$574Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 25,000 | 346,500 | REDUCED | -31.51 | |
AAPL | APPLE INC | 0.04 | 1,500 | 257,220 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.06 | 2,000 | 364,200 | UNCHANGED | 0.00 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACBA | ACE GLOBAL BUSINESS -CW27 | 0.00 | 42,283 | 846 | UNCHANGED | 0.00 | |
ACI | ALBERTSONS COS INC - CLASS A | 3.00 | 804,620 | 17,251,100 | ADDED | 2.09 | |
AEL | AMERICAN EQUITY INVT LIFE HL | 1.33 | 136,450 | 7,671,220 | ADDED | 297 | |
AFK | VANECK GOLD MINERS ETF | 0.08 | 14,520 | 459,122 | NEW | ||
AGTI | AGILITI INC | 0.25 | 140,678 | 1,423,660 | NEW | ||
ALSA | ALPHA STAR ACQ CORP - RIGHTS | 0.00 | 90,200 | 8,461 | UNCHANGED | 0.00 | |
ALSA | ALPHA STAR ACQUISITION -CW23 | 0.00 | 90,200 | 902 | UNCHANGED | 0.00 | |
ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATERIALS INC | 0.09 | 2,450 | 505,264 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES | 0.06 | 2,000 | 360,980 | UNCHANGED | 0.00 | |
AMED | AMEDISYS INC | 3.15 | 196,823 | 18,139,200 | REDUCED | -2.33 | |
AMNB | AMER NATL BNKSHS/DANVILLE VA | 0.59 | 71,174 | 3,399,270 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 0.72 | 22,950 | 4,139,720 | ADDED | 0.44 | |
ANSS | ANSYS INC | 0.80 | 13,337 | 4,630,070 | NEW | ||
AOUT | AMERICAN OUTDOOR BRANDS INC | 0.03 | 21,500 | 189,200 | UNCHANGED | 0.00 | |
AQN | ALGONQUIN POWER & UTILITIES | 0.06 | 52,000 | 328,640 | REDUCED | -11.86 | |
ARLO | ARLO TECHNOLOGIES INC | 0.02 | 10,000 | 126,500 | UNCHANGED | 0.00 | |
ARRW | ARROWROOT ACQUISITION -CW26 | 0.00 | 12,250 | 2,205 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.14 | 594 | 787,294 | UNCHANGED | 0.00 | |
AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVTR | AVANTOR INC | 0.05 | 11,243 | 287,484 | REDUCED | -3.85 | |
AXNX | AXONICS INC | 1.58 | 131,700 | 9,083,350 | NEW | ||
AYX | ALTERYX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO/THE | 0.05 | 1,620 | 312,644 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 0.06 | 275 | 328,279 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDS C IN-C | 1.04 | 152,826 | 5,969,380 | REDUCED | -0.75 | |
BATRA | LIBERTY MEDIA CORP-CL A NEW | 1.01 | 196,506 | 5,836,230 | REDUCED | -7.75 | |
BATRA | LIBERTY MEDIA CORP - C - -LIBERTY-C | 0.52 | 67,810 | 2,971,430 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP-CL C NEW | 0.48 | 93,252 | 2,770,520 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HLDS A IN-A | 0.12 | 16,300 | 682,970 | REDUCED | -1.21 | |
BHC | BAUSCH HEALTH COS INC | 0.03 | 14,200 | 150,662 | REDUCED | -12.88 | |
BIPC | BROOKFIELD INFRASTRUCTURE-A USD | 0.14 | 21,881 | 788,591 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.16 | 16,000 | 921,920 | REDUCED | -3.03 | |
BLAC | BELLEVUE LIFE SCIENCES-RTS | 0.00 | 20,800 | 3,118 | UNCHANGED | 0.00 | |
BLAC | BELLEVUE LIFE SCIENCES-WRNT | 0.00 | 20,800 | 443 | UNCHANGED | 0.00 | |
BLEU | BLUEACACIA LTD - RIGHTS | 0.00 | 64,600 | 3,043 | UNCHANGED | 0.00 | |
