Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 137,950 | $28.12M | 4.2% | $203.87 | $197.86 | +2.4% | EQUITY | 285512109 |
| GTLS | CHART INDUSTRIES INC | 129,048 | $26.68M | 4.0% | $206.75 | $189.27 | +9.4% | EQUITY | 16115Q308 |
| SEE | SEALED AIR CORP | 616,733 | $25.93M | 3.8% | $42.05 | $39.75 | +5.2% | EQUITY | 81211K100 |
| WBD | WARNER BROS DISCOVERY INC | 928,190 | $25.49M | 3.8% | $27.46 * | $25.26 | +11.8% | EQUITY | 934423104 |
| HOLX | HOLOGIC INC | 308,300 | $23.3M | 3.5% | $75.59 | $73.42 | +2.2% | EQUITY | 436440101 |
| TXNM | TXNM ENERGY INC | 346,186 | $20.24M | 3.0% | $58.46 | $56.24 | +5.1% | EQUITY | 69349H107 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 782,340 | $18.5M | 2.7% | $23.65 | $22.53 | +5.8% | EQUITY | 185123106 |
| ACLX | ARCELLX INC | 152,400 | $17.5M | 2.6% | $114.82 * | $71.30 | 0.0% | EQUITY | 03940C100 |
| PEN | PENUMBRA INC | 51,692 | $16.97M | 2.5% | $328.37 * | $339.56 | 0.0% | EQUITY | 70975L107 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $16.86M | 2.5% | $26.93 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| MASI | MASIMO CORP | 88,650 | $15.77M | 2.3% | $177.87 * | $145.14 | 0.0% | EQUITY | 574795100 |
| — | GDL FUND | 1,846,636 | $15.38M | 2.3% | $8.33 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| NSC | NORFOLK SOUTHERN CORP | 52,120 | $14.96M | 2.2% | $287.00 * | $280.71 | +6.2% | EQUITY | 655844108 |
| AL | AIR LEASE CORP | 208,556 | $13.54M | 2.0% | $64.94 | $59.97 | +7.6% | EQUITY | 00912X302 |
| KVUE | KENVUE INC | 742,600 | $12.8M | 1.9% | $17.24 * | $16.87 | +4.7% | EQUITY | 49177J102 |
| JHG | JANUS HENDERSON GROUP PLC | 221,450 | $11.38M | 1.7% | $51.37 * | $45.77 | +5.9% | EQUITY | G4474Y214 |
| FOLD | AMICUS THERAPEUTICS INC | 777,340 | $11.24M | 1.7% | $14.46 | $11.50 | +24.4% | EQUITY | 03152W109 |
| LBRDK | LIBERTY BROAD C | 217,290 | $10.93M | 1.6% | $50.30 | $69.03 | -27.9% | EQUITY | 530307305 |
| TERN | TERNS PHARMACEUTICALS INC | 205,700 | $10.84M | 1.6% | $52.72 * | $37.46 | 0.0% | EQUITY | 880881107 |
| OS | ONESTREAM INC | 408,372 | $9.801M | 1.5% | $24.00 * | $23.28 | 0.0% | EQUITY | 68278B107 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $9.325M | 1.4% | $19.16 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| DBRG | DIGITALBRIDGE GROUP INC | 592,830 | $9.141M | 1.4% | $15.42 | $13.71 | +12.3% | EQUITY | 25401T603 |
| WBS | WEBSTER FINANCIAL CORP | 127,282 | $8.836M | 1.3% | $69.42 | $68.20 | 0.0% | EQUITY | 947890109 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,600 | $8.07M | 1.2% | $40.23 * | $22.69 | 0.0% | EQUITY | 03753U106 |
| CSGS | CSG SYSTEMS INTL INC | 95,578 | $7.641M | 1.1% | $79.94 | $76.00 | +4.6% | EQUITY | 126349109 |
| FOX | FOX CORP - CLASS B | 142,911 | $7.589M | 1.1% | $53.10 * | $33.34 | +82.2% | EQUITY | 35137L204 |
| TPH | TRI POINTE HOMES INC | 150,996 | $7.056M | 1.0% | $46.73 * | $37.17 | 0.0% | EQUITY | 87265H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 325,350 | $6.976M | 1.0% | $21.44 * | $11.02 | 0.0% | EQUITY | 23954D109 |
| AES | AES CORP | 468,250 | $6.598M | 1.0% | $14.09 * | $15.14 | 0.0% | EQUITY | 00130H105 |
| LBRDA | LIBERTY BROAD A | 125,000 | $6.277M | 0.9% | $50.22 | $49.63 | 0.0% | EQUITY | 530307107 |
| AMZN | AMAZON.COM INC | 22,000 | $4.582M | 0.7% | $208.27 * | $204.58 | +10.9% | EQUITY | 023135106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 165,252 | $4.411M | 0.7% | $26.69 * | $26.75 | +4.0% | EQUITY | 381013101 |
| PRA | PROASSURANCE CORP | 177,815 | $4.396M | 0.7% | $24.72 | $24.19 | +0.4% | EQUITY | 74267C106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 253,695 | $4.313M | 0.6% | $17.00 * | $15.31 | 0.0% | EQUITY | 390607109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 272,750 | $4.309M | 0.6% | $15.80 | $13.21 | +17.5% | EQUITY | 46005L101 |
| SOUL | SOULPOWER ACQUISITION CO-A | 403,700 | $4.138M | 0.6% | $10.25 | $10.07 | +1.4% | EQUITY | G82745103 |
| SKYT | SKYWATER TECHNOLOGY INC | 135,600 | $3.717M | 0.6% | $27.41 * | $30.04 | 0.0% | EQUITY | 83089J108 |
