Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DAYFORCE INC | 385,353 | $26.65M | 4.0% | $69.16 | $67.08 | +2.6% | EQUITY | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 693,619 | $26.41M | 4.0% | $38.07 | $35.26 | — | EQUITY | 35909D109 |
| GTLS | CHART INDUSTRIES INC | 126,034 | $25.99M | 3.9% | $206.23 | $188.84 | +7.3% | EQUITY | 16115Q308 |
| EA | ELECTRONIC ARTS INC | 126,300 | $25.81M | 3.9% | $204.33 | $197.43 | +2.2% | EQUITY | 285512109 |
| EXAS | EXACT SCIENCES CORP | 232,200 | $23.58M | 3.5% | $101.56 * | $80.31 | 0.0% | EQUITY | 30063P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 303,030 | $21.86M | 3.3% | $72.13 * | $64.59 | 0.0% | EQUITY | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 95,805 | $21.16M | 3.2% | $220.89 | $220.89 | — | EQUITY | 171757206 |
| HOLX | HOLOGIC INC | 253,000 | $18.85M | 2.8% | $74.49 | $73.07 | 0.0% | EQUITY | 436440101 |
| TXNM | TXNM ENERGY INC | 310,636 | $18.29M | 2.7% | $58.88 | $55.91 | +3.2% | EQUITY | 69349H107 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $17.38M | 2.6% | $27.77 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 36,525 | $16.29M | 2.4% | $446.06 | $483.15 | — | EQUITY | M2682V108 |
| SEE | SEALED AIR CORP | 391,779 | $16.23M | 2.4% | $41.43 * | $38.57 | 0.0% | EQUITY | 81211K100 |
| CFLT | CONFLUENT INC-CLASS A | 518,550 | $15.68M | 2.4% | $30.24 * | $24.55 | 0.0% | EQUITY | 20717M103 |
| — | GDL FUND | 1,846,636 | $15.64M | 2.3% | $8.47 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| NSC | NORFOLK SOUTHERN CORP | 50,620 | $14.62M | 2.2% | $288.72 | $280.19 | +3.0% | EQUITY | 655844108 |
| FOX | FOX CORP - CLASS B | 222,911 | $14.47M | 2.2% | $64.93 * | $33.34 | +75.1% | EQUITY | 35137L204 |
| AL | AIR LEASE CORP | 211,456 | $13.58M | 2.0% | $64.23 | $59.97 | +6.2% | EQUITY | 00912X302 |
| WBD | WARNER BROS DISCOVERY INC | 417,850 | $12.04M | 1.8% | $28.82 * | $21.63 | +8.1% | EQUITY | 934423104 |
| LBRDK | LIBERTY BROAD C | 217,290 | $10.56M | 1.6% | $48.60 * | $69.03 | -24.7% | EQUITY | 530307305 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $9.381M | 1.4% | $19.27 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| NGD | NEW GOLD INC | 958,144 | $8.345M | 1.3% | $8.71 * | $7.53 | 0.0% | EQUITY | 644535106 |
| TGNA | TEGNA INC | 396,958 | $7.705M | 1.2% | $19.41 | $19.88 | -0.6% | EQUITY | 87901J105 |
| — | ASTRIA THERAPEUTICS INC | 581,550 | $7.612M | 1.1% | $13.09 | $13.09 | — | EQUITY | 04635X102 |
| KVUE | KENVUE INC | 418,950 | $7.227M | 1.1% | $17.25 * | $16.26 | 0.0% | EQUITY | 49177J102 |
| FOLD | AMICUS THERAPEUTICS INC | 485,950 | $6.92M | 1.0% | $14.24 * | $9.82 | 0.0% | EQUITY | 03152W109 |
| JHG | JANUS HENDERSON GROUP PLC | 141,400 | $6.726M | 1.0% | $47.57 * | $44.24 | 0.0% | EQUITY | G4474Y214 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 267,800 | $6.459M | 1.0% | $24.12 * | $20.03 | 0.0% | EQUITY | 185123106 |
| — | AVADEL PHARMACEUTICALS | 297,566 | $6.413M | 1.0% | $21.55 | $21.55 | — | EQUITY | G29687103 |
| SOUL | SOULPOWER ACQUISITION CO-A | 572,100 | $5.807M | 0.9% | $10.15 | $10.07 | +0.8% | EQUITY | G82745103 |
| AMZN | AMAZON.COM INC | 22,000 | $5.078M | 0.8% | $230.82 | $204.58 | +11.8% | EQUITY | 023135106 |
| — | CITY OFFICE REIT INC | 693,050 | $4.844M | 0.7% | $6.99 | $6.98 | — | EQUITY | 178587101 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 121,118 | $4.778M | 0.7% | $39.45 | $38.46 | +2.8% | EQUITY | 047726302 |
| DBRG | DIGITALBRIDGE GROUP INC | 294,630 | $4.52M | 0.7% | $15.34 * | $12.01 | 0.0% | EQUITY | 25401T603 |
| FTW | EQV VENTURES ACQUISITION C-A | 440,350 | $4.47M | 0.7% | $10.15 * | $10.28 | +1.6% | EQUITY | G3106N109 |
| CSGS | CSG SYSTEMS INTL INC | 55,750 | $4.275M | 0.6% | $76.69 * | $73.52 | 0.0% | EQUITY | 126349109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 255,400 | $3.923M | 0.6% | $15.36 * | $13.05 | +15.1% | EQUITY | 46005L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 222,216 | $3.418M | 0.5% | $15.38 | $15.38 | — | EQUITY | 268158201 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,100 | $3.407M | 0.5% | $169.50 * | $135.06 | 0.0% | EQUITY | 25264R207 |
| — | JAMF HOLDING CORP | 252,000 | $3.279M | 0.5% | $13.01 | $13.01 | — | EQUITY | 47074L105 |
| STAA | STAAR SURGICAL CO | 139,000 | $3.21M | 0.5% | $23.09 * | $23.84 | +8.1% | EQUITY | 852312305 |
| CVGW | CALAVO GROWERS INC | 141,899 | $3.086M | 0.5% | $21.75 | $25.31 | -13.2% | EQUITY | 128246105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 47,550 | $3.081M | 0.5% | $64.79 * | $53.56 | +9.7% | EQUITY | 10922N103 |
| GIWWU | GIGCAPITAL8 CORP | 299,871 | $3.053M | 0.5% | $10.18 | $10.18 | — | EQUITY UNIT | G3864J126 |
| CTLP | CANTALOUPE INC | 282,200 | $2.997M | 0.5% | $10.62 | $10.15 | +4.5% | EQUITY | 138103106 |
| — | HILLENBRAND INC | 92,750 | $2.942M | 0.4% | $31.72 | $31.72 | — | EQUITY | 431571108 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 35,054 | $2.915M | 0.4% | $83.16 * | $85.87 | 0.0% | EQUITY | 530909308 |
| OTGAU | OTG ACQUISITION CORP I | 269,200 | $2.743M | 0.4% | $10.19 | $10.07 | — | EQUITY UNIT | G6791A126 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 269,900 | $2.696M | 0.4% | $9.99 | $10.02 | 0.0% | EQUITY | G4R12K107 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 269,400 | $2.694M | 0.4% | $10.00 | $10.06 | 0.0% | EQUITY | G63221108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 249,650 | $2.654M | 0.4% | $10.63 | $10.50 | +1.4% | EQUITY | G21301109 |
| — | SOHO HOUSE & CO INC | 291,773 | $2.614M | 0.4% | $8.96 | $8.49 | — | EQUITY | 586001109 |
| CMA | COMERICA INC | 29,418 | $2.557M | 0.4% | $86.93 * | $79.98 | 0.0% | EQUITY | 200340107 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 250,700 | $2.535M | 0.4% | $10.11 | $10.01 | +0.6% | EQUITY | G6861F104 |
| SRG | SERITAGE GROWTH PROP- A | 773,654 | $2.514M | 0.4% | $3.25 * | $7.60 | -50.1% | EQUITY | 81752R100 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 243,600 | $2.508M | 0.4% | $10.29 | $10.03 | +1.1% | EQUITY | G19307100 |
| QIPT | QUIPT HOME MEDICAL CORP | 688,950 | $2.432M | 0.4% | $3.53 * | $2.65 | 0.0% | EQUITY | 74880P104 |
| GLIBK | GCI LIBERTY INC-CL C | 64,444 | $2.398M | 0.4% | $37.21 * | $35.14 | -0.1% | EQUITY | 36164V800 |
| MGRC | MCGRATH RENTCORP | 22,288 | $2.339M | 0.4% | $104.93 * | $114.68 | -5.5% | EQUITY | 580589109 |
| TMUS | T-MOBILE US INC | 11,500 | $2.335M | 0.4% | $203.04 * | $96.05 | +120.0% | EQUITY | 872590104 |
| SVAQU | SILICON VALLEY ACQUISITION C | 232,900 | $2.316M | 0.3% | $9.95 | $9.95 | — | EQUITY UNIT | G81306105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.3M | 0.3% | $1098.60 * | $825.77 | +29.2% | EQUITY | 384637104 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.293M | 0.3% | $10.42 | $10.18 | +2.3% | EQUITY | G4992A110 |
| — | DENNY'S CORP | 366,902 | $2.282M | 0.3% | $6.22 | $6.22 | — | EQUITY | 24869P104 |
| CSX | CSX CORP | 62,500 | $2.266M | 0.3% | $36.25 | $33.93 | +5.2% | EQUITY | 126408103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 82,668 | $2.248M | 0.3% | $27.19 * | $25.68 | 0.0% | EQUITY | 381013101 |
| NMP | NMP ACQUISITION CORP - A | 220,600 | $2.21M | 0.3% | $10.02 | $10.00 | 0.0% | EQUITY | G6375X104 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.122M | 0.3% | $80.06 * | $62.07 | +32.7% | EQUITY | 636180101 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 203,200 | $2.105M | 0.3% | $10.36 | $10.10 | +2.2% | EQUITY | G8089R100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 129,954 | $2.012M | 0.3% | $15.48 * | $15.19 | +6.4% | EQUITY | G4863A108 |
| NLOP | NET LEASE OFFICE PROPERTY | 77,581 | $2.001M | 0.3% | $25.79 | $26.90 | — | EQUITY | 64110Y108 |
| PCH | POTLATCHDELTIC CORP | 48,836 | $1.943M | 0.3% | $39.78 | $39.78 | — | EQUITY | 737630103 |
| CRANU | CRANE HARBOR ACQUISITION COR | 188,400 | $1.897M | 0.3% | $10.07 | $10.07 | — | EQUITY UNIT | G25014120 |
| EB | EVENTBRITE INC-CLASS A | 413,891 | $1.842M | 0.3% | $4.45 * | $3.10 | 0.0% | EQUITY | 29975E109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,078 | $1.831M | 0.3% | $258.65 * | $206.60 | +10.2% | EQUITY | 55825T103 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.817M | 0.3% | $4.20 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 134,150 | $1.815M | 0.3% | $13.53 * | $18.34 | -14.3% | EQUITY | 86384P109 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 176,600 | $1.803M | 0.3% | $10.21 | $10.21 | — | EQUITY UNIT | G2131A124 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.798M | 0.3% | $10.02 | $9.95 | — | EQUITY UNIT | G2851K120 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 174,500 | $1.796M | 0.3% | $10.29 | $10.16 | +1.6% | EQUITY | G3415K101 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 39,350 | $1.753M | 0.3% | $44.56 * | $33.80 | 0.0% | EQUITY | 34629L202 |
| TSAT | TELESAT CORP | 57,711 | $1.679M | 0.3% | $29.10 | $26.92 | +8.0% | EQUITY | 879512309 |
| ELME | ELME COMMUNITIES | 95,840 | $1.668M | 0.3% | $17.40 | $16.96 | — | EQUITY | 939653101 |
| GYRO | GYRODYNE LLC | 173,084 | $1.599M | 0.2% | $9.24 * | $13.14 | -26.6% | EQUITY | 403829104 |
| PRA | PROASSURANCE CORP | 64,800 | $1.566M | 0.2% | $24.16 | $24.04 | 0.0% | EQUITY | 74267C106 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 157,100 | $1.563M | 0.2% | $9.95 | $9.97 | 0.0% | EQUITY | G3037D105 |
| KKR | KKR & CO INC | 12,000 | $1.53M | 0.2% | $127.48 * | $145.82 | -14.8% | EQUITY | 48251W104 |
| CRACU | CROWN RESERVE ACQUISITION CO | 153,000 | $1.521M | 0.2% | $9.94 | $9.94 | — | EQUITY UNIT | G2574F101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 66,628 | $1.458M | 0.2% | $21.88 | $21.88 | — | EQUITY | 729640102 |
| BK | BANK OF NEW YORK MELLON CORP | 12,500 | $1.451M | 0.2% | $116.09 * | $61.28 | +80.3% | EQUITY | 064058100 |
| IPCX | INFLECTION POINT ACQUISITI-A | 142,800 | $1.448M | 0.2% | $10.14 | $10.15 | +0.1% | EQUITY | G47875102 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.445M | 0.2% | $10.38 | $10.06 | +2.5% | EQUITY | G7552W109 |
| — | GABELLI CONVERT & INC SEC | 340,900 | $1.415M | 0.2% | $4.15 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| — | TREEHOUSE FOODS INC | 59,650 | $1.407M | 0.2% | $23.59 | $23.59 | — | EQUITY | 89469A104 |
| — | ANYWHERE REAL ESTATE INC | 98,581 | $1.396M | 0.2% | $14.16 | $10.71 | — | EQUITY | 75605Y106 |
| CNNE | CANNAE HOLDINGS INC | 88,400 | $1.391M | 0.2% | $15.73 * | $18.22 | -7.3% | EQUITY | 13765N107 |
| HGTY | HAGERTY INC-A | 103,300 | $1.388M | 0.2% | $13.44 * | $10.88 | +14.7% | EQUITY | 405166109 |
| ACI | ALBERTSONS COS INC - CLASS A | 77,745 | $1.335M | 0.2% | $17.17 * | $19.19 | -8.1% | EQUITY | 013091103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISITIO | 129,600 | $1.319M | 0.2% | $10.18 | $10.18 | — | EQUITY UNIT | G01336125 |
| MSFT | MICROSOFT CORP | 2,710 | $1.311M | 0.2% | $483.62 * | $418.41 | +19.6% | EQUITY | 594918104 |
| ALEX | ALEXANDER & BALDWIN INC | 62,100 | $1.282M | 0.2% | $20.64 | $20.64 | — | EQUITY | 014491104 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.271M | 0.2% | $77.03 * | $52.68 | +40.1% | EQUITY | 17275R102 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.241M | 0.2% | $15.00 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 147,700 | $1.196M | 0.2% | $8.10 * | $14.72 | -25.8% | EQUITY | 227483104 |
| SBUX | STARBUCKS CORP | 13,800 | $1.162M | 0.2% | $84.21 | $93.94 | -10.5% | EQUITY | 855244109 |
| LCCC | LAKESHORE ACQUISITION III CO | 113,900 | $1.161M | 0.2% | $10.19 | $10.05 | +1.0% | EQUITY | G5353S103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 394,950 | $1.149M | 0.2% | $2.91 | $2.70 | — | DEPOSITORY RECEI | 40049J206 |
| SEMR | SEMRUSH HOLDINGS INC-A | 95,550 | $1.136M | 0.2% | $11.89 * | $9.37 | 0.0% | EQUITY | 81686C104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.129M | 0.2% | $217.06 | $177.01 | +20.7% | EQUITY | N6596X109 |
| BPACU | BLUEPORT ACQUISITION LTD | 108,200 | $1.092M | 0.2% | $10.09 | $10.09 | — | EQUITY UNIT | G1196A128 |
| TPL | TEXAS PACIFIC LAND CORP | 3,750 | $1.077M | 0.2% | $287.22 * | $338.68 | -9.9% | EQUITY | 88262P102 |
| META | META PLATFORMS INC-CLASS A | 1,580 | $1.043M | 0.2% | $660.09 | $195.77 | +240.9% | EQUITY | 30303M102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 24,500 | $1.041M | 0.2% | $42.49 | $42.10 | +2.1% | EQUITY | 047726104 |
| SSYS | STRATASYS LTD | 118,834 | $1.031M | 0.2% | $8.68 * | $12.92 | -23.3% | EQUITY | M85548101 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 99,800 | $1.022M | 0.2% | $10.24 | $10.11 | +1.5% | EQUITY | G2254C121 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 96,400 | $1.019M | 0.2% | $10.57 * | $10.92 | +3.4% | EQUITY | G1827P106 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 95,700 | $986K | 0.1% | $10.30 | $10.17 | — | EQUITY UNIT | G8192J128 |
| KW | KENNEDY-WILSON HOLDINGS INC | 99,600 | $963K | 0.1% | $9.67 * | $8.96 | 0.0% | EQUITY | 489398107 |
| TXN | TEXAS INSTRUMENTS INC | 5,550 | $963K | 0.1% | $173.49 | $147.52 | +15.7% | EQUITY | 882508104 |
| LWAY | LIFEWAY FOODS INC | 39,501 | $957K | 0.1% | $24.23 | $22.91 | +7.0% | EQUITY | 531914109 |
| EEFT | EURONET WORLDWIDE INC | 12,441 | $947K | 0.1% | $76.11 * | $77.96 | 0.0% | EQUITY | 298736109 |
| — | TRUECAR INC | 411,698 | $930K | 0.1% | $2.26 | $2.26 | — | EQUITY | 89785L107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 635,830 | $928K | 0.1% | $1.46 * | $11.22 | -80.6% | EQUITY | 84920Y106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,794 | $916K | 0.1% | $38.50 * | $36.46 | 0.0% | EQUITY | 598511103 |
| MANU | MANCHESTER UNITED PLC-CL A | 55,495 | $883K | 0.1% | $15.92 | $19.48 | -17.1% | EQUITY | G5784H106 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $878K | 0.1% | $214.16 * | $122.04 | +84.0% | EQUITY | 007903107 |
| SONY | SONY GROUP CORP - SP ADR | 33,925 | $868K | 0.1% | $25.60 | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| CYTK | CYTOKINETICS INC | 13,578 | $863K | 0.1% | $63.54 * | $41.20 | +51.0% | EQUITY | 23282W605 |
| BA | BOEING CO/THE | 3,800 | $825K | 0.1% | $217.12 * | $156.93 | +31.1% | EQUITY | 097023105 |
| AVGO | BROADCOM INC | 2,325 | $805K | 0.1% | $346.10 * | $152.93 | +133.4% | EQUITY | 11135F101 |
| CZR | CAESARS ENTERTAINMENT INC | 32,000 | $748K | 0.1% | $23.39 * | $30.18 | -25.5% | EQUITY | 12769G100 |
| GE | GE AEROSPACE | 2,400 | $739K | 0.1% | $308.03 * | $177.15 | +69.8% | EQUITY | 369604301 |
| PRLB | PROTO LABS INC | 14,500 | $734K | 0.1% | $50.59 | $66.63 | -23.2% | EQUITY | 743713109 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $727K | 0.1% | $9.35 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $720K | 0.1% | $256.99 * | $104.01 | +130.2% | EQUITY | 038222105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 22,380 | $713K | 0.1% | $31.86 * | $28.55 | +8.4% | EQUITY | 33621E109 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 69,800 | $704K | 0.1% | $10.08 | $9.94 | +0.8% | EQUITY | G6858G107 |
| MCD | MCDONALD'S CORP | 2,300 | $703K | 0.1% | $305.63 | $290.22 | +5.1% | EQUITY | 580135101 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $692K | 0.1% | $9.22 * | $11.17 | -10.6% | EQUITY | N20944109 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 67,700 | $689K | 0.1% | $10.18 | $10.13 | — | EQUITY UNIT | G7387B122 |
| ATEX | ANTERIX INC | 30,650 | $669K | 0.1% | $21.83 * | $24.57 | -15.5% | EQUITY | 03676C100 |
| PFE | PFIZER INC | 25,000 | $623K | 0.1% | $24.90 | $25.12 | -0.3% | EQUITY | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $608K | 0.1% | $303.89 | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| — | BANCROFT FUND LTD | 27,000 | $597K | 0.1% | $22.10 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| UYSC | UY SCUTI ACQUISITION CORP | 57,800 | $592K | 0.1% | $10.25 | $10.11 | +0.9% | EQUITY | G93Y0A104 |
| TASK | TASKUS INC-A | 49,550 | $584K | 0.1% | $11.79 * | $12.78 | 0.0% | EQUITY | 87652V109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9,500 | $561K | 0.1% | $59.08 * | $80.98 | -30.5% | EQUITY | 84790A105 |
| GT | GOODYEAR TIRE & RUBBER CO | 63,800 | $559K | 0.1% | $8.76 * | $8.64 | -8.8% | EQUITY | 382550101 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $558K | 0.1% | $11.19 | $10.13 | +9.4% | EQUITY | G0131Y100 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 55,400 | $556K | 0.1% | $10.03 | $9.97 | +0.8% | EQUITY | G5490M100 |
| CPRT | COPART INC | 14,000 | $548K | 0.1% | $39.15 * | $56.95 | -27.2% | EQUITY | 217204106 |
| BOOM | DMC GLOBAL INC | 80,550 | $539K | 0.1% | $6.69 * | $8.10 | -14.8% | EQUITY | 23291C103 |
| TWO | TWO HARBORS INVESTMENT CORP | 51,275 | $538K | 0.1% | $10.50 | $10.50 | — | EQUITY | 90187B804 |
| COLA | COLUMBUS ACQUISITION CORP | 51,550 | $536K | 0.1% | $10.39 | $9.98 | +3.3% | EQUITY | G2295P107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $529K | 0.1% | $11.14 | $11.16 | -0.9% | EQUITY | G61188101 |
| STHO | STAR HOLDINGS | 59,050 | $486K | 0.1% | $8.23 * | $17.20 | -55.5% | EQUITY | 85512G106 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $455K | 0.1% | $113.78 * | $137.69 | -24.9% | EQUITY | 171484108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,000 | $451K | 0.1% | $41.00 * | $28.92 | +34.7% | EQUITY | 879433829 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $442K | 0.1% | $11.38 | $10.24 | +10.6% | EQUITY | G4375F108 |
| — | REV GROUP INC | 7,248 | $441K | 0.1% | $60.81 | $60.81 | — | EQUITY | 749527107 |
| SBGI | SINCLAIR INC | 28,000 | $428K | 0.1% | $15.30 * | $15.50 | -4.2% | EQUITY | 829242106 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $428K | 0.1% | $1069.86 | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $427K | 0.1% | $10.63 | $10.03 | +5.8% | EQUITY | G63212107 |
| WSC | WILLSCOT HOLDINGS CORP | 22,500 | $424K | 0.1% | $18.83 * | $31.17 | -35.3% | EQUITY | 971378104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,500 | $420K | 0.1% | $24.02 * | $18.62 | +25.8% | EQUITY | 42824C109 |
| INTC | INTEL CORP | 11,350 | $419K | 0.1% | $36.90 * | $21.68 | +74.2% | EQUITY | 458140100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $408K | 0.1% | $58.35 * | $56.16 | -1.8% | EQUITY | 810186106 |
| AAPL | APPLE INC | 1,500 | $408K | 0.1% | $271.86 | $145.49 | +84.4% | EQUITY | 037833100 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 325 | $407K | 0.1% | $1252.00 | $1365.22 | — | PREFERRED CONVER | 060505682 |
| TSLA | TESLA INC | 900 | $405K | 0.1% | $449.72 | $321.74 | +37.8% | EQUITY | 88160R101 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $401K | 0.1% | $143.31 * | $165.73 | -11.2% | EQUITY | 742718109 |
| STT | STATE STREET CORP | 3,100 | $400K | 0.1% | $129.01 * | $91.24 | +30.4% | EQUITY | 857477103 |
| GEV | GE VERNOVA INC | 600 | $392K | 0.1% | $653.57 * | $415.97 | +46.4% | EQUITY | 36828A101 |
| HXL | HEXCEL CORP | 5,200 | $384K | 0.1% | $73.90 * | $59.35 | +19.1% | EQUITY | 428291108 |
| AQN | ALGONQUIN POWER & UTILITIES | 62,000 | $381K | 0.1% | $6.15 * | $5.46 | +8.8% | EQUITY | 015857105 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $379K | 0.1% | $4.55 | $6.23 | -26.8% | EQUITY | 477143101 |
| LLY | ELI LILLY & CO | 350 | $376K | 0.1% | $1074.68 * | $742.24 | +28.7% | EQUITY | 532457108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,000 | $375K | 0.1% | $31.21 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| FFIC | FLUSHING FINANCIAL CORP | 23,784 | $361K | 0.1% | $15.17 | $15.01 | 0.0% | EQUITY | 343873105 |
| MKSI | MKS INC | 2,220 | $355K | 0.1% | $159.80 * | $80.86 | +83.3% | EQUITY | 55306N104 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $349K | 0.1% | $20.00 * | $31.06 | -30.8% | EQUITY | 829933100 |
| BBIO | BRIDGEBIO PHARMA INC | 4,500 | $344K | 0.1% | $76.49 * | $48.77 | +34.6% | EQUITY | 10806X102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,000 | $343K | 0.1% | $13.21 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| ANET | ARISTA NETWORKS INC | 2,600 | $341K | 0.1% | $131.03 * | $132.19 | +4.1% | EQUITY | 040413205 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $340K | 0.1% | $125.88 * | $68.27 | +106.2% | EQUITY | 24703L202 |
| KD | KYNDRYL HOLDINGS INC | 12,600 | $335K | 0.1% | $26.56 * | $28.40 | -4.5% | EQUITY | 50155Q100 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 275 | $333K | 0.1% | $1212.00 | $1470.18 | — | PREFERRED CONVER | 949746804 |
| OLED | UNIVERSAL DISPLAY CORP | 2,700 | $315K | 0.0% | $116.78 * | $132.68 | -2.6% | EQUITY | 91347P105 |
| ABBV | ABBVIE INC | 1,350 | $308K | 0.0% | $228.49 | $79.18 | +187.4% | EQUITY | 00287Y109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 113,725 | $290K | 0.0% | $2.55 * | $19.45 | -85.7% | EQUITY | 55933J203 |
| SSP | EW SCRIPPS CO NEW | 72,450 | $289K | 0.0% | $3.99 * | $2.82 | 0.0% | EQUITY | 811054402 |
| MRK | MERCK & CO. INC. | 2,700 | $284K | 0.0% | $105.26 * | $90.12 | +3.5% | EQUITY | 58933Y105 |
| NVDA | NVIDIA CORP | 1,500 | $280K | 0.0% | $186.50 | $186.13 | 0.0% | EQUITY | 67066G104 |
| WMT | WALMART INC | 2,500 | $279K | 0.0% | $111.41 * | $85.80 | +24.9% | EQUITY | 931142103 |
| FTNT | FORTINET INC | 3,500 | $278K | 0.0% | $79.41 * | $68.31 | +21.4% | EQUITY | 34959E109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 5,000 | $277K | 0.0% | $55.44 * | $34.26 | +47.0% | EQUITY | L6388F110 |
| THC | TENET HEALTHCARE CORP | 1,350 | $268K | 0.0% | $198.72 | $97.90 | +106.4% | EQUITY | 88033G407 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $267K | 0.0% | $4.05 | $4.23 | — | DEPOSITORY RECEI | 879382208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $256K | 0.0% | $256.03 * | $199.81 | +24.8% | EQUITY | 874054109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,625 | $254K | 0.0% | $156.15 * | $143.30 | 0.0% | EQUITY | 016255101 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,628 | $250K | 0.0% | $95.08 * | $76.20 | 0.0% | EQUITY | 55826T102 |
| CI | THE CIGNA GROUP | 900 | $248K | 0.0% | $275.23 | $190.12 | +46.9% | EQUITY | 125523100 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $248K | 0.0% | $39.30 * | $39.55 | +25.9% | EQUITY | 00751Y106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $245K | 0.0% | $122.74 | $120.88 | 0.0% | EQUITY | 375558103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $245K | 0.0% | $17.53 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| FLS | FLOWSERVE CORP | 3,500 | $243K | 0.0% | $69.38 * | $53.92 | +18.8% | EQUITY | 34354P105 |
| F | FORD MOTOR CO | 18,000 | $236K | 0.0% | $13.12 * | $9.87 | +30.0% | EQUITY | 345370860 |
| TXT | TEXTRON INC | 2,700 | $235K | 0.0% | $87.17 * | $72.30 | +15.7% | EQUITY | 883203101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $235K | 0.0% | $117.42 * | $96.32 | 0.0% | EQUITY | M87915274 |
| ALIT | ALIGHT INC - CLASS A | 119,991 | $234K | 0.0% | $1.95 * | $5.71 | -56.9% | EQUITY | 01626W101 |
| HCA | HCA HEALTHCARE INC | 500 | $233K | 0.0% | $466.86 | $386.45 | +20.0% | EQUITY | 40412C101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,186 | $233K | 0.0% | $7.73 * | $13.05 | -43.2% | EQUITY | 02875D109 |
| GOOGL | ALPHABET INC-CL A | 730 | $228K | 0.0% | $313.00 * | $285.60 | 0.0% | EQUITY | 02079K305 |
| VMC | VULCAN MATERIALS CO | 800 | $228K | 0.0% | $285.22 * | $256.02 | +14.5% | EQUITY | 929160109 |
| ABVX | ABIVAX SA-ADR | 1,625 | $219K | 0.0% | $134.85 | $134.85 | — | DEPOSITORY RECEI | 00370M103 |
| ENTG | ENTEGRIS INC | 2,600 | $219K | 0.0% | $84.25 * | $86.76 | 0.0% | EQUITY | 29362U104 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $215K | 0.0% | $330.11 * | $488.22 | -30.9% | EQUITY | 91324P102 |
| U | UNITY SOFTWARE INC | 4,800 | $212K | 0.0% | $44.17 * | $40.75 | 0.0% | EQUITY | 91332U101 |
| ITT | ITT INC | 1,200 | $208K | 0.0% | $173.51 * | $167.78 | +6.8% | EQUITY | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $207K | 0.0% | $206.95 * | $197.01 | 0.0% | EQUITY | 478160104 |
| OUT | OUTFRONT MEDIA INC | 8,463 | $204K | 0.0% | $24.10 | $24.10 | — | EQUITY | 69007J304 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 3,025 | $202K | 0.0% | $66.69 | $66.69 | — | PREFERRED CONVER | 42824C208 |
| CLX | CLOROX COMPANY | 2,000 | $202K | 0.0% | $100.83 * | $157.37 | -31.2% | EQUITY | 189054109 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 6,100 | $202K | 0.0% | $33.05 | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| CWB | SS SPDR BB CONV SEC ETF | 2,250 | $201K | 0.0% | $89.20 | $90.50 | — | EXCHANGE TRADED | 78464A359 |
| LION | LIONSGATE STUDIOS HOLDING CO | 20,925 | $191K | 0.0% | $9.13 * | $6.71 | +6.1% | EQUITY | 53626N102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 10,500 | $181K | 0.0% | $17.21 * | $15.36 | +9.4% | EQUITY | 961765104 |
| GENVR | GEN DIGITAL INC - CVR | 38,300 | $173K | 0.0% | $4.52 | $7.83 | — | EQUITY RIGHT | 668771116 |
| OCSAW | OCULIS HOLDING AG -30 | 18,600 | $159K | 0.0% | $8.56 | $0.43 | — | WARRANT | H5870P110 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $141K | 0.0% | $10.20 | $10.53 | -1.5% | EQUITY | G1828A108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $140K | 0.0% | $13.99 * | $3.47 | +353.1% | EQUITY | 04206A101 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13,400 | $137K | 0.0% | $10.25 | $10.22 | — | EQUITY UNIT | G9009S129 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 13,100 | $134K | 0.0% | $10.24 | $10.60 | — | EQUITY UNIT | G3730U123 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 55,000 | $122K | 0.0% | $2.21 * | $3.17 | -41.6% | EQUITY | 18453H106 |
| NABL | N-ABLE INC | 15,500 | $116K | 0.0% | $7.48 * | $10.66 | -28.4% | EQUITY | 62878D100 |
| WEN | WENDY'S CO/THE | 13,000 | $108K | 0.0% | $8.33 * | $18.25 | -52.7% | EQUITY | 95058W100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 572,100 | $100K | 0.0% | $0.18 | $0.19 | — | EQUITY RIGHT | G82745137 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $98,377 | 0.0% | $7.45 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 121,800 | $96,222 | 0.0% | $0.79 | $0.25 | — | WARRANT | G19307126 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 372,400 | $93,100 | 0.0% | $0.25 | $0.27 | — | EQUITY RIGHT | G4992A136 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 38,557 | $91,766 | 0.0% | $2.38 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 65,718 | $76,890 | 0.0% | $1.17 | $0.41 | — | WARRANT | 927950113 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $69,783 | 0.0% | $0.40 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $63,213 | 0.0% | $0.25 | $0.21 | — | EQUITY RIGHT | 296424112 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 142,800 | $53,978 | 0.0% | $0.38 | $0.44 | — | EQUITY RIGHT | G47875110 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $50,140 | 0.0% | $0.20 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $48,677 | 0.0% | $0.34 | $0.16 | — | EQUITY RIGHT | G2295P115 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 313,311 | $47,467 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 220,600 | $44,341 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $40,681 | 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 |
| EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | 108,416 | $37,946 | 0.0% | $0.35 | $0.24 | — | WARRANT | G3106Q128 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $33,896 | 0.0% | $0.38 | $0.19 | — | EQUITY RIGHT | G32168125 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 89,800 | $33,226 | 0.0% | $0.37 | $0.37 | — | WARRANT | G63221116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $30,070 | 0.0% | $1.55 | $0.16 | — | WARRANT | G4375F116 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 113,900 | $28,600 | 0.0% | $0.25 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $28,440 | 0.0% | $2.37 * | $8.43 | -64.9% | EQUITY | 98421M106 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $26,916 | 0.0% | $0.24 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $25,156 | 0.0% | $0.87 | $0.18 | — | WARRANT | G63212115 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $19,608 | 0.0% | $0.19 | $0.14 | — | EQUITY RIGHT | G0544A145 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $18,420 | 0.0% | $0.48 | $0.36 | — | WARRANT | G3106N117 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 24,950 | $17,463 | 0.0% | $0.70 | $0.95 | — | WARRANT | G2254C113 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 116,000 | $16,240 | 0.0% | $0.14 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 57,800 | $15,548 | 0.0% | $0.27 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $14,798 | 0.0% | $0.88 | $0.80 | — | WARRANT | G21301117 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $10,813 | 0.0% | $0.95 * | $4.07 | -72.1% | EQUITY | G3731B108 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $8,652 | 0.0% | $0.82 | $0.48 | — | WARRANT | 64428N117 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $7,984 | 0.0% | $0.32 | $0.19 | — | WARRANT | G0131Y118 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 34,900 | $7,681 | 0.0% | $0.22 | $0.17 | — | WARRANT | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 27,700 | $7,479 | 0.0% | $0.27 | $0.19 | — | WARRANT | G5490M126 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $3,985 | 0.0% | $0.32 | $0.12 | — | WARRANT | G8316B118 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $3,862 | 0.0% | $0.05 | $0.04 | — | WARRANT | 23248B117 |
| KLTO | KLOTHO NEUROSCIENCES INC | 10,000 | $2,890 | 0.0% | $0.29 * | $1.17 | -59.1% | EQUITY | 49876K103 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $2,531 | 0.0% | $0.21 | $0.15 | — | WARRANT | G0232F133 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $1,991 | 0.0% | $0.04 | $0.35 | — | WARRANT | G85727116 |
| — | PROFUSA INC | 10,530 | $1,104 | 0.0% | $0.10 | $0.30 | — | EQUITY | 74319X108 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,061 | 0.0% | $0.05 | $0.04 | — | WARRANT | 68840D110 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $992 | 0.0% | $0.03 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $707 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $178 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |