Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $521M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PLC | 305,600 | $33.35M | 6.4% | $109.14 | $111.39 | — | EQUITY | G46188101 |
| — | ACTIVISION BLIZZARD INC | 340,822 | $29.17M | 5.6% | $85.59 | $78.29 | — | EQUITY | 00507V109 |
| — | OAK STREET HEALTH INC | 669,200 | $25.88M | 5.0% | $38.68 | $38.68 | — | EQUITY | 67181A107 |
| TXNM | PNM RESOURCES INC | 440,079 | $21.42M | 4.1% | $48.68 | $48.68 | +0.8% | EQUITY | 69349H107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 360,006 | $20.22M | 3.9% | $56.17 | $50.86 | — | EQUITY | 007800105 |
| FHN | FIRST HORIZON CORP | 1,108,474 | $19.71M | 3.8% | $17.78 * | $19.12 | +4.0% | EQUITY | 320517105 |
| TGNA | TEGNA INC | 1,004,281 | $16.98M | 3.3% | $16.91 * | $20.51 | -8.8% | EQUITY | 87901J105 |
| — | TRAVELCENTERS OF AMERICA INC | 186,500 | $16.13M | 3.1% | $86.50 | $86.50 | — | EQUITY | 89421B109 |
| — | MONEYGRAM INTERNATIONAL INC | 1,524,995 | $15.89M | 3.0% | $10.42 | $10.14 | — | EQUITY | 60935Y208 |
| — | MAXAR TECHNOLOGIES INC | 298,200 | $15.23M | 2.9% | $51.06 | $51.18 | — | EQUITY | 57778K105 |
| — | VMWARE INC-CLASS A | 116,934 | $14.6M | 2.8% | $124.85 | $118.29 | — | EQUITY | 928563402 |
| TSEM | TOWER SEMICONDUCTOR LTD | 325,367 | $13.82M | 2.7% | $42.47 | $42.90 | -2.6% | EQUITY | M87915274 |
| — | YAMANA GOLD INC | 2,260,056 | $13.22M | 2.5% | $5.85 | $5.55 | — | EQUITY | 98462Y100 |
| ROG | ROGERS CORP | 78,027 | $12.75M | 2.4% | $163.43 * | $210.16 | -31.3% | EQUITY | 775133101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 814,700 | $11.95M | 2.3% | $14.67 | $14.67 | — | EQUITY | 750481103 |
| ACI | ALBERTSONS COS INC - CLASS A | 539,750 | $11.22M | 2.2% | $20.78 * | $19.03 | +0.2% | EQUITY | 013091103 |
| — | UNIVAR SOLUTIONS INC | 310,200 | $10.87M | 2.1% | $35.03 | $35.03 | — | EQUITY | 91336L107 |
| — | FOCUS FINANCIAL PARTNERS-A | 198,800 | $10.31M | 2.0% | $51.87 | $51.87 | — | EQUITY | 34417P100 |
| — | APOLLO ENDOSURGERY INC | 791,772 | $7.854M | 1.5% | $9.92 | $9.93 | — | EQUITY | 03767D108 |
| — | FORGEROCK INC-A | 378,440 | $7.796M | 1.5% | $20.60 | $21.95 | — | EQUITY | 34631B101 |
| LEN/B | LENNAR CORP - B SHS | 85,326 | $7.62M | 1.5% | $89.31 * | $45.89 | +65.1% | EQUITY | 526057302 |
| — | LIBERTY SIRIUSXM C | 271,241 | $7.592M | 1.5% | $27.99 | $32.73 | — | EQUITY | 531229607 |
| — | QUALTRICS INTERNATIONAL-CL A | 358,050 | $6.384M | 1.2% | $17.83 | $17.83 | — | EQUITY | 747601201 |
| — | CARDIOVASCULAR SYSTEMS INC | 290,850 | $5.776M | 1.1% | $19.86 | $19.86 | — | EQUITY | 141619106 |
| — | NATIONAL INSTRUMENTS CORP | 109,750 | $5.752M | 1.1% | $52.41 | $52.41 | — | EQUITY | 636518102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 110,309 | $5.485M | 1.1% | $49.72 | $49.72 | — | EQUITY | 30057T105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 610,364 | $5.176M | 1.0% | $8.48 * | $15.06 | -39.4% | EQUITY | 84920Y106 |
| — | POST HOLDINGS PARTNERING -A | 463,600 | $4.692M | 0.9% | $10.12 | $9.64 | — | EQUITY | 737465104 |
| — | US XPRESS ENTERPRISES INC -A | 761,595 | $4.524M | 0.9% | $5.94 | $5.94 | — | EQUITY | 90338N202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,900 | $4.364M | 0.8% | $66.22 * | $69.23 | -8.8% | EQUITY | 84790A105 |
| — | SUMO LOGIC INC | 358,150 | $4.291M | 0.8% | $11.98 | $11.98 | — | EQUITY | 86646P103 |
| — | MOMENTIVE GLOBAL INC | 446,450 | $4.161M | 0.8% | $9.32 | $9.32 | — | EQUITY | 60878Y108 |
| — | CHURCHILL CAPITAL CORP VI-A | 398,600 | $4.03M | 0.8% | $10.11 | $10.11 | — | EQUITY | 17143W101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 502,600 | $3.955M | 0.8% | $7.87 * | $11.26 | -1.5% | EQUITY | 81752R100 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 368,111 | $3.755M | 0.7% | $10.20 | $9.65 | — | EQUITY | G06536109 |
| — | NUVASIVE INC | 90,204 | $3.726M | 0.7% | $41.31 | $41.31 | — | EQUITY | 670704105 |
| HEI/A | HEICO CORP-CLASS A | 27,100 | $3.683M | 0.7% | $135.90 * | $132.08 | 0.0% | EQUITY | 422806208 |
| — | PROVENTION BIO INC | 148,400 | $3.576M | 0.7% | $24.10 | $24.10 | — | EQUITY | 74374N102 |
| — | LIBERTY BRAVES C | 102,273 | $3.446M | 0.7% | $33.69 | $26.12 | — | EQUITY | 531229888 |
| — | SEAGEN INC | 15,900 | $3.219M | 0.6% | $202.47 | $202.47 | — | EQUITY | 81181C104 |
| — | ARGO GROUP INTERNATIONAL | 101,750 | $2.98M | 0.6% | $29.29 | $29.29 | — | EQUITY | G0464B107 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.721M | 0.5% | $10.14 | $9.73 | — | EQUITY | 17144M102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 259,939 | $2.706M | 0.5% | $10.41 | $9.95 | — | EQUITY | 42237V108 |
| — | DIVERSEY HOLDINGS LTD | 307,950 | $2.491M | 0.5% | $8.09 | $8.09 | — | EQUITY | G28923103 |
| — | SPIRIT AIRLINES INC | 139,700 | $2.399M | 0.5% | $17.17 | $19.81 | — | EQUITY | 848577102 |
| — | QUANTUM FINTECH ACQUISITION | 225,000 | $2.295M | 0.4% | $10.20 | $9.75 | — | EQUITY | 74767A105 |
| — | TRINE II ACQUISITION CORP -A | 216,878 | $2.269M | 0.4% | $10.46 | $9.95 | — | EQUITY | G9059F100 |
| — | BLACK KNIGHT INC | 37,800 | $2.176M | 0.4% | $57.56 | $65.40 | — | EQUITY | 09215C105 |
| IRBTQ | IROBOT CORP | 48,050 | $2.097M | 0.4% | $43.64 | $52.49 | -15.6% | EQUITY | 462726100 |
| — | CVENT HOLDING CORP | 248,300 | $2.076M | 0.4% | $8.36 | $8.36 | — | EQUITY | 126677103 |
| — | CIRCOR INTERNATIONAL INC | 64,753 | $2.015M | 0.4% | $31.12 | $20.35 | — | EQUITY | 17273K109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 216,679 | $2.011M | 0.4% | $9.28 * | $19.45 | -49.1% | EQUITY | 55933J203 |
| — | INDUS REALTY TRUST INC | 29,500 | $1.956M | 0.4% | $66.29 | $66.29 | — | EQUITY | 45580R103 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 211,037 | $1.876M | 0.4% | $8.89 | $8.38 | — | PREFERRED CONVER | 366505204 |
| FOX | FOX CORP - CLASS B | 55,766 | $1.746M | 0.3% | $31.31 * | $30.10 | 0.0% | EQUITY | 35137L204 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,148 | $1.713M | 0.3% | $65.52 | $83.70 | — | DEPOSITORY RECEI | 82706C108 |
| TMUS | T-MOBILE US INC | 11,550 | $1.673M | 0.3% | $144.84 * | $96.05 | +45.7% | EQUITY | 872590104 |
| — | AMRYT PHARMA PLC - SPNR ADR | 114,722 | $1.673M | 0.3% | $14.58 | $14.58 | — | DEPOSITORY RECEI | 03217L106 |
| — | WORLD WRESTLING ENTERTAIN-A | 18,100 | $1.652M | 0.3% | $91.26 | $91.26 | — | EQUITY | 98156Q108 |
| — | ACCRETION ACQUISITION CORP | 154,700 | $1.597M | 0.3% | $10.32 | $9.80 | — | EQUITY | 00438Y107 |
| SLAMF | SLAM CORP-A | 153,200 | $1.586M | 0.3% | $10.35 | $9.71 | +5.2% | EQUITY | G8210L105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,000 | $1.561M | 0.3% | $62.45 * | $73.50 | -13.3% | EQUITY | 844895102 |
| SVIUF | SPRING VALLEY ACQUISITION CO | 129,700 | $1.376M | 0.3% | $10.61 | $10.38 | — | EQUITY UNIT | G83752124 |
| — | DCP MIDSTREAM LP | 30,650 | $1.279M | 0.2% | $41.72 | $38.79 | — | EQUITY UNIT | 23311P100 |
| — | ELLIOTT OPPORTUNITY II COR-A | 113,709 | $1.165M | 0.2% | $10.25 | $9.74 | — | EQUITY | G30092103 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 108,397 | $1.132M | 0.2% | $10.44 | $9.85 | — | EQUITY | 92838K100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 88,815 | $1.108M | 0.2% | $12.48 * | $19.79 | -27.7% | EQUITY | 205826209 |
| — | TREAN INSURANCE GROUP INC | 178,750 | $1.094M | 0.2% | $6.12 | $6.05 | — | EQUITY | 89457R101 |
| — | SCREAMING EAGLE ACQ -CLASS A | 103,250 | $1.049M | 0.2% | $10.16 | $9.67 | — | EQUITY | G79407105 |
| — | REDWOODS ACQUISITION CORP | 100,000 | $1.033M | 0.2% | $10.33 | $10.33 | — | EQUITY | 758083109 |
| — | MALVERN BANCORP INC | 67,446 | $1.025M | 0.2% | $15.20 | $17.27 | — | EQUITY | 561409103 |
| — | ATLAS TECHNICAL CONSULTANTS | 83,750 | $1.021M | 0.2% | $12.19 | $12.19 | — | EQUITY | 049430101 |
| — | FORUM MERGER IV CORP-A | 97,300 | $988K | 0.2% | $10.15 | $9.76 | — | EQUITY | 349875104 |
| — | TMT ACQUISITION CORP | 93,650 | $955K | 0.2% | $10.20 | $10.20 | — | EQUITY UNIT | G89229101 |
| GYRO | GYRODYNE LLC | 110,691 | $946K | 0.2% | $8.55 | $15.59 | -45.6% | EQUITY | 403829104 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 90,200 | $946K | 0.2% | $10.49 | $9.84 | +5.5% | EQUITY | G0230C108 |
| GRFS | GRIFOLS SA-ADR | 127,906 | $943K | 0.2% | $7.37 | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $932K | 0.2% | $186.47 * | $176.38 | -4.4% | EQUITY | N6596X109 |
| — | ROTH CH ACQUISITION IV CO | 88,979 | $929K | 0.2% | $10.45 | $9.90 | — | EQUITY | 77867P104 |
| — | WIDEOPENWEST INC | 86,253 | $917K | 0.2% | $10.63 | $14.62 | — | EQUITY | 96758W101 |
| — | CIIG CAPITAL PARTNERS II-A | 87,700 | $912K | 0.2% | $10.40 | $9.87 | — | EQUITY | 12561U109 |
| — | BLUE OCEAN ACQUISITION COR-A | 84,600 | $882K | 0.2% | $10.43 | $9.91 | — | EQUITY | G1330L105 |
| — | GRAF ACQUISITION CORP IV | 86,200 | $873K | 0.2% | $10.13 | $9.69 | — | EQUITY | 384272100 |
| MANU | MANCHESTER UNITED PLC-CL A | 39,000 | $864K | 0.2% | $22.15 * | $22.68 | 0.0% | EQUITY | G5784H106 |
| — | INTEVAC INC | 110,357 | $809K | 0.2% | $7.33 | $5.11 | — | EQUITY | 461148108 |
| — | JOUNCE THERAPEUTICS INC | 425,100 | $786K | 0.2% | $1.85 | $1.85 | — | EQUITY | 481116101 |
| — | MORINGA ACQUISITION CORP -A | 76,300 | $784K | 0.2% | $10.28 | $9.70 | — | EQUITY | G6S23K108 |
| SONY | SONY GROUP CORP - SP ADR | 8,415 | $763K | 0.1% | $90.65 | $31.65 | — | DEPOSITORY RECEI | 835699307 |
| CLRCF | CLIMATEROCK - CLASS A | 69,406 | $720K | 0.1% | $10.37 | $10.10 | +1.7% | EQUITY | G2311X100 |
| — | RICE ACQUISITION CORP II -A | 69,100 | $707K | 0.1% | $10.24 | $9.91 | — | EQUITY | G75529100 |
| HSPUF | HORIZON SPACE ACQUISITION I | 67,700 | $707K | 0.1% | $10.44 | $10.10 | — | EQUITY UNIT | G4619M133 |
| — | BLOCKCHAIN MOON ACQUISITION | 66,526 | $705K | 0.1% | $10.59 | $9.88 | — | EQUITY | 09370F109 |
| — | ZIMMER ENERGY TRANSITION -A | 69,200 | $701K | 0.1% | $10.13 | $9.73 | — | EQUITY | 989570106 |
| — | ACROPOLIS INFRASTRUCTURE - A | 68,389 | $693K | 0.1% | $10.13 | $9.68 | — | EQUITY | 005029103 |
| BNIX | BANNIX ACQUISITION CORP | 65,718 | $681K | 0.1% | $10.36 | $9.81 | — | EQUITY | 066644105 |
| — | BLUEACACIA LTD - CLASS A | 64,600 | $660K | 0.1% | $10.22 | $9.71 | — | EQUITY | G11728105 |
| — | KIMBALL INTERNATIONAL-B | 51,500 | $639K | 0.1% | $12.40 | $12.40 | — | EQUITY | 494274103 |
| GLW | CORNING INC | 17,800 | $628K | 0.1% | $35.28 * | $33.66 | -4.6% | EQUITY | 219350105 |
| TSAT | TELESAT CORP | 70,151 | $603K | 0.1% | $8.60 | $38.59 | -77.8% | EQUITY | 879512309 |
| — | LIBERTY BRAVES A | 16,500 | $571K | 0.1% | $34.58 | $29.06 | — | EQUITY | 531229706 |
| — | TRAILBLAZER MERGER CORP I | 56,100 | $566K | 0.1% | $10.09 | $10.09 | — | EQUITY UNIT | 89278D208 |
| — | GLOBALINK INVESTMENT INC | 52,900 | $550K | 0.1% | $10.40 | $9.91 | — | EQUITY | 37892F109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,793 | $544K | 0.1% | $194.85 * | $170.60 | +9.2% | EQUITY | 55825T103 |
| GM | GENERAL MOTORS CO | 14,700 | $539K | 0.1% | $36.68 | $43.17 | -15.0% | EQUITY | 37045V100 |
| VYX | NCR CORPORATION | 22,650 | $534K | 0.1% | $23.59 * | $13.30 | +15.5% | EQUITY | 62886E108 |
| — | CC NEUBERGER PRINCIPAL III-A | 50,600 | $522K | 0.1% | $10.32 | $9.78 | — | EQUITY | G1992N100 |
| — | NORTHERN STAR INVESTMENT -A | 48,900 | $492K | 0.1% | $10.07 | $9.88 | — | EQUITY | 66575B101 |
| PRLB | PROTO LABS INC | 14,500 | $481K | 0.1% | $33.15 * | $66.63 | -53.6% | EQUITY | 743713109 |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 46,000 | $471K | 0.1% | $10.23 | $9.70 | — | EQUITY | G50735102 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $469K | 0.1% | $0.94 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| STHO | STAR HOLDINGS | 22,350 | $389K | 0.1% | $17.39 * | $19.43 | 0.0% | EQUITY | 85512G106 |
| — | PFSWEB INC | 85,650 | $363K | 0.1% | $4.24 | $7.81 | — | EQUITY | 717098206 |
| META | META PLATFORMS INC-CLASS A | 1,630 | $345K | 0.1% | $211.94 * | $192.13 | -12.0% | EQUITY | 30303M102 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $345K | 0.1% | $10.38 | $10.21 | — | EQUITY | 84921J108 |
| HCA | HCA HEALTHCARE INC | 1,250 | $330K | 0.1% | $263.68 * | $235.03 | +5.5% | EQUITY | 40412C101 |
| EVH | EVOLENT HEALTH INC - A | 10,000 | $325K | 0.1% | $32.45 * | $29.64 | +6.7% | EQUITY | 30050B101 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $321K | 0.1% | $1167.76 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| ABBV | ABBVIE INC | 2,000 | $319K | 0.1% | $159.37 * | $79.18 | +74.4% | EQUITY | 00287Y109 |
| DIST | DISTOKEN ACQUISITION CORP | 31,050 | $315K | 0.1% | $10.16 | $10.16 | — | EQUITY | G27740110 |
| — | MARS ACQUISITION CORP | 30,200 | $312K | 0.1% | $10.33 | $10.33 | — | EQUITY UNIT | G5870E132 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $310K | 0.1% | $10.51 | $10.10 | — | EQUITY UNIT | G9473A125 |
| ITGR | INTEGER HOLDINGS CORP | 4,000 | $310K | 0.1% | $77.50 * | $67.35 | +8.8% | EQUITY | 45826H109 |
| INTC | INTEL CORP | 9,350 | $305K | 0.1% | $32.67 * | $26.65 | +3.3% | EQUITY | 458140100 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $301K | 0.1% | $122.83 * | $93.28 | +20.0% | EQUITY | 038222105 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $294K | 0.1% | $1176.25 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| AVTR | AVANTOR INC | 13,618 | $288K | 0.1% | $21.14 * | $31.21 | -27.0% | EQUITY | 05352A100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 51,875 | $274K | 0.1% | $5.29 | $11.65 | — | DEPOSITORY RECEI | 40049J206 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $270K | 0.1% | $155.13 * | $130.36 | 0.0% | EQUITY | 91347P105 |
| — | SINCLAIR BROADCAST GROUP -A | 15,400 | $264K | 0.1% | $17.16 | $24.99 | — | EQUITY | 829226109 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $260K | 0.0% | $186.01 * | $66.51 | +142.6% | EQUITY | 882508104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 13,508 | $256K | 0.0% | $18.92 * | $17.42 | 0.0% | EQUITY | L6388F110 |
| CI | THE CIGNA GROUP | 1,000 | $256K | 0.0% | $255.53 * | $167.22 | +65.2% | EQUITY | 125523100 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $255K | 0.0% | $1.02 | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| TXT | TEXTRON INC | 3,600 | $254K | 0.0% | $70.63 | $49.20 | +44.5% | EQUITY | 883203101 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,000 | $252K | 0.0% | $25.19 * | $19.44 | +20.8% | EQUITY | 89455T109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,500 | $250K | 0.0% | $45.44 | $33.78 | +32.5% | EQUITY | 064058100 |
| — | PG&E CORP 5.500 08/16/23 CVT | 1,750 | $249K | 0.0% | $142.33 | $114.29 | — | PREFERRED CONVER | 69331C140 |
| AAPL | APPLE INC | 1,500 | $247K | 0.0% | $164.90 * | $145.49 | 0.0% | EQUITY | 037833100 |
| AVGO | BROADCOM INC | 375 | $241K | 0.0% | $641.54 * | $48.08 | +19.8% | EQUITY | 11135F101 |
| BIO | BIO-RAD LABORATORIES-A | 500 | $240K | 0.0% | $479.02 * | $520.81 | -10.1% | EQUITY | 090572207 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $235K | 0.0% | $10.19 | $10.08 | — | EQUITY UNIT | 47201B202 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $229K | 0.0% | $60.34 * | $57.76 | 0.0% | EQUITY | 595112103 |
| — | PARAMOUNT GLOBAL-CLASS A | 8,700 | $225K | 0.0% | $25.84 | $25.84 | — | EQUITY | 92556H107 |
| CZR | CAESARS ENTERTAINMENT INC | 4,600 | $225K | 0.0% | $48.81 | $43.49 | +12.7% | EQUITY | 12769G100 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $224K | 0.0% | $10.23 | $10.01 | — | EQUITY UNIT | G30092129 |
| CVS | CVS HEALTH CORP | 3,000 | $223K | 0.0% | $74.31 | $58.40 | +28.8% | EQUITY | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $221K | 0.0% | $315.07 * | $299.93 | 0.0% | EQUITY | 92532F100 |
| — | ROTH CH ACQUISITION V CO. | 21,100 | $217K | 0.0% | $10.30 | $10.14 | — | EQUITY UNIT | 77867R209 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 20,800 | $214K | 0.0% | $10.31 | $10.31 | — | EQUITY UNIT | 079174207 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $212K | 0.0% | $9.84 * | $15.32 | -34.4% | EQUITY | 02875D109 |
| CCI | CROWN CASTLE INC | 1,500 | $201K | 0.0% | $133.84 * | $129.05 | -8.9% | EQUITY | 22822V101 |
| TELFY | TELEFONICA SA-SPON ADR | 46,000 | $197K | 0.0% | $4.28 | $4.51 | — | DEPOSITORY RECEI | 879382208 |
| — | BERKSHIRE GREY INC | 136,600 | $189K | 0.0% | $1.38 | $1.38 | — | EQUITY | 084656107 |
| — | INTERCEPT PHARMAS 2.000 05/15/26 CVT | 225,000 | $187K | 0.0% | $0.83 | $0.99 | — | BOND CONVERTIBLE | 45845PAB4 |
| WBD | WARNER BROS DISCOVERY INC | 11,600 | $175K | 0.0% | $15.10 * | $17.95 | -20.7% | EQUITY | 934423104 |
| DDD | 3D SYSTEMS CORP | 14,400 | $154K | 0.0% | $10.72 * | $15.96 | -36.1% | EQUITY | 88554D205 |
| NABL | N-ABLE INC | 11,500 | $152K | 0.0% | $13.20 * | $9.80 | +12.8% | EQUITY | 62878D100 |
| BHC | BAUSCH HEALTH COS INC | 18,100 | $147K | 0.0% | $8.10 | $14.51 | -44.7% | EQUITY | 071734107 |
| — | TCV ACQUISITION CORP-A | 11,900 | $122K | 0.0% | $10.24 | $9.92 | — | EQUITY | G8704C124 |
| — | VIMEO INC | 31,500 | $121K | 0.0% | $3.83 | $11.31 | — | EQUITY | 92719V100 |
| — | SOLARWINDS CORP | 13,000 | $112K | 0.0% | $8.60 | $14.21 | — | EQUITY | 83417Q204 |
| TDS | TELEPHONE AND DATA SYSTEMS | 10,000 | $105K | 0.0% | $10.51 * | $23.06 | -49.4% | EQUITY | 879433829 |
| — | GABELLI CONV AND INCOME SEC | 17,575 | $78,033 | 0.0% | $4.44 | $4.39 | — | EXCHANGE TRADED | 36240B109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $66,000 | 0.0% | $1.20 * | $3.17 | -53.6% | EQUITY | 18453H106 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $60,600 | 0.0% | $6.06 * | $3.47 | +27.6% | EQUITY | 04206A101 |
| — | BLUE SAFARI GROUP ACQUIS-RTS | 85,030 | $45,916 | 0.0% | $0.54 | $0.34 | — | EQUITY RIGHT | G1195R130 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,500 | $34,255 | 0.0% | $2.21 * | $6.51 | -62.4% | EQUITY | 03823U102 |
| — | AXIOS SUSTAINABLE GROWTH-RGT | 173,500 | $32,965 | 0.0% | $0.19 | $0.15 | — | EQUITY RIGHT | G0703K124 |
| — | EDGIO INC | 34,500 | $27,293 | 0.0% | $0.79 | $2.88 | — | EQUITY | 53261M104 |
| — | POST HOLDINGS PARTNERI -CW23 | 154,533 | $23,180 | 0.0% | $0.15 | $0.90 | — | WARRANT | 737465112 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 47,400 | $21,491 | 0.0% | $0.45 | $0.34 | — | EQUITY RIGHT | G3970D138 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $17,901 | 0.0% | $0.17 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $17,618 | 0.0% | $0.14 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | TASTEMAKER ACQ CL A -CW25 | 98,150 | $14,723 | 0.0% | $0.15 | $0.74 | — | WARRANT | 876545112 |
| — | ACCRETION ACQUISITION COR-RT | 154,700 | $14,697 | 0.0% | $0.10 | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $14,680 | 0.0% | $0.19 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| MVLA | MOVELLA HOLDINGS INC | 10,000 | $13,600 | 0.0% | $1.36 | $1.36 | — | EQUITY | 62459N105 |
| — | WAVERLEY CAPITAL -A -CW27 | 144,535 | $13,572 | 0.0% | $0.09 | $0.48 | — | WARRANT | G06536117 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $12,917 | 0.0% | $0.04 | $0.08 | — | WARRANT | 74113T113 |
| — | ROTH CH ACQUISITION IV -CW23 | 44,489 | $12,541 | 0.0% | $0.28 | $0.81 | — | WARRANT | 77867P112 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $12,443 | 0.0% | $0.23 | $0.23 | — | EQUITY RIGHT | 62404B115 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 129,969 | $11,060 | 0.0% | $0.09 | $0.15 | — | WARRANT | 42237V116 |
| — | REDWOODS ACQUISITION-RIGHTS | 100,000 | $10,000 | 0.0% | $0.10 | $0.10 | — | EQUITY RIGHT | 758083125 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $9,922 | 0.0% | $0.11 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $9,321 | 0.0% | $0.43 | $0.43 | — | WARRANT | H5870P110 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $9,135 | 0.0% | $0.14 | $0.33 | — | EQUITY RIGHT | 066644121 |
| — | ARES ACQUISITION CL A -CW27 | 10,054 | $8,848 | 0.0% | $0.88 | $1.29 | — | WARRANT | G33032122 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,982 | 0.0% | $0.12 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | REDWOODS ACQUISITION -CW27 | 100,000 | $7,360 | 0.0% | $0.07 | $0.07 | — | WARRANT | 758083117 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $6,849 | 0.0% | $0.18 | $1.24 | — | WARRANT | 212873111 |
| — | FINANCIAL STRATEGIES ACQ -RT | 64,000 | $6,733 | 0.0% | $0.11 | $0.16 | — | EQUITY RIGHT | 31772T123 |
| — | PROSOMNUS INC-CW27 | 40,700 | $6,431 | 0.0% | $0.16 | $0.08 | — | WARRANT | 50535E116 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $6,251 | 0.0% | $0.12 | $1.39 | — | WARRANT | 17144M110 |
| — | AXIOS SUSTAINABLE GRTH-CW27 | 173,500 | $6,073 | 0.0% | $0.04 | $0.14 | — | WARRANT | G0703K116 |
| — | OXBRIDGE ACQUISITION -CW23 | 88,500 | $5,806 | 0.0% | $0.07 | $0.41 | — | WARRANT | G6855L117 |
| — | OCEANTECH ACQUISITIONS- CW A | 93,100 | $5,754 | 0.0% | $0.06 | $0.44 | — | WARRANT | 675507115 |
| — | CIIG CAPITAL PART IIA -CW28 | 43,850 | $5,481 | 0.0% | $0.12 | $0.82 | — | WARRANT | 12561U117 |
| — | TRINE II ACQ CL A -CW27 | 108,439 | $5,422 | 0.0% | $0.05 | $0.28 | — | WARRANT | G9059F118 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $4,761 | 0.0% | $0.09 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $4,212 | 0.0% | $0.08 | $0.19 | — | WARRANT | 66718N111 |
| — | VIVEON HEALTH ACQUISIT-RTS | 83,100 | $4,155 | 0.0% | $0.05 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 47,400 | $4,119 | 0.0% | $0.09 | $0.23 | — | WARRANT | G3970D120 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $4,104 | 0.0% | $0.09 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $4,037 | 0.0% | $0.13 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | ZIMMER ENERGY TRANS -A -CW23 | 23,066 | $4,037 | 0.0% | $0.18 | $0.91 | — | WARRANT | 989570114 |
| — | SLAM CORP-A -CW27 | 17,075 | $3,927 | 0.0% | $0.23 | $0.88 | — | WARRANT | G8210L121 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 22,796 | $3,898 | 0.0% | $0.17 | $0.92 | — | WARRANT | 005029111 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $3,811 | 0.0% | $0.09 | $0.33 | — | WARRANT | G1330L121 |
| — | VISCOGLIOSI BROTHERS AC -27 | 54,198 | $3,794 | 0.0% | $0.07 | $0.15 | — | WARRANT | 92838K118 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $3,721 | 0.0% | $0.04 | $0.04 | — | WARRANT | 23248B117 |
| — | BLOCKCHAIN MOON ACQ-RTS | 66,526 | $3,493 | 0.0% | $0.05 | $0.18 | — | EQUITY RIGHT | 09370F117 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $3,403 | 0.0% | $0.09 | $0.60 | — | WARRANT | G6S23K124 |
| — | FORUM MERGER IV CL A -CW27 | 24,325 | $3,041 | 0.0% | $0.13 | $1.03 | — | WARRANT | 349875112 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $2,887 | 0.0% | $0.12 | $1.04 | — | WARRANT | G5259L129 |
| — | ACCRETION ACQUISITION -CW23 | 77,350 | $2,707 | 0.0% | $0.03 | $0.17 | — | WARRANT | 00438Y115 |
| — | GRAF ACQUISITION CORP-CW28 | 17,240 | $2,415 | 0.0% | $0.14 | $1.16 | — | WARRANT | 384272118 |
| — | SENIOR CONNECT ACQ A -CW27 | 58,400 | $2,283 | 0.0% | $0.04 | $0.86 | — | WARRANT | 81723H116 |
| — | FINANCIAL STRATEGIES -CW23 | 64,000 | $2,240 | 0.0% | $0.04 | $0.17 | — | WARRANT | 31772T115 |
| — | CF ACQUISITION CORP IV CW21 | 21,989 | $2,199 | 0.0% | $0.10 | $1.09 | — | WARRANT | 12520T110 |
| — | ELLIOTT OPPORTUNITY II-CW23 | 28,427 | $2,163 | 0.0% | $0.08 | $1.09 | — | WARRANT | G30092111 |
| — | CC NEUBERGER PRINCIPAL -CW27 | 10,040 | $2,042 | 0.0% | $0.20 | $1.29 | — | WARRANT | G1992N126 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $2,018 | 0.0% | $0.12 | $1.19 | — | WARRANT | G2425N113 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $1,990 | 0.0% | $0.03 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $1,846 | 0.0% | $0.13 | $0.07 | — | EQUITY RIGHT | G6580S106 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $1,797 | 0.0% | $0.04 | $0.50 | — | WARRANT | G0083E110 |
| — | PROGRESS ACQ CL A -CW27 | 32,150 | $1,768 | 0.0% | $0.05 | $0.72 | — | WARRANT | 74327P113 |
| — | JAWS JUGGERNAUT ACQUI-CW23 | 11,500 | $1,724 | 0.0% | $0.15 | $1.22 | — | WARRANT | G50735110 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,650 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $1,553 | 0.0% | $0.05 | $0.05 | — | WARRANT | G27740102 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $1,505 | 0.0% | $0.08 | $0.08 | — | WARRANT | 670865112 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $1,471 | 0.0% | $0.12 | $0.57 | — | WARRANT | 04282M110 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $1,411 | 0.0% | $0.07 | $0.32 | — | WARRANT | G6301J112 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $1,366 | 0.0% | $0.11 | $1.27 | — | WARRANT | G50737124 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $1,271 | 0.0% | $0.10 | $0.07 | — | WARRANT | 81786A115 |
| — | BLOCKCHAIN MOON ACQ -CW26 | 66,526 | $1,251 | 0.0% | $0.02 | $0.23 | — | WARRANT | 09370F125 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $1,245 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 55,366 | $1,168 | 0.0% | $0.02 | $0.03 | — | WARRANT | 03832J114 |
| — | SPORTSMAP TECH ACQ -CW27 | 24,900 | $1,121 | 0.0% | $0.05 | $0.05 | — | WARRANT | 84921J116 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,076 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| — | NOBLE ROCK ACQ CL A -CW27 | 12,566 | $1,012 | 0.0% | $0.08 | $0.08 | — | WARRANT | G6546R119 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $924 | 0.0% | $0.03 | $0.34 | — | WARRANT | G11728113 |
| — | VIVEON HEALTH ACQ -CW27 | 60,178 | $903 | 0.0% | $0.02 | $0.35 | — | WARRANT | 92853V114 |
| KALWQ | KALERA PLC -27 | 27,000 | $726 | 0.0% | $0.03 | $0.03 | — | WARRANT | G52251116 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $550 | 0.0% | $0.01 | $0.11 | — | WARRANT | 37892F125 |
| — | 26 CAPITAL ACQ CL A -CW27 | 12,700 | $351 | 0.0% | $0.03 | $0.31 | — | WARRANT | 90138P118 |
| — | GIGCAPITAL5 INC -CW28 | 11,000 | $276 | 0.0% | $0.03 | — | — | WARRANT | 37519U117 |