BLEU | BLUEACACIA LTD CL A -CW23 | 0.00 | 32,300 | 788 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP-RTS | 0.00 | 65,718 | 13,801 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP-CW23 | 0.00 | 65,718 | 2,234 | UNCHANGED | 0.00 | |
BNIX | BANNIX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOCN | BLUE OCEAN ACQUISITION A -23 | 0.00 | 42,300 | 812 | UNCHANGED | 0.00 | |
BREZ | BREEZE HOLDINGS ACQ- RIGHTS | 0.00 | 128,600 | 24,434 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.02 | 55,000 | 90,750 | UNCHANGED | 0.00 | |
CERE | CEREVEL THERAPEUTICS HOLDING | 3.29 | 447,695 | 18,924,100 | ADDED | 62.5 | |
CHDN | CHURCHILL DOWNS INC | 0.09 | 4,000 | 495,000 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP | 0.04 | 400 | 256,772 | NEW | ||
CHS | CHICO'S FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.06 | 900 | 326,871 | REDUCED | -10.00 | |
CLOE | CLOVER LEAF CAPITAL CORP-RTS | 0.00 | 45,600 | 5,613 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK -RTS | 0.00 | 69,406 | 7,420 | UNCHANGED | 0.00 | |
CLRC | CLIMATEROCK - CLASS A -27 | 0.00 | 34,703 | 1,024 | UNCHANGED | 0.00 | |
CLX | CLOROX COMPANY | 0.05 | 2,000 | 306,220 | UNCHANGED | 0.00 | |
CMTL | COMTECH TELECOMMUNICATIONS | 0.03 | 54,965 | 188,530 | UNCHANGED | 0.00 | |
CNHI | CNH INDUSTRIAL NV | 0.16 | 71,300 | 924,048 | UNCHANGED | 0.00 | |
CNSL | CONSOLIDATED COMMUNICATIONS | 0.26 | 344,450 | 1,488,020 | NEW | ||
CONX | CONX CORP-CLASS A -CW27 | 0.00 | 37,900 | 7,576 | UNCHANGED | 0.00 | |
COOL | CORNER GROWTH ACQ CL A -CW27 | 0.00 | 16,833 | 2,542 | UNCHANGED | 0.00 | |
CPE | CALLON PETROLEUM CO | 0.14 | 22,869 | 817,795 | NEW | ||
CPRI | CAPRI HOLDINGS LTD | 3.40 | 431,950 | 19,567,300 | ADDED | 6.58 | |
CPRT | COPART INC | 0.14 | 14,200 | 822,464 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.10 | 12,000 | 598,920 | UNCHANGED | 0.00 | |
CTLT | CATALENT INC | 2.34 | 238,400 | 13,457,700 | NEW | ||
CVII | CHURCHILL CAPITAL CORP VII-A | 0.50 | 268,298 | 2,870,790 | UNCHANGED | 0.00 | |
CVII | CHURCHILL CAPITAL VII -CW28 | 0.00 | 51,026 | 16,328 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CZR | CAESARS ENTERTAINMENT INC | 0.04 | 5,000 | 218,700 | UNCHANGED | 0.00 | |
DDD | 3D SYSTEMS CORP | 0.02 | 25,001 | 111,004 | UNCHANGED | 0.00 | |
DELL | DELL TECHNOLOGIES -C | 0.05 | 2,700 | 308,097 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.16 | 6,878 | 901,637 | NEW | ||
DIS | WALT DISNEY CO/THE | 0.04 | 1,700 | 208,012 | NEW | ||
DOOR | MASONITE INTERNATIONAL CORP | 2.74 | 119,750 | 15,741,100 | NEW | ||
DSKE | DASEKE INC | 0.20 | 138,050 | 1,145,820 | ADDED | 72.78 | |
EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.26 | 58,300 | 1,500,060 | ADDED | 98.98 | |
EGIO | EDGIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 600 | 311,124 | ADDED | 20.00 | |
ERF | ENERPLUS CORP | 0.64 | 187,467 | 3,685,600 | NEW | ||
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.65 | 300,463 | 3,752,780 | NEW | ||
EURN | EURONAV NV USD | 0.15 | 46,979 | 839,045 | REDUCED | -80.1 | |
EVBG | EVERBRIDGE INC | 0.99 | 162,800 | 5,670,320 | NEW | ||
EVH | EVOLENT HEALTH INC - A | 0.06 | 10,000 | 327,900 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.04 | 18,000 | 239,040 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOX | FOX CORP - CLASS B | 0.54 | 108,321 | 3,100,150 | ADDED | 66.08 | |
FREE | WHOLE EARTH BRANDS INC | 0.33 | 393,100 | 1,898,670 | ADDED | 136 | |
FUSN | FUSION PHARMACEUTICALS INC | 0.43 | 115,750 | 2,467,790 | NEW | ||
GAN | GAN LTD | 0.18 | 824,218 | 1,046,760 | REDUCED | -14.61 | |
GAST | GABELLI LOVE OUR PLANET & PE | 0.10 | 22,400 | 598,080 | REDUCED | -8.2 | |
GDEN | GOLDEN ENTERTAINMENT INC | 0.12 | 18,000 | 662,940 | REDUCED | -3.23 | |
GE | GENERAL ELECTRIC CO | 0.07 | 2,400 | 421,272 | UNCHANGED | 0.00 | |
GHC | GRAHAM HOLDINGS CO-CLASS B | 0.24 | 1,827 | 1,402,550 | REDUCED | -0.38 | |
GIKLY | GRIFOLS SA-ADR | 0.02 | 19,556 | 130,634 | REDUCED | -84.71 | |
GLLI | GLOBALINK INVESTMENT INC-RTS | 0.00 | 52,900 | 5,819 | UNCHANGED | 0.00 | |
GLLI | GLOBALINK INVESTMENT -CW23 | 0.00 | 52,900 | 1,270 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.11 | 18,500 | 609,760 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS CO | 0.12 | 14,700 | 666,645 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GRCL | GRACELL BIOTECHNOLOGIES-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTX | GARRETT MOTION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GYRO | GYRODYNE LLC | 0.25 | 173,084 | 1,436,600 | ADDED | 56.37 | |
HA | HAWAIIAN HOLDINGS INC | 0.12 | 53,800 | 717,154 | NEW | ||
HAYN | HAYNES INTERNATIONAL INC | 1.23 | 117,600 | 7,070,110 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.06 | 1,000 | 333,530 | REDUCED | -33.33 | |
HEI | HEICO CORP-CLASS A | 0.63 | 23,379 | 3,598,960 | REDUCED | -13.73 | |
HES | HESS CORP | 7.25 | 273,196 | 41,700,600 | ADDED | 18.58 | |
HGTY | HAGERTY INC-A | 0.16 | 103,300 | 945,195 | UNCHANGED | 0.00 | |
HOLI | HOLLYSYS AUTOMATION TECHNOLO | 0.59 | 133,350 | 3,411,090 | NEW | ||
HRT | HIRERIGHT HOLDINGS CORP | 0.99 | 398,150 | 5,681,600 | NEW | ||
ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMAX | IMAX CORP 0.500 04/01/26 CVT | 0.08 | 500,000 | 466,145 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INFN | INFINERA CORP 2.125 09/01/24 CVT | 0.04 | 250,000 | 244,975 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.07 | 9,350 | 412,990 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.03 | 20,500 | 179,580 | REDUCED | -15.46 | |
ITT | ITT INC | 0.04 | 1,500 | 204,045 | REDUCED | -46.43 | |
IVAC | INTEVAC INC | 0.17 | 252,790 | 970,714 | REDUCED | -1.6 | |
JBLU | JETBLUE AIRWAYS CORP | 0.08 | 63,400 | 470,428 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.06 | 2,000 | 316,380 | ADDED | 33.33 | |
JNPR | JUNIPER NETWORKS INC | 2.35 | 364,050 | 13,491,700 | NEW | ||
JWSM | JAWS MUSTANG ACQ C -CW26 | 0.00 | 12,567 | 2,702 | UNCHANGED | 0.00 | |
KAMN | KAMAN CORP | 2.41 | 301,950 | 13,850,400 | NEW | ||
KKR | KKR & CO INC | 0.76 | 43,200 | 4,345,060 | REDUCED | -22.16 | |
KRNL | KERNEL GROUP HLDG -A -CW27 | 0.00 | 25,100 | 1,007 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LBAI | LAKELAND BANCORP INC | 0.13 | 60,996 | 738,052 | UNCHANGED | 0.00 | |
LBTYA | LIBERTY GLOBAL LTD-A | 0.33 | 112,791 | 1,908,420 | ADDED | 379 | |
LEN | LENNAR CORP - B SHS | 1.16 | 43,067 | 6,640,070 | REDUCED | -37.81 | |
LLAP | TERRAN ORBITAL CORP | 0.03 | 120,500 | 157,855 | NEW | ||
M | MACY'S INC | 0.07 | 19,450 | 388,806 | NEW | ||
MACA | MORINGA ACQUISITION COR-CW26 | 0.00 | 38,150 | 3,052 | UNCHANGED | 0.00 | |
MANU | MANCHESTER UNITED PLC-CL A | 0.24 | 97,961 | 1,367,540 | REDUCED | -2.14 | |
MARX | MARS ACQUISITION CORP-RIGHTS | 0.00 | 30,200 | 6,251 | UNCHANGED | 0.00 | |
MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBTC | NOCTURNE ACQUISITION-RIGHTS | 0.00 | 14,200 | 2,329 | UNCHANGED | 0.00 | |
MCAA | MOUNTAIN & CO I ACQ -CW23 | 0.00 | 21,700 | 1,521 | UNCHANGED | 0.00 | |
MCAF | MOUNTAIN CREST ACQ CORP -RTS | 0.00 | 77,305 | 14,657 | UNCHANGED | 0.00 | |
MCAG | MOUNTAIN CREST ACQUISITI-RTS | 0.00 | 54,100 | 6,546 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.11 | 2,300 | 648,485 | UNCHANGED | 0.00 | |
MDC | MDC HOLDINGS INC | 1.21 | 110,650 | 6,960,990 | NEW | ||
META | META PLATFORMS INC-CLASS A | 0.13 | 1,570 | 762,361 | REDUCED | -0.63 | |
MGRC | MCGRATH RENTCORP | 0.54 | 25,196 | 3,108,430 | NEW | ||
MKSI | MKS INSTRUMENTS INC | 0.05 | 2,220 | 295,260 | UNCHANGED | 0.00 | |
MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 0.16 | 2,200 | 925,584 | ADDED | 1.85 | |
MSGS | MADISON SQUARE GARDEN SPORTS | 0.21 | 6,578 | 1,213,770 | ADDED | 3.14 | |
MSM | MSC INDUSTRIAL DIRECT CO-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.08 | 3,800 | 447,982 | UNCHANGED | 0.00 | |
MX | MAGNACHIP SEMICONDUCTOR CORP | 0.16 | 164,345 | 917,045 | UNCHANGED | 0.00 | |
NABL | N-ABLE INC | 0.03 | 11,500 | 150,305 | UNCHANGED | 0.00 | |
NEM | NEWMONT CORP | 0.04 | 6,203 | 222,316 | ADDED | 2.9 | |
NFG | NATIONAL FUEL GAS CO | 0.09 | 10,000 | 537,200 | ADDED | 81.82 | |
NGMS | NEOGAMES SA | 1.12 | 222,518 | 6,444,120 | REDUCED | -1.39 | |
NKE | NIKE INC -CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKLA | NIKOLA CORP | 0.01 | 85,000 | 88,400 | UNCHANGED | 0.00 | |
NPK | NATIONAL PRESTO INDS INC | 0.04 | 2,500 | 209,500 | NEW | ||
NRAC | NOBLE ROCK ACQ CL A -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVAC | NORTHVIEW ACQUISITION CO-RTS | 0.00 | 105,300 | 15,795 | UNCHANGED | 0.00 | |
NVAC | NORTHVIEW ACQUISITION -23 | 0.00 | 52,650 | 2,022 | UNCHANGED | 0.00 | |
NVEI | NUVEI CORP-SUBORDINATE VTG | 0.10 | 18,650 | 589,713 | NEW | ||
NXPI | NXP SEMICONDUCTORS NV | 0.22 | 5,000 | 1,238,850 | UNCHANGED | 0.00 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OCAX | OCA ACQ CORP -CL A -CW27 | 0.00 | 19,050 | 1,476 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,740 | 293,103 | UNCHANGED | 0.00 | |
OLK | OLINK HOLDING AB - ADR | 1.01 | 247,443 | 5,817,380 | ADDED | 111 | |
ORTX | ORCHARD THERAPEUTICS PLC-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSA | PROSOMNUS INC-CW27 | 0.00 | 40,700 | 814 | UNCHANGED | 0.00 | |
OTEC | OCEANTECH ACQUISITIONS- CW A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL-CLASS A | 0.35 | 92,200 | 2,012,730 | ADDED | 12.85 | |
PFE | PFIZER INC | 0.11 | 22,000 | 610,500 | NEW | ||
PG | PROCTER & GAMBLE CO/THE | 0.08 | 2,875 | 466,469 | UNCHANGED | 0.00 | |
PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PMGM | PRIVETERRA ACQ CL A -CW25 | 0.00 | 98,150 | 4,908 | UNCHANGED | 0.00 | |
PNM | PNM RESOURCES INC | 3.26 | 497,649 | 18,731,500 | UNCHANGED | 0.00 | |
PRGO | PERRIGO CO PLC | 0.10 | 18,000 | 579,420 | ADDED | 12.5 | |
PRLB | PROTO LABS INC | 0.09 | 14,500 | 518,375 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 7.27 | 159,155 | 41,778,200 | ADDED | 4.61 | |
PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QFTA | QUANTUM FINTECH ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCM | R1 RCM INC | 0.28 | 124,550 | 1,604,200 | NEW | ||
ROCL | ROTH CH ACQUISITION V -CW23 | 0.00 | 10,550 | 781 | UNCHANGED | 0.00 | |
ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RWOD | REDWOODS ACQUISITION-RIGHTS | 0.00 | 100,000 | 22,200 | UNCHANGED | 0.00 | |
RWOD | REDWOODS ACQUISITION -CW27 | 0.00 | 100,000 | 7,890 | UNCHANGED | 0.00 | |
SBGI | SINCLAIR INC | 0.10 | 41,750 | 562,373 | REDUCED | -0.71 | |
SBUX | STARBUCKS CORP | 0.23 | 14,700 | 1,343,430 | UNCHANGED | 0.00 | |
SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.59 | 315,879 | 3,379,900 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOL-ADR | 0.66 | 48,909 | 3,763,060 | REDUCED | -17.67 | |
SLAM | SLAM CORP-A | 0.55 | 284,500 | 3,166,480 | UNCHANGED | 0.00 | |
SLAM | SLAM CORP-A -CW27 | 0.00 | 17,075 | 3,074 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP - SP ADR | 0.13 | 8,930 | 765,658 | REDUCED | -31.99 | |
SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SP | SP PLUS CORP | 1.29 | 141,700 | 7,399,570 | ADDED | 29.94 | |
SPB | SPECTRUM BRANDS HOLDINGS INC | 0.16 | 10,500 | 934,605 | REDUCED | -79.57 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.40 | 744,738 | 2,316,140 | ADDED | 19.54 | |
SQNS | SEQUANS COMMUNICATIONS-ADR | 0.00 | 33,550 | 12,917 | REDUCED | -74.57 | |
SRG | SERITAGE GROWTH PROP- A | 1.26 | 752,840 | 7,264,910 | ADDED | 9.98 | |
SSYS | STRATASYS LTD | 0.25 | 122,204 | 1,420,010 | ADDED | 17.39 | |
STER | STERLING CHECK CORP | 0.25 | 90,101 | 1,448,820 | NEW | ||
STT | STATE STREET CORP | 0.04 | 2,600 | 201,032 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISIT-RIGHT | 0.00 | 129,700 | 15,564 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISITION-AW | 0.00 | 64,850 | 7,134 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWI | SOLARWINDS CORP | 0.03 | 13,000 | 164,060 | UNCHANGED | 0.00 | |
SWX | SOUTHWEST GAS HOLDINGS INC | 0.45 | 34,250 | 2,607,450 | ADDED | 56.04 | |
TAST | CARROLS RESTAURANT GROUP INC | 0.76 | 462,550 | 4,398,850 | NEW | ||
TCKRF | TECK RESOURCES LTD-CLS B | 0.44 | 55,750 | 2,552,240 | REDUCED | -9.86 | |
TCN | TRICON RESIDENTIAL INC | 0.73 | 377,550 | 4,209,680 | NEW | ||
TDCX | TDCX INC | 0.30 | 239,065 | 1,714,100 | NEW | ||
TDS | TELEPHONE AND DATA SYSTEMS | 0.03 | 11,500 | 184,230 | REDUCED | -58.18 | |
TEF | TELEFONICA SA-SPON ADR | 0.05 | 66,000 | 291,060 | UNCHANGED | 0.00 | |
TGAN | TRANSPHORM INC | 0.20 | 233,600 | 1,146,980 | NEW | ||
TGH | TEXTAINER GROUP HOLDINGS LTD USD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGNA | TEGNA INC | 2.40 | 925,436 | 13,826,000 | ADDED | 0.33 | |
THC | TENET HEALTHCARE CORP | 0.04 | 2,100 | 220,731 | NEW | ||
TIGO | MILLICOM INTL CELLULAR S.A. | 0.22 | 61,784 | 1,249,890 | ADDED | 29.55 | |
TME | TENCENT MUSIC ENTERTAINM-ADR | 0.02 | 10,000 | 111,900 | UNCHANGED | 0.00 | |
TMTC | TMT ACQUISITION CORP-CL A | 0.17 | 93,650 | 1,001,120 | UNCHANGED | 0.00 | |
TMTC | TMT ACQUISITION CORP-RT | 0.00 | 93,650 | 16,857 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.33 | 11,550 | 1,885,190 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORP | 0.16 | 1,620 | 937,186 | ADDED | 200 | |
TSAT | TELESAT CORP | 0.15 | 101,811 | 867,430 | UNCHANGED | 0.00 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.16 | 27,352 | 914,924 | REDUCED | -76.09 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.04 | 1,500 | 204,075 | NEW | ||
TV | GRUPO TELEVISA SA-SPON ADR | 0.20 | 366,025 | 1,171,280 | ADDED | 28.62 | |
TXN | TEXAS INSTRUMENTS INC | 0.06 | 1,800 | 313,578 | UNCHANGED | 0.00 | |
TXT | TEXTRON INC | 0.04 | 2,700 | 259,011 | REDUCED | -18.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.06 | 700 | 346,290 | NEW | ||
VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATERIALS CO | 0.04 | 800 | 218,336 | REDUCED | -20.00 | |
VMEO | VIMEO INC | 0.02 | 31,500 | 128,835 | UNCHANGED | 0.00 | |
VOD | VODAFONE GROUP PLC-SP ADR | 0.05 | 30,500 | 271,450 | REDUCED | -4.69 | |
VSTO | VISTA OUTDOOR INC | 0.14 | 25,400 | 832,612 | REDUCED | -66.07 | |
VZIO | VIZIO HOLDING CORP-A | 0.75 | 392,300 | 4,291,760 | NEW | ||
WBD | WARNER BROS DISCOVERY INC | 0.09 | 60,887 | 531,544 | ADDED | 35.8 | |
WEN | WENDY'S CO/THE | 0.04 | 13,000 | 244,920 | UNCHANGED | 0.00 | |
WETF | WISDOMTREE INC | 0.05 | 32,000 | 294,080 | REDUCED | -20.00 | |
WFC | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 0.05 | 250 | 304,838 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHG | WESTWOOD HOLDINGS GROUP INC | 0.02 | 11,000 | 135,520 | UNCHANGED | 0.00 | |
WOW | WIDEOPENWEST INC | 0.03 | 48,403 | 175,219 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 2.79 | 324,413 | 16,042,200 | ADDED | 28.1 | |
X | UNITED STATES STEEL CORP | 2.72 | 383,550 | 15,641,200 | ADDED | 89.08 | |
GDL FUND/THE | 2.56 | 1,846,940 | 14,701,700 | UNCHANGED | 0.00 | ||
GABELLI DIVIDEND & INCOME TR | 2.50 | 626,000 | 14,385,500 | UNCHANGED | 0.00 | ||
GABELLI GLOBAL UTIL & INCOME | 1.24 | 486,810 | 7,097,690 | UNCHANGED | 0.00 | ||
ESH ACQUISITION CORP-A | 0.46 | 252,850 | 2,617,000 | UNCHANGED | 0.00 | ||
GABELLI MULTIMEDIA TRUST INC | 0.42 | 432,082 | 2,445,580 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTY | 0.24 | 57,450 | 1,367,310 | NEW | |||
GABELLI CONV AND INCOME SEC | 0.22 | 346,000 | 1,283,660 | UNCHANGED | 0.00 | ||
TRAILBLAZER MERGER CORP I | 0.20 | 110,950 | 1,175,700 | UNCHANGED | 0.00 | ||
AI TRANSPORTATION ACQUISITIO | 0.18 | 99,900 | 1,026,970 | NEW | |||
GABELLI GLOBAL SMALL & M | 0.17 | 82,711 | 994,186 | UNCHANGED | 0.00 | ||
JVSPAC ACQUISITION CORP | 0.15 | 82,400 | 848,720 | NEW | |||
STAR HOLDINGS | 0.13 | 59,050 | 762,926 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP IN-CL A | 0.12 | 66,600 | 685,980 | UNCHANGED | 0.00 | ||
GOLDEN STAR ACQUISITION CORP | 0.11 | 57,200 | 608,608 | UNCHANGED | 0.00 | ||
BANCROFT FUND LTD | 0.09 | 33,000 | 527,670 | REDUCED | -5.71 | ||
AGRICULTURE & NATURAL SOLUTI | 0.09 | 49,900 | 506,735 | NEW | |||
HAYMAKER ACQUISITION CORP 4 | 0.07 | 38,800 | 404,296 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC | 0.05 | 63,451 | 273,474 | NEW | |||
SPARK I ACQUISITION CORP | 0.04 | 25,300 | 259,578 | UNCHANGED | 0.00 | ||
ALCHEMY INVESTMENTS ACQUISIT | 0.04 | 24,100 | 254,978 | UNCHANGED | 0.00 | ||
BLACK HAWK ACQUISITION CORP | 0.04 | 23,400 | 237,510 | NEW | |||
SOLVENTUM CORP | 0.04 | 3,000 | 208,650 | NEW | |||
GLOBAL LIGHTS ACQUISITION CO | 0.04 | 20,000 | 208,000 | UNCHANGED | 0.00 | ||
GAMCO NATURAL RESOURCES GOLD | 0.01 | 13,205 | 68,798 | UNCHANGED | 0.00 | ||
OCULIS HOLDING AG -30 | 0.01 | 21,896 | 48,171 | UNCHANGED | 0.00 | ||
ESH ACQUISITION CORP - RIGHT | 0.00 | 252,850 | 20,531 | UNCHANGED | 0.00 | ||
AI TRANSPORTATION ACQUIS-RTS | 0.00 | 99,900 | 14,985 | NEW | |||
GOLDEN STAR ACQUISITIO-RIGHT | 0.00 | 57,200 | 14,191 | UNCHANGED | 0.00 | ||
SUNCAR TECHNOLOGY GROUP -28 | 0.00 | 47,400 | 12,969 | UNCHANGED | 0.00 | ||
KINS TECH GROUP CL A -CW25 | 0.00 | 83,053 | 12,641 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP -RTS | 0.00 | 66,600 | 11,988 | UNCHANGED | 0.00 | ||
TRAILBLAZER MERGER CORP-RTS | 0.00 | 110,950 | 8,210 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUISITION-RT | 0.00 | 67,700 | 5,416 | UNCHANGED | 0.00 | ||
PRESTO AUTOMATION INC-27 | 0.00 | 301,100 | 4,998 | UNCHANGED | 0.00 | ||
JET.AI INC -CW23 | 0.00 | 88,500 | 4,868 | UNCHANGED | 0.00 | ||
AGRICULTURE & NATURAL SOLU-W | 0.00 | 24,950 | 4,741 | NEW | |||
HAYMAKER ACQUISITION CORP-28 | 0.00 | 19,400 | 3,880 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION RIGHTS | 0.00 | 31,050 | 3,220 | UNCHANGED | 0.00 | ||
GRAF ACQUISITION CORP-CW28 | 0.00 | 17,240 | 2,758 | UNCHANGED | 0.00 | ||
SPARK I ACQUISITION CORP-28 | 0.00 | 12,650 | 2,530 | UNCHANGED | 0.00 | ||
ALCHEMY INVESTMENTS ACQUI-28 | 0.00 | 12,050 | 2,291 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUISITION-28 | 0.00 | 67,700 | 1,936 | UNCHANGED | 0.00 | ||
99 ACQUISITION GROUP IN-C-28 | 0.00 | 66,600 | 1,558 | UNCHANGED | 0.00 | ||
SPORTSMAP TECH ACQ -CW27 | 0.00 | 24,900 | 797 | UNCHANGED | 0.00 | ||
MOVELLA HOLDINGS INC | 0.00 | 10,000 | 624 | UNCHANGED | 0.00 | ||
DISTOKEN ACQUISITION CORP-28 | 0.00 | 31,050 | 559 | UNCHANGED | 0.00 | ||
7GC & CO HOLDINGS CL A -CW26 | 0.00 | 12,711 | 464 | UNCHANGED | 0.00 | ||
ZAPP ELECTRIC VEHICLES -28 | 0.00 | 43,850 | 456 | UNCHANGED | 0.00 | ||
HORIZON SPACE ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AI TRANSPORTATION ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
AGRICULTURE & NATURAL SOLUTI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |