GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Location: Rye, NY

CIK: 0000932724 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value: $769M (99.9% shares, 0.1% debt)

Holdings (512)

GAMI GAMCO INVESTORS INC COM 7.0%

Value $53.45M Shares 2,417,500 Est. Cost $19.94 Unrealized -1.8%

— CERNER CORP COM 2.9%

Value $22.53M Shares 240,848 Est. Cost $93.34 Unrealized —

— COHERENT INC COM 2.5%

Value $19.06M Shares 69,719 Est. Cost $260.41 Unrealized —

— VEONEER INCORPORATED 2.3%

Value $17.56M Shares 475,238 Est. Cost $35.73 Unrealized —

ROG ROGERS CORP COM 2.1%

Value $16.03M Shares 59,005 Est. Cost $246.51 Unrealized +10.7%

— GDL FUND 2.1%

Value $15.95M Shares 1,854,307 Est. Cost $9.49 Unrealized —

— GABELLI DIV&INC TR COM 2.0%

Value $15.65M Shares 635,218 Est. Cost $18.63 Unrealized —

TXNM PNM RES INC 2.0%

Value $15.58M Shares 326,751 Est. Cost $48.46 Unrealized -6.1%

— FERRO CORP 2.0%

Value $15.12M Shares 695,395 Est. Cost $20.37 Unrealized —

— MIMECAST LTD ORD SHS 1.9%

Value $14.83M Shares 186,449 Est. Cost $79.56 Unrealized —

— SANDERSON FARMS INC COM 1.9%

Value $14.49M Shares 77,264 Est. Cost $188.79 Unrealized —

— ACTIVISION BLIZZARD,INC 1.9%

Value $14.23M Shares 177,683 Est. Cost $79.65 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 1.8%

Value $14.13M Shares 359,075 Est. Cost $48.13 Unrealized —

— CHANGE HEALTHCARE INC COM 1.8%

Value $13.73M Shares 630,014 Est. Cost $22.70 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NE 1.8%

Value $13.49M Shares 278,817 Est. Cost $42.19 Unrealized 0.0%

— ANAPLAN INC COM 1.6%

Value $12.37M Shares 190,100 Est. Cost $65.05 Unrealized —

— VONAGE HLDGS CORP COM 1.6%

Value $12.14M Shares 598,261 Est. Cost $20.59 Unrealized —

— US ECOLOGY INC COM 1.5%

Value $11.21M Shares 234,149 Est. Cost $47.88 Unrealized —

— CMC MATERIALS INC COM 1.4%

Value $11.01M Shares 59,359 Est. Cost $185.91 Unrealized —

— MANDIANT INC COM 1.3%

Value $10.32M Shares 462,400 Est. Cost $22.31 Unrealized —

— LIBERTY SIRIUS GROUP C 1.3%

Value $10.3M Shares 225,208 Est. Cost $32.25 Unrealized —

— ZYNGA INC CL A 1.3%

Value $9.922M Shares 1,073,800 Est. Cost $9.24 Unrealized —

FHN FIRST HORIZON NATL CORP COM 1.3%

Value $9.916M Shares 422,150 Est. Cost $17.40 Unrealized 0.0%

— PMV CONSUMER ACQUISITION CORCO 1.3%

Value $9.88M Shares 1,000,000 Est. Cost $10.15 Unrealized —

— CITRIX SYS INC COM 1.2%

Value $9.168M Shares 90,866 Est. Cost $100.90 Unrealized —

TGNA TEGNA INC COM 1.2%

Value $8.871M Shares 396,039 Est. Cost $20.86 Unrealized +0.7%

— MERITOR INC 1.0%

Value $7.782M Shares 218,785 Est. Cost $35.57 Unrealized —

— GABELLI GLOBAL UTIL & INCOMECO 1.0%

Value $7.633M Shares 389,448 Est. Cost $16.45 Unrealized —

— BOTTOMLINE TECH DEL INC COM 1.0%

Value $7.45M Shares 131,432 Est. Cost $56.64 Unrealized —

— HOUGHTON MIFFLIN HARCOURT COCO 0.9%

Value $6.954M Shares 330,985 Est. Cost $21.01 Unrealized —

— NIELSEN HOLDINGS PLC 0.9%

Value $6.922M Shares 254,100 Est. Cost $27.24 Unrealized —

— PEOPLES UNITED FINANCIAL INCCO 0.9%

Value $6.768M Shares 338,567 Est. Cost $18.00 Unrealized —

— SOUTH JERSEY INDS INC COM 0.9%

Value $6.729M Shares 194,774 Est. Cost $34.55 Unrealized —

— LIBERTY MEDIA ACQUISITION COCO 0.8%

Value $6.266M Shares 632,331 Est. Cost $10.11 Unrealized —

— SPX FLOW INC COM 0.8%

Value $6.146M Shares 71,280 Est. Cost $86.27 Unrealized —

— MONEYGRAM INTERNATIONAL INC CO 0.8%

Value $5.959M Shares 564,286 Est. Cost $9.86 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.7%

Value $5.456M Shares 510,386 Est. Cost $16.99 Unrealized -34.1%

— WELBILT INC 0.7%

Value $5.337M Shares 224,723 Est. Cost $23.25 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $5.297M Shares 1,625 Est. Cost $159.38 Unrealized -3.1%

— GCP APPLIED TECHNOLOGIES INCCO 0.6%

Value $4.651M Shares 148,042 Est. Cost $31.45 Unrealized —

— PERSHING SQUARE TONTINE HLDGS 0.6%

Value $4.638M Shares 233,200 Est. Cost $19.73 Unrealized —

KKR KKR & CO INC CL A 0.6%

Value $4.602M Shares 78,700 Est. Cost $21.06 Unrealized +189.1%

— RENEWABLE ENERGY GROUP INC COM 0.6%

Value $4.585M Shares 75,600 Est. Cost $60.65 Unrealized —

— POST HOLDINGS PARTNERING CORCO 0.6%

Value $4.534M Shares 463,600 Est. Cost $9.64 Unrealized —

— ATOTECH LTD COM 0.6%

Value $4.377M Shares 199,394 Est. Cost $24.17 Unrealized —

— MACQUARIE INFRASTRUCTURE COMPA 0.6%

Value $4.302M Shares 1,153,279 Est. Cost $10.15 Unrealized —

— INTERSECT ENT INC COM 0.6%

Value $4.294M Shares 153,299 Est. Cost $27.40 Unrealized —

— GABELLI MULTIMEDIA TRST INC 0.5%

Value $4.047M Shares 439,377 Est. Cost $7.78 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORPSH 0.5%

Value $4.022M Shares 418,111 Est. Cost $9.65 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC C 0.5%

Value $3.711M Shares 81,324 Est. Cost $45.41 Unrealized —

— CORNERSTONE BLDG BRANDS INC CO 0.5%

Value $3.577M Shares 147,100 Est. Cost $24.32 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.4%

Value $3.25M Shares 321,751 Est. Cost $10.58 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORPCO 0.4%

Value $3.181M Shares 188,129 Est. Cost $22.98 Unrealized -21.8%

— FLAGSTAR BANCORP INC COM PAR . 0.4%

Value $2.963M Shares 69,892 Est. Cost $43.78 Unrealized —

LEN/B LENNAR B SHARES 0.4%

Value $2.929M Shares 42,847 Est. Cost $32.35 Unrealized +113.0%

— PREFERRED APT CMNTYS INC COM 0.4%

Value $2.876M Shares 115,300 Est. Cost $24.94 Unrealized —

— CEDAR REALTY TRUST INC COM NEW 0.4%

Value $2.841M Shares 102,800 Est. Cost $27.64 Unrealized —

— NEOPHOTONICS CORP COM 0.4%

Value $2.755M Shares 181,126 Est. Cost $15.36 Unrealized —

— CHURCHILL CAPITAL CORP VII COM 0.3%

Value $2.627M Shares 268,298 Est. Cost $9.73 Unrealized —

— HEARTLAND MEDIA ACQUISITION 0.3%

Value $2.589M Shares 259,939 Est. Cost $9.96 Unrealized —

— INTRICON CORP COM 0.3%

Value $2.399M Shares 100,538 Est. Cost $23.86 Unrealized —

— QUANTUM FINTECH ACQUISTIN COCO 0.3%

Value $2.223M Shares 225,000 Est. Cost $9.75 Unrealized —

— GABELLI CV SECURITIES FUND 0.3%

Value $2.173M Shares 355,000 Est. Cost $4.39 Unrealized —

— TENNECO INC 0.3%

Value $2.173M Shares 118,635 Est. Cost $18.32 Unrealized —

— TRINE II ACQUISITION CORP CL A 0.3%

Value $2.158M Shares 216,878 Est. Cost $9.95 Unrealized —

— REDBALL ACQUISITION CORP COM C 0.3%

Value $2.149M Shares 216,377 Est. Cost $10.44 Unrealized —

— GARRETT MOTION INC PFD CONV SE 0.3%

Value $2.05M Shares 247,912 Est. Cost $8.38 Unrealized —

— SCIPLAY CORPORATION CL A 0.3%

Value $1.984M Shares 153,566 Est. Cost $19.42 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS 0.3%

Value $1.98M Shares 106,097 Est. Cost $20.53 Unrealized —

— JOFF FINTECH ACQUISITION CORCO 0.3%

Value $1.954M Shares 200,000 Est. Cost $9.66 Unrealized —

— TASTEMAKER ACQUISITION CORP CO 0.3%

Value $1.943M Shares 196,300 Est. Cost $9.72 Unrealized —

— H I G ACQUISITION CORP COM CL 0.2%

Value $1.883M Shares 191,200 Est. Cost $9.94 Unrealized —

— CC NEUBERGER PRIN HLDGS II SHS 0.2%

Value $1.822M Shares 183,700 Est. Cost $10.05 Unrealized —

— PLANTRONICS 0.2%

Value $1.793M Shares 45,500 Est. Cost $39.41 Unrealized —

TSAT TELESAT CORP 0.2%

Value $1.786M Shares 108,221 Est. Cost $39.50 Unrealized -43.6%

— VENTOUX CCM ACQUISITION CORPCO 0.2%

Value $1.751M Shares 173,260 Est. Cost $9.93 Unrealized —

AXAC AXIOS SUSTAINABLE GRW ACQ COCL 0.2%

Value $1.73M Shares 173,500 Est. Cost $9.96 Unrealized 0.0%

— GO ACQUISITION CORP COM 0.2%

Value $1.696M Shares 171,266 Est. Cost $10.19 Unrealized —

— PINE IS ACQUISITION CORP CL A 0.2%

Value $1.679M Shares 170,800 Est. Cost $9.93 Unrealized —

— KINS TECHNOLOGY GROUP INC COM 0.2%

Value $1.671M Shares 166,107 Est. Cost $9.86 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.668M Shares 5,410 Est. Cost $206.04 Unrealized +41.4%

— PROPTECH INVESTMENT CORP II CO 0.2%

Value $1.628M Shares 166,100 Est. Cost $9.74 Unrealized —

— TRISTATE CAP HLDGS INC COM 0.2%

Value $1.615M Shares 48,600 Est. Cost $33.23 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.611M Shares 12,550 Est. Cost $96.05 Unrealized +19.8%

— VECTOIQ ACQUISITION CORP II CO 0.2%

Value $1.596M Shares 162,401 Est. Cost $9.87 Unrealized —

GEF/B GREIF INC CL B 0.2%

Value $1.576M Shares 24,713 Est. Cost $44.19 Unrealized +11.3%

CMTL COMTECH TELECOMMUNICATIONS CCO 0.2%

Value $1.56M Shares 99,437 Est. Cost $20.53 Unrealized -7.6%

GYRO GYRODYNE LLC COM 0.2%

Value $1.554M Shares 110,891 Est. Cost $15.59 Unrealized -19.7%

GRFS GRIFOLS SA SP ADR REP B NVT 0.2%

Value $1.545M Shares 132,306 Est. Cost $20.95 Unrealized —

— ACCRETION ACQUISITION CORP COM 0.2%

Value $1.516M Shares 154,700 Est. Cost $9.80 Unrealized —

SLAMF SLAM CORP CL A SHS 0.2%

Value $1.497M Shares 153,200 Est. Cost $9.71 Unrealized +0.3%

— TLG ACQUISITION ONE CORP COM C 0.2%

Value $1.485M Shares 151,700 Est. Cost $9.67 Unrealized —

BMRC BANK MARIN BANCORP COM 0.2%

Value $1.472M Shares 41,972 Est. Cost $28.72 Unrealized +6.0%

TV GRUPO TELEVISA SA DE CV ADR (B 0.2%

Value $1.444M Shares 123,450 Est. Cost $12.35 Unrealized —

— BLUEROCK RESIDENTIAL GWT REICO 0.2%

Value $1.443M Shares 54,300 Est. Cost $26.44 Unrealized —

— TECH AND ENERGY TRANSITION CLA 0.2%

Value $1.43M Shares 146,365 Est. Cost $9.77 Unrealized —

— LHC GROUP INC COM 0.2%

Value $1.425M Shares 8,450 Est. Cost $168.64 Unrealized —

— THE ODP CORP COM 0.2%

Value $1.423M Shares 31,058 Est. Cost $40.90 Unrealized —

— PERIPHAS CAPITAL PARTNERING CO 0.2%

Value $1.42M Shares 57,900 Est. Cost $24.51 Unrealized —

— MISSION ADVANCEMENT CORP CL A 0.2%

Value $1.405M Shares 143,475 Est. Cost $9.72 Unrealized —

CNXX CONX CORP COM CL A 0.2%

Value $1.388M Shares 140,900 Est. Cost $9.97 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.2%

Value $1.376M Shares 13,398 Est. Cost $28.52 Unrealized —

— BANCROFT FUND LTD COM 0.2%

Value $1.367M Shares 60,000 Est. Cost $18.58 Unrealized —

SBUX STARBUCKS CORP COM 0.2%

Value $1.365M Shares 15,000 Est. Cost $85.15 Unrealized +0.9%

SWX SOUTHWEST GAS CORP 0.2%

Value $1.354M Shares 17,300 Est. Cost $70.06 Unrealized 0.0%

— PINE TECHNOLOGY ACQUISITN COCL 0.2%

Value $1.312M Shares 134,000 Est. Cost $9.65 Unrealized —

— PRUDENTIAL BANCORP INC NEW COM 0.2%

Value $1.3M Shares 78,950 Est. Cost $16.47 Unrealized —

— COHN ROBBINS HOLDINGS CORP COM 0.2%

Value $1.251M Shares 125,813 Est. Cost $10.41 Unrealized —

IBKR INTERACTIVE BROKERS 0.2%

Value $1.236M Shares 18,750 Est. Cost $12.75 Unrealized +32.2%

— SCION TECH GROWTH I CL A SHS 0.2%

Value $1.235M Shares 125,800 Est. Cost $9.77 Unrealized —

— EXTERRAN CORP COM 0.2%

Value $1.23M Shares 198,000 Est. Cost $6.21 Unrealized —

— GABELLI GLB SML & MD CP VAL CO 0.2%

Value $1.214M Shares 86,856 Est. Cost $11.36 Unrealized —

— VIRGIN GROUP ACQUISIT CORP ISH 0.2%

Value $1.205M Shares 122,260 Est. Cost $9.71 Unrealized —

GHC GRAHAM HOLDINGS CO. 0.2%

Value $1.156M Shares 1,890 Est. Cost $596.15 Unrealized -3.2%

— AMERICAN NATIONAL GROUP INC CO 0.2%

Value $1.154M Shares 6,104 Est. Cost $189.06 Unrealized —

— SENIOR CONNECT ACQUISITN CORCO 0.1%

Value $1.147M Shares 116,800 Est. Cost $9.73 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.143M Shares 20,500 Est. Cost $35.27 Unrealized +42.5%

GBTG APOLLO STRATEGIC GROWTH CAPTSH 0.1%

Value $1.116M Shares 112,202 Est. Cost $10.41 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.114M Shares 25,000 Est. Cost $37.58 Unrealized +3.2%

— ELLIOTT OPPORTUNITY II CORP SH 0.1%

Value $1.112M Shares 113,709 Est. Cost $9.74 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP CO 0.1%

