Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $575M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL RESOURCES CO | 159,155 | $41.78M | 7.3% | $262.50 | $226.54 | — | EQUITY | 723787107 |
| — | HESS CORP | 273,196 | $41.7M | 7.3% | $152.64 | $145.49 | — | EQUITY | 42809H107 |
| CPRI | CAPRI HOLDINGS LTD | 431,950 | $19.57M | 3.4% | $45.30 * | $45.98 | +3.6% | EQUITY | G1890L107 |
| — | CEREVEL THERAPEUTICS HOLDING | 447,695 | $18.92M | 3.3% | $42.27 | $42.35 | — | EQUITY | 15678U128 |
| TXNM | PNM RESOURCES INC | 497,649 | $18.73M | 3.3% | $37.64 | $48.39 | -23.1% | EQUITY | 69349H107 |
| — | AMEDISYS INC | 196,823 | $18.14M | 3.2% | $92.16 | $93.40 | — | EQUITY | 023436108 |
| ACI | ALBERTSONS COS INC - CLASS A | 804,620 | $17.25M | 3.0% | $21.44 * | $19.18 | +5.5% | EQUITY | 013091103 |
| — | WESTROCK CO | 324,413 | $16.04M | 2.8% | $49.45 | $42.44 | — | EQUITY | 96145D105 |
| — | MASONITE INTERNATIONAL CORP | 119,750 | $15.74M | 2.7% | $131.45 | $131.45 | — | EQUITY | 575385109 |
| — | UNITED STATES STEEL CORP | 383,550 | $15.64M | 2.7% | $40.78 | $43.39 | — | EQUITY | 912909108 |
| — | GDL FUND/THE | 1,846,943 | $14.7M | 2.6% | $7.96 | $7.85 | — | EXCHANGE TRADED | 361570104 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $14.39M | 2.5% | $22.98 | $21.13 | — | EXCHANGE TRADED | 36242H104 |
| — | KAMAN CORP | 301,950 | $13.85M | 2.4% | $45.87 | $45.87 | — | EQUITY | 483548103 |
| TGNA | TEGNA INC | 925,436 | $13.83M | 2.4% | $14.94 | $20.04 | -25.9% | EQUITY | 87901J105 |
| — | JUNIPER NETWORKS INC | 364,050 | $13.49M | 2.3% | $37.06 | $37.06 | — | EQUITY | 48203R104 |
| — | CATALENT INC | 238,400 | $13.46M | 2.3% | $56.45 | $56.45 | — | EQUITY | 148806102 |
| — | AXONICS INC | 131,700 | $9.083M | 1.6% | $68.97 | $68.97 | — | EQUITY | 05465P101 |
| — | AMERICAN EQUITY INVT LIFE HL | 136,450 | $7.671M | 1.3% | $56.22 | $56.11 | — | EQUITY | 025676206 |
| — | SP PLUS CORP | 141,700 | $7.4M | 1.3% | $52.22 | $51.47 | — | EQUITY | 78469C103 |
| SRG | SERITAGE GROWTH PROP- A | 752,840 | $7.265M | 1.3% | $9.65 * | $10.38 | -9.6% | EQUITY | 81752R100 |
| — | GABELLI GLOBAL UTIL & INCOME | 486,810 | $7.098M | 1.2% | $14.58 | $14.22 | — | EXCHANGE TRADED | 36242L105 |
| — | HAYNES INTERNATIONAL INC | 117,600 | $7.07M | 1.2% | $60.12 | $60.12 | — | EQUITY | 420877201 |
| — | MDC HOLDINGS INC | 110,650 | $6.961M | 1.2% | $62.91 | $62.91 | — | EQUITY | 552676108 |
| LEN/B | LENNAR CORP - B SHS | 43,067 | $6.64M | 1.2% | $154.18 * | $47.37 | +176.2% | EQUITY | 526057302 |
| — | NEOGAMES SA | 222,518 | $6.444M | 1.1% | $28.96 | $26.21 | — | EQUITY | L6673X107 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 152,826 | $5.969M | 1.0% | $39.06 | $37.77 | +4.2% | EQUITY | 047726302 |
| — | LIBERTY MEDIA CORP-CL A NEW | 196,506 | $5.836M | 1.0% | $29.70 | $25.75 | — | EQUITY | 531229813 |
| — | OLINK HOLDING AB - ADR | 247,443 | $5.817M | 1.0% | $23.51 | $24.28 | — | DEPOSITORY RECEI | 680710100 |
| — | HIRERIGHT HOLDINGS CORP | 398,150 | $5.682M | 1.0% | $14.27 | $14.27 | — | EQUITY | 433537107 |
| — | EVERBRIDGE INC | 162,800 | $5.67M | 1.0% | $34.83 | $34.83 | — | EQUITY | 29978A104 |
| — | ANSYS INC | 13,337 | $4.63M | 0.8% | $347.16 | $347.16 | — | EQUITY | 03662Q105 |
| — | CARROLS RESTAURANT GROUP INC | 462,550 | $4.399M | 0.8% | $9.51 | $9.51 | — | EQUITY | 14574X104 |
| KKR | KKR & CO INC | 43,200 | $4.345M | 0.8% | $100.58 * | $51.41 | +77.0% | EQUITY | 48251W104 |
