Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $827M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,485,900 | $65.58M | 7.9% | $26.38 * | $19.94 | +17.8% | COM | 361438104 |
| — | NUANCE COMMUNICATIONS INC | 544,563 | $29.97M | 3.6% | $55.04 | $54.51 | — | COM | 67020Y100 |
| TXNM | PNM RES INC | 523,163 | $25.89M | 3.1% | $49.48 | $48.46 | +1.0% | COM | 69349H107 |
| — | IHS MARKIT LTD SHS | 210,986 | $24.61M | 3.0% | $116.62 | $107.06 | — | COM | G47567105 |
| — | KANSAS CITY SOUTHERN | 88,463 | $23.94M | 2.9% | $270.64 | $271.72 | — | COM | 485170302 |
| — | XILINX INC COM | 133,616 | $20.18M | 2.4% | $150.99 | $140.32 | — | COM | 983919101 |
| — | PPD INC COM | 409,337 | $19.15M | 2.3% | $46.79 | $46.25 | — | COM | 69355F102 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 81,910 | $19.04M | 2.3% | $232.46 * | $190.82 | +9.9% | COM | G96629103 |
| — | GDL FUND | 1,854,307 | $16.65M | 2.0% | $8.98 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| — | GABELLI DIV&INC TR COM | 635,141 | $16.38M | 2.0% | $25.79 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | CLOUDERA INC COM | 933,183 | $14.9M | 1.8% | $15.97 | $15.92 | — | COM | 18914U100 |
| — | CHANGE HEALTHCARE INC COM | 647,195 | $13.55M | 1.6% | $20.94 | $22.71 | — | COM | 15912K100 |
| — | COHERENT INC COM | 54,119 | $13.54M | 1.6% | $250.10 | $257.06 | — | COM | 192479103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 292,240 | $12.73M | 1.5% | $43.55 | $49.15 | — | COM | 007800105 |
| — | LIBERTY SIRIUS GROUP C | 267,757 | $12.71M | 1.5% | $47.47 | $32.25 | — | COM | 531229607 |
| — | STAMPS.COM INC (NEW) | 35,463 | $11.7M | 1.4% | $329.78 | $329.78 | — | COM | 852857200 |
| — | HILL ROM HLDGS INC | 76,977 | $11.55M | 1.4% | $150.01 | $150.01 | — | COM | 431475102 |
| — | FERRO CORP | 550,917 | $11.21M | 1.4% | $20.34 | $20.01 | — | COM | 315405100 |
| — | BHP BILLITON PLC SPONSORED ADR | 218,000 | $11.05M | 1.3% | $50.69 | $50.69 | — | COM | 05545E212 |
| — | TRILLIUM THERAPEUTICS INC COM | 563,094 | $9.888M | 1.2% | $17.56 | $17.45 | — | COM | 89620X506 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.81M | 1.2% | $9.81 | $10.15 | — | COM | 693486102 |
| — | INOVALON HLDGS INC COM CL A | 230,164 | $9.273M | 1.1% | $40.29 | $40.29 | — | COM | 45781D101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 225,759 | $9.157M | 1.1% | $40.56 | $36.74 | — | COM | 55608B105 |
| — | MEDALLIA INC COM | 261,794 | $8.867M | 1.1% | $33.87 | $33.87 | — | COM | 584021109 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 389,448 | $7.653M | 0.9% | $19.65 | $16.45 | — | MUTUAL FUNDS | 36242L105 |
| — | ATHENE HLDG LTD CL A | 107,320 | $7.391M | 0.9% | $68.87 | $62.36 | — | COM | G0684D107 |
| — | WELBILT INC | 315,026 | $7.321M | 0.9% | $23.24 | $23.20 | — | COM | 949090104 |
| FIVN | FIVE9 INC COM | 45,600 | $7.284M | 0.9% | $159.74 * | $182.48 | 0.0% | COM | 338307101 |
| — | LYDALL INC COM | 114,314 | $7.098M | 0.9% | $62.09 | $61.62 | — | COM | 550819106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 399,910 | $7.038M | 0.9% | $17.60 | $17.48 | +1.4% | COM | 84920Y106 |
| — | ACCELERON PHARMA INC COM | 40,550 | $6.979M | 0.8% | $172.11 | $172.11 | — | COM | 00434H108 |
| — | RAVEN INDS INC COM | 119,964 | $6.911M | 0.8% | $57.61 | $57.64 | — | COM | 754212108 |
| — | QAD INC CL A | 76,880 | $6.719M | 0.8% | $87.40 | $87.40 | — | COM | 74727D306 |
| — | SANDERSON FARMS INC COM | 34,685 | $6.528M | 0.8% | $188.21 | $188.21 | — | COM | 800013104 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.374M | 0.8% | $10.08 | $10.11 | — | COM | 53073L104 |
| — | CAI INTERNATIONAL INC COM | 111,786 | $6.25M | 0.8% | $55.91 | $55.99 | — | COM | 12477X106 |
| KKR | KKR & CO INC CL A | 102,000 | $6.21M | 0.8% | $60.88 | $21.06 | +187.3% | COM | 48251W104 |
| — | MAGELLAN HEALTH SVCS INC COM N | 61,236 | $5.79M | 0.7% | $94.55 | $93.25 | — | COM | 559079207 |
| — | COLUMBIA PPTY TR INC COM NEW | 304,386 | $5.789M | 0.7% | $19.02 | $18.92 | — | COM | 198287203 |
| — | VEREIT INC COM | 127,846 | $5.782M | 0.7% | $45.23 | $45.93 | — | COM | 92339V308 |
| — | KADMON HLDGS INC COM | 634,600 | $5.527M | 0.7% | $8.71 | $8.71 | — | COM | 48283N106 |
| — | DOMTAR CORPORATION | 98,512 | $5.373M | 0.6% | $54.54 | $54.82 | — | COM | 257559203 |
| AMZN | AMAZON.COM INC | 1,618 | $5.315M | 0.6% | $3284.92 * | $159.38 | +8.2% | COM | 023135106 |
| — | CORNERSTONE ONDEMAND INC COM | 91,138 | $5.219M | 0.6% | $57.26 | $57.26 | — | COM | 21925Y103 |
| DELL | DELL TECHNOLOGIES INC CL C | 45,318 | $4.715M | 0.6% | $104.04 * | $38.78 | +17.8% | COM | 24703L202 |
| — | ATOTECH LTD COM | 185,704 | $4.485M | 0.5% | $24.15 | $24.15 | — | COM | G0625A105 |
| — | POST HOLDINGS PARTNERING CORCO | 463,600 | $4.469M | 0.5% | $9.64 | $9.64 | — | COM | 737465104 |
| — | ECHO GLOBAL LOGISTICS INC COM | 91,898 | $4.384M | 0.5% | $47.71 | $47.71 | — | COM | 27875T101 |
| — | GABELLI MULTIMEDIA TRST INC | 439,377 | $4.012M | 0.5% | $9.13 | $7.78 | — | MUTUAL FUNDS | 36239Q109 |
| LEN/B | LENNAR B SHARES | 51,347 | $3.984M | 0.5% | $77.59 * | $32.35 | +128.0% | COM | 526057302 |
| — | CIT GROUP INC COM NEW | 73,000 | $3.792M | 0.5% | $51.95 | $51.74 | — | COM | 125581801 |
| — | FORTERRA INC COM | 143,090 | $3.371M | 0.4% | $23.56 | $23.47 | — | COM | 34960W106 |
| — | LIONHEART ACQUISITION CORP ICO | 331,087 | $3.281M | 0.4% | $9.91 | $10.08 | — | COM | 53625R104 |
| — | SELECT INTERIOR CONCEPTS INCCL | 223,906 | $3.229M | 0.4% | $14.42 | $14.42 | — | COM | 816120307 |
| — | STATE AUTO FINL CORP COM | 62,068 | $3.162M | 0.4% | $50.94 | $50.94 | — | COM | 855707105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 70,213 | $3.02M | 0.4% | $43.01 | $42.31 | — | COM | 543881106 |
| — | VENTOUX CCM ACQUISITION CORPCO | 292,000 | $2.92M | 0.4% | $10.00 | $9.93 | — | COM | 92280L101 |
| LAUR | LAUREATE EDUCATION INC CL A | 166,524 | $2.829M | 0.3% | $16.99 * | $14.17 | +10.9% | COM | 518613203 |
| SOHU | SOHU COM LTD SPONSORED ADS | 135,105 | $2.816M | 0.3% | $20.84 | $16.76 | — | COM | 83410S108 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 147,620 | $2.622M | 0.3% | $17.76 * | $24.34 | -18.1% | COM | 55933J203 |
