Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $755M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,417,500 | $60.39M | 8.0% | $24.98 * | $19.94 | +14.0% | COM | 361438104 |
| — | IHS MARKIT LTD SHS | 248,963 | $33.09M | 4.4% | $132.92 | $111.00 | — | COM | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 588,270 | $32.54M | 4.3% | $55.32 | $54.57 | — | COM | 67020Y100 |
| — | XILINX INC COM | 135,399 | $28.71M | 3.8% | $212.03 | $141.27 | — | COM | 983919101 |
| TXNM | PNM RES INC | 461,735 | $21.06M | 2.8% | $45.61 * | $48.46 | -0.8% | COM | 69349H107 |
| — | ATHENE HLDG LTD CL A | 209,520 | $17.46M | 2.3% | $83.33 | $72.59 | — | COM | G0684D107 |
| — | GABELLI DIV&INC TR COM | 635,181 | $17.15M | 2.3% | $27.00 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | GDL FUND | 1,854,307 | $16.56M | 2.2% | $8.93 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| — | BHP BILLITON PLC SPONSORED ADR | 274,203 | $16.39M | 2.2% | $59.77 | $59.77 | — | COM | 05545E209 |
| — | AEROJET ROCKETDYNE HOLDINGS | 331,132 | $15.48M | 2.1% | $46.76 | $48.87 | — | COM | 007800105 |
| — | COHERENT INC COM | 57,119 | $15.22M | 2.0% | $266.53 | $257.56 | — | COM | 192479103 |
| ROG | ROGERS CORP COM | 52,461 | $14.32M | 1.9% | $273.00 * | $243.23 | 0.0% | COM | 775133101 |
| — | LIBERTY SIRIUS GROUP C | 267,757 | $13.62M | 1.8% | $50.85 | $32.25 | — | COM | 531229607 |
| — | CHANGE HEALTHCARE INC COM | 623,195 | $13.32M | 1.8% | $21.38 | $22.71 | — | COM | 15912K100 |
| — | FERRO CORP | 583,071 | $12.73M | 1.7% | $21.83 | $20.11 | — | COM | 315405100 |
| — | VEONEER INCORPORATED | 325,146 | $11.54M | 1.5% | $35.48 | $35.17 | — | COM | 92336X109 |
| — | CYRUSONE INC | 126,579 | $11.36M | 1.5% | $89.72 | $89.72 | — | COM | 23283R100 |
| — | SANDERSON FARMS INC COM | 55,687 | $10.64M | 1.4% | $191.09 | $189.29 | — | COM | 800013104 |
| — | ARENA PHARMACEUTICALS INC COM | 111,821 | $10.39M | 1.4% | $92.94 | $92.94 | — | COM | 040047607 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.83M | 1.3% | $9.83 | $10.15 | — | COM | 693486102 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 389,448 | $8.198M | 1.1% | $21.05 | $16.45 | — | MUTUAL FUNDS | 36242L105 |
| — | WELBILT INC | 344,492 | $8.189M | 1.1% | $23.77 | $23.25 | — | COM | 949090104 |
| — | VONAGE HLDGS CORP COM | 352,812 | $7.335M | 1.0% | $20.79 | $20.79 | — | COM | 92886T201 |
| — | CERNER CORP COM | 77,529 | $7.2M | 1.0% | $92.87 | $92.87 | — | COM | 156782104 |
| — | GREENSKY INC CL A | 620,399 | $7.048M | 0.9% | $11.36 | $11.35 | — | COM | 39572G100 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.5M | 0.9% | $10.28 | $10.11 | — | COM | 53073L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 498,165 | $5.878M | 0.8% | $11.80 * | $17.13 | -8.3% | COM | 84920Y106 |
| — | STERLING BANCORP/DE | 227,892 | $5.877M | 0.8% | $25.79 | $25.70 | — | COM | 85917A100 |
| KKR | KKR & CO INC CL A | 78,700 | $5.863M | 0.8% | $74.50 * | $21.06 | +238.2% | COM | 48251W104 |
| AMZN | AMAZON.COM INC | 1,618 | $5.395M | 0.7% | $3334.36 * | $159.38 | +7.4% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INCCO | 294,882 | $5.255M | 0.7% | $17.82 | $17.71 | — | COM | 712704105 |
| — | ATOTECH LTD COM | 195,294 | $4.984M | 0.7% | $25.52 | $24.22 | — | COM | G0625A105 |
| LEN/B | LENNAR B SHARES | 51,347 | $4.91M | 0.7% | $95.62 * | $32.35 | +136.0% | COM | 526057302 |
| — | CIT GROUP INC COM NEW | 92,500 | $4.749M | 0.6% | $51.34 | $51.65 | — | COM | 125581801 |
| — | POST HOLDINGS PARTNERING CORCO | 463,600 | $4.543M | 0.6% | $9.80 | $9.64 | — | COM | 737465104 |
| — | PERSHING SQUARE TONTINE HLDGS | 225,200 | $4.441M | 0.6% | $19.72 | $19.72 | — | COM | 71531R109 |
| — | MIMECAST LTD ORD SHS | 51,815 | $4.123M | 0.5% | $79.57 | $79.57 | — | COM | G14838109 |
| — | PAE INC COM CL A | 412,659 | $4.098M | 0.5% | $9.93 | $9.93 | — | COM | 69290Y109 |
| — | MAGELLAN HEALTH SVCS INC COM N | 42,521 | $4.039M | 0.5% | $94.99 | $93.25 | — | COM | 559079207 |
| — | GABELLI MULTIMEDIA TRST INC | 439,377 | $3.814M | 0.5% | $8.68 | $7.78 | — | MUTUAL FUNDS | 36239Q109 |
| — | STATE AUTO FINL CORP COM | 69,768 | $3.606M | 0.5% | $51.69 | $51.03 | — | COM | 855707105 |
| — | KRATON CORP COM | 74,787 | $3.464M | 0.5% | $46.32 | $46.01 | — | COM | 50077C106 |
| — | INTERSECT ENT INC COM | 120,013 | $3.278M | 0.4% | $27.31 | $27.23 | — | COM | 46071F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 151,745 | $3.182M | 0.4% | $20.97 * | $24.18 | -23.6% | COM | 55933J203 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 871,073 | $3.179M | 0.4% | $3.65 | $12.23 | — | COM | 55608B105 |
| TSAT | TELESAT CORP | 105,096 | $3.013M | 0.4% | $28.67 * | $40.01 | 0.0% | COM | 879512309 |
| — | GOLDEN STAR RES LTD CDA COM | 734,636 | $2.814M | 0.4% | $3.83 | $3.83 | — | COM | 38119T807 |
| — | MCAFEE CORP - CLASS A | 105,952 | $2.733M | 0.4% | $25.79 | $25.79 | — | COM | 579063108 |
| — | LIONHEART ACQUISITION CORP ICO | 270,387 | $2.693M | 0.4% | $9.96 | $10.08 | — | COM | 53625R104 |
| — | KIRKLAND LAKE GOLD LTD COM | 63,898 | $2.681M | 0.4% | $41.96 | $41.96 | — | COM | 49741E100 |
| — | NEOPHOTONICS CORP COM | 173,728 | $2.67M | 0.4% | $15.37 | $15.37 | — | COM | 64051T100 |
| — | CHURCHILL CAPITAL CORP VII COM | 255,130 | $2.508M | 0.3% | $9.83 | $9.73 | — | COM | 17144M102 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $2.442M | 0.3% | $6.88 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 231,064 | $2.355M | 0.3% | $10.19 | $10.77 | — | COM | G8251L105 |
| — | DONNELLEY R R & SONS CO | 202,785 | $2.283M | 0.3% | $11.26 | $11.26 | — | COM | 257867200 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 225,000 | $2.225M | 0.3% | $9.89 | $9.75 | — | COM | 74767A105 |
| — | TRINE II ACQUISITION CORP | 216,878 | $2.197M | 0.3% | $10.13 | $10.13 | — | COM | G9059F126 |
| — | FORTERRA INC COM | 89,790 | $2.135M | 0.3% | $23.78 | $23.47 | — | COM | 34960W106 |
| — | SCIPLAY CORPORATION CL A | 153,566 | $2.116M | 0.3% | $13.78 | $19.42 | — | COM | 809087109 |
| — | DEL TACO RESTAURANTS INC COM | 168,636 | $2.1M | 0.3% | $12.45 | $12.45 | — | COM | 245496104 |
| — | VENTOUX CCM ACQUISITION CORPCO | 208,875 | $2.091M | 0.3% | $10.01 | $9.93 | — | COM | 92280L101 |