| EHAB | ENHABIT INC | 254,720 | $3.589M | 0.5% | $14.09 * | $10.95 | 0.0% | EQUITY | 29332G102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,383 | $3.508M | 0.5% | $172.10 | $135.56 | +25.9% | EQUITY | 25264R207 |
| IHS | IHS HOLDING LTD | 424,283 | $3.492M | 0.5% | $8.23 * | $7.93 | 0.0% | EQUITY | G4701H109 |
| TRAD/U | APEX TECH ACQUISITION INC | 344,000 | $3.443M | 0.5% | $10.01 | $10.01 | — | EQUITY UNIT | G0R21F121 |
| SEMR | SEMRUSH HOLDINGS INC-A | 279,824 | $3.341M | 0.5% | $11.94 | $11.01 | +7.8% | EQUITY | 81686C104 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 77,618 | $3.314M | 0.5% | $42.70 * | $38.46 | +5.6% | EQUITY | 047726302 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 35,054 | $3.299M | 0.5% | $94.11 * | $85.87 | +0.9% | EQUITY | 530909308 |
| EVAC | EQV VENTURES ACQ CORP II -A | 325,250 | $3.282M | 0.5% | $10.09 | $10.08 | 0.0% | EQUITY | G3106Q102 |
| GIW | GIGCAPITAL8 CORP-A | 299,871 | $2.99M | 0.4% | $9.97 | $9.96 | 0.0% | EQUITY | G3864J100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 47,550 | $2.847M | 0.4% | $59.88 * | $53.56 | +19.3% | EQUITY | 10922N103 |
| MGRC | MCGRATH RENTCORP | 25,188 | $2.778M | 0.4% | $110.28 * | $114.53 | -1.0% | EQUITY | 580589109 |
| OTGA | OTG ACQUISITION CORP I-CL A | 269,200 | $2.708M | 0.4% | $10.06 | $10.05 | 0.0% | EQUITY | G6791A100 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 269,400 | $2.707M | 0.4% | $10.05 | $10.06 | +0.3% | EQUITY | G63221108 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 269,900 | $2.707M | 0.4% | $10.03 | $10.02 | -0.0% | EQUITY | G4R12K107 |
| VRE | VERIS RESIDENTIAL INC | 142,350 | $2.686M | 0.4% | $18.87 | $18.87 | — | EQUITY | 554489104 |
| CCIX | CHURCHILL CAPITAL CORP IX | 249,650 | $2.666M | 0.4% | $10.68 | $10.50 | +1.4% | EQUITY | G21301109 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 250,700 | $2.55M | 0.4% | $10.17 | $10.01 | +1.4% | EQUITY | G6861F104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 255,400 | $2.544M | 0.4% | $9.96 | $9.96 | — | EQUITY UNIT | G5345D123 |
| STAA | STAAR SURGICAL CO | 133,700 | $2.5M | 0.4% | $18.70 * | $23.84 | -18.4% | EQUITY | 852312305 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 243,600 | $2.498M | 0.4% | $10.26 | $10.03 | +2.6% | EQUITY | G19307100 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.49M | 0.4% | $93.96 * | $62.07 | +34.6% | EQUITY | 636180101 |
| STKL | SUNOPTA INC | 381,415 | $2.472M | 0.4% | $6.48 * | $5.16 | 0.0% | EQUITY | 8676EP108 |
| CTLP | CANTALOUPE INC | 228,500 | $2.47M | 0.4% | $10.81 | $10.15 | +4.5% | EQUITY | 138103106 |
| SLAB | SILICON LABORATORIES INC | 11,650 | $2.425M | 0.4% | $208.15 * | $170.34 | 0.0% | EQUITY | 826919102 |
| TMUS | T-MOBILE US INC | 11,500 | $2.415M | 0.4% | $210.03 * | $96.05 | +108.5% | EQUITY | 872590104 |
| GLIBK | GCI LIBERTY INC-CL C | 64,444 | $2.398M | 0.4% | $37.21 * | $35.14 | +8.6% | EQUITY | 36164V800 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 240,300 | $2.377M | 0.4% | $9.89 | $9.89 | — | EQUITY | G81306121 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.331M | 0.3% | $10.59 | $10.18 | +2.9% | EQUITY | G4992A110 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 140,650 | $2.291M | 0.3% | $16.29 * | $15.34 | 0.0% | EQUITY | 81619Q105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,078 | $2.275M | 0.3% | $321.40 * | $206.60 | +38.8% | EQUITY | 55825T103 |
| NMP | NMP ACQUISITION CORP - A | 220,600 | $2.241M | 0.3% | $10.16 | $10.00 | +0.7% | EQUITY | G6375X104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.214M | 0.3% | $1057.26 * | $825.77 | +36.4% | EQUITY | 384637104 |
| TALK | TALKSPACE INC | 427,450 | $2.212M | 0.3% | $5.18 * | $4.03 | 0.0% | EQUITY | 87427V103 |
| SRG | SERITAGE GROWTH PROP- A | 773,654 | $2.174M | 0.3% | $2.81 * | $7.60 | -56.4% | EQUITY | 81752R100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 185,600 | $2.008M | 0.3% | $10.82 * | $9.47 | +6.2% | EQUITY | 489398107 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 196,500 | $1.967M | 0.3% | $10.01 | $10.01 | — | EQUITY UNIT | G3710B129 |
| TSAT | TELESAT CORP | 53,311 | $1.93M | 0.3% | $36.20 * | $26.92 | +11.0% | EQUITY | 879512309 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 186,600 | $1.913M | 0.3% | $10.25 | $10.25 | — | EQUITY UNIT | G96193118 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 188,400 | $1.867M | 0.3% | $9.91 | $9.91 | — | EQUITY | G25014104 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 176,600 | $1.81M | 0.3% | $10.25 | $10.21 | — | EQUITY UNIT | G2131A124 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 760,280 | $1.802M | 0.3% | $2.37 * | $2.27 | -3.1% | EQUITY | 18453H106 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 174,500 | $1.797M | 0.3% | $10.30 | $10.16 | +1.2% | EQUITY | G3415K101 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.79M | 0.3% | $9.97 | $9.96 | 0.0% | EQUITY | G2851K104 |
| CLBR/U | COLOMBIER ACQSTN CORP III | 169,800 | $1.729M | 0.3% | $10.18 | $10.18 | — | EQUITY UNIT | G2284A129 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.7M | 0.3% | $3.93 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 132,704 | $1.691M | 0.3% | $12.74 * | $15.17 | -6.1% | EQUITY | G4863A108 |
| TPL | TEXAS PACIFIC LAND CORP | 3,450 | $1.637M | 0.2% | $474.56 * | $338.68 | +10.2% | EQUITY | 88262P102 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 153,200 | $1.606M | 0.2% | $10.48 | $10.10 | +3.1% | EQUITY | G8089R100 |
| PKST | PEAKSTONE REALTY TRUST | 75,750 | $1.582M | 0.2% | $20.89 | $20.89 | — | EQUITY | 39818P799 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 157,100 | $1.579M | 0.2% | $10.05 | $9.97 | +0.6% | EQUITY | G3037D105 |
| CRACU | CROWN RESERVE ACQUISITION CO | 153,000 | $1.554M | 0.2% | $10.16 | $9.94 | — | EQUITY UNIT | G2574F101 |
| AIV | APARTMENT INVT & MGMT CO -A | 379,450 | $1.544M | 0.2% | $4.07 | $4.07 | — | EQUITY | 03748R747 |
| WSTNU | WESTIN ACQUISITION CORP | 148,200 | $1.503M | 0.2% | $10.14 | $10.14 | — | EQUITY UNIT | G9584S122 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.463M | 0.2% | $10.51 | $10.06 | +4.1% | EQUITY | G7552W109 |
| — | GABELLI CONVERT & INC SEC | 340,900 | $1.459M | 0.2% | $4.28 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| IPCX | INFLECTION POINT ACQUISITI-A | 142,800 | $1.459M | 0.2% | $10.21 | $10.15 | +0.1% | EQUITY | G47875102 |
| MCW | MISTER CAR WASH INC | 209,144 | $1.458M | 0.2% | $6.97 * | $6.07 | 0.0% | EQUITY | 60646V105 |
| GYRO | GYRODYNE LLC | 173,084 | $1.407M | 0.2% | $8.13 * | $13.14 | -31.4% | EQUITY | 403829104 |
| IEAG | INFINITE EAGLE CL-A | 139,900 | $1.399M | 0.2% | $10.00 | $10.00 | — | EQUITY | G4802J103 |
| ONTF | ON24 INC | 171,200 | $1.387M | 0.2% | $8.10 | $7.96 | 0.0% | EQUITY | 68339B104 |
| TWO | TWO HARBORS INVESTMENT CORP | 119,385 | $1.363M | 0.2% | $11.42 | $11.02 | — | EQUITY | 90187B804 |
| CNNE | CANNAE HOLDINGS INC | 115,650 | $1.315M | 0.2% | $11.37 * | $17.38 | -15.6% | EQUITY | 13765N107 |
| RVMD | REVOLUTION MEDICINES INC | 13,400 | $1.303M | 0.2% | $97.25 * | $103.02 | 0.0% | EQUITY | 76155X100 |
| AIIA | AI INFRASTRUCTURE AC-A | 129,600 | $1.3M | 0.2% | $10.03 | $10.00 | 0.0% | EQUITY | G01336109 |
| MSFT | MICROSOFT CORP | 3,510 | $1.299M | 0.2% | $370.17 * | $422.10 | +3.0% | EQUITY | 594918104 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.28M | 0.2% | $77.59 | $52.68 | +47.9% | EQUITY | 17275R102 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.242M | 0.2% | $15.02 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| SBUX | STARBUCKS CORP | 13,800 | $1.236M | 0.2% | $89.59 * | $93.94 | -0.3% | EQUITY | 855244109 |
| AVO | MISSION PRODUCE INC | 86,000 | $1.183M | 0.2% | $13.76 * | $13.31 | 0.0% | EQUITY | 60510V108 |
| LCCC | LAKESHORE ACQUISITION III CO | 113,900 | $1.173M | 0.2% | $10.30 | $10.05 | +1.8% | EQUITY | G5353S103 |
| ELME | ELME COMMUNITIES | 579,640 | $1.165M | 0.2% | $2.01 | $4.48 | — | EQUITY | 939653101 |
| BK | BANK OF NEW YORK MELLON CORP | 9,700 | $1.151M | 0.2% | $118.63 | $61.28 | +96.1% | EQUITY | 064058100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 394,950 | $1.149M | 0.2% | $2.91 | $2.70 | — | DEPOSITORY RECEI | 40049J206 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 24,000 | $1.132M | 0.2% | $47.15 * | $42.10 | +5.7% | EQUITY | 047726104 |
