GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

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)

Holdings (492)

GAMI GAMCO INVESTORS INC COM 8.0%

Value $60.39M Shares 2,417,500 Est. Cost $19.94 Unrealized +14.0%

— IHS MARKIT LTD SHS 4.4%

Value $33.09M Shares 248,963 Est. Cost $111.00 Unrealized —

— NUANCE COMMUNICATIONS INC 4.3%

Value $32.54M Shares 588,270 Est. Cost $54.57 Unrealized —

— XILINX INC COM 3.8%

Value $28.71M Shares 135,399 Est. Cost $141.27 Unrealized —

TXNM PNM RES INC 2.8%

Value $21.06M Shares 461,735 Est. Cost $48.46 Unrealized -0.8%

— ATHENE HLDG LTD CL A 2.3%

Value $17.46M Shares 209,520 Est. Cost $72.59 Unrealized —

— GABELLI DIV&INC TR COM 2.3%

Value $17.15M Shares 635,181 Est. Cost $18.63 Unrealized —

— GDL FUND 2.2%

Value $16.56M Shares 1,854,307 Est. Cost $9.49 Unrealized —

— BHP BILLITON PLC SPONSORED ADR 2.2%

Value $16.39M Shares 274,203 Est. Cost $59.77 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 2.1%

Value $15.48M Shares 331,132 Est. Cost $48.87 Unrealized —

— COHERENT INC COM 2.0%

Value $15.22M Shares 57,119 Est. Cost $257.56 Unrealized —

ROG ROGERS CORP COM 1.9%

Value $14.32M Shares 52,461 Est. Cost $243.23 Unrealized 0.0%

— LIBERTY SIRIUS GROUP C 1.8%

Value $13.62M Shares 267,757 Est. Cost $32.25 Unrealized —

— CHANGE HEALTHCARE INC COM 1.8%

Value $13.32M Shares 623,195 Est. Cost $22.71 Unrealized —

— FERRO CORP 1.7%

Value $12.73M Shares 583,071 Est. Cost $20.11 Unrealized —

— VEONEER INCORPORATED 1.5%

Value $11.54M Shares 325,146 Est. Cost $35.17 Unrealized —

— CYRUSONE INC 1.5%

Value $11.36M Shares 126,579 Est. Cost $89.72 Unrealized —

— SANDERSON FARMS INC COM 1.4%

Value $10.64M Shares 55,687 Est. Cost $189.29 Unrealized —

— ARENA PHARMACEUTICALS INC COM 1.4%

Value $10.39M Shares 111,821 Est. Cost $92.94 Unrealized —

— PMV CONSUMER ACQUISITION CORCO 1.3%

Value $9.83M Shares 1,000,000 Est. Cost $10.15 Unrealized —

— GABELLI GLOBAL UTIL & INCOMECO 1.1%

Value $8.198M Shares 389,448 Est. Cost $16.45 Unrealized —

— WELBILT INC 1.1%

Value $8.189M Shares 344,492 Est. Cost $23.25 Unrealized —

— VONAGE HLDGS CORP COM 1.0%

Value $7.335M Shares 352,812 Est. Cost $20.79 Unrealized —

— CERNER CORP COM 1.0%

Value $7.2M Shares 77,529 Est. Cost $92.87 Unrealized —

— GREENSKY INC CL A 0.9%

Value $7.048M Shares 620,399 Est. Cost $11.35 Unrealized —

— LIBERTY MEDIA ACQUISITION COCO 0.9%

Value $6.5M Shares 632,331 Est. Cost $10.11 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.8%

Value $5.878M Shares 498,165 Est. Cost $17.13 Unrealized -8.3%

— STERLING BANCORP/DE 0.8%

Value $5.877M Shares 227,892 Est. Cost $25.70 Unrealized —

KKR KKR & CO INC CL A 0.8%

Value $5.863M Shares 78,700 Est. Cost $21.06 Unrealized +238.2%

AMZN AMAZON.COM INC 0.7%

Value $5.395M Shares 1,618 Est. Cost $159.38 Unrealized +7.4%

— PEOPLES UNITED FINANCIAL INCCO 0.7%

Value $5.255M Shares 294,882 Est. Cost $17.71 Unrealized —

— ATOTECH LTD COM 0.7%

Value $4.984M Shares 195,294 Est. Cost $24.22 Unrealized —

LEN/B LENNAR B SHARES 0.7%

Value $4.91M Shares 51,347 Est. Cost $32.35 Unrealized +136.0%

— CIT GROUP INC COM NEW 0.6%

Value $4.749M Shares 92,500 Est. Cost $51.65 Unrealized —

— POST HOLDINGS PARTNERING CORCO 0.6%

Value $4.543M Shares 463,600 Est. Cost $9.64 Unrealized —

— PERSHING SQUARE TONTINE HLDGS 0.6%

Value $4.441M Shares 225,200 Est. Cost $19.72 Unrealized —

— MIMECAST LTD ORD SHS 0.5%

Value $4.123M Shares 51,815 Est. Cost $79.57 Unrealized —

— PAE INC COM CL A 0.5%

Value $4.098M Shares 412,659 Est. Cost $9.93 Unrealized —

— MAGELLAN HEALTH SVCS INC COM N 0.5%

Value $4.039M Shares 42,521 Est. Cost $93.25 Unrealized —

— GABELLI MULTIMEDIA TRST INC 0.5%

Value $3.814M Shares 439,377 Est. Cost $7.78 Unrealized —

— STATE AUTO FINL CORP COM 0.5%

Value $3.606M Shares 69,768 Est. Cost $51.03 Unrealized —

— KRATON CORP COM 0.5%

Value $3.464M Shares 74,787 Est. Cost $46.01 Unrealized —

— INTERSECT ENT INC COM 0.4%

Value $3.278M Shares 120,013 Est. Cost $27.23 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORPCO 0.4%

Value $3.182M Shares 151,745 Est. Cost $24.18 Unrealized -23.6%

— MACQUARIE INFRASTRUCTURE COMPA 0.4%

Value $3.179M Shares 871,073 Est. Cost $12.23 Unrealized —

TSAT TELESAT CORP 0.4%

Value $3.013M Shares 105,096 Est. Cost $40.01 Unrealized 0.0%

— GOLDEN STAR RES LTD CDA COM 0.4%

Value $2.814M Shares 734,636 Est. Cost $3.83 Unrealized —

— MCAFEE CORP - CLASS A 0.4%

Value $2.733M Shares 105,952 Est. Cost $25.79 Unrealized —

— LIONHEART ACQUISITION CORP ICO 0.4%

Value $2.693M Shares 270,387 Est. Cost $10.08 Unrealized —

— KIRKLAND LAKE GOLD LTD COM 0.4%

Value $2.681M Shares 63,898 Est. Cost $41.96 Unrealized —

— NEOPHOTONICS CORP COM 0.4%

Value $2.67M Shares 173,728 Est. Cost $15.37 Unrealized —

— CHURCHILL CAPITAL CORP VII COM 0.3%

Value $2.508M Shares 255,130 Est. Cost $9.73 Unrealized —

— GABELLI CV SECURITIES FUND 0.3%

Value $2.442M Shares 355,000 Est. Cost $4.39 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.3%

Value $2.355M Shares 231,064 Est. Cost $10.77 Unrealized —

— DONNELLEY R R & SONS CO 0.3%

Value $2.283M Shares 202,785 Est. Cost $11.26 Unrealized —

— QUANTUM FINTECH ACQUISTIN COCO 0.3%

Value $2.225M Shares 225,000 Est. Cost $9.75 Unrealized —

— TRINE II ACQUISITION CORP 0.3%

Value $2.197M Shares 216,878 Est. Cost $10.13 Unrealized —

— FORTERRA INC COM 0.3%

Value $2.135M Shares 89,790 Est. Cost $23.47 Unrealized —

— SCIPLAY CORPORATION CL A 0.3%

Value $2.116M Shares 153,566 Est. Cost $19.42 Unrealized —

— DEL TACO RESTAURANTS INC COM 0.3%

Value $2.1M Shares 168,636 Est. Cost $12.45 Unrealized —

— VENTOUX CCM ACQUISITION CORPCO 0.3%

Value $2.091M Shares 208,875 Est. Cost $9.93 Unrealized —

— GARRETT MOTION INC PFD CONV SE 0.3%

Value $2.078M Shares 247,912 Est. Cost $8.38 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC C 0.3%