| — | VIZIO HOLDING CORP-A | 392,300 | $4.292M | 0.7% | $10.94 | $10.94 | — | EQUITY | 92858V101 |
| — | TRICON RESIDENTIAL INC | 377,550 | $4.21M | 0.7% | $11.15 | $11.15 | — | EQUITY | 89612W102 |
| AMZN | AMAZON.COM INC | 22,950 | $4.14M | 0.7% | $180.38 * | $114.20 | +46.2% | EQUITY | 023135106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 48,909 | $3.763M | 0.7% | $76.94 | $65.40 | — | DEPOSITORY RECEI | 82706C108 |
| — | EQUITRANS MIDSTREAM CORP | 300,463 | $3.753M | 0.7% | $12.49 | $12.49 | — | EQUITY | 294600101 |
| — | ENERPLUS CORP | 187,467 | $3.686M | 0.6% | $19.66 | $19.66 | — | EQUITY | 292766102 |
| HEI/A | HEICO CORP-CLASS A | 23,379 | $3.599M | 0.6% | $153.94 * | $132.08 | +11.8% | EQUITY | 422806208 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 133,350 | $3.411M | 0.6% | $25.58 | $25.58 | — | EQUITY | G45667105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 71,174 | $3.399M | 0.6% | $47.76 | $37.94 | — | EQUITY | 027745108 |
| — | SCREAMING EAGLE ACQ -CLASS A | 315,879 | $3.38M | 0.6% | $10.70 | $10.29 | — | EQUITY | G79407105 |
| SLAMF | SLAM CORP-A | 284,500 | $3.166M | 0.6% | $11.13 | $10.18 | +7.2% | EQUITY | G8210L105 |
| MGRC | MCGRATH RENTCORP | 25,196 | $3.108M | 0.5% | $123.37 * | $120.89 | 0.0% | EQUITY | 580589109 |
| FOX | FOX CORP - CLASS B | 108,321 | $3.1M | 0.5% | $28.62 * | $28.85 | -5.4% | EQUITY | 35137L204 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 67,810 | $2.971M | 0.5% | $43.82 | $32.10 | — | EQUITY | 531229722 |
| — | CHURCHILL CAPITAL CORP VII-A | 268,298 | $2.871M | 0.5% | $10.70 | $9.73 | — | EQUITY | 17144M102 |
| — | LIBERTY MEDIA CORP-CL C NEW | 93,252 | $2.771M | 0.5% | $29.71 | $25.46 | — | EQUITY | 531229789 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.617M | 0.5% | $10.35 | $10.11 | +2.0% | EQUITY | 296424104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,250 | $2.607M | 0.5% | $76.13 * | $70.38 | -7.9% | EQUITY | 844895102 |
| TECK | TECK RESOURCES LTD-CLS B | 55,750 | $2.552M | 0.4% | $45.78 * | $41.62 | -3.5% | EQUITY | 878742204 |
| — | FUSION PHARMACEUTICALS INC | 115,750 | $2.468M | 0.4% | $21.32 | $21.32 | — | EQUITY | 36118A100 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,082 | $2.446M | 0.4% | $5.66 | $6.58 | — | EXCHANGE TRADED | 36239Q109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 744,738 | $2.316M | 0.4% | $3.11 * | $12.18 | -69.4% | EQUITY | 84920Y106 |
| — | PARAMOUNT GLOBAL-CLASS A | 92,200 | $2.013M | 0.4% | $21.83 | $19.24 | — | EQUITY | 92556H107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 112,791 | $1.908M | 0.3% | $16.92 * | $9.18 | +2.4% | EQUITY | G61188101 |
| — | WHOLE EARTH BRANDS INC | 393,100 | $1.899M | 0.3% | $4.83 | $4.29 | — | EQUITY | 96684W100 |
| TMUS | T-MOBILE US INC | 11,550 | $1.885M | 0.3% | $163.22 * | $96.05 | +64.7% | EQUITY | 872590104 |
| — | TDCX INC | 239,065 | $1.714M | 0.3% | $7.17 | $7.17 | — | DEPOSITORY RECEI | 87190U100 |
| — | R1 RCM INC | 124,550 | $1.604M | 0.3% | $12.88 | $12.88 | — | EQUITY | 77634L105 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 58,300 | $1.5M | 0.3% | $25.73 | $24.72 | — | EQUITY | 29260Y109 |
| — | CONSOLIDATED COMMUNICATIONS | 344,450 | $1.488M | 0.3% | $4.32 | $4.32 | — | EQUITY | 209034107 |
| — | STERLING CHECK CORP | 90,101 | $1.449M | 0.3% | $16.08 | $16.08 | — | EQUITY | 85917T109 |
| GYRO | GYRODYNE LLC | 173,084 | $1.437M | 0.2% | $8.30 * | $13.14 | -33.1% | EQUITY | 403829104 |
| — | AGILITI INC | 140,678 | $1.424M | 0.2% | $10.12 | $10.12 | — | EQUITY | 00848J104 |
| SSYS | STRATASYS LTD | 122,204 | $1.42M | 0.2% | $11.62 * | $13.74 | -6.6% | EQUITY | M85548101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 1,827 | $1.403M | 0.2% | $767.68 * | $573.56 | +22.7% | EQUITY | 384637104 |
| MANU | MANCHESTER UNITED PLC-CL A | 97,961 | $1.368M | 0.2% | $13.96 * | $20.66 | -14.7% | EQUITY | G5784H106 |
| NLOP | NET LEASE OFFICE PROPERTY | 57,450 | $1.367M | 0.2% | $23.80 | $23.80 | — | EQUITY | 64110Y108 |
| SBUX | STARBUCKS CORP | 14,700 | $1.343M | 0.2% | $91.39 * | $97.26 | -8.9% | EQUITY | 855244109 |
| — | GABELLI CONV AND INCOME SEC | 346,000 | $1.284M | 0.2% | $3.71 | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 61,784 | $1.25M | 0.2% | $20.23 * | $17.71 | +0.3% | EQUITY | L6388F110 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.239M | 0.2% | $247.77 * | $176.38 | +26.4% | EQUITY | N6596X109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,578 | $1.214M | 0.2% | $184.52 | $180.45 | +3.0% | EQUITY | 55825T103 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.176M | 0.2% | $10.60 | $10.14 | +3.7% | EQUITY | 89278D109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 366,025 | $1.171M | 0.2% | $3.20 | $5.13 | — | DEPOSITORY RECEI | 40049J206 |
| — | TRANSPHORM INC | 233,600 | $1.147M | 0.2% | $4.91 | $4.91 | — | EQUITY | 89386L100 |
| — | DASEKE INC | 138,050 | $1.146M | 0.2% | $8.30 | $8.18 | — | EQUITY | 23753F107 |
| — | GAN LTD | 824,218 | $1.047M | 0.2% | $1.27 | $1.58 | — | EQUITY | G3728V109 |
| — | AI TRANSPORTATION ACQUISITIO | 99,900 | $1.027M | 0.2% | $10.28 | $10.28 | — | EQUITY | G01490112 |
| — | TMT ACQUISITION CORP-CL A | 93,650 | $1.001M | 0.2% | $10.69 | $10.60 | — | EQUITY | G89229119 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $994K | 0.2% | $12.02 | $11.98 | — | EXCHANGE TRADED | 36249W104 |
| — | INTEVAC INC | 252,790 | $971K | 0.2% | $3.84 | $4.12 | — | EQUITY | 461148108 |
| HGTY | HAGERTY INC-A | 103,300 | $945K | 0.2% | $9.15 * | $8.95 | -6.4% | EQUITY | 405166109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,620 | $937K | 0.2% | $578.51 * | $163.29 | +2.4% | EQUITY | 88262P102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,500 | $935K | 0.2% | $89.01 * | $70.01 | +16.6% | EQUITY | 84790A105 |
| MSFT | MICROSOFT CORP | 2,200 | $926K | 0.2% | $420.72 * | $308.88 | +29.3% | EQUITY | 594918104 |
| CNH | CNH INDUSTRIAL NV | 71,300 | $924K | 0.2% | $12.96 * | $13.10 | -13.0% | EQUITY | N20944109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $922K | 0.2% | $57.62 * | $37.98 | +38.7% | EQUITY | 064058100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 164,345 | $917K | 0.2% | $5.58 * | $19.45 | -67.1% | EQUITY | 55933J203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,352 | $915K | 0.2% | $33.45 * | $42.75 | -27.2% | EQUITY | M87915274 |
| — | DISCOVER FINANCIAL SERVICES | 6,878 | $902K | 0.2% | $131.09 | $131.09 | — | EQUITY | 254709108 |
| TSAT | TELESAT CORP | 101,811 | $867K | 0.2% | $8.52 * | $29.22 | -67.7% | EQUITY | 879512309 |
| — | JVSPAC ACQUISITION CORP | 82,400 | $849K | 0.1% | $10.30 | $10.30 | — | EQUITY UNIT | G5212E139 |
| CMBT | EURONAV NV USD | 46,979 | $839K | 0.1% | $17.86 * | $12.62 | +0.9% | EQUITY | B38564108 |
