NSU / Nevsun Resources Ltd.
|
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SNPS / Synopsys, Inc.
|
|
|
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|
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WMB / The Williams Companies, Inc. Call
|
|
|
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|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
/ U.S. Concrete, Inc.
|
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|
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LMB / Limbach Holdings, Inc.
|
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WSTC / West Corp.
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|
HSON / Hudson Global, Inc.
|
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HSNI / HSN, Inc.
|
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VCYT / Veracyte, Inc.
|
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PRE / Prenetics Global Limited
|
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|
|
|
|
|
RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
QUNR / Qunar Cayman Islands Ltd Call
|
|
|
|
|
|
|
|
GFF / Griffon Corporation
|
|
|
|
|
|
|
|
RTI /
|
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|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
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NKA / Niska Gas Storage Partners LLC
|
|
|
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|
|
TRN / Trinity Industries, Inc.
|
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|
|
|
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|
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SWBI / Smith & Wesson Brands, Inc.
|
|
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ARWAU / Arowana Inc.
|
|
|
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FOX / Fox Corporation
|
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PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
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|
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|
ECA / EnCana Corp.
|
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|
|
|
|
|
|
TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
CBPX / Continental Building Products, Inc.
|
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|
OWE / Obsidian Energy Ltd.
|
|
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|
441060100 / Hospira
|
|
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|
|
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
|
|
|
|
|
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|
018490100 / Allergan plc
|
|
|
|
|
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|
|
ARII / American Railcar Industries, Inc.
|
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|
|
|
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|
|
ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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|
|
US33812L1026 / Fitbit Inc. Call
|
|
|
|
|
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|
PLOW / Douglas Dynamics, Inc.
|
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|
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|
|
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
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|
|
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|
|
KYTH / Kythera Biopharma
|
|
|
|
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|
|
TIPT / Tiptree Inc.
|
|
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|
|
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|
|
PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
AGU / Agrium Inc. Put
|
|
|
|
|
|
|
|
GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
|
|
|
881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
GGAC / Garnero Group Acquisition Company
|
|
|
|
|
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|
11777QAB6 / B2Gold Corp. Bond
|
|
|
|
|
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|
|
14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
FINL / Finish Line, Inc. (THE)
|
|
|
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|
EAF / GrafTech International Ltd.
|
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SHPG / Shire Plc. Put
|
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|
002144110 / Altera Corporation
|
|
|
|
|
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|
31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
CIS ACQUISITION LTD
/ *W EXP 12/18/201 (G21490118) |
|
|
|
|
|
|
|
CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
RALY / Rally Software Development Corp
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ UNIT 05/15/2016 (14056V204) |
|
|
|
|
|
|
|
ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
681904AR9 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
PMFG / Pmfg, Inc.
|
|
|
|
|
|
|
|
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
OWE / Obsidian Energy Ltd. Put
|
|
|
|
|
|
|
|
AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
OWW /
|
|
|
|
|
|
|
|
HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
651824104 / Newport Corporation
|
|
|
|
|
|
|
|
US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
TPST / Tempest Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
MCRL / Micrel Inc
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
ARUN /
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
TILE / Interface, Inc.
|
|
|
|
|
|
|
|
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
|
|
|
|
|
|
|
HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
|
|
|
|
|
|
HRTH / Harte-Hanks, Inc.
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
PINC / Premier, Inc.
|
|
|
|
|
|
|
|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
VWR / VWR Corporation
|
|
|
|
|
|
|
|
PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
LCI / Lannett Co., Inc. Call
|
|
|
|
|
|
|
|
ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
G0083B108 / Actavis
|
|
|
|
|
|
|
|
SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
NBY / NovaBay Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CRRC / Courier Corp
|
|
|
|
|
|
|
|
HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
ICEL / Cellular Dynamics International, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
LMNS / Lumenis Ltd
|
|
|
|
|
|
|
|
CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
|
|
|
|
PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc. Put
|
|
|
|
|
|
|
|
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
RIOM / Rio Alto Mining Ltd
|
|
|
|
|
|
|
|
MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
|
|
|
|
|
|
SINO MERCURY ACQUISITION COR
/ UNIT 08/26/2016 (82936K201) |
|
|
|
|
|
|
|
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
|
|
|
|
|
|
|
PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
|
|
|
CKEC / Carmike Cinemas, Inc.
|
|
|
|
|
|
|
|
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
918194101 / VCA Inc.
|
|
|
|
|
|
|
|
TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
CTRX /
|
|
|
|
|
|
|
|
ACTA / Actua Corporation
|
|
|
|
|
|
|
|
ATML / Atmel Corporation
|
|
|
|
|
|
|
|
153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
CADTR / DT Asia Investments Limited
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
ASPX / Auspex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
CNLM / CB Pharma Acquisition Corp.
|
|
|
|
|
|
|
|
INFA / Informatica Inc.
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
WEN / The Wendy's Company
|
|
|
|
|
|
|
|
ZU /
|
|
|
|
|
|
|
|
BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
|
|
|
|
|
|
|
ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
ENDP / Endo International plc
|
|
|
|
|
|
|
|
ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
ENDP / Endo International plc Put
|
|
|
|
|
|
|
|
EPC / Edgewell Personal Care Company Call
|
|
|
|
|
|
|
|
242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
BRCM / Broadcom Corporation Call
|
|
|
|
|
|
|
|
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
G0083B108 / Actavis Put
|
|
|
|
|
|
|
|
CLDC / China Lending Corporation
|
|
|
|
|
|
|
|
STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
|
|
018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
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TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
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DG / Dollar General Corporation
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NEXT / NextDecade Corporation
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NEXT / NextDecade Corporation
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NEXT / NextDecade Corporation
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ICLR / ICON Public Limited Company
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TSLA / Tesla, Inc. Call
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PRMW / Primo Water Corporation
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US00C4U1L353 / Mylan N.V.
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HAL / Halliburton Company
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HAL / Halliburton Company Put
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GKNT / Geeknet, Inc
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AMZN / Amazon.com, Inc.
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LVS / Las Vegas Sands Corp. Call
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GNTX / Gentex Corporation
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META / Meta Platforms, Inc.
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DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
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TRQ / Turquoise Hill Resources Ltd
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GTE / Gran Tierra Energy Inc.
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TNDM / Tandem Diabetes Care, Inc.
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LMB / Limbach Holdings, Inc.
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LMB / Limbach Holdings, Inc.
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AG / First Majestic Silver Corp.
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RMNI / Rimini Street, Inc.
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LTRPA / Liberty TripAdvisor Holdings, Inc. Call
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LTRPA / Liberty TripAdvisor Holdings, Inc.
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BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
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PVG / Pretium Resources Inc
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EXCC / Excel Corporation
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XEC / Cimarex Energy Co.
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APA / APA Corporation
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APA / APA Corporation Call
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929566AH0 / Wabash National Corp. Bond
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MGM / MGM Resorts International
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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ARWAU / Arowana Inc.
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ARWAU / Arowana Inc.
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ARWAU / Arowana Inc.
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SKX / Skechers U.S.A., Inc. Put
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GTU / Central Gold Trust
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CYNI / Cyan Inc
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EXK / Endeavour Silver Corp.
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AEC / Associated Estates Realty Corp
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RAVN / Raven Industries, Inc.
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/ Briggs & Stratton Corp.
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JACK / Jack in the Box Inc.
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31809H100 / FinTech Acquisition Corp.
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FTR / Frontier Communications Corp.
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TNGO / Tangoe, Inc.
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MNTX / Manitex International, Inc.
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KNX / Knight-Swift Transportation Holdings Inc.
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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TRP / TC Energy Corporation Put
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INFN / Infinera Corporation
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USO / United States Oil Fund, LP - Limited Partnership Call
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CMC / Commercial Metals Company
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HFC / HollyFrontier Corp
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DISH / DISH Network Corporation
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DISH / DISH Network Corporation Put
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R / Ryder System, Inc.
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MLHR / Herman Miller Inc.
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USO / United States Oil Fund, LP - Limited Partnership
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OACQ / Origo Acquisition Corporation
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PFE / Pfizer Inc. Put
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ELNK / EarthLink Holdings Corp.
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NCR / NCR Corp. Call
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TRP / TC Energy Corporation Call
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CLR / Continental Resources Inc (OKLA) Call
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MA / Mastercard Incorporated
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LBTYK / Liberty Global Ltd.
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IDTI / Integrated Device Technology, Inc.
|
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CDK / CDK Global Inc
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LMB / Limbach Holdings, Inc.
|
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EMKR / Emcore Corporation
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PBA / Pembina Pipeline Corporation Put
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BIO / Bio-Rad Laboratories, Inc.
|
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IAG / IAMGOLD Corporation
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NXPI / NXP Semiconductors N.V.
|
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ON / ON Semiconductor Corporation
|
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JCI / Johnson Controls International plc Call
|
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TRP / TC Energy Corporation
|
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NCR / NCR Corp.
|
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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TACO / Berto Acquisition Corp.
|
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A / Agilent Technologies, Inc.
|
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FOXA / Fox Corporation
|
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SPY / SPDR S&P 500 ETF Call
|
|
|
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|
SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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COO / The Cooper Companies, Inc.
|
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|
PPC / Pilgrim's Pride Corporation Put
|
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AGI / Alamos Gold Inc.
|
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|
FARO / FARO Technologies, Inc.
|
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|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc. Call
|
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|
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|
ENB / Enbridge Inc.
|
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|
ENB / Enbridge Inc. Put
|
|
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|
GOOG / Alphabet Inc.
|
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ERF / Enerplus Corporation
|
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|
SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
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|
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|
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|
PRMW / Primo Water Corporation Put
|
|
|
|
|
|
|
|
RS / Reliance, Inc.
|
|
|
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|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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|
CDNS / Cadence Design Systems, Inc.
|
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ETN / Eaton Corporation plc
|
|
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|
SWN / Southwestern Energy Company Put
|
|
|
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|
FCN / FTI Consulting, Inc.
|
|
|
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|
V / Visa Inc.
|
|
|
|
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|
EMN / Eastman Chemical Company
|
|
|
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|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
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MCD / McDonald's Corporation
|
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