Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $804M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,722,473 | $50.5M | 6.3% | $18.55 * | $19.94 | -22.3% | COM | 361438104 |
| — | REALPAGE INC COM | 333,962 | $29.12M | 3.6% | $87.20 | $87.21 | — | COM | 75606N109 |
| — | VARIAN MED SYS INC COM | 164,173 | $28.98M | 3.6% | $176.53 | $173.21 | — | COM | 92220P105 |
| — | SLACK TECHNOLOGIES INC COM CL | 687,312 | $27.93M | 3.5% | $40.63 | $41.82 | — | COM | 83088V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 117,017 | $26.78M | 3.3% | $228.88 * | $189.26 | +7.8% | COM | G96629103 |
| — | ALEXION PHARMACEUTICALS INC CO | 154,764 | $23.66M | 2.9% | $152.91 | $153.83 | — | COM | 015351109 |
| TXNM | PNM RES INC | 430,548 | $21.12M | 2.6% | $49.05 | $48.31 | +0.5% | COM | 69349H107 |
| — | INPHI CORP COM | 97,362 | $17.37M | 2.2% | $178.41 | $165.90 | — | COM | 45772F107 |
| — | MAXIM INTEGRATED PRODS INC COM | 182,738 | $16.7M | 2.1% | $91.37 | $78.98 | — | COM | 57772K101 |
| — | GDL FUND | 1,789,956 | $15.98M | 2.0% | $8.93 | $9.50 | — | MUTUAL FUNDS | 361570104 |
| — | GW PHARMACEUTICALS PLC ADS | 71,496 | $15.51M | 1.9% | $216.89 | $216.89 | — | COM | 36197T103 |
| — | PLURALSIGHT INC COM CL A | 684,938 | $15.3M | 1.9% | $22.34 | $21.37 | — | COM | 72941B106 |
| — | XILINX INC COM | 123,222 | $15.27M | 1.9% | $123.90 | $138.57 | — | COM | 983919101 |
| — | GABELLI DIV&INC TR COM | 635,062 | $15.22M | 1.9% | $23.96 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | HMS HLDGS CORP COM | 408,322 | $15.1M | 1.9% | $36.98 | $36.98 | — | COM | 40425J101 |
| — | LIBERTY SIRIUS GROUP C | 323,084 | $14.25M | 1.8% | $44.11 | $32.25 | — | COM | 531229607 |
| — | NAVISTAR INTL CORP COM | 259,244 | $11.41M | 1.4% | $44.03 | $43.98 | — | COM | 63934E108 |
| — | PRA HEALTH SCIENCES INC COM | 73,900 | $11.33M | 1.4% | $153.33 | $153.33 | — | COM | 69354M108 |
| — | PERSPECTA INC COM | 389,581 | $11.32M | 1.4% | $29.05 | $29.05 | — | COM | 715347100 |
| — | CORELOGIC INC COM | 122,723 | $9.726M | 1.2% | $79.25 | $78.20 | — | COM | 21871D103 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.7M | 1.2% | $9.70 | $10.15 | — | COM | 693486102 |
| — | KANSAS CITY SOUTHERN | 34,600 | $9.132M | 1.1% | $263.93 | $263.93 | — | COM | 485170302 |
| — | FLIR SYS INC COM | 159,857 | $9.027M | 1.1% | $56.47 | $56.47 | — | COM | 302445101 |
| — | FIVE PRIME THERAPEUTICS INC | 212,054 | $7.988M | 1.0% | $37.67 | $37.67 | — | COM | 33830X104 |
| — | COHERENT INC COM | 30,800 | $7.789M | 1.0% | $252.89 | $252.89 | — | COM | 192479103 |
| — | CUBIC CORP COM | 102,883 | $7.672M | 1.0% | $74.57 | $74.57 | — | COM | 229669106 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 389,449 | $7.633M | 0.9% | $19.60 | $16.45 | — | MUTUAL FUNDS | 36242L105 |
| LEN/B | LENNAR B SHARES | 91,093 | $7.501M | 0.9% | $82.34 * | $32.35 | +89.3% | COM | 526057302 |
| — | NIC INC COM | 219,290 | $7.441M | 0.9% | $33.93 | $33.93 | — | COM | 62914B100 |
| — | CINCINNATI BELL INC NEW COM NE | 449,732 | $6.903M | 0.9% | $15.35 | $15.10 | — | COM | 171871502 |
| — | IHS MARKIT LTD SHS | 69,600 | $6.736M | 0.8% | $96.78 | $93.25 | — | COM | G47567105 |
| — | GRUBHUB INC COM | 110,112 | $6.607M | 0.8% | $60.00 | $72.27 | — | COM | 400110102 |
| — | SEACOR HLDGS INC COM | 161,919 | $6.598M | 0.8% | $40.75 | $41.27 | — | COM | 811904101 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.393M | 0.8% | $10.11 | $10.11 | — | COM | 53073L104 |
| — | MICHAELS COS INC COM | 289,583 | $6.353M | 0.8% | $21.94 | $21.94 | — | COM | 59408Q106 |
| — | MAGELLAN HEALTH SVCS INC COM N | 61,236 | $5.71M | 0.7% | $93.25 | $93.25 | — | COM | 559079207 |
| — | TALEND S A ADS | 88,544 | $5.635M | 0.7% | $63.64 | $63.64 | — | COM | 874224207 |
| — | COOPER TIRE & RUBBER CO | 99,091 | $5.547M | 0.7% | $55.98 | $55.98 | — | COM | 216831107 |
| KKR | KKR & CO INC CL A | 107,100 | $5.232M | 0.7% | $48.85 * | $21.06 | +103.6% | COM | 48251W104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 295,446 | $5.093M | 0.6% | $17.24 | $17.40 | 0.0% | COM | 84920Y106 |
| AMZN | AMAZON.COM INC | 1,618 | $5.006M | 0.6% | $3093.94 * | $159.38 | -0.5% | COM | 023135106 |
| — | GENMARK DIAGNOSTICS INC COM | 208,794 | $4.99M | 0.6% | $23.90 | $23.90 | — | COM | 372309104 |
| — | WATFORD HLDGS LTD SHS | 137,297 | $4.752M | 0.6% | $34.61 | $34.61 | — | COM | G94787101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 100,400 | $4.715M | 0.6% | $46.96 | $51.55 | — | COM | 007800105 |
| — | CHANGE HEALTHCARE INC COM | 205,077 | $4.532M | 0.6% | $22.10 | $22.10 | — | COM | 15912K100 |
| — | DISCOVERY INC-C | 118,272 | $4.363M | 0.5% | $36.89 | $23.93 | — | COM | 25470F302 |
| — | MTS SYS CORP COM | 73,650 | $4.286M | 0.5% | $58.19 | $58.19 | — | COM | 553777103 |
| — | AEGION CORP | 142,976 | $4.111M | 0.5% | $28.75 | $28.75 | — | COM | 00770F104 |
| — | GLU MOBILE INC COM | 309,513 | $3.863M | 0.5% | $12.48 | $12.48 | — | COM | 379890106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 204,920 | $3.543M | 0.4% | $17.29 | $20.95 | — | COM | 398438408 |
| — | CARDTRONICS PLC SHS CL A | 87,900 | $3.411M | 0.4% | $38.81 | $38.81 | — | COM | G1991C105 |
| — | LIONHEART ACQUISITION CORP ICO | 336,100 | $3.301M | 0.4% | $9.82 | $10.08 | — | COM | 53625R104 |
| — | CANTEL MEDICAL CORP COM | 41,334 | $3.3M | 0.4% | $79.84 | $79.84 | — | COM | 138098108 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 99,442 | $3.163M | 0.4% | $31.81 | $32.30 | — | COM | 55608B105 |
| — | GABELLI MULTIMEDIA TRST INC | 322,246 | $3.079M | 0.4% | $9.55 | $7.29 | — | MUTUAL FUNDS | 36239Q109 |
| — | VENTOUX CCM ACQUISITION CORP | 292,000 | $3.066M | 0.4% | $10.50 | $10.30 | — | COM | 92280L200 |
| — | EXTENDED STAY AMER INC SHS 1 C | 142,900 | $2.822M | 0.4% | $19.75 | $19.75 | — | COM | 30224P200 |
| — | CRH MED CORP COM | 693,544 | $2.739M | 0.3% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | QUANTUM FINTECH ACQUISITION | 250,000 | $2.49M | 0.3% | $9.96 | $9.96 | — | COM | 74767A204 |
| — | GS ACQUISITION HLDGS CORP IICO | 238,011 | $2.482M | 0.3% | $10.43 | $10.90 | — | COM | 36258Q105 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $2.162M | 0.3% | $6.09 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 159,928 | $2.13M | 0.3% | $13.32 | $13.32 | — | COM | 101119105 |
| — | TWC TECH HLDGS II CORP COM | 216,500 | $2.13M | 0.3% | $9.84 | $10.53 | — | COM | 90117G105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 56,508 | $2.129M | 0.3% | $37.68 | $42.86 | — | COM | 543881106 |
| DELL | DELL TECHNOLOGIES INC CL C | 23,213 | $2.046M | 0.3% | $88.14 * | $28.60 | +31.3% | COM | 24703L202 |
| — | JOFF FINTECH ACQUISITION COR | 200,000 | $1.99M | 0.2% | $9.95 | $9.95 | — | COM | 46592C209 |
| — | TASTEMAKER ACQUISITION CORP | 196,300 | $1.963M | 0.2% | $10.00 | $10.00 | — | COM | 876545203 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.901M | 0.2% | $9.94 | $9.94 | — | COM | G44898107 |
| — | BANCROFT FUND LTD COM | 63,300 | $1.867M | 0.2% | $29.49 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | PROTECTIVE INS CORP CL B | 80,806 | $1.848M | 0.2% | $22.87 | $22.87 | — | COM | 74368L203 |
| — | VIVEON HEALTH ACQUISITION CO | 178,800 | $1.842M | 0.2% | $10.30 | $10.27 | — | COM | 92853V205 |
| IBKR | INTERACTIVE BROKERS | 25,000 | $1.826M | 0.2% | $73.04 * | $12.75 | +37.5% | COM | 45841N107 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.811M | 0.2% | $9.86 | $10.05 | — | COM | G3166T103 |
| — | RIGNET INC COM | 207,383 | $1.808M | 0.2% | $8.72 | $8.36 | — | COM | 766582100 |
| — | CIT GROUP INC COM NEW | 34,000 | $1.751M | 0.2% | $51.50 | $51.50 | — | COM | 125581801 |
| — | FAR PEAK ACQUISITION CORP | 171,100 | $1.728M | 0.2% | $10.10 | $10.35 | — | COM | G3312L129 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.687M | 0.2% | $9.85 | $10.19 | — | COM | 362019101 |
| — | SMTC CORP COM NEW | 280,326 | $1.685M | 0.2% | $6.01 | $6.01 | — | COM | 832682207 |
| — | KINS TECHNOLOGY GROUP INC | 166,107 | $1.679M | 0.2% | $10.11 | $10.29 | — | COM | 49714K208 |
| — | ATHENE HLDG LTD CL A | 33,040 | $1.665M | 0.2% | $50.39 | $50.39 | — | COM | G0684D107 |
| — | PROPTECH INVESTMENT CORP II | 166,100 | $1.665M | 0.2% | $10.02 | $10.63 | — | COM | 743497208 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 92,706 | $1.649M | 0.2% | $17.79 | $17.79 | — | COM | G16249107 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.639M | 0.2% | $109.27 * | $85.15 | +10.4% | COM | 855244109 |
| SOHU | SOHU COM LTD SPONSORED ADS | 102,202 | $1.607M | 0.2% | $15.72 | $15.94 | — | COM | 83410S108 |
| — | GABELLI GO ANYWHERE TRUST | 111,487 | $1.579M | 0.2% | $14.16 | $19.51 | — | MUTUAL FUNDS | 36250J109 |
| TMUS | T-MOBILE US INC | 12,550 | $1.572M | 0.2% | $125.26 * | $94.51 | +28.8% | COM | 872590104 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 153,507 | $1.52M | 0.2% | $9.90 | $10.41 | — | COM | G0411R106 |
| — | PROSIGHT GLOBAL INC COM | 120,482 | $1.518M | 0.2% | $12.60 | $12.60 | — | COM | 74349J103 |
| — | TLG ACQUISITION ONE CORP | 151,700 | $1.505M | 0.2% | $9.92 | $9.92 | — | COM | 87257M207 |
| — | TECH AND ENERGY TRANSITION | 146,365 | $1.464M | 0.2% | $10.00 | $10.00 | — | COM | 87823R201 |
| LAUR | LAUREATE EDUCATION INC CL A | 104,961 | $1.426M | 0.2% | $13.59 * | $14.08 | -0.1% | COM | 518613203 |
| GYRO | GYRODYNE LLC COM | 92,594 | $1.422M | 0.2% | $15.36 * | $16.92 | -2.2% | COM | 403829104 |
| — | PERIPHAS CAPITAL PARTNERING | 57,900 | $1.421M | 0.2% | $24.54 | $26.12 | — | COM | 713895209 |
| — | VICKERS VANTAGE CORP I | 140,900 | $1.42M | 0.2% | $10.08 | $10.08 | — | COM | G9440B123 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.405M | 0.2% | $9.97 | $9.97 | — | COM | 212873103 |
| SONY | SONY GROUP CORPORATION ADR | 13,100 | $1.389M | 0.2% | $106.03 | $26.89 | — | COM | 835699307 |
| — | PINE TECHNOLOGY ACQUISITION | 134,000 | $1.331M | 0.2% | $9.93 | $9.93 | — | COM | 722850203 |
| MSFT | MICROSOFT CORP | 5,410 | $1.276M | 0.2% | $235.86 * | $206.04 | +8.2% | COM | 594918104 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $1.267M | 0.2% | $14.59 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| — | SCION TECH GROWTH I | 125,800 | $1.264M | 0.2% | $10.05 | $10.32 | — | COM | G31067120 |
| — | PIONEER MERGER CORP | 125,900 | $1.258M | 0.2% | $9.99 | $9.99 | — | COM | G7S24C129 |
| — | CITIC CAPITAL ACQUISITION COCO | 125,524 | $1.255M | 0.2% | $10.00 | $9.83 | — | COM | G21513109 |
| — | GRACE W R & CO DEL NEW COM | 20,846 | $1.248M | 0.2% | $59.87 | $57.52 | — | COM | 38388F108 |
| — | ACIES ACQUISITION CORP CL A | 124,969 | $1.241M | 0.2% | $9.93 | $9.93 | — | COM | G0103T105 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.237M | 0.2% | $9.83 | $10.41 | — | COM | G23726105 |
| — | SEVEN OAKS ACQUISITION CORP CO | 125,800 | $1.227M | 0.2% | $9.75 | $9.75 | — | COM | 81787X106 |
| — | VIRGIN GROUP ACQUISITION COR | 122,260 | $1.214M | 0.2% | $9.93 | $9.93 | — | COM | G9460K110 |
| — | GOLAR LNG PARTNERS LP | 342,422 | $1.195M | 0.1% | $3.49 | $3.49 | — | COM | Y2745C102 |
| — | SENIOR CONNECT ACQUISITION C | 116,800 | $1.169M | 0.1% | $10.01 | $10.29 | — | COM | 81723H207 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.163M | 0.1% | $58.15 * | $38.62 | +9.4% | COM | 92343V104 |
| CCB | COASTAL FINANCIAL CORP/WA | 44,000 | $1.154M | 0.1% | $26.23 * | $24.71 | 0.0% | COM | 19046P209 |
| — | REDBALL ACQUISITION CORP COM C | 115,800 | $1.152M | 0.1% | $9.95 | $10.89 | — | COM | G7417R105 |
| — | TREBIA ACQUISITION CORP COM CL | 114,622 | $1.142M | 0.1% | $9.96 | $10.79 | — | COM | G9027T109 |
| — | BREEZE HLDGS ACQUISITION | 114,200 | $1.136M | 0.1% | $9.95 | $10.15 | — | COM | 106762107 |
| — | SPWR 4 1/15/23 | 710,000 | $1.119M | 0.1% | $1.58 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| VTRS | VIATRIS INC COM | 78,637 | $1.099M | 0.1% | $13.98 * | $13.33 | -0.1% | COM | 92556V106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 110,093 | $1.082M | 0.1% | $9.83 | $9.83 | — | COM | 74350A207 |
| CSCO | CISCO SYS INC | 20,500 | $1.06M | 0.1% | $51.71 * | $35.27 | +15.1% | COM | 17275R102 |
| AGILQ | LIV CAP ACQUISITION CORP CL A | 104,600 | $1.04M | 0.1% | $9.94 | $9.85 | — | COM | G5510C108 |
| — | ALASKA COMMUNICATIONS SYS GRCO | 318,237 | $1.034M | 0.1% | $3.25 | $3.51 | — | COM | 01167P101 |
| — | COLICITY INC | 101,600 | $1.026M | 0.1% | $10.10 | $10.10 | — | COM | 194170205 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 18,900 | $1.002M | 0.1% | $53.02 * | $44.22 | +38.4% | COM | 30744W107 |
| — | AUSTERLITZ ACQUISITION CORP | 98,000 | $983K | 0.1% | $10.03 | $10.03 | — | COM | G0633U119 |
| — | MONMOUTH REAL ESTATE INVT COCL | 55,400 | $980K | 0.1% | $17.69 | $17.62 | — | COM | 609720107 |
| — | SANDBRIDGE X2 CORP | 97,700 | $976K | 0.1% | $9.99 | $9.99 | — | COM | 799792205 |
| — | MISSION ADVANCEMENT CORP UNIT | 97,800 | $973K | 0.1% | $9.95 | $9.95 | — | UNITS | 60501L200 |
| — | FORUM MERGER IV CORP | 97,300 | $963K | 0.1% | $9.90 | $9.90 | — | COM | 349875203 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $947K | 0.1% | $9.69 | $9.69 | — | COM | 46468P102 |
| — | PINE IS ACQUISITION CORP CL A | 94,000 | $941K | 0.1% | $10.01 | $10.01 | — | COM | 722615101 |
| YAC | YUCAIPA ACQUISITION CORP COM | 91,400 | $900K | 0.1% | $9.85 | $10.10 | — | COM | G9879L105 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 91,400 | $891K | 0.1% | $9.75 | $9.78 | — | COM | 26873Y104 |
| DIS | DISNEY WALT PRODTNS | 4,657 | $859K | 0.1% | $184.45 * | $126.40 | +42.5% | COM | 254687106 |
| — | STANDARD AVB FINL CORP COM | 26,000 | $849K | 0.1% | $32.65 | $32.65 | — | COM | 85303B100 |
| — | SEVERN BANCORP INC ANNAPOLISCO | 70,000 | $847K | 0.1% | $12.10 | $12.10 | — | COM | 81811M100 |
| — | TRIBUNE PUBG CO NEW COM | 46,800 | $842K | 0.1% | $17.99 | $17.99 | — | COM | 89609W107 |
| — | SOARING EAGLE ACQUISITION CO | 80,400 | $814K | 0.1% | $10.12 | $10.12 | — | COM | G8354H100 |
| — | FLY LEASING LTD SPONSORED ADR | 46,400 | $782K | 0.1% | $16.85 | $16.85 | — | COM | 34407D109 |
| — | HPX CORP SHS CL A | 78,706 | $773K | 0.1% | $9.82 | $9.84 | — | COM | G32219100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 76,600 | $768K | 0.1% | $10.03 | $10.03 | — | COM | 29429X208 |
| MSM | MSC INDL DIRECT INC CL A | 8,500 | $767K | 0.1% | $90.24 * | $73.87 | +15.3% | COM | 553530106 |
| — | MORINGA ACQUISITION CORP | 76,300 | $758K | 0.1% | $9.93 | $9.93 | — | COM | G6S23K116 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $757K | 0.1% | $47.31 * | $33.03 | +15.9% | COM | 064058100 |
| — | OMNICHANNEL ACQUISITION CORPCO | 77,500 | $756K | 0.1% | $9.75 | $9.75 | — | COM | 68218L108 |
| — | MUSIC ACQUISITION CORP/THE | 75,300 | $751K | 0.1% | $9.97 | $9.97 | — | COM | 62752R209 |
| — | MDH ACQUISITION CORP | 75,400 | $749K | 0.1% | $9.93 | $9.93 | — | COM | 55283P205 |
| — | SILVER SPIKE ACQUISITION COR | 74,800 | $744K | 0.1% | $9.95 | $9.95 | — | COM | G8201H121 |
| — | FERRO CORP | 44,120 | $744K | 0.1% | $16.86 | $13.28 | — | COM | 315405100 |
| — | VECTOIQ ACQUISITION CORP II CO | 74,700 | $741K | 0.1% | $9.92 | $9.92 | — | COM | 92244F109 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 5,000 | $737K | 0.1% | $147.40 * | $22.72 | +95.4% | COM | 631103108 |
| — | CORP | 73,100 | $726K | 0.1% | $9.93 | $9.93 | — | COM | 00439D201 |
| — | VELOCITY ACQUISITION CORP | 73,300 | $723K | 0.1% | $9.86 | $9.86 | — | COM | 92259E203 |
| — | DRAGONEER GROWTH OPP III-A | 71,400 | $722K | 0.1% | $10.11 | $10.11 | — | COM | G28315102 |
| MCD | MCDONALDS CORP | 3,200 | $717K | 0.1% | $224.06 * | $193.25 | -1.0% | COM | 580135101 |
| CPRT | COPART INC COM | 6,550 | $711K | 0.1% | $108.55 * | $29.14 | -3.3% | COM | 217204106 |
| — | FORTERRA INC COM | 30,162 | $701K | 0.1% | $23.24 | $23.24 | — | COM | 34960W106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 65,376 | $700K | 0.1% | $10.71 | $12.30 | — | COM | G8251L105 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $681K | 0.1% | $54.48 * | $44.81 | +24.5% | COM | 90353T100 |
| — | ATLANTIC PWR CORP COM NEW | 235,286 | $680K | 0.1% | $2.89 | $2.89 | — | COM | 04878Q863 |
| CLX | CLOROX CO | 3,500 | $675K | 0.1% | $192.86 * | $176.37 | -6.4% | COM | 189054109 |
| — | CF ACQUISITION CORP IV | 65,967 | $662K | 0.1% | $10.04 | $10.29 | — | COM | 12520T201 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $655K | 0.1% | $9.92 | $10.24 | — | COM | 29465E106 |
| — | ROTH CH ACQUISITION II CO COM | 66,000 | $654K | 0.1% | $9.91 | $9.91 | — | COM | 778673103 |
| — | MOUNTAIN CREST ACQUISITION | 63,900 | $651K | 0.1% | $10.19 | $10.19 | — | COM | 62402D204 |
| — | CROWN PROPTECH ACQUISITIONS | 64,300 | $639K | 0.1% | $9.94 | $9.94 | — | COM | G25741128 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $635K | 0.1% | $9.77 | $9.77 | — | COM | G9127T108 |
| — | PROGRESS ACQUISITION CORP | 64,300 | $633K | 0.1% | $9.84 | $9.84 | — | COM | 74327P204 |
| — | LMF ACQUISITION OPPORTUNITIE | 61,604 | $626K | 0.1% | $10.16 | $10.16 | — | COM | 502015209 |
| — | B RILEY PRINCIPAL 150.000 00/ | 62,600 | $626K | 0.1% | $10.00 | $10.00 | — | COM | 05601V202 |
| — | GROWTH CAPITAL ACQUISITION C | 63,000 | $624K | 0.1% | $9.90 | $9.90 | — | COM | 39986V206 |
| PG | PROCTER & GAMBLE COMPANY | 4,575 | $620K | 0.1% | $135.52 * | $123.16 | -6.1% | COM | 742718109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $614K | 0.1% | $227.41 * | $97.43 | +11.1% | COM | 171484108 |
| — | GOLDENBRIDGE ACQUISITION LTD | 61,400 | $613K | 0.1% | $9.98 | $9.98 | — | COM | G3970D112 |
| — | INDEPENDENCE HOLDINGS CORP | 60,900 | $609K | 0.1% | $10.00 | $10.00 | — | COM | G4761A119 |
| — | REXNORD CORP NEW COM | 12,918 | $608K | 0.1% | $47.07 | $47.07 | — | COM | 76169B102 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 19,000 | $603K | 0.1% | $31.74 * | $20.63 | +42.2% | COM | 071734107 |
| — | HOUSTON WIRE & CABLE CO COM | 115,500 | $603K | 0.1% | $5.22 | $5.22 | — | COM | 44244K109 |
| — | DRAFTKINGS INC COM CL A | 9,500 | $583K | 0.1% | $61.37 | $50.47 | — | COM | 26142R104 |
| — | EUROPEAN BIOTECH ACQUISITION | 57,789 | $581K | 0.1% | $10.05 | $10.05 | — | COM | G3167F110 |
| PNC | PNC FINANCIAL CORP | 3,300 | $579K | 0.1% | $175.45 * | $98.99 | +40.0% | COM | 693475105 |
| YTRA | YATRA ONLINE INC ORD SHS | 246,533 | $574K | 0.1% | $2.33 | $4.07 | -42.6% | COM | G98338109 |
| — | SURGALIGN HOLDINGS INC COM | 259,535 | $566K | 0.1% | $2.18 | $1.81 | — | COM | 86882C105 |
| GEF/B | GREIF INC CL B | 9,458 | $541K | 0.1% | $57.20 * | $37.21 | +12.3% | COM | 397624206 |
| — | BLUE WATER ACQUISITION CORP/ | 50,500 | $537K | 0.1% | $10.63 | $10.36 | — | COM | 09607T203 |
| — | VY GLOBAL GROWTH COM CL A | 51,100 | $517K | 0.1% | $10.12 | $10.12 | — | COM | G9444H100 |
| — | SPARTAN ACQUISITION CORP III | 51,400 | $516K | 0.1% | $10.04 | $10.04 | — | COM | 84677R205 |
| — | SCION TECH GROWTH II | 51,636 | $514K | 0.1% | $9.95 | $9.95 | — | COM | G31070124 |
| — | OAKTREE ACQUISITION CORP II CL | 51,900 | $513K | 0.1% | $9.88 | $10.48 | — | COM | G6715X103 |
| — | SPARTACUS ACQUISITION CORP CL | 52,000 | $512K | 0.1% | $9.85 | $9.85 | — | COM | 84677L109 |
| — | DEEP LAKE CAPITAL ACQUSTN COUN | 50,800 | $511K | 0.1% | $10.06 | $10.06 | — | UNITS | G27029126 |
| — | INSU ACQUISITION CORP III | 50,500 | $510K | 0.1% | $10.10 | $10.57 | — | COM | 457817302 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 50,271 | $510K | 0.1% | $10.15 | $10.15 | — | COM | G50737116 |
| — | CORNER GROWTH ACQUISITION CO | 50,500 | $510K | 0.1% | $10.10 | $10.46 | — | COM | G2425N121 |
| — | POEMA GLOBAL HOLDINGS CORP | 50,886 | $510K | 0.1% | $10.02 | $10.02 | — | COM | G7154B123 |
| — | HEALTHCARE SERVICES ACQUISIT | 50,700 | $508K | 0.1% | $10.02 | $10.22 | — | COM | 42227K203 |
| — | CHURCHILL CAPITAL CORP VII | 51,000 | $508K | 0.1% | $9.96 | $9.96 | — | COM | 17144M201 |
| — | ITHAX ACQUISITION CORP | 50,600 | $507K | 0.1% | $10.02 | $10.02 | — | COM | G49775110 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $507K | 0.1% | $9.94 | $9.94 | — | COM | 849196209 |
| — | LEO HOLDINGS CORP II | 51,058 | $506K | 0.1% | $9.91 | $9.91 | — | COM | G5463R110 |
| — | SCIENCE STRATEGIC ACQUISITIO | 50,800 | $505K | 0.1% | $9.94 | $9.94 | — | COM | 808641203 |
| — | ATLAS CREST INVESTMENT CORP | 50,400 | $505K | 0.1% | $10.02 | $10.02 | — | COM | 049287204 |
| — | CF ACQUISITION CORP V | 50,500 | $504K | 0.1% | $9.98 | $9.98 | — | COM | 12520R205 |
| — | ARES ACQUISITION CORP | 50,271 | $503K | 0.1% | $10.01 | $10.01 | — | COM | G33032114 |
| — | KERNEL GROUP HOLDINGS INC | 50,200 | $501K | 0.1% | $9.98 | $9.98 | — | COM | G5259L111 |
| — | CC NEUBERGER PRINCIPAL HOLDNUN | 50,200 | $501K | 0.1% | $9.98 | $9.98 | — | UNITS | G1992N118 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $496K | 0.1% | $9.76 | $10.28 | — | COM | G0682V109 |
| — | 890 5TH AVE PARTNERS INC COM C | 51,000 | $494K | 0.1% | $9.69 | $9.69 | — | COM | 28250A105 |
| — | AUSTERLITZ ACQUISITION CORP | 49,100 | $493K | 0.1% | $10.04 | $10.04 | — | COM | G0633D117 |
| — | DHB CAPITAL CORP | 49,100 | $487K | 0.1% | $9.92 | $9.92 | — | COM | 23291W208 |
| — | FUSION ACQUISITION CORP II | 49,000 | $487K | 0.1% | $9.94 | $9.94 | — | COM | 36118N201 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 49,100 | $486K | 0.1% | $9.90 | $9.90 | — | COM | 936273200 |
| — | AJAX I COM | 47,300 | $485K | 0.1% | $10.25 | $10.25 | — | COM | G0190X100 |
| — | NORTHERN STAR INVESTMENT COR | 48,900 | $485K | 0.1% | $9.92 | $9.92 | — | COM | 66575B200 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $483K | 0.1% | $9.91 | $9.91 | — | COM | G9460A104 |
| — | FORTRESS VALUE ACQUISITIN IV | 48,700 | $482K | 0.1% | $9.90 | $9.90 | — | COM | 34964K207 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 300 | $477K | 0.1% | $1590.00 * | $117.17 | 0.0% | COM | 88262P102 |
| NEM | NEWMONT CORP | 7,840 | $473K | 0.1% | $60.33 * | $16.63 | +208.3% | COM | 651639106 |
| — | FALCON MINERALS CORP | 102,714 | $461K | 0.1% | $4.49 | $7.15 | — | COM | 30607B109 |
| — | EUROPEAN SUSTAINABLE GROWTH | 45,700 | $456K | 0.1% | $9.98 | $9.98 | — | COM | G3194F125 |
| — | KKR ACQUISITION HOLDINGS I C | 44,236 | $443K | 0.1% | $10.01 | $10.01 | — | COM | 48253T208 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 6,600 | $441K | 0.1% | $66.82 * | $48.86 | 0.0% | COM | 416515104 |
| — | TBPH 3 1/4 11/1/23 | 430,000 | $440K | 0.1% | $1.02 | $0.89 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | GENERAL ELEC CO | 33,000 | $433K | 0.1% | $13.12 | $10.80 | — | COM | 369604103 |
| — | INFN 2 1/8 9/1/24 | 350,000 | $413K | 0.1% | $1.18 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 40,600 | $406K | 0.1% | $10.00 | $10.60 | — | COM | 33765Y101 |
| — | SVF INVESTMENT CORP | 38,393 | $405K | 0.1% | $10.55 | $10.55 | — | COM | G8601L110 |
| WEN | WENDYS COMPANY | 20,000 | $405K | 0.1% | $20.25 * | $22.78 | -8.8% | COM | 95058W100 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $400K | 0.0% | $9.85 | $10.31 | — | COM | 47760M102 |
| — | BOINGO WIRELESS INC COM | 28,359 | $399K | 0.0% | $14.07 | $14.07 | — | COM | 09739C102 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $398K | 0.0% | $9.68 | $10.07 | — | COM | 04906P101 |
| — | VIACOMCBS INC CL A | 8,400 | $396K | 0.0% | $47.14 | $44.62 | — | COM | 92556H107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,200 | $387K | 0.0% | $53.75 | $58.13 | — | COM | 451100101 |
| — | BOWX ACQUISITION CORP CL A | 33,100 | $387K | 0.0% | $11.69 | $10.26 | — | COM | 103085106 |
| — | VENUS ACQUISITION CORP | 38,500 | $385K | 0.0% | $10.00 | $10.00 | — | COM | G9420F136 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $385K | 0.0% | $0.77 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $382K | 0.0% | $3.02 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | OCA ACQUISITION CORP | 38,100 | $381K | 0.0% | $10.00 | $10.00 | — | COM | 670865203 |
| — | POWERED BRANDS | 38,393 | $381K | 0.0% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | SINCLAIR BROADCAST GROUP INCCL | 13,000 | $380K | 0.0% | $29.23 | $30.54 | — | COM | 829226109 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $379K | 0.0% | $9.90 | $9.90 | — | COM | G3934P110 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $378K | 0.0% | $9.92 | $9.92 | — | COM | G4989X107 |
| — | TREPONT ACQUISITION CORP I | 37,000 | $377K | 0.0% | $10.19 | $10.38 | — | COM | G9095M119 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $376K | 0.0% | $9.87 | $9.87 | — | COM | G58411128 |
| CI | CIGNA CORP NEW | 1,550 | $375K | 0.0% | $241.94 * | $167.22 | +22.1% | COM | 125523100 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $373K | 0.0% | $9.82 | $9.82 | — | COM | 443760202 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $373K | 0.0% | $9.89 | $9.89 | — | COM | G6546R127 |
| NKE | NIKE INC CL B | 2,800 | $372K | 0.0% | $132.86 * | $123.21 | +5.2% | COM | 654106103 |
| TDS | TELEPHONE & DATA SYS | 16,100 | $370K | 0.0% | $22.98 * | $23.92 | -14.6% | COM | 879433829 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $368K | 0.0% | $10.42 | $10.42 | — | COM | 22877P207 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $367K | 0.0% | $10.00 | $10.00 | — | COM | G0477L118 |
| C | CITIGROUP INC | 5,000 | $364K | 0.0% | $72.80 * | $49.03 | +14.6% | COM | 172967424 |
| — | FRONTIER ACQUISITION CORP | 36,600 | $363K | 0.0% | $9.92 | $9.92 | — | COM | G36826116 |
| — | VMWARE INC CL A COM | 2,400 | $361K | 0.0% | $150.42 | $150.42 | — | COM | 928563402 |
| — | TWO 6 1/4 1/15/22 | 350,000 | $358K | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 90187BAA9 |
| — | ROTOR ACQUISITION CORP | 35,600 | $356K | 0.0% | $10.00 | $10.00 | — | COM | 77879W204 |
| — | MOTIVE CAPITAL CORP | 35,300 | $355K | 0.0% | $10.06 | $10.54 | — | COM | G6293A129 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $355K | 0.0% | $9.97 | $9.97 | — | COM | 68237L204 |
| — | DECARBONIZATION PLUS ACQUISI | 35,300 | $355K | 0.0% | $10.06 | $10.06 | — | COM | 242794204 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $355K | 0.0% | $9.97 | $9.97 | — | COM | G91595127 |
| — | DELWINDS INSURANCE ACQUISITI | 35,300 | $353K | 0.0% | $10.00 | $10.20 | — | COM | 24803C201 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $352K | 0.0% | $9.92 | $9.92 | — | COM | 34962M205 |
| CVS | CVS HEALTH CORP | 4,650 | $350K | 0.0% | $75.27 * | $58.40 | +6.6% | COM | 126650100 |
| META | FACEBOOK INC CL A | 1,190 | $350K | 0.0% | $294.12 * | $214.50 | +24.7% | COM | 30303M102 |
| — | NEE 4.872 9/1/22 CV PFD | 6,000 | $346K | 0.0% | $57.67 | $50.22 | — | CONVERTIBLE PREF | 65339F796 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 2,530 | $343K | 0.0% | $135.57 | $135.57 | — | ETF - EQUITY | 78464A870 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $340K | 0.0% | $188.89 * | $66.51 | +127.6% | COM | 882508104 |
| VMC | VULCAN MATLS CO COM | 2,000 | $338K | 0.0% | $169.00 * | $95.27 | +63.6% | COM | 929160109 |
| — | PACIFIC MERCANTILE BANCORP COM | 37,116 | $330K | 0.0% | $8.89 | $8.89 | — | COM | 694552100 |
| — | UNION ACQUISITION CORP II SHS | 32,500 | $327K | 0.0% | $10.06 | $9.85 | — | COM | G9402Q100 |
| TSLA | TESLA MTRS INC COM | 470 | $314K | 0.0% | $668.09 * | $170.65 | +47.1% | COM | 88160R101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 35,400 | $314K | 0.0% | $8.87 | $13.04 | — | COM | 40049J206 |
| ABBV | ABBVIE INC COM | 2,762 | $299K | 0.0% | $108.25 * | $71.21 | +24.9% | COM | 00287Y109 |
| — | JAWS SPITFIRE ACQUISITION CO | 27,800 | $296K | 0.0% | $10.65 | $11.05 | — | COM | G50740128 |
| COR | AMERISOURCEBERGEN CORP COM | 2,500 | $295K | 0.0% | $118.00 * | $98.33 | 0.0% | COM | 03073E105 |
| — | ORION ACQUISITION CORP | 29,374 | $294K | 0.0% | $10.01 | $10.01 | — | COM | 68626A207 |
| SLMUF | SLAM CORP | 29,200 | $290K | 0.0% | $9.93 | $9.93 | — | COM | G8210L113 |
| — | GS ACQUISITION HLDGS CORP IIWT | 131,875 | $290K | 0.0% | $2.20 | $2.56 | — | WARRANT AND RIGH | 36258Q113 |
| — | RXR ACQUISITION CORP | 29,300 | $289K | 0.0% | $9.86 | $9.86 | — | COM | 74981W206 |
| — | KELLOGG CO | 4,500 | $285K | 0.0% | $63.33 * | $50.01 | -6.0% | COM | 487836108 |
| CCI | CROWN CASTLE INTL CORP | 1,600 | $275K | 0.0% | $171.88 * | $129.05 | -1.3% | COM | 22822V101 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $270K | 0.0% | $10.56 | $11.03 | — | COM | 44487N208 |
| — | TWTR 1/4 6/15/24 | 200,000 | $267K | 0.0% | $1.33 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| MRK | MERCK & COMPANY | 3,444 | $265K | 0.0% | $76.95 * | $65.40 | -3.6% | COM | 58933Y105 |
| PENN | PENN NATIONAL GAMING INC COM | 2,500 | $262K | 0.0% | $104.80 * | $110.76 | 0.0% | COM | 707569109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 25,700 | $262K | 0.0% | $10.19 | $10.51 | — | COM | 612657205 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 25,400 | $260K | 0.0% | $10.24 | $10.24 | — | COM | G1355V103 |
| — | LOCUST WALK ACQUISITION CORP | 25,600 | $258K | 0.0% | $10.08 | $10.08 | — | COM | 54015L301 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $258K | 0.0% | $10.15 | $10.54 | — | COM | 81786A206 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $257K | 0.0% | $10.00 | $10.00 | — | COM | 72582M205 |
| — | FORESIGHT ACQUISITION CORP | 25,968 | $257K | 0.0% | $9.90 | $9.90 | — | COM | 34552Y205 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $257K | 0.0% | $1.03 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | THAYER VENTURES ACQUISITION | 25,200 | $257K | 0.0% | $10.20 | $10.48 | — | COM | 88332T209 |
| — | 26 CAPITAL ACQUISITION CORP | 25,400 | $255K | 0.0% | $10.04 | $10.04 | — | COM | 90138P209 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $254K | 0.0% | $10.00 | $10.00 | — | COM | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $254K | 0.0% | $10.00 | $10.00 | — | COM | G36427113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $253K | 0.0% | $9.92 | $9.92 | — | COM | 77732R202 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $253K | 0.0% | $10.12 | $10.12 | — | COM | 302438205 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $253K | 0.0% | $9.96 | $9.96 | — | COM | 49878L208 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $252K | 0.0% | $9.92 | $9.92 | — | COM | G81355110 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $251K | 0.0% | $9.88 | $9.88 | — | COM | 23305Q205 |
| — | BIOTECH ACQUISITION CO | 25,400 | $251K | 0.0% | $9.88 | $9.88 | — | COM | G1125A124 |
| — | THIMBLE POINT ACQUISITION CO | 25,100 | $251K | 0.0% | $10.00 | $10.00 | — | COM | 88408P206 |
| — | HEALTHCARE CAPITAL CORP | 25,400 | $251K | 0.0% | $9.88 | $9.88 | — | COM | 42228C200 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $250K | 0.0% | $9.96 | $9.96 | — | COM | 31809Y202 |
| — | VIRTUOSO ACQUISITION CORP | 25,400 | $250K | 0.0% | $9.84 | $9.84 | — | COM | 92837J203 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | COM | G49773123 |
| — | CIRCLE ACQUISITION | 25,400 | $250K | 0.0% | $9.84 | $9.84 | — | COM | 61531M200 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $245K | 0.0% | $10.00 | $10.00 | — | COM | G9460M116 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $244K | 0.0% | $9.96 | $9.96 | — | COM | 66574L209 |
| — | ARROWROOT ACQUISITION CORP | 24,500 | $244K | 0.0% | $9.96 | $9.96 | — | COM | 04282M201 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $244K | 0.0% | $9.96 | $9.96 | — | COM | 42087R207 |
| — | MCAP ACQUISITION CORP | 24,500 | $244K | 0.0% | $9.96 | $9.96 | — | COM | 55282T208 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $243K | 0.0% | $9.92 | $9.92 | — | UNITS | 33850F207 |
| PRGO | PERRIGO COMPANY | 6,000 | $243K | 0.0% | $40.50 * | $50.96 | -15.8% | COM | G97822103 |
| — | CARTESIAN GROWTH CORP | 24,369 | $242K | 0.0% | $9.93 | $9.93 | — | COM | G19276123 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $242K | 0.0% | $9.92 | $9.92 | — | COM | 44376L206 |
| BDX | BECTON DICKINSON & CO COM | 990 | $241K | 0.0% | $243.43 * | $220.19 | +2.5% | COM | 075887109 |
| — | BOA ACQUISITION CORP | 24,369 | $241K | 0.0% | $9.89 | $9.89 | — | COM | 05601A208 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 19,000 | $238K | 0.0% | $12.53 | $14.68 | — | COM | G45667105 |
| — | EXAS 1.000 01/15/25 | 125,000 | $234K | 0.0% | $1.87 | $1.90 | — | CONVERTIBLE BOND | 30063PAA3 |
| WFC | WELLS FARGO & CO NEW | 5,890 | $230K | 0.0% | $39.05 * | $31.62 | 0.0% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,256 | $225K | 0.0% | $179.14 * | $184.33 | 0.0% | COM | 55825T103 |
| — | DISH NETWORK CORPORATION | 6,200 | $224K | 0.0% | $36.13 | $48.39 | — | COM | 25470M109 |
| TXT | TEXTRON INC | 4,000 | $224K | 0.0% | $56.00 * | $49.20 | +2.4% | COM | 883203101 |
| — | IFF 6 09/15/21 | 4,500 | $221K | 0.0% | $49.11 | $49.11 | — | CONVERTIBLE PREF | 459506309 |
| CNH | CNH INDUSTRIAL NV | 13,950 | $218K | 0.0% | $15.63 * | $7.89 | +42.1% | COM | N20944109 |
| DVA | DAVITA INC | 2,000 | $216K | 0.0% | $108.00 * | $111.11 | 0.0% | COM | 23918K108 |
| — | LUV 1 1/4 5/1/25 | 125,000 | $215K | 0.0% | $1.72 | $1.72 | — | CONVERTIBLE BOND | 844741BG2 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 20,000 | $215K | 0.0% | $10.75 | $22.43 | — | ETF - EQUITY | 74347B383 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 8,425 | $207K | 0.0% | $24.57 | $21.71 | — | COM | 36164Y101 |
| — | COLL 2 5/8 2/15/26 | 190,000 | $206K | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 19459JAA2 |
| GM | GENERAL MTRS CO COM | 3,575 | $205K | 0.0% | $57.34 * | $51.24 | 0.0% | COM | 37045V100 |
| — | MARQUEE RAINE ACQUISITION CO | 20,200 | $205K | 0.0% | $10.15 | $10.84 | — | COM | G58442115 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 250,000 | $204K | 0.0% | $0.82 | $0.78 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | CALSS ACCELERATION CORP | 20,300 | $201K | 0.0% | $9.90 | $9.90 | — | COM | 18274B205 |
| — | VNE 4 6/1/24 | 150,000 | $201K | 0.0% | $1.34 | $1.34 | — | CONVERTIBLE BOND | 92336XAA7 |
| GNW | GENWORTH FINL INC COM CL A | 59,994 | $199K | 0.0% | $3.32 | $4.13 | -20.4% | COM | 37247D106 |
| — | EJF ACQUISITION CORP | 19,500 | $194K | 0.0% | $9.95 | $9.95 | — | COM | G2955B117 |
| — | WALDENCAST ACQUISITION CORP | 19,400 | $194K | 0.0% | $10.00 | $10.00 | — | COM | G9460C126 |
| — | RDUS 3.000 09/01/24 | 200,000 | $187K | 0.0% | $0.94 | $0.84 | — | CONVERTIBLE BOND | 750469AA6 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $183K | 0.0% | $17.60 * | $10.07 | +43.8% | COM | 382550101 |
| — | FLXN 3 3/8 5/1/24 | 200,000 | $181K | 0.0% | $0.91 | $0.85 | — | CONVERTIBLE BOND | 33938JAB2 |
| — | ANDINA ACQUISITION CORP III RT | 254,299 | $175K | 0.0% | $0.69 | $0.29 | — | WARRANT AND RIGH | G04415132 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $175K | 0.0% | $10.00 | $10.00 | — | COM | G0316P114 |
| — | TRILLIUM THERAPEUTICS INC COM | 15,000 | $161K | 0.0% | $10.73 | $13.38 | — | COM | 89620X506 |
| — | STAR PEAK CORP II | 15,300 | $160K | 0.0% | $10.46 | $10.46 | — | COM | 855179206 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 15,200 | $156K | 0.0% | $10.26 | $10.26 | — | COM | G7255E125 |
| — | MEDICUS SCIENCES ACQUISITION | 15,400 | $152K | 0.0% | $9.87 | $9.87 | — | COM | G5960S116 |
| — | CITIC CAPITAL ACQUISITION COWT | 132,439 | $147K | 0.0% | $1.11 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| — | FIRST RESERVE SUSTAINABLE | 14,598 | $146K | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | SYNACOR INC COM | 66,100 | $145K | 0.0% | $2.19 | $2.19 | — | COM | 871561106 |
| — | ICPT 2.000 05/15/26 | 225,000 | $145K | 0.0% | $0.64 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | NOCTURNE ACQ | 14,200 | $142K | 0.0% | $10.00 | $10.00 | — | COM | G6580S122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 12,594 | $138K | 0.0% | $10.96 | $13.69 | — | COM | G82514103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 76,000 | $137K | 0.0% | $1.80 * | $3.17 | -40.3% | COM | 18453H106 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 30,000 | $136K | 0.0% | $4.53 | $4.53 | — | COM | 879382208 |
| MYPSW | ACIES ACQUISITION CORP WT EXP | 89,299 | $136K | 0.0% | $1.52 | $1.52 | — | WARRANT AND RIGH | G0103T113 |
| — | LANDSEA HOMES CORP | 13,993 | $134K | 0.0% | $9.58 | $9.58 | — | COM | 51509P103 |
| — | UNION ACQUISITION CORP II WT E | 196,900 | $134K | 0.0% | $0.68 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $130K | 0.0% | $13.00 * | $14.51 | 0.0% | COM | 05156V102 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $129K | 0.0% | $10.08 | $10.08 | — | COM | 17143W200 |
| — | LIONHEART ACQUISITION CORP IWT | 178,050 | $128K | 0.0% | $0.72 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.92 | $9.92 | — | COM | 74275N201 |
| — | GIGCAPITAL4 INC | 12,800 | $126K | 0.0% | $9.84 | $9.84 | — | COM | 37518G200 |
| — | CA HEALTHCARE ACQUISITION CO | 12,576 | $125K | 0.0% | $9.94 | $9.94 | — | COM | 12510W206 |
| — | CF ACQUISITION CORP VI | 12,500 | $124K | 0.0% | $9.92 | $9.92 | — | COM | 12521J202 |
| — | FTAC ATHENA ACQUISITION CORP | 12,300 | $123K | 0.0% | $10.00 | $10.00 | — | COM | G37283127 |
| — | BROOKLINE CAPITAL ACQUISITIO | 11,100 | $118K | 0.0% | $10.63 | $10.63 | — | COM | 11374E203 |
| — | VEON LTD ADR | 60,000 | $106K | 0.0% | $1.77 | $2.23 | — | COM | 91822M106 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $104K | 0.0% | $10.20 | $10.39 | — | COM | G3710A121 |
| — | GORES METROPOULOS II INC | 10,200 | $103K | 0.0% | $10.10 | $10.10 | — | COM | 382873206 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | COM | G1261Q123 |
| — | G SQUARED ASCEND I INC | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | COM | G4204R125 |
| — | MANNING & NAPIER INC | 14,250 | $92,000 | 0.0% | $6.46 | $3.40 | — | COM | 56382Q102 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 128,600 | $87,000 | 0.0% | $0.68 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 60,533 | $76,000 | 0.0% | $1.26 | $1.88 | — | WARRANT AND RIGH | G0411R114 |
| — | TWC TECH HLDGS II CORP WT EXP | 69,100 | $73,000 | 0.0% | $1.06 | $1.65 | — | WARRANT AND RIGH | 90117G113 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $72,000 | 0.0% | $1.05 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $68,000 | 0.0% | $2.65 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $66,000 | 0.0% | $5.00 | $5.07 | — | MUTUAL FUNDS | 36465E101 |
| — | CC NEUBERGER PRIN HLDGS II WT | 59,850 | $66,000 | 0.0% | $1.10 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| SSTPW | TREBIA ACQUISITION CORP WT EXP | 44,040 | $66,000 | 0.0% | $1.50 | $2.09 | — | WARRANT AND RIGH | G9027T117 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $63,000 | 0.0% | $6.30 * | $3.47 | +125.6% | COM | 04206A101 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $62,000 | 0.0% | $1.19 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 102,300 | $58,000 | 0.0% | $0.57 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| — | SEVEN OAKS ACQUISITION CORP WT | 62,900 | $57,000 | 0.0% | $0.91 | $0.91 | — | WARRANT AND RIGH | 81787X114 |
| — | BOWX ACQUISITION CORP WT EXP 0 | 26,566 | $57,000 | 0.0% | $2.15 | $1.69 | — | WARRANT AND RIGH | 103085114 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $53,000 | 0.0% | $2.04 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | YUCAIPA ACQUISITION CORP WT EX | 35,400 | $50,000 | 0.0% | $1.41 | $1.44 | — | WARRANT AND RIGH | G9879L113 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $50,000 | 0.0% | $1.44 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | YUNHONG INTL RT | 110,100 | $48,000 | 0.0% | $0.44 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $47,000 | 0.0% | $1.24 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| OPK | OPKO HEALTH INC COM | 10,000 | $43,000 | 0.0% | $4.30 * | $7.71 | -38.0% | COM | 68375N103 |
| — | ROTH CH ACQUISITION II CO WT E | 33,000 | $42,000 | 0.0% | $1.27 | $1.27 | — | WARRANT AND RIGH | 778673111 |
| — | HPX CORP WT EXP 071425 | 45,850 | $37,000 | 0.0% | $0.81 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $36,000 | 0.0% | $0.91 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $35,000 | 0.0% | $0.27 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 35,400 | $34,000 | 0.0% | $0.96 | $0.93 | — | WARRANT AND RIGH | 26873Y112 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $34,000 | 0.0% | $1.06 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | AJAX I WT EXP 102725 | 19,550 | $33,000 | 0.0% | $1.69 | $1.69 | — | WARRANT AND RIGH | G0190X126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $31,000 | 0.0% | $2.41 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| — | OMNICHANNEL ACQUISITION CORPWT | 38,750 | $31,000 | 0.0% | $0.80 | $0.80 | — | WARRANT AND RIGH | 68218L116 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $28,000 | 0.0% | $1.08 | $1.77 | — | WARRANT AND RIGH | 29465E114 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 17,166 | $27,000 | 0.0% | $1.57 | $2.50 | — | WARRANT AND RIGH | 33765Y119 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $23,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $22,000 | 0.0% | $1.02 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | YUNHONG INTL WT EXP 013127 | 42,053 | $21,000 | 0.0% | $0.50 | $0.21 | — | WARRANT AND RIGH | G98882122 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $21,000 | 0.0% | $2.05 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | SPARTACUS ACQUISITION CORP WT | 26,000 | $17,000 | 0.0% | $0.65 | $0.65 | — | WARRANT AND RIGH | 84677L117 |
| — | OAKTREE ACQUISITION CORP II WT | 12,975 | $16,000 | 0.0% | $1.23 | $1.93 | — | WARRANT AND RIGH | G6715X111 |
| — | 890 5TH AVE PARTNERS INC WT EX | 17,000 | $15,000 | 0.0% | $0.88 | $0.88 | — | WARRANT AND RIGH | 28250A113 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $15,000 | 0.0% | $0.73 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | GIGCAPITAL2 INC RT | 39,099 | $13,000 | 0.0% | $0.33 | $0.25 | — | WARRANT AND RIGH | 375036126 |