| — | VISTA OUTDOOR INC | 25,400 | $833K | 0.1% | $32.78 | $29.57 | — | EQUITY | 928377100 |
| CPRT | COPART INC | 14,200 | $822K | 0.1% | $57.92 * | $42.95 | +19.7% | EQUITY | 217204106 |
| — | CALLON PETROLEUM CO | 22,869 | $818K | 0.1% | $35.76 | $35.76 | — | EQUITY | 13123X508 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 21,881 | $789K | 0.1% | $36.04 | $35.28 | — | EQUITY | 11275Q107 |
| AVGO | BROADCOM INC | 594 | $787K | 0.1% | $1325.41 * | $68.08 | +78.1% | EQUITY | 11135F101 |
| SONY | SONY GROUP CORP - SP ADR | 8,930 | $766K | 0.1% | $85.74 | $53.05 | — | DEPOSITORY RECEI | 835699307 |
| STHO | STAR HOLDINGS | 59,050 | $763K | 0.1% | $12.92 * | $17.20 | -27.3% | EQUITY | 85512G106 |
| META | META PLATFORMS INC-CLASS A | 1,570 | $762K | 0.1% | $485.58 * | $192.13 | +130.7% | EQUITY | 30303M102 |
| — | LAKELAND BANCORP INC | 60,996 | $738K | 0.1% | $12.10 | $13.30 | — | EQUITY | 511637100 |
| — | HAWAIIAN HOLDINGS INC | 53,800 | $717K | 0.1% | $13.33 | $13.33 | — | EQUITY | 419879101 |
| — | 99 ACQUISITION GROUP IN-CL A | 66,600 | $686K | 0.1% | $10.30 | $10.19 | — | EQUITY | 65445K101 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 16,300 | $683K | 0.1% | $41.90 | $42.37 | -0.3% | EQUITY | 047726104 |
| GM | GENERAL MOTORS CO | 14,700 | $667K | 0.1% | $45.35 * | $43.17 | -12.0% | EQUITY | 37045V100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 18,000 | $663K | 0.1% | $36.83 * | $35.02 | -1.2% | EQUITY | 381013101 |
| MCD | MCDONALD'S CORP | 2,300 | $648K | 0.1% | $281.95 | $273.09 | +1.8% | EQUITY | 580135101 |
| PFE | PFIZER INC | 22,000 | $611K | 0.1% | $27.75 * | $24.65 | 0.0% | EQUITY | 717081103 |
| GLW | CORNING INC | 18,500 | $610K | 0.1% | $32.96 * | $33.42 | -8.9% | EQUITY | 219350105 |
| — | GOLDEN STAR ACQUISITION CORP | 57,200 | $609K | 0.1% | $10.64 | $10.42 | — | EQUITY | G4023C101 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $599K | 0.1% | $49.91 * | $45.51 | +3.7% | EQUITY | 17275R102 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 22,400 | $598K | 0.1% | $26.70 | $26.39 | — | EXCHANGE TRADED | 36261K103 |
| — | NUVEI CORP-SUBORDINATE VTG | 18,650 | $590K | 0.1% | $31.62 | $31.62 | — | EQUITY | 67079A102 |
| PRGO | PERRIGO CO PLC | 18,000 | $579K | 0.1% | $32.19 * | $34.38 | -8.3% | EQUITY | G97822103 |
| SBGI | SINCLAIR INC | 41,750 | $562K | 0.1% | $13.47 * | $16.51 | -13.5% | EQUITY | 829242106 |
| NFG | NATIONAL FUEL GAS CO | 10,000 | $537K | 0.1% | $53.72 * | $51.05 | -3.1% | EQUITY | 636180101 |
| WBD | WARNER BROS DISCOVERY INC | 60,887 | $532K | 0.1% | $8.73 * | $13.01 | -25.9% | EQUITY | 934423104 |
| — | BANCROFT FUND LTD | 33,000 | $528K | 0.1% | $15.99 | $17.09 | — | EXCHANGE TRADED | 059695106 |
| PRLB | PROTO LABS INC | 14,500 | $518K | 0.1% | $35.75 | $66.63 | -45.8% | EQUITY | 743713109 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $507K | 0.1% | $10.16 | $10.13 | 0.0% | EQUITY | G0131Y100 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $505K | 0.1% | $206.23 * | $93.28 | +93.4% | EQUITY | 038222105 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $495K | 0.1% | $123.75 * | $135.47 | -11.4% | EQUITY | 171484108 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $470K | 0.1% | $7.42 * | $4.69 | +32.5% | EQUITY | 477143101 |