Value $1.964M Shares 43,428 Est. Cost $45.22 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD S 0.3%

Value $1.961M Shares 8,259 Est. Cost $190.82 Unrealized +17.2%

— JOFF FINTECH ACQUISITION CORCO 0.3%

Value $1.95M Shares 200,000 Est. Cost $9.66 Unrealized —

— TASTEMAKER ACQUISITION CORP CO 0.3%

Value $1.941M Shares 196,300 Est. Cost $9.72 Unrealized —

GRFS GRIFOLS SA SP ADR REP B NVT 0.3%

Value $1.937M Shares 172,508 Est. Cost $20.95 Unrealized —

— H I G ACQUISITION CORP COM CL 0.2%

Value $1.87M Shares 191,200 Est. Cost $9.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.819M Shares 5,410 Est. Cost $206.04 Unrealized +52.1%

— CC NEUBERGER PRIN HLDGS II SHS 0.2%

Value $1.819M Shares 183,700 Est. Cost $10.05 Unrealized —

— VIVEON HEALTH ACQUISITION COCO 0.2%

Value $1.792M Shares 178,800 Est. Cost $9.90 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.755M Shares 15,000 Est. Cost $85.15 Unrealized +20.0%

IBKR INTERACTIVE BROKERS 0.2%

Value $1.727M Shares 21,750 Est. Cost $12.75 Unrealized +42.6%

— GO ACQUISITION CORP COM 0.2%

Value $1.685M Shares 171,266 Est. Cost $10.19 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.2%

Value $1.657M Shares 13,110 Est. Cost $26.89 Unrealized —

— KINS TECHNOLOGY GROUP INC COM 0.2%

Value $1.656M Shares 166,107 Est. Cost $9.86 Unrealized —

— PROPTECH INVESTMENT CORP II CO 0.2%

Value $1.619M Shares 166,100 Est. Cost $9.74 Unrealized —

— BANCROFT FUND LTD COM 0.2%

Value $1.586M Shares 60,000 Est. Cost $18.58 Unrealized —

— ACCRETION ACQUISITION CORP 0.2%

Value $1.576M Shares 154,700 Est. Cost $10.19 Unrealized —

BMRC BANK MARIN BANCORP COM 0.2%

Value $1.563M Shares 41,972 Est. Cost $28.72 Unrealized +7.7%

— ORTHO CLINICAL DIAGNOSTICS 0.2%

Value $1.549M Shares 72,397 Est. Cost $21.40 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.514M Shares 13,050 Est. Cost $96.05 Unrealized +18.4%

— BOTTOMLINE TECH DEL INC COM 0.2%

Value $1.507M Shares 26,691 Est. Cost $56.46 Unrealized —

SLAMF SLAM CORP CL A SHS 0.2%

Value $1.489M Shares 153,200 Est. Cost $9.71 Unrealized +0.4%

GEF/B GREIF INC CL B 0.2%

Value $1.477M Shares 24,713 Est. Cost $44.19 Unrealized +19.7%

— TLG ACQUISITION ONE CORP COM C 0.2%

Value $1.476M Shares 151,700 Est. Cost $9.67 Unrealized —

— TECH AND ENERGY TRANSITION CLA 0.2%

Value $1.423M Shares 146,365 Est. Cost $9.77 Unrealized —

— PERIPHAS CAPITAL PARTNERING CO 0.2%

Value $1.411M Shares 57,900 Est. Cost $24.51 Unrealized —

— MISSION ADVANCEMENT CORP CL A 0.2%

Value $1.396M Shares 143,475 Est. Cost $9.72 Unrealized —

CNXX CONX CORP COM CL A 0.2%

Value $1.384M Shares 140,900 Est. Cost $9.97 Unrealized —

— GABELLI GLB SML & MD CP VAL CO 0.2%

Value $1.381M Shares 86,856 Est. Cost $11.36 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORPSH 0.2%

Value $1.341M Shares 138,200 Est. Cost $9.70 Unrealized —

— PINE TECHNOLOGY ACQUISITN COCL 0.2%

Value $1.32M Shares 134,000 Est. Cost $9.65 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.299M Shares 20,500 Est. Cost $35.27 Unrealized +43.1%

GYRO GYRODYNE LLC COM 0.2%

Value $1.274M Shares 110,791 Est. Cost $15.59 Unrealized -21.3%

— COHN ROBBINS HOLDINGS CORP COM 0.2%

Value $1.237M Shares 125,813 Est. Cost $10.41 Unrealized —

— SCION TECH GROWTH I CL A SHS 0.2%

Value $1.228M Shares 125,800 Est. Cost $9.77 Unrealized —

— VIRGIN GROUP ACQUISIT CORP ISH 0.2%

Value $1.207M Shares 122,260 Est. Cost $9.71 Unrealized —

— REDBALL ACQUISITION CORP COM C 0.2%

Value $1.2M Shares 121,000 Est. Cost $10.85 Unrealized —

— MONEYGRAM INTERNATIONAL INC CO 0.2%

Value $1.194M Shares 151,386 Est. Cost $7.94 Unrealized —

— INDEPENDENCE HLDG CO NEW COM N 0.2%

Value $1.183M Shares 20,867 Est. Cost $56.69 Unrealized —

— BREEZE HLDGS ACQUISITION 0.2%

Value $1.166M Shares 114,200 Est. Cost $10.15 Unrealized —

— SENIOR CONNECT ACQUISITN CORCO 0.2%

Value $1.138M Shares 116,800 Est. Cost $9.73 Unrealized —

— ELLIOTT OPPORTUNITY II CORP SH 0.1%

Value $1.111M Shares 113,709 Est. Cost $9.74 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPTSH 0.1%

Value $1.107M Shares 112,202 Est. Cost $10.41 Unrealized —

— MOUNTAIN CREST ACQSTN CORP ICO 0.1%

Value $1.098M Shares 110,437 Est. Cost $9.81 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP CO 0.1%

Value $1.097M Shares 111,400 Est. Cost $9.72 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.087M Shares 25,000 Est. Cost $37.58 Unrealized -3.7%

TV GRUPO TELEVISA SA DE CV ADR (B 0.1%

Value $1.073M Shares 114,500 Est. Cost $12.40 Unrealized —

— PROPERTY SOLUTIONS ACQUISITICO 0.1%

Value $1.069M Shares 110,093 Est. Cost $9.67 Unrealized —

— NORTHVIEW ACQ CORP 0.1%

Value $1.058M Shares 105,300 Est. Cost $10.05 Unrealized —

TGNA TEGNA INC COM 0.1%

Value $1.055M Shares 56,863 Est. Cost $20.01 Unrealized 0.0%

— THE ODP CORP COM 0.1%

Value $1.049M Shares 26,699 Est. Cost $40.09 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.039M Shares 20,000 Est. Cost $38.62 Unrealized +4.6%

