Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 97,800 | $13.51M | 2.0% | $138.14 | $138.14 | — | EQUITY | 77543R102 |
| TECH | BIO-TECHNE CORP | 161,250 | $11.39M | 1.7% | $70.65 | $70.65 | — | EQUITY | 09073M104 |
| APGE | APOGEE THERAPEUTICS INC | 81,645 | $10.84M | 1.6% | $132.73 | $132.73 | — | EQUITY | 03770N101 |
| NUVL | NUVALENT INC-A | 74,244 | $9.169M | 1.3% | $123.50 | $123.50 | — | EQUITY | 670703107 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 862,492 | $8.09M | 1.2% | $9.38 | $9.38 | — | EQUITY | 37890B100 |
| OGN | ORGANON & CO | 548,700 | $7.429M | 1.1% | $13.54 | $13.54 | — | EQUITY | 68622V106 |
| ESPR | ESPERION THERAPEUTICS INC | 2,315,900 | $7.318M | 1.1% | $3.16 | $3.16 | — | EQUITY | 29664W105 |
| D | DOMINION ENERGY INC | 100,000 | $6.829M | 1.0% | $68.29 | $68.29 | — | EQUITY | 25746U109 |
| UNF | UNIFIRST CORP/MA | 23,000 | $6.083M | 0.9% | $264.46 | $264.46 | — | EQUITY | 904708104 |
| RAMP | LIVERAMP HOLDINGS INC | 145,199 | $5.465M | 0.8% | $37.64 | $37.64 | — | EQUITY | 53815P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 159,003 | $4.997M | 0.7% | $31.43 | $31.43 | — | EQUITY | 14888U101 |
| TMHC | TAYLOR MORRISON HOME CORP | 68,250 | $4.896M | 0.7% | $71.74 | $71.74 | — | EQUITY | 87724P106 |
| BLD | TOPBUILD CORP | 11,000 | $4.612M | 0.7% | $419.23 | $419.23 | — | EQUITY | 89055F103 |
| BREZ | BREEZE ACQUISITION COR -ORD | 414,950 | $4.112M | 0.6% | $9.91 | $9.91 | — | EQUITY | G13227106 |
| ACA | ARCOSA INC | 27,791 | $4.038M | 0.6% | $145.29 | $145.29 | — | EQUITY | 039653100 |
| TBRG | TRUBRIDGE INC | 146,600 | $3.842M | 0.6% | $26.21 | $26.21 | — | EQUITY | 205306103 |
| GSAT | GLOBALSTAR INC | 45,900 | $3.731M | 0.5% | $81.29 | $81.29 | — | EQUITY | 378973507 |
| PAYO | PAYONEER GLOBAL INC | 506,688 | $3.608M | 0.5% | $7.12 | $7.12 | — | EQUITY | 70451X104 |
| TRAD | APEX TECH ACQUISITION INC | 344,000 | $3.423M | 0.5% | $9.95 | $9.95 | — | EQUITY | G0R21F105 |
| SATS | ECHOSTAR CORP-A | 33,698 | $3.42M | 0.5% | $101.50 | $101.50 | — | EQUITY | 278768106 |
| ALOT | ASTRONOVA INC | 114,650 | $3.264M | 0.5% | $28.47 | $28.47 | — | EQUITY | 04638F108 |
| ACGCU | ACP HOLDINGS ACQUISITION CORP-UNIT | 275,000 | $2.769M | 0.4% | $10.07 | $10.07 | — | EQUITY UNIT | G0113G127 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 255,400 | $2.546M | 0.4% | $9.97 | $9.97 | — | EQUITY | G5345D107 |
| QLEP | QUANTUM LEAP ACQUI COR-CL A | 245,500 | $2.438M | 0.4% | $9.93 | $9.93 | — | EQUITY | G73167101 |
| LPRO | OPEN LENDING CORP | 772,958 | $2.404M | 0.3% | $3.11 | $3.11 | — | EQUITY | 68373J104 |
| AESPU | AEON ACQUISITION I CORP | 230,600 | $2.329M | 0.3% | $10.10 | $10.10 | — | EQUITY UNIT | G0R30P136 |
| GSRVU | GSR V ACQUISITION CORP-UNITS | 225,750 | $2.26M | 0.3% | $10.01 | $10.01 | — | EQUITY UNIT | G4R102125 |
| SLP | SIMULATIONS PLUS INC | 119,150 | $2.182M | 0.3% | $18.31 | $18.31 | — | EQUITY | 829214105 |
| AVNS | AVANOS MEDICAL INC | 84,350 | $2.099M | 0.3% | $24.88 | $24.88 | — | EQUITY | 05350V106 |
| CCXI | CHURCHILL CAPITAL CORP-CL A | 113,450 | $1.98M | 0.3% | $17.45 | $17.45 | — | EQUITY | G2131A108 |
| GLED | GALAXYEDGE ACQUISITION CORP | 196,500 | $1.953M | 0.3% | $9.94 | $9.94 | — | EQUITY | G3710B103 |
| NATL | NCR ATLEOS CORP | 44,691 | $1.94M | 0.3% | $43.41 | $43.41 | — | EQUITY | 63001N106 |
| OCAC/U | OCEAN CAPITAL ACQUISITION CO | 175,600 | $1.796M | 0.3% | $10.23 | $10.23 | — | EQUITY UNIT | G66903132 |
| CLBR | COLOMBIER ACQ III-CL A | 169,800 | $1.74M | 0.3% | $10.25 | $10.25 | — | EQUITY | G2284A103 |
| RGR | STURM RUGER & CO INC | 44,500 | $1.684M | 0.2% | $37.85 | $37.85 | — | EQUITY | 864159108 |
| ARCLU | ARC GROUP ACQUISITION I CORP-UNIT | 153,600 | $1.568M | 0.2% | $10.21 | $10.21 | — | EQUITY UNIT | G24498100 |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 153,000 | $1.547M | 0.2% | $10.11 | $10.11 | — | EQUITY | G2574F119 |
| MGM | MGM RESORTS INTERNATIONAL | 32,075 | $1.534M | 0.2% | $47.81 | $47.81 | — | EQUITY | 552953101 |
| IACQU | IRENIC ACQUISITION CORP-UNITS | 149,400 | $1.518M | 0.2% | $10.16 | $10.16 | — | EQUITY UNIT | G4939F115 |
| WSTN | WESTIN ACQUISITION CORP-A | 148,200 | $1.495M | 0.2% | $10.09 | $10.09 | — | EQUITY | G9584S106 |
| DDI | DOUBLEDOWN INTERACTIVE -ADR | 126,000 | $1.446M | 0.2% | $11.48 | $11.48 | — | DEPOSITORY RECEI | 25862B109 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 140,250 | $1.418M | 0.2% | $10.11 | $10.11 | — | EQUITY UNIT | G8443M128 |
| FSEA | FIRST SEACOAST BANCORP INC | 71,500 | $1.205M | 0.2% | $16.86 | $16.86 | — | EQUITY | 33631F104 |
| PECEU | PEACE ACQUISITION CORP-UNIT | 111,450 | $1.164M | 0.2% | $10.44 | $10.44 | — | EQUITY UNIT | G6956D121 |
| ACAA | AVERIN CAP ACQUISITIO C CL-A | 102,500 | $1.021M | 0.1% | $9.96 | $9.96 | — | EQUITY | G0679A100 |
| CGCFU | CARTESIAN GROWTH CORP IV | 101,150 | $1.012M | 0.1% | $10.00 | $10.00 | — | EQUITY UNIT | G19316127 |
| WTRG | ESSENTIAL UTILITIES INC | 23,763 | $910K | 0.1% | $38.31 | $38.31 | — | EQUITY | 29670G102 |
| AVB | AVALONBAY COMMUNITIES INC | 4,754 | $897K | 0.1% | $188.69 | $188.69 | — | EQUITY | 053484101 |