| — | SCIPLAY CORPORATION CL A | 125,487 | $2.596M | 0.3% | $20.69 | $20.69 | — | COM | 809087109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 172,508 | $2.52M | 0.3% | $14.61 | $20.95 | — | COM | 398438408 |
| — | CHURCHILL CAPITAL CORP VII COM | 255,130 | $2.48M | 0.3% | $9.72 | $9.73 | — | COM | 17144M102 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 250,000 | $2.463M | 0.3% | $9.85 | $9.75 | — | COM | 74767A105 |
| — | VEONEER INCORPORATED | 71,484 | $2.435M | 0.3% | $34.06 | $34.06 | — | COM | 92336X109 |
| — | INTERSECT ENT INC COM | 88,131 | $2.397M | 0.3% | $27.20 | $27.20 | — | COM | 46071F103 |
| — | DSP GROUPS INC COM | 104,153 | $2.282M | 0.3% | $21.91 | $21.91 | — | COM | 23332B106 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $2.158M | 0.3% | $6.08 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | MEREDITH CORP | 38,572 | $2.148M | 0.3% | $55.69 | $43.66 | — | COM | 589433101 |
| — | MERIDIAN BANCORP INC MD COM | 100,740 | $2.091M | 0.3% | $20.76 | $20.76 | — | COM | 58958U103 |
| — | SOLITON INC COM | 96,182 | $1.958M | 0.2% | $20.36 | $21.59 | — | COM | 834251100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.936M | 0.2% | $9.86 | $9.72 | — | COM | 876545104 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.934M | 0.2% | $9.67 | $9.66 | — | COM | 46592C100 |
| — | AMERANT BANCORP INC CL B | 81,107 | $1.885M | 0.2% | $23.24 | $23.24 | — | COM | 023576200 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.868M | 0.2% | $9.77 | $9.94 | — | COM | G44898107 |
| — | GABELLI GO ANYWHERE TRUST | 111,486 | $1.864M | 0.2% | $16.72 | $19.51 | — | MUTUAL FUNDS | 36250J109 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.804M | 0.2% | $9.82 | $10.05 | — | COM | G3166T103 |
| — | VIVEON HEALTH ACQUISITION COCO | 178,800 | $1.786M | 0.2% | $9.99 | $9.90 | — | COM | 92853V106 |
| — | BANCROFT FUND LTD COM | 60,000 | $1.778M | 0.2% | $29.63 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 174,964 | $1.776M | 0.2% | $10.15 | $10.96 | — | COM | G8251L105 |
| — | FAR PEAK ACQUISITION CORP SHS | 171,100 | $1.702M | 0.2% | $9.95 | $9.95 | — | COM | G3312L103 |
| — | PEOPLES UNITED FINANCIAL INCCO | 97,300 | $1.7M | 0.2% | $17.47 | $17.47 | — | COM | 712704105 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.68M | 0.2% | $9.81 | $10.19 | — | COM | 362019101 |
| TMUS | T-MOBILE US INC | 13,050 | $1.667M | 0.2% | $127.74 * | $96.05 | +40.1% | COM | 872590104 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.655M | 0.2% | $110.33 * | $85.15 | +24.1% | COM | 855244109 |
| — | KINS TECHNOLOGY GROUP INC COM | 166,107 | $1.651M | 0.2% | $9.94 | $9.86 | — | COM | 49714K109 |
| — | 51JOB INC SP ADR REP COM | 23,704 | $1.648M | 0.2% | $69.52 | $76.01 | — | COM | 316827104 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.628M | 0.2% | $9.80 | $9.74 | — | COM | 743497109 |
| — | GP STRATEGIES CORP COM | 78,114 | $1.617M | 0.2% | $20.70 | $20.70 | — | COM | 36225V104 |
| GEF/B | GREIF INC CL B | 24,713 | $1.601M | 0.2% | $64.78 * | $44.19 | +13.2% | COM | 397624206 |
| AEM | AGNICO-EAGLE MINES (USD) | 30,702 | $1.592M | 0.2% | $51.85 | $52.01 | 0.0% | COM | 008474108 |
| BMRC | BANK MARIN BANCORP COM | 41,972 | $1.584M | 0.2% | $37.74 * | $28.72 | 0.0% | COM | 063425102 |
| — | KRATON CORP COM | 34,201 | $1.561M | 0.2% | $45.64 | $45.64 | — | COM | 50077C106 |
| MSFT | MICROSOFT CORP | 5,410 | $1.525M | 0.2% | $281.89 | $206.04 | +36.3% | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS | 24,280 | $1.514M | 0.2% | $62.36 * | $12.75 | +20.5% | COM | 45841N107 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 153,507 | $1.498M | 0.2% | $9.76 | $10.41 | — | COM | G0411R106 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.494M | 0.2% | $9.85 | $9.67 | — | COM | 87257M108 |
| SLAMF | SLAM CORP CL A SHS | 153,200 | $1.494M | 0.2% | $9.75 | $9.71 | 0.0% | COM | G8210L105 |
| SONY | SONY GROUP CORPORATION ADR | 13,100 | $1.449M | 0.2% | $110.61 | $26.89 | — | COM | 835699307 |
| — | TECH AND ENERGY TRANSITION CLA | 146,365 | $1.43M | 0.2% | $9.77 | $9.77 | — | COM | 87823R102 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.41M | 0.2% | $24.35 | $24.51 | — | COM | 713895100 |
| — | VICKERS VANTAGE CORP I SHS | 140,900 | $1.406M | 0.2% | $9.98 | $9.92 | — | COM | G9440B107 |
| — | MISSION ADVANCEMENT CORP CL A | 143,475 | $1.395M | 0.2% | $9.72 | $9.72 | — | COM | 60501L101 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $1.384M | 0.2% | $15.93 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.381M | 0.2% | $9.80 | $9.97 | — | COM | 212873103 |
| — | WAVERLEY CAPITAL ACQUISITION | 138,200 | $1.363M | 0.2% | $9.86 | $9.86 | — | COM | G06536125 |
| — | SCORE MEDIA & GAMING INC CL A | 38,900 | $1.332M | 0.2% | $34.24 | $34.24 | — | COM | 80919D202 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 134,000 | $1.293M | 0.2% | $9.65 | $9.65 | — | COM | 722850104 |
| — | SEVEN OAKS ACQUISITION CORP CO | 125,800 | $1.249M | 0.2% | $9.93 | $9.75 | — | COM | 81787X106 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.235M | 0.1% | $9.82 | $10.41 | — | COM | G23726105 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.224M | 0.1% | $9.73 | $9.77 | — | COM | G31067104 |
| GYRO | GYRODYNE LLC COM | 94,143 | $1.222M | 0.1% | $12.98 | $16.18 | -19.0% | COM | 403829104 |
| — | ITAMAR MED LTD SPONSORED ADS | 40,000 | $1.209M | 0.1% | $30.23 | $30.23 | — | COM | 465437101 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 122,260 | $1.187M | 0.1% | $9.71 | $9.71 | — | COM | G9460K102 |
| CCB | COASTAL FINANCIAL CORP/WA | 37,000 | $1.179M | 0.1% | $31.86 * | $24.71 | +20.6% | COM | 19046P209 |
| — | BREEZE HLDGS ACQUISITION | 114,200 | $1.152M | 0.1% | $10.09 | $10.15 | — | COM | 106762107 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.141M | 0.1% | $9.77 | $9.73 | — | COM | 81723H108 |
| — | REDBALL ACQUISITION CORP COM C | 115,800 | $1.139M | 0.1% | $9.84 | $10.89 | — | COM | G7417R105 |
| — | BANK COMM HLDGS COM | 74,539 | $1.131M | 0.1% | $15.17 | $15.17 | — | COM | 06424J103 |
| CSCO | CISCO SYS INC | 20,500 | $1.116M | 0.1% | $54.44 * | $35.27 | +39.6% | COM | 17275R102 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 113,709 | $1.108M | 0.1% | $9.74 | $9.74 | — | COM | G30092103 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 111,400 | $1.083M | 0.1% | $9.72 | $9.72 | — | COM | 62403K108 |
| — | MOUNTAIN CREST ACQSTN CORP ICO | 110,437 | $1.083M | 0.1% | $9.81 | $9.81 | — | COM | 62402U107 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.08M | 0.1% | $54.00 * | $38.62 | +9.6% | COM | 92343V104 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 110,093 | $1.065M | 0.1% | $9.67 | $9.67 | — | COM | 74350A108 |
| — | COVANTA HOLDING CORP | 52,700 | $1.06M | 0.1% | $20.11 | $20.11 | — | COM | 22282E106 |
| — | DISCOVERY INC-C | 41,205 | $1M | 0.1% | $24.27 | $23.93 | — | COM | 25470F302 |
| — | COLICITY INC COM CL A | 101,600 | $993K | 0.1% | $9.77 | $9.77 | — | COM | 194170106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 97,958 | $991K | 0.1% | $10.12 | $10.58 | — | COM | G82514103 |
| — | THE ODP CORP COM | 24,500 | $984K | 0.1% | $40.16 | $40.16 | — | COM | 88337F105 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $960K | 0.1% | $9.83 | $9.69 | — | COM | 46468P102 |
| — | AUSTERLITZ ACQUISITION CORP CO | 98,000 | $956K | 0.1% | $9.76 | $9.76 | — | COM | G0633U101 |
| — | FORUM MERGER IV CORP CLASS A C | 97,300 | $950K | 0.1% | $9.76 | $9.76 | — | COM | 349875104 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 97,700 | $949K | 0.1% | $9.71 | $9.71 | — | COM | 799792106 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 94,028 | $931K | 0.1% | $9.90 | $9.90 | — | COM | G1195R106 |
| — | OCEANTECH ACQUISITIONS I CORCL | 93,100 | $923K | 0.1% | $9.91 | $9.91 | — | COM | 675507107 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $923K | 0.1% | $9.82 | $9.95 | — | COM | G8601M100 |
| — | GS ACQUISITION HLDGS CORP IICO | 90,197 | $922K | 0.1% | $10.22 | $10.90 | — | COM | 36258Q105 |
| — | GIGINTERNATIONAL1 INC COM | 93,000 | $918K | 0.1% | $9.87 | $9.87 | — | COM | 37518W106 |
| — | PINE IS ACQUISITION CORP CL A | 94,000 | $917K | 0.1% | $9.76 | $10.01 | — | COM | 722615101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 82,750 | $909K | 0.1% | $10.98 | $13.57 | — | COM | 40049J206 |
| CPRT | COPART INC COM | 6,550 | $909K | 0.1% | $138.78 * | $29.14 | +22.6% | COM | 217204106 |
| — | OXBRIDGE ACQUISITION CORP | 88,500 | $906K | 0.1% | $10.24 | $10.24 | — | COM | G6855L125 |
| — | LAKESHORE ACQUISITION I CORPOR | 92,400 | $901K | 0.1% | $9.75 | $9.75 | — | COM | G53521103 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 91,400 | $898K | 0.1% | $9.82 | $9.78 | — | COM | 26873Y104 |
| — | ROTH CH ACQUISITION IV CO | 88,979 | $897K | 0.1% | $10.08 | $10.08 | — | COM | 77867P203 |
| — | JATT ACQUISITION CORP SHS CL A | 91,400 | $894K | 0.1% | $9.78 | $9.78 | — | COM | G50752107 |
| — | CIIG CAPITAL PARTNERS II INC | 87,700 | $884K | 0.1% | $10.08 | $10.08 | — | COM | 12561U208 |
| — | SEVERN BANCORP INC ANNAPOLISCO | 70,000 | $876K | 0.1% | $12.51 | $12.10 | — | COM | 81811M100 |
| — | TREBIA ACQUISITION CORP COM CL | 87,102 | $863K | 0.1% | $9.91 | $10.79 | — | COM | G9027T109 |
| — | GRAF ACQUISITION CORP IV COM | 86,200 | $835K | 0.1% | $9.69 | $9.69 | — | COM | 384272100 |
| — | MARLIN BUSINESS SVCS CORP COM | 36,300 | $807K | 0.1% | $22.23 | $22.75 | — | COM | 571157106 |
| — | ACCELERATE ACQUISITION CORP CO | 82,600 | $804K | 0.1% | $9.73 | $9.73 | — | COM | 00439D102 |
| DIS | DISNEY WALT PRODTNS | 4,632 | $784K | 0.1% | $169.26 * | $126.40 | +37.8% | COM | 254687106 |
| — | HPX CORP SHS CL A | 78,706 | $774K | 0.1% | $9.83 | $9.84 | — | COM | G32219100 |
| MCD | MCDONALDS CORP | 3,200 | $772K | 0.1% | $241.25 * | $193.25 | +11.7% | COM | 580135101 |
| — | OMNICHANNEL ACQUISITION CORPCO | 77,500 | $767K | 0.1% | $9.90 | $9.75 | — | COM | 68218L108 |
| YAC | YUCAIPA ACQUISITION CORP COM | 76,700 | $758K | 0.1% | $9.88 | $10.10 | — | COM | G9879L105 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $748K | 0.1% | $9.77 | $9.73 | — | COM | 29429X109 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $743K | 0.1% | $9.85 | $9.64 | — | COM | 55283P106 |
| — | MORINGA ACQUISITION CORP CL A | 76,300 | $740K | 0.1% | $9.70 | $9.70 | — | COM | G6S23K108 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $733K | 0.1% | $9.73 | $9.67 | — | COM | 62752R100 |
| — | SILVER SPIKE ACQUISITN CORP CL | 74,329 | $728K | 0.1% | $9.79 | $9.79 | — | COM | G8201H105 |
| BK | BANK OF NEW YORK MELLON CORP | 14,000 | $726K | 0.1% | $51.86 * | $33.03 | +38.9% | COM | 064058100 |
| — | VECTOIQ ACQUISITION CORP II CO | 74,700 | $725K | 0.1% | $9.71 | $9.92 | — | COM | 92244F109 |
| — | VELOCITY ACQUISITION CORP COM | 73,300 | $723K | 0.1% | $9.86 | $9.86 | — | COM | 92259E108 |
| — | SANTANDER CONSUMER USA HDG ICO | 17,139 | $715K | 0.1% | $41.72 | $41.72 | — | COM | 80283M101 |
| GHC | GRAHAM HOLDINGS CO. | 1,200 | $707K | 0.1% | $589.17 | $610.99 | -2.3% | COM | 384637104 |
| — | DRAGONEER GROWTH OPP III-A | 71,400 | $700K | 0.1% | $9.80 | $10.11 | — | COM | G28315102 |
| — | PACIFIC MERCANTILE BANCORP COM | 74,354 | $685K | 0.1% | $9.21 | $8.74 | — | COM | 694552100 |
| — | RICE ACQUISITION CORP II SHS C | 69,100 | $685K | 0.1% | $9.91 | $9.91 | — | COM | G75529100 |
| — | BANNIX ACQUISITION CORP | 65,718 | $674K | 0.1% | $10.26 | $10.26 | — | COM | 066644204 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 69,200 | $673K | 0.1% | $9.73 | $9.73 | — | COM | 989570106 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 68,389 | $662K | 0.1% | $9.68 | $9.68 | — | COM | 005029103 |
| VTRS | VIATRIS INC COM | 48,656 | $659K | 0.1% | $13.54 * | $13.17 | -11.0% | COM | 92556V106 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $649K | 0.1% | $9.83 | $9.83 | — | COM | 29465E110 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $648K | 0.1% | $240.00 * | $97.43 | +2.6% | COM | 171484108 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $642K | 0.1% | $9.73 | $9.69 | — | COM | 12520T102 |
| PG | PROCTER & GAMBLE COMPANY | 4,575 | $640K | 0.1% | $139.89 * | $123.16 | +3.3% | COM | 742718109 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 65,689 | $637K | 0.1% | $9.70 | $9.70 | — | COM | G3167F102 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $636K | 0.1% | $9.78 | $9.77 | — | COM | G9127T108 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $631K | 0.1% | $9.81 | $9.74 | — | COM | 74327P105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $627K | 0.1% | $9.75 | $9.67 | — | COM | G25741102 |
| — | GROWTH CAP ACQUISITION CORP CL | 63,000 | $622K | 0.1% | $9.87 | $9.70 | — | COM | 39986V107 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $619K | 0.1% | $10.05 | $9.90 | — | COM | 502015100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 16,300 | $611K | 0.1% | $37.48 * | $44.22 | +0.2% | COM | 30744W107 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 62,600 | $610K | 0.1% | $9.74 | $9.74 | — | COM | 05601V103 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 20,910 | $608K | 0.1% | $29.08 * | $25.07 | 0.0% | COM | 72147K108 |
| — | INDEPENDENCE HOLDINGS CORP | 60,900 | $607K | 0.1% | $9.97 | $10.00 | — | COM | G4761A119 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 21,400 | $593K | 0.1% | $27.71 | $28.00 | — | MUTUAL FUNDS | 36261K103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 11,492 | $584K | 0.1% | $50.82 | $50.82 | — | COM | 337930705 |
| CLX | CLOROX CO | 3,500 | $580K | 0.1% | $165.71 * | $176.37 | -15.3% | COM | 189054109 |
| — | STERLING BANCORP/DE | 23,092 | $576K | 0.1% | $24.94 | $24.94 | — | COM | 85917A100 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $560K | 0.1% | $44.80 * | $44.81 | -2.5% | COM | 90353T100 |
| — | CADENCE BANCORPORATION CL A | 25,129 | $552K | 0.1% | $21.97 | $21.97 | — | COM | 12739A100 |
| CPB | CAMPBELL SOUP CO | 13,000 | $544K | 0.1% | $41.85 * | $38.86 | -3.7% | COM | 134429109 |
| — | PIONEER MERGER CORP CL A SHS | 54,671 | $543K | 0.1% | $9.93 | $9.92 | — | COM | G7S24C103 |
| — | AGRICO ACQUISITION CORP CLASS | 54,000 | $541K | 0.1% | $10.02 | $10.02 | — | COM | G41089106 |
| — | GREENSKY INC CL A | 47,000 | $525K | 0.1% | $11.17 | $11.17 | — | COM | 39572G100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 16,500 | $523K | 0.1% | $31.70 | $31.22 | — | COM | 829226109 |
| — | CORTLAND BANCORP COM | 18,500 | $512K | 0.1% | $27.68 | $26.76 | — | COM | 220587109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,756 | $512K | 0.1% | $185.78 * | $178.19 | -4.0% | COM | 55825T103 |
| — | OAKTREE ACQUISITION CORP II CL | 51,900 | $509K | 0.1% | $9.81 | $10.48 | — | COM | G6715X103 |
| — | SPARTAN ACQUISITION CORP IIICO | 51,400 | $508K | 0.1% | $9.88 | $9.79 | — | COM | 84677R106 |
| — | VIACOMCBS INC CL A | 12,000 | $505K | 0.1% | $42.08 | $45.76 | — | COM | 92556H107 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $503K | 0.1% | $9.74 | $9.70 | — | COM | G31070108 |
| — | VY GLOBAL GROWTH COM CL A | 51,100 | $501K | 0.1% | $9.80 | $10.12 | — | COM | G9444H100 |
| — | CF ACQUISITION CORP V CL A | 50,500 | $500K | 0.1% | $9.90 | $9.88 | — | COM | 12520R106 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $497K | 0.1% | $9.78 | $10.28 | — | COM | G0682V109 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $497K | 0.1% | $9.73 | $9.71 | — | COM | G5463R102 |
| — | SPORTSTEK ACQUISITION CORP COM | 51,000 | $497K | 0.1% | $9.75 | $9.75 | — | COM | 849196100 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $496K | 0.1% | $9.82 | $9.70 | — | COM | 457817104 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $495K | 0.1% | $9.74 | $9.69 | — | COM | G27029100 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $494K | 0.1% | $9.74 | $9.68 | — | COM | 42227K104 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $493K | 0.1% | $9.76 | $9.74 | — | COM | G2425N105 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $493K | 0.1% | $9.70 | $9.70 | — | COM | 808641104 |
| — | ITHAX ACQUISITION CORP CL A SH | 50,600 | $493K | 0.1% | $9.74 | $9.72 | — | COM | G49775102 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $492K | 0.1% | $9.76 | $9.74 | — | COM | 049287105 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $491K | 0.1% | $9.77 | $9.86 | -1.2% | COM | G50737108 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,200 | $490K | 0.1% | $9.76 | $9.78 | — | COM | G1992N100 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $490K | 0.1% | $9.75 | $9.75 | — | COM | G33032106 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $489K | 0.1% | $9.74 | $9.70 | — | COM | G5259L103 |
| — | IEC ELECTRS CORP NEW COM | 31,600 | $484K | 0.1% | $15.32 | $15.32 | — | COM | 44949L105 |
| — | FALCON MINERALS CORP | 102,714 | $483K | 0.1% | $4.70 | $7.15 | — | COM | 30607B109 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 2,500 | $483K | 0.1% | $193.20 * | $22.72 | +160.7% | COM | 631103108 |
| — | NORTHERN STAR INVESTMENT COR | 48,900 | $482K | 0.1% | $9.86 | $9.92 | — | COM | 66575B200 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 49,100 | $482K | 0.1% | $9.82 | $9.82 | — | COM | 936273101 |
| — | DHB CAPITAL CORP CL A COM | 49,100 | $476K | 0.1% | $9.69 | $9.69 | — | COM | 23291W109 |
| — | FUSION ACQUISITION CORP II COM | 49,000 | $476K | 0.1% | $9.71 | $9.71 | — | COM | 36118N102 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $475K | 0.1% | $9.74 | $9.91 | — | COM | G9460A104 |
| — | FORTRESS VALUE ACQUISI CORP CO | 48,700 | $474K | 0.1% | $9.73 | $9.73 | — | COM | 34964K108 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 47,400 | $470K | 0.1% | $9.92 | $9.92 | — | COM | G3970D104 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 16,800 | $468K | 0.1% | $27.86 | $20.63 | +37.4% | COM | 071734107 |
| — | DRAFTKINGS INC COM CL A | 9,500 | $458K | 0.1% | $48.21 | $50.47 | — | COM | 26142R104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 57,125 | $458K | 0.1% | $8.02 | $8.02 | — | COM | 60935Y208 |
| — | SPK AQUISITION CORP COM | 46,300 | $457K | 0.1% | $9.87 | $9.87 | — | COM | 848651105 |
| — | CLOVER LEAF CAPITAL CORP COM C | 45,600 | $455K | 0.1% | $9.98 | $9.98 | — | COM | 18915E109 |
| — | CLEANTECH ACQUISITION CORP COM | 45,600 | $453K | 0.1% | $9.93 | $9.93 | — | COM | 18453L107 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 46,000 | $446K | 0.1% | $9.70 | $9.70 | — | COM | G50735102 |
| — | KISMET ACQUISITION THREE COR | 44,100 | $437K | 0.1% | $9.91 | $9.91 | — | COM | G5276C128 |
| WEN | WENDYS COMPANY | 20,000 | $434K | 0.1% | $21.70 * | $22.78 | +0.1% | COM | 95058W100 |
| — | SPWR 4 1/15/23 | 350,000 | $433K | 0.1% | $1.24 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| TDS | TELEPHONE & DATA SYS | 22,100 | $431K | 0.1% | $19.50 * | $23.06 | -10.0% | COM | 879433829 |
| — | KKR ACQUISITION HOLDING I COCO | 44,236 | $431K | 0.1% | $9.74 | $9.74 | — | COM | 48253T109 |
| META | FACEBOOK INC CL A | 1,255 | $426K | 0.1% | $339.44 * | $221.91 | +61.2% | COM | 30303M102 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,125 | $425K | 0.1% | $103.03 * | $62.95 | 0.0% | COM | 369604301 |
| NKE | NIKE INC CL B | 2,800 | $407K | 0.0% | $145.36 * | $123.21 | +23.8% | COM | 654106103 |
| MYPS | PLAYSTUDIOS INC | 88,895 | $405K | 0.0% | $4.56 * | $9.32 | -39.7% | COM | 72815G108 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $403K | 0.0% | $9.81 | $10.07 | — | COM | 04906P101 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $401K | 0.0% | $80.20 * | $73.87 | +14.9% | COM | 553530106 |
| NEM | NEWMONT CORP | 7,381 | $401K | 0.0% | $54.33 * | $16.63 | +208.8% | COM | 651639106 |
| CNH | CNH INDUSTRIAL NV | 23,950 | $398K | 0.0% | $16.62 * | $9.95 | +29.8% | COM | N20944109 |
| — | FIRSTMARK HORIZON ACQUISITIOCL | 40,600 | $398K | 0.0% | $9.80 | $10.60 | — | COM | 33765Y101 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $396K | 0.0% | $9.75 | $10.31 | — | COM | 47760M102 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 39,200 | $394K | 0.0% | $10.05 | $10.05 | — | COM | G0083E102 |
| — | INFN 2 1/8 9/1/24 | 350,000 | $390K | 0.0% | $1.11 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | TRIPLE-S MGMT CORP COM | 11,000 | $389K | 0.0% | $35.36 | $35.36 | — | COM | 896749108 |
| — | OCA ACQUISITION CORP | 38,100 | $386K | 0.0% | $10.13 | $10.00 | — | COM | 670865203 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $383K | 0.0% | $10.05 | $9.92 | — | COM | G4989X107 |
| — | SVF INVESTMENT CORP | 38,393 | $382K | 0.0% | $9.95 | $10.55 | — | COM | G8601L110 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $381K | 0.0% | $10.00 | $9.87 | — | COM | G58411128 |
| — | POWERED BRANDS | 38,393 | $380K | 0.0% | $9.90 | $9.92 | — | COM | G7209M124 |
| PRGO | PERRIGO COMPANY | 8,000 | $379K | 0.0% | $47.38 * | $49.34 | -9.8% | COM | G97822103 |
| — | TREPONT ACQUISITION CORP I | 37,000 | $379K | 0.0% | $10.24 | $10.38 | — | COM | G9095M119 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $379K | 0.0% | $9.90 | $9.90 | — | COM | G3934P110 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $378K | 0.0% | $9.95 | $9.82 | — | COM | 443760202 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $375K | 0.0% | $9.95 | $9.89 | — | COM | G6546R127 |
| TROX | TRONOX HOLDINGS PLC- A | 15,018 | $370K | 0.0% | $24.64 * | $20.54 | 0.0% | COM | G9087Q102 |
| — | VMWARE INC CL A COM | 2,450 | $364K | 0.0% | $148.57 | $150.38 | — | COM | 928563402 |
| TSLA | TESLA MTRS INC COM | 470 | $364K | 0.0% | $774.47 * | $170.65 | +37.9% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 300 | $363K | 0.0% | $1210.00 * | $117.17 | +25.4% | COM | 88262P102 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $362K | 0.0% | $9.86 | $10.00 | — | COM | G0477L118 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $357K | 0.0% | $10.06 | $9.92 | — | COM | 34962M205 |
| — | FRONTIER ACQUISITION CORP CLAS | 36,600 | $356K | 0.0% | $9.73 | $9.73 | — | COM | G36826108 |
| — | TWO 6 1/4 1/15/22 | 350,000 | $354K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 90187BAA9 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $354K | 0.0% | $9.94 | $9.97 | — | COM | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $353K | 0.0% | $9.92 | $9.97 | — | COM | 68237L204 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $353K | 0.0% | $10.00 | $10.42 | — | COM | 22877P207 |
| PRLB | PROTO LABS INC | 5,300 | $353K | 0.0% | $66.60 * | $90.81 | -14.0% | COM | 743713109 |
| — | NEE 4.872 9/1/22 CV PFD | 6,000 | $353K | 0.0% | $58.83 | $50.22 | — | CONVERTIBLE PREF | 65339F796 |
| ABBV | ABBVIE INC COM | 3,262 | $352K | 0.0% | $107.91 * | $79.18 | +22.8% | COM | 00287Y109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $350K | 0.0% | $50.00 | $58.13 | — | COM | 451100101 |
| — | DELWINDS INS ACQUISITION CORCO | 35,300 | $348K | 0.0% | $9.86 | $9.80 | — | COM | 24803C102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $346K | 0.0% | $192.22 * | $66.51 | +152.5% | COM | 882508104 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $339K | 0.0% | $0.68 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 375,000 | $321K | 0.0% | $0.86 | $0.80 | — | CONVERTIBLE BOND | 16411RAG4 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $315K | 0.0% | $47.01 * | $43.50 | 0.0% | COM | 054540208 |
| YTRA | YATRA ONLINE INC ORD SHS | 149,286 | $302K | 0.0% | $2.02 * | $4.07 | -52.1% | COM | G98338109 |
| CI | CIGNA CORP NEW | 1,500 | $300K | 0.0% | $200.00 | $167.22 | +20.1% | COM | 125523100 |
| — | ORION ACQUISITION CORP | 29,374 | $291K | 0.0% | $9.91 | $10.01 | — | COM | 68626A207 |
| — | KELLOGG CO | 4,500 | $288K | 0.0% | $64.00 * | $50.01 | +2.7% | COM | 487836108 |
| — | RXR ACQUISITION CORP CLASS A C | 29,300 | $285K | 0.0% | $9.73 | $9.73 | — | COM | 74981W107 |
| — | SURGALIGN HOLDINGS INC COM | 259,535 | $283K | 0.0% | $1.09 | $1.81 | — | COM | 86882C105 |
| TXT | TEXTRON INC | 4,000 | $279K | 0.0% | $69.75 | $49.20 | +42.1% | COM | 883203101 |
| SPHR | MADISON SQRE GD ENTERT | 3,764 | $274K | 0.0% | $72.79 * | $34.62 | 0.0% | COM | 55826T102 |
| EUSG | EUROPEAN SUSTAINABLE GROWTH CL | 26,700 | $264K | 0.0% | $9.89 | $9.65 | — | COM | G3194F109 |
| CVS | CVS HEALTH CORP | 3,116 | $264K | 0.0% | $84.72 * | $58.40 | +24.2% | COM | 126650100 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $262K | 0.0% | $10.24 | $11.03 | — | COM | 44487N208 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $260K | 0.0% | $173.33 * | $129.05 | +20.8% | COM | 22822V101 |
| MRK | MERCK & COMPANY | 3,444 | $259K | 0.0% | $75.20 * | $65.40 | +1.1% | COM | 58933Y105 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $258K | 0.0% | $10.16 | $9.96 | — | COM | 49878L208 |
| — | 26 CAPITAL ACQUISITION CORP | 25,400 | $257K | 0.0% | $10.12 | $10.04 | — | COM | 90138P209 |
