Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $771M (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 | $41.22M | 5.3% | $17.05 * | $19.94 | -10.4% | COM | 361438104 |
| — | ALLEGHANY CORP DEL | 37,406 | $31.4M | 4.1% | $839.36 | $838.41 | — | COM | 017175100 |
| — | ZENDESK INC COM | 352,500 | $26.82M | 3.5% | $76.10 | $75.27 | — | COM | 98936J101 |
| — | ACTIVISION BLIZZARD,INC | 304,038 | $22.6M | 2.9% | $74.34 | $78.35 | — | COM | 00507V109 |
| — | NIELSEN HOLDINGS PLC | 744,100 | $20.63M | 2.7% | $27.72 | $25.98 | — | COM | G6518L108 |
| ROG | ROGERS CORP COM | 78,655 | $19.02M | 2.5% | $241.88 * | $249.82 | +3.6% | COM | 775133101 |
| FHN | FIRST HORIZON NATL CORP COM | 823,000 | $18.85M | 2.4% | $22.90 * | $18.58 | +8.1% | COM | 320517105 |
| — | SWITCH INC A | 501,770 | $16.91M | 2.2% | $33.69 | $33.62 | — | COM | 87105L104 |
| — | CHEMOCENTRYX INC COM | 307,358 | $15.88M | 2.1% | $51.66 | $51.66 | — | COM | 16383L106 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 231,506 | $15.77M | 2.0% | $68.10 | $68.10 | — | COM | 37890U108 |
| — | CITRIX SYS INC COM | 149,966 | $15.58M | 2.0% | $103.90 | $100.06 | — | COM | 177376100 |
| — | TWITTER INC | 340,615 | $14.93M | 1.9% | $43.84 | $38.33 | — | COM | 90184L102 |
| — | GDL FUND | 1,854,307 | $14.69M | 1.9% | $7.92 | $9.49 | — | MUTUAL FUNDS | 361570104 |
| — | AVALARA INC COM | 155,200 | $14.25M | 1.8% | $91.80 | $91.80 | — | COM | 05338G106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 323,917 | $14.23M | 1.8% | $43.94 * | $42.90 | +7.4% | COM | M87915274 |
| — | CHANGE HEALTHCARE INC COM | 514,561 | $14.14M | 1.8% | $27.49 | $22.73 | — | COM | 15912K100 |
| TXNM | PNM RES INC | 295,329 | $13.51M | 1.8% | $45.73 * | $48.46 | -1.8% | COM | 69349H107 |
| TGNA | TEGNA INC COM | 652,399 | $13.49M | 1.7% | $20.68 * | $21.08 | +0.4% | COM | 87901J105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 325,379 | $13.01M | 1.7% | $39.99 | $48.13 | — | COM | 007800105 |
| — | GABELLI DIV&INC TR COM | 630,000 | $11.79M | 1.5% | $18.72 | $18.63 | — | MUTUAL FUNDS | 36242H104 |
| — | MONEYGRAM INTERNATIONAL INC CO | 1,057,593 | $11M | 1.4% | $10.40 | $9.97 | — | COM | 60935Y208 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 71,362 | $10.79M | 1.4% | $151.17 | $145.71 | — | COM | G11196105 |
| — | PMV CONSUMER ACQUISITION CORCO | 1,000,000 | $9.9M | 1.3% | $9.90 | $10.15 | — | COM | 693486102 |
| — | SOUTH JERSEY INDS INC COM | 288,024 | $9.626M | 1.2% | $33.42 | $34.35 | — | COM | 838518108 |
| — | FLAGSTAR BANCORP INC COM PAR . | 275,355 | $9.197M | 1.2% | $33.40 | $36.11 | — | COM | 337930705 |
| — | LIBERTY SIRIUS GROUP C | 238,958 | $9.011M | 1.2% | $37.71 | $32.53 | — | COM | 531229607 |
| — | LHC GROUP INC COM | 53,850 | $8.813M | 1.1% | $163.66 | $157.77 | — | COM | 50187A107 |
| — | PING IDENTITY HLDG CORP COM | 298,950 | $8.392M | 1.1% | $28.07 | $28.07 | — | COM | 72341T103 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 218,623 | $8.371M | 1.1% | $38.29 | $38.29 | — | COM | 88087E104 |
| — | GABELLI GLOBAL UTIL & INCOMECO | 486,810 | $6.81M | 0.9% | $13.99 | $16.39 | — | MUTUAL FUNDS | 36242L105 |
| — | EVO PMTS INC CL A COM | 203,244 | $6.768M | 0.9% | $33.30 | $33.30 | — | COM | 26927E108 |
| — | CYBEROPTICS CORP COM | 122,600 | $6.593M | 0.9% | $53.78 | $53.78 | — | COM | 232517102 |
| — | VMWARE INC CL A COM | 58,706 | $6.25M | 0.8% | $106.46 | $112.68 | — | COM | 928563402 |
| — | LIBERTY MEDIA ACQUISITION COCO | 632,331 | $6.241M | 0.8% | $9.87 | $10.11 | — | COM | 53073L104 |
| — | SIERRA WIRELESS INC COM | 191,150 | $5.819M | 0.8% | $30.44 | $30.44 | — | COM | 826516106 |
| LEN/B | LENNAR B SHARES | 93,304 | $5.553M | 0.7% | $59.52 * | $45.89 | +25.1% | COM | 526057302 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 629,936 | $5.228M | 0.7% | $8.30 * | $15.58 | -39.2% | COM | 84920Y106 |
| — | SIGNIFY HEALTH INC CL A COM | 172,600 | $5.031M | 0.7% | $29.15 | $29.15 | — | COM | 82671G100 |
| — | COVETRUS INC | 234,000 | $4.886M | 0.6% | $20.88 | $20.85 | — | COM | 22304C100 |
| — | TENNECO INC | 273,385 | $4.754M | 0.6% | $17.39 | $17.72 | — | COM | 880349105 |
| — | POST HOLDINGS PARTNERING CORCO | 463,600 | $4.492M | 0.6% | $9.69 | $9.64 | — | COM | 737465104 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 398,111 | $3.89M | 0.5% | $9.77 | $9.65 | — | COM | G06536109 |
| — | 1LIFE HEALTHCARE INC COM | 222,150 | $3.81M | 0.5% | $17.15 | $17.15 | — | COM | 68269G107 |
| — | STORE CAP CORP COM | 116,750 | $3.658M | 0.5% | $31.33 | $31.33 | — | COM | 862121100 |
| AMZN | AMAZON.COM INC | 31,380 | $3.546M | 0.5% | $113.00 * | $126.85 | -0.4% | COM | 023135106 |
| — | AERIE PHARMACEUTICALS INC COM | 230,400 | $3.486M | 0.5% | $15.13 | $15.13 | — | COM | 00771V108 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 128,350 | $3.433M | 0.4% | $26.75 | $26.61 | — | COM | 09627J102 |
| KKR | KKR & CO INC CL A | 78,700 | $3.384M | 0.4% | $43.00 * | $21.06 | +133.5% | COM | 48251W104 |
| — | MERIDIAN BIOSCIENCE INC COM | 106,432 | $3.356M | 0.4% | $31.53 | $31.53 | — | COM | 589584101 |
| — | SHELL MIDSTREAM PARTNERS L PUN | 209,600 | $3.314M | 0.4% | $15.81 | $15.34 | — | COM | 822634101 |
| — | PCSB FINANCIAL CORPORATION COM | 181,042 | $3.246M | 0.4% | $17.93 | $17.93 | — | COM | 69324R104 |
| SPB | SPECTRUM BRANDS INC | 78,350 | $3.058M | 0.4% | $39.03 * | $69.87 | -7.7% | COM | 84790A105 |
| — | FORMA THERAPEUTICS HLDGS INCSH | 148,550 | $2.964M | 0.4% | $19.95 | $19.95 | — | COM | 34633R104 |
| IRBTQ | IROBOT CORP COM | 52,200 | $2.94M | 0.4% | $56.32 * | $52.49 | 0.0% | COM | 462726100 |
| — | HILL INTERNATIONAL INC COM | 853,950 | $2.835M | 0.4% | $3.32 | $3.32 | — | COM | 431466101 |
| — | GABELLI MULTIMEDIA TRST INC | 439,377 | $2.746M | 0.4% | $6.25 | $7.78 | — | MUTUAL FUNDS | 36239Q109 |
| — | CHANNELADVISOR CORP COM | 118,700 | $2.69M | 0.3% | $22.66 | $22.66 | — | COM | 159179100 |
| — | CHURCHILL CAPITAL CORP VII COM | 268,298 | $2.637M | 0.3% | $9.83 | $9.73 | — | COM | 17144M102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 259,939 | $2.589M | 0.3% | $9.96 | $9.95 | — | COM | 42237V108 |
| — | BLACK KNIGHT INC COM | 39,100 | $2.531M | 0.3% | $64.73 | $65.40 | — | COM | 09215C105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 248,001 | $2.48M | 0.3% | $10.00 | $10.58 | — | COM | G8251L105 |
| — | LIBERTY BRAVES GROUP C | 89,696 | $2.467M | 0.3% | $27.50 | $25.16 | — | COM | 531229888 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 121,800 | $2.28M | 0.3% | $18.72 | $18.72 | — | COM | 41043F208 |
| — | QUANTUM FINTECH ACQUISTIN COCO | 225,000 | $2.219M | 0.3% | $9.86 | $9.75 | — | COM | 74767A105 |
| — | TRINE II ACQUISITION CORP CL A | 216,878 | $2.174M | 0.3% | $10.02 | $9.95 | — | COM | G9059F100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 236,350 | $2.132M | 0.3% | $9.02 * | $11.44 | 0.0% | COM | 81752R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | 203,479 | $2.084M | 0.3% | $10.24 * | $22.54 | -41.8% | COM | 55933J203 |
| — | JOFF FINTECH ACQUISITION CORCO | 200,000 | $1.97M | 0.3% | $9.85 | $9.66 | — | COM | 46592C100 |
| — | TASTEMAKER ACQUISITION CORP CO | 196,300 | $1.957M | 0.3% | $9.97 | $9.72 | — | COM | 876545104 |
| — | H I G ACQUISITION CORP COM CL | 191,200 | $1.91M | 0.2% | $9.99 | $9.94 | — | COM | G44898107 |
| CMBT | EURONAV NPV | 107,405 | $1.902M | 0.2% | $17.71 * | $9.07 | 0.0% | COM | B38564108 |
| — | BTRS HOLDINGS INC COM CL 1 | 192,850 | $1.786M | 0.2% | $9.26 | $9.26 | — | COM | 11778X104 |
| — | GABELLI CV SECURITIES FUND | 355,000 | $1.764M | 0.2% | $4.97 | $4.39 | — | MUTUAL FUNDS | 36240B109 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 27,049 | $1.763M | 0.2% | $65.18 | $83.70 | — | COM | 82706C108 |
| — | TURQUOISE HILL RES LTD COM | 59,400 | $1.756M | 0.2% | $29.56 | $29.56 | — | COM | 900435207 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ COCL | 173,500 | $1.754M | 0.2% | $10.11 | $9.96 | +1.1% | COM | G0703K108 |
| — | SCIPLAY CORPORATION CL A | 147,647 | $1.736M | 0.2% | $11.76 | $19.42 | — | COM | 809087109 |
| — | ATHLON ACQUISITION CORP COM CL | 172,800 | $1.706M | 0.2% | $9.87 | $9.87 | — | COM | 04748A106 |
| — | RESOLUTE FST PRODS INC COM | 85,000 | $1.7M | 0.2% | $20.00 | $20.00 | — | COM | 76117W109 |
| — | PINE IS ACQUISITION CORP CL A | 170,800 | $1.699M | 0.2% | $9.95 | $9.93 | — | COM | 722615101 |
| — | FAR PEAK ACQUISITION CORP SHS | 168,781 | $1.669M | 0.2% | $9.89 | $9.89 | — | COM | G3312L103 |
| — | PROPTECH INVESTMENT CORP II CO | 166,100 | $1.653M | 0.2% | $9.95 | $9.74 | — | COM | 743497109 |
| SWX | SOUTHWEST GAS CORP | 23,100 | $1.611M | 0.2% | $69.74 * | $73.95 | +9.7% | COM | 844895102 |
| — | VECTOIQ ACQUISITION CORP II CO | 162,401 | $1.601M | 0.2% | $9.86 | $9.87 | — | COM | 92244F109 |
| TMUS | T-MOBILE US INC | 11,550 | $1.55M | 0.2% | $134.20 | $96.05 | +41.3% | COM | 872590104 |
| — | ACCRETION ACQUISITION CORP COM | 154,700 | $1.538M | 0.2% | $9.94 | $9.80 | — | COM | 00438Y107 |
| SLAMF | SLAM CORP CL A SHS | 153,200 | $1.518M | 0.2% | $9.91 | $9.71 | +1.6% | COM | G8210L105 |
| — | GARRETT MOTION INC PFD CONV SE | 211,471 | $1.504M | 0.2% | $7.11 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| GEF/B | GREIF INC CL B | 24,713 | $1.503M | 0.2% | $60.82 * | $44.19 | +27.0% | COM | 397624206 |
| — | TLG ACQUISITION ONE CORP COM C | 151,700 | $1.496M | 0.2% | $9.86 | $9.67 | — | COM | 87257M108 |
| — | TECH AND ENERGY TRANSITION CLA | 146,365 | $1.44M | 0.2% | $9.84 | $9.77 | — | COM | 87823R102 |
| — | PERIPHAS CAPITAL PARTNERING CO | 57,900 | $1.433M | 0.2% | $24.75 | $24.51 | — | COM | 713895100 |
| — | SPIRIT AIRLS INC COM | 75,650 | $1.424M | 0.2% | $18.82 | $21.05 | — | COM | 848577102 |
| — | MISSION ADVANCEMENT CORP CL A | 143,475 | $1.409M | 0.2% | $9.82 | $9.72 | — | COM | 60501L101 |
| CNXX | CONX CORP COM CL A | 140,900 | $1.405M | 0.2% | $9.97 | $9.97 | — | COM | 212873103 |
| — | RANDOLPH BANCORP INC COM | 51,550 | $1.39M | 0.2% | $26.96 | $26.44 | — | COM | 752378109 |
| — | PINE TECHNOLOGY ACQUISITN COCL | 134,000 | $1.316M | 0.2% | $9.82 | $9.65 | — | COM | 722850104 |
| SBUX | STARBUCKS CORP COM | 15,000 | $1.264M | 0.2% | $84.27 * | $85.15 | -8.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 5,410 | $1.26M | 0.2% | $232.90 * | $206.04 | +24.7% | COM | 594918104 |
| BMRC | BANK MARIN BANCORP COM | 41,972 | $1.257M | 0.2% | $29.95 * | $28.72 | -6.3% | COM | 063425102 |
| — | SCION TECH GROWTH I CL A SHS | 125,800 | $1.255M | 0.2% | $9.98 | $9.77 | — | COM | G31067104 |
| IBKR | INTERACTIVE BROKERS | 18,895 | $1.208M | 0.2% | $63.93 * | $12.77 | +18.4% | COM | 45841N107 |
| — | SENIOR CONNECT ACQUISITN CORCO | 116,800 | $1.162M | 0.2% | $9.95 | $9.73 | — | COM | 81723H108 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 132,306 | $1.143M | 0.1% | $8.64 | $20.95 | — | COM | 398438408 |
| — | CIRCOR INTL INC COM | 69,003 | $1.138M | 0.1% | $16.49 | $20.35 | — | COM | 17273K109 |
| — | ELLIOTT OPPORTUNITY II CORP SH | 113,709 | $1.119M | 0.1% | $9.84 | $9.74 | — | COM | G30092103 |
| — | MOUNTAIN CREST ACQUSITN CRP CO | 111,400 | $1.1M | 0.1% | $9.87 | $9.72 | — | COM | 62403K108 |
| IS5EUR | IRONSOURCE LTD-A | 317,158 | $1.091M | 0.1% | $3.44 | $3.44 | — | COM | M5R75Y101 |
| — | PROPERTY SOLUTIONS ACQUISITICO | 110,093 | $1.08M | 0.1% | $9.81 | $9.67 | — | COM | 74350A108 |
| — | PZENA INVESTMENT MGMT INC CLAS | 113,600 | $1.077M | 0.1% | $9.48 | $9.48 | — | COM | 74731Q103 |
| — | VISCOGLIOSI BROS ACQUISTN COCO | 108,397 | $1.071M | 0.1% | $9.88 | $9.85 | — | COM | 92838K100 |
| GYRO | GYRODYNE LLC COM | 111,291 | $1.068M | 0.1% | $9.60 * | $15.59 | -29.2% | COM | 403829104 |
| — | NORTHVIEW ACQUISITION CORP | 105,300 | $1.047M | 0.1% | $9.94 | $9.84 | — | COM | 66718N103 |
| CMTL | COMTECH TELECOMMUNICATIONS CCO | 104,137 | $1.042M | 0.1% | $10.01 * | $20.10 | -46.2% | COM | 205826209 |
| — | WIDEOPENWEST INC COM | 82,803 | $1.016M | 0.1% | $12.27 | $15.83 | — | COM | 96758W101 |
| GHC | GRAHAM HOLDINGS CO. | 1,880 | $1.011M | 0.1% | $537.77 * | $596.15 | -7.2% | COM | 384637104 |
| — | BANCROFT FUND LTD COM | 60,000 | $1.003M | 0.1% | $16.72 | $18.58 | — | MUTUAL FUNDS | 059695106 |
| — | COLICITY INC COM CL A | 101,600 | $999K | 0.1% | $9.83 | $9.77 | — | COM | 194170106 |
| — | SCREAMING EAGLE ACQUISITN COCL | 103,250 | $998K | 0.1% | $9.67 | $9.67 | — | COM | G79407105 |
| — | REDWOODS ACQ CORP | 100,000 | $994K | 0.1% | $9.94 | $10.03 | — | COM | 758083208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 97,958 | $981K | 0.1% | $10.01 | $10.58 | — | COM | G82514103 |
| — | INTEVAC INC COM | 208,509 | $970K | 0.1% | $4.65 | $5.06 | — | COM | 461148108 |
| — | AUSTERLITZ ACQUISITION CORP CO | 98,000 | $961K | 0.1% | $9.81 | $9.76 | — | COM | G0633U101 |
| — | SANDBRIDGE X2 CORP COM CLASS A | 97,700 | $960K | 0.1% | $9.83 | $9.71 | — | COM | 799792106 |
| — | FORUM MERGER IV CORP CLASS A C | 97,300 | $955K | 0.1% | $9.82 | $9.76 | — | COM | 349875104 |
| — | OCEANTECH ACQUISITIONS I CORCL | 93,100 | $949K | 0.1% | $10.19 | $9.91 | — | COM | 675507107 |
| — | SVF INVESTMENT CORP 2-CLS A | 93,999 | $930K | 0.1% | $9.89 | $9.95 | — | COM | G8601M100 |
| — | JATT ACQUISITION CORP SHS CL A | 91,400 | $919K | 0.1% | $10.05 | $9.78 | — | COM | G50752107 |
| — | THE ODP CORP COM | 26,058 | $916K | 0.1% | $35.15 | $40.68 | — | COM | 88337F105 |
| — | PFSWEB INC COM NEW | 97,967 | $913K | 0.1% | $9.32 | $10.94 | — | COM | 717098206 |
| SONY | SONY GROUP CORPORATION ADR | 14,218 | $911K | 0.1% | $64.07 | $31.65 | — | COM | 835699307 |
| ALSAF | ALPHA STAR ACQUISITION CORP OR | 90,200 | $909K | 0.1% | $10.08 | $9.84 | +1.6% | COM | G0230C108 |
| — | PARAMOUNT GLOBAL CL A | 42,200 | $909K | 0.1% | $21.54 | $32.52 | — | COM | 92556H107 |
| — | ROTH CH ACQUISITION IV CO COM | 88,979 | $892K | 0.1% | $10.02 | $9.90 | — | COM | 77867P104 |
| JTAI | OXBRIDGE ACQUISITION CORP COM | 88,500 | $890K | 0.1% | $10.06 * | $2230.84 | +1.4% | COM | G6855L109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 500 | $889K | 0.1% | $1778.00 * | $124.61 | +49.0% | COM | 88262P102 |
| — | CIIG CAPITAL PARTNERS II INCCO | 87,700 | $871K | 0.1% | $9.93 | $9.87 | — | COM | 12561U109 |
| TSAT | TELESAT CORP | 110,721 | $865K | 0.1% | $7.81 * | $38.59 | -71.4% | COM | 879512309 |
| — | BLUE OCEAN ACQUISITION CORP CL | 84,600 | $847K | 0.1% | $10.01 | $9.91 | — | COM | G1330L105 |
| — | DRAGONEER GROWTH OPP III-A | 86,300 | $845K | 0.1% | $9.79 | $10.05 | — | COM | G28315102 |
| — | GRAF ACQUISITION CORP IV COM | 86,200 | $840K | 0.1% | $9.74 | $9.69 | — | COM | 384272100 |
| — | GABELLI GLB SML & MD CP VAL CO | 86,856 | $828K | 0.1% | $9.53 | $11.36 | — | MUTUAL FUNDS | 36249W104 |
| — | EXTERRAN CORP COM | 198,000 | $824K | 0.1% | $4.16 | $6.21 | — | COM | 30227H106 |
| CSCO | CISCO SYS INC | 20,500 | $820K | 0.1% | $40.00 | $35.27 | +13.5% | COM | 17275R102 |
| — | ACCELERATE ACQUISITION CORP CO | 82,600 | $811K | 0.1% | $9.82 | $9.73 | — | COM | 00439D102 |
| PYPL | PAYPAL HLDGS INC COM | 8,940 | $769K | 0.1% | $86.02 * | $117.91 | -25.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS | 20,000 | $759K | 0.1% | $37.95 * | $38.62 | -7.4% | COM | 92343V104 |
| — | MORINGA ACQUISITION CORP CL A | 76,300 | $758K | 0.1% | $9.93 | $9.70 | — | COM | G6S23K108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 76,600 | $757K | 0.1% | $9.88 | $9.73 | — | COM | 29429X109 |
| — | F-STAR THERAPEUTICS INC COM | 147,100 | $753K | 0.1% | $5.12 | $6.02 | — | COM | 30315R107 |
| CLRUF | CLIMATEROCK | 74,406 | $744K | 0.1% | $10.00 | $10.03 | — | COM | G2311X126 |
| — | MDH ACQUISITION CORP COM CL A | 75,400 | $742K | 0.1% | $9.84 | $9.64 | — | COM | 55283P106 |
| — | THE MUSIC ACQUISITION CORP COM | 75,300 | $742K | 0.1% | $9.85 | $9.67 | — | COM | 62752R100 |
| MCD | MCDONALDS CORP | 3,200 | $738K | 0.1% | $230.63 * | $193.25 | +22.3% | COM | 580135101 |
| — | SILVER SPIKE ACQUISITN CORP CL | 74,329 | $737K | 0.1% | $9.92 | $9.79 | — | COM | G8201H105 |
| — | VELOCITY ACQUISITION CORP COM | 73,300 | $721K | 0.1% | $9.84 | $9.84 | — | COM | 92259E108 |
| — | VY GLOBAL GROWTH COM CL A | 71,100 | $713K | 0.1% | $10.03 | $10.05 | — | COM | G9444H100 |
| CPB | CAMPBELL SOUP CO | 15,000 | $707K | 0.1% | $47.13 * | $37.58 | +16.3% | COM | 134429109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 129,025 | $694K | 0.1% | $5.38 | $12.04 | — | COM | 40049J206 |
| ADT | ADT INC DEL COM | 91,550 | $686K | 0.1% | $7.49 * | $6.91 | 0.0% | COM | 00090Q103 |
| FISV | FISERV INC COM | 7,290 | $682K | 0.1% | $93.55 * | $105.13 | -3.1% | COM | 337738108 |
| — | RICE ACQUISITION CORP II SHS C | 69,100 | $680K | 0.1% | $9.84 | $9.91 | — | COM | G75529100 |
| PRGO | PERRIGO COMPANY | 19,000 | $678K | 0.1% | $35.68 * | $43.74 | -8.1% | COM | G97822103 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 29,600 | $676K | 0.1% | $22.84 | $27.68 | — | MUTUAL FUNDS | 36261K103 |
| — | CONTINENTAL RESOURCES INC COM | 10,100 | $675K | 0.1% | $66.83 | $65.35 | — | COM | 212015101 |
| — | ZIMMER ENERGY TRANSITION ACQCO | 69,200 | $675K | 0.1% | $9.75 | $9.73 | — | COM | 989570106 |
| — | BLOCKCHAIN MOON ACQUISITN COCO | 66,526 | $665K | 0.1% | $10.00 | $9.88 | — | COM | 09370F109 |
| — | ACROPOLIS INFRASTRUCTURE ACQCL | 68,389 | $664K | 0.1% | $9.71 | $9.68 | — | COM | 005029103 |
| BNIX | BANNIX ACQUISITION CORP COM | 65,718 | $657K | 0.1% | $10.00 | $9.81 | — | COM | 066644105 |
| — | CF ACQUISITION CORP IV COM CL | 65,967 | $656K | 0.1% | $9.94 | $9.69 | — | COM | 12520T102 |
| — | EUROPEAN BIOTECH ACQUTN CORPCL | 65,689 | $650K | 0.1% | $9.90 | $9.70 | — | COM | G3167F102 |
| — | TURMERIC ACQUISITION CORP CL A | 65,000 | $649K | 0.1% | $9.98 | $9.77 | — | COM | G9127T108 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $642K | 0.1% | $10.03 | $9.91 | — | COM | 31772T107 |
| — | PROGRESS ACQUISITION CORP COM | 64,300 | $642K | 0.1% | $9.98 | $9.74 | — | COM | 74327P105 |
| — | CROWN PROPTECH ACQUISITIONS SH | 64,300 | $638K | 0.1% | $9.92 | $9.67 | — | COM | G25741102 |
| — | BLEUACACIA LTD CLASS A ORD SH | 64,600 | $637K | 0.1% | $9.86 | $9.71 | — | COM | G11728105 |
| — | LMF ACQUISITION OPPORTUNIT ICL | 61,604 | $633K | 0.1% | $10.28 | $9.90 | — | COM | 502015100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 4,519 | $618K | 0.1% | $136.76 * | $170.60 | -9.0% | COM | 55825T103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 33,750 | $611K | 0.1% | $18.10 | $26.80 | — | COM | 829226109 |
| — | INDEPENDENCE HOLDINGS CORP CLA | 60,900 | $604K | 0.1% | $9.92 | $9.80 | — | COM | G4761A101 |
| META | META PLATFORMS INC | 4,322 | $586K | 0.1% | $135.59 * | $192.13 | -16.2% | COM | 30303M102 |
| — | 8I ACQUISITION 2 CORP ORDINARY | 58,300 | $584K | 0.1% | $10.02 | $9.85 | — | COM | G2956R103 |
| CPRT | COPART INC COM | 5,115 | $544K | 0.1% | $106.35 * | $29.14 | +2.2% | COM | 217204106 |
| BK | BANK OF NEW YORK MELLON CORP | 14,000 | $539K | 0.1% | $38.50 | $33.78 | +14.5% | COM | 064058100 |
| MCAG | MOUNTAIN CREST ACQSITN CORP CO | 54,100 | $538K | 0.1% | $9.94 | $9.79 | +1.2% | COM | 62404B107 |
| — | GLOBALINK INVT INC COM | 52,900 | $527K | 0.1% | $9.96 | $9.91 | — | COM | 37892F109 |
| — | BLUE SAFARI GRP ACQUISITN COCL | 51,037 | $524K | 0.1% | $10.27 | $9.90 | — | COM | G1195R106 |
| PG | PROCTER & GAMBLE COMPANY | 4,075 | $514K | 0.1% | $126.13 * | $123.16 | +6.0% | COM | 742718109 |
| — | SCION TECH GROWTH II CL A SHS | 51,636 | $513K | 0.1% | $9.93 | $9.70 | — | COM | G31070108 |
| — | LEO HLDGS CORP II COM CL A | 51,058 | $509K | 0.1% | $9.97 | $9.71 | — | COM | G5463R102 |
| — | AVANTI ACQUISITION CORP SHS CL | 50,800 | $509K | 0.1% | $10.02 | $10.28 | — | COM | G0682V109 |
| — | DEEP LAKE CAPITAL ACQUSTN COCL | 50,800 | $505K | 0.1% | $9.94 | $9.69 | — | COM | G27029100 |
| WT | WISDOMTREE INVTS INC COM | 108,000 | $505K | 0.1% | $4.68 * | $5.72 | -10.5% | COM | 97717P104 |
| — | HEALTHCARE SERVICES ACQU CORCO | 50,700 | $503K | 0.1% | $9.92 | $9.68 | — | COM | 42227K104 |
| — | CORNER GROWTH ACQUISITION COCL | 50,500 | $503K | 0.1% | $9.96 | $9.74 | — | COM | G2425N105 |
| — | INSU ACQUISITION CORP III COM | 50,500 | $502K | 0.1% | $9.94 | $9.70 | — | COM | 457817104 |
| — | CC NEUBERGER PRINCIPAL HOLDNSH | 50,600 | $502K | 0.1% | $9.92 | $9.78 | — | COM | G1992N100 |
| — | SPORTSTEK ACQUISITION CORP COM | 51,000 | $502K | 0.1% | $9.84 | $9.75 | — | COM | 849196100 |
| — | SCIENCE STRATEGIC ACQ ALPHA CO | 50,800 | $501K | 0.1% | $9.86 | $9.70 | — | COM | 808641104 |
| JWSMF | JAWS MUSTANG ACQUISITION CORSH | 50,271 | $500K | 0.1% | $9.95 | $9.86 | +0.3% | COM | G50737108 |
| — | ARES ACQUISITION CORPORATIONCO | 50,271 | $499K | 0.1% | $9.93 | $9.75 | — | COM | G33032106 |
| — | KERNEL GROUP HOLDINGS INC CL A | 50,200 | $498K | 0.1% | $9.92 | $9.70 | — | COM | G5259L103 |
| CHDN | CHURCHILL DOWNS INC COM | 2,700 | $497K | 0.1% | $184.07 * | $97.43 | +3.3% | COM | 171484108 |
| — | ATLAS CREST INVESTMENT CORP CO | 50,400 | $496K | 0.1% | $9.84 | $9.74 | — | COM | 049287105 |
| PRLB | PROTO LABS INC | 13,500 | $492K | 0.1% | $36.44 * | $69.37 | -37.5% | COM | 743713109 |
| — | VECTOR ACQUISITION CORP II CL | 48,759 | $483K | 0.1% | $9.91 | $9.91 | — | COM | G9460A104 |
| — | DHB CAPITAL CORP CL A COM | 49,100 | $483K | 0.1% | $9.84 | $9.69 | — | COM | 23291W109 |
| — | FUSION ACQUISITION CORP II COM | 49,000 | $482K | 0.1% | $9.84 | $9.71 | — | COM | 36118N102 |
| — | NORTHERN STAR INVEST CORP IVCO | 48,900 | $480K | 0.1% | $9.82 | $9.80 | — | COM | 66575B101 |
| — | FORTRESS VALUE ACQUISI CORP CO | 48,700 | $479K | 0.1% | $9.84 | $9.73 | — | COM | 34964K108 |
| CNH | CNH INDUSTRIAL NV | 41,950 | $469K | 0.1% | $11.18 | $11.26 | -2.0% | COM | N20944109 |
| — | CLOVER LEAF CAPITAL CORP COM C | 45,600 | $466K | 0.1% | $10.22 | $10.22 | — | COM | 18915E109 |
| GLW | CORNING INC | 16,000 | $464K | 0.1% | $29.00 * | $34.11 | -9.8% | COM | 219350105 |
| — | MANA CAP ACQUISITION CORP COMM | 46,000 | $461K | 0.1% | $10.02 | $9.89 | — | COM | 56168P104 |
| — | INFRA AND ENERGY ALTRNTIVE ICO | 33,900 | $459K | 0.1% | $13.54 | $13.54 | — | COM | 45686J104 |
| — | JAWS JUGGERNAUT ACQUISITN COCL | 46,000 | $452K | 0.1% | $9.83 | $9.70 | — | COM | G50735102 |
| — | MOUNTAIN & CO I ACQUISITN COCL | 43,400 | $444K | 0.1% | $10.23 | $10.07 | — | COM | G6301J104 |
| — | COWEN INC CL A NEW | 11,400 | $440K | 0.1% | $38.60 | $38.60 | — | COM | 223622606 |
| — | KISMET ACQUISITION THREE CORCL | 44,100 | $437K | 0.1% | $9.91 | $9.77 | — | COM | G5276C110 |
| — | KKR ACQUISITION HOLDING I COCO | 44,236 | $435K | 0.1% | $9.83 | $9.74 | — | COM | 48253T109 |
| — | ATLANTIC AVE ACQUISITION CORCO | 41,100 | $412K | 0.1% | $10.02 | $10.07 | — | COM | 04906P101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $406K | 0.1% | $60.60 * | $43.50 | +48.5% | COM | 054540208 |
| — | JIYA ACQUISITION CORP -CL A | 40,600 | $405K | 0.1% | $9.98 | $10.31 | — | COM | 47760M102 |
| DIS | DISNEY WALT PRODTNS | 4,260 | $402K | 0.1% | $94.37 * | $126.14 | -17.1% | COM | 254687106 |
| — | MANNING & NAPIER INC | 31,650 | $388K | 0.1% | $12.26 | $12.26 | — | COM | 56382Q102 |
| CLX | CLOROX CO | 3,000 | $385K | 0.0% | $128.33 | $176.37 | -26.9% | COM | 189054109 |
| — | SVF INVESTMENT CORP | 38,393 | $382K | 0.0% | $9.95 | $10.55 | — | COM | G8601L110 |
| — | OCA ACQUISITION CORP | 38,100 | $382K | 0.0% | $10.03 | $10.00 | — | COM | 670865203 |
| — | POWERED BRANDS | 38,393 | $381K | 0.0% | $9.92 | $9.92 | — | COM | G7209M124 |
| — | GLOBAL PARTNER ACQUISITION C | 38,300 | $381K | 0.0% | $9.95 | $9.90 | — | COM | G3934P110 |
| — | JACK CREEK INVESTMENT CORP CL | 38,100 | $379K | 0.0% | $9.95 | $9.95 | — | COM | G4989X115 |
| — | MARLIN TECHNOLOGY CORP | 38,100 | $379K | 0.0% | $9.95 | $9.87 | — | COM | G58411128 |
| — | HUDSON EXECUTIVE INVESTMENT | 38,000 | $375K | 0.0% | $9.87 | $9.82 | — | COM | 443760202 |
| — | NOBLE ROCK ACQUISITION CORP | 37,700 | $374K | 0.0% | $9.92 | $9.89 | — | COM | G6546R127 |
| — | YAMANA GOLD INC COM | 80,850 | $366K | 0.0% | $4.53 | $4.65 | — | COM | 98462Y100 |
| — | LIBERTY BRAVES GROUP A | 13,010 | $366K | 0.0% | $28.13 | $28.09 | — | COM | 531229706 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,875 | $364K | 0.0% | $61.96 * | $58.37 | -26.0% | COM | 369604301 |
| — | FRONTIER ACQUISITION CORP CLAS | 36,600 | $363K | 0.0% | $9.92 | $9.73 | — | COM | G36826108 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 3,800 | $363K | 0.0% | $95.53 | $95.53 | — | COM | 049164205 |
| — | ARCTOS NORTHSTAR ACQUISITION | 36,700 | $362K | 0.0% | $9.86 | $10.00 | — | COM | G0477L118 |
| — | TZP STRATEGIES ACQUISITION | 35,600 | $354K | 0.0% | $9.94 | $9.97 | — | COM | G91595127 |
| — | ONE EQUITY PARTNERS OPEN WAT | 35,600 | $352K | 0.0% | $9.89 | $9.97 | — | COM | 68237L204 |
| — | CRUCIBLE ACQUISITION CORP | 35,300 | $351K | 0.0% | $9.94 | $10.42 | — | COM | 22877P207 |
| — | FORTISTAR SUSTAINABLE SOLUTI | 35,500 | $349K | 0.0% | $9.83 | $9.92 | — | COM | 34962M205 |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | 7,000 | $348K | 0.0% | $49.71 | $58.13 | — | COM | 451100101 |
| WEN | WENDYS COMPANY | 18,500 | $346K | 0.0% | $18.70 * | $22.78 | -11.6% | COM | 95058W100 |
| — | SEAGEN INC COM | 2,500 | $342K | 0.0% | $136.80 | $136.80 | — | COM | 81181C104 |
| — | SPORTSMAP TECH ACQUISITION C | 33,200 | $335K | 0.0% | $10.09 | $10.06 | — | COM | 84921J207 |
| TSLA | TESLA MTRS INC COM | 1,260 | $334K | 0.0% | $265.08 * | $238.75 | +17.0% | COM | 88160R101 |
| — | SPWR 4 1/15/23 | 300,000 | $326K | 0.0% | $1.09 | $1.00 | — | CONVERTIBLE BOND | 867652AL3 |
| CCB | COASTAL FINANCIAL CORP/WA | 8,000 | $318K | 0.0% | $39.75 | $24.71 | +63.3% | COM | 19046P209 |
| UBER | UBER TECHNOLOGIES INC COM | 12,000 | $318K | 0.0% | $26.50 * | $44.81 | -38.3% | COM | 90353T100 |
| MKSI | MKS INSTRS INC COM | 3,811 | $315K | 0.0% | $82.66 * | $100.01 | 0.0% | COM | 55306N104 |
| NDAQ | NASDAQ STOCK MARKET INC COM | 5,400 | $306K | 0.0% | $56.67 | $42.47 | +32.0% | COM | 631103108 |
| — | WELLS FARGO CV PFD L 7.500 | 250 | $301K | 0.0% | $1204.00 | $1496.00 | — | CONVERTIBLE PREF | 949746804 |
| — | UTA ACQUISITION CORPORATION | 29,502 | $298K | 0.0% | $10.10 | $10.10 | — | COM | G9473A125 |
| AVGO | BROADCOM INC | 667 | $296K | 0.0% | $443.78 * | $48.08 | 0.0% | COM | 11135F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,000 | $295K | 0.0% | $147.50 * | $187.95 | -16.5% | COM | N6596X109 |
| — | BANK OF AMERICA CV PFD L 7.250 | 250 | $293K | 0.0% | $1172.00 | $1411.51 | — | CONVERTIBLE PREF | 060505682 |
| — | ORION ACQUISITION CORP | 29,374 | $289K | 0.0% | $9.84 | $10.01 | — | COM | 68626A207 |
| — | RXR ACQUISITION CORP CLASS A C | 29,300 | $288K | 0.0% | $9.83 | $9.73 | — | COM | 74981W107 |
| — | ACE GLOBAL BUSINESS ACQU LTDOR | 27,500 | $287K | 0.0% | $10.44 | $10.05 | — | COM | G0083E102 |
| — | ATLAS CORP SHS | 20,650 | $287K | 0.0% | $13.90 | $13.90 | — | COM | Y0436Q109 |
| EVH | EVOLENT HEALTH INC CL A | 8,000 | $287K | 0.0% | $35.88 | $29.14 | +20.9% | COM | 30050B101 |
| CVS | CVS HEALTH CORP | 3,000 | $286K | 0.0% | $95.33 * | $58.40 | +50.1% | COM | 126650100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 18,000 | $281K | 0.0% | $15.61 | $24.52 | — | COM | G5480U104 |
| ABBV | ABBVIE INC COM | 2,077 | $279K | 0.0% | $134.33 * | $79.18 | +60.5% | COM | 00287Y109 |
| — | KELLOGG CO | 4,000 | $279K | 0.0% | $69.75 * | $50.01 | +22.3% | COM | 487836108 |
| TDS | TELEPHONE & DATA SYS | 20,100 | $279K | 0.0% | $13.88 * | $23.06 | -31.1% | COM | 879433829 |
| GM | GENERAL MTRS CO COM | 8,675 | $278K | 0.0% | $32.05 * | $48.19 | -26.5% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 1,000 | $277K | 0.0% | $277.00 * | $167.22 | +58.3% | COM | 125523100 |
| BA | BOEING CO | 2,275 | $275K | 0.0% | $120.88 * | $153.37 | 0.0% | COM | 097023105 |
| — | AMERISOURCEBERGEN CORP COM | 2,000 | $271K | 0.0% | $135.50 | $135.50 | — | COM | 03073E108 |
| AVTR | AVANTOR INC COM | 13,618 | $267K | 0.0% | $19.61 * | $31.21 | -14.2% | COM | 05352A100 |
| CZR | CAESARS ENTERTAINMENT INC COM | 8,000 | $258K | 0.0% | $32.25 * | $43.49 | 0.0% | COM | 12769G100 |
| MSM | MSC INDL DIRECT INC CL A | 3,500 | $255K | 0.0% | $72.86 * | $73.87 | +6.7% | COM | 553530106 |
| — | PIVOTAL INVESTMENT CORP III | 25,700 | $253K | 0.0% | $9.84 | $10.00 | — | COM | 72582M205 |
| — | HUMANCO ACQUISITION CORP | 25,574 | $253K | 0.0% | $9.89 | $11.03 | — | COM | 44487N208 |
| — | NEW VISTA ACQUISITION CORP | 25,400 | $252K | 0.0% | $9.92 | $10.00 | — | COM | G6529L113 |
| — | FORTRESS CAPITAL ACQUISITION | 25,400 | $252K | 0.0% | $9.92 | $10.00 | — | COM | G36427113 |
| — | D AND Z MEDIA ACQUISITION CO | 25,400 | $251K | 0.0% | $9.88 | $9.88 | — | COM | 23305Q205 |
| — | 26 CAPITAL ACQUISITION CORP CO | 25,400 | $251K | 0.0% | $9.88 | $9.80 | — | COM | 90138P100 |
| — | ROSECLIFF ACQUISITION CORP I | 25,500 | $251K | 0.0% | $9.84 | $9.92 | — | COM | 77732R202 |
| — | CIRCLE ACQUISITION | 25,400 | $251K | 0.0% | $9.88 | $9.84 | — | COM | 61531M200 |
| — | 7GC & CO HOLDINGS INC | 25,422 | $251K | 0.0% | $9.87 | $10.54 | — | COM | 81786A206 |
| — | ITIQUIRA ACQUISITION CORP | 25,200 | $250K | 0.0% | $9.92 | $9.92 | — | COM | G49773123 |
| — | FINSERV ACQUISITION CORP II | 25,100 | $250K | 0.0% | $9.96 | $9.96 | — | COM | 31809Y202 |
| — | FIGURE ACQUISITION CORP I | 25,000 | $247K | 0.0% | $9.88 | $10.12 | — | COM | 302438205 |
| — | CONVEY HEALTH SOLUTIONS HLDGCO | 23,500 | $247K | 0.0% | $10.51 | $10.41 | — | COM | 21258C108 |
| — | WARBURG PINCUS CAPITAL COR B | 24,500 | $242K | 0.0% | $9.88 | $10.00 | — | COM | G9460M116 |
| — | FLAME ACQUISITION CORP UNIT | 24,500 | $242K | 0.0% | $9.88 | $9.92 | — | UNITS | 33850F207 |
| — | NORTHERN STAR INVESTMENT III | 24,500 | $241K | 0.0% | $9.84 | $9.96 | — | COM | 66574L209 |
| — | BOA ACQUISITION CORP | 24,369 | $241K | 0.0% | $9.89 | $9.89 | — | COM | 05601A208 |
| — | ARROWROOT ACQUISITION CORP CL | 24,500 | $241K | 0.0% | $9.84 | $9.67 | — | COM | 04282M102 |
| AAPL | APPLE INC | 1,740 | $240K | 0.0% | $137.93 * | $127.34 | +21.2% | COM | 037833100 |
| — | HUDSON EXECUTIV INV CORP III | 24,400 | $240K | 0.0% | $9.84 | $9.92 | — | COM | 44376L206 |
| — | PIONEER MERGER CORP CL A SHS | 23,871 | $238K | 0.0% | $9.97 | $9.92 | — | COM | G7S24C103 |
| HCA | HCA HEALTHCARE INC | 1,280 | $235K | 0.0% | $183.59 * | $235.03 | -17.6% | COM | 40412C101 |
| — | NCR CORP NEW COM | 12,300 | $234K | 0.0% | $19.02 | $19.02 | — | COM | 62886E112 |
| NKE | NIKE INC CL B | 2,800 | $233K | 0.0% | $83.21 * | $123.21 | -17.6% | COM | 654106103 |
| — | INFN 2 1/8 9/1/24 | 250,000 | $230K | 0.0% | $0.92 | $0.69 | — | CONVERTIBLE BOND | 45667GAC7 |
| ITT | ITT INC COM | 3,503 | $229K | 0.0% | $65.37 * | $71.39 | +2.1% | COM | 45073V108 |
| — | TEUCRIUM COMMODITY TR WHEAT FD | 25,000 | $229K | 0.0% | $9.16 | $9.04 | — | ETF - EQUITY | 88166A508 |
| — | JAWS HURRICANE ACQUISITON CO | 23,027 | $225K | 0.0% | $9.77 | $10.08 | — | COM | 47201B202 |
| WBD | WARNER BROS DISCOVERY INC SERI | 19,500 | $224K | 0.0% | $11.49 * | $18.55 | -26.7% | COM | 934423104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 10,000 | $221K | 0.0% | $22.10 * | $19.44 | -0.5% | COM | 89455T109 |
| CCI | CROWN CASTLE INTL CORP | 1,500 | $217K | 0.0% | $144.67 | $129.05 | +10.4% | COM | 22822V101 |
| TXN | TEXAS INSTRUMENTS INC | 1,400 | $217K | 0.0% | $155.00 * | $66.51 | +128.0% | COM | 882508104 |
| — | CATALENT INC COM | 3,000 | $217K | 0.0% | $72.33 | $111.00 | — | COM | 148806102 |
| — | ELLIOTT OPPORTUNITY II CORP | 21,900 | $216K | 0.0% | $9.86 | $10.01 | — | COM | G30092129 |
| — | TLG ACQUISITION ONE CORP | 22,000 | $216K | 0.0% | $9.82 | $9.91 | — | COM | 87257M207 |
| — | ROTH CH ACQUISITION V CO | 21,100 | $212K | 0.0% | $10.05 | $10.14 | — | COM | 77867R209 |
| TXT | TEXTRON INC | 3,600 | $210K | 0.0% | $58.33 * | $49.20 | +28.5% | COM | 883203101 |
| BIO | BIO RAD LABS INC CL A | 500 | $209K | 0.0% | $418.00 * | $520.81 | -4.3% | COM | 090572207 |
| AAT | AMERICAN ASSETS TR INC COM | 8,000 | $206K | 0.0% | $25.75 | $29.75 | — | COM | 024013104 |
| — | TWTR 1/4 6/15/24 | 200,000 | $204K | 0.0% | $1.02 | $0.97 | — | CONVERTIBLE BOND | 90184LAF9 |
| WFC | WELLS FARGO & CO NEW | 5,045 | $203K | 0.0% | $40.24 * | $32.63 | +20.7% | COM | 949746101 |
| — | CALSS ACCELERATION CORP | 20,300 | $200K | 0.0% | $9.85 | $9.90 | — | COM | 18274B205 |
| — | PCG 5 1/2 8/16/23 | 1,750 | $200K | 0.0% | $114.29 | $114.29 | — | CONVERTIBLE PREF | 69331C140 |
| — | TISHMAN SPEYER INNOVATION COCO | 19,900 | $196K | 0.0% | $9.85 | $9.75 | — | COM | 88825H100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 21,500 | $189K | 0.0% | $8.79 * | $15.32 | -44.5% | COM | 02875D109 |
| — | ICPT 2.000 05/15/26 | 225,000 | $170K | 0.0% | $0.76 | $0.99 | — | CONVERTIBLE BOND | 45845PAB4 |
| TELFY | TELEFONICA DE ESPANA SA ADR (B | 50,000 | $162K | 0.0% | $3.24 | $4.51 | — | COM | 879382208 |
| — | SECUREWORKS CORP CL A | 20,000 | $161K | 0.0% | $8.05 | $13.25 | — | COM | 81374A105 |
| — | DISH NETWORK CORPORATION | 11,600 | $160K | 0.0% | $13.79 | $13.79 | — | COM | 25470M109 |
| — | MEDICUS SCIENCES ACQUISITIONCL | 15,400 | $152K | 0.0% | $9.87 | $9.68 | — | COM | G5960S108 |
| — | NOCTURNE ACQUISITION CORP ORDI | 14,200 | $147K | 0.0% | $10.35 | $10.35 | — | COM | G6580S114 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 18,300 | $136K | 0.0% | $7.43 * | $40.35 | -78.0% | COM | 30744W107 |
| VTRS | VIATRIS INC COM | 15,000 | $128K | 0.0% | $8.53 | $13.06 | -35.5% | COM | 92556V106 |
| — | VIMEO INC | 31,500 | $126K | 0.0% | $4.00 | $11.31 | — | COM | 92719V100 |
| — | 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 |
| — | TCV ACQUISITION CORP-A | 11,900 | $117K | 0.0% | $9.83 | $9.92 | — | COM | G8704C124 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,000 | $112K | 0.0% | $11.20 * | $10.86 | 0.0% | COM | 345370860 |
| NABL | N-ABLE INC COMMON STOCK | 11,800 | $109K | 0.0% | $9.24 * | $9.80 | -0.6% | COM | 62878D100 |
| — | SOLARWINDS INC | 13,650 | $106K | 0.0% | $7.77 | $14.21 | — | COM | 83417Q204 |
| — | FRAZIER LIFESCIENCES ACQUIS | 10,200 | $104K | 0.0% | $10.20 | $10.39 | — | COM | G3710A121 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 15,000 | $103K | 0.0% | $6.87 | $16.07 | -56.8% | COM | 071734107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 10,100 | $100K | 0.0% | $9.90 | $10.00 | — | COM | G1261Q123 |
| — | EDGIO INC | 34,500 | $96,000 | 0.0% | $2.78 | $2.88 | — | COM | 53261M104 |
| DDD | 3-D SYS CORP DEL COM NEW | 11,800 | $94,000 | 0.0% | $7.97 * | $17.40 | -41.0% | COM | 88554D205 |
| PTON | PELOTON INTERACTIVE INC CL A C | 13,000 | $90,000 | 0.0% | $6.92 * | $10.16 | 0.0% | COM | 70614W100 |
| TBCH | TURTLE BEACH CORP COM NEW | 12,600 | $86,000 | 0.0% | $6.83 * | $20.94 | -50.0% | COM | 900450206 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 56,000 | $77,000 | 0.0% | $1.38 * | $3.17 | -52.4% | COM | 18453H106 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 27,500 | $75,000 | 0.0% | $2.73 * | $6.51 | -65.4% | COM | 03823U102 |
| AUPH | AURINIA PHARMACEUTICALS INC CO | 10,000 | $75,000 | 0.0% | $7.50 * | $14.95 | -42.1% | COM | 05156V102 |
| — | GAMCO NAT RESOURCE GOLD X | 13,205 | $54,000 | 0.0% | $4.09 | $4.09 | — | MUTUAL FUNDS | 36465E105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 10,000 | $46,000 | 0.0% | $4.60 * | $3.47 | +80.5% | COM | 04206A101 |
| PRSTW | PRESTO AUTOMATION INC WRTS 9/3 | 301,100 | $25,000 | 0.0% | $0.08 | $0.08 | — | WARRANT AND RIGH | 74113T113 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 500,000 | $22,000 | 0.0% | $0.04 | $1.10 | — | WARRANT AND RIGH | 693486110 |
| OPK | OPKO HEALTH INC COM | 10,000 | $19,000 | 0.0% | $1.90 * | $7.71 | -69.3% | COM | 68375N103 |
| — | AXIOS SUSTAINABLE GRW ACQ CORT | 173,500 | $19,000 | 0.0% | $0.11 | $0.15 | — | WARRANT AND RIGH | G0703K124 |
| — | POST HOLDINGS PARTNERING CORWT | 154,533 | $16,000 | 0.0% | $0.10 | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 129,969 | $15,000 | 0.0% | $0.12 | $0.15 | — | WARRANT AND RIGH | 42237V116 |
| — | ACCRETION ACQUISITION CORP RT | 154,700 | $14,000 | 0.0% | $0.09 | $0.16 | — | WARRANT AND RIGH | 00438Y123 |
| ALSTF | ALPHA STAR ACQUISITION CORP RT | 90,200 | $14,000 | 0.0% | $0.16 | $0.20 | — | WARRANT AND RIGH | G0230C132 |
| — | MOUNTAIN CREST ACQUSITN CRP RT | 77,305 | $13,000 | 0.0% | $0.17 | $0.40 | — | WARRANT AND RIGH | 62403K116 |
| — | TRINE II ACQUISITION CORP WT E | 108,439 | $12,000 | 0.0% | $0.11 | $0.28 | — | WARRANT AND RIGH | G9059F118 |
| — | HPX CORP WT EXP 071425 | 45,850 | $11,000 | 0.0% | $0.24 | $0.89 | — | WARRANT AND RIGH | G32219126 |
| — | VIVEON HEALTH ACQUISITION CORT | 83,100 | $10,000 | 0.0% | $0.12 | $0.27 | — | WARRANT AND RIGH | 92853V122 |
| — | AXIOS SUSTAINABLE GRW ACQ COWT | 173,500 | $10,000 | 0.0% | $0.06 | $0.14 | — | WARRANT AND RIGH | G0703K116 |
| MCAGR | MOUNTAIN CREST ACQSITN CORP RT | 54,100 | $10,000 | 0.0% | $0.18 | $0.20 | — | WARRANT AND RIGH | 62404B115 |
| — | SPK AQUISITION CORP RT | 46,300 | $10,000 | 0.0% | $0.22 | $0.41 | — | WARRANT AND RIGH | 848651113 |
| — | TASTEMAKER ACQUISITION CORP WT | 98,150 | $10,000 | 0.0% | $0.10 | $0.74 | — | WARRANT AND RIGH | 876545112 |
| — | ROTH CH ACQUISITION IV CO WT E | 44,489 | $9,000 | 0.0% | $0.20 | $0.81 | — | WARRANT AND RIGH | 77867P112 |
| — | BLUE SAFARI GRP ACQUISITN CORT | 85,030 | $9,000 | 0.0% | $0.11 | $0.34 | — | WARRANT AND RIGH | G1195R130 |
| — | PROPTECH INVESTMENT CORP II WT | 55,366 | $9,000 | 0.0% | $0.16 | $1.03 | — | WARRANT AND RIGH | 743497117 |
| — | GLOBALINK INVT INC RT | 52,900 | $9,000 | 0.0% | $0.17 | $0.17 | — | WARRANT AND RIGH | 37892F117 |
| — | OCEANTECH ACQUISITIONS I CORWT | 93,100 | $8,000 | 0.0% | $0.09 | $0.44 | — | WARRANT AND RIGH | 675507115 |
| — | VICKERS VANTAGE CORP I WT EXP | 48,558 | $8,000 | 0.0% | $0.16 | $0.54 | — | WARRANT AND RIGH | G9440B115 |
| — | NORTHVIEW ACQUISITION CORP RT | 105,300 | $8,000 | 0.0% | $0.08 | $0.14 | — | WARRANT AND RIGH | 66718N129 |
| — | QUANTUM FINTECH ACQUISTIN COWT | 180,000 | $7,000 | 0.0% | $0.04 | $0.38 | — | WARRANT AND RIGH | 74767A113 |
| — | CHURCHILL CAPITAL CORP VII WT | 51,026 | $7,000 | 0.0% | $0.14 | $1.39 | — | WARRANT AND RIGH | 17144M110 |
| — | JATT ACQUISITION CORP WT EXP07 | 45,700 | $7,000 | 0.0% | $0.15 | $0.59 | — | WARRANT AND RIGH | G50752123 |
| — | GOLDENBRIDGE ACQUISITION LTDRT | 47,400 | $7,000 | 0.0% | $0.15 | $0.34 | — | WARRANT AND RIGH | G3970D138 |
| — | LAKESHORE ACQUISITION I CORPWT | 40,700 | $6,000 | 0.0% | $0.15 | $0.55 | — | WARRANT AND RIGH | G53521111 |
| — | ZIMMER ENERGY TRANSITION ACQWT | 23,066 | $6,000 | 0.0% | $0.26 | $0.91 | — | WARRANT AND RIGH | 989570114 |
| — | WAVERLEY CAPITAL ACQUIS CORPWT | 139,369 | $6,000 | 0.0% | $0.04 | $0.49 | — | WARRANT AND RIGH | G06536117 |
| — | BLEUACACIA LTD RT | 64,600 | $6,000 | 0.0% | $0.09 | $0.14 | — | WARRANT AND RIGH | G11728139 |
| — | RICE ACQUISITION CORP II WT EX | 17,275 | $6,000 | 0.0% | $0.35 | $1.62 | — | WARRANT AND RIGH | G75529126 |
| — | VISCOGLIOSI BROS ACQUISTN COWT | 54,198 | $5,000 | 0.0% | $0.09 | $0.15 | — | WARRANT AND RIGH | 92838K118 |
| — | BANNIX ACQUISITION CORP RT | 65,718 | $5,000 | 0.0% | $0.08 | $0.33 | — | WARRANT AND RIGH | 066644121 |
| — | CIIG CAPITAL PARTNERS II INCWT | 43,850 | $5,000 | 0.0% | $0.11 | $0.82 | — | WARRANT AND RIGH | 12561U117 |
| — | VIVEON HEALTH ACQUISITION COWT | 60,178 | $5,000 | 0.0% | $0.08 | $0.35 | — | WARRANT AND RIGH | 92853V114 |
| — | BLUE OCEAN ACQUISITION CORP WT | 42,300 | $5,000 | 0.0% | $0.12 | $0.33 | — | WARRANT AND RIGH | G1330L121 |
| — | JACK CREEK INVESTMENT CORP WT | 19,050 | $5,000 | 0.0% | $0.26 | $0.26 | — | WARRANT AND RIGH | G4989X123 |
| — | ELLIOTT OPPORTUNITY II CORP WT | 28,427 | $5,000 | 0.0% | $0.18 | $1.09 | — | WARRANT AND RIGH | G30092111 |
| BRZHR | BREEZE HLDGS ACQUISITION RT | 128,600 | $5,000 | 0.0% | $0.04 | $0.29 | — | WARRANT AND RIGH | 106762123 |
| — | PROPERTY SOLUTIONS ACQUISITIWT | 27,523 | $4,000 | 0.0% | $0.15 | $0.69 | — | WARRANT AND RIGH | 74350A116 |
| ALSWF | ALPHA STAR ACQUISITION CORP WT | 90,200 | $4,000 | 0.0% | $0.04 | $0.07 | — | WARRANT AND RIGH | G0230C116 |
| — | GIGINTERNATIONAL1 INC WT EXP 0 | 46,500 | $4,000 | 0.0% | $0.09 | $0.84 | — | WARRANT AND RIGH | 37518W114 |
| — | PINE TECHNOLOGY ACQUISITN COWT | 44,666 | $4,000 | 0.0% | $0.09 | $0.69 | — | WARRANT AND RIGH | 722850112 |
| — | PERIPHAS CAPITAL PARTNERING WT | 14,475 | $4,000 | 0.0% | $0.28 | $2.14 | — | WARRANT AND RIGH | 713895118 |
| — | OXBRIDGE ACQUISITION CORP WT E | 88,500 | $4,000 | 0.0% | $0.05 | $0.41 | — | WARRANT AND RIGH | G6855L117 |
| — | LMF ACQUISITION OPPORTUNIT IWT | 61,604 | $4,000 | 0.0% | $0.06 | $0.50 | — | WARRANT AND RIGH | 502015118 |
| — | HORIZON ACQUISITION CORPORATWT | 25,967 | $4,000 | 0.0% | $0.15 | $2.04 | — | WARRANT AND RIGH | G46044114 |
| — | 26 CAPITAL ACQUISITION CORP WT | 12,700 | $4,000 | 0.0% | $0.31 | $0.31 | — | WARRANT AND RIGH | 90138P118 |
| — | ACCRETION ACQUISITION CORP WT | 77,350 | $4,000 | 0.0% | $0.05 | $0.17 | — | WARRANT AND RIGH | 00438Y115 |
| — | BLOCKCHAIN MOON ACQUISITN CORT | 66,526 | $4,000 | 0.0% | $0.06 | $0.18 | — | WARRANT AND RIGH | 09370F117 |
| — | NORTHVIEW ACQUISITION CORP WT | 52,650 | $3,000 | 0.0% | $0.06 | $0.19 | — | WARRANT AND RIGH | 66718N111 |
| BLEUW | BLEUACACIA LTD WT EXP 103026 | 32,300 | $3,000 | 0.0% | $0.09 | $0.34 | — | WARRANT AND RIGH | G11728113 |
| — | MORINGA ACQUISITION CORP WT EX | 38,150 | $3,000 | 0.0% | $0.08 | $0.60 | — | WARRANT AND RIGH | G6S23K124 |
| — | JOFF FINTECH ACQUISITION CORWT | 66,666 | $3,000 | 0.0% | $0.05 | $1.02 | — | WARRANT AND RIGH | 46592C118 |
| KALWQ | KALERA PUBLIC LIMITED CO WT EX | 27,000 | $3,000 | 0.0% | $0.11 | $0.22 | — | WARRANT AND RIGH | G52251116 |
| — | ACE GLOBAL BUSINESS ACQU LTDWT | 42,283 | $3,000 | 0.0% | $0.07 | $0.50 | — | WARRANT AND RIGH | G0083E110 |
| — | MANA CAP ACQUISITION CORP WT E | 22,410 | $3,000 | 0.0% | $0.13 | $0.22 | — | WARRANT AND RIGH | 56168P120 |
| CNXXW | CONX CORP WT EXP 103027 | 37,900 | $3,000 | 0.0% | $0.08 | $1.24 | — | WARRANT AND RIGH | 212873111 |
| — | BANNIX ACQUISITION CORP WT EXP | 65,718 | $3,000 | 0.0% | $0.05 | $0.47 | — | WARRANT AND RIGH | 066644113 |
| — | GLOBALINK INVT INC WT EXP 1203 | 52,900 | $3,000 | 0.0% | $0.06 | $0.11 | — | WARRANT AND RIGH | 37892F125 |
| — | GRAF ACQUISITION CORP IV WT EX | 17,240 | $3,000 | 0.0% | $0.17 | $1.16 | — | WARRANT AND RIGH | 384272118 |
| — | PROGRESS ACQUISITION CORP WT E | 32,150 | $3,000 | 0.0% | $0.09 | $0.72 | — | WARRANT AND RIGH | 74327P113 |
| — | TECH AND ENERGY TRANSITION WT | 48,788 | $3,000 | 0.0% | $0.06 | $0.68 | — | WARRANT AND RIGH | 87823R110 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $3,000 | 0.0% | $0.05 | $0.17 | — | WARRANT AND RIGH | 31772T115 |
| — | FINANCIAL STRATEGIES ACQUISITI | 64,000 | $3,000 | 0.0% | $0.05 | $0.16 | — | WARRANT AND RIGH | 31772T123 |
| — | TLG ACQUISITION ONE CORP WT EX | 50,566 | $3,000 | 0.0% | $0.06 | $0.79 | — | WARRANT AND RIGH | 87257M116 |
| — | EPIPHANY TECHNOLOGY ACQUISITWT | 25,533 | $2,000 | 0.0% | $0.08 | $1.10 | — | WARRANT AND RIGH | 29429X117 |
| — | EUROPEAN BIOTECH ACQUTN CORPWT | 21,896 | $2,000 | 0.0% | $0.09 | $0.64 | — | WARRANT AND RIGH | G3167F128 |
| — | THE MUSIC ACQUISITION CORP WT | 37,650 | $2,000 | 0.0% | $0.05 | $0.85 | — | WARRANT AND RIGH | 62752R118 |
| — | CC NEUBERGER PRINCIPAL HOLDNWT | 10,040 | $2,000 | 0.0% | $0.20 | $1.29 | — | WARRANT AND RIGH | G1992N126 |
| — | ACCELERATE ACQUISITION CORP WT | 27,533 | $2,000 | 0.0% | $0.07 | $0.94 | — | WARRANT AND RIGH | 00439D110 |
| — | CLOVER LEAF CAPITAL CORP RT | 45,600 | $2,000 | 0.0% | $0.04 | $0.04 | — | WARRANT AND RIGH | 18915E125 |
| — | INDEPENDENCE HOLDINGS CORP WT | 12,180 | $2,000 | 0.0% | $0.16 | $0.25 | — | WARRANT AND RIGH | G4761A127 |
| — | BLOCKCHAIN MOON ACQUISITN COWT | 66,526 | $2,000 | 0.0% | $0.03 | $0.23 | — | WARRANT AND RIGH | 09370F125 |
| — | KINS TECHNOLOGY GROUP INC WT E | 83,053 | $2,000 | 0.0% | $0.02 | $0.84 | — | WARRANT AND RIGH | 49714K117 |
| — | JAWS JUGGERNAUT ACQUISITN COWT | 11,500 | $2,000 | 0.0% | $0.17 | $1.22 | — | WARRANT AND RIGH | G50735110 |
| — | ACROPOLIS INFRASTRUCTURE ACQWT | 22,796 | $2,000 | 0.0% | $0.09 | $0.92 | — | WARRANT AND RIGH | 005029111 |
| — | KLUDEIN I ACQUISITION CORP WT | 12,700 | $2,000 | 0.0% | $0.16 | $0.08 | — | WARRANT AND RIGH | 49878L117 |
| — | GOLDENBRIDGE ACQUISITION LTDWT | 47,400 | $2,000 | 0.0% | $0.04 | $0.23 | — | WARRANT AND RIGH | G3970D120 |
| — | ATLANTIC AVE ACQUISITION CORWT | 20,550 | $2,000 | 0.0% | $0.10 | $1.12 | — | WARRANT AND RIGH | 04906P119 |
| — | MOUNTAIN CREST ACQSTN CORP IRT | 31,537 | $2,000 | 0.0% | $0.06 | $0.50 | — | WARRANT AND RIGH | 62402U115 |
| — | PINE IS ACQUISITION CORP WT EX | 34,733 | $2,000 | 0.0% | $0.06 | $1.44 | — | WARRANT AND RIGH | 722615119 |
| — | AUSTERLITZ ACQUISITION CORP WT | 24,500 | $2,000 | 0.0% | $0.08 | $1.06 | — | WARRANT AND RIGH | G0633U127 |
| — | ATLAS CREST INVESTMENT CORP WT | 12,600 | $1,000 | 0.0% | $0.08 | $1.11 | — | WARRANT AND RIGH | 049287113 |
| — | SLAM CORP WT EXP 022326 | 17,075 | $1,000 | 0.0% | $0.06 | $0.88 | — | WARRANT AND RIGH | G8210L121 |
| — | SILVER SPIKE ACQUISITN CORP WT | 17,218 | $1,000 | 0.0% | $0.06 | $1.08 | — | WARRANT AND RIGH | G8201H113 |
| — | ARES ACQUISITION CORPORATIONWT | 10,054 | $1,000 | 0.0% | $0.10 | $1.29 | — | WARRANT AND RIGH | G33032122 |
| — | SENIOR CONNECT ACQUISITN CORWT | 58,400 | $1,000 | 0.0% | $0.02 | $0.86 | — | WARRANT AND RIGH | 81723H116 |
| — | FUSION ACQUISITION CORP II WT | 16,333 | $1,000 | 0.0% | $0.06 | $0.67 | — | WARRANT AND RIGH | 36118N110 |
| — | FORUM MERGER IV CORP WT EXP 03 | 24,325 | $1,000 | 0.0% | $0.04 | $1.03 | — | WARRANT AND RIGH | 349875112 |
| — | MOUNTAIN & CO I ACQUISITN COWT | 21,700 | $1,000 | 0.0% | $0.05 | $0.32 | — | WARRANT AND RIGH | G6301J112 |
| — | AVANTI ACQUISITION CORP WT EXP | 32,100 | $1,000 | 0.0% | $0.03 | $1.50 | — | WARRANT AND RIGH | G0682V125 |
| — | DHB CAPITAL CORP WT EXP 033128 | 16,366 | $1,000 | 0.0% | $0.06 | $0.67 | — | WARRANT AND RIGH | 23291W117 |
| CPTKW | CROWN PROPTECH ACQUISITIONS WT | 21,433 | $1,000 | 0.0% | $0.05 | $0.84 | — | WARRANT AND RIGH | G25741110 |
| — | DEEP LAKE CAPITAL ACQUSTN COWT | 25,400 | $1,000 | 0.0% | $0.04 | $0.91 | — | WARRANT AND RIGH | G27029118 |
| — | SPORTSTEK ACQUISITION CORP WT | 25,500 | $1,000 | 0.0% | $0.04 | $0.90 | — | WARRANT AND RIGH | 849196118 |
| — | TURMERIC ACQUISITION CORP WT E | 21,666 | $1,000 | 0.0% | $0.05 | $1.02 | — | WARRANT AND RIGH | G9127T124 |
| — | SCION TECH GROWTH II WT EXP 01 | 17,212 | $1,000 | 0.0% | $0.06 | $0.93 | — | WARRANT AND RIGH | G31070116 |
| — | COLICITY INC WT EXP 022426 | 20,320 | $1,000 | 0.0% | $0.05 | $0.84 | — | WARRANT AND RIGH | 194170114 |
| — | COHN ROBBINS HOLDINGS CORP WT | 52,071 | $1,000 | 0.0% | $0.02 | $1.81 | — | WARRANT AND RIGH | G23726113 |
| — | KKR ACQUISITION HOLDING I COWT | 11,059 | $1,000 | 0.0% | $0.09 | $0.99 | — | WARRANT AND RIGH | 48253T117 |
| — | SCIENCE STRATEGIC ACQ ALPHA WT | 16,933 | $1,000 | 0.0% | $0.06 | $0.89 | — | WARRANT AND RIGH | 808641112 |
| — | NOCTURNE ACQUISITION CORP RT | 14,200 | $1,000 | 0.0% | $0.07 | $0.07 | — | WARRANT AND RIGH | G6580S106 |
| — | MISSION ADVANCEMENT CORP WT EX | 32,600 | $1,000 | 0.0% | $0.03 | $0.58 | — | WARRANT AND RIGH | 60501L119 |
| — | HEALTHCARE SERVICES ACQU CORWT | 25,350 | $1,000 | 0.0% | $0.04 | $0.91 | — | WARRANT AND RIGH | 42227K112 |
| SBIIW | SANDBRIDGE X2 CORP WT EXP 0311 | 32,566 | $1,000 | 0.0% | $0.03 | $0.80 | — | WARRANT AND RIGH | 799792114 |
| — | KERNEL GROUP HOLDINGS INC WT E | 25,100 | $1,000 | 0.0% | $0.04 | $1.04 | — | WARRANT AND RIGH | G5259L129 |
| — | MDH ACQUISITION CORP WT EXP 02 | 23,500 | $1,000 | 0.0% | $0.04 | $0.82 | — | WARRANT AND RIGH | 55283P114 |
| — | LIBERTY MEDIA ACQUISITION COWT | 126,466 | $1,000 | 0.0% | $0.01 | $3.02 | — | WARRANT AND RIGH | 53073L112 |
| — | INSU ACQUISITION CORP III WT E | 16,833 | $1,000 | 0.0% | $0.06 | $1.19 | — | WARRANT AND RIGH | 457817112 |
| — | CF ACQUISITION CORP IV WT EXP | 21,989 | $1,000 | 0.0% | $0.05 | $1.09 | — | WARRANT AND RIGH | 12520T110 |
| JWSWF | JAWS MUSTANG ACQUISITION CORWT | 12,567 | $1,000 | 0.0% | $0.08 | $1.27 | — | WARRANT AND RIGH | G50737124 |
| — | SCION TECH GROWTH I WT EXP 110 | 41,933 | $1,000 | 0.0% | $0.02 | $1.05 | — | WARRANT AND RIGH | G31067112 |
| — | LEO HLDGS CORP II WT EXP 01072 | 12,764 | $0 | 0.0% | $0.00 | $0.94 | — | WARRANT AND RIGH | G5463R128 |
| — | VY GLOBAL GROWTH WT EXP 013030 | 10,220 | $0 | 0.0% | $0.00 | $2.05 | — | WARRANT AND RIGH | G9444H118 |
| — | KISMET ACQUISITION THREE CORWT | 14,700 | $0 | 0.0% | $0.00 | $0.07 | — | WARRANT AND RIGH | G5276C102 |
| — | CORNER GROWTH ACQUISITION COWT | 16,833 | $0 | 0.0% | $0.00 | $1.19 | — | WARRANT AND RIGH | G2425N113 |
| — | GIGCAPITAL 5 INC WT EXP 032828 | 11,000 | $0 | 0.0% | $0.00 | — | — | WARRANT AND RIGH | 37519U117 |
| HIGAW | H I G ACQUISITION CORP WT EXP | 68,600 | $0 | 0.0% | $0.00 | $1.05 | — | WARRANT AND RIGH | G44898123 |
| — | ARROWROOT ACQUISITION CORP WT | 12,250 | $0 | 0.0% | $0.00 | $0.57 | — | WARRANT AND RIGH | 04282M110 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 25,703 | $0 | 0.0% | $0.00 | $3.27 | — | WARRANT AND RIGH | G8251L113 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDWT | 12,875 | $0 | 0.0% | $0.00 | $3.73 | — | WARRANT AND RIGH | G82514111 |