| AACPU | APOGEE ACQUISITION CORP-UNITS | 87,200 | $891K | 0.1% | $10.22 | $10.22 | — | EQUITY UNIT | G04126127 |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 68,000 | $707K | 0.1% | $10.40 | $10.40 | — | EQUITY | G1828E100 |
| LKQ | LKQ CORP | 25,750 | $678K | 0.1% | $26.33 | $26.33 | — | EQUITY | 501889208 |
| FXACU | FORTUNEX ACQUISITION CORP | 65,700 | $660K | 0.1% | $10.05 | $10.05 | — | EQUITY UNIT | G3645W123 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 63,200 | $634K | 0.1% | $10.03 | $10.03 | — | EQUITY UNIT | G37073122 |
| SNDK | SANDISK CORP | 266 | $605K | 0.1% | $2273.73 | $2273.73 | — | EQUITY | 80004C200 |
| MNRO | MONRO INC | 34,450 | $589K | 0.1% | $17.11 | $17.11 | — | EQUITY | 610236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,350 | $568K | 0.1% | $54.85 | $54.85 | — | EQUITY | 46269C102 |
| CXIIU | CHURCHILL CAPITAL CORP XII | 51,500 | $556K | 0.1% | $10.80 | $10.80 | — | EQUITY UNIT | G2131M128 |
| OIM | ONEIM ACQUISITION CL-A | 49,100 | $494K | 0.1% | $10.07 | $10.07 | — | EQUITY | G6S74K106 |
| PLUN/U | PLUTONIAN ACQUISITION CORP I | 47,500 | $482K | 0.1% | $10.14 | $10.14 | — | EQUITY UNIT | G71382124 |
| GIX | GIGCAPITAL9 CORP-CL A | 45,850 | $455K | 0.1% | $9.93 | $9.93 | — | EQUITY | G3865B114 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 3,025 | $350K | 0.1% | $115.66 | $115.66 | — | PREFERRED CONVER | 42824C208 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $281K | 0.0% | $415.63 | $415.63 | — | EQUITY | 91324P102 |
| INSM | INSMED INC | 2,500 | $267K | 0.0% | $106.62 | $106.62 | — | EQUITY | 457669307 |
| ABVX | ABIVAX SA-ADR | 2,000 | $267K | 0.0% | $133.26 | $133.26 | — | DEPOSITORY RECEI | 00370M103 |
| CVS | CVS HEALTH CORP | 2,500 | $259K | 0.0% | $103.45 | $103.45 | — | EQUITY | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $250K | 0.0% | $249.98 | $249.98 | — | EQUITY | 874054109 |
| COHR | COHERENT CORP | 614 | $242K | 0.0% | $394.47 | $394.47 | — | EQUITY | 19247G107 |
| TER | TERADYNE INC | 500 | $242K | 0.0% | $483.84 | $483.84 | — | EQUITY | 880770102 |
| INTC | INTEL CORP | 1,500 | $209K | 0.0% | $139.63 | $139.63 | — | EQUITY | 458140100 |
| GCAD | GBL AERO & DEF | 3,700 | $207K | 0.0% | $56.06 | $56.06 | — | EXCHANGE TRADED | 36261K509 |
| FLS | FLOWSERVE CORP | 2,700 | $200K | 0.0% | $74.16 | $74.16 | — | EQUITY | 34354P105 |
| FACWW | CARTESIAN GROWTH CORP III - WARRANTS | 111,800 | $152K | 0.0% | $1.36 | $1.36 | — | WARRANT | 30347G111 |
| CCXIW | CHURCHILL CAPITAL CORP XI-WARRANTS | 17,660 | $131K | 0.0% | $7.41 | $7.41 | — | WARRANT | G2131A116 |
| BREZR | BREEZE ACQUISITION C- RIGHTS | 414,950 | $108K | 0.0% | $0.26 | $0.26 | — | EQUITY RIGHT | G13227114 |
| TRAD-R | APEX TECH ACQUISITION INC-RIGHTS | 344,000 | $75,680 | 0.0% | $0.22 | $0.22 | — | EQUITY RIGHT | G0R21F113 |
| WPAC-R | WHITE PEARL ACQUISITION CORP-RIGHTS | 186,600 | $52,453 | 0.0% | $0.28 | $0.28 | — | EQUITY RIGHT | G96193126 |
| GLED-R | GALAXYEDGE ACQUISITION CO-RIGHTS | 196,500 | $32,619 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G3710B111 |
| QLEP/WS | QUANTUM LEAP ACQU-31 | 245,500 | $31,915 | 0.0% | $0.13 | $0.13 | — | WARRANT | G73167127 |
| WSTNR | WESTIN ACQUISITION CORP-RTS | 148,200 | $25,490 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G9584S114 |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 153,000 | $24,465 | 0.0% | $0.16 | $0.16 | — | EQUITY RIGHT | G2574F127 |
| ZKPW | LAFAYETTE DIGITAL ACQ.-WARRANTS | 60,650 | $20,621 | 0.0% | $0.34 | $0.34 | — | WARRANT | G5345D115 |
| CLBR/WS | COLOMBIER ACQUISITION - 31 | 21,225 | $16,980 | 0.0% | $0.80 | $0.80 | — | WARRANT | G2284A111 |
| ACAAW | AVERIN CAPITAL ACQU - 31 | 17,083 | $11,010 | 0.0% | $0.64 | $0.64 | — | WARRANT | G0679A118 |
| CRACW | CROWN RESERVE ACQ CO-WARRANTS | 76,500 | $3,075 | 0.0% | $0.04 | $0.04 | — | WARRANT | G2574S103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AES | AES CORP | 1,123,650 (+140.0%) | $16.47M (+149.7%) | 2.4% | $14.66 | $14.86 | — | EQUITY | 00130H105 |
| JHG | JANUS HENDERSON GROUP LTD | 385,800 (+74.2%) | $20.04M (+76.2%) | 2.9% | $51.95 | $48.41 | — | EQUITY | G4474Y214 |
| SLAB | SILICON LABORATORIES INC | 40,279 (+245.7%) | $8.803M (+263.0%) | 1.3% | $218.56 | $204.61 | — | EQUITY | 826919102 |
| CZR | CAESARS ENTERTAINMENT INC | 214,808 (+611.3%) | $6.483M (+712.2%) | 0.9% | $30.18 | $30.18 | — | EQUITY | 12769G100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 479,988 (+518.1%) | $6.341M (+768.7%) | 0.9% | $13.21 | $13.45 | — | EQUITY | 227483104 |
| DBRG | DIGITALBRIDGE GROUP INC | 912,680 (+54.0%) | $14.4M (+57.5%) | 2.1% | $15.78 | $14.43 | — | EQUITY | 25401T603 |
| TWO | TWO HARBORS INVESTMENT CORP | 518,237 (+334.1%) | $6.431M (+371.7%) | 0.9% | $12.41 | $12.09 | — | EQUITY | 90187B804 |
| WBS | WEBSTER FINANCIAL CORP | 181,147 (+42.3%) | $13.84M (+56.7%) | 2.0% | $76.42 | $70.65 | — | EQUITY | 947890109 |
| KVUE | KENVUE INC | 912,600 (+22.9%) | $17.44M (+36.2%) | 2.5% | $19.11 | $17.29 | — | EQUITY | 49177J102 |
| WBD | WARNER BROS DISCOVERY INC | 1,113,240 (+19.9%) | $29.68M (+16.4%) | 4.3% | $26.66 | $25.50 | — | EQUITY | 934423104 |
| EA | ELECTRONIC ARTS INC | 149,750 (+8.6%) | $30.7M (+9.2%) | 4.5% | $205.04 | $198.42 | — | EQUITY | 285512109 |
