Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 226,233 | $31.34M | 4.8% | $145.49 | — | EQUITY | 42809H107 |
| — | KELLANOVA | 368,643 | $29.32M | 4.5% | $71.10 | +12.8% | EQUITY | 487836108 |
| — | BLUEPRINT MEDICINES CORP | 183,374 | $23.5M | 3.6% | $128.18 | — | EQUITY | 09627Y109 |
| — | FRONTIER COMMUNICATIONS PARE | 631,119 | $22.97M | 3.5% | $34.99 | — | EQUITY | 35909D109 |
| — | AMEDISYS INC | 224,443 | $22.08M | 3.4% | $93.93 | — | EQUITY | 023436108 |
| — | JUNIPER NETWORKS INC | 466,130 | $18.61M | 2.9% | $37.15 | — | EQUITY | 48203R104 |
| — | SKECHERS USA INC-CL A | 287,814 | $18.16M | 2.8% | $63.10 | — | EQUITY | 830566105 |
| — | CHAMPIONX CORP | 700,626 | $17.4M | 2.7% | $28.81 | — | EQUITY | 15872M104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 456,065 | $17.4M | 2.7% | $33.76 | — | EQUITY | 848574109 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $16.28M | 2.5% | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| — | ALLETE INC | 251,700 | $16.13M | 2.5% | $63.40 | — | EQUITY | 018522300 |
| — | GDL FUND | 1,846,636 | $15.41M | 2.4% | $8.02 | — | EXCHANGE TRADED | 361570104 |
| — | SPRINGWORKS THERAPEUTICS INC | 324,350 | $15.24M | 2.3% | $46.62 | — | EQUITY | 85205L107 |
| — | TRIUMPH GROUP INC | 588,705 | $15.16M | 2.3% | $23.99 | — | EQUITY | 896818101 |
| FOX | FOX CORP - CLASS B | 246,011 | $12.7M | 2.0% | $32.41 | +49.5% | EQUITY | 35137L204 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,296,535 | $11.79M | 1.8% | $9.04 | — | EQUITY | 26484T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,026,585 | $11.79M | 1.8% | $11.42 | — | EQUITY | 931427108 |
| — | PARAMOUNT GLOBAL-CLASS B | 763,843 | $9.854M | 1.5% | $10.95 | — | EQUITY | 92556H206 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $8.425M | 1.3% | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| — | AVIDXCHANGE HOLDINGS INC | 849,207 | $8.314M | 1.3% | $9.79 | — | EQUITY | 05368X102 |
| — | ANSYS INC | 21,886 | $7.687M | 1.2% | $334.42 | — | EQUITY | 03662Q105 |
| — | FOOT LOCKER INC | 312,550 | $7.657M | 1.2% | $24.50 | — | EQUITY | 344849104 |
| — | FARO TECHNOLOGIES INC | 173,500 | $7.62M | 1.2% | $43.92 | — | EQUITY | 311642102 |
| TXNM | TXNM ENERGY INC | 123,836 | $6.974M | 1.1% | $54.45 | 0.0% | EQUITY | 69349H107 |
| — | VIGIL NEUROSCIENCE INC | 864,950 | $6.876M | 1.1% | $7.95 | — | EQUITY | 92673K108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 192,178 | $6.838M | 1.1% | $28.92 | +21.3% | EQUITY | 879433829 |
| — | EVERI HOLDINGS INC | 450,764 | $6.419M | 1.0% | $13.17 | — | EQUITY | 30034T103 |
| — | GSR III ACQUISITION CORP | 581,000 | $6.269M | 1.0% | $10.79 | — | EQUITY | G4R103107 |
| — | AZEK CO INC/THE | 112,604 | $6.12M | 0.9% | $49.96 | — | EQUITY | 05478C105 |
| — | SURMODICS INC | 203,587 | $6.049M | 0.9% | $36.92 | — | EQUITY | 868873100 |
| SOUL/U | SOULPOWER ACQUISITION CORP | 572,100 | $5.813M | 0.9% | $10.16 | — | EQUITY UNIT | G82745129 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 122,243 | $5.717M | 0.9% | $38.18 | +7.1% | EQUITY | 047726302 |
| — | RADIUS RECYCLING INC-A | 187,900 | $5.579M | 0.9% | $29.30 | — | EQUITY | 806882106 |
| — | PLAYAGS INC | 443,364 | $5.538M | 0.9% | $11.54 | — | EQUITY | 72814N104 |
| AD | US CELLULAR CORP | 85,600 | $5.476M | 0.8% | $34.34 | +7.2% | EQUITY | 911684108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 415,150 | $5.418M | 0.8% | $14.72 | -6.6% | EQUITY | 227483104 |
| — | PARAMOUNT GLOBAL-CLASS A | 230,361 | $5.287M | 0.8% | $22.45 | — | EQUITY | 92556H107 |
| NLOP | NET LEASE OFFICE PROPERTY | 151,353 | $4.927M | 0.8% | $26.90 | — | EQUITY | 64110Y108 |
| LBRDK | LIBERTY BROAD C | 49,794 | $4.899M | 0.8% | $74.35 | +12.9% | EQUITY | 530307305 |
| AMZN | AMAZON.COM INC | 22,000 | $4.827M | 0.7% | $204.58 | -3.3% | EQUITY | 023135106 |
| — | INTERPUBLIC GROUP OF COS INC | 195,096 | $4.776M | 0.7% | $24.72 | -3.8% | EQUITY | 460690100 |
| TGNA | TEGNA INC | 269,711 | $4.52M | 0.7% | $20.04 | -17.0% | EQUITY | 87901J105 |
| — | ENSTAR GROUP LTD | 12,950 | $4.356M | 0.7% | $323.42 | — | EQUITY | G3075P101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 572,800 | $4.279M | 0.7% | $7.36 | — | EQUITY | H33700107 |
| — | MR COOPER GROUP INC | 27,996 | $4.177M | 0.6% | $149.21 | — | EQUITY | 62482R107 |
| — | VERVE THERAPEUTICS INC | 302,400 | $3.396M | 0.5% | $11.23 | — | EQUITY | 92539P101 |
| SGRY | SURGERY PARTNERS INC | 146,250 | $3.251M | 0.5% | $23.00 | -3.3% | EQUITY | 86881A100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 308,750 | $3.248M | 0.5% | $10.50 | +3.5% | EQUITY | G21301109 |
| — | INFORMATICA INC - CLASS A | 127,200 | $3.097M | 0.5% | $24.35 | — | EQUITY | 45674M101 |
| ACI | ALBERTSONS COS INC - CLASS A | 142,295 | $3.061M | 0.5% | $19.19 | +10.5% | EQUITY | 013091103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | $2.845M | 0.4% | $50.17 | — | EQUITY | 531229722 |
| TMUS | T-MOBILE US INC | 11,500 | $2.74M | 0.4% | $96.05 | +151.4% | EQUITY | 872590104 |
| — | NV5 GLOBAL INC | 116,900 | $2.699M | 0.4% | $23.09 | — | EQUITY | 62945V109 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 250,700 | $2.537M | 0.4% | $10.12 | — | EQUITY UNIT | G6861F120 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 160,203 | $2.533M | 0.4% | $15.19 | -16.7% | EQUITY | G4863A108 |
| — | MAG SILVER CORP | 118,999 | $2.514M | 0.4% | $21.13 | — | EQUITY | 55903Q104 |
| — | PROVIDENT BANCORP INC | 200,000 | $2.498M | 0.4% | $12.49 | — | EQUITY | 74383L105 |
| — | INOZYME PHARMA INC | 617,000 | $2.468M | 0.4% | $4.00 | — | EQUITY | 45790W108 |
| CGCTU | CARTESIAN GROWTH CORP III | 243,600 | $2.468M | 0.4% | $10.13 | — | EQUITY UNIT | G19307118 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 685,080 | $2.364M | 0.4% | $11.36 | -80.3% | EQUITY | 84920Y106 |
| LWAY | LIFEWAY FOODS INC | 94,746 | $2.335M | 0.4% | $22.91 | +3.4% | EQUITY | 531914109 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.267M | 0.3% | $10.18 | 0.0% | EQUITY | G4992A110 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.245M | 0.3% | $62.07 | +30.0% | EQUITY | 636180101 |
| KKR | KKR & CO INC | 16,400 | $2.182M | 0.3% | $145.82 | -20.0% | EQUITY | 48251W104 |
| ESHA | ESH ACQUISITION CORP-A | 197,600 | $2.172M | 0.3% | $10.11 | +8.5% | EQUITY | 296424104 |
| SRG | SERITAGE GROWTH PROP- A | 695,994 | $2.144M | 0.3% | $8.04 | -64.2% | EQUITY | 81752R100 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 203,200 | $2.069M | 0.3% | $10.10 | 0.0% | EQUITY | G8089R100 |
| — | SAGE THERAPEUTICS INC | 224,450 | $2.047M | 0.3% | $9.12 | — | EQUITY | 78667J108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,097 | $1.984M | 0.3% | $825.77 | +13.4% | EQUITY | 384637104 |
| TSAT | TELESAT CORP | 79,161 | $1.935M | 0.3% | $26.92 | -34.8% | EQUITY | 879512309 |
| FERAU | FIFTH ERA ACQUISITION CORP I | 174,500 | $1.815M | 0.3% | $10.07 | — | EQUITY UNIT | G3415K127 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.787M | 0.3% | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| — | E2OPEN PARENT HOLDINGS INC | 542,050 | $1.751M | 0.3% | $3.23 | — | EQUITY | 29788T103 |
| AVGO | BROADCOM INC | 6,215 | $1.713M | 0.3% | $152.93 | +41.2% | EQUITY | 11135F101 |
| SSYS | STRATASYS LTD | 142,604 | $1.636M | 0.3% | $12.92 | -21.5% | EQUITY | M85548101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,578 | $1.583M | 0.2% | $206.60 | -6.8% | EQUITY | 55825T103 |
| — | ICAD INC | 415,000 | $1.581M | 0.2% | $3.81 | — | EQUITY | 44934S206 |
| GTLS | CHART INDUSTRIES INC | 9,450 | $1.556M | 0.2% | $146.88 | 0.0% | EQUITY | 16115Q308 |
| — | COUCHBASE INC | 62,200 | $1.516M | 0.2% | $24.38 | — | EQUITY | 22207T101 |
| IPCXU | INFLECTION POINT ACQUISITION | 142,800 | $1.5M | 0.2% | $10.51 | — | EQUITY UNIT | G47875128 |
| GYRO | GYRODYNE LLC | 173,084 | $1.49M | 0.2% | $13.14 | -37.3% | EQUITY | 403829104 |
| COLA | COLUMBUS ACQUISITION CORP | 144,700 | $1.467M | 0.2% | $9.98 | +0.9% | EQUITY | G2295P107 |
| — | ITEOS THERAPEUTICS INC | 146,450 | $1.46M | 0.2% | $9.97 | — | EQUITY | 46565G104 |
| — | REDFIN CORP | 129,439 | $1.448M | 0.2% | $9.21 | — | EQUITY | 75737F108 |
| CCCXU | CHURCHILL CAPITAL CORP X | 140,200 | $1.444M | 0.2% | $10.30 | — | EQUITY UNIT | G2130T124 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.407M | 0.2% | $10.06 | 0.0% | EQUITY | G7552W109 |
| — | HARBORONE BANCORP INC | 120,186 | $1.404M | 0.2% | $11.68 | — | EQUITY | 41165Y100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 28,200 | $1.388M | 0.2% | $42.10 | +5.0% | EQUITY | 047726104 |
| — | GMS INC | 12,600 | $1.37M | 0.2% | $108.75 | — | EQUITY | 36251C103 |
| — | THIRD HARMONIC BIO INC | 251,681 | $1.367M | 0.2% | $5.43 | — | EQUITY | 88427A107 |
| MSFT | MICROSOFT CORP | 2,720 | $1.353M | 0.2% | $418.41 | +3.3% | EQUITY | 594918104 |
| BK | BANK OF NEW YORK MELLON CORP | 14,500 | $1.321M | 0.2% | $61.28 | +37.0% | EQUITY | 064058100 |
| TPL | TEXAS PACIFIC LAND CORP | 1,250 | $1.32M | 0.2% | $405.98 | +0.3% | EQUITY | 88262P102 |
| — | GABELLI CONVERT & INC SEC | 344,000 | $1.318M | 0.2% | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| MGRC | MCGRATH RENTCORP | 10,938 | $1.268M | 0.2% | $118.07 | -6.0% | EQUITY | 580589109 |
| SBUX | STARBUCKS CORP | 13,800 | $1.264M | 0.2% | $93.94 | -9.3% | EQUITY | 855244109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 16,709 | $1.256M | 0.2% | $63.74 | — | DEPOSITORY RECEI | 82706C108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 232,000 | $1.218M | 0.2% | $10.19 | +1.5% | EQUITY | G2853N106 |
| FTW | EQV VENTURES ACQUISITION C-A | 115,100 | $1.21M | 0.2% | $9.93 | +4.0% | EQUITY | G3106N109 |
| META | META PLATFORMS INC-CLASS A | 1,580 | $1.166M | 0.2% | $195.77 | +215.0% | EQUITY | 30303M102 |
| LCCCU | LAKESHORE ACQUISITION III CO | 113,900 | $1.162M | 0.2% | $10.20 | — | EQUITY UNIT | G5353S129 |
| TXN | TEXAS INSTRUMENTS INC | 5,550 | $1.152M | 0.2% | $147.52 | +18.1% | EQUITY | 882508104 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.145M | 0.2% | $52.68 | +14.6% | EQUITY | 17275R102 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.136M | 0.2% | $177.01 | +8.9% | EQUITY | N6596X109 |
| SONY | SONY GROUP CORP - SP ADR | 42,925 | $1.117M | 0.2% | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| CNNE | CANNAE HOLDINGS INC | 53,500 | $1.115M | 0.2% | $18.07 | 0.0% | EQUITY | 13765N107 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.102M | 0.2% | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| ASPC | A SPAC III ACQUISITION-CL A | 103,200 | $1.058M | 0.2% | $10.01 | +1.5% | EQUITY | G0544A103 |
| HGTY | HAGERTY INC-A | 103,300 | $1.044M | 0.2% | $10.88 | -14.4% | EQUITY | 405166109 |
| CTLP | CANTALOUPE INC | 92,100 | $1.012M | 0.2% | $8.65 | 0.0% | EQUITY | 138103106 |
| ALIT | ALIGHT INC - CLASS A | 178,350 | $1.009M | 0.2% | $6.72 | -22.9% | EQUITY | 01626W101 |
| BOOM | DMC GLOBAL INC | 122,700 | $989K | 0.2% | $8.10 | -12.7% | EQUITY | 23291C103 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $972K | 0.1% | $11.17 | +9.5% | EQUITY | N20944109 |
| EURK | EUREKA ACQUISITION CORP | 89,200 | $930K | 0.1% | $10.11 | +2.6% | EQUITY | G32168109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 405,950 | $889K | 0.1% | $2.70 | — | DEPOSITORY RECEI | 40049J206 |
| GLW | CORNING INC | 15,200 | $799K | 0.1% | $33.42 | +38.6% | EQUITY | 219350105 |
| BA | BOEING CO/THE | 3,800 | $796K | 0.1% | $156.93 | +20.4% | EQUITY | 097023105 |
| WBD | WARNER BROS DISCOVERY INC | 67,450 | $773K | 0.1% | $10.57 | -11.8% | EQUITY | 934423104 |
| MANU | MANCHESTER UNITED PLC-CL A | 41,345 | $736K | 0.1% | $20.36 | -27.2% | EQUITY | G5784H106 |
| GM | GENERAL MOTORS CO | 14,700 | $723K | 0.1% | $43.17 | +9.0% | EQUITY | 37045V100 |
| HRI | HERC HOLDINGS INC | 5,350 | $705K | 0.1% | $119.13 | 0.0% | EQUITY | 42704L104 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $703K | 0.1% | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 69,800 | $699K | 0.1% | $10.01 | — | EQUITY UNIT | G6858G123 |
| — | MAC COPPER LTD | 57,750 | $698K | 0.1% | $12.09 | — | EQUITY | G60409110 |
| CPRT | COPART INC | 14,000 | $687K | 0.1% | $56.95 | -1.7% | EQUITY | 217204106 |
| MCD | MCDONALD'S CORP | 2,300 | $672K | 0.1% | $290.22 | +4.6% | EQUITY | 580135101 |
| WSC | WILLSCOT HOLDINGS CORP | 23,400 | $641K | 0.1% | $34.00 | -21.6% | EQUITY | 971378104 |
| GE | GENERAL ELECTRIC | 2,400 | $618K | 0.1% | $177.15 | +23.4% | EQUITY | 369604301 |
| PFE | PFIZER INC | 25,000 | $606K | 0.1% | $25.12 | -11.0% | EQUITY | 717081103 |
| UYSCU | UY SCUTI ACQUISITION CORP | 57,800 | $594K | 0.1% | $10.05 | — | EQUITY UNIT | G93Y0A120 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $582K | 0.1% | $122.04 | -10.8% | EQUITY | 007903107 |
| PRLB | PROTO LABS INC | 14,500 | $581K | 0.1% | $66.63 | -44.1% | EQUITY | 743713109 |
| — | GSR III ACQUISITION CORP-RIGHTS | 83,000 | $567K | 0.1% | $6.83 | — | EQUITY RIGHT | G4R103131 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 55,400 | $557K | 0.1% | $10.06 | — | EQUITY UNIT | G5490M118 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,500 | $557K | 0.1% | $84.63 | -29.5% | EQUITY | 84790A105 |
| — | SATIXFY COMMUNICATIONS LTD | 189,583 | $555K | 0.1% | $2.93 | — | EQUITY | M82363124 |
| TTEC | TTEC HOLDINGS INC | 115,350 | $555K | 0.1% | $5.28 | -13.2% | EQUITY | 89854H102 |
| SBGI | SINCLAIR INC | 39,725 | $549K | 0.1% | $16.74 | -15.1% | EQUITY | 829242106 |
| GTX | GARRETT MOTION INC | 52,082 | $547K | 0.1% | $8.39 | +20.0% | EQUITY | 366505105 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $541K | 0.1% | $10.13 | +5.9% | EQUITY | G0131Y100 |
| — | BANCROFT FUND LTD | 28,000 | $529K | 0.1% | $17.71 | — | EXCHANGE TRADED | 059695106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 17,900 | $527K | 0.1% | $32.60 | -18.7% | EQUITY | 381013101 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $513K | 0.1% | $104.01 | +51.4% | EQUITY | 038222105 |
| — | WIDEOPENWEST INC | 125,953 | $511K | 0.1% | $8.95 | — | EQUITY | 96758W101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $475K | 0.1% | $11.16 | -10.0% | EQUITY | G61188101 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $468K | 0.1% | $57.76 | +61.4% | EQUITY | 595112103 |
| — | PROSHARES ULTRASHORT S&P500 | 27,700 | $461K | 0.1% | $16.65 | — | EXCHANGE TRADED | 74347G416 |
| STHO | STAR HOLDINGS | 59,050 | $461K | 0.1% | $17.20 | -59.8% | EQUITY | 85512G106 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $453K | 0.1% | $10.03 | +9.2% | EQUITY | G63212107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $453K | 0.1% | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 113,725 | $453K | 0.1% | $19.45 | -82.1% | EQUITY | 55933J203 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $446K | 0.1% | $165.73 | -3.0% | EQUITY | 742718109 |
| CPB | THE CAMPBELL'S COMPANY | 14,500 | $444K | 0.1% | $40.15 | -14.5% | EQUITY | 134429109 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $431K | 0.1% | $10.24 | +7.8% | EQUITY | G4375F108 |
| ATEX | ANTERIX INC | 16,350 | $419K | 0.1% | $29.26 | 0.0% | EQUITY | 03676C100 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $404K | 0.1% | $137.69 | -29.2% | EQUITY | 171484108 |
| GT | GOODYEAR TIRE & RUBBER CO | 38,800 | $402K | 0.1% | $9.14 | +15.9% | EQUITY | 382550101 |
| AQN | ALGONQUIN POWER & UTILITIES | 70,000 | $401K | 0.1% | $5.46 | -0.7% | EQUITY | 015857105 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $401K | 0.1% | $31.06 | -30.7% | EQUITY | 829933100 |
| PRGO | PERRIGO CO PLC | 15,000 | $401K | 0.1% | $26.27 | -0.3% | EQUITY | G97822103 |
| FTNT | FORTINET INC | 3,500 | $370K | 0.1% | $68.31 | +47.7% | EQUITY | 34959E109 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 300 | $364K | 0.1% | $1374.66 | — | PREFERRED CONVER | 060505682 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $353K | 0.1% | $6.23 | -28.1% | EQUITY | 477143101 |
| CVGW | CALAVO GROWERS INC | 13,250 | $352K | 0.1% | $25.51 | 0.0% | EQUITY | 128246105 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $345K | 0.1% | $4.23 | — | DEPOSITORY RECEI | 879382208 |
| KD | KYNDRYL HOLDINGS INC | 8,100 | $340K | 0.1% | $29.11 | +24.2% | EQUITY | 50155Q100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 31,500 | $336K | 0.1% | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $331K | 0.1% | $68.27 | +48.4% | EQUITY | 24703L202 |
| OLED | UNIVERSAL DISPLAY CORP | 2,140 | $331K | 0.1% | $133.57 | +3.8% | EQUITY | 91347P105 |
| STT | STATE STREET CORP | 3,100 | $330K | 0.1% | $91.24 | -0.7% | EQUITY | 857477103 |
| — | SOHO HOUSE & CO INC | 44,750 | $329K | 0.1% | $6.18 | — | EQUITY | 586001109 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $325K | 0.0% | $31.76 | +1.7% | EQUITY | 68404L201 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $321K | 0.0% | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| GEV | GE VERNOVA INC | 600 | $317K | 0.0% | $415.97 | 0.0% | EQUITY | 36828A101 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 28,400 | $313K | 0.0% | $11.29 | 0.0% | EQUITY | G1827P106 |
| HXL | HEXCEL CORP | 5,500 | $311K | 0.0% | $59.35 | -10.9% | EQUITY | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,700 | $310K | 0.0% | $55.60 | 0.0% | EQUITY | 810186106 |
| AAPL | APPLE INC | 1,500 | $308K | 0.0% | $145.49 | +38.4% | EQUITY | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,000 | $307K | 0.0% | $17.82 | -7.6% | EQUITY | 42824C109 |
| BAX | BAXTER INTERNATIONAL INC | 10,000 | $303K | 0.0% | $29.99 | 0.0% | EQUITY | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $302K | 0.0% | $39.55 | -0.3% | EQUITY | 00751Y106 |
| CZR | CAESARS ENTERTAINMENT INC | 10,500 | $298K | 0.0% | $39.15 | -30.6% | EQUITY | 12769G100 |
| CI | THE CIGNA GROUP | 900 | $298K | 0.0% | $167.22 | +90.1% | EQUITY | 125523100 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $294K | 0.0% | $1496.00 | — | PREFERRED CONVER | 949746804 |
| GENVR | GEN DIGITAL INC - CVR | 36,200 | $290K | 0.0% | $8.02 | — | EQUITY RIGHT | 668771116 |
| TSLA | TESLA INC | 900 | $286K | 0.0% | $321.74 | -6.4% | EQUITY | 88160R101 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 24,100 | $282K | 0.0% | $10.38 | +11.1% | EQUITY | G0232F109 |
| THC | TENET HEALTHCARE CORP | 1,600 | $282K | 0.0% | $97.90 | +53.8% | EQUITY | 88033G407 |
| APP | APPLOVIN CORP-CLASS A | 800 | $280K | 0.0% | $252.97 | +28.2% | EQUITY | 03831W108 |
| ABBV | ABBVIE INC | 1,500 | $278K | 0.0% | $79.18 | +130.7% | EQUITY | 00287Y109 |
| SPKL | SPARK I ACQUISITION CORP | 25,300 | $276K | 0.0% | $10.12 | +7.1% | EQUITY | G8316B100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $273K | 0.0% | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| CHE | CHEMED CORP | 550 | $268K | 0.0% | $567.92 | 0.0% | EQUITY | 16359R103 |
| BDX | BECTON DICKINSON AND CO | 1,550 | $267K | 0.0% | $212.58 | -15.1% | EQUITY | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 825 | $257K | 0.0% | $505.43 | -25.8% | EQUITY | 91324P102 |
| INTC | INTEL CORP | 11,350 | $254K | 0.0% | $21.68 | -4.4% | EQUITY | 458140100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $251K | 0.0% | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| BKHA | BLACK HAWK ACQUISITION COR-A | 23,400 | $249K | 0.0% | $10.33 | +2.6% | EQUITY | G1148A101 |
| WMT | WALMART INC | 2,500 | $244K | 0.0% | $85.80 | +10.4% | EQUITY | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $243K | 0.0% | $199.81 | +12.8% | EQUITY | 874054109 |
| CLX | CLOROX COMPANY | 2,000 | $240K | 0.0% | $157.37 | -17.1% | EQUITY | 189054109 |
| DCO | DUCOMMUN INC | 2,900 | $240K | 0.0% | $66.46 | 0.0% | EQUITY | 264147109 |
| IRBTQ | IROBOT CORP | 76,000 | $238K | 0.0% | $7.85 | -64.8% | EQUITY | 462726100 |
| MRK | MERCK & CO. INC. | 3,000 | $237K | 0.0% | $90.12 | -14.1% | EQUITY | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 600 | $233K | 0.0% | $449.18 | -11.7% | EQUITY | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $229K | 0.0% | $149.23 | +1.1% | EQUITY | 478160104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 6,000 | $225K | 0.0% | $34.26 | 0.0% | EQUITY | L6388F110 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $225K | 0.0% | $15.32 | -25.3% | EQUITY | 02875D109 |
| MKSI | MKS INC | 2,220 | $221K | 0.0% | $80.86 | 0.0% | EQUITY | 55306N104 |
| CNC | CENTENE CORP | 4,000 | $217K | 0.0% | $60.43 | -3.0% | EQUITY | 15135B101 |
| TXT | TEXTRON INC | 2,700 | $217K | 0.0% | $72.30 | 0.0% | EQUITY | 883203101 |
| DIS | WALT DISNEY CO/THE | 1,700 | $211K | 0.0% | $102.81 | 0.0% | EQUITY | 254687106 |
| VMC | VULCAN MATERIALS CO | 800 | $209K | 0.0% | $256.02 | 0.0% | EQUITY | 929160109 |
| F | FORD MOTOR CO | 18,000 | $195K | 0.0% | $9.87 | -0.0% | EQUITY | 345370860 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,000 | $172K | 0.0% | $15.36 | +1.6% | EQUITY | 961765104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $170K | 0.0% | $3.47 | +268.1% | EQUITY | 04206A101 |
| OCSAW | OCULIS HOLDING AG -30 | 18,601 | $159K | 0.0% | $0.43 | — | WARRANT | H5870P110 |
| WEN | WENDY'S CO/THE | 13,000 | $148K | 0.0% | $18.25 | -33.2% | EQUITY | 95058W100 |
| AVTR | AVANTOR INC | 10,993 | $148K | 0.0% | $31.21 | -56.2% | EQUITY | 05352A100 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $146K | 0.0% | $10.53 | 0.0% | EQUITY | G1828A108 |
| — | CUREVAC NV | 26,050 | $141K | 0.0% | $5.43 | — | EQUITY | N2451R105 |
| — | VIMEO INC | 31,500 | $127K | 0.0% | $11.31 | — | EQUITY | 92719V100 |
| — | JVSPAC ACQUISITION CORP-RTS | 145,200 | $126K | 0.0% | $0.54 | — | EQUITY RIGHT | G5212E113 |
| NABL | N-ABLE INC | 15,500 | $126K | 0.0% | $10.66 | -30.0% | EQUITY | 62878D100 |
| XRX | XEROX HOLDINGS CORP | 22,000 | $116K | 0.0% | $8.43 | -42.1% | EQUITY | 98421M106 |
| RCEL | AVITA MEDICAL INC | 20,000 | $106K | 0.0% | $7.27 | 0.0% | EQUITY | 05380C102 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 372,400 | $104K | 0.0% | $0.27 | — | EQUITY RIGHT | G4992A136 |
| LION | LIONSGATE STUDIOS HOLDING CO | 17,085 | $99,264 | 0.0% | $6.69 | 0.0% | EQUITY | 53626N102 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $83,059 | 0.0% | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| BHC | BAUSCH HEALTH COS INC | 10,200 | $67,932 | 0.0% | $14.51 | -64.6% | EQUITY | 071734107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $64,350 | 0.0% | $3.17 | -66.0% | EQUITY | 18453H106 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $50,313 | 0.0% | $0.18 | — | WARRANT | G63212115 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $44,704 | 0.0% | $0.22 | — | EQUITY RIGHT | G8089R118 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $41,395 | 0.0% | $0.14 | — | EQUITY RIGHT | 89278D125 |
| DDD | 3D SYSTEMS CORP | 25,001 | $38,502 | 0.0% | $11.28 | -84.0% | EQUITY | 88554D205 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 139,200 | $28,828 | 0.0% | $0.21 | — | EQUITY RIGHT | G7552W117 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $28,161 | 0.0% | $0.36 | — | WARRANT | G3106N117 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $26,654 | 0.0% | $0.16 | — | EQUITY RIGHT | G2295P115 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $20,962 | 0.0% | $0.19 | — | EQUITY RIGHT | G32168125 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $18,584 | 0.0% | $0.21 | — | EQUITY RIGHT | 296424112 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $18,533 | 0.0% | $4.07 | -63.9% | EQUITY | G3731B108 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 129,700 | $18,158 | 0.0% | $0.15 | — | EQUITY RIGHT | G83752132 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $17,544 | 0.0% | $0.14 | — | EQUITY RIGHT | G0544A145 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $15,890 | 0.0% | $0.80 | — | WARRANT | G21301117 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $11,300 | 0.0% | $1.17 | -58.0% | EQUITY | 49876K103 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $10,155 | 0.0% | $0.15 | — | EQUITY RIGHT | G4619M125 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $9,079 | 0.0% | $0.12 | — | WARRANT | G83752116 |
| — | DISTOKEN ACQUISITION RIGHTS | 31,050 | $9,005 | 0.0% | $0.13 | — | EQUITY RIGHT | G27740136 |
| CLRRF | CLIMATEROCK -RTS | 69,406 | $7,982 | 0.0% | $0.12 | — | EQUITY RIGHT | G2311X134 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $6,984 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $6,171 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| — | WOLFSPEED INC | 10,000 | $3,988 | 0.0% | $6.66 | — | EQUITY | 977852102 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $3,743 | 0.0% | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION CORP-28 | 31,050 | $3,726 | 0.0% | $0.05 | — | WARRANT | G27740102 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $3,318 | 0.0% | $0.35 | — | WARRANT | G85727116 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $2,708 | 0.0% | $0.06 | — | WARRANT | G4619M117 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $2,462 | 0.0% | $0.12 | — | WARRANT | G8316B118 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $1,560 | 0.0% | $0.08 | — | WARRANT | G1281K114 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,360 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,104 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $980 | 0.0% | $0.48 | — | WARRANT | 64428N117 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $804 | 0.0% | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $317 | 0.0% | $0.05 | — | WARRANT | 06682J118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 43,850 | $96 | 0.0% | $0.05 | — | WARRANT | G9889X115 |
| CLRWF | CLIMATEROCK - CLASS A -27 | 34,703 | $3 | 0.0% | $0.05 | — | WARRANT | G2311X118 |