| — | GARRETT MOTION INC PFD CONV SE | 247,912 | $2.078M | 0.3% | $8.38 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 43,428 | $1.964M | 0.3% | $45.22 | $45.22 | — | COM | 88087E100 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 8,259 | $1.961M | 0.3% | $237.44 * | $190.82 | +17.2% | COM | G96629103 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.95M | 0.3% | $9.75 | $9.66 | — | COM | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.941M | 0.3% | $9.89 | $9.72 | — | COM | 876545104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 172,508 | $1.937M | 0.3% | $11.23 | $20.95 | — | COM | 398438408 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.87M | 0.2% | $9.78 | $9.94 | — | COM | G44898107 |
| MSFT | MICROSOFT CORP | 5,410 | $1.819M | 0.2% | $336.23 * | $206.04 | +52.1% | COM | 594918104 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.819M | 0.2% | $9.90 | $10.05 | — | COM | G3166T103 |
| — | VIVEON HEALTH ACQUISITION COCO | 178,800 | $1.792M | 0.2% | $10.02 | $9.90 | — | COM | 92853V106 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.755M | 0.2% | $117.00 * | $85.15 | +20.0% | COM | 855244109 |
| IBKR | INTERACTIVE BROKERS | 21,750 | $1.727M | 0.2% | $79.40 * | $12.75 | +42.6% | COM | 45841N107 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.685M | 0.2% | $9.84 | $10.19 | — | COM | 362019101 |
| SONY | SONY GROUP CORPORATION ADR | 13,110 | $1.657M | 0.2% | $126.39 | $26.89 | — | COM | 835699307 |
| — | KINS TECHNOLOGY GROUP INC COM | 166,107 | $1.656M | 0.2% | $9.97 | $9.86 | — | COM | 49714K109 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.619M | 0.2% | $9.75 | $9.74 | — | COM | 743497109 |
| — | BANCROFT FUND LTD COM | 60,000 | $1.586M | 0.2% | $26.43 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | ACCRETION ACQUISITION CORP | 154,700 | $1.576M | 0.2% | $10.19 | $10.19 | — | COM | 00438Y206 |
| BMRC | BANK MARIN BANCORP COM | 41,972 | $1.563M | 0.2% | $37.24 * | $28.72 | +7.7% | COM | 063425102 |
| — | ORTHO CLINICAL DIAGNOSTICS | 72,397 | $1.549M | 0.2% | $21.40 | $21.40 | — | COM | G6829J107 |
| TMUS | T-MOBILE US INC | 13,050 | $1.514M | 0.2% | $116.02 * | $96.05 | +18.4% | COM | 872590104 |
| — | BOTTOMLINE TECH DEL INC COM | 26,691 | $1.507M | 0.2% | $56.46 | $56.46 | — | COM | 101388106 |
| SLAMF | SLAM CORP CL A SHS | 153,200 | $1.489M | 0.2% | $9.72 | $9.71 | +0.4% | COM | G8210L105 |
| GEF/B | GREIF INC CL B | 24,713 | $1.477M | 0.2% | $59.77 * | $44.19 | +19.7% | COM | 397624206 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.476M | 0.2% | $9.73 | $9.67 | — | COM | 87257M108 |
| — | TECH AND ENERGY TRANSITION CLA | 146,365 | $1.423M | 0.2% | $9.72 | $9.77 | — | COM | 87823R102 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.411M | 0.2% | $24.37 | $24.51 | — | COM | 713895100 |
| — | MISSION ADVANCEMENT CORP CL A | 143,475 | $1.396M | 0.2% | $9.73 | $9.72 | — | COM | 60501L101 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.384M | 0.2% | $9.82 | $9.97 | — | COM | 212873103 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $1.381M | 0.2% | $15.90 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 138,200 | $1.341M | 0.2% | $9.70 | $9.70 | — | COM | G06536109 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 134,000 | $1.32M | 0.2% | $9.85 | $9.65 | — | COM | 722850104 |
| CSCO | CISCO SYS INC | 20,500 | $1.299M | 0.2% | $63.37 * | $35.27 | +43.1% | COM | 17275R102 |
| GYRO | GYRODYNE LLC COM | 110,791 | $1.274M | 0.2% | $11.50 * | $15.59 | -21.3% | COM | 403829104 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.237M | 0.2% | $9.83 | $10.41 | — | COM | G23726105 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.228M | 0.2% | $9.76 | $9.77 | — | COM | G31067104 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 122,260 | $1.207M | 0.2% | $9.87 | $9.71 | — | COM | G9460K102 |
| — | REDBALL ACQUISITION CORP COM C | 121,000 | $1.2M | 0.2% | $9.92 | $10.85 | — | COM | G7417R105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 151,386 | $1.194M | 0.2% | $7.89 | $7.94 | — | COM | 60935Y208 |
| — | INDEPENDENCE HLDG CO NEW COM N | 20,867 | $1.183M | 0.2% | $56.69 | $56.69 | — | COM | 453440307 |
| — | BREEZE HLDGS ACQUISITION | 114,200 | $1.166M | 0.2% | $10.21 | $10.15 | — | COM | 106762107 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.138M | 0.2% | $9.74 | $9.73 | — | COM | 81723H108 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 113,709 | $1.111M | 0.1% | $9.77 | $9.74 | — | COM | G30092103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 112,202 | $1.107M | 0.1% | $9.87 | $10.41 | — | COM | G0411R106 |
| — | MOUNTAIN CREST ACQSTN CORP ICO | 110,437 | $1.098M | 0.1% | $9.94 | $9.81 | — | COM | 62402U107 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 111,400 | $1.097M | 0.1% | $9.85 | $9.72 | — | COM | 62403K108 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.087M | 0.1% | $43.48 * | $37.58 | -3.7% | COM | 134429109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 114,500 | $1.073M | 0.1% | $9.37 | $12.40 | — | COM | 40049J206 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 110,093 | $1.069M | 0.1% | $9.71 | $9.67 | — | COM | 74350A108 |
| — | NORTHVIEW ACQ CORP | 105,300 | $1.058M | 0.1% | $10.05 | $10.05 | — | COM | 66718N202 |
| TGNA | TEGNA INC COM | 56,863 | $1.055M | 0.1% | $18.55 * | $20.01 | 0.0% | COM | 87901J105 |
| — | THE ODP CORP COM | 26,699 | $1.049M | 0.1% | $39.29 | $40.09 | — | COM | 88337F105 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.039M | 0.1% | $51.95 * | $38.62 | +4.6% | COM | 92343V104 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 38,200 | $1.008M | 0.1% | $26.39 | $26.39 | — | COM | 09627J102 |
| — | 51JOB INC SP ADR REP COM | 20,547 | $1.005M | 0.1% | $48.91 | $76.01 | — | COM | 316827104 |
| GHC | GRAHAM HOLDINGS CO. | 1,595 | $1.005M | 0.1% | $630.09 * | $599.69 | -5.7% | COM | 384637104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 97,958 | $1.001M | 0.1% | $10.22 | $10.58 | — | COM | G82514103 |
| — | VICKERS VANTAGE CORP I SHS | 99,427 | $998K | 0.1% | $10.04 | $9.92 | — | COM | G9440B107 |
| CPRT | COPART INC COM | 6,550 | $993K | 0.1% | $151.60 * | $29.14 | +27.4% | COM | 217204106 |
| — | COLICITY INC COM CL A | 101,600 | $991K | 0.1% | $9.75 | $9.77 | — | COM | 194170106 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $961K | 0.1% | $9.84 | $9.69 | — | COM | 46468P102 |
| — | AUSTERLITZ ACQUISITION CORP CO | 98,000 | $953K | 0.1% | $9.72 | $9.76 | — | COM | G0633U101 |
| — | FAR PEAK ACQUISITION CORP SHS | 94,681 | $952K | 0.1% | $10.05 | $9.95 | — | COM | G3312L103 |
| — | FORUM MERGER IV CORP CLASS A C | 97,300 | $948K | 0.1% | $9.74 | $9.76 | — | COM | 349875104 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 97,700 | $948K | 0.1% | $9.70 | $9.71 | — | COM | 799792106 |
| — | PINE IS ACQUISITION CORP CL A | 95,800 | $945K | 0.1% | $9.86 | $10.01 | — | COM | 722615101 |
| — | CMC MATERIALS INC COM | 4,900 | $939K | 0.1% | $191.63 | $191.63 | — | COM | 12571T100 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $931K | 0.1% | $9.90 | $9.95 | — | COM | G8601M100 |
| — | OCEANTECH ACQUISITIONS I CORCL | 93,100 | $927K | 0.1% | $9.96 | $9.91 | — | COM | 675507107 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 90,200 | $924K | 0.1% | $10.24 | $10.24 | — | COM | G0230C124 |
| — | GIGINTERNATIONAL1 INC COM | 93,000 | $923K | 0.1% | $9.92 | $9.87 | — | COM | 37518W106 |
| — | SPX FLOW INC COM | 10,600 | $917K | 0.1% | $86.51 | $86.51 | — | COM | 78469X107 |
| — | LAKESHORE ACQUISITION I CORPOR | 92,400 | $911K | 0.1% | $9.86 | $9.75 | — | COM | G53521103 |
| — | JATT ACQUISITION CORP SHS CL A | 91,400 | $902K | 0.1% | $9.87 | $9.78 | — | COM | G50752107 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 91,400 | $899K | 0.1% | $9.84 | $9.78 | — | COM | 26873Y104 |
| — | ROTH CH ACQUISITION IV CO COM | 88,979 | $881K | 0.1% | $9.90 | $9.90 | — | COM | 77867P104 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 88,500 | $873K | 0.1% | $9.86 * | $2230.84 | 0.0% | COM | G6855L109 |
| SOHU | SOHU COM LTD SPONSORED ADS | 53,486 | $871K | 0.1% | $16.28 | $16.76 | — | COM | 83410S108 |
| — | CIIG CAPITAL PARTNERS II INCCO | 87,700 | $866K | 0.1% | $9.87 | $9.87 | — | COM | 12561U109 |
| MCD | MCDONALDS CORP | 3,200 | $858K | 0.1% | $268.13 * | $193.25 | +18.8% | COM | 580135101 |
| — | BLUE OCEAN ACQUISITION CORP | 84,600 | $846K | 0.1% | $10.00 | $10.00 | — | COM | G1330L113 |
| — | MARLIN BUSINESS SVCS CORP COM | 36,300 | $845K | 0.1% | $23.28 | $22.75 | — | COM | 571157106 |
| — | DRAGONEER GROWTH OPP III-A | 86,300 | $843K | 0.1% | $9.77 | $10.05 | — | COM | G28315102 |
| — | TRIPLE-S MGMT CORP COM | 23,450 | $837K | 0.1% | $35.69 | $35.54 | — | COM | 896749108 |
| — | GRAF ACQUISITION CORP IV COM | 86,200 | $833K | 0.1% | $9.66 | $9.69 | — | COM | 384272100 |
| CCB | COASTAL FINANCIAL CORP/WA | 16,000 | $810K | 0.1% | $50.63 * | $24.71 | +67.6% | COM | 19046P209 |
| — | ACCELERATE ACQUISITION CORP CO | 82,600 | $803K | 0.1% | $9.72 | $9.73 | — | COM | 00439D102 |
| — | PRETIUM RES INC COM | 57,000 | $803K | 0.1% | $14.09 | $14.09 | — | COM | 74139C102 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 33,639 | $797K | 0.1% | $23.69 | $23.58 | 0.0% | COM | 205826209 |
| — | HPX CORP SHS CL A | 78,706 | $777K | 0.1% | $9.87 | $9.84 | — | COM | G32219100 |
| — | OMNICHANNEL ACQUISITION CORPCO | 77,500 | $771K | 0.1% | $9.95 | $9.75 | — | COM | 68218L108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 600 | $749K | 0.1% | $1248.33 * | $124.61 | +6.0% | COM | 88262P102 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $748K | 0.1% | $9.77 | $9.73 | — | COM | 29429X109 |
| PG | PROCTER & GAMBLE COMPANY | 4,575 | $748K | 0.1% | $163.50 * | $123.16 | +8.9% | COM | 742718109 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $739K | 0.1% | $9.80 | $9.64 | — | COM | 55283P106 |
| — | MORINGA ACQUISITION CORP CL A | 76,300 | $739K | 0.1% | $9.69 | $9.70 | — | COM | G6S23K108 |
| — | ASPEN TECHNOLOGY INC COM | 4,845 | $737K | 0.1% | $152.12 | $152.12 | — | COM | 045327103 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $735K | 0.1% | $9.76 | $9.67 | — | COM | 62752R100 |
| — | VECTOIQ ACQUISITION CORP II CO | 74,700 | $728K | 0.1% | $9.75 | $9.92 | — | COM | 92244F109 |
| — | VIACOMCBS INC CL A | 21,800 | $727K | 0.1% | $33.35 | $40.18 | — | COM | 92556H107 |
| BK | BANK OF NEW YORK MELLON CORP | 12,500 | $726K | 0.1% | $58.08 * | $33.03 | +54.5% | COM | 064058100 |
| — | SILVER SPIKE ACQUISITN CORP CL | 74,329 | $722K | 0.1% | $9.71 | $9.79 | — | COM | G8201H105 |
| — | GORES GUGGENHEIM INC CLASS A C | 61,700 | $722K | 0.1% | $11.70 | $11.70 | — | COM | 38286Q107 |
| DIS | DISNEY WALT PRODTNS | 4,642 | $719K | 0.1% | $154.89 | $126.40 | +24.8% | COM | 254687106 |
| — | VELOCITY ACQUISITION CORP COM | 73,300 | $713K | 0.1% | $9.73 | $9.73 | — | COM | 92259E104 |
| — | MOON ACQUISITION | 66,526 | $700K | 0.1% | $10.52 | $10.52 | — | UNITS | 09370F208 |
| FISV | FISERV INC COM | 6,690 | $694K | 0.1% | $103.74 | $106.03 | -2.5% | COM | 337738108 |
| — | RICE ACQUISITION CORP II SHS C | 69,100 | $691K | 0.1% | $10.00 | $9.91 | — | COM | G75529100 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 69,200 | $671K | 0.1% | $9.70 | $9.73 | — | COM | 989570106 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 68,389 | $663K | 0.1% | $9.69 | $9.68 | — | COM | 005029103 |
| — | FINANCIAL STRATEGIES ACQUISI | 64,000 | $662K | 0.1% | $10.34 | $10.34 | — | COM | 31772T206 |
| CNH | CNH INDUSTRIAL NV | 33,950 | $660K | 0.1% | $19.44 * | $11.08 | +24.4% | COM | N20944109 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $650K | 0.1% | $240.74 * | $97.43 | +20.0% | COM | 171484108 |
| — | BLEUACACIA LTD | 64,600 | $649K | 0.1% | $10.05 | $10.05 | — | COM | G11728121 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $649K | 0.1% | $9.83 | $9.83 | — | COM | 29465E106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 20,442 | $647K | 0.1% | $31.65 | $31.65 | — | COM | 36164Y101 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $646K | 0.1% | $9.79 | $9.69 | — | COM | 12520T102 |
| — | AVANTOR INC SR A COV PFD | 5,000 | $645K | 0.1% | $129.00 | $129.00 | — | CONVERTIBLE PREF | 05352A209 |
| BNIX | BANNIX ACQUISITION CORP COM | 65,718 | $645K | 0.1% | $9.81 | $9.81 | — | COM | 066644105 |
| — | VMWARE INC CL A COM | 5,529 | $641K | 0.1% | $115.93 | $131.20 | — | COM | 928563402 |
| — | DUNE ACQUISITION CORP COM CL A | 64,500 | $639K | 0.1% | $9.91 | $9.91 | — | COM | 265334102 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $638K | 0.1% | $9.82 | $9.77 | — | COM | G9127T108 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $637K | 0.1% | $9.91 | $9.67 | — | COM | G25741102 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 65,689 | $637K | 0.1% | $9.70 | $9.70 | — | COM | G3167F102 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 21,400 | $632K | 0.1% | $29.53 | $28.00 | — | MUTUAL FUNDS | 36261K103 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $627K | 0.1% | $9.75 | $9.74 | — | COM | 74327P105 |
| — | SPIRIT OF TEX BANCSHARES INCCO | 21,800 | $627K | 0.1% | $28.76 | $28.76 | — | COM | 84861D103 |
| — | GROWTH CAP ACQUISITION CORP CL | 63,000 | $626K | 0.1% | $9.94 | $9.70 | — | COM | 39986V107 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $618K | 0.1% | $10.03 | $9.90 | — | COM | 502015100 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 62,037 | $618K | 0.1% | $9.96 | $9.90 | — | COM | G1195R106 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,950 | $615K | 0.1% | $56.16 * | $38.78 | +31.8% | COM | 24703L202 |
| — | INDEPENDENCE HOLDINGS CORP | 60,900 | $610K | 0.1% | $10.02 | $10.00 | — | COM | G4761A119 |
| CLX | CLOROX CO | 3,500 | $610K | 0.1% | $174.29 * | $176.37 | -17.4% | COM | 189054109 |
| — | SINCLAIR BROADCAST GROUP INCCL | 22,850 | $604K | 0.1% | $26.43 | $29.89 | — | COM | 829226109 |
| — | 8I ACQUISITION | 58,300 | $600K | 0.1% | $10.29 | $10.29 | — | COM | G2956R111 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 20,910 | $590K | 0.1% | $28.22 | $25.07 | +13.5% | COM | 72147K108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 11,492 | $551K | 0.1% | $47.95 | $50.82 | — | COM | 337930705 |
| MCAGU | MOUNTAIN CREST ACQUISITION C | 54,100 | $545K | 0.1% | $10.07 | $10.07 | — | COM | 62404B206 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 16,300 | $545K | 0.1% | $33.44 * | $44.22 | -16.9% | COM | 30744W107 |
| GLLIU | GLOBALINK INVESTMENT INC | 52,900 | $544K | 0.1% | $10.28 | $10.28 | — | COM | 37892F208 |
| — | AGRICO ACQUISITION CORP CLASS | 54,000 | $543K | 0.1% | $10.06 | $10.02 | — | COM | G41089106 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $524K | 0.1% | $41.92 * | $44.81 | -3.8% | COM | 90353T100 |
| — | OAKTREE ACQUISITION CORP II CL | 51,900 | $513K | 0.1% | $9.88 | $10.48 | — | COM | G6715X103 |
| — | SPARTAN ACQUISITION CORP IIICO | 51,400 | $507K | 0.1% | $9.86 | $9.79 | — | COM | 84677R106 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 2,400 | $504K | 0.1% | $210.00 * | $22.72 | +183.0% | COM | 631103108 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $502K | 0.1% | $9.72 | $9.70 | — | COM | G31070108 |
| — | VY GLOBAL GROWTH COM CL A | 51,100 | $501K | 0.1% | $9.80 | $10.12 | — | COM | G9444H100 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,600 | $500K | 0.1% | $9.88 | $9.78 | — | COM | G1992N100 |
| — | FALCON MINERALS CORP | 102,714 | $500K | 0.1% | $4.87 | $7.15 | — | COM | 30607B109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $500K | 0.1% | $74.63 * | $43.50 | +36.2% | COM | 054540208 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $499K | 0.1% | $9.82 | $10.28 | — | COM | G0682V109 |
| — | SPORTSTEK ACQUISITION CORP COM | 51,000 | $498K | 0.1% | $9.76 | $9.75 | — | COM | 849196100 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $498K | 0.1% | $9.75 | $9.71 | — | COM | G5463R102 |
| TSLA | TESLA MTRS INC COM | 470 | $497K | 0.1% | $1057.45 * | $170.65 | +96.5% | COM | 88160R101 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $497K | 0.1% | $9.78 | $9.69 | — | COM | G27029100 |
| — | ITHAX ACQUISITION CORP CL A SH | 50,600 | $497K | 0.1% | $9.82 | $9.72 | — | COM | G49775102 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $495K | 0.1% | $9.80 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $495K | 0.1% | $9.80 | $9.70 | — | COM | 457817104 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $495K | 0.1% | $9.76 | $9.68 | — | COM | 42227K104 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $495K | 0.1% | $9.74 | $9.70 | — | COM | 808641104 |
| — | CF ACQUISITION CORP V CL A | 50,500 | $490K | 0.1% | $9.70 | $9.88 | — | COM | 12520R106 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $490K | 0.1% | $9.72 | $9.74 | — | COM | 049287105 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $490K | 0.1% | $9.75 | $9.75 | — | COM | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $490K | 0.1% | $9.75 | $9.86 | -0.7% | COM | G50737108 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $489K | 0.1% | $9.74 | $9.70 | — | COM | G5259L103 |
| PRLB | PROTO LABS INC | 9,500 | $488K | 0.1% | $51.37 * | $76.75 | -23.1% | COM | 743713109 |
| — | NORTHERN STAR INVESTMENT COR | 48,900 | $485K | 0.1% | $9.92 | $9.92 | — | COM | 66575B200 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 49,100 | $483K | 0.1% | $9.84 | $9.82 | — | COM | 936273101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2,756 | $479K | 0.1% | $173.80 * | $178.19 | +1.9% | COM | 55825T103 |
| — | DHB CAPITAL CORP CL A COM | 49,100 | $479K | 0.1% | $9.76 | $9.69 | — | COM | 23291W109 |
| WEN | WENDYS COMPANY | 20,000 | $477K | 0.1% | $23.85 * | $22.78 | -2.4% | COM | 95058W100 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $476K | 0.1% | $9.76 | $9.91 | — | COM | G9460A104 |
| — | FUSION ACQUISITION CORP II COM | 49,000 | $475K | 0.1% | $9.69 | $9.71 | — | COM | 36118N102 |
| — | FORTRESS VALUE ACQUISI CORP CO | 48,700 | $475K | 0.1% | $9.75 | $9.73 | — | COM | 34964K108 |
| — | TREBIA ACQUISITION CORP COM CL | 47,702 | $475K | 0.1% | $9.96 | $10.79 | — | COM | G9027T109 |
| — | MANA CAPITAL ACQUISITION COR | 46,000 | $472K | 0.1% | $10.26 | $10.26 | — | COM | 56168P203 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 47,400 | $471K | 0.1% | $9.94 | $9.92 | — | COM | G3970D104 |
| NKE | NIKE INC CL B | 2,800 | $467K | 0.1% | $166.79 * | $123.21 | +25.4% | COM | 654106103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 16,800 | $464K | 0.1% | $27.62 * | $20.63 | +29.7% | COM | 071734107 |
| — | SPK AQUISITION CORP COM | 46,300 | $459K | 0.1% | $9.91 | $9.87 | — | COM | 848651105 |
| NEM | NEWMONT CORP | 7,381 | $458K | 0.1% | $62.05 * | $16.63 | +199.7% | COM | 651639106 |
| — | CLOVER LEAF CAPITAL CORP COM C | 45,600 | $456K | 0.1% | $10.00 | $10.00 | — | COM | 18915E105 |
| — | CLEANTECH ACQUISITION CORP COM | 45,600 | $454K | 0.1% | $9.96 | $9.93 | — | COM | 18453L107 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 46,000 | $452K | 0.1% | $9.83 | $9.70 | — | COM | G50735102 |
| — | MOUNTAIN & CO I ACQUISITION | 43,400 | $441K | 0.1% | $10.16 | $10.16 | — | COM | G6301J120 |
| META | META PLATFORMS INC | 1,305 | $439K | 0.1% | $336.40 | $226.04 | +45.9% | COM | 30303M102 |
| — | KISMET ACQUISITION THREE COR | 44,100 | $432K | 0.1% | $9.80 | $9.91 | — | COM | G5276C128 |
| — | KKR ACQUISITION HOLDING I COCO | 44,236 | $431K | 0.1% | $9.74 | $9.74 | — | COM | 48253T109 |
| ABBV | ABBVIE INC COM | 3,077 | $417K | 0.1% | $135.52 * | $79.18 | +28.4% | COM | 00287Y109 |
| — | SPWR 4 1/15/23 | 350,000 | $408K | 0.1% | $1.17 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| TDS | TELEPHONE & DATA SYS | 20,100 | $405K | 0.1% | $20.15 * | $23.06 | -15.4% | COM | 879433829 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $403K | 0.1% | $9.81 | $10.07 | — | COM | 04906P101 |
| LAUR | LAUREATE EDUCATION INC CL A | 32,795 | $401K | 0.1% | $12.23 * | $14.17 | -7.5% | COM | 518613203 |
| TROX | TRONOX HOLDINGS PLC- A | 16,628 | $400K | 0.1% | $24.06 | $20.87 | +14.7% | COM | G9087Q102 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $397K | 0.1% | $9.78 | $10.31 | — | COM | 47760M102 |
| — | ACTIVISION BLIZZARD,INC | 5,970 | $397K | 0.1% | $66.50 | $66.50 | — | COM | 00507V109 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 39,200 | $396K | 0.1% | $10.10 | $10.05 | — | COM | G0083E102 |
| — | SVF INVESTMENT CORP | 38,393 | $395K | 0.1% | $10.29 | $10.55 | — | COM | G8601L110 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,125 | $390K | 0.1% | $94.55 * | $62.95 | -2.2% | COM | 369604301 |
| PRGO | PERRIGO COMPANY | 10,000 | $389K | 0.1% | $38.90 * | $47.88 | -12.3% | COM | G97822103 |
| — | OCA ACQUISITION CORP | 38,100 | $386K | 0.1% | $10.13 | $10.00 | — | COM | 670865203 |
| HCA | HCA HEALTHCARE INC | 1,500 | $385K | 0.1% | $256.67 * | $236.02 | 0.0% | COM | 40412C101 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $381K | 0.1% | $10.00 | $9.87 | — | COM | G58411128 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $381K | 0.1% | $10.00 | $9.92 | — | COM | G4989X107 |
| — | POWERED BRANDS | 38,393 | $381K | 0.1% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | TREPONT ACQUISITION CORP I | 37,000 | $378K | 0.1% | $10.22 | $10.38 | — | COM | G9095M119 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $377K | 0.0% | $9.84 | $9.90 | — | COM | G3934P110 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $376K | 0.0% | $9.89 | $9.82 | — | COM | 443760202 |
| — | WELLS FARGO CV PFD L 7.500 | 250 | $374K | 0.0% | $1496.00 | $1496.00 | — | CONVERTIBLE PREF | 949746804 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $371K | 0.0% | $9.84 | $9.89 | — | COM | G6546R127 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $367K | 0.0% | $10.00 | $10.00 | — | COM | G0477L118 |
| DWSN | DAWSON GEOPHYSICAL CO NEW COM | 157,400 | $365K | 0.0% | $2.32 * | $1.96 | 0.0% | COM | 239360100 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $355K | 0.0% | $10.00 | $9.92 | — | COM | 34962M205 |
| — | FRONTIER ACQUISITION CORP CLAS | 36,600 | $355K | 0.0% | $9.70 | $9.73 | — | COM | G36826108 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $353K | 0.0% | $9.92 | $9.97 | — | COM | G91595127 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $352K | 0.0% | $9.97 | $10.42 | — | COM | 22877P207 |
| — | TWO 6 1/4 1/15/22 | 350,000 | $352K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 90187BAA9 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $352K | 0.0% | $9.89 | $9.97 | — | COM | 68237L204 |
| — | DELWINDS INS ACQUISITION CORCO | 35,300 | $350K | 0.0% | $9.92 | $9.80 | — | COM | 24803C102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $347K | 0.0% | $49.57 | $58.13 | — | COM | 451100101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,500 | $342K | 0.0% | $228.00 * | $196.64 | 0.0% | COM | N6596X109 |
| — | DISCOVERY INC-A | 14,500 | $341K | 0.0% | $23.52 | $24.81 | — | COM | 25470F104 |
| — | NEE 4.872 9/1/22 CV PFD | 5,000 | $340K | 0.0% | $68.00 | $50.22 | — | CONVERTIBLE PREF | 65339F796 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $339K | 0.0% | $188.33 * | $66.51 | +155.8% | COM | 882508104 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $334K | 0.0% | $10.06 | $10.06 | — | COM | 84921J207 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 32,907 | $333K | 0.0% | $10.12 | $9.74 | — | COM | 05601V103 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $319K | 0.0% | $0.64 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 375,000 | $316K | 0.0% | $0.84 | $0.80 | — | CONVERTIBLE BOND | 16411RAG4 |
| GLW | CORNING INC | 8,500 | $316K | 0.0% | $37.18 * | $33.34 | 0.0% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $313K | 0.0% | $208.67 * | $129.05 | +16.2% | COM | 22822V101 |
| — | AVGO 8 9/30/22 | 150 | $311K | 0.0% | $2073.33 | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| CVS | CVS HEALTH CORP | 3,000 | $309K | 0.0% | $103.00 * | $58.40 | +37.8% | COM | 126650100 |
| SPB | SPECTRUM BRANDS INC | 3,000 | $305K | 0.0% | $101.67 * | $98.20 | 0.0% | COM | 84790A105 |
| AAPL | APPLE INC | 1,705 | $303K | 0.0% | $177.71 * | $127.03 | +21.8% | COM | 037833100 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $298K | 0.0% | $1.19 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $298K | 0.0% | $10.10 | $10.10 | — | COM | G9473A125 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,050 | $295K | 0.0% | $143.90 * | $103.01 | +30.5% | COM | 007903107 |
| MSM | MSC INDL DIRECT INC CL A | 3,500 | $294K | 0.0% | $84.00 | $73.87 | +13.2% | COM | 553530106 |
| — | KELLOGG CO | 4,500 | $290K | 0.0% | $64.44 * | $50.01 | +2.2% | COM | 487836108 |
| — | BANK OF AMERICA CV PFD L 7.250 | 200 | $290K | 0.0% | $1450.00 | $1450.00 | — | CONVERTIBLE PREF | 060505682 |
| — | ORION ACQUISITION CORP | 29,374 | $289K | 0.0% | $9.84 | $10.01 | — | COM | 68626A207 |
| CI | CIGNA CORP NEW | 1,250 | $287K | 0.0% | $229.60 * | $167.22 | +18.0% | COM | 125523100 |
| — | RXR ACQUISITION CORP CLASS A C | 29,300 | $286K | 0.0% | $9.76 | $9.73 | — | COM | 74981W107 |
| TXT | TEXTRON INC | 3,600 | $278K | 0.0% | $77.22 * | $49.20 | +50.2% | COM | 883203101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,000 | $277K | 0.0% | $27.70 | $29.21 | — | COM | G5480U104 |
| VTRS | VIATRIS INC COM | 20,000 | $271K | 0.0% | $13.55 * | $13.17 | -15.6% | COM | 92556V106 |
| WFC | WELLS FARGO & CO NEW | 5,590 | $268K | 0.0% | $47.94 * | $32.50 | +36.7% | COM | 949746101 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $259K | 0.0% | $10.13 | $11.03 | — | COM | 44487N208 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $258K | 0.0% | $10.16 | $9.96 | — | COM | 49878L208 |
| — | 26 CAPITAL ACQUISITION CORP | 25,400 | $258K | 0.0% | $10.16 | $10.04 | — | COM | 90138P209 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $257K | 0.0% | $10.12 | $9.92 | — | COM | G81355110 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $256K | 0.0% | $10.04 | $9.92 | — | COM | 77732R202 |
| — | CIRCLE ACQUISITION | 25,400 | $255K | 0.0% | $10.04 | $9.84 | — | COM | 61531M200 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $254K | 0.0% | $9.99 | $10.54 | — | COM | 81786A206 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $254K | 0.0% | $10.00 | $10.00 | — | COM | G6529L113 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $254K | 0.0% | $9.88 | $10.00 | — | COM | 72582M205 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,150 | $253K | 0.0% | $220.00 * | $207.46 | -6.3% | COM | 92532F100 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $252K | 0.0% | $10.08 | $10.12 | — | COM | 302438205 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $252K | 0.0% | $9.92 | $9.88 | — | COM | 23305Q205 |
| — | BRIDGETOWN 2 HOLDINGS LTD-A | 25,400 | $252K | 0.0% | $9.92 | $10.24 | — | COM | G1355V103 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $251K | 0.0% | $9.88 | $10.00 | — | COM | G36427113 |
| BDX | BECTON DICKINSON & CO COM | 990 | $249K | 0.0% | $251.52 * | $220.19 | +1.5% | COM | 075887109 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $249K | 0.0% | $9.88 | $9.92 | — | COM | G49773123 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $247K | 0.0% | $9.84 | $9.96 | — | COM | 31809Y202 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $245K | 0.0% | $10.00 | $9.92 | — | UNITS | 33850F207 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $244K | 0.0% | $9.96 | $10.00 | — | COM | G9460M116 |
| — | BOA ACQUISITION CORP | 24,369 | $244K | 0.0% | $10.01 | $9.89 | — | COM | 05601A208 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $243K | 0.0% | $9.92 | $9.96 | — | COM | 66574L209 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $242K | 0.0% | $9.88 | $9.96 | — | COM | 42087R207 |
| AZZ | AZZ INC COM | 4,380 | $242K | 0.0% | $55.25 * | $51.55 | 0.0% | COM | 002474104 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,500 | $240K | 0.0% | $22.86 * | $14.95 | +58.5% | COM | 05156V102 |
| — | SVF INVESTMENT CORP 3-CLS A | 23,899 | $239K | 0.0% | $10.00 | $10.00 | — | COM | G8601N108 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $239K | 0.0% | $9.80 | $9.92 | — | COM | 44376L206 |
| — | ARROWROOT ACQUISITION CORP CL | 24,500 | $238K | 0.0% | $9.71 | $9.67 | — | COM | 04282M102 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 10,383 | $237K | 0.0% | $22.83 | $22.83 | — | COM | 289660102 |
| — | PIONEER MERGER CORP CL A SHS | 23,871 | $236K | 0.0% | $9.89 | $9.92 | — | COM | G7S24C103 |
| MRK | MERCK & COMPANY | 3,000 | $230K | 0.0% | $76.67 * | $65.40 | +6.9% | COM | 58933Y105 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $230K | 0.0% | $9.99 | $10.08 | — | COM | 47201B202 |
| OPCH | OPTION CARE HEALTH INC | 8,000 | $228K | 0.0% | $28.50 * | $26.26 | 0.0% | COM | 68404L201 |
| YTRA | YATRA ONLINE INC ORD SHS | 128,986 | $223K | 0.0% | $1.73 * | $4.07 | -49.6% | COM | G98338109 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $222K | 0.0% | $21.35 * | $10.07 | +106.1% | COM | 382550101 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $221K | 0.0% | $1.75 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $219K | 0.0% | $10.00 | $10.01 | — | COM | G30092129 |
| — | TLG ACQUISITION ONE CORP | 22,000 | $218K | 0.0% | $9.91 | $9.91 | — | COM | 87257M207 |
| — | TWTR 1/4 6/15/24 | 200,000 | $218K | 0.0% | $1.09 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 21,986 | $217K | 0.0% | $9.87 | $9.69 | — | COM | G7154B107 |
| GTX | GARRETT MOTION INC | 27,023 | $217K | 0.0% | $8.03 * | $6.67 | +10.4% | COM | 366505105 |
| GM | GENERAL MTRS CO COM | 3,675 | $215K | 0.0% | $58.50 * | $56.36 | 0.0% | COM | 37045V100 |
| — | ROTH CH ACQUISITION V CO | 21,100 | $214K | 0.0% | $10.14 | $10.14 | — | COM | 77867R209 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 50,000 | $212K | 0.0% | $4.24 | $4.51 | — | COM | 879382208 |
| SPHR | MADISON SQRE GD ENTERT | 3,000 | $211K | 0.0% | $70.33 * | $34.62 | -6.3% | COM | 55826T102 |
| VMC | VULCAN MATLS CO COM | 1,000 | $208K | 0.0% | $208.00 * | $187.39 | 0.0% | COM | 929160109 |
| — | PCG 5 1/2 8/16/23 | 1,750 | $203K | 0.0% | $116.00 | $116.00 | — | CONVERTIBLE PREF | 69331C140 |
| — | CALSS ACCELERATION CORP | 20,300 | $202K | 0.0% | $9.95 | $9.90 | — | COM | 18274B205 |
| — | LIBERTY BRAVES GROUP A | 7,010 | $202K | 0.0% | $28.82 | $28.82 | — | COM | 531229706 |
| — | SOLARWINDS INC | 13,650 | $194K | 0.0% | $14.21 | $14.21 | — | COM | 83417Q204 |
| — | TISHMAN SPEYER INNOVATION COCO | 19,900 | $194K | 0.0% | $9.75 | $9.75 | — | COM | 88825H100 |
| — | EJF ACQUISITION CORP CL A SHS | 19,500 | $194K | 0.0% | $9.95 | $9.85 | — | COM | G2955B109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 56,000 | $185K | 0.0% | $3.30 * | $3.17 | -1.9% | COM | 18453H106 |
| — | VIMEO INC | 10,100 | $181K | 0.0% | $17.92 | $17.92 | — | COM | 92719V100 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $179K | 0.0% | $10.23 | $10.00 | — | COM | G0316P114 |
| — | PRIMAVERA CAPITAL ACQUISITIO | 15,200 | $153K | 0.0% | $10.07 | $10.26 | — | COM | G7255E125 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $149K | 0.0% | $9.68 | $9.68 | — | COM | G5960S108 |
| — | NOCTURNE ACQ | 14,200 | $146K | 0.0% | $10.28 | $10.00 | — | COM | G6580S122 |
| — | VENTOUX CCM ACQUISITION CORPWT | 301,100 | $142K | 0.0% | $0.47 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| — | ICPT 2.000 05/15/26 | 225,000 | $136K | 0.0% | $0.60 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 26,500 | $136K | 0.0% | $5.13 * | $6.85 | -6.9% | COM | 03823U102 |
| — | POST HOLDINGS PARTNERING CORWT | 154,533 | $131K | 0.0% | $0.85 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| BELFB | BEL FUSE INC CL B | 10,000 | $129K | 0.0% | $12.90 * | $12.92 | -3.7% | COM | 077347300 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $127K | 0.0% | $9.92 | $9.92 | — | COM | 74275N201 |
| — | MANNING & NAPIER INC | 15,250 | $127K | 0.0% | $8.33 | $3.88 | — | COM | 56382Q102 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $127K | 0.0% | $9.92 | $10.08 | — | COM | 17143W200 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 15,000 | $125K | 0.0% | $8.33 | $8.33 | — | COM | 37611X100 |
| — | VEON LTD ADR | 70,000 | $120K | 0.0% | $1.71 | $2.16 | — | COM | 91822M106 |
| — | LIMELIGHT NETWORKS INC COM | 34,500 | $118K | 0.0% | $3.42 | $2.88 | — | COM | 53261M104 |
| — | TCV ACQUISITION CORP-A | 11,900 | $117K | 0.0% | $9.83 | $9.92 | — | COM | G8704C124 |
| — | GIGCAPITAL5 INC | 11,000 | $114K | 0.0% | $10.36 | $10.27 | — | COM | 37519U208 |
| — | BROOKLINE CAP ACQUISITION COCO | 11,100 | $111K | 0.0% | $10.00 | $10.00 | — | COM | 11374E104 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $105K | 0.0% | $10.50 * | $3.47 | +124.7% | COM | 04206A101 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $101K | 0.0% | $9.90 | $10.39 | — | COM | G3710A121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | $10.00 | — | COM | G1261Q123 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 180,000 | $92,000 | 0.0% | $0.51 | $0.38 | — | WARRANT AND RIGH | 74767A113 |
| — | LIONHEART ACQUISITION CORP IWT | 164,384 | $89,000 | 0.0% | $0.54 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | CC NEUBERGER PRIN HLDGS II WT | 59,850 | $81,000 | 0.0% | $1.35 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| — | YUNHONG INTL RT | 197,896 | $79,000 | 0.0% | $0.40 | $0.29 | — | WARRANT AND RIGH | G98882130 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $71,000 | 0.0% | $5.38 | $5.38 | — | MUTUAL FUNDS | 36465E101 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 110,437 | $64,000 | 0.0% | $0.58 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | VENTOUX CCM ACQUISITION CORPRT | 292,000 | $61,000 | 0.0% | $0.21 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 94,028 | $61,000 | 0.0% | $0.65 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 46,937 | $60,000 | 0.0% | $1.28 | $1.88 | — | WARRANT AND RIGH | G0411R114 |
| BRZHW | BREEZE HLDGS ACQUISITION WT | 128,600 | $54,000 | 0.0% | $0.42 | $1.03 | — | WARRANT AND RIGH | 106762115 |
| — | LAKESHORE ACQUISITION I CORPWT | 69,300 | $53,000 | 0.0% | $0.76 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $51,000 | 0.0% | $1.00 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $50,000 | 0.0% | $1.95 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $49,000 | 0.0% | $0.50 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 113,500 | $49,000 | 0.0% | $0.43 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $48,000 | 0.0% | $0.70 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| OPK | OPKO HEALTH INC COM | 10,000 | $48,000 | 0.0% | $4.80 * | $7.71 | -47.5% | COM | 68375N103 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $46,000 | 0.0% | $0.69 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| — | OCEANTECH ACQUISITIONS I CORWT | 93,100 | $43,000 | 0.0% | $0.46 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $42,000 | 0.0% | $0.81 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| MYPSW | PLAYSTUDIOS INC WT | 69,600 | $41,000 | 0.0% | $0.59 | $1.85 | — | WARRANT AND RIGH | 72815G116 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $39,000 | 0.0% | $0.47 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | VIVEON HEALTH ACQUISITION COWT | 178,800 | $39,000 | 0.0% | $0.22 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | OXBRIDGE ACQUISITION CORP WT E | 88,500 | $36,000 | 0.0% | $0.41 | $0.41 | — | WARRANT AND RIGH | G6855L117 |
| — | CIIG CAPITAL PARTNERS II INCWT | 43,850 | $36,000 | 0.0% | $0.82 | $0.82 | — | WARRANT AND RIGH | 12561U117 |
| — | ROTH CH ACQUISITION IV CO WT E | 44,489 | $36,000 | 0.0% | $0.81 | $0.81 | — | WARRANT AND RIGH | 77867P112 |
| — | CITIC CAPITAL ACQUISITION COWT | 58,439 | $36,000 | 0.0% | $0.62 | $1.25 | — | WARRANT AND RIGH | G21513117 |
| — | TECH AND ENERGY TRANSITION WT | 48,788 | $34,000 | 0.0% | $0.70 | $0.68 | — | WARRANT AND RIGH | 87823R110 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $33,000 | 0.0% | $0.60 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 46,066 | $33,000 | 0.0% | $0.72 | $0.72 | — | WARRANT AND RIGH | G06536117 |
| — | VIVEON HEALTH ACQUISITION CORT | 178,800 | $33,000 | 0.0% | $0.18 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $33,000 | 0.0% | $0.87 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $32,000 | 0.0% | $0.92 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | VICKERS VANTAGE CORP I WT EXP | 70,450 | $32,000 | 0.0% | $0.45 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| — | BANNIX ACQUISITION CORP WT EXP | 65,718 | $31,000 | 0.0% | $0.47 | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $31,000 | 0.0% | $0.53 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 23,066 | $31,000 | 0.0% | $1.34 | $0.91 | — | WARRANT AND RIGH | 989570114 |
| WRN | WESTERN COPPER & GOLD CORP COM | 19,157 | $30,000 | 0.0% | $1.57 | $1.67 | -9.0% | COM | 95805V108 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 28,427 | $30,000 | 0.0% | $1.06 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,866 | $30,000 | 0.0% | $1.44 | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 44,666 | $28,000 | 0.0% | $0.63 | $0.69 | — | WARRANT AND RIGH | 722850112 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $27,000 | 0.0% | $0.21 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 46,500 | $27,000 | 0.0% | $0.58 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $26,000 | 0.0% | $0.66 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $26,000 | 0.0% | $0.42 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $26,000 | 0.0% | $0.51 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | RICE ACQUISITION CORP II WT EX | 17,275 | $26,000 | 0.0% | $1.51 | $1.62 | — | WARRANT AND RIGH | G75529126 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $26,000 | 0.0% | $2.02 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $25,000 | 0.0% | $0.60 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | HPX CORP WT EXP 071425 | 45,850 | $25,000 | 0.0% | $0.55 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $24,000 | 0.0% | $0.92 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $24,000 | 0.0% | $1.66 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $24,000 | 0.0% | $0.49 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | AUSTERLITZ ACQUISITION CORP WT | 24,500 | $24,000 | 0.0% | $0.98 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | ACCELERATE ACQUISITION CORP WT | 27,533 | $23,000 | 0.0% | $0.84 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | BANNIX ACQUISITION CORP RT | 65,718 | $22,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | 066644121 |
| — | JATT ACQUISITION CORP WT EXP07 | 45,700 | $21,000 | 0.0% | $0.46 | $0.59 | — | WARRANT AND RIGH | G50752123 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $21,000 | 0.0% | $0.56 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | MORINGA ACQUISITION CORP WT EX | 38,150 | $21,000 | 0.0% | $0.55 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | CLOVER LEAF CAPITAL CORP RT | 45,600 | $20,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | 18915E121 |
| — | FORUM MERGER IV CORP WT EXP 03 | 24,325 | $20,000 | 0.0% | $0.82 | $1.03 | — | WARRANT AND RIGH | 349875112 |
| — | GRAF ACQUISITION CORP IV WT EX | 17,240 | $20,000 | 0.0% | $1.16 | $1.16 | — | WARRANT AND RIGH | 384272118 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 35,400 | $20,000 | 0.0% | $0.56 | $0.93 | — | WARRANT AND RIGH | 26873Y112 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $19,000 | 0.0% | $0.73 | $0.73 | — | WARRANT AND RIGH | 29465E114 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $19,000 | 0.0% | $0.74 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | SPK AQUISITION CORP RT | 46,300 | $19,000 | 0.0% | $0.41 | $0.41 | — | WARRANT AND RIGH | 848651113 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $19,000 | 0.0% | $0.59 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 22,796 | $19,000 | 0.0% | $0.83 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 32,566 | $18,000 | 0.0% | $0.55 | $0.80 | — | WARRANT AND RIGH | 799792114 |
| — | MISSION ADVANCEMENT CORP WT EX | 32,600 | $17,000 | 0.0% | $0.52 | $0.58 | — | WARRANT AND RIGH | 60501L119 |
| — | COLICITY INC WT EXP 022426 | 20,320 | $16,000 | 0.0% | $0.79 | $0.84 | — | WARRANT AND RIGH | 194170114 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $16,000 | 0.0% | $0.73 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| — | SILVER SPIKE ACQUISITN CORP WT | 18,582 | $16,000 | 0.0% | $0.86 | $1.08 | — | WARRANT AND RIGH | G8201H113 |
| — | POEMA GLOBAL HOLDINGS CORP WT | 10,943 | $16,000 | 0.0% | $1.46 | $0.75 | — | WARRANT AND RIGH | G7154B115 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $16,000 | 0.0% | $0.50 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 27,523 | $16,000 | 0.0% | $0.58 | $0.69 | — | WARRANT AND RIGH | 74350A116 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $15,000 | 0.0% | $0.59 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $15,000 | 0.0% | $0.69 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | SPORTSTEK ACQUISITION CORP WT | 25,500 | $15,000 | 0.0% | $0.59 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | ITHAX ACQUISITION CORP WT EXP | 25,300 | $14,000 | 0.0% | $0.55 | $0.67 | — | WARRANT AND RIGH | G49775128 |
| — | CLEANTECH ACQUISITION CORP WT | 22,800 | $14,000 | 0.0% | $0.61 | $0.44 | — | WARRANT AND RIGH | 18453L115 |
| — | OAKTREE ACQUISITION CORP II WT | 12,975 | $14,000 | 0.0% | $1.08 | $1.93 | — | WARRANT AND RIGH | G6715X111 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 21,896 | $13,000 | 0.0% | $0.59 | $0.64 | — | WARRANT AND RIGH | G3167F128 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $13,000 | 0.0% | $1.03 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $13,000 | 0.0% | $0.52 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $13,000 | 0.0% | $0.51 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $12,000 | 0.0% | $1.17 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 24,550 | $12,000 | 0.0% | $0.49 | $0.53 | — | WARRANT AND RIGH | 936273119 |
| — | AGRICO ACQUISITION CORP WT EXP | 27,000 | $12,000 | 0.0% | $0.44 | $0.44 | — | WARRANT AND RIGH | G41089114 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $12,000 | 0.0% | $0.56 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $12,000 | 0.0% | $0.71 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,366 | $11,000 | 0.0% | $0.67 | $0.67 | — | WARRANT AND RIGH | 23291W117 |
| — | KKR ACQUISITION HOLDING I COWT | 11,059 | $11,000 | 0.0% | $0.99 | $0.99 | — | WARRANT AND RIGH | 48253T117 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 11,500 | $11,000 | 0.0% | $0.96 | $1.22 | — | WARRANT AND RIGH | G50735110 |
| — | MDH ACQUISITION CORP WT EXP 02 | 23,500 | $11,000 | 0.0% | $0.47 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 42,283 | $11,000 | 0.0% | $0.26 | $0.50 | — | WARRANT AND RIGH | G0083E110 |
| — | SLAM CORP WT EXP 022326 | 17,075 | $11,000 | 0.0% | $0.64 | $0.88 | — | WARRANT AND RIGH | G8210L121 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $11,000 | 0.0% | $1.10 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $10,000 | 0.0% | $0.58 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $10,000 | 0.0% | $0.79 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $10,000 | 0.0% | $0.49 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $10,000 | 0.0% | $0.59 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | FUSION ACQUISITION CORP II WT | 16,333 | $10,000 | 0.0% | $0.61 | $0.67 | — | WARRANT AND RIGH | 36118N110 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 47,400 | $10,000 | 0.0% | $0.21 | $0.23 | — | WARRANT AND RIGH | G3970D120 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 47,400 | $9,000 | 0.0% | $0.19 | $0.34 | — | WARRANT AND RIGH | G3970D138 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $9,000 | 0.0% | $0.53 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $9,000 | 0.0% | $0.90 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | DELWINDS INS ACQUISITION CORWT | 17,650 | $9,000 | 0.0% | $0.51 | $0.74 | — | WARRANT AND RIGH | 24803C110 |
| — | ARROWROOT ACQUISITION CORP WT | 12,250 | $7,000 | 0.0% | $0.57 | $0.57 | — | WARRANT AND RIGH | 04282M110 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $7,000 | 0.0% | $0.55 | $0.94 | — | WARRANT AND RIGH | G5463R128 |