| MBTCR / Nocturne Acquisition Corp - Tradeable Rights - May 2021
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| US8765451120 / Tastemaker Acquisition Corp.
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| FUSN / Fusion Pharmaceuticals Inc.
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| DOOR / Masonite International Corporation
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| AGTI / Agiliti, Inc.
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| WENA / Anew Medical, Inc.
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| COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
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| SCRM / Screaming Eagle Acquisition Corp.
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| SOLV / Solventum Corporation
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
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| SPR / Spirit AeroSystems Holdings, Inc.
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| NNAG / 99 Acquisition Group Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| BCV / Bancroft Fund Ltd.
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| MKSI / MKS Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| SILK / Silk Road Medical, Inc
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| ICCH / ICC Holdings, Inc.
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| INFN / Infinera Corporation
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| TXNM / TXNM Energy, Inc.
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| CMTL / Comtech Telecommunications Corp.
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| SPWH / Sportsman's Warehouse Holdings, Inc.
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| X / United States Steel Corporation
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| / Bellevue Life Sciences Acquisi
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| GAN / GAN Limited
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| / Bannix Acquisition Corp.
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| HYAC / Haymaker Acquisition Corp. 4
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| DFS / Discover Financial Services
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| ACI / Albertsons Companies, Inc.
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| JBLU / JetBlue Airways Corporation
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| MSGS / Madison Square Garden Sports Corp.
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| AMK / AssetMark Financial Holdings, Inc.
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| PFE / Pfizer Inc.
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| EDR / Endeavor Group Holdings, Inc.
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| LGFA / Lions Gate Entertainment Corp. - Class A
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| VSTO / Vista Outdoor Inc.
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| / Globalink Investment, Inc.
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| ALCY / Alchemy Investments Acquisition Corp 1
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| HCA / HCA Healthcare, Inc.
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| HTLF / Heartland Financial USA, Inc.
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| STHO / Star Holdings
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| RCM / R1 RCM Inc.
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| MRO / Marathon Oil Corporation
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| US0791741244 / Bellevue Life Sciences Acquisi
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| KYG5870E1246 / Mars Acquisition Corp.
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| / NorthView Acquisition Corp.
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| HAYN / Haynes International, Inc.
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| KYG117281397 / bleuacacia, Ltd.
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| VMEO / Vimeo, Inc.
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| LENB / Lennar Corp. - Class B
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| MANU / Manchester United plc
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| NVEI / Nuvei Corporation
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| CTLT / Catalent, Inc.
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| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
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| KYG2311X1189 / ClimateRock
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| CNSL / Consolidated Communications Holdings, Inc.
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| KYG2311X1346 / ClimateRock
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| / NKGen Biotech, Inc.
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| / Alpha Star Acquisition Corp.
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| PWSC / PowerSchool Holdings, Inc.
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| AITR / AI Transportation Acquisition Corp
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| SHCR / Sharecare, Inc.
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| IMAX / IMAX Corporation
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| / Mountain Crest Acquisition Corp. V
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| US77867R1187 / Roth CH Acquisition V Co.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| / NorthView Acquisition Corp.
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| HIBB / Hibbett, Inc.
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| CHDN / Churchill Downs Incorporated
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| PRGO / Perrigo Company plc
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| AMED / Amedisys, Inc.
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| TMTC / TMT Acquisition Corp
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| TBMC / Trailblazer Merger Corporation I
|
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| HEIA / Heico Corp. - Class A
|
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| STER / Sterling Check Corp.
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| VZIO / VIZIO Holding Corp.
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| EVH / Evolent Health, Inc.
|
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| FOX / Fox Corporation
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| AXNX / Axonics, Inc.
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| CPRI / Capri Holdings Limited
|
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| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
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| KYG4023C1197 / Golden Star Acquisition Corp
|
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| US37892F1259 / Globalink Investment, Inc.
|
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| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
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| SWN / Southwestern Energy Company
|
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| SRCL / Stericycle, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| M / Macy's, Inc.
|
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SBOW / SilverBow Resources, Inc.
|
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| AGR / Avangrid, Inc.
|
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| OCAXW / OCA Acquisition Corp. - Equity Warrant
|
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| CI / The Cigna Group
|
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| IRBT / iRobot Corporation
|
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| KD / Kyndryl Holdings, Inc.
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| SWX / Southwest Gas Holdings, Inc.
|
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| DDD / 3D Systems Corporation
|
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| LLAP / Terran Orbital Corporation
|
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| CNH / CNH Industrial N.V.
|
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| SQSP / Squarespace, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
|
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| ERF / Enerplus Corporation
|
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| VGG0083E1108 / Ace Global Business Acquisition, Ltd.
|
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| MVLA / Movella Holdings Inc.
|
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| TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
|
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| AMNB / American National Bankshares Inc.
|
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| US7580831177 / Redwoods Acquisition Corp.
|
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| US50535E1165 / ProSomnus, Inc.
|
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| NKLA / Nikola Corporation
|
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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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| NPK / National Presto Industries, Inc.
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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|
| MCAFR / Mountain Crest Acquisition Corp IV - Tradeable Rights - June 2026
|
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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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| EURN / Euronav NV
|
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| SP / SP Plus Corporation
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| HRT / HireRight Holdings Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NGMS / NeoGames S.A.
|
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| VMC / Vulcan Materials Company
|
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| CPE / Callon Petroleum Company
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| TCN / Tricon Residential Inc.
|
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| TGAN / Transphorm, Inc.
|
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| KAMN / Kaman Corporation
|
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| US7580831250 / Redwoods Acquisition Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SRDX / Surmodics, Inc.
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| AAN / The Aaron's Company, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| CHX / ChampionX Corporation
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| KYG892291355 / TMT Acquisition Corp - Rights
|
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| LBTYA / Liberty Global Ltd.
|
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| NABL / N-able, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| TMUS / T-Mobile US, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| F / Ford Motor Company
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| DELL / Dell Technologies Inc.
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| HES / Hess Corporation
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| SPB / Spectrum Brands Holdings, Inc.
|
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| STT / State Street Corporation
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| MTTR / Matterport, Inc.
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| GLW / Corning Incorporated
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| GHC / Graham Holdings Company
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| BDX / Becton, Dickinson and Company
|
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| GM / General Motors Company
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| THC / Tenet Healthcare Corporation
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| CPRT / Copart, Inc.
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| AMAT / Applied Materials, Inc.
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| JNPR / Juniper Networks, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| HXL / Hexcel Corporation
|
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|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| PARAA / Paramount Global
|
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| CHE / Chemed Corporation
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| SBUX / Starbucks Corporation
|
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| NLOP / Net Lease Office Properties
|
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|
| AMZN / Amazon.com, Inc.
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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|
| DIS / The Walt Disney Company
|
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|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
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|
| CLX / The Clorox Company
|
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|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
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|
| TGNA / TEGNA Inc.
|
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|
| SRG / Seritage Growth Properties
|
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|
| AQN / Algonquin Power & Utilities Corp.
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARLO / Arlo Technologies, Inc.
|
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|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
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|
| WOW / WideOpenWest, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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|
| AOUT / American Outdoor Brands, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| GE / General Electric Company
|
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|
| TXT / Textron Inc.
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
| MCD / McDonald's Corporation
|
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|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP IN-C-28
/ WARRANT (65445K119) |
|
|
|
|
|
|
|
| 99 ACQUISITION GROUP -RTS
/ EQUITY RIGHT (65445K127) |
|
|
|
|
|
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| ANEW MEDICAL INC WTS
/ WARRANT (03465T116) |
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| AILWQ / iLearningEngines, Inc. - Equity Warrant
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| BLACK HAWK ACQUISITION CORP
/ EQUITY UNIT (G1148A127) |
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
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| CLOER / Clover Leaf Capital Corp. - Equity Right
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| GABELLI MULTIMEDIA TRUST RIGHTS
/ EQUITY RIGHT (36239Q166) |
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| JVSPAC ACQUISITION CORP
/ EQUITY UNIT (G5212E139) |
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| WT / WisdomTree, Inc.
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| CVII / Churchill Capital Corp VII
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| NEM / Newmont Corporation
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| SLAMW / Slam Corp. - Equity Warrant
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| EVBG / Everbridge, Inc.
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| MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
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| FREE / Whole Earth Brands, Inc.
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| SLAM / Slam Corp.
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| US45667GAC78 / Infinera Corporation Bond
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| TECK / Teck Resources Limited
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| ETRN / Equitrans Midstream Corporation
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| HA / Hawaiian Holdings, Inc.
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| BIPC / Brookfield Infrastructure Corporation
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| PRSTW / Presto Automation Inc. - Equity Warrant
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| CVII.WS / Churchill Capital Corp VII - Equity Warrant
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| CERE / Cerevel Therapeutics Holdings, Inc.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
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| HOLI / Hollysys Automation Technologies Ltd.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| US47714H1187 / Jet.AI, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| OSG / Overseas Shipholding Group, Inc.
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| WRK / WestRock Company
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| SLCA / U.S. Silica Holdings, Inc.
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| AVGO / Broadcom Inc.
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| PRLB / Proto Labs, Inc.
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| AVTR / Avantor, Inc.
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| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
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| MGRC / McGrath RentCorp
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| BA / The Boeing Company
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| INTC / Intel Corporation
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| TBNK / Territorial Bancorp Inc.
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| TSAT / Telesat Corporation
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| GGT / The Gabelli Multimedia Trust Inc.
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| ALE / ALLETE, Inc.
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| PRFT / Perficient, Inc.
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| GDEN / Golden Entertainment, Inc.
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| HGTY / Hagerty, Inc.
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| TPL / Texas Pacific Land Corporation
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| CXAIW / CXApp Inc. - Equity Warrant
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| TBMCR / Trailblazer Merger Corporation I - Equity Right
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| WBD / Warner Bros. Discovery, Inc.
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| MU / Micron Technology, Inc.
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| ESHAR / ESH Acquisition Corp. - Equity Right
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| SPKL / Spark I Acquisition Corporation
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| SPKLW / Spark I Acquisition Corporation - Equity Warrant
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| ESHA / ESH Acquisition Corp.
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| SWI / SolarWinds Corporation
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| WEN / The Wendy's Company
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| MX / Magnachip Semiconductor Corporation
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
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| ABBV / AbbVie Inc.
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| LLYVK / Liberty Live Group
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| OCSAW / Oculis Holding AG - Equity Warrant
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| AITRR / AI Transportation Acquisition Corp - Equity Right
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| BNZIW / Banzai International, Inc. - Equity Warrant
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| BATRA / Atlanta Braves Holdings, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| OLED / Universal Display Corporation
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| BK / The Bank of New York Mellon Corporation
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| JNJ / Johnson & Johnson
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| GYRO / Gyrodyne, LLC
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| AGS / AGS LLC
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| IVAC / Intevac, Inc.
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| HCP / HashiCorp, Inc.
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| DO / Diamond Offshore Drilling, Inc.
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| ATRI / Atrion Corporation
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| NWLI / National Western Life Group, Inc.
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| TH / Target Hospitality Corp.
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| ALIM / Alimera Sciences, Inc.
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| WIRE / Encore Wire Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| GTEC / Greenland Technologies Holding Corporation
|
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| FTAI / FTAI Aviation Ltd.
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| WKME / WalkMe Ltd.
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.