| PG | PROCTER & GAMBLE CO/THE | 2,875 | $466K | 0.1% | $162.25 * | $141.32 | +6.1% | EQUITY | 742718109 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $466K | 0.1% | $0.93 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| GDX | VANECK GOLD MINERS ETF | 14,520 | $459K | 0.1% | $31.62 | $31.62 | — | EXCHANGE TRADED | 92189F106 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $448K | 0.1% | $117.89 * | $57.76 | +55.5% | EQUITY | 595112103 |
| GE | GENERAL ELECTRIC CO | 2,400 | $421K | 0.1% | $175.53 * | $79.83 | +45.8% | EQUITY | 369604301 |
| INTC | INTEL CORP | 9,350 | $413K | 0.1% | $44.17 | $26.65 | +65.3% | EQUITY | 458140100 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $404K | 0.1% | $10.42 | $10.24 | +1.1% | EQUITY | G4375F108 |
| M | MACY'S INC | 19,450 | $389K | 0.1% | $19.99 * | $19.32 | 0.0% | EQUITY | 55616P104 |
| ABBV | ABBVIE INC | 2,000 | $364K | 0.1% | $182.10 * | $79.18 | +104.6% | EQUITY | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $361K | 0.1% | $180.49 * | $104.00 | +68.1% | EQUITY | 007903107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,000 | $347K | 0.1% | $13.86 * | $4.36 | +286.5% | EQUITY | 03823U102 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $346K | 0.1% | $494.70 | $488.97 | 0.0% | EQUITY | 91324P102 |
| HCA | HCA HEALTHCARE INC | 1,000 | $334K | 0.1% | $333.53 * | $236.35 | +27.4% | EQUITY | 40412C101 |
| AQN | ALGONQUIN POWER & UTILITIES | 52,000 | $329K | 0.1% | $6.32 * | $6.12 | -9.2% | EQUITY | 015857105 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $328K | 0.1% | $1193.74 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| EVH | EVOLENT HEALTH INC - A | 10,000 | $328K | 0.1% | $32.79 * | $29.64 | +7.7% | EQUITY | 30050B101 |
| CI | THE CIGNA GROUP | 900 | $327K | 0.1% | $363.19 * | $167.22 | +90.0% | EQUITY | 125523100 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $316K | 0.1% | $158.19 * | $149.23 | +0.7% | EQUITY | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $314K | 0.1% | $174.21 * | $84.07 | +87.8% | EQUITY | 882508104 |
| BA | BOEING CO/THE | 1,620 | $313K | 0.1% | $192.99 * | $207.80 | -1.1% | EQUITY | 097023105 |
| ELV | ELEVANCE HEALTH INC | 600 | $311K | 0.1% | $518.54 * | $449.18 | +7.3% | EQUITY | 036752103 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $308K | 0.1% | $114.11 * | $68.27 | +32.7% | EQUITY | 24703L202 |
| CLX | CLOROX COMPANY | 2,000 | $306K | 0.1% | $153.11 * | $147.59 | -5.1% | EQUITY | 189054109 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $305K | 0.1% | $1219.35 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| MKSI | MKS INSTRUMENTS INC | 2,220 | $295K | 0.1% | $133.00 * | $79.84 | +43.4% | EQUITY | 55306N104 |
| WT | WISDOMTREE INC | 32,000 | $294K | 0.1% | $9.19 * | $6.68 | +14.6% | EQUITY | 97717P104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $293K | 0.1% | $168.45 | $130.36 | +30.6% | EQUITY | 91347P105 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $291K | 0.1% | $4.41 | $4.32 | — | DEPOSITORY RECEI | 879382208 |
| AVTR | AVANTOR INC | 11,243 | $287K | 0.1% | $25.57 * | $31.21 | -23.8% | EQUITY | 05352A100 |
| — | ARCADIUM LITHIUM PLC | 63,451 | $273K | 0.0% | $4.31 | $4.31 | — | EQUITY | G0508H110 |
| VOD | VODAFONE GROUP PLC-SP ADR | 30,500 | $271K | 0.0% | $8.90 | $8.70 | — | DEPOSITORY RECEI | 92857W308 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $260K | 0.0% | $10.26 | $10.12 | +1.0% | EQUITY | G8316B100 |
| TXT | TEXTRON INC | 2,700 | $259K | 0.0% | $95.93 * | $49.20 | +75.6% | EQUITY | 883203101 |
| AAPL | APPLE INC | 1,500 | $257K | 0.0% | $171.48 * | $145.49 | +23.9% | EQUITY | 037833100 |
| CHE | CHEMED CORP | 400 | $257K | 0.0% | $641.93 * | $603.01 | 0.0% | EQUITY | 16359R103 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $255K | 0.0% | $10.58 | $10.38 | +1.5% | EQUITY | G0232F109 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $245K | 0.0% | $0.98 | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| WEN | WENDY'S CO/THE | 13,000 | $245K | 0.0% | $18.84 | $22.28 | -15.7% | EQUITY | 95058W100 |
| F | FORD MOTOR CO | 18,000 | $239K | 0.0% | $13.28 * | $10.69 | +0.0% | EQUITY | 345370860 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 23,400 | $238K | 0.0% | $10.15 | $10.15 | — | EQUITY UNIT | G1148A127 |
| NEM | NEWMONT CORP | 6,203 | $222K | 0.0% | $35.84 * | $36.70 | -9.7% | EQUITY | 651639106 |
| THC | TENET HEALTHCARE CORP | 2,100 | $221K | 0.0% | $105.11 * | $89.86 | 0.0% | EQUITY | 88033G407 |
| CZR | CAESARS ENTERTAINMENT INC | 5,000 | $219K | 0.0% | $43.74 | $43.57 | -0.7% | EQUITY | 12769G100 |
| VMC | VULCAN MATERIALS CO | 800 | $218K | 0.0% | $272.92 * | $187.93 | +29.3% | EQUITY | 929160109 |
| NPK | NATIONAL PRESTO INDS INC | 2,500 | $210K | 0.0% | $83.80 * | $79.07 | 0.0% | EQUITY | 637215104 |
| SOLV | SOLVENTUM CORP | 3,000 | $209K | 0.0% | $69.55 * | $74.85 | 0.0% | EQUITY | 83444M101 |
| DIS | WALT DISNEY CO/THE | 1,700 | $208K | 0.0% | $122.36 * | $102.38 | 0.0% | EQUITY | 254687106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $208K | 0.0% | $10.40 | $10.25 | — | EQUITY UNIT | G3937F127 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,500 | $204K | 0.0% | $136.05 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| ITT | ITT INC | 1,500 | $204K | 0.0% | $136.03 * | $83.98 | +47.7% | EQUITY | 45073V108 |
| STT | STATE STREET CORP | 2,600 | $201K | 0.0% | $77.32 * | $64.81 | +7.3% | EQUITY | 857477103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $189K | 0.0% | $8.80 | $15.32 | -43.7% | EQUITY | 02875D109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 54,965 | $189K | 0.0% | $3.43 * | $19.79 | -68.3% | EQUITY | 205826209 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,500 | $184K | 0.0% | $16.02 * | $12.65 | +34.9% | EQUITY | 879433829 |
| IRBTQ | IROBOT CORP | 20,500 | $180K | 0.0% | $8.76 * | $46.32 | -65.1% | EQUITY | 462726100 |
| — | WIDEOPENWEST INC | 48,403 | $175K | 0.0% | $3.62 | $14.62 | — | EQUITY | 96758W101 |
| — | SOLARWINDS CORP | 13,000 | $164K | 0.0% | $12.62 | $14.21 | — | EQUITY | 83417Q204 |
| — | TERRAN ORBITAL CORP | 120,500 | $158K | 0.0% | $1.31 | $1.31 | — | EQUITY | 88105P103 |
| BHC | BAUSCH HEALTH COS INC | 14,200 | $151K | 0.0% | $10.61 * | $14.51 | -39.8% | EQUITY | 071734107 |
| NABL | N-ABLE INC | 11,500 | $150K | 0.0% | $13.07 | $9.80 | +35.0% | EQUITY | 62878D100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $136K | 0.0% | $12.32 * | $12.25 | -1.7% | EQUITY | 961765104 |
| GRFS | GRIFOLS SA-ADR | 19,556 | $131K | 0.0% | $6.68 | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| — | VIMEO INC | 31,500 | $129K | 0.0% | $4.09 | $11.31 | — | EQUITY | 92719V100 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $127K | 0.0% | $12.65 * | $3.47 | +187.8% | EQUITY | 04206A101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,000 | $112K | 0.0% | $11.19 | $6.38 | — | DEPOSITORY RECEI | 88034P109 |