Value $1.104M Shares 111,400 Est. Cost $9.72 Unrealized —

— VISCOGLIOSI BROTHERS ACQUISI 0.1%

Value $1.077M Shares 108,397 Est. Cost $9.94 Unrealized —

— PROPERTY SOLUTIONS ACQUISITICO 0.1%

Value $1.077M Shares 110,093 Est. Cost $9.67 Unrealized —

— NORTHVIEW ACQUISITION CORP 0.1%

Value $1.036M Shares 105,300 Est. Cost $9.84 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.019M Shares 20,000 Est. Cost $38.62 Unrealized +7.5%

— ASPEN TECHNOLOGY INC COM 0.1%

Value $1.017M Shares 6,148 Est. Cost $154.94 Unrealized —

— REDWOODS ACQ CORP 0.1%

Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized —

— COLICITY INC COM CL A 0.1%

Value $993K Shares 101,600 Est. Cost $9.77 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.1%

Value $979K Shares 97,958 Est. Cost $10.58 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COCO 0.1%

Value $967K Shares 97,700 Est. Cost $9.69 Unrealized —

— AUSTERLITZ ACQUISITION CORP CO 0.1%

Value $958K Shares 98,000 Est. Cost $9.76 Unrealized —

— SANDBRIDGE X2 CORP COM CLASS A 0.1%

Value $953K Shares 97,700 Est. Cost $9.71 Unrealized —

— FORUM MERGER IV CORP CLASS A C 0.1%

Value $951K Shares 97,300 Est. Cost $9.76 Unrealized —

FOX FOX CORP CL B 0.1%

Value $943K Shares 25,981 Est. Cost $35.20 Unrealized 0.0%

— PARAMOUNT GLOBAL CL A 0.1%

Value $942K Shares 23,300 Est. Cost $40.20 Unrealized —

— FAR PEAK ACQUISITION CORP SHS 0.1%

Value $941K Shares 94,681 Est. Cost $9.95 Unrealized —

— OCEANTECH ACQUISITIONS I CORCL 0.1%

Value $938K Shares 93,100 Est. Cost $9.91 Unrealized —

— GIGINTERNATIONAL1 INC COM 0.1%

Value $930K Shares 93,000 Est. Cost $9.87 Unrealized —

— SVF INVESTMENT CORP 2-CLS A 0.1%

Value $925K Shares 93,999 Est. Cost $9.95 Unrealized —

— LAKESHORE ACQUISITION I CORPOR 0.1%

Value $916K Shares 92,400 Est. Cost $9.75 Unrealized —

— JATT ACQUISITION CORP SHS CL A 0.1%

Value $906K Shares 91,400 Est. Cost $9.78 Unrealized —

— E MERGE TECHNOLOGY ACQUISITICO 0.1%

Value $905K Shares 91,400 Est. Cost $9.78 Unrealized —

ALSAF ALPHA STAR ACQUISITION CORP OR 0.1%

Value $892K Shares 90,200 Est. Cost $9.84 Unrealized 0.0%

— BALLYS CORPORATION COM 0.1%

Value $892K Shares 29,030 Est. Cost $30.73 Unrealized —

JTAI OXBRIDGE ACQUISITION CORP COM 0.1%

Value $885K Shares 88,500 Est. Cost $2230.84 Unrealized +0.3%

— ROTH CH ACQUISITION IV CO COM 0.1%

Value $882K Shares 88,979 Est. Cost $9.90 Unrealized —

— CIIG CAPITAL PARTNERS II INCCO 0.1%

Value $870K Shares 87,700 Est. Cost $9.87 Unrealized —

— DRAGONEER GROWTH OPP III-A 0.1%

Value $846K Shares 86,300 Est. Cost $10.05 Unrealized —

— BLUE OCEAN ACQUISITION CORP CL 0.1%

Value $838K Shares 84,600 Est. Cost $9.91 Unrealized —

— GRAF ACQUISITION CORP IV COM 0.1%

Value $836K Shares 86,200 Est. Cost $9.69 Unrealized —

CPRT COPART INC COM 0.1%

Value $822K Shares 6,550 Est. Cost $29.14 Unrealized +9.0%

— ACCELERATE ACQUISITION CORP CO 0.1%

Value $806K Shares 82,600 Est. Cost $9.73 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $791K Shares 3,200 Est. Cost $193.25 Unrealized +17.9%

— SHELL MIDSTREAM PARTNERS L PUN 0.1%

Value $791K Shares 55,600 Est. Cost $14.23 Unrealized —

LOPP GABELLI LOVE OUR PLANET & PEOP 0.1%

Value $785K Shares 28,800 Est. Cost $27.81 Unrealized —

— HPX CORP SHS CL A 0.1%

Value $781K Shares 78,706 Est. Cost $9.84 Unrealized —

KSS KOHLS CORP 0.1%

Value $756K Shares 12,500 Est. Cost $56.49 Unrealized 0.0%

— EPIPHANY TECHNOLOGY ACQUISITCO 0.1%

Value $752K Shares 76,600 Est. Cost $9.73 Unrealized —

— MORINGA ACQUISITION CORP CL A 0.1%

Value $746K Shares 76,300 Est. Cost $9.70 Unrealized —

— MDH ACQUISITION CORP COM CL A 0.1%

Value $737K Shares 75,400 Est. Cost $9.64 Unrealized —

— THE MUSIC ACQUISITION CORP COM 0.1%

Value $734K Shares 75,300 Est. Cost $9.67 Unrealized —

— SILVER SPIKE ACQUISITN CORP CL 0.1%

Value $728K Shares 74,329 Est. Cost $9.79 Unrealized —

— VELOCITY ACQUISITION CORP COM 0.1%

Value $715K Shares 73,300 Est. Cost $9.73 Unrealized —

FISV FISERV INC COM 0.1%

Value $709K Shares 6,990 Est. Cost $105.82 Unrealized -4.4%

— CIRCOR INTL INC COM 0.1%

Value $703K Shares 26,403 Est. Cost $26.63 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.1%

Value $699K Shares 4,575 Est. Cost $123.16 Unrealized +15.4%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $697K Shares 6,030 Est. Cost $132.78 Unrealized 0.0%

PRLB PROTO LABS INC 0.1%

Value $688K Shares 13,000 Est. Cost $70.25 Unrealized -25.1%

— RICE ACQUISITION CORP II SHS C 0.1%

Value $681K Shares 69,100 Est. Cost $9.91 Unrealized —

— LIBERTY BRAVES GROUP C 0.1%

Value $678K Shares 24,296 Est. Cost $27.91 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value $676K Shares 500 Est. Cost $124.61 Unrealized +0.4%

— ZIMMER ENERGY TRANSITION ACQCO 0.1%

Value $670K Shares 69,200 Est. Cost $9.73 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQCL 0.1%

Value $664K Shares 68,389 Est. Cost $9.68 Unrealized —

— BLOCKCHAIN MOON ACQUISITN COCO 0.1%

Value $657K Shares 66,526 Est. Cost $9.88 Unrealized —

— EQUITY DISTR ACQUISITION CORCO 0.1%

Value $653K Shares 66,053 Est. Cost $9.83 Unrealized —

BNIX BANNIX ACQUISITION CORP COM 0.1%

Value $650K Shares 65,718 Est. Cost $9.81 Unrealized —

— CF ACQUISITION CORP IV COM CL 0.1%

Value $647K Shares 65,967 Est. Cost $9.69 Unrealized —

— DUNE ACQUISITION CORP COM CL A 0.1%

Value $641K Shares 64,500 Est. Cost $9.91 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPCL 0.1%

Value $640K Shares 65,689 Est. Cost $9.70 Unrealized —

— TURMERIC ACQUISITION CORP CL A 0.1%

Value $640K Shares 65,000 Est. Cost $9.77 Unrealized —

— SINCLAIR BROADCAST GROUP INCCL 0.1%

Value $637K Shares 22,750 Est. Cost $29.89 Unrealized —

— CROWN PROPTECH ACQUISITIONS SH 0.1%

Value $635K Shares 64,300 Est. Cost $9.67 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.1%

Value $634K Shares 64,000 Est. Cost $9.91 Unrealized —

— PROGRESS ACQUISITION CORP COM 0.1%

Value $632K Shares 64,300 Est. Cost $9.74 Unrealized —

— BLEUACACIA LTD CLASS A ORD SH 0.1%

Value $627K Shares 64,600 Est. Cost $9.71 Unrealized —

— BLUE SAFARI GRP ACQUISITN COCL 0.1%

Value $624K Shares 62,037 Est. Cost $9.90 Unrealized —

— LMF ACQUISITION OPPORTUNIT ICL 0.1%

Value $623K Shares 61,604 Est. Cost $9.90 Unrealized —

SPB SPECTRUM BRANDS INC 0.1%

Value $621K Shares 7,000 Est. Cost $94.63 Unrealized -2.8%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $620K Shares 12,500 Est. Cost $33.03 Unrealized +53.7%

GLW CORNING INC 0.1%

Value $609K Shares 16,500 Est. Cost $34.11 Unrealized +2.4%

DIS DISNEY WALT PRODTNS 0.1%

Value $605K Shares 4,410 Est. Cost $126.40 Unrealized +11.7%

— INDEPENDENCE HOLDINGS CORP 0.1%

Value $602K Shares 60,900 Est. Cost $10.00 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $599K Shares 2,700 Est. Cost $97.43 Unrealized +11.3%

— INTEVAC INC COM 0.1%

Value $594K Shares 111,084 Est. Cost $5.35 Unrealized —

WT WISDOMTREE INVTS INC COM 0.1%

Value $583K Shares 99,328 Est. Cost $5.71 Unrealized 0.0%

— INVESTORS BANCORP INC 0.1%

Value $581K Shares 38,900 Est. Cost $14.94 Unrealized —

— AVANTOR INC SR A COV PFD 0.1%

Value $578K Shares 5,500 Est. Cost $126.83 Unrealized —

— 8I ACQUISITION 2 CORP ORDINARY 0.1%

Value $574K Shares 58,300 Est. Cost $9.85 Unrealized —

— SPIRIT OF TEX BANCSHARES INCCO 0.1%

Value $573K Shares 21,800 Est. Cost $28.76 Unrealized —

CCB COASTAL FINANCIAL CORP/WA 0.1%

Value $572K Shares 12,500 Est. Cost $24.71 Unrealized +96.8%

MSGS MADISON SQUARE GARDEN SPORTS 0.1%

Value $552K Shares 3,076 Est. Cost $177.36 Unrealized -4.0%

CNH CNH INDUSTRIAL NV 0.1%

Value $538K Shares 33,950 Est. Cost $11.08 Unrealized +26.2%

MCAG MOUNTAIN CREST ACQSITN CORP CO 0.1%

Value $531K Shares 54,100 Est. Cost $9.79 Unrealized 0.0%

— GLOBALINK INVT INC COM 0.1%

Value $524K Shares 52,900 Est. Cost $9.91 Unrealized —

— OAKTREE ACQUISITION CORP II CL 0.1%

Value $516K Shares 51,900 Est. Cost $10.48 Unrealized —

TSLA TESLA MTRS INC COM 0.1%

Value $506K Shares 470 Est. Cost $170.65 Unrealized +82.5%

— SCION TECH GROWTH II CL A SHS 0.1%

Value $506K Shares 51,636 Est. Cost $9.70 Unrealized —

— VY GLOBAL GROWTH COM CL A 0.1%

Value $506K Shares 51,100 Est. Cost $10.12 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM N 0.1%

Value $506K Shares 6,700 Est. Cost $43.50 Unrealized +57.0%

— AVANTI ACQUISITION CORP SHS CL 0.1%

Value $501K Shares 50,800 Est. Cost $10.28 Unrealized —

PRGO PERRIGO COMPANY 0.1%

Value $500K Shares 13,000 Est. Cost $45.61 Unrealized -16.5%

— LEO HLDGS CORP II COM CL A 0.1%

Value $500K Shares 51,058 Est. Cost $9.71 Unrealized —

— ITHAX ACQUISITION CORP CL A SH 0.1%

Value $499K Shares 50,600 Est. Cost $9.72 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNSH 0.1%

Value $499K Shares 50,600 Est. Cost $9.78 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA CO 0.1%

Value $498K Shares 50,800 Est. Cost $9.70 Unrealized —

— SPORTSTEK ACQUISITION CORP COM 0.1%

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

— DEEP LAKE CAPITAL ACQUSTN COCL 0.1%

Value $498K Shares 50,800 Est. Cost $9.69 Unrealized —

— HEALTHCARE SERVICES ACQU CORCO 0.1%

Value $497K Shares 50,700 Est. Cost $9.68 Unrealized —

— INSU ACQUISITION CORP III COM 0.1%

Value $496K Shares 50,500 Est. Cost $9.70 Unrealized —

— CORNER GROWTH ACQUISITION COCL 0.1%

Value $496K Shares 50,500 Est. Cost $9.74 Unrealized —

— ATLAS CREST INVESTMENT CORP CO 0.1%

Value $495K Shares 50,400 Est. Cost $9.74 Unrealized —

— ARES ACQUISITION CORPORATIONCO 0.1%

Value $493K Shares 50,271 Est. Cost $9.75 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION CORSH 0.1%

Value $493K Shares 50,271 Est. Cost $9.86 Unrealized -1.0%

— KERNEL GROUP HOLDINGS INC CL A 0.1%

Value $492K Shares 50,200 Est. Cost $9.70 Unrealized —

CLX CLOROX CO 0.1%

Value $487K Shares 3,500 Est. Cost $176.37 Unrealized -23.6%

— WARRIOR TECHNOLOGIES ACQUI CCO 0.1%

Value $486K Shares 49,100 Est. Cost $9.82 Unrealized —

— NORTHERN STAR INVESTMENT COR 0.1%

Value $481K Shares 48,900 Est. Cost $9.92 Unrealized —

— FUSION ACQUISITION CORP II COM 0.1%

Value $480K Shares 49,000 Est. Cost $9.71 Unrealized —

— DHB CAPITAL CORP CL A COM 0.1%

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

— FORTRESS VALUE ACQUISI CORP CO 0.1%

Value $477K Shares 48,700 Est. Cost $9.73 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDSH 0.1%

Value $476K Shares 47,400 Est. Cost $9.92 Unrealized —

— VECTOR ACQUISITION CORP II CL 0.1%

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

— SOC TELEMED INC COM CL A 0.1%

Value $474K Shares 158,587 Est. Cost $2.99 Unrealized —

— VOLT INFORMATION SCIENCES 0.1%

Value $463K Shares 77,503 Est. Cost $5.97 Unrealized —

— CLOVER LEAF CAPITAL CORP COM C 0.1%

Value $459K Shares 45,600 Est. Cost $10.00 Unrealized —

— SPK AQUISITION CORP COM 0.1%

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

— CLEANTECH ACQUISITION CORP COM 0.1%

Value $457K Shares 45,600 Est. Cost $9.93 Unrealized —

— MANA CAP ACQUISITION CORP COMM 0.1%

Value $455K Shares 46,000 Est. Cost $9.89 Unrealized —

— JAWS JUGGERNAUT ACQUISITN COCL 0.1%

Value $449K Shares 46,000 Est. Cost $9.70 Unrealized —

— PFSWEB INC COM NEW 0.1%

Value $447K Shares 39,117 Est. Cost $11.43 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $446K Shares 12,500 Est. Cost $44.81 Unrealized -19.8%

WEN WENDYS COMPANY 0.1%

Value $439K Shares 20,000 Est. Cost $22.78 Unrealized -1.1%

— MOUNTAIN & CO I ACQUISITN COCL 0.1%

Value $437K Shares 43,400 Est. Cost $10.07 Unrealized —

— KKR ACQUISITION HOLDING I COCO 0.1%

Value $435K Shares 44,236 Est. Cost $9.74 Unrealized —

— KISMET ACQUISITION THREE COR 0.1%

Value $434K Shares 44,100 Est. Cost $9.91 Unrealized —

NDAQ NASDAQ STOCK MARKET INC COM 0.1%

Value $428K Shares 2,400 Est. Cost $22.72 Unrealized +146.4%

— SPWR 4 1/15/23 0.1%

Value $407K Shares 350,000 Est. Cost $1.00 Unrealized —

— ATLANTIC AVE ACQUISITION CORCO 0.1%

Value $405K Shares 41,100 Est. Cost $10.07 Unrealized —

— VMWARE INC CL A COM 0.1%

Value $402K Shares 3,529 Est. Cost $131.20 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDOR 0.1%

Value $399K Shares 39,200 Est. Cost $10.05 Unrealized —

— JIYA ACQUISITION CORP -CL A 0.1%

Value $399K Shares 40,600 Est. Cost $10.31 Unrealized —

— OCA ACQUISITION CORP 0.0%

Value $384K Shares 38,100 Est. Cost $10.00 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC CO 0.0%

Value $384K Shares 16,800 Est. Cost $20.63 Unrealized +18.5%

— POWERED BRANDS 0.0%

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

— SVF INVESTMENT CORP 0.0%

Value $380K Shares 38,393 Est. Cost $10.55 Unrealized —

TDS TELEPHONE & DATA SYS 0.0%

Value $379K Shares 20,100 Est. Cost $23.06 Unrealized -16.1%

— MARLIN TECHNOLOGY CORP 0.0%

Value $378K Shares 38,100 Est. Cost $9.87 Unrealized —

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $377K Shares 4,125 Est. Cost $62.95 Unrealized -7.0%

NKE NIKE INC CL B 0.0%

Value $377K Shares 2,800 Est. Cost $123.21 Unrealized +7.1%

— JACK CREEK INVESTMENT CORP 0.0%

Value $377K Shares 38,100 Est. Cost $9.92 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.0%

Value $376K Shares 38,300 Est. Cost $9.90 Unrealized —

— HUDSON EXECUTIVE INVESTMENT 0.0%

Value $374K Shares 38,000 Est. Cost $9.82 Unrealized —

— TREPONT ACQUISITION CORP I 0.0%

Value $374K Shares 37,000 Est. Cost $10.38 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value $372K Shares 37,700 Est. Cost $9.89 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%

Value $364K Shares 7,000 Est. Cost $58.13 Unrealized —

— ARCTOS NORTHSTAR ACQUISITION 0.0%

Value $363K Shares 36,700 Est. Cost $10.00 Unrealized —

— FRONTIER ACQUISITION CORP CLAS 0.0%

Value $358K Shares 36,600 Est. Cost $9.73 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $357K Shares 12,500 Est. Cost $25.84 Unrealized -2.8%

META META PLATFORMS INC 0.0%

Value $356K Shares 1,602 Est. Cost $230.15 Unrealized +7.8%

— FORTISTAR SUSTAINABLE SOLUTI 0.0%

Value $352K Shares 35,500 Est. Cost $9.92 Unrealized —

— TZP STRATEGIES ACQUISITION 0.0%

Value $352K Shares 35,600 Est. Cost $9.97 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 $351K Shares 35,300 Est. Cost $9.80 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $348K Shares 35,300 Est. Cost $10.42 Unrealized —

— VICKERS VANTAGE CORP I SHS 0.0%

Value $339K Shares 33,271 Est. Cost $9.92 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $337K Shares 2,077 Est. Cost $79.18 Unrealized +59.6%

— SPORTSMAP TECH ACQUISITION C 0.0%

Value $335K Shares 33,200 Est. Cost $10.06 Unrealized —

— CATALENT INC COM 0.0%

Value $333K Shares 3,000 Est. Cost $111.00 Unrealized —

— WELLS FARGO CV PFD L 7.500 0.0%

Value $330K Shares 250 Est. Cost $1496.00 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $330K Shares 1,800 Est. Cost $66.51 Unrealized +136.5%

— B RILEY PRINCIPAL 150 MERGERCO 0.0%

Value $326K Shares 32,907 Est. Cost $9.74 Unrealized —

— DISCOVERY INC-A 0.0%

Value $324K Shares 13,000 Est. Cost $24.81 Unrealized —

NEM NEWMONT CORP 0.0%

Value $313K Shares 3,945 Est. Cost $16.63 Unrealized +261.1%

HCA HCA HEALTHCARE INC 0.0%

Value $313K Shares 1,250 Est. Cost $236.02 Unrealized +2.8%

— NEE 4.872 9/1/22 CV PFD 0.0%

Value $311K Shares 5,000 Est. Cost $50.22 Unrealized —

MCK MCKESSON HBOC INC. 0.0%

Value $306K Shares 1,000 Est. Cost $266.57 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $304K Shares 3,000 Est. Cost $58.40 Unrealized +57.5%

— LIBERTY BRAVES GROUP A 0.0%

Value $302K Shares 10,510 Est. Cost $28.79 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $300K Shares 1,250 Est. Cost $167.22 Unrealized +30.6%

AAPL APPLE INC 0.0%

Value $299K Shares 1,715 Est. Cost $127.03 Unrealized +29.8%

— AVGO 8 9/30/22 0.0%

Value $298K Shares 150 Est. Cost $2073.33 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $298K Shares 3,500 Est. Cost $73.87 Unrealized +9.6%

— UTA ACQUISITION CORPORATION 0.0%

Value $295K Shares 29,502 Est. Cost $10.10 Unrealized —

— BANK OF AMERICA CV PFD L 7.250 0.0%

Value $295K Shares 225 Est. Cost $1434.57 Unrealized —

— KELLOGG CO 0.0%

Value $290K Shares 4,500 Est. Cost $50.01 Unrealized +5.1%

— ORION ACQUISITION CORP 0.0%

Value $288K Shares 29,374 Est. Cost $10.01 Unrealized —

— RXR ACQUISITION CORP CLASS A C 0.0%

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

— INFN 2 1/8 9/1/24 0.0%

Value $281K Shares 250,000 Est. Cost $0.69 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $281K Shares 41,666 Est. Cost $7.15 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $278K Shares 1,500 Est. Cost $196.64 Unrealized -7.0%

CCI CROWN CASTLE INTL CORP 0.0%

Value $277K Shares 1,500 Est. Cost $129.05 Unrealized +12.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $271K Shares 5,590 Est. Cost $32.50 Unrealized +49.2%

GM GENERAL MTRS CO COM 0.0%

Value $270K Shares 6,175 Est. Cost $53.05 Unrealized -9.2%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $268K Shares 12,600 Est. Cost $20.94 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $268K Shares 3,600 Est. Cost $49.20 Unrealized +46.1%

— SECUREWORKS CORP CL A 0.0%

Value $265K Shares 20,000 Est. Cost $13.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $259K Shares 1,550 Est. Cost $149.02 Unrealized 0.0%

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $256K Shares 25,400 Est. Cost $10.04 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%

Value $255K Shares 10,000 Est. Cost $29.21 Unrealized —

— SILVER CREST ACQUISITION COR 0.0%

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

— HUMANCO ACQUISITION CORP 0.0%

Value $255K Shares 25,574 Est. Cost $11.03 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 0.0%

Value $255K Shares 128,986 Est. Cost $4.07 Unrealized -58.1%

— PIVOTAL INVESTMENT CORP III 0.0%

Value $253K Shares 25,700 Est. Cost $10.00 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $253K Shares 25,400 Est. Cost $9.96 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $252K Shares 25,400 Est. Cost $10.00 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $251K Shares 25,422 Est. Cost $10.54 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

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

— ITIQUIRA ACQUISITION CORP 0.0%

Value $250K Shares 25,200 Est. Cost $9.92 Unrealized —

SPHR MADISON SQRE GD ENTERT 0.0%

Value $250K Shares 3,000 Est. Cost $34.62 Unrealized +0.4%

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $250K Shares 25,400 Est. Cost $9.88 Unrealized —

— CIRCLE ACQUISITION 0.0%

Value $250K Shares 25,400 Est. Cost $9.84 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $250K Shares 25,500 Est. Cost $9.92 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $249K Shares 25,000 Est. Cost $10.12 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

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

FTCHQ FARFETCH LTD ORD SH CL A 0.0%

Value $246K Shares 16,300 Est. Cost $44.22 Unrealized -56.2%

— HAYMAKER ACQUISITION CORP II 0.0%

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

— BOA ACQUISITION CORP 0.0%

Value $243K Shares 24,369 Est. Cost $9.89 Unrealized —

— WARBURG PINCUS CAPITAL COR B 0.0%

Value $242K Shares 24,500 Est. Cost $10.00 Unrealized —

— FLAME ACQUISITION CORP UNIT 0.0%

Value $242K Shares 24,500 Est. Cost $9.92 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $242K Shares 3,000 Est. Cost $80.74 Unrealized 0.0%

— NORTHERN STAR INVESTMENT III 0.0%

Value $241K Shares 24,500 Est. Cost $9.96 Unrealized —

TELFY TELEFONICA DE ESPANA SA ADR (B 0.0%

Value $240K Shares 50,000 Est. Cost $4.51 Unrealized —

— HUDSON EXECUTIV INV CORP 0.0%

Value $240K Shares 24,400 Est. Cost $9.92 Unrealized —

— ARROWROOT ACQUISITION CORP CL 0.0%

Value $239K Shares 24,500 Est. Cost $9.67 Unrealized —

— VIMEO INC 0.0%

Value $238K Shares 20,000 Est. Cost $14.94 Unrealized —

— ELMIRA SVGS BK ELMIRA N Y COM 0.0%

Value $238K Shares 10,383 Est. Cost $22.83 Unrealized —

— SVF INVESTMENT CORP 3-CLS A 0.0%

Value $237K Shares 23,899 Est. Cost $10.00 Unrealized —

— PIONEER MERGER CORP CL A SHS 0.0%

Value $234K Shares 23,871 Est. Cost $9.92 Unrealized —

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $232K Shares 1,500 Est. Cost $136.20 Unrealized 0.0%

AOUT AMERICAN OUTDOOR BRANDS INC CO 0.0%

Value $230K Shares 17,500 Est. Cost $16.12 Unrealized 0.0%

— JAWS HURRICANE ACQUISITON CO 0.0%

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

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $224K Shares 2,050 Est. Cost $103.01 Unrealized +15.9%

— OMNICHANNEL ACQUISITION CORPCO 0.0%

Value $219K Shares 22,000 Est. Cost $9.75 Unrealized —

— POEMA GLOBAL HOLDINGS CORP CL 0.0%

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

— TLG ACQUISITION ONE CORP 0.0%

Value $216K Shares 22,000 Est. Cost $9.91 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $215K Shares 2,500 Est. Cost $82.15 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $215K Shares 21,900 Est. Cost $10.01 Unrealized —

AZZ AZZ INC COM 0.0%

Value $211K Shares 4,380 Est. Cost $51.55 Unrealized -8.5%

— ROTH CH ACQUISITION V CO 0.0%

Value $210K Shares 21,100 Est. Cost $10.14 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $209K Shares 6,600 Est. Cost $31.67 Unrealized —

NFG NATIONAL FUEL GAS CO N J COM 0.0%

Value $206K Shares 3,000 Est. Cost $63.26 Unrealized 0.0%

— TWTR 1/4 6/15/24 0.0%

Value $205K Shares 200,000 Est. Cost $0.97 Unrealized —

— CALSS ACCELERATION CORP 0.0%

Value $201K Shares 20,300 Est. Cost $9.90 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $201K Shares 18,500 Est. Cost $13.17 Unrealized -16.0%

DDD 3-D SYS CORP DEL COM NEW 0.0%

Value $197K Shares 11,800 Est. Cost $17.40 Unrealized 0.0%

— TISHMAN SPEYER INNOVATION COCO 0.0%

Value $195K Shares 19,900 Est. Cost $9.75 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG 0.0%

Value $194K Shares 56,000 Est. Cost $3.17 Unrealized +7.0%

— EJF ACQUISITION CORP CL A SHS 0.0%

Value $193K Shares 19,500 Est. Cost $9.85 Unrealized —

TMCI TREACE MEDICAL CONCEPTS INC 0.0%

Value $189K Shares 10,000 Est. Cost $19.44 Unrealized 0.0%

— SOLARWINDS INC 0.0%

Value $182K Shares 13,650 Est. Cost $14.21 Unrealized —

— LIMELIGHT NETWORKS INC COM 0.0%

Value $180K Shares 34,500 Est. Cost $2.88 Unrealized —

BELFB BEL FUSE INC CL B 0.0%

Value $178K Shares 10,000 Est. Cost $12.92 Unrealized +11.1%

— ALPHA CAPITAL ACQUISITION CO 0.0%

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

— MEDICUS SCIENCES ACQUISITIONCL 0.0%

Value $151K Shares 15,400 Est. Cost $9.68 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $149K Shares 10,400 Est. Cost $10.07 Unrealized +76.2%

— NOCTURNE ACQ 0.0%

Value $144K Shares 14,200 Est. Cost $10.00 Unrealized —

— MANNING & NAPIER INC 0.0%

Value $139K Shares 15,250 Est. Cost $3.88 Unrealized —

— ICPT 2.000 05/15/26 0.0%

Value $138K Shares 225,000 Est. Cost $0.99 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

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

— PRIVETERRA ACQUISITION CORP 0.0%

Value $126K Shares 12,800 Est. Cost $9.92 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC CO 0.0%

Value $124K Shares 10,000 Est. Cost $14.95 Unrealized +3.4%

PMVCW PMV CONSUMER ACQUISITION CORWT 0.0%

Value $117K Shares 500,000 Est. Cost $1.10 Unrealized —

— TCV ACQUISITION CORP-A 0.0%

Value $116K Shares 11,900 Est. Cost $9.92 Unrealized —

— GIGCAPITAL5 INC 0.0%

Value $112K Shares 11,000 Est. Cost $10.27 Unrealized —

— FRAZIER LIFESCIENCES ACQUIS 0.0%

Value $102K Shares 10,200 Est. Cost $10.39 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

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

AAOI APPLIED OPTOELECTRONICS INC CO 0.0%

Value $97,000 Shares 26,500 Est. Cost $6.85 Unrealized -43.5%

— RETAIL VALUE INC COM 0.0%

Value $93,000 Shares 30,550 Est. Cost $3.04 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $90,000 Shares 12,478 Est. Cost $6.67 Unrealized +7.4%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $89,000 Shares 10,000 Est. Cost $3.47 Unrealized +164.4%

— POST HOLDINGS PARTNERING CORWT 0.0%

Value $87,000 Shares 154,533 Est. Cost $0.90 Unrealized —

— LIBERTY MEDIA ACQUISITION COWT 0.0%

Value $85,000 Shares 126,466 Est. Cost $3.02 Unrealized —

— LIONHEART ACQUISITION CORP IWT 0.0%

Value $79,000 Shares 164,384 Est. Cost $1.17 Unrealized —

— ENTASIS THERAPEUTICS HLDGS ICO 0.0%

Value $76,000 Shares 40,900 Est. Cost $1.86 Unrealized —

— GAMCO NAT RESOURCE GOLD X 0.0%

Value $74,000 Shares 13,205 Est. Cost $5.38 Unrealized —

— VENTOUX CCM ACQUISITION CORPWT 0.0%

Value $69,000 Shares 301,100 Est. Cost $0.37 Unrealized —

— APOLLO STRATEGIC GROWTH CAPTWT 0.0%

Value $64,000 Shares 46,937 Est. Cost $1.88 Unrealized —

MYPSW PLAYSTUDIOS INC WT 0.0%

Value $58,000 Shares 69,600 Est. Cost $1.85 Unrealized —

— CC NEUBERGER PRIN HLDGS II WT 0.0%

Value $56,000 Shares 55,771 Est. Cost $1.64 Unrealized —

— VENTOUX CCM ACQUISITION CORPRT 0.0%

Value $53,000 Shares 292,000 Est. Cost $0.22 Unrealized —

— QUANTUM FINTECH ACQUISTIN COWT 0.0%

Value $53,000 Shares 180,000 Est. Cost $0.38 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORPWT 0.0%

Value $53,000 Shares 139,369 Est. Cost $0.49 Unrealized —

— BLUE SAFARI GRP ACQUISITN CORT 0.0%

Value $41,000 Shares 85,030 Est. Cost $0.34 Unrealized —

— COHN ROBBINS HOLDINGS CORP WT 0.0%

Value $40,000 Shares 52,071 Est. Cost $1.81 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $34,000 Shares 10,000 Est. Cost $7.71 Unrealized -54.2%

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $32,000 Shares 25,703 Est. Cost $3.27 Unrealized —

— CHURCHILL CAPITAL CORP VII WT 0.0%

Value $31,000 Shares 51,026 Est. Cost $1.39 Unrealized —

— TRINE II ACQUISITION CORP WT E 0.0%

Value $30,000 Shares 108,439 Est. Cost $0.28 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CORT 0.0%

Value $26,000 Shares 173,500 Est. Cost $0.15 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ COWT 0.0%

Value $25,000 Shares 173,500 Est. Cost $0.14 Unrealized —

— ACCRETION ACQUISITION CORP RT 0.0%

Value $25,000 Shares 154,700 Est. Cost $0.16 Unrealized —

— LAKESHORE ACQUISITION I CORPWT 0.0%

Value $24,000 Shares 69,300 Est. Cost $0.55 Unrealized —

HIGAW H I G ACQUISITION CORP WT EXP 0.0%

Value $24,000 Shares 68,600 Est. Cost $1.05 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP RT 0.0%

Value $23,000 Shares 113,500 Est. Cost $0.40 Unrealized —

— TASTEMAKER ACQUISITION CORP WT 0.0%

Value $21,000 Shares 98,150 Est. Cost $0.74 Unrealized —

— JATT ACQUISITION CORP WT EXP07 0.0%

Value $20,000 Shares 45,700 Est. Cost $0.59 Unrealized —

— 8I ACQUISITION 2 CORP RT 0.0%

Value $19,000 Shares 58,300 Est. Cost $0.33 Unrealized —

— B RILEY PRINCIPAL 150 MERGERWT 0.0%

Value $19,000 Shares 20,866 Est. Cost $0.77 Unrealized —

BRZHR BREEZE HLDGS ACQUISITION RT 0.0%

Value $18,000 Shares 128,600 Est. Cost $0.29 Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP RT 0.0%

Value $18,000 Shares 90,200 Est. Cost $0.20 Unrealized —

— PINE IS ACQUISITION CORP WT EX 0.0%

Value $17,000 Shares 34,733 Est. Cost $1.44 Unrealized —

— CIIG CAPITAL PARTNERS II INCWT 0.0%

Value $17,000 Shares 43,850 Est. Cost $0.82 Unrealized —

— ELLIOTT OPPORTUNITY II CORP WT 0.0%

Value $17,000 Shares 28,427 Est. Cost $1.09 Unrealized —

— HORIZON ACQUISITION CORPORATWT 0.0%

Value $17,000 Shares 25,967 Est. Cost $2.04 Unrealized —

— JOFF FINTECH ACQUISITION CORWT 0.0%

Value $17,000 Shares 66,666 Est. Cost $1.02 Unrealized —

— 8I ACQUISITION 2 CORP WT EXP 0 0.0%

Value $17,000 Shares 58,300 Est. Cost $0.29 Unrealized —

— GIGINTERNATIONAL1 INC WT EXP 0 0.0%

Value $17,000 Shares 46,500 Est. Cost $0.84 Unrealized —

CNXXW CONX CORP WT EXP 103027 0.0%

Value $16,000 Shares 37,900 Est. Cost $1.24 Unrealized —

— VICKERS VANTAGE CORP I WT EXP 0.0%

Value $16,000 Shares 48,558 Est. Cost $0.54 Unrealized —

— BANNIX ACQUISITION CORP WT EXP 0.0%

Value $15,000 Shares 65,718 Est. Cost $0.47 Unrealized —

— BLOCKCHAIN MOON ACQUISITN COWT 0.0%

Value $15,000 Shares 66,526 Est. Cost $0.23 Unrealized —

SBIIW SANDBRIDGE X2 CORP WT EXP 0311 0.0%

Value $15,000 Shares 32,566 Est. Cost $0.80 Unrealized —

— NORTHVIEW ACQUISITION CORP RT 0.0%

Value $15,000 Shares 105,300 Est. Cost $0.14 Unrealized —

— TECH AND ENERGY TRANSITION WT 0.0%

Value $14,000 Shares 48,788 Est. Cost $0.68 Unrealized —

— AUSTERLITZ ACQUISITION CORP WT 0.0%

Value $14,000 Shares 24,500 Est. Cost $1.06 Unrealized —

— OXBRIDGE ACQUISITION CORP WT E 0.0%

Value $14,000 Shares 88,500 Est. Cost $0.41 Unrealized —

— PROPTECH INVESTMENT CORP II WT 0.0%

Value $14,000 Shares 55,366 Est. Cost $1.03 Unrealized —

— BLUE OCEAN ACQUISITION CORP WT 0.0%

Value $14,000 Shares 42,300 Est. Cost $0.33 Unrealized —

— BANNIX ACQUISITION CORP RT 0.0%

Value $13,000 Shares 65,718 Est. Cost $0.33 Unrealized —

— OCEANTECH ACQUISITIONS I CORWT 0.0%

Value $13,000 Shares 93,100 Est. Cost $0.44 Unrealized —

— ACCRETION ACQUISITION CORP WT 0.0%

Value $13,000 Shares 77,350 Est. Cost $0.17 Unrealized —

— LMF ACQUISITION OPPORTUNIT IWT 0.0%

Value $13,000 Shares 61,604 Est. Cost $0.50 Unrealized —

— FORUM MERGER IV CORP WT EXP 03 0.0%

Value $12,000 Shares 24,325 Est. Cost $1.03 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

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

— CLOVER LEAF CAPITAL CORP RT 0.0%

Value $12,000 Shares 45,600 Est. Cost $0.44 Unrealized —

— BLOCKCHAIN MOON ACQUISITN CORT 0.0%

Value $12,000 Shares 66,526 Est. Cost $0.18 Unrealized —

— ROTH CH ACQUISITION IV CO WT E 0.0%

Value $12,000 Shares 44,489 Est. Cost $0.81 Unrealized —

— EQUITY DISTR ACQUISITION CORWT 0.0%

Value $11,000 Shares 25,967 Est. Cost $0.73 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQWT 0.0%

Value $11,000 Shares 22,796 Est. Cost $0.92 Unrealized —

— RICE ACQUISITION CORP II WT EX 0.0%

Value $11,000 Shares 17,275 Est. Cost $1.62 Unrealized —

BLEUW BLEUACACIA LTD WT EXP 103026 0.0%

Value $11,000 Shares 32,300 Est. Cost $0.34 Unrealized —

— PERIPHAS CAPITAL PARTNERING WT 0.0%

Value $11,000 Shares 14,475 Est. Cost $2.14 Unrealized —

— SENIOR CONNECT ACQUISITN CORWT 0.0%

Value $11,000 Shares 58,400 Est. Cost $0.86 Unrealized —

— SCION TECH GROWTH I WT EXP 110 0.0%

Value $11,000 Shares 41,933 Est. Cost $1.05 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.0%

Value $11,000 Shares 64,000 Est. Cost $0.17 Unrealized —

— ACCELERATE ACQUISITION CORP WT 0.0%

Value $11,000 Shares 27,533 Est. Cost $0.94 Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP RT 0.0%

Value $11,000 Shares 54,100 Est. Cost $0.20 Unrealized —

— KINS TECHNOLOGY GROUP INC WT E 0.0%

Value $11,000 Shares 83,053 Est. Cost $0.84 Unrealized —

— TLG ACQUISITION ONE CORP WT EX 0.0%

Value $10,000 Shares 50,566 Est. Cost $0.79 Unrealized —

— NORTHVIEW ACQUISITION CORP WT 0.0%

Value $10,000 Shares 52,650 Est. Cost $0.19 Unrealized —

— GRAF ACQUISITION CORP IV WT EX 0.0%

Value $10,000 Shares 17,240 Est. Cost $1.16 Unrealized —

— ZIMMER ENERGY TRANSITION ACQWT 0.0%

Value $10,000 Shares 23,066 Est. Cost $0.91 Unrealized —

— VIVEON HEALTH ACQUISITION CORT 0.0%

Value $10,000 Shares 83,100 Est. Cost $0.27 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.0%

Value $10,000 Shares 64,000 Est. Cost $0.16 Unrealized —

— SPK AQUISITION CORP RT 0.0%

Value $9,000 Shares 46,300 Est. Cost $0.41 Unrealized —

— MANA CAP ACQUISITION CORP RT 0.0%

Value $9,000 Shares 46,000 Est. Cost $0.20 Unrealized —

— MOUNTAIN CREST ACQSTN CORP IRT 0.0%

Value $9,000 Shares 31,537 Est. Cost $0.50 Unrealized —

— HEALTHCARE SERVICES ACQU CORWT 0.0%

Value $9,000 Shares 25,350 Est. Cost $0.91 Unrealized —

— MORINGA ACQUISITION CORP WT EX 0.0%

Value $9,000 Shares 38,150 Est. Cost $0.60 Unrealized —

— GLOBALINK INVT INC RT 0.0%

Value $9,000 Shares 52,900 Est. Cost $0.17 Unrealized —

— BLEUACACIA LTD RT 0.0%

Value $9,000 Shares 64,600 Est. Cost $0.14 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITWT 0.0%

Value $9,000 Shares 25,533 Est. Cost $1.10 Unrealized —

— CF ACQUISITION CORP IV WT EXP 0.0%

Value $9,000 Shares 21,989 Est. Cost $1.09 Unrealized —

— PROPERTY SOLUTIONS ACQUISITIWT 0.0%

Value $9,000 Shares 27,523 Est. Cost $0.69 Unrealized —

— PROGRESS ACQUISITION CORP WT E 0.0%

Value $8,000 Shares 32,150 Est. Cost $0.72 Unrealized —

— HPX CORP WT EXP 071425 0.0%

Value $8,000 Shares 45,850 Est. Cost $0.89 Unrealized —

— AVANTI ACQUISITION CORP WT EXP 0.0%

Value $8,000 Shares 32,100 Est. Cost $1.50 Unrealized —

— PINE TECHNOLOGY ACQUISITN COWT 0.0%

Value $8,000 Shares 44,666 Est. Cost $0.69 Unrealized —

— COLICITY INC WT EXP 022426 0.0%

Value $8,000 Shares 20,320 Est. Cost $0.84 Unrealized —

— THE MUSIC ACQUISITION CORP WT 0.0%

Value $8,000 Shares 37,650 Est. Cost $0.85 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDRT 0.0%

Value $8,000 Shares 47,400 Est. Cost $0.34 Unrealized —

— ITHAX ACQUISITION CORP WT EXP 0.0%

Value $8,000 Shares 25,300 Est. Cost $0.67 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COWT 0.0%

Value $8,000 Shares 48,850 Est. Cost $0.47 Unrealized —

— JAWS JUGGERNAUT ACQUISITN COWT 0.0%

Value $7,000 Shares 11,500 Est. Cost $1.22 Unrealized —

— GO ACQUISITION CORP WT EXP 083 0.0%

Value $7,000 Shares 39,533 Est. Cost $1.49 Unrealized —

— TURMERIC ACQUISITION CORP WT E 0.0%

Value $7,000 Shares 21,666 Est. Cost $1.02 Unrealized —

— MISSION ADVANCEMENT CORP WT EX 0.0%

Value $7,000 Shares 32,600 Est. Cost $0.58 Unrealized —

— MOUNTAIN & CO I ACQUISITN COWT 0.0%

Value $7,000 Shares 21,700 Est. Cost $0.32 Unrealized —

— KKR ACQUISITION HOLDING I COWT 0.0%

Value $7,000 Shares 11,059 Est. Cost $0.99 Unrealized —

— VY GLOBAL GROWTH WT EXP 013030 0.0%

Value $7,000 Shares 10,220 Est. Cost $2.05 Unrealized —

— SLAM CORP WT EXP 022326 0.0%

Value $7,000 Shares 17,075 Est. Cost $0.88 Unrealized —

— E MERGE TECHNOLOGY ACQUISITIWT 0.0%

Value $6,000 Shares 35,400 Est. Cost $0.93 Unrealized —

— GLOBALINK INVT INC WT EXP 1203 0.0%

Value $6,000 Shares 52,900 Est. Cost $0.11 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORWT 0.0%

Value $6,000 Shares 12,567 Est. Cost $1.27 Unrealized —

— KERNEL GROUP HOLDINGS INC WT E 0.0%

Value $6,000 Shares 25,100 Est. Cost $1.04 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI CWT 0.0%

Value $6,000 Shares 24,550 Est. Cost $0.53 Unrealized —

ALSWF ALPHA STAR ACQUISITION CORP WT 0.0%

Value $6,000 Shares 90,200 Est. Cost $0.07 Unrealized —

— AGRICO ACQUISITION CORP WT EXP 0.0%

Value $6,000 Shares 27,000 Est. Cost $0.44 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNWT 0.0%

Value $6,000 Shares 10,040 Est. Cost $1.29 Unrealized —

— VIVEON HEALTH ACQUISITION COWT 0.0%

Value $5,000 Shares 60,178 Est. Cost $0.35 Unrealized —

— DHB CAPITAL CORP WT EXP 033128 0.0%

Value $5,000 Shares 16,366 Est. Cost $0.67 Unrealized —

— DELWINDS INS ACQUISITION CORWT 0.0%

Value $5,000 Shares 17,650 Est. Cost $0.74 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COWT 0.0%

Value $5,000 Shares 25,400 Est. Cost $0.91 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS WT 0.0%

Value $5,000 Shares 21,433 Est. Cost $0.84 Unrealized —

— SILVER SPIKE ACQUISITN CORP WT 0.0%

Value $5,000 Shares 17,218 Est. Cost $1.08 Unrealized —

— MANA CAP ACQUISITION CORP WT E 0.0%

Value $5,000 Shares 23,000 Est. Cost $0.22 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDWT 0.0%

Value $5,000 Shares 42,283 Est. Cost $0.50 Unrealized —

— CORNER GROWTH ACQUISITION COWT 0.0%

Value $5,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— SPORTSTEK ACQUISITION CORP WT 0.0%

Value $5,000 Shares 25,500 Est. Cost $0.90 Unrealized —

— SCION TECH GROWTH II WT EXP 01 0.0%

Value $5,000 Shares 17,212 Est. Cost $0.93 Unrealized —

— LEO HLDGS CORP II WT EXP 01072 0.0%

Value $4,000 Shares 12,764 Est. Cost $0.94 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA WT 0.0%

Value $4,000 Shares 16,933 Est. Cost $0.89 Unrealized —

— MDH ACQUISITION CORP WT EXP 02 0.0%

Value $4,000 Shares 23,500 Est. Cost $0.82 Unrealized —

— ARES ACQUISITION CORPORATIONWT 0.0%

Value $4,000 Shares 10,054 Est. Cost $1.29 Unrealized —

— ATLANTIC AVE ACQUISITION CORWT 0.0%

Value $4,000 Shares 20,550 Est. Cost $1.12 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPWT 0.0%

Value $4,000 Shares 21,896 Est. Cost $0.64 Unrealized —

— ATLAS CREST INVESTMENT CORP WT 0.0%

Value $4,000 Shares 12,600 Est. Cost $1.11 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDWT 0.0%

Value $4,000 Shares 47,400 Est. Cost $0.23 Unrealized —

— THE ARENA GROUP HOLDINGS INC C 0.0%

Value $3,000 Shares 11,464 Est. Cost $0.26 Unrealized —

— INSU ACQUISITION CORP III WT E 0.0%

Value $3,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— ARROWROOT ACQUISITION CORP WT 0.0%

Value $3,000 Shares 12,250 Est. Cost $0.57 Unrealized —

— FUSION ACQUISITION CORP II WT 0.0%

Value $3,000 Shares 16,333 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAMI	GAMCO INVESTORS INC COM	2,417,500	$53.45M	7.0%	$19.94	-1.8%	COM	361438104
—	CERNER CORP COM	240,848	$22.53M	2.9%	$93.34	—	COM	156782104
—	COHERENT INC COM	69,719	$19.06M	2.5%	$260.41	—	COM	192479103
—	VEONEER INCORPORATED	475,238	$17.56M	2.3%	$35.73	—	COM	92336X109
ROG	ROGERS CORP COM	59,005	$16.03M	2.1%	$246.51	+10.7%	COM	775133101
—	GDL FUND	1,854,307	$15.95M	2.1%	$9.49	—	MUTUAL FUNDS	361570104
—	GABELLI DIV&INC TR COM	635,218	$15.65M	2.0%	$18.63	—	MUTUAL FUNDS	36242H104
TXNM	PNM RES INC	326,751	$15.58M	2.0%	$48.46	-6.1%	COM	69349H107
—	FERRO CORP	695,395	$15.12M	2.0%	$20.37	—	COM	315405100
—	MIMECAST LTD ORD SHS	186,449	$14.83M	1.9%	$79.56	—	COM	G14838109
—	SANDERSON FARMS INC COM	77,264	$14.49M	1.9%	$188.79	—	COM	800013104
—	ACTIVISION BLIZZARD,INC	177,683	$14.23M	1.9%	$79.65	—	COM	00507V109
—	AEROJET ROCKETDYNE HOLDINGS	359,075	$14.13M	1.8%	$48.13	—	COM	007800105
—	CHANGE HEALTHCARE INC COM	630,014	$13.73M	1.8%	$22.70	—	COM	15912K100
TSEM	TOWER SEMICONDUCTOR LTD SHS NE	278,817	$13.49M	1.8%	$42.19	0.0%	COM	M87915274
—	ANAPLAN INC COM	190,100	$12.37M	1.6%	$65.05	—	COM	03272L108
—	VONAGE HLDGS CORP COM	598,261	$12.14M	1.6%	$20.59	—	COM	92886T201
—	US ECOLOGY INC COM	234,149	$11.21M	1.5%	$47.88	—	COM	91734M103
—	CMC MATERIALS INC COM	59,359	$11.01M	1.4%	$185.91	—	COM	12571T100
—	MANDIANT INC COM	462,400	$10.32M	1.3%	$22.31	—	COM	562662106
—	LIBERTY SIRIUS GROUP C	225,208	$10.3M	1.3%	$32.25	—	COM	531229607
—	ZYNGA INC CL A	1,073,800	$9.922M	1.3%	$9.24	—	COM	98986T108
FHN	FIRST HORIZON NATL CORP COM	422,150	$9.916M	1.3%	$17.40	0.0%	COM	320517105
—	PMV CONSUMER ACQUISITION CORCO	1,000,000	$9.88M	1.3%	$10.15	—	COM	693486102
—	CITRIX SYS INC COM	90,866	$9.168M	1.2%	$100.90	—	COM	177376100
TGNA	TEGNA INC COM	396,039	$8.871M	1.2%	$20.86	+0.7%	COM	87901J105
—	MERITOR INC	218,785	$7.782M	1.0%	$35.57	—	COM	59001K100
—	GABELLI GLOBAL UTIL & INCOMECO	389,448	$7.633M	1.0%	$16.45	—	MUTUAL FUNDS	36242L105
—	BOTTOMLINE TECH DEL INC COM	131,432	$7.45M	1.0%	$56.64	—	COM	101388106
—	HOUGHTON MIFFLIN HARCOURT COCO	330,985	$6.954M	0.9%	$21.01	—	COM	44157R109
—	NIELSEN HOLDINGS PLC	254,100	$6.922M	0.9%	$27.24	—	COM	G6518L108
—	PEOPLES UNITED FINANCIAL INCCO	338,567	$6.768M	0.9%	$18.00	—	COM	712704105
—	SOUTH JERSEY INDS INC COM	194,774	$6.729M	0.9%	$34.55	—	COM	838518108
—	LIBERTY MEDIA ACQUISITION COCO	632,331	$6.266M	0.8%	$10.11	—	COM	53073L104
—	SPX FLOW INC COM	71,280	$6.146M	0.8%	$86.27	—	COM	78469X107
—	MONEYGRAM INTERNATIONAL INC CO	564,286	$5.959M	0.8%	$9.86	—	COM	60935Y208
SPWH	SPORTSMANS WHSE HLDGS INC COM	510,386	$5.456M	0.7%	$16.99	-34.1%	COM	84920Y106
—	WELBILT INC	224,723	$5.337M	0.7%	$23.25	—	COM	949090104
AMZN	AMAZON.COM INC	1,625	$5.297M	0.7%	$159.38	-3.1%	COM	023135106
—	GCP APPLIED TECHNOLOGIES INCCO	148,042	$4.651M	0.6%	$31.45	—	COM	36164Y101
—	PERSHING SQUARE TONTINE HLDGS	233,200	$4.638M	0.6%	$19.73	—	COM	71531R109
KKR	KKR & CO INC CL A	78,700	$4.602M	0.6%	$21.06	+189.1%	COM	48251W104
—	RENEWABLE ENERGY GROUP INC COM	75,600	$4.585M	0.6%	$60.65	—	COM	75972A301
—	POST HOLDINGS PARTNERING CORCO	463,600	$4.534M	0.6%	$9.64	—	COM	737465104
—	ATOTECH LTD COM	199,394	$4.377M	0.6%	$24.17	—	COM	G0625A105
—	MACQUARIE INFRASTRUCTURE COMPA	1,153,279	$4.302M	0.6%	$10.15	—	COM	55608B105
—	INTERSECT ENT INC COM	153,299	$4.294M	0.6%	$27.40	—	COM	46071F103
—	GABELLI MULTIMEDIA TRST INC	439,377	$4.047M	0.5%	$7.78	—	MUTUAL FUNDS	36239Q109
—	WAVERLEY CAPITAL ACQUIS CORPSH	418,111	$4.022M	0.5%	$9.65	—	COM	G06536109
—	TERMINIX GLOBAL HOLDINGS INC C	81,324	$3.711M	0.5%	$45.41	—	COM	88087E100
—	CORNERSTONE BLDG BRANDS INC CO	147,100	$3.577M	0.5%	$24.32	—	COM	21925D109
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	321,751	$3.25M	0.4%	$10.58	—	COM	G8251L105
MX	MAGNACHIP SEMICONDUCTOR CORPCO	188,129	$3.181M	0.4%	$22.98	-21.8%	COM	55933J203
—	FLAGSTAR BANCORP INC COM PAR .	69,892	$2.963M	0.4%	$43.78	—	COM	337930705
LEN/B	LENNAR B SHARES	42,847	$2.929M	0.4%	$32.35	+113.0%	COM	526057302
—	PREFERRED APT CMNTYS INC COM	115,300	$2.876M	0.4%	$24.94	—	COM	74039L103
—	CEDAR REALTY TRUST INC COM NEW	102,800	$2.841M	0.4%	$27.64	—	COM	150602605
—	NEOPHOTONICS CORP COM	181,126	$2.755M	0.4%	$15.36	—	COM	64051T100
—	CHURCHILL CAPITAL CORP VII COM	268,298	$2.627M	0.3%	$9.73	—	COM	17144M102
—	HEARTLAND MEDIA ACQUISITION	259,939	$2.589M	0.3%	$9.96	—	COM	42237V207
—	INTRICON CORP COM	100,538	$2.399M	0.3%	$23.86	—	COM	46121H109
—	QUANTUM FINTECH ACQUISTIN COCO	225,000	$2.223M	0.3%	$9.75	—	COM	74767A105
—	GABELLI CV SECURITIES FUND	355,000	$2.173M	0.3%	$4.39	—	MUTUAL FUNDS	36240B109
—	TENNECO INC	118,635	$2.173M	0.3%	$18.32	—	COM	880349105
—	TRINE II ACQUISITION CORP CL A	216,878	$2.158M	0.3%	$9.95	—	COM	G9059F100
—	REDBALL ACQUISITION CORP COM C	216,377	$2.149M	0.3%	$10.44	—	COM	G7417R105
—	GARRETT MOTION INC PFD CONV SE	247,912	$2.05M	0.3%	$8.38	—	PREFERRED STOCKS	366505204
—	SCIPLAY CORPORATION CL A	153,566	$1.984M	0.3%	$19.42	—	COM	809087109
—	ORTHO CLINICAL DIAGNOSTICS	106,097	$1.98M	0.3%	$20.53	—	COM	G6829J107
—	JOFF FINTECH ACQUISITION CORCO	200,000	$1.954M	0.3%	$9.66	—	COM	46592C100
—	TASTEMAKER ACQUISITION CORP CO	196,300	$1.943M	0.3%	$9.72	—	COM	876545104
—	H I G ACQUISITION CORP COM CL	191,200	$1.883M	0.2%	$9.94	—	COM	G44898107
—	CC NEUBERGER PRIN HLDGS II SHS	183,700	$1.822M	0.2%	$10.05	—	COM	G3166T103
—	PLANTRONICS	45,500	$1.793M	0.2%	$39.41	—	COM	727493108
TSAT	TELESAT CORP	108,221	$1.786M	0.2%	$39.50	-43.6%	COM	879512309
—	VENTOUX CCM ACQUISITION CORPCO	173,260	$1.751M	0.2%	$9.93	—	COM	92280L101
AXAC	AXIOS SUSTAINABLE GRW ACQ COCL	173,500	$1.73M	0.2%	$9.96	0.0%	COM	G0703K108
—	GO ACQUISITION CORP COM	171,266	$1.696M	0.2%	$10.19	—	COM	362019101
—	PINE IS ACQUISITION CORP CL A	170,800	$1.679M	0.2%	$9.93	—	COM	722615101
—	KINS TECHNOLOGY GROUP INC COM	166,107	$1.671M	0.2%	$9.86	—	COM	49714K109
MSFT	MICROSOFT CORP	5,410	$1.668M	0.2%	$206.04	+41.4%	COM	594918104
—	PROPTECH INVESTMENT CORP II CO	166,100	$1.628M	0.2%	$9.74	—	COM	743497109
—	TRISTATE CAP HLDGS INC COM	48,600	$1.615M	0.2%	$33.23	—	COM	89678F100
TMUS	T-MOBILE US INC	12,550	$1.611M	0.2%	$96.05	+19.8%	COM	872590104
—	VECTOIQ ACQUISITION CORP II CO	162,401	$1.596M	0.2%	$9.87	—	COM	92244F109
GEF/B	GREIF INC CL B	24,713	$1.576M	0.2%	$44.19	+11.3%	COM	397624206
CMTL	COMTECH TELECOMMUNICATIONS CCO	99,437	$1.56M	0.2%	$20.53	-7.6%	COM	205826209
GYRO	GYRODYNE LLC COM	110,891	$1.554M	0.2%	$15.59	-19.7%	COM	403829104
GRFS	GRIFOLS SA SP ADR REP B NVT	132,306	$1.545M	0.2%	$20.95	—	COM	398438408
—	ACCRETION ACQUISITION CORP COM	154,700	$1.516M	0.2%	$9.80	—	COM	00438Y107
SLAMF	SLAM CORP CL A SHS	153,200	$1.497M	0.2%	$9.71	+0.3%	COM	G8210L105
—	TLG ACQUISITION ONE CORP COM C	151,700	$1.485M	0.2%	$9.67	—	COM	87257M108
BMRC	BANK MARIN BANCORP COM	41,972	$1.472M	0.2%	$28.72	+6.0%	COM	063425102
TV	GRUPO TELEVISA SA DE CV ADR (B	123,450	$1.444M	0.2%	$12.35	—	COM	40049J206
—	BLUEROCK RESIDENTIAL GWT REICO	54,300	$1.443M	0.2%	$26.44	—	COM	09627J102
—	TECH AND ENERGY TRANSITION CLA	146,365	$1.43M	0.2%	$9.77	—	COM	87823R102
—	LHC GROUP INC COM	8,450	$1.425M	0.2%	$168.64	—	COM	50187A107
—	THE ODP CORP COM	31,058	$1.423M	0.2%	$40.90	—	COM	88337F105
—	PERIPHAS CAPITAL PARTNERING CO	57,900	$1.42M	0.2%	$24.51	—	COM	713895100
—	MISSION ADVANCEMENT CORP CL A	143,475	$1.405M	0.2%	$9.72	—	COM	60501L101
CNXX	CONX CORP COM CL A	140,900	$1.388M	0.2%	$9.97	—	COM	212873103
SONY	SONY GROUP CORPORATION ADR	13,398	$1.376M	0.2%	$28.52	—	COM	835699307
—	BANCROFT FUND LTD COM	60,000	$1.367M	0.2%	$18.58	—	MUTUAL FUNDS	059695106
SBUX	STARBUCKS CORP COM	15,000	$1.365M	0.2%	$85.15	+0.9%	COM	855244109
SWX	SOUTHWEST GAS CORP	17,300	$1.354M	0.2%	$70.06	0.0%	COM	844895102
—	PINE TECHNOLOGY ACQUISITN COCL	134,000	$1.312M	0.2%	$9.65	—	COM	722850104
—	PRUDENTIAL BANCORP INC NEW COM	78,950	$1.3M	0.2%	$16.47	—	COM	74431A101
—	COHN ROBBINS HOLDINGS CORP COM	125,813	$1.251M	0.2%	$10.41	—	COM	G23726105
IBKR	INTERACTIVE BROKERS	18,750	$1.236M	0.2%	$12.75	+32.2%	COM	45841N107
—	SCION TECH GROWTH I CL A SHS	125,800	$1.235M	0.2%	$9.77	—	COM	G31067104
—	EXTERRAN CORP COM	198,000	$1.23M	0.2%	$6.21	—	COM	30227H106
—	GABELLI GLB SML & MD CP VAL CO	86,856	$1.214M	0.2%	$11.36	—	MUTUAL FUNDS	36249W104
—	VIRGIN GROUP ACQUISIT CORP ISH	122,260	$1.205M	0.2%	$9.71	—	COM	G9460K102
GHC	GRAHAM HOLDINGS CO.	1,890	$1.156M	0.2%	$596.15	-3.2%	COM	384637104
—	AMERICAN NATIONAL GROUP INC CO	6,104	$1.154M	0.2%	$189.06	—	COM	02772A109
—	SENIOR CONNECT ACQUISITN CORCO	116,800	$1.147M	0.1%	$9.73	—	COM	81723H108
CSCO	CISCO SYS INC	20,500	$1.143M	0.1%	$35.27	+42.5%	COM	17275R102
GBTG	APOLLO STRATEGIC GROWTH CAPTSH	112,202	$1.116M	0.1%	$10.41	—	COM	G0411R106
CPB	CAMPBELL SOUP CO	25,000	$1.114M	0.1%	$37.58	+3.2%	COM	134429109
—	ELLIOTT OPPORTUNITY II CORP SH	113,709	$1.112M	0.1%	$9.74	—	COM	G30092103
—	MOUNTAIN CREST ACQUSITN CRP CO	111,400	$1.104M	0.1%	$9.72	—	COM	62403K108
—	VISCOGLIOSI BROTHERS ACQUISI	108,397	$1.077M	0.1%	$9.94	—	COM	92838K209
—	PROPERTY SOLUTIONS ACQUISITICO	110,093	$1.077M	0.1%	$9.67	—	COM	74350A108
—	NORTHVIEW ACQUISITION CORP	105,300	$1.036M	0.1%	$9.84	—	COM	66718N103
VZ	VERIZON COMMUNICATIONS	20,000	$1.019M	0.1%	$38.62	+7.5%	COM	92343V104
—	ASPEN TECHNOLOGY INC COM	6,148	$1.017M	0.1%	$154.94	—	COM	045327103
—	REDWOODS ACQ CORP	100,000	$1.003M	0.1%	$10.03	—	COM	758083208
—	COLICITY INC COM CL A	101,600	$993K	0.1%	$9.77	—	COM	194170106
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	97,958	$979K	0.1%	$10.58	—	COM	G82514103
—	ISLEWORTH HEALTHCARE ACQU COCO	97,700	$967K	0.1%	$9.69	—	COM	46468P102
—	AUSTERLITZ ACQUISITION CORP CO	98,000	$958K	0.1%	$9.76	—	COM	G0633U101
—	SANDBRIDGE X2 CORP COM CLASS A	97,700	$953K	0.1%	$9.71	—	COM	799792106
—	FORUM MERGER IV CORP CLASS A C	97,300	$951K	0.1%	$9.76	—	COM	349875104
FOX	FOX CORP CL B	25,981	$943K	0.1%	$35.20	0.0%	COM	35137L204
—	PARAMOUNT GLOBAL CL A	23,300	$942K	0.1%	$40.20	—	COM	92556H107
—	FAR PEAK ACQUISITION CORP SHS	94,681	$941K	0.1%	$9.95	—	COM	G3312L103
—	OCEANTECH ACQUISITIONS I CORCL	93,100	$938K	0.1%	$9.91	—	COM	675507107
—	GIGINTERNATIONAL1 INC COM	93,000	$930K	0.1%	$9.87	—	COM	37518W106
—	SVF INVESTMENT CORP 2-CLS A	93,999	$925K	0.1%	$9.95	—	COM	G8601M100
—	LAKESHORE ACQUISITION I CORPOR	92,400	$916K	0.1%	$9.75	—	COM	G53521103
—	JATT ACQUISITION CORP SHS CL A	91,400	$906K	0.1%	$9.78	—	COM	G50752107
—	E MERGE TECHNOLOGY ACQUISITICO	91,400	$905K	0.1%	$9.78	—	COM	26873Y104
ALSAF	ALPHA STAR ACQUISITION CORP OR	90,200	$892K	0.1%	$9.84	0.0%	COM	G0230C108
—	BALLYS CORPORATION COM	29,030	$892K	0.1%	$30.73	—	COM	05875B106
JTAI	OXBRIDGE ACQUISITION CORP COM	88,500	$885K	0.1%	$2230.84	+0.3%	COM	G6855L109
—	ROTH CH ACQUISITION IV CO COM	88,979	$882K	0.1%	$9.90	—	COM	77867P104
—	CIIG CAPITAL PARTNERS II INCCO	87,700	$870K	0.1%	$9.87	—	COM	12561U109
—	DRAGONEER GROWTH OPP III-A	86,300	$846K	0.1%	$10.05	—	COM	G28315102
—	BLUE OCEAN ACQUISITION CORP CL	84,600	$838K	0.1%	$9.91	—	COM	G1330L105
—	GRAF ACQUISITION CORP IV COM	86,200	$836K	0.1%	$9.69	—	COM	384272100
CPRT	COPART INC COM	6,550	$822K	0.1%	$29.14	+9.0%	COM	217204106
—	ACCELERATE ACQUISITION CORP CO	82,600	$806K	0.1%	$9.73	—	COM	00439D102
MCD	MCDONALDS CORP	3,200	$791K	0.1%	$193.25	+17.9%	COM	580135101
—	SHELL MIDSTREAM PARTNERS L PUN	55,600	$791K	0.1%	$14.23	—	COM	822634101
LOPP	GABELLI LOVE OUR PLANET & PEOP	28,800	$785K	0.1%	$27.81	—	MUTUAL FUNDS	36261K103
—	HPX CORP SHS CL A	78,706	$781K	0.1%	$9.84	—	COM	G32219100
KSS	KOHLS CORP	12,500	$756K	0.1%	$56.49	0.0%	COM	500255104
—	EPIPHANY TECHNOLOGY ACQUISITCO	76,600	$752K	0.1%	$9.73	—	COM	29429X109
—	MORINGA ACQUISITION CORP CL A	76,300	$746K	0.1%	$9.70	—	COM	G6S23K108
—	MDH ACQUISITION CORP COM CL A	75,400	$737K	0.1%	$9.64	—	COM	55283P106
—	THE MUSIC ACQUISITION CORP COM	75,300	$734K	0.1%	$9.67	—	COM	62752R100
—	SILVER SPIKE ACQUISITN CORP CL	74,329	$728K	0.1%	$9.79	—	COM	G8201H105
—	VELOCITY ACQUISITION CORP COM	73,300	$715K	0.1%	$9.73	—	COM	92259E104
FISV	FISERV INC COM	6,990	$709K	0.1%	$105.82	-4.4%	COM	337738108
—	CIRCOR INTL INC COM	26,403	$703K	0.1%	$26.63	—	COM	17273K109
PG	PROCTER & GAMBLE COMPANY	4,575	$699K	0.1%	$123.16	+15.4%	COM	742718109
PYPL	PAYPAL HLDGS INC COM	6,030	$697K	0.1%	$132.78	0.0%	COM	70450Y103
PRLB	PROTO LABS INC	13,000	$688K	0.1%	$70.25	-25.1%	COM	743713109
—	RICE ACQUISITION CORP II SHS C	69,100	$681K	0.1%	$9.91	—	COM	G75529100
—	LIBERTY BRAVES GROUP C	24,296	$678K	0.1%	$27.91	—	COM	531229888
TPL	TEXAS PACIFIC LAND CORPORATION	500	$676K	0.1%	$124.61	+0.4%	COM	88262P102
—	ZIMMER ENERGY TRANSITION ACQCO	69,200	$670K	0.1%	$9.73	—	COM	989570106
—	ACROPOLIS INFRASTRUCTURE ACQCL	68,389	$664K	0.1%	$9.68	—	COM	005029103
—	BLOCKCHAIN MOON ACQUISITN COCO	66,526	$657K	0.1%	$9.88	—	COM	09370F109
—	EQUITY DISTR ACQUISITION CORCO	66,053	$653K	0.1%	$9.83	—	COM	29465E106
BNIX	BANNIX ACQUISITION CORP COM	65,718	$650K	0.1%	$9.81	—	COM	066644105
—	CF ACQUISITION CORP IV COM CL	65,967	$647K	0.1%	$9.69	—	COM	12520T102
—	DUNE ACQUISITION CORP COM CL A	64,500	$641K	0.1%	$9.91	—	COM	265334102
—	EUROPEAN BIOTECH ACQUTN CORPCL	65,689	$640K	0.1%	$9.70	—	COM	G3167F102
—	TURMERIC ACQUISITION CORP CL A	65,000	$640K	0.1%	$9.77	—	COM	G9127T108
—	SINCLAIR BROADCAST GROUP INCCL	22,750	$637K	0.1%	$29.89	—	COM	829226109
—	CROWN PROPTECH ACQUISITIONS SH	64,300	$635K	0.1%	$9.67	—	COM	G25741102
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$634K	0.1%	$9.91	—	COM	31772T107
—	PROGRESS ACQUISITION CORP COM	64,300	$632K	0.1%	$9.74	—	COM	74327P105
—	BLEUACACIA LTD CLASS A ORD SH	64,600	$627K	0.1%	$9.71	—	COM	G11728105
—	BLUE SAFARI GRP ACQUISITN COCL	62,037	$624K	0.1%	$9.90	—	COM	G1195R106
—	LMF ACQUISITION OPPORTUNIT ICL	61,604	$623K	0.1%	$9.90	—	COM	502015100
SPB	SPECTRUM BRANDS INC	7,000	$621K	0.1%	$94.63	-2.8%	COM	84790A105
BK	BANK OF NEW YORK MELLON CORP	12,500	$620K	0.1%	$33.03	+53.7%	COM	064058100
GLW	CORNING INC	16,500	$609K	0.1%	$34.11	+2.4%	COM	219350105
DIS	DISNEY WALT PRODTNS	4,410	$605K	0.1%	$126.40	+11.7%	COM	254687106
—	INDEPENDENCE HOLDINGS CORP	60,900	$602K	0.1%	$10.00	—	COM	G4761A119
CHDN	CHURCHILL DOWNS INC COM	2,700	$599K	0.1%	$97.43	+11.3%	COM	171484108
—	INTEVAC INC COM	111,084	$594K	0.1%	$5.35	—	COM	461148108
WT	WISDOMTREE INVTS INC COM	99,328	$583K	0.1%	$5.71	0.0%	COM	97717P104
—	INVESTORS BANCORP INC	38,900	$581K	0.1%	$14.94	—	COM	46146L101
—	AVANTOR INC SR A COV PFD	5,500	$578K	0.1%	$126.83	—	CONVERTIBLE PREF	05352A209
—	8I ACQUISITION 2 CORP ORDINARY	58,300	$574K	0.1%	$9.85	—	COM	G2956R103
—	SPIRIT OF TEX BANCSHARES INCCO	21,800	$573K	0.1%	$28.76	—	COM	84861D103
CCB	COASTAL FINANCIAL CORP/WA	12,500	$572K	0.1%	$24.71	+96.8%	COM	19046P209
MSGS	MADISON SQUARE GARDEN SPORTS	3,076	$552K	0.1%	$177.36	-4.0%	COM	55825T103
CNH	CNH INDUSTRIAL NV	33,950	$538K	0.1%	$11.08	+26.2%	COM	N20944109
MCAG	MOUNTAIN CREST ACQSITN CORP CO	54,100	$531K	0.1%	$9.79	0.0%	COM	62404B107
—	GLOBALINK INVT INC COM	52,900	$524K	0.1%	$9.91	—	COM	37892F109
—	OAKTREE ACQUISITION CORP II CL	51,900	$516K	0.1%	$10.48	—	COM	G6715X103
TSLA	TESLA MTRS INC COM	470	$506K	0.1%	$170.65	+82.5%	COM	88160R101
—	SCION TECH GROWTH II CL A SHS	51,636	$506K	0.1%	$9.70	—	COM	G31070108
—	VY GLOBAL GROWTH COM CL A	51,100	$506K	0.1%	$10.12	—	COM	G9444H100
ACLS	AXCELIS TECHNOLOGIES INC COM N	6,700	$506K	0.1%	$43.50	+57.0%	COM	054540208
—	AVANTI ACQUISITION CORP SHS CL	50,800	$501K	0.1%	$10.28	—	COM	G0682V109
PRGO	PERRIGO COMPANY	13,000	$500K	0.1%	$45.61	-16.5%	COM	G97822103
—	LEO HLDGS CORP II COM CL A	51,058	$500K	0.1%	$9.71	—	COM	G5463R102
—	ITHAX ACQUISITION CORP CL A SH	50,600	$499K	0.1%	$9.72	—	COM	G49775102
—	CC NEUBERGER PRINCIPAL HOLDNSH	50,600	$499K	0.1%	$9.78	—	COM	G1992N100
—	SCIENCE STRATEGIC ACQ ALPHA CO	50,800	$498K	0.1%	$9.70	—	COM	808641104
—	SPORTSTEK ACQUISITION CORP COM	51,000	$498K	0.1%	$9.75	—	COM	849196100
—	DEEP LAKE CAPITAL ACQUSTN COCL	50,800	$498K	0.1%	$9.69	—	COM	G27029100
—	HEALTHCARE SERVICES ACQU CORCO	50,700	$497K	0.1%	$9.68	—	COM	42227K104
—	INSU ACQUISITION CORP III COM	50,500	$496K	0.1%	$9.70	—	COM	457817104
—	CORNER GROWTH ACQUISITION COCL	50,500	$496K	0.1%	$9.74	—	COM	G2425N105
—	ATLAS CREST INVESTMENT CORP CO	50,400	$495K	0.1%	$9.74	—	COM	049287105
—	ARES ACQUISITION CORPORATIONCO	50,271	$493K	0.1%	$9.75	—	COM	G33032106
JWSMF	JAWS MUSTANG ACQUISITION CORSH	50,271	$493K	0.1%	$9.86	-1.0%	COM	G50737108
—	KERNEL GROUP HOLDINGS INC CL A	50,200	$492K	0.1%	$9.70	—	COM	G5259L103
CLX	CLOROX CO	3,500	$487K	0.1%	$176.37	-23.6%	COM	189054109
—	WARRIOR TECHNOLOGIES ACQUI CCO	49,100	$486K	0.1%	$9.82	—	COM	936273101
—	NORTHERN STAR INVESTMENT COR	48,900	$481K	0.1%	$9.92	—	COM	66575B200
—	FUSION ACQUISITION CORP II COM	49,000	$480K	0.1%	$9.71	—	COM	36118N102
—	DHB CAPITAL CORP CL A COM	49,100	$479K	0.1%	$9.69	—	COM	23291W109
—	FORTRESS VALUE ACQUISI CORP CO	48,700	$477K	0.1%	$9.73	—	COM	34964K108
—	GOLDENBRIDGE ACQUISITION LTDSH	47,400	$476K	0.1%	$9.92	—	COM	G3970D104
—	VECTOR ACQUISITION CORP II CL	48,759	$476K	0.1%	$9.91	—	COM	G9460A104
—	SOC TELEMED INC COM CL A	158,587	$474K	0.1%	$2.99	—	COM	78472F101
—	VOLT INFORMATION SCIENCES	77,503	$463K	0.1%	$5.97	—	COM	928703107
—	CLOVER LEAF CAPITAL CORP COM C	45,600	$459K	0.1%	$10.00	—	COM	18915E105
—	SPK AQUISITION CORP COM	46,300	$459K	0.1%	$9.87	—	COM	848651105
—	CLEANTECH ACQUISITION CORP COM	45,600	$457K	0.1%	$9.93	—	COM	18453L107
—	MANA CAP ACQUISITION CORP COMM	46,000	$455K	0.1%	$9.89	—	COM	56168P104
—	JAWS JUGGERNAUT ACQUISITN COCL	46,000	$449K	0.1%	$9.70	—	COM	G50735102
—	PFSWEB INC COM NEW	39,117	$447K	0.1%	$11.43	—	COM	717098206
UBER	UBER TECHNOLOGIES INC COM	12,500	$446K	0.1%	$44.81	-19.8%	COM	90353T100
WEN	WENDYS COMPANY	20,000	$439K	0.1%	$22.78	-1.1%	COM	95058W100
—	MOUNTAIN & CO I ACQUISITN COCL	43,400	$437K	0.1%	$10.07	—	COM	G6301J104
—	KKR ACQUISITION HOLDING I COCO	44,236	$435K	0.1%	$9.74	—	COM	48253T109
—	KISMET ACQUISITION THREE COR	44,100	$434K	0.1%	$9.91	—	COM	G5276C128
NDAQ	NASDAQ STOCK MARKET INC COM	2,400	$428K	0.1%	$22.72	+146.4%	COM	631103108
—	SPWR 4 1/15/23	350,000	$407K	0.1%	$1.00	—	CONVERTIBLE BOND	867652AL3
—	ATLANTIC AVE ACQUISITION CORCO	41,100	$405K	0.1%	$10.07	—	COM	04906P101
—	VMWARE INC CL A COM	3,529	$402K	0.1%	$131.20	—	COM	928563402
—	ACE GLOBAL BUSINESS ACQU LTDOR	39,200	$399K	0.1%	$10.05	—	COM	G0083E102
—	JIYA ACQUISITION CORP -CL A	40,600	$399K	0.1%	$10.31	—	COM	47760M102
—	OCA ACQUISITION CORP	38,100	$384K	0.0%	$10.00	—	COM	670865203
BHC	BAUSCH HEALTH COMPANIES INC CO	16,800	$384K	0.0%	$20.63	+18.5%	COM	071734107
—	POWERED BRANDS	38,393	$381K	0.0%	$9.92	—	COM	G7209M124
—	SVF INVESTMENT CORP	38,393	$380K	0.0%	$10.55	—	COM	G8601L110
TDS	TELEPHONE & DATA SYS	20,100	$379K	0.0%	$23.06	-16.1%	COM	879433829
—	MARLIN TECHNOLOGY CORP	38,100	$378K	0.0%	$9.87	—	COM	G58411128
GE	GENERAL ELECTRIC CO COM NEW	4,125	$377K	0.0%	$62.95	-7.0%	COM	369604301
NKE	NIKE INC CL B	2,800	$377K	0.0%	$123.21	+7.1%	COM	654106103
—	JACK CREEK INVESTMENT CORP	38,100	$377K	0.0%	$9.92	—	COM	G4989X107
—	GLOBAL PARTNER ACQUISITION C	38,300	$376K	0.0%	$9.90	—	COM	G3934P110
—	HUDSON EXECUTIVE INVESTMENT	38,000	$374K	0.0%	$9.82	—	COM	443760202
—	TREPONT ACQUISITION CORP I	37,000	$374K	0.0%	$10.38	—	COM	G9095M119
—	NOBLE ROCK ACQUISITION CORP	37,700	$372K	0.0%	$9.89	—	COM	G6546R127
IEP	ICAHN ENTERPRISES LP DEPOSITRY	7,000	$364K	0.0%	$58.13	—	COM	451100101
—	ARCTOS NORTHSTAR ACQUISITION	36,700	$363K	0.0%	$10.00	—	COM	G0477L118
—	FRONTIER ACQUISITION CORP CLAS	36,600	$358K	0.0%	$9.73	—	COM	G36826108
OPCH	OPTION CARE HEALTH INC	12,500	$357K	0.0%	$25.84	-2.8%	COM	68404L201
META	META PLATFORMS INC	1,602	$356K	0.0%	$230.15	+7.8%	COM	30303M102
—	FORTISTAR SUSTAINABLE SOLUTI	35,500	$352K	0.0%	$9.92	—	COM	34962M205
—	TZP STRATEGIES ACQUISITION	35,600	$352K	0.0%	$9.97	—	COM	G91595127
—	ONE EQUITY PARTNERS OPEN WAT	35,600	$352K	0.0%	$9.97	—	COM	68237L204
—	DELWINDS INS ACQUISITION CORCO	35,300	$351K	0.0%	$9.80	—	COM	24803C102
—	CRUCIBLE ACQUISITION CORP	35,300	$348K	0.0%	$10.42	—	COM	22877P207
—	VICKERS VANTAGE CORP I SHS	33,271	$339K	0.0%	$9.92	—	COM	G9440B107
ABBV	ABBVIE INC COM	2,077	$337K	0.0%	$79.18	+59.6%	COM	00287Y109
—	SPORTSMAP TECH ACQUISITION C	33,200	$335K	0.0%	$10.06	—	COM	84921J207
—	CATALENT INC COM	3,000	$333K	0.0%	$111.00	—	COM	148806102
—	WELLS FARGO CV PFD L 7.500	250	$330K	0.0%	$1496.00	—	CONVERTIBLE PREF	949746804
TXN	TEXAS INSTRUMENTS INC	1,800	$330K	0.0%	$66.51	+136.5%	COM	882508104
—	B RILEY PRINCIPAL 150 MERGERCO	32,907	$326K	0.0%	$9.74	—	COM	05601V103
—	DISCOVERY INC-A	13,000	$324K	0.0%	$24.81	—	COM	25470F104
NEM	NEWMONT CORP	3,945	$313K	0.0%	$16.63	+261.1%	COM	651639106
HCA	HCA HEALTHCARE INC	1,250	$313K	0.0%	$236.02	+2.8%	COM	40412C101
—	NEE 4.872 9/1/22 CV PFD	5,000	$311K	0.0%	$50.22	—	CONVERTIBLE PREF	65339F796
MCK	MCKESSON HBOC INC.	1,000	$306K	0.0%	$266.57	0.0%	COM	58155Q103
CVS	CVS HEALTH CORP	3,000	$304K	0.0%	$58.40	+57.5%	COM	126650100
—	LIBERTY BRAVES GROUP A	10,510	$302K	0.0%	$28.79	—	COM	531229706
CI	CIGNA CORP NEW	1,250	$300K	0.0%	$167.22	+30.6%	COM	125523100
AAPL	APPLE INC	1,715	$299K	0.0%	$127.03	+29.8%	COM	037833100
—	AVGO 8 9/30/22	150	$298K	0.0%	$2073.33	—	CONVERTIBLE PREF	11135F200
MSM	MSC INDL DIRECT INC CL A	3,500	$298K	0.0%	$73.87	+9.6%	COM	553530106
—	UTA ACQUISITION CORPORATION	29,502	$295K	0.0%	$10.10	—	COM	G9473A125
—	BANK OF AMERICA CV PFD L 7.250	225	$295K	0.0%	$1434.57	—	CONVERTIBLE PREF	060505682
—	KELLOGG CO	4,500	$290K	0.0%	$50.01	+5.1%	COM	487836108
—	ORION ACQUISITION CORP	29,374	$288K	0.0%	$10.01	—	COM	68626A207
—	RXR ACQUISITION CORP CLASS A C	29,300	$286K	0.0%	$9.73	—	COM	74981W107
—	INFN 2 1/8 9/1/24	250,000	$281K	0.0%	$0.69	—	CONVERTIBLE BOND	45667GAC7
—	FALCON MINERALS CORP	41,666	$281K	0.0%	$7.15	—	COM	30607B109
NXPI	NXP SEMICONDUCTORS N V COM	1,500	$278K	0.0%	$196.64	-7.0%	COM	N6596X109
CCI	CROWN CASTLE INTL CORP	1,500	$277K	0.0%	$129.05	+12.9%	COM	22822V101
WFC	WELLS FARGO & CO NEW	5,590	$271K	0.0%	$32.50	+49.2%	COM	949746101
GM	GENERAL MTRS CO COM	6,175	$270K	0.0%	$53.05	-9.2%	COM	37045V100
TBCH	TURTLE BEACH CORP COM NEW	12,600	$268K	0.0%	$20.94	0.0%	COM	900450206
TXT	TEXTRON INC	3,600	$268K	0.0%	$49.20	+46.1%	COM	883203101
—	SECUREWORKS CORP CL A	20,000	$265K	0.0%	$13.25	—	COM	81374A105
OLED	UNIVERSAL DISPLAY CORP COM	1,550	$259K	0.0%	$149.02	0.0%	COM	91347P105
—	26 CAPITAL ACQUISITION CORP	25,400	$256K	0.0%	$10.04	—	COM	90138P209
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	10,000	$255K	0.0%	$29.21	—	COM	G5480U104
—	SILVER CREST ACQUISITION COR	25,400	$255K	0.0%	$9.92	—	COM	G81355110
—	HUMANCO ACQUISITION CORP	25,574	$255K	0.0%	$11.03	—	COM	44487N208
YTRA	YATRA ONLINE INC ORD SHS	128,986	$255K	0.0%	$4.07	-58.1%	COM	G98338109
—	PIVOTAL INVESTMENT CORP III	25,700	$253K	0.0%	$10.00	—	COM	72582M205
—	KLUDEIN I ACQUISITION CORP	25,400	$253K	0.0%	$9.96	—	COM	49878L208
—	FORTRESS CAPITAL ACQUISITION	25,400	$252K	0.0%	$10.00	—	COM	G36427113
—	7GC & CO HOLDINGS INC	25,422	$251K	0.0%	$10.54	—	COM	81786A206
—	NEW VISTA ACQUISITION CORP	25,400	$251K	0.0%	$10.00	—	COM	G6529L113
—	ITIQUIRA ACQUISITION CORP	25,200	$250K	0.0%	$9.92	—	COM	G49773123
SPHR	MADISON SQRE GD ENTERT	3,000	$250K	0.0%	$34.62	+0.4%	COM	55826T102
—	D AND Z MEDIA ACQUISITION CO	25,400	$250K	0.0%	$9.88	—	COM	23305Q205
—	CIRCLE ACQUISITION	25,400	$250K	0.0%	$9.84	—	COM	61531M200
—	ROSECLIFF ACQUISITION CORP I	25,500	$250K	0.0%	$9.92	—	COM	77732R202
—	FIGURE ACQUISITION CORP I	25,000	$249K	0.0%	$10.12	—	COM	302438205
—	FINSERV ACQUISITION CORP II	25,100	$247K	0.0%	$9.96	—	COM	31809Y202
FTCHQ	FARFETCH LTD ORD SH CL A	16,300	$246K	0.0%	$44.22	-56.2%	COM	30744W107
—	HAYMAKER ACQUISITION CORP II	24,500	$243K	0.0%	$9.96	—	COM	42087R207
—	BOA ACQUISITION CORP	24,369	$243K	0.0%	$9.89	—	COM	05601A208
—	WARBURG PINCUS CAPITAL COR B	24,500	$242K	0.0%	$10.00	—	COM	G9460M116
—	FLAME ACQUISITION CORP UNIT	24,500	$242K	0.0%	$9.92	—	UNITS	33850F207
ITGR	INTEGER HOLDINGS CORP	3,000	$242K	0.0%	$80.74	0.0%	COM	45826H109
—	NORTHERN STAR INVESTMENT III	24,500	$241K	0.0%	$9.96	—	COM	66574L209
TELFY	TELEFONICA DE ESPANA SA ADR (B	50,000	$240K	0.0%	$4.51	—	COM	879382208
—	HUDSON EXECUTIV INV CORP	24,400	$240K	0.0%	$9.92	—	COM	44376L206
—	ARROWROOT ACQUISITION CORP CL	24,500	$239K	0.0%	$9.67	—	COM	04282M102
—	VIMEO INC	20,000	$238K	0.0%	$14.94	—	COM	92719V100
—	ELMIRA SVGS BK ELMIRA N Y COM	10,383	$238K	0.0%	$22.83	—	COM	289660102
—	SVF INVESTMENT CORP 3-CLS A	23,899	$237K	0.0%	$10.00	—	COM	G8601N108
—	PIONEER MERGER CORP CL A SHS	23,871	$234K	0.0%	$9.92	—	COM	G7S24C103
COR	AMERISOURCEBERGEN CORP COM	1,500	$232K	0.0%	$136.20	0.0%	COM	03073E105
AOUT	AMERICAN OUTDOOR BRANDS INC CO	17,500	$230K	0.0%	$16.12	0.0%	COM	02875D109
—	JAWS HURRICANE ACQUISITON CO	23,027	$230K	0.0%	$10.08	—	COM	47201B202
AMD	ADVANCED MICRO DEVICES INC COM	2,050	$224K	0.0%	$103.01	+15.9%	COM	007903107
—	OMNICHANNEL ACQUISITION CORPCO	22,000	$219K	0.0%	$9.75	—	COM	68218L108
—	POEMA GLOBAL HOLDINGS CORP CL	21,986	$217K	0.0%	$9.69	—	COM	G7154B107
—	TLG ACQUISITION ONE CORP	22,000	$216K	0.0%	$9.91	—	COM	87257M207
THC	TENET HEALTHCARE CORP	2,500	$215K	0.0%	$82.15	0.0%	COM	88033G407
—	ELLIOTT OPPORTUNITY II CORP	21,900	$215K	0.0%	$10.01	—	COM	G30092129
AZZ	AZZ INC COM	4,380	$211K	0.0%	$51.55	-8.5%	COM	002474104
—	ROTH CH ACQUISITION V CO	21,100	$210K	0.0%	$10.14	—	COM	77867R209
—	DISH NETWORK CORPORATION	6,600	$209K	0.0%	$31.67	—	COM	25470M109
NFG	NATIONAL FUEL GAS CO N J COM	3,000	$206K	0.0%	$63.26	0.0%	COM	636180101
—	TWTR 1/4 6/15/24	200,000	$205K	0.0%	$0.97	—	CONVERTIBLE BOND	90184LAF9
—	CALSS ACCELERATION CORP	20,300	$201K	0.0%	$9.90	—	COM	18274B205
VTRS	VIATRIS INC COM	18,500	$201K	0.0%	$13.17	-16.0%	COM	92556V106
DDD	3-D SYS CORP DEL COM NEW	11,800	$197K	0.0%	$17.40	0.0%	COM	88554D205
—	TISHMAN SPEYER INNOVATION COCO	19,900	$195K	0.0%	$9.75	—	COM	88825H100
CCO	CLEAR CHANNEL OUTDOOR HLDG	56,000	$194K	0.0%	$3.17	+7.0%	COM	18453H106
—	EJF ACQUISITION CORP CL A SHS	19,500	$193K	0.0%	$9.85	—	COM	G2955B109
TMCI	TREACE MEDICAL CONCEPTS INC	10,000	$189K	0.0%	$19.44	0.0%	COM	89455T109
—	SOLARWINDS INC	13,650	$182K	0.0%	$14.21	—	COM	83417Q204
—	LIMELIGHT NETWORKS INC COM	34,500	$180K	0.0%	$2.88	—	COM	53261M104
BELFB	BEL FUSE INC CL B	10,000	$178K	0.0%	$12.92	+11.1%	COM	077347300
—	ALPHA CAPITAL ACQUISITION CO	17,500	$177K	0.0%	$10.00	—	COM	G0316P114
—	MEDICUS SCIENCES ACQUISITIONCL	15,400	$151K	0.0%	$9.68	—	COM	G5960S108
GT	GOODYEAR TIRE & RUBR CO	10,400	$149K	0.0%	$10.07	+76.2%	COM	382550101
—	NOCTURNE ACQ	14,200	$144K	0.0%	$10.00	—	COM	G6580S122
—	MANNING & NAPIER INC	15,250	$139K	0.0%	$3.88	—	COM	56382Q102
—	ICPT 2.000 05/15/26	225,000	$138K	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAB4
—	CHURCHILL CAPITAL CORP VI	12,800	$127K	0.0%	$10.08	—	COM	17143W200
—	PRIVETERRA ACQUISITION CORP	12,800	$126K	0.0%	$9.92	—	COM	74275N201
AUPH	AURINIA PHARMACEUTICALS INC CO	10,000	$124K	0.0%	$14.95	+3.4%	COM	05156V102
PMVCW	PMV CONSUMER ACQUISITION CORWT	500,000	$117K	0.0%	$1.10	—	WARRANT AND RIGH	693486110
—	TCV ACQUISITION CORP-A	11,900	$116K	0.0%	$9.92	—	COM	G8704C124
—	GIGCAPITAL5 INC	11,000	$112K	0.0%	$10.27	—	COM	37519U208
—	FRAZIER LIFESCIENCES ACQUIS	10,200	$102K	0.0%	$10.39	—	COM	G3710A121
BLUVF	BLUERIVER ACQUISITION CORP	10,100	$100K	0.0%	$10.00	—	COM	G1261Q123
AAOI	APPLIED OPTOELECTRONICS INC CO	26,500	$97,000	0.0%	$6.85	-43.5%	COM	03823U102
—	RETAIL VALUE INC COM	30,550	$93,000	0.0%	$3.04	—	COM	76133Q102
GTX	GARRETT MOTION INC	12,478	$90,000	0.0%	$6.67	+7.4%	COM	366505105
ARLO	ARLO TECHNOLOGIES INC COM	10,000	$89,000	0.0%	$3.47	+164.4%	COM	04206A101
—	POST HOLDINGS PARTNERING CORWT	154,533	$87,000	0.0%	$0.90	—	WARRANT AND RIGH	737465112
—	LIBERTY MEDIA ACQUISITION COWT	126,466	$85,000	0.0%	$3.02	—	WARRANT AND RIGH	53073L112
—	LIONHEART ACQUISITION CORP IWT	164,384	$79,000	0.0%	$1.17	—	WARRANT AND RIGH	53625R112
—	ENTASIS THERAPEUTICS HLDGS ICO	40,900	$76,000	0.0%	$1.86	—	COM	293614103
—	GAMCO NAT RESOURCE GOLD X	13,205	$74,000	0.0%	$5.38	—	MUTUAL FUNDS	36465E101
—	VENTOUX CCM ACQUISITION CORPWT	301,100	$69,000	0.0%	$0.37	—	WARRANT AND RIGH	92280L119
—	APOLLO STRATEGIC GROWTH CAPTWT	46,937	$64,000	0.0%	$1.88	—	WARRANT AND RIGH	G0411R114
MYPSW	PLAYSTUDIOS INC WT	69,600	$58,000	0.0%	$1.85	—	WARRANT AND RIGH	72815G116
—	CC NEUBERGER PRIN HLDGS II WT	55,771	$56,000	0.0%	$1.64	—	WARRANT AND RIGH	G3166T111
—	VENTOUX CCM ACQUISITION CORPRT	292,000	$53,000	0.0%	$0.22	—	WARRANT AND RIGH	92280L127
—	QUANTUM FINTECH ACQUISTIN COWT	180,000	$53,000	0.0%	$0.38	—	WARRANT AND RIGH	74767A113
—	WAVERLEY CAPITAL ACQUIS CORPWT	139,369	$53,000	0.0%	$0.49	—	WARRANT AND RIGH	G06536117
—	BLUE SAFARI GRP ACQUISITN CORT	85,030	$41,000	0.0%	$0.34	—	WARRANT AND RIGH	G1195R130
—	COHN ROBBINS HOLDINGS CORP WT	52,071	$40,000	0.0%	$1.81	—	WARRANT AND RIGH	G23726113
OPK	OPKO HEALTH INC COM	10,000	$34,000	0.0%	$7.71	-54.2%	COM	68375N103
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	25,703	$32,000	0.0%	$3.27	—	WARRANT AND RIGH	G8251L113
—	CHURCHILL CAPITAL CORP VII WT	51,026	$31,000	0.0%	$1.39	—	WARRANT AND RIGH	17144M110
—	TRINE II ACQUISITION CORP WT E	108,439	$30,000	0.0%	$0.28	—	WARRANT AND RIGH	G9059F118
—	AXIOS SUSTAINABLE GRW ACQ CORT	173,500	$26,000	0.0%	$0.15	—	WARRANT AND RIGH	G0703K124
—	AXIOS SUSTAINABLE GRW ACQ COWT	173,500	$25,000	0.0%	$0.14	—	WARRANT AND RIGH	G0703K116
—	ACCRETION ACQUISITION CORP RT	154,700	$25,000	0.0%	$0.16	—	WARRANT AND RIGH	00438Y123
—	LAKESHORE ACQUISITION I CORPWT	69,300	$24,000	0.0%	$0.55	—	WARRANT AND RIGH	G53521111
HIGAW	H I G ACQUISITION CORP WT EXP	68,600	$24,000	0.0%	$1.05	—	WARRANT AND RIGH	G44898123
—	MOUNTAIN CREST ACQUSITN CRP RT	113,500	$23,000	0.0%	$0.40	—	WARRANT AND RIGH	62403K116
—	TASTEMAKER ACQUISITION CORP WT	98,150	$21,000	0.0%	$0.74	—	WARRANT AND RIGH	876545112
—	JATT ACQUISITION CORP WT EXP07	45,700	$20,000	0.0%	$0.59	—	WARRANT AND RIGH	G50752123
—	8I ACQUISITION 2 CORP RT	58,300	$19,000	0.0%	$0.33	—	WARRANT AND RIGH	G2956R129
—	B RILEY PRINCIPAL 150 MERGERWT	20,866	$19,000	0.0%	$0.77	—	WARRANT AND RIGH	05601V111
BRZHR	BREEZE HLDGS ACQUISITION RT	128,600	$18,000	0.0%	$0.29	—	WARRANT AND RIGH	106762123
ALSTF	ALPHA STAR ACQUISITION CORP RT	90,200	$18,000	0.0%	$0.20	—	WARRANT AND RIGH	G0230C132
—	PINE IS ACQUISITION CORP WT EX	34,733	$17,000	0.0%	$1.44	—	WARRANT AND RIGH	722615119
—	CIIG CAPITAL PARTNERS II INCWT	43,850	$17,000	0.0%	$0.82	—	WARRANT AND RIGH	12561U117
—	ELLIOTT OPPORTUNITY II CORP WT	28,427	$17,000	0.0%	$1.09	—	WARRANT AND RIGH	G30092111
—	HORIZON ACQUISITION CORPORATWT	25,967	$17,000	0.0%	$2.04	—	WARRANT AND RIGH	G46044114
—	JOFF FINTECH ACQUISITION CORWT	66,666	$17,000	0.0%	$1.02	—	WARRANT AND RIGH	46592C118
—	8I ACQUISITION 2 CORP WT EXP 0	58,300	$17,000	0.0%	$0.29	—	WARRANT AND RIGH	G2956R137
—	GIGINTERNATIONAL1 INC WT EXP 0	46,500	$17,000	0.0%	$0.84	—	WARRANT AND RIGH	37518W114
CNXXW	CONX CORP WT EXP 103027	37,900	$16,000	0.0%	$1.24	—	WARRANT AND RIGH	212873111
—	VICKERS VANTAGE CORP I WT EXP	48,558	$16,000	0.0%	$0.54	—	WARRANT AND RIGH	G9440B115
—	BANNIX ACQUISITION CORP WT EXP	65,718	$15,000	0.0%	$0.47	—	WARRANT AND RIGH	066644113
—	BLOCKCHAIN MOON ACQUISITN COWT	66,526	$15,000	0.0%	$0.23	—	WARRANT AND RIGH	09370F125
SBIIW	SANDBRIDGE X2 CORP WT EXP 0311	32,566	$15,000	0.0%	$0.80	—	WARRANT AND RIGH	799792114
—	NORTHVIEW ACQUISITION CORP RT	105,300	$15,000	0.0%	$0.14	—	WARRANT AND RIGH	66718N129
—	TECH AND ENERGY TRANSITION WT	48,788	$14,000	0.0%	$0.68	—	WARRANT AND RIGH	87823R110
—	AUSTERLITZ ACQUISITION CORP WT	24,500	$14,000	0.0%	$1.06	—	WARRANT AND RIGH	G0633U127
—	OXBRIDGE ACQUISITION CORP WT E	88,500	$14,000	0.0%	$0.41	—	WARRANT AND RIGH	G6855L117
—	PROPTECH INVESTMENT CORP II WT	55,366	$14,000	0.0%	$1.03	—	WARRANT AND RIGH	743497117
—	BLUE OCEAN ACQUISITION CORP WT	42,300	$14,000	0.0%	$0.33	—	WARRANT AND RIGH	G1330L121
—	BANNIX ACQUISITION CORP RT	65,718	$13,000	0.0%	$0.33	—	WARRANT AND RIGH	066644121
—	OCEANTECH ACQUISITIONS I CORWT	93,100	$13,000	0.0%	$0.44	—	WARRANT AND RIGH	675507115
—	ACCRETION ACQUISITION CORP WT	77,350	$13,000	0.0%	$0.17	—	WARRANT AND RIGH	00438Y115
—	LMF ACQUISITION OPPORTUNIT IWT	61,604	$13,000	0.0%	$0.50	—	WARRANT AND RIGH	502015118
—	FORUM MERGER IV CORP WT EXP 03	24,325	$12,000	0.0%	$1.03	—	WARRANT AND RIGH	349875112
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	12,875	$12,000	0.0%	$3.73	—	WARRANT AND RIGH	G82514111
—	CLOVER LEAF CAPITAL CORP RT	45,600	$12,000	0.0%	$0.44	—	WARRANT AND RIGH	18915E121
—	BLOCKCHAIN MOON ACQUISITN CORT	66,526	$12,000	0.0%	$0.18	—	WARRANT AND RIGH	09370F117
—	ROTH CH ACQUISITION IV CO WT E	44,489	$12,000	0.0%	$0.81	—	WARRANT AND RIGH	77867P112
—	EQUITY DISTR ACQUISITION CORWT	25,967	$11,000	0.0%	$0.73	—	WARRANT AND RIGH	29465E114
—	ACROPOLIS INFRASTRUCTURE ACQWT	22,796	$11,000	0.0%	$0.92	—	WARRANT AND RIGH	005029111
—	RICE ACQUISITION CORP II WT EX	17,275	$11,000	0.0%	$1.62	—	WARRANT AND RIGH	G75529126
BLEUW	BLEUACACIA LTD WT EXP 103026	32,300	$11,000	0.0%	$0.34	—	WARRANT AND RIGH	G11728113
—	PERIPHAS CAPITAL PARTNERING WT	14,475	$11,000	0.0%	$2.14	—	WARRANT AND RIGH	713895118
—	SENIOR CONNECT ACQUISITN CORWT	58,400	$11,000	0.0%	$0.86	—	WARRANT AND RIGH	81723H116
—	SCION TECH GROWTH I WT EXP 110	41,933	$11,000	0.0%	$1.05	—	WARRANT AND RIGH	G31067112
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$11,000	0.0%	$0.17	—	WARRANT AND RIGH	31772T115
—	ACCELERATE ACQUISITION CORP WT	27,533	$11,000	0.0%	$0.94	—	WARRANT AND RIGH	00439D110
MCAGR	MOUNTAIN CREST ACQSITN CORP RT	54,100	$11,000	0.0%	$0.20	—	WARRANT AND RIGH	62404B115
—	KINS TECHNOLOGY GROUP INC WT E	83,053	$11,000	0.0%	$0.84	—	WARRANT AND RIGH	49714K117
—	TLG ACQUISITION ONE CORP WT EX	50,566	$10,000	0.0%	$0.79	—	WARRANT AND RIGH	87257M116
—	NORTHVIEW ACQUISITION CORP WT	52,650	$10,000	0.0%	$0.19	—	WARRANT AND RIGH	66718N111
—	GRAF ACQUISITION CORP IV WT EX	17,240	$10,000	0.0%	$1.16	—	WARRANT AND RIGH	384272118
—	ZIMMER ENERGY TRANSITION ACQWT	23,066	$10,000	0.0%	$0.91	—	WARRANT AND RIGH	989570114
—	VIVEON HEALTH ACQUISITION CORT	83,100	$10,000	0.0%	$0.27	—	WARRANT AND RIGH	92853V122
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$10,000	0.0%	$0.16	—	WARRANT AND RIGH	31772T123
—	SPK AQUISITION CORP RT	46,300	$9,000	0.0%	$0.41	—	WARRANT AND RIGH	848651113
—	MANA CAP ACQUISITION CORP RT	46,000	$9,000	0.0%	$0.20	—	WARRANT AND RIGH	56168P112
—	MOUNTAIN CREST ACQSTN CORP IRT	31,537	$9,000	0.0%	$0.50	—	WARRANT AND RIGH	62402U115
—	HEALTHCARE SERVICES ACQU CORWT	25,350	$9,000	0.0%	$0.91	—	WARRANT AND RIGH	42227K112
—	MORINGA ACQUISITION CORP WT EX	38,150	$9,000	0.0%	$0.60	—	WARRANT AND RIGH	G6S23K124
—	GLOBALINK INVT INC RT	52,900	$9,000	0.0%	$0.17	—	WARRANT AND RIGH	37892F117
—	BLEUACACIA LTD RT	64,600	$9,000	0.0%	$0.14	—	WARRANT AND RIGH	G11728139
—	EPIPHANY TECHNOLOGY ACQUISITWT	25,533	$9,000	0.0%	$1.10	—	WARRANT AND RIGH	29429X117
—	CF ACQUISITION CORP IV WT EXP	21,989	$9,000	0.0%	$1.09	—	WARRANT AND RIGH	12520T110
—	PROPERTY SOLUTIONS ACQUISITIWT	27,523	$9,000	0.0%	$0.69	—	WARRANT AND RIGH	74350A116
—	PROGRESS ACQUISITION CORP WT E	32,150	$8,000	0.0%	$0.72	—	WARRANT AND RIGH	74327P113
—	HPX CORP WT EXP 071425	45,850	$8,000	0.0%	$0.89	—	WARRANT AND RIGH	G32219126
—	AVANTI ACQUISITION CORP WT EXP	32,100	$8,000	0.0%	$1.50	—	WARRANT AND RIGH	G0682V125
—	PINE TECHNOLOGY ACQUISITN COWT	44,666	$8,000	0.0%	$0.69	—	WARRANT AND RIGH	722850112
—	COLICITY INC WT EXP 022426	20,320	$8,000	0.0%	$0.84	—	WARRANT AND RIGH	194170114
—	THE MUSIC ACQUISITION CORP WT	37,650	$8,000	0.0%	$0.85	—	WARRANT AND RIGH	62752R118
—	GOLDENBRIDGE ACQUISITION LTDRT	47,400	$8,000	0.0%	$0.34	—	WARRANT AND RIGH	G3970D138
—	ITHAX ACQUISITION CORP WT EXP	25,300	$8,000	0.0%	$0.67	—	WARRANT AND RIGH	G49775128
—	ISLEWORTH HEALTHCARE ACQU COWT	48,850	$8,000	0.0%	$0.47	—	WARRANT AND RIGH	46468P110
—	JAWS JUGGERNAUT ACQUISITN COWT	11,500	$7,000	0.0%	$1.22	—	WARRANT AND RIGH	G50735110
—	GO ACQUISITION CORP WT EXP 083	39,533	$7,000	0.0%	$1.49	—	WARRANT AND RIGH	362019119
—	TURMERIC ACQUISITION CORP WT E	21,666	$7,000	0.0%	$1.02	—	WARRANT AND RIGH	G9127T124
—	MISSION ADVANCEMENT CORP WT EX	32,600	$7,000	0.0%	$0.58	—	WARRANT AND RIGH	60501L119
—	MOUNTAIN & CO I ACQUISITN COWT	21,700	$7,000	0.0%	$0.32	—	WARRANT AND RIGH	G6301J112
—	KKR ACQUISITION HOLDING I COWT	11,059	$7,000	0.0%	$0.99	—	WARRANT AND RIGH	48253T117
—	VY GLOBAL GROWTH WT EXP 013030	10,220	$7,000	0.0%	$2.05	—	WARRANT AND RIGH	G9444H118
—	SLAM CORP WT EXP 022326	17,075	$7,000	0.0%	$0.88	—	WARRANT AND RIGH	G8210L121
—	E MERGE TECHNOLOGY ACQUISITIWT	35,400	$6,000	0.0%	$0.93	—	WARRANT AND RIGH	26873Y112
—	GLOBALINK INVT INC WT EXP 1203	52,900	$6,000	0.0%	$0.11	—	WARRANT AND RIGH	37892F125
JWSWF	JAWS MUSTANG ACQUISITION CORWT	12,567	$6,000	0.0%	$1.27	—	WARRANT AND RIGH	G50737124
—	KERNEL GROUP HOLDINGS INC WT E	25,100	$6,000	0.0%	$1.04	—	WARRANT AND RIGH	G5259L129
—	WARRIOR TECHNOLOGIES ACQUI CWT	24,550	$6,000	0.0%	$0.53	—	WARRANT AND RIGH	936273119
ALSWF	ALPHA STAR ACQUISITION CORP WT	90,200	$6,000	0.0%	$0.07	—	WARRANT AND RIGH	G0230C116
—	AGRICO ACQUISITION CORP WT EXP	27,000	$6,000	0.0%	$0.44	—	WARRANT AND RIGH	G41089114
—	CC NEUBERGER PRINCIPAL HOLDNWT	10,040	$6,000	0.0%	$1.29	—	WARRANT AND RIGH	G1992N126
—	VIVEON HEALTH ACQUISITION COWT	60,178	$5,000	0.0%	$0.35	—	WARRANT AND RIGH	92853V114
—	DHB CAPITAL CORP WT EXP 033128	16,366	$5,000	0.0%	$0.67	—	WARRANT AND RIGH	23291W117
—	DELWINDS INS ACQUISITION CORWT	17,650	$5,000	0.0%	$0.74	—	WARRANT AND RIGH	24803C110
—	DEEP LAKE CAPITAL ACQUSTN COWT	25,400	$5,000	0.0%	$0.91	—	WARRANT AND RIGH	G27029118
CPTKW	CROWN PROPTECH ACQUISITIONS WT	21,433	$5,000	0.0%	$0.84	—	WARRANT AND RIGH	G25741110
—	SILVER SPIKE ACQUISITN CORP WT	17,218	$5,000	0.0%	$1.08	—	WARRANT AND RIGH	G8201H113
—	MANA CAP ACQUISITION CORP WT E	23,000	$5,000	0.0%	$0.22	—	WARRANT AND RIGH	56168P120
—	ACE GLOBAL BUSINESS ACQU LTDWT	42,283	$5,000	0.0%	$0.50	—	WARRANT AND RIGH	G0083E110
—	CORNER GROWTH ACQUISITION COWT	16,833	$5,000	0.0%	$1.19	—	WARRANT AND RIGH	G2425N113
—	SPORTSTEK ACQUISITION CORP WT	25,500	$5,000	0.0%	$0.90	—	WARRANT AND RIGH	849196118
—	SCION TECH GROWTH II WT EXP 01	17,212	$5,000	0.0%	$0.93	—	WARRANT AND RIGH	G31070116
—	LEO HLDGS CORP II WT EXP 01072	12,764	$4,000	0.0%	$0.94	—	WARRANT AND RIGH	G5463R128
—	SCIENCE STRATEGIC ACQ ALPHA WT	16,933	$4,000	0.0%	$0.89	—	WARRANT AND RIGH	808641112
—	MDH ACQUISITION CORP WT EXP 02	23,500	$4,000	0.0%	$0.82	—	WARRANT AND RIGH	55283P114
—	ARES ACQUISITION CORPORATIONWT	10,054	$4,000	0.0%	$1.29	—	WARRANT AND RIGH	G33032122
—	ATLANTIC AVE ACQUISITION CORWT	20,550	$4,000	0.0%	$1.12	—	WARRANT AND RIGH	04906P119
—	EUROPEAN BIOTECH ACQUTN CORPWT	21,896	$4,000	0.0%	$0.64	—	WARRANT AND RIGH	G3167F128
—	ATLAS CREST INVESTMENT CORP WT	12,600	$4,000	0.0%	$1.11	—	WARRANT AND RIGH	049287113
—	GOLDENBRIDGE ACQUISITION LTDWT	47,400	$4,000	0.0%	$0.23	—	WARRANT AND RIGH	G3970D120
—	THE ARENA GROUP HOLDINGS INC C	11,464	$3,000	0.0%	$0.26	—	WARRANT AND RIGH	74764U112
—	INSU ACQUISITION CORP III WT E	16,833	$3,000	0.0%	$1.19	—	WARRANT AND RIGH	457817112
—	ARROWROOT ACQUISITION CORP WT	12,250	$3,000	0.0%	$0.57	—	WARRANT AND RIGH	04282M110
—	FUSION ACQUISITION CORP II WT	16,333	$3,000	0.0%	$0.67	—	WARRANT AND RIGH	36118N110