Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $599M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 275,158 | $40.59M | 6.8% | $147.52 | $145.49 | — | EQUITY | 42809H107 |
| — | HASHICORP INC-CL A | 751,500 | $25.32M | 4.2% | $33.69 | $33.69 | — | EQUITY | 418100103 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 703,150 | $19.01M | 3.2% | $27.03 | $26.84 | — | EQUITY | 29260Y109 |
| — | AMEDISYS INC | 204,373 | $18.76M | 3.1% | $91.80 | $93.34 | — | EQUITY | 023436108 |
| ACI | ALBERTSONS COS INC - CLASS A | 849,470 | $16.78M | 2.8% | $19.75 | $19.19 | +1.0% | EQUITY | 013091103 |
| — | UNITED STATES STEEL CORP | 413,900 | $15.65M | 2.6% | $37.80 | $42.98 | — | EQUITY | 912909108 |
| — | EVERBRIDGE INC | 439,000 | $15.36M | 2.6% | $34.99 | $34.93 | — | EQUITY | 29978A104 |
| — | CATALENT INC | 271,900 | $15.29M | 2.6% | $56.23 | $56.42 | — | EQUITY | 148806102 |
| — | JUNIPER NETWORKS INC | 411,750 | $15.01M | 2.5% | $36.46 | $36.99 | — | EQUITY | 48203R104 |
| — | AXONICS INC | 216,150 | $14.53M | 2.4% | $67.23 | $68.29 | — | EQUITY | 05465P101 |
| — | GDL FUND | 1,846,943 | $14.48M | 2.4% | $7.84 | $7.85 | — | EXCHANGE TRADED | 361570104 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $14.22M | 2.4% | $22.71 | $21.13 | — | EXCHANGE TRADED | 36242H104 |
| TXNM | PNM RESOURCES INC | 367,349 | $13.58M | 2.3% | $36.96 | $48.39 | -23.0% | EQUITY | 69349H107 |
| CPRI | CAPRI HOLDINGS LTD | 403,300 | $13.34M | 2.2% | $33.08 * | $45.98 | -21.3% | EQUITY | G1890L107 |
| — | EQUITRANS MIDSTREAM CORP | 966,436 | $12.54M | 2.1% | $12.98 | $12.83 | — | EQUITY | 294600101 |
| TGNA | TEGNA INC | 875,691 | $12.21M | 2.0% | $13.94 | $20.04 | -29.6% | EQUITY | 87901J105 |
| — | SQUARESPACE INC - CLASS A | 264,450 | $11.54M | 1.9% | $43.63 | $43.63 | — | EQUITY | 85225A107 |
| — | HIBBETT INC | 126,850 | $11.06M | 1.8% | $87.21 | $87.21 | — | EQUITY | 428567101 |
| — | STERICYCLE INC | 181,386 | $10.54M | 1.8% | $58.13 | $58.13 | — | EQUITY | 858912108 |
| — | NATIONAL WESTERN LIFE GROU-A | 20,150 | $10.01M | 1.7% | $496.94 | $496.94 | — | EQUITY | 638517102 |
| — | HAYNES INTERNATIONAL INC | 160,300 | $9.41M | 1.6% | $58.70 | $59.74 | — | EQUITY | 420877201 |
| — | ALLETE INC | 137,000 | $8.542M | 1.4% | $62.35 | $62.35 | — | EQUITY | 018522300 |
| — | PERFICIENT INC | 93,254 | $6.974M | 1.2% | $74.79 | $74.79 | — | EQUITY | 71375U101 |
| — | VIZIO HOLDING CORP-A | 643,050 | $6.945M | 1.2% | $10.80 | $10.89 | — | EQUITY | 92858V101 |
| — | GABELLI GLOBAL UTIL & INCOME | 486,810 | $6.747M | 1.1% | $13.86 | $14.22 | — | EXCHANGE TRADED | 36242L105 |
| — | CEREVEL THERAPEUTICS HOLDING | 164,345 | $6.72M | 1.1% | $40.89 | $42.35 | — | EQUITY | 15678U128 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 163,976 | $6.467M | 1.1% | $39.44 | $37.84 | +2.7% | EQUITY | 047726302 |
| LEN/B | LENNAR CORP - B SHS | 43,067 | $6.005M | 1.0% | $139.43 * | $47.37 | +181.1% | EQUITY | 526057302 |
| — | ANSYS INC | 18,497 | $5.947M | 1.0% | $321.50 | $340.00 | — | EQUITY | 03662Q105 |
| — | POWERSCHOOL HOLDINGS INC-A | 258,950 | $5.798M | 1.0% | $22.39 | $22.39 | — | EQUITY | 73939C106 |
| FOX | FOX CORP - CLASS B | 163,486 | $5.235M | 0.9% | $32.02 * | $29.14 | +1.9% | EQUITY | 35137L204 |
| — | OLINK HOLDING AB - ADR | 204,243 | $5.204M | 0.9% | $25.48 | $24.28 | — | DEPOSITORY RECEI | 680710100 |
| — | CHAMPIONX CORP | 134,905 | $4.48M | 0.7% | $33.21 | $33.21 | — | EQUITY | 15872M104 |
| — | MARATHON OIL CORP | 156,037 | $4.474M | 0.7% | $28.67 | $28.67 | — | EQUITY | 565849106 |
| AMZN | AMAZON.COM INC | 22,950 | $4.435M | 0.7% | $193.25 * | $114.20 | +60.9% | EQUITY | 023135106 |
| — | LIBERTY MEDIA CORP-CL A NEW | 196,006 | $4.342M | 0.7% | $22.15 | $25.75 | — | EQUITY | 531229813 |
| — | STERLING CHECK CORP | 292,363 | $4.327M | 0.7% | $14.80 | $15.19 | — | EQUITY | 85917T109 |
| — | US SILICA HOLDINGS INC | 276,650 | $4.274M | 0.7% | $15.45 | $15.45 | — | EQUITY | 90346E103 |
| KKR | KKR & CO INC | 39,740 | $4.182M | 0.7% | $105.24 * | $51.41 | +96.2% | EQUITY | 48251W104 |
| HEI/A | HEICO CORP-CLASS A | 23,379 | $4.15M | 0.7% | $177.52 * | $132.08 | +27.6% | EQUITY | 422806208 |
| — | SILK ROAD MEDICAL INC | 148,650 | $4.019M | 0.7% | $27.04 | $27.04 | — | EQUITY | 82710M100 |
| — | SILVERBOW RESOURCES INC | 101,555 | $3.842M | 0.6% | $37.83 | $37.83 | — | EQUITY | 82836G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 244,631 | $3.789M | 0.6% | $15.49 | $15.49 | — | EQUITY | 25271C201 |
| — | PLAYAGS INC | 318,714 | $3.665M | 0.6% | $11.50 | $11.50 | — | EQUITY | 72814N104 |
| MGRC | MCGRATH RENTCORP | 33,271 | $3.545M | 0.6% | $106.55 * | $118.27 | -6.9% | EQUITY | 580589109 |
| SRG | SERITAGE GROWTH PROP- A | 748,290 | $3.495M | 0.6% | $4.67 * | $10.38 | -30.1% | EQUITY | 81752R100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 147,600 | $3.194M | 0.5% | $21.64 | $25.20 | — | EQUITY | G45667105 |
| SLAMF | SLAM CORP-A | 284,500 | $3.164M | 0.5% | $11.12 | $10.18 | +8.7% | EQUITY | G8210L105 |
| — | SURMODICS INC | 72,100 | $3.031M | 0.5% | $42.04 | $42.04 | — | EQUITY | 868873100 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 317,150 | $2.689M | 0.4% | $8.48 | $8.48 | — | EQUITY | 69036R863 |
| LBTYA | LIBERTY GLOBAL LTD-A | 151,641 | $2.643M | 0.4% | $17.43 * | $9.06 | -3.8% | EQUITY | G61188101 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.635M | 0.4% | $10.42 | $10.11 | +2.9% | EQUITY | 296424104 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 67,810 | $2.595M | 0.4% | $38.27 | $32.10 | — | EQUITY | 531229722 |
| — | VISTA OUTDOOR INC | 68,000 | $2.56M | 0.4% | $37.65 | $34.63 | — | EQUITY | 928377100 |
| — | ATLANTICA SUSTAINABLE INFRAS | 112,600 | $2.472M | 0.4% | $21.95 | $21.95 | — | EQUITY | G0751N103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,409 | $2.463M | 0.4% | $80.99 | $65.40 | — | DEPOSITORY RECEI | 82706C108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,250 | $2.411M | 0.4% | $70.38 * | $70.38 | +6.4% | EQUITY | 844895102 |
| NLOP | NET LEASE OFFICE PROPERTY | 94,950 | $2.338M | 0.4% | $24.62 | $24.12 | — | EQUITY | 64110Y108 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,082 | $2.316M | 0.4% | $5.36 | $6.58 | — | EXCHANGE TRADED | 36239Q109 |
| — | WALKME LTD | 163,900 | $2.29M | 0.4% | $13.97 | $13.97 | — | EQUITY | M97628107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 68,100 | $2.238M | 0.4% | $32.87 | $32.87 | — | EQUITY | 848574109 |
| — | NUVEI CORP-SUBORDINATE VTG | 68,650 | $2.223M | 0.4% | $32.38 | $32.17 | — | EQUITY | 67079A102 |
| — | CONSOLIDATED COMMUNICATIONS | 504,950 | $2.222M | 0.4% | $4.40 | $4.35 | — | EQUITY | 209034107 |
| — | AARON'S CO INC/THE | 215,450 | $2.15M | 0.4% | $9.98 | $9.98 | — | EQUITY | 00258W108 |
| — | WHOLE EARTH BRANDS INC | 430,250 | $2.091M | 0.3% | $4.86 | $4.34 | — | EQUITY | 96684W100 |
| — | LIBERTY MEDIA CORP-CL C NEW | 93,252 | $2.066M | 0.3% | $22.16 | $25.46 | — | EQUITY | 531229789 |
| TMUS | T-MOBILE US INC | 11,550 | $2.035M | 0.3% | $176.18 * | $96.05 | +70.3% | EQUITY | 872590104 |
| — | MATTERPORT INC | 450,100 | $2.012M | 0.3% | $4.47 | $4.47 | — | EQUITY | 577096100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 55,000 | $1.9M | 0.3% | $34.55 | $34.55 | — | EQUITY | 04546L106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 768,588 | $1.852M | 0.3% | $2.41 * | $11.90 | -73.3% | EQUITY | 84920Y106 |
| — | ENCORE WIRE CORP | 6,150 | $1.782M | 0.3% | $289.83 | $289.83 | — | EQUITY | 292562105 |
| MANU | MANCHESTER UNITED PLC-CL A | 104,643 | $1.689M | 0.3% | $16.14 | $20.36 | -21.8% | EQUITY | G5784H106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 66,334 | $1.629M | 0.3% | $24.55 * | $18.03 | +24.2% | EQUITY | L6388F110 |
| — | WESTROCK CO | 32,218 | $1.619M | 0.3% | $50.26 | $42.44 | — | EQUITY | 96145D105 |
| — | R1 RCM INC | 126,913 | $1.594M | 0.3% | $12.56 | $12.87 | — | EQUITY | 77634L105 |
| — | SOUTHWESTERN ENERGY CO | 229,409 | $1.544M | 0.3% | $6.73 | $6.73 | — | EQUITY | 845467109 |
| — | PARAMOUNT GLOBAL-CLASS A | 84,000 | $1.544M | 0.3% | $18.38 | $19.24 | — | EQUITY | 92556H107 |
| — | AVANGRID INC | 43,400 | $1.542M | 0.3% | $35.53 | $35.53 | — | EQUITY | 05351W103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,124 | $1.486M | 0.2% | $699.55 * | $594.11 | +21.3% | EQUITY | 384637104 |
| — | CHURCHILL CAPITAL CORP VII-A | 134,848 | $1.452M | 0.2% | $10.77 | $9.73 | — | EQUITY | 17144M102 |
| GYRO | GYRODYNE LLC | 173,084 | $1.407M | 0.2% | $8.13 * | $13.14 | -39.7% | EQUITY | 403829104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.345M | 0.2% | $269.09 * | $176.38 | +41.8% | EQUITY | N6596X109 |
| — | INFINERA CORP | 209,000 | $1.273M | 0.2% | $6.09 | $6.09 | — | EQUITY | 45667G103 |
| — | GABELLI CONVERT & INC SEC | 345,424 | $1.264M | 0.2% | $3.66 | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| AQN | ALGONQUIN POWER & UTILITIES | 214,400 | $1.256M | 0.2% | $5.86 | $5.87 | -1.4% | EQUITY | 015857105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 6,578 | $1.238M | 0.2% | $188.13 | $180.45 | +2.7% | EQUITY | 55825T103 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.199M | 0.2% | $10.80 | $10.14 | +6.1% | EQUITY | 89278D109 |
| SBUX | STARBUCKS CORP | 14,700 | $1.144M | 0.2% | $77.85 | $97.26 | -19.7% | EQUITY | 855244109 |
| — | ATRION CORPORATION | 2,500 | $1.131M | 0.2% | $452.43 | $452.43 | — | EQUITY | 049904105 |
| HGTY | HAGERTY INC-A | 103,300 | $1.074M | 0.2% | $10.40 * | $8.95 | +3.7% | EQUITY | 405166109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,430 | $1.05M | 0.2% | $734.27 * | $163.29 | +25.4% | EQUITY | 88262P102 |
| M | MACY'S INC | 54,300 | $1.043M | 0.2% | $19.20 | $19.18 | -0.4% | EQUITY | 55616P104 |
| — | AI TRANSPORTATION ACQUISITIO | 99,900 | $1.034M | 0.2% | $10.35 | $10.28 | — | EQUITY | G01490112 |
| TECK | TECK RESOURCES LTD-CLS B | 21,500 | $1.03M | 0.2% | $47.90 * | $41.62 | +18.2% | EQUITY | 878742204 |
| NFG | NATIONAL FUEL GAS CO | 19,000 | $1.03M | 0.2% | $54.19 | $52.84 | +3.8% | EQUITY | 636180101 |
| — | TMT ACQUISITION CORP-CL A | 93,650 | $1.028M | 0.2% | $10.98 | $10.60 | — | EQUITY | G89229119 |
| SSYS | STRATASYS LTD | 122,204 | $1.025M | 0.2% | $8.39 * | $13.74 | -30.9% | EQUITY | M85548101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 366,725 | $1.016M | 0.2% | $2.77 | $5.13 | — | DEPOSITORY RECEI | 40049J206 |
| CNH | CNH INDUSTRIAL NV | 98,300 | $996K | 0.2% | $10.13 * | $12.50 | -12.8% | EQUITY | N20944109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 23,850 | $986K | 0.2% | $41.33 | $42.07 | -1.6% | EQUITY | 047726104 |
| MSFT | MICROSOFT CORP | 2,200 | $983K | 0.2% | $446.95 * | $308.88 | +35.1% | EQUITY | 594918104 |
| — | INTEVAC INC | 249,440 | $963K | 0.2% | $3.86 | $4.12 | — | EQUITY | 461148108 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $958K | 0.2% | $59.89 * | $37.98 | +46.7% | EQUITY | 064058100 |
| AVGO | BROADCOM INC | 594 | $954K | 0.2% | $1605.53 * | $68.08 | +102.2% | EQUITY | 11135F101 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $934K | 0.2% | $11.29 | $11.98 | — | EXCHANGE TRADED | 36249W104 |
| — | ICC HOLDINGS INC | 41,000 | $928K | 0.2% | $22.63 | $22.63 | — | EQUITY | 44931Q104 |
| TSAT | TELESAT CORP | 100,811 | $917K | 0.2% | $9.10 * | $29.22 | -72.2% | EQUITY | 879512309 |
| — | DISCOVER FINANCIAL SERVICES | 6,878 | $900K | 0.2% | $130.81 | $131.09 | — | EQUITY | 254709108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,000 | $859K | 0.1% | $85.93 | $70.01 | +24.1% | EQUITY | 84790A105 |
| — | JVSPAC ACQUISITION CORP | 82,400 | $859K | 0.1% | $10.42 | $10.30 | — | EQUITY UNIT | G5212E139 |
| — | HEARTLAND FINANCIAL USA INC | 18,378 | $817K | 0.1% | $44.45 | $44.45 | — | EQUITY | 42234Q102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 164,345 | $800K | 0.1% | $4.87 * | $19.45 | -74.2% | EQUITY | 55933J203 |
| — | SHARECARE INC | 586,700 | $792K | 0.1% | $1.35 | $1.35 | — | EQUITY | 81948W104 |
| META | META PLATFORMS INC-CLASS A | 1,563 | $788K | 0.1% | $504.22 * | $192.13 | +151.6% | EQUITY | 30303M102 |
| — | GAN LTD | 528,518 | $780K | 0.1% | $1.47 | $1.58 | — | EQUITY | G3728V109 |
| CPRT | COPART INC | 14,200 | $769K | 0.1% | $54.16 | $42.95 | +27.1% | EQUITY | 217204106 |
| SONY | SONY GROUP CORP - SP ADR | 8,960 | $761K | 0.1% | $84.95 | $53.05 | — | DEPOSITORY RECEI | 835699307 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 21,881 | $737K | 0.1% | $33.66 | $35.28 | — | EQUITY | 11275Q107 |
| STHO | STAR HOLDINGS | 59,050 | $712K | 0.1% | $12.06 * | $17.20 | -27.1% | EQUITY | 85512G106 |
| PFE | PFIZER INC | 25,000 | $700K | 0.1% | $27.98 * | $24.67 | +0.4% | EQUITY | 717081103 |
| — | 99 ACQUISITION GROUP IN-CL A | 66,600 | $699K | 0.1% | $10.50 | $10.19 | — | EQUITY | 65445K101 |
| GLW | CORNING INC | 18,000 | $699K | 0.1% | $38.85 * | $33.42 | +0.8% | EQUITY | 219350105 |
| GM | GENERAL MOTORS CO | 14,700 | $683K | 0.1% | $46.46 * | $43.17 | +2.8% | EQUITY | 37045V100 |
| — | WIDEOPENWEST INC | 125,953 | $681K | 0.1% | $5.41 | $8.95 | — | EQUITY | 96758W101 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 66,900 | $676K | 0.1% | $10.11 | $10.11 | — | EQUITY UNIT | G21301125 |
| — | HAWAIIAN HOLDINGS INC | 53,800 | $669K | 0.1% | $12.43 | $13.33 | — | EQUITY | 419879101 |
| MCD | MCDONALD'S CORP | 2,300 | $586K | 0.1% | $254.84 | $273.09 | -6.6% | EQUITY | 580135101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 18,600 | $579K | 0.1% | $31.11 * | $34.86 | -14.1% | EQUITY | 381013101 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $578K | 0.1% | $235.99 * | $93.28 | +126.7% | EQUITY | 038222105 |
| CSCO | CISCO SYSTEMS INC | 12,000 | $570K | 0.1% | $47.51 * | $45.51 | -0.5% | EQUITY | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $558K | 0.1% | $139.60 * | $135.47 | -3.7% | EQUITY | 171484108 |
| SBGI | SINCLAIR INC | 41,650 | $555K | 0.1% | $13.33 * | $16.51 | -22.5% | EQUITY | 829242106 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $525K | 0.1% | $194.53 * | $114.76 | +53.5% | EQUITY | 882508104 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $511K | 0.1% | $10.24 | $10.13 | +0.9% | EQUITY | G0131Y100 |
| IRBTQ | IROBOT CORP | 55,500 | $506K | 0.1% | $9.11 | $22.92 | -59.8% | EQUITY | 462726100 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $500K | 0.1% | $131.53 * | $57.76 | +116.8% | EQUITY | 595112103 |
| — | BANCROFT FUND LTD | 31,000 | $486K | 0.1% | $15.67 | $17.09 | — | EXCHANGE TRADED | 059695106 |
| PG | PROCTER & GAMBLE CO/THE | 2,875 | $474K | 0.1% | $164.92 * | $141.32 | +11.2% | EQUITY | 742718109 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $469K | 0.1% | $0.94 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| WBD | WARNER BROS DISCOVERY INC | 60,887 | $453K | 0.1% | $7.44 * | $13.01 | -38.4% | EQUITY | 934423104 |
| PRLB | PROTO LABS INC | 14,500 | $448K | 0.1% | $30.89 * | $66.63 | -52.4% | EQUITY | 743713109 |
| PRGO | PERRIGO CO PLC | 16,500 | $424K | 0.1% | $25.68 * | $34.38 | -14.5% | EQUITY | G97822103 |
| — | TERRITORIAL BANCORP INC | 51,741 | $419K | 0.1% | $8.10 | $8.10 | — | EQUITY | 88145X108 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $408K | 0.1% | $10.51 | $10.24 | +2.5% | EQUITY | G4375F108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 15,000 | $393K | 0.1% | $26.19 | $26.39 | — | EXCHANGE TRADED | 36261K103 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $386K | 0.1% | $6.09 | $4.69 | +28.6% | EQUITY | 477143101 |
| GE | GENERAL ELECTRIC CO | 2,400 | $382K | 0.1% | $158.97 | $79.83 | +97.9% | EQUITY | 369604301 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $372K | 0.1% | $137.91 * | $68.27 | +91.4% | EQUITY | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $366K | 0.1% | $210.25 * | $130.36 | +32.3% | EQUITY | 91347P105 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $356K | 0.1% | $509.26 * | $488.97 | -3.2% | EQUITY | 91324P102 |
| BA | BOEING CO/THE | 1,920 | $349K | 0.1% | $182.01 * | $203.18 | -12.3% | EQUITY | 097023105 |
| ABBV | ABBVIE INC | 2,000 | $343K | 0.1% | $171.52 * | $79.18 | +98.4% | EQUITY | 00287Y109 |
| — | ALIMERA SCIENCES INC | 60,650 | $337K | 0.1% | $5.56 | $5.56 | — | EQUITY | 016259202 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $329K | 0.1% | $1196.16 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| CZR | CAESARS ENTERTAINMENT INC | 8,200 | $326K | 0.1% | $39.74 * | $41.23 | -8.9% | EQUITY | 12769G100 |
| ELV | ELEVANCE HEALTH INC | 600 | $325K | 0.1% | $541.86 * | $449.18 | +14.4% | EQUITY | 036752103 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $324K | 0.1% | $162.21 | $104.00 | +54.7% | EQUITY | 007903107 |
| AAPL | APPLE INC | 1,500 | $316K | 0.1% | $210.62 * | $145.49 | +27.2% | EQUITY | 037833100 |
| CI | THE CIGNA GROUP | 900 | $298K | 0.0% | $330.57 | $167.22 | +99.9% | EQUITY | 125523100 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $297K | 0.0% | $1188.97 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $292K | 0.0% | $146.16 * | $149.23 | -5.2% | EQUITY | 478160104 |
| MKSI | MKS INSTRUMENTS INC | 2,220 | $290K | 0.0% | $130.58 * | $79.84 | +56.0% | EQUITY | 55306N104 |
| INTC | INTEL CORP | 9,350 | $290K | 0.0% | $30.97 * | $26.65 | +22.0% | EQUITY | 458140100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 31,500 | $279K | 0.0% | $8.87 | $8.71 | — | DEPOSITORY RECEI | 92857W308 |
| THC | TENET HEALTHCARE CORP | 2,100 | $279K | 0.0% | $133.03 * | $89.86 | +34.0% | EQUITY | 88033G407 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $278K | 0.0% | $4.21 | $4.32 | — | DEPOSITORY RECEI | 879382208 |
| WT | WISDOMTREE INC | 28,000 | $277K | 0.0% | $9.91 * | $6.68 | +40.8% | EQUITY | 97717P104 |
| TH | TARGET HOSPITALITY CORP | 31,800 | $277K | 0.0% | $8.71 * | $10.44 | 0.0% | EQUITY | 87615L107 |
| CLX | CLOROX COMPANY | 2,000 | $273K | 0.0% | $136.47 * | $147.59 | -11.0% | EQUITY | 189054109 |
| BDX | BECTON DICKINSON AND CO | 1,125 | $263K | 0.0% | $233.71 * | $227.88 | 0.0% | EQUITY | 075887109 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $262K | 0.0% | $10.35 | $10.12 | +1.9% | EQUITY | G8316B100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,500 | $261K | 0.0% | $173.81 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| NEM | NEWMONT CORP | 6,203 | $260K | 0.0% | $41.87 * | $36.70 | +7.9% | EQUITY | 651639106 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $258K | 0.0% | $10.72 | $10.38 | +2.7% | EQUITY | G0232F109 |
| FTAI | FTAI AVIATION LTD | 2,500 | $258K | 0.0% | $103.23 * | $78.19 | 0.0% | EQUITY | G3730V105 |
| HXL | HEXCEL CORP | 4,000 | $250K | 0.0% | $62.45 * | $67.05 | 0.0% | EQUITY | 428291108 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 250,000 | $249K | 0.0% | $0.99 | $0.69 | — | BOND CONVERTIBLE | 45667GAC7 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 23,400 | $241K | 0.0% | $10.32 | $10.15 | — | EQUITY UNIT | G1148A127 |
| HCA | HCA HEALTHCARE INC | 750 | $241K | 0.0% | $321.28 | $236.35 | +35.7% | EQUITY | 40412C101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,500 | $238K | 0.0% | $20.73 * | $12.65 | +42.9% | EQUITY | 879433829 |
| AVTR | AVANTOR INC | 11,243 | $238K | 0.0% | $21.20 * | $31.21 | -22.9% | EQUITY | 05352A100 |
| NABL | N-ABLE INC | 15,500 | $236K | 0.0% | $15.23 * | $10.66 | +23.4% | EQUITY | 62878D100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 11,000 | $233K | 0.0% | $21.17 * | $17.62 | 0.0% | EQUITY | 42824C109 |
| TXT | TEXTRON INC | 2,700 | $232K | 0.0% | $85.86 * | $49.20 | +80.6% | EQUITY | 883203101 |
| F | FORD MOTOR CO | 18,000 | $226K | 0.0% | $12.54 * | $10.69 | +4.1% | EQUITY | 345370860 |
| WEN | WENDY'S CO/THE | 13,000 | $220K | 0.0% | $16.96 * | $22.28 | -18.4% | EQUITY | 95058W100 |
| CHE | CHEMED CORP | 400 | $217K | 0.0% | $542.58 * | $603.01 | -5.7% | EQUITY | 16359R103 |
| — | ARCADIUM LITHIUM PLC | 63,451 | $213K | 0.0% | $3.36 | $4.31 | — | EQUITY | G0508H110 |
| KD | KYNDRYL HOLDINGS INC | 8,100 | $213K | 0.0% | $26.31 * | $23.97 | 0.0% | EQUITY | 50155Q100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $209K | 0.0% | $10.46 | $10.25 | — | EQUITY UNIT | G3937F127 |
| EVH | EVOLENT HEALTH INC - A | 10,250 | $196K | 0.0% | $19.12 * | $29.54 | -13.5% | EQUITY | 30050B101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $194K | 0.0% | $9.00 * | $15.32 | -45.8% | EQUITY | 02875D109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 10,000 | $163K | 0.0% | $16.25 | $16.25 | — | DEPOSITORY RECEI | 881624209 |
| — | SOLARWINDS CORP | 13,000 | $157K | 0.0% | $12.05 | $14.21 | — | EQUITY | 83417Q204 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,000 | $141K | 0.0% | $14.05 | $6.38 | — | DEPOSITORY RECEI | 88034P109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $134K | 0.0% | $12.18 * | $12.25 | +2.0% | EQUITY | 961765104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $130K | 0.0% | $13.04 * | $3.47 | +258.3% | EQUITY | 04206A101 |
| CMTL | COMTECH TELECOMMUNICATIONS | 42,720 | $129K | 0.0% | $3.03 * | $19.79 | -88.0% | EQUITY | 205826209 |
| GRFS | GRIFOLS SA-ADR | 19,556 | $123K | 0.0% | $6.31 | $20.95 | — | DEPOSITORY RECEI | 398438408 |
| — | VIMEO INC | 31,500 | $117K | 0.0% | $3.73 | $11.31 | — | EQUITY | 92719V100 |
| — | LIONS GATE ENTERTAINMENT-A | 11,550 | $109K | 0.0% | $9.42 | $9.42 | — | EQUITY | 535919401 |
| BHC | BAUSCH HEALTH COS INC | 14,200 | $98,974 | 0.0% | $6.97 * | $14.51 | -47.9% | EQUITY | 071734107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,000 | $91,190 | 0.0% | $8.29 * | $4.36 | +152.1% | EQUITY | 03823U102 |
| — | GABELLI MULTIMEDIA TRUST RIGHTS | 432,082 | $90,737 | 0.0% | $0.21 | $0.21 | — | EQUITY RIGHT | 36239Q166 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $77,550 | 0.0% | $1.41 * | $3.17 | -53.5% | EQUITY | 18453H106 |
| DDD | 3D SYSTEMS CORP | 25,001 | $76,753 | 0.0% | $3.07 * | $11.28 | -67.5% | EQUITY | 88554D205 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $72,495 | 0.0% | $5.49 | $5.02 | — | EXCHANGE TRADED | 36465E101 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $40,508 | 0.0% | $1.85 | $0.43 | — | WARRANT | H5870P110 |
| — | TMT ACQUISITION CORP-RT | 93,650 | $31,935 | 0.0% | $0.34 | $0.22 | — | EQUITY RIGHT | G89229135 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $27,814 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | ANEW MEDICAL INC | 10,000 | $24,800 | 0.0% | $2.48 | $2.48 | — | EQUITY | 03465T108 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 57,200 | $20,821 | 0.0% | $0.36 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| — | 99 ACQUISITION GROUP -RTS | 66,600 | $17,982 | 0.0% | $0.27 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| — | CHURCHILL CAPITAL VII -CW28 | 51,026 | $17,859 | 0.0% | $0.35 | $1.39 | — | WARRANT | 17144M110 |
| — | AI TRANSPORTATION ACQUIS-RTS | 99,900 | $16,983 | 0.0% | $0.17 | $0.15 | — | EQUITY RIGHT | G01490104 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $16,777 | 0.0% | $0.20 | $0.04 | — | WARRANT | 23248B117 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $15,577 | 0.0% | $0.12 | $0.15 | — | EQUITY RIGHT | G83752132 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $13,192 | 0.0% | $0.12 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | ANEW MEDICAL INC WTS | 100,000 | $11,740 | 0.0% | $0.12 | $0.12 | — | WARRANT | 03465T116 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $10,772 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 45,600 | $10,123 | 0.0% | $0.22 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $9,792 | 0.0% | $0.15 | $0.33 | — | EQUITY RIGHT | 066644121 |
| PRSTW | PRESTO AUTOMATION INC-27 | 301,100 | $8,732 | 0.0% | $0.03 | $0.08 | — | WARRANT | 74113T113 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $8,605 | 0.0% | $0.10 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 12,250 | $8,268 | 0.0% | $0.67 | $0.67 | — | WARRANT | 45175Q114 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $8,200 | 0.0% | $0.16 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $8,177 | 0.0% | $0.17 | $0.35 | — | WARRANT | G85727116 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,635 | 0.0% | $0.11 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $7,236 | 0.0% | $0.24 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $6,119 | 0.0% | $0.11 | $0.23 | — | EQUITY RIGHT | 62404B115 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $5,755 | 0.0% | $0.09 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| — | JET.AI INC -CW23 | 88,500 | $5,531 | 0.0% | $0.06 | $0.05 | — | WARRANT | 47714H118 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $5,188 | 0.0% | $0.08 | $0.12 | — | WARRANT | G83752116 |
| — | SLAM CORP-A -CW27 | 17,075 | $4,248 | 0.0% | $0.25 | $0.88 | — | WARRANT | G8210L121 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $4,117 | 0.0% | $0.17 | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $3,419 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $3,395 | 0.0% | $0.17 | $0.16 | — | WARRANT | G4375F116 |
| — | KERNEL GROUP HLDG -A -CW27 | 25,100 | $3,273 | 0.0% | $0.13 | $1.04 | — | WARRANT | G5259L129 |
| — | MORINGA ACQUISITION COR-CW26 | 38,150 | $3,090 | 0.0% | $0.08 | $0.60 | — | WARRANT | G6S23K124 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $2,896 | 0.0% | $0.06 | $0.19 | — | WARRANT | 66718N111 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $2,645 | 0.0% | $0.05 | $0.11 | — | WARRANT | 37892F125 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $2,261 | 0.0% | $0.04 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | 99 ACQUISITION GROUP IN-C-28 | 66,600 | $2,198 | 0.0% | $0.03 | $0.01 | — | WARRANT | 65445K119 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $2,164 | 0.0% | $0.17 | $0.12 | — | WARRANT | G8316B118 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $2,080 | 0.0% | $0.10 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $1,955 | 0.0% | $0.09 | $0.32 | — | WARRANT | G6301J112 |
| — | OCA ACQ CORP -CL A -CW27 | 19,050 | $1,716 | 0.0% | $0.09 | $0.08 | — | WARRANT | 670865112 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,687 | 0.0% | $0.14 | $0.15 | — | WARRANT | G0232F133 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,240 | $1,500 | 0.0% | $0.09 | $0.08 | — | WARRANT | 65488A119 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,314 | 0.0% | $0.02 | $0.47 | — | WARRANT | 066644113 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $1,257 | 0.0% | $0.10 | $1.27 | — | WARRANT | G50737124 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,171 | 0.0% | $0.02 | $0.06 | — | WARRANT | G4619M117 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $1,055 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $968 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $789 | 0.0% | $0.02 | $0.05 | — | WARRANT | G9889X115 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $747 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $656 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $606 | 0.0% | $0.06 | $0.08 | — | WARRANT | 77867R118 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $481 | 0.0% | $0.01 | $0.34 | — | WARRANT | G11728113 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $469 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $416 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $197 | 0.0% | $0.02 | $0.05 | — | WARRANT | 06682J118 |