Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $598M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PLC | 328,475 | $33.78M | 5.7% | $110.80 | — | EQUITY | G46188101 |
| — | ACTIVISION BLIZZARD INC | 323,982 | $27.31M | 4.6% | $78.29 | — | EQUITY | 00507V109 |
| — | IVERIC BIO INC | 684,950 | $26.95M | 4.5% | $39.34 | — | EQUITY | 46583P102 |
| — | UNIVAR SOLUTIONS INC | 679,900 | $24.37M | 4.1% | $35.47 | — | EQUITY | 91336L107 |
| TXNM | PNM RESOURCES INC | 537,779 | $24.25M | 4.1% | $48.39 | -2.7% | EQUITY | 69349H107 |
| — | NATIONAL INSTRUMENTS CORP | 419,252 | $24.07M | 4.0% | $56.09 | — | EQUITY | 636518102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 409,318 | $22.46M | 3.8% | $51.35 | — | EQUITY | 007800105 |
| TGNA | TEGNA INC | 1,128,254 | $18.32M | 3.1% | $20.04 | -18.7% | EQUITY | 87901J105 |
| — | VMWARE INC-CLASS A | 119,361 | $17.15M | 2.9% | $118.81 | — | EQUITY | 928563402 |
| — | FOCUS FINANCIAL PARTNERS-A | 326,300 | $17.13M | 2.9% | $52.12 | — | EQUITY | 34417P100 |
| ACI | ALBERTSONS COS INC - CLASS A | 780,015 | $17.02M | 2.8% | $19.11 | +1.0% | EQUITY | 013091103 |
| — | GDL FUND/THE | 1,846,943 | $14.49M | 2.4% | $7.85 | — | EXCHANGE TRADED | 361570104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 360,667 | $13.53M | 2.3% | $42.75 | -3.3% | EQUITY | M87915274 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $13.23M | 2.2% | $21.13 | — | EXCHANGE TRADED | 36242H104 |
| — | SEAGEN INC | 66,600 | $12.82M | 2.1% | $194.85 | — | EQUITY | 81181C104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 852,850 | $12.71M | 2.1% | $14.68 | — | EQUITY | 750481103 |
| — | TRITON INTERNATIONAL LTD | 125,350 | $10.44M | 1.7% | $83.26 | — | EQUITY | G9078F107 |
| LEN/B | LENNAR CORP - B SHS | 88,304 | $9.977M | 1.7% | $47.37 | +89.6% | EQUITY | 526057302 |
| — | NUVASIVE INC | 233,694 | $9.719M | 1.6% | $41.48 | — | EQUITY | 670704105 |
| — | LIBERTY SIRIUSXM C | 280,658 | $9.186M | 1.5% | $32.73 | — | EQUITY | 531229607 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 104,020 | $8.119M | 1.4% | $70.01 | +1.9% | EQUITY | 84790A105 |
| — | SYNEOS HEALTH INC | 180,900 | $7.623M | 1.3% | $42.14 | — | EQUITY | 87166B102 |
| — | CIRCOR INTERNATIONAL INC | 131,253 | $7.409M | 1.2% | $38.64 | — | EQUITY | 17273K109 |
| — | GABELLI GLOBAL UTIL & INCOME | 486,810 | $6.923M | 1.2% | $14.22 | — | EXCHANGE TRADED | 36242L105 |
| — | ARCONIC CORP | 229,255 | $6.781M | 1.1% | $29.58 | — | EQUITY | 03966V107 |
| — | FORGEROCK INC-A | 316,340 | $6.498M | 1.1% | $21.95 | — | EQUITY | 34631B101 |
| FHN | FIRST HORIZON CORP | 532,674 | $6.003M | 1.0% | $19.12 | -36.7% | EQUITY | 320517105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 515,000 | $5.902M | 1.0% | $11.46 | — | EQUITY | 00386B109 |
| — | NEOGAMES SA | 208,251 | $5.44M | 0.9% | $26.12 | — | EQUITY | L6673X107 |
| — | DIVERSEY HOLDINGS LTD | 648,004 | $5.437M | 0.9% | $8.25 | — | EQUITY | G28923103 |
| — | DICE THERAPEUTICS INC | 107,250 | $4.983M | 0.8% | $46.46 | — | EQUITY | 23345J104 |
| — | CHINOOK THERAPEUTICS INC | 128,600 | $4.941M | 0.8% | $38.42 | — | EQUITY | 16961L106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 533,500 | $4.759M | 0.8% | $11.07 | -27.8% | EQUITY | 81752R100 |