| KKR | KKR & CO INC | 12,000 | $1.11M | 0.2% | $92.50 * | $145.82 | -21.3% | EQUITY | 48251W104 |
| BPACU | BLUEPORT ACQUISITION LTD | 108,200 | $1.098M | 0.2% | $10.15 | $10.09 | — | EQUITY UNIT | G1196A128 |
| HGTY | HAGERTY INC-A | 103,300 | $1.088M | 0.2% | $10.53 * | $10.88 | +14.1% | EQUITY | 405166109 |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 102,500 | $1.025M | 0.2% | $10.00 | $10.00 | — | EQUITY UNIT | G0679A126 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.024M | 0.2% | $196.86 * | $177.01 | +32.4% | EQUITY | N6596X109 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 99,800 | $1.02M | 0.2% | $10.22 | $10.11 | +1.6% | EQUITY | G2254C121 |
| TXN | TEXAS INSTRUMENTS INC | 5,250 | $1.019M | 0.2% | $194.14 * | $147.52 | +39.8% | EQUITY | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 15,291 | $1.015M | 0.2% | $66.37 * | $76.95 | -5.7% | EQUITY | 298736109 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 96,400 | $1.002M | 0.1% | $10.40 * | $10.92 | +7.2% | EQUITY | G1827P106 |
| FONR | FONAR CORP | 53,950 | $1.001M | 0.1% | $18.56 | $18.59 | 0.0% | EQUITY | 344437405 |
| NLOP | NET LEASE OFFICE PROPERTY | 86,365 | $995K | 0.1% | $11.52 | $25.34 | — | EQUITY | 64110Y108 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 95,700 | $993K | 0.1% | $10.38 | $10.17 | — | EQUITY UNIT | G8192J128 |
| AVGO | BROADCOM INC | 3,125 | $967K | 0.1% | $309.51 * | $199.33 | +67.6% | EQUITY | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $957K | 0.1% | $341.79 * | $104.01 | +214.0% | EQUITY | 038222105 |
| OLPX | OLAPLEX HOLDINGS INC | 470,148 | $954K | 0.1% | $2.03 * | $1.57 | 0.0% | EQUITY | 679369108 |
| MANU | MANCHESTER UNITED PLC-CL A | 56,495 | $950K | 0.1% | $16.82 | $19.44 | -11.8% | EQUITY | G5784H106 |
| LNKB | LINKBANCORP INC | 110,150 | $919K | 0.1% | $8.34 * | $8.82 | 0.0% | EQUITY | 53578P105 |
| META | META PLATFORMS INC-CLASS A | 1,590 | $910K | 0.1% | $572.13 * | $195.77 | +234.9% | EQUITY | 30303M102 |
| SSP | EW SCRIPPS CO NEW | 241,500 | $898K | 0.1% | $3.72 * | $3.35 | +6.8% | EQUITY | 811054402 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 635,980 | $897K | 0.1% | $1.41 * | $11.22 | -88.0% | EQUITY | 84920Y106 |
| CYTK | CYTOKINETICS INC | 13,578 | $895K | 0.1% | $65.91 * | $41.20 | +56.4% | EQUITY | 23282W605 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 134,150 | $837K | 0.1% | $6.24 * | $18.34 | -34.3% | EQUITY | 86384P109 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $834K | 0.1% | $203.43 * | $122.04 | +81.7% | EQUITY | 007903107 |
| PRLB | PROTO LABS INC | 14,500 | $827K | 0.1% | $57.02 | $66.63 | -12.9% | EQUITY | 743713109 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $825K | 0.1% | $11.00 * | $11.17 | +2.2% | EQUITY | N20944109 |
| SSYS | STRATASYS LTD | 104,584 | $817K | 0.1% | $7.81 * | $12.92 | -17.4% | EQUITY | M85548101 |
| CZR | CAESARS ENTERTAINMENT INC | 30,200 | $798K | 0.1% | $26.43 * | $30.18 | -27.1% | EQUITY | 12769G100 |
| WSR | WHITESTONE REIT | 49,200 | $795K | 0.1% | $16.15 | $16.15 | — | EQUITY | 966084204 |
| BA | BOEING CO/THE | 3,800 | $756K | 0.1% | $199.03 * | $156.93 | +52.0% | EQUITY | 097023105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 77,650 | $730K | 0.1% | $9.40 * | $14.72 | -41.1% | EQUITY | 227483104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,650 | $729K | 0.1% | $26.35 * | $23.44 | 0.0% | EQUITY | M9T951109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,982 | $716K | 0.1% | $37.74 | $37.74 | — | EQUITY | 637870106 |
| MCD | MCDONALD'S CORP | 2,300 | $715K | 0.1% | $310.79 * | $290.22 | +9.3% | EQUITY | 580135101 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 69,800 | $707K | 0.1% | $10.13 | $9.94 | +1.6% | EQUITY | G6858G107 |
| SONY | SONY GROUP CORP - SP ADR | 34,065 | $705K | 0.1% | $20.70 | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| PFE | PFIZER INC | 25,000 | $702K | 0.1% | $28.08 * | $25.12 | +4.2% | EQUITY | 717081103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 67,700 | $699K | 0.1% | $10.32 | $10.13 | — | EQUITY UNIT | G7387B122 |
| GE | GE AEROSPACE | 2,400 | $681K | 0.1% | $283.77 * | $177.15 | +79.6% | EQUITY | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $676K | 0.1% | $337.95 | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| LEG | LEGGETT & PLATT INC | 66,750 | $659K | 0.1% | $9.88 * | $12.05 | 0.0% | EQUITY | 524660107 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $623K | 0.1% | $8.02 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| AFBI | AFFINITY BANCSHARES INC | 27,950 | $622K | 0.1% | $22.26 * | $20.39 | 0.0% | EQUITY | 00832E103 |
| UYSC | UY SCUTI ACQUISITION CORP | 57,800 | $600K | 0.1% | $10.38 | $10.11 | +1.8% | EQUITY | G93Y0A104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,000 | $590K | 0.1% | $73.70 * | $80.98 | -14.8% | EQUITY | 84790A105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $574K | 0.1% | $12.09 * | $11.16 | +0.8% | EQUITY | G61188101 |
| LWAY | LIFEWAY FOODS INC | 29,451 | $570K | 0.1% | $19.34 * | $22.91 | -3.6% | EQUITY | 531914109 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 55,400 | $565K | 0.1% | $10.20 | $9.97 | +1.1% | EQUITY | G5490M100 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $563K | 0.1% | $11.29 | $10.13 | +10.6% | EQUITY | G0131Y100 |
| — | BANCROFT FUND LTD | 25,700 | $554K | 0.1% | $21.54 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $528K | 0.1% | $1320.83 | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| GEV | GE VERNOVA INC | 600 | $524K | 0.1% | $872.90 * | $415.97 | +77.2% | EQUITY | 36828A101 |
| MKSI | MKS INC | 2,220 | $510K | 0.1% | $229.81 * | $80.86 | +178.4% | EQUITY | 55306N104 |
| OIMAU | ONEIM ACQUISITION CORP | 49,100 | $496K | 0.1% | $10.11 | $10.11 | — | EQUITY UNIT | G6S74K122 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 47,500 | $476K | 0.1% | $10.03 | $10.03 | — | EQUITY | G3645T104 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 47,500 | $468K | 0.1% | $9.86 | $9.86 | — | EQUITY | G96193100 |
| CPRT | COPART INC | 14,000 | $465K | 0.1% | $33.20 * | $56.95 | -31.2% | EQUITY | 217204106 |
| GT | GOODYEAR TIRE & RUBBER CO | 70,000 | $464K | 0.1% | $6.63 * | $8.70 | +6.9% | EQUITY | 382550101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,000 | $463K | 0.1% | $42.10 * | $28.92 | +53.4% | EQUITY | 879433829 |
| STHO | STAR HOLDINGS | 59,050 | $447K | 0.1% | $7.57 * | $17.20 | -51.7% | EQUITY | 85512G106 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $445K | 0.1% | $11.46 | $10.24 | +11.5% | EQUITY | G4375F108 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $443K | 0.1% | $164.13 * | $68.27 | +74.3% | EQUITY | 24703L202 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,100 | $443K | 0.1% | $142.85 * | $176.43 | 0.0% | EQUITY | M22465104 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $431K | 0.1% | $10.74 | $10.03 | +6.3% | EQUITY | G63212107 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $426K | 0.1% | $60.81 * | $56.16 | +14.5% | EQUITY | 810186106 |
| SDS | PROSHARES ULTRASHORT S&P500 | 5,600 | $421K | 0.1% | $75.25 | $75.25 | — | EXCHANGE TRADED | 74350P667 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 72,200 | $417K | 0.1% | $5.78 * | $4.51 | 0.0% | EQUITY | 29882P106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,500 | $417K | 0.1% | $23.81 * | $18.62 | +18.5% | EQUITY | 42824C109 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $404K | 0.1% | $144.44 * | $165.73 | -8.4% | EQUITY | 742718109 |
| NVDA | NVIDIA CORP | 2,250 | $392K | 0.1% | $174.40 * | $186.30 | +0.2% | EQUITY | 67066G104 |
| WSC | WILLSCOT HOLDINGS CORP | 22,500 | $391K | 0.1% | $17.36 * | $31.17 | -31.3% | EQUITY | 971378104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,000 | $391K | 0.1% | $15.02 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| HXL | HEXCEL CORP | 4,800 | $388K | 0.1% | $80.93 * | $59.35 | +42.2% | EQUITY | 428291108 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 325 | $387K | 0.1% | $1191.56 | $1365.22 | — | PREFERRED CONVER | 060505682 |
