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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,417,500 | $53.45M | 7.0% | $22.11 * | $19.94 | -1.8% | COM | 361438104 |
| — | CERNER CORP COM | 240,848 | $22.53M | 2.9% | $93.56 | $93.34 | — | COM | 156782104 |
| — | COHERENT INC COM | 69,719 | $19.06M | 2.5% | $273.35 | $260.41 | — | COM | 192479103 |
| — | VEONEER INCORPORATED | 475,238 | $17.56M | 2.3% | $36.95 | $35.73 | — | COM | 92336X109 |
| ROG | ROGERS CORP COM | 59,005 | $16.03M | 2.1% | $271.71 | $246.51 | +10.7% | COM | 775133101 |
| — | GDL FUND | 1,854,307 | $15.95M | 2.1% | $8.60 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| — | GABELLI DIV&INC TR COM | 635,218 | $15.65M | 2.0% | $24.64 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| TXNM | PNM RES INC | 326,751 | $15.58M | 2.0% | $47.67 * | $48.46 | -6.1% | COM | 69349H107 |
| — | FERRO CORP | 695,395 | $15.12M | 2.0% | $21.74 | $20.37 | — | COM | 315405100 |
| — | MIMECAST LTD ORD SHS | 186,449 | $14.83M | 1.9% | $79.56 | $79.56 | — | COM | G14838109 |
| — | SANDERSON FARMS INC COM | 77,264 | $14.49M | 1.9% | $187.49 | $188.79 | — | COM | 800013104 |
| — | ACTIVISION BLIZZARD,INC | 177,683 | $14.23M | 1.9% | $80.11 | $79.65 | — | COM | 00507V109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 359,075 | $14.13M | 1.8% | $39.35 | $48.13 | — | COM | 007800105 |
| — | CHANGE HEALTHCARE INC COM | 630,014 | $13.73M | 1.8% | $21.80 | $22.70 | — | COM | 15912K100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 278,817 | $13.49M | 1.8% | $48.40 * | $42.19 | 0.0% | COM | M87915274 |
| — | ANAPLAN INC COM | 190,100 | $12.37M | 1.6% | $65.05 | $65.05 | — | COM | 03272L108 |
| — | VONAGE HLDGS CORP COM | 598,261 | $12.14M | 1.6% | $20.29 | $20.59 | — | COM | 92886T201 |
| — | US ECOLOGY INC COM | 234,149 | $11.21M | 1.5% | $47.88 | $47.88 | — | COM | 91734M103 |
| — | CMC MATERIALS INC COM | 59,359 | $11.01M | 1.4% | $185.40 | $185.91 | — | COM | 12571T100 |
| — | MANDIANT INC COM | 462,400 | $10.32M | 1.3% | $22.31 | $22.31 | — | COM | 562662106 |
| — | LIBERTY SIRIUS GROUP C | 225,208 | $10.3M | 1.3% | $45.73 | $32.25 | — | COM | 531229607 |
| — | ZYNGA INC CL A | 1,073,800 | $9.922M | 1.3% | $9.24 | $9.24 | — | COM | 98986T108 |
| FHN | FIRST HORIZON NATL CORP COM | 422,150 | $9.916M | 1.3% | $23.49 * | $17.40 | 0.0% | COM | 320517105 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.88M | 1.3% | $9.88 | $10.15 | — | COM | 693486102 |
| — | CITRIX SYS INC COM | 90,866 | $9.168M | 1.2% | $100.90 | $100.90 | — | COM | 177376100 |
| TGNA | TEGNA INC COM | 396,039 | $8.871M | 1.2% | $22.40 * | $20.86 | +0.7% | COM | 87901J105 |
| — | MERITOR INC | 218,785 | $7.782M | 1.0% | $35.57 | $35.57 | — | COM | 59001K100 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 389,448 | $7.633M | 1.0% | $19.60 | $16.45 | — | MUTUAL FUNDS | 36242L105 |
| — | BOTTOMLINE TECH DEL INC COM | 131,432 | $7.45M | 1.0% | $56.68 | $56.64 | — | COM | 101388106 |
| — | HOUGHTON MIFFLIN HARCOURT COCO | 330,985 | $6.954M | 0.9% | $21.01 | $21.01 | — | COM | 44157R109 |
| — | NIELSEN HOLDINGS PLC | 254,100 | $6.922M | 0.9% | $27.24 | $27.24 | — | COM | G6518L108 |
| — | PEOPLES UNITED FINANCIAL INCCO | 338,567 | $6.768M | 0.9% | $19.99 | $18.00 | — | COM | 712704105 |
| — | SOUTH JERSEY INDS INC COM | 194,774 | $6.729M | 0.9% | $34.55 | $34.55 | — | COM | 838518108 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.266M | 0.8% | $9.91 | $10.11 | — | COM | 53073L104 |
| — | SPX FLOW INC COM | 71,280 | $6.146M | 0.8% | $86.22 | $86.27 | — | COM | 78469X107 |
| — | MONEYGRAM INTERNATIONAL INC CO | 564,286 | $5.959M | 0.8% | $10.56 | $9.86 | — | COM | 60935Y208 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 510,386 | $5.456M | 0.7% | $10.69 * | $16.99 | -34.1% | COM | 84920Y106 |
| — | WELBILT INC | 224,723 | $5.337M | 0.7% | $23.75 | $23.25 | — | COM | 949090104 |
| AMZN | AMAZON.COM INC | 1,625 | $5.297M | 0.7% | $3259.69 * | $159.38 | -3.1% | COM | 023135106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 148,042 | $4.651M | 0.6% | $31.42 | $31.45 | — | COM | 36164Y101 |
| — | PERSHING SQUARE TONTINE HLDGS | 233,200 | $4.638M | 0.6% | $19.89 | $19.73 | — | COM | 71531R109 |
| KKR | KKR & CO INC CL A | 78,700 | $4.602M | 0.6% | $58.48 * | $21.06 | +189.1% | COM | 48251W104 |
| — | RENEWABLE ENERGY GROUP INC COM | 75,600 | $4.585M | 0.6% | $60.65 | $60.65 | — | COM | 75972A301 |
| — | POST HOLDINGS PARTNERING CORCO | 463,600 | $4.534M | 0.6% | $9.78 | $9.64 | — | COM | 737465104 |
| — | ATOTECH LTD COM | 199,394 | $4.377M | 0.6% | $21.95 | $24.17 | — | COM | G0625A105 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,153,279 | $4.302M | 0.6% | $3.73 | $10.15 | — | COM | 55608B105 |
| — | INTERSECT ENT INC COM | 153,299 | $4.294M | 0.6% | $28.01 | $27.40 | — | COM | 46071F103 |
| — | GABELLI MULTIMEDIA TRST INC | 439,377 | $4.047M | 0.5% | $9.21 | $7.78 | — | MUTUAL FUNDS | 36239Q109 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 418,111 | $4.022M | 0.5% | $9.62 | $9.65 | — | COM | G06536109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 81,324 | $3.711M | 0.5% | $45.63 | $45.41 | — | COM | 88087E100 |
| — | CORNERSTONE BLDG BRANDS INC CO | 147,100 | $3.577M | 0.5% | $24.32 | $24.32 | — | COM | 21925D109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 321,751 | $3.25M | 0.4% | $10.10 | $10.58 | — | COM | G8251L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 188,129 | $3.181M | 0.4% | $16.91 * | $22.98 | -21.8% | COM | 55933J203 |
| — | FLAGSTAR BANCORP INC COM PAR . | 69,892 | $2.963M | 0.4% | $42.39 | $43.78 | — | COM | 337930705 |
| LEN/B | LENNAR B SHARES | 42,847 | $2.929M | 0.4% | $68.36 | $32.35 | +113.0% | COM | 526057302 |
| — | PREFERRED APT CMNTYS INC COM | 115,300 | $2.876M | 0.4% | $24.94 | $24.94 | — | COM | 74039L103 |
| — | CEDAR REALTY TRUST INC COM NEW | 102,800 | $2.841M | 0.4% | $27.64 | $27.64 | — | COM | 150602605 |
| — | NEOPHOTONICS CORP COM | 181,126 | $2.755M | 0.4% | $15.21 | $15.36 | — | COM | 64051T100 |
| — | CHURCHILL CAPITAL CORP VII COM | 268,298 | $2.627M | 0.3% | $9.79 | $9.73 | — | COM | 17144M102 |
| — | HEARTLAND MEDIA ACQUISITION | 259,939 | $2.589M | 0.3% | $9.96 | $9.96 | — | COM | 42237V207 |
| — | INTRICON CORP COM | 100,538 | $2.399M | 0.3% | $23.86 | $23.86 | — | COM | 46121H109 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 225,000 | $2.223M | 0.3% | $9.88 | $9.75 | — | COM | 74767A105 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $2.173M | 0.3% | $6.12 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | TENNECO INC | 118,635 | $2.173M | 0.3% | $18.32 | $18.32 | — | COM | 880349105 |
| — | TRINE II ACQUISITION CORP CL A | 216,878 | $2.158M | 0.3% | $9.95 | $9.95 | — | COM | G9059F100 |
| — | REDBALL ACQUISITION CORP COM C | 216,377 | $2.149M | 0.3% | $9.93 | $10.44 | — | COM | G7417R105 |
| — | GARRETT MOTION INC PFD CONV SE | 247,912 | $2.05M | 0.3% | $8.27 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| — | SCIPLAY CORPORATION CL A | 153,566 | $1.984M | 0.3% | $12.92 | $19.42 | — | COM | 809087109 |
| — | ORTHO CLINICAL DIAGNOSTICS | 106,097 | $1.98M | 0.3% | $18.66 | $20.53 | — | COM | G6829J107 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.954M | 0.3% | $9.77 | $9.66 | — | COM | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.943M | 0.3% | $9.90 | $9.72 | — | COM | 876545104 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.883M | 0.2% | $9.85 | $9.94 | — | COM | G44898107 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.822M | 0.2% | $9.92 | $10.05 | — | COM | G3166T103 |
| — | PLANTRONICS | 45,500 | $1.793M | 0.2% | $39.41 | $39.41 | — | COM | 727493108 |
| TSAT | TELESAT CORP | 108,221 | $1.786M | 0.2% | $16.50 * | $39.50 | -43.6% | COM | 879512309 |
| — | VENTOUX CCM ACQUISITION CORPCO | 173,260 | $1.751M | 0.2% | $10.11 | $9.93 | — | COM | 92280L101 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ COCL | 173,500 | $1.73M | 0.2% | $9.97 | $9.96 | 0.0% | COM | G0703K108 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.696M | 0.2% | $9.90 | $10.19 | — | COM | 362019101 |
| — | PINE IS ACQUISITION CORP CL A | 170,800 | $1.679M | 0.2% | $9.83 | $9.93 | — | COM | 722615101 |
| — | KINS TECHNOLOGY GROUP INC COM | 166,107 | $1.671M | 0.2% | $10.06 | $9.86 | — | COM | 49714K109 |
| MSFT | MICROSOFT CORP | 5,410 | $1.668M | 0.2% | $308.32 * | $206.04 | +41.4% | COM | 594918104 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.628M | 0.2% | $9.80 | $9.74 | — | COM | 743497109 |
| — | TRISTATE CAP HLDGS INC COM | 48,600 | $1.615M | 0.2% | $33.23 | $33.23 | — | COM | 89678F100 |
| TMUS | T-MOBILE US INC | 12,550 | $1.611M | 0.2% | $128.37 * | $96.05 | +19.8% | COM | 872590104 |
| — | VECTOIQ ACQUISITION CORP II CO | 162,401 | $1.596M | 0.2% | $9.83 | $9.87 | — | COM | 92244F109 |
| GEF/B | GREIF INC CL B | 24,713 | $1.576M | 0.2% | $63.77 * | $44.19 | +11.3% | COM | 397624206 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 99,437 | $1.56M | 0.2% | $15.69 * | $20.53 | -7.6% | COM | 205826209 |
| GYRO | GYRODYNE LLC COM | 110,891 | $1.554M | 0.2% | $14.01 * | $15.59 | -19.7% | COM | 403829104 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 132,306 | $1.545M | 0.2% | $11.68 | $20.95 | — | COM | 398438408 |
| — | ACCRETION ACQUISITION CORP COM | 154,700 | $1.516M | 0.2% | $9.80 | $9.80 | — | COM | 00438Y107 |
| SLAMF | SLAM CORP CL A SHS | 153,200 | $1.497M | 0.2% | $9.77 | $9.71 | +0.3% | COM | G8210L105 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.485M | 0.2% | $9.79 | $9.67 | — | COM | 87257M108 |
| BMRC | BANK MARIN BANCORP COM | 41,972 | $1.472M | 0.2% | $35.07 * | $28.72 | +6.0% | COM | 063425102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 123,450 | $1.444M | 0.2% | $11.70 | $12.35 | — | COM | 40049J206 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 54,300 | $1.443M | 0.2% | $26.57 | $26.44 | — | COM | 09627J102 |
| — | TECH AND ENERGY TRANSITION CLA | 146,365 | $1.43M | 0.2% | $9.77 | $9.77 | — | COM | 87823R102 |
| — | LHC GROUP INC COM | 8,450 | $1.425M | 0.2% | $168.64 | $168.64 | — | COM | 50187A107 |
| — | THE ODP CORP COM | 31,058 | $1.423M | 0.2% | $45.82 | $40.90 | — | COM | 88337F105 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.42M | 0.2% | $24.53 | $24.51 | — | COM | 713895100 |
| — | MISSION ADVANCEMENT CORP CL A | 143,475 | $1.405M | 0.2% | $9.79 | $9.72 | — | COM | 60501L101 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.388M | 0.2% | $9.85 | $9.97 | — | COM | 212873103 |
| SONY | SONY GROUP CORPORATION ADR | 13,398 | $1.376M | 0.2% | $102.70 | $28.52 | — | COM | 835699307 |
| — | BANCROFT FUND LTD COM | 60,000 | $1.367M | 0.2% | $22.78 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.365M | 0.2% | $91.00 * | $85.15 | +0.9% | COM | 855244109 |
| SWX | SOUTHWEST GAS CORP | 17,300 | $1.354M | 0.2% | $78.27 * | $70.06 | 0.0% | COM | 844895102 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 134,000 | $1.312M | 0.2% | $9.79 | $9.65 | — | COM | 722850104 |
| — | PRUDENTIAL BANCORP INC NEW COM | 78,950 | $1.3M | 0.2% | $16.47 | $16.47 | — | COM | 74431A101 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.251M | 0.2% | $9.94 | $10.41 | — | COM | G23726105 |
| IBKR | INTERACTIVE BROKERS | 18,750 | $1.236M | 0.2% | $65.92 * | $12.75 | +32.2% | COM | 45841N107 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.235M | 0.2% | $9.82 | $9.77 | — | COM | G31067104 |
| — | EXTERRAN CORP COM | 198,000 | $1.23M | 0.2% | $6.21 | $6.21 | — | COM | 30227H106 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $1.214M | 0.2% | $13.98 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| — | VIRGIN GROUP ACQUISIT CORP ISH | 122,260 | $1.205M | 0.2% | $9.86 | $9.71 | — | COM | G9460K102 |
| GHC | GRAHAM HOLDINGS CO. | 1,890 | $1.156M | 0.2% | $611.64 * | $596.15 | -3.2% | COM | 384637104 |
| — | AMERICAN NATIONAL GROUP INC CO | 6,104 | $1.154M | 0.2% | $189.06 | $189.06 | — | COM | 02772A109 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.147M | 0.1% | $9.82 | $9.73 | — | COM | 81723H108 |
| CSCO | CISCO SYS INC | 20,500 | $1.143M | 0.1% | $55.76 * | $35.27 | +42.5% | COM | 17275R102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPTSH | 112,202 | $1.116M | 0.1% | $9.95 | $10.41 | — | COM | G0411R106 |
| CPB | CAMPBELL SOUP CO | 25,000 | $1.114M | 0.1% | $44.56 * | $37.58 | +3.2% | COM | 134429109 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 113,709 | $1.112M | 0.1% | $9.78 | $9.74 | — | COM | G30092103 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 111,400 | $1.104M | 0.1% | $9.91 | $9.72 | — | COM | 62403K108 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 110,093 | $1.077M | 0.1% | $9.78 | $9.67 | — | COM | 74350A108 |
| — | VISCOGLIOSI BROTHERS ACQUISI | 108,397 | $1.077M | 0.1% | $9.94 | $9.94 | — | COM | 92838K209 |
| — | NORTHVIEW ACQUISITION CORP | 105,300 | $1.036M | 0.1% | $9.84 | $9.84 | — | COM | 66718N103 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.019M | 0.1% | $50.95 * | $38.62 | +7.5% | COM | 92343V104 |
| — | ASPEN TECHNOLOGY INC COM | 6,148 | $1.017M | 0.1% | $165.42 | $154.94 | — | COM | 045327103 |
| — | REDWOODS ACQ CORP | 100,000 | $1.003M | 0.1% | $10.03 | $10.03 | — | COM | 758083208 |
| — | COLICITY INC COM CL A | 101,600 | $993K | 0.1% | $9.77 | $9.77 | — | COM | 194170106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 97,958 | $979K | 0.1% | $9.99 | $10.58 | — | COM | G82514103 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $967K | 0.1% | $9.90 | $9.69 | — | COM | 46468P102 |
| — | AUSTERLITZ ACQUISITION CORP CO | 98,000 | $958K | 0.1% | $9.78 | $9.76 | — | COM | G0633U101 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 97,700 | $953K | 0.1% | $9.75 | $9.71 | — | COM | 799792106 |
| — | FORUM MERGER IV CORP CLASS A C | 97,300 | $951K | 0.1% | $9.77 | $9.76 | — | COM | 349875104 |
| FOX | FOX CORP CL B | 25,981 | $943K | 0.1% | $36.30 * | $35.20 | 0.0% | COM | 35137L204 |
| — | PARAMOUNT GLOBAL CL A | 23,300 | $942K | 0.1% | $40.43 | $40.20 | — | COM | 92556H107 |
| — | FAR PEAK ACQUISITION CORP SHS | 94,681 | $941K | 0.1% | $9.94 | $9.95 | — | COM | G3312L103 |
| — | OCEANTECH ACQUISITIONS I CORCL | 93,100 | $938K | 0.1% | $10.08 | $9.91 | — | COM | 675507107 |
| — | GIGINTERNATIONAL1 INC COM | 93,000 | $930K | 0.1% | $10.00 | $9.87 | — | COM | 37518W106 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $925K | 0.1% | $9.84 | $9.95 | — | COM | G8601M100 |
| — | LAKESHORE ACQUISITION I CORPOR | 92,400 | $916K | 0.1% | $9.91 | $9.75 | — | COM | G53521103 |
| — | JATT ACQUISITION CORP SHS CL A | 91,400 | $906K | 0.1% | $9.91 | $9.78 | — | COM | G50752107 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 91,400 | $905K | 0.1% | $9.90 | $9.78 | — | COM | 26873Y104 |
| ALSAF | ALPHA STAR ACQUISITION CORP OR | 90,200 | $892K | 0.1% | $9.89 | $9.84 | 0.0% | COM | G0230C108 |
| — | BALLYS CORPORATION COM | 29,030 | $892K | 0.1% | $30.73 | $30.73 | — | COM | 05875B106 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 88,500 | $885K | 0.1% | $10.00 * | $2230.84 | +0.3% | COM | G6855L109 |
| — | ROTH CH ACQUISITION IV CO COM | 88,979 | $882K | 0.1% | $9.91 | $9.90 | — | COM | 77867P104 |
| — | CIIG CAPITAL PARTNERS II INCCO | 87,700 | $870K | 0.1% | $9.92 | $9.87 | — | COM | 12561U109 |
| — | DRAGONEER GROWTH OPP III-A | 86,300 | $846K | 0.1% | $9.80 | $10.05 | — | COM | G28315102 |
| — | BLUE OCEAN ACQUISITION CORP CL | 84,600 | $838K | 0.1% | $9.91 | $9.91 | — | COM | G1330L105 |
| — | GRAF ACQUISITION CORP IV COM | 86,200 | $836K | 0.1% | $9.70 | $9.69 | — | COM | 384272100 |
| CPRT | COPART INC COM | 6,550 | $822K | 0.1% | $125.50 * | $29.14 | +9.0% | COM | 217204106 |
| — | ACCELERATE ACQUISITION CORP CO | 82,600 | $806K | 0.1% | $9.76 | $9.73 | — | COM | 00439D102 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 55,600 | $791K | 0.1% | $14.23 | $14.23 | — | COM | 822634101 |
| MCD | MCDONALDS CORP | 3,200 | $791K | 0.1% | $247.19 * | $193.25 | +17.9% | COM | 580135101 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 28,800 | $785K | 0.1% | $27.26 | $27.81 | — | MUTUAL FUNDS | 36261K103 |
| — | HPX CORP SHS CL A | 78,706 | $781K | 0.1% | $9.92 | $9.84 | — | COM | G32219100 |
| KSS | KOHLS CORP | 12,500 | $756K | 0.1% | $60.48 * | $56.49 | 0.0% | COM | 500255104 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $752K | 0.1% | $9.82 | $9.73 | — | COM | 29429X109 |
| — | MORINGA ACQUISITION CORP CL A | 76,300 | $746K | 0.1% | $9.78 | $9.70 | — | COM | G6S23K108 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $737K | 0.1% | $9.77 | $9.64 | — | COM | 55283P106 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $734K | 0.1% | $9.75 | $9.67 | — | COM | 62752R100 |
| — | SILVER SPIKE ACQUISITN CORP CL | 74,329 | $728K | 0.1% | $9.79 | $9.79 | — | COM | G8201H105 |
| — | VELOCITY ACQUISITION CORP COM | 73,300 | $715K | 0.1% | $9.75 | $9.73 | — | COM | 92259E104 |
| FISV | FISERV INC COM | 6,990 | $709K | 0.1% | $101.43 | $105.82 | -4.4% | COM | 337738108 |
| — | CIRCOR INTL INC COM | 26,403 | $703K | 0.1% | $26.63 | $26.63 | — | COM | 17273K109 |
| PG | PROCTER & GAMBLE COMPANY | 4,575 | $699K | 0.1% | $152.79 * | $123.16 | +15.4% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 6,030 | $697K | 0.1% | $115.59 * | $132.78 | 0.0% | COM | 70450Y103 |
| PRLB | PROTO LABS INC | 13,000 | $688K | 0.1% | $52.92 | $70.25 | -25.1% | COM | 743713109 |
| — | RICE ACQUISITION CORP II SHS C | 69,100 | $681K | 0.1% | $9.86 | $9.91 | — | COM | G75529100 |
| — | LIBERTY BRAVES GROUP C | 24,296 | $678K | 0.1% | $27.91 | $27.91 | — | COM | 531229888 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 500 | $676K | 0.1% | $1352.00 * | $124.61 | +0.4% | COM | 88262P102 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 69,200 | $670K | 0.1% | $9.68 | $9.73 | — | COM | 989570106 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 68,389 | $664K | 0.1% | $9.71 | $9.68 | — | COM | 005029103 |
| — | BLOCKCHAIN MOON ACQUISITN COCO | 66,526 | $657K | 0.1% | $9.88 | $9.88 | — | COM | 09370F109 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $653K | 0.1% | $9.89 | $9.83 | — | COM | 29465E106 |
| BNIX | BANNIX ACQUISITION CORP COM | 65,718 | $650K | 0.1% | $9.89 | $9.81 | — | COM | 066644105 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $647K | 0.1% | $9.81 | $9.69 | — | COM | 12520T102 |
| — | DUNE ACQUISITION CORP COM CL A | 64,500 | $641K | 0.1% | $9.94 | $9.91 | — | COM | 265334102 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 65,689 | $640K | 0.1% | $9.74 | $9.70 | — | COM | G3167F102 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $640K | 0.1% | $9.85 | $9.77 | — | COM | G9127T108 |
| — | SINCLAIR BROADCAST GROUP INCCL | 22,750 | $637K | 0.1% | $28.00 | $29.89 | — | COM | 829226109 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $635K | 0.1% | $9.88 | $9.67 | — | COM | G25741102 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $634K | 0.1% | $9.91 | $9.91 | — | COM | 31772T107 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $632K | 0.1% | $9.83 | $9.74 | — | COM | 74327P105 |
| — | BLEUACACIA LTD CLASS A ORD SH | 64,600 | $627K | 0.1% | $9.71 | $9.71 | — | COM | G11728105 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 62,037 | $624K | 0.1% | $10.06 | $9.90 | — | COM | G1195R106 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $623K | 0.1% | $10.11 | $9.90 | — | COM | 502015100 |
| SPB | SPECTRUM BRANDS INC | 7,000 | $621K | 0.1% | $88.71 * | $94.63 | -2.8% | COM | 84790A105 |
| BK | BANK OF NEW YORK MELLON CORP | 12,500 | $620K | 0.1% | $49.60 * | $33.03 | +53.7% | COM | 064058100 |
| GLW | CORNING INC | 16,500 | $609K | 0.1% | $36.91 * | $34.11 | +2.4% | COM | 219350105 |
| DIS | DISNEY WALT PRODTNS | 4,410 | $605K | 0.1% | $137.19 * | $126.40 | +11.7% | COM | 254687106 |
| — | INDEPENDENCE HOLDINGS CORP | 60,900 | $602K | 0.1% | $9.89 | $10.00 | — | COM | G4761A119 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $599K | 0.1% | $221.85 * | $97.43 | +11.3% | COM | 171484108 |
