Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $866M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,516,275 | $63.16M | 7.3% | $25.10 * | $19.94 | -3.7% | COM | 361438104 |
| — | SLACK TECHNOLOGIES INC COM CL | 791,212 | $35.05M | 4.0% | $44.30 | $42.15 | — | COM | 83088V102 |
| — | ALEXION PHARMACEUTICALS INC CO | 189,497 | $34.81M | 4.0% | $183.71 | $159.30 | — | COM | 015351109 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 121,273 | $27.89M | 3.2% | $230.02 | $190.82 | +22.5% | COM | G96629103 |
| — | NUANCE COMMUNICATIONS INC | 482,237 | $26.25M | 3.0% | $54.44 | $54.44 | — | COM | 67020Y100 |
| TXNM | PNM RES INC | 518,972 | $25.31M | 2.9% | $48.77 | $48.46 | +1.5% | COM | 69349H107 |
| — | XILINX INC COM | 173,234 | $25.06M | 2.9% | $144.64 | $140.32 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC COM | 194,838 | $20.53M | 2.4% | $105.36 | $80.62 | — | COM | 57772K101 |
| — | PROOFPOINT INC COM | 114,520 | $19.9M | 2.3% | $173.76 | $173.76 | — | COM | 743424103 |
| — | IHS MARKIT LTD SHS | 168,236 | $18.95M | 2.2% | $112.66 | $104.63 | — | COM | G47567105 |
| — | KANSAS CITY SOUTHERN | 60,287 | $17.08M | 2.0% | $283.38 | $272.22 | — | COM | 485170302 |
| — | GABELLI DIV&INC TR COM | 635,102 | $16.71M | 1.9% | $26.31 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | GDL FUND | 1,837,407 | $16.66M | 1.9% | $9.07 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| — | TALEND S A ADS | 224,581 | $14.73M | 1.7% | $65.60 | $64.83 | — | COM | 874224207 |
| — | CHANGE HEALTHCARE INC COM | 637,195 | $14.68M | 1.7% | $23.04 | $22.74 | — | COM | 15912K100 |
| — | PPD INC COM | 316,053 | $14.57M | 1.7% | $46.09 | $46.09 | — | COM | 69355F102 |
| — | LIBERTY SIRIUS GROUP C | 308,663 | $14.32M | 1.7% | $46.39 | $32.25 | — | COM | 531229607 |
| — | LUMINEX CORP DEL COM | 385,672 | $14.19M | 1.6% | $36.80 | $36.80 | — | COM | 55027E102 |
| — | COHERENT INC COM | 51,219 | $13.54M | 1.6% | $264.34 | $257.45 | — | COM | 192479103 |
| — | NAVISTAR INTL CORP COM | 300,828 | $13.39M | 1.5% | $44.50 | $44.05 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 276,240 | $13.34M | 1.5% | $48.29 | $49.47 | — | COM | 007800105 |
| — | PRA HEALTH SCIENCES INC COM | 78,400 | $12.95M | 1.5% | $165.20 | $154.01 | — | COM | 69354M108 |
| — | AT HOME GROUP INC COM | 321,982 | $11.86M | 1.4% | $36.84 | $36.84 | — | COM | 04650Y100 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.75M | 1.1% | $9.75 | $10.15 | — | COM | 693486102 |
| — | GABELLI GLOBAL UTIL INCOMECO | 389,448 | $8.139M | 0.9% | $20.90 | $16.45 | — | MUTUAL FUNDS | 36242L105 |
| — | QTS REALTY TRUST INC-CL A | 98,301 | $7.599M | 0.9% | $77.30 | $77.30 | — | COM | 74736A103 |
| — | CLOUDERA INC COM | 452,646 | $7.179M | 0.8% | $15.86 | $15.86 | — | COM | 18914U100 |
| — | GRACE W R CO DEL NEW COM | 99,957 | $6.909M | 0.8% | $69.12 | $66.70 | — | COM | 38388F108 |
| — | CINCINNATI BELL INC NEW COM NE | 433,177 | $6.68M | 0.8% | $15.42 | $15.10 | — | COM | 171871502 |
| — | ATHENE HLDG LTD CL A | 97,340 | $6.57M | 0.8% | $67.50 | $61.69 | — | COM | G0684D107 |
| — | WATFORD HLDGS LTD SHS | 187,087 | $6.546M | 0.8% | $34.99 | $34.71 | — | COM | G94787101 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.437M | 0.7% | $10.18 | $10.11 | — | COM | 53073L104 |
| KKR | KKR CO INC CL A | 104,500 | $6.191M | 0.7% | $59.24 * | $21.06 | +153.3% | COM | 48251W104 |
| — | CONSTELLATION PHARMCETICLS ICO | 182,618 | $6.172M | 0.7% | $33.80 | $33.80 | — | COM | 210373106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 343,320 | $6.101M | 0.7% | $17.77 | $17.44 | +1.4% | COM | 84920Y106 |
| LEN/B | LENNAR B SHARES | 74,139 | $6.039M | 0.7% | $81.46 * | $32.35 | +115.5% | COM | 526057302 |
| — | VEREIT INC COM | 127,846 | $5.872M | 0.7% | $45.93 | $45.93 | — | COM | 92339V308 |
| — | MAGELLAN HEALTH SVCS INC COM N | 61,236 | $5.768M | 0.7% | $94.19 | $93.25 | — | COM | 559079207 |
| DELL | DELL TECHNOLOGIES INC CL C | 56,118 | $5.593M | 0.6% | $99.66 * | $38.78 | +18.5% | COM | 24703L202 |
| AMZN | AMAZON COM INC | 1,618 | $5.566M | 0.6% | $3440.05 * | $159.38 | +4.3% | COM | 023135106 |
| — | CAI INTERNATIONAL INC COM | 92,586 | $5.185M | 0.6% | $56.00 | $56.00 | — | COM | 12477X106 |
| — | ORBCOMM INC COM | 434,279 | $4.881M | 0.6% | $11.24 | $11.24 | — | COM | 68555P100 |
| — | POST HOLDINGS PARTNERING COR | 464,600 | $4.827M | 0.6% | $10.39 | $10.39 | — | COM | 737465203 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 117,471 | $4.496M | 0.5% | $38.27 | $33.22 | — | COM | 55608B105 |
| — | DOMTAR CORPORATION | 66,428 | $3.651M | 0.4% | $54.96 | $54.96 | — | COM | 257559203 |
| — | GABELLI MULTIMEDIA TRST INC | 322,245 | $3.606M | 0.4% | $11.19 | $7.29 | — | MUTUAL FUNDS | 36239Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 141,720 | $3.381M | 0.4% | $23.86 * | $24.52 | 0.0% | COM | 55933J203 |
| — | LIONHEART ACQUISITION CORP ICO | 336,100 | $3.317M | 0.4% | $9.87 | $10.08 | — | COM | 53625R104 |
| — | FERRO CORP | 148,329 | $3.199M | 0.4% | $21.57 | $19.10 | — | COM | 315405100 |
| — | WELBILT INC | 137,250 | $3.177M | 0.4% | $23.15 | $23.15 | — | COM | 949090104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 172,508 | $2.993M | 0.3% | $17.35 | $20.95 | — | COM | 398438408 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 198,740 | $2.931M | 0.3% | $14.75 | $13.60 | — | COM | 101119105 |
| — | VENTOUX CCM ACQUISITION CORPCO | 292,000 | $2.9M | 0.3% | $9.93 | $9.93 | — | COM | 92280L101 |
| SOHU | SOHU COM LTD SPONSORED ADS | 147,729 | $2.748M | 0.3% | $18.60 | $16.76 | — | COM | 83410S108 |
| — | U S CONCRETE INC COM NEW | 36,750 | $2.712M | 0.3% | $73.80 | $73.80 | — | COM | 90333L201 |
| — | FLY LEASING LTD SPONSORED ADR | 152,130 | $2.577M | 0.3% | $16.94 | $16.91 | — | COM | 34407D109 |
| — | LORAL SPACE COMMUNICATNS ICO | 66,330 | $2.577M | 0.3% | $38.85 | $42.27 | — | COM | 543881106 |
| — | CHURCHILL CAPITAL CORP VII COM | 255,130 | $2.482M | 0.3% | $9.73 | $9.73 | — | COM | 17144M102 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 250,000 | $2.438M | 0.3% | $9.75 | $9.75 | — | COM | 74767A105 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $2.339M | 0.3% | $6.59 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | FORTERRA INC COM | 99,073 | $2.329M | 0.3% | $23.51 | $23.43 | — | COM | 34960W106 |
| LAUR | LAUREATE EDUCATION INC CL A | 159,761 | $2.318M | 0.3% | $14.51 * | $14.10 | +0.2% | COM | 518613203 |
| — | BROOKFIELD PPTY PARTNERS L PUN | 112,706 | $2.136M | 0.2% | $18.95 | $17.99 | — | COM | G16249107 |
| — | LYDALL INC COM | 34,989 | $2.118M | 0.2% | $60.53 | $60.53 | — | COM | 550819106 |
| — | SYKES ENTERPRISES INC COM | 39,302 | $2.111M | 0.2% | $53.71 | $53.71 | — | COM | 871237103 |
| — | EXFO INC | 341,343 | $2.031M | 0.2% | $5.95 | $5.95 | — | COM | 302046107 |
| — | BANCROFT FUND LTD COM | 62,000 | $1.985M | 0.2% | $32.02 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | SOGOU INC ADR REPSTG A | 229,885 | $1.961M | 0.2% | $8.53 | $8.53 | — | COM | 83409V104 |
| — | DISCOVERY INC-C | 66,905 | $1.939M | 0.2% | $28.98 | $23.93 | — | COM | 25470F302 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.932M | 0.2% | $9.66 | $9.66 | — | COM | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.908M | 0.2% | $9.72 | $9.72 | — | COM | 876545104 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.857M | 0.2% | $9.71 | $9.94 | — | COM | G44898107 |
| TMUS | T-MOBILE US INC | 12,550 | $1.818M | 0.2% | $144.86 * | $94.51 | +40.9% | COM | 872590104 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.817M | 0.2% | $9.89 | $10.05 | — | COM | G3166T103 |
| — | GABELLI GO ANYWHERE TRUST | 111,486 | $1.813M | 0.2% | $16.26 | $19.51 | — | MUTUAL FUNDS | 36250J109 |
| — | VIVEON HEALTH ACQUISITION COCO | 178,800 | $1.77M | 0.2% | $9.90 | $9.90 | — | COM | 92853V106 |
| — | CIT GROUP INC COM NEW | 34,000 | $1.754M | 0.2% | $51.59 | $51.50 | — | COM | 125581801 |
| — | FAR PEAK ACQUISITION CORP SHS | 171,100 | $1.702M | 0.2% | $9.95 | $9.95 | — | COM | G3312L103 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.677M | 0.2% | $111.80 * | $85.15 | +19.4% | COM | 855244109 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.675M | 0.2% | $9.78 | $10.19 | — | COM | 362019101 |
| — | MEREDITH CORP | 37,872 | $1.645M | 0.2% | $43.44 | $43.44 | — | COM | 589433101 |
| — | KINS TECHNOLOGY GROUP INC COM | 166,107 | $1.638M | 0.2% | $9.86 | $9.86 | — | COM | 49714K109 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.618M | 0.2% | $9.74 | $9.74 | — | COM | 743497109 |
| IBKR | INTERACTIVE BROKERS | 24,050 | $1.581M | 0.2% | $65.74 * | $12.75 | +32.2% | COM | 45841N107 |
| — | PROSIGHT GLOBAL INC COM | 119,314 | $1.522M | 0.2% | $12.76 | $12.60 | — | COM | 74349J103 |
| — | KINDRED BIOSCIENCES INC COM | 164,685 | $1.51M | 0.2% | $9.17 | $9.17 | — | COM | 494577109 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 153,507 | $1.501M | 0.2% | $9.78 | $10.41 | — | COM | G0411R106 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.467M | 0.2% | $9.67 | $9.67 | — | COM | 87257M108 |
| MSFT | MICROSOFT CORP | 5,410 | $1.466M | 0.2% | $270.98 * | $206.04 | +18.8% | COM | 594918104 |
| — | TECH AND ENERGY TRANSITION | 146,365 | $1.461M | 0.2% | $9.98 | $10.00 | — | COM | 87823R201 |
| GEF/B | GREIF INC CL B | 24,713 | $1.458M | 0.2% | $59.00 * | $44.19 | +9.8% | COM | 397624206 |
| — | 51JOB INC SP ADR REP COM | 18,600 | $1.447M | 0.2% | $77.80 | $77.80 | — | COM | 316827104 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.419M | 0.2% | $24.51 | $24.51 | — | COM | 713895100 |
| — | VICKERS VANTAGE CORP I SHS | 140,900 | $1.398M | 0.2% | $9.92 | $9.92 | — | COM | G9440B107 |
| — | GABELLI GLB SML MD CP VAL CO | 86,856 | $1.39M | 0.2% | $16.00 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.389M | 0.2% | $9.86 | $9.97 | — | COM | 212873103 |
| — | PINE TECHNOLOGY ACQUISITION | 134,000 | $1.331M | 0.2% | $9.93 | $9.93 | — | COM | 722850203 |
| — | AMERICAN RIV BANKSHARES COM | 73,000 | $1.313M | 0.2% | $17.99 | $17.99 | — | COM | 029326105 |
| SONY | SONY GROUP CORPORATION ADR | 13,100 | $1.274M | 0.1% | $97.25 | $26.89 | — | COM | 835699307 |
| — | SOLITON INC COM | 55,632 | $1.251M | 0.1% | $22.49 | $22.49 | — | COM | 834251100 |
| — | SEVEN OAKS ACQUISITION CORP CO | 125,800 | $1.244M | 0.1% | $9.89 | $9.75 | — | COM | 81787X106 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.239M | 0.1% | $9.85 | $10.41 | — | COM | G23726105 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.229M | 0.1% | $9.77 | $9.77 | — | COM | G31067104 |
| — | VIRGIN GROUP ACQUISITION COR | 122,260 | $1.225M | 0.1% | $10.02 | $9.93 | — | COM | G9460K110 |
| — | GOLDEN PATH ACQUISITION CORP | 115,100 | $1.159M | 0.1% | $10.07 | $10.07 | — | COM | G4028H139 |
| — | BREEZE HLDGS ACQUISITION | 114,200 | $1.147M | 0.1% | $10.04 | $10.15 | — | COM | 106762107 |
| — | ELLIOTT OPPORTUNITY II CORP | 113,709 | $1.138M | 0.1% | $10.01 | $10.01 | — | COM | G30092129 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.136M | 0.1% | $9.73 | $9.73 | — | COM | 81723H108 |
| — | REDBALL ACQUISITION CORP COM C | 115,800 | $1.131M | 0.1% | $9.77 | $10.89 | — | COM | G7417R105 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.121M | 0.1% | $56.05 * | $38.62 | +12.4% | COM | 92343V104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 78,150 | $1.116M | 0.1% | $14.28 | $13.72 | — | COM | 40049J206 |
| — | MOUNTAIN CREST ACQ CORP IV | 111,400 | $1.106M | 0.1% | $9.93 | $9.93 | — | COM | 62403K207 |
| — | MOUNTAIN CREST ACQUISITION C | 110,437 | $1.104M | 0.1% | $10.00 | $10.00 | — | COM | 62402U206 |
| — | PROPERTY SOLUTIONS ACQUISITI | 110,093 | $1.093M | 0.1% | $9.93 | $9.83 | — | COM | 74350A207 |
| CSCO | CISCO SYS INC | 20,500 | $1.087M | 0.1% | $53.02 * | $35.27 | +29.9% | COM | 17275R102 |
| — | ALASKA COMMUNICATIONS SYS GRCO | 318,237 | $1.06M | 0.1% | $3.33 | $3.51 | — | COM | 01167P101 |
| CCB | COASTAL FINANCIAL CORP/WA | 37,000 | $1.057M | 0.1% | $28.57 * | $24.71 | +18.5% | COM | 19046P209 |
| — | COLICITY INC | 101,600 | $1.023M | 0.1% | $10.07 | $10.10 | — | COM | 194170205 |
| — | SPWR 4 1/15/23 | 710,000 | $1.013M | 0.1% | $1.43 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| GYRO | GYRODYNE LLC COM | 75,973 | $1.012M | 0.1% | $13.32 * | $16.92 | -19.0% | COM | 403829104 |
| — | TREBIA ACQUISITION CORP COM CL | 101,702 | $1.007M | 0.1% | $9.90 | $10.79 | — | COM | G9027T109 |
| — | AUSTERLITZ ACQUISITION CORP | 98,000 | $987K | 0.1% | $10.07 | $10.03 | — | COM | G0633U119 |
| — | MODEL PERFORMANCE ACQUISITIO | 94,400 | $982K | 0.1% | $10.40 | $10.40 | — | COM | G6246M113 |
| — | SANDBRIDGE X2 CORP | 97,700 | $978K | 0.1% | $10.01 | $9.99 | — | COM | 799792205 |
| — | MISSION ADVANCEMENT CORP UNIT | 97,800 | $977K | 0.1% | $9.99 | $9.95 | — | UNITS | 60501L200 |
| — | FORUM MERGER IV CORP | 97,300 | $973K | 0.1% | $10.00 | $9.90 | — | COM | 349875203 |
| — | CORE MARK HOLDING CO INC COM | 21,300 | $959K | 0.1% | $45.02 | $45.02 | — | COM | 218681104 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $957K | 0.1% | $9.80 | $9.69 | — | COM | 46468P102 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 18,900 | $952K | 0.1% | $50.37 * | $44.22 | +7.3% | COM | 30744W107 |
| — | LAKESHORE ACQUISITION I CORPUN | 92,400 | $944K | 0.1% | $10.22 | $10.22 | — | UNITS | G53521129 |
| — | BLUE SAFARI GROUP ACQUISITIO | 94,028 | $938K | 0.1% | $9.98 | $9.98 | — | COM | G1195R122 |
| — | GS ACQUISITION HLDGS CORP IICO | 90,197 | $938K | 0.1% | $10.40 | $10.90 | — | COM | 36258Q105 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $935K | 0.1% | $9.95 | $9.95 | — | COM | G8601M100 |
| — | GIGINTERNATIONAL1 INC | 93,000 | $934K | 0.1% | $10.04 | $10.04 | — | COM | 37518W205 |
| — | OCEANTECH ACQUISITIONS I COR | 93,100 | $931K | 0.1% | $10.00 | $10.00 | — | COM | 675507206 |
| — | PINE IS ACQUISITION CORP CL A | 94,000 | $915K | 0.1% | $9.73 | $10.01 | — | COM | 722615101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 88,276 | $900K | 0.1% | $10.20 | $11.76 | — | COM | G8251L105 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 91,400 | $892K | 0.1% | $9.76 | $9.78 | — | COM | 26873Y104 |
| CPRT | COPART INC COM | 6,550 | $863K | 0.1% | $131.76 * | $29.14 | +6.4% | COM | 217204106 |
| — | GRAF ACQUISITION CORP IV | 86,200 | $858K | 0.1% | $9.95 | $9.95 | — | COM | 384272209 |
| — | RAVEN INDS INC COM | 14,679 | $849K | 0.1% | $57.84 | $57.84 | — | COM | 754212108 |
| — | SEVERN BANCORP INC ANNAPOLISCO | 70,000 | $833K | 0.1% | $11.90 | $12.10 | — | COM | 81811M100 |
| — | CORP | 82,600 | $833K | 0.1% | $10.08 | $9.95 | — | COM | 00439D201 |
| — | MARLIN BUSINESS SVCS CORP COM | 36,300 | $826K | 0.1% | $22.75 | $22.75 | — | COM | 571157106 |
| BK | BANK OF NEW YORK MELLON CORP | 16,000 | $820K | 0.1% | $51.25 * | $33.03 | +32.8% | COM | 064058100 |
| DIS | DISNEY WALT PRODTNS | 4,657 | $819K | 0.1% | $175.86 | $126.40 | +39.0% | COM | 254687106 |
| — | SHARPSPRING INC COM | 47,000 | $794K | 0.1% | $16.89 | $16.89 | — | COM | 820054104 |
| — | PIONEER MERGER CORP CL A SHS | 79,671 | $790K | 0.1% | $9.92 | $9.92 | — | COM | G7S24C103 |
| — | HPX CORP SHS CL A | 78,706 | $775K | 0.1% | $9.85 | $9.84 | — | COM | G32219100 |
| — | OMNICHANNEL ACQUISITION CORPCO | 77,500 | $762K | 0.1% | $9.83 | $9.75 | — | COM | 68218L108 |
| — | MORINGA ACQUISITION CORP | 76,300 | $760K | 0.1% | $9.96 | $9.93 | — | COM | G6S23K116 |
| YAC | YUCAIPA ACQUISITION CORP COM | 76,700 | $757K | 0.1% | $9.87 | $10.10 | — | COM | G9879L105 |
| — | SILVER SPIKE ACQUISITION COR | 74,329 | $751K | 0.1% | $10.10 | $9.95 | — | COM | G8201H121 |
| — | VECTOIQ ACQUISITION CORP II CO | 74,700 | $747K | 0.1% | $10.00 | $9.92 | — | COM | 92244F109 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $745K | 0.1% | $9.73 | $9.73 | — | COM | 29429X109 |
| MCD | MCDONALDS CORP | 3,200 | $739K | 0.1% | $230.94 * | $193.25 | +8.3% | COM | 580135101 |
| — | VELOCITY ACQUISITION CORP | 73,300 | $729K | 0.1% | $9.95 | $9.86 | — | COM | 92259E203 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $728K | 0.1% | $9.67 | $9.67 | — | COM | 62752R100 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $727K | 0.1% | $9.64 | $9.64 | — | COM | 55283P106 |
| — | DRAGONEER GROWTH OPP III-A | 71,400 | $714K | 0.1% | $10.00 | $10.11 | — | COM | G28315102 |
| — | RICE ACQUISITION CORP II | 69,100 | $706K | 0.1% | $10.22 | $10.22 | — | COM | G75529118 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 4,000 | $703K | 0.1% | $175.75 * | $22.72 | +127.3% | COM | 631103108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 69,200 | $702K | 0.1% | $10.14 | $10.14 | — | COM | 989570205 |
| SLMUF | SLAM CORP | 68,300 | $682K | 0.1% | $9.99 | $9.96 | — | COM | G8210L113 |
| — | EUROPEAN BIOTECH ACQUISITION | 65,689 | $657K | 0.1% | $10.00 | $10.05 | — | COM | G3167F110 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $651K | 0.1% | $9.86 | $10.24 | — | COM | 29465E106 |
| — | REXNORD CORP NEW COM | 12,918 | $646K | 0.1% | $50.01 | $47.07 | — | COM | 76169B102 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $642K | 0.1% | $9.88 | $9.77 | — | COM | G9127T108 |
| — | PACIFIC MERCANTILE BANCORP COM | 74,354 | $639K | 0.1% | $8.59 | $8.74 | — | COM | 694552100 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $639K | 0.1% | $9.69 | $9.69 | — | COM | 12520T102 |
| — | B RILEY PRINCIPAL 150.00000 | 62,600 | $634K | 0.1% | $10.13 | $10.00 | — | COM | 05601V202 |
| CLX | CLOROX CO | 3,500 | $630K | 0.1% | $180.00 * | $176.37 | -10.7% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $627K | 0.1% | $50.16 * | $44.81 | +16.5% | COM | 90353T100 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $626K | 0.1% | $9.74 | $9.74 | — | COM | 74327P105 |
| VTRS | VIATRIS INC COM | 43,693 | $624K | 0.1% | $14.28 * | $13.33 | -11.0% | COM | 92556V106 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $622K | 0.1% | $9.67 | $9.67 | — | COM | G25741102 |
| PG | PROCTER GAMBLE COMPANY | 4,575 | $617K | 0.1% | $134.86 * | $123.16 | -2.0% | COM | 742718109 |
| — | GROWTH CAP ACQUISITION CORP CL | 63,000 | $611K | 0.1% | $9.70 | $9.70 | — | COM | 39986V107 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $610K | 0.1% | $9.90 | $9.90 | — | COM | 502015100 |
| — | INDEPENDENCE HOLDINGS CORP | 60,900 | $607K | 0.1% | $9.97 | $10.00 | — | COM | G4761A119 |
| MYPS | PLAYSTUDIOS INC | 81,095 | $602K | 0.1% | $7.42 * | $9.67 | 0.0% | COM | 72815G108 |
| — | SINCLAIR BROADCAST GROUP INCCL | 17,500 | $581K | 0.1% | $33.20 | $31.22 | — | COM | 829226109 |
| — | VIACOMCBS INC CL A | 12,000 | $581K | 0.1% | $48.42 | $45.76 | — | COM | 92556H107 |
| GHC | GRAHAM HOLDINGS CO. | 900 | $571K | 0.1% | $634.44 * | $615.67 | 0.0% | COM | 384637104 |
| YTRA | YATRA ONLINE INC ORD SHS | 246,533 | $557K | 0.1% | $2.26 | $4.07 | -45.1% | COM | G98338109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $535K | 0.1% | $198.15 * | $97.43 | +3.7% | COM | 171484108 |
| — | FALCON MINERALS CORP | 102,714 | $522K | 0.1% | $5.08 | $7.15 | — | COM | 30607B109 |
| — | OAKTREE ACQUISITION CORP II CL | 51,900 | $513K | 0.1% | $9.88 | $10.48 | — | COM | G6715X103 |
| — | SPORTSTEK ACQUISITION CORP | 51,000 | $511K | 0.1% | $10.02 | $9.94 | — | COM | 849196209 |
| — | VY GLOBAL GROWTH COM CL A | 51,100 | $508K | 0.1% | $9.94 | $10.12 | — | COM | G9444H100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 17,300 | $507K | 0.1% | $29.31 * | $20.63 | +46.8% | COM | 071734107 |
| LOPP | GABELLI LOVE OUR PLANET PEOP | 18,000 | $505K | 0.1% | $28.06 | $28.06 | — | MUTUAL FUNDS | 36261K103 |
| — | SPARTAN ACQUISITION CORP IIICO | 51,400 | $503K | 0.1% | $9.79 | $9.79 | — | COM | 84677R106 |
| — | SOARING EAGLE ACQUISITION CO | 47,533 | $503K | 0.1% | $10.58 | $10.12 | — | COM | G8354H100 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $501K | 0.1% | $9.70 | $9.70 | — | COM | G31070108 |
| — | CF ACQUISITION CORP V CL A | 50,500 | $499K | 0.1% | $9.88 | $9.88 | — | COM | 12520R106 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $496K | 0.1% | $9.71 | $9.71 | — | COM | G5463R102 |
| — | GOLDENBRIDGE ACQUISITION LTD | 47,400 | $496K | 0.1% | $10.46 | $9.98 | — | COM | G3970D112 |
| — | DRAFTKINGS INC COM CL A | 9,500 | $496K | 0.1% | $52.21 | $50.47 | — | COM | 26142R104 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $495K | 0.1% | $9.74 | $10.28 | — | COM | G0682V109 |
| — | CORTLAND BANCORP COM | 18,500 | $495K | 0.1% | $26.76 | $26.76 | — | COM | 220587109 |
| — | WARRIOR TECHNOLOGIES ACQUISI | 49,100 | $494K | 0.1% | $10.06 | $9.90 | — | COM | 936273200 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $493K | 0.1% | $9.70 | $9.70 | — | COM | 808641104 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 50,886 | $493K | 0.1% | $9.69 | $9.69 | — | COM | G7154B107 |
| — | DHB CAPITAL CORP | 49,100 | $492K | 0.1% | $10.02 | $9.92 | — | COM | 23291W208 |
| — | ITHAX ACQUISITION CORP CL A SH | 50,600 | $492K | 0.1% | $9.72 | $9.72 | — | COM | G49775102 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $492K | 0.1% | $9.69 | $9.69 | — | COM | G27029100 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $492K | 0.1% | $9.74 | $9.74 | — | COM | G2425N105 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,200 | $491K | 0.1% | $9.78 | $9.78 | — | COM | G1992N100 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $491K | 0.1% | $9.74 | $9.74 | — | COM | 049287105 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $491K | 0.1% | $9.68 | $9.68 | — | COM | 42227K104 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $491K | 0.1% | $9.77 | $9.86 | 0.0% | COM | G50737108 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $490K | 0.1% | $9.70 | $9.70 | — | COM | 457817104 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $490K | 0.1% | $9.75 | $9.75 | — | COM | G33032106 |
| — | FUSION ACQUISITION CORP II | 49,000 | $490K | 0.1% | $10.00 | $9.94 | — | COM | 36118N201 |
| — | ACE GLOBAL BUSINESS ACQUISIT | 47,300 | $489K | 0.1% | $10.34 | $10.34 | — | COM | G0083E128 |
| — | NORTHERN STAR INVESTMENT COR | 48,900 | $489K | 0.1% | $10.00 | $9.92 | — | COM | 66575B200 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $487K | 0.1% | $9.70 | $9.70 | — | COM | G5259L103 |
| — | FORTRESS VALUE ACQUISITIN IV | 48,700 | $487K | 0.1% | $10.00 | $9.90 | — | COM | 34964K207 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $484K | 0.1% | $9.93 | $9.91 | — | COM | G9460A104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 300 | $480K | 0.1% | $1600.00 * | $117.17 | +40.1% | COM | 88262P102 |
| WEN | WENDYS COMPANY | 20,000 | $468K | 0.1% | $23.40 | $22.78 | +0.8% | COM | 95058W100 |
| NEM | NEWMONT CORP | 7,340 | $465K | 0.1% | $63.35 * | $16.63 | +248.4% | COM | 651639106 |
| — | JAWS JUGGERNAUT ACQUISITION | 46,000 | $463K | 0.1% | $10.07 | $10.07 | — | COM | G50735128 |
| — | SPK ACQUISITION CORP | 46,300 | $463K | 0.1% | $10.00 | $10.00 | — | COM | 848651204 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $449K | 0.1% | $89.80 | $73.87 | +23.8% | COM | 553530106 |
| — | GENERAL ELEC CO | 33,000 | $444K | 0.1% | $13.45 | $10.80 | — | COM | 369604103 |
| — | KKR ACQUISITION HOLDINGS I C | 44,236 | $444K | 0.1% | $10.04 | $10.01 | — | COM | 48253T208 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH CL | 45,700 | $441K | 0.1% | $9.65 | $9.65 | — | COM | G3194F109 |
| NKE | NIKE INC CL B | 2,800 | $433K | 0.1% | $154.64 * | $123.21 | +2.0% | COM | 654106103 |
| — | INFN 2 1/8 9/1/24 | 350,000 | $433K | 0.1% | $1.24 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $430K | 0.0% | $0.86 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| META | FACEBOOK INC CL A | 1,190 | $414K | 0.0% | $347.90 * | $214.50 | +48.5% | COM | 30303M102 |
| — | TBPH 3 1/4 11/1/23 | 430,000 | $409K | 0.0% | $0.95 | $0.89 | — | CONVERTIBLE BOND | 88339KAA0 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $404K | 0.0% | $9.95 | $10.31 | — | COM | 47760M102 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 40,600 | $403K | 0.0% | $9.93 | $10.60 | — | COM | 33765Y101 |
| CNH | CNH INDUSTRIAL NV | 23,950 | $400K | 0.0% | $16.70 * | $9.95 | +28.8% | COM | N20944109 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $399K | 0.0% | $9.71 | $10.07 | — | COM | 04906P101 |
| — | SVF INVESTMENT CORP | 38,393 | $390K | 0.0% | $10.16 | $10.55 | — | COM | G8601L110 |
| — | OCA ACQUISITION CORP | 38,100 | $387K | 0.0% | $10.16 | $10.00 | — | COM | 670865203 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $385K | 0.0% | $55.00 | $58.13 | — | COM | 451100101 |
| — | POWERED BRANDS | 38,393 | $384K | 0.0% | $10.00 | $9.92 | — | COM | G7209M124 |
| — | VMWARE INC CL A COM | 2,400 | $384K | 0.0% | $160.00 | $150.42 | — | COM | 928563402 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $384K | 0.0% | $10.08 | $9.87 | — | COM | G58411128 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $383K | 0.0% | $10.05 | $9.92 | — | COM | G4989X107 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $379K | 0.0% | $9.90 | $9.90 | — | COM | G3934P110 |
| — | TREPONT ACQUISITION CORP I | 37,000 | $379K | 0.0% | $10.24 | $10.38 | — | COM | G9095M119 |
| — | MMA CAPITAL HOLDINGS INC COM | 13,900 | $378K | 0.0% | $27.19 | $27.19 | — | COM | 55315D105 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $378K | 0.0% | $9.95 | $9.82 | — | COM | 443760202 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $377K | 0.0% | $10.00 | $9.89 | — | COM | G6546R127 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $367K | 0.0% | $10.00 | $10.00 | — | COM | G0477L118 |
| CI | CIGNA CORP NEW | 1,550 | $367K | 0.0% | $236.77 * | $167.22 | +37.4% | COM | 125523100 |
| — | FRONTIER ACQUISITION CORP | 36,600 | $366K | 0.0% | $10.00 | $9.92 | — | COM | G36826116 |
| TDS | TELEPHONE DATA SYS | 16,100 | $365K | 0.0% | $22.67 * | $23.92 | +1.9% | COM | 879433829 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $364K | 0.0% | $10.25 | $9.92 | — | COM | 34962M205 |
| — | SURGALIGN HOLDINGS INC COM | 259,535 | $361K | 0.0% | $1.39 | $1.81 | — | COM | 86882C105 |
| — | CITIC CAPITAL ACQUISITION COCO | 36,324 | $360K | 0.0% | $9.91 | $9.83 | — | COM | G21513109 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $356K | 0.0% | $10.00 | $9.97 | — | COM | 68237L204 |
| — | TWO 6 1/4 1/15/22 | 350,000 | $356K | 0.0% | $1.02 | $1.01 | — | CONVERTIBLE BOND | 90187BAA9 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $355K | 0.0% | $10.06 | $10.42 | — | COM | 22877P207 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $354K | 0.0% | $9.94 | $9.97 | — | COM | G91595127 |
| — | MOTIVE CAPITAL CORP | 35,300 | $354K | 0.0% | $10.03 | $10.54 | — | COM | G6293A129 |
| — | DELWINDS INS ACQUISITION CORCO | 35,300 | $346K | 0.0% | $9.80 | $9.80 | — | COM | 24803C102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $346K | 0.0% | $192.22 * | $66.51 | +146.9% | COM | 882508104 |
| — | SPARTACUS ACQUISITION CORP CL | 34,600 | $346K | 0.0% | $10.00 | $9.85 | — | COM | 84677L109 |
| — | NEE 4.872 9/1/22 CV PFD | 6,000 | $335K | 0.0% | $55.83 | $50.22 | — | CONVERTIBLE PREF | 65339F796 |
| — | COLUMBIA PPTY TR INC COM NEW | 18,378 | $320K | 0.0% | $17.41 | $17.41 | — | COM | 198287203 |
| TSLA | TESLA MTRS INC COM | 470 | $319K | 0.0% | $678.72 * | $170.65 | +27.2% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP | 1,600 | $312K | 0.0% | $195.00 * | $129.05 | +16.3% | COM | 22822V101 |
| PRLB | PROTO LABS INC | 3,300 | $303K | 0.0% | $91.82 * | $98.50 | 0.0% | COM | 743713109 |
| — | AVIS BUDGET GROUP | 100 | $300K | 0.0% | $3000.00 | — | — | Put | 053774955 |
| — | RXR ACQUISITION CORP | 29,300 | $292K | 0.0% | $9.97 | $9.86 | — | COM | 74981W206 |
| COR | AMERISOURCEBERGEN CORP COM | 2,540 | $291K | 0.0% | $114.57 * | $98.49 | +10.5% | COM | 03073E105 |
| — | ORION ACQUISITION CORP | 29,374 | $291K | 0.0% | $9.91 | $10.01 | — | COM | 68626A207 |
| — | KELLOGG CO | 4,500 | $289K | 0.0% | $64.22 * | $50.01 | +3.1% | COM | 487836108 |
| PNC | PNC FINANCIAL CORP | 1,500 | $286K | 0.0% | $190.67 * | $98.99 | +60.3% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 4,552 | $282K | 0.0% | $61.95 * | $48.86 | +22.0% | COM | 416515104 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $277K | 0.0% | $2.19 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| TXT | TEXTRON INC | 4,000 | $275K | 0.0% | $68.75 * | $49.20 | +30.7% | COM | 883203101 |
| — | TWTR 1/4 6/15/24 | 200,000 | $275K | 0.0% | $1.38 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| PRGO | PERRIGO COMPANY | 6,000 | $275K | 0.0% | $45.83 * | $50.96 | -13.0% | COM | G97822103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 1,556 | $269K | 0.0% | $172.88 * | $183.64 | -1.6% | COM | 55825T103 |
| MRK | MERCK COMPANY | 3,444 | $268K | 0.0% | $77.82 * | $65.40 | -1.9% | COM | 58933Y105 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $265K | 0.0% | $10.36 | $11.03 | — | COM | 44487N208 |
| — | LOCUST WALK ACQUISITION CORP | 25,600 | $261K | 0.0% | $10.20 | $10.08 | — | COM | 54015L301 |
| CVS | CVS HEALTH CORP | 3,116 | $260K | 0.0% | $83.44 * | $58.40 | +20.7% | COM | 126650100 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $259K | 0.0% | $10.36 | $10.12 | — | COM | 302438205 |
| — | 26 CAPITAL ACQUISITION CORP | 25,400 | $259K | 0.0% | $10.20 | $10.04 | — | COM | 90138P209 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 25,400 | $259K | 0.0% | $10.20 | $10.24 | — | COM | G1355V103 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $257K | 0.0% | $10.00 | $10.00 | — | COM | 72582M205 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $257K | 0.0% | $10.11 | $10.54 | — | COM | 81786A206 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $256K | 0.0% | $10.08 | $9.96 | — | COM | 49878L208 |
| — | BIOTECH ACQUISITION CO | 25,400 | $256K | 0.0% | $10.08 | $9.88 | — | COM | G1125A124 |
| ABBV | ABBVIE INC COM | 2,262 | $255K | 0.0% | $112.73 * | $71.21 | +33.1% | COM | 00287Y109 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $255K | 0.0% | $10.04 | $9.92 | — | COM | G81355110 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $255K | 0.0% | $10.04 | $10.00 | — | COM | G36427113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $254K | 0.0% | $9.96 | $9.92 | — | COM | 77732R202 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $254K | 0.0% | $10.00 | $10.00 | — | COM | G6529L113 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $253K | 0.0% | $9.96 | $9.88 | — | COM | 23305Q205 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $253K | 0.0% | $1.01 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | HEALTHCARE CAPITAL CORP | 25,400 | $253K | 0.0% | $9.96 | $9.88 | — | COM | 42228C200 |
| — | CIRCLE ACQUISITION | 25,400 | $253K | 0.0% | $9.96 | $9.84 | — | COM | 61531M200 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $252K | 0.0% | $10.00 | $9.92 | — | COM | G49773123 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $250K | 0.0% | $9.96 | $9.96 | — | COM | 31809Y202 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $249K | 0.0% | $10.16 | $9.92 | — | UNITS | 33850F207 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $247K | 0.0% | $10.08 | $10.00 | — | COM | G9460M116 |
| — | ARROWROOT ACQUISITION CORP | 24,500 | $246K | 0.0% | $10.04 | $9.96 | — | COM | 04282M201 |
| — | MCAP ACQUISITION CORP | 24,500 | $245K | 0.0% | $10.00 | $9.96 | — | COM | 55282T208 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $245K | 0.0% | $10.00 | $9.96 | — | COM | 66574L209 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $244K | 0.0% | $10.00 | $9.92 | — | COM | 44376L206 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $243K | 0.0% | $9.92 | $9.96 | — | COM | 42087R207 |
| — | 890 5TH AVE PARTNERS INC COM C | 24,600 | $243K | 0.0% | $9.88 | $9.69 | — | COM | 28250A105 |
| — | CARTESIAN GROWTH CORP | 24,369 | $243K | 0.0% | $9.97 | $9.93 | — | COM | G19276123 |
| — | BOA ACQUISITION CORP | 24,369 | $241K | 0.0% | $9.89 | $9.89 | — | COM | 05601A208 |
| BDX | BECTON DICKINSON CO COM | 990 | $241K | 0.0% | $243.43 * | $220.19 | +0.9% | COM | 075887109 |
| — | SAVE 1 5/15/26 | 250,000 | $240K | 0.0% | $0.96 | $0.96 | — | CONVERTIBLE BOND | 848577AB8 |
| — | BLUE WTR ACQUISITION CORP COM | 23,487 | $237K | 0.0% | $10.09 | $10.09 | — | COM | 09607T104 |
| WFC | WELLS FARGO CO NEW | 5,190 | $235K | 0.0% | $45.28 * | $31.62 | +26.4% | COM | 949746101 |
| — | DISH NETWORK CORPORATION | 5,600 | $234K | 0.0% | $41.79 | $48.39 | — | COM | 25470M109 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $232K | 0.0% | $10.08 | $10.08 | — | COM | 47201B202 |
| AAPL | APPLE INC | 1,670 | $229K | 0.0% | $137.13 * | $126.45 | 0.0% | COM | 037833100 |
| — | IFF 6 09/15/21 | 4,500 | $228K | 0.0% | $50.67 | $49.11 | — | CONVERTIBLE PREF | 459506309 |
| CPB | CAMPBELL SOUP CO | 5,000 | $228K | 0.0% | $45.60 * | $41.18 | 0.0% | COM | 134429109 |
| — | GS ACQUISITION HLDGS CORP IIWT | 103,187 | $227K | 0.0% | $2.20 | $2.56 | — | WARRANT AND RIGH | 36258Q113 |
| — | SOLARWINDS CORP COM | 13,300 | $225K | 0.0% | $16.92 | $16.92 | — | COM | 83417Q105 |
| — | EXAS 1.000 01/15/25 | 125,000 | $222K | 0.0% | $1.78 | $1.90 | — | CONVERTIBLE BOND | 30063PAA3 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,073 | $216K | 0.0% | $201.30 * | $209.17 | 0.0% | COM | 92532F100 |
| GM | GENERAL MTRS CO COM | 3,575 | $212K | 0.0% | $59.30 * | $51.24 | +10.7% | COM | 37045V100 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 250,000 | $211K | 0.0% | $0.84 | $0.78 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | COLL 2 5/8 2/15/26 | 190,000 | $207K | 0.0% | $1.09 | $1.08 | — | CONVERTIBLE BOND | 19459JAA2 |
| HCA | HCA HEALTHCARE INC | 1,000 | $207K | 0.0% | $207.00 * | $195.76 | 0.0% | COM | 40412C101 |
| — | MARQUEE RAINE ACQUISITION CO | 20,200 | $207K | 0.0% | $10.25 | $10.84 | — | COM | G58442115 |
| — | CALSS ACCELERATION CORP | 20,300 | $204K | 0.0% | $10.05 | $9.90 | — | COM | 18274B205 |
| — | DOUYU INTERNATIONAL HLDNGS LSP | 29,500 | $202K | 0.0% | $6.85 | $6.85 | — | COM | 25985W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 76,000 | $201K | 0.0% | $2.64 * | $3.17 | -24.5% | COM | 18453H106 |
| THC | TENET HEALTHCARE CORP | 3,000 | $201K | 0.0% | $67.00 * | $62.02 | 0.0% | COM | 88033G407 |
| GTX | GARRETT MOTION INC | 24,978 | $200K | 0.0% | $8.01 * | $6.62 | 0.0% | COM | 366505105 |
| — | WALDENCAST ACQUISITION CORP | 19,400 | $199K | 0.0% | $10.26 | $10.00 | — | COM | G9460C126 |
| — | EJF ACQUISITION CORP | 19,500 | $195K | 0.0% | $10.00 | $9.95 | — | COM | G2955B117 |
| — | IQ 2 4/1/25 | 200,000 | $188K | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 46267XAD0 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 40,000 | $188K | 0.0% | $4.70 | $4.58 | — | COM | 879382208 |
| — | RDUS 3.00009/01/24 | 200,000 | $186K | 0.0% | $0.93 | $0.84 | — | CONVERTIBLE BOND | 750469AA6 |
| — | FLXN 3 3/8 5/1/24 | 200,000 | $181K | 0.0% | $0.91 | $0.85 | — | CONVERTIBLE BOND | 33938JAB2 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 20,000 | $181K | 0.0% | $9.05 | $22.43 | — | ETF - EQUITY | 74347B383 |
| — | UNION ACQUISITION CORP II WT E | 196,900 | $179K | 0.0% | $0.91 | $0.38 | — | WARRANT AND RIGH | G9402Q126 |
| GT | GOODYEAR TIRE RUBR CO | 10,400 | $178K | 0.0% | $17.12 * | $10.07 | +82.9% | COM | 382550101 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $177K | 0.0% | $10.11 | $10.00 | — | COM | G0316P114 |
| — | LIONHEART ACQUISITION CORP IWT | 178,050 | $169K | 0.0% | $0.95 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 15,200 | $155K | 0.0% | $10.20 | $10.26 | — | COM | G7255E125 |
| — | ICPT 2.000 05/15/26 | 225,000 | $154K | 0.0% | $0.68 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $149K | 0.0% | $9.68 | $9.68 | — | COM | G5960S108 |
| — | FIRST RESERVE SUSTAINABLE | 14,598 | $146K | 0.0% | $10.00 | $10.00 | — | COM | 336169206 |
| — | TRILLIUM THERAPEUTICS INC COM | 15,000 | $146K | 0.0% | $9.73 | $13.38 | — | COM | 89620X506 |
| — | NOCTURNE ACQ | 14,200 | $145K | 0.0% | $10.21 | $10.00 | — | COM | G6580S122 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 12,594 | $131K | 0.0% | $10.40 | $13.69 | — | COM | G82514103 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $130K | 0.0% | $10.16 | $10.08 | — | COM | 17143W200 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $130K | 0.0% | $13.00 * | $14.51 | -12.2% | COM | 05156V102 |
| MYPSW | PLAYSTUDIOS INC WT | 69,600 | $129K | 0.0% | $1.85 | $1.85 | — | WARRANT AND RIGH | 72815G116 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.92 | $9.92 | — | COM | 74275N201 |
| — | CF ACQUISITION CORP VI | 12,500 | $125K | 0.0% | $10.00 | $9.92 | — | COM | 12521J202 |
| — | FTAC ATHENA ACQUISITION CORP | 12,300 | $125K | 0.0% | $10.16 | $10.00 | — | COM | G37283127 |
| — | TCV ACQUISITION CORP-A | 11,900 | $118K | 0.0% | $9.92 | $9.92 | — | COM | G8704C124 |
| — | ARIES I ACQUISITION CORP | 11,700 | $118K | 0.0% | $10.09 | $10.09 | — | COM | G0542N115 |
| — | VEON LTD ADR | 60,000 | $110K | 0.0% | $1.83 | $2.23 | — | COM | 91822M106 |
| — | BROOKLINE CAP ACQUISITION COCO | 11,100 | $110K | 0.0% | $9.91 | $9.91 | — | COM | 11374E104 |
| — | ANDINA ACQUISITION CORP III RT | 132,699 | $109K | 0.0% | $0.82 | $0.29 | — | WARRANT AND RIGH | G04415132 |
| — | VENTOUX CCM ACQUISITION CORPWT | 292,000 | $108K | 0.0% | $0.37 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| — | MANNING NAPIER INC | 13,750 | $108K | 0.0% | $7.85 | $3.40 | — | COM | 56382Q102 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $103K | 0.0% | $10.10 | $10.39 | — | COM | G3710A121 |
| — | G SQUARED ASCEND I INC | 10,000 | $101K | 0.0% | $10.10 | $10.00 | — | COM | G4204R125 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | COM | G1261Q123 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 128,600 | $95,000 | 0.0% | $0.74 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | CITIC CAPITAL ACQUISITION COWT | 86,639 | $92,000 | 0.0% | $1.06 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| — | CC NEUBERGER PRIN HLDGS II WT | 59,850 | $81,000 | 0.0% | $1.35 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| — | FAR PEAK ACQUISITION CORP WT E | 57,033 | $81,000 | 0.0% | $1.42 | $1.42 | — | WARRANT AND RIGH | G3312L111 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $78,000 | 0.0% | $1.14 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| SSTPW | TREBIA ACQUISITION CORP WT EXP | 44,040 | $76,000 | 0.0% | $1.73 | $2.09 | — | WARRANT AND RIGH | G9027T117 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $73,000 | 0.0% | $0.74 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 60,533 | $72,000 | 0.0% | $1.19 | $1.88 | — | WARRANT AND RIGH | G0411R114 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $72,000 | 0.0% | $5.45 | $5.07 | — | MUTUAL FUNDS | 36465E101 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $71,000 | 0.0% | $1.39 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | LIMELIGHT NETWORKS INC COM | 22,500 | $71,000 | 0.0% | $3.16 | $3.16 | — | COM | 53261M104 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $70,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $68,000 | 0.0% | $1.02 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $68,000 | 0.0% | $6.80 * | $3.47 | +87.6% | COM | 04206A101 |
| — | VENTOUX CCM ACQUISITION CORPRT | 292,000 | $65,000 | 0.0% | $0.22 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | VIVEON HEALTH ACQUISITION COWT | 178,800 | $63,000 | 0.0% | $0.35 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $61,000 | 0.0% | $1.17 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $57,000 | 0.0% | $1.03 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | SEVEN OAKS ACQUISITION CORP WT | 46,100 | $54,000 | 0.0% | $1.17 | $0.91 | — | WARRANT AND RIGH | 81787X114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $53,000 | 0.0% | $2.06 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $51,000 | 0.0% | $1.35 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $50,000 | 0.0% | $0.86 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | VIVEON HEALTH ACQUISITION CORT | 178,800 | $48,000 | 0.0% | $0.27 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $44,000 | 0.0% | $1.05 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $43,000 | 0.0% | $1.09 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $42,000 | 0.0% | $1.21 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| OPK | OPKO HEALTH INC COM | 10,000 | $41,000 | 0.0% | $4.10 * | $7.71 | -49.1% | COM | 68375N103 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 125,000 | $41,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | 74767A113 |
| — | HPX CORP WT EXP 071425 | 45,850 | $40,000 | 0.0% | $0.87 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | OMNICHANNEL ACQUISITION CORPWT | 38,750 | $40,000 | 0.0% | $1.03 | $0.80 | — | WARRANT AND RIGH | 68218L116 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $40,000 | 0.0% | $0.79 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | YUNHONG INTL RT | 110,100 | $39,000 | 0.0% | $0.35 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | ROTH CH ACQUISITION II CO WT E | 23,700 | $38,000 | 0.0% | $1.60 | $1.27 | — | WARRANT AND RIGH | 778673111 |
| — | VICKERS VANTAGE CORP I WT EXP | 70,450 | $38,000 | 0.0% | $0.54 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| AGLWQ | LIV CAP ACQUISITION CORP WT EX | 39,900 | $38,000 | 0.0% | $0.95 | $0.47 | — | WARRANT AND RIGH | G5510C116 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $34,000 | 0.0% | $0.70 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | 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 | $33,000 | 0.0% | $1.03 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | PIONEER MERGER CORP WT EXP 010 | 19,766 | $32,000 | 0.0% | $1.62 | $1.62 | — | WARRANT AND RIGH | G7S24C111 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $32,000 | 0.0% | $0.25 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $32,000 | 0.0% | $0.85 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $31,000 | 0.0% | $0.50 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $31,000 | 0.0% | $2.41 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $31,000 | 0.0% | $2.14 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | MDH ACQUISITION CORP WT EXP 02 | 37,700 | $31,000 | 0.0% | $0.82 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $31,000 | 0.0% | $1.19 | $1.77 | — | WARRANT AND RIGH | 29465E114 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $30,000 | 0.0% | $1.16 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $28,000 | 0.0% | $1.10 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $26,000 | 0.0% | $1.04 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 17,166 | $26,000 | 0.0% | $1.51 | $2.50 | — | WARRANT AND RIGH | 33765Y119 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $24,000 | 0.0% | $1.09 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $23,000 | 0.0% | $0.91 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $23,000 | 0.0% | $0.91 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $23,000 | 0.0% | $0.72 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| — | EUROPEAN SUSTAINABLE GROWTH WT | 22,850 | $22,000 | 0.0% | $0.96 | $0.96 | — | WARRANT AND RIGH | G3194F117 |
| — | GROWTH CAP ACQUISITION CORP WT | 31,500 | $20,000 | 0.0% | $0.63 | $0.63 | — | WARRANT AND RIGH | 39986V115 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $20,000 | 0.0% | $1.19 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $20,000 | 0.0% | $0.92 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $20,000 | 0.0% | $1.19 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | CF ACQUISITION CORP V WT EXP 0 | 16,833 | $19,000 | 0.0% | $1.13 | $1.13 | — | WARRANT AND RIGH | 12520R114 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 25,443 | $19,000 | 0.0% | $0.75 | $0.75 | — | WARRANT AND RIGH | G7154B115 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $18,000 | 0.0% | $1.76 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $18,000 | 0.0% | $0.88 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | BLUE WTR ACQUISITION CORP WT E | 23,487 | $18,000 | 0.0% | $0.77 | $0.77 | — | WARRANT AND RIGH | 09607T112 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $18,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | ITHAX ACQUISITION CORP WT EXP | 25,300 | $17,000 | 0.0% | $0.67 | $0.67 | — | WARRANT AND RIGH | G49775128 |
| — | OAKTREE ACQUISITION CORP II WT | 12,975 | $16,000 | 0.0% | $1.23 | $1.93 | — | WARRANT AND RIGH | G6715X111 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $16,000 | 0.0% | $1.27 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $16,000 | 0.0% | $0.93 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $15,000 | 0.0% | $0.89 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | SPARTAN ACQUISITION CORP IIIWT | 12,850 | $15,000 | 0.0% | $1.17 | $1.17 | — | WARRANT AND RIGH | 84677R114 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $14,000 | 0.0% | $1.11 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | DELWINDS INS ACQUISITION CORWT | 17,650 | $13,000 | 0.0% | $0.74 | $0.74 | — | WARRANT AND RIGH | 24803C110 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $13,000 | 0.0% | $1.29 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $13,000 | 0.0% | $1.29 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $12,000 | 0.0% | $0.94 | $0.94 | — | WARRANT AND RIGH | G5463R128 |