| GTLS | CHART INDUSTRIES INC | 139,714 (+8.3%) | $29.19M (+9.4%) | 4.2% | $208.94 | $190.77 | — | EQUITY | 16115Q308 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 246,600 (+419.2%) | $2.471M (+427.6%) | 0.4% | $10.02 | $9.99 | — | EQUITY | G96193100 |
| TXNM | TXNM ENERGY INC | 391,636 (+13.1%) | $22.24M (+9.9%) | 3.2% | $56.78 | $56.30 | — | EQUITY | 69349H107 |
| NSC | NORFOLK SOUTHERN CORP | 53,320 (+2.3%) | $16.77M (+12.1%) | 2.4% | $314.59 | $281.47 | — | EQUITY | 655844108 |
| MGRC | MCGRATH RENTCORP | 36,358 (+44.3%) | $4.4M (+58.4%) | 0.6% | $121.03 | $116.53 | — | EQUITY | 580589109 |
| IHS | IHS HOLDING LTD | 553,933 (+30.6%) | $4.564M (+30.7%) | 0.7% | $8.24 | $8.00 | — | EQUITY | G4701H109 |
| TSAT | TELESAT CORP | 55,911 (+4.9%) | $2.83M (+46.7%) | 0.4% | $50.62 | $28.02 | — | EQUITY | 879512309 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 55,550 (+16.8%) | $3.516M (+23.5%) | 0.5% | $63.30 | $54.96 | — | EQUITY | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 21,191 (+38.6%) | $1.551M (+52.8%) | 0.2% | $73.19 | $75.90 | — | EQUITY | 298736109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 333,000 (+22.1%) | $4.812M (+11.7%) | 0.7% | $14.45 | $13.43 | — | EQUITY | 46005L101 |
| NLOP | NET LEASE OFFICE PROPERTY | 133,151 (+54.2%) | $1.482M (+49.0%) | 0.2% | $11.13 | $20.34 | — | EQUITY | 64110Y108 |
| CNNE | CANNAE HOLDINGS INC | 123,250 (+6.6%) | $1.775M (+35.0%) | 0.3% | $14.40 | $17.20 | — | EQUITY | 13765N107 |
| TALK | TALKSPACE INC | 504,263 (+18.0%) | $2.622M (+18.5%) | 0.4% | $5.20 | $4.21 | — | EQUITY | 87427V103 |
| WSR | WHITESTONE REIT | 55,151 (+12.1%) | $1.046M (+31.6%) | 0.2% | $18.96 | $16.45 | — | EQUITY | 966084204 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 6,000 (+20.0%) | $418K (+96.4%) | 0.1% | $69.74 | $44.47 | — | EQUITY | 10950A106 |
| PEN | PENUMBRA INC | 53,292 (+3.1%) | $16.83M (-0.9%) | 2.4% | $315.75 | $338.85 | — | EQUITY | 70975L107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 17,038 (+52.2%) | $326K (+77.1%) | 0.0% | $19.16 | $16.75 | — | EQUITY | 961765104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,150 (+16.3%) | $836K (+14.7%) | 0.1% | $26.00 | $23.80 | — | EQUITY | M9T951109 |
| MSFT | MICROSOFT CORP | 3,710 (+5.7%) | $1.384M (+6.5%) | 0.2% | $373.02 | $419.46 | — | EQUITY | 594918104 |
| SONY | SONY GROUP CORP - SP ADR | 37,065 (+8.8%) | $744K (+5.4%) | 0.1% | $20.06 | $27.08 | — | DEPOSITORY RECEI | 835699307 |
| OLED | UNIVERSAL DISPLAY CORP | 3,700 (+15.6%) | $320K (+9.2%) | 0.0% | $86.59 | $124.59 | — | EQUITY | 91347P105 |
| ELME | ELME COMMUNITIES | 798,929 (+37.8%) | $1.182M (+1.5%) | 0.2% | $1.48 | $3.66 | — | EQUITY | 939653101 |
| SSP | EW SCRIPPS CO NEW | 321,650 (+33.2%) | $891K (-0.8%) | 0.1% | $2.77 | $3.20 | — | EQUITY | 811054402 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SEE | SEALED AIR CORP | 616,733 | $25.93M | 3.8% | $42.05 | $39.75 | — | — | 81211K100 |
| HOLX | HOLOGIC INC | 308,300 | $23.3M | 3.4% | $75.59 | $73.42 | — | — | 436440101 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 782,340 | $18.5M | 2.7% | $23.65 | $22.53 | — | — | 185123106 |
| ACLX | ARCELLX INC | 152,400 | $17.5M | 2.5% | $114.82 | $71.30 | — | — | 03940C100 |
| MASI | MASIMO CORP | 88,650 | $15.77M | 2.3% | $177.87 | $145.14 | — | — | 574795100 |
| AL | AIR LEASE CORP | 208,556 | $13.54M | 2.0% | $64.94 | $59.97 | — | — | 00912X302 |
| FOLD | AMICUS THERAPEUTICS INC | 777,340 | $11.24M | 1.6% | $14.46 | $11.50 | — | — | 03152W109 |
| TERN | TERNS PHARMACEUTICALS INC | 205,700 | $10.84M | 1.6% | $52.72 | $37.46 | — | — | 880881107 |
| OS | ONESTREAM INC | 408,372 | $9.801M | 1.4% | $24.00 | $23.28 | — | — | 68278B107 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,600 | $8.07M | 1.2% | $40.23 | $22.69 | — | — | 03753U106 |
| CSGS | CSG SYSTEMS INTL INC | 95,578 | $7.641M | 1.1% | $79.94 | $76.00 | — | — | 126349109 |
| TPH | TRI POINTE HOMES INC | 150,996 | $7.056M | 1.0% | $46.73 | $37.17 | — | — | 87265H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 325,350 | $6.976M | 1.0% | $21.44 | $11.02 | — | — | 23954D109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 165,252 | $4.411M | 0.6% | $26.69 | $26.75 | — | — | 381013101 |
| PRA | PROASSURANCE CORP | 177,815 | $4.396M | 0.6% | $24.72 | $24.19 | — | — | 74267C106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 253,695 | $4.313M | 0.6% | $17.00 | $15.31 | — | — | 390607109 |
| EHAB | ENHABIT INC | 254,720 | $3.589M | 0.5% | $14.09 | $10.95 | — | — | 29332G102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,383 | $3.508M | 0.5% | $172.10 | $135.56 | — | — | 25264R207 |
| TRAD/U | APEX TECH ACQUISITION INC | 344,000 | $3.443M | 0.5% | $10.01 | $10.01 | — | — | G0R21F121 |
| SEMR | SEMRUSH HOLDINGS INC-A | 279,824 | $3.341M | 0.5% | $11.94 | $11.01 | — | — | 81686C104 |
| VRE | VERIS RESIDENTIAL INC | 142,350 | $2.686M | 0.4% | $18.87 | $18.87 | — | — | 554489104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 255,400 | $2.544M | 0.4% | $9.96 | $9.96 | — | — | G5345D123 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 243,600 | $2.498M | 0.4% | $10.26 | $10.03 | — | — | G19307100 |