| — | INTEVAC INC COM | 111,084 | $594K | 0.1% | $5.35 | $5.35 | — | COM | 461148108 |
| WT | WISDOMTREE INVTS INC COM | 99,328 | $583K | 0.1% | $5.87 * | $5.71 | 0.0% | COM | 97717P104 |
| — | INVESTORS BANCORP INC | 38,900 | $581K | 0.1% | $14.94 | $14.94 | — | COM | 46146L101 |
| — | AVANTOR INC SR A COV PFD | 5,500 | $578K | 0.1% | $105.09 | $126.83 | — | CONVERTIBLE PREF | 05352A209 |
| — | 8I ACQUISITION 2 CORP ORDINARY | 58,300 | $574K | 0.1% | $9.85 | $9.85 | — | COM | G2956R103 |
| — | SPIRIT OF TEX BANCSHARES INCCO | 21,800 | $573K | 0.1% | $26.28 | $28.76 | — | COM | 84861D103 |
| CCB | COASTAL FINANCIAL CORP/WA | 12,500 | $572K | 0.1% | $45.76 * | $24.71 | +96.8% | COM | 19046P209 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,076 | $552K | 0.1% | $179.45 * | $177.36 | -4.0% | COM | 55825T103 |
| CNH | CNH INDUSTRIAL NV | 33,950 | $538K | 0.1% | $15.85 * | $11.08 | +26.2% | COM | N20944109 |
| MCAG | MOUNTAIN CREST ACQSITN CORP CO | 54,100 | $531K | 0.1% | $9.82 | $9.79 | 0.0% | COM | 62404B107 |
| — | GLOBALINK INVT INC COM | 52,900 | $524K | 0.1% | $9.91 | $9.91 | — | COM | 37892F109 |
| — | OAKTREE ACQUISITION CORP II CL | 51,900 | $516K | 0.1% | $9.94 | $10.48 | — | COM | G6715X103 |
| — | VY GLOBAL GROWTH COM CL A | 51,100 | $506K | 0.1% | $9.90 | $10.12 | — | COM | G9444H100 |
| TSLA | TESLA MTRS INC COM | 470 | $506K | 0.1% | $1076.60 * | $170.65 | +82.5% | COM | 88160R101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $506K | 0.1% | $75.52 * | $43.50 | +57.0% | COM | 054540208 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $506K | 0.1% | $9.80 | $9.70 | — | COM | G31070108 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $501K | 0.1% | $9.86 | $10.28 | — | COM | G0682V109 |
| PRGO | PERRIGO COMPANY | 13,000 | $500K | 0.1% | $38.46 | $45.61 | -16.5% | COM | G97822103 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $500K | 0.1% | $9.79 | $9.71 | — | COM | G5463R102 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,600 | $499K | 0.1% | $9.86 | $9.78 | — | COM | G1992N100 |
| — | ITHAX ACQUISITION CORP CL A SH | 50,600 | $499K | 0.1% | $9.86 | $9.72 | — | COM | G49775102 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $498K | 0.1% | $9.80 | $9.69 | — | COM | G27029100 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $498K | 0.1% | $9.80 | $9.70 | — | COM | 808641104 |
| — | SPORTSTEK ACQUISITION CORP COM | 51,000 | $498K | 0.1% | $9.76 | $9.75 | — | COM | 849196100 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $497K | 0.1% | $9.80 | $9.68 | — | COM | 42227K104 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $496K | 0.1% | $9.82 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $496K | 0.1% | $9.82 | $9.70 | — | COM | 457817104 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $495K | 0.1% | $9.82 | $9.74 | — | COM | 049287105 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $493K | 0.1% | $9.81 | $9.75 | — | COM | G33032106 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $493K | 0.1% | $9.81 | $9.86 | -1.0% | COM | G50737108 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $492K | 0.1% | $9.80 | $9.70 | — | COM | G5259L103 |
| CLX | CLOROX CO | 3,500 | $487K | 0.1% | $139.14 * | $176.37 | -23.6% | COM | 189054109 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 49,100 | $486K | 0.1% | $9.90 | $9.82 | — | COM | 936273101 |
| — | NORTHERN STAR INVESTMENT COR | 48,900 | $481K | 0.1% | $9.84 | $9.92 | — | COM | 66575B200 |
| — | FUSION ACQUISITION CORP II COM | 49,000 | $480K | 0.1% | $9.80 | $9.71 | — | COM | 36118N102 |
| — | DHB CAPITAL CORP CL A COM | 49,100 | $479K | 0.1% | $9.76 | $9.69 | — | COM | 23291W109 |
| — | FORTRESS VALUE ACQUISI CORP CO | 48,700 | $477K | 0.1% | $9.79 | $9.73 | — | COM | 34964K108 |
| — | GOLDENBRIDGE ACQUISITION LTDSH | 47,400 | $476K | 0.1% | $10.04 | $9.92 | — | COM | G3970D104 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $476K | 0.1% | $9.76 | $9.91 | — | COM | G9460A104 |
| — | SOC TELEMED INC COM CL A | 158,587 | $474K | 0.1% | $2.99 | $2.99 | — | COM | 78472F101 |
| — | VOLT INFORMATION SCIENCES | 77,503 | $463K | 0.1% | $5.97 | $5.97 | — | COM | 928703107 |
| — | SPK AQUISITION CORP COM | 46,300 | $459K | 0.1% | $9.91 | $9.87 | — | COM | 848651105 |
| — | CLOVER LEAF CAPITAL CORP COM C | 45,600 | $459K | 0.1% | $10.07 | $10.00 | — | COM | 18915E105 |
| — | CLEANTECH ACQUISITION CORP COM | 45,600 | $457K | 0.1% | $10.02 | $9.93 | — | COM | 18453L107 |
| — | MANA CAP ACQUISITION CORP COMM | 46,000 | $455K | 0.1% | $9.89 | $9.89 | — | COM | 56168P104 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 46,000 | $449K | 0.1% | $9.76 | $9.70 | — | COM | G50735102 |
| — | PFSWEB INC COM NEW | 39,117 | $447K | 0.1% | $11.43 | $11.43 | — | COM | 717098206 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $446K | 0.1% | $35.68 | $44.81 | -19.8% | COM | 90353T100 |
| WEN | WENDYS COMPANY | 20,000 | $439K | 0.1% | $21.95 * | $22.78 | -1.1% | COM | 95058W100 |
| — | MOUNTAIN & CO I ACQUISITN COCL | 43,400 | $437K | 0.1% | $10.07 | $10.07 | — | COM | G6301J104 |
| — | KKR ACQUISITION HOLDING I COCO | 44,236 | $435K | 0.1% | $9.83 | $9.74 | — | COM | 48253T109 |
| — | KISMET ACQUISITION THREE COR | 44,100 | $434K | 0.1% | $9.84 | $9.91 | — | COM | G5276C128 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 2,400 | $428K | 0.1% | $178.33 * | $22.72 | +146.4% | COM | 631103108 |
| — | SPWR 4 1/15/23 | 350,000 | $407K | 0.1% | $1.16 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $405K | 0.1% | $9.85 | $10.07 | — | COM | 04906P101 |
| — | VMWARE INC CL A COM | 3,529 | $402K | 0.1% | $113.91 | $131.20 | — | COM | 928563402 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $399K | 0.1% | $9.83 | $10.31 | — | COM | 47760M102 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 39,200 | $399K | 0.1% | $10.18 | $10.05 | — | COM | G0083E102 |
| — | OCA ACQUISITION CORP | 38,100 | $384K | 0.0% | $10.08 | $10.00 | — | COM | 670865203 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 16,800 | $384K | 0.0% | $22.86 * | $20.63 | +18.5% | COM | 071734107 |
| — | POWERED BRANDS | 38,393 | $381K | 0.0% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | SVF INVESTMENT CORP | 38,393 | $380K | 0.0% | $9.90 | $10.55 | — | COM | G8601L110 |
| TDS | TELEPHONE & DATA SYS | 20,100 | $379K | 0.0% | $18.86 * | $23.06 | -16.1% | COM | 879433829 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $378K | 0.0% | $9.92 | $9.87 | — | COM | G58411128 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $377K | 0.0% | $9.90 | $9.92 | — | COM | G4989X107 |
| NKE | NIKE INC CL B | 2,800 | $377K | 0.0% | $134.64 * | $123.21 | +7.1% | COM | 654106103 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,125 | $377K | 0.0% | $91.39 * | $62.95 | -7.0% | COM | 369604301 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $376K | 0.0% | $9.82 | $9.90 | — | COM | G3934P110 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $374K | 0.0% | $9.84 | $9.82 | — | COM | 443760202 |
| — | TREPONT ACQUISITION CORP I | 37,000 | $374K | 0.0% | $10.11 | $10.38 | — | COM | G9095M119 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $372K | 0.0% | $9.87 | $9.89 | — | COM | G6546R127 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $364K | 0.0% | $52.00 | $58.13 | — | COM | 451100101 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $363K | 0.0% | $9.89 | $10.00 | — | COM | G0477L118 |
| — | FRONTIER ACQUISITION CORP CLAS | 36,600 | $358K | 0.0% | $9.78 | $9.73 | — | COM | G36826108 |
| OPCH | OPTION CARE HEALTH INC | 12,500 | $357K | 0.0% | $28.56 * | $25.84 | -2.8% | COM | 68404L201 |
| META | META PLATFORMS INC | 1,602 | $356K | 0.0% | $222.22 * | $230.15 | +7.8% | COM | 30303M102 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $352K | 0.0% | $9.92 | $9.92 | — | COM | 34962M205 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $352K | 0.0% | $9.89 | $9.97 | — | COM | 68237L204 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $352K | 0.0% | $9.89 | $9.97 | — | COM | G91595127 |
| — | DELWINDS INS ACQUISITION CORCO | 35,300 | $351K | 0.0% | $9.94 | $9.80 | — | COM | 24803C102 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $348K | 0.0% | $9.86 | $10.42 | — | COM | 22877P207 |
| — | VICKERS VANTAGE CORP I SHS | 33,271 | $339K | 0.0% | $10.19 | $9.92 | — | COM | G9440B107 |
| ABBV | ABBVIE INC COM | 2,077 | $337K | 0.0% | $162.25 * | $79.18 | +59.6% | COM | 00287Y109 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $335K | 0.0% | $10.09 | $10.06 | — | COM | 84921J207 |
| — | CATALENT INC COM | 3,000 | $333K | 0.0% | $111.00 | $111.00 | — | COM | 148806102 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $330K | 0.0% | $183.33 * | $66.51 | +136.5% | COM | 882508104 |
| — | WELLS FARGO CV PFD L 7.500 | 250 | $330K | 0.0% | $1320.00 | $1496.00 | — | CONVERTIBLE PREF | 949746804 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 32,907 | $326K | 0.0% | $9.91 | $9.74 | — | COM | 05601V103 |
| — | DISCOVERY INC-A | 13,000 | $324K | 0.0% | $24.92 | $24.81 | — | COM | 25470F104 |
| HCA | HCA HEALTHCARE INC | 1,250 | $313K | 0.0% | $250.40 * | $236.02 | +2.8% | COM | 40412C101 |
| NEM | NEWMONT CORP | 3,945 | $313K | 0.0% | $79.34 * | $16.63 | +261.1% | COM | 651639106 |
| — | NEE 4.872 9/1/22 CV PFD | 5,000 | $311K | 0.0% | $62.20 | $50.22 | — | CONVERTIBLE PREF | 65339F796 |
| MCK | MCKESSON HBOC INC. | 1,000 | $306K | 0.0% | $306.00 * | $266.57 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,000 | $304K | 0.0% | $101.33 * | $58.40 | +57.5% | COM | 126650100 |
| — | LIBERTY BRAVES GROUP A | 10,510 | $302K | 0.0% | $28.73 | $28.79 | — | COM | 531229706 |
| CI | CIGNA CORP NEW | 1,250 | $300K | 0.0% | $240.00 * | $167.22 | +30.6% | COM | 125523100 |
| AAPL | APPLE INC | 1,715 | $299K | 0.0% | $174.34 * | $127.03 | +29.8% | COM | 037833100 |
| — | AVGO 8 9/30/22 | 150 | $298K | 0.0% | $1986.67 | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| MSM | MSC INDL DIRECT INC CL A | 3,500 | $298K | 0.0% | $85.14 * | $73.87 | +9.6% | COM | 553530106 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $295K | 0.0% | $10.00 | $10.10 | — | COM | G9473A125 |
| — | BANK OF AMERICA CV PFD L 7.250 | 225 | $295K | 0.0% | $1311.11 | $1434.57 | — | CONVERTIBLE PREF | 060505682 |
| — | KELLOGG CO | 4,500 | $290K | 0.0% | $64.44 * | $50.01 | +5.1% | COM | 487836108 |
| — | ORION ACQUISITION CORP | 29,374 | $288K | 0.0% | $9.80 | $10.01 | — | COM | 68626A207 |
| — | RXR ACQUISITION CORP CLASS A C | 29,300 | $286K | 0.0% | $9.76 | $9.73 | — | COM | 74981W107 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $281K | 0.0% | $1.12 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | FALCON MINERALS CORP | 41,666 | $281K | 0.0% | $6.74 | $7.15 | — | COM | 30607B109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,500 | $278K | 0.0% | $185.33 | $196.64 | -7.0% | COM | N6596X109 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $277K | 0.0% | $184.67 * | $129.05 | +12.9% | COM | 22822V101 |
| WFC | WELLS FARGO & CO NEW | 5,590 | $271K | 0.0% | $48.48 | $32.50 | +49.2% | COM | 949746101 |
| GM | GENERAL MTRS CO COM | 6,175 | $270K | 0.0% | $43.72 * | $53.05 | -9.2% | COM | 37045V100 |
| TBCH | TURTLE BEACH CORP COM NEW | 12,600 | $268K | 0.0% | $21.27 | $20.94 | 0.0% | COM | 900450206 |
| TXT | TEXTRON INC | 3,600 | $268K | 0.0% | $74.44 * | $49.20 | +46.1% | COM | 883203101 |
| — | SECUREWORKS CORP CL A | 20,000 | $265K | 0.0% | $13.25 | $13.25 | — | COM | 81374A105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,550 | $259K | 0.0% | $167.10 * | $149.02 | 0.0% | COM | 91347P105 |
| — | 26 CAPITAL ACQUISITION CORP | 25,400 | $256K | 0.0% | $10.08 | $10.04 | — | COM | 90138P209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 10,000 | $255K | 0.0% | $25.50 | $29.21 | — | COM | G5480U104 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $255K | 0.0% | $10.04 | $9.92 | — | COM | G81355110 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $255K | 0.0% | $9.97 | $11.03 | — | COM | 44487N208 |
| YTRA | YATRA ONLINE INC ORD SHS | 128,986 | $255K | 0.0% | $1.98 * | $4.07 | -58.1% | COM | G98338109 |
| — | KLUDEIN I ACQUISITION CORP | 25,400 | $253K | 0.0% | $9.96 | $9.96 | — | COM | 49878L208 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $253K | 0.0% | $9.84 | $10.00 | — | COM | 72582M205 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $252K | 0.0% | $9.92 | $10.00 | — | COM | G36427113 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $251K | 0.0% | $9.88 | $10.00 | — | COM | G6529L113 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $251K | 0.0% | $9.87 | $10.54 | — | COM | 81786A206 |
| — | CIRCLE ACQUISITION | 25,400 | $250K | 0.0% | $9.84 | $9.84 | — | COM | 61531M200 |
| SPHR | MADISON SQRE GD ENTERT | 3,000 | $250K | 0.0% | $83.33 * | $34.62 | +0.4% | COM | 55826T102 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $250K | 0.0% | $9.84 | $9.88 | — | COM | 23305Q205 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $250K | 0.0% | $9.80 | $9.92 | — | COM | 77732R202 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | COM | G49773123 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $249K | 0.0% | $9.96 | $10.12 | — | COM | 302438205 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $247K | 0.0% | $9.84 | $9.96 | — | COM | 31809Y202 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 16,300 | $246K | 0.0% | $15.09 * | $44.22 | -56.2% | COM | 30744W107 |
| — | BOA ACQUISITION CORP | 24,369 | $243K | 0.0% | $9.97 | $9.89 | — | COM | 05601A208 |
| — | HAYMAKER ACQUISITION CORP II | 24,500 | $243K | 0.0% | $9.92 | $9.96 | — | COM | 42087R207 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $242K | 0.0% | $9.88 | $9.92 | — | UNITS | 33850F207 |
| ITGR | INTEGER HOLDINGS CORP | 3,000 | $242K | 0.0% | $80.67 | $80.74 | 0.0% | COM | 45826H109 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $242K | 0.0% | $9.88 | $10.00 | — | COM | G9460M116 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $241K | 0.0% | $9.84 | $9.96 | — | COM | 66574L209 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 50,000 | $240K | 0.0% | $4.80 | $4.51 | — | COM | 879382208 |
| — | HUDSON EXECUTIV INV CORP | 24,400 | $240K | 0.0% | $9.84 | $9.92 | — | COM | 44376L206 |
| — | ARROWROOT ACQUISITION CORP CL | 24,500 | $239K | 0.0% | $9.76 | $9.67 | — | COM | 04282M102 |
| — | VIMEO INC | 20,000 | $238K | 0.0% | $11.90 | $14.94 | — | COM | 92719V100 |
| — | ELMIRA SVGS BK ELMIRA N Y COM | 10,383 | $238K | 0.0% | $22.92 | $22.83 | — | COM | 289660102 |
| — | SVF INVESTMENT CORP 3-CLS A | 23,899 | $237K | 0.0% | $9.92 | $10.00 | — | COM | G8601N108 |
| — | PIONEER MERGER CORP CL A SHS | 23,871 | $234K | 0.0% | $9.80 | $9.92 | — | COM | G7S24C103 |
| COR | AMERISOURCEBERGEN CORP COM | 1,500 | $232K | 0.0% | $154.67 * | $136.20 | 0.0% | COM | 03073E105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 17,500 | $230K | 0.0% | $13.14 * | $16.12 | 0.0% | COM | 02875D109 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $230K | 0.0% | $9.99 | $10.08 | — | COM | 47201B202 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,050 | $224K | 0.0% | $109.27 * | $103.01 | +15.9% | COM | 007903107 |
| — | OMNICHANNEL ACQUISITION CORPCO | 22,000 | $219K | 0.0% | $9.95 | $9.75 | — | COM | 68218L108 |
| — | POEMA GLOBAL HOLDINGS CORP CL | 21,986 | $217K | 0.0% | $9.87 | $9.69 | — | COM | G7154B107 |
| — | TLG ACQUISITION ONE CORP | 22,000 | $216K | 0.0% | $9.82 | $9.91 | — | COM | 87257M207 |
| THC | TENET HEALTHCARE CORP | 2,500 | $215K | 0.0% | $86.00 * | $82.15 | 0.0% | COM | 88033G407 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $215K | 0.0% | $9.82 | $10.01 | — | COM | G30092129 |
| AZZ | AZZ INC COM | 4,380 | $211K | 0.0% | $48.17 * | $51.55 | -8.5% | COM | 002474104 |
| — | ROTH CH ACQUISITION V CO | 21,100 | $210K | 0.0% | $9.95 | $10.14 | — | COM | 77867R209 |
| — | DISH NETWORK CORPORATION | 6,600 | $209K | 0.0% | $31.67 | $31.67 | — | COM | 25470M109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 3,000 | $206K | 0.0% | $68.67 * | $63.26 | 0.0% | COM | 636180101 |
| — | TWTR 1/4 6/15/24 | 200,000 | $205K | 0.0% | $1.02 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| — | CALSS ACCELERATION CORP | 20,300 | $201K | 0.0% | $9.90 | $9.90 | — | COM | 18274B205 |
| VTRS | VIATRIS INC COM | 18,500 | $201K | 0.0% | $10.86 | $13.17 | -16.0% | COM | 92556V106 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,800 | $197K | 0.0% | $16.69 * | $17.40 | 0.0% | COM | 88554D205 |
| — | TISHMAN SPEYER INNOVATION COCO | 19,900 | $195K | 0.0% | $9.80 | $9.75 | — | COM | 88825H100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 56,000 | $194K | 0.0% | $3.46 | $3.17 | +7.0% | COM | 18453H106 |
| — | EJF ACQUISITION CORP CL A SHS | 19,500 | $193K | 0.0% | $9.90 | $9.85 | — | COM | G2955B109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,000 | $189K | 0.0% | $18.90 * | $19.44 | 0.0% | COM | 89455T109 |
| — | SOLARWINDS INC | 13,650 | $182K | 0.0% | $13.33 | $14.21 | — | COM | 83417Q204 |
| — | LIMELIGHT NETWORKS INC COM | 34,500 | $180K | 0.0% | $5.22 | $2.88 | — | COM | 53261M104 |
| BELFB | BEL FUSE INC CL B | 10,000 | $178K | 0.0% | $17.80 * | $12.92 | +11.1% | COM | 077347300 |
| — | ALPHA CAPITAL ACQUISITION CO | 17,500 | $177K | 0.0% | $10.11 | $10.00 | — | COM | G0316P114 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $151K | 0.0% | $9.81 | $9.68 | — | COM | G5960S108 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $149K | 0.0% | $14.33 * | $10.07 | +76.2% | COM | 382550101 |
| — | NOCTURNE ACQ | 14,200 | $144K | 0.0% | $10.14 | $10.00 | — | COM | G6580S122 |
| — | MANNING & NAPIER INC | 15,250 | $139K | 0.0% | $9.11 | $3.88 | — | COM | 56382Q102 |
| — | ICPT 2.000 05/15/26 | 225,000 | $138K | 0.0% | $0.61 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $127K | 0.0% | $9.92 | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $126K | 0.0% | $9.84 | $9.92 | — | COM | 74275N201 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $124K | 0.0% | $12.40 * | $14.95 | +3.4% | COM | 05156V102 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $117K | 0.0% | $0.23 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| — | TCV ACQUISITION CORP-A | 11,900 | $116K | 0.0% | $9.75 | $9.92 | — | COM | G8704C124 |
| — | GIGCAPITAL5 INC | 11,000 | $112K | 0.0% | $10.18 | $10.27 | — | COM | 37519U208 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $102K | 0.0% | $10.00 | $10.39 | — | COM | G3710A121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | $10.00 | — | COM | G1261Q123 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 26,500 | $97,000 | 0.0% | $3.66 * | $6.85 | -43.5% | COM | 03823U102 |
| — | RETAIL VALUE INC COM | 30,550 | $93,000 | 0.0% | $3.04 | $3.04 | — | COM | 76133Q102 |
| GTX | GARRETT MOTION INC | 12,478 | $90,000 | 0.0% | $7.21 | $6.67 | +7.4% | COM | 366505105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $89,000 | 0.0% | $8.90 * | $3.47 | +164.4% | COM | 04206A101 |
| — | POST HOLDINGS PARTNERING CORWT | 154,533 | $87,000 | 0.0% | $0.56 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $85,000 | 0.0% | $0.67 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | LIONHEART ACQUISITION CORP IWT | 164,384 | $79,000 | 0.0% | $0.48 | $1.17 | — | WARRANT AND RIGH | 53625R112 |
| — | ENTASIS THERAPEUTICS HLDGS ICO | 40,900 | $76,000 | 0.0% | $1.86 | $1.86 | — | COM | 293614103 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $74,000 | 0.0% | $5.60 | $5.38 | — | MUTUAL FUNDS | 36465E101 |
| — | VENTOUX CCM ACQUISITION CORPWT | 301,100 | $69,000 | 0.0% | $0.23 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| — | APOLLO STRATEGIC GROWTH CAPTWT | 46,937 | $64,000 | 0.0% | $1.36 | $1.88 | — | WARRANT AND RIGH | G0411R114 |
| MYPSW | PLAYSTUDIOS INC WT | 69,600 | $58,000 | 0.0% | $0.83 | $1.85 | — | WARRANT AND RIGH | 72815G116 |
| — | CC NEUBERGER PRIN HLDGS II WT | 55,771 | $56,000 | 0.0% | $1.00 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| — | VENTOUX CCM ACQUISITION CORPRT | 292,000 | $53,000 | 0.0% | $0.18 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 139,369 | $53,000 | 0.0% | $0.38 | $0.49 | — | WARRANT AND RIGH | G06536117 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 180,000 | $53,000 | 0.0% | $0.29 | $0.38 | — | WARRANT AND RIGH | 74767A113 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 85,030 | $41,000 | 0.0% | $0.48 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $40,000 | 0.0% | $0.77 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| OPK | OPKO HEALTH INC COM | 10,000 | $34,000 | 0.0% | $3.40 * | $7.71 | -54.2% | COM | 68375N103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $32,000 | 0.0% | $1.24 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $31,000 | 0.0% | $0.61 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | TRINE II ACQUISITION CORP WT E | 108,439 | $30,000 | 0.0% | $0.28 | $0.28 | — | WARRANT AND RIGH | G9059F118 |
| — | AXIOS SUSTAINABLE GRW ACQ CORT | 173,500 | $26,000 | 0.0% | $0.15 | $0.15 | — | WARRANT AND RIGH | G0703K124 |
| — | AXIOS SUSTAINABLE GRW ACQ COWT | 173,500 | $25,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | G0703K116 |
| — | ACCRETION ACQUISITION CORP RT | 154,700 | $25,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 00438Y123 |
| — | LAKESHORE ACQUISITION I CORPWT | 69,300 | $24,000 | 0.0% | $0.35 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $24,000 | 0.0% | $0.35 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 113,500 | $23,000 | 0.0% | $0.20 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $21,000 | 0.0% | $0.21 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | JATT ACQUISITION CORP WT EXP07 | 45,700 | $20,000 | 0.0% | $0.44 | $0.59 | — | WARRANT AND RIGH | G50752123 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 20,866 | $19,000 | 0.0% | $0.91 | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| — | 8I ACQUISITION 2 CORP RT | 58,300 | $19,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | G2956R129 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $18,000 | 0.0% | $0.14 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 90,200 | $18,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | G0230C132 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $17,000 | 0.0% | $0.65 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 46,500 | $17,000 | 0.0% | $0.37 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $17,000 | 0.0% | $0.49 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 28,427 | $17,000 | 0.0% | $0.60 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | 8I ACQUISITION 2 CORP WT EXP 0 | 58,300 | $17,000 | 0.0% | $0.29 | $0.29 | — | WARRANT AND RIGH | G2956R137 |
| — | CIIG CAPITAL PARTNERS II INCWT | 43,850 | $17,000 | 0.0% | $0.39 | $0.82 | — | WARRANT AND RIGH | 12561U117 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $17,000 | 0.0% | $0.26 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| — | VICKERS VANTAGE CORP I WT EXP | 48,558 | $16,000 | 0.0% | $0.33 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $16,000 | 0.0% | $0.42 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 32,566 | $15,000 | 0.0% | $0.46 | $0.80 | — | WARRANT AND RIGH | 799792114 |
| — | NORTHVIEW ACQUISITION CORP RT | 105,300 | $15,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | 66718N129 |
| — | BLOCKCHAIN MOON ACQUISITN COWT | 66,526 | $15,000 | 0.0% | $0.23 | $0.23 | — | WARRANT AND RIGH | 09370F125 |
| — | BANNIX ACQUISITION CORP WT EXP | 65,718 | $15,000 | 0.0% | $0.23 | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $14,000 | 0.0% | $0.25 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | AUSTERLITZ ACQUISITION CORP WT | 24,500 | $14,000 | 0.0% | $0.57 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | OXBRIDGE ACQUISITION CORP WT E | 88,500 | $14,000 | 0.0% | $0.16 | $0.41 | — | WARRANT AND RIGH | G6855L117 |
| — | BLUE OCEAN ACQUISITION CORP WT | 42,300 | $14,000 | 0.0% | $0.33 | $0.33 | — | WARRANT AND RIGH | G1330L121 |
| — | TECH AND ENERGY TRANSITION WT | 48,788 | $14,000 | 0.0% | $0.29 | $0.68 | — | WARRANT AND RIGH | 87823R110 |
| — | ACCRETION ACQUISITION CORP WT | 77,350 | $13,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 00438Y115 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $13,000 | 0.0% | $0.21 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | BANNIX ACQUISITION CORP RT | 65,718 | $13,000 | 0.0% | $0.20 | $0.33 | — | WARRANT AND RIGH | 066644121 |
| — | OCEANTECH ACQUISITIONS I CORWT | 93,100 | $13,000 | 0.0% | $0.14 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | ROTH CH ACQUISITION IV CO WT E | 44,489 | $12,000 | 0.0% | $0.27 | $0.81 | — | WARRANT AND RIGH | 77867P112 |
| — | BLOCKCHAIN MOON ACQUISITN CORT | 66,526 | $12,000 | 0.0% | $0.18 | $0.18 | — | WARRANT AND RIGH | 09370F117 |
| — | CLOVER LEAF CAPITAL CORP RT | 45,600 | $12,000 | 0.0% | $0.26 | $0.44 | — | WARRANT AND RIGH | 18915E121 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $12,000 | 0.0% | $0.93 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| — | FORUM MERGER IV CORP WT EXP 03 | 24,325 | $12,000 | 0.0% | $0.49 | $1.03 | — | WARRANT AND RIGH | 349875112 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $11,000 | 0.0% | $0.19 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $11,000 | 0.0% | $0.26 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 22,796 | $11,000 | 0.0% | $0.48 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $11,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 31772T115 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP RT | 54,100 | $11,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 62404B115 |
| BLEUW | BLEUACACIA LTD WT EXP 103026 | 32,300 | $11,000 | 0.0% | $0.34 | $0.34 | — | WARRANT AND RIGH | G11728113 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $11,000 | 0.0% | $0.13 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | RICE ACQUISITION CORP II WT EX | 17,275 | $11,000 | 0.0% | $0.64 | $1.62 | — | WARRANT AND RIGH | G75529126 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $11,000 | 0.0% | $0.42 | $0.73 | — | WARRANT AND RIGH | 29465E114 |
| — | ACCELERATE ACQUISITION CORP WT | 27,533 | $11,000 | 0.0% | $0.40 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $11,000 | 0.0% | $0.76 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | GRAF ACQUISITION CORP IV WT EX | 17,240 | $10,000 | 0.0% | $0.58 | $1.16 | — | WARRANT AND RIGH | 384272118 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $10,000 | 0.0% | $0.20 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $10,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 31772T123 |
| — | VIVEON HEALTH ACQUISITION CORT | 83,100 | $10,000 | 0.0% | $0.12 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 23,066 | $10,000 | 0.0% | $0.43 | $0.91 | — | WARRANT AND RIGH | 989570114 |
| — | NORTHVIEW ACQUISITION CORP WT | 52,650 | $10,000 | 0.0% | $0.19 | $0.19 | — | WARRANT AND RIGH | 66718N111 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 31,537 | $9,000 | 0.0% | $0.29 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | MORINGA ACQUISITION CORP WT EX | 38,150 | $9,000 | 0.0% | $0.24 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | BLEUACACIA LTD RT | 64,600 | $9,000 | 0.0% | $0.14 | $0.14 | — | WARRANT AND RIGH | G11728139 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 27,523 | $9,000 | 0.0% | $0.33 | $0.69 | — | WARRANT AND RIGH | 74350A116 |
| — | GLOBALINK INVT INC RT | 52,900 | $9,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 37892F117 |
| — | MANA CAP ACQUISITION CORP RT | 46,000 | $9,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 56168P112 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $9,000 | 0.0% | $0.36 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $9,000 | 0.0% | $0.41 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $9,000 | 0.0% | $0.35 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | SPK AQUISITION CORP RT | 46,300 | $9,000 | 0.0% | $0.19 | $0.41 | — | WARRANT AND RIGH | 848651113 |
| — | HPX CORP WT EXP 071425 | 45,850 | $8,000 | 0.0% | $0.17 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $8,000 | 0.0% | $0.25 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | COLICITY INC WT EXP 022426 | 20,320 | $8,000 | 0.0% | $0.39 | $0.84 | — | WARRANT AND RIGH | 194170114 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $8,000 | 0.0% | $0.25 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| — | ITHAX ACQUISITION CORP WT EXP | 25,300 | $8,000 | 0.0% | $0.32 | $0.67 | — | WARRANT AND RIGH | G49775128 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $8,000 | 0.0% | $0.16 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $8,000 | 0.0% | $0.21 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 44,666 | $8,000 | 0.0% | $0.18 | $0.69 | — | WARRANT AND RIGH | 722850112 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 47,400 | $8,000 | 0.0% | $0.17 | $0.34 | — | WARRANT AND RIGH | G3970D138 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $7,000 | 0.0% | $0.18 | $1.49 | — | WARRANT AND RIGH | 362019119 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $7,000 | 0.0% | $0.32 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | SLAM CORP WT EXP 022326 | 17,075 | $7,000 | 0.0% | $0.41 | $0.88 | — | WARRANT AND RIGH | G8210L121 |
| — | MISSION ADVANCEMENT CORP WT EX | 32,600 | $7,000 | 0.0% | $0.21 | $0.58 | — | WARRANT AND RIGH | 60501L119 |
| — | MOUNTAIN & CO I ACQUISITN COWT | 21,700 | $7,000 | 0.0% | $0.32 | $0.32 | — | WARRANT AND RIGH | G6301J112 |
| — | KKR ACQUISITION HOLDING I COWT | 11,059 | $7,000 | 0.0% | $0.63 | $0.99 | — | WARRANT AND RIGH | 48253T117 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 11,500 | $7,000 | 0.0% | $0.61 | $1.22 | — | WARRANT AND RIGH | G50735110 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $7,000 | 0.0% | $0.68 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 24,550 | $6,000 | 0.0% | $0.24 | $0.53 | — | WARRANT AND RIGH | 936273119 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $6,000 | 0.0% | $0.48 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $6,000 | 0.0% | $0.24 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | GLOBALINK INVT INC WT EXP 1203 | 52,900 | $6,000 | 0.0% | $0.11 | $0.11 | — | WARRANT AND RIGH | 37892F125 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $6,000 | 0.0% | $0.60 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | AGRICO ACQUISITION CORP WT EXP | 27,000 | $6,000 | 0.0% | $0.22 | $0.44 | — | WARRANT AND RIGH | G41089114 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 35,400 | $6,000 | 0.0% | $0.17 | $0.93 | — | WARRANT AND RIGH | 26873Y112 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT | 90,200 | $6,000 | 0.0% | $0.07 | $0.07 | — | WARRANT AND RIGH | G0230C116 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,366 | $5,000 | 0.0% | $0.31 | $0.67 | — | WARRANT AND RIGH | 23291W117 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $5,000 | 0.0% | $0.29 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | SPORTSTEK ACQUISITION CORP WT | 25,500 | $5,000 | 0.0% | $0.20 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | SILVER SPIKE ACQUISITN CORP WT | 17,218 | $5,000 | 0.0% | $0.29 | $1.08 | — | WARRANT AND RIGH | G8201H113 |
| — | DELWINDS INS ACQUISITION CORWT | 17,650 | $5,000 | 0.0% | $0.28 | $0.74 | — | WARRANT AND RIGH | 24803C110 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $5,000 | 0.0% | $0.20 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $5,000 | 0.0% | $0.23 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $5,000 | 0.0% | $0.30 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | VIVEON HEALTH ACQUISITION COWT | 60,178 | $5,000 | 0.0% | $0.08 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | MANA CAP ACQUISITION CORP WT E | 23,000 | $5,000 | 0.0% | $0.22 | $0.22 | — | WARRANT AND RIGH | 56168P120 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 42,283 | $5,000 | 0.0% | $0.12 | $0.50 | — | WARRANT AND RIGH | G0083E110 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $4,000 | 0.0% | $0.31 | $0.94 | — | WARRANT AND RIGH | G5463R128 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 21,896 | $4,000 | 0.0% | $0.18 | $0.64 | — | WARRANT AND RIGH | G3167F128 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 47,400 | $4,000 | 0.0% | $0.08 | $0.23 | — | WARRANT AND RIGH | G3970D120 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $4,000 | 0.0% | $0.40 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $4,000 | 0.0% | $0.24 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $4,000 | 0.0% | $0.19 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | MDH ACQUISITION CORP WT EXP 02 | 23,500 | $4,000 | 0.0% | $0.17 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $4,000 | 0.0% | $0.32 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | FUSION ACQUISITION CORP II WT | 16,333 | $3,000 | 0.0% | $0.18 | $0.67 | — | WARRANT AND RIGH | 36118N110 |
| — | ARROWROOT ACQUISITION CORP WT | 12,250 | $3,000 | 0.0% | $0.24 | $0.57 | — | WARRANT AND RIGH | 04282M110 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $3,000 | 0.0% | $0.18 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | THE ARENA GROUP HOLDINGS INC C | 11,464 | $3,000 | 0.0% | $0.26 | $0.26 | — | WARRANT AND RIGH | 74764U112 |