Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $615M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 453,672 | $42.48M | 6.9% | $82.67 | — | EQUITY | 00507V109 |
| — | HORIZON THERAPEUTICS PLC | 351,075 | $40.62M | 6.6% | $111.11 | — | EQUITY | G46188101 |
| — | DENBURY INC | 336,942 | $33.02M | 5.4% | $98.01 | — | EQUITY | 24790A101 |
| — | NATIONAL INSTRUMENTS CORP | 469,602 | $28M | 4.6% | $56.47 | — | EQUITY | 636518102 |
| — | VMWARE INC-CLASS A | 151,011 | $25.14M | 4.1% | $128.80 | — | EQUITY | 928563402 |
| TXNM | PNM RESOURCES INC | 537,779 | $23.99M | 3.9% | $48.39 | -7.7% | EQUITY | 69349H107 |
| — | SEAGEN INC | 92,000 | $19.52M | 3.2% | $199.63 | — | EQUITY | 81181C104 |
| CPRI | CAPRI HOLDINGS LTD | 359,250 | $18.9M | 3.1% | $45.35 | 0.0% | EQUITY | G1890L107 |
| — | NEW RELIC INC | 215,200 | $18.43M | 3.0% | $85.62 | — | EQUITY | 64829B100 |
| ACI | ALBERTSONS COS INC - CLASS A | 802,515 | $18.26M | 3.0% | $19.16 | +8.7% | EQUITY | 013091103 |
| TGNA | TEGNA INC | 1,125,504 | $16.4M | 2.7% | $20.04 | -19.1% | EQUITY | 87901J105 |
| — | AMEDISYS INC | 162,973 | $15.22M | 2.5% | $93.01 | — | EQUITY | 023436108 |
| — | GDL FUND/THE | 1,846,943 | $14.31M | 2.3% | $7.85 | — | EXCHANGE TRADED | 361570104 |
| — | ABCAM PLC-SPON ADR | 628,350 | $14.22M | 2.3% | $22.63 | — | DEPOSITORY RECEI | 000380204 |
| — | CIRCOR INTERNATIONAL INC | 236,703 | $13.2M | 2.1% | $46.26 | — | EQUITY | 17273K109 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $12.17M | 2.0% | $21.13 | — | EXCHANGE TRADED | 36242H104 |
| — | HOSTESS BRANDS INC | 291,900 | $9.723M | 1.6% | $33.31 | — | EQUITY | 44109J106 |
| — | SCIPLAY CORP-CLASS A | 411,100 | $9.361M | 1.5% | $21.41 | — | EQUITY | 809087109 |
| LEN/B | LENNAR CORP - B SHS | 88,304 | $9.027M | 1.5% | $47.37 | +111.3% | EQUITY | 526057302 |
| — | NEXTGEN HEALTHCARE INC | 370,713 | $8.797M | 1.4% | $23.73 | — | EQUITY | 65343C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 303,917 | $7.464M | 1.2% | $42.75 | -25.0% | EQUITY | M87915274 |
| — | SPLUNK INC | 50,550 | $7.393M | 1.2% | $146.25 | — | EQUITY | 848637104 |
| — | CHASE CORP | 54,350 | $6.915M | 1.1% | $127.23 | — | EQUITY | 16150R104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 148,050 | $6.714M | 1.1% | $45.35 | — | EQUITY | 42726M106 |
| — | GABELLI GLOBAL UTIL & INCOME | 486,810 | $6.577M | 1.1% | $14.22 | — | EXCHANGE TRADED | 36242L105 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 79,670 | $6.242M | 1.0% | $70.01 | +12.7% | EQUITY | 84790A105 |
| — | NEOGAMES SA | 223,151 | $6.025M | 1.0% | $26.18 | — | EQUITY | L6673X107 |
| — | SOVOS BRANDS INC | 233,000 | $5.254M | 0.9% | $22.55 | — | EQUITY | 84612U107 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 144,901 | $5.177M | 0.8% | $37.85 | 0.0% | EQUITY | 047726302 |
| — | LIBERTY MEDIA CORP-CL A NEW | 193,506 | $4.925M | 0.8% | $25.45 | — | EQUITY | 531229813 |
| SRG | SERITAGE GROWTH PROP- A REIT | 636,053 | $4.923M | 0.8% | $10.63 | -21.2% | EQUITY | 81752R100 |
| — | ARGO GROUP INTERNATIONAL | 155,005 | $4.625M | 0.8% | $29.42 | — | EQUITY | G0464B107 |
