Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $587M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 260,526 | $35.38M | 6.0% | $135.80 | $145.49 | — | EQUITY | 42809H107 |
| — | HASHICORP INC-CL A | 761,750 | $25.79M | 4.4% | $33.86 | $33.69 | — | EQUITY | 418100103 |
| — | KELLANOVA | 272,193 | $21.97M | 3.7% | $80.71 * | $68.41 | 0.0% | EQUITY | 487836108 |
| — | AMEDISYS INC | 200,681 | $19.37M | 3.3% | $96.51 | $93.34 | — | EQUITY | 023436108 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 671,900 | $19.19M | 3.3% | $28.56 | $26.84 | — | EQUITY | 29260Y109 |
| — | AXONICS INC | 257,293 | $17.91M | 3.0% | $69.60 | $68.50 | — | EQUITY | 05465P101 |
| — | STERICYCLE INC | 276,913 | $16.89M | 2.9% | $61.00 | $59.12 | — | EQUITY | 858912108 |
| — | JUNIPER NETWORKS INC | 416,400 | $16.23M | 2.8% | $38.98 | $37.01 | — | EQUITY | 48203R104 |
| — | CATALENT INC | 249,650 | $15.12M | 2.6% | $60.57 | $56.42 | — | EQUITY | 148806102 |
| — | MARATHON OIL CORP | 548,678 | $14.61M | 2.5% | $26.63 | $27.21 | — | EQUITY | 565849106 |
| ACI | ALBERTSONS COS INC - CLASS A | 773,546 | $14.3M | 2.4% | $18.48 | $19.19 | -2.7% | EQUITY | 013091103 |
| — | UNITED STATES STEEL CORP | 397,050 | $14.03M | 2.4% | $35.33 | $42.98 | — | EQUITY | 912909108 |
| CPRI | CAPRI HOLDINGS LTD | 318,350 | $13.51M | 2.3% | $42.44 * | $45.98 | -23.7% | EQUITY | G1890L107 |
| — | SQUARESPACE INC - CLASS A | 289,629 | $13.45M | 2.3% | $46.43 | $43.87 | — | EQUITY | 85225A107 |
| — | PERFICIENT INC | 175,104 | $13.22M | 2.3% | $75.48 | $75.11 | — | EQUITY | 71375U101 |
| — | ALLETE INC | 197,050 | $12.65M | 2.2% | $64.19 | $62.91 | — | EQUITY | 018522300 |
| — | INFINERA CORP | 1,708,427 | $11.58M | 2.0% | $6.78 | $6.70 | — | EQUITY | 45667G103 |
| — | R1 RCM INC | 778,463 | $11.03M | 1.9% | $14.17 | $13.96 | — | EQUITY | 77634L105 |
| — | VIZIO HOLDING CORP-A | 866,398 | $9.678M | 1.6% | $11.17 | $10.96 | — | EQUITY | 92858V101 |
| — | HAYNES INTERNATIONAL INC | 155,600 | $9.264M | 1.6% | $59.54 | $59.74 | — | EQUITY | 420877201 |
| — | PETIQ INC | 288,950 | $8.891M | 1.5% | $30.77 | $30.77 | — | EQUITY | 71639T106 |
| FOX | FOX CORP - CLASS B | 225,086 | $8.733M | 1.5% | $38.80 * | $30.88 | +15.0% | EQUITY | 35137L204 |
| TGNA | TEGNA INC | 505,592 | $7.978M | 1.4% | $15.78 * | $20.04 | -27.2% | EQUITY | 87901J105 |
| — | POWERSCHOOL HOLDINGS INC-A | 329,100 | $7.507M | 1.3% | $22.81 | $22.48 | — | EQUITY | 73939C106 |
| LEN/B | LENNAR CORP - B SHS | 41,402 | $7.16M | 1.2% | $172.94 * | $47.37 | +213.7% | EQUITY | 526057302 |
| — | AVANGRID INC | 179,650 | $6.43M | 1.1% | $35.79 | $35.73 | — | EQUITY | 05351W103 |
| — | ANSYS INC | 19,367 | $6.171M | 1.1% | $318.63 | $339.04 | — | EQUITY | 03662Q105 |
| — | EVERI HOLDINGS INC | 451,200 | $5.929M | 1.0% | $13.14 | $13.14 | — | EQUITY | 30034T103 |
| — | SMARTSHEET INC-CLASS A | 106,700 | $5.907M | 1.0% | $55.36 | $55.36 | — | EQUITY | 83200N103 |
| — | AARON'S CO INC/THE | 591,700 | $5.887M | 1.0% | $9.95 | $9.96 | — | EQUITY | 00258W108 |
| — | ITERIS INC | 817,550 | $5.837M | 1.0% | $7.14 | $7.14 | — | EQUITY | 46564T107 |
| — | CHAMPIONX CORP | 180,735 | $5.449M | 0.9% | $30.15 | $32.43 | — | EQUITY | 15872M104 |
| — | NUVEI CORP-SUBORDINATE VTG | 158,900 | $5.299M | 0.9% | $33.35 | $32.84 | — | EQUITY | 67079A102 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 131,516 | $5.234M | 0.9% | $39.80 * | $37.84 | +10.5% | EQUITY | 047726302 |
| — | VISTA OUTDOOR INC | 132,300 | $5.184M | 0.9% | $39.18 | $36.84 | — | EQUITY | 928377100 |
| SIRI | SIRIUS XM HOLDINGS INC | 207,009 | $4.896M | 0.8% | $23.65 * | $31.06 | 0.0% | EQUITY | 829933100 |
| HEI/A | HEICO CORP-CLASS A | 23,379 | $4.764M | 0.8% | $203.76 * | $132.08 | +43.3% | EQUITY | 422806208 |
| — | SURMODICS INC | 121,437 | $4.709M | 0.8% | $38.78 | $40.72 | — | EQUITY | 868873100 |
| — | STERLING CHECK CORP | 281,608 | $4.708M | 0.8% | $16.72 | $15.19 | — | EQUITY | 85917T109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 135,400 | $4.402M | 0.7% | $32.51 | $32.69 | — | EQUITY | 848574109 |
| — | REVANCE THERAPEUTICS INC | 839,800 | $4.359M | 0.7% | $5.19 | $5.19 | — | EQUITY | 761330109 |
| — | PLAYAGS INC | 377,764 | $4.303M | 0.7% | $11.39 | $11.48 | — | EQUITY | 72814N104 |
| TXNM | TXNM ENERGY INC | 96,299 | $4.215M | 0.7% | $43.77 * | $48.39 | -16.1% | EQUITY | 69349H107 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 372,900 | $3.74M | 0.6% | $10.03 | $10.04 | — | EQUITY UNIT | G21301125 |
| — | TELLURIAN INC | 3,732,729 | $3.613M | 0.6% | $0.97 | $0.97 | — | EQUITY | 87968A104 |
| — | SOUTHWESTERN ENERGY CO | 504,218 | $3.585M | 0.6% | $7.11 | $6.94 | — | EQUITY | 845467109 |
| SRG | SERITAGE GROWTH PROP- A | 733,890 | $3.413M | 0.6% | $4.65 | $10.38 | -54.9% | EQUITY | 81752R100 |
| — | BALLY'S CORP | 187,700 | $3.238M | 0.6% | $17.25 | $17.25 | — | EQUITY | 05875B106 |
| — | ENVESTNET INC | 51,450 | $3.222M | 0.5% | $62.62 | $62.62 | — | EQUITY | 29404K106 |
| — | HEARTLAND FINANCIAL USA INC | 54,920 | $3.114M | 0.5% | $56.70 | $52.60 | — | EQUITY | 42234Q102 |
| NLOP | NET LEASE OFFICE PROPERTY | 99,200 | $3.038M | 0.5% | $30.62 | $24.40 | — | EQUITY | 64110Y108 |
| MGRC | MCGRATH RENTCORP | 28,671 | $3.018M | 0.5% | $105.28 | $118.27 | -10.3% | EQUITY | 580589109 |
| — | ENSTAR GROUP LTD | 9,250 | $2.975M | 0.5% | $321.59 | $321.59 | — | EQUITY | G3075P101 |
| ESHA | ESH ACQUISITION CORP-A | 252,850 | $2.683M | 0.5% | $10.61 | $10.11 | +4.2% | EQUITY | 296424104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 117,550 | $2.584M | 0.4% | $21.98 | $21.95 | — | EQUITY | G0751N103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 34,250 | $2.526M | 0.4% | $73.76 * | $70.38 | +2.7% | EQUITY | 844895102 |
| AD | US CELLULAR CORP | 44,750 | $2.446M | 0.4% | $54.65 * | $31.69 | 0.0% | EQUITY | 911684108 |
| — | BARNES GROUP INC | 60,450 | $2.443M | 0.4% | $40.41 | $40.41 | — | EQUITY | 067806109 |
| TMUS | T-MOBILE US INC | 11,550 | $2.383M | 0.4% | $206.36 * | $96.05 | +95.1% | EQUITY | 872590104 |
| — | AUGMEDIX INC | 1,013,150 | $2.381M | 0.4% | $2.35 | $2.35 | — | EQUITY | 05105P107 |
| — | MATTERPORT INC | 523,450 | $2.356M | 0.4% | $4.50 | $4.47 | — | EQUITY | 577096100 |
| — | CONSOLIDATED COMMUNICATIONS | 504,950 | $2.343M | 0.4% | $4.64 | $4.35 | — | EQUITY | 209034107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 106,850 | $2.276M | 0.4% | $21.30 * | $16.78 | 0.0% | EQUITY | G4863A108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 780,938 | $2.116M | 0.4% | $2.71 * | $11.75 | -79.8% | EQUITY | 84920Y106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 30,209 | $1.835M | 0.3% | $60.74 | $65.40 | — | DEPOSITORY RECEI | 82706C108 |
| — | DISCOVER FINANCIAL SERVICES | 12,950 | $1.817M | 0.3% | $140.29 | $135.40 | — | EQUITY | 254709108 |
| — | FRONTIER COMMUNICATIONS PARE | 50,650 | $1.8M | 0.3% | $35.53 | $35.53 | — | EQUITY | 35909D109 |
| — | DESKTOP METAL INC-A | 379,200 | $1.771M | 0.3% | $4.67 | $4.67 | — | EQUITY | 25058X303 |
| — | MANITEX INTERNATIONAL INC | 283,200 | $1.594M | 0.3% | $5.63 | $5.63 | — | EQUITY | 563420108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 67,350 | $1.566M | 0.3% | $23.25 * | $20.22 | +7.7% | EQUITY | 879433829 |
| — | SHARECARE INC | 1,092,800 | $1.552M | 0.3% | $1.42 | $1.38 | — | EQUITY | 81948W104 |
| LBRDK | LIBERTY BROAD C | 19,262 | $1.489M | 0.3% | $77.29 * | $57.82 | 0.0% | EQUITY | 530307305 |
| — | PARAMOUNT GLOBAL-CLASS B | 138,350 | $1.469M | 0.3% | $10.62 | $10.62 | — | EQUITY | 92556H206 |
| GYRO | GYRODYNE LLC | 173,084 | $1.352M | 0.2% | $7.81 * | $13.14 | -39.2% | EQUITY | 403829104 |
| GTX | GARRETT MOTION INC | 159,550 | $1.305M | 0.2% | $8.18 * | $8.41 | 0.0% | EQUITY | 366505105 |
| MANU | MANCHESTER UNITED PLC-CL A | 76,261 | $1.234M | 0.2% | $16.18 * | $20.36 | -17.8% | EQUITY | G5784H106 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,950 | $1.22M | 0.2% | $11.00 | $10.14 | +7.2% | EQUITY | 89278D109 |
| M | MACY'S INC | 77,450 | $1.215M | 0.2% | $15.69 * | $18.30 | -11.3% | EQUITY | 55616P104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $1.2M | 0.2% | $240.01 | $176.38 | +38.4% | EQUITY | N6596X109 |
| SSYS | STRATASYS LTD | 142,204 | $1.182M | 0.2% | $8.31 * | $12.92 | -39.0% | EQUITY | M85548101 |
| TSAT | TELESAT CORP | 89,711 | $1.181M | 0.2% | $13.17 * | $29.22 | -67.3% | EQUITY | 879512309 |
| — | CHUY'S HOLDINGS INC | 31,300 | $1.171M | 0.2% | $37.40 | $37.40 | — | EQUITY | 171604101 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 116,000 | $1.17M | 0.2% | $10.09 | $10.09 | — | EQUITY UNIT | G2853N122 |
| FTW/U | EQV VENTURES ACQUISITION COR | 115,100 | $1.143M | 0.2% | $9.93 | $9.93 | — | EQUITY UNIT | G3106N125 |
| AQN | ALGONQUIN POWER & UTILITIES | 201,950 | $1.101M | 0.2% | $5.45 | $5.87 | -7.9% | EQUITY | 015857105 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 20,916 | $1.074M | 0.2% | $51.33 | $32.10 | — | EQUITY | 531229722 |
| — | TMT ACQUISITION CORP-CL A | 93,650 | $1.053M | 0.2% | $11.24 | $10.60 | — | EQUITY | G89229119 |
| — | AI TRANSPORTATION ACQUISITIO | 99,900 | $1.047M | 0.2% | $10.48 | $10.28 | — | EQUITY | G01490112 |
| AVGO | BROADCOM INC | 5,940 | $1.025M | 0.2% | $172.50 * | $149.01 | +6.0% | EQUITY | 11135F101 |
| — | VECTOR GROUP LTD | 66,150 | $987K | 0.2% | $14.92 | $14.92 | — | EQUITY | 92240M108 |
| — | FIRST BANCSHARES INC/MS | 30,487 | $980K | 0.2% | $32.13 | $32.13 | — | EQUITY | 318916103 |
| — | ICC HOLDINGS INC | 41,000 | $940K | 0.2% | $22.93 | $22.63 | — | EQUITY | 44931Q104 |
| — | GAN LTD | 528,518 | $935K | 0.2% | $1.77 | $1.58 | — | EQUITY | G3728V109 |
| EURKU | EUREKA ACQUISITION CORP | 89,200 | $912K | 0.2% | $10.22 | $10.22 | — | EQUITY UNIT | G32168117 |
| META | META PLATFORMS INC-CLASS A | 1,581 | $905K | 0.2% | $572.44 * | $195.77 | +161.6% | EQUITY | 30303M102 |
| SONY | SONY GROUP CORP - SP ADR | 9,116 | $880K | 0.1% | $96.57 | $53.80 | — | DEPOSITORY RECEI | 835699307 |
| — | JVSPAC ACQUISITION CORP | 82,400 | $877K | 0.1% | $10.64 | $10.30 | — | EQUITY UNIT | G5212E139 |
| — | INTEVAC INC | 249,190 | $847K | 0.1% | $3.40 | $4.12 | — | EQUITY | 461148108 |
| STHO | STAR HOLDINGS | 59,050 | $817K | 0.1% | $13.84 * | $17.20 | -24.6% | EQUITY | 85512G106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 164,345 | $767K | 0.1% | $4.67 * | $19.45 | -75.0% | EQUITY | 55933J203 |
| — | MARKFORGED HOLDING CORP | 159,665 | $762K | 0.1% | $4.77 | $4.77 | — | EQUITY | 57064N201 |
| GLW | CORNING INC | 16,700 | $754K | 0.1% | $45.15 * | $33.42 | +22.3% | EQUITY | 219350105 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $690K | 0.1% | $8.88 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 16,300 | $687K | 0.1% | $42.15 * | $42.07 | +5.3% | EQUITY | 047726104 |
| — | WIDEOPENWEST INC | 125,953 | $661K | 0.1% | $5.25 | $8.95 | — | EQUITY | 96758W101 |
| GM | GENERAL MOTORS CO | 14,700 | $659K | 0.1% | $44.84 | $43.17 | +5.8% | EQUITY | 37045V100 |
| MBAVU | M3-BRIGADE ACQUISITION V COR | 57,500 | $577K | 0.1% | $10.03 | $10.03 | — | EQUITY UNIT | G63212123 |
| TXN | TEXAS INSTRUMENTS INC | 2,700 | $558K | 0.1% | $206.57 * | $114.76 | +68.1% | EQUITY | 882508104 |
| — | TERRITORIAL BANCORP INC | 51,741 | $540K | 0.1% | $10.44 | $8.10 | — | EQUITY | 88145X108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,578 | $537K | 0.1% | $208.26 * | $180.45 | +11.4% | EQUITY | 55825T103 |
| — | PROPERTYGURU GROUP LTD | 78,300 | $518K | 0.1% | $6.61 | $6.61 | — | EQUITY | G7258M108 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $516K | 0.1% | $10.35 | $10.13 | +1.8% | EQUITY | G0131Y100 |
| — | IMAX CORP 0.500 04/01/26 CVT | 500,000 | $502K | 0.1% | $1.00 | $0.86 | — | BOND CONVERTIBLE | 45245EAJ8 |
| AMAT | APPLIED MATERIALS INC | 2,450 | $495K | 0.1% | $202.05 | $93.28 | +117.0% | EQUITY | 038222105 |
| PRLB | PROTO LABS INC | 14,500 | $426K | 0.1% | $29.37 * | $66.63 | -54.2% | EQUITY | 743713109 |
| ALIT | ALIGHT INC - CLASS A | 56,350 | $417K | 0.1% | $7.40 * | $6.86 | 0.0% | EQUITY | 01626W101 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $414K | 0.1% | $10.66 | $10.24 | +3.5% | EQUITY | G4375F108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,500 | $395K | 0.1% | $71.86 * | $37.98 | +68.1% | EQUITY | 064058100 |
| ABBV | ABBVIE INC | 2,000 | $395K | 0.1% | $197.48 * | $79.18 | +125.7% | EQUITY | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $394K | 0.1% | $103.71 | $57.76 | +80.0% | EQUITY | 595112103 |
| — | TETRA TECH INC 2.250 08/15/28 CVT | 300,000 | $394K | 0.1% | $1.31 | $1.31 | — | BOND CONVERTIBLE | 88162GAB9 |
| OLED | UNIVERSAL DISPLAY CORP | 1,740 | $365K | 0.1% | $209.90 * | $130.36 | +52.8% | EQUITY | 91347P105 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $350K | 0.1% | $1273.01 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| AAPL | APPLE INC | 1,500 | $350K | 0.1% | $233.00 * | $145.49 | +52.6% | EQUITY | 037833100 |
| THC | TENET HEALTHCARE CORP | 2,100 | $349K | 0.1% | $166.20 * | $89.86 | +68.3% | EQUITY | 88033G407 |
| CZR | CAESARS ENTERTAINMENT INC | 8,200 | $342K | 0.1% | $41.74 * | $41.23 | -9.0% | EQUITY | 12769G100 |
| FTAI | FTAI AVIATION LTD | 2,500 | $332K | 0.1% | $132.90 * | $78.19 | +43.1% | EQUITY | G3730V105 |
| AMD | ADVANCED MICRO DEVICES | 2,000 | $328K | 0.1% | $164.08 * | $104.00 | +46.1% | EQUITY | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $324K | 0.1% | $162.06 * | $149.23 | +2.3% | EQUITY | 478160104 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $321K | 0.1% | $1282.20 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $320K | 0.1% | $118.54 * | $68.27 | +66.8% | EQUITY | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 600 | $312K | 0.1% | $520.00 | $449.18 | +15.9% | EQUITY | 036752103 |
| CI | THE CIGNA GROUP | 900 | $312K | 0.1% | $346.44 * | $167.22 | +100.3% | EQUITY | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,000 | $307K | 0.1% | $20.46 * | $17.82 | +3.1% | EQUITY | 42824C109 |
| HCA | HCA HEALTHCARE INC | 750 | $305K | 0.1% | $406.43 * | $236.35 | +53.2% | EQUITY | 40412C101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 117,725 | $301K | 0.1% | $2.56 | $5.13 | — | DEPOSITORY RECEI | 40049J206 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 25,000 | $301K | 0.1% | $12.05 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| EVH | EVOLENT HEALTH INC - A | 10,250 | $290K | 0.0% | $28.28 * | $29.54 | -12.7% | EQUITY | 30050B101 |
| AVTR | AVANTOR INC | 10,993 | $284K | 0.0% | $25.87 * | $31.21 | -21.4% | EQUITY | 05352A100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 8,900 | $283K | 0.0% | $31.79 * | $34.86 | -16.0% | EQUITY | 381013101 |
| FTNT | FORTINET INC | 3,500 | $271K | 0.0% | $77.55 * | $68.31 | 0.0% | EQUITY | 34959E109 |
| BDX | BECTON DICKINSON AND CO | 1,125 | $271K | 0.0% | $241.10 * | $227.88 | -0.1% | EQUITY | 075887109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $270K | 0.0% | $18.02 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| TTEC | TTEC HOLDINGS INC | 46,000 | $270K | 0.0% | $5.87 * | $5.45 | 0.0% | EQUITY | 89854H102 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $265K | 0.0% | $10.49 | $10.12 | +3.1% | EQUITY | G8316B100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 319 | $262K | 0.0% | $821.72 * | $594.11 | +26.3% | EQUITY | 384637104 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $262K | 0.0% | $10.87 | $10.38 | +4.1% | EQUITY | G0232F109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,500 | $261K | 0.0% | $173.67 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 23,400 | $247K | 0.0% | $10.56 | $10.15 | — | EQUITY UNIT | G1148A127 |
| LBTYA | LIBERTY GLOBAL LTD-A | 11,500 | $243K | 0.0% | $21.11 * | $9.06 | +9.7% | EQUITY | G61188101 |
| MKSI | MKS INSTRUMENTS INC | 2,220 | $241K | 0.0% | $108.71 * | $79.84 | +47.1% | EQUITY | 55306N104 |
| CHE | CHEMED CORP | 400 | $240K | 0.0% | $600.97 * | $603.01 | -6.5% | EQUITY | 16359R103 |
| CSCO | CISCO SYSTEMS INC | 4,500 | $239K | 0.0% | $53.22 * | $45.51 | +2.8% | EQUITY | 17275R102 |
| TXT | TEXTRON INC | 2,700 | $239K | 0.0% | $88.58 | $49.20 | +79.1% | EQUITY | 883203101 |
| — | VILLAGE BANK AND TRUST FINAN | 2,950 | $225K | 0.0% | $76.25 | $76.25 | — | EQUITY | 92705T200 |
| TELFY | TELEFONICA SA-SPON ADR | 46,000 | $224K | 0.0% | $4.86 | $4.32 | — | DEPOSITORY RECEI | 879382208 |
| MCK | MCKESSON CORP | 450 | $222K | 0.0% | $494.42 * | $553.37 | 0.0% | EQUITY | 58155Q103 |
| INTC | INTEL CORP | 9,350 | $219K | 0.0% | $23.46 * | $26.65 | -6.6% | EQUITY | 458140100 |
| — | PARAMOUNT GLOBAL-CLASS A | 10,000 | $219K | 0.0% | $21.86 | $19.24 | — | EQUITY | 92556H107 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $212K | 0.0% | $10.60 | $10.25 | — | EQUITY UNIT | G3937F127 |
| SOLV | SOLVENTUM CORP | 3,000 | $209K | 0.0% | $69.72 * | $60.14 | 0.0% | EQUITY | 83444M101 |
| NABL | N-ABLE INC | 15,500 | $202K | 0.0% | $13.06 * | $10.66 | +25.5% | EQUITY | 62878D100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $198K | 0.0% | $9.22 * | $15.32 | -42.0% | EQUITY | 02875D109 |
| WBD | WARNER BROS DISCOVERY INC | 23,187 | $191K | 0.0% | $8.25 * | $13.01 | -39.9% | EQUITY | 934423104 |
| SBGI | SINCLAIR INC | 12,300 | $188K | 0.0% | $15.30 * | $16.51 | -15.4% | EQUITY | 829242106 |
| — | ARCADIUM LITHIUM PLC | 65,951 | $188K | 0.0% | $2.85 | $4.25 | — | EQUITY | G0508H110 |
| — | SOLARWINDS CORP | 13,000 | $170K | 0.0% | $13.05 | $14.21 | — | EQUITY | 83417Q204 |
| VOD | VODAFONE GROUP PLC-SP ADR | 16,500 | $165K | 0.0% | $10.02 | $8.71 | — | DEPOSITORY RECEI | 92857W308 |
| — | VIMEO INC | 31,500 | $159K | 0.0% | $5.05 | $11.31 | — | EQUITY | 92719V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,000 | $157K | 0.0% | $14.31 * | $4.36 | +137.7% | EQUITY | 03823U102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 29,939 | $144K | 0.0% | $4.81 * | $19.79 | -83.4% | EQUITY | 205826209 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $121K | 0.0% | $12.11 * | $3.47 | +281.2% | EQUITY | 04206A101 |
| — | LIONS GATE ENTERTAINMENT-A | 13,175 | $103K | 0.0% | $7.83 | $9.22 | — | EQUITY | 535919401 |
| BHC | BAUSCH HEALTH COS INC | 11,500 | $93,840 | 0.0% | $8.16 * | $14.51 | -54.6% | EQUITY | 071734107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $88,000 | 0.0% | $1.60 | $3.17 | -50.8% | EQUITY | 18453H106 |
| DDD | 3D SYSTEMS CORP | 25,001 | $71,003 | 0.0% | $2.84 | $11.28 | -74.5% | EQUITY | 88554D205 |
| — | GABELLI CONVERT & INC SEC | 17,575 | $64,500 | 0.0% | $3.67 | $4.30 | — | EXCHANGE TRADED | 36240B109 |
| — | THOUGHTWORKS HOLDING INC | 14,300 | $63,206 | 0.0% | $4.42 | $4.42 | — | EQUITY | 88546E105 |
| OCSAW | OCULIS HOLDING AG -30 | 21,896 | $45,982 | 0.0% | $2.10 | $0.43 | — | WARRANT | H5870P110 |
| — | TMT ACQUISITION CORP-RT | 93,650 | $25,566 | 0.0% | $0.27 | $0.22 | — | EQUITY RIGHT | G89229135 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $23,464 | 0.0% | $0.09 | $0.21 | — | EQUITY RIGHT | 296424112 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $20,880 | 0.0% | $0.25 | $0.04 | — | WARRANT | 23248B117 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 57,200 | $20,020 | 0.0% | $0.35 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $17,752 | 0.0% | $0.16 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | AI TRANSPORTATION ACQUIS-RTS | 99,900 | $16,983 | 0.0% | $0.17 | $0.15 | — | EQUITY RIGHT | G01490104 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $12,970 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G83752132 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $10,428 | 0.0% | $0.22 | $0.35 | — | WARRANT | G85727116 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 90,200 | $9,678 | 0.0% | $0.11 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | BANNIX ACQUISITION CORP-RTS | 65,718 | $7,755 | 0.0% | $0.12 | $0.33 | — | EQUITY RIGHT | 066644121 |
| — | MARS ACQUISITION CORP-RIGHTS | 30,200 | $6,795 | 0.0% | $0.23 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $6,545 | 0.0% | $0.65 * | $1.17 | 0.0% | EQUITY | 49876K103 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $6,487 | 0.0% | $0.26 | $0.19 | — | WARRANT | G0131Y118 |
| — | GLOBALINK INVESTMENT INC-RTS | 52,900 | $6,348 | 0.0% | $0.12 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $6,267 | 0.0% | $0.09 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 54,100 | $5,605 | 0.0% | $0.10 | $0.23 | — | EQUITY RIGHT | 62404B115 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $5,416 | 0.0% | $0.08 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| — | NORTHVIEW ACQUISITION CO-RTS | 105,300 | $5,381 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| KLTOW | ANEW MEDICAL INC WTS | 100,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | WARRANT | 49876K111 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $3,416 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 12,250 | $3,246 | 0.0% | $0.26 | $0.67 | — | WARRANT | 45175Q114 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $3,104 | 0.0% | $0.16 | $0.16 | — | WARRANT | G4375F116 |
| — | JET.AI INC | 27,028 | $2,919 | 0.0% | $0.11 | $0.11 | — | EQUITY | 47714H100 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $2,406 | 0.0% | $0.04 | $0.12 | — | WARRANT | G83752116 |
| — | BELLEVUE LIFE SCIENCES-RTS | 20,800 | $2,271 | 0.0% | $0.11 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | BLUEACACIA LTD - RIGHTS | 64,600 | $2,016 | 0.0% | $0.03 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | NORTHVIEW ACQUISITION -23 | 52,650 | $1,974 | 0.0% | $0.04 | $0.19 | — | WARRANT | 66718N111 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $1,645 | 0.0% | $0.13 | $0.12 | — | WARRANT | G8316B118 |
| — | GLOBALINK INVESTMENT -CW23 | 52,900 | $1,323 | 0.0% | $0.03 | $0.11 | — | WARRANT | 37892F125 |
| — | BANNIX ACQUISITION CORP-CW23 | 65,718 | $1,314 | 0.0% | $0.02 | $0.47 | — | WARRANT | 066644113 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 90,200 | $1,299 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,240 | $1,219 | 0.0% | $0.07 | $0.08 | — | WARRANT | 65488A119 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $1,209 | 0.0% | $0.03 | $0.03 | — | WARRANT | G1281K114 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,041 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,029 | 0.0% | $0.02 | $0.06 | — | WARRANT | G4619M117 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,024 | 0.0% | $0.08 | $0.15 | — | WARRANT | G0232F133 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 32,300 | $882 | 0.0% | $0.03 | $0.34 | — | WARRANT | G11728113 |
| — | BLUE OCEAN ACQUISITION A -23 | 42,300 | $681 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $630 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $525 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $499 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| — | ROTH CH ACQUISITION V -CW23 | 10,550 | $498 | 0.0% | $0.05 | $0.08 | — | WARRANT | 77867R118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $434 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 12,567 | $290 | 0.0% | $0.02 | $1.27 | — | WARRANT | G50737124 |
| — | MOUNTAIN & CO I ACQ -CW23 | 21,700 | $217 | 0.0% | $0.01 | $0.32 | — | WARRANT | G6301J112 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $103 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |