Location: Rye, NY
CIK: 0000932724 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACLX | ARCELLX INC | 152,400 | $17.5M | 2.6% | $71.30 | 0.0% | EQUITY | 03940C100 |
| PEN | PENUMBRA INC | 51,692 | $16.97M | 2.5% | $339.56 | 0.0% | EQUITY | 70975L107 |
| MASI | MASIMO CORP | 88,650 | $15.77M | 2.3% | $145.14 | 0.0% | EQUITY | 574795100 |
| TERN | TERNS PHARMACEUTICALS INC | 205,700 | $10.84M | 1.6% | $37.46 | 0.0% | EQUITY | 880881107 |
| OS | ONESTREAM INC | 408,372 | $9.801M | 1.5% | $23.28 | 0.0% | EQUITY | 68278B107 |
| WBS | WEBSTER FINANCIAL CORP | 127,282 | $8.836M | 1.3% | $68.20 | 0.0% | EQUITY | 947890109 |
| APLS | APELLIS PHARMACEUTICALS INC | 200,600 | $8.07M | 1.2% | $22.69 | 0.0% | EQUITY | 03753U106 |
| TPH | TRI POINTE HOMES INC | 150,996 | $7.056M | 1.0% | $37.17 | 0.0% | EQUITY | 87265H109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 325,350 | $6.976M | 1.0% | $11.02 | 0.0% | EQUITY | 23954D109 |
| AES | AES CORP | 468,250 | $6.598M | 1.0% | $15.14 | 0.0% | EQUITY | 00130H105 |
| LBRDA | LIBERTY BROAD A | 125,000 | $6.277M | 0.9% | $49.63 | 0.0% | EQUITY | 530307107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 253,695 | $4.313M | 0.6% | $15.31 | 0.0% | EQUITY | 390607109 |
| SKYT | SKYWATER TECHNOLOGY INC | 135,600 | $3.717M | 0.6% | $30.04 | 0.0% | EQUITY | 83089J108 |
| EHAB | ENHABIT INC | 254,720 | $3.589M | 0.5% | $10.95 | 0.0% | EQUITY | 29332G102 |
| IHS | IHS HOLDING LTD | 424,283 | $3.492M | 0.5% | $7.93 | 0.0% | EQUITY | G4701H109 |
| TRAD/U | APEX TECH ACQUISITION INC | 344,000 | $3.443M | 0.5% | $10.01 | — | EQUITY UNIT | G0R21F121 |
| EVAC | EQV VENTURES ACQ CORP II -A | 325,250 | $3.282M | 0.5% | $10.08 | 0.0% | EQUITY | G3106Q102 |
| GIW | GIGCAPITAL8 CORP-A | 299,871 | $2.99M | 0.4% | $9.96 | 0.0% | EQUITY | G3864J100 |
| OTGA | OTG ACQUISITION CORP I-CL A | 269,200 | $2.708M | 0.4% | $10.05 | 0.0% | EQUITY | G6791A100 |
| VRE | VERIS RESIDENTIAL INC | 142,350 | $2.686M | 0.4% | $18.87 | — | EQUITY | 554489104 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 255,400 | $2.544M | 0.4% | $9.96 | — | EQUITY UNIT | G5345D123 |
| STKL | SUNOPTA INC | 381,415 | $2.472M | 0.4% | $5.16 | 0.0% | EQUITY | 8676EP108 |
| SLAB | SILICON LABORATORIES INC | 11,650 | $2.425M | 0.4% | $170.34 | 0.0% | EQUITY | 826919102 |
| SVAQ | SILICON VALLEY ACQUISIT-CL A | 240,300 | $2.377M | 0.4% | $9.89 | — | EQUITY | G81306121 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 140,650 | $2.291M | 0.3% | $15.34 | 0.0% | EQUITY | 81619Q105 |
| TALK | TALKSPACE INC | 427,450 | $2.212M | 0.3% | $4.03 | 0.0% | EQUITY | 87427V103 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 196,500 | $1.967M | 0.3% | $10.01 | — | EQUITY UNIT | G3710B129 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 186,600 | $1.913M | 0.3% | $10.25 | — | EQUITY UNIT | G96193118 |
| CRAN | CRANE HARBOR ACQUISITIO-CL A | 188,400 | $1.867M | 0.3% | $9.91 | — | EQUITY | G25014104 |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.79M | 0.3% | $9.96 | 0.0% | EQUITY | G2851K104 |
| CLBR/U | COLOMBIER ACQSTN CORP III | 169,800 | $1.729M | 0.3% | $10.18 | — | EQUITY UNIT | G2284A129 |
| PKST | PEAKSTONE REALTY TRUST | 75,750 | $1.582M | 0.2% | $20.89 | — | EQUITY | 39818P799 |
| AIV | APARTMENT INVT & MGMT CO -A | 379,450 | $1.544M | 0.2% | $4.07 | — | EQUITY | 03748R747 |
| WSTNU | WESTIN ACQUISITION CORP | 148,200 | $1.503M | 0.2% | $10.14 | — | EQUITY UNIT | G9584S122 |
| MCW | MISTER CAR WASH INC | 209,144 | $1.458M | 0.2% | $6.07 | 0.0% | EQUITY | 60646V105 |
| IEAG | INFINITE EAGLE CL-A | 139,900 | $1.399M | 0.2% | $10.00 | — | EQUITY | G4802J103 |
| ONTF | ON24 INC | 171,200 | $1.387M | 0.2% | $7.96 | 0.0% | EQUITY | 68339B104 |
| RVMD | REVOLUTION MEDICINES INC | 13,400 | $1.303M | 0.2% | $103.02 | 0.0% | EQUITY | 76155X100 |
| AIIA | AI INFRASTRUCTURE AC-A | 129,600 | $1.3M | 0.2% | $10.00 | 0.0% | EQUITY | G01336109 |
| AVO | MISSION PRODUCE INC | 86,000 | $1.183M | 0.2% | $13.31 | 0.0% | EQUITY | 60510V108 |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 102,500 | $1.025M | 0.2% | $10.00 | — | EQUITY UNIT | G0679A126 |
| FONR | FONAR CORP | 53,950 | $1.001M | 0.1% | $18.59 | 0.0% | EQUITY | 344437405 |
| OLPX | OLAPLEX HOLDINGS INC | 470,148 | $954K | 0.1% | $1.57 | 0.0% | EQUITY | 679369108 |
| LNKB | LINKBANCORP INC | 110,150 | $919K | 0.1% | $8.82 | 0.0% | EQUITY | 53578P105 |
| WSR | WHITESTONE REIT | 49,200 | $795K | 0.1% | $16.15 | — | EQUITY | 966084204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,650 | $729K | 0.1% | $23.44 | 0.0% | EQUITY | M9T951109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,982 | $716K | 0.1% | $37.74 | — | EQUITY | 637870106 |
| LEG | LEGGETT & PLATT INC | 66,750 | $659K | 0.1% | $12.05 | 0.0% | EQUITY | 524660107 |
| AFBI | AFFINITY BANCSHARES INC | 27,950 | $622K | 0.1% | $20.39 | 0.0% | EQUITY | 00832E103 |
| OIMAU | ONEIM ACQUISITION CORP | 49,100 | $496K | 0.1% | $10.11 | — | EQUITY UNIT | G6S74K122 |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 47,500 | $476K | 0.1% | $10.03 | — | EQUITY | G3645T104 |
| WPAC | WHITE PEARL ACQUISITION CO-A | 47,500 | $468K | 0.1% | $9.86 | — | EQUITY | G96193100 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,100 | $443K | 0.1% | $176.43 | 0.0% | EQUITY | M22465104 |
| SDS | PROSHARES ULTRASHORT S&P500 | 5,600 | $421K | 0.1% | $75.25 | — | EXCHANGE TRADED | 74350P667 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 72,200 | $417K | 0.1% | $4.51 | 0.0% | EQUITY | 29882P106 |
| VSNT | VERSANT MEDIA GROUP INC | 10,292 | $381K | 0.1% | $32.14 | 0.0% | EQUITY | 925283103 |
| CNTA | CENTESSA PHARMACEUTICALS-ADR | 9,400 | $373K | 0.1% | $39.72 | — | DEPOSITORY RECEI | 152309100 |
| SNAP | SNAP INC - A | 80,000 | $368K | 0.1% | $6.59 | 0.0% | EQUITY | 83304A106 |
| LITE | LUMENTUM HOLDINGS INC | 400 | $281K | 0.0% | $467.14 | 0.0% | EQUITY | 55024U109 |
| ICHR | ICHOR HOLDINGS LTD | 4,700 | $219K | 0.0% | $34.88 | 0.0% | EQUITY | G4740B105 |
| WDC | WESTERN DIGITAL CORP | 800 | $216K | 0.0% | $251.23 | 0.0% | EQUITY | 958102105 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 1,500 | $213K | 0.0% | $142.04 | — | PREFERRED CONVER | 10950A205 |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 5,000 | $213K | 0.0% | $39.42 | 0.0% | EQUITY | 10950A106 |
| FCRS | FUTURECREST ACQUISITION-CL A | 13,100 | $132K | 0.0% | $10.16 | 0.0% | EQUITY | G3730U107 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 14,805 | $114K | 0.0% | $7.68 | — | EQUITY | 269710109 |
| — | GABELLI HEALTHCARE & WELLNESS | 10,000 | $90,500 | 0.0% | $9.05 | — | EXCHANGE TRADED | 36246K103 |
| GIWWR | GIGCAPITAL8 CORP-RTS | 299,871 | $89,961 | 0.0% | $0.30 | — | EQUITY RIGHT | G3864J118 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,000 | $51,700 | 0.0% | $5.23 | 0.0% | EQUITY | 23284F105 |
| NUCLW | EAGLE NUCLEAR ENERGY WARRANTS | 25,050 | $34,820 | 0.0% | $1.39 | — | WARRANT | 269710117 |
| CRANR | CRANE HARBOR ACQUISITION-RTS | 188,400 | $33,912 | 0.0% | $0.18 | — | EQUITY RIGHT | G25014112 |
| OTGAW | OTG ACQUISITION CORP I WARRANTS | 134,600 | $33,663 | 0.0% | $0.25 | — | WARRANT | G6791A118 |
| SVAQW | SILICON VALLEY ACQUISITION WARRANTS | 114,250 | $32,550 | 0.0% | $0.28 | — | WARRANT | G81306113 |
| AIIA-R | AI INFRASTRUCTURE ACQ RIGHTS | 129,600 | $32,400 | 0.0% | $0.25 | — | EQUITY RIGHT | G01336117 |
| FTW/WS | PRESIDIO PUBCO INC WARRANTS | 38,366 | $31,076 | 0.0% | $0.81 | — | WARRANT | 74102N119 |
| CYAB | CYABRA INC | 11,095 | $20,526 | 0.0% | $1.85 | — | EQUITY | 23249H105 |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 179,500 | $14,360 | 0.0% | $0.08 | — | EQUITY RIGHT | G2851K112 |
| DMAAR | DRUGS MADE IN AMERICA AC-RTS | 48,100 | $2,905 | 0.0% | $0.06 | — | EQUITY RIGHT | G2847J112 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBD | WARNER BROS DISCOVERY INC | 928,190 (+122.1%) | $25.49M (+111.7%) | 3.8% | $25.26 | +11.8% | EQUITY | 934423104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 782,340 (+192.1%) | $18.5M (+186.4%) | 2.7% | $22.53 | +5.8% | EQUITY | 185123106 |
| SEE | SEALED AIR CORP | 616,733 (+57.4%) | $25.93M (+59.8%) | 3.8% | $39.75 | +5.2% | EQUITY | 81211K100 |
| KVUE | KENVUE INC | 742,600 (+77.3%) | $12.8M (+77.1%) | 1.9% | $16.87 | +4.7% | EQUITY | 49177J102 |
| JHG | JANUS HENDERSON GROUP PLC | 221,450 (+56.6%) | $11.38M (+69.1%) | 1.7% | $45.77 | +5.9% | EQUITY | G4474Y214 |
| DBRG | DIGITALBRIDGE GROUP INC | 592,830 (+101.2%) | $9.141M (+102.3%) | 1.4% | $13.71 | +12.3% | EQUITY | 25401T603 |
| HOLX | HOLOGIC INC | 308,300 (+21.9%) | $23.3M (+23.7%) | 3.5% | $73.42 | +2.2% | EQUITY | 436440101 |
| FOLD | AMICUS THERAPEUTICS INC | 777,340 (+60.0%) | $11.24M (+62.4%) | 1.7% | $11.50 | +24.4% | EQUITY | 03152W109 |
| CSGS | CSG SYSTEMS INTL INC | 95,578 (+71.4%) | $7.641M (+78.7%) | 1.1% | $76.00 | +4.6% | EQUITY | 126349109 |
| PRA | PROASSURANCE CORP | 177,815 (+174.4%) | $4.396M (+180.8%) | 0.7% | $24.19 | +0.4% | EQUITY | 74267C106 |
| EA | ELECTRONIC ARTS INC | 137,950 (+9.2%) | $28.12M (+9.0%) | 4.2% | $197.86 | +2.4% | EQUITY | 285512109 |
| SEMR | SEMRUSH HOLDINGS INC-A | 279,824 (+192.9%) | $3.341M (+194.1%) | 0.5% | $11.01 | +7.8% | EQUITY | 81686C104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 165,252 (+99.9%) | $4.411M (+96.2%) | 0.7% | $26.75 | +4.0% | EQUITY | 381013101 |
| TXNM | TXNM ENERGY INC | 346,186 (+11.4%) | $20.24M (+10.6%) | 3.0% | $56.24 | +5.1% | EQUITY | 69349H107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 760,280 (+1282.3%) | $1.802M (+1382.4%) | 0.3% | $2.27 | -3.1% | EQUITY | 18453H106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 185,600 (+86.3%) | $2.008M (+108.5%) | 0.3% | $9.47 | +6.2% | EQUITY | 489398107 |
| NLOP | NET LEASE OFFICE PROPERTY | 86,365 (+11.3%) | $995K (-50.3%) | 0.1% | $25.34 | — | EQUITY | 64110Y108 |
| TWO | TWO HARBORS INVESTMENT CORP | 119,385 (+132.8%) | $1.363M (+153.2%) | 0.2% | $11.02 | — | EQUITY | 90187B804 |
| GTLS | CHART INDUSTRIES INC | 129,048 (+2.4%) | $26.68M (+2.6%) | 4.0% | $189.27 | +9.4% | EQUITY | 16115Q308 |
| SSP | EW SCRIPPS CO NEW | 241,500 (+233.3%) | $898K (+210.8%) | 0.1% | $3.35 | +6.8% | EQUITY | 811054402 |
| ELME | ELME COMMUNITIES | 579,640 (+504.8%) | $1.165M (-30.1%) | 0.2% | $4.48 | — | EQUITY | 939653101 |
| MGRC | MCGRATH RENTCORP | 25,188 (+13.0%) | $2.778M (+18.8%) | 0.4% | $114.53 | -1.0% | EQUITY | 580589109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 272,750 (+6.8%) | $4.309M (+9.9%) | 0.6% | $13.21 | +17.5% | EQUITY | 46005L101 |
| NSC | NORFOLK SOUTHERN CORP | 52,120 (+3.0%) | $14.96M (+2.3%) | 2.2% | $280.71 | +6.2% | EQUITY | 655844108 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 132,704 (+2.1%) | $1.691M (-16.0%) | 0.3% | $15.17 | -6.1% | EQUITY | G4863A108 |
| AVGO | BROADCOM INC | 3,125 (+34.4%) | $967K (+20.2%) | 0.1% | $199.33 | +67.6% | EQUITY | 11135F101 |
| ARLO | ARLO TECHNOLOGIES INC | 20,000 (+100.0%) | $285K (+103.4%) | 0.0% | $8.14 | +57.3% | EQUITY | 04206A101 |
| NVDA | NVIDIA CORP | 2,250 (+50.0%) | $392K (+40.3%) | 0.1% | $186.30 | +0.2% | EQUITY | 67066G104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 20,383 (+1.4%) | $3.508M (+3.0%) | 0.5% | $135.56 | +25.9% | EQUITY | 25264R207 |
| GT | GOODYEAR TIRE & RUBBER CO | 70,000 (+9.7%) | $464K (-17.0%) | 0.1% | $8.70 | +6.9% | EQUITY | 382550101 |
| CNNE | CANNAE HOLDINGS INC | 115,650 (+30.8%) | $1.315M (-5.4%) | 0.2% | $17.38 | -15.6% | EQUITY | 13765N107 |
| EEFT | EURONET WORLDWIDE INC | 15,291 (+22.9%) | $1.015M (+7.2%) | 0.2% | $76.95 | -5.7% | EQUITY | 298736109 |
| MANU | MANCHESTER UNITED PLC-CL A | 56,495 (+1.8%) | $950K (+7.6%) | 0.1% | $19.44 | -11.8% | EQUITY | G5784H106 |
| SBGI | SINCLAIR INC | 29,000 (+3.6%) | $375K (-12.4%) | 0.1% | $15.47 | -4.7% | EQUITY | 829242106 |
| JACS-R | JACKSON ACQUISITION CO II - RIGHTS | 408,800 (+9.8%) | $47,257 (-49.2%) | 0.0% | $0.26 | — | EQUITY RIGHT | G4992A136 |
| OLED | UNIVERSAL DISPLAY CORP | 3,200 (+18.5%) | $293K (-7.0%) | 0.0% | $130.52 | -8.9% | EQUITY | 91347P105 |
| MSFT | MICROSOFT CORP | 3,510 (+29.5%) | $1.299M (-0.9%) | 0.2% | $422.10 | +3.0% | EQUITY | 594918104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 11,192 (+6.6%) | $184K (+2.0%) | 0.0% | $15.50 | +13.9% | EQUITY | 961765104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DAYFORCE INC | 385,353 | $26.65M | 4.0% | $67.08 | +3.3% | — | 15677J108 |
| — | FRONTIER COMMUNICATIONS PARE | 693,619 | $26.41M | 3.9% | $35.26 | — | — | 35909D109 |
| EXAS | EXACT SCIENCES CORP | 232,200 | $23.58M | 3.5% | $80.31 | +27.8% | — | 30063P105 |
| RNAM | AVIDITY BIOSCIENCES INC | 303,030 | $21.86M | 3.2% | $64.59 | +12.5% | — | 05370A108 |
| — | CIDARA THERAPEUTICS INC | 95,805 | $21.16M | 3.1% | $220.89 | — | — | 171757206 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 36,525 | $16.29M | 2.4% | $483.15 | — | — | M2682V108 |
| CFLT | CONFLUENT INC-CLASS A | 518,550 | $15.68M | 2.3% | $24.55 | +24.2% | — | 20717M103 |
| NGD | NEW GOLD INC | 958,144 | $8.345M | 1.2% | $7.53 | +45.8% | — | 644535106 |
| TGNA | TEGNA INC | 396,958 | $7.705M | 1.1% | $19.88 | -1.2% | — | 87901J105 |
| — | ASTRIA THERAPEUTICS INC | 581,550 | $7.612M | 1.1% | $13.09 | — | — | 04635X102 |
| — | AVADEL PHARMACEUTICALS | 297,566 | $6.413M | 1.0% | $21.55 | — | — | G29687103 |
| — | CITY OFFICE REIT INC | 693,050 | $4.844M | 0.7% | $6.98 | — | — | 178587101 |
| FTW | EQV VENTURES ACQUISITION C-A | 440,350 | $4.47M | 0.7% | $10.28 | +3.4% | — | G3106N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 222,216 | $3.418M | 0.5% | $15.38 | — | — | 268158201 |
| — | JAMF HOLDING CORP | 252,000 | $3.279M | 0.5% | $13.01 | — | — | 47074L105 |
| CVGW | CALAVO GROWERS INC | 141,899 | $3.086M | 0.5% | $25.31 | -2.1% | — | 128246105 |
| GIWWU | GIGCAPITAL8 CORP | 299,871 | $3.053M | 0.5% | $10.18 | — | — | G3864J126 |
| — | HILLENBRAND INC | 92,750 | $2.942M | 0.4% | $31.72 | — | — | 431571108 |
| OTGAU | OTG ACQUISITION CORP I | 269,200 | $2.743M | 0.4% | $10.07 | — | — | G6791A126 |
| — | SOHO HOUSE & CO INC | 291,773 | $2.614M | 0.4% | $8.49 | — | — | 586001109 |
| CMA | COMERICA INC | 29,418 | $2.557M | 0.4% | $79.98 | +15.4% | — | 200340107 |
| QIPT | QUIPT HOME MEDICAL CORP | 688,950 | $2.432M | 0.4% | $2.65 | +35.1% | — | 74880P104 |
| SVAQU | SILICON VALLEY ACQUISITION C | 232,900 | $2.316M | 0.3% | $9.95 | — | — | G81306105 |
| — | DENNY'S CORP | 366,902 | $2.282M | 0.3% | $6.22 | — | — | 24869P104 |
| CSX | CSX CORP | 62,500 | $2.266M | 0.3% | $33.93 | +13.5% | — | 126408103 |
| PCH | POTLATCHDELTIC CORP | 48,836 | $1.943M | 0.3% | $39.78 | — | — | 737630103 |
| CRANU | CRANE HARBOR ACQUISITION COR | 188,400 | $1.897M | 0.3% | $10.07 | — | — | G25014120 |
| EB | EVENTBRITE INC-CLASS A | 413,891 | $1.842M | 0.3% | $3.10 | +43.2% | — | 29975E109 |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 179,500 | $1.798M | 0.3% | $9.95 | — | — | G2851K120 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 39,350 | $1.753M | 0.3% | $33.80 | +32.1% | — | 34629L202 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 66,628 | $1.458M | 0.2% | $21.88 | — | — | 729640102 |
| — | TREEHOUSE FOODS INC | 59,650 | $1.407M | 0.2% | $23.59 | — | — | 89469A104 |
| — | ANYWHERE REAL ESTATE INC | 98,581 | $1.396M | 0.2% | $10.71 | — | — | 75605Y106 |
| ACI | ALBERTSONS COS INC - CLASS A | 77,745 | $1.335M | 0.2% | $19.19 | -9.4% | — | 013091103 |
| AIIA/U | AI INFRASTRUCTURE ACQUISITIO | 129,600 | $1.319M | 0.2% | $10.18 | — | — | G01336125 |
| ALEX | ALEXANDER & BALDWIN INC | 62,100 | $1.282M | 0.2% | $20.64 | — | — | 014491104 |
| — | TRUECAR INC | 411,698 | $930K | 0.1% | $2.26 | — | — | 89785L107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 23,794 | $916K | 0.1% | $36.46 | +24.0% | — | 598511103 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 22,380 | $713K | 0.1% | $28.55 | +14.4% | — | 33621E109 |
| ATEX | ANTERIX INC | 30,650 | $669K | 0.1% | $24.57 | +11.6% | — | 03676C100 |
| TASK | TASKUS INC-A | 49,550 | $584K | 0.1% | $12.78 | -14.2% | — | 87652V109 |
| COLA | COLUMBUS ACQUISITION CORP | 51,550 | $536K | 0.1% | $9.98 | +5.0% | — | G2295P107 |
| — | REV GROUP INC | 7,248 | $441K | 0.1% | $60.81 | — | — | 749527107 |
| INTC | INTEL CORP | 11,350 | $419K | 0.1% | $21.68 | +114.2% | — | 458140100 |
| SIRI | SIRIUS XM HOLDINGS INC | 17,454 | $349K | 0.1% | $31.06 | -32.6% | — | 829933100 |
| TELFY | TELEFONICA SA-SPON ADR | 66,000 | $267K | 0.0% | $4.23 | — | — | 879382208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,000 | $256K | 0.0% | $199.81 | +12.6% | — | 874054109 |
| FLS | FLOWSERVE CORP | 3,500 | $243K | 0.0% | $53.92 | +49.7% | — | 34354P105 |
| ALIT | ALIGHT INC - CLASS A | 119,991 | $234K | 0.0% | $5.71 | -74.4% | — | 01626W101 |
| ABVX | ABIVAX SA-ADR | 1,625 | $219K | 0.0% | $134.85 | — | — | 00370M103 |
| UNH | UNITEDHEALTH GROUP INC | 650 | $215K | 0.0% | $488.22 | -36.8% | — | 91324P102 |
| U | UNITY SOFTWARE INC | 4,800 | $212K | 0.0% | $40.75 | -19.8% | — | 91332U101 |
| ITT | ITT INC | 1,200 | $208K | 0.0% | $167.78 | +13.5% | — | 45073V108 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 3,025 | $202K | 0.0% | $66.69 | — | — | 42824C208 |
| OCSAW | OCULIS HOLDING AG -30 | 18,600 | $159K | 0.0% | $0.43 | — | — | H5870P110 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 13,100 | $134K | 0.0% | $10.60 | — | — | G3730U123 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 110,950 | $26,916 | 0.0% | $0.14 | — | — | 89278D125 |
| FTW/WS | EQV VENTURES ACQUISITION | 38,366 | $18,420 | 0.0% | $0.36 | — | — | G3106N117 |
| — | PROFUSA INC | 10,530 | $1,104 | 0.0% | $0.30 | — | — | 74319X108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOX | FOX CORP - CLASS B | 142,911 (-35.9%) | $7.589M (-47.6%) | 1.1% | $33.34 | +82.2% | EQUITY | 35137L204 |
| SOUL | SOULPOWER ACQUISITION CO-A | 403,700 (-29.4%) | $4.138M (-28.7%) | 0.6% | $10.07 | +1.4% | EQUITY | G82745103 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 77,618 (-35.9%) | $3.314M (-30.6%) | 0.5% | $38.46 | +5.6% | EQUITY | 047726302 |
| STAA | STAAR SURGICAL CO | 133,700 (-3.8%) | $2.5M (-22.1%) | 0.4% | $23.84 | -18.4% | EQUITY | 852312305 |
| TPL | TEXAS PACIFIC LAND CORP | 3,450 (-8.0%) | $1.637M (+52.0%) | 0.2% | $338.68 | +10.2% | EQUITY | 88262P102 |
| CTLP | CANTALOUPE INC | 228,500 (-19.0%) | $2.47M (-17.6%) | 0.4% | $10.15 | +4.5% | EQUITY | 138103106 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 153,200 (-24.6%) | $1.606M (-23.7%) | 0.2% | $10.10 | +3.1% | EQUITY | G8089R100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 77,650 (-47.4%) | $730K (-39.0%) | 0.1% | $14.72 | -41.1% | EQUITY | 227483104 |
| BOOM | DMC GLOBAL INC | 21,630 (-73.1%) | $113K (-79.1%) | 0.0% | $8.10 | -0.1% | EQUITY | 23291C103 |
| LWAY | LIFEWAY FOODS INC | 29,451 (-25.4%) | $570K (-40.5%) | 0.1% | $22.91 | -3.6% | EQUITY | 531914109 |
| BK | BANK OF NEW YORK MELLON CORP | 9,700 (-22.4%) | $1.151M (-20.7%) | 0.2% | $61.28 | +96.1% | EQUITY | 064058100 |
| TSAT | TELESAT CORP | 53,311 (-7.6%) | $1.93M (+14.9%) | 0.3% | $26.92 | +11.0% | EQUITY | 879512309 |
| SSYS | STRATASYS LTD | 104,584 (-12.0%) | $817K (-20.8%) | 0.1% | $12.92 | -17.4% | EQUITY | M85548101 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 24,000 (-2.0%) | $1.132M (+8.7%) | 0.2% | $42.10 | +5.7% | EQUITY | 047726104 |
| STT | STATE STREET CORP | 2,500 (-19.4%) | $316K (-20.9%) | 0.0% | $91.24 | +42.8% | EQUITY | 857477103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 77,475 (-31.9%) | $217K (-25.2%) | 0.0% | $19.45 | -85.2% | EQUITY | 55933J203 |
| AAP | ADVANCE AUTO PARTS INC | 5,800 (-7.9%) | $306K (+23.6%) | 0.0% | $39.55 | +24.1% | EQUITY | 00751Y106 |
| TXN | TEXAS INSTRUMENTS INC | 5,250 (-5.4%) | $1.019M (+5.9%) | 0.2% | $147.52 | +39.8% | EQUITY | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC | 30,200 (-5.6%) | $798K (+6.6%) | 0.1% | $30.18 | -27.1% | EQUITY | 12769G100 |
| — | BANCROFT FUND LTD | 25,700 (-4.8%) | $554K (-7.2%) | 0.1% | $17.71 | — | EXCHANGE TRADED | 059695106 |
| AL | AIR LEASE CORP | 208,556 (-1.4%) | $13.54M (-0.3%) | 2.0% | $59.97 | +7.6% | EQUITY | 00912X302 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,420 (-7.9%) | $284K (+13.7%) | 0.0% | $76.20 | +31.2% | EQUITY | 55826T102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,000 (-15.8%) | $590K (+5.0%) | 0.1% | $80.98 | -14.8% | EQUITY | 84790A105 |
| GOOGL | ALPHABET INC-CL A | 715 (-2.1%) | $206K (-10.0%) | 0.0% | $285.60 | +13.2% | EQUITY | 02079K305 |
| OUT | OUTFRONT MEDIA INC | 8,000 (-5.5%) | $212K (+3.9%) | 0.0% | $24.10 | — | EQUITY | 69007J304 |
| HXL | HEXCEL CORP | 4,800 (-7.7%) | $388K (+1.1%) | 0.1% | $59.35 | +42.2% | EQUITY | 428291108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STUB | STUBHUB HOLDINGS INC-CLASS A | 134,150 | $837K | 0.1% | $18.34 | -34.3% | EQUITY | 86384P109 |
| — | GABELLI DIVIDEND & INCOME TR | 626,000 | $16.86M | 2.5% | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| AMZN | AMAZON.COM INC | 22,000 | $4.582M | 0.7% | $204.58 | +10.9% | EQUITY | 023135106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 7,078 | $2.275M | 0.3% | $206.60 | +38.8% | EQUITY | 55825T103 |
| KKR | KKR & CO INC | 12,000 | $1.11M | 0.2% | $145.82 | -21.3% | EQUITY | 48251W104 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 35,054 | $3.299M | 0.5% | $85.87 | +0.9% | EQUITY | 530909308 |
| LBRDK | LIBERTY BROAD C | 217,290 | $10.93M | 1.6% | $69.03 | -27.9% | EQUITY | 530307305 |
| NFG | NATIONAL FUEL GAS CO | 26,500 | $2.49M | 0.4% | $62.07 | +34.6% | EQUITY | 636180101 |
| SRG | SERITAGE GROWTH PROP- A | 773,654 | $2.174M | 0.3% | $7.60 | -56.4% | EQUITY | 81752R100 |
| HGTY | HAGERTY INC-A | 103,300 | $1.088M | 0.2% | $10.88 | +14.1% | EQUITY | 405166109 |
| — | GDL FUND | 1,846,636 | $15.38M | 2.3% | $8.02 | — | EXCHANGE TRADED | 361570104 |
| AMAT | APPLIED MATERIALS INC | 2,800 | $957K | 0.1% | $104.01 | +214.0% | EQUITY | 038222105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 47,550 | $2.847M | 0.4% | $53.56 | +19.3% | EQUITY | 10922N103 |
| GYRO | GYRODYNE LLC | 173,084 | $1.407M | 0.2% | $13.14 | -31.4% | EQUITY | 403829104 |
| KD | KYNDRYL HOLDINGS INC | 12,600 | $165K | 0.0% | $28.40 | -27.6% | EQUITY | 50155Q100 |
| SONY | SONY GROUP CORP - SP ADR | 34,065 | $705K | 0.1% | $27.69 | — | DEPOSITORY RECEI | 835699307 |
| MKSI | MKS INC | 2,220 | $510K | 0.1% | $80.86 | +178.4% | EQUITY | 55306N104 |
| GENVR | GEN DIGITAL INC - CVR | 38,300 | $18,039 | 0.0% | $7.83 | — | EQUITY RIGHT | 668771116 |
| CNH | CNH INDUSTRIAL NV | 75,000 | $825K | 0.1% | $11.17 | +2.2% | EQUITY | N20944109 |
| META | META PLATFORMS INC-CLASS A | 1,590 | $910K | 0.1% | $195.77 | +234.9% | EQUITY | 30303M102 |
| GEV | GE VERNOVA INC | 600 | $524K | 0.1% | $415.97 | +77.2% | EQUITY | 36828A101 |
| — | GABELLI MULTIMEDIA TRUST INC | 432,582 | $1.7M | 0.3% | $4.46 | — | EXCHANGE TRADED | 36239Q109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $351K | 0.1% | $96.32 | +33.8% | EQUITY | M87915274 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 14,000 | $130K | 0.0% | $9.78 | — | DEPOSITORY RECEI | 88034P109 |
| NXPI | NXP SEMICONDUCTORS NV | 5,200 | $1.024M | 0.2% | $177.01 | +32.4% | EQUITY | N6596X109 |
| GRFS | GRIFOLS SA-ADR | 77,728 | $623K | 0.1% | $11.92 | — | DEPOSITORY RECEI | 398438408 |
| DELL | DELL TECHNOLOGIES -C | 2,700 | $443K | 0.1% | $68.27 | +74.3% | EQUITY | 24703L202 |
| ASML | ASML HOLDING NV-NY REG SHS | 400 | $528K | 0.1% | $693.08 | — | DEPOSITORY RECEI | N07059210 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 5,000 | $375K | 0.1% | $34.26 | +78.3% | EQUITY | L6388F110 |
| CHDN | CHURCHILL DOWNS INC | 4,000 | $359K | 0.1% | $137.69 | -27.5% | EQUITY | 171484108 |
| PRLB | PROTO LABS INC | 14,500 | $827K | 0.1% | $66.63 | -12.9% | EQUITY | 743713109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,094 | $2.214M | 0.3% | $825.77 | +36.4% | EQUITY | 384637104 |
| ENTG | ENTEGRIS INC | 2,600 | $305K | 0.0% | $86.76 | +36.4% | EQUITY | 29362U104 |
| CPRT | COPART INC | 14,000 | $465K | 0.1% | $56.95 | -31.2% | EQUITY | 217204106 |
| TMUS | T-MOBILE US INC | 11,500 | $2.415M | 0.4% | $96.05 | +108.5% | EQUITY | 872590104 |
| PFE | PFIZER INC | 25,000 | $702K | 0.1% | $25.12 | +4.2% | EQUITY | 717081103 |
| SBUX | STARBUCKS CORP | 13,800 | $1.236M | 0.2% | $93.94 | -0.3% | EQUITY | 855244109 |
| TSLA | TESLA INC | 900 | $335K | 0.0% | $321.74 | +32.4% | EQUITY | 88160R101 |
| BA | BOEING CO/THE | 3,800 | $756K | 0.1% | $156.93 | +52.0% | EQUITY | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,000 | $676K | 0.1% | $158.66 | — | DEPOSITORY RECEI | 874039100 |
| GE | GE AEROSPACE | 2,400 | $681K | 0.1% | $177.15 | +79.6% | EQUITY | 369604301 |
| — | GABELLI GLBL UTIL & INC TR | 486,810 | $9.325M | 1.4% | $15.00 | — | EXCHANGE TRADED | 36242L105 |
| LLY | ELI LILLY & CO | 350 | $322K | 0.0% | $742.24 | +41.1% | EQUITY | 532457108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 30,186 | $282K | 0.0% | $13.05 | -31.6% | EQUITY | 02875D109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 26,000 | $391K | 0.1% | $8.60 | — | DEPOSITORY RECEI | 92857W308 |
| LBTYA | LIBERTY GLOBAL LTD-A | 47,500 | $574K | 0.1% | $11.16 | +0.8% | EQUITY | G61188101 |
| — | GABELLI CONVERT & INC SEC | 340,900 | $1.459M | 0.2% | $3.84 | — | EXCHANGE TRADED | 36240B109 |
| AMD | ADVANCED MICRO DEVICES | 4,100 | $834K | 0.1% | $122.04 | +81.7% | EQUITY | 007903107 |
| NABL | N-ABLE INC | 15,500 | $72,385 | 0.0% | $10.66 | -43.2% | EQUITY | 62878D100 |
| MRK | MERCK & CO. INC. | 2,700 | $325K | 0.0% | $90.12 | +26.8% | EQUITY | 58933Y105 |
| STHO | STAR HOLDINGS | 59,050 | $447K | 0.1% | $17.20 | -51.7% | EQUITY | 85512G106 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $244K | 0.0% | $197.01 | +15.7% | EQUITY | 478160104 |
| JACS | JACKSON ACQUISITION CO-CL A | 220,100 | $2.331M | 0.3% | $10.18 | +2.9% | EQUITY | G4992A110 |
| CRACU | CROWN RESERVE ACQUISITION CO | 153,000 | $1.554M | 0.2% | $9.94 | — | EQUITY UNIT | G2574F101 |
| GILD | GILEAD SCIENCES INC | 2,000 | $279K | 0.0% | $120.88 | +14.5% | EQUITY | 375558103 |
| WSC | WILLSCOT HOLDINGS CORP | 22,500 | $391K | 0.1% | $31.17 | -31.3% | EQUITY | 971378104 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 252,850 | $30,342 | 0.0% | $0.21 | — | EQUITY RIGHT | 296424112 |
| CYTK | CYTOKINETICS INC | 13,578 | $895K | 0.1% | $41.20 | +56.4% | EQUITY | 23282W605 |
| WMT | WALMART INC | 2,500 | $311K | 0.0% | $85.80 | +42.2% | EQUITY | 931142103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 635,980 | $897K | 0.1% | $11.22 | -88.0% | EQUITY | 84920Y106 |
| NMP | NMP ACQUISITION CORP - A | 220,600 | $2.241M | 0.3% | $10.00 | +0.7% | EQUITY | G6375X104 |
| F | FORD MOTOR CO | 18,000 | $208K | 0.0% | $9.87 | +39.2% | EQUITY | 345370860 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 19,400 | $57,230 | 0.0% | $0.16 | — | WARRANT | G4375F116 |
| AAPL | APPLE INC | 1,500 | $381K | 0.1% | $145.49 | +80.6% | EQUITY | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,625 | $279K | 0.0% | $143.30 | +21.9% | EQUITY | 016255101 |
| ANET | ARISTA NETWORKS INC | 2,600 | $319K | 0.0% | $132.19 | +2.2% | EQUITY | 040413205 |
| VWAVW | VISIONWAVE HOLDINGS INC WTS | 65,718 | $56,524 | 0.0% | $0.41 | — | WARRANT | 927950113 |
| — | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 325 | $387K | 0.1% | $1365.22 | — | PREFERRED CONVER | 060505682 |
| OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | 250,700 | $31,338 | 0.0% | $0.17 | — | EQUITY RIGHT | G6861F138 |
| RIBB | RIBBON ACQUISITION CORP | 139,200 | $1.463M | 0.2% | $10.06 | +4.1% | EQUITY | G7552W109 |
| WEN | WENDY'S CO/THE | 13,000 | $90,350 | 0.0% | $18.25 | -56.0% | EQUITY | 95058W100 |
| FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | 174,500 | $52,350 | 0.0% | $0.27 | — | EQUITY RIGHT | G3415K135 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,000 | $426K | 0.1% | $56.16 | +14.5% | EQUITY | 810186106 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 96,400 | $1.002M | 0.1% | $10.92 | +7.2% | EQUITY | G1827P106 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 28,750 | $8,576 | 0.0% | $0.18 | — | WARRANT | G63212115 |
| EMIS | EMMIS ACQUISITION CORP-CL A | 157,100 | $1.579M | 0.2% | $9.97 | +0.6% | EQUITY | G3037D105 |
| — | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 275 | $318K | 0.0% | $1470.18 | — | PREFERRED CONVER | 949746804 |
| OYSE | OYSTER ENTERPRISES II ACQ-A | 250,700 | $2.55M | 0.4% | $10.01 | +1.4% | EQUITY | G6861F104 |
| ABBV | ABBVIE INC | 1,350 | $294K | 0.0% | $79.18 | +181.1% | EQUITY | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 1,350 | $255K | 0.0% | $97.90 | +110.6% | EQUITY | 88033G407 |
| MBVI | M3-BRIGADE ACQUISITION-CL A | 269,400 | $2.707M | 0.4% | $10.06 | +0.3% | EQUITY | G63221108 |
| CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | 121,800 | $82,824 | 0.0% | $0.25 | — | WARRANT | G19307126 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 12,000 | $361K | 0.1% | $16.84 | — | DEPOSITORY RECEI | 881624209 |
| XRX | XEROX HOLDINGS CORP | 12,000 | $15,480 | 0.0% | $8.43 | -73.6% | EQUITY | 98421M106 |
| LCCC | LAKESHORE ACQUISITION III CO | 113,900 | $1.173M | 0.2% | $10.05 | +1.8% | EQUITY | G5353S103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 249,650 | $2.666M | 0.4% | $10.50 | +1.4% | EQUITY | G21301109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,000 | $463K | 0.1% | $28.92 | +53.4% | EQUITY | 879433829 |
| — | GAMCO NATURAL RESOURCES GOLD | 13,205 | $110K | 0.0% | $5.29 | — | EXCHANGE TRADED | 36465E101 |
| MCD | MCDONALD'S CORP | 2,300 | $715K | 0.1% | $290.22 | +9.3% | EQUITY | 580135101 |
| JBLU | JETBLUE AIRWAYS CORP | 83,400 | $369K | 0.1% | $6.23 | -12.6% | EQUITY | 477143101 |
| GSRF | GSR IV ACQUISITION CORP-CL A | 269,900 | $2.707M | 0.4% | $10.02 | -0.0% | EQUITY | G4R12K107 |
| IPCX | INFLECTION POINT ACQUISITI-A | 142,800 | $1.459M | 0.2% | $10.15 | +0.1% | EQUITY | G47875102 |
| NUAIW | NEW ERA HELIUM INC -29 | 10,550 | $19,201 | 0.0% | $0.48 | — | WARRANT | 64428N117 |
| VMC | VULCAN MATERIALS CO | 800 | $218K | 0.0% | $256.02 | +19.8% | EQUITY | 929160109 |
| BBIO | BRIDGEBIO PHARMA INC | 4,500 | $334K | 0.0% | $48.77 | +52.7% | EQUITY | 10806X102 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 6,100 | $212K | 0.0% | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 47,400 | $11,850 | 0.0% | $0.35 | — | WARRANT | G85727116 |
| CGCT | CARTESIAN GROWTH CORP III - CL A | 243,600 | $2.498M | 0.4% | $10.03 | +2.6% | EQUITY | G19307100 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 67,700 | $699K | 0.1% | $10.13 | — | EQUITY UNIT | G7387B122 |
| LWAC | LIGHTWAVE ACQUISITION CORP-A | 55,400 | $565K | 0.1% | $9.97 | +1.1% | EQUITY | G5490M100 |
| EURKR | EUREKA ACQUISITION CORP-RTS | 89,200 | $24,539 | 0.0% | $0.19 | — | EQUITY RIGHT | G32168125 |
| CSCO | CISCO SYSTEMS INC | 16,500 | $1.28M | 0.2% | $52.68 | +47.9% | EQUITY | 17275R102 |
| LION | LIONSGATE STUDIOS HOLDING CO | 20,770 | $199K | 0.0% | $6.71 | +33.8% | EQUITY | 53626N102 |
| LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | 113,900 | $20,513 | 0.0% | $0.20 | — | EQUITY RIGHT | G5353S137 |
| FTNT | FORTINET INC | 3,500 | $286K | 0.0% | $68.31 | +17.1% | EQUITY | 34959E109 |
| RIBBR | RIBBON ACQUISITION CORP - RIGHTS | 177,000 | $31,152 | 0.0% | $0.21 | — | EQUITY RIGHT | G7552W117 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 95,700 | $993K | 0.1% | $10.17 | — | EQUITY UNIT | G8192J128 |
| CI | THE CIGNA GROUP | 900 | $240K | 0.0% | $190.12 | +47.6% | EQUITY | 125523100 |
| UYSC | UY SCUTI ACQUISITION CORP | 57,800 | $600K | 0.1% | $10.11 | +1.8% | EQUITY | G93Y0A104 |
| CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | 16,725 | $7,526 | 0.0% | $0.80 | — | WARRANT | G21301117 |
| CCXIU | CHURCHILL CAPITAL CORP XI | 176,600 | $1.81M | 0.3% | $10.21 | — | EQUITY UNIT | G2131A124 |
| BPACU | BLUEPORT ACQUISITION LTD | 108,200 | $1.098M | 0.2% | $10.09 | — | EQUITY UNIT | G1196A128 |
| UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | 57,800 | $9,248 | 0.0% | $0.27 | — | EQUITY RIGHT | G93Y0A112 |
| CLX | CLOROX COMPANY | 2,000 | $207K | 0.0% | $157.37 | -27.3% | EQUITY | 189054109 |
| EVAC/WS | EQV VENTURES ACQ CORP II -WARRANTS | 108,416 | $32,525 | 0.0% | $0.24 | — | WARRANT | G3106Q128 |
| CWB | SS SPDR BB CONV SEC ETF | 2,250 | $206K | 0.0% | $90.50 | — | EXCHANGE TRADED | 78464A359 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 49,900 | $563K | 0.1% | $10.13 | +10.6% | EQUITY | G0131Y100 |
| FFIC | FLUSHING FINANCIAL CORP | 23,784 | $365K | 0.1% | $15.01 | +5.8% | EQUITY | 343873105 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 40,150 | $431K | 0.1% | $10.03 | +6.3% | EQUITY | G63212107 |
| IPCXR | INFLECTION POINT ACQ RIGHTS | 142,800 | $49,980 | 0.0% | $0.44 | — | EQUITY RIGHT | G47875110 |
| HPE | HEWLETT PACKARD ENTERPRISE | 17,500 | $417K | 0.1% | $18.62 | +18.5% | EQUITY | 42824C109 |
| EMISR | EMMIS ACQUISITION CORP RIGHTS | 313,311 | $43,864 | 0.0% | $0.15 | — | EQUITY RIGHT | G3037D113 |
| OBA | OXLEY BRIDGE ACQUISITIO-CL A | 69,800 | $707K | 0.1% | $9.94 | +1.6% | EQUITY | G6858G107 |
| COLAR | COLUMBUS ACQUISITION CORP RIGHTS | 144,700 | $52,092 | 0.0% | $0.16 | — | EQUITY RIGHT | G2295P115 |
| HCA | HCA HEALTHCARE INC | 500 | $237K | 0.0% | $386.45 | +28.9% | EQUITY | 40412C101 |
| PG | PROCTER & GAMBLE CO/THE | 2,800 | $404K | 0.1% | $165.73 | -8.4% | EQUITY | 742718109 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 38,800 | $445K | 0.1% | $10.24 | +11.5% | EQUITY | G4375F108 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 24,950 | $4,990 | 0.0% | $0.19 | — | WARRANT | G0131Y118 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 572,100 | $103K | 0.0% | $0.19 | — | EQUITY RIGHT | G82745137 |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 38,557 | $94,465 | 0.0% | $2.38 | — | EQUITY RIGHT | G4R12K115 |
| MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | 89,800 | $30,990 | 0.0% | $0.37 | — | WARRANT | G63221116 |
| CCII | COHEN CIRCLE ACQUISIT II - A | 99,800 | $1.02M | 0.2% | $10.11 | +1.6% | EQUITY | G2254C121 |
| FERA | FIFTH ERA ACQUISITION CORP-A | 174,500 | $1.797M | 0.3% | $10.16 | +1.2% | EQUITY | G3415K101 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,650 | $2,277 | 0.0% | $0.12 | — | WARRANT | G8316B118 |
| — | GABELLI GLOBAL SMALL & M | 82,711 | $1.242M | 0.2% | $11.70 | — | EXCHANGE TRADED | 36249W104 |
| CAEP | CANTOR EQUITY PARTNERS III-A | 13,800 | $142K | 0.0% | $10.53 | -2.8% | EQUITY | G1828A108 |
| CCIIW | COHEN CIRCLE ACQ II -WARRANTS | 24,950 | $16,218 | 0.0% | $0.95 | — | WARRANT | G2254C113 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 13,400 | $136K | 0.0% | $10.22 | — | EQUITY UNIT | G9009S129 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 83,053 | $2,658 | 0.0% | $0.04 | — | WARRANT | 23248B117 |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 116,000 | $15,184 | 0.0% | $0.14 | — | EQUITY RIGHT | G2853N114 |
| TXT | TEXTRON INC | 2,700 | $236K | 0.0% | $72.30 | +30.0% | EQUITY | 883203101 |
| ASPCR | A SPAC III ACQUISITION CORP RIGHTS | 103,200 | $18,576 | 0.0% | $0.14 | — | EQUITY RIGHT | G0544A145 |
| LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | 27,700 | $6,651 | 0.0% | $0.19 | — | WARRANT | G5490M126 |
| OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | 34,900 | $6,980 | 0.0% | $0.17 | — | WARRANT | G6858G115 |
| GMHS | GAMEHAUS HOLDINGS INC | 11,440 | $10,182 | 0.0% | $4.07 | -75.4% | EQUITY | G3731B108 |
| AQN | ALGONQUIN POWER & UTILITIES | 62,000 | $381K | 0.1% | $5.46 | +19.3% | EQUITY | 015857105 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,050 | $1,928 | 0.0% | $0.15 | — | WARRANT | G0232F133 |
| KLTO | GREENLAND MINES LTD | 10,000 | $3,300 | 0.0% | $1.17 | -74.5% | EQUITY | 49876K103 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 24,900 | $974 | 0.0% | $0.05 | — | WARRANT | 456948116 |
| NMPAR | NMP ACQUISITION CORP - RIGHTS | 220,600 | $44,120 | 0.0% | $0.20 | — | EQUITY RIGHT | G6375X112 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 38,150 | $774 | 0.0% | $0.08 | — | WARRANT | G1281K114 |
| OSRHW | BELLEVUE LIFE SCIENCES-WRNT | 20,800 | $1,148 | 0.0% | $0.04 | — | WARRANT | 68840D110 |
| PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203,200 | $40,640 | 0.0% | $0.22 | — | EQUITY RIGHT | G8089R118 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,711 | $167 | 0.0% | $0.05 | — | WARRANT | 06682J118 |
| GLIBK | GCI LIBERTY INC-CL C | 64,444 | $2.398M | 0.4% | $35.14 | +8.6% | EQUITY | 36164V800 |
| TV | GRUPO TELEVISA SA-SPON ADR | 394,950 | $1.149M | 0.2% | $2.70 | — | DEPOSITORY RECEI | 40049J206 |