| DDD | 3D SYSTEMS CORP | 25,001 | $111K | 0.0% | $4.44 * | $11.28 | -56.4% | EQUITY | 88554D205 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $90,750 | 0.0% | $1.65 * | $3.17 | -46.2% | EQUITY | 18453H106 |
| — | NIKOLA CORP | 85,000 | $88,400 | 0.0% | $1.04 | $1.38 | — | EQUITY | 654110105 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $68,798 | 0.0% | $5.21 | $5.02 | — | EXCHANGE TRADED | 36465E101 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $48,171 | 0.0% | $2.20 | $0.43 | — | WARRANT | H5870P110 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 128,600 | $24,434 | 0.0% | $0.19 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | REDWOODS ACQUISITION-RIGHTS | 100,000 | $22,200 | 0.0% | $0.22 | $0.10 | — | EQUITY RIGHT | 758083125 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $20,531 | 0.0% | $0.08 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | TMT ACQUISITION CORP-RT | 93,650 | $16,857 | 0.0% | $0.18 | $0.22 | — | EQUITY RIGHT | G89229135 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $16,328 | 0.0% | $0.32 | $1.39 | — | WARRANT | 17144M110 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $15,795 | 0.0% | $0.15 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $15,564 | 0.0% | $0.12 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | AI TRANSPORTATION ACQUIS-RTS | 99,900 | $14,985 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G01490104 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 77,305 | $14,657 | 0.0% | $0.19 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 57,200 | $14,191 | 0.0% | $0.25 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $13,801 | 0.0% | $0.21 | $0.33 | — | EQUITY RIGHT | 066644121 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $12,969 | 0.0% | $0.27 | $0.35 | — | WARRANT | G85727116 |
| — | SEQUANS COMMUNICATIONS-ADR | 33,550 | $12,917 | 0.0% | $0.39 | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $12,641 | 0.0% | $0.15 | $0.04 | — | WARRANT | 23248B117 |
| — | 99 ACQUISITION GROUP -RTS | 66,600 | $11,988 | 0.0% | $0.18 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $8,461 | 0.0% | $0.09 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $8,210 | 0.0% | $0.07 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | REDWOODS ACQUISITION -CW27 | 100,000 | $7,890 | 0.0% | $0.08 | $0.07 | — | WARRANT | 758083117 |
| CNXXW | CONX CORP-CLASS A -CW27 | 37,900 | $7,576 | 0.0% | $0.20 | $1.24 | — | WARRANT | 212873111 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,420 | 0.0% | $0.11 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $7,134 | 0.0% | $0.11 | $0.12 | — | WARRANT | G83752116 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $6,546 | 0.0% | $0.12 | $0.23 | — | EQUITY RIGHT | 62404B115 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $6,251 | 0.0% | $0.21 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $5,819 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $5,613 | 0.0% | $0.12 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $5,416 | 0.0% | $0.08 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $4,998 | 0.0% | $0.02 | $0.08 | — | WARRANT | 74113T113 |
| — | PRIVETERRA ACQ CL A -CW25 | 98,150 | $4,908 | 0.0% | $0.05 | $0.74 | — | WARRANT | 876545112 |
