Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 375,593 | $30.81M | 4.9% | $82.02 * | $71.24 | +10.3% | EQUITY | 487836108 |
| — | VERONA PHARMA PLC - ADR | 265,266 | $28.31M | 4.5% | $106.71 | $106.71 | — | DEPOSITORY RECEI | 925050106 |
| — | FRONTIER COMMUNICATIONS PARE | 642,469 | $24M | 3.8% | $37.35 | $35.03 | — | EQUITY | 35909D109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 46,025 | $22.24M | 3.6% | $483.15 | $483.15 | — | EQUITY | M2682V108 |
| GTLS | CHART INDUSTRIES INC | 105,700 | $21.16M | 3.4% | $200.15 * | $186.19 | +2.1% | EQUITY | 16115Q308 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 446,565 | $17.24M | 2.8% | $38.60 | $33.76 | — | EQUITY | 848574109 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $16.98M | 2.7% | $27.13 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| TXNM | TXNM ENERGY INC | 286,336 | $16.19M | 2.6% | $56.55 | $55.75 | +1.8% | EQUITY | 69349H107 |
| — | ALLETE INC | 238,600 | $15.84M | 2.5% | $66.40 | $63.40 | — | EQUITY | 018522300 |
| — | GDL FUND | 1,846,636 | $15.79M | 2.5% | $8.55 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| FOX | FOX CORP - CLASS B | 257,911 | $14.78M | 2.4% | $57.29 * | $33.34 | +57.8% | EQUITY | 35137L204 |
| — | WNS HOLDINGS LTD | 191,077 | $14.57M | 2.3% | $76.27 | $76.27 | — | EQUITY | G98196101 |
| — | INFORMATICA INC - CLASS A | 553,182 | $13.74M | 2.2% | $24.84 | $24.73 | — | EQUITY | 45674M101 |
| LBRDK | LIBERTY BROAD C | 201,890 | $12.83M | 2.1% | $63.54 * | $70.33 | -1.9% | EQUITY | 530307305 |
| AL | AIR LEASE CORP | 183,356 | $11.67M | 1.9% | $63.65 * | $59.40 | 0.0% | EQUITY | 00912X302 |
| — | INTERPUBLIC GROUP OF COS INC | 405,096 | $11.31M | 1.8% | $27.91 * | $25.17 | +1.7% | EQUITY | 460690100 |
| — | MR COOPER GROUP INC | 51,152 | $10.78M | 1.7% | $210.79 | $177.09 | — | EQUITY | 62482R107 |
| NSC | NORFOLK SOUTHERN CORP | 33,900 | $10.18M | 1.6% | $300.41 * | $276.03 | 0.0% | EQUITY | 655844108 |
| — | MAC COPPER LTD | 827,507 | $10.1M | 1.6% | $12.21 | $12.20 | — | EQUITY | G60409110 |
| — | MERUS NV | 103,450 | $9.74M | 1.6% | $94.15 | $94.15 | — | EQUITY | N5749R100 |
| — | AVIDXCHANGE HOLDINGS INC | 918,312 | $9.137M | 1.5% | $9.95 | $9.80 | — | EQUITY | 05368X102 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $8.813M | 1.4% | $18.10 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| — | DAYFORCE INC | 102,395 | $7.054M | 1.1% | $68.89 * | $62.23 | 0.0% | EQUITY | 15677J108 |
| — | POTBELLY CORP | 386,200 | $6.581M | 1.1% | $17.04 | $17.04 | — | EQUITY | 73754Y100 |
| TGNA | TEGNA INC | 311,021 | $6.323M | 1.0% | $20.33 * | $19.91 | -4.3% | EQUITY | 87901J105 |
| — | 89BIO INC | 417,850 | $6.142M | 1.0% | $14.70 | $14.70 | — | EQUITY | 282559103 |
| SOUL | SOULPOWER ACQUISITION CO-A | 572,100 | $5.773M | 0.9% | $10.09 | $10.07 | 0.0% | EQUITY | G82745103 |
| — | SAPIENS INTERNATIONAL CORP | 132,189 | $5.684M | 0.9% | $43.00 | $43.00 | — | EQUITY | G7T16G103 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 128,318 | $5.337M | 0.9% | $41.59 * | $38.46 | +14.8% | EQUITY | 047726302 |
| — | ZIMVIE INC | 271,868 | $5.149M | 0.8% | $18.94 | $18.94 | — | EQUITY | 98888T107 |
| AMZN | AMAZON.COM INC | 22,000 | $4.831M | 0.8% | $219.57 * | $204.58 | +10.6% | EQUITY | 023135106 |
| STAA | STAAR SURGICAL CO | 179,000 | $4.81M | 0.8% | $26.87 * | $23.84 | 0.0% | EQUITY | 852312305 |
| — | SURMODICS INC | 159,835 | $4.777M | 0.8% | $29.89 | $36.92 | — | EQUITY | 868873100 |
| — | TELUS INTERNATIONAL CDA INC | 1,038,350 | $4.652M | 0.7% | $4.48 | $4.48 | — | EQUITY | 87975H100 |
| FTW | EQV VENTURES ACQUISITION C-A | 440,350 | $4.431M | 0.7% | $10.06 * | $10.28 | +1.2% | EQUITY | G3106N109 |
| — | WIDEOPENWEST INC | 812,853 | $4.194M | 0.7% | $5.16 | $5.75 | — | EQUITY | 96758W101 |
| — | INTEGRAL AD SCIENCE HOLDING | 350,600 | $3.566M | 0.6% | $10.17 | $10.17 | — | EQUITY | 45828L108 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 35,054 | $3.399M | 0.5% | $96.97 | $50.17 | — | EQUITY | 531229722 |
| — | HANESBRANDS INC | 512,010 | $3.374M | 0.5% | $6.59 | $6.59 | — | EQUITY | 410345102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 236,850 | $3.363M | 0.5% | $14.20 * | $14.72 | -10.3% | EQUITY | 227483104 |
| NLOP | NET LEASE OFFICE PROPERTY | 113,200 | $3.358M | 0.5% | $29.66 | $26.90 | — | EQUITY | 64110Y108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 308,750 | $3.236M | 0.5% | $10.48 | $10.50 | +0.3% | EQUITY | G21301109 |
| SRG | SERITAGE GROWTH PROP- A | 721,691 | $3.067M | 0.5% | $4.25 * | $7.88 | -55.6% | EQUITY | 81752R100 |
| EA | ELECTRONIC ARTS INC | 14,850 | $2.995M | 0.5% | $201.70 * | $165.25 | 0.0% | EQUITY | 285512109 |
| — | SOHO HOUSE & CO INC | 328,073 | $2.903M | 0.5% | $8.85 | $8.49 | — | EQUITY | 586001109 |
| TMUS | T-MOBILE US INC | 11,500 | $2.753M | 0.4% | $239.38 | $96.05 | +150.2% | EQUITY | 872590104 |
| CVGW | CALAVO GROWERS INC | 106,400 | $2.739M | 0.4% | $25.74 * | $26.42 | +0.5% | EQUITY | 128246105 |
| GSRFU | GSR IV ACQUISITION CORP | 269,900 | $2.735M | 0.4% | $10.14 | $10.14 | — | EQUITY UNIT | G4R12K123 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 269,400 | $2.726M | 0.4% | $10.12 | $10.12 | — | EQUITY UNIT | G63221124 |
| CTLP | CANTALOUPE INC | 257,400 | $2.721M | 0.4% | $10.57 * | $10.10 | +8.0% | EQUITY | 138103106 |
| OTGAU | OTG ACQUISITION CORP I | 269,200 | $2.711M | 0.4% | $10.07 | $10.07 | — | EQUITY UNIT | G6791A126 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 191,350 | $2.673M | 0.4% | $13.97 * | $12.39 | 0.0% | EQUITY | 46005L101 |
| — | PROVIDENT BANCORP INC | 213,000 | $2.669M | 0.4% | $12.53 | $12.49 | — | EQUITY | 74383L105 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 250,700 | $2.513M | 0.4% | $10.02 | $10.01 | 0.0% | EQUITY | G6861F104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 145,353 | $2.507M | 0.4% | $17.25 * | $15.19 | +1.0% | EQUITY | G4863A108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.465M | 0.4% | $1177.31 * | $825.77 | +24.8% | EQUITY | 384637104 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.448M | 0.4% | $92.37 * | $62.07 | +40.4% | EQUITY | 636180101 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 243,600 | $2.447M | 0.4% | $10.04 | $10.03 | 0.0% | EQUITY | G19307100 |
| ACI | ALBERTSONS COS INC - CLASS A | 138,495 | $2.425M | 0.4% | $17.51 * | $19.19 | +0.3% | EQUITY | 013091103 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.285M | 0.4% | $10.38 | $10.18 | +1.6% | EQUITY | G4992A110 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 134,150 | $2.259M | 0.4% | $16.84 * | $18.34 | 0.0% | EQUITY | 86384P109 |
| ESHA | ESH ACQUISITION CORP-A | 197,600 | $2.249M | 0.4% | $11.38 | $10.11 | +11.3% | EQUITY | 296424104 |
| NMPAU | NMP ACQUISITION CORP | 220,600 | $2.23M | 0.4% | $10.11 | $10.11 | — | EQUITY UNIT | G6375X120 |
| CSX | CSX CORP | 62,500 | $2.219M | 0.4% | $35.51 * | $33.93 | 0.0% | EQUITY | 126408103 |
| — | PARAMOUNT GROUP INC | 327,488 | $2.142M | 0.3% | $6.54 | $6.54 | — | EQUITY | 69924R108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 54,428 | $2.136M | 0.3% | $39.24 | $28.92 | +33.1% | EQUITY | 879433829 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 203,200 | $2.085M | 0.3% | $10.26 | $10.10 | +1.3% | EQUITY | G8089R100 |
| KKR | KKR & CO INC | 16,000 | $2.079M | 0.3% | $129.95 * | $145.82 | -2.9% | EQUITY | 48251W104 |
| CYTK | CYTOKINETICS INC | 37,478 | $2.06M | 0.3% | $54.96 * | $41.20 | 0.0% | EQUITY | 23282W605 |
| AVGO | BROADCOM INC | 6,215 | $2.05M | 0.3% | $329.91 * | $152.93 | +99.9% | EQUITY | 11135F101 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.86M | 0.3% | $4.30 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 174,500 | $1.775M | 0.3% | $10.17 | $10.16 | 0.0% | EQUITY | G3415K101 |
| — | SCPHARMACEUTICALS INC | 307,800 | $1.745M | 0.3% | $5.67 | $5.67 | — | EQUITY | 810648105 |
| LWAY | LIFEWAY FOODS INC | 62,746 | $1.742M | 0.3% | $27.76 | $22.91 | +22.8% | EQUITY | 531914109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 626,380 | $1.735M | 0.3% | $2.77 * | $11.36 | -71.9% | EQUITY | 84920Y106 |
| GYRO | GYRODYNE LLC | 173,084 | $1.733M | 0.3% | $10.01 * | $13.14 | -26.5% | EQUITY | 403829104 |
| — | CITY OFFICE REIT INC | 244,050 | $1.699M | 0.3% | $6.96 | $6.96 | — | EQUITY | 178587101 |
| TSAT | TELESAT CORP | 64,011 | $1.696M | 0.3% | $26.50 * | $26.92 | -11.6% | EQUITY | 879512309 |
| MGRC | MCGRATH RENTCORP | 13,738 | $1.611M | 0.3% | $117.30 * | $118.60 | +1.7% | EQUITY | 580589109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,078 | $1.607M | 0.3% | $227.00 * | $206.60 | -0.8% | EQUITY | 55825T103 |
| — | GSR III ACQUISITION CORP | 153,750 | $1.593M | 0.3% | $10.36 | $10.79 | — | EQUITY | G4R103107 |
| — | EMMIS ACQUISITION CORP | 157,100 | $1.569M | 0.3% | $9.99 | $9.99 | — | EQUITY UNIT | G3037D121 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 155,800 | $1.549M | 0.2% | $9.95 | $9.95 | — | EQUITY UNIT | G2851K120 |
| — | TOURMALINE BIO INC | 31,050 | $1.485M | 0.2% | $47.83 | $47.83 | — | EQUITY | 89157D105 |
| COLA | COLUMBUS ACQUISITION CORP | 144,700 | $1.48M | 0.2% | $10.23 | $9.98 | +2.1% | EQUITY | G2295P107 |
| SSYS | STRATASYS LTD | 132,054 | $1.479M | 0.2% | $11.20 * | $12.92 | -16.6% | EQUITY | M85548101 |
| IPCX | INFLECTION POINT ACQUISITI-A | 142,800 | $1.438M | 0.2% | $10.07 | $10.15 | 0.0% | EQUITY | G47875102 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.425M | 0.2% | $10.24 | $10.06 | +1.4% | EQUITY | G7552W109 |
| — | GABELLI CONVERT & INC SEC | 340,900 | $1.408M | 0.2% | $4.13 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| MSFT | MICROSOFT CORP | 2,710 | $1.404M | 0.2% | $517.95 | $418.41 | +21.6% | EQUITY | 594918104 |
| CNNE | CANNAE HOLDINGS INC | 74,700 | $1.368M | 0.2% | $18.31 * | $18.46 | +5.4% | EQUITY | 13765N107 |
| BK | BANK OF NEW YORK MELLON CORP | 12,500 | $1.362M | 0.2% | $108.96 * | $61.28 | +65.4% | EQUITY | 064058100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,850 | $1.319M | 0.2% | $53.08 * | $48.82 | 0.0% | EQUITY | 10922N103 |
| ELME | ELME COMMUNITIES | 78,000 | $1.315M | 0.2% | $16.86 | $16.86 | — | EQUITY | 939653101 |
| SBGI | SINCLAIR INC | 82,842 | $1.251M | 0.2% | $15.10 * | $15.50 | -7.4% | EQUITY | 829242106 |
| HGTY | HAGERTY INC-A | 103,300 | $1.244M | 0.2% | $12.04 * | $10.88 | +1.8% | EQUITY | 405166109 |
| — | VIMEO INC | 159,550 | $1.237M | 0.2% | $7.75 | $8.45 | — | EQUITY | 92719V100 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 232,000 | $1.234M | 0.2% | $5.32 * | $10.19 | +2.5% | EQUITY | G2853N106 |
| — | STEELCASE INC-CL A | 71,412 | $1.228M | 0.2% | $17.20 | $17.20 | — | EQUITY | 858155203 |
| INFQ | CHURCHILL CAPITAL CORP X-A | 95,400 | $1.227M | 0.2% | $12.86 | $12.86 | — | EQUITY | G2130T108 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.195M | 0.2% | $14.45 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| — | SANDSTORM GOLD LTD | 95,193 | $1.192M | 0.2% | $12.52 | $12.52 | — | EQUITY | 80013R206 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.184M | 0.2% | $227.73 * | $177.01 | +26.0% | EQUITY | N6596X109 |
| SBUX | STARBUCKS CORP | 13,800 | $1.167M | 0.2% | $84.60 * | $93.94 | -5.7% | EQUITY | 855244109 |
| TPL | TEXAS PACIFIC LAND CORP | 1,250 | $1.167M | 0.2% | $933.64 * | $405.98 | -22.7% | EQUITY | 88262P102 |
| META | META PLATFORMS INC-CLASS A | 1,580 | $1.16M | 0.2% | $734.38 | $195.77 | +279.6% | EQUITY | 30303M102 |
| LCCC | LAKESHORE ACQUISITION III CO | 113,900 | $1.148M | 0.2% | $10.08 | $10.05 | 0.0% | EQUITY | G5353S103 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.129M | 0.2% | $68.42 | $52.68 | +27.9% | EQUITY | 17275R102 |
| ATEX | ANTERIX INC | 52,200 | $1.121M | 0.2% | $21.47 * | $24.57 | -8.7% | EQUITY | 03676C100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 24,500 | $1.114M | 0.2% | $45.47 * | $42.10 | +12.3% | EQUITY | 047726104 |
| WBD | WARNER BROS DISCOVERY INC | 56,900 | $1.111M | 0.2% | $19.53 * | $10.57 | +28.8% | EQUITY | 934423104 |
| ASPC | A SPAC III ACQUISITION-CL A | 103,200 | $1.067M | 0.2% | $10.34 | $10.01 | +2.7% | EQUITY | G0544A103 |
| — | CORECARD CORP | 39,600 | $1.066M | 0.2% | $26.92 | $26.92 | — | EQUITY | 45816D100 |
| SGRY | SURGERY PARTNERS INC | 48,200 | $1.043M | 0.2% | $21.64 * | $23.00 | -3.0% | EQUITY | 86881A100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 379,950 | $1.022M | 0.2% | $2.69 | $2.70 | — | DEPOSITORY RECEI | 40049J206 |
| TXN | TEXAS INSTRUMENTS INC | 5,550 | $1.02M | 0.2% | $183.73 * | $147.52 | +31.0% | EQUITY | 882508104 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 99,800 | $1.013M | 0.2% | $10.15 | $10.11 | 0.0% | EQUITY | G2254C121 |
| — | ANYWHERE REAL ESTATE INC | 95,216 | $1.008M | 0.2% | $10.59 | $10.59 | — | EQUITY | 75605Y106 |
| ALIT | ALIGHT INC - CLASS A | 306,041 | $998K | 0.2% | $3.26 * | $5.71 | -24.6% | EQUITY | 01626W101 |
| SONY | SONY GROUP CORP - SP ADR | 34,425 | $991K | 0.2% | $28.79 | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 96,400 | $991K | 0.2% | $10.28 * | $10.92 | -1.4% | EQUITY | G1827P106 |
| GLW | CORNING INC | 12,000 | $984K | 0.2% | $82.03 * | $33.42 | +94.4% | EQUITY | 219350105 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 95,700 | $973K | 0.2% | $10.17 | $10.17 | — | EQUITY UNIT | G8192J128 |
| GM | GENERAL MOTORS CO | 14,700 | $896K | 0.1% | $60.97 * | $43.17 | +28.7% | EQUITY | 37045V100 |
| BOOM | DMC GLOBAL INC | 97,850 | $827K | 0.1% | $8.45 * | $8.10 | -7.5% | EQUITY | 23291C103 |
| MANU | MANCHESTER UNITED PLC-CL A | 54,495 | $825K | 0.1% | $15.14 * | $19.54 | -13.2% | EQUITY | G5784H106 |
| BA | BOEING CO/THE | 3,800 | $820K | 0.1% | $215.83 * | $156.93 | +43.7% | EQUITY | 097023105 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $814K | 0.1% | $10.85 * | $11.17 | +9.4% | EQUITY | N20944109 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $774K | 0.1% | $9.96 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| — | PREMIER INC-CLASS A | 27,500 | $765K | 0.1% | $27.80 | $27.80 | — | EQUITY | 74051N102 |
| PRLB | PROTO LABS INC | 14,500 | $725K | 0.1% | $50.03 * | $66.63 | -31.2% | EQUITY | 743713109 |
| GE | GE AEROSPACE | 2,400 | $722K | 0.1% | $300.82 * | $177.15 | +53.9% | EQUITY | 369604301 |
| — | PROS HOLDINGS INC | 30,900 | $708K | 0.1% | $22.91 | $22.91 | — | EQUITY | 74346Y103 |
| CZR | CAESARS ENTERTAINMENT INC | 26,000 | $703K | 0.1% | $27.02 | $31.96 | -15.2% | EQUITY | 12769G100 |
| MCD | MCDONALD'S CORP | 2,300 | $699K | 0.1% | $303.89 | $290.22 | +3.9% | EQUITY | 580135101 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 69,800 | $695K | 0.1% | $9.96 | $9.94 | 0.0% | EQUITY | G6858G107 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 67,700 | $686K | 0.1% | $10.13 | $10.13 | — | EQUITY UNIT | G7387B122 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $663K | 0.1% | $161.79 | $122.04 | +32.2% | EQUITY | 007903107 |
| PFE | PFIZER INC | 25,000 | $637K | 0.1% | $25.48 * | $25.12 | -3.9% | EQUITY | 717081103 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $636K | 0.1% | $167.32 * | $57.76 | +121.3% | EQUITY | 595112103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 12,000 | $630K | 0.1% | $52.53 * | $80.98 | -31.5% | EQUITY | 84790A105 |
| CPRT | COPART INC | 14,000 | $630K | 0.1% | $44.97 * | $56.95 | -17.2% | EQUITY | 217204106 |
| — | BANCROFT FUND LTD | 28,000 | $613K | 0.1% | $21.88 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| UYSC | UY SCUTI ACQUISITION CORP | 57,800 | $586K | 0.1% | $10.15 | $10.11 | 0.0% | EQUITY | G93Y0A104 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $573K | 0.1% | $204.74 * | $104.01 | +73.8% | EQUITY | 038222105 |
| GLIBK | GCI LIBERTY INC-CL C | 15,161 | $565K | 0.1% | $37.27 * | $35.27 | 0.0% | EQUITY | 36164V800 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $559K | 0.1% | $279.29 | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 55,400 | $551K | 0.1% | $9.95 | $9.97 | 0.0% | EQUITY | G5490M100 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $544K | 0.1% | $10.91 | $10.13 | +7.5% | EQUITY | G0131Y100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $544K | 0.1% | $11.46 * | $11.16 | -1.5% | EQUITY | G61188101 |
| — | MERIDIANLINK INC | 27,200 | $542K | 0.1% | $19.93 | $19.93 | — | EQUITY | 58985J105 |
| — | GSR III ACQUISITION CORP-RIGHTS | 61,850 | $525K | 0.1% | $8.49 | $6.83 | — | EQUITY RIGHT | G4R103131 |
| STHO | STAR HOLDINGS | 59,050 | $486K | 0.1% | $8.23 | $17.20 | -52.8% | EQUITY | 85512G106 |
| GTX | GARRETT MOTION INC | 34,782 | $474K | 0.1% | $13.62 * | $8.39 | +50.9% | EQUITY | 366505105 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $440K | 0.1% | $11.34 | $10.24 | +9.3% | EQUITY | G4375F108 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $430K | 0.1% | $153.65 | $165.73 | -6.5% | EQUITY | 742718109 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $424K | 0.1% | $10.55 | $10.03 | +6.5% | EQUITY | G63212107 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $410K | 0.1% | $4.92 * | $6.23 | -22.8% | EQUITY | 477143101 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $406K | 0.1% | $23.28 | $31.06 | -25.5% | EQUITY | 829933100 |
| — | PERFORMANT HEALTHCARE INC | 52,100 | $403K | 0.1% | $7.73 | $7.73 | — | EQUITY | 71377E105 |
| — | PROSHARES ULTRASHORT S&P500 | 27,700 | $400K | 0.1% | $14.45 | $16.65 | — | EXCHANGE TRADED | 74347G416 |
| TSLA | TESLA INC | 900 | $400K | 0.1% | $444.72 * | $321.74 | +7.8% | EQUITY | 88160R101 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 12,380 | $389K | 0.1% | $31.43 * | $26.61 | 0.0% | EQUITY | 33621E109 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $388K | 0.1% | $97.01 * | $137.69 | -25.6% | EQUITY | 171484108 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $387K | 0.1% | $968.09 | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $387K | 0.1% | $61.40 * | $39.55 | +47.8% | EQUITY | 00751Y106 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 300 | $384K | 0.1% | $1280.00 | $1374.66 | — | PREFERRED CONVER | 060505682 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $383K | 0.1% | $141.77 * | $68.27 | +89.2% | EQUITY | 24703L202 |
| AAPL | APPLE INC | 1,500 | $382K | 0.1% | $254.63 * | $145.49 | +55.1% | EQUITY | 037833100 |
| INTC | INTEL CORP | 11,350 | $381K | 0.1% | $33.55 * | $21.68 | +11.8% | EQUITY | 458140100 |
| WSC | WILLSCOT HOLDINGS CORP | 17,900 | $378K | 0.1% | $21.11 * | $34.00 | -24.2% | EQUITY | 971378104 |
| GEV | GE VERNOVA INC | 600 | $369K | 0.1% | $614.90 | $415.97 | +45.6% | EQUITY | 36828A101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 15,000 | $368K | 0.1% | $24.56 * | $17.82 | +22.8% | EQUITY | 42824C109 |
| STT | STATE STREET CORP | 3,100 | $360K | 0.1% | $116.01 * | $91.24 | +20.7% | EQUITY | 857477103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 113,725 | $356K | 0.1% | $3.13 * | $19.45 | -82.6% | EQUITY | 55933J203 |
| HXL | HEXCEL CORP | 5,500 | $345K | 0.1% | $62.70 * | $59.35 | +3.5% | EQUITY | 428291108 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $335K | 0.1% | $5.08 | $4.23 | — | DEPOSITORY RECEI | 879382208 |
| AQN | ALGONQUIN POWER & UTILITIES | 62,000 | $333K | 0.1% | $5.37 * | $5.46 | +5.3% | EQUITY | 015857105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $327K | 0.1% | $23.34 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| CI | THE CIGNA GROUP | 1,100 | $317K | 0.1% | $288.25 | $190.12 | +54.2% | EQUITY | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,500 | $313K | 0.1% | $56.95 * | $56.43 | +8.6% | EQUITY | 810186106 |
| ABBV | ABBVIE INC | 1,350 | $313K | 0.1% | $231.54 * | $79.18 | +155.0% | EQUITY | 00287Y109 |
| PRGO | PERRIGO CO PLC | 14,000 | $312K | 0.0% | $22.27 * | $26.27 | -6.9% | EQUITY | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $311K | 0.0% | $345.30 * | $488.22 | -38.8% | EQUITY | 91324P102 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 250 | $309K | 0.0% | $1234.29 | $1496.00 | — | PREFERRED CONVER | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP | 2,140 | $307K | 0.0% | $143.63 | $133.57 | +8.1% | EQUITY | 91347P105 |
| LLY | ELI LILLY & CO | 400 | $305K | 0.0% | $763.00 * | $742.24 | 0.0% | EQUITY | 532457108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 15,000 | $303K | 0.0% | $20.20 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,000 | $302K | 0.0% | $11.60 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| — | ASPEN INSURANCE HOLDINGS-A | 8,100 | $297K | 0.0% | $36.71 * | $32.87 | 0.0% | EQUITY | G05384501 |
| FTNT | FORTINET INC | 3,500 | $294K | 0.0% | $84.08 * | $68.31 | +30.6% | EQUITY | 34959E109 |
| GT | GOODYEAR TIRE & RUBBER CO | 38,800 | $290K | 0.0% | $7.48 * | $9.14 | +2.9% | EQUITY | 382550101 |
| DCO | DUCOMMUN INC | 2,900 | $279K | 0.0% | $96.13 * | $66.46 | +36.0% | EQUITY | 264147109 |
| MKSI | MKS INC | 2,220 | $275K | 0.0% | $123.77 * | $80.86 | +31.5% | EQUITY | 55306N104 |
| THC | TENET HEALTHCARE CORP | 1,350 | $274K | 0.0% | $203.04 * | $97.90 | +81.2% | EQUITY | 88033G407 |
| GENVR | GEN DIGITAL INC - CVR | 36,200 | $268K | 0.0% | $7.39 | $8.02 | — | EQUITY RIGHT | 668771116 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $258K | 0.0% | $258.36 * | $199.81 | +18.5% | EQUITY | 874054109 |
| WMT | WALMART INC | 2,500 | $258K | 0.0% | $103.06 * | $85.80 | +15.7% | EQUITY | 931142103 |
| MRK | MERCK & CO. INC. | 3,000 | $252K | 0.0% | $83.93 * | $90.12 | -10.1% | EQUITY | 58933Y105 |
| — | VERINT SYSTEMS INC | 12,400 | $251K | 0.0% | $20.25 | $20.25 | — | EQUITY | 92343X100 |
| CLX | CLOROX COMPANY | 2,000 | $247K | 0.0% | $123.30 | $157.37 | -22.3% | EQUITY | 189054109 |
| VMC | VULCAN MATERIALS CO | 800 | $246K | 0.0% | $307.62 * | $256.02 | +10.6% | EQUITY | 929160109 |
| KD | KYNDRYL HOLDINGS INC | 8,100 | $243K | 0.0% | $30.03 * | $29.11 | +18.0% | EQUITY | 50155Q100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 5,000 | $243K | 0.0% | $48.54 * | $34.26 | +28.1% | EQUITY | L6388F110 |
| BBIO | BRIDGEBIO PHARMA INC | 4,500 | $234K | 0.0% | $51.94 * | $48.77 | 0.0% | EQUITY | 10806X102 |
| ANET | ARISTA NETWORKS INC | 1,600 | $233K | 0.0% | $145.71 * | $128.77 | 0.0% | EQUITY | 040413205 |
| TXT | TEXTRON INC | 2,700 | $228K | 0.0% | $84.49 * | $72.30 | +12.6% | EQUITY | 883203101 |
| BAX | BAXTER INTERNATIONAL INC | 10,000 | $228K | 0.0% | $22.77 * | $29.99 | -15.9% | EQUITY | 071813109 |
| F | FORD MOTOR CO | 18,000 | $215K | 0.0% | $11.96 * | $9.87 | +14.7% | EQUITY | 345370860 |
| ITT | ITT INC | 1,200 | $215K | 0.0% | $178.76 * | $167.78 | 0.0% | EQUITY | 45073V108 |
| HCA | HCA HEALTHCARE INC | 500 | $213K | 0.0% | $426.20 * | $386.45 | 0.0% | EQUITY | 40412C101 |
| FLS | FLOWSERVE CORP | 4,000 | $213K | 0.0% | $53.14 | $53.92 | 0.0% | EQUITY | 34354P105 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,250 | $204K | 0.0% | $90.50 | $90.50 | — | EXCHANGE TRADED | 78464A359 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 21,500 | $187K | 0.0% | $8.68 * | $15.32 | -38.2% | EQUITY | 02875D109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 10,500 | $173K | 0.0% | $16.49 * | $15.36 | +12.1% | EQUITY | 961765104 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $170K | 0.0% | $16.95 | $3.47 | +389.4% | EQUITY | 04206A101 |
| — | MONOGRAM TECHNOLOGIES INC | 24,700 | $145K | 0.0% | $5.87 | $5.87 | — | EQUITY | 609786108 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $142K | 0.0% | $10.32 | $10.53 | -0.6% | EQUITY | G1828A108 |
| — | CUREVAC NV | 26,050 | $140K | 0.0% | $5.39 | $5.43 | — | EQUITY | N2451R105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 13,100 | $139K | 0.0% | $10.60 | $10.60 | — | EQUITY UNIT | G3730U123 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13,400 | $137K | 0.0% | $10.22 | $10.22 | — | EQUITY UNIT | G9009S129 |
| LION | LIONSGATE STUDIOS HOLDING CO | 19,025 | $131K | 0.0% | $6.90 * | $6.66 | -3.5% | EQUITY | 53626N102 |
| OCSAW | OCULIS HOLDING AG -30 | 18,601 | $126K | 0.0% | $6.76 | $0.43 | — | WARRANT | H5870P110 |
| INFQ/WS | CHURCHILL CAPITAL CORP X - WARRANTS | 35,050 | $124K | 0.0% | $3.55 | $3.55 | — | WARRANT | G2130T116 |
| NABL | N-ABLE INC | 15,500 | $121K | 0.0% | $7.80 * | $10.66 | -24.8% | EQUITY | 62878D100 |
| WEN | WENDY'S CO/THE | 13,000 | $119K | 0.0% | $9.16 * | $18.25 | -43.7% | EQUITY | 95058W100 |
| — | BIG 5 SPORTING GOODS CORP | 78,750 | $113K | 0.0% | $1.44 | $1.44 | — | EQUITY | 08915P101 |
| SOUL-R | SOULPOWER ACQUISITION CORP RIGHTS | 572,100 | $109K | 0.0% | $0.19 | $0.19 | — | EQUITY RIGHT | G82745137 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 203,300 | $106K | 0.0% | $0.52 | $0.28 | — | EQUITY RIGHT | G83752132 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 372,400 | $101K | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $92,831 | 0.0% | $7.03 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $86,900 | 0.0% | $1.58 * | $3.17 | -60.7% | EQUITY | 18453H106 |
| — | SPRING VALLEY ACQUISITION-AW | 64,850 | $84,305 | 0.0% | $1.30 | $0.12 | — | WARRANT | G83752116 |
| DDD | 3D SYSTEMS CORP | 25,001 | $72,503 | 0.0% | $2.90 * | $11.28 | -81.7% | EQUITY | 88554D205 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 142,800 | $62,832 | 0.0% | $0.44 | $0.44 | — | EQUITY RIGHT | G47875110 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $56,259 | 0.0% | $0.22 | $0.21 | — | EQUITY RIGHT | 296424112 |
| IRBTQ | IROBOT CORP | 14,500 | $52,055 | 0.0% | $3.59 * | $7.85 | -50.7% | EQUITY | 462726100 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $46,243 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $45,120 | 0.0% | $3.76 * | $8.43 | -47.6% | EQUITY | 98421M106 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $42,619 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $40,640 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 177,000 | $38,940 | 0.0% | $0.22 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $35,075 | 0.0% | $1.22 | $0.18 | — | WARRANT | G63212115 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 121,800 | $30,450 | 0.0% | $0.25 | $0.25 | — | WARRANT | G19307126 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $27,738 | 0.0% | $0.25 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 65,718 | $27,030 | 0.0% | $0.41 | $0.41 | — | WARRANT | 927950113 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $26,046 | 0.0% | $0.18 | $0.16 | — | EQUITY RIGHT | G2295P115 |
| EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | 108,416 | $26,020 | 0.0% | $0.24 | $0.24 | — | WARRANT | G3106Q128 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 24,950 | $23,703 | 0.0% | $0.95 | $0.95 | — | WARRANT | G2254C113 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 113,900 | $23,236 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $21,408 | 0.0% | $0.24 | $0.19 | — | EQUITY RIGHT | G32168125 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $19,670 | 0.0% | $0.19 | $0.14 | — | EQUITY RIGHT | G0544A145 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $19,183 | 0.0% | $0.50 | $0.36 | — | WARRANT | G3106N117 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $16,474 | 0.0% | $1.44 * | $4.07 | -62.9% | EQUITY | G3731B108 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 57,800 | $15,606 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $13,046 | 0.0% | $0.78 | $0.80 | — | WARRANT | G21301117 |
| HSPRF | HORIZON SPACE ACQUISITION-RT | 67,700 | $10,832 | 0.0% | $0.16 | $0.15 | — | EQUITY RIGHT | G4619M125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $7,663 | 0.0% | $0.40 | $0.16 | — | WARRANT | G4375F116 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $7,590 | 0.0% | $0.60 | $0.12 | — | WARRANT | G8316B118 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $6,699 | 0.0% | $0.27 | $0.19 | — | WARRANT | G0131Y118 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 34,900 | $5,936 | 0.0% | $0.17 | $0.17 | — | WARRANT | G6858G115 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $5,789 | 0.0% | $0.07 | $0.04 | — | WARRANT | 23248B117 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 27,700 | $5,316 | 0.0% | $0.19 | $0.19 | — | WARRANT | G5490M126 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $4,846 | 0.0% | $0.48 * | $1.17 | -26.0% | EQUITY | 49876K103 |
| HSPWF | HORIZON SPACE ACQUISITION-28 | 67,700 | $4,732 | 0.0% | $0.07 | $0.06 | — | WARRANT | G4619M117 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $3,584 | 0.0% | $0.34 | $0.48 | — | WARRANT | 64428N117 |
| — | PROFUSA INC | 10,530 | $3,126 | 0.0% | $0.30 | $0.30 | — | EQUITY | 74319X108 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $2,740 | 0.0% | $0.06 | $0.35 | — | WARRANT | G85727116 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $2,049 | 0.0% | $0.17 | $0.15 | — | WARRANT | G0232F133 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $1,343 | 0.0% | $0.04 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $946 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $847 | 0.0% | $0.04 | $0.04 | — | WARRANT | 68840D110 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $339 | 0.0% | $0.03 | $0.05 | — | WARRANT | 06682J118 |