| — | DISCOVERY INC-A | 10,130 | $257K | 0.0% | $25.37 | $25.37 | — | COM | 25470F104 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $256K | 0.0% | $10.08 | $9.92 | — | COM | G81355110 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $255K | 0.0% | $10.03 | $10.54 | — | COM | 81786A206 |
| — | BIOTECH ACQUISITION CO | 25,400 | $255K | 0.0% | $10.04 | $9.88 | — | COM | G1125A124 |
| — | CIRCLE ACQUISITION | 25,400 | $254K | 0.0% | $10.00 | $9.84 | — | COM | 61531M200 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $254K | 0.0% | $9.88 | $10.00 | — | COM | 72582M205 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $253K | 0.0% | $9.96 | $10.00 | — | COM | G6529L113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $252K | 0.0% | $9.88 | $9.92 | — | COM | 77732R202 |
| — | TWTR 1/4 6/15/24 | 200,000 | $252K | 0.0% | $1.26 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 25,400 | $252K | 0.0% | $9.92 | $10.24 | — | COM | G1355V103 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $252K | 0.0% | $9.92 | $9.88 | — | COM | 23305Q205 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $251K | 0.0% | $9.96 | $9.92 | — | COM | G49773123 |
| — | PVGCN 2 1/4 3/15/22 | 250,000 | $251K | 0.0% | $1.00 | $1.07 | — | CONVERTIBLE BOND | 74139CAB8 |
| — | MCAP ACQUISITION CORP | 24,500 | $250K | 0.0% | $10.20 | $9.96 | — | COM | 55282T208 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $249K | 0.0% | $9.80 | $10.00 | — | COM | G36427113 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $247K | 0.0% | $10.08 | $9.92 | — | UNITS | 33850F207 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $247K | 0.0% | $9.84 | $9.96 | — | COM | 31809Y202 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,500 | $246K | 0.0% | $164.00 | $164.00 | — | COM | 78463V107 |
| — | 890 5TH AVE PARTNERS INC COM C | 24,600 | $244K | 0.0% | $9.92 | $9.69 | — | COM | 28250A105 |
| WFC | WELLS FARGO & CO NEW | 5,265 | $244K | 0.0% | $46.34 * | $31.76 | +30.9% | COM | 949746101 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $243K | 0.0% | $9.92 | $9.96 | — | COM | 42087R207 |
| — | DISH NETWORK CORPORATION | 5,600 | $243K | 0.0% | $43.39 | $48.39 | — | COM | 25470M109 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $243K | 0.0% | $9.92 | $10.00 | — | COM | G9460M116 |
| BDX | BECTON DICKINSON & CO COM | 990 | $243K | 0.0% | $245.45 * | $220.19 | +3.6% | COM | 075887109 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $242K | 0.0% | $9.88 | $9.96 | — | COM | 66574L209 |
| — | BOA ACQUISITION CORP | 24,369 | $241K | 0.0% | $9.89 | $9.89 | — | COM | 05601A208 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $240K | 0.0% | $9.60 | $10.12 | — | COM | 302438205 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $240K | 0.0% | $9.84 | $9.92 | — | COM | 44376L206 |
| — | ARROWROOT ACQUISITION CORP CL | 24,500 | $237K | 0.0% | $9.67 | $9.67 | — | COM | 04282M102 |
| AAPL | APPLE INC | 1,670 | $236K | 0.0% | $141.32 | $126.45 | +13.8% | COM | 037833100 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $230K | 0.0% | $9.99 | $10.08 | — | COM | 47201B202 |
| FISV | FISERV INC COM | 2,113 | $229K | 0.0% | $108.38 * | $111.73 | 0.0% | COM | 337738108 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $222K | 0.0% | $10.14 | $10.01 | — | COM | G30092129 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,223 | $222K | 0.0% | $181.52 * | $207.46 | -5.9% | COM | 92532F100 |
| EXAS | EXACT SCIENCES CORP COM | 2,314 | $221K | 0.0% | $95.51 * | $105.58 | 0.0% | COM | 30063P105 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $221K | 0.0% | $22.10 * | $14.51 | +9.4% | COM | 05156V102 |
| — | TLG ACQUISITION ONE CORP | 22,000 | $218K | 0.0% | $9.91 | $9.91 | — | COM | 87257M207 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 21,986 | $217K | 0.0% | $9.87 | $9.69 | — | COM | G7154B107 |
| CHE | CHEMED CORPORATION | 450 | $209K | 0.0% | $464.44 | $464.51 | 0.0% | COM | 16359R103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 7,000 | $209K | 0.0% | $29.86 | $29.86 | — | COM | G5480U104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,000 | $206K | 0.0% | $103.00 | $102.22 | 0.0% | COM | 007903107 |
| — | CALSS ACCELERATION CORP | 20,300 | $202K | 0.0% | $9.95 | $9.90 | — | COM | 18274B205 |
| — | WALDENCAST ACQUISITION CORP | 19,400 | $197K | 0.0% | $10.15 | $10.00 | — | COM | G9460C126 |
| — | EJF ACQUISITION CORP CL A SHS | 19,500 | $192K | 0.0% | $9.85 | $9.85 | — | COM | G2955B109 |
| — | SAVE 1 5/15/26 | 200,000 | $189K | 0.0% | $0.94 | $0.96 | — | CONVERTIBLE BOND | 848577AB8 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 40,000 | $188K | 0.0% | $4.70 | $4.58 | — | COM | 879382208 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $184K | 0.0% | $17.69 * | $10.07 | +61.1% | COM | 382550101 |
| GTX | GARRETT MOTION INC | 24,978 | $184K | 0.0% | $7.37 * | $6.62 | +8.6% | COM | 366505105 |
| — | RDUS 3.000 09/01/24 | 200,000 | $183K | 0.0% | $0.92 | $0.84 | — | CONVERTIBLE BOND | 750469AA6 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $183K | 0.0% | $1.45 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 20,000 | $177K | 0.0% | $8.85 | $22.43 | — | ETF - EQUITY | 74347B383 |
| — | ARISTA NETWORKS INC COM | 100 | $170K | 0.0% | $1700.00 | — | — | Put | 040413956 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $169K | 0.0% | $9.66 | $10.00 | — | COM | G0316P114 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 61,000 | $165K | 0.0% | $2.70 * | $3.17 | -21.4% | COM | 18453H106 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 15,200 | $151K | 0.0% | $9.93 | $10.26 | — | COM | G7255E125 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $150K | 0.0% | $9.74 | $9.68 | — | COM | G5960S108 |
| — | LIONHEART ACQUISITION CORP IWT | 171,918 | $148K | 0.0% | $0.86 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | NOCTURNE ACQ | 14,200 | $146K | 0.0% | $10.28 | $10.00 | — | COM | G6580S122 |
| — | POST HOLDINGS PARTNERING CORWT | 154,533 | $139K | 0.0% | $0.90 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | ICPT 2.000 05/15/26 | 225,000 | $136K | 0.0% | $0.60 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $129K | 0.0% | $10.08 | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.92 | $9.92 | — | COM | 74275N201 |
| — | MANNING & NAPIER INC | 13,750 | $126K | 0.0% | $9.16 | $3.40 | — | COM | 56382Q102 |
| — | VEON LTD ADR | 60,000 | $125K | 0.0% | $2.08 | $2.23 | — | COM | 91822M106 |
| BELFB | BEL FUSE INC CL B | 10,000 | $124K | 0.0% | $12.40 * | $12.92 | 0.0% | COM | 077347300 |
| — | CF ACQUISITION CORP VI | 12,500 | $123K | 0.0% | $9.84 | $9.92 | — | COM | 12521J202 |
| — | ARIES I ACQUISITION CORP | 11,700 | $119K | 0.0% | $10.17 | $10.09 | — | COM | G0542N115 |
| — | TCV ACQUISITION CORP-A | 11,900 | $117K | 0.0% | $9.83 | $9.92 | — | COM | G8704C124 |
| — | GIGCAPITAL5 INC | 11,000 | $113K | 0.0% | $10.27 | $10.27 | — | COM | 37519U208 |
| — | BROOKLINE CAP ACQUISITION COCO | 11,100 | $110K | 0.0% | $9.91 | $9.91 | — | COM | 11374E108 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $102K | 0.0% | $10.00 | $10.39 | — | COM | G3710A121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | $10.00 | — | COM | G1261Q123 |
| — | GS ACQUISITION HLDGS CORP IIWT | 42,787 | $92,000 | 0.0% | $2.15 | $2.56 | — | WARRANT AND RIGH | 36258Q113 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 12,500 | $90,000 | 0.0% | $7.20 * | $7.37 | 0.0% | COM | 03823U102 |
| — | LIMELIGHT NETWORKS INC COM | 34,500 | $82,000 | 0.0% | $2.38 | $2.88 | — | COM | 53261M104 |
| — | VENTOUX CCM ACQUISITION CORPWT | 292,000 | $70,000 | 0.0% | $0.24 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 128,600 | $67,000 | 0.0% | $0.52 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $67,000 | 0.0% | $5.07 | $5.07 | — | MUTUAL FUNDS | 36465E105 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $64,000 | 0.0% | $0.65 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $64,000 | 0.0% | $6.40 * | $3.47 | +79.0% | COM | 04206A101 |
| — | CC NEUBERGER PRIN HLDGS II WT | 59,850 | $60,000 | 0.0% | $1.00 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 110,437 | $55,000 | 0.0% | $0.50 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $54,000 | 0.0% | $0.65 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| MYPSW | PLAYSTUDIOS INC WT | 69,600 | $54,000 | 0.0% | $0.78 | $1.85 | — | WARRANT AND RIGH | 72815G116 |
| — | VENTOUX CCM ACQUISITION CORPRT | 292,000 | $51,000 | 0.0% | $0.17 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 60,533 | $49,000 | 0.0% | $0.81 | $1.88 | — | WARRANT AND RIGH | G0411R114 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $48,000 | 0.0% | $1.87 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $47,000 | 0.0% | $0.90 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $47,000 | 0.0% | $0.69 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $47,000 | 0.0% | $0.92 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $47,000 | 0.0% | $0.85 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | CITIC CAPITAL ACQUISITION COWT | 58,439 | $46,000 | 0.0% | $0.79 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| — | VIVEON HEALTH ACQUISITION COWT | 178,800 | $45,000 | 0.0% | $0.25 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 111,400 | $45,000 | 0.0% | $0.40 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $44,000 | 0.0% | $1.16 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $43,000 | 0.0% | $0.65 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $41,000 | 0.0% | $0.70 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | OCEANTECH ACQUISITIONS I CORWT | 93,100 | $41,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 46,500 | $39,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | VIVEON HEALTH ACQUISITION CORT | 178,800 | $38,000 | 0.0% | $0.21 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | LAKESHORE ACQUISITION I CORPWT | 69,300 | $38,000 | 0.0% | $0.55 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| OPK | OPKO HEALTH INC COM | 10,000 | $37,000 | 0.0% | $3.70 | $7.71 | -51.7% | COM | 68375N103 |
| — | VICKERS VANTAGE CORP I WT EXP | 70,450 | $35,000 | 0.0% | $0.50 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 125,000 | $34,000 | 0.0% | $0.27 | $0.33 | — | WARRANT AND RIGH | 74767A113 |
| — | TECH AND ENERGY TRANSITION WT | 48,788 | $33,000 | 0.0% | $0.68 | $0.68 | — | WARRANT AND RIGH | 87823R110 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $32,000 | 0.0% | $0.76 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 94,028 | $32,000 | 0.0% | $0.34 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 44,666 | $31,000 | 0.0% | $0.69 | $0.69 | — | WARRANT AND RIGH | 722850112 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 28,427 | $31,000 | 0.0% | $1.09 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | HPX CORP WT EXP 071425 | 45,850 | $30,000 | 0.0% | $0.65 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $29,000 | 0.0% | $0.83 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $29,000 | 0.0% | $0.57 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $29,000 | 0.0% | $0.73 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | RICE ACQUISITION CORP II WT EX | 17,275 | $28,000 | 0.0% | $1.62 | $1.62 | — | WARRANT AND RIGH | G75529126 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $28,000 | 0.0% | $0.74 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $28,000 | 0.0% | $0.45 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | JATT ACQUISITION CORP WT EXP07 | 45,700 | $27,000 | 0.0% | $0.59 | $0.59 | — | WARRANT AND RIGH | G50752123 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $27,000 | 0.0% | $0.55 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 32,566 | $26,000 | 0.0% | $0.80 | $0.80 | — | WARRANT AND RIGH | 799792114 |
| — | ACCELERATE ACQUISITION CORP WT | 27,533 | $26,000 | 0.0% | $0.94 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $26,000 | 0.0% | $0.20 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | AUSTERLITZ ACQUISITION CORP WT | 24,500 | $26,000 | 0.0% | $1.06 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 35,400 | $25,000 | 0.0% | $0.71 | $0.93 | — | WARRANT AND RIGH | 26873Y112 |
| — | FORUM MERGER IV CORP WT EXP 03 | 24,325 | $25,000 | 0.0% | $1.03 | $1.03 | — | WARRANT AND RIGH | 349875112 |
| — | SPORTSTEK ACQUISITION CORP WT | 25,500 | $23,000 | 0.0% | $0.90 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | MORINGA ACQUISITION CORP WT EX | 38,150 | $23,000 | 0.0% | $0.60 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $23,000 | 0.0% | $1.79 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $23,000 | 0.0% | $0.89 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $23,000 | 0.0% | $0.89 | $0.89 | — | WARRANT AND RIGH | 29465E118 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $22,000 | 0.0% | $1.52 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | FIRSTMARK HORIZON ACQUISITIOWT | 17,166 | $22,000 | 0.0% | $1.28 | $2.50 | — | WARRANT AND RIGH | 33765Y119 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $22,000 | 0.0% | $0.86 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $21,000 | 0.0% | $0.65 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| GROVW | VIRGIN GROUP ACQUISIT CORP IWT | 24,452 | $21,000 | 0.0% | $0.86 | $0.86 | — | WARRANT AND RIGH | G9460K128 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 23,066 | $21,000 | 0.0% | $0.91 | $0.91 | — | WARRANT AND RIGH | 989570114 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 42,283 | $21,000 | 0.0% | $0.50 | $0.50 | — | WARRANT AND RIGH | G0083E110 |
| — | YUNHONG INTL RT | 110,100 | $21,000 | 0.0% | $0.19 | $0.20 | — | WARRANT AND RIGH | G98882130 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 22,796 | $21,000 | 0.0% | $0.92 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | GRAF ACQUISITION CORP IV WT EX | 17,240 | $20,000 | 0.0% | $1.16 | $1.16 | — | WARRANT AND RIGH | 384272118 |
| — | SILVER SPIKE ACQUISITN CORP WT | 18,582 | $20,000 | 0.0% | $1.08 | $1.08 | — | WARRANT AND RIGH | G8201H113 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $19,000 | 0.0% | $0.86 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $19,000 | 0.0% | $0.75 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| WRN | WESTERN COPPER & GOLD CORP COM | 12,532 | $19,000 | 0.0% | $1.52 * | $1.75 | 0.0% | COM | 95805V108 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 27,523 | $19,000 | 0.0% | $0.69 | $0.69 | — | WARRANT AND RIGH | 74350A116 |
| — | CLOVER LEAF CAPITAL CORP RT | 45,600 | $19,000 | 0.0% | $0.42 | $0.42 | — | WARRANT AND RIGH | 18915E125 |
| — | MISSION ADVANCEMENT CORP WT EX | 32,600 | $19,000 | 0.0% | $0.58 | $0.58 | — | WARRANT AND RIGH | 60501L119 |
| — | SPK AQUISITION CORP RT | 46,300 | $19,000 | 0.0% | $0.41 | $0.41 | — | WARRANT AND RIGH | 848651113 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $18,000 | 0.0% | $0.56 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $17,000 | 0.0% | $0.67 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| — | COLICITY INC WT EXP 022426 | 20,320 | $17,000 | 0.0% | $0.84 | $0.84 | — | WARRANT AND RIGH | 194170114 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 47,400 | $16,000 | 0.0% | $0.34 | $0.34 | — | WARRANT AND RIGH | G3970D138 |
| — | ITHAX ACQUISITION CORP WT EXP | 25,300 | $16,000 | 0.0% | $0.63 | $0.67 | — | WARRANT AND RIGH | G49775128 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $16,000 | 0.0% | $0.95 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,866 | $16,000 | 0.0% | $0.77 | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $15,000 | 0.0% | $0.69 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | SLAM CORP WT EXP 022326 | 17,075 | $15,000 | 0.0% | $0.88 | $0.88 | — | WARRANT AND RIGH | G8210L121 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $15,000 | 0.0% | $0.60 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $14,000 | 0.0% | $1.11 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 11,500 | $14,000 | 0.0% | $1.22 | $1.22 | — | WARRANT AND RIGH | G50735110 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $14,000 | 0.0% | $1.37 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 21,896 | $14,000 | 0.0% | $0.64 | $0.64 | — | WARRANT AND RIGH | G3167F128 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $14,000 | 0.0% | $0.68 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $13,000 | 0.0% | $0.77 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 24,550 | $13,000 | 0.0% | $0.53 | $0.53 | — | WARRANT AND RIGH | 936273119 |
| — | MDH ACQUISITION CORP WT EXP 02 | 23,500 | $13,000 | 0.0% | $0.55 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $13,000 | 0.0% | $0.77 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | AGRICO ACQUISITION CORP WT EXP | 27,000 | $12,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | G41089114 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $12,000 | 0.0% | $0.70 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | OAKTREE ACQUISITION CORP II WT | 12,975 | $12,000 | 0.0% | $0.92 | $1.93 | — | WARRANT AND RIGH | G6715X111 |
| — | CLEANTECH ACQUISITION CORP RT | 45,600 | $11,000 | 0.0% | $0.24 | $0.24 | — | WARRANT AND RIGH | 18453L123 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $11,000 | 0.0% | $0.87 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,366 | $11,000 | 0.0% | $0.67 | $0.67 | — | WARRANT AND RIGH | 23291W117 |
| — | DELWINDS INS ACQUISITION CORWT | 17,650 | $11,000 | 0.0% | $0.62 | $0.74 | — | WARRANT AND RIGH | 24803C110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $11,000 | 0.0% | $0.51 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 47,400 | $11,000 | 0.0% | $0.23 | $0.23 | — | WARRANT AND RIGH | G3970D120 |
| — | FUSION ACQUISITION CORP II WT | 16,333 | $11,000 | 0.0% | $0.67 | $0.67 | — | WARRANT AND RIGH | 36118N110 |
| — | KKR ACQUISITION HOLDING I COWT | 11,059 | $11,000 | 0.0% | $0.99 | $0.99 | — | WARRANT AND RIGH | 48253T117 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $10,000 | 0.0% | $1.00 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 10,943 | $10,000 | 0.0% | $0.91 | $0.75 | — | WARRANT AND RIGH | G7154B115 |
| — | CLEANTECH ACQUISITION CORP WT | 22,800 | $10,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | 18453L115 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $9,000 | 0.0% | $0.90 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $8,000 | 0.0% | $0.63 | $0.94 | — | WARRANT AND RIGH | G5463R128 |
| — | ARROWROOT ACQUISITION CORP WT | 12,250 | $7,000 | 0.0% | $0.57 | $0.57 | — | WARRANT AND RIGH | 04282M110 |