| STKL | SUNOPTA INC | 381,415 | $2.472M | 0.4% | $6.48 | $5.16 | — | — | 8676EP108 |
| CTLP | CANTALOUPE INC | 228,500 | $2.47M | 0.4% | $10.81 | $10.15 | — | — | 138103106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 185,600 | $2.008M | 0.3% | $10.82 | $9.47 | — | — | 489398107 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 196,500 | $1.967M | 0.3% | $10.01 | $10.01 | — | — | G3710B129 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 186,600 | $1.913M | 0.3% | $10.25 | $10.25 | — | — | G96193118 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 176,600 | $1.81M | 0.3% | $10.25 | $10.21 | — | — | G2131A124 |
| CLBR/U | COLOMBIER ACQSTN CORP III | 169,800 | $1.729M | 0.3% | $10.18 | $10.18 | — | — | G2284A129 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 153,200 | $1.606M | 0.2% | $10.48 | $10.10 | — | — | G8089R100 |
| PKST | PEAKSTONE REALTY TRUST | 75,750 | $1.582M | 0.2% | $20.89 | $20.89 | — | — | 39818P799 |
| CRACU | CROWN RESERVE ACQUISITION CO | 153,000 | $1.554M | 0.2% | $10.16 | $9.94 | — | — | G2574F101 |
| WSTNU | WESTIN ACQUISITION CORP | 148,200 | $1.503M | 0.2% | $10.14 | $10.14 | — | — | G9584S122 |
| MCW | MISTER CAR WASH INC | 209,144 | $1.458M | 0.2% | $6.97 | $6.07 | — | — | 60646V105 |
| ONTF | ON24 INC | 171,200 | $1.387M | 0.2% | $8.10 | $7.96 | — | — | 68339B104 |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 102,500 | $1.025M | 0.1% | $10.00 | $10.00 | — | — | G0679A126 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 96,400 | $1.002M | 0.1% | $10.40 | $10.92 | — | — | G1827P106 |
| FONR | FONAR CORP | 53,950 | $1.001M | 0.1% | $18.56 | $18.59 | — | — | 344437405 |
| LNKB | LINKBANCORP INC | 110,150 | $919K | 0.1% | $8.34 | $8.82 | — | — | 53578P105 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $834K | 0.1% | $203.43 | $122.04 | — | — | 007903107 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,982 | $716K | 0.1% | $37.74 | $37.74 | — | — | 637870106 |
| LEG | LEGGETT & PLATT INC | 66,750 | $659K | 0.1% | $9.88 | $12.05 | — | — | 524660107 |
| LWAY | LIFEWAY FOODS INC | 29,451 | $570K | 0.1% | $19.34 | $22.91 | — | — | 531914109 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $528K | 0.1% | $1320.83 | $693.08 | — | — | N07059210 |
| MKSI | MKS INC | 2,220 | $510K | 0.1% | $229.81 | $80.86 | — | — | 55306N104 |
| OIMAU | ONEIM ACQUISITION CORP | 49,100 | $496K | 0.1% | $10.11 | $10.11 | — | — | G6S74K122 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $445K | 0.1% | $11.46 | $10.24 | — | — | G4375F108 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $443K | 0.1% | $164.13 | $68.27 | — | — | 24703L202 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 72,200 | $417K | 0.1% | $5.78 | $4.51 | — | — | 29882P106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,500 | $417K | 0.1% | $23.81 | $18.62 | — | — | 42824C109 |
| WSC | WILLSCOT HOLDINGS CORP | 22,500 | $391K | 0.1% | $17.36 | $31.17 | — | — | 971378104 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 9,400 | $373K | 0.1% | $39.72 | $39.72 | — | — | 152309100 |
| FFIC | FLUSHING FINANCIAL CORP | 23,784 | $365K | 0.1% | $15.36 | $15.01 | — | — | 343873105 |
| HCA | HCA HEALTHCARE INC | 500 | $237K | 0.0% | $473.24 | $386.45 | — | — | 40412C101 |
| CLX | CLOROX COMPANY | 2,000 | $207K | 0.0% | $103.63 | $157.37 | — | — | 189054109 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $142K | 0.0% | $10.31 | $10.53 | — | — | G1828A108 |
| BOOM | DMC GLOBAL INC | 21,630 | $113K | 0.0% | $5.21 | $8.10 | — | — | 23291C103 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 121,800 | $82,824 | 0.0% | $0.68 | $0.25 | — | — | G19307126 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $57,230 | 0.0% | $2.95 | $0.16 | — | — | G4375F116 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,000 | $51,700 | 0.0% | $4.70 | $5.23 | — | — | 23284F105 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $30,342 | 0.0% | $0.12 | $0.21 | — | — | 296424112 |
| CYAB | CYABRA INC | 11,095 | $20,526 | 0.0% | $1.85 | $1.85 | — | — | 23249H105 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,928 | 0.0% | $0.16 | $0.15 | — | — | G0232F133 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,148 | 0.0% | $0.06 | $0.04 | — | — | 68840D110 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP - CLASS B | 72,313 (-49.4%) | $3.387M (-55.4%) | 0.5% | $46.84 | $33.34 | — | EQUITY | 35137L204 |
| STAA | STAAR SURGICAL CO | 32,500 (-75.7%) | $932K (-62.7%) | 0.1% | $28.69 | $23.84 | — | EQUITY | 852312305 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 62,344 (-3.3%) | $1.344M (-43.9%) | 0.2% | $21.56 | $35.14 | — | EQUITY | 36164V800 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 48,340 (-37.7%) | $2.509M (-24.3%) | 0.4% | $51.90 | $38.46 | — | EQUITY | 047726302 |
| SKYT | SKYWATER TECHNOLOGY INC | 87,636 (-35.4%) | $3.051M (-17.9%) | 0.4% | $34.82 | $30.04 | — | EQUITY | 83089J108 |
| AIV | APARTMENT INVT & MGMT CO -A | 318,315 (-16.1%) | $945K (-38.8%) | 0.1% | $2.97 | $4.07 | — | EQUITY | 03748R747 |
| RVMD | REVOLUTION MEDICINES INC | 4,450 (-66.8%) | $833K (-36.0%) | 0.1% | $187.28 | $103.02 | — | EQUITY | 76155X100 |
| AVO | MISSION PRODUCE INC | 72,691 (-15.5%) | $857K (-27.6%) | 0.1% | $11.79 | $13.31 | — | EQUITY | 60510V108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 119,550 (-15.0%) | $1.974M (-13.9%) | 0.3% | $16.51 | $15.34 | — | EQUITY | 81619Q105 |
| PRLB | PROTO LABS INC | 7,000 (-51.7%) | $571K (-31.0%) | 0.1% | $81.51 | $66.63 | — | EQUITY | 743713109 |
| SNAP | SNAP INC - A | 30,000 (-62.5%) | $133K (-63.8%) | 0.0% | $4.44 | $6.59 | — | EQUITY | 83304A106 |
| MANU | MANCHESTER UNITED PLC-CL A | 32,112 (-43.2%) | $736K (-22.5%) | 0.1% | $22.93 | $19.44 | — | EQUITY | G5784H106 |
| LION | LIONSGATE STUDIOS HOLDING CO | 20,360 (-2.0%) | $312K (+56.5%) | 0.0% | $15.31 | $6.71 | — | EQUITY | 53626N102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,505 (-71.0%) | $106K (-50.9%) | 0.0% | $4.73 | $19.45 | — | EQUITY | 55933J203 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 1,250 (-16.7%) | $286K (+34.3%) | 0.0% | $228.95 | $142.04 | — | PREFERRED CONVER | 10950A205 |
| AMZN | AMAZON.COM INC | 19,000 (-13.6%) | $4.528M (-1.2%) | 0.7% | $238.34 | $204.58 | — | EQUITY | 023135106 |
| THC | TENET HEALTHCARE CORP | 1,100 (-18.5%) | $206K (-19.2%) | 0.0% | $187.08 | $97.90 | — | EQUITY | 88033G407 |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 20,450 (-18.4%) | $29,653 (-14.8%) | 0.0% | $1.45 | $1.39 | — | WARRANT | 269710117 |
| CYTK | CYTOKINETICS INC | 10,528 (-22.5%) | $897K (+0.2%) | 0.1% | $85.19 | $41.20 | — | EQUITY | 23282W605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LBRDK | LIBERTY BROAD C | 217,290 | $7.227M | 1.1% | $33.26 | $69.03 | — | EQUITY | 530307305 |
| LBRDA | LIBERTY BROAD A | 125,000 | $4.16M | 0.6% | $33.28 | $49.63 | — | EQUITY | 530307107 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $18.4M | 2.7% | $29.40 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $2.024M | 0.3% | $723.00 | $104.01 | — | EQUITY | 038222105 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 134,150 | $1.727M | 0.3% | $12.87 | $18.34 | — | EQUITY | 86384P109 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.938M | 0.3% | $117.46 | $52.68 | — | EQUITY | 17275R102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,078 | $2.844M | 0.4% | $401.84 | $206.60 | — | EQUITY | 55825T103 |
| TXN | TEXAS INSTRUMENTS INC | 5,250 | $1.565M | 0.2% | $298.07 | $147.52 | — | EQUITY | 882508104 |
| TMUS | T-MOBILE US INC | 11,500 | $1.929M | 0.3% | $167.73 | $96.05 | — | EQUITY | 872590104 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.046M | 0.3% | $77.21 | $62.07 | — | EQUITY | 636180101 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.461M | 0.2% | $281.03 | $177.01 | — | EQUITY | N6596X109 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 35,054 | $3.703M | 0.5% | $105.64 | $85.87 | — | EQUITY | 530909308 |
| GYRO | GYRODYNE LLC | 173,084 | $1.06M | 0.2% | $6.13 | $13.14 | — | EQUITY | 403829104 |
| ICHR | ICHOR HOLDINGS LTD | 4,700 | $528K | 0.1% | $112.28 | $34.88 | — | EQUITY | G4740B105 |
| WDC | WESTERN DIGITAL CORP | 800 | $511K | 0.1% | $638.72 | $251.23 | — | EQUITY | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $955K | 0.1% | $477.57 | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 132,704 | $1.423M | 0.2% | $10.72 | $15.17 | — | EQUITY | G4863A108 |
| — | GDL FUND | 1,846,636 | $15.64M | 2.3% | $8.47 | $8.02 | — | EXCHANGE TRADED | 361570104 |
| BK | BANK OF NEW YORK MELLON CORP | 9,700 | $1.403M | 0.2% | $144.61 | $61.28 | — | EQUITY | 064058100 |
| FTNT | FORTINET INC | 3,500 | $538K | 0.1% | $153.62 | $68.31 | — | EQUITY | 34959E109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 24,000 | $1.351M | 0.2% | $56.31 | $42.10 | — | EQUITY | 047726104 |
| GE | GE AEROSPACE | 2,400 | $897K | 0.1% | $373.73 | $177.15 | — | EQUITY | 369604301 |
| AVGO | BROADCOM INC | 3,125 | $1.18M | 0.2% | $377.75 | $199.33 | — | EQUITY | 11135F101 |
| GEV | GE VERNOVA INC | 600 | $705K | 0.1% | $1174.86 | $415.97 | — | EQUITY | 36828A101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.39M | 0.3% | $1141.42 | $825.77 | — | EQUITY | 384637104 |
| SBUX | STARBUCKS CORP | 13,800 | $1.41M | 0.2% | $102.19 | $93.94 | — | EQUITY | 855244109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $521K | 0.1% | $260.64 | $96.32 | — | EQUITY | M87915274 |
| ENTG | ENTEGRIS INC | 2,600 | $468K | 0.1% | $179.86 | $86.76 | — | EQUITY | 29362U104 |
| HGTY | HAGERTY INC-A | 103,300 | $1.231M | 0.2% | $11.92 | $10.88 | — | EQUITY | 405166109 |
| SRG | SERITAGE GROWTH PROP- A | 773,654 | $2.035M | 0.3% | $2.63 | $7.60 | — | EQUITY | 81752R100 |
| — | GABELLI CONVERT & INC SEC | 340,900 | $1.595M | 0.2% | $4.68 | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,420 | $419K | 0.1% | $173.03 | $76.20 | — | EQUITY | 55826T102 |
| TPL | TEXAS PACIFIC LAND CORP | 3,450 | $1.51M | 0.2% | $437.64 | $338.68 | — | EQUITY | 88262P102 |
| ANET | ARISTA NETWORKS INC | 2,600 | $442K | 0.1% | $169.88 | $132.19 | — | EQUITY | 040413205 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.821M | 0.3% | $4.21 | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| — | BANCROFT FUND LTD | 25,700 | $668K | 0.1% | $25.99 | $17.71 | — | EXCHANGE TRADED | 059695106 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $478K | 0.1% | $5.73 | $6.23 | — | EQUITY | 477143101 |
| STT | STATE STREET CORP | 2,500 | $424K | 0.1% | $169.60 | $91.24 | — | EQUITY | 857477103 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.347M | 0.2% | $16.28 | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| SDS | PROSHARES ULTRASHORT S&P500 | 5,600 | $318K | 0.0% | $56.87 | $75.25 | — | EXCHANGE TRADED | 74350P667 |
| PFE | PFIZER INC | 25,000 | $602K | 0.1% | $24.08 | $25.12 | — | EQUITY | 717081103 |
| LLY | ELI LILLY & CO | 350 | $420K | 0.1% | $1199.43 | $742.24 | — | EQUITY | 532457108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,000 | $686K | 0.1% | $85.75 | $80.98 | — | EQUITY | 84790A105 |
| MCD | MCDONALD'S CORP | 2,300 | $622K | 0.1% | $270.31 | $290.22 | — | EQUITY | 580135101 |
| STHO | STAR HOLDINGS | 59,050 | $539K | 0.1% | $9.13 | $17.20 | — | EQUITY | 85512G106 |
| HXL | HEXCEL CORP | 4,800 | $480K | 0.1% | $100.06 | $59.35 | — | EQUITY | 428291108 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 5,000 | $454K | 0.1% | $90.76 | $34.26 | — | EQUITY | L6388F110 |
| TV | GRUPO TELEVISA SA-SPON ADR | 394,950 | $1.07M | 0.2% | $2.71 | $2.70 | — | DEPOSITORY RECEI | 40049J206 |
| SSYS | STRATASYS LTD | 104,584 | $895K | 0.1% | $8.56 | $12.92 | — | EQUITY | M85548101 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $550K | 0.1% | $7.08 | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,186 | $354K | 0.1% | $11.74 | $13.05 | — | EQUITY | 02875D109 |
| CPRT | COPART INC | 14,000 | $395K | 0.1% | $28.19 | $56.95 | — | EQUITY | 217204106 |
| BA | BOEING CO/THE | 3,800 | $823K | 0.1% | $216.47 | $156.93 | — | EQUITY | 097023105 |
| LITE | LUMENTUM HOLDINGS INC | 400 | $343K | 0.0% | $858.06 | $467.14 | — | EQUITY | 55024U109 |
| NVDA | NVIDIA CORP | 2,250 | $450K | 0.1% | $200.09 | $186.30 | — | EQUITY | 67066G104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,000 | $407K | 0.1% | $37.01 | $28.92 | — | EQUITY | 879433829 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 | $361K | 0.1% | $62.22 | $39.55 | — | EQUITY | 00751Y106 |
| AAPL | APPLE INC | 1,500 | $434K | 0.1% | $289.36 | $145.49 | — | EQUITY | 037833100 |
| CCIX | CHURCHILL CAPITAL CORP IX | 249,650 | $2.719M | 0.4% | $10.89 | $10.50 | — | EQUITY | G21301109 |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 114,250 | $84,545 | 0.0% | $0.74 | $0.28 | — | WARRANT | G81306113 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $477K | 0.1% | $68.11 | $56.16 | — | EQUITY | 810186106 |
| OUT | OUTFRONT MEDIA INC | 8,000 | $262K | 0.0% | $32.76 | $24.10 | — | EQUITY | 69007J304 |
| GOOGL | ALPHABET INC-CL A | 710 | $254K | 0.0% | $357.37 | $285.60 | — | EQUITY | 02079K305 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 240,300 | $2.425M | 0.4% | $10.09 | $9.89 | — | EQUITY | G81306121 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 638,402 | $849K | 0.1% | $1.33 | $11.22 | — | EQUITY | 84920Y106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,000 | $344K | 0.1% | $13.22 | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| ABBV | ABBVIE INC | 1,350 | $340K | 0.0% | $251.64 | $79.18 | — | EQUITY | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,000 | $407K | 0.1% | $33.88 | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| TSLA | TESLA INC | 900 | $379K | 0.1% | $420.60 | $321.74 | — | EQUITY | 88160R101 |
| F | FORD MOTOR CO | 18,000 | $250K | 0.0% | $13.90 | $9.87 | — | EQUITY | 345370860 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 188,400 | $1.908M | 0.3% | $10.13 | $9.91 | — | EQUITY | G25014104 |
| SOUL | SOULPOWER ACQUISITION CO-A | 403,700 | $4.178M | 0.6% | $10.35 | $10.07 | — | EQUITY | G82745103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 760,280 | $1.84M | 0.3% | $2.42 | $2.27 | — | EQUITY | 18453H106 |
| SBGI | SINCLAIR INC | 29,000 | $413K | 0.1% | $14.25 | $15.47 | — | EQUITY | 829242106 |
| CWB | SS SPDR BB CONV SEC ETF | 2,250 | $243K | 0.0% | $107.82 | $90.50 | — | EXCHANGE TRADED | 78464A359 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 572,100 | $66,707 | 0.0% | $0.12 | $0.19 | — | EQUITY RIGHT | G82745137 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,100 | $407K | 0.1% | $131.43 | $176.43 | — | EQUITY | M22465104 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 269,900 | $2.742M | 0.4% | $10.16 | $10.02 | — | EQUITY | G4R12K107 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.498M | 0.2% | $10.76 | $10.06 | — | EQUITY | G7552W109 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $540K | 0.1% | $11.37 | $11.16 | — | EQUITY | G61188101 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 6,100 | $243K | 0.0% | $39.84 | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| GENVR | GEN DIGITAL INC - CVR | 38,300 | $48,450 | 0.0% | $1.27 | $7.83 | — | EQUITY RIGHT | 668771116 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 250,700 | $2.58M | 0.4% | $10.29 | $10.01 | — | EQUITY | G6861F104 |
| GIW | GIGCAPITAL8 CORP-A | 299,871 | $3.019M | 0.4% | $10.07 | $9.96 | — | EQUITY | G3864J100 |
| EVAC | EQV VENTURES ACQ CORP II -A | 325,250 | $3.311M | 0.5% | $10.18 | $10.08 | — | EQUITY | G3106Q102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 14,805 | $142K | 0.0% | $9.61 | $7.68 | — | EQUITY | 269710109 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $30,044 | 0.0% | $2.38 | $0.12 | — | WARRANT | G8316B118 |
| WMT | WALMART INC | 2,500 | $283K | 0.0% | $113.26 | $85.80 | — | EQUITY | 931142103 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $79,571 | 0.0% | $0.55 | $0.16 | — | EQUITY RIGHT | G2295P115 |
| GILD | GILEAD SCIENCES INC | 2,000 | $253K | 0.0% | $126.34 | $120.88 | — | EQUITY | 375558103 |
| AIIA | AI INFRASTRUCTURE AC-A | 129,600 | $1.326M | 0.2% | $10.23 | $10.00 | — | EQUITY | G01336109 |
| OTGA | OTG ACQUISITION CORP I-CL A | 269,200 | $2.732M | 0.4% | $10.15 | $10.05 | — | EQUITY | G6791A100 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $9.348M | 1.4% | $19.20 | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| KD | KYNDRYL HOLDINGS INC | 12,600 | $143K | 0.0% | $11.31 | $28.40 | — | EQUITY | 50155Q100 |
| MRK | MERCK & CO. INC. | 2,700 | $347K | 0.1% | $128.50 | $90.12 | — | EQUITY | 58933Y105 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $37,560 | 0.0% | $3.13 | $8.43 | — | EQUITY | 98421M106 |
| NMP | NMP ACQUISITION CORP - A | 220,600 | $2.263M | 0.3% | $10.26 | $10.00 | — | EQUITY | G6375X104 |
| FTW/WS | PRESIDIO PUBCO INC WARRANTS | 38,366 | $52,945 | 0.0% | $1.38 | $0.81 | — | WARRANT | 74102N119 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 269,400 | $2.729M | 0.4% | $10.13 | $10.06 | — | EQUITY | G63221108 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 95,700 | $1.014M | 0.1% | $10.60 | $10.17 | — | EQUITY UNIT | G8192J128 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 174,500 | $1.818M | 0.3% | $10.42 | $10.16 | — | EQUITY | G3415K101 |
| BPACU | BLUEPORT ACQUISITION LTD | 108,200 | $1.119M | 0.2% | $10.34 | $10.09 | — | EQUITY UNIT | G1196A128 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 325 | $408K | 0.1% | $1254.50 | $1365.22 | — | PREFERRED CONVER | 060505682 |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 134,600 | $53,840 | 0.0% | $0.40 | $0.25 | — | WARRANT | G6791A118 |
| UYSC | UY SCUTI ACQUISITION CORP | 57,800 | $618K | 0.1% | $10.70 | $10.11 | — | EQUITY | G93Y0A104 |
| VMC | VULCAN MATERIALS CO | 800 | $236K | 0.0% | $295.01 | $256.02 | — | EQUITY | 929160109 |
| WEN | WENDY'S CO/THE | 13,000 | $108K | 0.0% | $8.29 | $18.25 | — | EQUITY | 95058W100 |
| AQN | ALGONQUIN POWER & UTILITIES | 62,000 | $363K | 0.1% | $5.86 | $5.46 | — | EQUITY | 015857105 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $842K | 0.1% | $11.23 | $11.17 | — | EQUITY | N20944109 |
| IEAG | INFINITE EAGLE CL-A | 139,900 | $1.416M | 0.2% | $10.12 | $10.00 | — | EQUITY | G4802J103 |
| IPCX | INFLECTION POINT ACQUISITI-A | 142,800 | $1.475M | 0.2% | $10.33 | $10.15 | — | EQUITY | G47875102 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.806M | 0.3% | $10.06 | $9.96 | — | EQUITY | G2851K104 |
| NABL | N-ABLE INC | 15,500 | $56,885 | 0.0% | $3.67 | $10.66 | — | EQUITY | 62878D100 |
| ARLO | ARLO TECHNOLOGIES INC | 20,000 | $270K | 0.0% | $13.48 | $8.14 | — | EQUITY | 04206A101 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 177,000 | $46,020 | 0.0% | $0.26 | $0.21 | — | EQUITY RIGHT | G7552W117 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 142,800 | $64,260 | 0.0% | $0.45 | $0.44 | — | EQUITY RIGHT | G47875110 |
| META | META PLATFORMS INC-CLASS A | 1,590 | $896K | 0.1% | $563.29 | $195.77 | — | EQUITY | 30303M102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $117K | 0.0% | $8.35 | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| LCCC | LAKESHORE ACQUISITION III CO | 113,900 | $1.186M | 0.2% | $10.41 | $10.05 | — | EQUITY | G5353S103 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 299,871 | $77,966 | 0.0% | $0.26 | $0.30 | — | EQUITY RIGHT | G3864J118 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 65,718 | $45,017 | 0.0% | $0.69 | $0.41 | — | WARRANT | 927950113 |
| TXT | TEXTRON INC | 2,700 | $248K | 0.0% | $91.73 | $72.30 | — | EQUITY | 883203101 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $30,279 | 0.0% | $2.87 | $0.48 | — | WARRANT | 64428N117 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.342M | 0.3% | $10.64 | $10.18 | — | EQUITY | G4992A110 |
| EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | 108,416 | $43,095 | 0.0% | $0.40 | $0.24 | — | WARRANT | G3106Q128 |
| VSNT | VERSANT MEDIA GROUP INC | 10,292 | $371K | 0.1% | $36.01 | $32.14 | — | EQUITY | 925283103 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $8,359 | 0.0% | $0.08 | $0.14 | — | EQUITY RIGHT | G0544A145 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 408,800 | $57,314 | 0.0% | $0.14 | $0.26 | — | EQUITY RIGHT | G4992A136 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $254K | 0.0% | $253.97 | $197.01 | — | EQUITY | 478160104 |
| AFBI | AFFINITY BANCSHARES INC | 27,950 | $632K | 0.1% | $22.60 | $20.39 | — | EQUITY | 00832E103 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 157,100 | $1.588M | 0.2% | $10.11 | $9.97 | — | EQUITY | G3037D105 |
| OLPX | OLAPLEX HOLDINGS INC | 470,148 | $964K | 0.1% | $2.05 | $1.57 | — | EQUITY | 679369108 |
| KKR | KKR & CO INC | 12,000 | $1.101M | 0.2% | $91.78 | $145.82 | — | EQUITY | 48251W104 |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 188,400 | $42,352 | 0.0% | $0.22 | $0.18 | — | EQUITY RIGHT | G25014112 |
| CI | THE CIGNA GROUP | 900 | $248K | 0.0% | $275.68 | $190.12 | — | EQUITY | 125523100 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 99,800 | $1.028M | 0.1% | $10.30 | $10.11 | — | EQUITY | G2254C121 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $31,220 | 0.0% | $0.35 | $0.19 | — | EQUITY RIGHT | G32168125 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $570K | 0.1% | $11.42 | $10.13 | — | EQUITY | G0131Y100 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 69,800 | $713K | 0.1% | $10.22 | $9.94 | — | EQUITY | G6858G107 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $411K | 0.1% | $146.64 | $165.73 | — | EQUITY | 742718109 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $13,046 | 0.0% | $0.78 | $0.80 | — | WARRANT | G21301117 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $57,602 | 0.0% | $0.33 | $0.27 | — | EQUITY RIGHT | G3415K135 |
| AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | 129,600 | $27,216 | 0.0% | $0.21 | $0.25 | — | EQUITY RIGHT | G01336117 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 220,600 | $39,002 | 0.0% | $0.18 | $0.20 | — | EQUITY RIGHT | G6375X112 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 89,800 | $35,920 | 0.0% | $0.40 | $0.37 | — | WARRANT | G63221116 |
| ALGN | ALIGN TECHNOLOGY INC | 1,625 | $274K | 0.0% | $168.66 | $143.30 | — | EQUITY | 016255101 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $7,726 | 0.0% | $0.16 | $0.35 | — | WARRANT | G85727116 |
| — | GABELLI HEALTHCARE & WELLNESS | 10,000 | $94,500 | 0.0% | $9.45 | $9.05 | — | EXCHANGE TRADED | 36246K103 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 47,500 | $480K | 0.1% | $10.11 | $10.03 | — | EQUITY | G3645T104 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $27,602 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | G6861F138 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $435K | 0.1% | $10.83 | $10.03 | — | EQUITY | G63212107 |
| FCRS | FUTURECREST ACQUISITION-CL A | 13,100 | $135K | 0.0% | $10.30 | $10.16 | — | EQUITY | G3730U107 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 313,311 | $46,997 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3037D113 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $108K | 0.0% | $8.15 | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 116,000 | $12,760 | 0.0% | $0.11 | $0.14 | — | EQUITY RIGHT | G2853N114 |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 48,100 | $5,291 | 0.0% | $0.11 | $0.06 | — | EQUITY RIGHT | G2847J112 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 113,900 | $22,780 | 0.0% | $0.20 | $0.20 | — | EQUITY RIGHT | G5353S137 |
| GT | GOODYEAR TIRE & RUBBER CO | 70,000 | $462K | 0.1% | $6.60 | $8.70 | — | EQUITY | 382550101 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $4,734 | 0.0% | $0.06 | $0.04 | — | WARRANT | 23248B117 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $10,638 | 0.0% | $0.37 | $0.18 | — | WARRANT | G63212115 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 27,700 | $8,584 | 0.0% | $0.31 | $0.19 | — | WARRANT | G5490M126 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 38,557 | $92,922 | 0.0% | $2.41 | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 24,950 | $17,717 | 0.0% | $0.71 | $0.95 | — | WARRANT | G2254C113 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 57,800 | $8,092 | 0.0% | $0.14 | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 55,400 | $566K | 0.1% | $10.22 | $9.97 | — | EQUITY | G5490M100 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $11,256 | 0.0% | $0.98 | $4.07 | — | EQUITY | G3731B108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,500 | $335K | 0.0% | $74.48 | $48.77 | — | EQUITY | 10806X102 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $41,514 | 0.0% | $0.20 | $0.22 | — | EQUITY RIGHT | G8089R118 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $359K | 0.1% | $89.64 | $137.69 | — | EQUITY | 171484108 |
| KLTO | GREENLAND MINES LTD | 10,000 | $2,600 | 0.0% | $0.26 | $1.17 | — | EQUITY | 49876K103 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 67,700 | $699K | 0.1% | $10.33 | $10.13 | — | EQUITY UNIT | G7387B122 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 34,900 | $7,559 | 0.0% | $0.22 | $0.17 | — | WARRANT | G6858G115 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 275 | $318K | 0.0% | $1157.00 | $1470.18 | — | PREFERRED CONVER | 949746804 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13,400 | $137K | 0.0% | $10.20 | $10.22 | — | EQUITY UNIT | G9009S129 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $1,160 | 0.0% | $0.03 | $0.08 | — | WARRANT | G1281K114 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $722 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $125 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $5,017 | 0.0% | $0.20 | $0.19 | — | WARRANT | G0131Y118 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 179,500 | $14,360 | 0.0% | $0.08 | $0.08 | — | EQUITY RIGHT | G2851K112 |