| — | PDC ENERGY INC | 64,702 | $4.603M | 0.8% | $71.14 | — | EQUITY | 69327R101 |
| — | LIBERTY BRAVES C | 108,248 | $4.289M | 0.7% | $26.86 | — | EQUITY | 531229888 |
| — | US XPRESS ENTERPRISES INC -A | 679,380 | $4.171M | 0.7% | $5.94 | — | EQUITY | 90338N202 |
| — | ARGO GROUP INTERNATIONAL | 139,955 | $4.144M | 0.7% | $29.38 | — | EQUITY | G0464B107 |
| — | CHURCHILL CAPITAL CORP VI-A | 398,600 | $4.106M | 0.7% | $10.11 | — | EQUITY | 17143W101 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 368,111 | $3.817M | 0.6% | $9.65 | — | EQUITY | G06536109 |
| HEI/A | HEICO CORP-CLASS A | 27,100 | $3.81M | 0.6% | $132.08 | +1.1% | EQUITY | 422806208 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 666,414 | $3.799M | 0.6% | $14.30 | -57.9% | EQUITY | 84920Y106 |
| — | SCIPLAY CORP-CLASS A | 180,650 | $3.555M | 0.6% | $19.68 | — | EQUITY | 809087109 |
| KKR | KKR & CO INC | 59,500 | $3.332M | 0.6% | $51.41 | 0.0% | EQUITY | 48251W104 |
| AMZN | AMAZON.COM INC | 22,850 | $2.979M | 0.5% | $114.20 | 0.0% | EQUITY | 023135106 |
| — | AMEDISYS INC | 32,250 | $2.949M | 0.5% | $91.44 | — | EQUITY | 023436108 |
| — | GABELLI MULTIMEDIA TRUST INC | 436,459 | $2.87M | 0.5% | $6.58 | — | EXCHANGE TRADED | 36239Q109 |
| — | LIFE STORAGE INC | 21,112 | $2.807M | 0.5% | $132.96 | — | EQUITY | 53223X107 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.769M | 0.5% | $9.73 | — | EQUITY | 17144M102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 259,939 | $2.74M | 0.5% | $9.95 | — | EQUITY | 42237V108 |
| — | URSTADT BIDDLE - CLASS A | 126,820 | $2.696M | 0.5% | $21.26 | — | EQUITY | 917286205 |
| — | FRANCHISE GROUP INC | 86,200 | $2.469M | 0.4% | $28.64 | — | EQUITY | 35180X105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 216,679 | $2.422M | 0.4% | $19.45 | -49.7% | EQUITY | 55933J203 |
| — | ESH ACQUISITION CORP | 233,950 | $2.372M | 0.4% | $10.14 | — | EQUITY UNIT | 296424203 |
| — | SPIRIT AIRLINES INC | 136,450 | $2.341M | 0.4% | $19.81 | — | EQUITY | 848577102 |
| — | QUANTUM FINTECH ACQUISITION | 225,000 | $2.338M | 0.4% | $9.75 | — | EQUITY | 74767A105 |
| — | BLACK KNIGHT INC | 37,800 | $2.258M | 0.4% | $65.40 | — | EQUITY | 09215C105 |
| — | QUOTIENT TECHNOLOGY INC | 559,300 | $2.148M | 0.4% | $3.84 | — | EQUITY | 749119103 |
| SLAMF | SLAM CORP-A | 182,150 | $1.936M | 0.3% | $9.83 | +6.6% | EQUITY | G8210L105 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,798 | $1.926M | 0.3% | $83.41 | — | DEPOSITORY RECEI | 82706C108 |
| TMUS | T-MOBILE US INC | 11,550 | $1.604M | 0.3% | $96.05 | +41.2% | EQUITY | 872590104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,000 | $1.591M | 0.3% | $73.50 | -19.5% | EQUITY | 844895102 |
| — | ARLINGTON ASSET INVESTMENT-A | 334,310 | $1.548M | 0.3% | $4.63 | — | EQUITY | 041356205 |
| — | GABELLI CONV AND INCOME SEC | 355,000 | $1.526M | 0.3% | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 203,578 | $1.458M | 0.2% | $7.16 | — | DEPOSITORY RECEI | 16955F107 |
| SBUX | STARBUCKS CORP | 14,700 | $1.456M | 0.2% | $97.26 | 0.0% | EQUITY | 855244109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 91,742 | $1.398M | 0.2% | $17.72 | +0.3% | EQUITY | L6388F110 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 129,700 | $1.368M | 0.2% | $10.55 | — | EQUITY | G83752108 |
| TECK | TECK RESOURCES LTD-CLS B | 29,500 | $1.242M | 0.2% | $42.97 | 0.0% | EQUITY | 878742204 |
| GYRO | GYRODYNE LLC | 110,691 | $1.24M | 0.2% | $15.59 | -39.8% | EQUITY | 403829104 |
| — | ELLIOTT OPPORTUNITY II COR-A | 113,709 | $1.178M | 0.2% | $9.74 | — | EQUITY | G30092103 |
| GRFS | GRIFOLS SA-ADR | 127,906 | $1.172M | 0.2% | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| MANU | MANCHESTER UNITED PLC-CL A | 47,850 | $1.167M | 0.2% | $22.31 | -7.2% | EQUITY | G5784H106 |
| FOX | FOX CORP - CLASS B | 36,366 | $1.16M | 0.2% | $30.10 | -2.9% | EQUITY | 35137L204 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 108,397 | $1.141M | 0.2% | $9.85 | — | EQUITY | 92838K100 |
| ROG | ROGERS CORP | 7,027 | $1.138M | 0.2% | $210.16 | -24.5% | EQUITY | 775133101 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.131M | 0.2% | $10.14 | 0.0% | EQUITY | 89278D109 |
| — | PARAMOUNT GLOBAL-CLASS A | 60,000 | $1.114M | 0.2% | $19.62 | — | EQUITY | 92556H107 |
| SONY | SONY GROUP CORP - SP ADR | 12,195 | $1.098M | 0.2% | $49.75 | — | DEPOSITORY RECEI | 835699307 |
| PRGO | PERRIGO CO PLC | 32,000 | $1.086M | 0.2% | $34.73 | 0.0% | EQUITY | G97822103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 103,250 | $1.066M | 0.2% | $9.67 | — | EQUITY | G79407105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,649 | $1.062M | 0.2% | $179.87 | +5.0% | EQUITY | 55825T103 |
| — | MALVERN BANCORP INC | 67,446 | $1.062M | 0.2% | $17.27 | — | EQUITY | 561409103 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.023M | 0.2% | $176.38 | -4.1% | EQUITY | N6596X109 |
| CNH | CNH INDUSTRIAL NV | 70,000 | $1.008M | 0.2% | $13.15 | 0.0% | EQUITY | N20944109 |
| — | FORUM MERGER IV CORP-A | 97,300 | $1M | 0.2% | $9.76 | — | EQUITY | 349875104 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $991K | 0.2% | $11.98 | — | EXCHANGE TRADED | 36249W104 |
| — | TMT ACQUISITION CORP | 93,650 | $982K | 0.2% | $10.20 | — | EQUITY UNIT | G89229101 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 90,200 | $968K | 0.2% | $9.84 | +7.7% | EQUITY | G0230C108 |
| TSAT | TELESAT CORP | 101,811 | $959K | 0.2% | $29.22 | -71.0% | EQUITY | 879512309 |
| TV | GRUPO TELEVISA SA-SPON ADR | 185,425 | $951K | 0.2% | $6.95 | — | DEPOSITORY RECEI | 40049J206 |
| — | BLUE OCEAN ACQUISITION COR-A | 84,600 | $894K | 0.1% | $9.91 | — | EQUITY | G1330L105 |
| — | GRAF ACQUISITION CORP IV | 86,200 | $890K | 0.1% | $9.69 | — | EQUITY | 384272100 |
| STHO | STAR HOLDINGS | 59,050 | $866K | 0.1% | $17.20 | -7.9% | EQUITY | 85512G106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,500 | $857K | 0.1% | $565.32 | 0.0% | EQUITY | 384637104 |
| SBGI | SINCLAIR INC | 60,500 | $836K | 0.1% | $16.51 | 0.0% | EQUITY | 829242106 |
| CMTL | COMTECH TELECOMMUNICATIONS | 88,815 | $812K | 0.1% | $19.79 | -45.8% | EQUITY | 205826209 |
| — | MORINGA ACQUISITION CORP -A | 76,300 | $803K | 0.1% | $9.70 | — | EQUITY | G6S23K108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 29,600 | $781K | 0.1% | $26.39 | — | EXCHANGE TRADED | 36261K103 |
| — | BERKSHIRE GREY INC | 551,800 | $778K | 0.1% | $1.40 | — | EQUITY | 084656107 |
| MSFT | MICROSOFT CORP | 2,260 | $770K | 0.1% | $307.21 | 0.0% | EQUITY | 594918104 |
| PYPL | PAYPAL HOLDINGS INC | 11,140 | $743K | 0.1% | $68.02 | 0.0% | EQUITY | 70450Y103 |
| TPL | TEXAS PACIFIC LAND CORP | 560 | $737K | 0.1% | $155.33 | 0.0% | EQUITY | 88262P102 |
| — | WIDEOPENWEST INC | 86,253 | $728K | 0.1% | $14.62 | — | EQUITY | 96758W101 |
| HGTY | HAGERTY INC-A | 76,700 | $718K | 0.1% | $9.22 | 0.0% | EQUITY | 405166109 |
| IRBTQ | IROBOT CORP | 15,700 | $710K | 0.1% | $52.49 | -24.0% | EQUITY | 462726100 |
| HSPOF | HORIZON SPACE ACQUISITION I | 67,700 | $703K | 0.1% | $10.31 | 0.0% | EQUITY | G4619M109 |
| BK | BANK OF NEW YORK MELLON CORP | 15,500 | $690K | 0.1% | $37.74 | +5.8% | EQUITY | 064058100 |
| BNIX | BANNIX ACQUISITION CORP | 65,718 | $687K | 0.1% | $9.81 | — | EQUITY | 066644105 |
| MCD | MCDONALD'S CORP | 2,300 | $686K | 0.1% | $273.09 | 0.0% | EQUITY | 580135101 |
| — | BANCROFT FUND LTD | 40,000 | $684K | 0.1% | $17.09 | — | EXCHANGE TRADED | 059695106 |
| — | PARATEK PHARMACEUTICALS INC | 306,950 | $678K | 0.1% | $2.21 | — | EQUITY | 699374302 |
| — | LIBERTY BRAVES A | 16,500 | $675K | 0.1% | $29.06 | — | EQUITY | 531229706 |
| CPRT | COPART INC | 7,100 | $648K | 0.1% | $41.46 | 0.0% | EQUITY | 217204106 |
| GLW | CORNING INC | 17,800 | $624K | 0.1% | $33.66 | -9.1% | EQUITY | 219350105 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $621K | 0.1% | $45.51 | 0.0% | EQUITY | 17275R102 |
| — | GOLDEN STAR ACQUISITION CORP | 57,200 | $595K | 0.1% | $10.41 | — | EQUITY UNIT | G4023C127 |
| — | INTEVAC INC | 156,111 | $585K | 0.1% | $4.71 | — | EQUITY | 461148108 |
| GM | GENERAL MOTORS CO | 14,700 | $567K | 0.1% | $43.17 | -22.1% | EQUITY | 37045V100 |
| — | GLOBALINK INVESTMENT INC | 52,900 | $559K | 0.1% | $9.91 | — | EQUITY | 37892F109 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $557K | 0.1% | $135.47 | 0.0% | EQUITY | 171484108 |
| WBD | WARNER BROS DISCOVERY INC | 44,135 | $553K | 0.1% | $14.29 | -9.2% | EQUITY | 934423104 |
| — | CC NEUBERGER PRINCIPAL III-A | 50,600 | $549K | 0.1% | $9.78 | — | EQUITY | G1992N100 |
| — | PFSWEB INC | 113,443 | $513K | 0.1% | $7.00 | — | EQUITY | 717098206 |
| PRLB | PROTO LABS INC | 14,500 | $507K | 0.1% | $66.63 | -52.2% | EQUITY | 743713109 |
| GTX | GARRETT MOTION INC | 64,135 | $486K | 0.1% | $8.02 | 0.0% | EQUITY | 366505105 |
| META | META PLATFORMS INC-CLASS A | 1,615 | $463K | 0.1% | $192.13 | +27.5% | EQUITY | 30303M102 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $460K | 0.1% | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| PG | PROCTER & GAMBLE CO/THE | 2,875 | $436K | 0.1% | $141.32 | 0.0% | EQUITY | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL A | 24,000 | $405K | 0.1% | $16.86 | — | EQUITY | G5480U104 |
| HCA | HCA HEALTHCARE INC | 1,250 | $379K | 0.1% | $235.03 | +15.8% | EQUITY | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $372K | 0.1% | $31.20 | 0.0% | EQUITY | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 8,400 | $363K | 0.1% | $37.17 | 0.0% | EQUITY | 90353T100 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $354K | 0.1% | $93.28 | +31.1% | EQUITY | 038222105 |
| WT | WISDOMTREE INC | 50,000 | $343K | 0.1% | $6.68 | 0.0% | EQUITY | 97717P104 |
| BA | BOEING CO/THE | 1,600 | $338K | 0.1% | $207.72 | 0.0% | EQUITY | 097023105 |
| AVGO | BROADCOM INC | 375 | $325K | 0.1% | $48.08 | +42.9% | EQUITY | 11135F101 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $322K | 0.1% | $1389.35 | — | PREFERRED CONVER | 060505682 |
| DIST | DISTOKEN ACQUISITION CORP | 31,050 | $320K | 0.1% | $10.16 | — | EQUITY | G27740110 |
| CLX | CLOROX COMPANY | 2,000 | $318K | 0.1% | $147.59 | 0.0% | EQUITY | 189054109 |
| — | MARS ACQUISITION CORP | 30,200 | $314K | 0.1% | $10.40 | — | EQUITY | G5870E108 |
| INTC | INTEL CORP | 9,350 | $313K | 0.1% | $26.65 | +15.3% | EQUITY | 458140100 |
| — | UTA ACQUISITION CORPORATIO-A | 29,502 | $311K | 0.1% | $10.55 | — | EQUITY | G9473A109 |
| EVH | EVOLENT HEALTH INC - A | 10,000 | $303K | 0.1% | $29.64 | +9.1% | EQUITY | 30050B101 |
| AAPL | APPLE INC | 1,500 | $291K | 0.0% | $145.49 | +18.3% | EQUITY | 037833100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 35,000 | $288K | 0.0% | $12.65 | -32.9% | EQUITY | 879433829 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $288K | 0.0% | $1496.00 | — | PREFERRED CONVER | 949746804 |
| WEN | WENDY'S CO/THE | 13,000 | $283K | 0.0% | $22.28 | 0.0% | EQUITY | 95058W100 |
| CI | THE CIGNA GROUP | 1,000 | $281K | 0.0% | $167.22 | +48.3% | EQUITY | 125523100 |
| ITT | ITT INC | 3,003 | $280K | 0.0% | $83.98 | 0.0% | EQUITY | 45073V108 |
| F | FORD MOTOR CO | 18,000 | $272K | 0.0% | $10.69 | 0.0% | EQUITY | 345370860 |
| ABBV | ABBVIE INC | 2,000 | $269K | 0.0% | $79.18 | +68.8% | EQUITY | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 2,400 | $264K | 0.0% | $79.83 | 0.0% | EQUITY | 369604301 |
| AVTR | AVANTOR INC | 12,368 | $254K | 0.0% | $31.21 | -35.2% | EQUITY | 05352A100 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $252K | 0.0% | $66.51 | +139.1% | EQUITY | 882508104 |
| TSLA | TESLA INC | 960 | $251K | 0.0% | $199.96 | 0.0% | EQUITY | 88160R101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $251K | 0.0% | $130.36 | +6.9% | EQUITY | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $248K | 0.0% | $148.89 | 0.0% | EQUITY | 478160104 |
| AZZ | AZZ INC | 5,680 | $247K | 0.0% | $37.35 | 0.0% | EQUITY | 002474104 |
| COR | AMERISOURCEBERGEN CORP | 1,282 | $247K | 0.0% | $169.11 | 0.0% | EQUITY | 03073E105 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $246K | 0.0% | $10.21 | — | EQUITY UNIT | G0232F117 |
| TXT | TEXTRON INC | 3,600 | $243K | 0.0% | $49.20 | +33.7% | EQUITY | 883203101 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $240K | 0.0% | $57.76 | +9.9% | EQUITY | 595112103 |
| CZR | CAESARS ENTERTAINMENT INC | 4,600 | $234K | 0.0% | $43.49 | +4.4% | EQUITY | 12769G100 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $234K | 0.0% | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $228K | 0.0% | $104.00 | 0.0% | EQUITY | 007903107 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $226K | 0.0% | $10.01 | — | EQUITY UNIT | G30092129 |
| VMC | VULCAN MATERIALS CO | 1,000 | $225K | 0.0% | $187.93 | 0.0% | EQUITY | 929160109 |
| — | PG&E CORP 5.500 08/16/23 CVT | 1,500 | $224K | 0.0% | $114.29 | — | PREFERRED CONVER | 69331C140 |
| ELV | ELEVANCE HEALTH INC | 500 | $222K | 0.0% | $442.65 | 0.0% | EQUITY | 036752103 |
| NKE | NIKE INC -CL B | 2,000 | $221K | 0.0% | $111.33 | 0.0% | EQUITY | 654106103 |
| IEP | ICAHN ENTERPRISES LP | 7,517 | $218K | 0.0% | $29.03 | — | EQUITY UNIT | 451100101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,500 | $218K | 0.0% | $4.28 | -38.6% | EQUITY | 03823U102 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 20,800 | $213K | 0.0% | $10.26 | — | EQUITY | 079174108 |
| WFC | WELLS FARGO & CO | 4,940 | $211K | 0.0% | $37.64 | 0.0% | EQUITY | 949746101 |
| CVS | CVS HEALTH CORP | 3,000 | $207K | 0.0% | $58.40 | +10.1% | EQUITY | 126650100 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 4,500 | $204K | 0.0% | $45.29 | — | PREFERRED CONVER | 65339F713 |
| — | KELLOGG CO | 3,000 | $202K | 0.0% | $58.29 | 0.0% | EQUITY | 487836108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $187K | 0.0% | $15.32 | -45.7% | EQUITY | 02875D109 |
| TELFY | TELEFONICA SA-SPON ADR | 46,000 | $185K | 0.0% | $4.51 | — | DEPOSITORY RECEI | 879382208 |
| — | INTERCEPT PHARMAS 2.000 05/15/26 CVT | 225,000 | $180K | 0.0% | $0.99 | — | BOND CONVERTIBLE | 45845PAB4 |
| — | GREENHILL & CO INC | 11,833 | $173K | 0.0% | $14.65 | — | EQUITY | 395259104 |
| NABL | N-ABLE INC | 11,500 | $166K | 0.0% | $9.80 | +41.4% | EQUITY | 62878D100 |
| DDD | 3D SYSTEMS CORP | 14,400 | $143K | 0.0% | $15.96 | -42.7% | EQUITY | 88554D205 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,500 | $143K | 0.0% | $12.25 | 0.0% | EQUITY | 961765104 |
| BHC | BAUSCH HEALTH COS INC | 17,300 | $138K | 0.0% | $14.51 | -49.2% | EQUITY | 071734107 |
| — | SOLARWINDS CORP | 13,000 | $133K | 0.0% | $14.21 | — | EQUITY | 83417Q204 |
| — | VIMEO INC | 31,500 | $130K | 0.0% | $11.31 | — | EQUITY | 92719V100 |
| VTRS | VIATRIS INC | 12,000 | $120K | 0.0% | $8.47 | 0.0% | EQUITY | 92556V106 |
| — | NIKOLA CORP | 85,000 | $117K | 0.0% | $1.38 | — | EQUITY | 654110105 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $109K | 0.0% | $3.47 | +134.1% | EQUITY | 04206A101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $75,350 | 0.0% | $3.17 | -60.8% | EQUITY | 18453H106 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $66,289 | 0.0% | $5.02 | — | EXCHANGE TRADED | 36465E101 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $44,849 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $42,154 | 0.0% | $0.08 | — | WARRANT | 74113T113 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $24,086 | 0.0% | $0.43 | — | WARRANT | H5870P110 |
| — | EDGIO INC | 34,500 | $23,253 | 0.0% | $2.88 | — | EQUITY | 53261M104 |
| OPK | OPKO HEALTH INC | 10,000 | $21,700 | 0.0% | $1.56 | 0.0% | EQUITY | 68375N103 |
| MVLA | MOVELLA HOLDINGS INC | 10,000 | $21,300 | 0.0% | $1.36 | — | EQUITY | 62459N105 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $19,455 | 0.0% | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | REDWOODS ACQUISITION-RIGHTS | 100,000 | $17,990 | 0.0% | $0.10 | — | EQUITY RIGHT | 758083125 |
| — | ACCRETION ACQUISITION COR-RT | 154,700 | $16,800 | 0.0% | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $16,595 | 0.0% | $0.35 | — | WARRANT | G85727116 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $16,234 | 0.0% | $0.40 | — | EQUITY RIGHT | 62403K116 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $15,755 | 0.0% | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $14,742 | 0.0% | $0.14 | — | EQUITY RIGHT | 66718N129 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $12,937 | 0.0% | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $10,383 | 0.0% | $0.33 | — | EQUITY RIGHT | 066644121 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $10,053 | 0.0% | $0.15 | — | EQUITY RIGHT | G4619M125 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $8,329 | 0.0% | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | ARES ACQUISITION CL A -CW27 | 10,054 | $8,043 | 0.0% | $1.29 | — | WARRANT | G33032122 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $7,782 | 0.0% | $0.12 | — | WARRANT | G83752116 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $7,580 | 0.0% | $1.24 | — | WARRANT | 212873111 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $7,544 | 0.0% | $0.25 | — | EQUITY RIGHT | G5870E124 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $7,216 | 0.0% | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $7,144 | 0.0% | $1.39 | — | WARRANT | 17144M110 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $6,492 | 0.0% | $0.23 | — | EQUITY RIGHT | 62404B115 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $6,412 | 0.0% | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $5,556 | 0.0% | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $5,518 | 0.0% | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | REDWOODS ACQUISITION -CW27 | 100,000 | $5,200 | 0.0% | $0.07 | — | WARRANT | 758083117 |
| — | WAVERLEY CAPITAL -A -CW27 | 144,535 | $5,117 | 0.0% | $0.48 | — | WARRANT | G06536117 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $4,835 | 0.0% | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | VIVEON HEALTH ACQUISIT-RTS | 83,100 | $4,762 | 0.0% | $0.27 | — | EQUITY RIGHT | 92853V122 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $4,055 | 0.0% | $0.06 | — | WARRANT | G4619M117 |
| — | OXBRIDGE ACQUISITION -CW23 | 88,500 | $3,991 | 0.0% | $0.41 | — | WARRANT | G6855L117 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $3,977 | 0.0% | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | ACCRETION ACQUISITION -CW23 | 77,350 | $3,868 | 0.0% | $0.17 | — | WARRANT | 00438Y115 |
| — | OCEANTECH ACQUISITIONS- CW A | 93,100 | $3,724 | 0.0% | $0.44 | — | WARRANT | 675507115 |
| — | GRAF ACQUISITION CORP-CW28 | 17,240 | $3,448 | 0.0% | $1.16 | — | WARRANT | 384272118 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $3,281 | 0.0% | $0.60 | — | WARRANT | G6S23K124 |
| — | PROSOMNUS INC-CW27 | 40,700 | $3,276 | 0.0% | $0.08 | — | WARRANT | 50535E116 |
| — | SLAM CORP-A -CW27 | 17,075 | $3,244 | 0.0% | $0.88 | — | WARRANT | G8210L121 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $3,063 | 0.0% | $0.57 | — | WARRANT | 04282M110 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $2,927 | 0.0% | $1.04 | — | WARRANT | G5259L129 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $2,629 | 0.0% | $0.47 | — | WARRANT | 066644113 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $2,236 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $2,131 | 0.0% | $1.19 | — | WARRANT | G2425N113 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $2,123 | 0.0% | $0.50 | — | WARRANT | G0083E110 |
| — | CC NEUBERGER PRINCIPAL -CW27 | 10,040 | $2,008 | 0.0% | $1.29 | — | WARRANT | G1992N126 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 22,796 | $1,983 | 0.0% | $0.92 | — | WARRANT | 005029111 |
| — | PRIVETERRA ACQUISITION CORP -CW25 | 98,150 | $1,973 | 0.0% | $0.74 | — | WARRANT | 876545112 |
| — | VISCOGLIOSI BROTHERS AC -27 | 54,198 | $1,864 | 0.0% | $0.15 | — | WARRANT | 92838K118 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $1,823 | 0.0% | $0.33 | — | WARRANT | G1330L121 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 129,969 | $1,781 | 0.0% | $0.15 | — | WARRANT | 42237V116 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $1,776 | 0.0% | $0.07 | — | EQUITY RIGHT | G6580S106 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 55,366 | $1,661 | 0.0% | $0.03 | — | WARRANT | 03832J114 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,622 | 0.0% | $0.08 | — | WARRANT | 079174116 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $1,432 | 0.0% | $0.32 | — | WARRANT | G6301J112 |
| — | CF ACQUISITION CORP IV CW21 | 21,989 | $1,394 | 0.0% | $1.09 | — | WARRANT | 12520T110 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $1,214 | 0.0% | $0.34 | — | WARRANT | G11728113 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $1,211 | 0.0% | $0.19 | — | WARRANT | 66718N111 |
| — | VIVEON HEALTH ACQ -CW27 | 60,178 | $1,210 | 0.0% | $0.35 | — | WARRANT | 92853V114 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $1,144 | 0.0% | $0.07 | — | WARRANT | 81786A115 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,128 | 0.0% | $0.05 | — | WARRANT | G2311X118 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $1,058 | 0.0% | $0.11 | — | WARRANT | 37892F125 |
| UTAWF | UTA ACQUISITION CORPORAT -23 | 14,751 | $1,041 | 0.0% | $0.07 | — | WARRANT | G9473A117 |
| — | SPORTSMAP TECH ACQ -CW27 | 24,900 | $998 | 0.0% | $0.05 | — | WARRANT | 84921J116 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $916 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $911 | 0.0% | $0.07 | — | WARRANT | G0230C116 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $844 | 0.0% | $0.08 | — | WARRANT | 77867R118 |
| — | 26 CAPITAL ACQ CL A -CW27 | 12,700 | $838 | 0.0% | $0.31 | — | WARRANT | 90138P118 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $762 | 0.0% | $0.08 | — | WARRANT | 670865112 |
| — | NOBLE ROCK ACQ CL A -CW27 | 12,566 | $630 | 0.0% | $0.08 | — | WARRANT | G6546R119 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $628 | 0.0% | $1.27 | — | WARRANT | G50737124 |
| — | FORUM MERGER IV CL A -CW27 | 24,325 | $12 | 0.0% | $1.03 | — | WARRANT | 349875112 |