Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $533M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES CO | 152,137 | $34.21M | 6.4% | $224.88 | $224.88 | — | EQUITY | 723787107 |
| — | HESS CORP | 230,392 | $33.21M | 6.2% | $144.16 | $144.16 | — | EQUITY | 42809H107 |
| — | SPLUNK INC | 190,600 | $29.04M | 5.4% | $152.35 | $150.73 | — | EQUITY | 848637104 |
| TXNM | PNM RESOURCES INC | 497,649 | $20.7M | 3.9% | $41.60 * | $48.39 | -11.5% | EQUITY | 69349H107 |
| CPRI | CAPRI HOLDINGS LTD | 405,300 | $20.36M | 3.8% | $50.24 | $45.87 | +8.8% | EQUITY | G1890L107 |
| — | AMEDISYS INC | 201,523 | $19.16M | 3.6% | $95.06 | $93.40 | — | EQUITY | 023436108 |
| — | IMMUNOGEN INC | 624,750 | $18.52M | 3.5% | $29.65 | $29.65 | — | EQUITY | 45253H101 |
| ACI | ALBERTSONS COS INC - CLASS A | 788,115 | $18.13M | 3.4% | $23.00 * | $19.16 | +8.1% | EQUITY | 013091103 |
| — | GDL FUND/THE | 1,846,943 | $14.85M | 2.8% | $8.04 | $7.85 | — | EXCHANGE TRADED | 361570104 |
| TGNA | TEGNA INC | 922,381 | $14.11M | 2.6% | $15.30 * | $20.04 | -25.2% | EQUITY | 87901J105 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $13.55M | 2.5% | $21.64 | $21.13 | — | EXCHANGE TRADED | 36242H104 |
| — | MIRATI THERAPEUTICS INC | 219,513 | $12.9M | 2.4% | $58.75 | $58.75 | — | EQUITY | 60468T105 |
| — | CEREVEL THERAPEUTICS HOLDING | 275,500 | $11.68M | 2.2% | $42.40 | $42.40 | — | EQUITY | 15678U128 |
| — | WESTROCK CO | 253,245 | $10.51M | 2.0% | $41.52 | $40.47 | — | EQUITY | 96145D105 |
| — | UNITED STATES STEEL CORP | 202,850 | $9.869M | 1.9% | $48.65 | $45.71 | — | EQUITY | 912909108 |
| — | KARUNA THERAPEUTICS INC | 29,650 | $9.385M | 1.8% | $316.51 | $316.51 | — | EQUITY | 48576A100 |
| LEN/B | LENNAR CORP - B SHS | 69,254 | $9.283M | 1.7% | $134.05 * | $47.37 | +120.7% | EQUITY | 526057302 |
| — | ENGAGESMART INC | 401,000 | $9.183M | 1.7% | $22.90 | $22.90 | — | EQUITY | 29283F103 |
| — | TEXTAINER GROUP HOLDINGS LTD USD | 141,350 | $6.954M | 1.3% | $49.20 | $49.20 | — | EQUITY | G8766E109 |
| — | SOVOS BRANDS INC | 304,900 | $6.717M | 1.3% | $22.03 | $22.43 | — | EQUITY | 84612U107 |
| — | NEOGAMES SA | 225,651 | $6.46M | 1.2% | $28.63 | $26.21 | — | EQUITY | L6673X107 |
| — | GABELLI GLOBAL UTIL & INCOME | 486,810 | $6.416M | 1.2% | $13.18 | $14.22 | — | EXCHANGE TRADED | 36242L105 |
| SRG | SERITAGE GROWTH PROP- A | 684,531 | $6.4M | 1.2% | $9.35 * | $10.48 | -19.8% | EQUITY | 81752R100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 213,006 | $6.122M | 1.1% | $28.74 | $25.75 | — | EQUITY | 531229813 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 153,976 | $6.094M | 1.1% | $39.58 * | $37.77 | -3.4% | EQUITY | 047726302 |
| — | SP PLUS CORP | 109,050 | $5.589M | 1.0% | $51.25 | $51.25 | — | EQUITY | 78469C103 |
| — | CHICO'S FAS INC | 720,200 | $5.459M | 1.0% | $7.58 | $7.58 | — | EQUITY | 168615102 |
| KKR | KKR & CO INC | 55,500 | $4.598M | 0.9% | $82.85 * | $51.41 | +30.0% | EQUITY | 48251W104 |
| CMBT | EURONAV NV | 236,128 | $4.153M | 0.8% | $17.59 * | $12.62 | 0.0% | EQUITY | B38564108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 51,400 | $4.1M | 0.8% | $79.77 * | $70.01 | +7.6% | EQUITY | 84790A105 |
| — | ROVER GROUP INC | 360,950 | $3.927M | 0.7% | $10.88 | $10.88 | — | EQUITY | 77936F103 |
| HEI/A | HEICO CORP-CLASS A | 27,100 | $3.86M | 0.7% | $142.44 * | $132.08 | +2.2% | EQUITY | 422806208 |
| SIMO | SILICON MOTION TECHNOL-ADR | 59,409 | $3.64M | 0.7% | $61.27 | $65.40 | — | DEPOSITORY RECEI | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114,402 | $3.492M | 0.7% | $30.52 * | $42.75 | -39.0% | EQUITY | M87915274 |
| AMZN | AMAZON.COM INC | 22,850 | $3.472M | 0.7% | $151.94 * | $114.20 | +22.8% | EQUITY | 023135106 |
| — | AMER NATL BNKSHS/DANVILLE VA | 71,174 | $3.47M | 0.7% | $48.75 | $37.94 | — | EQUITY | 027745108 |
| — | SCREAMING EAGLE ACQ -CLASS A | 315,879 | $3.348M | 0.6% | $10.60 | $10.29 | — | EQUITY | G79407105 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 192,650 | $3.169M | 0.6% | $16.45 | $16.45 | — | DEPOSITORY RECEI | 68570P200 |
| — | CYTEIR THERAPEUTICS INC | 1,026,000 | $3.119M | 0.6% | $3.04 | $2.96 | — | EQUITY | 23284P103 |
| SLAMF | SLAM CORP-A | 284,500 | $3.087M | 0.6% | $10.85 | $10.18 | +6.5% | EQUITY | G8210L105 |
| — | OLINK HOLDING AB - ADR | 116,843 | $2.939M | 0.6% | $25.15 | $25.15 | — | DEPOSITORY RECEI | 680710100 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.817M | 0.5% | $10.50 | $9.73 | — | EQUITY | 17144M102 |
| — | LIBERTY MEDIA CORP-CL C NEW | 93,252 | $2.684M | 0.5% | $28.78 | $25.46 | — | EQUITY | 531229789 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 623,007 | $2.654M | 0.5% | $4.26 * | $13.84 | -65.7% | EQUITY | 84920Y106 |
| — | ICOSAVAX INC | 167,000 | $2.632M | 0.5% | $15.76 | $15.76 | — | EQUITY | 45114M109 |
| TECK | TECK RESOURCES LTD-CLS B | 61,850 | $2.614M | 0.5% | $42.27 * | $41.62 | -7.7% | EQUITY | 878742204 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.591M | 0.5% | $10.25 | $10.11 | +0.6% | EQUITY | 296424104 |
| — | ALTERYX INC - CLASS A | 54,650 | $2.577M | 0.5% | $47.16 | $47.16 | — | EQUITY | 02156B103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 67,810 | $2.535M | 0.5% | $37.39 | $32.10 | — | EQUITY | 531229722 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,118 | $2.526M | 0.5% | $156.75 * | $133.22 | 0.0% | EQUITY | 65336K103 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,082 | $2.45M | 0.5% | $5.67 | $6.58 | — | EXCHANGE TRADED | 36239Q109 |
| — | RAYZEBIO INC | 38,850 | $2.415M | 0.5% | $62.17 | $62.17 | — | EQUITY | 75525N107 |
| — | QUANTUM FINTECH ACQUISITION | 225,000 | $2.414M | 0.5% | $10.73 | $9.75 | — | EQUITY | 74767A105 |
| — | PGT INNOVATIONS INC | 55,156 | $2.245M | 0.4% | $40.70 | $40.70 | — | EQUITY | 69336V101 |
| — | VISTA OUTDOOR INC | 74,850 | $2.213M | 0.4% | $29.57 | $29.57 | — | EQUITY | 928377100 |
| MANU | MANCHESTER UNITED PLC-CL A | 100,100 | $2.04M | 0.4% | $20.38 * | $20.66 | -8.2% | EQUITY | G5784H106 |
| — | AMERICAN EQUITY INVT LIFE HL | 34,300 | $1.914M | 0.4% | $55.80 | $55.80 | — | EQUITY | 025676206 |
| TMUS | T-MOBILE US INC | 11,550 | $1.852M | 0.3% | $160.33 * | $96.05 | +49.1% | EQUITY | 872590104 |
| FOX | FOX CORP - CLASS B | 65,221 | $1.803M | 0.3% | $27.65 | $29.89 | -8.6% | EQUITY | 35137L204 |
| — | PARAMOUNT GLOBAL-CLASS A | 81,700 | $1.606M | 0.3% | $19.66 | $18.91 | — | EQUITY | 92556H107 |
| — | GAN LTD | 965,218 | $1.525M | 0.3% | $1.58 | $1.58 | — | EQUITY | G3728V109 |
| SSYS | STRATASYS LTD | 104,104 | $1.487M | 0.3% | $14.28 * | $13.90 | -15.9% | EQUITY | M85548101 |
| GRFS | GRIFOLS SA-ADR | 127,906 | $1.479M | 0.3% | $11.56 | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| SBUX | STARBUCKS CORP | 14,700 | $1.411M | 0.3% | $96.01 * | $97.26 | -5.2% | EQUITY | 855244109 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 129,700 | $1.402M | 0.3% | $10.81 | $10.55 | — | EQUITY | G83752108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 21,950 | $1.391M | 0.3% | $63.35 * | $73.50 | -18.2% | EQUITY | 844895102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,834 | $1.277M | 0.2% | $696.52 * | $573.56 | +6.4% | EQUITY | 384637104 |
| — | GABELLI CONV AND INCOME SEC | 346,000 | $1.246M | 0.2% | $3.60 | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| SONY | SONY GROUP CORP - SP ADR | 13,130 | $1.243M | 0.2% | $94.69 | $53.05 | — | DEPOSITORY RECEI | 835699307 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 164,345 | $1.233M | 0.2% | $7.50 * | $19.45 | -62.4% | EQUITY | 55933J203 |
| FLEX | FLEX LTD | 38,500 | $1.173M | 0.2% | $30.46 * | $20.01 | 0.0% | EQUITY | Y2573F102 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.161M | 0.2% | $10.46 | $10.14 | +2.4% | EQUITY | 89278D109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,378 | $1.16M | 0.2% | $181.83 * | $180.28 | -3.9% | EQUITY | 55825T103 |
| — | RPT REALTY | 89,981 | $1.154M | 0.2% | $12.83 | $10.56 | — | EQUITY | 74971D101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.148M | 0.2% | $229.68 * | $176.38 | +9.8% | EQUITY | N6596X109 |
| — | INTEVAC INC | 256,911 | $1.11M | 0.2% | $4.32 | $4.12 | — | EQUITY | 461148108 |
| GYRO | GYRODYNE LLC | 110,691 | $1.107M | 0.2% | $10.00 * | $15.59 | -38.9% | EQUITY | 403829104 |
| TSAT | TELESAT CORP | 101,811 | $1.062M | 0.2% | $10.43 * | $29.22 | -61.7% | EQUITY | 879512309 |
| — | AI TRANSPORTATION ACQUISITIO | 99,900 | $1.02M | 0.2% | $10.21 | $10.21 | — | EQUITY UNIT | G01490138 |
| GTX | GARRETT MOTION INC | 104,135 | $1.007M | 0.2% | $9.67 * | $7.90 | -2.3% | EQUITY | 366505105 |
| — | TMT ACQUISITION CORP-CL A | 93,650 | $993K | 0.2% | $10.60 | $10.60 | — | EQUITY | G89229119 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $970K | 0.2% | $11.73 | $11.98 | — | EXCHANGE TRADED | 36249W104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 284,575 | $950K | 0.2% | $3.34 | $5.69 | — | DEPOSITORY RECEI | 40049J206 |
| IRBTQ | IROBOT CORP | 24,250 | $938K | 0.2% | $38.70 * | $46.32 | -23.2% | EQUITY | 462726100 |
| — | LAKELAND BANCORP INC | 60,996 | $902K | 0.2% | $14.79 | $13.30 | — | EQUITY | 511637100 |
| STHO | STAR HOLDINGS | 59,050 | $885K | 0.2% | $14.98 * | $17.20 | -27.5% | EQUITY | 85512G106 |
| CNH | CNH INDUSTRIAL NV | 71,300 | $868K | 0.2% | $12.18 * | $13.10 | -19.7% | EQUITY | N20944109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,500 | $859K | 0.2% | $52.05 * | $37.98 | +15.0% | EQUITY | 064058100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 47,692 | $858K | 0.2% | $18.00 * | $17.69 | -7.7% | EQUITY | L6388F110 |
| TPL | TEXAS PACIFIC LAND CORP | 540 | $849K | 0.2% | $1572.45 * | $155.33 | +19.0% | EQUITY | 88262P102 |
| — | BLUEGREEN VACATIONS HOLDING | 10,850 | $815K | 0.2% | $75.12 | $75.12 | — | EQUITY | 096308101 |
| MSFT | MICROSOFT CORP | 2,160 | $812K | 0.2% | $376.04 * | $307.21 | +14.0% | EQUITY | 594918104 |
| HGTY | HAGERTY INC-A | 103,300 | $806K | 0.2% | $7.80 * | $8.95 | -8.8% | EQUITY | 405166109 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 21,881 | $772K | 0.1% | $35.28 | $35.28 | — | EQUITY | 11275Q107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 18,600 | $743K | 0.1% | $39.93 * | $35.02 | -3.4% | EQUITY | 381013101 |
| BNIX | BANNIX ACQUISITION CORP | 65,718 | $708K | 0.1% | $10.77 | $9.81 | — | EQUITY | 066644105 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 16,500 | $706K | 0.1% | $42.78 * | $42.37 | -5.5% | EQUITY | 047726104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 36,500 | $705K | 0.1% | $19.32 * | $4.36 | +199.7% | EQUITY | 03823U102 |
| CPRT | COPART INC | 14,200 | $696K | 0.1% | $49.00 * | $42.95 | +10.0% | EQUITY | 217204106 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 29,300 | $695K | 0.1% | $23.73 | $23.73 | — | EQUITY | 29260Y109 |
| MCD | MCDONALD'S CORP | 2,300 | $682K | 0.1% | $296.51 * | $273.09 | -5.3% | EQUITY | 580135101 |
| — | 99 ACQUISITION GROUP IN-CL A | 66,600 | $679K | 0.1% | $10.19 | $10.19 | — | EQUITY | 65445K101 |
| AVGO | BROADCOM INC | 594 | $663K | 0.1% | $1116.25 * | $68.08 | +35.5% | EQUITY | 11135F101 |
| HSPOF | HORIZON SPACE ACQUISITION I | 60,785 | $652K | 0.1% | $10.73 | $10.31 | +3.1% | EQUITY | G4619M109 |
| — | DASEKE INC | 79,900 | $647K | 0.1% | $8.10 | $8.10 | — | EQUITY | 23753F107 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 24,400 | $615K | 0.1% | $25.19 | $26.39 | — | EXCHANGE TRADED | 36261K103 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $606K | 0.1% | $50.52 * | $45.51 | +5.4% | EQUITY | 17275R102 |
| — | GOLDEN STAR ACQUISITION CORP | 57,200 | $596K | 0.1% | $10.42 | $10.42 | — | EQUITY | G4023C101 |
| — | WHOLE EARTH BRANDS INC | 166,300 | $567K | 0.1% | $3.41 | $3.56 | — | EQUITY | 96684W100 |
| PRLB | PROTO LABS INC | 14,500 | $565K | 0.1% | $38.96 * | $66.63 | -51.4% | EQUITY | 743713109 |
| GLW | CORNING INC | 18,500 | $563K | 0.1% | $30.45 * | $33.42 | -18.8% | EQUITY | 219350105 |
| — | BANCROFT FUND LTD | 35,000 | $559K | 0.1% | $15.98 | $17.09 | — | EXCHANGE TRADED | 059695106 |
| META | META PLATFORMS INC-CLASS A | 1,580 | $559K | 0.1% | $353.96 * | $192.13 | +68.3% | EQUITY | 30303M102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 49,850 | $558K | 0.1% | $11.19 | $9.84 | +13.0% | EQUITY | G0230C108 |
| SBGI | SINCLAIR INC | 42,050 | $548K | 0.1% | $13.03 * | $16.51 | -25.7% | EQUITY | 829242106 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $540K | 0.1% | $134.93 * | $135.47 | -13.2% | EQUITY | 171484108 |
| GM | GENERAL MOTORS CO | 14,700 | $528K | 0.1% | $35.92 * | $43.17 | -29.9% | EQUITY | 37045V100 |
| PRGO | PERRIGO CO PLC | 16,000 | $515K | 0.1% | $32.18 * | $34.73 | -13.9% | EQUITY | G97822103 |
| WBD | WARNER BROS DISCOVERY INC | 44,837 | $510K | 0.1% | $11.38 * | $14.22 | -24.1% | EQUITY | 934423104 |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 49,900 | $506K | 0.1% | $10.15 | $10.15 | — | EQUITY UNIT | G0131Y126 |
| TDS | TELEPHONE AND DATA SYSTEMS | 27,500 | $505K | 0.1% | $18.35 | $12.65 | +45.9% | EQUITY | 879433829 |
| PYPL | PAYPAL HOLDINGS INC | 8,140 | $500K | 0.1% | $61.41 * | $68.02 | -16.0% | EQUITY | 70450Y103 |
| — | AVROBIO INC | 353,000 | $480K | 0.1% | $1.36 | $1.36 | — | EQUITY | 05455M100 |
| INTC | INTEL CORP | 9,350 | $470K | 0.1% | $50.25 * | $26.65 | +50.2% | EQUITY | 458140100 |
| FHN | FIRST HORIZON CORP | 32,760 | $464K | 0.1% | $14.16 * | $19.12 | -41.6% | EQUITY | 320517105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 54,965 | $463K | 0.1% | $8.43 * | $19.79 | -47.3% | EQUITY | 205826209 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $446K | 0.1% | $0.89 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| BA | BOEING CO/THE | 1,620 | $422K | 0.1% | $260.66 * | $207.80 | +2.9% | EQUITY | 097023105 |
| PG | PROCTER & GAMBLE CO/THE | 2,875 | $421K | 0.1% | $146.54 * | $141.32 | -0.5% | EQUITY | 742718109 |
| LBTYA | LIBERTY GLOBAL LTD-A | 23,500 | $418K | 0.1% | $17.77 * | $8.35 | 0.0% | EQUITY | G61188101 |
| GPC | GENUINE PARTS CO | 3,000 | $416K | 0.1% | $138.50 * | $128.49 | 0.0% | EQUITY | 372460105 |
| HCA | HCA HEALTHCARE INC | 1,500 | $406K | 0.1% | $270.68 * | $236.35 | +2.8% | EQUITY | 40412C101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $398K | 0.1% | $10.27 | $10.24 | 0.0% | EQUITY | G4375F108 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $397K | 0.1% | $162.07 * | $93.28 | +54.6% | EQUITY | 038222105 |
| — | SEQUANS COMMUNICATIONS-ADR | 131,950 | $373K | 0.1% | $2.83 | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| AQN | ALGONQUIN POWER & UTILITIES | 59,000 | $373K | 0.1% | $6.32 * | $6.12 | -13.9% | EQUITY | 015857105 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $352K | 0.1% | $5.55 * | $4.69 | 0.0% | EQUITY | 477143101 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 34,300 | $344K | 0.1% | $10.04 | $10.04 | — | DEPOSITORY RECEI | 38406L103 |
| ITT | ITT INC | 2,800 | $334K | 0.1% | $119.32 * | $83.98 | +25.2% | EQUITY | 45073V108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $333K | 0.1% | $191.26 * | $130.36 | +23.9% | EQUITY | 91347P105 |
| — | BANK OF AMERICA CORP 7.250 PERP SRL CVT | 275 | $331K | 0.1% | $1205.28 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| EVH | EVOLENT HEALTH INC - A | 10,000 | $330K | 0.1% | $33.03 * | $29.64 | -4.5% | EQUITY | 30050B101 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $324K | 0.1% | $85.34 * | $57.76 | +27.5% | EQUITY | 595112103 |
| — | MARS ACQUISITION CORP | 30,200 | $321K | 0.1% | $10.63 | $10.40 | — | EQUITY | G5870E108 |
| ABBV | ABBVIE INC | 2,000 | $310K | 0.1% | $154.97 * | $79.18 | +71.4% | EQUITY | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $307K | 0.1% | $170.46 * | $84.07 | +73.1% | EQUITY | 882508104 |
| GE | GENERAL ELECTRIC CO | 2,400 | $306K | 0.1% | $127.63 * | $79.83 | +14.6% | EQUITY | 369604301 |
| CI | THE CIGNA GROUP | 1,000 | $299K | 0.1% | $299.45 * | $167.22 | +67.9% | EQUITY | 125523100 |
| — | WELLS FARGO & COMPANY 7.500 PERP SRL CVT | 250 | $299K | 0.1% | $1195.62 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $295K | 0.1% | $147.41 * | $104.00 | +13.3% | EQUITY | 007903107 |
| AAPL | APPLE INC | 1,500 | $289K | 0.1% | $192.53 * | $145.49 | +25.7% | EQUITY | 037833100 |
| CLX | CLOROX COMPANY | 2,000 | $285K | 0.1% | $142.59 * | $147.59 | -16.0% | EQUITY | 189054109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 32,000 | $278K | 0.1% | $8.70 | $8.70 | — | DEPOSITORY RECEI | 92857W308 |
| WT | WISDOMTREE INC | 40,000 | $277K | 0.1% | $6.93 * | $6.68 | -0.9% | EQUITY | 97717P104 |
| NFG | NATIONAL FUEL GAS CO | 5,500 | $276K | 0.1% | $50.17 * | $52.37 | -1.5% | EQUITY | 636180101 |
| AVTR | AVANTOR INC | 11,693 | $267K | 0.1% | $22.83 * | $31.21 | -34.4% | EQUITY | 05352A100 |
| TXT | TEXTRON INC | 3,300 | $265K | 0.0% | $80.42 * | $49.20 | +57.3% | EQUITY | 883203101 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $257K | 0.0% | $3.90 | $4.32 | — | DEPOSITORY RECEI | 879382208 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $257K | 0.0% | $10.14 | $10.12 | 0.0% | EQUITY | G8316B100 |
| WEN | WENDY'S CO/THE | 13,000 | $253K | 0.0% | $19.48 | $22.28 | -13.6% | EQUITY | 95058W100 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $251K | 0.0% | $10.43 | $10.38 | 0.0% | EQUITY | G0232F109 |
| NEM | NEWMONT CORP | 6,028 | $249K | 0.0% | $41.39 * | $36.81 | 0.0% | EQUITY | 651639106 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $243K | 0.0% | $0.97 | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| TSLA | TESLA INC | 960 | $239K | 0.0% | $248.48 * | $199.96 | +18.9% | EQUITY | 88160R101 |
| CVS | CVS HEALTH CORP | 3,000 | $237K | 0.0% | $78.96 * | $58.40 | +12.0% | EQUITY | 126650100 |
| ELV | ELEVANCE HEALTH INC | 500 | $236K | 0.0% | $471.56 * | $442.65 | +0.9% | EQUITY | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $235K | 0.0% | $156.74 * | $148.89 | -3.6% | EQUITY | 478160104 |
| CZR | CAESARS ENTERTAINMENT INC | 5,000 | $234K | 0.0% | $46.88 * | $43.57 | +1.9% | EQUITY | 12769G100 |
| MKSI | MKS INSTRUMENTS INC | 2,220 | $228K | 0.0% | $102.87 * | $79.84 | 0.0% | EQUITY | 55306N104 |
| VMC | VULCAN MATERIALS CO | 1,000 | $227K | 0.0% | $227.01 * | $187.93 | +11.0% | EQUITY | 929160109 |
| F | FORD MOTOR CO | 18,000 | $219K | 0.0% | $12.19 * | $10.69 | -9.9% | EQUITY | 345370860 |
| WFC | WELLS FARGO & CO | 4,425 | $218K | 0.0% | $49.22 * | $41.03 | 0.0% | EQUITY | 949746101 |
| NKE | NIKE INC -CL B | 2,000 | $217K | 0.0% | $108.57 * | $102.99 | 0.0% | EQUITY | 654106103 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $207K | 0.0% | $76.50 * | $68.27 | 0.0% | EQUITY | 24703L202 |
| COR | CENCORA INC | 1,000 | $205K | 0.0% | $205.38 * | $169.11 | +13.4% | EQUITY | 03073E105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | EQUITY UNIT | G3937F127 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,000 | $203K | 0.0% | $101.26 * | $98.95 | 0.0% | EQUITY | 553530106 |
| STT | STATE STREET CORP | 2,600 | $201K | 0.0% | $77.46 * | $64.81 | 0.0% | EQUITY | 857477103 |
| — | WIDEOPENWEST INC | 48,403 | $196K | 0.0% | $4.05 | $14.62 | — | EQUITY | 96758W101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $181K | 0.0% | $8.40 * | $15.32 | -43.9% | EQUITY | 02875D109 |
| — | SOLARWINDS CORP | 13,000 | $162K | 0.0% | $12.49 | $14.21 | — | EQUITY | 83417Q204 |
| DDD | 3D SYSTEMS CORP | 25,001 | $159K | 0.0% | $6.35 * | $11.28 | -56.3% | EQUITY | 88554D205 |
| NABL | N-ABLE INC | 11,500 | $152K | 0.0% | $13.25 * | $9.80 | +29.4% | EQUITY | 62878D100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $138K | 0.0% | $12.57 * | $12.25 | -13.6% | EQUITY | 961765104 |
| BHC | BAUSCH HEALTH COS INC | 16,300 | $131K | 0.0% | $8.02 * | $14.51 | -49.8% | EQUITY | 071734107 |
| — | VIMEO INC | 31,500 | $123K | 0.0% | $3.92 | $11.31 | — | EQUITY | 92719V100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $100K | 0.0% | $1.82 * | $3.17 | -56.4% | EQUITY | 18453H106 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $95,200 | 0.0% | $9.52 * | $3.47 | +163.0% | EQUITY | 04206A101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,000 | $90,100 | 0.0% | $9.01 | $6.38 | — | DEPOSITORY RECEI | 88034P109 |
| — | NIKOLA CORP | 85,000 | $74,358 | 0.0% | $0.87 | $1.38 | — | EQUITY | 654110105 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $67,874 | 0.0% | $5.14 | $5.02 | — | EXCHANGE TRADED | 36465E101 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $32,844 | 0.0% | $1.50 | $0.43 | — | WARRANT | H5870P110 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $27,839 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | TMT ACQUISITION CORP-RT | 93,650 | $20,378 | 0.0% | $0.22 | $0.22 | — | EQUITY RIGHT | G89229135 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $18,158 | 0.0% | $0.14 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $17,744 | 0.0% | $0.27 | $0.33 | — | EQUITY RIGHT | 066644121 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $17,718 | 0.0% | $0.37 | $0.35 | — | WARRANT | G85727116 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $15,453 | 0.0% | $0.20 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | EDGIO INC | 34,500 | $11,816 | 0.0% | $0.34 | $2.88 | — | EQUITY | 53261M104 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $11,597 | 0.0% | $0.31 | $1.24 | — | WARRANT | 212873111 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $11,328 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | 99 ACQUISITION GROUP -RTS | 66,600 | $9,990 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 57,200 | $9,438 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $9,182 | 0.0% | $0.09 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $9,020 | 0.0% | $0.10 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $8,359 | 0.0% | $0.07 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $7,834 | 0.0% | $0.12 | $0.12 | — | WARRANT | G83752116 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $7,752 | 0.0% | $0.17 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | REDWOODS ACQUISITION-RIGHTS | 100,000 | $7,690 | 0.0% | $0.08 | $0.10 | — | EQUITY RIGHT | 758083125 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,635 | 0.0% | $0.11 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $7,447 | 0.0% | $0.11 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $6,727 | 0.0% | $0.08 | $0.04 | — | WARRANT | 23248B117 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $6,644 | 0.0% | $0.22 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $6,638 | 0.0% | $0.13 | $1.39 | — | WARRANT | 17144M110 |
| MVLA | MOVELLA HOLDINGS INC | 10,000 | $6,050 | 0.0% | $0.60 | $1.36 | — | EQUITY | 62459N105 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $5,848 | 0.0% | $0.11 | $0.23 | — | EQUITY RIGHT | 62404B115 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $5,740 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $5,480 | 0.0% | $0.02 | $0.08 | — | WARRANT | 74113T113 |
| — | VIVEON HEALTH ACQUISIT-RTS | 83,100 | $4,986 | 0.0% | $0.06 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | JET.AI INC -CW23 | 88,500 | $3,540 | 0.0% | $0.04 | $0.05 | — | WARRANT | 47714H118 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $3,419 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | SLAM CORP-A -CW27 | 17,075 | $3,244 | 0.0% | $0.19 | $0.88 | — | WARRANT | G8210L121 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $3,230 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $3,118 | 0.0% | $0.15 | $0.19 | — | EQUITY RIGHT | 079174124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $3,040 | 0.0% | $0.16 | $0.16 | — | WARRANT | G4375F116 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $2,340 | 0.0% | $0.16 | $0.07 | — | EQUITY RIGHT | G6580S106 |
| — | REDWOODS ACQUISITION -CW27 | 100,000 | $2,260 | 0.0% | $0.02 | $0.07 | — | WARRANT | 758083117 |
| — | OCEANTECH ACQUISITIONS- CW A | 93,100 | $2,188 | 0.0% | $0.02 | $0.44 | — | WARRANT | 675507115 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,808 | 0.0% | $0.15 | $0.15 | — | WARRANT | G0232F133 |
| — | PRIVETERRA ACQ CL A -CW25 | 98,150 | $1,718 | 0.0% | $0.02 | $0.74 | — | WARRANT | 876545112 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $1,518 | 0.0% | $0.12 | $0.12 | — | WARRANT | G8316B118 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,240 | $1,393 | 0.0% | $0.08 | $0.08 | — | WARRANT | 65488A119 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,354 | 0.0% | $0.02 | $0.06 | — | WARRANT | G4619M117 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $1,202 | 0.0% | $0.06 | $0.08 | — | WARRANT | 670865112 |
| — | PROSOMNUS INC-CW27 | 40,700 | $1,156 | 0.0% | $0.03 | $0.08 | — | WARRANT | 50535E116 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $1,145 | 0.0% | $0.05 | $0.05 | — | WARRANT | 456948116 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $1,076 | 0.0% | $0.03 | $0.60 | — | WARRANT | G6S23K124 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $1,044 | 0.0% | $0.06 | $1.19 | — | WARRANT | G2425N113 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,041 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $993 | 0.0% | $0.08 | $0.57 | — | WARRANT | 04282M110 |
| — | 99 ACQUISITION GROUP IN-C-28 | 66,600 | $992 | 0.0% | $0.01 | $0.01 | — | WARRANT | 65445K119 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $956 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $846 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $821 | 0.0% | $0.01 | $0.47 | — | WARRANT | 066644113 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $727 | 0.0% | $0.02 | $0.50 | — | WARRANT | G0083E110 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $675 | 0.0% | $0.03 | $0.32 | — | WARRANT | G6301J112 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $643 | 0.0% | $0.02 | $0.34 | — | WARRANT | G11728113 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $621 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $583 | 0.0% | $0.05 | $0.05 | — | WARRANT | 06682J118 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $532 | 0.0% | $0.02 | $1.04 | — | WARRANT | G5259L129 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $499 | 0.0% | $0.04 | $1.27 | — | WARRANT | G50737124 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $453 | 0.0% | $0.01 | $0.19 | — | WARRANT | 66718N111 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $422 | 0.0% | $0.04 | $0.08 | — | WARRANT | 77867R118 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $414 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $324 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $175 | 0.0% | $0.00 | $0.11 | — | WARRANT | 37892F125 |
| — | NOBLE ROCK ACQ CL A -CW27 | 12,566 | $128 | 0.0% | $0.01 | $0.08 | — | WARRANT | G6546R119 |