
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| CHE / Chemed Corporation
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| KYG4023C1197 / Golden Star Acquisition Corp
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| PG / The Procter & Gamble Company
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| MCD / McDonald's Corporation
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| CMTL / Comtech Telecommunications Corp.
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| VSTO / Vista Outdoor Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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| US47714H1187 / Jet.AI, Inc.
|
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| MANU / Manchester United plc
|
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| GAN / GAN Limited
|
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| TGNA / TEGNA Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMED / Amedisys, Inc.
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| EDR / Endeavor Group Holdings, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SPKL / Spark I Acquisition Corporation
|
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| FOX / Fox Corporation
|
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| KKR / KKR & Co. Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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|
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|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
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|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CVII.WS / Churchill Capital Corp VII - Equity Warrant
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
.