| — | JET.AI INC -CW23 | 88,500 | $4,868 | 0.0% | $0.06 | $0.05 | — | WARRANT | 47714H118 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $4,741 | 0.0% | $0.19 | $0.19 | — | WARRANT | G0131Y118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $3,880 | 0.0% | $0.20 | $0.16 | — | WARRANT | G4375F116 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $3,220 | 0.0% | $0.10 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $3,118 | 0.0% | $0.15 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | SLAM CORP-A -CW27 | 17,075 | $3,074 | 0.0% | $0.18 | $0.88 | — | WARRANT | G8210L121 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $3,052 | 0.0% | $0.08 | $0.60 | — | WARRANT | G6S23K124 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $3,043 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | G11728139 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,240 | $2,758 | 0.0% | $0.16 | $0.08 | — | WARRANT | 65488A119 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $2,702 | 0.0% | $0.22 | $1.27 | — | WARRANT | G50737124 |
| — | CORNER GROWTH ACQ CL A -CW27 | 16,833 | $2,542 | 0.0% | $0.15 | $1.19 | — | WARRANT | G2425N113 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $2,530 | 0.0% | $0.20 | $0.12 | — | WARRANT | G8316B118 |
| — | NOCTURNE ACQUISITION-RIGHTS | 14,200 | $2,329 | 0.0% | $0.16 | $0.07 | — | EQUITY RIGHT | G6580S106 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $2,291 | 0.0% | $0.19 | $0.15 | — | WARRANT | G0232F133 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $2,234 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| — | ARROWROOT ACQUISITION -CW26 | 12,250 | $2,205 | 0.0% | $0.18 | $0.57 | — | WARRANT | 04282M110 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $2,022 | 0.0% | $0.04 | $0.19 | — | WARRANT | 66718N111 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,936 | 0.0% | $0.03 | $0.06 | — | WARRANT | G4619M117 |
| — | 99 ACQUISITION GROUP IN-C-28 | 66,600 | $1,558 | 0.0% | $0.02 | $0.01 | — | WARRANT | 65445K119 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $1,521 | 0.0% | $0.07 | $0.32 | — | WARRANT | G6301J112 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $1,476 | 0.0% | $0.08 | $0.08 | — | WARRANT | 670865112 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $1,270 | 0.0% | $0.02 | $0.11 | — | WARRANT | 37892F125 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,024 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $1,007 | 0.0% | $0.04 | $1.04 | — | WARRANT | G5259L129 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $902 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | ACE GLOBAL BUSINESS -CW27 | 42,283 | $846 | 0.0% | $0.02 | $0.50 | — | WARRANT | G0083E110 |
| — | PROSOMNUS INC-CW27 | 40,700 | $814 | 0.0% | $0.02 | $0.08 | — | WARRANT | 50535E116 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $812 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $797 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $788 | 0.0% | $0.02 | $0.34 | — | WARRANT | G11728113 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $781 | 0.0% | $0.07 | $0.08 | — | WARRANT | 77867R118 |
| MVLA | MOVELLA HOLDINGS INC | 10,000 | $624 | 0.0% | $0.06 | $1.36 | — | EQUITY | 62459N105 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $559 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $464 | 0.0% | $0.04 | $0.05 | — | WARRANT | 06682J118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $456 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $443 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |