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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAMI | GAMCO INVESTORS INC COM | 2,417,500 | $50.53M | 6.5% | $20.90 * | $19.94 | -8.5% | COM | 361438104 |
| — | ACTIVISION BLIZZARD,INC | 255,608 | $19.9M | 2.6% | $77.86 | $79.11 | — | COM | 00507V109 |
| — | COHERENT INC COM | 69,719 | $18.56M | 2.4% | $266.23 | $260.41 | — | COM | 192479103 |
| — | MANDIANT INC COM | 809,150 | $17.66M | 2.3% | $21.82 | $22.10 | — | COM | 562662106 |
| ROG | ROGERS CORP COM | 61,355 | $16.08M | 2.1% | $262.10 | $247.26 | +7.5% | COM | 775133101 |
| — | CHANGE HEALTHCARE INC COM | 679,514 | $15.67M | 2.0% | $23.06 | $22.73 | — | COM | 15912K100 |
| FHN | FIRST HORIZON NATL CORP COM | 704,400 | $15.4M | 2.0% | $21.86 * | $18.33 | +7.6% | COM | 320517105 |
| — | CDK GLOBAL INC COM | 279,300 | $15.3M | 2.0% | $54.77 | $54.77 | — | COM | 12508E101 |
| — | GDL FUND | 1,854,307 | $15.22M | 2.0% | $8.21 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| TXNM | PNM RES INC | 307,579 | $14.7M | 1.9% | $47.78 | $48.46 | -3.3% | COM | 69349H107 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 100,000 | $14.57M | 1.9% | $145.71 | $145.71 | — | COM | G11196105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 314,967 | $14.54M | 1.9% | $46.18 * | $42.81 | +11.2% | COM | M87915274 |
| — | AEROJET ROCKETDYNE HOLDINGS | 341,129 | $13.85M | 1.8% | $40.60 | $48.13 | — | COM | 007800105 |
| — | CMC MATERIALS INC COM | 78,659 | $13.72M | 1.8% | $174.49 | $183.11 | — | COM | 12571T100 |
| — | CITRIX SYS INC COM | 135,916 | $13.21M | 1.7% | $97.17 | $99.66 | — | COM | 177376100 |
| — | MERITOR INC | 356,460 | $12.95M | 1.7% | $36.33 | $35.86 | — | COM | 59001K100 |
| — | GABELLI DIV&INC TR COM | 630,000 | $12.88M | 1.7% | $20.45 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | NIELSEN HOLDINGS PLC | 515,100 | $11.96M | 1.5% | $23.22 | $25.20 | — | COM | G6518L108 |
| — | VONAGE HLDGS CORP COM | 613,661 | $11.56M | 1.5% | $18.84 | $20.54 | — | COM | 92886T201 |
| — | SAILPOINT TECHNOLOGIES HLDGSCO | 177,400 | $11.12M | 1.4% | $62.68 | $62.68 | — | COM | 78781P105 |
| TGNA | TEGNA INC COM | 519,339 | $10.89M | 1.4% | $20.97 * | $21.05 | +2.9% | COM | 87901J105 |
| — | TWITTER INC | 290,800 | $10.87M | 1.4% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | ZENDESK INC COM | 144,750 | $10.72M | 1.4% | $74.07 | $74.07 | — | COM | 98936J101 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.92M | 1.3% | $9.92 | $10.15 | — | COM | 693486102 |
| — | MONEYGRAM INTERNATIONAL INC CO | 932,936 | $9.329M | 1.2% | $10.00 | $9.91 | — | COM | 60935Y208 |
| — | SOUTH JERSEY INDS INC COM | 260,924 | $8.908M | 1.2% | $34.14 | $34.44 | — | COM | 838518108 |
| — | WELBILT INC | 371,973 | $8.857M | 1.1% | $23.81 | $23.47 | — | COM | 949090104 |
| — | TURNING POINT THERAPEUTICS ICO | 113,650 | $8.552M | 1.1% | $75.25 | $75.25 | — | COM | 90041T108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 132,600 | $8.549M | 1.1% | $64.47 | $64.47 | — | COM | 024835100 |
| — | LHC GROUP INC COM | 53,850 | $8.387M | 1.1% | $155.75 | $157.77 | — | COM | 50187A107 |
| — | LIBERTY SIRIUS GROUP C | 230,158 | $8.297M | 1.1% | $36.05 | $32.33 | — | COM | 531229607 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 256,742 | $8.031M | 1.0% | $31.28 | $31.38 | — | COM | 36164Y101 |
| — | SIERRA ONCOLOGY INC COM NEW | 144,400 | $7.941M | 1.0% | $54.99 | $54.99 | — | COM | 82640U404 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 486,810 | $7.848M | 1.0% | $16.12 | $16.39 | — | MUTUAL FUNDS | 36242L105 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 181,773 | $7.389M | 1.0% | $40.65 | $42.78 | — | COM | 88087E100 |
| — | HEALTHCARE TR AMER INC CL A NE | 253,859 | $7.085M | 0.9% | $27.91 | $27.91 | — | COM | 42225P501 |
| — | SANDERSON FARMS INC COM | 31,214 | $6.728M | 0.9% | $215.54 | $188.79 | — | COM | 800013104 |
| — | SWITCH INC A | 191,350 | $6.41M | 0.8% | $33.50 | $33.50 | — | COM | 87105L104 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.222M | 0.8% | $9.84 | $10.11 | — | COM | 53073L104 |
| — | PLANTRONICS | 140,977 | $5.594M | 0.7% | $39.68 | $39.59 | — | COM | 727493108 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 548,436 | $5.26M | 0.7% | $9.59 * | $16.49 | -40.2% | COM | 84920Y106 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,311,679 | $5.129M | 0.7% | $3.91 | $9.39 | — | COM | 55608B105 |
| — | ALLEGHANY CORP DEL | 5,650 | $4.707M | 0.6% | $833.10 | $833.10 | — | COM | 017175100 |
| — | PERSHING SQUARE TONTINE HLDGS | 233,200 | $4.657M | 0.6% | $19.97 | $19.73 | — | COM | 71531R109 |
| — | VMWARE INC CL A COM | 40,472 | $4.613M | 0.6% | $113.98 | $115.48 | — | COM | 928563402 |
| — | POST HOLDINGS PARTNERING CORCO | 463,600 | $4.497M | 0.6% | $9.70 | $9.64 | — | COM | 737465104 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 416,211 | $4.025M | 0.5% | $9.67 | $9.65 | — | COM | G06536109 |
| — | ATOTECH LTD COM | 194,594 | $3.765M | 0.5% | $19.35 | $24.17 | — | COM | G0625A105 |
| KKR | KKR & CO INC CL A | 78,700 | $3.643M | 0.5% | $46.29 * | $21.06 | +141.7% | COM | 48251W104 |
| — | NEOPHOTONICS CORP COM | 231,076 | $3.635M | 0.5% | $15.73 | $15.44 | — | COM | 64051T100 |
| — | CORNERSTONE BLDG BRANDS INC CO | 147,100 | $3.602M | 0.5% | $24.49 | $24.32 | — | COM | 21925D109 |
| — | TENNECO INC | 208,885 | $3.584M | 0.5% | $17.16 | $17.82 | — | COM | 880349105 |
| AMZN | AMAZON.COM INC | 32,380 | $3.439M | 0.4% | $106.21 * | $126.85 | -1.4% | COM | 023135106 |
| — | GABELLI MULTIMEDIA TRST INC | 439,377 | $3.177M | 0.4% | $7.23 | $7.78 | — | MUTUAL FUNDS | 36239Q109 |
| — | GTY GOVTECH INC | 498,150 | $3.118M | 0.4% | $6.26 | $6.26 | — | COM | 362409104 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 203,479 | $2.957M | 0.4% | $14.53 * | $22.54 | -23.7% | COM | 55933J203 |
| — | FLAGSTAR BANCORP INC COM PAR . | 79,692 | $2.825M | 0.4% | $35.45 | $42.75 | — | COM | 337930705 |
| — | CHURCHILL CAPITAL CORP VII COM | 268,298 | $2.621M | 0.3% | $9.77 | $9.73 | — | COM | 17144M102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 259,939 | $2.586M | 0.3% | $9.95 | $9.95 | — | COM | 42237V108 |
| — | BLACK KNIGHT INC COM | 39,100 | $2.557M | 0.3% | $65.40 | $65.40 | — | COM | 09215C105 |
| LEN/B | LENNAR B SHARES | 42,847 | $2.516M | 0.3% | $58.72 * | $32.35 | +76.0% | COM | 526057302 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 248,001 | $2.463M | 0.3% | $9.93 | $10.58 | — | COM | G8251L105 |
| — | CEDAR REALTY TRUST INC COM NEW | 80,650 | $2.322M | 0.3% | $28.79 | $27.64 | — | COM | 150602605 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 27,049 | $2.264M | 0.3% | $83.70 | $83.70 | — | COM | 82706C108 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 225,000 | $2.212M | 0.3% | $9.83 | $9.75 | — | COM | 74767A105 |
| — | REDBALL ACQUISITION CORP COM C | 216,377 | $2.164M | 0.3% | $10.00 | $10.44 | — | COM | G7417R105 |
| — | TRINE II ACQUISITION CORP CL A | 216,878 | $2.156M | 0.3% | $9.94 | $9.95 | — | COM | G9059F100 |
| — | LIBERTY BRAVES GROUP C | 87,196 | $2.093M | 0.3% | $24.00 | $25.09 | — | COM | 531229888 |
| — | SCIPLAY CORPORATION CL A | 149,197 | $2.084M | 0.3% | $13.97 | $19.42 | — | COM | 809087109 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.966M | 0.3% | $9.83 | $9.66 | — | COM | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.947M | 0.3% | $9.92 | $9.72 | — | COM | 876545104 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $1.917M | 0.2% | $5.40 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.893M | 0.2% | $9.90 | $9.94 | — | COM | G44898107 |
| — | NATUS MEDICAL INC DEL COM | 56,350 | $1.847M | 0.2% | $32.78 | $32.78 | — | COM | 639050103 |
| — | CC NEUBERGER PRIN HLDGS II SHS | 183,700 | $1.835M | 0.2% | $9.99 | $10.05 | — | COM | G3166T103 |
| SWX | SOUTHWEST GAS CORP | 20,900 | $1.82M | 0.2% | $87.08 | $73.19 | +20.6% | COM | 844895102 |
| — | GARRETT MOTION INC PFD CONV SE | 216,451 | $1.779M | 0.2% | $8.22 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ COCL | 173,500 | $1.732M | 0.2% | $9.98 | $9.96 | +0.3% | COM | G0703K108 |
| — | GO ACQUISITION CORP COM | 171,266 | $1.709M | 0.2% | $9.98 | $10.19 | — | COM | 362019101 |
| — | PINE IS ACQUISITION CORP CL A | 170,800 | $1.686M | 0.2% | $9.87 | $9.93 | — | COM | 722615101 |
| — | FAR PEAK ACQUISITION CORP SHS | 168,781 | $1.657M | 0.2% | $9.82 | $9.89 | — | COM | G3312L103 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.638M | 0.2% | $9.86 | $9.74 | — | COM | 743497109 |
| TMUS | T-MOBILE US INC | 12,050 | $1.621M | 0.2% | $134.52 * | $96.05 | +31.2% | COM | 872590104 |
| — | VECTOIQ ACQUISITION CORP II CO | 162,401 | $1.595M | 0.2% | $9.82 | $9.87 | — | COM | 92244F109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 132,306 | $1.572M | 0.2% | $11.88 | $20.95 | — | COM | 398438408 |
| GEF/B | GREIF INC CL B | 24,713 | $1.539M | 0.2% | $62.27 * | $44.19 | +13.9% | COM | 397624206 |
| — | ACCRETION ACQUISITION CORP COM | 154,700 | $1.524M | 0.2% | $9.85 | $9.80 | — | COM | 00438Y107 |
| — | BALLYS CORPORATION COM | 76,230 | $1.508M | 0.2% | $19.78 | $23.95 | — | COM | 05875B106 |
| SLAMF | SLAM CORP CL A SHS | 153,200 | $1.507M | 0.2% | $9.84 | $9.71 | +1.0% | COM | G8210L105 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 56,800 | $1.493M | 0.2% | $26.29 | $26.44 | — | COM | 09627J102 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.487M | 0.2% | $9.80 | $9.67 | — | COM | 87257M108 |
| — | TECH AND ENERGY TRANSITION CLA | 146,365 | $1.43M | 0.2% | $9.77 | $9.77 | — | COM | 87823R102 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.421M | 0.2% | $24.54 | $24.51 | — | COM | 713895100 |
| — | MISSION ADVANCEMENT CORP CL A | 143,475 | $1.403M | 0.2% | $9.78 | $9.72 | — | COM | 60501L101 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.394M | 0.2% | $9.89 | $9.97 | — | COM | 212873103 |
| SPB | SPECTRUM BRANDS INC | 16,950 | $1.39M | 0.2% | $82.01 * | $89.44 | -4.1% | COM | 84790A105 |
| MSFT | MICROSOFT CORP | 5,410 | $1.389M | 0.2% | $256.75 * | $206.04 | +27.9% | COM | 594918104 |
| — | RANDOLPH BANCORP INC COM | 51,550 | $1.363M | 0.2% | $26.44 | $26.44 | — | COM | 752378109 |
| BMRC | BANK MARIN BANCORP COM | 41,972 | $1.334M | 0.2% | $31.78 * | $28.72 | -5.4% | COM | 063425102 |
| GYRO | GYRODYNE LLC COM | 110,891 | $1.332M | 0.2% | $12.01 * | $15.59 | -20.2% | COM | 403829104 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 134,000 | $1.309M | 0.2% | $9.77 | $9.65 | — | COM | 722850104 |
| TSAT | TELESAT CORP | 112,221 | $1.254M | 0.2% | $11.17 * | $38.59 | -63.5% | COM | 879512309 |
| — | COHN ROBBINS HOLDINGS CORP COM | 125,813 | $1.251M | 0.2% | $9.94 | $10.41 | — | COM | G23726105 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.244M | 0.2% | $9.89 | $9.77 | — | COM | G31067104 |
| — | PRUDENTIAL BANCORP INC NEW COM | 78,950 | $1.195M | 0.2% | $15.14 | $16.47 | — | COM | 74431A101 |
| — | COVETRUS INC | 57,050 | $1.184M | 0.2% | $20.75 | $20.75 | — | COM | 22304C100 |
| SONY | SONY GROUP CORPORATION ADR | 14,233 | $1.164M | 0.2% | $81.78 | $31.65 | — | COM | 835699307 |
| — | PS BUSINESS PKS INC CALIF COM | 6,150 | $1.151M | 0.1% | $187.15 | $187.15 | — | COM | 69360J107 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.149M | 0.1% | $9.84 | $9.73 | — | COM | 81723H108 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.146M | 0.1% | $76.40 * | $85.15 | -17.3% | COM | 855244109 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 113,709 | $1.105M | 0.1% | $9.72 | $9.74 | — | COM | G30092103 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 111,400 | $1.097M | 0.1% | $9.85 | $9.72 | — | COM | 62403K108 |
| — | BANCROFT FUND LTD COM | 60,000 | $1.084M | 0.1% | $18.07 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 110,093 | $1.078M | 0.1% | $9.79 | $9.67 | — | COM | 74350A108 |
| — | VISCOGLIOSI BROS ACQUISTN COCO | 108,397 | $1.068M | 0.1% | $9.85 | $9.85 | — | COM | 92838K100 |
| GHC | GRAHAM HOLDINGS CO. | 1,880 | $1.066M | 0.1% | $567.02 | $596.15 | -3.7% | COM | 384637104 |
| IBKR | INTERACTIVE BROKERS | 18,970 | $1.044M | 0.1% | $55.03 * | $12.77 | +13.9% | COM | 45841N107 |
| — | NORTHVIEW ACQUISITION CORP | 105,300 | $1.038M | 0.1% | $9.86 | $9.84 | — | COM | 66718N103 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $1.015M | 0.1% | $50.75 * | $38.62 | +3.9% | COM | 92343V104 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 123,275 | $1.008M | 0.1% | $8.18 | $12.35 | — | COM | 40049J206 |
| — | REDWOODS ACQ CORP | 100,000 | $1M | 0.1% | $10.00 | $10.03 | — | COM | 758083208 |
| — | COLICITY INC COM CL A | 101,600 | $997K | 0.1% | $9.81 | $9.77 | — | COM | 194170106 |
| — | ISLEWORTH HEALTHCARE ACQU COCO | 97,700 | $973K | 0.1% | $9.96 | $9.69 | — | COM | 46468P102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 97,958 | $973K | 0.1% | $9.93 | $10.58 | — | COM | G82514103 |
| — | THE ODP CORP COM | 31,708 | $959K | 0.1% | $30.24 | $40.68 | — | COM | 88337F105 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $959K | 0.1% | $11.04 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| — | AUSTERLITZ ACQUISITION CORP CO | 98,000 | $956K | 0.1% | $9.76 | $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 |
| — | OCEANTECH ACQUISITIONS I CORCL | 93,100 | $938K | 0.1% | $10.08 | $9.91 | — | COM | 675507107 |
| CPB | CAMPBELL SOUP CO | 19,500 | $937K | 0.1% | $48.05 * | $37.58 | +10.9% | COM | 134429109 |
| — | GIGINTERNATIONAL1 INC COM | 93,000 | $935K | 0.1% | $10.05 | $9.87 | — | COM | 37518W106 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $922K | 0.1% | $9.81 | $9.95 | — | COM | G8601M100 |
| — | LAKESHORE ACQUISITION I CORPOR | 92,400 | $917K | 0.1% | $9.92 | $9.75 | — | COM | G53521103 |
| — | JATT ACQUISITION CORP SHS CL A | 91,400 | $909K | 0.1% | $9.95 | $9.78 | — | COM | G50752107 |
| — | WIDEOPENWEST INC COM | 49,600 | $903K | 0.1% | $18.21 | $18.21 | — | COM | 96758W101 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 99,437 | $902K | 0.1% | $9.07 * | $20.53 | -40.9% | COM | 205826209 |
| ALSAF | ALPHA STAR ACQUISITION CORP OR | 90,200 | $896K | 0.1% | $9.93 | $9.84 | +0.7% | COM | G0230C108 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 88,500 | $887K | 0.1% | $10.02 * | $2230.84 | +1.1% | COM | G6855L109 |
| — | ROTH CH ACQUISITION IV CO COM | 88,979 | $885K | 0.1% | $9.95 | $9.90 | — | COM | 77867P104 |
| CSCO | CISCO SYS INC | 20,500 | $874K | 0.1% | $42.63 | $35.27 | +21.4% | COM | 17275R102 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 61,800 | $870K | 0.1% | $14.08 | $14.21 | — | COM | 822634101 |
| — | CIIG CAPITAL PARTNERS II INCCO | 87,700 | $867K | 0.1% | $9.89 | $9.87 | — | COM | 12561U109 |
| — | EXTERRAN CORP COM | 198,000 | $851K | 0.1% | $4.30 | $6.21 | — | COM | 30227H106 |
| — | DRAGONEER GROWTH OPP III-A | 86,300 | $840K | 0.1% | $9.73 | $10.05 | — | COM | G28315102 |
| — | BLUE OCEAN ACQUISITION CORP CL | 84,600 | $840K | 0.1% | $9.93 | $9.91 | — | COM | G1330L105 |
| — | GRAF ACQUISITION CORP IV COM | 86,200 | $837K | 0.1% | $9.71 | $9.69 | — | COM | 384272100 |
| — | PFSWEB INC COM NEW | 70,267 | $826K | 0.1% | $11.76 | $11.57 | — | COM | 717098206 |
| — | ACCELERATE ACQUISITION CORP CO | 82,600 | $806K | 0.1% | $9.76 | $9.73 | — | COM | 00439D102 |
| — | SPIRIT AIRLS INC COM | 33,600 | $801K | 0.1% | $23.84 | $23.84 | — | COM | 848577102 |
| KSS | KOHLS CORP | 22,264 | $795K | 0.1% | $35.71 * | $53.21 | -7.9% | COM | 500255104 |
| MCD | MCDONALDS CORP | 3,200 | $790K | 0.1% | $246.88 * | $193.25 | +17.1% | COM | 580135101 |
| — | HPX CORP SHS CL A | 78,706 | $785K | 0.1% | $9.97 | $9.84 | — | COM | G32219100 |
| — | PARAMOUNT GLOBAL CL A | 28,300 | $771K | 0.1% | $27.24 | $37.91 | — | COM | 92556H107 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $752K | 0.1% | $9.82 | $9.73 | — | COM | 29429X109 |
| — | INTEVAC INC COM | 154,684 | $749K | 0.1% | $4.84 | $5.20 | — | COM | 461148108 |
| — | MORINGA ACQUISITION CORP CL A | 76,300 | $749K | 0.1% | $9.82 | $9.70 | — | COM | G6S23K108 |
| CLRUF | CLIMATEROCK | 74,406 | $746K | 0.1% | $10.03 | $10.03 | — | COM | G2311X126 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 500 | $744K | 0.1% | $1488.00 * | $124.61 | +25.2% | COM | 88262P102 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $741K | 0.1% | $9.83 | $9.64 | — | COM | 55283P106 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $738K | 0.1% | $9.80 | $9.67 | — | COM | 62752R100 |
| — | SILVER SPIKE ACQUISITN CORP CL | 74,329 | $728K | 0.1% | $9.79 | $9.79 | — | COM | G8201H105 |
| — | F-STAR THERAPEUTICS INC COM | 115,650 | $724K | 0.1% | $6.26 | $6.26 | — | COM | 30315R107 |
| CPRT | COPART INC COM | 6,615 | $719K | 0.1% | $108.69 * | $29.14 | -2.3% | COM | 217204106 |
| — | VELOCITY ACQUISITION CORP COM | 73,300 | $716K | 0.1% | $9.77 | $9.73 | — | COM | 92259E104 |
| — | EPIZYME INC COM | 482,200 | $709K | 0.1% | $1.47 | $1.47 | — | COM | 29428V104 |
| — | VY GLOBAL GROWTH COM CL A | 71,100 | $703K | 0.1% | $9.89 | $10.05 | — | COM | G9444H100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 33,750 | $689K | 0.1% | $20.41 | $26.80 | — | COM | 829226109 |
| FISV | FISERV INC COM | 7,590 | $675K | 0.1% | $88.93 * | $105.13 | -7.7% | COM | 337738108 |
| — | RICE ACQUISITION CORP II SHS C | 69,100 | $674K | 0.1% | $9.75 | $9.91 | — | COM | G75529100 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 69,200 | $671K | 0.1% | $9.70 | $9.73 | — | COM | 989570106 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 28,800 | $663K | 0.1% | $23.02 | $27.81 | — | MUTUAL FUNDS | 36261K103 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 68,389 | $661K | 0.1% | $9.67 | $9.68 | — | COM | 005029103 |
| — | CONTINENTAL RESOURCES INC COM | 10,100 | $660K | 0.1% | $65.35 | $65.35 | — | COM | 212015101 |
| PG | PROCTER & GAMBLE COMPANY | 4,575 | $658K | 0.1% | $143.83 * | $123.16 | +11.5% | COM | 742718109 |
| — | BLOCKCHAIN MOON ACQUISITN COCO | 66,526 | $658K | 0.1% | $9.89 | $9.88 | — | COM | 09370F109 |
| — | EQUITY DISTR ACQUISITION CORCO | 66,053 | $656K | 0.1% | $9.93 | $9.83 | — | COM | 29465E106 |
| BNIX | BANNIX ACQUISITION CORP COM | 65,718 | $653K | 0.1% | $9.94 | $9.81 | — | COM | 066644105 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $649K | 0.1% | $9.84 | $9.69 | — | COM | 12520T102 |
| — | CIRCOR INTL INC COM | 39,453 | $647K | 0.1% | $16.40 | $23.24 | — | COM | 17273K109 |
| PRLB | PROTO LABS INC | 13,500 | $646K | 0.1% | $47.85 * | $69.37 | -33.1% | COM | 743713109 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $645K | 0.1% | $9.92 | $9.77 | — | COM | G9127T108 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 65,689 | $643K | 0.1% | $9.79 | $9.70 | — | COM | G3167F102 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $636K | 0.1% | $9.94 | $9.91 | — | COM | 31772T107 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $635K | 0.1% | $9.88 | $9.74 | — | COM | 74327P105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $633K | 0.1% | $9.84 | $9.67 | — | COM | G25741102 |
| — | BLEUACACIA LTD CLASS A ORD SH | 64,600 | $629K | 0.1% | $9.74 | $9.71 | — | COM | G11728105 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $626K | 0.1% | $10.16 | $9.90 | — | COM | 502015100 |
| — | INDEPENDENCE HOLDINGS CORP CLA | 60,900 | $597K | 0.1% | $9.80 | $9.80 | — | COM | G4761A101 |
| BK | BANK OF NEW YORK MELLON CORP | 14,000 | $584K | 0.1% | $41.71 * | $33.78 | +18.6% | COM | 064058100 |
| — | 8I ACQUISITION 2 CORP ORDINARY | 58,300 | $575K | 0.1% | $9.86 | $9.85 | — | COM | G2956R103 |
| PRGO | PERRIGO COMPANY | 14,000 | $568K | 0.1% | $40.57 * | $45.01 | -17.5% | COM | G97822103 |
| WT | WISDOMTREE INVTS INC COM | 110,000 | $558K | 0.1% | $5.07 * | $5.72 | +0.4% | COM | 97717P104 |
| — | TUFIN SOFTWARE TECHNOLOGIE SHS | 43,900 | $551K | 0.1% | $12.55 | $12.55 | — | COM | M8893U102 |
| — | CONVEY HEALTH SOLUTIONS HLDGCO | 51,500 | $536K | 0.1% | $10.41 | $10.41 | — | COM | 21258C108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP CO | 54,100 | $533K | 0.1% | $9.85 | $9.79 | +0.7% | COM | 62404B107 |
| — | GLOBALINK INVT INC COM | 52,900 | $524K | 0.1% | $9.91 | $9.91 | — | COM | 37892F109 |
| GLW | CORNING INC | 16,500 | $520K | 0.1% | $31.52 | $34.11 | -9.0% | COM | 219350105 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $517K | 0.1% | $191.48 * | $97.43 | +0.7% | COM | 171484108 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 51,037 | $516K | 0.1% | $10.11 | $9.90 | — | COM | G1195R106 |
| — | E MERGE TECHNOLOGY ACQUISITICO | 50,778 | $507K | 0.1% | $9.98 | $9.78 | — | COM | 26873Y104 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $506K | 0.1% | $9.80 | $9.70 | — | COM | G31070108 |
| — | ITHAX ACQUISITION CORP CL A SH | 50,600 | $504K | 0.1% | $9.96 | $9.72 | — | COM | G49775102 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $503K | 0.1% | $9.90 | $10.28 | — | COM | G0682V109 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $503K | 0.1% | $9.85 | $9.71 | — | COM | G5463R102 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $500K | 0.1% | $9.84 | $9.69 | — | COM | G27029100 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $499K | 0.1% | $9.84 | $9.68 | — | COM | 42227K104 |
| — | SPORTSTEK ACQUISITION CORP COM | 51,000 | $499K | 0.1% | $9.78 | $9.75 | — | COM | 849196100 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,600 | $498K | 0.1% | $9.84 | $9.78 | — | COM | G1992N100 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $498K | 0.1% | $9.80 | $9.70 | — | COM | 808641104 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $498K | 0.1% | $9.86 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $497K | 0.1% | $9.84 | $9.70 | — | COM | 457817104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 3,276 | $495K | 0.1% | $151.10 * | $176.44 | -8.0% | COM | 55825T103 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $494K | 0.1% | $9.80 | $9.74 | — | COM | 049287105 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $494K | 0.1% | $9.83 | $9.86 | -0.4% | COM | G50737108 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $494K | 0.1% | $9.83 | $9.75 | — | COM | G33032106 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $493K | 0.1% | $9.82 | $9.70 | — | COM | G5259L103 |
| CLX | CLOROX CO | 3,500 | $493K | 0.1% | $140.86 * | $176.37 | -28.2% | COM | 189054109 |
| — | PROSHARES TR ULTRASHRT S&P500 | 9,800 | $493K | 0.1% | $50.31 | $50.31 | — | ETF - EQUITY | 74347G416 |
| — | WARRIOR TECHNOLOGIES ACQUI CCO | 49,100 | $488K | 0.1% | $9.94 | $9.82 | — | COM | 936273101 |
| — | USA TRUCK INC COM | 15,350 | $482K | 0.1% | $31.40 | $31.40 | — | COM | 902925106 |
| — | FUSION ACQUISITION CORP II COM | 49,000 | $481K | 0.1% | $9.82 | $9.71 | — | COM | 36118N102 |
| — | DHB CAPITAL CORP CL A COM | 49,100 | $480K | 0.1% | $9.78 | $9.69 | — | COM | 23291W109 |
| — | NORTHERN STAR INVEST CORP IVCO | 48,900 | $479K | 0.1% | $9.80 | $9.80 | — | COM | 66575B101 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $478K | 0.1% | $9.80 | $9.91 | — | COM | G9460A104 |
| CCB | COASTAL FINANCIAL CORP/WA | 12,500 | $477K | 0.1% | $38.16 * | $24.71 | +62.5% | COM | 19046P209 |
| — | MANTECH INTL CORP CL A | 5,000 | $477K | 0.1% | $95.40 | $95.40 | — | COM | 564563104 |
| — | FORTRESS VALUE ACQUISI CORP CO | 48,700 | $476K | 0.1% | $9.77 | $9.73 | — | COM | 34964K108 |
| — | SPK AQUISITION CORP COM | 46,300 | $463K | 0.1% | $10.00 | $9.87 | — | COM | 848651105 |
| — | CLOVER LEAF CAPITAL CORP COM C | 45,600 | $462K | 0.1% | $10.13 | $10.00 | — | COM | 18915E105 |
| AVTR | AVANTOR INC COM | 14,868 | $462K | 0.1% | $31.07 | $31.21 | 0.0% | COM | 05352A100 |
| — | CLEANTECH ACQUISITION CORP COM | 45,600 | $459K | 0.1% | $10.07 | $9.93 | — | COM | 18453L107 |
| — | MANA CAP ACQUISITION CORP COMM | 46,000 | $457K | 0.1% | $9.93 | $9.89 | — | COM | 56168P104 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 46,000 | $448K | 0.1% | $9.74 | $9.70 | — | COM | G50735102 |
| CNH | CNH INDUSTRIAL NV | 37,950 | $440K | 0.1% | $11.59 * | $11.28 | +15.3% | COM | N20944109 |
| — | MOUNTAIN & CO I ACQUISITN COCL | 43,400 | $439K | 0.1% | $10.12 | $10.07 | — | COM | G6301J104 |
| — | KKR ACQUISITION HOLDING I COCO | 44,236 | $433K | 0.1% | $9.79 | $9.74 | — | COM | 48253T109 |
| — | KISMET ACQUISITION THREE CORCL | 44,100 | $431K | 0.1% | $9.77 | $9.77 | — | COM | G5276C110 |
| DIS | DISNEY WALT PRODTNS | 4,475 | $422K | 0.1% | $94.30 * | $126.14 | -14.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 5,940 | $415K | 0.1% | $69.87 * | $132.78 | -34.8% | COM | 70450Y103 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $408K | 0.1% | $9.93 | $10.07 | — | COM | 04906P101 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 39,200 | $404K | 0.1% | $10.31 | $10.05 | — | COM | G0083E102 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $401K | 0.1% | $9.88 | $10.31 | — | COM | 47760M102 |
| — | RADIUS HEALTH INC COM NEW | 37,900 | $393K | 0.1% | $10.37 | $10.37 | — | COM | 750469207 |
| META | META PLATFORMS INC | 2,382 | $384K | 0.0% | $161.21 * | $217.52 | -11.9% | COM | 30303M102 |
| — | OCA ACQUISITION CORP | 38,100 | $382K | 0.0% | $10.03 | $10.00 | — | COM | 670865203 |
| — | SVF INVESTMENT CORP | 38,393 | $380K | 0.0% | $9.90 | $10.55 | — | COM | G8601L110 |
| — | POWERED BRANDS | 38,393 | $379K | 0.0% | $9.87 | $9.92 | — | COM | G7209M124 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $378K | 0.0% | $9.87 | $9.90 | — | COM | G3934P110 |
| WEN | WENDYS COMPANY | 20,000 | $378K | 0.0% | $18.90 | $22.78 | -16.8% | COM | 95058W100 |
| — | YAMANA GOLD INC COM | 80,850 | $376K | 0.0% | $4.65 | $4.65 | — | COM | 98462Y100 |
| — | JACK CREEK INVESTMENT CORP | 38,100 | $376K | 0.0% | $9.87 | $9.92 | — | COM | G4989X107 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $375K | 0.0% | $9.84 | $9.87 | — | COM | G58411128 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $374K | 0.0% | $9.84 | $9.82 | — | COM | 443760202 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,875 | $374K | 0.0% | $63.66 * | $58.37 | -18.5% | COM | 369604301 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $371K | 0.0% | $9.84 | $9.89 | — | COM | G6546R127 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $367K | 0.0% | $54.78 * | $43.50 | +33.2% | COM | 054540208 |
| — | RETAIL VALUE INC COM | 291,233 | $361K | 0.0% | $1.24 | $1.43 | — | COM | 76133Q102 |
| — | FRONTIER ACQUISITION CORP CLAS | 36,600 | $359K | 0.0% | $9.81 | $9.73 | — | COM | G36826108 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $359K | 0.0% | $9.78 | $10.00 | — | COM | G0477L118 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $350K | 0.0% | $9.86 | $9.92 | — | COM | 34962M205 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $350K | 0.0% | $9.83 | $9.97 | — | COM | 68237L204 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $350K | 0.0% | $9.83 | $9.97 | — | COM | G91595127 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $348K | 0.0% | $9.86 | $10.42 | — | COM | 22877P207 |
| EVH | EVOLENT HEALTH INC CL A | 11,000 | $338K | 0.0% | $30.73 * | $29.14 | 0.0% | COM | 30050B101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $337K | 0.0% | $48.14 | $58.13 | — | COM | 451100101 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 2,200 | $336K | 0.0% | $152.73 * | $22.72 | +121.1% | COM | 631103108 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $331K | 0.0% | $9.97 | $10.06 | — | COM | 84921J207 |
| — | B RILEY PRINCIPAL 150 MERGERCO | 32,907 | $328K | 0.0% | $9.97 | $9.74 | — | COM | 05601V103 |
| — | LIBERTY BRAVES GROUP A | 13,010 | $327K | 0.0% | $25.13 | $28.09 | — | COM | 531229706 |
| — | CATALENT INC COM | 3,000 | $322K | 0.0% | $107.33 | $111.00 | — | COM | 148806102 |
| — | KELLOGG CO | 4,500 | $321K | 0.0% | $71.33 * | $50.01 | +14.6% | COM | 487836108 |
| ABBV | ABBVIE INC COM | 2,077 | $318K | 0.0% | $153.11 * | $79.18 | +69.4% | COM | 00287Y109 |
| TDS | TELEPHONE & DATA SYS | 20,100 | $317K | 0.0% | $15.77 * | $23.06 | -22.5% | COM | 879433829 |
| TSLA | TESLA MTRS INC COM | 470 | $317K | 0.0% | $674.47 * | $170.65 | +60.0% | COM | 88160R101 |
| — | WELLS FARGO CV PFD L 7.500 | 250 | $306K | 0.0% | $1224.00 | $1496.00 | — | CONVERTIBLE PREF | 949746804 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 14,500 | $305K | 0.0% | $21.03 | $26.67 | — | COM | G5480U104 |
| — | SPWR 4 1/15/23 | 300,000 | $304K | 0.0% | $1.01 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $301K | 0.0% | $1204.00 | $1411.51 | — | CONVERTIBLE PREF | 060505682 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $296K | 0.0% | $10.03 | $10.10 | — | COM | G9473A125 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $296K | 0.0% | $148.00 * | $187.95 | -13.9% | COM | N6596X109 |
| — | ORION ACQUISITION CORP | 29,374 | $288K | 0.0% | $9.80 | $10.01 | — | COM | 68626A207 |
| — | RXR ACQUISITION CORP CLASS A C | 29,300 | $287K | 0.0% | $9.80 | $9.73 | — | COM | 74981W107 |
| NKE | NIKE INC CL B | 2,800 | $286K | 0.0% | $102.14 * | $123.21 | -9.7% | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 2,000 | $283K | 0.0% | $141.50 * | $139.06 | +6.2% | COM | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC SERI | 21,000 | $282K | 0.0% | $13.43 * | $18.55 | 0.0% | COM | 934423104 |
| CVS | CVS HEALTH CORP | 3,000 | $278K | 0.0% | $92.67 * | $58.40 | +47.1% | COM | 126650100 |
| TXN | TEXAS INSTRUMENTS INC | 1,800 | $277K | 0.0% | $153.89 | $66.51 | +127.0% | COM | 882508104 |
| GM | GENERAL MTRS CO COM | 8,675 | $276K | 0.0% | $31.82 * | $48.19 | -24.9% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 1,000 | $264K | 0.0% | $264.00 * | $167.22 | +44.4% | COM | 125523100 |
| MSM | MSC INDL DIRECT INC CL A | 3,500 | $263K | 0.0% | $75.14 * | $73.87 | +11.1% | COM | 553530106 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 50,000 | $257K | 0.0% | $5.14 | $4.51 | — | COM | 879382208 |
| UBER | UBER TECHNOLOGIES INC COM | 12,500 | $256K | 0.0% | $20.48 * | $44.81 | -40.8% | COM | 90353T100 |
| — | KLUDEIN I ACQUISITION CORP CL | 25,400 | $254K | 0.0% | $10.00 | $10.00 | — | COM | 49878L109 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $253K | 0.0% | $9.89 | $11.03 | — | COM | 44487N208 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $253K | 0.0% | $168.67 * | $129.05 | +16.4% | COM | 22822V101 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $252K | 0.0% | $9.81 | $10.00 | — | COM | 72582M205 |
| — | SILVER CREST ACQUISITION COR | 25,400 | $252K | 0.0% | $9.92 | $9.92 | — | COM | G81355110 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $250K | 0.0% | $9.84 | $10.00 | — | COM | G6529L113 |
| — | CIRCLE ACQUISITION | 25,400 | $250K | 0.0% | $9.84 | $9.84 | — | COM | 61531M200 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $250K | 0.0% | $9.84 | $9.88 | — | COM | 23305Q205 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $250K | 0.0% | $9.84 | $10.00 | — | COM | G36427113 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $249K | 0.0% | $9.76 | $9.92 | — | COM | 77732R202 |
| — | 26 CAPITAL ACQUISITION CORP CO | 25,400 | $249K | 0.0% | $9.80 | $9.80 | — | COM | 90138P100 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $249K | 0.0% | $9.79 | $10.54 | — | COM | 81786A206 |
| BIO | BIO RAD LABS INC CL A | 500 | $248K | 0.0% | $496.00 * | $520.81 | 0.0% | COM | 090572207 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $248K | 0.0% | $9.84 | $9.92 | — | COM | G49773123 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $246K | 0.0% | $9.84 | $10.12 | — | COM | 302438205 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $246K | 0.0% | $9.80 | $9.96 | — | COM | 31809Y202 |
| INTC | INTEL CORP | 6,550 | $245K | 0.0% | $37.40 * | $40.62 | 0.0% | COM | 458140100 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $242K | 0.0% | $9.88 | $9.92 | — | UNITS | 33850F207 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $241K | 0.0% | $9.84 | $10.00 | — | COM | G9460M116 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $240K | 0.0% | $9.80 | $9.96 | — | COM | 66574L209 |
| — | ARROWROOT ACQUISITION CORP CL | 24,500 | $239K | 0.0% | $9.76 | $9.67 | — | COM | 04282M102 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $239K | 0.0% | $9.80 | $9.92 | — | COM | 44376L206 |
| — | BOA ACQUISITION CORP | 24,369 | $239K | 0.0% | $9.81 | $9.89 | — | COM | 05601A208 |
| NEM | NEWMONT CORP | 3,990 | $238K | 0.0% | $59.65 * | $17.15 | +268.9% | COM | 651639106 |
| AAT | AMERICAN ASSETS TR INC COM | 8,000 | $238K | 0.0% | $29.75 | $29.75 | — | COM | 024013104 |
| AAPL | APPLE INC | 1,740 | $238K | 0.0% | $136.78 * | $127.34 | +16.7% | COM | 037833100 |
| — | PIONEER MERGER CORP CL A SHS | 23,871 | $235K | 0.0% | $9.84 | $9.92 | — | COM | G7S24C103 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $231K | 0.0% | $0.92 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | AVGO 8 9/30/22 | 150 | $228K | 0.0% | $1520.00 | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 25,000 | $226K | 0.0% | $9.04 | $9.04 | — | ETF - EQUITY | 88166A508 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $224K | 0.0% | $9.73 | $10.08 | — | COM | 47201B202 |
| WFC | WELLS FARGO & CO NEW | 5,690 | $223K | 0.0% | $39.19 | $32.63 | +22.5% | COM | 949746101 |
| TXT | TEXTRON INC | 3,600 | $220K | 0.0% | $61.11 * | $49.20 | +32.8% | COM | 883203101 |
| — | SECUREWORKS CORP CL A | 20,000 | $217K | 0.0% | $10.85 | $13.25 | — | COM | 81374A105 |
| — | TLG ACQUISITION ONE CORP | 22,000 | $216K | 0.0% | $9.82 | $9.91 | — | COM | 87257M207 |
| ITT | ITT INC COM | 3,203 | $215K | 0.0% | $67.12 * | $71.25 | 0.0% | COM | 45073V108 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $215K | 0.0% | $9.82 | $10.01 | — | COM | G30092129 |
| ITGR | INTEGER HOLDINGS CORP | 3,000 | $212K | 0.0% | $70.67 * | $80.74 | -5.4% | COM | 45826H109 |
| HCA | HCA HEALTHCARE INC | 1,250 | $210K | 0.0% | $168.00 * | $236.02 | -11.8% | COM | 40412C101 |
| MU | MICRON TECHNOLOGY INC | 3,800 | $210K | 0.0% | $55.26 * | $66.51 | 0.0% | COM | 595112103 |
| — | ROTH CH ACQUISITION V CO | 21,100 | $208K | 0.0% | $9.86 | $10.14 | — | COM | 77867R209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 21,500 | $204K | 0.0% | $9.49 * | $15.32 | -22.7% | COM | 02875D109 |
| — | CALSS ACCELERATION CORP | 20,300 | $200K | 0.0% | $9.85 | $9.90 | — | COM | 18274B205 |
| VTRS | VIATRIS INC COM | 19,000 | $199K | 0.0% | $10.47 * | $13.06 | -28.9% | COM | 92556V106 |
| — | TWTR 1/4 6/15/24 | 200,000 | $197K | 0.0% | $0.98 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| — | TISHMAN SPEYER INNOVATION COCO | 19,900 | $195K | 0.0% | $9.80 | $9.75 | — | COM | 88825H100 |
| — | VIMEO INC | 25,700 | $155K | 0.0% | $6.03 | $12.96 | — | COM | 92719V100 |
| TBCH | TURTLE BEACH CORP COM NEW | 12,600 | $154K | 0.0% | $12.22 * | $20.94 | -18.7% | COM | 900450206 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $151K | 0.0% | $9.81 | $9.68 | — | COM | G5960S108 |
| — | NOCTURNE ACQ | 14,200 | $145K | 0.0% | $10.21 | $10.00 | — | COM | G6580S122 |
| — | ICPT 2.000 05/15/26 | 225,000 | $144K | 0.0% | $0.64 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,000 | $143K | 0.0% | $14.30 * | $19.44 | -13.3% | COM | 89455T109 |
| — | SOLARWINDS INC | 13,650 | $140K | 0.0% | $10.26 | $14.21 | — | COM | 83417Q204 |
| — | CHURCHILL CAPITAL CORP VI | 12,800 | $126K | 0.0% | $9.84 | $10.08 | — | COM | 17143W200 |
| — | PRIVETERRA ACQUISITION CORP | 12,800 | $126K | 0.0% | $9.84 | $9.92 | — | COM | 74275N201 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 16,300 | $117K | 0.0% | $7.18 * | $44.22 | -76.9% | COM | 30744W107 |
| — | TCV ACQUISITION CORP-A | 11,900 | $116K | 0.0% | $9.75 | $9.92 | — | COM | G8704C124 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,800 | $114K | 0.0% | $9.66 * | $17.40 | -32.9% | COM | 88554D205 |
| — | GIGCAPITAL5 INC | 11,000 | $111K | 0.0% | $10.09 | $10.27 | — | COM | 37519U208 |
| GT | GOODYEAR TIRE & RUBR CO | 10,400 | $111K | 0.0% | $10.67 * | $10.07 | +24.3% | COM | 382550101 |
| NABL | N-ABLE INC COMMON STOCK | 11,800 | $106K | 0.0% | $8.98 * | $9.80 | 0.0% | COM | 62878D100 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $101K | 0.0% | $10.10 * | $14.95 | -25.2% | COM | 05156V102 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $101K | 0.0% | $9.90 | $10.39 | — | COM | G3710A121 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $99,000 | 0.0% | $9.80 | $10.00 | — | COM | G1261Q123 |
| — | ENTASIS THERAPEUTICS HLDGS ICO | 40,900 | $90,000 | 0.0% | $2.20 | $1.86 | — | COM | 293614103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 10,000 | $84,000 | 0.0% | $8.40 * | $20.63 | -32.2% | COM | 071734107 |
| — | EDGIO INC | 34,500 | $80,000 | 0.0% | $2.32 | $2.88 | — | COM | 53261M104 |
| YTRA | YATRA ONLINE INC ORD SHS | 35,259 | $79,000 | 0.0% | $2.24 * | $4.07 | -56.0% | COM | G98338109 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $63,000 | 0.0% | $6.30 * | $3.47 | +110.6% | COM | 04206A101 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $63,000 | 0.0% | $0.50 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $62,000 | 0.0% | $4.70 | $5.38 | — | MUTUAL FUNDS | 36465E101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 56,000 | $60,000 | 0.0% | $1.07 * | $3.17 | -34.0% | COM | 18453H106 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $55,000 | 0.0% | $0.11 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| — | POST HOLDINGS PARTNERING CORWT | 154,533 | $42,000 | 0.0% | $0.27 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 25,500 | $40,000 | 0.0% | $1.57 * | $6.85 | -64.2% | COM | 03823U102 |
| — | VENTOUX CCM ACQUISITION CORPWT | 301,100 | $33,000 | 0.0% | $0.11 | $0.37 | — | WARRANT AND RIGH | 92280L119 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 139,369 | $33,000 | 0.0% | $0.24 | $0.49 | — | WARRANT AND RIGH | G06536117 |
| — | VENTOUX CCM ACQUISITION CORPRT | 292,000 | $31,000 | 0.0% | $0.11 | $0.22 | — | WARRANT AND RIGH | 92280L127 |
| — | CC NEUBERGER PRIN HLDGS II WT | 55,771 | $26,000 | 0.0% | $0.47 | $1.64 | — | WARRANT AND RIGH | G3166T111 |
| OPK | OPKO HEALTH INC COM | 10,000 | $25,000 | 0.0% | $2.50 * | $7.71 | -62.2% | COM | 68375N103 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $22,000 | 0.0% | $0.42 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| — | ACCRETION ACQUISITION CORP RT | 154,700 | $19,000 | 0.0% | $0.12 | $0.16 | — | WARRANT AND RIGH | 00438Y123 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 129,969 | $19,000 | 0.0% | $0.15 | $0.15 | — | WARRANT AND RIGH | 42237V116 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $18,000 | 0.0% | $0.35 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | LAKESHORE ACQUISITION I CORPWT | 69,300 | $17,000 | 0.0% | $0.25 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| — | AXIOS SUSTAINABLE GRW ACQ CORT | 173,500 | $16,000 | 0.0% | $0.09 | $0.15 | — | WARRANT AND RIGH | G0703K124 |
| — | TRINE II ACQUISITION CORP WT E | 108,439 | $16,000 | 0.0% | $0.15 | $0.28 | — | WARRANT AND RIGH | G9059F118 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $14,000 | 0.0% | $0.11 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | AXIOS SUSTAINABLE GRW ACQ COWT | 173,500 | $14,000 | 0.0% | $0.08 | $0.14 | — | WARRANT AND RIGH | G0703K116 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 180,000 | $13,000 | 0.0% | $0.07 | $0.38 | — | WARRANT AND RIGH | 74767A113 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 77,305 | $13,000 | 0.0% | $0.17 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $12,000 | 0.0% | $0.47 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | NORTHVIEW ACQUISITION CORP RT | 105,300 | $12,000 | 0.0% | $0.11 | $0.14 | — | WARRANT AND RIGH | 66718N129 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 90,200 | $11,000 | 0.0% | $0.12 | $0.20 | — | WARRANT AND RIGH | G0230C132 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $10,000 | 0.0% | $0.29 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | OXBRIDGE ACQUISITION CORP WT E | 88,500 | $10,000 | 0.0% | $0.11 | $0.41 | — | WARRANT AND RIGH | G6855L117 |
| — | SPK AQUISITION CORP RT | 46,300 | $10,000 | 0.0% | $0.22 | $0.41 | — | WARRANT AND RIGH | 848651113 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 85,030 | $9,000 | 0.0% | $0.11 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | BANNIX ACQUISITION CORP RT | 65,718 | $9,000 | 0.0% | $0.14 | $0.33 | — | WARRANT AND RIGH | 066644121 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 31,537 | $9,000 | 0.0% | $0.29 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $9,000 | 0.0% | $0.11 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | ROTH CH ACQUISITION IV CO WT E | 44,489 | $9,000 | 0.0% | $0.20 | $0.81 | — | WARRANT AND RIGH | 77867P112 |
| — | OCEANTECH ACQUISITIONS I CORWT | 93,100 | $9,000 | 0.0% | $0.10 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | VISCOGLIOSI BROS ACQUISTN COWT | 54,198 | $8,000 | 0.0% | $0.15 | $0.15 | — | WARRANT AND RIGH | 92838K118 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $8,000 | 0.0% | $0.08 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 23,066 | $8,000 | 0.0% | $0.35 | $0.91 | — | WARRANT AND RIGH | 989570114 |
| — | BLOCKCHAIN MOON ACQUISITN COWT | 66,526 | $8,000 | 0.0% | $0.12 | $0.23 | — | WARRANT AND RIGH | 09370F125 |
| — | BLEUACACIA LTD RT | 64,600 | $8,000 | 0.0% | $0.12 | $0.14 | — | WARRANT AND RIGH | G11728139 |
| — | JATT ACQUISITION CORP WT EXP07 | 45,700 | $8,000 | 0.0% | $0.18 | $0.59 | — | WARRANT AND RIGH | G50752123 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 28,427 | $7,000 | 0.0% | $0.25 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $7,000 | 0.0% | $0.11 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $7,000 | 0.0% | $0.10 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | VIVEON HEALTH ACQUISITION CORT | 83,100 | $7,000 | 0.0% | $0.08 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | TECH AND ENERGY TRANSITION WT | 48,788 | $7,000 | 0.0% | $0.14 | $0.68 | — | WARRANT AND RIGH | 87823R110 |
| — | VICKERS VANTAGE CORP I WT EXP | 48,558 | $7,000 | 0.0% | $0.14 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| — | ACCRETION ACQUISITION CORP WT | 77,350 | $7,000 | 0.0% | $0.09 | $0.17 | — | WARRANT AND RIGH | 00438Y115 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $7,000 | 0.0% | $0.11 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $6,000 | 0.0% | $0.14 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | BLOCKCHAIN MOON ACQUISITN CORT | 66,526 | $6,000 | 0.0% | $0.09 | $0.18 | — | WARRANT AND RIGH | 09370F117 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $6,000 | 0.0% | $0.47 | $3.73 | — | WARRANT AND RIGH | G82514111 |
| KALWQ | KALERA PUBLIC LIMITED CO WT EX | 27,000 | $6,000 | 0.0% | $0.22 | $0.22 | — | WARRANT AND RIGH | G52251116 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $6,000 | 0.0% | $0.09 | $0.16 | — | WARRANT AND RIGH | 31772T123 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $6,000 | 0.0% | $0.41 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $6,000 | 0.0% | $0.11 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | NORTHVIEW ACQUISITION CORP WT | 52,650 | $6,000 | 0.0% | $0.11 | $0.19 | — | WARRANT AND RIGH | 66718N111 |
| — | CIIG CAPITAL PARTNERS II INCWT | 43,850 | $6,000 | 0.0% | $0.14 | $0.82 | — | WARRANT AND RIGH | 12561U117 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $6,000 | 0.0% | $0.16 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | GLOBALINK INVT INC RT | 52,900 | $6,000 | 0.0% | $0.11 | $0.17 | — | WARRANT AND RIGH | 37892F117 |
| — | RICE ACQUISITION CORP II WT EX | 17,275 | $5,000 | 0.0% | $0.29 | $1.62 | — | WARRANT AND RIGH | G75529126 |
| — | CLOVER LEAF CAPITAL CORP RT | 45,600 | $5,000 | 0.0% | $0.11 | $0.44 | — | WARRANT AND RIGH | 18915E121 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 22,796 | $5,000 | 0.0% | $0.22 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | BLUE OCEAN ACQUISITION CORP WT | 42,300 | $5,000 | 0.0% | $0.12 | $0.33 | — | WARRANT AND RIGH | G1330L121 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP RT | 54,100 | $5,000 | 0.0% | $0.09 | $0.20 | — | WARRANT AND RIGH | 62404B115 |
| — | BANNIX ACQUISITION CORP WT EXP | 65,718 | $5,000 | 0.0% | $0.08 | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | E MERGE TECHNOLOGY ACQUISITIWT | 35,400 | $5,000 | 0.0% | $0.14 | $0.93 | — | WARRANT AND RIGH | 26873Y112 |
| — | FORUM MERGER IV CORP WT EXP 03 | 24,325 | $5,000 | 0.0% | $0.21 | $1.03 | — | WARRANT AND RIGH | 349875112 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $5,000 | 0.0% | $0.08 | $0.17 | — | WARRANT AND RIGH | 31772T115 |
| — | GRAF ACQUISITION CORP IV WT EX | 17,240 | $4,000 | 0.0% | $0.23 | $1.16 | — | WARRANT AND RIGH | 384272118 |
| — | B RILEY PRINCIPAL 150 MERGERWT | 10,766 | $4,000 | 0.0% | $0.37 | $0.77 | — | WARRANT AND RIGH | 05601V111 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT | 90,200 | $4,000 | 0.0% | $0.04 | $0.07 | — | WARRANT AND RIGH | G0230C116 |
| — | HPX CORP WT EXP 071425 | 45,850 | $4,000 | 0.0% | $0.09 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 11,500 | $4,000 | 0.0% | $0.35 | $1.22 | — | WARRANT AND RIGH | G50735110 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $4,000 | 0.0% | $0.15 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | KKR ACQUISITION HOLDING I COWT | 11,059 | $4,000 | 0.0% | $0.36 | $0.99 | — | WARRANT AND RIGH | 48253T117 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $4,000 | 0.0% | $0.08 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | COLICITY INC WT EXP 022426 | 20,320 | $4,000 | 0.0% | $0.20 | $0.84 | — | WARRANT AND RIGH | 194170114 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 47,400 | $4,000 | 0.0% | $0.08 | $0.23 | — | WARRANT AND RIGH | G3970D120 |
| — | ACCELERATE ACQUISITION CORP WT | 27,533 | $4,000 | 0.0% | $0.15 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 44,666 | $4,000 | 0.0% | $0.09 | $0.69 | — | WARRANT AND RIGH | 722850112 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 47,400 | $4,000 | 0.0% | $0.08 | $0.34 | — | WARRANT AND RIGH | G3970D138 |
| — | 26 CAPITAL ACQUISITION CORP WT | 12,700 | $4,000 | 0.0% | $0.31 | $0.31 | — | WARRANT AND RIGH | 90138P118 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $4,000 | 0.0% | $0.07 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | MORINGA ACQUISITION CORP WT EX | 38,150 | $4,000 | 0.0% | $0.10 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | MANA CAP ACQUISITION CORP WT E | 22,410 | $4,000 | 0.0% | $0.18 | $0.22 | — | WARRANT AND RIGH | 56168P120 |
| — | MISSION ADVANCEMENT CORP WT EX | 32,600 | $3,000 | 0.0% | $0.09 | $0.58 | — | WARRANT AND RIGH | 60501L119 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $3,000 | 0.0% | $0.30 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | SLAM CORP WT EXP 022326 | 17,075 | $3,000 | 0.0% | $0.18 | $0.88 | — | WARRANT AND RIGH | G8210L121 |
| BLEUW | BLEUACACIA LTD WT EXP 103026 | 32,300 | $3,000 | 0.0% | $0.09 | $0.34 | — | WARRANT AND RIGH | G11728113 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 32,566 | $3,000 | 0.0% | $0.09 | $0.80 | — | WARRANT AND RIGH | 799792114 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $3,000 | 0.0% | $0.12 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 21,896 | $3,000 | 0.0% | $0.14 | $0.64 | — | WARRANT AND RIGH | G3167F128 |
| — | EQUITY DISTR ACQUISITION CORWT | 25,967 | $3,000 | 0.0% | $0.12 | $0.73 | — | WARRANT AND RIGH | 29465E114 |
| — | AUSTERLITZ ACQUISITION CORP WT | 24,500 | $3,000 | 0.0% | $0.12 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $3,000 | 0.0% | $0.24 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $3,000 | 0.0% | $0.08 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | INDEPENDENCE HOLDINGS CORP WT | 12,180 | $3,000 | 0.0% | $0.25 | $0.25 | — | WARRANT AND RIGH | G4761A127 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 46,500 | $3,000 | 0.0% | $0.06 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | VIVEON HEALTH ACQUISITION COWT | 60,178 | $3,000 | 0.0% | $0.05 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $3,000 | 0.0% | $0.09 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $2,000 | 0.0% | $0.09 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,366 | $2,000 | 0.0% | $0.12 | $0.67 | — | WARRANT AND RIGH | 23291W117 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $2,000 | 0.0% | $0.09 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $2,000 | 0.0% | $0.20 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 42,283 | $2,000 | 0.0% | $0.05 | $0.50 | — | WARRANT AND RIGH | G0083E110 |
| — | GLOBALINK INVT INC WT EXP 1203 | 52,900 | $2,000 | 0.0% | $0.04 | $0.11 | — | WARRANT AND RIGH | 37892F125 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 27,523 | $2,000 | 0.0% | $0.07 | $0.69 | — | WARRANT AND RIGH | 74350A116 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $2,000 | 0.0% | $0.08 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $2,000 | 0.0% | $0.12 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | MDH ACQUISITION CORP WT EXP 02 | 23,500 | $2,000 | 0.0% | $0.09 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | MOUNTAIN & CO I ACQUISITN COWT | 21,700 | $2,000 | 0.0% | $0.09 | $0.32 | — | WARRANT AND RIGH | G6301J112 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $2,000 | 0.0% | $0.12 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $2,000 | 0.0% | $0.09 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $2,000 | 0.0% | $0.10 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $2,000 | 0.0% | $0.08 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $2,000 | 0.0% | $0.08 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | ISLEWORTH HEALTHCARE ACQU COWT | 48,850 | $2,000 | 0.0% | $0.04 | $0.47 | — | WARRANT AND RIGH | 46468P110 |
| — | FUSION ACQUISITION CORP II WT | 16,333 | $2,000 | 0.0% | $0.12 | $0.67 | — | WARRANT AND RIGH | 36118N110 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $2,000 | 0.0% | $0.20 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $2,000 | 0.0% | $0.06 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $2,000 | 0.0% | $0.16 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | KISMET ACQUISITION THREE CORWT | 14,700 | $1,000 | 0.0% | $0.07 | $0.07 | — | WARRANT AND RIGH | G5276C102 |
| — | KLUDEIN I ACQUISITION CORP WT | 12,700 | $1,000 | 0.0% | $0.08 | $0.08 | — | WARRANT AND RIGH | 49878L117 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $1,000 | 0.0% | $0.06 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | ARROWROOT ACQUISITION CORP WT | 12,250 | $1,000 | 0.0% | $0.08 | $0.57 | — | WARRANT AND RIGH | 04282M110 |
| — | SILVER SPIKE ACQUISITN CORP WT | 17,218 | $1,000 | 0.0% | $0.06 | $1.08 | — | WARRANT AND RIGH | G8201H113 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $1,000 | 0.0% | $0.08 | $0.94 | — | WARRANT AND RIGH | G5463R128 |
| — | SPORTSTEK ACQUISITION CORP WT | 25,500 | $1,000 | 0.0% | $0.04 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | WARRIOR TECHNOLOGIES ACQUI CWT | 24,550 | $1,000 | 0.0% | $0.04 | $0.53 | — | WARRANT AND RIGH | 936273119 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $1,000 | 0.0% | $0.06 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | GO ACQUISITION CORP WT EXP 083 | 39,533 | $0 | 0.0% | $0.00 | $1.49 | — | WARRANT AND RIGH | 362019119 |