GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

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)

Holdings (447)

GAMI GAMCO INVESTORS INC COM 7.3%

Value $63.16M Shares 2,516,275 Est. Cost $19.94 Unrealized -3.7%

— SLACK TECHNOLOGIES INC COM CL 4.0%

Value $35.05M Shares 791,212 Est. Cost $42.15 Unrealized —

— ALEXION PHARMACEUTICALS INC CO 4.0%

Value $34.81M Shares 189,497 Est. Cost $159.30 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD S 3.2%

Value $27.89M Shares 121,273 Est. Cost $190.82 Unrealized +22.5%

— NUANCE COMMUNICATIONS INC 3.0%

Value $26.25M Shares 482,237 Est. Cost $54.44 Unrealized —

TXNM PNM RES INC 2.9%

Value $25.31M Shares 518,972 Est. Cost $48.46 Unrealized +1.5%

— XILINX INC COM 2.9%

Value $25.06M Shares 173,234 Est. Cost $140.32 Unrealized —

— MAXIM INTEGRATED PRODS INC COM 2.4%

Value $20.53M Shares 194,838 Est. Cost $80.62 Unrealized —

— PROOFPOINT INC COM 2.3%

Value $19.9M Shares 114,520 Est. Cost $173.76 Unrealized —

— IHS MARKIT LTD SHS 2.2%

Value $18.95M Shares 168,236 Est. Cost $104.63 Unrealized —

— KANSAS CITY SOUTHERN 2.0%

Value $17.08M Shares 60,287 Est. Cost $272.22 Unrealized —

— GABELLI DIV&INC TR COM 1.9%

Value $16.71M Shares 635,102 Est. Cost $18.63 Unrealized —

— GDL FUND 1.9%

Value $16.66M Shares 1,837,407 Est. Cost $9.49 Unrealized —

— TALEND S A ADS 1.7%

Value $14.73M Shares 224,581 Est. Cost $64.83 Unrealized —

— CHANGE HEALTHCARE INC COM 1.7%

Value $14.68M Shares 637,195 Est. Cost $22.74 Unrealized —

— PPD INC COM 1.7%

Value $14.57M Shares 316,053 Est. Cost $46.09 Unrealized —

— LIBERTY SIRIUS GROUP C 1.7%

Value $14.32M Shares 308,663 Est. Cost $32.25 Unrealized —

— LUMINEX CORP DEL COM 1.6%

Value $14.19M Shares 385,672 Est. Cost $36.80 Unrealized —

— COHERENT INC COM 1.6%

Value $13.54M Shares 51,219 Est. Cost $257.45 Unrealized —

— NAVISTAR INTL CORP COM 1.5%

Value $13.39M Shares 300,828 Est. Cost $44.05 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 1.5%

Value $13.34M Shares 276,240 Est. Cost $49.47 Unrealized —

— PRA HEALTH SCIENCES INC COM 1.5%

Value $12.95M Shares 78,400 Est. Cost $154.01 Unrealized —

— AT HOME GROUP INC COM 1.4%

Value $11.86M Shares 321,982 Est. Cost $36.84 Unrealized —

— PMV CONSUMER ACQUISITION CORCO 1.1%

Value $9.75M Shares 1,000,000 Est. Cost $10.15 Unrealized —

— GABELLI GLOBAL UTIL INCOMECO 0.9%

Value $8.139M Shares 389,448 Est. Cost $16.45 Unrealized —

— QTS REALTY TRUST INC-CL A 0.9%

Value $7.599M Shares 98,301 Est. Cost $77.30 Unrealized —

— CLOUDERA INC COM 0.8%

Value $7.179M Shares 452,646 Est. Cost $15.86 Unrealized —

— GRACE W R CO DEL NEW COM 0.8%

Value $6.909M Shares 99,957 Est. Cost $66.70 Unrealized —

— CINCINNATI BELL INC NEW COM NE 0.8%

Value $6.68M Shares 433,177 Est. Cost $15.10 Unrealized —

— ATHENE HLDG LTD CL A 0.8%

Value $6.57M Shares 97,340 Est. Cost $61.69 Unrealized —

— WATFORD HLDGS LTD SHS 0.8%

Value $6.546M Shares 187,087 Est. Cost $34.71 Unrealized —

— LIBERTY MEDIA ACQUISITION COCO 0.7%

Value $6.437M Shares 632,331 Est. Cost $10.11 Unrealized —

KKR KKR CO INC CL A 0.7%

Value $6.191M Shares 104,500 Est. Cost $21.06 Unrealized +153.3%

— CONSTELLATION PHARMCETICLS ICO 0.7%

Value $6.172M Shares 182,618 Est. Cost $33.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.7%

Value $6.101M Shares 343,320 Est. Cost $17.44 Unrealized +1.4%

LEN/B LENNAR B SHARES 0.7%

Value $6.039M Shares 74,139 Est. Cost $32.35 Unrealized +115.5%

— VEREIT INC COM 0.7%

Value $5.872M Shares 127,846 Est. Cost $45.93 Unrealized —

— MAGELLAN HEALTH SVCS INC COM N 0.7%

Value $5.768M Shares 61,236 Est. Cost $93.25 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.6%

Value $5.593M Shares 56,118 Est. Cost $38.78 Unrealized +18.5%

AMZN AMAZON COM INC 0.6%

Value $5.566M Shares 1,618 Est. Cost $159.38 Unrealized +4.3%

— CAI INTERNATIONAL INC COM 0.6%

Value $5.185M Shares 92,586 Est. Cost $56.00 Unrealized —

— ORBCOMM INC COM 0.6%

Value $4.881M Shares 434,279 Est. Cost $11.24 Unrealized —

— POST HOLDINGS PARTNERING COR 0.6%

Value $4.827M Shares 464,600 Est. Cost $10.39 Unrealized —

— MACQUARIE INFRASTRUCTURE COMPA 0.5%

Value $4.496M Shares 117,471 Est. Cost $33.22 Unrealized —

— DOMTAR CORPORATION 0.4%

Value $3.651M Shares 66,428 Est. Cost $54.96 Unrealized —

— GABELLI MULTIMEDIA TRST INC 0.4%

Value $3.606M Shares 322,245 Est. Cost $7.29 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORPCO 0.4%

Value $3.381M Shares 141,720 Est. Cost $24.52 Unrealized 0.0%

— LIONHEART ACQUISITION CORP ICO 0.4%

Value $3.317M Shares 336,100 Est. Cost $10.08 Unrealized —

— FERRO CORP 0.4%

Value $3.199M Shares 148,329 Est. Cost $19.10 Unrealized —

— WELBILT INC 0.4%

Value $3.177M Shares 137,250 Est. Cost $23.15 Unrealized —

GRFS GRIFOLS SA SP ADR REP B NVT 0.3%

Value $2.993M Shares 172,508 Est. Cost $20.95 Unrealized —

— BOSTON PRIVATE FINL HLDGS INCO 0.3%

Value $2.931M Shares 198,740 Est. Cost $13.60 Unrealized —

— VENTOUX CCM ACQUISITION CORPCO 0.3%

Value $2.9M Shares 292,000 Est. Cost $9.93 Unrealized —

SOHU SOHU COM LTD SPONSORED ADS 0.3%

Value $2.748M Shares 147,729 Est. Cost $16.76 Unrealized —

— U S CONCRETE INC COM NEW 0.3%

Value $2.712M Shares 36,750 Est. Cost $73.80 Unrealized —

— FLY LEASING LTD SPONSORED ADR 0.3%

Value $2.577M Shares 152,130 Est. Cost $16.91 Unrealized —

— LORAL SPACE COMMUNICATNS ICO 0.3%

Value $2.577M Shares 66,330 Est. Cost $42.27 Unrealized —

— CHURCHILL CAPITAL CORP VII COM 0.3%

Value $2.482M Shares 255,130 Est. Cost $9.73 Unrealized —

— QUANTUM FINTECH ACQUISTIN COCO 0.3%

Value $2.438M Shares 250,000 Est. Cost $9.75 Unrealized —

— GABELLI CV SECURITIES FUND 0.3%

Value $2.339M Shares 355,000 Est. Cost $4.39 Unrealized —

— FORTERRA INC COM 0.3%

Value $2.329M Shares 99,073 Est. Cost $23.43 Unrealized —

LAUR LAUREATE EDUCATION INC CL A 0.3%

Value $2.318M Shares 159,761 Est. Cost $14.10 Unrealized +0.2%

— BROOKFIELD PPTY PARTNERS L PUN 0.2%

Value $2.136M Shares 112,706 Est. Cost $17.99 Unrealized —

— LYDALL INC COM 0.2%

Value $2.118M Shares 34,989 Est. Cost $60.53 Unrealized —

— SYKES ENTERPRISES INC COM 0.2%

Value $2.111M Shares 39,302 Est. Cost $53.71 Unrealized —

— EXFO INC 0.2%

Value $2.031M Shares 341,343 Est. Cost $5.95 Unrealized —

— BANCROFT FUND LTD COM 0.2%

Value $1.985M Shares 62,000 Est. Cost $18.58 Unrealized —

— SOGOU INC ADR REPSTG A 0.2%

Value $1.961M Shares 229,885 Est. Cost $8.53 Unrealized —

— DISCOVERY INC-C 0.2%

Value $1.939M Shares 66,905 Est. Cost $23.93 Unrealized —

— JOFF FINTECH ACQUISITION CORCO 0.2%

Value $1.932M Shares 200,000 Est. Cost $9.66 Unrealized —

— TASTEMAKER ACQUISITION CORP CO 0.2%

Value $1.908M Shares 196,300 Est. Cost $9.72 Unrealized —

— H I G ACQUISITION CORP COM CL 0.2%

Value $1.857M Shares 191,200 Est. Cost $9.94 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.818M Shares 12,550 Est. Cost $94.51 Unrealized +40.9%

— CC NEUBERGER PRIN HLDGS II SHS 0.2%

Value $1.817M Shares 183,700 Est. Cost $10.05 Unrealized —

— GABELLI GO ANYWHERE TRUST 0.2%

Value $1.813M Shares 111,486 Est. Cost $19.51 Unrealized —

— VIVEON HEALTH ACQUISITION COCO 0.2%

Value $1.77M Shares 178,800 Est. Cost $9.90 Unrealized —

— CIT GROUP INC COM NEW 0.2%

Value $1.754M Shares 34,000 Est. Cost $51.50 Unrealized —

— FAR PEAK ACQUISITION CORP SHS 0.2%

Value $1.702M Shares 171,100 Est. Cost $9.95 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.677M Shares 15,000 Est. Cost $85.15 Unrealized +19.4%

— GO ACQUISITION CORP COM 0.2%

Value $1.675M Shares 171,266 Est. Cost $10.19 Unrealized —

— MEREDITH CORP 0.2%

Value $1.645M Shares 37,872 Est. Cost $43.44 Unrealized —

— KINS TECHNOLOGY GROUP INC COM 0.2%

Value $1.638M Shares 166,107 Est. Cost $9.86 Unrealized —

— PROPTECH INVESTMENT CORP II CO 0.2%

Value $1.618M Shares 166,100 Est. Cost $9.74 Unrealized —

IBKR INTERACTIVE BROKERS 0.2%

Value $1.581M Shares 24,050 Est. Cost $12.75 Unrealized +32.2%

— PROSIGHT GLOBAL INC COM 0.2%

Value $1.522M Shares 119,314 Est. Cost $12.60 Unrealized —

— KINDRED BIOSCIENCES INC COM 0.2%

Value $1.51M Shares 164,685 Est. Cost $9.17 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPTSH 0.2%

Value $1.501M Shares 153,507 Est. Cost $10.41 Unrealized —

— TLG ACQUISITION ONE CORP COM C 0.2%

Value $1.467M Shares 151,700 Est. Cost $9.67 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.466M Shares 5,410 Est. Cost $206.04 Unrealized +18.8%

— TECH AND ENERGY TRANSITION 0.2%

Value $1.461M Shares 146,365 Est. Cost $10.00 Unrealized —

GEF/B GREIF INC CL B 0.2%

Value $1.458M Shares 24,713 Est. Cost $44.19 Unrealized +9.8%

— 51JOB INC SP ADR REP COM 0.2%

Value $1.447M Shares 18,600 Est. Cost $77.80 Unrealized —

— PERIPHAS CAPITAL PARTNERING CO 0.2%

Value $1.419M Shares 57,900 Est. Cost $24.51 Unrealized —

— VICKERS VANTAGE CORP I SHS 0.2%

Value $1.398M Shares 140,900 Est. Cost $9.92 Unrealized —

— GABELLI GLB SML MD CP VAL CO 0.2%

Value $1.39M Shares 86,856 Est. Cost $11.36 Unrealized —

CNXX CONX CORP COM CL A 0.2%

Value $1.389M Shares 140,900 Est. Cost $9.97 Unrealized —

— PINE TECHNOLOGY ACQUISITION 0.2%

Value $1.331M Shares 134,000 Est. Cost $9.93 Unrealized —

— AMERICAN RIV BANKSHARES COM 0.2%

Value $1.313M Shares 73,000 Est. Cost $17.99 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.1%

Value $1.274M Shares 13,100 Est. Cost $26.89 Unrealized —

— SOLITON INC COM 0.1%

Value $1.251M Shares 55,632 Est. Cost $22.49 Unrealized —

— SEVEN OAKS ACQUISITION CORP CO 0.1%

Value $1.244M Shares 125,800 Est. Cost $9.75 Unrealized —

— COHN ROBBINS HOLDINGS CORP COM 0.1%

Value $1.239M Shares 125,813 Est. Cost $10.41 Unrealized —

— SCION TECH GROWTH I CL A SHS 0.1%

Value $1.229M Shares 125,800 Est. Cost $9.77 Unrealized —

— VIRGIN GROUP ACQUISITION COR 0.1%

Value $1.225M Shares 122,260 Est. Cost $9.93 Unrealized —

— GOLDEN PATH ACQUISITION CORP 0.1%

Value $1.159M Shares 115,100 Est. Cost $10.07 Unrealized —

— BREEZE HLDGS ACQUISITION 0.1%

Value $1.147M Shares 114,200 Est. Cost $10.15 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $1.138M Shares 113,709 Est. Cost $10.01 Unrealized —