| — | CHURCHILL CAPITAL CORP VI-A | 398,600 | $4.165M | 0.7% | $10.11 | — | EQUITY | 17143W101 |
| — | AVID TECHNOLOGY INC | 141,700 | $3.807M | 0.6% | $26.87 | — | EQUITY | 05367P100 |
| KKR | KKR & CO INC | 59,000 | $3.634M | 0.6% | $51.41 | +16.3% | EQUITY | 48251W104 |
| HEI/A | HEICO CORP-CLASS A | 27,100 | $3.502M | 0.6% | $132.08 | +2.4% | EQUITY | 422806208 |
| — | CHINDATA GROUP HOLDINGS-ADR | 394,910 | $3.278M | 0.5% | $7.71 | — | DEPOSITORY RECEI | 16955F107 |
| — | ARCO PLATFORM LTD - CLASS A | 234,900 | $3.237M | 0.5% | $13.78 | — | EQUITY | G04553106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 701,714 | $3.151M | 0.5% | $13.84 | -62.6% | EQUITY | 84920Y106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 60,909 | $3.122M | 0.5% | $65.40 | — | DEPOSITORY RECEI | 82706C108 |
| AMZN | AMAZON.COM INC | 22,850 | $2.905M | 0.5% | $114.20 | +17.3% | EQUITY | 023135106 |
| — | FIESTA RESTAURANT GROUP | 334,650 | $2.831M | 0.5% | $8.46 | — | EQUITY | 31660B101 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.804M | 0.5% | $9.73 | — | EQUITY | 17144M102 |
| — | AMER NATL BNKSHS/DANVILLE VA | 71,174 | $2.7M | 0.4% | $37.94 | — | EQUITY | 027745108 |
| — | LIBERTY MEDIA CORP-CL C NEW | 103,252 | $2.629M | 0.4% | $25.46 | — | EQUITY | 531229789 |
| — | GABELLI MULTIMEDIA TRUST INC | 436,459 | $2.571M | 0.4% | $6.58 | — | EXCHANGE TRADED | 36239Q109 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.559M | 0.4% | $10.11 | 0.0% | EQUITY | 296424104 |
| — | TABULA RASA HEALTHCARE INC | 246,250 | $2.539M | 0.4% | $10.31 | — | EQUITY | 873379101 |
| SLAMF | SLAM CORP-A | 228,350 | $2.462M | 0.4% | $10.01 | +7.2% | EQUITY | G8210L105 |
| — | QUANTUM FINTECH ACQUISITION | 225,000 | $2.396M | 0.4% | $9.75 | — | EQUITY | 74767A105 |
| — | PFSWEB INC | 320,943 | $2.388M | 0.4% | $7.29 | — | EQUITY | 717098206 |
| — | HERSHA HOSPITALITY TRUST-A | 226,050 | $2.229M | 0.4% | $9.86 | — | EQUITY | 427825500 |
| TECK | TECK RESOURCES LTD-CLS B | 50,650 | $2.183M | 0.4% | $42.33 | -2.1% | EQUITY | 878742204 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 67,810 | $2.177M | 0.4% | $32.10 | — | EQUITY | 531229722 |
| — | SCULPTOR CAPITAL MANAGEMENT | 176,050 | $2.042M | 0.3% | $11.60 | — | EQUITY | 811246107 |
| FOX | FOX CORP - CLASS B | 65,191 | $1.883M | 0.3% | $29.89 | -0.9% | EQUITY | 35137L204 |
| — | SPIRIT AIRLINES INC | 111,650 | $1.842M | 0.3% | $19.81 | — | EQUITY | 848577102 |
| FHN | FIRST HORIZON CORP | 164,924 | $1.817M | 0.3% | $19.12 | -40.7% | EQUITY | 320517105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 216,679 | $1.801M | 0.3% | $19.45 | -55.2% | EQUITY | 55933J203 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,250 | $1.784M | 0.3% | $18.54 | — | EQUITY | 45845P108 |
| — | WESTROCK CO | 46,680 | $1.671M | 0.3% | $35.80 | — | EQUITY | 96145D105 |
| TMUS | T-MOBILE US INC | 11,550 | $1.618M | 0.3% | $96.05 | +39.3% | EQUITY | 872590104 |
| TSAT | TELESAT CORP | 101,811 | $1.456M | 0.2% | $29.22 | -53.5% | EQUITY | 879512309 |
| — | THORNE HEALTHTECH INC | 142,800 | $1.455M | 0.2% | $10.19 | — | EQUITY | 885260109 |
