GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Location: Rye, NY

CIK: 0000932724 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $774M (99.9% shares, 0.1% debt)

Holdings (493)

GAMI GAMCO INVESTORS INC COM 6.5%

Value $50.53M Shares 2,417,500 Est. Cost $19.94 Unrealized -8.5%

— ACTIVISION BLIZZARD,INC 2.6%

Value $19.9M Shares 255,608 Est. Cost $79.11 Unrealized —

— COHERENT INC COM 2.4%

Value $18.56M Shares 69,719 Est. Cost $260.41 Unrealized —

— MANDIANT INC COM 2.3%

Value $17.66M Shares 809,150 Est. Cost $22.10 Unrealized —

ROG ROGERS CORP COM 2.1%

Value $16.08M Shares 61,355 Est. Cost $247.26 Unrealized +7.5%

— CHANGE HEALTHCARE INC COM 2.0%

Value $15.67M Shares 679,514 Est. Cost $22.73 Unrealized —

FHN FIRST HORIZON NATL CORP COM 2.0%

Value $15.4M Shares 704,400 Est. Cost $18.33 Unrealized +7.6%

— CDK GLOBAL INC COM 2.0%

Value $15.3M Shares 279,300 Est. Cost $54.77 Unrealized —

— GDL FUND 2.0%

Value $15.22M Shares 1,854,307 Est. Cost $9.49 Unrealized —

TXNM PNM RES INC 1.9%

Value $14.7M Shares 307,579 Est. Cost $48.46 Unrealized -3.3%

— BIOHAVEN PHARMACTL HLDG CO LCO 1.9%

Value $14.57M Shares 100,000 Est. Cost $145.71 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NE 1.9%

Value $14.54M Shares 314,967 Est. Cost $42.81 Unrealized +11.2%

— AEROJET ROCKETDYNE HOLDINGS 1.8%

Value $13.85M Shares 341,129 Est. Cost $48.13 Unrealized —

— CMC MATERIALS INC COM 1.8%

Value $13.72M Shares 78,659 Est. Cost $183.11 Unrealized —

— CITRIX SYS INC COM 1.7%

Value $13.21M Shares 135,916 Est. Cost $99.66 Unrealized —

— MERITOR INC 1.7%

Value $12.95M Shares 356,460 Est. Cost $35.86 Unrealized —

— GABELLI DIV&INC TR COM 1.7%

Value $12.88M Shares 630,000 Est. Cost $18.63 Unrealized —

— NIELSEN HOLDINGS PLC 1.5%

Value $11.96M Shares 515,100 Est. Cost $25.20 Unrealized —

— VONAGE HLDGS CORP COM 1.5%

Value $11.56M Shares 613,661 Est. Cost $20.54 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGSCO 1.4%

Value $11.12M Shares 177,400 Est. Cost $62.68 Unrealized —

TGNA TEGNA INC COM 1.4%

Value $10.89M Shares 519,339 Est. Cost $21.05 Unrealized +2.9%

— TWITTER INC 1.4%

Value $10.87M Shares 290,800 Est. Cost $37.39 Unrealized —

— ZENDESK INC COM 1.4%

Value $10.72M Shares 144,750 Est. Cost $74.07 Unrealized —

— PMV CONSUMER ACQUISITION CORCO 1.3%

Value $9.92M Shares 1,000,000 Est. Cost $10.15 Unrealized —

— MONEYGRAM INTERNATIONAL INC CO 1.2%

Value $9.329M Shares 932,936 Est. Cost $9.91 Unrealized —

— SOUTH JERSEY INDS INC COM 1.2%

Value $8.908M Shares 260,924 Est. Cost $34.44 Unrealized —

— WELBILT INC 1.1%

Value $8.857M Shares 371,973 Est. Cost $23.47 Unrealized —

— TURNING POINT THERAPEUTICS ICO 1.1%

Value $8.552M Shares 113,650 Est. Cost $75.25 Unrealized —

— AMERICAN CAMPUS CMNTYS INC COM 1.1%

Value $8.549M Shares 132,600 Est. Cost $64.47 Unrealized —

— LHC GROUP INC COM 1.1%

Value $8.387M Shares 53,850 Est. Cost $157.77 Unrealized —

— LIBERTY SIRIUS GROUP C 1.1%

Value $8.297M Shares 230,158 Est. Cost $32.33 Unrealized —

— GCP APPLIED TECHNOLOGIES INCCO 1.0%

Value $8.031M Shares 256,742 Est. Cost $31.38 Unrealized —

— SIERRA ONCOLOGY INC COM NEW 1.0%

Value $7.941M Shares 144,400 Est. Cost $54.99 Unrealized —

— GABELLI GLOBAL UTIL & INCOMECO 1.0%

Value $7.848M Shares 486,810 Est. Cost $16.39 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC C 1.0%

Value $7.389M Shares 181,773 Est. Cost $42.78 Unrealized —

— HEALTHCARE TR AMER INC CL A NE 0.9%

Value $7.085M Shares 253,859 Est. Cost $27.91 Unrealized —

— SANDERSON FARMS INC COM 0.9%

Value $6.728M Shares 31,214 Est. Cost $188.79 Unrealized —

— SWITCH INC A 0.8%

Value $6.41M Shares 191,350 Est. Cost $33.50 Unrealized —

— LIBERTY MEDIA ACQUISITION COCO 0.8%

Value $6.222M Shares 632,331 Est. Cost $10.11 Unrealized —

— PLANTRONICS 0.7%

Value $5.594M Shares 140,977 Est. Cost $39.59 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.7%

Value $5.26M Shares 548,436 Est. Cost $16.49 Unrealized -40.2%

— MACQUARIE INFRASTRUCTURE COMPA 0.7%

Value $5.129M Shares 1,311,679 Est. Cost $9.39 Unrealized —

— ALLEGHANY CORP DEL 0.6%

Value $4.707M Shares 5,650 Est. Cost $833.10 Unrealized —

— PERSHING SQUARE TONTINE HLDGS 0.6%

Value $4.657M Shares 233,200 Est. Cost $19.73 Unrealized —

— VMWARE INC CL A COM 0.6%

Value $4.613M Shares 40,472 Est. Cost $115.48 Unrealized —

— POST HOLDINGS PARTNERING CORCO 0.6%

Value $4.497M Shares 463,600 Est. Cost $9.64 Unrealized —

— WAVERLEY CAPITAL ACQUIS CORPSH 0.5%

Value $4.025M Shares 416,211 Est. Cost $9.65 Unrealized —

— ATOTECH LTD COM 0.5%

Value $3.765M Shares 194,594 Est. Cost $24.17 Unrealized —

KKR KKR & CO INC CL A 0.5%

Value $3.643M Shares 78,700 Est. Cost $21.06 Unrealized +141.7%

— NEOPHOTONICS CORP COM 0.5%

Value $3.635M Shares 231,076 Est. Cost $15.44 Unrealized —

— CORNERSTONE BLDG BRANDS INC CO 0.5%

Value $3.602M Shares 147,100 Est. Cost $24.32 Unrealized —

— TENNECO INC 0.5%

Value $3.584M Shares 208,885 Est. Cost $17.82 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $3.439M Shares 32,380 Est. Cost $126.85 Unrealized -1.4%

— GABELLI MULTIMEDIA TRST INC 0.4%

Value $3.177M Shares 439,377 Est. Cost $7.78 Unrealized —

— GTY GOVTECH INC 0.4%

Value $3.118M Shares 498,150 Est. Cost $6.26 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORPCO 0.4%

Value $2.957M Shares 203,479 Est. Cost $22.54 Unrealized -23.7%

— FLAGSTAR BANCORP INC COM PAR . 0.4%

Value $2.825M Shares 79,692 Est. Cost $42.75 Unrealized —

— CHURCHILL CAPITAL CORP VII COM 0.3%

Value $2.621M Shares 268,298 Est. Cost $9.73 Unrealized —

— HEARTLAND MEDIA ACQUISITIO-A 0.3%

Value $2.586M Shares 259,939 Est. Cost $9.95 Unrealized —

— BLACK KNIGHT INC COM 0.3%

Value $2.557M Shares 39,100 Est. Cost $65.40 Unrealized —

LEN/B LENNAR B SHARES 0.3%

Value $2.516M Shares 42,847 Est. Cost $32.35 Unrealized +76.0%

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.3%

Value $2.463M Shares 248,001 Est. Cost $10.58 Unrealized —

— CEDAR REALTY TRUST INC COM NEW 0.3%

Value $2.322M Shares 80,650 Est. Cost $27.64 Unrealized —

SIMO SILICON MOTION TECHNOLOGY COSP 0.3%

Value $2.264M Shares 27,049 Est. Cost $83.70 Unrealized —

— QUANTUM FINTECH ACQUISTIN COCO 0.3%

Value $2.212M Shares 225,000 Est. Cost $9.75 Unrealized —

— REDBALL ACQUISITION CORP COM C 0.3%

Value $2.164M Shares 216,377 Est. Cost $10.44 Unrealized —

— TRINE II ACQUISITION CORP CL A 0.3%

Value $2.156M Shares 216,878 Est. Cost $9.95 Unrealized —

— LIBERTY BRAVES GROUP C 0.3%

Value $2.093M Shares 87,196 Est. Cost $25.09 Unrealized —

— SCIPLAY CORPORATION CL A 0.3%

Value $2.084M Shares 149,197 Est. Cost $19.42 Unrealized —

— JOFF FINTECH ACQUISITION CORCO 0.3%

Value $1.966M Shares 200,000 Est. Cost $9.66 Unrealized —

— TASTEMAKER ACQUISITION CORP CO 0.3%

Value $1.947M Shares 196,300 Est. Cost $9.72 Unrealized —

— GABELLI CV SECURITIES FUND 0.2%

Value $1.917M Shares 355,000 Est. Cost $4.39 Unrealized —

— H I G ACQUISITION CORP COM CL 0.2%

Value $1.893M Shares 191,200 Est. Cost $9.94 Unrealized —

— NATUS MEDICAL INC DEL COM 0.2%

Value $1.847M Shares 56,350 Est. Cost $32.78 Unrealized —

— CC NEUBERGER PRIN HLDGS II SHS 0.2%

Value $1.835M Shares 183,700 Est. Cost $10.05 Unrealized —

SWX SOUTHWEST GAS CORP 0.2%

Value $1.82M Shares 20,900 Est. Cost $73.19 Unrealized +20.6%

— GARRETT MOTION INC PFD CONV SE 0.2%

Value $1.779M Shares 216,451 Est. Cost $8.38 Unrealized —

AXAC AXIOS SUSTAINABLE GRW ACQ COCL 0.2%

Value $1.732M Shares 173,500 Est. Cost $9.96 Unrealized +0.3%

— GO ACQUISITION CORP COM 0.2%

Value $1.709M Shares 171,266 Est. Cost $10.19 Unrealized —

— PINE IS ACQUISITION CORP CL A 0.2%

Value $1.686M Shares 170,800 Est. Cost $9.93 Unrealized —

— FAR PEAK ACQUISITION CORP SHS 0.2%

Value $1.657M Shares 168,781 Est. Cost $9.89 Unrealized —

— PROPTECH INVESTMENT CORP II CO 0.2%

Value $1.638M Shares 166,100 Est. Cost $9.74 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $1.621M Shares 12,050 Est. Cost $96.05 Unrealized +31.2%

— VECTOIQ ACQUISITION CORP II CO 0.2%

Value $1.595M Shares 162,401 Est. Cost $9.87 Unrealized —

GRFS GRIFOLS SA SP ADR REP B NVT 0.2%

Value $1.572M Shares 132,306 Est. Cost $20.95 Unrealized —

GEF/B GREIF INC CL B 0.2%

Value $1.539M Shares 24,713 Est. Cost $44.19 Unrealized +13.9%

— ACCRETION ACQUISITION CORP COM 0.2%

Value $1.524M Shares 154,700 Est. Cost $9.80 Unrealized —

— BALLYS CORPORATION COM 0.2%

Value $1.508M Shares 76,230 Est. Cost $23.95 Unrealized —

SLAMF SLAM CORP CL A SHS 0.2%

Value $1.507M Shares 153,200 Est. Cost $9.71 Unrealized +1.0%

— BLUEROCK RESIDENTIAL GWT REICO 0.2%

Value $1.493M Shares 56,800 Est. Cost $26.44 Unrealized —

— TLG ACQUISITION ONE CORP COM C 0.2%

Value $1.487M Shares 151,700 Est. Cost $9.67 Unrealized —

— TECH AND ENERGY TRANSITION CLA 0.2%

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

— PERIPHAS CAPITAL PARTNERING CO 0.2%

Value $1.421M Shares 57,900 Est. Cost $24.51 Unrealized —

— MISSION ADVANCEMENT CORP CL A 0.2%

Value $1.403M Shares 143,475 Est. Cost $9.72 Unrealized —

CNXX CONX CORP COM CL A 0.2%

Value $1.394M Shares 140,900 Est. Cost $9.97 Unrealized —

SPB SPECTRUM BRANDS INC 0.2%

Value $1.39M Shares 16,950 Est. Cost $89.44 Unrealized -4.1%

MSFT MICROSOFT CORP 0.2%

Value $1.389M Shares 5,410 Est. Cost $206.04 Unrealized +27.9%

— RANDOLPH BANCORP INC COM 0.2%

Value $1.363M Shares 51,550 Est. Cost $26.44 Unrealized —

BMRC BANK MARIN BANCORP COM 0.2%

Value $1.334M Shares 41,972 Est. Cost $28.72 Unrealized -5.4%

GYRO GYRODYNE LLC COM 0.2%

Value $1.332M Shares 110,891 Est. Cost $15.59 Unrealized -20.2%

— PINE TECHNOLOGY ACQUISITN COCL 0.2%

Value $1.309M Shares 134,000 Est. Cost $9.65 Unrealized —

TSAT TELESAT CORP 0.2%

Value $1.254M Shares 112,221 Est. Cost $38.59 Unrealized -63.5%

— COHN ROBBINS HOLDINGS CORP COM 0.2%

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

— SCION TECH GROWTH I CL A SHS 0.2%

Value $1.244M Shares 125,800 Est. Cost $9.77 Unrealized —

— PRUDENTIAL BANCORP INC NEW COM 0.2%

Value $1.195M Shares 78,950 Est. Cost $16.47 Unrealized —

— COVETRUS INC 0.2%

Value $1.184M Shares 57,050 Est. Cost $20.75 Unrealized —

SONY SONY GROUP CORPORATION ADR 0.2%

Value $1.164M Shares 14,233 Est. Cost $31.65 Unrealized —

— PS BUSINESS PKS INC CALIF COM 0.1%

Value $1.151M Shares 6,150 Est. Cost $187.15 Unrealized —

— SENIOR CONNECT ACQUISITN CORCO 0.1%

Value $1.149M Shares 116,800 Est. Cost $9.73 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $1.146M Shares 15,000 Est. Cost $85.15 Unrealized -17.3%

— ELLIOTT OPPORTUNITY II CORP SH 0.1%

Value $1.105M Shares 113,709 Est. Cost $9.74 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP CO 0.1%

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

— BANCROFT FUND LTD COM 0.1%

Value $1.084M Shares 60,000 Est. Cost $18.58 Unrealized —

— PROPERTY SOLUTIONS ACQUISITICO 0.1%

Value $1.078M Shares 110,093 Est. Cost $9.67 Unrealized —

— VISCOGLIOSI BROS ACQUISTN COCO 0.1%

Value $1.068M Shares 108,397 Est. Cost $9.85 Unrealized —

GHC GRAHAM HOLDINGS CO. 0.1%

Value $1.066M Shares 1,880 Est. Cost $596.15 Unrealized -3.7%

IBKR INTERACTIVE BROKERS 0.1%

Value $1.044M Shares 18,970 Est. Cost $12.77 Unrealized +13.9%

— NORTHVIEW ACQUISITION CORP 0.1%

Value $1.038M Shares 105,300 Est. Cost $9.84 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.015M Shares 20,000 Est. Cost $38.62 Unrealized +3.9%

TV GRUPO TELEVISA SA DE CV ADR (B 0.1%

Value $1.008M Shares 123,275 Est. Cost $12.35 Unrealized —

— REDWOODS ACQ CORP 0.1%

Value $1M Shares 100,000 Est. Cost $10.03 Unrealized —

— COLICITY INC COM CL A 0.1%

Value $997K Shares 101,600 Est. Cost $9.77 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COCO 0.1%

Value $973K Shares 97,700 Est. Cost $9.69 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDSH 0.1%

Value $973K Shares 97,958 Est. Cost $10.58 Unrealized —

— THE ODP CORP COM 0.1%

Value $959K Shares 31,708 Est. Cost $40.68 Unrealized —

— GABELLI GLB SML & MD CP VAL CO 0.1%

Value $959K Shares 86,856 Est. Cost $11.36 Unrealized —

— AUSTERLITZ ACQUISITION CORP CO 0.1%

Value $956K 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 —

— OCEANTECH ACQUISITIONS I CORCL 0.1%

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

CPB CAMPBELL SOUP CO 0.1%

Value $937K Shares 19,500 Est. Cost $37.58 Unrealized +10.9%

— GIGINTERNATIONAL1 INC COM 0.1%

Value $935K Shares 93,000 Est. Cost $9.87 Unrealized —

— SVF INVESTMENT CORP 2-CLS A 0.1%

Value $922K Shares 93,999 Est. Cost $9.95 Unrealized —

— LAKESHORE ACQUISITION I CORPOR 0.1%

Value $917K Shares 92,400 Est. Cost $9.75 Unrealized —

— JATT ACQUISITION CORP SHS CL A 0.1%

Value $909K Shares 91,400 Est. Cost $9.78 Unrealized —

— WIDEOPENWEST INC COM 0.1%

Value $903K Shares 49,600 Est. Cost $18.21 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS CCO 0.1%

Value $902K Shares 99,437 Est. Cost $20.53 Unrealized -40.9%

ALSAF ALPHA STAR ACQUISITION CORP OR 0.1%

Value $896K Shares 90,200 Est. Cost $9.84 Unrealized +0.7%

JTAI OXBRIDGE ACQUISITION CORP COM 0.1%

Value $887K Shares 88,500 Est. Cost $2230.84 Unrealized +1.1%

— ROTH CH ACQUISITION IV CO COM 0.1%

Value $885K Shares 88,979 Est. Cost $9.90 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $874K Shares 20,500 Est. Cost $35.27 Unrealized +21.4%

— SHELL MIDSTREAM PARTNERS L PUN 0.1%

Value $870K Shares 61,800 Est. Cost $14.21 Unrealized —

— CIIG CAPITAL PARTNERS II INCCO 0.1%

Value $867K Shares 87,700 Est. Cost $9.87 Unrealized —

— EXTERRAN CORP COM 0.1%

Value $851K Shares 198,000 Est. Cost $6.21 Unrealized —

— BLUE OCEAN ACQUISITION CORP CL 0.1%

Value $840K Shares 84,600 Est. Cost $9.91 Unrealized —

— DRAGONEER GROWTH OPP III-A 0.1%

Value $840K Shares 86,300 Est. Cost $10.05 Unrealized —

— GRAF ACQUISITION CORP IV COM 0.1%

Value $837K Shares 86,200 Est. Cost $9.69 Unrealized —

— PFSWEB INC COM NEW 0.1%

Value $826K Shares 70,267 Est. Cost $11.57 Unrealized —

— ACCELERATE ACQUISITION CORP CO 0.1%

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

— SPIRIT AIRLS INC COM 0.1%

Value $801K Shares 33,600 Est. Cost $23.84 Unrealized —

KSS KOHLS CORP 0.1%

Value $795K Shares 22,264 Est. Cost $53.21 Unrealized -7.9%

MCD MCDONALDS CORP 0.1%

Value $790K Shares 3,200 Est. Cost $193.25 Unrealized +17.1%

— HPX CORP SHS CL A 0.1%

Value $785K Shares 78,706 Est. Cost $9.84 Unrealized —

— PARAMOUNT GLOBAL CL A 0.1%

Value $771K Shares 28,300 Est. Cost $37.91 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITCO 0.1%

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

— MORINGA ACQUISITION CORP CL A 0.1%

Value $749K Shares 76,300 Est. Cost $9.70 Unrealized —

— INTEVAC INC COM 0.1%

Value $749K Shares 154,684 Est. Cost $5.20 Unrealized —

CLRUF CLIMATEROCK 0.1%

Value $746K Shares 74,406 Est. Cost $10.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION 0.1%

Value $744K Shares 500 Est. Cost $124.61 Unrealized +25.2%

— MDH ACQUISITION CORP COM CL A 0.1%

Value $741K Shares 75,400 Est. Cost $9.64 Unrealized —

— THE MUSIC ACQUISITION CORP COM 0.1%

Value $738K 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 —

— F-STAR THERAPEUTICS INC COM 0.1%

Value $724K Shares 115,650 Est. Cost $6.26 Unrealized —

CPRT COPART INC COM 0.1%

Value $719K Shares 6,615 Est. Cost $29.14 Unrealized -2.3%

— VELOCITY ACQUISITION CORP COM 0.1%

Value $716K Shares 73,300 Est. Cost $9.73 Unrealized —

— EPIZYME INC COM 0.1%

Value $709K Shares 482,200 Est. Cost $1.47 Unrealized —

— VY GLOBAL GROWTH COM CL A 0.1%

Value $703K Shares 71,100 Est. Cost $10.05 Unrealized —

— SINCLAIR BROADCAST GROUP INCCL 0.1%

Value $689K Shares 33,750 Est. Cost $26.80 Unrealized —

FISV FISERV INC COM 0.1%

Value $675K Shares 7,590 Est. Cost $105.13 Unrealized -7.7%

— RICE ACQUISITION CORP II SHS C 0.1%

Value $674K Shares 69,100 Est. Cost $9.91 Unrealized —

— ZIMMER ENERGY TRANSITION ACQCO 0.1%

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

LOPP GABELLI LOVE OUR PLANET & PEOP 0.1%

Value $663K Shares 28,800 Est. Cost $27.81 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQCL 0.1%

Value $661K Shares 68,389 Est. Cost $9.68 Unrealized —

— CONTINENTAL RESOURCES INC COM 0.1%

Value $660K Shares 10,100 Est. Cost $65.35 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.1%

Value $658K Shares 4,575 Est. Cost $123.16 Unrealized +11.5%

— BLOCKCHAIN MOON ACQUISITN COCO 0.1%

Value $658K Shares 66,526 Est. Cost $9.88 Unrealized —

— EQUITY DISTR ACQUISITION CORCO 0.1%

Value $656K Shares 66,053 Est. Cost $9.83 Unrealized —

BNIX BANNIX ACQUISITION CORP COM 0.1%

Value $653K Shares 65,718 Est. Cost $9.81 Unrealized —

— CF ACQUISITION CORP IV COM CL 0.1%

Value $649K Shares 65,967 Est. Cost $9.69 Unrealized —

— CIRCOR INTL INC COM 0.1%

Value $647K Shares 39,453 Est. Cost $23.24 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $646K Shares 13,500 Est. Cost $69.37 Unrealized -33.1%

— TURMERIC ACQUISITION CORP CL A 0.1%

Value $645K Shares 65,000 Est. Cost $9.77 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPCL 0.1%

Value $643K Shares 65,689 Est. Cost $9.70 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.1%

Value $636K Shares 64,000 Est. Cost $9.91 Unrealized —

— PROGRESS ACQUISITION CORP COM 0.1%

Value $635K Shares 64,300 Est. Cost $9.74 Unrealized —

— CROWN PROPTECH ACQUISITIONS SH 0.1%

Value $633K Shares 64,300 Est. Cost $9.67 Unrealized —

— BLEUACACIA LTD CLASS A ORD SH 0.1%

Value $629K Shares 64,600 Est. Cost $9.71 Unrealized —

— LMF ACQUISITION OPPORTUNIT ICL 0.1%

Value $626K Shares 61,604 Est. Cost $9.90 Unrealized —

— INDEPENDENCE HOLDINGS CORP CLA 0.1%

Value $597K Shares 60,900 Est. Cost $9.80 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $584K Shares 14,000 Est. Cost $33.78 Unrealized +18.6%

— 8I ACQUISITION 2 CORP ORDINARY 0.1%

Value $575K Shares 58,300 Est. Cost $9.85 Unrealized —

PRGO PERRIGO COMPANY 0.1%

Value $568K Shares 14,000 Est. Cost $45.01 Unrealized -17.5%

WT WISDOMTREE INVTS INC COM 0.1%

Value $558K Shares 110,000 Est. Cost $5.72 Unrealized +0.4%

— TUFIN SOFTWARE TECHNOLOGIE SHS 0.1%

Value $551K Shares 43,900 Est. Cost $12.55 Unrealized —

— CONVEY HEALTH SOLUTIONS HLDGCO 0.1%

Value $536K Shares 51,500 Est. Cost $10.41 Unrealized —

MCAG MOUNTAIN CREST ACQSITN CORP CO 0.1%

Value $533K Shares 54,100 Est. Cost $9.79 Unrealized +0.7%

— GLOBALINK INVT INC COM 0.1%

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

GLW CORNING INC 0.1%

Value $520K Shares 16,500 Est. Cost $34.11 Unrealized -9.0%

CHDN CHURCHILL DOWNS INC COM 0.1%

Value $517K Shares 2,700 Est. Cost $97.43 Unrealized +0.7%

— BLUE SAFARI GRP ACQUISITN COCL 0.1%

Value $516K Shares 51,037 Est. Cost $9.90 Unrealized —

— E MERGE TECHNOLOGY ACQUISITICO 0.1%

Value $507K Shares 50,778 Est. Cost $9.78 Unrealized —

— SCION TECH GROWTH II CL A SHS 0.1%

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

— ITHAX ACQUISITION CORP CL A SH 0.1%

Value $504K Shares 50,600 Est. Cost $9.72 Unrealized —

— LEO HLDGS CORP II COM CL A 0.1%

Value $503K Shares 51,058 Est. Cost $9.71 Unrealized —

— AVANTI ACQUISITION CORP SHS CL 0.1%

Value $503K Shares 50,800 Est. Cost $10.28 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COCL 0.1%

Value $500K Shares 50,800 Est. Cost $9.69 Unrealized —

— SPORTSTEK ACQUISITION CORP COM 0.1%

Value $499K Shares 51,000 Est. Cost $9.75 Unrealized —

— HEALTHCARE SERVICES ACQU CORCO 0.1%

Value $499K Shares 50,700 Est. Cost $9.68 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNSH 0.1%

Value $498K Shares 50,600 Est. Cost $9.78 Unrealized —

— CORNER GROWTH ACQUISITION COCL 0.1%

Value $498K Shares 50,500 Est. Cost $9.74 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA CO 0.1%

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

— INSU ACQUISITION CORP III COM 0.1%

Value $497K Shares 50,500 Est. Cost $9.70 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.1%

Value $495K Shares 3,276 Est. Cost $176.44 Unrealized -8.0%

— ARES ACQUISITION CORPORATIONCO 0.1%

Value $494K Shares 50,271 Est. Cost $9.75 Unrealized —

— ATLAS CREST INVESTMENT CORP CO 0.1%

Value $494K Shares 50,400 Est. Cost $9.74 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION CORSH 0.1%

Value $494K Shares 50,271 Est. Cost $9.86 Unrealized -0.4%

— PROSHARES TR ULTRASHRT S&P500 0.1%

Value $493K Shares 9,800 Est. Cost $50.31 Unrealized —

— KERNEL GROUP HOLDINGS INC CL A 0.1%

Value $493K Shares 50,200 Est. Cost $9.70 Unrealized —

CLX CLOROX CO 0.1%

Value $493K Shares 3,500 Est. Cost $176.37 Unrealized -28.2%

— WARRIOR TECHNOLOGIES ACQUI CCO 0.1%

Value $488K Shares 49,100 Est. Cost $9.82 Unrealized —

— USA TRUCK INC COM 0.1%

Value $482K Shares 15,350 Est. Cost $31.40 Unrealized —

— FUSION ACQUISITION CORP II COM 0.1%

Value $481K Shares 49,000 Est. Cost $9.71 Unrealized —

— DHB CAPITAL CORP CL A COM 0.1%

Value $480K Shares 49,100 Est. Cost $9.69 Unrealized —

— NORTHERN STAR INVEST CORP IVCO 0.1%

Value $479K Shares 48,900 Est. Cost $9.80 Unrealized —

— VECTOR ACQUISITION CORP II CL 0.1%

Value $478K Shares 48,759 Est. Cost $9.91 Unrealized —

— MANTECH INTL CORP CL A 0.1%

Value $477K Shares 5,000 Est. Cost $95.40 Unrealized —

CCB COASTAL FINANCIAL CORP/WA 0.1%

Value $477K Shares 12,500 Est. Cost $24.71 Unrealized +62.5%

— FORTRESS VALUE ACQUISI CORP CO 0.1%

Value $476K Shares 48,700 Est. Cost $9.73 Unrealized —

— SPK AQUISITION CORP COM 0.1%

Value $463K Shares 46,300 Est. Cost $9.87 Unrealized —

— CLOVER LEAF CAPITAL CORP COM C 0.1%

Value $462K Shares 45,600 Est. Cost $10.00 Unrealized —

AVTR AVANTOR INC COM 0.1%

Value $462K Shares 14,868 Est. Cost $31.21 Unrealized 0.0%

— CLEANTECH ACQUISITION CORP COM 0.1%

Value $459K Shares 45,600 Est. Cost $9.93 Unrealized —

— MANA CAP ACQUISITION CORP COMM 0.1%

Value $457K Shares 46,000 Est. Cost $9.89 Unrealized —

— JAWS JUGGERNAUT ACQUISITN COCL 0.1%

Value $448K Shares 46,000 Est. Cost $9.70 Unrealized —

CNH CNH INDUSTRIAL NV 0.1%

Value $440K Shares 37,950 Est. Cost $11.28 Unrealized +15.3%

— MOUNTAIN & CO I ACQUISITN COCL 0.1%

Value $439K Shares 43,400 Est. Cost $10.07 Unrealized —

— KKR ACQUISITION HOLDING I COCO 0.1%

Value $433K Shares 44,236 Est. Cost $9.74 Unrealized —

— KISMET ACQUISITION THREE CORCL 0.1%

Value $431K Shares 44,100 Est. Cost $9.77 Unrealized —

DIS DISNEY WALT PRODTNS 0.1%

Value $422K Shares 4,475 Est. Cost $126.14 Unrealized -14.0%

PYPL PAYPAL HLDGS INC COM 0.1%

Value $415K Shares 5,940 Est. Cost $132.78 Unrealized -34.8%

— ATLANTIC AVE ACQUISITION CORCO 0.1%

Value $408K Shares 41,100 Est. Cost $10.07 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDOR 0.1%

Value $404K Shares 39,200 Est. Cost $10.05 Unrealized —

— JIYA ACQUISITION CORP -CL A 0.1%

Value $401K Shares 40,600 Est. Cost $10.31 Unrealized —

— RADIUS HEALTH INC COM NEW 0.1%

Value $393K Shares 37,900 Est. Cost $10.37 Unrealized —

META META PLATFORMS INC 0.0%

Value $384K Shares 2,382 Est. Cost $217.52 Unrealized -11.9%

— OCA ACQUISITION CORP 0.0%

Value $382K Shares 38,100 Est. Cost $10.00 Unrealized —

— SVF INVESTMENT CORP 0.0%

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

— POWERED BRANDS 0.0%

Value $379K Shares 38,393 Est. Cost $9.92 Unrealized —

— GLOBAL PARTNER ACQUISITION C 0.0%

Value $378K Shares 38,300 Est. Cost $9.90 Unrealized —

WEN WENDYS COMPANY 0.0%

Value $378K Shares 20,000 Est. Cost $22.78 Unrealized -16.8%

— YAMANA GOLD INC COM 0.0%

Value $376K Shares 80,850 Est. Cost $4.65 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $376K Shares 38,100 Est. Cost $9.92 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value $375K Shares 38,100 Est. Cost $9.87 Unrealized —

— HUDSON EXECUTIVE INVESTMENT 0.0%

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

GE GENERAL ELECTRIC CO COM NEW 0.0%

Value $374K Shares 5,875 Est. Cost $58.37 Unrealized -18.5%

— NOBLE ROCK ACQUISITION CORP 0.0%

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

ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%

Value $367K Shares 6,700 Est. Cost $43.50 Unrealized +33.2%

— RETAIL VALUE INC COM 0.0%

Value $361K Shares 291,233 Est. Cost $1.43 Unrealized —

— ARCTOS NORTHSTAR ACQUISITION 0.0%

Value $359K Shares 36,700 Est. Cost $10.00 Unrealized —

— FRONTIER ACQUISITION CORP CLAS 0.0%

Value $359K Shares 36,600 Est. Cost $9.73 Unrealized —

— FORTISTAR SUSTAINABLE SOLUTI 0.0%

Value $350K Shares 35,500 Est. Cost $9.92 Unrealized —

— TZP STRATEGIES ACQUISITION 0.0%

Value $350K Shares 35,600 Est. Cost $9.97 Unrealized —

— ONE EQUITY PARTNERS OPEN WAT 0.0%

Value $350K Shares 35,600 Est. Cost $9.97 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

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

EVH EVOLENT HEALTH INC CL A 0.0%

Value $338K Shares 11,000 Est. Cost $29.14 Unrealized 0.0%

IEP ICAHN ENTERPRISES LP DEPOSITRY 0.0%

Value $337K Shares 7,000 Est. Cost $58.13 Unrealized —

NDAQ NASDAQ STOCK MARKET INC COM 0.0%

Value $336K Shares 2,200 Est. Cost $22.72 Unrealized +121.1%

— SPORTSMAP TECH ACQUISITION C 0.0%

Value $331K Shares 33,200 Est. Cost $10.06 Unrealized —

— B RILEY PRINCIPAL 150 MERGERCO 0.0%

Value $328K Shares 32,907 Est. Cost $9.74 Unrealized —

— LIBERTY BRAVES GROUP A 0.0%

Value $327K Shares 13,010 Est. Cost $28.09 Unrealized —

— CATALENT INC COM 0.0%

Value $322K Shares 3,000 Est. Cost $111.00 Unrealized —

— KELLOGG CO 0.0%

Value $321K Shares 4,500 Est. Cost $50.01 Unrealized +14.6%

ABBV ABBVIE INC COM 0.0%

Value $318K Shares 2,077 Est. Cost $79.18 Unrealized +69.4%

TDS TELEPHONE & DATA SYS 0.0%

Value $317K Shares 20,100 Est. Cost $23.06 Unrealized -22.5%

TSLA TESLA MTRS INC COM 0.0%

Value $317K Shares 470 Est. Cost $170.65 Unrealized +60.0%

— WELLS FARGO CV PFD L 7.500 0.0%

Value $306K Shares 250 Est. Cost $1496.00 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%

Value $305K Shares 14,500 Est. Cost $26.67 Unrealized —

— SPWR 4 1/15/23 0.0%

Value $304K Shares 300,000 Est. Cost $1.00 Unrealized —

— BANK OF AMERICA CV PFD L 7.250 0.0%

Value $301K Shares 250 Est. Cost $1411.51 Unrealized —

— UTA ACQUISITION CORPORATION 0.0%

Value $296K Shares 29,502 Est. Cost $10.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $296K Shares 2,000 Est. Cost $187.95 Unrealized -13.9%

— ORION ACQUISITION CORP 0.0%

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

— RXR ACQUISITION CORP CLASS A C 0.0%

Value $287K Shares 29,300 Est. Cost $9.73 Unrealized —

NKE NIKE INC CL B 0.0%

Value $286K Shares 2,800 Est. Cost $123.21 Unrealized -9.7%

COR AMERISOURCEBERGEN CORP COM 0.0%

Value $283K Shares 2,000 Est. Cost $139.06 Unrealized +6.2%

WBD WARNER BROS DISCOVERY INC SERI 0.0%

Value $282K Shares 21,000 Est. Cost $18.55 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $278K Shares 3,000 Est. Cost $58.40 Unrealized +47.1%

TXN TEXAS INSTRUMENTS INC 0.0%

Value $277K Shares 1,800 Est. Cost $66.51 Unrealized +127.0%

GM GENERAL MTRS CO COM 0.0%

Value $276K Shares 8,675 Est. Cost $48.19 Unrealized -24.9%

CI CIGNA CORP NEW 0.0%

Value $264K Shares 1,000 Est. Cost $167.22 Unrealized +44.4%

MSM MSC INDL DIRECT INC CL A 0.0%

Value $263K Shares 3,500 Est. Cost $73.87 Unrealized +11.1%

TELFY TELEFONICA DE ESPANA SA ADR (B 0.0%

Value $257K Shares 50,000 Est. Cost $4.51 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $256K Shares 12,500 Est. Cost $44.81 Unrealized -40.8%

— KLUDEIN I ACQUISITION CORP CL 0.0%

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

CCI CROWN CASTLE INTL CORP 0.0%

Value $253K Shares 1,500 Est. Cost $129.05 Unrealized +16.4%

— HUMANCO ACQUISITION CORP 0.0%

Value $253K Shares 25,574 Est. Cost $11.03 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $252K Shares 25,700 Est. Cost $10.00 Unrealized —

— SILVER CREST ACQUISITION COR 0.0%

Value $252K Shares 25,400 Est. Cost $9.92 Unrealized —

— 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 —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $250K Shares 25,400 Est. Cost $10.00 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $250K Shares 25,400 Est. Cost $10.00 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $249K Shares 25,500 Est. Cost $9.92 Unrealized —

— 26 CAPITAL ACQUISITION CORP CO 0.0%

Value $249K Shares 25,400 Est. Cost $9.80 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $249K Shares 25,422 Est. Cost $10.54 Unrealized —

— ITIQUIRA ACQUISITION CORP 0.0%

Value $248K Shares 25,200 Est. Cost $9.92 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $248K Shares 500 Est. Cost $520.81 Unrealized 0.0%

— FINSERV ACQUISITION CORP II 0.0%

Value $246K Shares 25,100 Est. Cost $9.96 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $246K Shares 25,000 Est. Cost $10.12 Unrealized —

INTC INTEL CORP 0.0%

Value $245K Shares 6,550 Est. Cost $40.62 Unrealized 0.0%

— FLAME ACQUISITION CORP UNIT 0.0%

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

— WARBURG PINCUS CAPITAL COR B 0.0%

Value $241K Shares 24,500 Est. Cost $10.00 Unrealized —

— NORTHERN STAR INVESTMENT III 0.0%

Value $240K Shares 24,500 Est. Cost $9.96 Unrealized —

— HUDSON EXECUTIV INV CORP III 0.0%

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

— ARROWROOT ACQUISITION CORP CL 0.0%

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

— BOA ACQUISITION CORP 0.0%

Value $239K Shares 24,369 Est. Cost $9.89 Unrealized —

AAPL APPLE INC 0.0%

Value $238K Shares 1,740 Est. Cost $127.34 Unrealized +16.7%

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $238K Shares 8,000 Est. Cost $29.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $238K Shares 3,990 Est. Cost $17.15 Unrealized +268.9%

— PIONEER MERGER CORP CL A SHS 0.0%

Value $235K Shares 23,871 Est. Cost $9.92 Unrealized —

— INFN 2 1/8 9/1/24 0.0%

Value $231K Shares 250,000 Est. Cost $0.69 Unrealized —

— AVGO 8 9/30/22 0.0%

Value $228K Shares 150 Est. Cost $2073.33 Unrealized —

— TEUCRIUM COMMODITY TR WHEAT FD 0.0%

Value $226K Shares 25,000 Est. Cost $9.04 Unrealized —

— JAWS HURRICANE ACQUISITON CO 0.0%

Value $224K Shares 23,027 Est. Cost $10.08 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $223K Shares 5,690 Est. Cost $32.63 Unrealized +22.5%

TXT TEXTRON INC 0.0%

Value $220K Shares 3,600 Est. Cost $49.20 Unrealized +32.8%

— SECUREWORKS CORP CL A 0.0%

Value $217K Shares 20,000 Est. Cost $13.25 Unrealized —

— TLG ACQUISITION ONE CORP 0.0%

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

— ELLIOTT OPPORTUNITY II CORP 0.0%

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

ITT ITT INC COM 0.0%

Value $215K Shares 3,203 Est. Cost $71.25 Unrealized 0.0%

ITGR INTEGER HOLDINGS CORP 0.0%

Value $212K Shares 3,000 Est. Cost $80.74 Unrealized -5.4%

HCA HCA HEALTHCARE INC 0.0%

Value $210K Shares 1,250 Est. Cost $236.02 Unrealized -11.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $210K Shares 3,800 Est. Cost $66.51 Unrealized 0.0%

— ROTH CH ACQUISITION V CO 0.0%

Value $208K Shares 21,100 Est. Cost $10.14 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC CO 0.0%

Value $204K Shares 21,500 Est. Cost $15.32 Unrealized -22.7%

— CALSS ACCELERATION CORP 0.0%

Value $200K Shares 20,300 Est. Cost $9.90 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $199K Shares 19,000 Est. Cost $13.06 Unrealized -28.9%

— TWTR 1/4 6/15/24 0.0%

Value $197K Shares 200,000 Est. Cost $0.97 Unrealized —

— TISHMAN SPEYER INNOVATION COCO 0.0%

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

— VIMEO INC 0.0%

Value $155K Shares 25,700 Est. Cost $12.96 Unrealized —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $154K Shares 12,600 Est. Cost $20.94 Unrealized -18.7%

— MEDICUS SCIENCES ACQUISITIONCL 0.0%

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

— NOCTURNE ACQ 0.0%

Value $145K Shares 14,200 Est. Cost $10.00 Unrealized —

— ICPT 2.000 05/15/26 0.0%

Value $144K Shares 225,000 Est. Cost $0.99 Unrealized —

TMCI TREACE MEDICAL CONCEPTS INC 0.0%

Value $143K Shares 10,000 Est. Cost $19.44 Unrealized -13.3%

— SOLARWINDS INC 0.0%

Value $140K Shares 13,650 Est. Cost $14.21 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

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

— CHURCHILL CAPITAL CORP VI 0.0%

Value $126K Shares 12,800 Est. Cost $10.08 Unrealized —

FTCHQ FARFETCH LTD ORD SH CL A 0.0%

Value $117K Shares 16,300 Est. Cost $44.22 Unrealized -76.9%

— TCV ACQUISITION CORP-A 0.0%

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

DDD 3-D SYS CORP DEL COM NEW 0.0%

Value $114K Shares 11,800 Est. Cost $17.40 Unrealized -32.9%

— GIGCAPITAL5 INC 0.0%

Value $111K Shares 11,000 Est. Cost $10.27 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $111K Shares 10,400 Est. Cost $10.07 Unrealized +24.3%

NABL N-ABLE INC COMMON STOCK 0.0%

Value $106K Shares 11,800 Est. Cost $9.80 Unrealized 0.0%

AUPH AURINIA PHARMACEUTICALS INC CO 0.0%

Value $101K Shares 10,000 Est. Cost $14.95 Unrealized -25.2%

— FRAZIER LIFESCIENCES ACQUIS 0.0%

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

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $99,000 Shares 10,100 Est. Cost $10.00 Unrealized —

— ENTASIS THERAPEUTICS HLDGS ICO 0.0%

Value $90,000 Shares 40,900 Est. Cost $1.86 Unrealized —

BHC BAUSCH HEALTH COMPANIES INC CO 0.0%

Value $84,000 Shares 10,000 Est. Cost $20.63 Unrealized -32.2%

— EDGIO INC 0.0%

Value $80,000 Shares 34,500 Est. Cost $2.88 Unrealized —

YTRA YATRA ONLINE INC ORD SHS 0.0%

Value $79,000 Shares 35,259 Est. Cost $4.07 Unrealized -56.0%

— LIBERTY MEDIA ACQUISITION COWT 0.0%

Value $63,000 Shares 126,466 Est. Cost $3.02 Unrealized —

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $63,000 Shares 10,000 Est. Cost $3.47 Unrealized +110.6%

— GAMCO NAT RESOURCE GOLD X 0.0%

Value $62,000 Shares 13,205 Est. Cost $5.38 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDG 0.0%

Value $60,000 Shares 56,000 Est. Cost $3.17 Unrealized -34.0%

PMVCW PMV CONSUMER ACQUISITION CORWT 0.0%

Value $55,000 Shares 500,000 Est. Cost $1.10 Unrealized —

— POST HOLDINGS PARTNERING CORWT 0.0%

Value $42,000 Shares 154,533 Est. Cost $0.90 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC CO 0.0%

Value $40,000 Shares 25,500 Est. Cost $6.85 Unrealized -64.2%

— WAVERLEY CAPITAL ACQUIS CORPWT 0.0%

Value $33,000 Shares 139,369 Est. Cost $0.49 Unrealized —

— VENTOUX CCM ACQUISITION CORPWT 0.0%

Value $33,000 Shares 301,100 Est. Cost $0.37 Unrealized —

— VENTOUX CCM ACQUISITION CORPRT 0.0%

Value $31,000 Shares 292,000 Est. Cost $0.22 Unrealized —

— CC NEUBERGER PRIN HLDGS II WT 0.0%

Value $26,000 Shares 55,771 Est. Cost $1.64 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $25,000 Shares 10,000 Est. Cost $7.71 Unrealized -62.2%

— COHN ROBBINS HOLDINGS CORP WT 0.0%

Value $22,000 Shares 52,071 Est. Cost $1.81 Unrealized —

— ACCRETION ACQUISITION CORP RT 0.0%

Value $19,000 Shares 154,700 Est. Cost $0.16 Unrealized —

— HEARTLAND MEDIA ACQUISITIO-WT 0.0%

Value $19,000 Shares 129,969 Est. Cost $0.15 Unrealized —

— CHURCHILL CAPITAL CORP VII WT 0.0%

Value $18,000 Shares 51,026 Est. Cost $1.39 Unrealized —

— LAKESHORE ACQUISITION I CORPWT 0.0%

Value $17,000 Shares 69,300 Est. Cost $0.55 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ CORT 0.0%

Value $16,000 Shares 173,500 Est. Cost $0.15 Unrealized —

— TRINE II ACQUISITION CORP WT E 0.0%

Value $16,000 Shares 108,439 Est. Cost $0.28 Unrealized —

BRZHR BREEZE HLDGS ACQUISITION RT 0.0%

Value $14,000 Shares 128,600 Est. Cost $0.29 Unrealized —

— AXIOS SUSTAINABLE GRW ACQ COWT 0.0%

Value $14,000 Shares 173,500 Est. Cost $0.14 Unrealized —

— MOUNTAIN CREST ACQUSITN CRP RT 0.0%

Value $13,000 Shares 77,305 Est. Cost $0.40 Unrealized —

— QUANTUM FINTECH ACQUISTIN COWT 0.0%

Value $13,000 Shares 180,000 Est. Cost $0.38 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $12,000 Shares 25,703 Est. Cost $3.27 Unrealized —

— NORTHVIEW ACQUISITION CORP RT 0.0%

Value $12,000 Shares 105,300 Est. Cost $0.14 Unrealized —

ALSTF ALPHA STAR ACQUISITION CORP RT 0.0%

Value $11,000 Shares 90,200 Est. Cost $0.20 Unrealized —

— PINE IS ACQUISITION CORP WT EX 0.0%

Value $10,000 Shares 34,733 Est. Cost $1.44 Unrealized —

— OXBRIDGE ACQUISITION CORP WT E 0.0%

Value $10,000 Shares 88,500 Est. Cost $0.41 Unrealized —

— SPK AQUISITION CORP RT 0.0%

Value $10,000 Shares 46,300 Est. Cost $0.41 Unrealized —

— KINS TECHNOLOGY GROUP INC WT E 0.0%

Value $9,000 Shares 83,053 Est. Cost $0.84 Unrealized —

— BANNIX ACQUISITION CORP RT 0.0%

Value $9,000 Shares 65,718 Est. Cost $0.33 Unrealized —

— BLUE SAFARI GRP ACQUISITN CORT 0.0%

Value $9,000 Shares 85,030 Est. Cost $0.34 Unrealized —

— ROTH CH ACQUISITION IV CO WT E 0.0%

Value $9,000 Shares 44,489 Est. Cost $0.81 Unrealized —

— MOUNTAIN CREST ACQSTN CORP IRT 0.0%

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

— OCEANTECH ACQUISITIONS I CORWT 0.0%

Value $9,000 Shares 93,100 Est. Cost $0.44 Unrealized —

— TASTEMAKER ACQUISITION CORP WT 0.0%

Value $8,000 Shares 98,150 Est. Cost $0.74 Unrealized —

— JATT ACQUISITION CORP WT EXP07 0.0%

Value $8,000 Shares 45,700 Est. Cost $0.59 Unrealized —

— VISCOGLIOSI BROS ACQUISTN COWT 0.0%

Value $8,000 Shares 54,198 Est. Cost $0.15 Unrealized —

— BLOCKCHAIN MOON ACQUISITN COWT 0.0%

Value $8,000 Shares 66,526 Est. Cost $0.23 Unrealized —

— BLEUACACIA LTD RT 0.0%

Value $8,000 Shares 64,600 Est. Cost $0.14 Unrealized —

— ZIMMER ENERGY TRANSITION ACQWT 0.0%

Value $8,000 Shares 23,066 Est. Cost $0.91 Unrealized —

HIGAW H I G ACQUISITION CORP WT EXP 0.0%

Value $7,000 Shares 68,600 Est. Cost $1.05 Unrealized —

— LMF ACQUISITION OPPORTUNIT IWT 0.0%

Value $7,000 Shares 61,604 Est. Cost $0.50 Unrealized —

— VIVEON HEALTH ACQUISITION CORT 0.0%

Value $7,000 Shares 83,100 Est. Cost $0.27 Unrealized —

— VICKERS VANTAGE CORP I WT EXP 0.0%

Value $7,000 Shares 48,558 Est. Cost $0.54 Unrealized —

— ELLIOTT OPPORTUNITY II CORP WT 0.0%

Value $7,000 Shares 28,427 Est. Cost $1.09 Unrealized —

— TECH AND ENERGY TRANSITION WT 0.0%

Value $7,000 Shares 48,788 Est. Cost $0.68 Unrealized —

— JOFF FINTECH ACQUISITION CORWT 0.0%

Value $7,000 Shares 66,666 Est. Cost $1.02 Unrealized —

— ACCRETION ACQUISITION CORP WT 0.0%

Value $7,000 Shares 77,350 Est. Cost $0.17 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLDWT 0.0%

Value $6,000 Shares 12,875 Est. Cost $3.73 Unrealized —

— CIIG CAPITAL PARTNERS II INCWT 0.0%

Value $6,000 Shares 43,850 Est. Cost $0.82 Unrealized —

KALWQ KALERA PUBLIC LIMITED CO WT EX 0.0%

Value $6,000 Shares 27,000 Est. Cost $0.22 Unrealized —

— PROPTECH INVESTMENT CORP II WT 0.0%

Value $6,000 Shares 55,366 Est. Cost $1.03 Unrealized —

CNXXW CONX CORP WT EXP 103027 0.0%

Value $6,000 Shares 37,900 Est. Cost $1.24 Unrealized —

— SCION TECH GROWTH I WT EXP 110 0.0%

Value $6,000 Shares 41,933 Est. Cost $1.05 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.0%

Value $6,000 Shares 64,000 Est. Cost $0.16 Unrealized —

— BLOCKCHAIN MOON ACQUISITN CORT 0.0%

Value $6,000 Shares 66,526 Est. Cost $0.18 Unrealized —

— PERIPHAS CAPITAL PARTNERING WT 0.0%

Value $6,000 Shares 14,475 Est. Cost $2.14 Unrealized —

— NORTHVIEW ACQUISITION CORP WT 0.0%

Value $6,000 Shares 52,650 Est. Cost $0.19 Unrealized —

— GLOBALINK INVT INC RT 0.0%

Value $6,000 Shares 52,900 Est. Cost $0.17 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQWT 0.0%

Value $5,000 Shares 22,796 Est. Cost $0.92 Unrealized —

— CLOVER LEAF CAPITAL CORP RT 0.0%

Value $5,000 Shares 45,600 Est. Cost $0.44 Unrealized —

— RICE ACQUISITION CORP II WT EX 0.0%

Value $5,000 Shares 17,275 Est. Cost $1.62 Unrealized —

— E MERGE TECHNOLOGY ACQUISITIWT 0.0%

Value $5,000 Shares 35,400 Est. Cost $0.93 Unrealized —

— BLUE OCEAN ACQUISITION CORP WT 0.0%

Value $5,000 Shares 42,300 Est. Cost $0.33 Unrealized —

— BANNIX ACQUISITION CORP WT EXP 0.0%

Value $5,000 Shares 65,718 Est. Cost $0.47 Unrealized —

— FINANCIAL STRATEGIES ACQUISITI 0.0%

Value $5,000 Shares 64,000 Est. Cost $0.17 Unrealized —

— FORUM MERGER IV CORP WT EXP 03 0.0%

Value $5,000 Shares 24,325 Est. Cost $1.03 Unrealized —

MCAGR MOUNTAIN CREST ACQSITN CORP RT 0.0%

Value $5,000 Shares 54,100 Est. Cost $0.20 Unrealized —

— HORIZON ACQUISITION CORPORATWT 0.0%

Value $4,000 Shares 25,967 Est. Cost $2.04 Unrealized —

— MORINGA ACQUISITION CORP WT EX 0.0%

Value $4,000 Shares 38,150 Est. Cost $0.60 Unrealized —

ALSWF ALPHA STAR ACQUISITION CORP WT 0.0%

Value $4,000 Shares 90,200 Est. Cost $0.07 Unrealized —

— HPX CORP WT EXP 071425 0.0%

Value $4,000 Shares 45,850 Est. Cost $0.89 Unrealized —

— B RILEY PRINCIPAL 150 MERGERWT 0.0%

Value $4,000 Shares 10,766 Est. Cost $0.77 Unrealized —

— MANA CAP ACQUISITION CORP WT E 0.0%

Value $4,000 Shares 22,410 Est. Cost $0.22 Unrealized —

— GRAF ACQUISITION CORP IV WT EX 0.0%

Value $4,000 Shares 17,240 Est. Cost $1.16 Unrealized —

— TLG ACQUISITION ONE CORP WT EX 0.0%

Value $4,000 Shares 50,566 Est. Cost $0.79 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDRT 0.0%

Value $4,000 Shares 47,400 Est. Cost $0.34 Unrealized —

— PINE TECHNOLOGY ACQUISITN COWT 0.0%

Value $4,000 Shares 44,666 Est. Cost $0.69 Unrealized —

— GOLDENBRIDGE ACQUISITION LTDWT 0.0%

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

— JAWS JUGGERNAUT ACQUISITN COWT 0.0%

Value $4,000 Shares 11,500 Est. Cost $1.22 Unrealized —

— ACCELERATE ACQUISITION CORP WT 0.0%

Value $4,000 Shares 27,533 Est. Cost $0.94 Unrealized —

— 26 CAPITAL ACQUISITION CORP WT 0.0%

Value $4,000 Shares 12,700 Est. Cost $0.31 Unrealized —

— COLICITY INC WT EXP 022426 0.0%

Value $4,000 Shares 20,320 Est. Cost $0.84 Unrealized —

— KKR ACQUISITION HOLDING I COWT 0.0%

Value $4,000 Shares 11,059 Est. Cost $0.99 Unrealized —

— SENIOR CONNECT ACQUISITN CORWT 0.0%

Value $4,000 Shares 58,400 Est. Cost $0.86 Unrealized —

— SLAM CORP WT EXP 022326 0.0%

Value $3,000 Shares 17,075 Est. Cost $0.88 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION CORWT 0.0%

Value $3,000 Shares 12,567 Est. Cost $1.27 Unrealized —

— PROGRESS ACQUISITION CORP WT E 0.0%

Value $3,000 Shares 32,150 Est. Cost $0.72 Unrealized —

SBIIW SANDBRIDGE X2 CORP WT EXP 0311 0.0%

Value $3,000 Shares 32,566 Est. Cost $0.80 Unrealized —

— EQUITY DISTR ACQUISITION CORWT 0.0%

Value $3,000 Shares 25,967 Est. Cost $0.73 Unrealized —

— MISSION ADVANCEMENT CORP WT EX 0.0%

Value $3,000 Shares 32,600 Est. Cost $0.58 Unrealized —

BLEUW BLEUACACIA LTD WT EXP 103026 0.0%

Value $3,000 Shares 32,300 Est. Cost $0.34 Unrealized —

— AUSTERLITZ ACQUISITION CORP WT 0.0%

Value $3,000 Shares 24,500 Est. Cost $1.06 Unrealized —

— HEALTHCARE SERVICES ACQU CORWT 0.0%

Value $3,000 Shares 25,350 Est. Cost $0.91 Unrealized —

— VIVEON HEALTH ACQUISITION COWT 0.0%

Value $3,000 Shares 60,178 Est. Cost $0.35 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDNWT 0.0%

Value $3,000 Shares 10,040 Est. Cost $1.29 Unrealized —

— INDEPENDENCE HOLDINGS CORP WT 0.0%

Value $3,000 Shares 12,180 Est. Cost $0.25 Unrealized —

— EUROPEAN BIOTECH ACQUTN CORPWT 0.0%

Value $3,000 Shares 21,896 Est. Cost $0.64 Unrealized —

— GIGINTERNATIONAL1 INC WT EXP 0 0.0%

Value $3,000 Shares 46,500 Est. Cost $0.84 Unrealized —

— THE MUSIC ACQUISITION CORP WT 0.0%

Value $3,000 Shares 37,650 Est. Cost $0.85 Unrealized —

— TURMERIC ACQUISITION CORP WT E 0.0%

Value $2,000 Shares 21,666 Est. Cost $1.02 Unrealized —

— GLOBALINK INVT INC WT EXP 1203 0.0%

Value $2,000 Shares 52,900 Est. Cost $0.11 Unrealized —

— DHB CAPITAL CORP WT EXP 033128 0.0%

Value $2,000 Shares 16,366 Est. Cost $0.67 Unrealized —

— PROPERTY SOLUTIONS ACQUISITIWT 0.0%

Value $2,000 Shares 27,523 Est. Cost $0.69 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA WT 0.0%

Value $2,000 Shares 16,933 Est. Cost $0.89 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN COWT 0.0%

Value $2,000 Shares 25,400 Est. Cost $0.91 Unrealized —

— SCION TECH GROWTH II WT EXP 01 0.0%

Value $2,000 Shares 17,212 Est. Cost $0.93 Unrealized —

— ISLEWORTH HEALTHCARE ACQU COWT 0.0%

Value $2,000 Shares 48,850 Est. Cost $0.47 Unrealized —

— KERNEL GROUP HOLDINGS INC WT E 0.0%

Value $2,000 Shares 25,100 Est. Cost $1.04 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS WT 0.0%

Value $2,000 Shares 21,433 Est. Cost $0.84 Unrealized —

— ACE GLOBAL BUSINESS ACQU LTDWT 0.0%

Value $2,000 Shares 42,283 Est. Cost $0.50 Unrealized —

— CF ACQUISITION CORP IV WT EXP 0.0%

Value $2,000 Shares 21,989 Est. Cost $1.09 Unrealized —

— ARES ACQUISITION CORPORATIONWT 0.0%

Value $2,000 Shares 10,054 Est. Cost $1.29 Unrealized —

— MOUNTAIN & CO I ACQUISITN COWT 0.0%

Value $2,000 Shares 21,700 Est. Cost $0.32 Unrealized —

— ATLANTIC AVE ACQUISITION CORWT 0.0%

Value $2,000 Shares 20,550 Est. Cost $1.12 Unrealized —

— FUSION ACQUISITION CORP II WT 0.0%

Value $2,000 Shares 16,333 Est. Cost $0.67 Unrealized —

— ATLAS CREST INVESTMENT CORP WT 0.0%

Value $2,000 Shares 12,600 Est. Cost $1.11 Unrealized —

— MDH ACQUISITION CORP WT EXP 02 0.0%

Value $2,000 Shares 23,500 Est. Cost $0.82 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISITWT 0.0%

Value $2,000 Shares 25,533 Est. Cost $1.10 Unrealized —

— AVANTI ACQUISITION CORP WT EXP 0.0%

Value $2,000 Shares 32,100 Est. Cost $1.50 Unrealized —

— VY GLOBAL GROWTH WT EXP 013030 0.0%

Value $2,000 Shares 10,220 Est. Cost $2.05 Unrealized —

— LEO HLDGS CORP II WT EXP 01072 0.0%

Value $1,000 Shares 12,764 Est. Cost $0.94 Unrealized —

— WARRIOR TECHNOLOGIES ACQUI CWT 0.0%

Value $1,000 Shares 24,550 Est. Cost $0.53 Unrealized —

— ARROWROOT ACQUISITION CORP WT 0.0%

Value $1,000 Shares 12,250 Est. Cost $0.57 Unrealized —

— SILVER SPIKE ACQUISITN CORP WT 0.0%

Value $1,000 Shares 17,218 Est. Cost $1.08 Unrealized —

— CORNER GROWTH ACQUISITION COWT 0.0%

Value $1,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— KISMET ACQUISITION THREE CORWT 0.0%

Value $1,000 Shares 14,700 Est. Cost $0.07 Unrealized —

— INSU ACQUISITION CORP III WT E 0.0%

Value $1,000 Shares 16,833 Est. Cost $1.19 Unrealized —

— SPORTSTEK ACQUISITION CORP WT 0.0%

Value $1,000 Shares 25,500 Est. Cost $0.90 Unrealized —

— KLUDEIN I ACQUISITION CORP WT 0.0%

Value $1,000 Shares 12,700 Est. Cost $0.08 Unrealized —

— GO ACQUISITION CORP WT EXP 083 0.0%

Value $0 Shares 39,533 Est. Cost $1.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAMI	GAMCO INVESTORS INC COM	2,417,500	$50.53M	6.5%	$19.94	-8.5%	COM	361438104
—	ACTIVISION BLIZZARD,INC	255,608	$19.9M	2.6%	$79.11	—	COM	00507V109
—	COHERENT INC COM	69,719	$18.56M	2.4%	$260.41	—	COM	192479103
—	MANDIANT INC COM	809,150	$17.66M	2.3%	$22.10	—	COM	562662106
ROG	ROGERS CORP COM	61,355	$16.08M	2.1%	$247.26	+7.5%	COM	775133101
—	CHANGE HEALTHCARE INC COM	679,514	$15.67M	2.0%	$22.73	—	COM	15912K100
FHN	FIRST HORIZON NATL CORP COM	704,400	$15.4M	2.0%	$18.33	+7.6%	COM	320517105
—	CDK GLOBAL INC COM	279,300	$15.3M	2.0%	$54.77	—	COM	12508E101
—	GDL FUND	1,854,307	$15.22M	2.0%	$9.49	—	MUTUAL FUNDS	361570104
TXNM	PNM RES INC	307,579	$14.7M	1.9%	$48.46	-3.3%	COM	69349H107
—	BIOHAVEN PHARMACTL HLDG CO LCO	100,000	$14.57M	1.9%	$145.71	—	COM	G11196105
TSEM	TOWER SEMICONDUCTOR LTD SHS NE	314,967	$14.54M	1.9%	$42.81	+11.2%	COM	M87915274
—	AEROJET ROCKETDYNE HOLDINGS	341,129	$13.85M	1.8%	$48.13	—	COM	007800105
—	CMC MATERIALS INC COM	78,659	$13.72M	1.8%	$183.11	—	COM	12571T100
—	CITRIX SYS INC COM	135,916	$13.21M	1.7%	$99.66	—	COM	177376100
—	MERITOR INC	356,460	$12.95M	1.7%	$35.86	—	COM	59001K100
—	GABELLI DIV&INC TR COM	630,000	$12.88M	1.7%	$18.63	—	MUTUAL FUNDS	36242H104
—	NIELSEN HOLDINGS PLC	515,100	$11.96M	1.5%	$25.20	—	COM	G6518L108
—	VONAGE HLDGS CORP COM	613,661	$11.56M	1.5%	$20.54	—	COM	92886T201
—	SAILPOINT TECHNOLOGIES HLDGSCO	177,400	$11.12M	1.4%	$62.68	—	COM	78781P105
TGNA	TEGNA INC COM	519,339	$10.89M	1.4%	$21.05	+2.9%	COM	87901J105
—	TWITTER INC	290,800	$10.87M	1.4%	$37.39	—	COM	90184L102
—	ZENDESK INC COM	144,750	$10.72M	1.4%	$74.07	—	COM	98936J101
—	PMV CONSUMER ACQUISITION CORCO	1,000,000	$9.92M	1.3%	$10.15	—	COM	693486102
—	MONEYGRAM INTERNATIONAL INC CO	932,936	$9.329M	1.2%	$9.91	—	COM	60935Y208
—	SOUTH JERSEY INDS INC COM	260,924	$8.908M	1.2%	$34.44	—	COM	838518108
—	WELBILT INC	371,973	$8.857M	1.1%	$23.47	—	COM	949090104
—	TURNING POINT THERAPEUTICS ICO	113,650	$8.552M	1.1%	$75.25	—	COM	90041T108
—	AMERICAN CAMPUS CMNTYS INC COM	132,600	$8.549M	1.1%	$64.47	—	COM	024835100
—	LHC GROUP INC COM	53,850	$8.387M	1.1%	$157.77	—	COM	50187A107
—	LIBERTY SIRIUS GROUP C	230,158	$8.297M	1.1%	$32.33	—	COM	531229607
—	GCP APPLIED TECHNOLOGIES INCCO	256,742	$8.031M	1.0%	$31.38	—	COM	36164Y101
—	SIERRA ONCOLOGY INC COM NEW	144,400	$7.941M	1.0%	$54.99	—	COM	82640U404
—	GABELLI GLOBAL UTIL & INCOMECO	486,810	$7.848M	1.0%	$16.39	—	MUTUAL FUNDS	36242L105
—	TERMINIX GLOBAL HOLDINGS INC C	181,773	$7.389M	1.0%	$42.78	—	COM	88087E100
—	HEALTHCARE TR AMER INC CL A NE	253,859	$7.085M	0.9%	$27.91	—	COM	42225P501
—	SANDERSON FARMS INC COM	31,214	$6.728M	0.9%	$188.79	—	COM	800013104
—	SWITCH INC A	191,350	$6.41M	0.8%	$33.50	—	COM	87105L104
—	LIBERTY MEDIA ACQUISITION COCO	632,331	$6.222M	0.8%	$10.11	—	COM	53073L104
—	PLANTRONICS	140,977	$5.594M	0.7%	$39.59	—	COM	727493108
SPWH	SPORTSMANS WHSE HLDGS INC COM	548,436	$5.26M	0.7%	$16.49	-40.2%	COM	84920Y106
—	MACQUARIE INFRASTRUCTURE COMPA	1,311,679	$5.129M	0.7%	$9.39	—	COM	55608B105
—	ALLEGHANY CORP DEL	5,650	$4.707M	0.6%	$833.10	—	COM	017175100
—	PERSHING SQUARE TONTINE HLDGS	233,200	$4.657M	0.6%	$19.73	—	COM	71531R109
—	VMWARE INC CL A COM	40,472	$4.613M	0.6%	$115.48	—	COM	928563402
—	POST HOLDINGS PARTNERING CORCO	463,600	$4.497M	0.6%	$9.64	—	COM	737465104
—	WAVERLEY CAPITAL ACQUIS CORPSH	416,211	$4.025M	0.5%	$9.65	—	COM	G06536109
—	ATOTECH LTD COM	194,594	$3.765M	0.5%	$24.17	—	COM	G0625A105
KKR	KKR & CO INC CL A	78,700	$3.643M	0.5%	$21.06	+141.7%	COM	48251W104
—	NEOPHOTONICS CORP COM	231,076	$3.635M	0.5%	$15.44	—	COM	64051T100
—	CORNERSTONE BLDG BRANDS INC CO	147,100	$3.602M	0.5%	$24.32	—	COM	21925D109
—	TENNECO INC	208,885	$3.584M	0.5%	$17.82	—	COM	880349105
AMZN	AMAZON.COM INC	32,380	$3.439M	0.4%	$126.85	-1.4%	COM	023135106
—	GABELLI MULTIMEDIA TRST INC	439,377	$3.177M	0.4%	$7.78	—	MUTUAL FUNDS	36239Q109
—	GTY GOVTECH INC	498,150	$3.118M	0.4%	$6.26	—	COM	362409104
MX	MAGNACHIP SEMICONDUCTOR CORPCO	203,479	$2.957M	0.4%	$22.54	-23.7%	COM	55933J203
—	FLAGSTAR BANCORP INC COM PAR .	79,692	$2.825M	0.4%	$42.75	—	COM	337930705
—	CHURCHILL CAPITAL CORP VII COM	268,298	$2.621M	0.3%	$9.73	—	COM	17144M102
—	HEARTLAND MEDIA ACQUISITIO-A	259,939	$2.586M	0.3%	$9.95	—	COM	42237V108
—	BLACK KNIGHT INC COM	39,100	$2.557M	0.3%	$65.40	—	COM	09215C105
LEN/B	LENNAR B SHARES	42,847	$2.516M	0.3%	$32.35	+76.0%	COM	526057302
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	248,001	$2.463M	0.3%	$10.58	—	COM	G8251L105
—	CEDAR REALTY TRUST INC COM NEW	80,650	$2.322M	0.3%	$27.64	—	COM	150602605
SIMO	SILICON MOTION TECHNOLOGY COSP	27,049	$2.264M	0.3%	$83.70	—	COM	82706C108
—	QUANTUM FINTECH ACQUISTIN COCO	225,000	$2.212M	0.3%	$9.75	—	COM	74767A105
—	REDBALL ACQUISITION CORP COM C	216,377	$2.164M	0.3%	$10.44	—	COM	G7417R105
—	TRINE II ACQUISITION CORP CL A	216,878	$2.156M	0.3%	$9.95	—	COM	G9059F100
—	LIBERTY BRAVES GROUP C	87,196	$2.093M	0.3%	$25.09	—	COM	531229888
—	SCIPLAY CORPORATION CL A	149,197	$2.084M	0.3%	$19.42	—	COM	809087109
—	JOFF FINTECH ACQUISITION CORCO	200,000	$1.966M	0.3%	$9.66	—	COM	46592C100
—	TASTEMAKER ACQUISITION CORP CO	196,300	$1.947M	0.3%	$9.72	—	COM	876545104
—	GABELLI CV SECURITIES FUND	355,000	$1.917M	0.2%	$4.39	—	MUTUAL FUNDS	36240B109
—	H I G ACQUISITION CORP COM CL	191,200	$1.893M	0.2%	$9.94	—	COM	G44898107
—	NATUS MEDICAL INC DEL COM	56,350	$1.847M	0.2%	$32.78	—	COM	639050103
—	CC NEUBERGER PRIN HLDGS II SHS	183,700	$1.835M	0.2%	$10.05	—	COM	G3166T103
SWX	SOUTHWEST GAS CORP	20,900	$1.82M	0.2%	$73.19	+20.6%	COM	844895102
—	GARRETT MOTION INC PFD CONV SE	216,451	$1.779M	0.2%	$8.38	—	PREFERRED STOCKS	366505204
AXAC	AXIOS SUSTAINABLE GRW ACQ COCL	173,500	$1.732M	0.2%	$9.96	+0.3%	COM	G0703K108
—	GO ACQUISITION CORP COM	171,266	$1.709M	0.2%	$10.19	—	COM	362019101
—	PINE IS ACQUISITION CORP CL A	170,800	$1.686M	0.2%	$9.93	—	COM	722615101
—	FAR PEAK ACQUISITION CORP SHS	168,781	$1.657M	0.2%	$9.89	—	COM	G3312L103
—	PROPTECH INVESTMENT CORP II CO	166,100	$1.638M	0.2%	$9.74	—	COM	743497109
TMUS	T-MOBILE US INC	12,050	$1.621M	0.2%	$96.05	+31.2%	COM	872590104
—	VECTOIQ ACQUISITION CORP II CO	162,401	$1.595M	0.2%	$9.87	—	COM	92244F109
GRFS	GRIFOLS SA SP ADR REP B NVT	132,306	$1.572M	0.2%	$20.95	—	COM	398438408
GEF/B	GREIF INC CL B	24,713	$1.539M	0.2%	$44.19	+13.9%	COM	397624206
—	ACCRETION ACQUISITION CORP COM	154,700	$1.524M	0.2%	$9.80	—	COM	00438Y107
—	BALLYS CORPORATION COM	76,230	$1.508M	0.2%	$23.95	—	COM	05875B106
SLAMF	SLAM CORP CL A SHS	153,200	$1.507M	0.2%	$9.71	+1.0%	COM	G8210L105
—	BLUEROCK RESIDENTIAL GWT REICO	56,800	$1.493M	0.2%	$26.44	—	COM	09627J102
—	TLG ACQUISITION ONE CORP COM C	151,700	$1.487M	0.2%	$9.67	—	COM	87257M108
—	TECH AND ENERGY TRANSITION CLA	146,365	$1.43M	0.2%	$9.77	—	COM	87823R102
—	PERIPHAS CAPITAL PARTNERING CO	57,900	$1.421M	0.2%	$24.51	—	COM	713895100
—	MISSION ADVANCEMENT CORP CL A	143,475	$1.403M	0.2%	$9.72	—	COM	60501L101
CNXX	CONX CORP COM CL A	140,900	$1.394M	0.2%	$9.97	—	COM	212873103
SPB	SPECTRUM BRANDS INC	16,950	$1.39M	0.2%	$89.44	-4.1%	COM	84790A105
MSFT	MICROSOFT CORP	5,410	$1.389M	0.2%	$206.04	+27.9%	COM	594918104
—	RANDOLPH BANCORP INC COM	51,550	$1.363M	0.2%	$26.44	—	COM	752378109
BMRC	BANK MARIN BANCORP COM	41,972	$1.334M	0.2%	$28.72	-5.4%	COM	063425102
GYRO	GYRODYNE LLC COM	110,891	$1.332M	0.2%	$15.59	-20.2%	COM	403829104
—	PINE TECHNOLOGY ACQUISITN COCL	134,000	$1.309M	0.2%	$9.65	—	COM	722850104
TSAT	TELESAT CORP	112,221	$1.254M	0.2%	$38.59	-63.5%	COM	879512309
—	COHN ROBBINS HOLDINGS CORP COM	125,813	$1.251M	0.2%	$10.41	—	COM	G23726105
—	SCION TECH GROWTH I CL A SHS	125,800	$1.244M	0.2%	$9.77	—	COM	G31067104
—	PRUDENTIAL BANCORP INC NEW COM	78,950	$1.195M	0.2%	$16.47	—	COM	74431A101
—	COVETRUS INC	57,050	$1.184M	0.2%	$20.75	—	COM	22304C100
SONY	SONY GROUP CORPORATION ADR	14,233	$1.164M	0.2%	$31.65	—	COM	835699307
—	PS BUSINESS PKS INC CALIF COM	6,150	$1.151M	0.1%	$187.15	—	COM	69360J107
—	SENIOR CONNECT ACQUISITN CORCO	116,800	$1.149M	0.1%	$9.73	—	COM	81723H108
SBUX	STARBUCKS CORP COM	15,000	$1.146M	0.1%	$85.15	-17.3%	COM	855244109
—	ELLIOTT OPPORTUNITY II CORP SH	113,709	$1.105M	0.1%	$9.74	—	COM	G30092103
—	MOUNTAIN CREST ACQUSITN CRP CO	111,400	$1.097M	0.1%	$9.72	—	COM	62403K108
—	BANCROFT FUND LTD COM	60,000	$1.084M	0.1%	$18.58	—	MUTUAL FUNDS	059695106
—	PROPERTY SOLUTIONS ACQUISITICO	110,093	$1.078M	0.1%	$9.67	—	COM	74350A108
—	VISCOGLIOSI BROS ACQUISTN COCO	108,397	$1.068M	0.1%	$9.85	—	COM	92838K100
GHC	GRAHAM HOLDINGS CO.	1,880	$1.066M	0.1%	$596.15	-3.7%	COM	384637104
IBKR	INTERACTIVE BROKERS	18,970	$1.044M	0.1%	$12.77	+13.9%	COM	45841N107
—	NORTHVIEW ACQUISITION CORP	105,300	$1.038M	0.1%	$9.84	—	COM	66718N103
VZ	VERIZON COMMUNICATIONS	20,000	$1.015M	0.1%	$38.62	+3.9%	COM	92343V104
TV	GRUPO TELEVISA SA DE CV ADR (B	123,275	$1.008M	0.1%	$12.35	—	COM	40049J206
—	REDWOODS ACQ CORP	100,000	$1M	0.1%	$10.03	—	COM	758083208
—	COLICITY INC COM CL A	101,600	$997K	0.1%	$9.77	—	COM	194170106
—	ISLEWORTH HEALTHCARE ACQU COCO	97,700	$973K	0.1%	$9.69	—	COM	46468P102
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	97,958	$973K	0.1%	$10.58	—	COM	G82514103
—	THE ODP CORP COM	31,708	$959K	0.1%	$40.68	—	COM	88337F105
—	GABELLI GLB SML & MD CP VAL CO	86,856	$959K	0.1%	$11.36	—	MUTUAL FUNDS	36249W104
—	AUSTERLITZ ACQUISITION CORP CO	98,000	$956K	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
—	OCEANTECH ACQUISITIONS I CORCL	93,100	$938K	0.1%	$9.91	—	COM	675507107
CPB	CAMPBELL SOUP CO	19,500	$937K	0.1%	$37.58	+10.9%	COM	134429109
—	GIGINTERNATIONAL1 INC COM	93,000	$935K	0.1%	$9.87	—	COM	37518W106
—	SVF INVESTMENT CORP 2-CLS A	93,999	$922K	0.1%	$9.95	—	COM	G8601M100
—	LAKESHORE ACQUISITION I CORPOR	92,400	$917K	0.1%	$9.75	—	COM	G53521103
—	JATT ACQUISITION CORP SHS CL A	91,400	$909K	0.1%	$9.78	—	COM	G50752107
—	WIDEOPENWEST INC COM	49,600	$903K	0.1%	$18.21	—	COM	96758W101
CMTL	COMTECH TELECOMMUNICATIONS CCO	99,437	$902K	0.1%	$20.53	-40.9%	COM	205826209
ALSAF	ALPHA STAR ACQUISITION CORP OR	90,200	$896K	0.1%	$9.84	+0.7%	COM	G0230C108
JTAI	OXBRIDGE ACQUISITION CORP COM	88,500	$887K	0.1%	$2230.84	+1.1%	COM	G6855L109
—	ROTH CH ACQUISITION IV CO COM	88,979	$885K	0.1%	$9.90	—	COM	77867P104
CSCO	CISCO SYS INC	20,500	$874K	0.1%	$35.27	+21.4%	COM	17275R102
—	SHELL MIDSTREAM PARTNERS L PUN	61,800	$870K	0.1%	$14.21	—	COM	822634101
—	CIIG CAPITAL PARTNERS II INCCO	87,700	$867K	0.1%	$9.87	—	COM	12561U109
—	EXTERRAN CORP COM	198,000	$851K	0.1%	$6.21	—	COM	30227H106
—	BLUE OCEAN ACQUISITION CORP CL	84,600	$840K	0.1%	$9.91	—	COM	G1330L105
—	DRAGONEER GROWTH OPP III-A	86,300	$840K	0.1%	$10.05	—	COM	G28315102
—	GRAF ACQUISITION CORP IV COM	86,200	$837K	0.1%	$9.69	—	COM	384272100
—	PFSWEB INC COM NEW	70,267	$826K	0.1%	$11.57	—	COM	717098206
—	ACCELERATE ACQUISITION CORP CO	82,600	$806K	0.1%	$9.73	—	COM	00439D102
—	SPIRIT AIRLS INC COM	33,600	$801K	0.1%	$23.84	—	COM	848577102
KSS	KOHLS CORP	22,264	$795K	0.1%	$53.21	-7.9%	COM	500255104
MCD	MCDONALDS CORP	3,200	$790K	0.1%	$193.25	+17.1%	COM	580135101
—	HPX CORP SHS CL A	78,706	$785K	0.1%	$9.84	—	COM	G32219100
—	PARAMOUNT GLOBAL CL A	28,300	$771K	0.1%	$37.91	—	COM	92556H107
—	EPIPHANY TECHNOLOGY ACQUISITCO	76,600	$752K	0.1%	$9.73	—	COM	29429X109
—	MORINGA ACQUISITION CORP CL A	76,300	$749K	0.1%	$9.70	—	COM	G6S23K108
—	INTEVAC INC COM	154,684	$749K	0.1%	$5.20	—	COM	461148108
CLRUF	CLIMATEROCK	74,406	$746K	0.1%	$10.03	—	COM	G2311X126
TPL	TEXAS PACIFIC LAND CORPORATION	500	$744K	0.1%	$124.61	+25.2%	COM	88262P102
—	MDH ACQUISITION CORP COM CL A	75,400	$741K	0.1%	$9.64	—	COM	55283P106
—	THE MUSIC ACQUISITION CORP COM	75,300	$738K	0.1%	$9.67	—	COM	62752R100
—	SILVER SPIKE ACQUISITN CORP CL	74,329	$728K	0.1%	$9.79	—	COM	G8201H105
—	F-STAR THERAPEUTICS INC COM	115,650	$724K	0.1%	$6.26	—	COM	30315R107
CPRT	COPART INC COM	6,615	$719K	0.1%	$29.14	-2.3%	COM	217204106
—	VELOCITY ACQUISITION CORP COM	73,300	$716K	0.1%	$9.73	—	COM	92259E104
—	EPIZYME INC COM	482,200	$709K	0.1%	$1.47	—	COM	29428V104
—	VY GLOBAL GROWTH COM CL A	71,100	$703K	0.1%	$10.05	—	COM	G9444H100
—	SINCLAIR BROADCAST GROUP INCCL	33,750	$689K	0.1%	$26.80	—	COM	829226109
FISV	FISERV INC COM	7,590	$675K	0.1%	$105.13	-7.7%	COM	337738108
—	RICE ACQUISITION CORP II SHS C	69,100	$674K	0.1%	$9.91	—	COM	G75529100
—	ZIMMER ENERGY TRANSITION ACQCO	69,200	$671K	0.1%	$9.73	—	COM	989570106
LOPP	GABELLI LOVE OUR PLANET & PEOP	28,800	$663K	0.1%	$27.81	—	MUTUAL FUNDS	36261K103
—	ACROPOLIS INFRASTRUCTURE ACQCL	68,389	$661K	0.1%	$9.68	—	COM	005029103
—	CONTINENTAL RESOURCES INC COM	10,100	$660K	0.1%	$65.35	—	COM	212015101
PG	PROCTER & GAMBLE COMPANY	4,575	$658K	0.1%	$123.16	+11.5%	COM	742718109
—	BLOCKCHAIN MOON ACQUISITN COCO	66,526	$658K	0.1%	$9.88	—	COM	09370F109
—	EQUITY DISTR ACQUISITION CORCO	66,053	$656K	0.1%	$9.83	—	COM	29465E106
BNIX	BANNIX ACQUISITION CORP COM	65,718	$653K	0.1%	$9.81	—	COM	066644105
—	CF ACQUISITION CORP IV COM CL	65,967	$649K	0.1%	$9.69	—	COM	12520T102
—	CIRCOR INTL INC COM	39,453	$647K	0.1%	$23.24	—	COM	17273K109
PRLB	PROTO LABS INC	13,500	$646K	0.1%	$69.37	-33.1%	COM	743713109
—	TURMERIC ACQUISITION CORP CL A	65,000	$645K	0.1%	$9.77	—	COM	G9127T108
—	EUROPEAN BIOTECH ACQUTN CORPCL	65,689	$643K	0.1%	$9.70	—	COM	G3167F102
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$636K	0.1%	$9.91	—	COM	31772T107
—	PROGRESS ACQUISITION CORP COM	64,300	$635K	0.1%	$9.74	—	COM	74327P105
—	CROWN PROPTECH ACQUISITIONS SH	64,300	$633K	0.1%	$9.67	—	COM	G25741102
—	BLEUACACIA LTD CLASS A ORD SH	64,600	$629K	0.1%	$9.71	—	COM	G11728105
—	LMF ACQUISITION OPPORTUNIT ICL	61,604	$626K	0.1%	$9.90	—	COM	502015100
—	INDEPENDENCE HOLDINGS CORP CLA	60,900	$597K	0.1%	$9.80	—	COM	G4761A101
BK	BANK OF NEW YORK MELLON CORP	14,000	$584K	0.1%	$33.78	+18.6%	COM	064058100
—	8I ACQUISITION 2 CORP ORDINARY	58,300	$575K	0.1%	$9.85	—	COM	G2956R103
PRGO	PERRIGO COMPANY	14,000	$568K	0.1%	$45.01	-17.5%	COM	G97822103
WT	WISDOMTREE INVTS INC COM	110,000	$558K	0.1%	$5.72	+0.4%	COM	97717P104
—	TUFIN SOFTWARE TECHNOLOGIE SHS	43,900	$551K	0.1%	$12.55	—	COM	M8893U102
—	CONVEY HEALTH SOLUTIONS HLDGCO	51,500	$536K	0.1%	$10.41	—	COM	21258C108
MCAG	MOUNTAIN CREST ACQSITN CORP CO	54,100	$533K	0.1%	$9.79	+0.7%	COM	62404B107
—	GLOBALINK INVT INC COM	52,900	$524K	0.1%	$9.91	—	COM	37892F109
GLW	CORNING INC	16,500	$520K	0.1%	$34.11	-9.0%	COM	219350105
CHDN	CHURCHILL DOWNS INC COM	2,700	$517K	0.1%	$97.43	+0.7%	COM	171484108
—	BLUE SAFARI GRP ACQUISITN COCL	51,037	$516K	0.1%	$9.90	—	COM	G1195R106
—	E MERGE TECHNOLOGY ACQUISITICO	50,778	$507K	0.1%	$9.78	—	COM	26873Y104
—	SCION TECH GROWTH II CL A SHS	51,636	$506K	0.1%	$9.70	—	COM	G31070108
—	ITHAX ACQUISITION CORP CL A SH	50,600	$504K	0.1%	$9.72	—	COM	G49775102
—	LEO HLDGS CORP II COM CL A	51,058	$503K	0.1%	$9.71	—	COM	G5463R102
—	AVANTI ACQUISITION CORP SHS CL	50,800	$503K	0.1%	$10.28	—	COM	G0682V109
—	DEEP LAKE CAPITAL ACQUSTN COCL	50,800	$500K	0.1%	$9.69	—	COM	G27029100
—	SPORTSTEK ACQUISITION CORP COM	51,000	$499K	0.1%	$9.75	—	COM	849196100
—	HEALTHCARE SERVICES ACQU CORCO	50,700	$499K	0.1%	$9.68	—	COM	42227K104
—	CC NEUBERGER PRINCIPAL HOLDNSH	50,600	$498K	0.1%	$9.78	—	COM	G1992N100
—	CORNER GROWTH ACQUISITION COCL	50,500	$498K	0.1%	$9.74	—	COM	G2425N105
—	SCIENCE STRATEGIC ACQ ALPHA CO	50,800	$498K	0.1%	$9.70	—	COM	808641104
—	INSU ACQUISITION CORP III COM	50,500	$497K	0.1%	$9.70	—	COM	457817104
MSGS	MADISON SQUARE GARDEN SPORTS	3,276	$495K	0.1%	$176.44	-8.0%	COM	55825T103
—	ARES ACQUISITION CORPORATIONCO	50,271	$494K	0.1%	$9.75	—	COM	G33032106
—	ATLAS CREST INVESTMENT CORP CO	50,400	$494K	0.1%	$9.74	—	COM	049287105
JWSMF	JAWS MUSTANG ACQUISITION CORSH	50,271	$494K	0.1%	$9.86	-0.4%	COM	G50737108
—	PROSHARES TR ULTRASHRT S&P500	9,800	$493K	0.1%	$50.31	—	ETF - EQUITY	74347G416
—	KERNEL GROUP HOLDINGS INC CL A	50,200	$493K	0.1%	$9.70	—	COM	G5259L103
CLX	CLOROX CO	3,500	$493K	0.1%	$176.37	-28.2%	COM	189054109
—	WARRIOR TECHNOLOGIES ACQUI CCO	49,100	$488K	0.1%	$9.82	—	COM	936273101
—	USA TRUCK INC COM	15,350	$482K	0.1%	$31.40	—	COM	902925106
—	FUSION ACQUISITION CORP II COM	49,000	$481K	0.1%	$9.71	—	COM	36118N102
—	DHB CAPITAL CORP CL A COM	49,100	$480K	0.1%	$9.69	—	COM	23291W109
—	NORTHERN STAR INVEST CORP IVCO	48,900	$479K	0.1%	$9.80	—	COM	66575B101
—	VECTOR ACQUISITION CORP II CL	48,759	$478K	0.1%	$9.91	—	COM	G9460A104
—	MANTECH INTL CORP CL A	5,000	$477K	0.1%	$95.40	—	COM	564563104
CCB	COASTAL FINANCIAL CORP/WA	12,500	$477K	0.1%	$24.71	+62.5%	COM	19046P209
—	FORTRESS VALUE ACQUISI CORP CO	48,700	$476K	0.1%	$9.73	—	COM	34964K108
—	SPK AQUISITION CORP COM	46,300	$463K	0.1%	$9.87	—	COM	848651105
—	CLOVER LEAF CAPITAL CORP COM C	45,600	$462K	0.1%	$10.00	—	COM	18915E105
AVTR	AVANTOR INC COM	14,868	$462K	0.1%	$31.21	0.0%	COM	05352A100
—	CLEANTECH ACQUISITION CORP COM	45,600	$459K	0.1%	$9.93	—	COM	18453L107
—	MANA CAP ACQUISITION CORP COMM	46,000	$457K	0.1%	$9.89	—	COM	56168P104
—	JAWS JUGGERNAUT ACQUISITN COCL	46,000	$448K	0.1%	$9.70	—	COM	G50735102
CNH	CNH INDUSTRIAL NV	37,950	$440K	0.1%	$11.28	+15.3%	COM	N20944109
—	MOUNTAIN & CO I ACQUISITN COCL	43,400	$439K	0.1%	$10.07	—	COM	G6301J104
—	KKR ACQUISITION HOLDING I COCO	44,236	$433K	0.1%	$9.74	—	COM	48253T109
—	KISMET ACQUISITION THREE CORCL	44,100	$431K	0.1%	$9.77	—	COM	G5276C110
DIS	DISNEY WALT PRODTNS	4,475	$422K	0.1%	$126.14	-14.0%	COM	254687106
PYPL	PAYPAL HLDGS INC COM	5,940	$415K	0.1%	$132.78	-34.8%	COM	70450Y103
—	ATLANTIC AVE ACQUISITION CORCO	41,100	$408K	0.1%	$10.07	—	COM	04906P101
—	ACE GLOBAL BUSINESS ACQU LTDOR	39,200	$404K	0.1%	$10.05	—	COM	G0083E102
—	JIYA ACQUISITION CORP -CL A	40,600	$401K	0.1%	$10.31	—	COM	47760M102
—	RADIUS HEALTH INC COM NEW	37,900	$393K	0.1%	$10.37	—	COM	750469207
META	META PLATFORMS INC	2,382	$384K	0.0%	$217.52	-11.9%	COM	30303M102
—	OCA ACQUISITION CORP	38,100	$382K	0.0%	$10.00	—	COM	670865203
—	SVF INVESTMENT CORP	38,393	$380K	0.0%	$10.55	—	COM	G8601L110
—	POWERED BRANDS	38,393	$379K	0.0%	$9.92	—	COM	G7209M124
—	GLOBAL PARTNER ACQUISITION C	38,300	$378K	0.0%	$9.90	—	COM	G3934P110
WEN	WENDYS COMPANY	20,000	$378K	0.0%	$22.78	-16.8%	COM	95058W100
—	YAMANA GOLD INC COM	80,850	$376K	0.0%	$4.65	—	COM	98462Y100
—	JACK CREEK INVESTMENT CORP	38,100	$376K	0.0%	$9.92	—	COM	G4989X107
—	MARLIN TECHNOLOGY CORP	38,100	$375K	0.0%	$9.87	—	COM	G58411128
—	HUDSON EXECUTIVE INVESTMENT	38,000	$374K	0.0%	$9.82	—	COM	443760202
GE	GENERAL ELECTRIC CO COM NEW	5,875	$374K	0.0%	$58.37	-18.5%	COM	369604301
—	NOBLE ROCK ACQUISITION CORP	37,700	$371K	0.0%	$9.89	—	COM	G6546R127
ACLS	AXCELIS TECHNOLOGIES INC COM N	6,700	$367K	0.0%	$43.50	+33.2%	COM	054540208
—	RETAIL VALUE INC COM	291,233	$361K	0.0%	$1.43	—	COM	76133Q102
—	ARCTOS NORTHSTAR ACQUISITION	36,700	$359K	0.0%	$10.00	—	COM	G0477L118
—	FRONTIER ACQUISITION CORP CLAS	36,600	$359K	0.0%	$9.73	—	COM	G36826108
—	FORTISTAR SUSTAINABLE SOLUTI	35,500	$350K	0.0%	$9.92	—	COM	34962M205
—	TZP STRATEGIES ACQUISITION	35,600	$350K	0.0%	$9.97	—	COM	G91595127
—	ONE EQUITY PARTNERS OPEN WAT	35,600	$350K	0.0%	$9.97	—	COM	68237L204
—	CRUCIBLE ACQUISITION CORP	35,300	$348K	0.0%	$10.42	—	COM	22877P207
EVH	EVOLENT HEALTH INC CL A	11,000	$338K	0.0%	$29.14	0.0%	COM	30050B101
IEP	ICAHN ENTERPRISES LP DEPOSITRY	7,000	$337K	0.0%	$58.13	—	COM	451100101
NDAQ	NASDAQ STOCK MARKET INC COM	2,200	$336K	0.0%	$22.72	+121.1%	COM	631103108
—	SPORTSMAP TECH ACQUISITION C	33,200	$331K	0.0%	$10.06	—	COM	84921J207
—	B RILEY PRINCIPAL 150 MERGERCO	32,907	$328K	0.0%	$9.74	—	COM	05601V103
—	LIBERTY BRAVES GROUP A	13,010	$327K	0.0%	$28.09	—	COM	531229706
—	CATALENT INC COM	3,000	$322K	0.0%	$111.00	—	COM	148806102
—	KELLOGG CO	4,500	$321K	0.0%	$50.01	+14.6%	COM	487836108
ABBV	ABBVIE INC COM	2,077	$318K	0.0%	$79.18	+69.4%	COM	00287Y109
TDS	TELEPHONE & DATA SYS	20,100	$317K	0.0%	$23.06	-22.5%	COM	879433829
TSLA	TESLA MTRS INC COM	470	$317K	0.0%	$170.65	+60.0%	COM	88160R101
—	WELLS FARGO CV PFD L 7.500	250	$306K	0.0%	$1496.00	—	CONVERTIBLE PREF	949746804
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	14,500	$305K	0.0%	$26.67	—	COM	G5480U104
—	SPWR 4 1/15/23	300,000	$304K	0.0%	$1.00	—	CONVERTIBLE BOND	867652AL3
—	BANK OF AMERICA CV PFD L 7.250	250	$301K	0.0%	$1411.51	—	CONVERTIBLE PREF	060505682
—	UTA ACQUISITION CORPORATION	29,502	$296K	0.0%	$10.10	—	COM	G9473A125
NXPI	NXP SEMICONDUCTORS N V COM	2,000	$296K	0.0%	$187.95	-13.9%	COM	N6596X109
—	ORION ACQUISITION CORP	29,374	$288K	0.0%	$10.01	—	COM	68626A207
—	RXR ACQUISITION CORP CLASS A C	29,300	$287K	0.0%	$9.73	—	COM	74981W107
NKE	NIKE INC CL B	2,800	$286K	0.0%	$123.21	-9.7%	COM	654106103
COR	AMERISOURCEBERGEN CORP COM	2,000	$283K	0.0%	$139.06	+6.2%	COM	03073E105
WBD	WARNER BROS DISCOVERY INC SERI	21,000	$282K	0.0%	$18.55	0.0%	COM	934423104
CVS	CVS HEALTH CORP	3,000	$278K	0.0%	$58.40	+47.1%	COM	126650100
TXN	TEXAS INSTRUMENTS INC	1,800	$277K	0.0%	$66.51	+127.0%	COM	882508104
GM	GENERAL MTRS CO COM	8,675	$276K	0.0%	$48.19	-24.9%	COM	37045V100
CI	CIGNA CORP NEW	1,000	$264K	0.0%	$167.22	+44.4%	COM	125523100
MSM	MSC INDL DIRECT INC CL A	3,500	$263K	0.0%	$73.87	+11.1%	COM	553530106
TELFY	TELEFONICA DE ESPANA SA ADR (B	50,000	$257K	0.0%	$4.51	—	COM	879382208
UBER	UBER TECHNOLOGIES INC COM	12,500	$256K	0.0%	$44.81	-40.8%	COM	90353T100
—	KLUDEIN I ACQUISITION CORP CL	25,400	$254K	0.0%	$10.00	—	COM	49878L109
CCI	CROWN CASTLE INTL CORP	1,500	$253K	0.0%	$129.05	+16.4%	COM	22822V101
—	HUMANCO ACQUISITION CORP	25,574	$253K	0.0%	$11.03	—	COM	44487N208
—	PIVOTAL INVESTMENT CORP III	25,700	$252K	0.0%	$10.00	—	COM	72582M205
—	SILVER CREST ACQUISITION COR	25,400	$252K	0.0%	$9.92	—	COM	G81355110
—	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
—	FORTRESS CAPITAL ACQUISITION	25,400	$250K	0.0%	$10.00	—	COM	G36427113
—	NEW VISTA ACQUISITION CORP	25,400	$250K	0.0%	$10.00	—	COM	G6529L113
—	ROSECLIFF ACQUISITION CORP I	25,500	$249K	0.0%	$9.92	—	COM	77732R202
—	26 CAPITAL ACQUISITION CORP CO	25,400	$249K	0.0%	$9.80	—	COM	90138P100
—	7GC & CO HOLDINGS INC	25,422	$249K	0.0%	$10.54	—	COM	81786A206
—	ITIQUIRA ACQUISITION CORP	25,200	$248K	0.0%	$9.92	—	COM	G49773123
BIO	BIO RAD LABS INC CL A	500	$248K	0.0%	$520.81	0.0%	COM	090572207
—	FINSERV ACQUISITION CORP II	25,100	$246K	0.0%	$9.96	—	COM	31809Y202
—	FIGURE ACQUISITION CORP I	25,000	$246K	0.0%	$10.12	—	COM	302438205
INTC	INTEL CORP	6,550	$245K	0.0%	$40.62	0.0%	COM	458140100
—	FLAME ACQUISITION CORP UNIT	24,500	$242K	0.0%	$9.92	—	UNITS	33850F207
—	WARBURG PINCUS CAPITAL COR B	24,500	$241K	0.0%	$10.00	—	COM	G9460M116
—	NORTHERN STAR INVESTMENT III	24,500	$240K	0.0%	$9.96	—	COM	66574L209
—	HUDSON EXECUTIV INV CORP III	24,400	$239K	0.0%	$9.92	—	COM	44376L206
—	ARROWROOT ACQUISITION CORP CL	24,500	$239K	0.0%	$9.67	—	COM	04282M102
—	BOA ACQUISITION CORP	24,369	$239K	0.0%	$9.89	—	COM	05601A208
AAPL	APPLE INC	1,740	$238K	0.0%	$127.34	+16.7%	COM	037833100
AAT	AMERICAN ASSETS TR INC COM	8,000	$238K	0.0%	$29.75	—	COM	024013104
NEM	NEWMONT CORP	3,990	$238K	0.0%	$17.15	+268.9%	COM	651639106
—	PIONEER MERGER CORP CL A SHS	23,871	$235K	0.0%	$9.92	—	COM	G7S24C103
—	INFN 2 1/8 9/1/24	250,000	$231K	0.0%	$0.69	—	CONVERTIBLE BOND	45667GAC7
—	AVGO 8 9/30/22	150	$228K	0.0%	$2073.33	—	CONVERTIBLE PREF	11135F200
—	TEUCRIUM COMMODITY TR WHEAT FD	25,000	$226K	0.0%	$9.04	—	ETF - EQUITY	88166A508
—	JAWS HURRICANE ACQUISITON CO	23,027	$224K	0.0%	$10.08	—	COM	47201B202
WFC	WELLS FARGO & CO NEW	5,690	$223K	0.0%	$32.63	+22.5%	COM	949746101
TXT	TEXTRON INC	3,600	$220K	0.0%	$49.20	+32.8%	COM	883203101
—	SECUREWORKS CORP CL A	20,000	$217K	0.0%	$13.25	—	COM	81374A105
—	TLG ACQUISITION ONE CORP	22,000	$216K	0.0%	$9.91	—	COM	87257M207
—	ELLIOTT OPPORTUNITY II CORP	21,900	$215K	0.0%	$10.01	—	COM	G30092129
ITT	ITT INC COM	3,203	$215K	0.0%	$71.25	0.0%	COM	45073V108
ITGR	INTEGER HOLDINGS CORP	3,000	$212K	0.0%	$80.74	-5.4%	COM	45826H109
HCA	HCA HEALTHCARE INC	1,250	$210K	0.0%	$236.02	-11.8%	COM	40412C101
MU	MICRON TECHNOLOGY INC	3,800	$210K	0.0%	$66.51	0.0%	COM	595112103
—	ROTH CH ACQUISITION V CO	21,100	$208K	0.0%	$10.14	—	COM	77867R209
AOUT	AMERICAN OUTDOOR BRANDS INC CO	21,500	$204K	0.0%	$15.32	-22.7%	COM	02875D109
—	CALSS ACCELERATION CORP	20,300	$200K	0.0%	$9.90	—	COM	18274B205
VTRS	VIATRIS INC COM	19,000	$199K	0.0%	$13.06	-28.9%	COM	92556V106
—	TWTR 1/4 6/15/24	200,000	$197K	0.0%	$0.97	—	CONVERTIBLE BOND	90184LAF9
—	TISHMAN SPEYER INNOVATION COCO	19,900	$195K	0.0%	$9.75	—	COM	88825H100
—	VIMEO INC	25,700	$155K	0.0%	$12.96	—	COM	92719V100
TBCH	TURTLE BEACH CORP COM NEW	12,600	$154K	0.0%	$20.94	-18.7%	COM	900450206
—	MEDICUS SCIENCES ACQUISITIONCL	15,400	$151K	0.0%	$9.68	—	COM	G5960S108
—	NOCTURNE ACQ	14,200	$145K	0.0%	$10.00	—	COM	G6580S122
—	ICPT 2.000 05/15/26	225,000	$144K	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAB4
TMCI	TREACE MEDICAL CONCEPTS INC	10,000	$143K	0.0%	$19.44	-13.3%	COM	89455T109
—	SOLARWINDS INC	13,650	$140K	0.0%	$14.21	—	COM	83417Q204
—	PRIVETERRA ACQUISITION CORP	12,800	$126K	0.0%	$9.92	—	COM	74275N201
—	CHURCHILL CAPITAL CORP VI	12,800	$126K	0.0%	$10.08	—	COM	17143W200
FTCHQ	FARFETCH LTD ORD SH CL A	16,300	$117K	0.0%	$44.22	-76.9%	COM	30744W107
—	TCV ACQUISITION CORP-A	11,900	$116K	0.0%	$9.92	—	COM	G8704C124
DDD	3-D SYS CORP DEL COM NEW	11,800	$114K	0.0%	$17.40	-32.9%	COM	88554D205
—	GIGCAPITAL5 INC	11,000	$111K	0.0%	$10.27	—	COM	37519U208
GT	GOODYEAR TIRE & RUBR CO	10,400	$111K	0.0%	$10.07	+24.3%	COM	382550101
NABL	N-ABLE INC COMMON STOCK	11,800	$106K	0.0%	$9.80	0.0%	COM	62878D100
AUPH	AURINIA PHARMACEUTICALS INC CO	10,000	$101K	0.0%	$14.95	-25.2%	COM	05156V102
—	FRAZIER LIFESCIENCES ACQUIS	10,200	$101K	0.0%	$10.39	—	COM	G3710A121
BLUVF	BLUERIVER ACQUISITION CORP	10,100	$99,000	0.0%	$10.00	—	COM	G1261Q123
—	ENTASIS THERAPEUTICS HLDGS ICO	40,900	$90,000	0.0%	$1.86	—	COM	293614103
BHC	BAUSCH HEALTH COMPANIES INC CO	10,000	$84,000	0.0%	$20.63	-32.2%	COM	071734107
—	EDGIO INC	34,500	$80,000	0.0%	$2.88	—	COM	53261M104
YTRA	YATRA ONLINE INC ORD SHS	35,259	$79,000	0.0%	$4.07	-56.0%	COM	G98338109
—	LIBERTY MEDIA ACQUISITION COWT	126,466	$63,000	0.0%	$3.02	—	WARRANT AND RIGH	53073L112
ARLO	ARLO TECHNOLOGIES INC COM	10,000	$63,000	0.0%	$3.47	+110.6%	COM	04206A101
—	GAMCO NAT RESOURCE GOLD X	13,205	$62,000	0.0%	$5.38	—	MUTUAL FUNDS	36465E101
CCO	CLEAR CHANNEL OUTDOOR HLDG	56,000	$60,000	0.0%	$3.17	-34.0%	COM	18453H106
PMVCW	PMV CONSUMER ACQUISITION CORWT	500,000	$55,000	0.0%	$1.10	—	WARRANT AND RIGH	693486110
—	POST HOLDINGS PARTNERING CORWT	154,533	$42,000	0.0%	$0.90	—	WARRANT AND RIGH	737465112
AAOI	APPLIED OPTOELECTRONICS INC CO	25,500	$40,000	0.0%	$6.85	-64.2%	COM	03823U102
—	WAVERLEY CAPITAL ACQUIS CORPWT	139,369	$33,000	0.0%	$0.49	—	WARRANT AND RIGH	G06536117
—	VENTOUX CCM ACQUISITION CORPWT	301,100	$33,000	0.0%	$0.37	—	WARRANT AND RIGH	92280L119
—	VENTOUX CCM ACQUISITION CORPRT	292,000	$31,000	0.0%	$0.22	—	WARRANT AND RIGH	92280L127
—	CC NEUBERGER PRIN HLDGS II WT	55,771	$26,000	0.0%	$1.64	—	WARRANT AND RIGH	G3166T111
OPK	OPKO HEALTH INC COM	10,000	$25,000	0.0%	$7.71	-62.2%	COM	68375N103
—	COHN ROBBINS HOLDINGS CORP WT	52,071	$22,000	0.0%	$1.81	—	WARRANT AND RIGH	G23726113
—	ACCRETION ACQUISITION CORP RT	154,700	$19,000	0.0%	$0.16	—	WARRANT AND RIGH	00438Y123
—	HEARTLAND MEDIA ACQUISITIO-WT	129,969	$19,000	0.0%	$0.15	—	WARRANT AND RIGH	42237V116
—	CHURCHILL CAPITAL CORP VII WT	51,026	$18,000	0.0%	$1.39	—	WARRANT AND RIGH	17144M110
—	LAKESHORE ACQUISITION I CORPWT	69,300	$17,000	0.0%	$0.55	—	WARRANT AND RIGH	G53521111
—	AXIOS SUSTAINABLE GRW ACQ CORT	173,500	$16,000	0.0%	$0.15	—	WARRANT AND RIGH	G0703K124
—	TRINE II ACQUISITION CORP WT E	108,439	$16,000	0.0%	$0.28	—	WARRANT AND RIGH	G9059F118
BRZHR	BREEZE HLDGS ACQUISITION RT	128,600	$14,000	0.0%	$0.29	—	WARRANT AND RIGH	106762123
—	AXIOS SUSTAINABLE GRW ACQ COWT	173,500	$14,000	0.0%	$0.14	—	WARRANT AND RIGH	G0703K116
—	MOUNTAIN CREST ACQUSITN CRP RT	77,305	$13,000	0.0%	$0.40	—	WARRANT AND RIGH	62403K116
—	QUANTUM FINTECH ACQUISTIN COWT	180,000	$13,000	0.0%	$0.38	—	WARRANT AND RIGH	74767A113
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	25,703	$12,000	0.0%	$3.27	—	WARRANT AND RIGH	G8251L113
—	NORTHVIEW ACQUISITION CORP RT	105,300	$12,000	0.0%	$0.14	—	WARRANT AND RIGH	66718N129
ALSTF	ALPHA STAR ACQUISITION CORP RT	90,200	$11,000	0.0%	$0.20	—	WARRANT AND RIGH	G0230C132
—	PINE IS ACQUISITION CORP WT EX	34,733	$10,000	0.0%	$1.44	—	WARRANT AND RIGH	722615119
—	OXBRIDGE ACQUISITION CORP WT E	88,500	$10,000	0.0%	$0.41	—	WARRANT AND RIGH	G6855L117
—	SPK AQUISITION CORP RT	46,300	$10,000	0.0%	$0.41	—	WARRANT AND RIGH	848651113
—	KINS TECHNOLOGY GROUP INC WT E	83,053	$9,000	0.0%	$0.84	—	WARRANT AND RIGH	49714K117
—	BANNIX ACQUISITION CORP RT	65,718	$9,000	0.0%	$0.33	—	WARRANT AND RIGH	066644121
—	BLUE SAFARI GRP ACQUISITN CORT	85,030	$9,000	0.0%	$0.34	—	WARRANT AND RIGH	G1195R130
—	ROTH CH ACQUISITION IV CO WT E	44,489	$9,000	0.0%	$0.81	—	WARRANT AND RIGH	77867P112
—	MOUNTAIN CREST ACQSTN CORP IRT	31,537	$9,000	0.0%	$0.50	—	WARRANT AND RIGH	62402U115
—	OCEANTECH ACQUISITIONS I CORWT	93,100	$9,000	0.0%	$0.44	—	WARRANT AND RIGH	675507115
—	TASTEMAKER ACQUISITION CORP WT	98,150	$8,000	0.0%	$0.74	—	WARRANT AND RIGH	876545112
—	JATT ACQUISITION CORP WT EXP07	45,700	$8,000	0.0%	$0.59	—	WARRANT AND RIGH	G50752123
—	VISCOGLIOSI BROS ACQUISTN COWT	54,198	$8,000	0.0%	$0.15	—	WARRANT AND RIGH	92838K118
—	BLOCKCHAIN MOON ACQUISITN COWT	66,526	$8,000	0.0%	$0.23	—	WARRANT AND RIGH	09370F125
—	BLEUACACIA LTD RT	64,600	$8,000	0.0%	$0.14	—	WARRANT AND RIGH	G11728139
—	ZIMMER ENERGY TRANSITION ACQWT	23,066	$8,000	0.0%	$0.91	—	WARRANT AND RIGH	989570114
HIGAW	H I G ACQUISITION CORP WT EXP	68,600	$7,000	0.0%	$1.05	—	WARRANT AND RIGH	G44898123
—	LMF ACQUISITION OPPORTUNIT IWT	61,604	$7,000	0.0%	$0.50	—	WARRANT AND RIGH	502015118
—	VIVEON HEALTH ACQUISITION CORT	83,100	$7,000	0.0%	$0.27	—	WARRANT AND RIGH	92853V122
—	VICKERS VANTAGE CORP I WT EXP	48,558	$7,000	0.0%	$0.54	—	WARRANT AND RIGH	G9440B115
—	ELLIOTT OPPORTUNITY II CORP WT	28,427	$7,000	0.0%	$1.09	—	WARRANT AND RIGH	G30092111
—	TECH AND ENERGY TRANSITION WT	48,788	$7,000	0.0%	$0.68	—	WARRANT AND RIGH	87823R110
—	JOFF FINTECH ACQUISITION CORWT	66,666	$7,000	0.0%	$1.02	—	WARRANT AND RIGH	46592C118
—	ACCRETION ACQUISITION CORP WT	77,350	$7,000	0.0%	$0.17	—	WARRANT AND RIGH	00438Y115
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	12,875	$6,000	0.0%	$3.73	—	WARRANT AND RIGH	G82514111
—	CIIG CAPITAL PARTNERS II INCWT	43,850	$6,000	0.0%	$0.82	—	WARRANT AND RIGH	12561U117
KALWQ	KALERA PUBLIC LIMITED CO WT EX	27,000	$6,000	0.0%	$0.22	—	WARRANT AND RIGH	G52251116
—	PROPTECH INVESTMENT CORP II WT	55,366	$6,000	0.0%	$1.03	—	WARRANT AND RIGH	743497117
CNXXW	CONX CORP WT EXP 103027	37,900	$6,000	0.0%	$1.24	—	WARRANT AND RIGH	212873111
—	SCION TECH GROWTH I WT EXP 110	41,933	$6,000	0.0%	$1.05	—	WARRANT AND RIGH	G31067112
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$6,000	0.0%	$0.16	—	WARRANT AND RIGH	31772T123
—	BLOCKCHAIN MOON ACQUISITN CORT	66,526	$6,000	0.0%	$0.18	—	WARRANT AND RIGH	09370F117
—	PERIPHAS CAPITAL PARTNERING WT	14,475	$6,000	0.0%	$2.14	—	WARRANT AND RIGH	713895118
—	NORTHVIEW ACQUISITION CORP WT	52,650	$6,000	0.0%	$0.19	—	WARRANT AND RIGH	66718N111
—	GLOBALINK INVT INC RT	52,900	$6,000	0.0%	$0.17	—	WARRANT AND RIGH	37892F117
—	ACROPOLIS INFRASTRUCTURE ACQWT	22,796	$5,000	0.0%	$0.92	—	WARRANT AND RIGH	005029111
—	CLOVER LEAF CAPITAL CORP RT	45,600	$5,000	0.0%	$0.44	—	WARRANT AND RIGH	18915E121
—	RICE ACQUISITION CORP II WT EX	17,275	$5,000	0.0%	$1.62	—	WARRANT AND RIGH	G75529126
—	E MERGE TECHNOLOGY ACQUISITIWT	35,400	$5,000	0.0%	$0.93	—	WARRANT AND RIGH	26873Y112
—	BLUE OCEAN ACQUISITION CORP WT	42,300	$5,000	0.0%	$0.33	—	WARRANT AND RIGH	G1330L121
—	BANNIX ACQUISITION CORP WT EXP	65,718	$5,000	0.0%	$0.47	—	WARRANT AND RIGH	066644113
—	FINANCIAL STRATEGIES ACQUISITI	64,000	$5,000	0.0%	$0.17	—	WARRANT AND RIGH	31772T115
—	FORUM MERGER IV CORP WT EXP 03	24,325	$5,000	0.0%	$1.03	—	WARRANT AND RIGH	349875112
MCAGR	MOUNTAIN CREST ACQSITN CORP RT	54,100	$5,000	0.0%	$0.20	—	WARRANT AND RIGH	62404B115
—	HORIZON ACQUISITION CORPORATWT	25,967	$4,000	0.0%	$2.04	—	WARRANT AND RIGH	G46044114
—	MORINGA ACQUISITION CORP WT EX	38,150	$4,000	0.0%	$0.60	—	WARRANT AND RIGH	G6S23K124
ALSWF	ALPHA STAR ACQUISITION CORP WT	90,200	$4,000	0.0%	$0.07	—	WARRANT AND RIGH	G0230C116
—	HPX CORP WT EXP 071425	45,850	$4,000	0.0%	$0.89	—	WARRANT AND RIGH	G32219126
—	B RILEY PRINCIPAL 150 MERGERWT	10,766	$4,000	0.0%	$0.77	—	WARRANT AND RIGH	05601V111
—	MANA CAP ACQUISITION CORP WT E	22,410	$4,000	0.0%	$0.22	—	WARRANT AND RIGH	56168P120
—	GRAF ACQUISITION CORP IV WT EX	17,240	$4,000	0.0%	$1.16	—	WARRANT AND RIGH	384272118
—	TLG ACQUISITION ONE CORP WT EX	50,566	$4,000	0.0%	$0.79	—	WARRANT AND RIGH	87257M116
—	GOLDENBRIDGE ACQUISITION LTDRT	47,400	$4,000	0.0%	$0.34	—	WARRANT AND RIGH	G3970D138
—	PINE TECHNOLOGY ACQUISITN COWT	44,666	$4,000	0.0%	$0.69	—	WARRANT AND RIGH	722850112
—	GOLDENBRIDGE ACQUISITION LTDWT	47,400	$4,000	0.0%	$0.23	—	WARRANT AND RIGH	G3970D120
—	JAWS JUGGERNAUT ACQUISITN COWT	11,500	$4,000	0.0%	$1.22	—	WARRANT AND RIGH	G50735110
—	ACCELERATE ACQUISITION CORP WT	27,533	$4,000	0.0%	$0.94	—	WARRANT AND RIGH	00439D110
—	26 CAPITAL ACQUISITION CORP WT	12,700	$4,000	0.0%	$0.31	—	WARRANT AND RIGH	90138P118
—	COLICITY INC WT EXP 022426	20,320	$4,000	0.0%	$0.84	—	WARRANT AND RIGH	194170114
—	KKR ACQUISITION HOLDING I COWT	11,059	$4,000	0.0%	$0.99	—	WARRANT AND RIGH	48253T117
—	SENIOR CONNECT ACQUISITN CORWT	58,400	$4,000	0.0%	$0.86	—	WARRANT AND RIGH	81723H116
—	SLAM CORP WT EXP 022326	17,075	$3,000	0.0%	$0.88	—	WARRANT AND RIGH	G8210L121
JWSWF	JAWS MUSTANG ACQUISITION CORWT	12,567	$3,000	0.0%	$1.27	—	WARRANT AND RIGH	G50737124
—	PROGRESS ACQUISITION CORP WT E	32,150	$3,000	0.0%	$0.72	—	WARRANT AND RIGH	74327P113
SBIIW	SANDBRIDGE X2 CORP WT EXP 0311	32,566	$3,000	0.0%	$0.80	—	WARRANT AND RIGH	799792114
—	EQUITY DISTR ACQUISITION CORWT	25,967	$3,000	0.0%	$0.73	—	WARRANT AND RIGH	29465E114
—	MISSION ADVANCEMENT CORP WT EX	32,600	$3,000	0.0%	$0.58	—	WARRANT AND RIGH	60501L119
BLEUW	BLEUACACIA LTD WT EXP 103026	32,300	$3,000	0.0%	$0.34	—	WARRANT AND RIGH	G11728113
—	AUSTERLITZ ACQUISITION CORP WT	24,500	$3,000	0.0%	$1.06	—	WARRANT AND RIGH	G0633U127
—	HEALTHCARE SERVICES ACQU CORWT	25,350	$3,000	0.0%	$0.91	—	WARRANT AND RIGH	42227K112
—	VIVEON HEALTH ACQUISITION COWT	60,178	$3,000	0.0%	$0.35	—	WARRANT AND RIGH	92853V114
—	CC NEUBERGER PRINCIPAL HOLDNWT	10,040	$3,000	0.0%	$1.29	—	WARRANT AND RIGH	G1992N126
—	INDEPENDENCE HOLDINGS CORP WT	12,180	$3,000	0.0%	$0.25	—	WARRANT AND RIGH	G4761A127
—	EUROPEAN BIOTECH ACQUTN CORPWT	21,896	$3,000	0.0%	$0.64	—	WARRANT AND RIGH	G3167F128
—	GIGINTERNATIONAL1 INC WT EXP 0	46,500	$3,000	0.0%	$0.84	—	WARRANT AND RIGH	37518W114
—	THE MUSIC ACQUISITION CORP WT	37,650	$3,000	0.0%	$0.85	—	WARRANT AND RIGH	62752R118
—	TURMERIC ACQUISITION CORP WT E	21,666	$2,000	0.0%	$1.02	—	WARRANT AND RIGH	G9127T124
—	GLOBALINK INVT INC WT EXP 1203	52,900	$2,000	0.0%	$0.11	—	WARRANT AND RIGH	37892F125
—	DHB CAPITAL CORP WT EXP 033128	16,366	$2,000	0.0%	$0.67	—	WARRANT AND RIGH	23291W117
—	PROPERTY SOLUTIONS ACQUISITIWT	27,523	$2,000	0.0%	$0.69	—	WARRANT AND RIGH	74350A116
—	SCIENCE STRATEGIC ACQ ALPHA WT	16,933	$2,000	0.0%	$0.89	—	WARRANT AND RIGH	808641112
—	DEEP LAKE CAPITAL ACQUSTN COWT	25,400	$2,000	0.0%	$0.91	—	WARRANT AND RIGH	G27029118
—	SCION TECH GROWTH II WT EXP 01	17,212	$2,000	0.0%	$0.93	—	WARRANT AND RIGH	G31070116
—	ISLEWORTH HEALTHCARE ACQU COWT	48,850	$2,000	0.0%	$0.47	—	WARRANT AND RIGH	46468P110
—	KERNEL GROUP HOLDINGS INC WT E	25,100	$2,000	0.0%	$1.04	—	WARRANT AND RIGH	G5259L129
CPTKW	CROWN PROPTECH ACQUISITIONS WT	21,433	$2,000	0.0%	$0.84	—	WARRANT AND RIGH	G25741110
—	ACE GLOBAL BUSINESS ACQU LTDWT	42,283	$2,000	0.0%	$0.50	—	WARRANT AND RIGH	G0083E110
—	CF ACQUISITION CORP IV WT EXP	21,989	$2,000	0.0%	$1.09	—	WARRANT AND RIGH	12520T110
—	ARES ACQUISITION CORPORATIONWT	10,054	$2,000	0.0%	$1.29	—	WARRANT AND RIGH	G33032122
—	MOUNTAIN & CO I ACQUISITN COWT	21,700	$2,000	0.0%	$0.32	—	WARRANT AND RIGH	G6301J112
—	ATLANTIC AVE ACQUISITION CORWT	20,550	$2,000	0.0%	$1.12	—	WARRANT AND RIGH	04906P119
—	FUSION ACQUISITION CORP II WT	16,333	$2,000	0.0%	$0.67	—	WARRANT AND RIGH	36118N110
—	ATLAS CREST INVESTMENT CORP WT	12,600	$2,000	0.0%	$1.11	—	WARRANT AND RIGH	049287113
—	MDH ACQUISITION CORP WT EXP 02	23,500	$2,000	0.0%	$0.82	—	WARRANT AND RIGH	55283P114
—	EPIPHANY TECHNOLOGY ACQUISITWT	25,533	$2,000	0.0%	$1.10	—	WARRANT AND RIGH	29429X117
—	AVANTI ACQUISITION CORP WT EXP	32,100	$2,000	0.0%	$1.50	—	WARRANT AND RIGH	G0682V125
—	VY GLOBAL GROWTH WT EXP 013030	10,220	$2,000	0.0%	$2.05	—	WARRANT AND RIGH	G9444H118
—	LEO HLDGS CORP II WT EXP 01072	12,764	$1,000	0.0%	$0.94	—	WARRANT AND RIGH	G5463R128
—	WARRIOR TECHNOLOGIES ACQUI CWT	24,550	$1,000	0.0%	$0.53	—	WARRANT AND RIGH	936273119
—	ARROWROOT ACQUISITION CORP WT	12,250	$1,000	0.0%	$0.57	—	WARRANT AND RIGH	04282M110
—	SILVER SPIKE ACQUISITN CORP WT	17,218	$1,000	0.0%	$1.08	—	WARRANT AND RIGH	G8201H113
—	CORNER GROWTH ACQUISITION COWT	16,833	$1,000	0.0%	$1.19	—	WARRANT AND RIGH	G2425N113
—	KISMET ACQUISITION THREE CORWT	14,700	$1,000	0.0%	$0.07	—	WARRANT AND RIGH	G5276C102
—	INSU ACQUISITION CORP III WT E	16,833	$1,000	0.0%	$1.19	—	WARRANT AND RIGH	457817112
—	SPORTSTEK ACQUISITION CORP WT	25,500	$1,000	0.0%	$0.90	—	WARRANT AND RIGH	849196118
—	KLUDEIN I ACQUISITION CORP WT	12,700	$1,000	0.0%	$0.08	—	WARRANT AND RIGH	49878L117
—	GO ACQUISITION CORP WT EXP 083	39,533	$0	0.0%	$1.49	—	WARRANT AND RIGH	362019119