— SENIOR CONNECT ACQUISITN CORCO 0.1%

Value $1.136M Shares 116,800 Est. Cost $9.73 Unrealized —

— REDBALL ACQUISITION CORP COM C 0.1%

Value $1.131M Shares 115,800 Est. Cost $10.89 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.121M Shares 20,000 Est. Cost $38.62 Unrealized +12.4%

TV GRUPO TELEVISA SA DE CV ADR (B 0.1%

Value $1.116M Shares 78,150 Est. Cost $13.72 Unrealized —

— MOUNTAIN CREST ACQ CORP IV 0.1%

Value $1.106M Shares 111,400 Est. Cost $9.93 Unrealized —

— MOUNTAIN CREST ACQUISITION C 0.1%

Value $1.104M Shares 110,437 Est. Cost $10.00 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $1.093M Shares 110,093 Est. Cost $9.83 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.087M Shares 20,500 Est. Cost $35.27 Unrealized +29.9%

— ALASKA COMMUNICATIONS SYS GRCO 0.1%

Value $1.06M Shares 318,237 Est. Cost $3.51 Unrealized —

CCB COASTAL FINANCIAL CORP/WA 0.1%

Value $1.057M Shares 37,000 Est. Cost $24.71 Unrealized +18.5%

— COLICITY INC 0.1%

Value $1.023M Shares 101,600 Est. Cost $10.10 Unrealized —

— SPWR 4 1/15/23 0.1%

Value $1.013M Shares 710,000 Est. Cost $1.00 Unrealized —

GYRO GYRODYNE LLC COM 0.1%

Value $1.012M Shares 75,973 Est. Cost $16.92 Unrealized -19.0%

— TREBIA ACQUISITION CORP COM CL 0.1%

Value $1.007M Shares 101,702 Est. Cost $10.79 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $987K Shares 98,000 Est. Cost $10.03 Unrealized —

— MODEL PERFORMANCE ACQUISITIO 0.1%

Value $982K Shares 94,400 Est. Cost $10.40 Unrealized —

— SANDBRIDGE X2 CORP 0.1%

Value $978K Shares 97,700 Est. Cost $9.99 Unrealized —

— MISSION ADVANCEMENT CORP UNIT 0.1%

Value $977K Shares 97,800 Est. Cost $9.95 Unrealized —

— FORUM MERGER IV CORP 0.1%

Value $973K Shares 97,300 Est. Cost $9.90 Unrealized —

— CORE MARK HOLDING CO INC COM 0.1%

Value $959K Shares 21,300 Est. Cost $45.02 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COCO 0.1%

Value $957K Shares 97,700 Est. Cost $9.69 Unrealized —

FTCHQ FARFETCH LTD ORD SH CL A 0.1%

Value $952K Shares 18,900 Est. Cost $44.22 Unrealized +7.3%

— LAKESHORE ACQUISITION I CORPUN 0.1%

Value $944K Shares 92,400 Est. Cost $10.22 Unrealized —

— BLUE SAFARI GROUP ACQUISITIO 0.1%

Value $938K Shares 94,028 Est. Cost $9.98 Unrealized —

— GS ACQUISITION HLDGS CORP IICO 0.1%

Value $938K Shares 90,197 Est. Cost $10.90 Unrealized —

— SVF INVESTMENT CORP 2-CLS A 0.1%

Value $935K Shares 93,999 Est. Cost $9.95 Unrealized —

— GIGINTERNATIONAL1 INC 0.1%

Value $934K Shares 93,000 Est. Cost $10.04 Unrealized —

— OCEANTECH ACQUISITIONS I COR 0.1%

Value $931K Shares 93,100 Est. Cost $10.00 Unrealized —

— PINE IS ACQUISITION CORP CL A 0.1%

Value $915K Shares 94,000 Est. Cost $10.01 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.1%

Value $900K Shares 88,276 Est. Cost $11.76 Unrealized —

— E MERGE TECHNOLOGY ACQUISITICO 0.1%

Value $892K Shares 91,400 Est. Cost $9.78 Unrealized —

CPRT COPART INC COM 0.1%

Value $863K Shares 6,550 Est. Cost $29.14 Unrealized +6.4%

— GRAF ACQUISITION CORP IV 0.1%

Value $858K Shares 86,200 Est. Cost $9.95 Unrealized —

— RAVEN INDS INC COM 0.1%

Value $849K Shares 14,679 Est. Cost $57.84 Unrealized —

Value $833K Shares 82,600 Est. Cost $9.95 Unrealized —

— SEVERN BANCORP INC ANNAPOLISCO 0.1%

Value $833K Shares 70,000 Est. Cost $12.10 Unrealized —

— MARLIN BUSINESS SVCS CORP COM 0.1%

Value $826K Shares 36,300 Est. Cost $22.75 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $820K Shares 16,000 Est. Cost $33.03 Unrealized +32.8%

DIS DISNEY WALT PRODTNS 0.1%

Value $819K Shares 4,657 Est. Cost $126.40 Unrealized +39.0%

— SHARPSPRING INC COM 0.1%

Value $794K Shares 47,000 Est. Cost $16.89 Unrealized —

— PIONEER MERGER CORP CL A SHS 0.1%

Value $790K Shares 79,671 Est. Cost $9.92 Unrealized —

— HPX CORP SHS CL A 0.1%

Value $775K Shares 78,706 Est. Cost $9.84 Unrealized —

— OMNICHANNEL ACQUISITION CORPCO 0.1%

Value $762K Shares 77,500 Est. Cost $9.75 Unrealized —

— MORINGA ACQUISITION CORP 0.1%

Value $760K Shares 76,300 Est. Cost $9.93 Unrealized —

YAC YUCAIPA ACQUISITION CORP COM 0.1%

Value $757K Shares 76,700 Est. Cost $10.10 Unrealized —

— SILVER SPIKE ACQUISITION COR 0.1%

Value $751K Shares 74,329 Est. Cost $9.95 Unrealized —

— VECTOIQ ACQUISITION CORP II CO 0.1%

Value $747K Shares 74,700 Est. Cost $9.92 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITCO 0.1%

Value $745K Shares 76,600 Est. Cost $9.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $739K Shares 3,200 Est. Cost $193.25 Unrealized +8.3%

— VELOCITY ACQUISITION CORP 0.1%

Value $729K Shares 73,300 Est. Cost $9.86 Unrealized —

— THE MUSIC ACQUISITION CORP COM 0.1%

Value $728K Shares 75,300 Est. Cost $9.67 Unrealized —

— MDH ACQUISITION CORP COM CL A 0.1%

Value $727K Shares 75,400 Est. Cost $9.64 Unrealized —

— DRAGONEER GROWTH OPP III-A 0.1%

Value $714K Shares 71,400 Est. Cost $10.11 Unrealized —

— RICE ACQUISITION CORP II 0.1%

Value $706K Shares 69,100 Est. Cost $10.22 Unrealized —

NDAQ NASDAQ STOCK MARKET INC COM 0.1%

Value $703K Shares 4,000 Est. Cost $22.72 Unrealized +127.3%

— ZIMMER ENERGY TRANSITION ACQ 0.1%

Value $702K Shares 69,200 Est. Cost $10.14 Unrealized —

SLMUF SLAM CORP 0.1%

Value $682K Shares 68,300 Est. Cost $9.96 Unrealized —

— EUROPEAN BIOTECH ACQUISITION 0.1%

Value $657K Shares 65,689 Est. Cost $10.05 Unrealized —

— EQUITY DISTR ACQUISITION CORCO 0.1%

Value $651K Shares 66,053 Est. Cost $10.24 Unrealized —

— REXNORD CORP NEW COM 0.1%

Value $646K Shares 12,918 Est. Cost $47.07 Unrealized —

— TURMERIC ACQUISITION CORP CL A 0.1%

Value $642K Shares 65,000 Est. Cost $9.77 Unrealized —

— PACIFIC MERCANTILE BANCORP COM 0.1%

Value $639K Shares 74,354 Est. Cost $8.74 Unrealized —

— CF ACQUISITION CORP IV COM CL 0.1%

Value $639K Shares 65,967 Est. Cost $9.69 Unrealized —

— B RILEY PRINCIPAL 150.00000 0.1%

Value $634K Shares 62,600 Est. Cost $10.00 Unrealized —

CLX CLOROX CO 0.1%

Value $630K Shares 3,500 Est. Cost $176.37 Unrealized -10.7%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $627K Shares 12,500 Est. Cost $44.81 Unrealized +16.5%

— PROGRESS ACQUISITION CORP COM 0.1%

Value $626K Shares 64,300 Est. Cost $9.74 Unrealized —

VTRS VIATRIS INC COM 0.1%

Value $624K Shares 43,693 Est. Cost $13.33 Unrealized -11.0%

— CROWN PROPTECH ACQUISITIONS SH 0.1%

Value $622K Shares 64,300 Est. Cost $9.67 Unrealized —

PG PROCTER GAMBLE COMPANY 0.1%

Value $617K Shares 4,575 Est. Cost $123.16 Unrealized -2.0%

— GROWTH CAP ACQUISITION CORP CL 0.1%

Value $611K Shares 63,000 Est. Cost $9.70 Unrealized —

— LMF ACQUISITION OPPORTUNIT ICL 0.1%

Value $610K Shares 61,604 Est. Cost $9.90 Unrealized —

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $607K Shares 60,900 Est. Cost $10.00 Unrealized —

MYPS PLAYSTUDIOS INC 0.1%

Value $602K Shares 81,095 Est. Cost $9.67 Unrealized 0.0%

— VIACOMCBS INC CL A 0.1%

Value $581K Shares 12,000 Est. Cost $45.76 Unrealized —

— SINCLAIR BROADCAST GROUP INCCL 0.1%

Value $581K Shares 17,500 Est. Cost $31.22 Unrealized —

GHC GRAHAM HOLDINGS CO. 0.1%

Value $571K Shares 900 Est. Cost $615.67 Unrealized 0.0%

YTRA YATRA ONLINE INC ORD SHS 0.1%

Value $557K Shares 246,533 Est. Cost $4.07 Unrealized -45.1%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $535K Shares 2,700 Est. Cost $97.43 Unrealized +3.7%

— FALCON MINERALS CORP 0.1%

Value $522K Shares 102,714 Est. Cost $7.15 Unrealized —

— OAKTREE ACQUISITION CORP II CL 0.1%

Value $513K Shares 51,900 Est. Cost $10.48 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.1%

Value $511K Shares 51,000 Est. Cost $9.94 Unrealized —

— VY GLOBAL GROWTH COM CL A 0.1%

Value $508K Shares 51,100 Est. Cost $10.12 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC CO 0.1%

Value $507K Shares 17,300 Est. Cost $20.63 Unrealized +46.8%

LOPP GABELLI LOVE OUR PLANET PEOP 0.1%

Value $505K Shares 18,000 Est. Cost $28.06 Unrealized —

— SPARTAN ACQUISITION CORP IIICO 0.1%

Value $503K Shares 51,400 Est. Cost $9.79 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.1%

Value $503K Shares 47,533 Est. Cost $10.12 Unrealized —

— SCION TECH GROWTH II CL A SHS 0.1%

Value $501K Shares 51,636 Est. Cost $9.70 Unrealized —

— CF ACQUISITION CORP V CL A 0.1%

Value $499K Shares 50,500 Est. Cost $9.88 Unrealized —

— GOLDENBRIDGE ACQUISITION LTD 0.1%

Value $496K Shares 47,400 Est. Cost $9.98 Unrealized —

— LEO HLDGS CORP II COM CL A 0.1%

Value $496K Shares 51,058 Est. Cost $9.71 Unrealized —

— DRAFTKINGS INC COM CL A 0.1%

Value $496K Shares 9,500 Est. Cost $50.47 Unrealized —

— AVANTI ACQUISITION CORP SHS CL 0.1%

Value $495K Shares 50,800 Est. Cost $10.28 Unrealized —

— CORTLAND BANCORP COM 0.1%

Value $495K Shares 18,500 Est. Cost $26.76 Unrealized —

— WARRIOR TECHNOLOGIES ACQUISI 0.1%

Value $494K Shares 49,100 Est. Cost $9.90 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA CO 0.1%

Value $493K Shares 50,800 Est. Cost $9.70 Unrealized —

— POEMA GLOBAL HOLDINGS CORP CL 0.1%

Value $493K Shares 50,886 Est. Cost $9.69 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $492K Shares 49,100 Est. Cost $9.92 Unrealized —

— ITHAX ACQUISITION CORP CL A SH 0.1%

Value $492K Shares 50,600 Est. Cost $9.72 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COCL 0.1%

Value $492K Shares 50,800 Est. Cost $9.69 Unrealized —

— CORNER GROWTH ACQUISITION COCL 0.1%

Value $492K Shares 50,500 Est. Cost $9.74 Unrealized —

— HEALTHCARE SERVICES ACQU CORCO 0.1%

Value $491K Shares 50,700 Est. Cost $9.68 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNSH 0.1%

Value $491K Shares 50,200 Est. Cost $9.78 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION CORSH 0.1%

Value $491K Shares 50,271 Est. Cost $9.86 Unrealized 0.0%

— ATLAS CREST INVESTMENT CORP CO 0.1%

Value $491K Shares 50,400 Est. Cost $9.74 Unrealized —

— INSU ACQUISITION CORP III COM 0.1%

Value $490K Shares 50,500 Est. Cost $9.70 Unrealized —

— ARES ACQUISITION CORPORATIONCO 0.1%

Value $490K Shares 50,271 Est. Cost $9.75 Unrealized —

— FUSION ACQUISITION CORP II 0.1%

Value $490K Shares 49,000 Est. Cost $9.94 Unrealized —

— NORTHERN STAR INVESTMENT COR 0.1%

Value $489K Shares 48,900 Est. Cost $9.92 Unrealized —

— ACE GLOBAL BUSINESS ACQUISIT 0.1%

Value $489K Shares 47,300 Est. Cost $10.34 Unrealized —

— KERNEL GROUP HOLDINGS INC CL A 0.1%

Value $487K Shares 50,200 Est. Cost $9.70 Unrealized —

— FORTRESS VALUE ACQUISITIN IV 0.1%

Value $487K Shares 48,700 Est. Cost $9.90 Unrealized —

— VECTOR ACQUISITION CORP II CL 0.1%

Value $484K Shares 48,759 Est. Cost $9.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value $480K Shares 300 Est. Cost $117.17 Unrealized +40.1%

WEN WENDYS COMPANY 0.1%

Value $468K Shares 20,000 Est. Cost $22.78 Unrealized +0.8%

NEM NEWMONT CORP 0.1%

Value $465K Shares 7,340 Est. Cost $16.63 Unrealized +248.4%

— SPK ACQUISITION CORP 0.1%

Value $463K Shares 46,300 Est. Cost $10.00 Unrealized —

— JAWS JUGGERNAUT ACQUISITION 0.1%

Value $463K Shares 46,000 Est. Cost $10.07 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.1%

Value $449K Shares 5,000 Est. Cost $73.87 Unrealized +23.8%

— KKR ACQUISITION HOLDINGS I C 0.1%

Value $444K Shares 44,236 Est. Cost $10.01 Unrealized —

— GENERAL ELEC CO 0.1%

Value $444K Shares 33,000 Est. Cost $10.80 Unrealized —

EUSG EUROPEAN SUSTAINABLE GROWTH CL 0.1%

Value $441K Shares 45,700 Est. Cost $9.65 Unrealized —

— INFN 2 1/8 9/1/24 0.1%

Value $433K Shares 350,000 Est. Cost $0.69 Unrealized —

NKE NIKE INC CL B 0.1%

Value $433K Shares 2,800 Est. Cost $123.21 Unrealized +2.0%

PMVCW PMV CONSUMER ACQUISITION CORWT 0.0%

Value $430K Shares 500,000 Est. Cost $1.10 Unrealized —

META FACEBOOK INC CL A 0.0%

Value $414K Shares 1,190 Est. Cost $214.50 Unrealized +48.5%

— TBPH 3 1/4 11/1/23 0.0%

Value $409K Shares 430,000 Est. Cost $0.89 Unrealized —

— JIYA ACQUISITION CORP -CL A 0.0%

Value $404K Shares 40,600 Est. Cost $10.31 Unrealized —

— FIRSTMARK HORIZON ACQUISITIOCL 0.0%

Value $403K Shares 40,600 Est. Cost $10.60 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $400K Shares 23,950 Est. Cost $9.95 Unrealized +28.8%

— ATLANTIC AVE ACQUISITION CORCO 0.0%

Value $399K Shares 41,100 Est. Cost $10.07 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $390K Shares 38,393 Est. Cost $10.55 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $387K Shares 38,100 Est. Cost $10.00 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%

Value $385K Shares 7,000 Est. Cost $58.13 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $384K Shares 38,100 Est. Cost $9.87 Unrealized —

— VMWARE INC CL A COM 0.0%

Value $384K Shares 2,400 Est. Cost $150.42 Unrealized —

— POWERED BRANDS 0.0%

Value $384K Shares 38,393 Est. Cost $9.92 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $383K Shares 38,100 Est. Cost $9.92 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value $379K Shares 37,000 Est. Cost $10.38 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.0%

Value $379K Shares 38,300 Est. Cost $9.90 Unrealized —

— HUDSON EXECUTIVE INVESTMENT 0.0%

Value $378K Shares 38,000 Est. Cost $9.82 Unrealized —

— MMA CAPITAL HOLDINGS INC COM 0.0%

Value $378K Shares 13,900 Est. Cost $27.19 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $377K Shares 37,700 Est. Cost $9.89 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $367K Shares 1,550 Est. Cost $167.22 Unrealized +37.4%

— ARCTOS NORTHSTAR ACQUISITION 0.0%

Value $367K Shares 36,700 Est. Cost $10.00 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value $366K Shares 36,600 Est. Cost $9.92 Unrealized —

TDS TELEPHONE DATA SYS 0.0%

Value $365K Shares 16,100 Est. Cost $23.92 Unrealized +1.9%

— FORTISTAR SUSTAINABLE SOLUTI 0.0%

Value $364K Shares 35,500 Est. Cost $9.92 Unrealized —

— SURGALIGN HOLDINGS INC COM 0.0%

Value $361K Shares 259,535 Est. Cost $1.81 Unrealized —

— CITIC CAPITAL ACQUISITION COCO 0.0%

Value $360K Shares 36,324 Est. Cost $9.83 Unrealized —

— ONE EQUITY PARTNERS OPEN WAT 0.0%

Value $356K Shares 35,600 Est. Cost $9.97 Unrealized —

— TWO 6 1/4 1/15/22 0.0%

Value $356K Shares 350,000 Est. Cost $1.01 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $355K Shares 35,300 Est. Cost $10.42 Unrealized —

— TZP STRATEGIES ACQUISITION 0.0%

Value $354K Shares 35,600 Est. Cost $9.97 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $354K Shares 35,300 Est. Cost $10.54 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $346K Shares 1,800 Est. Cost $66.51 Unrealized +146.9%

— DELWINDS INS ACQUISITION CORCO 0.0%

Value $346K Shares 35,300 Est. Cost $9.80 Unrealized —

— SPARTACUS ACQUISITION CORP CL 0.0%

Value $346K Shares 34,600 Est. Cost $9.85 Unrealized —

— NEE 4.872 9/1/22 CV PFD 0.0%

Value $335K Shares 6,000 Est. Cost $50.22 Unrealized —

— COLUMBIA PPTY TR INC COM NEW 0.0%

Value $320K Shares 18,378 Est. Cost $17.41 Unrealized —

TSLA TESLA MTRS INC COM 0.0%

Value $319K Shares 470 Est. Cost $170.65 Unrealized +27.2%

CCI CROWN CASTLE INTL CORP 0.0%

Value $312K Shares 1,600 Est. Cost $129.05 Unrealized +16.3%

PRLB PROTO LABS INC 0.0%

Value $303K Shares 3,300 Est. Cost $98.50 Unrealized 0.0%

— AVIS BUDGET GROUP 0.0%

Value $300K Shares 100 Est. Cost — Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $292K Shares 29,300 Est. Cost $9.86 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value $291K Shares 29,374 Est. Cost $10.01 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $291K Shares 2,540 Est. Cost $98.49 Unrealized +10.5%

— KELLOGG CO 0.0%

Value $289K Shares 4,500 Est. Cost $50.01 Unrealized +3.1%

PNC PNC FINANCIAL CORP 0.0%

Value $286K Shares 1,500 Est. Cost $98.99 Unrealized +60.3%

HIG HARTFORD FINL SVCS GROUP INCCO 0.0%

Value $282K Shares 4,552 Est. Cost $48.86 Unrealized +22.0%

— LIBERTY MEDIA ACQUISITION COWT 0.0%

Value $277K Shares 126,466 Est. Cost $3.02 Unrealized —

TXT TEXTRON INC 0.0%

Value $275K Shares 4,000 Est. Cost $49.20 Unrealized +30.7%

— TWTR 1/4 6/15/24 0.0%

Value $275K Shares 200,000 Est. Cost $0.97 Unrealized —

PRGO PERRIGO COMPANY 0.0%

Value $275K Shares 6,000 Est. Cost $50.96 Unrealized -13.0%

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $269K Shares 1,556 Est. Cost $183.64 Unrealized -1.6%

MRK MERCK COMPANY 0.0%

Value $268K Shares 3,444 Est. Cost $65.40 Unrealized -1.9%

— HUMANCO ACQUISITION CORP 0.0%

Value $265K Shares 25,574 Est. Cost $11.03 Unrealized —

— LOCUST WALK ACQUISITION CORP 0.0%

Value $261K Shares 25,600 Est. Cost $10.08 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $260K Shares 3,116 Est. Cost $58.40 Unrealized +20.7%

— FIGURE ACQUISITION CORP I 0.0%

Value $259K Shares 25,000 Est. Cost $10.12 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $259K Shares 25,400 Est. Cost $10.04 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD-A 0.0%

Value $259K Shares 25,400 Est. Cost $10.24 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $257K Shares 25,700 Est. Cost $10.00 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $257K Shares 25,422 Est. Cost $10.54 Unrealized —

— BIOTECH ACQUISITION CO 0.0%

Value $256K Shares 25,400 Est. Cost $9.88 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $256K Shares 25,400 Est. Cost $9.96 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $255K Shares 2,262 Est. Cost $71.21 Unrealized +33.1%

— SILVER CREST ACQUISITION COR 0.0%

Value $255K Shares 25,400 Est. Cost $9.92 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $255K Shares 25,400 Est. Cost $10.00 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $254K Shares 25,500 Est. Cost $9.92 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $254K Shares 25,400 Est. Cost $10.00 Unrealized —

— CIRCLE ACQUISITION 0.0%

Value $253K Shares 25,400 Est. Cost $9.84 Unrealized —

— HEALTHCARE CAPITAL CORP 0.0%

Value $253K Shares 25,400 Est. Cost $9.88 Unrealized —

— PVGCN 2 1/4 3/15/22 0.0%

Value $253K Shares 250,000 Est. Cost $1.07 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $253K Shares 25,400 Est. Cost $9.88 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $252K Shares 25,200 Est. Cost $9.92 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $250K Shares 25,100 Est. Cost $9.96 Unrealized —

— FLAME ACQUISITION CORP UNIT 0.0%

Value $249K Shares 24,500 Est. Cost $9.92 Unrealized —

— WARBURG PINCUS CAPITAL COR B 0.0%

Value $247K Shares 24,500 Est. Cost $10.00 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value $246K Shares 24,500 Est. Cost $9.96 Unrealized —

— MCAP ACQUISITION CORP 0.0%

Value $245K Shares 24,500 Est. Cost $9.96 Unrealized —

— NORTHERN STAR INVESTMENT III 0.0%

Value $245K Shares 24,500 Est. Cost $9.96 Unrealized —

— HUDSON EXECUTIV INV CORP III 0.0%

Value $244K Shares 24,400 Est. Cost $9.92 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value $243K Shares 24,500 Est. Cost $9.96 Unrealized —

— 890 5TH AVE PARTNERS INC COM C 0.0%

Value $243K Shares 24,600 Est. Cost $9.69 Unrealized —

— CARTESIAN GROWTH CORP 0.0%

Value $243K Shares 24,369 Est. Cost $9.93 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $241K Shares 24,369 Est. Cost $9.89 Unrealized —

BDX BECTON DICKINSON CO COM 0.0%

Value $241K Shares 990 Est. Cost $220.19 Unrealized +0.9%

— SAVE 1 5/15/26 0.0%

Value $240K Shares 250,000 Est. Cost $0.96 Unrealized —

— BLUE WTR ACQUISITION CORP COM 0.0%

Value $237K Shares 23,487 Est. Cost $10.09 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $235K Shares 5,190 Est. Cost $31.62 Unrealized +26.4%

— DISH NETWORK CORPORATION 0.0%

Value $234K Shares 5,600 Est. Cost $48.39 Unrealized —

— JAWS HURRICANE ACQUISITON CO 0.0%

Value $232K Shares 23,027 Est. Cost $10.08 Unrealized —

AAPL APPLE INC 0.0%

Value $229K Shares 1,670 Est. Cost $126.45 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $228K Shares 5,000 Est. Cost $41.18 Unrealized 0.0%

— IFF 6 09/15/21 0.0%

Value $228K Shares 4,500 Est. Cost $49.11 Unrealized —

— GS ACQUISITION HLDGS CORP IIWT 0.0%

Value $227K Shares 103,187 Est. Cost $2.56 Unrealized —

— SOLARWINDS CORP COM 0.0%

Value $225K Shares 13,300 Est. Cost $16.92 Unrealized —

— EXAS 1.000 01/15/25 0.0%

Value $222K Shares 125,000 Est. Cost $1.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $216K Shares 1,073 Est. Cost $209.17 Unrealized 0.0%

GM GENERAL MTRS CO COM 0.0%

Value $212K Shares 3,575 Est. Cost $51.24 Unrealized +10.7%

— CHENIERE ENERGY, INC. 4.250 0 0.0%

Value $211K Shares 250,000 Est. Cost $0.78 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $207K Shares 20,200 Est. Cost $10.84 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 1,000 Est. Cost $195.76 Unrealized 0.0%

— COLL 2 5/8 2/15/26 0.0%

Value $207K Shares 190,000 Est. Cost $1.08 Unrealized —

— CALSS ACCELERATION CORP 0.0%

Value $204K Shares 20,300 Est. Cost $9.90 Unrealized —

— DOUYU INTERNATIONAL HLDNGS LSP 0.0%

Value $202K Shares 29,500 Est. Cost $6.85 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG 0.0%

Value $201K Shares 76,000 Est. Cost $3.17 Unrealized -24.5%

THC TENET HEALTHCARE CORP 0.0%

Value $201K Shares 3,000 Est. Cost $62.02 Unrealized 0.0%

GTX GARRETT MOTION INC 0.0%

Value $200K Shares 24,978 Est. Cost $6.62 Unrealized 0.0%

— WALDENCAST ACQUISITION CORP 0.0%

Value $199K Shares 19,400 Est. Cost $10.00 Unrealized —

— EJF ACQUISITION CORP 0.0%

Value $195K Shares 19,500 Est. Cost $9.95 Unrealized —

— IQ 2 4/1/25 0.0%

Value $188K Shares 200,000 Est. Cost $0.94 Unrealized —

TELFY TELEFONICA DE ESPANA SA ADR (B 0.0%

Value $188K Shares 40,000 Est. Cost $4.58 Unrealized —

— RDUS 3.00009/01/24 0.0%

Value $186K Shares 200,000 Est. Cost $0.84 Unrealized —

— PROSHARES TRUST ULTRASHORT SP5 0.0%

Value $181K Shares 20,000 Est. Cost $22.43 Unrealized —

— FLXN 3 3/8 5/1/24 0.0%

Value $181K Shares 200,000 Est. Cost $0.85 Unrealized —

— UNION ACQUISITION CORP II WT E 0.0%

Value $179K Shares 196,900 Est. Cost $0.38 Unrealized —

GT GOODYEAR TIRE RUBR CO 0.0%

Value $178K Shares 10,400 Est. Cost $10.07 Unrealized +82.9%

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $177K Shares 17,500 Est. Cost $10.00 Unrealized —

— LIONHEART ACQUISITION CORP IWT 0.0%

Value $169K Shares 178,050 Est. Cost $1.17 Unrealized —

— PRIMAVERA CAPITAL ACQUISITIO 0.0%

Value $155K Shares 15,200 Est. Cost $10.26 Unrealized —

— ICPT 2.000 05/15/26 0.0%

Value $154K Shares 225,000 Est. Cost $0.99 Unrealized —

— MEDICUS SCIENCES ACQUISITIONCL 0.0%

Value $149K Shares 15,400 Est. Cost $9.68 Unrealized —

— FIRST RESERVE SUSTAINABLE 0.0%

Value $146K Shares 14,598 Est. Cost $10.00 Unrealized —

— TRILLIUM THERAPEUTICS INC COM 0.0%

Value $146K Shares 15,000 Est. Cost $13.38 Unrealized —

— NOCTURNE ACQ 0.0%

Value $145K Shares 14,200 Est. Cost $10.00 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.0%

Value $131K Shares 12,594 Est. Cost $13.69 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC CO 0.0%

Value $130K Shares 10,000 Est. Cost $14.51 Unrealized -12.2%

— CHURCHILL CAPITAL CORP VI 0.0%

Value $130K Shares 12,800 Est. Cost $10.08 Unrealized —

MYPSW PLAYSTUDIOS INC WT 0.0%

Value $129K Shares 69,600 Est. Cost $1.85 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $127K Shares 12,800 Est. Cost $9.92 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $125K Shares 12,300 Est. Cost $10.00 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $125K Shares 12,500 Est. Cost $9.92 Unrealized —

— ARIES I ACQUISITION CORP 0.0%

Value $118K Shares 11,700 Est. Cost $10.09 Unrealized —

— TCV ACQUISITION CORP-A 0.0%

Value $118K Shares 11,900 Est. Cost $9.92 Unrealized —

— VEON LTD ADR 0.0%

Value $110K Shares 60,000 Est. Cost $2.23 Unrealized —

— BROOKLINE CAP ACQUISITION COCO 0.0%

Value $110K Shares 11,100 Est. Cost $9.91 Unrealized —

— ANDINA ACQUISITION CORP III RT 0.0%

Value $109K Shares 132,699 Est. Cost $0.29 Unrealized —

— MANNING NAPIER INC 0.0%

Value $108K Shares 13,750 Est. Cost $3.40 Unrealized —

— VENTOUX CCM ACQUISITION CORPWT 0.0%

Value $108K Shares 292,000 Est. Cost $0.37 Unrealized —

— FRAZIER LIFESCIENCES ACQUIS 0.0%

Value $103K Shares 10,200 Est. Cost $10.39 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $101K Shares 10,000 Est. Cost $10.00 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $101K Shares 10,100 Est. Cost $10.00 Unrealized —

BRZHW BREEZE HLDGS ACQUISITION WT 0.0%

Value $95,000 Shares 128,600 Est. Cost $1.03 Unrealized —

— CITIC CAPITAL ACQUISITION COWT 0.0%

Value $92,000 Shares 86,639 Est. Cost $1.25 Unrealized —

— CC NEUBERGER PRIN HLDGS II WT 0.0%

Value $81,000 Shares 59,850 Est. Cost $1.64 Unrealized —

— FAR PEAK ACQUISITION CORP WT E 0.0%

Value $81,000 Shares 57,033 Est. Cost $1.42 Unrealized —

HIGAW H I G ACQUISITION CORP WT EXP 0.0%

Value $78,000 Shares 68,600 Est. Cost $1.05 Unrealized —

SSTPW TREBIA ACQUISITION CORP WT EXP 0.0%

Value $76,000 Shares 44,040 Est. Cost $2.09 Unrealized —

— TASTEMAKER ACQUISITION CORP WT 0.0%

Value $73,000 Shares 98,150 Est. Cost $0.74 Unrealized —

— GAMCO NAT RESOURCE GOLD X 0.0%

Value $72,000 Shares 13,205 Est. Cost $5.07 Unrealized —

— APOLLO STRATEGIC GROWTH CAPTWT 0.0%

Value $72,000 Shares 60,533 Est. Cost $1.88 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.0%

Value $71,000 Shares 22,500 Est. Cost $3.16 Unrealized —

— CHURCHILL CAPITAL CORP VII WT 0.0%

Value $71,000 Shares 51,026 Est. Cost $1.39 Unrealized —

— KINS TECHNOLOGY GROUP INC WT E 0.0%

Value $70,000 Shares 83,053 Est. Cost $0.84 Unrealized —

— JOFF FINTECH ACQUISITION CORWT 0.0%

Value $68,000 Shares 66,666 Est. Cost $1.02 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $68,000 Shares 10,000 Est. Cost $3.47 Unrealized +87.6%

— VENTOUX CCM ACQUISITION CORPRT 0.0%

Value $65,000 Shares 292,000 Est. Cost $0.22 Unrealized —

— VIVEON HEALTH ACQUISITION COWT 0.0%

Value $63,000 Shares 178,800 Est. Cost $0.35 Unrealized —

— COHN ROBBINS HOLDINGS CORP WT 0.0%

Value $61,000 Shares 52,071 Est. Cost $1.81 Unrealized —

— PROPTECH INVESTMENT CORP II WT 0.0%

Value $57,000 Shares 55,366 Est. Cost $1.03 Unrealized —

— SEVEN OAKS ACQUISITION CORP WT 0.0%

Value $54,000 Shares 46,100 Est. Cost $0.91 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $53,000 Shares 25,703 Est. Cost $3.27 Unrealized —

CNXXW CONX CORP WT EXP 103027 0.0%

Value $51,000 Shares 37,900 Est. Cost $1.24 Unrealized —

— SENIOR CONNECT ACQUISITN CORWT 0.0%

Value $50,000 Shares 58,400 Est. Cost $0.86 Unrealized —

— VIVEON HEALTH ACQUISITION CORT 0.0%

Value $48,000 Shares 178,800 Est. Cost $0.27 Unrealized —

— SCION TECH GROWTH I WT EXP 110 0.0%

Value $44,000 Shares 41,933 Est. Cost $1.05 Unrealized —

— GO ACQUISITION CORP WT EXP 083 0.0%

Value $43,000 Shares 39,533 Est. Cost $1.49 Unrealized —

— PINE IS ACQUISITION CORP WT EX 0.0%

Value $42,000 Shares 34,733 Est. Cost $1.44 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $41,000 Shares 10,000 Est. Cost $7.71 Unrealized -49.1%

— QUANTUM FINTECH ACQUISTIN COWT 0.0%

Value $41,000 Shares 125,000 Est. Cost $0.33 Unrealized —

— HPX CORP WT EXP 071425 0.0%

Value $40,000 Shares 45,850 Est. Cost $0.89 Unrealized —

— TLG ACQUISITION ONE CORP WT EX 0.0%

Value $40,000 Shares 50,566 Est. Cost $0.79 Unrealized —

— OMNICHANNEL ACQUISITION CORPWT 0.0%

Value $40,000 Shares 38,750 Est. Cost $0.80 Unrealized —

— YUNHONG INTL RT 0.0%

Value $39,000 Shares 110,100 Est. Cost $0.20 Unrealized —

— VICKERS VANTAGE CORP I WT EXP 0.0%

Value $38,000 Shares 70,450 Est. Cost $0.54 Unrealized —

— ROTH CH ACQUISITION II CO WT E 0.0%

Value $38,000 Shares 23,700 Est. Cost $1.27 Unrealized —

AGLWQ LIV CAP ACQUISITION CORP WT EX 0.0%

Value $38,000 Shares 39,900 Est. Cost $0.47 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COWT 0.0%

Value $34,000 Shares 48,850 Est. Cost $0.47 Unrealized —

— E MERGE TECHNOLOGY ACQUISITIWT 0.0%

Value $34,000 Shares 35,400 Est. Cost $0.93 Unrealized —

— AVANTI ACQUISITION CORP WT EXP 0.0%

Value $33,000 Shares 32,100 Est. Cost $1.50 Unrealized —

— PIONEER MERGER CORP WT EXP 010 0.0%

Value $32,000 Shares 19,766 Est. Cost $1.62 Unrealized —

BRZHR BREEZE HLDGS ACQUISITION RT 0.0%

Value $32,000 Shares 128,600 Est. Cost $0.29 Unrealized —

— THE MUSIC ACQUISITION CORP WT 0.0%

Value $32,000 Shares 37,650 Est. Cost $0.85 Unrealized —

— PERIPHAS CAPITAL PARTNERING WT 0.0%

Value $31,000 Shares 14,475 Est. Cost $2.14 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $31,000 Shares 12,875 Est. Cost $3.73 Unrealized —

— EQUITY DISTR ACQUISITION CORWT 0.0%

Value $31,000 Shares 25,967 Est. Cost $1.77 Unrealized —

— LMF ACQUISITION OPPORTUNIT IWT 0.0%

Value $31,000 Shares 61,604 Est. Cost $0.50 Unrealized —

— MDH ACQUISITION CORP WT EXP 02 0.0%

Value $31,000 Shares 37,700 Est. Cost $0.82 Unrealized —

— HORIZON ACQUISITION CORPORATWT 0.0%

Value $30,000 Shares 25,967 Est. Cost $2.04 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITWT 0.0%

Value $28,000 Shares 25,533 Est. Cost $1.10 Unrealized —

— KERNEL GROUP HOLDINGS INC WT E 0.0%

Value $26,000 Shares 25,100 Est. Cost $1.04 Unrealized —

— FIRSTMARK HORIZON ACQUISITIOWT 0.0%

Value $26,000 Shares 17,166 Est. Cost $2.50 Unrealized —

— CF ACQUISITION CORP IV WT EXP 0.0%

Value $24,000 Shares 21,989 Est. Cost $1.09 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COWT 0.0%

Value $23,000 Shares 25,400 Est. Cost $0.91 Unrealized —

— PROGRESS ACQUISITION CORP WT E 0.0%

Value $23,000 Shares 32,150 Est. Cost $0.72 Unrealized —

— HEALTHCARE SERVICES ACQU CORWT 0.0%

Value $23,000 Shares 25,350 Est. Cost $0.91 Unrealized —

— EUROPEAN SUSTAINABLE GROWTH WT 0.0%

Value $22,000 Shares 22,850 Est. Cost $0.96 Unrealized —

— INSU ACQUISITION CORP III WT E 0.0%

Value $20,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— CORNER GROWTH ACQUISITION COWT 0.0%

Value $20,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— GROWTH CAP ACQUISITION CORP WT 0.0%

Value $20,000 Shares 31,500 Est. Cost $0.63 Unrealized —

— TURMERIC ACQUISITION CORP WT E 0.0%

Value $20,000 Shares 21,666 Est. Cost $1.02 Unrealized —

— CF ACQUISITION CORP V WT EXP 0 0.0%

Value $19,000 Shares 16,833 Est. Cost $1.13 Unrealized —

— POEMA GLOBAL HOLDINGS CORP WT 0.0%

Value $19,000 Shares 25,443 Est. Cost $0.75 Unrealized —

— ATLANTIC AVE ACQUISITION CORWT 0.0%

Value $18,000 Shares 20,550 Est. Cost $1.12 Unrealized —

— BLUE WTR ACQUISITION CORP WT E 0.0%

Value $18,000 Shares 23,487 Est. Cost $0.77 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS WT 0.0%

Value $18,000 Shares 21,433 Est. Cost $0.84 Unrealized —

— VY GLOBAL GROWTH WT EXP 013030 0.0%

Value $18,000 Shares 10,220 Est. Cost $2.05 Unrealized —

— ITHAX ACQUISITION CORP WT EXP 0.0%

Value $17,000 Shares 25,300 Est. Cost $0.67 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORWT 0.0%

Value $16,000 Shares 12,567 Est. Cost $1.27 Unrealized —

— OAKTREE ACQUISITION CORP II WT 0.0%

Value $16,000 Shares 12,975 Est. Cost $1.93 Unrealized —

— SCION TECH GROWTH II WT EXP 01 0.0%

Value $16,000 Shares 17,212 Est. Cost $0.93 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA WT 0.0%

Value $15,000 Shares 16,933 Est. Cost $0.89 Unrealized —

— SPARTAN ACQUISITION CORP IIIWT 0.0%

Value $15,000 Shares 12,850 Est. Cost $1.17 Unrealized —

— ATLAS CREST INVESTMENT CORP WT 0.0%

Value $14,000 Shares 12,600 Est. Cost $1.11 Unrealized —

— DELWINDS INS ACQUISITION CORWT 0.0%

Value $13,000 Shares 17,650 Est. Cost $0.74 Unrealized —

— ARES ACQUISITION CORPORATIONWT 0.0%

Value $13,000 Shares 10,054 Est. Cost $1.29 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNWT 0.0%

Value $13,000 Shares 10,040 Est. Cost $1.29 Unrealized —

— LEO HLDGS CORP II WT EXP 01072 0.0%

Value $12,000 Shares 12,764 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAMI	GAMCO INVESTORS INC COM	2,516,275	$63.16M	7.3%	$19.94	-3.7%	COM	361438104
—	SLACK TECHNOLOGIES INC COM CL	791,212	$35.05M	4.0%	$42.15	—	COM	83088V102
—	ALEXION PHARMACEUTICALS INC CO	189,497	$34.81M	4.0%	$159.30	—	COM	015351109
WTW	WILLIS TOWERS WATSON PUB LTD S	121,273	$27.89M	3.2%	$190.82	+22.5%	COM	G96629103
—	NUANCE COMMUNICATIONS INC	482,237	$26.25M	3.0%	$54.44	—	COM	67020Y100
TXNM	PNM RES INC	518,972	$25.31M	2.9%	$48.46	+1.5%	COM	69349H107
—	XILINX INC COM	173,234	$25.06M	2.9%	$140.32	—	COM	983919101
—	MAXIM INTEGRATED PRODS INC COM	194,838	$20.53M	2.4%	$80.62	—	COM	57772K101
—	PROOFPOINT INC COM	114,520	$19.9M	2.3%	$173.76	—	COM	743424103
—	IHS MARKIT LTD SHS	168,236	$18.95M	2.2%	$104.63	—	COM	G47567105
—	KANSAS CITY SOUTHERN	60,287	$17.08M	2.0%	$272.22	—	COM	485170302
—	GABELLI DIV&INC TR COM	635,102	$16.71M	1.9%	$18.63	—	MUTUAL FUNDS	36242H104
—	GDL FUND	1,837,407	$16.66M	1.9%	$9.49	—	MUTUAL FUNDS	361570104
—	TALEND S A ADS	224,581	$14.73M	1.7%	$64.83	—	COM	874224207
—	CHANGE HEALTHCARE INC COM	637,195	$14.68M	1.7%	$22.74	—	COM	15912K100
—	PPD INC COM	316,053	$14.57M	1.7%	$46.09	—	COM	69355F102
—	LIBERTY SIRIUS GROUP C	308,663	$14.32M	1.7%	$32.25	—	COM	531229607
—	LUMINEX CORP DEL COM	385,672	$14.19M	1.6%	$36.80	—	COM	55027E102
—	COHERENT INC COM	51,219	$13.54M	1.6%	$257.45	—	COM	192479103
—	NAVISTAR INTL CORP COM	300,828	$13.39M	1.5%	$44.05	—	COM	63934E108
—	AEROJET ROCKETDYNE HOLDINGS	276,240	$13.34M	1.5%	$49.47	—	COM	007800105
—	PRA HEALTH SCIENCES INC COM	78,400	$12.95M	1.5%	$154.01	—	COM	69354M108
—	AT HOME GROUP INC COM	321,982	$11.86M	1.4%	$36.84	—	COM	04650Y100
—	PMV CONSUMER ACQUISITION CORCO	1,000,000	$9.75M	1.1%	$10.15	—	COM	693486102
—	GABELLI GLOBAL UTIL INCOMECO	389,448	$8.139M	0.9%	$16.45	—	MUTUAL FUNDS	36242L105
—	QTS REALTY TRUST INC-CL A	98,301	$7.599M	0.9%	$77.30	—	COM	74736A103
—	CLOUDERA INC COM	452,646	$7.179M	0.8%	$15.86	—	COM	18914U100
—	GRACE W R CO DEL NEW COM	99,957	$6.909M	0.8%	$66.70	—	COM	38388F108
—	CINCINNATI BELL INC NEW COM NE	433,177	$6.68M	0.8%	$15.10	—	COM	171871502
—	ATHENE HLDG LTD CL A	97,340	$6.57M	0.8%	$61.69	—	COM	G0684D107
—	WATFORD HLDGS LTD SHS	187,087	$6.546M	0.8%	$34.71	—	COM	G94787101
—	LIBERTY MEDIA ACQUISITION COCO	632,331	$6.437M	0.7%	$10.11	—	COM	53073L104
KKR	KKR CO INC CL A	104,500	$6.191M	0.7%	$21.06	+153.3%	COM	48251W104
—	CONSTELLATION PHARMCETICLS ICO	182,618	$6.172M	0.7%	$33.80	—	COM	210373106
SPWH	SPORTSMANS WHSE HLDGS INC COM	343,320	$6.101M	0.7%	$17.44	+1.4%	COM	84920Y106
LEN/B	LENNAR B SHARES	74,139	$6.039M	0.7%	$32.35	+115.5%	COM	526057302
—	VEREIT INC COM	127,846	$5.872M	0.7%	$45.93	—	COM	92339V308
—	MAGELLAN HEALTH SVCS INC COM N	61,236	$5.768M	0.7%	$93.25	—	COM	559079207
DELL	DELL TECHNOLOGIES INC CL C	56,118	$5.593M	0.6%	$38.78	+18.5%	COM	24703L202
AMZN	AMAZON COM INC	1,618	$5.566M	0.6%	$159.38	+4.3%	COM	023135106
—	CAI INTERNATIONAL INC COM	92,586	$5.185M	0.6%	$56.00	—	COM	12477X106
—	ORBCOMM INC COM	434,279	$4.881M	0.6%	$11.24	—	COM	68555P100
—	POST HOLDINGS PARTNERING COR	464,600	$4.827M	0.6%	$10.39	—	COM	737465203
—	MACQUARIE INFRASTRUCTURE COMPA	117,471	$4.496M	0.5%	$33.22	—	COM	55608B105
—	DOMTAR CORPORATION	66,428	$3.651M	0.4%	$54.96	—	COM	257559203
—	GABELLI MULTIMEDIA TRST INC	322,245	$3.606M	0.4%	$7.29	—	MUTUAL FUNDS	36239Q109
MX	MAGNACHIP SEMICONDUCTOR CORPCO	141,720	$3.381M	0.4%	$24.52	0.0%	COM	55933J203
—	LIONHEART ACQUISITION CORP ICO	336,100	$3.317M	0.4%	$10.08	—	COM	53625R104
—	FERRO CORP	148,329	$3.199M	0.4%	$19.10	—	COM	315405100
—	WELBILT INC	137,250	$3.177M	0.4%	$23.15	—	COM	949090104
GRFS	GRIFOLS SA SP ADR REP B NVT	172,508	$2.993M	0.3%	$20.95	—	COM	398438408
—	BOSTON PRIVATE FINL HLDGS INCO	198,740	$2.931M	0.3%	$13.60	—	COM	101119105
—	VENTOUX CCM ACQUISITION CORPCO	292,000	$2.9M	0.3%	$9.93	—	COM	92280L101
SOHU	SOHU COM LTD SPONSORED ADS	147,729	$2.748M	0.3%	$16.76	—	COM	83410S108
—	U S CONCRETE INC COM NEW	36,750	$2.712M	0.3%	$73.80	—	COM	90333L201
—	FLY LEASING LTD SPONSORED ADR	152,130	$2.577M	0.3%	$16.91	—	COM	34407D109
—	LORAL SPACE COMMUNICATNS ICO	66,330	$2.577M	0.3%	$42.27	—	COM	543881106
—	CHURCHILL CAPITAL CORP VII COM	255,130	$2.482M	0.3%	$9.73	—	COM	17144M102
—	QUANTUM FINTECH ACQUISTIN COCO	250,000	$2.438M	0.3%	$9.75	—	COM	74767A105
—	GABELLI CV SECURITIES FUND	355,000	$2.339M	0.3%	$4.39	—	MUTUAL FUNDS	36240B109
—	FORTERRA INC COM	99,073	$2.329M	0.3%	$23.43	—	COM	34960W106
LAUR	LAUREATE EDUCATION INC CL A	159,761	$2.318M	0.3%	$14.10	+0.2%	COM	518613203
—	BROOKFIELD PPTY PARTNERS L PUN	112,706	$2.136M	0.2%	$17.99	—	COM	G16249107
—	LYDALL INC COM	34,989	$2.118M	0.2%	$60.53	—	COM	550819106
—	SYKES ENTERPRISES INC COM	39,302	$2.111M	0.2%	$53.71	—	COM	871237103
—	EXFO INC	341,343	$2.031M	0.2%	$5.95	—	COM	302046107
—	BANCROFT FUND LTD COM	62,000	$1.985M	0.2%	$18.58	—	MUTUAL FUNDS	059695106
—	SOGOU INC ADR REPSTG A	229,885	$1.961M	0.2%	$8.53	—	COM	83409V104
—	DISCOVERY INC-C	66,905	$1.939M	0.2%	$23.93	—	COM	25470F302
—	JOFF FINTECH ACQUISITION CORCO	200,000	$1.932M	0.2%	$9.66	—	COM	46592C100
—	TASTEMAKER ACQUISITION CORP CO	196,300	$1.908M	0.2%	$9.72	—	COM	876545104
—	H I G ACQUISITION CORP COM CL	191,200	$1.857M	0.2%	$9.94	—	COM	G44898107
TMUS	T-MOBILE US INC	12,550	$1.818M	0.2%	$94.51	+40.9%	COM	872590104
—	CC NEUBERGER PRIN HLDGS II SHS	183,700	$1.817M	0.2%	$10.05	—	COM	G3166T103
—	GABELLI GO ANYWHERE TRUST	111,486	$1.813M	0.2%	$19.51	—	MUTUAL FUNDS	36250J109
—	VIVEON HEALTH ACQUISITION COCO	178,800	$1.77M	0.2%	$9.90	—	COM	92853V106
—	CIT GROUP INC COM NEW	34,000	$1.754M	0.2%	$51.50	—	COM	125581801
—	FAR PEAK ACQUISITION CORP SHS	171,100	$1.702M	0.2%	$9.95	—	COM	G3312L103
SBUX	STARBUCKS CORP COM	15,000	$1.677M	0.2%	$85.15	+19.4%	COM	855244109
—	GO ACQUISITION CORP COM	171,266	$1.675M	0.2%	$10.19	—	COM	362019101
—	MEREDITH CORP	37,872	$1.645M	0.2%	$43.44	—	COM	589433101
—	KINS TECHNOLOGY GROUP INC COM	166,107	$1.638M	0.2%	$9.86	—	COM	49714K109
—	PROPTECH INVESTMENT CORP II CO	166,100	$1.618M	0.2%	$9.74	—	COM	743497109
IBKR	INTERACTIVE BROKERS	24,050	$1.581M	0.2%	$12.75	+32.2%	COM	45841N107
—	PROSIGHT GLOBAL INC COM	119,314	$1.522M	0.2%	$12.60	—	COM	74349J103
—	KINDRED BIOSCIENCES INC COM	164,685	$1.51M	0.2%	$9.17	—	COM	494577109
GBTG	APOLLO STRATEGIC GROWTH CAPTSH	153,507	$1.501M	0.2%	$10.41	—	COM	G0411R106
—	TLG ACQUISITION ONE CORP COM C	151,700	$1.467M	0.2%	$9.67	—	COM	87257M108
MSFT	MICROSOFT CORP	5,410	$1.466M	0.2%	$206.04	+18.8%	COM	594918104
—	TECH AND ENERGY TRANSITION	146,365	$1.461M	0.2%	$10.00	—	COM	87823R201
GEF/B	GREIF INC CL B	24,713	$1.458M	0.2%	$44.19	+9.8%	COM	397624206
—	51JOB INC SP ADR REP COM	18,600	$1.447M	0.2%	$77.80	—	COM	316827104
—	PERIPHAS CAPITAL PARTNERING CO	57,900	$1.419M	0.2%	$24.51	—	COM	713895100
—	VICKERS VANTAGE CORP I SHS	140,900	$1.398M	0.2%	$9.92	—	COM	G9440B107
—	GABELLI GLB SML MD CP VAL CO	86,856	$1.39M	0.2%	$11.36	—	MUTUAL FUNDS	36249W104
CNXX	CONX CORP COM CL A	140,900	$1.389M	0.2%	$9.97	—	COM	212873103
—	PINE TECHNOLOGY ACQUISITION	134,000	$1.331M	0.2%	$9.93	—	COM	722850203
—	AMERICAN RIV BANKSHARES COM	73,000	$1.313M	0.2%	$17.99	—	COM	029326105
SONY	SONY GROUP CORPORATION ADR	13,100	$1.274M	0.1%	$26.89	—	COM	835699307
—	SOLITON INC COM	55,632	$1.251M	0.1%	$22.49	—	COM	834251100
—	SEVEN OAKS ACQUISITION CORP CO	125,800	$1.244M	0.1%	$9.75	—	COM	81787X106
—	COHN ROBBINS HOLDINGS CORP COM	125,813	$1.239M	0.1%	$10.41	—	COM	G23726105
—	SCION TECH GROWTH I CL A SHS	125,800	$1.229M	0.1%	$9.77	—	COM	G31067104
—	VIRGIN GROUP ACQUISITION COR	122,260	$1.225M	0.1%	$9.93	—	COM	G9460K110
—	GOLDEN PATH ACQUISITION CORP	115,100	$1.159M	0.1%	$10.07	—	COM	G4028H139
—	BREEZE HLDGS ACQUISITION	114,200	$1.147M	0.1%	$10.15	—	COM	106762107
—	ELLIOTT OPPORTUNITY II CORP	113,709	$1.138M	0.1%	$10.01	—	COM	G30092129
—	SENIOR CONNECT ACQUISITN CORCO	116,800	$1.136M	0.1%	$9.73	—	COM	81723H108
—	REDBALL ACQUISITION CORP COM C	115,800	$1.131M	0.1%	$10.89	—	COM	G7417R105
VZ	VERIZON COMMUNICATIONS	20,000	$1.121M	0.1%	$38.62	+12.4%	COM	92343V104
TV	GRUPO TELEVISA SA DE CV ADR (B	78,150	$1.116M	0.1%	$13.72	—	COM	40049J206
—	MOUNTAIN CREST ACQ CORP IV	111,400	$1.106M	0.1%	$9.93	—	COM	62403K207
—	MOUNTAIN CREST ACQUISITION C	110,437	$1.104M	0.1%	$10.00	—	COM	62402U206
—	PROPERTY SOLUTIONS ACQUISITI	110,093	$1.093M	0.1%	$9.83	—	COM	74350A207
CSCO	CISCO SYS INC	20,500	$1.087M	0.1%	$35.27	+29.9%	COM	17275R102
—	ALASKA COMMUNICATIONS SYS GRCO	318,237	$1.06M	0.1%	$3.51	—	COM	01167P101
CCB	COASTAL FINANCIAL CORP/WA	37,000	$1.057M	0.1%	$24.71	+18.5%	COM	19046P209
—	COLICITY INC	101,600	$1.023M	0.1%	$10.10	—	COM	194170205
—	SPWR 4 1/15/23	710,000	$1.013M	0.1%	$1.00	—	CONVERTIBLE BOND	867652AL3
GYRO	GYRODYNE LLC COM	75,973	$1.012M	0.1%	$16.92	-19.0%	COM	403829104
—	TREBIA ACQUISITION CORP COM CL	101,702	$1.007M	0.1%	$10.79	—	COM	G9027T109
—	AUSTERLITZ ACQUISITION CORP	98,000	$987K	0.1%	$10.03	—	COM	G0633U119
—	MODEL PERFORMANCE ACQUISITIO	94,400	$982K	0.1%	$10.40	—	COM	G6246M113
—	SANDBRIDGE X2 CORP	97,700	$978K	0.1%	$9.99	—	COM	799792205
—	MISSION ADVANCEMENT CORP UNIT	97,800	$977K	0.1%	$9.95	—	UNITS	60501L200
—	FORUM MERGER IV CORP	97,300	$973K	0.1%	$9.90	—	COM	349875203
—	CORE MARK HOLDING CO INC COM	21,300	$959K	0.1%	$45.02	—	COM	218681104
—	ISLEWORTH HEALTHCARE ACQU COCO	97,700	$957K	0.1%	$9.69	—	COM	46468P102
FTCHQ	FARFETCH LTD ORD SH CL A	18,900	$952K	0.1%	$44.22	+7.3%	COM	30744W107
—	LAKESHORE ACQUISITION I CORPUN	92,400	$944K	0.1%	$10.22	—	UNITS	G53521129
—	BLUE SAFARI GROUP ACQUISITIO	94,028	$938K	0.1%	$9.98	—	COM	G1195R122
—	GS ACQUISITION HLDGS CORP IICO	90,197	$938K	0.1%	$10.90	—	COM	36258Q105
—	SVF INVESTMENT CORP 2-CLS A	93,999	$935K	0.1%	$9.95	—	COM	G8601M100
—	GIGINTERNATIONAL1 INC	93,000	$934K	0.1%	$10.04	—	COM	37518W205
—	OCEANTECH ACQUISITIONS I COR	93,100	$931K	0.1%	$10.00	—	COM	675507206
—	PINE IS ACQUISITION CORP CL A	94,000	$915K	0.1%	$10.01	—	COM	722615101
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	88,276	$900K	0.1%	$11.76	—	COM	G8251L105
—	E MERGE TECHNOLOGY ACQUISITICO	91,400	$892K	0.1%	$9.78	—	COM	26873Y104
CPRT	COPART INC COM	6,550	$863K	0.1%	$29.14	+6.4%	COM	217204106
—	GRAF ACQUISITION CORP IV	86,200	$858K	0.1%	$9.95	—	COM	384272209
—	RAVEN INDS INC COM	14,679	$849K	0.1%	$57.84	—	COM	754212108
—	CORP	82,600	$833K	0.1%	$9.95	—	COM	00439D201
—	SEVERN BANCORP INC ANNAPOLISCO	70,000	$833K	0.1%	$12.10	—	COM	81811M100
—	MARLIN BUSINESS SVCS CORP COM	36,300	$826K	0.1%	$22.75	—	COM	571157106
BK	BANK OF NEW YORK MELLON CORP	16,000	$820K	0.1%	$33.03	+32.8%	COM	064058100
DIS	DISNEY WALT PRODTNS	4,657	$819K	0.1%	$126.40	+39.0%	COM	254687106
—	SHARPSPRING INC COM	47,000	$794K	0.1%	$16.89	—	COM	820054104
—	PIONEER MERGER CORP CL A SHS	79,671	$790K	0.1%	$9.92	—	COM	G7S24C103
—	HPX CORP SHS CL A	78,706	$775K	0.1%	$9.84	—	COM	G32219100
—	OMNICHANNEL ACQUISITION CORPCO	77,500	$762K	0.1%	$9.75	—	COM	68218L108
—	MORINGA ACQUISITION CORP	76,300	$760K	0.1%	$9.93	—	COM	G6S23K116
YAC	YUCAIPA ACQUISITION CORP COM	76,700	$757K	0.1%	$10.10	—	COM	G9879L105
—	SILVER SPIKE ACQUISITION COR	74,329	$751K	0.1%	$9.95	—	COM	G8201H121
—	VECTOIQ ACQUISITION CORP II CO	74,700	$747K	0.1%	$9.92	—	COM	92244F109
—	EPIPHANY TECHNOLOGY ACQUISITCO	76,600	$745K	0.1%	$9.73	—	COM	29429X109
MCD	MCDONALDS CORP	3,200	$739K	0.1%	$193.25	+8.3%	COM	580135101
—	VELOCITY ACQUISITION CORP	73,300	$729K	0.1%	$9.86	—	COM	92259E203
—	THE MUSIC ACQUISITION CORP COM	75,300	$728K	0.1%	$9.67	—	COM	62752R100
—	MDH ACQUISITION CORP COM CL A	75,400	$727K	0.1%	$9.64	—	COM	55283P106
—	DRAGONEER GROWTH OPP III-A	71,400	$714K	0.1%	$10.11	—	COM	G28315102
—	RICE ACQUISITION CORP II	69,100	$706K	0.1%	$10.22	—	COM	G75529118
NDAQ	NASDAQ STOCK MARKET INC COM	4,000	$703K	0.1%	$22.72	+127.3%	COM	631103108
—	ZIMMER ENERGY TRANSITION ACQ	69,200	$702K	0.1%	$10.14	—	COM	989570205
SLMUF	SLAM CORP	68,300	$682K	0.1%	$9.96	—	COM	G8210L113
—	EUROPEAN BIOTECH ACQUISITION	65,689	$657K	0.1%	$10.05	—	COM	G3167F110
—	EQUITY DISTR ACQUISITION CORCO	66,053	$651K	0.1%	$10.24	—	COM	29465E106
—	REXNORD CORP NEW COM	12,918	$646K	0.1%	$47.07	—	COM	76169B102
—	TURMERIC ACQUISITION CORP CL A	65,000	$642K	0.1%	$9.77	—	COM	G9127T108
—	PACIFIC MERCANTILE BANCORP COM	74,354	$639K	0.1%	$8.74	—	COM	694552100
—	CF ACQUISITION CORP IV COM CL	65,967	$639K	0.1%	$9.69	—	COM	12520T102
—	B RILEY PRINCIPAL 150.00000	62,600	$634K	0.1%	$10.00	—	COM	05601V202
CLX	CLOROX CO	3,500	$630K	0.1%	$176.37	-10.7%	COM	189054109
UBER	UBER TECHNOLOGIES INC COM	12,500	$627K	0.1%	$44.81	+16.5%	COM	90353T100
—	PROGRESS ACQUISITION CORP COM	64,300	$626K	0.1%	$9.74	—	COM	74327P105
VTRS	VIATRIS INC COM	43,693	$624K	0.1%	$13.33	-11.0%	COM	92556V106
—	CROWN PROPTECH ACQUISITIONS SH	64,300	$622K	0.1%	$9.67	—	COM	G25741102
PG	PROCTER GAMBLE COMPANY	4,575	$617K	0.1%	$123.16	-2.0%	COM	742718109
—	GROWTH CAP ACQUISITION CORP CL	63,000	$611K	0.1%	$9.70	—	COM	39986V107
—	LMF ACQUISITION OPPORTUNIT ICL	61,604	$610K	0.1%	$9.90	—	COM	502015100
—	INDEPENDENCE HOLDINGS CORP	60,900	$607K	0.1%	$10.00	—	COM	G4761A119
MYPS	PLAYSTUDIOS INC	81,095	$602K	0.1%	$9.67	0.0%	COM	72815G108
—	VIACOMCBS INC CL A	12,000	$581K	0.1%	$45.76	—	COM	92556H107
—	SINCLAIR BROADCAST GROUP INCCL	17,500	$581K	0.1%	$31.22	—	COM	829226109
GHC	GRAHAM HOLDINGS CO.	900	$571K	0.1%	$615.67	0.0%	COM	384637104
YTRA	YATRA ONLINE INC ORD SHS	246,533	$557K	0.1%	$4.07	-45.1%	COM	G98338109
CHDN	CHURCHILL DOWNS INC COM	2,700	$535K	0.1%	$97.43	+3.7%	COM	171484108
—	FALCON MINERALS CORP	102,714	$522K	0.1%	$7.15	—	COM	30607B109
—	OAKTREE ACQUISITION CORP II CL	51,900	$513K	0.1%	$10.48	—	COM	G6715X103
—	SPORTSTEK ACQUISITION CORP	51,000	$511K	0.1%	$9.94	—	COM	849196209
—	VY GLOBAL GROWTH COM CL A	51,100	$508K	0.1%	$10.12	—	COM	G9444H100
BHC	BAUSCH HEALTH COMPANIES INC CO	17,300	$507K	0.1%	$20.63	+46.8%	COM	071734107
LOPP	GABELLI LOVE OUR PLANET PEOP	18,000	$505K	0.1%	$28.06	—	MUTUAL FUNDS	36261K103
—	SPARTAN ACQUISITION CORP IIICO	51,400	$503K	0.1%	$9.79	—	COM	84677R106
—	SOARING EAGLE ACQUISITION CO	47,533	$503K	0.1%	$10.12	—	COM	G8354H100
—	SCION TECH GROWTH II CL A SHS	51,636	$501K	0.1%	$9.70	—	COM	G31070108
—	CF ACQUISITION CORP V CL A	50,500	$499K	0.1%	$9.88	—	COM	12520R106
—	GOLDENBRIDGE ACQUISITION LTD	47,400	$496K	0.1%	$9.98	—	COM	G3970D112
—	LEO HLDGS CORP II COM CL A	51,058	$496K	0.1%	$9.71	—	COM	G5463R102
—	DRAFTKINGS INC COM CL A	9,500	$496K	0.1%	$50.47	—	COM	26142R104
—	AVANTI ACQUISITION CORP SHS CL	50,800	$495K	0.1%	$10.28	—	COM	G0682V109
—	CORTLAND BANCORP COM	18,500	$495K	0.1%	$26.76	—	COM	220587109
—	WARRIOR TECHNOLOGIES ACQUISI	49,100	$494K	0.1%	$9.90	—	COM	936273200
—	SCIENCE STRATEGIC ACQ ALPHA CO	50,800	$493K	0.1%	$9.70	—	COM	808641104
—	POEMA GLOBAL HOLDINGS CORP CL	50,886	$493K	0.1%	$9.69	—	COM	G7154B107
—	DHB CAPITAL CORP	49,100	$492K	0.1%	$9.92	—	COM	23291W208
—	ITHAX ACQUISITION CORP CL A SH	50,600	$492K	0.1%	$9.72	—	COM	G49775102
—	DEEP LAKE CAPITAL ACQUSTN COCL	50,800	$492K	0.1%	$9.69	—	COM	G27029100
—	CORNER GROWTH ACQUISITION COCL	50,500	$492K	0.1%	$9.74	—	COM	G2425N105
—	HEALTHCARE SERVICES ACQU CORCO	50,700	$491K	0.1%	$9.68	—	COM	42227K104
—	CC NEUBERGER PRINCIPAL HOLDNSH	50,200	$491K	0.1%	$9.78	—	COM	G1992N100
JWSMF	JAWS MUSTANG ACQUISITION CORSH	50,271	$491K	0.1%	$9.86	0.0%	COM	G50737108
—	ATLAS CREST INVESTMENT CORP CO	50,400	$491K	0.1%	$9.74	—	COM	049287105
—	INSU ACQUISITION CORP III COM	50,500	$490K	0.1%	$9.70	—	COM	457817104
—	ARES ACQUISITION CORPORATIONCO	50,271	$490K	0.1%	$9.75	—	COM	G33032106
—	FUSION ACQUISITION CORP II	49,000	$490K	0.1%	$9.94	—	COM	36118N201
—	NORTHERN STAR INVESTMENT COR	48,900	$489K	0.1%	$9.92	—	COM	66575B200
—	ACE GLOBAL BUSINESS ACQUISIT	47,300	$489K	0.1%	$10.34	—	COM	G0083E128
—	KERNEL GROUP HOLDINGS INC CL A	50,200	$487K	0.1%	$9.70	—	COM	G5259L103
—	FORTRESS VALUE ACQUISITIN IV	48,700	$487K	0.1%	$9.90	—	COM	34964K207
—	VECTOR ACQUISITION CORP II CL	48,759	$484K	0.1%	$9.91	—	COM	G9460A104
TPL	TEXAS PACIFIC LAND CORPORATION	300	$480K	0.1%	$117.17	+40.1%	COM	88262P102
WEN	WENDYS COMPANY	20,000	$468K	0.1%	$22.78	+0.8%	COM	95058W100
NEM	NEWMONT CORP	7,340	$465K	0.1%	$16.63	+248.4%	COM	651639106
—	SPK ACQUISITION CORP	46,300	$463K	0.1%	$10.00	—	COM	848651204
—	JAWS JUGGERNAUT ACQUISITION	46,000	$463K	0.1%	$10.07	—	COM	G50735128
MSM	MSC INDL DIRECT INC CL A	5,000	$449K	0.1%	$73.87	+23.8%	COM	553530106
—	KKR ACQUISITION HOLDINGS I C	44,236	$444K	0.1%	$10.01	—	COM	48253T208
—	GENERAL ELEC CO	33,000	$444K	0.1%	$10.80	—	COM	369604103
EUSG	EUROPEAN SUSTAINABLE GROWTH CL	45,700	$441K	0.1%	$9.65	—	COM	G3194F109
—	INFN 2 1/8 9/1/24	350,000	$433K	0.1%	$0.69	—	CONVERTIBLE BOND	45667GAC7
NKE	NIKE INC CL B	2,800	$433K	0.1%	$123.21	+2.0%	COM	654106103
PMVCW	PMV CONSUMER ACQUISITION CORWT	500,000	$430K	0.0%	$1.10	—	WARRANT AND RIGH	693486110
META	FACEBOOK INC CL A	1,190	$414K	0.0%	$214.50	+48.5%	COM	30303M102
—	TBPH 3 1/4 11/1/23	430,000	$409K	0.0%	$0.89	—	CONVERTIBLE BOND	88339KAA0
—	JIYA ACQUISITION CORP -CL A	40,600	$404K	0.0%	$10.31	—	COM	47760M102
—	FIRSTMARK HORIZON ACQUISITIOCL	40,600	$403K	0.0%	$10.60	—	COM	33765Y101
CNH	CNH INDUSTRIAL NV	23,950	$400K	0.0%	$9.95	+28.8%	COM	N20944109
—	ATLANTIC AVE ACQUISITION CORCO	41,100	$399K	0.0%	$10.07	—	COM	04906P101
—	SVF INVESTMENT CORP	38,393	$390K	0.0%	$10.55	—	COM	G8601L110
—	OCA ACQUISITION CORP	38,100	$387K	0.0%	$10.00	—	COM	670865203
IEP	ICAHN ENTERPRISES LP DEPOSITRY	7,000	$385K	0.0%	$58.13	—	COM	451100101
—	MARLIN TECHNOLOGY CORP	38,100	$384K	0.0%	$9.87	—	COM	G58411128
—	VMWARE INC CL A COM	2,400	$384K	0.0%	$150.42	—	COM	928563402
—	POWERED BRANDS	38,393	$384K	0.0%	$9.92	—	COM	G7209M124
—	JACK CREEK INVESTMENT CORP	38,100	$383K	0.0%	$9.92	—	COM	G4989X107
—	TREPONT ACQUISITION CORP I	37,000	$379K	0.0%	$10.38	—	COM	G9095M119
—	GLOBAL PARTNER ACQUISITION C	38,300	$379K	0.0%	$9.90	—	COM	G3934P110
—	HUDSON EXECUTIVE INVESTMENT	38,000	$378K	0.0%	$9.82	—	COM	443760202
—	MMA CAPITAL HOLDINGS INC COM	13,900	$378K	0.0%	$27.19	—	COM	55315D105
—	NOBLE ROCK ACQUISITION CORP	37,700	$377K	0.0%	$9.89	—	COM	G6546R127
CI	CIGNA CORP NEW	1,550	$367K	0.0%	$167.22	+37.4%	COM	125523100
—	ARCTOS NORTHSTAR ACQUISITION	36,700	$367K	0.0%	$10.00	—	COM	G0477L118
—	FRONTIER ACQUISITION CORP	36,600	$366K	0.0%	$9.92	—	COM	G36826116
TDS	TELEPHONE DATA SYS	16,100	$365K	0.0%	$23.92	+1.9%	COM	879433829
—	FORTISTAR SUSTAINABLE SOLUTI	35,500	$364K	0.0%	$9.92	—	COM	34962M205
—	SURGALIGN HOLDINGS INC COM	259,535	$361K	0.0%	$1.81	—	COM	86882C105
—	CITIC CAPITAL ACQUISITION COCO	36,324	$360K	0.0%	$9.83	—	COM	G21513109
—	ONE EQUITY PARTNERS OPEN WAT	35,600	$356K	0.0%	$9.97	—	COM	68237L204
—	TWO 6 1/4 1/15/22	350,000	$356K	0.0%	$1.01	—	CONVERTIBLE BOND	90187BAA9
—	CRUCIBLE ACQUISITION CORP	35,300	$355K	0.0%	$10.42	—	COM	22877P207
—	TZP STRATEGIES ACQUISITION	35,600	$354K	0.0%	$9.97	—	COM	G91595127
—	MOTIVE CAPITAL CORP	35,300	$354K	0.0%	$10.54	—	COM	G6293A129
TXN	TEXAS INSTRUMENTS INC	1,800	$346K	0.0%	$66.51	+146.9%	COM	882508104
—	DELWINDS INS ACQUISITION CORCO	35,300	$346K	0.0%	$9.80	—	COM	24803C102
—	SPARTACUS ACQUISITION CORP CL	34,600	$346K	0.0%	$9.85	—	COM	84677L109
—	NEE 4.872 9/1/22 CV PFD	6,000	$335K	0.0%	$50.22	—	CONVERTIBLE PREF	65339F796
—	COLUMBIA PPTY TR INC COM NEW	18,378	$320K	0.0%	$17.41	—	COM	198287203
TSLA	TESLA MTRS INC COM	470	$319K	0.0%	$170.65	+27.2%	COM	88160R101
CCI	CROWN CASTLE INTL CORP	1,600	$312K	0.0%	$129.05	+16.3%	COM	22822V101
PRLB	PROTO LABS INC	3,300	$303K	0.0%	$98.50	0.0%	COM	743713109
—	AVIS BUDGET GROUP	100	$300K	0.0%	—	—	Put	053774955
—	RXR ACQUISITION CORP	29,300	$292K	0.0%	$9.86	—	COM	74981W206
—	ORION ACQUISITION CORP	29,374	$291K	0.0%	$10.01	—	COM	68626A207
COR	AMERISOURCEBERGEN CORP COM	2,540	$291K	0.0%	$98.49	+10.5%	COM	03073E105
—	KELLOGG CO	4,500	$289K	0.0%	$50.01	+3.1%	COM	487836108
PNC	PNC FINANCIAL CORP	1,500	$286K	0.0%	$98.99	+60.3%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INCCO	4,552	$282K	0.0%	$48.86	+22.0%	COM	416515104
—	LIBERTY MEDIA ACQUISITION COWT	126,466	$277K	0.0%	$3.02	—	WARRANT AND RIGH	53073L112
TXT	TEXTRON INC	4,000	$275K	0.0%	$49.20	+30.7%	COM	883203101
—	TWTR 1/4 6/15/24	200,000	$275K	0.0%	$0.97	—	CONVERTIBLE BOND	90184LAF9
PRGO	PERRIGO COMPANY	6,000	$275K	0.0%	$50.96	-13.0%	COM	G97822103
MSGS	MADISON SQUARE GARDEN SPORTS	1,556	$269K	0.0%	$183.64	-1.6%	COM	55825T103
MRK	MERCK COMPANY	3,444	$268K	0.0%	$65.40	-1.9%	COM	58933Y105
—	HUMANCO ACQUISITION CORP	25,574	$265K	0.0%	$11.03	—	COM	44487N208
—	LOCUST WALK ACQUISITION CORP	25,600	$261K	0.0%	$10.08	—	COM	54015L301
CVS	CVS HEALTH CORP	3,116	$260K	0.0%	$58.40	+20.7%	COM	126650100
—	FIGURE ACQUISITION CORP I	25,000	$259K	0.0%	$10.12	—	COM	302438205
—	26 CAPITAL ACQUISITION CORP	25,400	$259K	0.0%	$10.04	—	COM	90138P209
—	BRIDGETOWN 2 HOLDINGS LTD-A	25,400	$259K	0.0%	$10.24	—	COM	G1355V103
—	PIVOTAL INVESTMENT CORP III	25,700	$257K	0.0%	$10.00	—	COM	72582M205
—	7GC & CO HOLDINGS INC	25,422	$257K	0.0%	$10.54	—	COM	81786A206
—	BIOTECH ACQUISITION CO	25,400	$256K	0.0%	$9.88	—	COM	G1125A124
—	KLUDEIN I ACQUISITION CORP	25,400	$256K	0.0%	$9.96	—	COM	49878L208
ABBV	ABBVIE INC COM	2,262	$255K	0.0%	$71.21	+33.1%	COM	00287Y109
—	SILVER CREST ACQUISITION COR	25,400	$255K	0.0%	$9.92	—	COM	G81355110
—	FORTRESS CAPITAL ACQUISITION	25,400	$255K	0.0%	$10.00	—	COM	G36427113
—	ROSECLIFF ACQUISITION CORP I	25,500	$254K	0.0%	$9.92	—	COM	77732R202
—	NEW VISTA ACQUISITION CORP	25,400	$254K	0.0%	$10.00	—	COM	G6529L113
—	CIRCLE ACQUISITION	25,400	$253K	0.0%	$9.84	—	COM	61531M200
—	HEALTHCARE CAPITAL CORP	25,400	$253K	0.0%	$9.88	—	COM	42228C200
—	PVGCN 2 1/4 3/15/22	250,000	$253K	0.0%	$1.07	—	CONVERTIBLE BOND	74139CAB8
—	D AND Z MEDIA ACQUISITION CO	25,400	$253K	0.0%	$9.88	—	COM	23305Q205
—	ITIQUIRA ACQUISITION CORP	25,200	$252K	0.0%	$9.92	—	COM	G49773123
—	FINSERV ACQUISITION CORP II	25,100	$250K	0.0%	$9.96	—	COM	31809Y202
—	FLAME ACQUISITION CORP UNIT	24,500	$249K	0.0%	$9.92	—	UNITS	33850F207
—	WARBURG PINCUS CAPITAL COR B	24,500	$247K	0.0%	$10.00	—	COM	G9460M116
—	ARROWROOT ACQUISITION CORP	24,500	$246K	0.0%	$9.96	—	COM	04282M201
—	MCAP ACQUISITION CORP	24,500	$245K	0.0%	$9.96	—	COM	55282T208
—	NORTHERN STAR INVESTMENT III	24,500	$245K	0.0%	$9.96	—	COM	66574L209
—	HUDSON EXECUTIV INV CORP III	24,400	$244K	0.0%	$9.92	—	COM	44376L206
—	HAYMAKER ACQUISITION CORP II	24,500	$243K	0.0%	$9.96	—	COM	42087R207
—	890 5TH AVE PARTNERS INC COM C	24,600	$243K	0.0%	$9.69	—	COM	28250A105
—	CARTESIAN GROWTH CORP	24,369	$243K	0.0%	$9.93	—	COM	G19276123
—	BOA ACQUISITION CORP	24,369	$241K	0.0%	$9.89	—	COM	05601A208
BDX	BECTON DICKINSON CO COM	990	$241K	0.0%	$220.19	+0.9%	COM	075887109
—	SAVE 1 5/15/26	250,000	$240K	0.0%	$0.96	—	CONVERTIBLE BOND	848577AB8
—	BLUE WTR ACQUISITION CORP COM	23,487	$237K	0.0%	$10.09	—	COM	09607T104
WFC	WELLS FARGO CO NEW	5,190	$235K	0.0%	$31.62	+26.4%	COM	949746101
—	DISH NETWORK CORPORATION	5,600	$234K	0.0%	$48.39	—	COM	25470M109
—	JAWS HURRICANE ACQUISITON CO	23,027	$232K	0.0%	$10.08	—	COM	47201B202
AAPL	APPLE INC	1,670	$229K	0.0%	$126.45	0.0%	COM	037833100
CPB	CAMPBELL SOUP CO	5,000	$228K	0.0%	$41.18	0.0%	COM	134429109
—	IFF 6 09/15/21	4,500	$228K	0.0%	$49.11	—	CONVERTIBLE PREF	459506309
—	GS ACQUISITION HLDGS CORP IIWT	103,187	$227K	0.0%	$2.56	—	WARRANT AND RIGH	36258Q113
—	SOLARWINDS CORP COM	13,300	$225K	0.0%	$16.92	—	COM	83417Q105
—	EXAS 1.000 01/15/25	125,000	$222K	0.0%	$1.90	—	CONVERTIBLE BOND	30063PAA3
VRTX	VERTEX PHARMACEUTICALS INC COM	1,073	$216K	0.0%	$209.17	0.0%	COM	92532F100
GM	GENERAL MTRS CO COM	3,575	$212K	0.0%	$51.24	+10.7%	COM	37045V100
—	CHENIERE ENERGY, INC. 4.250 0	250,000	$211K	0.0%	$0.78	—	CONVERTIBLE BOND	16411RAG4
—	MARQUEE RAINE ACQUISITION CO	20,200	$207K	0.0%	$10.84	—	COM	G58442115
HCA	HCA HEALTHCARE INC	1,000	$207K	0.0%	$195.76	0.0%	COM	40412C101
—	COLL 2 5/8 2/15/26	190,000	$207K	0.0%	$1.08	—	CONVERTIBLE BOND	19459JAA2
—	CALSS ACCELERATION CORP	20,300	$204K	0.0%	$9.90	—	COM	18274B205
—	DOUYU INTERNATIONAL HLDNGS LSP	29,500	$202K	0.0%	$6.85	—	COM	25985W105
CCO	CLEAR CHANNEL OUTDOOR HLDG	76,000	$201K	0.0%	$3.17	-24.5%	COM	18453H106
THC	TENET HEALTHCARE CORP	3,000	$201K	0.0%	$62.02	0.0%	COM	88033G407
GTX	GARRETT MOTION INC	24,978	$200K	0.0%	$6.62	0.0%	COM	366505105
—	WALDENCAST ACQUISITION CORP	19,400	$199K	0.0%	$10.00	—	COM	G9460C126
—	EJF ACQUISITION CORP	19,500	$195K	0.0%	$9.95	—	COM	G2955B117
—	IQ 2 4/1/25	200,000	$188K	0.0%	$0.94	—	CONVERTIBLE BOND	46267XAD0
TELFY	TELEFONICA DE ESPANA SA ADR (B	40,000	$188K	0.0%	$4.58	—	COM	879382208
—	RDUS 3.00009/01/24	200,000	$186K	0.0%	$0.84	—	CONVERTIBLE BOND	750469AA6
—	PROSHARES TRUST ULTRASHORT SP5	20,000	$181K	0.0%	$22.43	—	ETF - EQUITY	74347B383
—	FLXN 3 3/8 5/1/24	200,000	$181K	0.0%	$0.85	—	CONVERTIBLE BOND	33938JAB2
—	UNION ACQUISITION CORP II WT E	196,900	$179K	0.0%	$0.38	—	WARRANT AND RIGH	G9402Q126
GT	GOODYEAR TIRE RUBR CO	10,400	$178K	0.0%	$10.07	+82.9%	COM	382550101
—	ALPHA CAPITAL ACQUISITION CO	17,500	$177K	0.0%	$10.00	—	COM	G0316P114
—	LIONHEART ACQUISITION CORP IWT	178,050	$169K	0.0%	$1.17	—	WARRANT AND RIGH	53625R112
—	PRIMAVERA CAPITAL ACQUISITIO	15,200	$155K	0.0%	$10.26	—	COM	G7255E125
—	ICPT 2.000 05/15/26	225,000	$154K	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAB4
—	MEDICUS SCIENCES ACQUISITIONCL	15,400	$149K	0.0%	$9.68	—	COM	G5960S108
—	FIRST RESERVE SUSTAINABLE	14,598	$146K	0.0%	$10.00	—	COM	336169206
—	TRILLIUM THERAPEUTICS INC COM	15,000	$146K	0.0%	$13.38	—	COM	89620X506
—	NOCTURNE ACQ	14,200	$145K	0.0%	$10.00	—	COM	G6580S122
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	12,594	$131K	0.0%	$13.69	—	COM	G82514103
AUPH	AURINIA PHARMACEUTICALS INC CO	10,000	$130K	0.0%	$14.51	-12.2%	COM	05156V102
—	CHURCHILL CAPITAL CORP VI	12,800	$130K	0.0%	$10.08	—	COM	17143W200
MYPSW	PLAYSTUDIOS INC WT	69,600	$129K	0.0%	$1.85	—	WARRANT AND RIGH	72815G116
—	PRIVETERRA ACQUISITION CORP	12,800	$127K	0.0%	$9.92	—	COM	74275N201
—	FTAC ATHENA ACQUISITION CORP	12,300	$125K	0.0%	$10.00	—	COM	G37283127
—	CF ACQUISITION CORP VI	12,500	$125K	0.0%	$9.92	—	COM	12521J202
—	ARIES I ACQUISITION CORP	11,700	$118K	0.0%	$10.09	—	COM	G0542N115
—	TCV ACQUISITION CORP-A	11,900	$118K	0.0%	$9.92	—	COM	G8704C124
—	VEON LTD ADR	60,000	$110K	0.0%	$2.23	—	COM	91822M106
—	BROOKLINE CAP ACQUISITION COCO	11,100	$110K	0.0%	$9.91	—	COM	11374E104
—	ANDINA ACQUISITION CORP III RT	132,699	$109K	0.0%	$0.29	—	WARRANT AND RIGH	G04415132
—	MANNING NAPIER INC	13,750	$108K	0.0%	$3.40	—	COM	56382Q102
—	VENTOUX CCM ACQUISITION CORPWT	292,000	$108K	0.0%	$0.37	—	WARRANT AND RIGH	92280L119
—	FRAZIER LIFESCIENCES ACQUIS	10,200	$103K	0.0%	$10.39	—	COM	G3710A121
—	G SQUARED ASCEND I INC	10,000	$101K	0.0%	$10.00	—	COM	G4204R125
BLUVF	BLUERIVER ACQUISITION CORP	10,100	$101K	0.0%	$10.00	—	COM	G1261Q123
BRZHW	BREEZE HLDGS ACQUISITION WT	128,600	$95,000	0.0%	$1.03	—	WARRANT AND RIGH	106762115
—	CITIC CAPITAL ACQUISITION COWT	86,639	$92,000	0.0%	$1.25	—	WARRANT AND RIGH	G21513117
—	CC NEUBERGER PRIN HLDGS II WT	59,850	$81,000	0.0%	$1.64	—	WARRANT AND RIGH	G3166T111
—	FAR PEAK ACQUISITION CORP WT E	57,033	$81,000	0.0%	$1.42	—	WARRANT AND RIGH	G3312L111
HIGAW	H I G ACQUISITION CORP WT EXP	68,600	$78,000	0.0%	$1.05	—	WARRANT AND RIGH	G44898123
SSTPW	TREBIA ACQUISITION CORP WT EXP	44,040	$76,000	0.0%	$2.09	—	WARRANT AND RIGH	G9027T117
—	TASTEMAKER ACQUISITION CORP WT	98,150	$73,000	0.0%	$0.74	—	WARRANT AND RIGH	876545112
—	GAMCO NAT RESOURCE GOLD X	13,205	$72,000	0.0%	$5.07	—	MUTUAL FUNDS	36465E101
—	APOLLO STRATEGIC GROWTH CAPTWT	60,533	$72,000	0.0%	$1.88	—	WARRANT AND RIGH	G0411R114
—	LIMELIGHT NETWORKS INC COM	22,500	$71,000	0.0%	$3.16	—	COM	53261M104
—	CHURCHILL CAPITAL CORP VII WT	51,026	$71,000	0.0%	$1.39	—	WARRANT AND RIGH	17144M110
—	KINS TECHNOLOGY GROUP INC WT E	83,053	$70,000	0.0%	$0.84	—	WARRANT AND RIGH	49714K117
—	JOFF FINTECH ACQUISITION CORWT	66,666	$68,000	0.0%	$1.02	—	WARRANT AND RIGH	46592C118
ARLO	ARLO TECHNOLOGIES INC COM	10,000	$68,000	0.0%	$3.47	+87.6%	COM	04206A101
—	VENTOUX CCM ACQUISITION CORPRT	292,000	$65,000	0.0%	$0.22	—	WARRANT AND RIGH	92280L127
—	VIVEON HEALTH ACQUISITION COWT	178,800	$63,000	0.0%	$0.35	—	WARRANT AND RIGH	92853V114
—	COHN ROBBINS HOLDINGS CORP WT	52,071	$61,000	0.0%	$1.81	—	WARRANT AND RIGH	G23726113
—	PROPTECH INVESTMENT CORP II WT	55,366	$57,000	0.0%	$1.03	—	WARRANT AND RIGH	743497117
—	SEVEN OAKS ACQUISITION CORP WT	46,100	$54,000	0.0%	$0.91	—	WARRANT AND RIGH	81787X114
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	25,703	$53,000	0.0%	$3.27	—	WARRANT AND RIGH	G8251L113
CNXXW	CONX CORP WT EXP 103027	37,900	$51,000	0.0%	$1.24	—	WARRANT AND RIGH	212873111
—	SENIOR CONNECT ACQUISITN CORWT	58,400	$50,000	0.0%	$0.86	—	WARRANT AND RIGH	81723H116
—	VIVEON HEALTH ACQUISITION CORT	178,800	$48,000	0.0%	$0.27	—	WARRANT AND RIGH	92853V122
—	SCION TECH GROWTH I WT EXP 110	41,933	$44,000	0.0%	$1.05	—	WARRANT AND RIGH	G31067112
—	GO ACQUISITION CORP WT EXP 083	39,533	$43,000	0.0%	$1.49	—	WARRANT AND RIGH	362019119
—	PINE IS ACQUISITION CORP WT EX	34,733	$42,000	0.0%	$1.44	—	WARRANT AND RIGH	722615119
OPK	OPKO HEALTH INC COM	10,000	$41,000	0.0%	$7.71	-49.1%	COM	68375N103
—	QUANTUM FINTECH ACQUISTIN COWT	125,000	$41,000	0.0%	$0.33	—	WARRANT AND RIGH	74767A113
—	HPX CORP WT EXP 071425	45,850	$40,000	0.0%	$0.89	—	WARRANT AND RIGH	G32219126
—	TLG ACQUISITION ONE CORP WT EX	50,566	$40,000	0.0%	$0.79	—	WARRANT AND RIGH	87257M116
—	OMNICHANNEL ACQUISITION CORPWT	38,750	$40,000	0.0%	$0.80	—	WARRANT AND RIGH	68218L116
—	YUNHONG INTL RT	110,100	$39,000	0.0%	$0.20	—	WARRANT AND RIGH	G98882130
—	VICKERS VANTAGE CORP I WT EXP	70,450	$38,000	0.0%	$0.54	—	WARRANT AND RIGH	G9440B115
—	ROTH CH ACQUISITION II CO WT E	23,700	$38,000	0.0%	$1.27	—	WARRANT AND RIGH	778673111
AGLWQ	LIV CAP ACQUISITION CORP WT EX	39,900	$38,000	0.0%	$0.47	—	WARRANT AND RIGH	G5510C116
—	ISLEWORTH HEALTHCARE ACQU COWT	48,850	$34,000	0.0%	$0.47	—	WARRANT AND RIGH	46468P110
—	E MERGE TECHNOLOGY ACQUISITIWT	35,400	$34,000	0.0%	$0.93	—	WARRANT AND RIGH	26873Y112
—	AVANTI ACQUISITION CORP WT EXP	32,100	$33,000	0.0%	$1.50	—	WARRANT AND RIGH	G0682V125
—	PIONEER MERGER CORP WT EXP 010	19,766	$32,000	0.0%	$1.62	—	WARRANT AND RIGH	G7S24C111
BRZHR	BREEZE HLDGS ACQUISITION RT	128,600	$32,000	0.0%	$0.29	—	WARRANT AND RIGH	106762123
—	THE MUSIC ACQUISITION CORP WT	37,650	$32,000	0.0%	$0.85	—	WARRANT AND RIGH	62752R118
—	PERIPHAS CAPITAL PARTNERING WT	14,475	$31,000	0.0%	$2.14	—	WARRANT AND RIGH	713895118
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	12,875	$31,000	0.0%	$3.73	—	WARRANT AND RIGH	G82514111
—	EQUITY DISTR ACQUISITION CORWT	25,967	$31,000	0.0%	$1.77	—	WARRANT AND RIGH	29465E114
—	LMF ACQUISITION OPPORTUNIT IWT	61,604	$31,000	0.0%	$0.50	—	WARRANT AND RIGH	502015118
—	MDH ACQUISITION CORP WT EXP 02	37,700	$31,000	0.0%	$0.82	—	WARRANT AND RIGH	55283P114
—	HORIZON ACQUISITION CORPORATWT	25,967	$30,000	0.0%	$2.04	—	WARRANT AND RIGH	G46044114
—	EPIPHANY TECHNOLOGY ACQUISITWT	25,533	$28,000	0.0%	$1.10	—	WARRANT AND RIGH	29429X117
—	KERNEL GROUP HOLDINGS INC WT E	25,100	$26,000	0.0%	$1.04	—	WARRANT AND RIGH	G5259L129
—	FIRSTMARK HORIZON ACQUISITIOWT	17,166	$26,000	0.0%	$2.50	—	WARRANT AND RIGH	33765Y119
—	CF ACQUISITION CORP IV WT EXP	21,989	$24,000	0.0%	$1.09	—	WARRANT AND RIGH	12520T110
—	DEEP LAKE CAPITAL ACQUSTN COWT	25,400	$23,000	0.0%	$0.91	—	WARRANT AND RIGH	G27029118
—	PROGRESS ACQUISITION CORP WT E	32,150	$23,000	0.0%	$0.72	—	WARRANT AND RIGH	74327P113
—	HEALTHCARE SERVICES ACQU CORWT	25,350	$23,000	0.0%	$0.91	—	WARRANT AND RIGH	42227K112
—	EUROPEAN SUSTAINABLE GROWTH WT	22,850	$22,000	0.0%	$0.96	—	WARRANT AND RIGH	G3194F117
—	INSU ACQUISITION CORP III WT E	16,833	$20,000	0.0%	$1.19	—	WARRANT AND RIGH	457817112
—	CORNER GROWTH ACQUISITION COWT	16,833	$20,000	0.0%	$1.19	—	WARRANT AND RIGH	G2425N113
—	GROWTH CAP ACQUISITION CORP WT	31,500	$20,000	0.0%	$0.63	—	WARRANT AND RIGH	39986V115
—	TURMERIC ACQUISITION CORP WT E	21,666	$20,000	0.0%	$1.02	—	WARRANT AND RIGH	G9127T124
—	CF ACQUISITION CORP V WT EXP 0	16,833	$19,000	0.0%	$1.13	—	WARRANT AND RIGH	12520R114
—	POEMA GLOBAL HOLDINGS CORP WT	25,443	$19,000	0.0%	$0.75	—	WARRANT AND RIGH	G7154B115
—	ATLANTIC AVE ACQUISITION CORWT	20,550	$18,000	0.0%	$1.12	—	WARRANT AND RIGH	04906P119
—	BLUE WTR ACQUISITION CORP WT E	23,487	$18,000	0.0%	$0.77	—	WARRANT AND RIGH	09607T112
CPTKW	CROWN PROPTECH ACQUISITIONS WT	21,433	$18,000	0.0%	$0.84	—	WARRANT AND RIGH	G25741110
—	VY GLOBAL GROWTH WT EXP 013030	10,220	$18,000	0.0%	$2.05	—	WARRANT AND RIGH	G9444H118
—	ITHAX ACQUISITION CORP WT EXP	25,300	$17,000	0.0%	$0.67	—	WARRANT AND RIGH	G49775128
JWSWF	JAWS MUSTANG ACQUISITION CORWT	12,567	$16,000	0.0%	$1.27	—	WARRANT AND RIGH	G50737124
—	OAKTREE ACQUISITION CORP II WT	12,975	$16,000	0.0%	$1.93	—	WARRANT AND RIGH	G6715X111
—	SCION TECH GROWTH II WT EXP 01	17,212	$16,000	0.0%	$0.93	—	WARRANT AND RIGH	G31070116
—	SCIENCE STRATEGIC ACQ ALPHA WT	16,933	$15,000	0.0%	$0.89	—	WARRANT AND RIGH	808641112
—	SPARTAN ACQUISITION CORP IIIWT	12,850	$15,000	0.0%	$1.17	—	WARRANT AND RIGH	84677R114
—	ATLAS CREST INVESTMENT CORP WT	12,600	$14,000	0.0%	$1.11	—	WARRANT AND RIGH	049287113
—	DELWINDS INS ACQUISITION CORWT	17,650	$13,000	0.0%	$0.74	—	WARRANT AND RIGH	24803C110
—	ARES ACQUISITION CORPORATIONWT	10,054	$13,000	0.0%	$1.29	—	WARRANT AND RIGH	G33032122
—	CC NEUBERGER PRINCIPAL HOLDNWT	10,040	$13,000	0.0%	$1.29	—	WARRANT AND RIGH	G1992N126
—	LEO HLDGS CORP II WT EXP 01072	12,764	$12,000	0.0%	$0.94	—	WARRANT AND RIGH	G5463R128