| — | ARLINGTON ASSET INVESTMENT-A | 339,001 | $1.451M | 0.2% | $4.63 | — | EQUITY | 041356205 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 93,292 | $1.441M | 0.2% | $17.69 | -9.8% | EQUITY | L6388F110 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 129,700 | $1.396M | 0.2% | $10.55 | — | EQUITY | G83752108 |
| — | EARTHSTONE ENERGY INC - A | 66,940 | $1.355M | 0.2% | $20.24 | — | EQUITY | 27032D304 |
| SBUX | STARBUCKS CORP | 14,700 | $1.342M | 0.2% | $97.26 | -4.9% | EQUITY | 855244109 |
| — | GABELLI CONV AND INCOME SEC | 355,000 | $1.331M | 0.2% | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,950 | $1.326M | 0.2% | $73.50 | -13.2% | EQUITY | 844895102 |
| — | EMAGIN CORPORATION | 608,100 | $1.21M | 0.2% | $1.99 | — | EQUITY | 29076N206 |
| — | UNITED STATES STEEL CORP | 36,850 | $1.197M | 0.2% | $32.48 | — | EQUITY | 912909108 |
| — | PARAMOUNT GLOBAL-CLASS A | 75,100 | $1.186M | 0.2% | $18.85 | — | EQUITY | 92556H107 |
| — | CYTEIR THERAPEUTICS INC | 416,200 | $1.182M | 0.2% | $2.84 | — | EQUITY | 23284P103 |
| GRFS | GRIFOLS SA-ADR | 127,906 | $1.169M | 0.2% | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.146M | 0.2% | $10.14 | +1.3% | EQUITY | 89278D109 |
| GYRO | GYRODYNE LLC | 110,691 | $1.115M | 0.2% | $15.59 | -32.1% | EQUITY | 403829104 |
| GMED | GLOBUS MEDICAL INC - A | 21,918 | $1.088M | 0.2% | $55.92 | 0.0% | EQUITY | 379577208 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,149 | $1.084M | 0.2% | $180.55 | +4.2% | EQUITY | 55825T103 |
| — | SCREAMING EAGLE ACQ -CLASS A | 103,250 | $1.08M | 0.2% | $9.67 | — | EQUITY | G79407105 |
| — | BLUE APRON HOLDINGS INC-A | 82,900 | $1.067M | 0.2% | $12.88 | — | EQUITY | 09523Q309 |
| — | TMT ACQUISITION CORP | 93,650 | $1.035M | 0.2% | $10.20 | — | EQUITY UNIT | G89229101 |
| MANU | MANCHESTER UNITED PLC-CL A | 51,400 | $1.017M | 0.2% | $22.27 | -2.3% | EQUITY | G5784H106 |
| — | RPT REALTY | 95,111 | $1.004M | 0.2% | $10.56 | — | EQUITY | 74971D101 |
| SONY | SONY GROUP CORP - SP ADR | 12,165 | $1.003M | 0.2% | $49.75 | — | DEPOSITORY RECEI | 835699307 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1M | 0.2% | $176.38 | +12.3% | EQUITY | N6596X109 |
| TPL | TEXAS PACIFIC LAND CORP | 540 | $985K | 0.2% | $155.33 | +17.9% | EQUITY | 88262P102 |
| — | PROSHARES ULTRASHORT S&P500 | 25,600 | $950K | 0.2% | $37.11 | — | EXCHANGE TRADED | 74347G416 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,500 | $875K | 0.1% | $565.32 | +0.3% | EQUITY | 384637104 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $857K | 0.1% | $11.98 | — | EXCHANGE TRADED | 36249W104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 24,909 | $851K | 0.1% | $35.02 | 0.0% | EQUITY | 381013101 |
| CNH | CNH INDUSTRIAL NV | 70,000 | $847K | 0.1% | $13.15 | -0.7% | EQUITY | N20944109 |
| GTX | GARRETT MOTION INC | 104,135 | $821K | 0.1% | $7.90 | -2.5% | EQUITY | 366505105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 88,815 | $777K | 0.1% | $19.79 | -52.9% | EQUITY | 205826209 |
| — | INTEVAC INC | 249,511 | $776K | 0.1% | $4.11 | — | EQUITY | 461148108 |