| VSNT | VERSANT MEDIA GROUP INC | 10,292 | $381K | 0.1% | $37.02 * | $32.14 | 0.0% | EQUITY | 925283103 |
| AAPL | APPLE INC | 1,500 | $381K | 0.1% | $253.79 * | $145.49 | +80.6% | EQUITY | 037833100 |
| AQN | ALGONQUIN POWER & UTILITIES | 62,000 | $381K | 0.1% | $6.14 * | $5.46 | +19.3% | EQUITY | 015857105 |
| SBGI | SINCLAIR INC | 29,000 | $375K | 0.1% | $12.94 * | $15.47 | -4.7% | EQUITY | 829242106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 5,000 | $375K | 0.1% | $74.94 * | $34.26 | +78.3% | EQUITY | L6388F110 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 9,400 | $373K | 0.1% | $39.72 | $39.72 | — | DEPOSITORY RECEI | 152309100 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $369K | 0.1% | $4.42 * | $6.23 | -12.6% | EQUITY | 477143101 |
| SNAP | SNAP INC - A | 80,000 | $368K | 0.1% | $4.60 * | $6.59 | 0.0% | EQUITY | 83304A106 |
| FFIC | FLUSHING FINANCIAL CORP | 23,784 | $365K | 0.1% | $15.36 * | $15.01 | +5.8% | EQUITY | 343873105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,000 | $361K | 0.1% | $30.12 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $359K | 0.1% | $89.83 * | $137.69 | -27.5% | EQUITY | 171484108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $351K | 0.1% | $175.48 * | $96.32 | +33.8% | EQUITY | M87915274 |
| TSLA | TESLA INC | 900 | $335K | 0.0% | $371.75 * | $321.74 | +32.4% | EQUITY | 88160R101 |
| BBIO | BRIDGEBIO PHARMA INC | 4,500 | $334K | 0.0% | $74.26 | $48.77 | +52.7% | EQUITY | 10806X102 |
| MRK | MERCK & CO. INC. | 2,700 | $325K | 0.0% | $120.29 * | $90.12 | +26.8% | EQUITY | 58933Y105 |
| LLY | ELI LILLY & CO | 350 | $322K | 0.0% | $919.77 * | $742.24 | +41.1% | EQUITY | 532457108 |
| ANET | ARISTA NETWORKS INC | 2,600 | $319K | 0.0% | $122.78 * | $132.19 | +2.2% | EQUITY | 040413205 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 275 | $318K | 0.0% | $1155.00 | $1470.18 | — | PREFERRED CONVER | 949746804 |
| STT | STATE STREET CORP | 2,500 | $316K | 0.0% | $126.56 * | $91.24 | +42.8% | EQUITY | 857477103 |
| WMT | WALMART INC | 2,500 | $311K | 0.0% | $124.28 | $85.80 | +42.2% | EQUITY | 931142103 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $306K | 0.0% | $52.75 * | $39.55 | +24.1% | EQUITY | 00751Y106 |
| ENTG | ENTEGRIS INC | 2,600 | $305K | 0.0% | $117.24 | $86.76 | +36.4% | EQUITY | 29362U104 |
| ABBV | ABBVIE INC | 1,350 | $294K | 0.0% | $217.49 * | $79.18 | +181.1% | EQUITY | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 | $293K | 0.0% | $91.66 * | $130.52 | -8.9% | EQUITY | 91347P105 |
| FTNT | FORTINET INC | 3,500 | $286K | 0.0% | $81.72 * | $68.31 | +17.1% | EQUITY | 34959E109 |
| ARLO | ARLO TECHNOLOGIES INC | 20,000 | $285K | 0.0% | $14.23 * | $8.14 | +57.3% | EQUITY | 04206A101 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,420 | $284K | 0.0% | $117.40 * | $76.20 | +31.2% | EQUITY | 55826T102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,186 | $282K | 0.0% | $9.34 * | $13.05 | -31.6% | EQUITY | 02875D109 |
| LITE | LUMENTUM HOLDINGS INC | 400 | $281K | 0.0% | $702.76 * | $467.14 | 0.0% | EQUITY | 55024U109 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.0% | $139.37 | $120.88 | +14.5% | EQUITY | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,625 | $279K | 0.0% | $171.43 | $143.30 | +21.9% | EQUITY | 016255101 |
| THC | TENET HEALTHCARE CORP | 1,350 | $255K | 0.0% | $188.71 * | $97.90 | +110.6% | EQUITY | 88033G407 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $244K | 0.0% | $244.44 * | $197.01 | +15.7% | EQUITY | 478160104 |
| CI | THE CIGNA GROUP | 900 | $240K | 0.0% | $266.75 * | $190.12 | +47.6% | EQUITY | 125523100 |
| HCA | HCA HEALTHCARE INC | 500 | $237K | 0.0% | $473.24 * | $386.45 | +28.9% | EQUITY | 40412C101 |
| TXT | TEXTRON INC | 2,700 | $236K | 0.0% | $87.56 * | $72.30 | +30.0% | EQUITY | 883203101 |
| ICHR | ICHOR HOLDINGS LTD | 4,700 | $219K | 0.0% | $46.61 * | $34.88 | 0.0% | EQUITY | G4740B105 |
| VMC | VULCAN MATERIALS CO | 800 | $218K | 0.0% | $272.30 * | $256.02 | +19.8% | EQUITY | 929160109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,475 | $217K | 0.0% | $2.80 * | $19.45 | -85.2% | EQUITY | 55933J203 |
| WDC | WESTERN DIGITAL CORP | 800 | $216K | 0.0% | $270.49 * | $251.23 | 0.0% | EQUITY | 958102105 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 1,500 | $213K | 0.0% | $142.04 | $142.04 | — | PREFERRED CONVER | 10950A205 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5,000 | $213K | 0.0% | $42.61 * | $39.42 | 0.0% | EQUITY | 10950A106 |
| OUT | OUTFRONT MEDIA INC | 8,000 | $212K | 0.0% | $26.50 | $24.10 | — | EQUITY | 69007J304 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 6,100 | $212K | 0.0% | $34.67 | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| F | FORD MOTOR CO | 18,000 | $208K | 0.0% | $11.54 * | $9.87 | +39.2% | EQUITY | 345370860 |
| CLX | CLOROX COMPANY | 2,000 | $207K | 0.0% | $103.63 * | $157.37 | -27.3% | EQUITY | 189054109 |
| CWB | SS SPDR BB CONV SEC ETF | 2,250 | $206K | 0.0% | $91.52 | $90.50 | — | EXCHANGE TRADED | 78464A359 |
| GOOGL | ALPHABET INC-CL A | 715 | $206K | 0.0% | $287.56 * | $285.60 | +13.2% | EQUITY | 02079K305 |
| LION | LIONSGATE STUDIOS HOLDING CO | 20,770 | $199K | 0.0% | $9.59 * | $6.71 | +33.8% | EQUITY | 53626N102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,192 | $184K | 0.0% | $16.47 * | $15.50 | +13.9% | EQUITY | 961765104 |
| KD | KYNDRYL HOLDINGS INC | 12,600 | $165K | 0.0% | $13.12 * | $28.40 | -27.6% | EQUITY | 50155Q100 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $142K | 0.0% | $10.31 | $10.53 | -2.8% | EQUITY | G1828A108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13,400 | $136K | 0.0% | $10.16 | $10.22 | — | EQUITY UNIT | G9009S129 |
| FCRS | FUTURECREST ACQUISITION-CL A | 13,100 | $132K | 0.0% | $10.06 | $10.16 | 0.0% | EQUITY | G3730U107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $130K | 0.0% | $9.28 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 14,805 | $114K | 0.0% | $7.68 | $7.68 | — | EQUITY | 269710109 |
| BOOM | DMC GLOBAL INC | 21,630 | $113K | 0.0% | $5.21 * | $8.10 | -0.1% | EQUITY | 23291C103 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $110K | 0.0% | $8.35 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 572,100 | $103K | 0.0% | $0.18 | $0.19 | — | EQUITY RIGHT | G82745137 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 38,557 | $94,465 | 0.0% | $2.45 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| — | GABELLI HEALTHCARE & WELLNESS | 10,000 | $90,500 | 0.0% | $9.05 | $9.05 | — | EXCHANGE TRADED | 36246K103 |
| WEN | WENDY'S CO/THE | 13,000 | $90,350 | 0.0% | $6.95 * | $18.25 | -56.0% | EQUITY | 95058W100 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 299,871 | $89,961 | 0.0% | $0.30 | $0.30 | — | EQUITY RIGHT | G3864J118 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 121,800 | $82,824 | 0.0% | $0.68 | $0.25 | — | WARRANT | G19307126 |
| NABL | N-ABLE INC | 15,500 | $72,385 | 0.0% | $4.67 * | $10.66 | -43.2% | EQUITY | 62878D100 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $57,230 | 0.0% | $2.95 | $0.16 | — | WARRANT | G4375F116 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 65,718 | $56,524 | 0.0% | $0.86 | $0.41 | — | WARRANT | 927950113 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $52,350 | 0.0% | $0.30 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $52,092 | 0.0% | $0.36 | $0.16 | — | EQUITY RIGHT | G2295P115 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,000 | $51,700 | 0.0% | $4.70 * | $5.23 | 0.0% | EQUITY | 23284F105 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 142,800 | $49,980 | 0.0% | $0.35 | $0.44 | — | EQUITY RIGHT | G47875110 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 408,800 | $47,257 | 0.0% | $0.12 | $0.26 | — | EQUITY RIGHT | G4992A136 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 220,600 | $44,120 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 313,311 | $43,864 | 0.0% | $0.14 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $40,640 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 25,050 | $34,820 | 0.0% | $1.39 | $1.39 | — | WARRANT | 269710117 |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 188,400 | $33,912 | 0.0% | $0.18 | $0.18 | — | EQUITY RIGHT | G25014112 |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 134,600 | $33,663 | 0.0% | $0.25 | $0.25 | — | WARRANT | G6791A118 |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 114,250 | $32,550 | 0.0% | $0.28 | $0.28 | — | WARRANT | G81306113 |
| EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | 108,416 | $32,525 | 0.0% | $0.30 | $0.24 | — | WARRANT | G3106Q128 |
| AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | 129,600 | $32,400 | 0.0% | $0.25 | $0.25 | — | EQUITY RIGHT | G01336117 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $31,338 | 0.0% | $0.13 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 177,000 | $31,152 | 0.0% | $0.18 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| FTW/WS | PRESIDIO PUBCO INC WARRANTS | 38,366 | $31,076 | 0.0% | $0.81 | $0.81 | — | WARRANT | 74102N119 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 89,800 | $30,990 | 0.0% | $0.35 | $0.37 | — | WARRANT | G63221116 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $30,342 | 0.0% | $0.12 | $0.21 | — | EQUITY RIGHT | 296424112 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $24,539 | 0.0% | $0.28 | $0.19 | — | EQUITY RIGHT | G32168125 |
| CYAB | CYABRA INC | 11,095 | $20,526 | 0.0% | $1.85 | $1.85 | — | EQUITY | 23249H105 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 113,900 | $20,513 | 0.0% | $0.18 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $19,201 | 0.0% | $1.82 | $0.48 | — | WARRANT | 64428N117 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $18,576 | 0.0% | $0.18 | $0.14 | — | EQUITY RIGHT | G0544A145 |
| GENVR | GEN DIGITAL INC - CVR | 38,300 | $18,039 | 0.0% | $0.47 | $7.83 | — | EQUITY RIGHT | 668771116 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 24,950 | $16,218 | 0.0% | $0.65 | $0.95 | — | WARRANT | G2254C113 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $15,480 | 0.0% | $1.29 * | $8.43 | -73.6% | EQUITY | 98421M106 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 116,000 | $15,184 | 0.0% | $0.13 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 179,500 | $14,360 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | G2851K112 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $11,850 | 0.0% | $0.25 | $0.35 | — | WARRANT | G85727116 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $10,182 | 0.0% | $0.89 * | $4.07 | -75.4% | EQUITY | G3731B108 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 57,800 | $9,248 | 0.0% | $0.16 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $8,576 | 0.0% | $0.30 | $0.18 | — | WARRANT | G63212115 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $7,526 | 0.0% | $0.45 | $0.80 | — | WARRANT | G21301117 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 34,900 | $6,980 | 0.0% | $0.20 | $0.17 | — | WARRANT | G6858G115 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 27,700 | $6,651 | 0.0% | $0.24 | $0.19 | — | WARRANT | G5490M126 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $4,990 | 0.0% | $0.20 | $0.19 | — | WARRANT | G0131Y118 |
| KLTO | GREENLAND MINES LTD | 10,000 | $3,300 | 0.0% | $0.33 | $1.17 | -74.5% | EQUITY | 49876K103 |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 48,100 | $2,905 | 0.0% | $0.06 | $0.06 | — | EQUITY RIGHT | G2847J112 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $2,658 | 0.0% | $0.03 | $0.04 | — | WARRANT | 23248B117 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $2,277 | 0.0% | $0.18 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,928 | 0.0% | $0.16 | $0.15 | — | WARRANT | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,148 | 0.0% | $0.06 | $0.04 | — | WARRANT | 68840D110 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $974 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $774 | 0.0% | $0.02 | $0.08 | — | WARRANT | G1281K114 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $167 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |