Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 228,233 | $36.46M | 5.5% | $159.73 | $145.49 | — | EQUITY | 42809H107 |
| — | KELLANOVA | 348,343 | $28.73M | 4.3% | $82.49 * | $70.57 | +13.4% | EQUITY | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 202,300 | $26.69M | 4.0% | $131.92 | $131.92 | — | EQUITY | 46116X101 |
| — | FRONTIER COMMUNICATIONS PARE | 588,700 | $21.11M | 3.2% | $35.86 | $34.89 | — | EQUITY | 35909D109 |
| — | AMEDISYS INC | 197,495 | $18.29M | 2.8% | $92.63 | $93.33 | — | EQUITY | 023436108 |
| — | PARAGON 28 INC | 1,400,607 | $18.29M | 2.8% | $13.06 | $13.06 | — | EQUITY | 69913P105 |
| — | BEACON ROOFING SUPPLY INC | 145,450 | $17.99M | 2.7% | $123.70 | $123.70 | — | EQUITY | 073685109 |
| — | DISCOVER FINANCIAL SERVICES | 97,896 | $16.71M | 2.5% | $170.70 | $166.64 | — | EQUITY | 254709108 |
| — | JUNIPER NETWORKS INC | 452,130 | $16.36M | 2.5% | $36.19 | $37.07 | — | EQUITY | 48203R104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 459,457 | $15.83M | 2.4% | $34.46 | $33.76 | — | EQUITY | 848574109 |
| — | ALLETE INC | 237,750 | $15.62M | 2.4% | $65.70 | $63.36 | — | EQUITY | 018522300 |
| — | CHAMPIONX CORP | 511,958 | $15.26M | 2.3% | $29.80 | $30.28 | — | EQUITY | 15872M104 |
| — | GDL FUND | 1,846,636 | $15.21M | 2.3% | $8.23 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $15.11M | 2.3% | $24.13 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| — | DESPEGAR.COM CORP | 679,234 | $12.76M | 1.9% | $18.79 | $18.79 | — | EQUITY | G27358103 |
| FOX | FOX CORP - CLASS B | 236,011 | $12.44M | 1.9% | $52.71 * | $31.73 | +55.2% | EQUITY | 35137L204 |
| — | TRIUMPH GROUP INC | 488,305 | $12.37M | 1.9% | $25.34 | $23.63 | — | EQUITY | 896818101 |
| — | AIR TRANSPORT SERVICES GROUP | 455,100 | $10.21M | 1.5% | $22.44 | $22.44 | — | EQUITY | 00922R105 |
| — | PAYCOR HCM INC | 446,350 | $10.02M | 1.5% | $22.44 | $22.44 | — | EQUITY | 70435P102 |
| — | UNITED STATES STEEL CORP | 228,190 | $9.643M | 1.5% | $42.26 | $42.98 | — | EQUITY | 912909108 |
| — | PLAYA HOTELS & RESORTS NV | 722,300 | $9.628M | 1.5% | $13.33 | $13.33 | — | EQUITY | N70544106 |
| — | ANSYS INC | 30,136 | $9.54M | 1.4% | $316.56 | $334.42 | — | EQUITY | 03662Q105 |
| — | H&E EQUIPMENT SERVICES INC | 98,144 | $9.303M | 1.4% | $94.79 | $94.79 | — | EQUITY | 404030108 |
| — | PARAMOUNT GLOBAL-CLASS B | 736,593 | $8.81M | 1.3% | $11.96 | $10.88 | — | EQUITY | 92556H206 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $7.911M | 1.2% | $16.25 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 192,178 | $7.445M | 1.1% | $38.74 * | $28.92 | +24.5% | EQUITY | 879433829 |
| ACI | ALBERTSONS COS INC - CLASS A | 327,605 | $7.204M | 1.1% | $21.99 * | $19.19 | +4.1% | EQUITY | 013091103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 436,000 | $6.492M | 1.0% | $14.89 * | $14.72 | +16.7% | EQUITY | 227483104 |
| — | PATTERSON COS INC | 207,150 | $6.471M | 1.0% | $31.24 | $31.11 | — | EQUITY | 703395103 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 156,615 | $6.266M | 0.9% | $40.01 * | $38.18 | +2.2% | EQUITY | 047726302 |
| — | EVERI HOLDINGS INC | 445,764 | $6.094M | 0.9% | $13.67 | $13.16 | — | EQUITY | 30034T103 |
| — | NORDSTROM INC | 245,700 | $6.007M | 0.9% | $24.45 | $24.36 | — | EQUITY | 655664100 |
| — | GSR III ACQUISITION CORP | 581,000 | $5.967M | 0.9% | $10.27 | $10.05 | — | EQUITY UNIT | G4R103123 |
| — | SURMODICS INC | 195,387 | $5.965M | 0.9% | $30.53 | $37.22 | — | EQUITY | 868873100 |
| TGNA | TEGNA INC | 309,236 | $5.634M | 0.9% | $18.22 | $20.04 | -9.8% | EQUITY | 87901J105 |
| — | PACTIV EVERGREEN INC | 302,250 | $5.444M | 0.8% | $18.01 | $17.72 | — | EQUITY | 69526K105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 379,550 | $5.412M | 0.8% | $14.26 | $14.26 | — | EQUITY | 029683109 |
| AD | US CELLULAR CORP | 75,950 | $5.252M | 0.8% | $69.15 * | $34.03 | +10.2% | EQUITY | 911684108 |
| — | PLAYAGS INC | 419,364 | $5.078M | 0.8% | $12.11 | $11.49 | — | EQUITY | 72814N104 |
| — | CHIMERIX INC | 586,000 | $4.987M | 0.8% | $8.51 | $8.51 | — | EQUITY | 16934W106 |
| — | BERRY GLOBAL GROUP INC | 69,073 | $4.822M | 0.7% | $69.81 | $64.67 | — | EQUITY | 08579W103 |
| — | AZEK CO INC/THE | 90,455 | $4.422M | 0.7% | $48.89 | $48.89 | — | EQUITY | 05478C105 |
| NLOP | NET LEASE OFFICE PROPERTY | 137,303 | $4.309M | 0.7% | $31.38 | $26.32 | — | EQUITY | 64110Y108 |
| AMZN | AMAZON.COM INC | 22,000 | $4.186M | 0.6% | $190.26 * | $204.58 | +6.1% | EQUITY | 023135106 |
| — | NEVRO CORP | 712,450 | $4.161M | 0.6% | $5.84 | $5.84 | — | EQUITY | 64157F103 |
| — | CHECKPOINT THERAPEUTICS INC | 1,019,750 | $4.12M | 0.6% | $4.04 | $4.04 | — | EQUITY | 162828206 |
| — | ENSTAR GROUP LTD | 12,350 | $4.105M | 0.6% | $332.38 | $322.79 | — | EQUITY | G3075P101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 554,550 | $4.081M | 0.6% | $7.36 | $7.36 | — | EQUITY | H33700107 |
| CCIX | CHURCHILL CAPITAL CORP IX | 372,900 | $4.024M | 0.6% | $10.79 * | $10.50 | 0.0% | EQUITY | G21301109 |
| LBRDK | LIBERTY BROAD C | 44,908 | $3.819M | 0.6% | $85.05 * | $73.31 | +2.7% | EQUITY | 530307305 |
| — | DUN & BRADSTREET HOLDINGS IN | 404,950 | $3.62M | 0.5% | $8.94 | $8.94 | — | EQUITY | 26484T106 |
| — | PARAMOUNT GLOBAL-CLASS A | 145,808 | $3.317M | 0.5% | $22.75 | $22.15 | — | EQUITY | 92556H107 |
| TMUS | T-MOBILE US INC | 11,500 | $3.067M | 0.5% | $266.71 * | $96.05 | +153.0% | EQUITY | 872590104 |
| — | ALTUS POWER INC | 608,750 | $3.013M | 0.5% | $4.95 | $4.95 | — | EQUITY | 02217A102 |
| — | ACCOLADE INC | 416,050 | $2.904M | 0.4% | $6.98 | $6.98 | — | EQUITY | 00437E102 |
| — | MONEYLION INC | 31,300 | $2.708M | 0.4% | $86.51 | $86.31 | — | EQUITY | 60938K304 |
| — | VOXX INTERNATIONAL CORP | 347,050 | $2.603M | 0.4% | $7.50 | $7.50 | — | EQUITY | 91829F104 |
| — | RADIUS RECYCLING INC | 90,100 | $2.602M | 0.4% | $28.88 | $28.88 | — | EQUITY | 806882106 |
| — | REDFIN CORP | 250,704 | $2.309M | 0.3% | $9.21 | $9.21 | — | EQUITY | 75737F108 |
| JACS/U | JACKSON ACQUISITION CO II - UNIT | 220,100 | $2.265M | 0.3% | $10.29 | $10.29 | — | EQUITY UNIT | G4992A201 |
| SRG | SERITAGE GROWTH PROP- A | 686,994 | $2.219M | 0.3% | $3.23 * | $8.11 | -54.8% | EQUITY | 81752R100 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,950 | $2.178M | 0.3% | $11.17 | $11.17 | — | EQUITY | 931427108 |
| NFG | NATIONAL FUEL GAS CO | 27,000 | $2.138M | 0.3% | $79.19 * | $62.07 | +15.9% | EQUITY | 636180101 |
| ESHA | ESH ACQUISITION CORP-A | 197,600 | $2.134M | 0.3% | $10.80 | $10.11 | +7.3% | EQUITY | 296424104 |
| PGACU | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | 203,200 | $2.081M | 0.3% | $10.24 | $10.02 | — | EQUITY UNIT | G8089R126 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,122 | $2.039M | 0.3% | $960.86 * | $825.77 | +11.8% | EQUITY | 384637104 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $2.003M | 0.3% | $4.63 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| — | SOLARWINDS CORP | 106,600 | $1.965M | 0.3% | $18.43 | $17.92 | — | EQUITY | 83417Q204 |
| KKR | KKR & CO INC | 16,400 | $1.896M | 0.3% | $115.61 * | $145.82 | -6.1% | EQUITY | 48251W104 |
| — | SPRINGWORKS THERAPEUTICS INC | 42,250 | $1.864M | 0.3% | $44.13 | $44.13 | — | EQUITY | 85205L107 |
| SGRY | SURGERY PARTNERS INC | 77,850 | $1.849M | 0.3% | $23.75 | $23.67 | 0.0% | EQUITY | 86881A100 |
| — | INTERPUBLIC GROUP OF COS INC | 66,699 | $1.812M | 0.3% | $27.16 * | $26.51 | 0.0% | EQUITY | 460690100 |
| — | MARKFORGED HOLDING CORP | 384,515 | $1.8M | 0.3% | $4.68 | $4.10 | — | EQUITY | 57064N201 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 174,500 | $1.757M | 0.3% | $10.07 | $10.07 | — | EQUITY UNIT | G3415K127 |
| SIMO | SILICON MOTION TECHNOL-ADR | 34,559 | $1.747M | 0.3% | $50.56 | $63.74 | — | DEPOSITORY RECEI | 82706C108 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 25,541 | $1.74M | 0.3% | $68.14 | $38.63 | — | EQUITY | 531229722 |
| TPL | TEXAS PACIFIC LAND CORP | 1,260 | $1.669M | 0.3% | $1324.99 * | $405.98 | +9.2% | EQUITY | 88262P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 98,531 | $1.602M | 0.2% | $16.26 * | $16.78 | -18.2% | EQUITY | G4863A108 |
| LWAY | LIFEWAY FOODS INC | 60,946 | $1.49M | 0.2% | $24.45 * | $22.47 | 0.0% | EQUITY | 531914109 |
| — | DESKTOP METAL INC-A | 301,515 | $1.48M | 0.2% | $4.91 | $4.62 | — | EQUITY | 25058X303 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,578 | $1.476M | 0.2% | $194.72 * | $206.60 | -0.0% | EQUITY | 55825T103 |
| COLA | COLUMBUS ACQUISITION CORP | 144,700 | $1.448M | 0.2% | $10.01 | $9.98 | 0.0% | EQUITY | G2295P107 |
| GYRO | GYRODYNE LLC | 173,084 | $1.441M | 0.2% | $8.32 * | $13.14 | -32.5% | EQUITY | 403829104 |
| RIBBU | RIBBON ACQUISITION CORP - UNITS | 139,200 | $1.434M | 0.2% | $10.30 | $10.30 | — | EQUITY UNIT | G7552W125 |
| SSYS | STRATASYS LTD | 142,604 | $1.396M | 0.2% | $9.79 * | $12.92 | -20.4% | EQUITY | M85548101 |
| TSAT | TELESAT CORP | 74,061 | $1.395M | 0.2% | $18.83 | $27.56 | -30.7% | EQUITY | 879512309 |
| SBUX | STARBUCKS CORP | 13,800 | $1.354M | 0.2% | $98.09 * | $93.94 | +7.5% | EQUITY | 855244109 |
| GTX | GARRETT MOTION INC | 155,432 | $1.301M | 0.2% | $8.37 * | $8.39 | +10.5% | EQUITY | 366505105 |
| — | GABELLI CONVERT & INC SEC | 344,000 | $1.285M | 0.2% | $3.73 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 28,300 | $1.242M | 0.2% | $43.87 * | $42.10 | +1.1% | EQUITY | 047726104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,500 | $1.216M | 0.2% | $83.87 | $61.28 | +34.7% | EQUITY | 064058100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 116,000 | $1.187M | 0.2% | $10.23 | $10.04 | +1.3% | EQUITY | G2853N106 |
| MGRC | MCGRATH RENTCORP | 10,638 | $1.185M | 0.2% | $111.40 * | $118.27 | -0.1% | EQUITY | 580589109 |
| FTW | EQV VENTURES ACQUISITION C-A | 115,100 | $1.165M | 0.2% | $10.12 | $9.93 | +1.0% | EQUITY | G3106N109 |
| SONY | SONY GROUP CORP - SP ADR | 45,500 | $1.155M | 0.2% | $25.39 | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| ALIT | ALIGHT INC - CLASS A | 184,550 | $1.094M | 0.2% | $5.93 * | $6.72 | -5.8% | EQUITY | 01626W101 |
| DAN | DANA INC | 78,350 | $1.044M | 0.2% | $13.33 * | $12.52 | +12.6% | EQUITY | 235825205 |
| AVGO | BROADCOM INC | 6,215 | $1.041M | 0.2% | $167.43 * | $152.93 | +37.2% | EQUITY | 11135F101 |
| ASPC | A SPAC III ACQUISITION-CL A | 103,200 | $1.038M | 0.2% | $10.06 | $10.01 | 0.0% | EQUITY | G0544A103 |
| MSFT | MICROSOFT CORP | 2,720 | $1.021M | 0.2% | $375.39 * | $418.41 | -3.2% | EQUITY | 594918104 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.018M | 0.2% | $61.71 * | $52.68 | +14.1% | EQUITY | 17275R102 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $993K | 0.2% | $12.00 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| BOOM | DMC GLOBAL INC | 115,650 | $974K | 0.1% | $8.42 * | $8.16 | 0.0% | EQUITY | 23291C103 |
| CNH | CNH INDUSTRIAL NV | 79,000 | $970K | 0.1% | $12.28 | $11.17 | +10.2% | EQUITY | N20944109 |
| — | 2SEVENTY BIO INC | 192,450 | $951K | 0.1% | $4.94 | $4.94 | — | EQUITY | 901384107 |
| NXPI | NXP SEMICONDUCTORS NV | 5,000 | $950K | 0.1% | $190.06 * | $176.38 | +18.8% | EQUITY | N6596X109 |
| — | FIRST BANCSHARES INC/MS | 27,983 | $946K | 0.1% | $33.81 | $32.13 | — | EQUITY | 318916103 |
| HGTY | HAGERTY INC-A | 103,300 | $934K | 0.1% | $9.04 * | $10.88 | -10.9% | EQUITY | 405166109 |
| EURK | EUREKA ACQUISITION CORP | 89,200 | $917K | 0.1% | $10.28 | $10.11 | +1.1% | EQUITY | G32168109 |
| META | META PLATFORMS INC-CLASS A | 1,574 | $907K | 0.1% | $576.36 * | $195.77 | +228.6% | EQUITY | 30303M102 |
| — | JVSPAC ACQUISITION CORP-A | 82,400 | $883K | 0.1% | $10.72 | $10.42 | — | EQUITY | G5212E105 |
| — | GAN LTD | 489,768 | $867K | 0.1% | $1.77 | $1.59 | — | EQUITY | G3728V109 |
| PFE | PFIZER INC | 33,300 | $844K | 0.1% | $25.34 * | $25.12 | -1.6% | EQUITY | 717081103 |
| MANU | MANCHESTER UNITED PLC-CL A | 63,195 | $827K | 0.1% | $13.09 * | $20.36 | -25.8% | EQUITY | G5784H106 |
| — | INTEVAC INC | 204,690 | $818K | 0.1% | $4.00 | $4.05 | — | EQUITY | 461148108 |
| CPRT | COPART INC | 14,000 | $792K | 0.1% | $56.59 | $56.95 | -1.2% | EQUITY | 217204106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 768,638 | $764K | 0.1% | $0.99 * | $11.36 | -85.2% | EQUITY | 84920Y106 |
| GLW | CORNING INC | 15,700 | $719K | 0.1% | $45.78 * | $33.42 | +45.3% | EQUITY | 219350105 |
| MCD | MCDONALD'S CORP | 2,300 | $718K | 0.1% | $312.37 * | $290.22 | +0.9% | EQUITY | 580135101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 395,950 | $693K | 0.1% | $1.75 | $2.71 | — | DEPOSITORY RECEI | 40049J206 |
| GM | GENERAL MOTORS CO | 14,700 | $691K | 0.1% | $47.03 * | $43.17 | +13.1% | EQUITY | 37045V100 |
| WSC | WILLSCOT HOLDINGS CORP | 23,400 | $651K | 0.1% | $27.80 * | $34.00 | 0.0% | EQUITY | 971378104 |
| BA | BOEING CO/THE | 3,800 | $648K | 0.1% | $170.55 | $156.93 | +10.3% | EQUITY | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 3,550 | $638K | 0.1% | $179.70 | $132.45 | +37.6% | EQUITY | 882508104 |
| SBGI | SINCLAIR INC | 39,725 | $633K | 0.1% | $15.93 * | $16.74 | -9.6% | EQUITY | 829242106 |
| — | WIDEOPENWEST INC | 125,953 | $623K | 0.1% | $4.95 | $8.95 | — | EQUITY | 96758W101 |
| WBD | WARNER BROS DISCOVERY INC | 57,202 | $614K | 0.1% | $10.73 * | $10.80 | -3.1% | EQUITY | 934423104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,500 | $608K | 0.1% | $71.55 * | $90.52 | -13.3% | EQUITY | 84790A105 |
| TTEC | TTEC HOLDINGS INC | 184,750 | $608K | 0.1% | $3.29 * | $5.28 | -30.1% | EQUITY | 89854H102 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 57,500 | $589K | 0.1% | $10.25 | $10.03 | +1.1% | EQUITY | G63212107 |
| UYSCU | UY SCUTI ACQUISITION CORP | 57,800 | $581K | 0.1% | $10.05 | $10.05 | — | EQUITY UNIT | G93Y0A120 |
| — | OPTINOSE INC | 60,800 | $558K | 0.1% | $9.17 | $9.17 | — | EQUITY | 68404V209 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $553K | 0.1% | $7.11 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $547K | 0.1% | $11.51 | $11.16 | +4.2% | EQUITY | G61188101 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $532K | 0.1% | $10.67 | $10.13 | +4.2% | EQUITY | G0131Y100 |
| PRLB | PROTO LABS INC | 14,500 | $508K | 0.1% | $35.04 * | $66.63 | -40.8% | EQUITY | 743713109 |
| STHO | STAR HOLDINGS | 59,050 | $503K | 0.1% | $8.51 * | $17.20 | -49.3% | EQUITY | 85512G106 |
| — | BANCROFT FUND LTD | 28,000 | $488K | 0.1% | $17.41 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| GE | GENERAL ELECTRIC | 2,400 | $480K | 0.1% | $200.15 * | $177.15 | +10.5% | EQUITY | 369604301 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $477K | 0.1% | $170.42 * | $165.73 | -1.1% | EQUITY | 742718109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 17,900 | $472K | 0.1% | $26.39 * | $32.60 | -8.9% | EQUITY | 381013101 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $444K | 0.1% | $111.07 * | $137.69 | -13.5% | EQUITY | 171484108 |
| AQN | ALGONQUIN POWER & UTILITIES | 85,000 | $437K | 0.1% | $5.14 * | $5.46 | -15.6% | EQUITY | 015857105 |
| — | TERRITORIAL BANCORP INC | 51,741 | $434K | 0.1% | $8.38 | $8.10 | — | EQUITY | 88145X108 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $426K | 0.1% | $10.99 | $10.24 | +6.1% | EQUITY | G4375F108 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $421K | 0.1% | $102.74 * | $122.04 | -8.9% | EQUITY | 007903107 |
| PRGO | PERRIGO CO PLC | 15,000 | $421K | 0.1% | $28.04 * | $26.27 | -1.3% | EQUITY | G97822103 |
| CPB | THE CAMPBELL'S COMPANY | 10,200 | $407K | 0.1% | $39.92 * | $42.61 | -11.1% | EQUITY | 134429109 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $406K | 0.1% | $145.12 * | $104.01 | +60.2% | EQUITY | 038222105 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $394K | 0.1% | $22.54 * | $31.06 | -24.2% | EQUITY | 829933100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 113,725 | $390K | 0.1% | $3.43 * | $19.45 | -78.4% | EQUITY | 55933J203 |
| GT | GOODYEAR TIRE & RUBBER CO | 38,800 | $359K | 0.1% | $9.24 | $9.14 | +0.1% | EQUITY | 382550101 |
| — | DADA NEXUS LTD-ADR | 193,350 | $358K | 0.1% | $1.85 | $1.85 | — | DEPOSITORY RECEI | 23344D108 |
| THC | TENET HEALTHCARE CORP | 2,600 | $350K | 0.1% | $134.50 * | $97.90 | +34.5% | EQUITY | 88033G407 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $340K | 0.1% | $523.75 * | $540.56 | -7.6% | EQUITY | 91324P102 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 275 | $340K | 0.1% | $1234.57 | $1389.35 | — | PREFERRED CONVER | 060505682 |
| FTNT | FORTINET INC | 3,500 | $337K | 0.1% | $96.26 * | $68.31 | +48.4% | EQUITY | 34959E109 |
| AAPL | APPLE INC | 1,500 | $333K | 0.1% | $222.13 * | $145.49 | +58.6% | EQUITY | 037833100 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $330K | 0.0% | $86.89 * | $57.76 | +65.8% | EQUITY | 595112103 |
| — | VILLAGE BANK AND TRUST FINAN | 4,050 | $325K | 0.0% | $80.21 | $77.33 | — | EQUITY | 92705T200 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 22,000 | $317K | 0.0% | $14.41 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| ABBV | ABBVIE INC | 1,500 | $314K | 0.0% | $209.52 * | $79.18 | +139.2% | EQUITY | 00287Y109 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $308K | 0.0% | $4.66 | $4.23 | — | DEPOSITORY RECEI | 879382208 |
| JBLU | JETBLUE AIRWAYS CORP | 63,400 | $306K | 0.0% | $4.82 * | $6.78 | -3.1% | EQUITY | 477143101 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $300K | 0.0% | $1200.80 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP | 2,140 | $298K | 0.0% | $139.48 * | $133.57 | +10.5% | EQUITY | 91347P105 |
| CI | THE CIGNA GROUP | 900 | $296K | 0.0% | $329.00 * | $167.22 | +76.8% | EQUITY | 125523100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 31,500 | $295K | 0.0% | $9.37 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| CLX | CLOROX COMPANY | 2,000 | $295K | 0.0% | $147.25 | $157.37 | -6.0% | EQUITY | 189054109 |
| STT | STATE STREET CORP | 3,100 | $278K | 0.0% | $89.53 * | $91.24 | +1.7% | EQUITY | 857477103 |
| — | SOHO HOUSE & CO INC | 44,750 | $277K | 0.0% | $6.18 | $6.18 | — | EQUITY | 586001109 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $273K | 0.0% | $10.80 | $10.12 | +5.8% | EQUITY | G8316B100 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $272K | 0.0% | $11.30 | $10.38 | +7.3% | EQUITY | G0232F109 |
| MRK | MERCK & CO. INC. | 3,000 | $269K | 0.0% | $89.76 | $90.12 | 0.0% | EQUITY | 58933Y105 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $265K | 0.0% | $662.63 | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $261K | 0.0% | $12.16 * | $15.32 | +0.2% | EQUITY | 02875D109 |
| ELV | ELEVANCE HEALTH INC | 600 | $261K | 0.0% | $434.96 * | $449.18 | -12.2% | EQUITY | 036752103 |
| IRBTQ | IROBOT CORP | 95,500 | $258K | 0.0% | $2.70 * | $7.85 | -8.0% | EQUITY | 462726100 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $255K | 0.0% | $39.21 * | $39.55 | +5.9% | EQUITY | 00751Y106 |
| KD | KYNDRYL HOLDINGS INC | 8,100 | $254K | 0.0% | $31.40 * | $29.11 | +28.7% | EQUITY | 50155Q100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,500 | $249K | 0.0% | $166.00 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $249K | 0.0% | $165.84 * | $149.23 | +2.2% | EQUITY | 478160104 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 23,400 | $246K | 0.0% | $10.53 | $10.33 | +1.3% | EQUITY | G1148A101 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $246K | 0.0% | $91.15 * | $68.27 | +52.7% | EQUITY | 24703L202 |
| CNC | CENTENE CORP | 4,000 | $243K | 0.0% | $60.71 | $60.43 | 0.0% | EQUITY | 15135B101 |
| BDX | BECTON DICKINSON AND CO | 1,050 | $241K | 0.0% | $229.06 | $227.88 | -0.2% | EQUITY | 075887109 |
| CZR | CAESARS ENTERTAINMENT INC | 9,500 | $238K | 0.0% | $25.00 * | $40.41 | -19.5% | EQUITY | 12769G100 |
| TSLA | TESLA INC | 900 | $233K | 0.0% | $259.16 * | $321.74 | +3.6% | EQUITY | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,000 | $231K | 0.0% | $15.43 * | $17.82 | +8.9% | EQUITY | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $231K | 0.0% | $15.37 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| WMT | WALMART INC | 2,500 | $219K | 0.0% | $87.79 * | $85.80 | +8.3% | EQUITY | 931142103 |
| HXL | HEXCEL CORP | 4,000 | $219K | 0.0% | $54.76 * | $61.79 | +1.1% | EQUITY | 428291108 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $217K | 0.0% | $10.84 | $10.66 | — | EQUITY | G3937F101 |
| INTC | INTEL CORP | 9,350 | $212K | 0.0% | $22.71 * | $21.88 | 0.0% | EQUITY | 458140100 |
| APP | APPLOVIN CORP-CLASS A | 800 | $212K | 0.0% | $264.97 * | $252.97 | +36.2% | EQUITY | 03831W108 |
| OPCH | OPTION CARE HEALTH INC | 6,000 | $210K | 0.0% | $34.95 * | $31.39 | 0.0% | EQUITY | 68404L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $207K | 0.0% | $207.25 * | $199.81 | 0.0% | EQUITY | 874054109 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 7,800 | $207K | 0.0% | $26.48 | $27.18 | — | EXCHANGE TRADED | 36261K103 |
| WEN | WENDY'S CO/THE | 13,000 | $190K | 0.0% | $14.63 * | $18.25 | -17.6% | EQUITY | 95058W100 |
| F | FORD MOTOR CO | 18,000 | $181K | 0.0% | $10.03 * | $9.87 | -6.4% | EQUITY | 345370860 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $178K | 0.0% | $16.20 * | $15.36 | +1.6% | EQUITY | 961765104 |
| AVTR | AVANTOR INC | 10,993 | $178K | 0.0% | $16.21 * | $31.21 | -39.3% | EQUITY | 05352A100 |
| — | VIMEO INC | 31,500 | $166K | 0.0% | $5.26 | $11.31 | — | EQUITY | 92719V100 |
| OCSAW | OCULIS HOLDING AG -30 | 18,646 | $141K | 0.0% | $7.55 | $0.43 | — | WARRANT | H5870P110 |
| — | LIONS GATE ENTERTAINMENT-A | 14,750 | $131K | 0.0% | $8.85 | $9.16 | — | EQUITY | 535919401 |
| NABL | N-ABLE INC | 15,500 | $110K | 0.0% | $7.09 * | $10.66 | -16.5% | EQUITY | 62878D100 |
| XRX | XEROX HOLDINGS CORP | 22,200 | $107K | 0.0% | $4.83 * | $8.43 | -11.0% | EQUITY | 98421M106 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $98,700 | 0.0% | $9.87 * | $3.47 | +228.7% | EQUITY | 04206A101 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $80,418 | 0.0% | $6.09 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| BHC | BAUSCH HEALTH COS INC | 10,700 | $69,229 | 0.0% | $6.47 * | $14.51 | -50.5% | EQUITY | 071734107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $61,050 | 0.0% | $1.11 * | $3.17 | -58.4% | EQUITY | 18453H106 |
| DDD | 3D SYSTEMS CORP | 25,001 | $53,002 | 0.0% | $2.12 * | $11.28 | -69.9% | EQUITY | 88554D205 |
| BATL | BATTALION OIL CORP | 34,150 | $44,395 | 0.0% | $1.30 * | $4.88 | -67.1% | EQUITY | 07134L107 |
| — | WOLFSPEED INC | 10,000 | $30,600 | 0.0% | $3.06 | $6.66 | — | EQUITY | 977852102 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $27,738 | 0.0% | $0.25 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | JVSPAC ACQUISITION CORP-RTS | 82,400 | $23,072 | 0.0% | $0.28 | $0.30 | — | EQUITY RIGHT | G5212E113 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $22,908 | 0.0% | $0.16 | $0.16 | — | EQUITY RIGHT | G2295P115 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $21,492 | 0.0% | $0.08 | $0.21 | — | EQUITY RIGHT | 296424112 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $20,935 | 0.0% | $1.83 * | $4.07 | 0.0% | EQUITY | G3731B108 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $20,703 | 0.0% | $0.23 | $0.19 | — | EQUITY RIGHT | G32168125 |
| DTSQR | DT CLOUD STAR ACQUISITION RIGHT | 116,000 | $18,363 | 0.0% | $0.16 | $0.13 | — | EQUITY RIGHT | G2853N114 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 69,850 | $17,463 | 0.0% | $0.25 | $0.25 | — | EQUITY RIGHT | G4992A136 |
| — | AI TRANSPORTATION ACQUIS-RTS | 99,900 | $15,485 | 0.0% | $0.16 | $0.15 | — | EQUITY RIGHT | G01490104 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $15,186 | 0.0% | $0.22 | $0.12 | — | EQUITY RIGHT | G2311X134 |
| — | VOR BIOPHARMA INC | 20,773 | $14,905 | 0.0% | $0.72 | $1.11 | — | EQUITY | 929033108 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $14,035 | 0.0% | $0.14 | $0.14 | — | EQUITY RIGHT | G0544A145 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $13,380 | 0.0% | $0.80 | $0.80 | — | WARRANT | G21301117 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $12,661 | 0.0% | $0.33 | $0.36 | — | WARRANT | G3106N117 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $12,581 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G83752132 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $11,021 | 0.0% | $0.13 | $0.04 | — | WARRANT | 23248B117 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $9,959 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $9,079 | 0.0% | $0.14 | $0.12 | — | WARRANT | G83752116 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $9,006 | 0.0% | $0.19 | $0.35 | — | WARRANT | G85727116 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $8,338 | 0.0% | $0.29 | $0.18 | — | WARRANT | G63212115 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $7,485 | 0.0% | $0.30 | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $5,471 | 0.0% | $0.18 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | GLOBAL LIGHTS ACQUISITION-RIGHTS | 20,000 | $4,402 | 0.0% | $0.22 | $0.15 | — | EQUITY RIGHT | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $4,064 | 0.0% | $0.21 | $0.16 | — | WARRANT | G4375F116 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $2,918 | 0.0% | $0.08 | $0.08 | — | WARRANT | G1281K114 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $2,275 | 0.0% | $0.23 * | $1.17 | -68.8% | EQUITY | 49876K103 |
| KLTOW | ANEW MEDICAL INC WTS | 100,000 | $2,070 | 0.0% | $0.02 | $0.04 | — | WARRANT | 49876K111 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $1,951 | 0.0% | $0.15 | $0.12 | — | WARRANT | G8316B118 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $1,476 | 0.0% | $0.14 | $0.48 | — | WARRANT | 64428N117 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,326 | 0.0% | $0.11 | $0.15 | — | WARRANT | G0232F133 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $1,205 | 0.0% | $0.02 | $0.06 | — | WARRANT | G4619M117 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $1,038 | 0.0% | $0.03 | $0.05 | — | WARRANT | G2311X118 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $1,001 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $804 | 0.0% | $0.03 | $0.05 | — | WARRANT | G27740102 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $790 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $386 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $299 | 0.0% | $0.02 | $0.05 | — | WARRANT | 06682J118 |