| HLF / Herbalife Ltd.
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| TCN / Tricon Residential Inc.
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| BHVN / Biohaven Ltd.
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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|
|
| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
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| ZUO / Zuora, Inc.
|
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| PPT / Putnam Premier Income Trust
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| EVV / Eaton Vance Limited Duration Income Fund
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| MSGE / Madison Square Garden Entertainment Corp.
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| BIGC / Commerce.com, Inc.
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| NRGV / Energy Vault Holdings, Inc.
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| GSM / Ferroglobe PLC
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| DBRG / DigitalBridge Group, Inc.
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| SHFS.W / SHF Holdings, Inc. - Equity Warrant
|
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| KBR / KBR, Inc.
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| CCJ / Cameco Corporation
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| FOSL / Fossil Group, Inc.
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| INBK / First Internet Bancorp
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| MGA / Magna International Inc.
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| META / Meta Platforms, Inc.
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| NXG / NXG NextGen Infrastructure Income Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
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| VEV / Vicinity Motor Corp.
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| TEAF / Ecofin Sustainable and Social Impact Term Fund
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| ARQ / Arq, Inc.
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| SYNH / Syneos Health Inc - Class A
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| IAC / IAC Inc.
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| CUTR / Cutera, Inc.
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| FLEX / Flex Ltd.
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| TETE / Technology & Telecommunication Acquisition Corporation
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| ELAN / Elanco Animal Health Incorporated
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| SLDP / Solid Power, Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| BKNG / Booking Holdings Inc.
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| BZH / Beazer Homes USA, Inc.
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| AGX / Argan, Inc.
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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| DHX / DHI Group, Inc.
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| ARC / ARC Document Solutions, Inc.
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| NDP / Tortoise Energy Independence Fund, Inc.
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| LMB / Limbach Holdings, Inc.
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| ONTF / ON24, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
|
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| HGLB / Highland Global Allocation Fund
|
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| GOOGL / Alphabet Inc.
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| QTWO / Q2 Holdings, Inc.
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| FLR / Fluor Corporation
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| US02115M1255 / Alset Capital Acquisition Corp.
|
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| US31561T1108 / Feutune Light Acquisition Corp.
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| ITRN / Ituran Location and Control Ltd.
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| QRHC / Quest Resource Holding Corporation
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| MOV / Movado Group, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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| ADV / Advantage Solutions Inc.
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| BKUT / Bank of Utica
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| CMPR / Cimpress plc
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| ATVI / Activision Blizzard Inc
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| TLS / Telos Corporation
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| FWONA / Formula One Group
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| RLMD / Relmada Therapeutics, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| CLVT / Clarivate Plc
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| ALOT / AstroNova, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
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| FNKO / Funko, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| CHE / Chemed Corporation
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|
| QRTEA / Qurate Retail Inc - Series A
|
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| TWTR / Twitter Inc
|
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|
| JVA / Coffee Holding Co., Inc.
|
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| TACT / TransAct Technologies Incorporated
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| PRLB / Proto Labs, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| VFC / V.F. Corporation
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| EAF / GrafTech International Ltd.
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| CHAVANT CAPITAL ACQUISITN CO
/ *W EXP 99/99/999 (G2058L111) |
|
|
|
|
|
|
|
| CSSLQ / Chicken Soup for the Soul Entertainment, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US60742N1063 / Mobiv Acquisition Corp., Class A
|
|
|
|
|
|
|
|
| US60742N1147 / Mobiv Acquisition Corp.
|
|
|
|
|
|
|
|
| / Western Acquisition Ventures Corp.
|
|
|
|
|
|
|
|
| ALPS ETF TR
/ Put Put (00162Q952) |
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LIGHTWAVE LOGIC INC
/ Put Put (532275954) |
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| KYG535211117 / Lakeshore Acquisition I Corp.
|
|
|
|
|
|
|
|
| AXH.WS / Industrial Human Capital, Inc. Warrants
|
|
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|
|
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|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| NVEI.U / Nuvei Corp
|
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|
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|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| US02115M1172 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
|
| US37187C1181 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| AIEV / Thunder Power Holdings, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| US7324501193 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| US37187C1009 / Genesis Unicorn Capital Corp.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| IGTAR / Inception Growth Acquisition Limited - Equity Right
|
|
|
|
|
|
|
|
| GSDWW / Global System Dynamics, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| US84921J1161 / SportsMap Tech Acquisition Corp.
|
|
|
|
|
|
|
|
| US7324501011 / Pono Capital Corp.
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| AXH / Industrial Human Capital Inc
|
|
|
|
|
|
|
|
| US11134Y1192 / BROADSCALE ACQ CL A -CW26
|
|
|
|
|
|
|
|
| FHCO / VERU INC. Call
|
|
|
|
|
|
|
|
| FHCO / VERU INC. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| LE / Lands' End, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
|
|
|
| WBX / Wallbox N.V.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
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|
|
|
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|
|
| TWKS / Thoughtworks Holding, Inc.
|
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|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| US02115M1099 / Alset Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| / Gladstone Acquisition Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| HLLY / Holley Inc.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| ATAI / AtaiBeckley Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
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|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
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|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| LGO / Largo Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| US31561T1280 / Feutune Light Acquisition Corp.
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CYCUW / Cycurion, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| MNMD / Mind Medicine (MindMed) Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| ELMD / Electromed, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| BKUTK / Bank of Utica
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
|
|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
|
|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| GETY / Getty Images Holdings, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| GPRO / GoPro, Inc.
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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| CNNE / Cannae Holdings, Inc.
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| CTHR / Charles & Colvard, Ltd.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| JOUT / Johnson Outdoors Inc.
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| MA / Mastercard Incorporated
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| EVTC / EVERTEC, Inc.
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| LYTS / LSI Industries Inc.
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| ATEN / A10 Networks, Inc.
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
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| GBTC / Grayscale Bitcoin Trust (BTC)
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| IVAC / Intevac, Inc.
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| FLL / Full House Resorts, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| MAMA / Mama's Creations, Inc.
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| TPB / Turning Point Brands, Inc.
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| NL / NLI Holdings, Inc.
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| HCKT / The Hackett Group, Inc.
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| TSLA / Tesla, Inc. Put
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| SAVA / Cassava Sciences, Inc.
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| GOOG / Alphabet Inc.
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| OPFI.WS / OppFi Inc. - Equity Warrant
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| BWXT / BWX Technologies, Inc.
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| ARKR / Ark Restaurants Corp.
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| PAYX / Paychex, Inc.
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| NGS / Natural Gas Services Group, Inc.
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| AWRE / Aware, Inc.
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| GIFI / Gulf Island Fabrication, Inc.
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| MOD / Modine Manufacturing Company
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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| CRI / Carter's, Inc.
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| WFCF / Where Food Comes From, Inc.
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| NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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| STRT / Strattec Security Corporation
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| RCKY / Rocky Brands, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| PARA / Paramount Global
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| MSFT / Microsoft Corporation
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| LSAK / Lesaka Technologies, Inc.
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| GEF.B / Greif, Inc.
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| ESAB / ESAB Corporation
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| TSLA / Tesla, Inc.
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| HD / The Home Depot, Inc.
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| FSBW / FS Bancorp, Inc.
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.