| SSYS | STRATASYS LTD | 55,600 | $757K | 0.1% | $15.82 | 0.0% | EQUITY | M85548101 |
| STHO | STAR HOLDINGS | 59,050 | $739K | 0.1% | $17.20 | -19.2% | EQUITY | 85512G106 |
| MSFT | MICROSOFT CORP | 2,260 | $714K | 0.1% | $307.21 | +5.7% | EQUITY | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 16,500 | $704K | 0.1% | $37.98 | +10.1% | EQUITY | 064058100 |
| BNIX | BANNIX ACQUISITION CORP | 65,718 | $701K | 0.1% | $9.81 | — | EQUITY | 066644105 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 29,600 | $700K | 0.1% | $26.39 | — | EXCHANGE TRADED | 36261K103 |
| — | 99 ACQUISITION GROUP INC | 66,600 | $690K | 0.1% | $10.36 | — | EQUITY UNIT | 65445K200 |
| — | WIDEOPENWEST INC | 86,253 | $660K | 0.1% | $14.62 | — | EQUITY | 96758W101 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $645K | 0.1% | $45.51 | +10.5% | EQUITY | 17275R102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 16,500 | $645K | 0.1% | $42.37 | 0.0% | EQUITY | 047726104 |
| HSPOF | HORIZON SPACE ACQUISITION I | 60,785 | $642K | 0.1% | $10.31 | +1.8% | EQUITY | G4619M109 |
| — | BANCROFT FUND LTD | 40,000 | $631K | 0.1% | $17.09 | — | EXCHANGE TRADED | 059695106 |
| HGTY | HAGERTY INC-A | 76,700 | $627K | 0.1% | $9.22 | -4.9% | EQUITY | 405166109 |
| CPRT | COPART INC | 14,200 | $612K | 0.1% | $42.95 | +3.5% | EQUITY | 217204106 |
| — | GOLDEN STAR ACQUISITION CORP | 57,200 | $608K | 0.1% | $10.41 | — | EQUITY UNIT | G4023C127 |
| MCD | MCDONALD'S CORP | 2,300 | $606K | 0.1% | $273.09 | -1.3% | EQUITY | 580135101 |
| — | SEQUANS COMMUNICATIONS-ADR | 209,950 | $594K | 0.1% | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| TV | GRUPO TELEVISA SA-SPON ADR | 192,425 | $587K | 0.1% | $6.81 | — | DEPOSITORY RECEI | 40049J206 |
| IRBTQ | IROBOT CORP | 15,400 | $584K | 0.1% | $52.49 | -23.5% | EQUITY | 462726100 |
| — | GLOBALINK INVESTMENT INC | 52,900 | $570K | 0.1% | $9.91 | — | EQUITY | 37892F109 |
| — | CC NEUBERGER PRINCIPAL III-A | 50,600 | $552K | 0.1% | $9.78 | — | EQUITY | G1992N100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 49,850 | $550K | 0.1% | $9.84 | +11.0% | EQUITY | G0230C108 |
| GLW | CORNING INC | 17,800 | $542K | 0.1% | $33.66 | -8.8% | EQUITY | 219350105 |
| — | AVANTAX INC | 20,950 | $536K | 0.1% | $25.58 | — | EQUITY | 095229100 |
| — | LAKELAND BANCORP INC | 41,996 | $530K | 0.1% | $12.62 | — | EQUITY | 511637100 |
| SBGI | SINCLAIR INC | 47,200 | $530K | 0.1% | $16.51 | -21.9% | EQUITY | 829242106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 28,000 | $513K | 0.1% | $12.65 | +14.1% | EQUITY | 879433829 |
| PRGO | PERRIGO CO PLC | 16,000 | $511K | 0.1% | $34.73 | +1.4% | EQUITY | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 45,885 | $498K | 0.1% | $14.22 | -12.2% | EQUITY | 934423104 |
| GM | GENERAL MOTORS CO | 14,700 | $485K | 0.1% | $43.17 | -19.7% | EQUITY | 37045V100 |
| META | META PLATFORMS INC-CLASS A | 1,600 | $480K | 0.1% | $192.13 | +55.7% | EQUITY | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 8,140 | $476K | 0.1% | $68.02 | -4.5% | EQUITY | 70450Y103 |
| — | WHOLE EARTH BRANDS INC | 130,750 | $471K | 0.1% | $3.60 | — | EQUITY | 96684W100 |
| — | IMAX CORP | 500,000 | $468K | 0.1% | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $464K | 0.1% | $135.47 | -9.6% | EQUITY | 171484108 |
| — | COMPUTER TASK GROUP INC | 44,050 | $455K | 0.1% | $10.33 | — | EQUITY | 205477102 |
| LBTYAUSD | LIBERTY GLOBAL A | 25,000 | $428K | 0.1% | $16.87 | — | EQUITY | G5480U104 |
| PG | PROCTER & GAMBLE CO/THE | 2,875 | $419K | 0.1% | $141.32 | +2.0% | EQUITY | 742718109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,000 | $406K | 0.1% | $4.36 | +143.2% | EQUITY | 03823U102 |
| HYAC/U | HAYMAKER ACQUISITION CORP 4 | 38,800 | $405K | 0.1% | $10.45 | — | EQUITY UNIT | G4375F124 |
| UBER | UBER TECHNOLOGIES INC | 8,400 | $386K | 0.1% | $37.17 | +22.9% | EQUITY | 90353T100 |
| PRLB | PROTO LABS INC | 14,500 | $383K | 0.1% | $66.63 | -54.7% | EQUITY | 743713109 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $339K | 0.1% | $93.28 | +50.5% | EQUITY | 038222105 |
| WT | WISDOMTREE INC | 47,500 | $333K | 0.1% | $6.68 | +4.7% | EQUITY | 97717P104 |
| INTC | INTEL CORP | 9,350 | $332K | 0.1% | $26.65 | +28.4% | EQUITY | 458140100 |
| DIST | DISTOKEN ACQUISITION CORP | 31,050 | $326K | 0.1% | $10.16 | — | EQUITY | G27740110 |
| — | MARS ACQUISITION CORP | 30,200 | $317K | 0.1% | $10.40 | — | EQUITY | G5870E108 |
| HCA | HCA HEALTHCARE INC | 1,250 | $307K | 0.1% | $235.03 | +14.2% | EQUITY | 40412C101 |
| BA | BOEING CO/THE | 1,600 | $307K | 0.0% | $207.72 | +5.3% | EQUITY | 097023105 |
| — | BANK OF AMERICA CORP | 275 | $306K | 0.0% | $1389.35 | — | PREFERRED CONVER | 060505682 |
| ABBV | ABBVIE INC | 2,000 | $298K | 0.0% | $79.18 | +70.9% | EQUITY | 00287Y109 |
| ITT | ITT INC | 3,003 | $294K | 0.0% | $83.98 | +16.8% | EQUITY | 45073V108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,000 | $292K | 0.0% | $31.20 | -7.1% | EQUITY | 92343V104 |
| CI | THE CIGNA GROUP | 1,000 | $286K | 0.0% | $167.22 | +63.1% | EQUITY | 125523100 |
| TXT | TEXTRON INC | 3,600 | $281K | 0.0% | $49.20 | +51.1% | EQUITY | 883203101 |
| — | WELLS FARGO & COMPANY | 250 | $279K | 0.0% | $1496.00 | — | PREFERRED CONVER | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $273K | 0.0% | $130.36 | +13.6% | EQUITY | 91347P105 |
| EVH | EVOLENT HEALTH INC - A | 10,000 | $272K | 0.0% | $29.64 | -6.2% | EQUITY | 30050B101 |
| AVGO | BROADCOM INC | 325 | $270K | 0.0% | $48.08 | +74.6% | EQUITY | 11135F101 |
| WEN | WENDY'S CO/THE | 13,000 | $265K | 0.0% | $22.28 | -6.3% | EQUITY | 95058W100 |
| GE | GENERAL ELECTRIC CO | 2,400 | $265K | 0.0% | $79.83 | +11.1% | EQUITY | 369604301 |
| CLX | CLOROX COMPANY | 2,000 | $262K | 0.0% | $147.59 | -5.2% | EQUITY | 189054109 |
| AZZ | AZZ INC | 5,680 | $259K | 0.0% | $37.35 | +19.8% | EQUITY | 002474104 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $259K | 0.0% | $57.76 | +14.8% | EQUITY | 595112103 |
| AAPL | APPLE INC | 1,500 | $257K | 0.0% | $145.49 | +24.6% | EQUITY | 037833100 |
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $252K | 0.0% | $10.21 | — | EQUITY UNIT | G0232F117 |
| AVTR | AVANTOR INC | 11,693 | $246K | 0.0% | $31.21 | -31.9% | EQUITY | 05352A100 |
| TSLA | TESLA INC | 960 | $240K | 0.0% | $199.96 | +28.5% | EQUITY | 88160R101 |
| — | INFINERA CORP | 250,000 | $238K | 0.0% | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $234K | 0.0% | $148.89 | +3.0% | EQUITY | 478160104 |
| COR | CENCORA INC | 1,282 | $231K | 0.0% | $169.11 | +7.0% | EQUITY | 03073E105 |
| — | GREENHILL & CO INC | 15,483 | $229K | 0.0% | $14.69 | — | EQUITY | 395259104 |
| F | FORD MOTOR CO | 18,000 | $224K | 0.0% | $10.69 | +3.8% | EQUITY | 345370860 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $223K | 0.0% | $66.51 | +138.9% | EQUITY | 882508104 |
| — | INTERCEPT PHARMAS | 225,000 | $221K | 0.0% | $0.99 | — | BOND CONVERTIBLE | 45845PAB4 |
| ELV | ELEVANCE HEALTH INC | 500 | $218K | 0.0% | $442.65 | -1.4% | EQUITY | 036752103 |
| — | BELLEVUE LIFE SCIENCES ACQUI | 20,800 | $216K | 0.0% | $10.26 | — | EQUITY | 079174108 |
| CZR | CAESARS ENTERTAINMENT INC | 4,600 | $213K | 0.0% | $43.49 | +22.2% | EQUITY | 12769G100 |
| AQN | ALGONQUIN POWER & UTILITIES | 35,600 | $211K | 0.0% | $6.68 | 0.0% | EQUITY | 015857105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $210K | 0.0% | $15.32 | -39.2% | EQUITY | 02875D109 |
| CVS | CVS HEALTH CORP | 3,000 | $209K | 0.0% | $58.40 | +10.6% | EQUITY | 126650100 |
| NFG | NATIONAL FUEL GAS CO | 4,000 | $208K | 0.0% | $52.65 | 0.0% | EQUITY | 636180101 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $206K | 0.0% | $104.00 | +4.4% | EQUITY | 007903107 |
| VMC | VULCAN MATERIALS CO | 1,000 | $202K | 0.0% | $187.93 | +13.7% | EQUITY | 929160109 |
| TELFY | TELEFONICA SA-SPON ADR | 46,000 | $187K | 0.0% | $4.51 | — | DEPOSITORY RECEI | 879382208 |
| NABL | N-ABLE INC | 11,500 | $148K | 0.0% | $9.80 | +39.1% | EQUITY | 62878D100 |
| BHC | BAUSCH HEALTH COS INC | 17,300 | $142K | 0.0% | $14.51 | -40.6% | EQUITY | 071734107 |
| — | NIKOLA CORP | 85,000 | $133K | 0.0% | $1.38 | — | EQUITY | 654110105 |
| — | SOLARWINDS CORP | 13,000 | $123K | 0.0% | $14.21 | — | EQUITY | 83417Q204 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $112K | 0.0% | $12.25 | -11.2% | EQUITY | 961765104 |
| — | VIMEO INC | 31,500 | $112K | 0.0% | $11.31 | — | EQUITY | 92719V100 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $103K | 0.0% | $3.47 | +205.7% | EQUITY | 04206A101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $86,900 | 0.0% | $3.17 | -52.2% | EQUITY | 18453H106 |
| DDD | 3D SYSTEMS CORP | 14,400 | $70,704 | 0.0% | $15.96 | -55.1% | EQUITY | 88554D205 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $65,233 | 0.0% | $5.02 | — | EXCHANGE TRADED | 36465E101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,000 | $63,800 | 0.0% | $6.38 | — | DEPOSITORY RECEI | 88034P109 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $53,099 | 0.0% | $0.21 | — | EQUITY RIGHT | 296424112 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $37,004 | 0.0% | $0.43 | — | WARRANT | H5870P110 |
| — | EDGIO INC | 34,500 | $29,397 | 0.0% | $2.88 | — | EQUITY | 53261M104 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $22,411 | 0.0% | $0.40 | — | EQUITY RIGHT | 62403K116 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $19,971 | 0.0% | $0.14 | — | EQUITY RIGHT | 89278D125 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $19,455 | 0.0% | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $17,901 | 0.0% | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $16,364 | 0.0% | $0.33 | — | EQUITY RIGHT | 066644121 |
| OPK | OPKO HEALTH INC | 10,000 | $16,000 | 0.0% | $1.56 | +16.4% | EQUITY | 68375N103 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $15,716 | 0.0% | $1.39 | — | WARRANT | 17144M110 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $15,025 | 0.0% | $0.08 | — | WARRANT | 74113T113 |
| — | REDWOODS ACQUISITION-RIGHTS | 100,000 | $14,000 | 0.0% | $0.10 | — | EQUITY RIGHT | 758083125 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $11,509 | 0.0% | $0.15 | — | EQUITY RIGHT | G4619M125 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $10,874 | 0.0% | $0.23 | — | EQUITY RIGHT | 62404B115 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $10,429 | 0.0% | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | ACCRETION ACQUISITION COR-RT | 154,700 | $9,963 | 0.0% | $0.16 | — | EQUITY RIGHT | 00438Y123 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $9,065 | 0.0% | $0.20 | — | EQUITY RIGHT | G0230C132 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $8,322 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $8,230 | 0.0% | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $8,171 | 0.0% | $0.12 | — | WARRANT | G83752116 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,357 | 0.0% | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | REDWOODS ACQUISITION -CW27 | 100,000 | $7,220 | 0.0% | $0.07 | — | WARRANT | 758083117 |
| — | ARES ACQUISITION CL A -CW27 | 10,054 | $6,646 | 0.0% | $1.29 | — | WARRANT | G33032122 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $6,084 | 0.0% | $0.17 | — | EQUITY RIGHT | 37892F117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $5,925 | 0.0% | $0.35 | — | WARRANT | G85727116 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $5,900 | 0.0% | $0.13 | — | EQUITY RIGHT | G27740136 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $5,685 | 0.0% | $1.24 | — | WARRANT | 212873111 |
| MVLA | MOVELLA HOLDINGS INC | 10,000 | $5,363 | 0.0% | $1.36 | — | EQUITY | 62459N105 |
| — | PRIVETERRA ACQ CL A -CW25 | 98,150 | $5,114 | 0.0% | $0.74 | — | WARRANT | 876545112 |
| — | VIVEON HEALTH ACQUISIT-RTS | 83,100 | $5,044 | 0.0% | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $4,784 | 0.0% | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $4,610 | 0.0% | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | JET.AI INC -CW23 | 88,500 | $4,390 | 0.0% | $0.05 | — | WARRANT | 47714H118 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $3,255 | 0.0% | $0.32 | — | WARRANT | G6301J112 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $3,230 | 0.0% | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | PROSOMNUS INC-CW27 | 40,700 | $2,849 | 0.0% | $0.08 | — | WARRANT | 50535E116 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $2,701 | 0.0% | $0.06 | — | WARRANT | G4619M117 |
| — | OCEANTECH ACQUISITIONS- CW A | 93,100 | $2,560 | 0.0% | $0.44 | — | WARRANT | 675507115 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $2,486 | 0.0% | $0.07 | — | EQUITY RIGHT | G6580S106 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $2,373 | 0.0% | $0.33 | — | WARRANT | G1330L121 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $2,205 | 0.0% | $0.57 | — | WARRANT | 04282M110 |
| — | SLAM CORP-A -CW27 | 17,075 | $2,143 | 0.0% | $0.88 | — | WARRANT | G8210L121 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $1,948 | 0.0% | $0.19 | — | WARRANT | 66718N111 |
| — | CC NEUBERGER PRINCIPAL -CW27 | 10,040 | $1,857 | 0.0% | $1.29 | — | WARRANT | G1992N126 |
| — | ACCRETION ACQUISITION -CW23 | 77,350 | $1,748 | 0.0% | $0.17 | — | WARRANT | 00438Y115 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $1,729 | 0.0% | $0.50 | — | WARRANT | G0083E110 |
| ELIWQ | ELECTRIQ POWER HOLDINGS INC -CW28 | 57,898 | $1,650 | 0.0% | $0.03 | — | WARRANT | 285046116 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,643 | 0.0% | $0.47 | — | WARRANT | 066644113 |
| — | VIVEON HEALTH ACQ -CW27 | 60,178 | $1,565 | 0.0% | $0.35 | — | WARRANT | 92853V114 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $1,493 | 0.0% | $1.04 | — | WARRANT | G5259L129 |
| — | ACROPOLIS INFRASTRUCTU -CW26 | 22,796 | $1,368 | 0.0% | $0.92 | — | WARRANT | 005029111 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $1,347 | 0.0% | $1.19 | — | WARRANT | G2425N113 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $1,267 | 0.0% | $0.60 | — | WARRANT | G6S23K124 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,110 | 0.0% | $0.05 | — | WARRANT | G2311X118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $1,101 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| — | CF ACQUISITION CORP IV CW21 | 21,989 | $1,099 | 0.0% | $1.09 | — | WARRANT | 12520T110 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $1,092 | 0.0% | $0.34 | — | WARRANT | G11728113 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $1,089 | 0.0% | $0.07 | — | WARRANT | 81786A115 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $994 | 0.0% | $0.08 | — | WARRANT | 670865112 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $989 | 0.0% | $0.11 | — | WARRANT | 37892F125 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $978 | 0.0% | $0.08 | — | WARRANT | 079174116 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $932 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $902 | 0.0% | $0.07 | — | WARRANT | G0230C116 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $844 | 0.0% | $0.08 | — | WARRANT | 77867R118 |
| — | SPORTSMAP TECH ACQ -CW27 | 24,900 | $710 | 0.0% | $0.05 | — | WARRANT | 84921J116 |
| SFRTW | PROPTECH INV CORP 2 -CW27 | 55,366 | $554 | 0.0% | $0.03 | — | WARRANT | 03832J114 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $503 | 0.0% | $1.27 | — | WARRANT | G50737124 |
| — | NOBLE ROCK ACQ CL A -CW27 | 12,566 | $328 | 0.0% | $0.08 | — | WARRANT | G6546R119 |