— BLUEROCK RESIDENTIAL GWT REICO 0.1%

Value $1.008M Shares 38,200 Est. Cost $26.39 Unrealized —

— 51JOB INC SP ADR REP COM 0.1%

Value $1.005M Shares 20,547 Est. Cost $76.01 Unrealized —

GHC GRAHAM HOLDINGS CO. 0.1%

Value $1.005M Shares 1,595 Est. Cost $599.69 Unrealized -5.7%

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.1%

Value $1.001M Shares 97,958 Est. Cost $10.58 Unrealized —

— VICKERS VANTAGE CORP I SHS 0.1%

Value $998K Shares 99,427 Est. Cost $9.92 Unrealized —

CPRT COPART INC COM 0.1%

Value $993K Shares 6,550 Est. Cost $29.14 Unrealized +27.4%

— COLICITY INC COM CL A 0.1%

Value $991K Shares 101,600 Est. Cost $9.77 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COCO 0.1%

Value $961K Shares 97,700 Est. Cost $9.69 Unrealized —

— AUSTERLITZ ACQUISITION CORP CO 0.1%

Value $953K Shares 98,000 Est. Cost $9.76 Unrealized —

— FAR PEAK ACQUISITION CORP SHS 0.1%

Value $952K Shares 94,681 Est. Cost $9.95 Unrealized —

— SANDBRIDGE X2 CORP COM CLASS A 0.1%

Value $948K Shares 97,700 Est. Cost $9.71 Unrealized —

— FORUM MERGER IV CORP CLASS A C 0.1%

Value $948K Shares 97,300 Est. Cost $9.76 Unrealized —

— PINE IS ACQUISITION CORP CL A 0.1%

Value $945K Shares 95,800 Est. Cost $10.01 Unrealized —

— CMC MATERIALS INC COM 0.1%

Value $939K Shares 4,900 Est. Cost $191.63 Unrealized —

— SVF INVESTMENT CORP 2-CLS A 0.1%

Value $931K Shares 93,999 Est. Cost $9.95 Unrealized —

— OCEANTECH ACQUISITIONS I CORCL 0.1%

Value $927K Shares 93,100 Est. Cost $9.91 Unrealized —

ALSUF ALPHA STAR ACQUISITION CORP 0.1%

Value $924K Shares 90,200 Est. Cost $10.24 Unrealized —

— GIGINTERNATIONAL1 INC COM 0.1%

Value $923K Shares 93,000 Est. Cost $9.87 Unrealized —

— SPX FLOW INC COM 0.1%

Value $917K Shares 10,600 Est. Cost $86.51 Unrealized —

— LAKESHORE ACQUISITION I CORPOR 0.1%

Value $911K Shares 92,400 Est. Cost $9.75 Unrealized —

— JATT ACQUISITION CORP SHS CL A 0.1%

Value $902K Shares 91,400 Est. Cost $9.78 Unrealized —

— E MERGE TECHNOLOGY ACQUISITICO 0.1%

Value $899K Shares 91,400 Est. Cost $9.78 Unrealized —

— ROTH CH ACQUISITION IV CO COM 0.1%

Value $881K Shares 88,979 Est. Cost $9.90 Unrealized —

JTAI OXBRIDGE ACQUISITION CORP COM 0.1%

Value $873K Shares 88,500 Est. Cost $2230.84 Unrealized 0.0%

SOHU SOHU COM LTD SPONSORED ADS 0.1%

Value $871K Shares 53,486 Est. Cost $16.76 Unrealized —

— CIIG CAPITAL PARTNERS II INCCO 0.1%

Value $866K Shares 87,700 Est. Cost $9.87 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $858K Shares 3,200 Est. Cost $193.25 Unrealized +18.8%

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $846K Shares 84,600 Est. Cost $10.00 Unrealized —

— MARLIN BUSINESS SVCS CORP COM 0.1%

Value $845K Shares 36,300 Est. Cost $22.75 Unrealized —

— DRAGONEER GROWTH OPP III-A 0.1%

Value $843K Shares 86,300 Est. Cost $10.05 Unrealized —

— TRIPLE-S MGMT CORP COM 0.1%

Value $837K Shares 23,450 Est. Cost $35.54 Unrealized —

— GRAF ACQUISITION CORP IV COM 0.1%

Value $833K Shares 86,200 Est. Cost $9.69 Unrealized —

CCB COASTAL FINANCIAL CORP/WA 0.1%

Value $810K Shares 16,000 Est. Cost $24.71 Unrealized +67.6%

— PRETIUM RES INC COM 0.1%

Value $803K Shares 57,000 Est. Cost $14.09 Unrealized —

— ACCELERATE ACQUISITION CORP CO 0.1%

Value $803K Shares 82,600 Est. Cost $9.73 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS CCO 0.1%

Value $797K Shares 33,639 Est. Cost $23.58 Unrealized 0.0%

— HPX CORP SHS CL A 0.1%

Value $777K Shares 78,706 Est. Cost $9.84 Unrealized —

— OMNICHANNEL ACQUISITION CORPCO 0.1%

Value $771K Shares 77,500 Est. Cost $9.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value $749K Shares 600 Est. Cost $124.61 Unrealized +6.0%

PG PROCTER & GAMBLE COMPANY 0.1%

Value $748K Shares 4,575 Est. Cost $123.16 Unrealized +8.9%

— EPIPHANY TECHNOLOGY ACQUISITCO 0.1%

Value $748K Shares 76,600 Est. Cost $9.73 Unrealized —

— MORINGA ACQUISITION CORP CL A 0.1%

Value $739K Shares 76,300 Est. Cost $9.70 Unrealized —

— MDH ACQUISITION CORP COM CL A 0.1%

Value $739K Shares 75,400 Est. Cost $9.64 Unrealized —

— ASPEN TECHNOLOGY INC COM 0.1%

Value $737K Shares 4,845 Est. Cost $152.12 Unrealized —

— THE MUSIC ACQUISITION CORP COM 0.1%

Value $735K Shares 75,300 Est. Cost $9.67 Unrealized —

— VECTOIQ ACQUISITION CORP II CO 0.1%

Value $728K Shares 74,700 Est. Cost $9.92 Unrealized —

— VIACOMCBS INC CL A 0.1%

Value $727K Shares 21,800 Est. Cost $40.18 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $726K Shares 12,500 Est. Cost $33.03 Unrealized +54.5%

— GORES GUGGENHEIM INC CLASS A C 0.1%

Value $722K Shares 61,700 Est. Cost $11.70 Unrealized —

— SILVER SPIKE ACQUISITN CORP CL 0.1%

Value $722K Shares 74,329 Est. Cost $9.79 Unrealized —

DIS DISNEY WALT PRODTNS 0.1%

Value $719K Shares 4,642 Est. Cost $126.40 Unrealized +24.8%

— VELOCITY ACQUISITION CORP COM 0.1%

Value $713K Shares 73,300 Est. Cost $9.73 Unrealized —

— MOON ACQUISITION 0.1%

Value $700K Shares 66,526 Est. Cost $10.52 Unrealized —

FISV FISERV INC COM 0.1%

Value $694K Shares 6,690 Est. Cost $106.03 Unrealized -2.5%

— RICE ACQUISITION CORP II SHS C 0.1%

Value $691K Shares 69,100 Est. Cost $9.91 Unrealized —

— ZIMMER ENERGY TRANSITION ACQCO 0.1%

Value $671K Shares 69,200 Est. Cost $9.73 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQCL 0.1%

Value $663K Shares 68,389 Est. Cost $9.68 Unrealized —

— FINANCIAL STRATEGIES ACQUISI 0.1%

Value $662K Shares 64,000 Est. Cost $10.34 Unrealized —

CNH CNH INDUSTRIAL NV 0.1%

Value $660K Shares 33,950 Est. Cost $11.08 Unrealized +24.4%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $650K Shares 2,700 Est. Cost $97.43 Unrealized +20.0%

— EQUITY DISTR ACQUISITION CORCO 0.1%

Value $649K Shares 66,053 Est. Cost $9.83 Unrealized —

— BLEUACACIA LTD 0.1%

Value $649K Shares 64,600 Est. Cost $10.05 Unrealized —

— GCP APPLIED TECHNOLOGIES INCCO 0.1%

Value $647K Shares 20,442 Est. Cost $31.65 Unrealized —

— CF ACQUISITION CORP IV COM CL 0.1%

Value $646K Shares 65,967 Est. Cost $9.69 Unrealized —

BNIX BANNIX ACQUISITION CORP COM 0.1%

Value $645K Shares 65,718 Est. Cost $9.81 Unrealized —

— AVANTOR INC SR A COV PFD 0.1%

Value $645K Shares 5,000 Est. Cost $129.00 Unrealized —

— VMWARE INC CL A COM 0.1%

Value $641K Shares 5,529 Est. Cost $131.20 Unrealized —

— DUNE ACQUISITION CORP COM CL A 0.1%

Value $639K Shares 64,500 Est. Cost $9.91 Unrealized —

— TURMERIC ACQUISITION CORP CL A 0.1%

Value $638K Shares 65,000 Est. Cost $9.77 Unrealized —

— CROWN PROPTECH ACQUISITIONS SH 0.1%

Value $637K Shares 64,300 Est. Cost $9.67 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPCL 0.1%

Value $637K Shares 65,689 Est. Cost $9.70 Unrealized —

LOPP GABELLI LOVE OUR PLANET & PEOP 0.1%

Value $632K Shares 21,400 Est. Cost $28.00 Unrealized —

— SPIRIT OF TEX BANCSHARES INCCO 0.1%

Value $627K Shares 21,800 Est. Cost $28.76 Unrealized —

— PROGRESS ACQUISITION CORP COM 0.1%

Value $627K Shares 64,300 Est. Cost $9.74 Unrealized —

— GROWTH CAP ACQUISITION CORP CL 0.1%

Value $626K Shares 63,000 Est. Cost $9.70 Unrealized —

— LMF ACQUISITION OPPORTUNIT ICL 0.1%

Value $618K Shares 61,604 Est. Cost $9.90 Unrealized —

— BLUE SAFARI GRP ACQUISITN COCL 0.1%

Value $618K Shares 62,037 Est. Cost $9.90 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $615K Shares 10,950 Est. Cost $38.78 Unrealized +31.8%

CLX CLOROX CO 0.1%

Value $610K Shares 3,500 Est. Cost $176.37 Unrealized -17.4%

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $610K Shares 60,900 Est. Cost $10.00 Unrealized —

— SINCLAIR BROADCAST GROUP INCCL 0.1%

Value $604K Shares 22,850 Est. Cost $29.89 Unrealized —

— 8I ACQUISITION 0.1%

Value $600K Shares 58,300 Est. Cost $10.29 Unrealized —

PPC PILGRIMS PRIDE CORP NEW COM 0.1%

Value $590K Shares 20,910 Est. Cost $25.07 Unrealized +13.5%

— FLAGSTAR BANCORP INC COM PAR . 0.1%

Value $551K Shares 11,492 Est. Cost $50.82 Unrealized —

FTCHQ FARFETCH LTD ORD SH CL A 0.1%

Value $545K Shares 16,300 Est. Cost $44.22 Unrealized -16.9%

MCAGU MOUNTAIN CREST ACQUISITION C 0.1%

Value $545K Shares 54,100 Est. Cost $10.07 Unrealized —

GLLIU GLOBALINK INVESTMENT INC 0.1%

Value $544K Shares 52,900 Est. Cost $10.28 Unrealized —

— AGRICO ACQUISITION CORP CLASS 0.1%

Value $543K Shares 54,000 Est. Cost $10.02 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $524K Shares 12,500 Est. Cost $44.81 Unrealized -3.8%

— OAKTREE ACQUISITION CORP II CL 0.1%

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

— SPARTAN ACQUISITION CORP IIICO 0.1%

Value $507K Shares 51,400 Est. Cost $9.79 Unrealized —

NDAQ NASDAQ STOCK MARKET INC COM 0.1%

Value $504K Shares 2,400 Est. Cost $22.72 Unrealized +183.0%

— SCION TECH GROWTH II CL A SHS 0.1%

Value $502K Shares 51,636 Est. Cost $9.70 Unrealized —

— VY GLOBAL GROWTH COM CL A 0.1%

Value $501K Shares 51,100 Est. Cost $10.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $500K Shares 6,700 Est. Cost $43.50 Unrealized +36.2%

— FALCON MINERALS CORP 0.1%

Value $500K Shares 102,714 Est. Cost $7.15 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNSH 0.1%

Value $500K Shares 50,600 Est. Cost $9.78 Unrealized —

— AVANTI ACQUISITION CORP SHS CL 0.1%

Value $499K Shares 50,800 Est. Cost $10.28 Unrealized —

— LEO HLDGS CORP II COM CL A 0.1%

Value $498K Shares 51,058 Est. Cost $9.71 Unrealized —

— SPORTSTEK ACQUISITION CORP COM 0.1%

Value $498K Shares 51,000 Est. Cost $9.75 Unrealized —

— ITHAX ACQUISITION CORP CL A SH 0.1%

Value $497K Shares 50,600 Est. Cost $9.72 Unrealized —

TSLA TESLA MTRS INC COM 0.1%

Value $497K Shares 470 Est. Cost $170.65 Unrealized +96.5%

— DEEP LAKE CAPITAL ACQUSTN COCL 0.1%

Value $497K Shares 50,800 Est. Cost $9.69 Unrealized —

— HEALTHCARE SERVICES ACQU CORCO 0.1%

Value $495K Shares 50,700 Est. Cost $9.68 Unrealized —

— CORNER GROWTH ACQUISITION COCL 0.1%

Value $495K Shares 50,500 Est. Cost $9.74 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA CO 0.1%

Value $495K Shares 50,800 Est. Cost $9.70 Unrealized —

— INSU ACQUISITION CORP III COM 0.1%

Value $495K Shares 50,500 Est. Cost $9.70 Unrealized —

— CF ACQUISITION CORP V CL A 0.1%

Value $490K Shares 50,500 Est. Cost $9.88 Unrealized —

— ARES ACQUISITION CORPORATIONCO 0.1%

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

JWSMF JAWS MUSTANG ACQUISITION CORSH 0.1%

Value $490K Shares 50,271 Est. Cost $9.86 Unrealized -0.7%

— ATLAS CREST INVESTMENT CORP CO 0.1%

Value $490K Shares 50,400 Est. Cost $9.74 Unrealized —

— KERNEL GROUP HOLDINGS INC CL A 0.1%

Value $489K Shares 50,200 Est. Cost $9.70 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $488K Shares 9,500 Est. Cost $76.75 Unrealized -23.1%

— NORTHERN STAR INVESTMENT COR 0.1%

Value $485K Shares 48,900 Est. Cost $9.92 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI CCO 0.1%

Value $483K Shares 49,100 Est. Cost $9.82 Unrealized —

— DHB CAPITAL CORP CL A COM 0.1%

Value $479K Shares 49,100 Est. Cost $9.69 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.1%

Value $479K Shares 2,756 Est. Cost $178.19 Unrealized +1.9%

WEN WENDYS COMPANY 0.1%

Value $477K Shares 20,000 Est. Cost $22.78 Unrealized -2.4%

— VECTOR ACQUISITION CORP II CL 0.1%

Value $476K Shares 48,759 Est. Cost $9.91 Unrealized —

— TREBIA ACQUISITION CORP COM CL 0.1%

Value $475K Shares 47,702 Est. Cost $10.79 Unrealized —

— FORTRESS VALUE ACQUISI CORP CO 0.1%

Value $475K Shares 48,700 Est. Cost $9.73 Unrealized —

— FUSION ACQUISITION CORP II COM 0.1%

Value $475K Shares 49,000 Est. Cost $9.71 Unrealized —

— MANA CAPITAL ACQUISITION COR 0.1%

Value $472K Shares 46,000 Est. Cost $10.26 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDSH 0.1%

Value $471K Shares 47,400 Est. Cost $9.92 Unrealized —

NKE NIKE INC CL B 0.1%

Value $467K Shares 2,800 Est. Cost $123.21 Unrealized +25.4%

BHC BAUSCH HEALTH COMPANIES INC CO 0.1%

Value $464K Shares 16,800 Est. Cost $20.63 Unrealized +29.7%

— SPK AQUISITION CORP COM 0.1%

Value $459K Shares 46,300 Est. Cost $9.87 Unrealized —

NEM NEWMONT CORP 0.1%

Value $458K Shares 7,381 Est. Cost $16.63 Unrealized +199.7%

— CLOVER LEAF CAPITAL CORP COM C 0.1%

Value $456K Shares 45,600 Est. Cost $10.00 Unrealized —

— CLEANTECH ACQUISITION CORP COM 0.1%

Value $454K Shares 45,600 Est. Cost $9.93 Unrealized —

— JAWS JUGGERNAUT ACQUISITN COCL 0.1%

Value $452K Shares 46,000 Est. Cost $9.70 Unrealized —

— MOUNTAIN & CO I ACQUISITION 0.1%

Value $441K Shares 43,400 Est. Cost $10.16 Unrealized —

META META PLATFORMS INC 0.1%

Value $439K Shares 1,305 Est. Cost $226.04 Unrealized +45.9%

— KISMET ACQUISITION THREE COR 0.1%

Value $432K Shares 44,100 Est. Cost $9.91 Unrealized —

— KKR ACQUISITION HOLDING I COCO 0.1%

Value $431K Shares 44,236 Est. Cost $9.74 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $417K Shares 3,077 Est. Cost $79.18 Unrealized +28.4%

— SPWR 4 1/15/23 0.1%

Value $408K Shares 350,000 Est. Cost $1.00 Unrealized —

TDS TELEPHONE & DATA SYS 0.1%

Value $405K Shares 20,100 Est. Cost $23.06 Unrealized -15.4%

— ATLANTIC AVE ACQUISITION CORCO 0.1%

Value $403K Shares 41,100 Est. Cost $10.07 Unrealized —

LAUR LAUREATE EDUCATION INC CL A 0.1%

Value $401K Shares 32,795 Est. Cost $14.17 Unrealized -7.5%

TROX TRONOX HOLDINGS PLC- A 0.1%

Value $400K Shares 16,628 Est. Cost $20.87 Unrealized +14.7%

— JIYA ACQUISITION CORP -CL A 0.1%

Value $397K Shares 40,600 Est. Cost $10.31 Unrealized —

— ACTIVISION BLIZZARD,INC 0.1%

Value $397K Shares 5,970 Est. Cost $66.50 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDOR 0.1%

Value $396K Shares 39,200 Est. Cost $10.05 Unrealized —

— SVF INVESTMENT CORP 0.1%

Value $395K Shares 38,393 Est. Cost $10.55 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.1%

Value $390K Shares 4,125 Est. Cost $62.95 Unrealized -2.2%

PRGO PERRIGO COMPANY 0.1%

Value $389K Shares 10,000 Est. Cost $47.88 Unrealized -12.3%

— OCA ACQUISITION CORP 0.1%

Value $386K Shares 38,100 Est. Cost $10.00 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $385K Shares 1,500 Est. Cost $236.02 Unrealized 0.0%

— MARLIN TECHNOLOGY CORP 0.1%

Value $381K Shares 38,100 Est. Cost $9.87 Unrealized —

— POWERED BRANDS 0.1%

Value $381K Shares 38,393 Est. Cost $9.92 Unrealized —

— JACK CREEK INVESTMENT CORP 0.1%

Value $381K Shares 38,100 Est. Cost $9.92 Unrealized —

— TREPONT ACQUISITION CORP I 0.1%

Value $378K Shares 37,000 Est. Cost $10.38 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.0%

Value $377K Shares 38,300 Est. Cost $9.90 Unrealized —

— HUDSON EXECUTIVE INVESTMENT 0.0%

Value $376K Shares 38,000 Est. Cost $9.82 Unrealized —

— WELLS FARGO CV PFD L 7.500 0.0%

Value $374K Shares 250 Est. Cost $1496.00 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $371K Shares 37,700 Est. Cost $9.89 Unrealized —

— ARCTOS NORTHSTAR ACQUISITION 0.0%

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

DWSN DAWSON GEOPHYSICAL CO NEW COM 0.0%

Value $365K Shares 157,400 Est. Cost $1.96 Unrealized 0.0%

— FRONTIER ACQUISITION CORP CLAS 0.0%

Value $355K Shares 36,600 Est. Cost $9.73 Unrealized —

— FORTISTAR SUSTAINABLE SOLUTI 0.0%

Value $355K Shares 35,500 Est. Cost $9.92 Unrealized —

— TZP STRATEGIES ACQUISITION 0.0%

Value $353K Shares 35,600 Est. Cost $9.97 Unrealized —

— TWO 6 1/4 1/15/22 0.0%

Value $352K Shares 350,000 Est. Cost $1.01 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $352K Shares 35,300 Est. Cost $10.42 Unrealized —

— ONE EQUITY PARTNERS OPEN WAT 0.0%

Value $352K Shares 35,600 Est. Cost $9.97 Unrealized —

— DELWINDS INS ACQUISITION CORCO 0.0%

Value $350K Shares 35,300 Est. Cost $9.80 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%

Value $347K Shares 7,000 Est. Cost $58.13 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $342K Shares 1,500 Est. Cost $196.64 Unrealized 0.0%

— DISCOVERY INC-A 0.0%

Value $341K Shares 14,500 Est. Cost $24.81 Unrealized —

— NEE 4.872 9/1/22 CV PFD 0.0%

Value $340K Shares 5,000 Est. Cost $50.22 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $339K Shares 1,800 Est. Cost $66.51 Unrealized +155.8%

— SPORTSMAP TECH ACQUISITION C 0.0%

Value $334K Shares 33,200 Est. Cost $10.06 Unrealized —

— B RILEY PRINCIPAL 150 MERGERCO 0.0%

Value $333K Shares 32,907 Est. Cost $9.74 Unrealized —

PMVCW PMV CONSUMER ACQUISITION CORWT 0.0%

Value $319K Shares 500,000 Est. Cost $1.10 Unrealized —

GLW CORNING INC 0.0%

Value $316K Shares 8,500 Est. Cost $33.34 Unrealized 0.0%

— CHENIERE ENERGY, INC. 4.250 0 0.0%

Value $316K Shares 375,000 Est. Cost $0.80 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $313K Shares 1,500 Est. Cost $129.05 Unrealized +16.2%

— AVGO 8 9/30/22 0.0%

Value $311K Shares 150 Est. Cost $2073.33 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $309K Shares 3,000 Est. Cost $58.40 Unrealized +37.8%

SPB SPECTRUM BRANDS INC 0.0%

Value $305K Shares 3,000 Est. Cost $98.20 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $303K Shares 1,705 Est. Cost $127.03 Unrealized +21.8%

— UTA ACQUISITION CORPORATION 0.0%

Value $298K Shares 29,502 Est. Cost $10.10 Unrealized —

— INFN 2 1/8 9/1/24 0.0%

Value $298K Shares 250,000 Est. Cost $0.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $295K Shares 2,050 Est. Cost $103.01 Unrealized +30.5%

MSM MSC INDL DIRECT INC CL A 0.0%

Value $294K Shares 3,500 Est. Cost $73.87 Unrealized +13.2%

— KELLOGG CO 0.0%

Value $290K Shares 4,500 Est. Cost $50.01 Unrealized +2.2%

— BANK OF AMERICA CV PFD L 7.250 0.0%

Value $290K Shares 200 Est. Cost $1450.00 Unrealized —

— ORION ACQUISITION CORP 0.0%

Value $289K Shares 29,374 Est. Cost $10.01 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $287K Shares 1,250 Est. Cost $167.22 Unrealized +18.0%

— RXR ACQUISITION CORP CLASS A C 0.0%

Value $286K Shares 29,300 Est. Cost $9.73 Unrealized —

TXT TEXTRON INC 0.0%

Value $278K Shares 3,600 Est. Cost $49.20 Unrealized +50.2%

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%

Value $277K Shares 10,000 Est. Cost $29.21 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $271K Shares 20,000 Est. Cost $13.17 Unrealized -15.6%

WFC WELLS FARGO & CO NEW 0.0%

Value $268K Shares 5,590 Est. Cost $32.50 Unrealized +36.7%

— HUMANCO ACQUISITION CORP 0.0%

Value $259K Shares 25,574 Est. Cost $11.03 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $258K Shares 25,400 Est. Cost $9.96 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $258K Shares 25,400 Est. Cost $10.04 Unrealized —

— SILVER CREST ACQUISITION COR 0.0%

Value $257K Shares 25,400 Est. Cost $9.92 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $256K Shares 25,500 Est. Cost $9.92 Unrealized —

— CIRCLE ACQUISITION 0.0%

Value $255K Shares 25,400 Est. Cost $9.84 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $254K Shares 25,422 Est. Cost $10.54 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

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

— PIVOTAL INVESTMENT CORP III 0.0%

Value $254K Shares 25,700 Est. Cost $10.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $253K Shares 1,150 Est. Cost $207.46 Unrealized -6.3%

— BRIDGETOWN 2 HOLDINGS LTD-A 0.0%

Value $252K Shares 25,400 Est. Cost $10.24 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $252K Shares 25,000 Est. Cost $10.12 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $252K Shares 25,400 Est. Cost $9.88 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $251K Shares 25,400 Est. Cost $10.00 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $249K Shares 25,200 Est. Cost $9.92 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $249K Shares 990 Est. Cost $220.19 Unrealized +1.5%

— FINSERV ACQUISITION CORP II 0.0%

Value $247K Shares 25,100 Est. Cost $9.96 Unrealized —

— FLAME ACQUISITION CORP UNIT 0.0%

Value $245K Shares 24,500 Est. Cost $9.92 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $244K Shares 24,369 Est. Cost $9.89 Unrealized —

— WARBURG PINCUS CAPITAL COR B 0.0%

Value $244K Shares 24,500 Est. Cost $10.00 Unrealized —

— NORTHERN STAR INVESTMENT III 0.0%

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

AZZ AZZ INC COM 0.0%

Value $242K Shares 4,380 Est. Cost $51.55 Unrealized 0.0%

— HAYMAKER ACQUISITION CORP II 0.0%

Value $242K Shares 24,500 Est. Cost $9.96 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC CO 0.0%

Value $240K Shares 10,500 Est. Cost $14.95 Unrealized +58.5%

— HUDSON EXECUTIV INV CORP III 0.0%

Value $239K Shares 24,400 Est. Cost $9.92 Unrealized —

— SVF INVESTMENT CORP 3-CLS A 0.0%

Value $239K Shares 23,899 Est. Cost $10.00 Unrealized —

— ARROWROOT ACQUISITION CORP CL 0.0%

Value $238K Shares 24,500 Est. Cost $9.67 Unrealized —

— ELMIRA SVGS BK ELMIRA N Y COM 0.0%

Value $237K Shares 10,383 Est. Cost $22.83 Unrealized —

— PIONEER MERGER CORP CL A SHS 0.0%

Value $236K Shares 23,871 Est. Cost $9.92 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $230K Shares 3,000 Est. Cost $65.40 Unrealized +6.9%

— JAWS HURRICANE ACQUISITON CO 0.0%

Value $230K Shares 23,027 Est. Cost $10.08 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $228K Shares 8,000 Est. Cost $26.26 Unrealized 0.0%

YTRA YATRA ONLINE INC ORD SHS 0.0%

Value $223K Shares 128,986 Est. Cost $4.07 Unrealized -49.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $222K Shares 10,400 Est. Cost $10.07 Unrealized +106.1%

— LIBERTY MEDIA ACQUISITION COWT 0.0%

Value $221K Shares 126,466 Est. Cost $3.02 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $219K Shares 21,900 Est. Cost $10.01 Unrealized —

— TWTR 1/4 6/15/24 0.0%

Value $218K Shares 200,000 Est. Cost $0.97 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

Value $218K Shares 22,000 Est. Cost $9.91 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $217K Shares 27,023 Est. Cost $6.67 Unrealized +10.4%

— POEMA GLOBAL HOLDINGS CORP CL 0.0%

Value $217K Shares 21,986 Est. Cost $9.69 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $215K Shares 3,675 Est. Cost $56.36 Unrealized 0.0%

— ROTH CH ACQUISITION V CO 0.0%

Value $214K Shares 21,100 Est. Cost $10.14 Unrealized —

TELFY TELEFONICA DE ESPANA SA ADR (B 0.0%

Value $212K Shares 50,000 Est. Cost $4.51 Unrealized —

SPHR MADISON SQRE GD ENTERT 0.0%

Value $211K Shares 3,000 Est. Cost $34.62 Unrealized -6.3%

VMC VULCAN MATLS CO COM 0.0%

Value $208K Shares 1,000 Est. Cost $187.39 Unrealized 0.0%

— PCG 5 1/2 8/16/23 0.0%

Value $203K Shares 1,750 Est. Cost $116.00 Unrealized —

— CALSS ACCELERATION CORP 0.0%

Value $202K Shares 20,300 Est. Cost $9.90 Unrealized —

— LIBERTY BRAVES GROUP A 0.0%

Value $202K Shares 7,010 Est. Cost $28.82 Unrealized —

— EJF ACQUISITION CORP CL A SHS 0.0%

Value $194K Shares 19,500 Est. Cost $9.85 Unrealized —

— TISHMAN SPEYER INNOVATION COCO 0.0%

Value $194K Shares 19,900 Est. Cost $9.75 Unrealized —

— SOLARWINDS INC 0.0%

Value $194K Shares 13,650 Est. Cost $14.21 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG 0.0%

Value $185K Shares 56,000 Est. Cost $3.17 Unrealized -1.9%

— VIMEO INC 0.0%

Value $181K Shares 10,100 Est. Cost $17.92 Unrealized —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $179K Shares 17,500 Est. Cost $10.00 Unrealized —

— PRIMAVERA CAPITAL ACQUISITIO 0.0%

Value $153K Shares 15,200 Est. Cost $10.26 Unrealized —

— MEDICUS SCIENCES ACQUISITIONCL 0.0%

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

— NOCTURNE ACQ 0.0%

Value $146K Shares 14,200 Est. Cost $10.00 Unrealized —

— VENTOUX CCM ACQUISITION CORPWT 0.0%

Value $142K Shares 301,100 Est. Cost $0.37 Unrealized —

— ICPT 2.000 05/15/26 0.0%

Value $136K Shares 225,000 Est. Cost $0.99 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC CO 0.0%

Value $136K Shares 26,500 Est. Cost $6.85 Unrealized -6.9%

— POST HOLDINGS PARTNERING CORWT 0.0%

Value $131K Shares 154,533 Est. Cost $0.90 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $129K Shares 10,000 Est. Cost $12.92 Unrealized -3.7%

— CHURCHILL CAPITAL CORP VI 0.0%

Value $127K Shares 12,800 Est. Cost $10.08 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $127K Shares 15,250 Est. Cost $3.88 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

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

— GINKGO BIOWORKS HOLDINGS INC C 0.0%

Value $125K Shares 15,000 Est. Cost $8.33 Unrealized —

— VEON LTD ADR 0.0%

Value $120K Shares 70,000 Est. Cost $2.16 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.0%

Value $118K Shares 34,500 Est. Cost $2.88 Unrealized —

— TCV ACQUISITION CORP-A 0.0%

Value $117K Shares 11,900 Est. Cost $9.92 Unrealized —

— GIGCAPITAL5 INC 0.0%

Value $114K Shares 11,000 Est. Cost $10.27 Unrealized —

— BROOKLINE CAP ACQUISITION COCO 0.0%

Value $111K Shares 11,100 Est. Cost $10.00 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $105K Shares 10,000 Est. Cost $3.47 Unrealized +124.7%

— FRAZIER LIFESCIENCES ACQUIS 0.0%

Value $101K Shares 10,200 Est. Cost $10.39 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

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

— QUANTUM FINTECH ACQUISTIN COWT 0.0%

Value $92,000 Shares 180,000 Est. Cost $0.38 Unrealized —

— LIONHEART ACQUISITION CORP IWT 0.0%

Value $89,000 Shares 164,384 Est. Cost $1.17 Unrealized —

— CC NEUBERGER PRIN HLDGS II WT 0.0%

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

— YUNHONG INTL RT 0.0%

Value $79,000 Shares 197,896 Est. Cost $0.29 Unrealized —

— GAMCO NAT RESOURCE GOLD X 0.0%

Value $71,000 Shares 13,205 Est. Cost $5.38 Unrealized —

— MOUNTAIN CREST ACQSTN CORP IRT 0.0%

Value $64,000 Shares 110,437 Est. Cost $0.50 Unrealized —

— VENTOUX CCM ACQUISITION CORPRT 0.0%

Value $61,000 Shares 292,000 Est. Cost $0.22 Unrealized —

— BLUE SAFARI GRP ACQUISITN CORT 0.0%

Value $61,000 Shares 94,028 Est. Cost $0.34 Unrealized —

— APOLLO STRATEGIC GROWTH CAPTWT 0.0%

Value $60,000 Shares 46,937 Est. Cost $1.88 Unrealized —

BRZHW BREEZE HLDGS ACQUISITION WT 0.0%

Value $54,000 Shares 128,600 Est. Cost $1.03 Unrealized —

— LAKESHORE ACQUISITION I CORPWT 0.0%

Value $53,000 Shares 69,300 Est. Cost $0.55 Unrealized —

— CHURCHILL CAPITAL CORP VII WT 0.0%

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

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $50,000 Shares 25,703 Est. Cost $3.27 Unrealized —

— TASTEMAKER ACQUISITION CORP WT 0.0%

Value $49,000 Shares 98,150 Est. Cost $0.74 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP RT 0.0%

Value $49,000 Shares 113,500 Est. Cost $0.40 Unrealized —

HIGAW H I G ACQUISITION CORP WT EXP 0.0%

Value $48,000 Shares 68,600 Est. Cost $1.05 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $48,000 Shares 10,000 Est. Cost $7.71 Unrealized -47.5%

— JOFF FINTECH ACQUISITION CORWT 0.0%

Value $46,000 Shares 66,666 Est. Cost $1.02 Unrealized —

— OCEANTECH ACQUISITIONS I CORWT 0.0%

Value $43,000 Shares 93,100 Est. Cost $0.44 Unrealized —

— COHN ROBBINS HOLDINGS CORP WT 0.0%

Value $42,000 Shares 52,071 Est. Cost $1.81 Unrealized —

MYPSW PLAYSTUDIOS INC WT 0.0%

Value $41,000 Shares 69,600 Est. Cost $1.85 Unrealized —

— VIVEON HEALTH ACQUISITION COWT 0.0%

Value $39,000 Shares 178,800 Est. Cost $0.35 Unrealized —

— KINS TECHNOLOGY GROUP INC WT E 0.0%

Value $39,000 Shares 83,053 Est. Cost $0.84 Unrealized —

— OXBRIDGE ACQUISITION CORP WT E 0.0%

Value $36,000 Shares 88,500 Est. Cost $0.41 Unrealized —

— ROTH CH ACQUISITION IV CO WT E 0.0%

Value $36,000 Shares 44,489 Est. Cost $0.81 Unrealized —

— CITIC CAPITAL ACQUISITION COWT 0.0%

Value $36,000 Shares 58,439 Est. Cost $1.25 Unrealized —

— CIIG CAPITAL PARTNERS II INCWT 0.0%

Value $36,000 Shares 43,850 Est. Cost $0.82 Unrealized —

— TECH AND ENERGY TRANSITION WT 0.0%

Value $34,000 Shares 48,788 Est. Cost $0.68 Unrealized —

— PROPTECH INVESTMENT CORP II WT 0.0%

Value $33,000 Shares 55,366 Est. Cost $1.03 Unrealized —

CNXXW CONX CORP WT EXP 103027 0.0%

Value $33,000 Shares 37,900 Est. Cost $1.24 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORPWT 0.0%

Value $33,000 Shares 46,066 Est. Cost $0.72 Unrealized —

— VIVEON HEALTH ACQUISITION CORT 0.0%

Value $33,000 Shares 178,800 Est. Cost $0.27 Unrealized —

— VICKERS VANTAGE CORP I WT EXP 0.0%

Value $32,000 Shares 70,450 Est. Cost $0.54 Unrealized —

— PINE IS ACQUISITION CORP WT EX 0.0%

Value $32,000 Shares 34,733 Est. Cost $1.44 Unrealized —

— SENIOR CONNECT ACQUISITN CORWT 0.0%

Value $31,000 Shares 58,400 Est. Cost $0.86 Unrealized —

— BANNIX ACQUISITION CORP WT EXP 0.0%

Value $31,000 Shares 65,718 Est. Cost $0.47 Unrealized —

— ZIMMER ENERGY TRANSITION ACQWT 0.0%

Value $31,000 Shares 23,066 Est. Cost $0.91 Unrealized —

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value $30,000 Shares 19,157 Est. Cost $1.67 Unrealized -9.0%

— B RILEY PRINCIPAL 150 MERGERWT 0.0%

Value $30,000 Shares 20,866 Est. Cost $0.77 Unrealized —

— ELLIOTT OPPORTUNITY II CORP WT 0.0%

Value $30,000 Shares 28,427 Est. Cost $1.09 Unrealized —

— PINE TECHNOLOGY ACQUISITN COWT 0.0%

Value $28,000 Shares 44,666 Est. Cost $0.69 Unrealized —

BRZHR BREEZE HLDGS ACQUISITION RT 0.0%

Value $27,000 Shares 128,600 Est. Cost $0.29 Unrealized —

— GIGINTERNATIONAL1 INC WT EXP 0 0.0%

Value $27,000 Shares 46,500 Est. Cost $0.84 Unrealized —

— GO ACQUISITION CORP WT EXP 083 0.0%

Value $26,000 Shares 39,533 Est. Cost $1.49 Unrealized —

— TLG ACQUISITION ONE CORP WT EX 0.0%

Value $26,000 Shares 50,566 Est. Cost $0.79 Unrealized —

— RICE ACQUISITION CORP II WT EX 0.0%

Value $26,000 Shares 17,275 Est. Cost $1.62 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $26,000 Shares 12,875 Est. Cost $3.73 Unrealized —

— LMF ACQUISITION OPPORTUNIT IWT 0.0%

Value $26,000 Shares 61,604 Est. Cost $0.50 Unrealized —

— HPX CORP WT EXP 071425 0.0%

Value $25,000 Shares 45,850 Est. Cost $0.89 Unrealized —

— SCION TECH GROWTH I WT EXP 110 0.0%

Value $25,000 Shares 41,933 Est. Cost $1.05 Unrealized —

— PERIPHAS CAPITAL PARTNERING WT 0.0%

Value $24,000 Shares 14,475 Est. Cost $2.14 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COWT 0.0%

Value $24,000 Shares 48,850 Est. Cost $0.47 Unrealized —

— AUSTERLITZ ACQUISITION CORP WT 0.0%

Value $24,000 Shares 24,500 Est. Cost $1.06 Unrealized —

— HORIZON ACQUISITION CORPORATWT 0.0%

Value $24,000 Shares 25,967 Est. Cost $2.04 Unrealized —

— ACCELERATE ACQUISITION CORP WT 0.0%

Value $23,000 Shares 27,533 Est. Cost $0.94 Unrealized —

— BANNIX ACQUISITION CORP RT 0.0%

Value $22,000 Shares 65,718 Est. Cost $0.33 Unrealized —

— JATT ACQUISITION CORP WT EXP07 0.0%

Value $21,000 Shares 45,700 Est. Cost $0.59 Unrealized —

— MORINGA ACQUISITION CORP WT EX 0.0%

Value $21,000 Shares 38,150 Est. Cost $0.60 Unrealized —

— THE MUSIC ACQUISITION CORP WT 0.0%

Value $21,000 Shares 37,650 Est. Cost $0.85 Unrealized —

— FORUM MERGER IV CORP WT EXP 03 0.0%

Value $20,000 Shares 24,325 Est. Cost $1.03 Unrealized —

— CLOVER LEAF CAPITAL CORP RT 0.0%

Value $20,000 Shares 45,600 Est. Cost $0.44 Unrealized —

— E MERGE TECHNOLOGY ACQUISITIWT 0.0%

Value $20,000 Shares 35,400 Est. Cost $0.93 Unrealized —

— GRAF ACQUISITION CORP IV WT EX 0.0%

Value $20,000 Shares 17,240 Est. Cost $1.16 Unrealized —

— AVANTI ACQUISITION CORP WT EXP 0.0%

Value $19,000 Shares 32,100 Est. Cost $1.50 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITWT 0.0%

Value $19,000 Shares 25,533 Est. Cost $1.10 Unrealized —

— EQUITY DISTR ACQUISITION CORWT 0.0%

Value $19,000 Shares 25,967 Est. Cost $0.73 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQWT 0.0%

Value $19,000 Shares 22,796 Est. Cost $0.92 Unrealized —

— SPK AQUISITION CORP RT 0.0%

Value $19,000 Shares 46,300 Est. Cost $0.41 Unrealized —

SBIIW SANDBRIDGE X2 CORP WT EXP 0311 0.0%

Value $18,000 Shares 32,566 Est. Cost $0.80 Unrealized —

— MISSION ADVANCEMENT CORP WT EX 0.0%

Value $17,000 Shares 32,600 Est. Cost $0.58 Unrealized —

— POEMA GLOBAL HOLDINGS CORP WT 0.0%

Value $16,000 Shares 10,943 Est. Cost $0.75 Unrealized —

— PROPERTY SOLUTIONS ACQUISITIWT 0.0%

Value $16,000 Shares 27,523 Est. Cost $0.69 Unrealized —

— PROGRESS ACQUISITION CORP WT E 0.0%

Value $16,000 Shares 32,150 Est. Cost $0.72 Unrealized —

— CF ACQUISITION CORP IV WT EXP 0.0%

Value $16,000 Shares 21,989 Est. Cost $1.09 Unrealized —

— COLICITY INC WT EXP 022426 0.0%

Value $16,000 Shares 20,320 Est. Cost $0.84 Unrealized —

— SILVER SPIKE ACQUISITN CORP WT 0.0%

Value $16,000 Shares 18,582 Est. Cost $1.08 Unrealized —

— SPORTSTEK ACQUISITION CORP WT 0.0%

Value $15,000 Shares 25,500 Est. Cost $0.90 Unrealized —

— TURMERIC ACQUISITION CORP WT E 0.0%

Value $15,000 Shares 21,666 Est. Cost $1.02 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COWT 0.0%

Value $15,000 Shares 25,400 Est. Cost $0.91 Unrealized —

— OAKTREE ACQUISITION CORP II WT 0.0%

Value $14,000 Shares 12,975 Est. Cost $1.93 Unrealized —

— CLEANTECH ACQUISITION CORP WT 0.0%

Value $14,000 Shares 22,800 Est. Cost $0.44 Unrealized —

— ITHAX ACQUISITION CORP WT EXP 0.0%

Value $14,000 Shares 25,300 Est. Cost $0.67 Unrealized —

— KERNEL GROUP HOLDINGS INC WT E 0.0%

Value $13,000 Shares 25,100 Est. Cost $1.04 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPWT 0.0%

Value $13,000 Shares 21,896 Est. Cost $0.64 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORWT 0.0%

Value $13,000 Shares 12,567 Est. Cost $1.27 Unrealized —

— HEALTHCARE SERVICES ACQU CORWT 0.0%

Value $13,000 Shares 25,350 Est. Cost $0.91 Unrealized —

— CORNER GROWTH ACQUISITION COWT 0.0%

Value $12,000 Shares 16,833 Est. Cost $1.19 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS WT 0.0%

Value $12,000 Shares 21,433 Est. Cost $0.84 Unrealized —

— AGRICO ACQUISITION CORP WT EXP 0.0%

Value $12,000 Shares 27,000 Est. Cost $0.44 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI CWT 0.0%

Value $12,000 Shares 24,550 Est. Cost $0.53 Unrealized —

— VY GLOBAL GROWTH WT EXP 013030 0.0%

Value $12,000 Shares 10,220 Est. Cost $2.05 Unrealized —

— SLAM CORP WT EXP 022326 0.0%

Value $11,000 Shares 17,075 Est. Cost $0.88 Unrealized —

— DHB CAPITAL CORP WT EXP 033128 0.0%

Value $11,000 Shares 16,366 Est. Cost $0.67 Unrealized —

— KKR ACQUISITION HOLDING I COWT 0.0%

Value $11,000 Shares 11,059 Est. Cost $0.99 Unrealized —

— JAWS JUGGERNAUT ACQUISITN COWT 0.0%

Value $11,000 Shares 11,500 Est. Cost $1.22 Unrealized —

— MDH ACQUISITION CORP WT EXP 02 0.0%

Value $11,000 Shares 23,500 Est. Cost $0.82 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNWT 0.0%

Value $11,000 Shares 10,040 Est. Cost $1.29 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDWT 0.0%

Value $11,000 Shares 42,283 Est. Cost $0.50 Unrealized —

— FUSION ACQUISITION CORP II WT 0.0%

Value $10,000 Shares 16,333 Est. Cost $0.67 Unrealized —

— INSU ACQUISITION CORP III WT E 0.0%

Value $10,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— ATLAS CREST INVESTMENT CORP WT 0.0%

Value $10,000 Shares 12,600 Est. Cost $1.11 Unrealized —

— ATLANTIC AVE ACQUISITION CORWT 0.0%

Value $10,000 Shares 20,550 Est. Cost $1.12 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDWT 0.0%

Value $10,000 Shares 47,400 Est. Cost $0.23 Unrealized —

— SCION TECH GROWTH II WT EXP 01 0.0%

Value $10,000 Shares 17,212 Est. Cost $0.93 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA WT 0.0%

Value $9,000 Shares 16,933 Est. Cost $0.89 Unrealized —

— DELWINDS INS ACQUISITION CORWT 0.0%

Value $9,000 Shares 17,650 Est. Cost $0.74 Unrealized —

— ARES ACQUISITION CORPORATIONWT 0.0%

Value $9,000 Shares 10,054 Est. Cost $1.29 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDRT 0.0%

Value $9,000 Shares 47,400 Est. Cost $0.34 Unrealized —

— LEO HLDGS CORP II WT EXP 01072 0.0%

Value $7,000 Shares 12,764 Est. Cost $0.94 Unrealized —

— ARROWROOT ACQUISITION CORP WT 0.0%

Value $7,000 Shares 12,250 Est. Cost $0.57 Unrealized —

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