GABELLI FUNDS LLC - Q1 2022 holdings

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$15.2 Billion is the total value of GABELLI FUNDS LLC's 1435 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.1% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$223,392,000	-10.3%	724,571	-2.1%	1.47%	-6.6%
NEE	Sell	NEXTERA ENERGY INC COM	$222,276,000	-9.8%	2,623,965	-0.6%	1.46%	-6.1%
NEM	Buy	NEWMONT CORP	$203,783,000	+29.6%	2,564,917	+1.2%	1.34%	+34.8%
AAPL	Sell	APPLE INC	$188,651,000	-4.1%	1,080,415	-2.4%	1.24%	-0.2%
MA	Sell	MASTERCARD INC COM	$178,728,000	-2.0%	500,105	-1.5%	1.17%	+2.0%
DE	Sell	DEERE & CO.	$177,345,000	+18.0%	426,863	-2.6%	1.16%	+22.9%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$167,594,000	+4.7%	2,439,500	-2.5%	1.10%	+9.0%
AXP	Sell	AMERICAN EXPRESS CO	$167,086,000	+10.0%	893,508	-3.8%	1.10%	+14.5%
SONY	Sell	SONY GROUP CORPORATION ADR	$165,463,000	-21.4%	1,610,975	-3.3%	1.09%	-18.1%
AME	Sell	AMETEK INC NEW COM	$163,506,000	-11.3%	1,227,704	-2.1%	1.07%	-7.7%
GATX	Sell	GATX CORP	$160,015,000	+14.5%	1,297,450	-3.3%	1.05%	+19.2%
GOOG	Sell	ALPHABET CLASS C	$149,665,000	-5.1%	53,586	-1.7%	0.98%	-1.2%
GPC	Sell	GENUINE PARTS CO	$128,855,000	-11.4%	1,022,500	-1.5%	0.85%	-7.7%
AMZN	Buy	AMAZON.COM INC	$119,216,000	-1.4%	36,570	+0.8%	0.78%	+2.6%
RSG	Sell	REPUBLIC SVCS INC CL A	$110,952,000	-8.3%	837,375	-3.5%	0.73%	-4.6%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$109,943,000	-6.8%	541,220	+1.0%	0.72%	-3.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$105,784,000	+10.7%	200	-5.7%	0.70%	+15.3%
MLI	Sell	MUELLER INDS INC COM	$105,816,000	-8.8%	1,953,400	-0.0%	0.70%	-5.1%
EVRG	Sell	EVERGY INC	$104,690,000	-1.5%	1,531,900	-1.1%	0.69%	+2.7%
PNM	Sell	PNM RES INC	$102,345,000	-9.7%	2,146,954	-13.6%	0.67%	-6.0%
CNHI	Sell	CNH INDUSTRIAL NV	$99,325,000	-18.7%	6,262,595	-0.4%	0.65%	-15.3%
CR	Buy	CRANE CO	$98,394,000	+6.5%	908,700	+0.1%	0.65%	+10.8%
LENB	Sell	LENNAR B SHARES	$96,773,000	-29.0%	1,415,848	-0.7%	0.64%	-26.1%
AES		AES CORP COM	$96,014,000	+5.9%	3,731,600	0.0%	0.63%	+10.3%
NVDA	Sell	NVIDIA CORP COM	$93,936,000	-7.2%	344,266	-0.0%	0.62%	-3.4%
HRI	Sell	HERC HLDGS INC COM	$91,502,000	+4.3%	547,623	-2.3%	0.60%	+8.5%
ES	Sell	EVERSOURCE ENERGY	$89,945,000	-3.8%	1,019,900	-0.8%	0.59%	+0.2%
SWX	Sell	SOUTHWEST GAS CORP	$89,010,000	+9.1%	1,136,932	-2.4%	0.58%	+13.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$86,617,000	-15.2%	1,745,250	-0.8%	0.57%	-11.8%
HON	Buy	HONEYWELL INT'L INC	$85,226,000	-6.5%	438,000	+0.2%	0.56%	-2.6%
SPGI	Buy	S&P GLOBAL INC COM	$83,650,000	-6.5%	203,936	+7.5%	0.55%	-2.7%
VZ	Sell	VERIZON COMMUNICATIONS	$80,752,000	-3.7%	1,585,236	-1.8%	0.53%	+0.4%
CVX	Buy	CHEVRON CORP	$78,385,000	+42.8%	481,393	+2.9%	0.52%	+48.8%
GOOGL	Buy	ALPHABET CLASS A	$76,281,000	-2.9%	27,426	+1.1%	0.50%	+1.0%
AEP	Sell	AMERICAN ELECTRIC POWER	$74,523,000	+11.3%	746,950	-0.7%	0.49%	+15.8%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$73,645,000	+3.1%	410,600	-0.1%	0.48%	+7.3%
CVS	Sell	CVS HEALTH CORP	$72,765,000	-2.3%	718,950	-0.4%	0.48%	+1.7%
WEC	Sell	WEC ENERGY GROUP	$72,452,000	+1.2%	725,900	-1.6%	0.48%	+5.3%
TXT	Sell	TEXTRON INC	$71,966,000	-5.8%	967,550	-2.2%	0.47%	-1.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$71,431,000	-6.3%	1,137,800	-1.0%	0.47%	-2.5%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$70,638,000	+21.4%	1,748,041	+0.2%	0.46%	+26.4%
FB	Sell	META PLATFORMS INC	$70,278,000	-35.3%	316,056	-2.2%	0.46%	-32.7%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$70,225,000	-9.1%	1,119,300	-1.8%	0.46%	-5.5%
RCI	Buy	ROGERS COMMUNICATIONS CL B	$70,069,000	+19.3%	1,234,700	+0.2%	0.46%	+24.0%
XYL	Sell	XYLEM INC	$69,656,000	-30.5%	816,981	-2.3%	0.46%	-27.6%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$68,305,000	-10.3%	1,458,880	-3.5%	0.45%	-6.5%
TXN	Sell	TEXAS INSTRUMENTS INC	$68,337,000	-2.8%	372,450	-0.1%	0.45%	+1.1%
JPM	Buy	J.P. MORGAN CHASE & CO	$67,702,000	-13.5%	496,642	+0.5%	0.44%	-9.9%
ROL	Sell	ROLLINS INC	$67,471,000	+2.2%	1,925,000	-0.2%	0.44%	+6.5%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$67,286,000	-6.2%	1,709,929	+11.4%	0.44%	-2.4%
GOLD	Sell	BARRICK GOLD	$63,412,000	+18.3%	2,585,088	-8.4%	0.42%	+23.4%
XOM	Sell	EXXON MOBIL CORP	$62,983,000	+16.2%	762,600	-13.9%	0.41%	+21.1%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$61,834,000	-7.4%	2,386,494	+0.4%	0.41%	-3.6%
FOE	Sell	FERRO CORP	$60,971,000	-4.9%	2,804,547	-4.5%	0.40%	-1.0%
DIS	Buy	DISNEY WALT PRODTNS	$59,625,000	-11.0%	434,710	+0.6%	0.39%	-7.3%
OKE	Sell	ONEOK INC NEW COM	$59,492,000	+19.5%	842,300	-0.6%	0.39%	+24.5%
ORLY		O'REILLY AUTOMOTIVE INC NEW CO	$59,386,000	-3.0%	86,700	0.0%	0.39%	+1.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$57,319,000	-9.6%	779,000	-0.8%	0.38%	-5.8%
WFC	Buy	WELLS FARGO & CO NEW	$53,554,000	+4.1%	1,105,125	+3.0%	0.35%	+8.3%
JOE	Sell	ST. JOE COMPANY	$53,494,000	+12.9%	903,000	-0.8%	0.35%	+17.4%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$53,227,000	-9.6%	1,070,100	-24.2%	0.35%	-5.9%
GGG	Sell	GRACO INC COM	$53,162,000	-15.2%	762,500	-2.0%	0.35%	-11.9%
AEE	Sell	AMEREN CORP COM	$52,942,000	+4.8%	564,650	-0.5%	0.35%	+9.1%
MSGE		MADISON SQRE GD ENTERT	$52,416,000	+18.4%	629,172	0.0%	0.34%	+23.3%
IEX	Sell	IDEX CORP	$52,400,000	-20.7%	273,300	-2.3%	0.34%	-17.5%
STT	Sell	STATE STREET CORP	$51,166,000	-6.9%	587,300	-0.6%	0.34%	-3.2%
KKR	Sell	KKR & CO INC CL A	$50,819,000	-21.9%	869,150	-0.5%	0.33%	-18.7%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$50,685,000	-11.1%	1,108,353	-1.2%	0.33%	-7.5%
BCE	Sell	BCE INC	$50,269,000	+5.5%	906,400	-1.0%	0.33%	+9.6%
PEP	Sell	PEPSICO INC	$49,503,000	-4.6%	295,750	-1.0%	0.32%	-0.9%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$49,023,000	-26.2%	96,130	-27.4%	0.32%	-23.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$48,688,000	-12.0%	82,432	-0.6%	0.32%	-8.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$48,496,000	+18.3%	1,019,250	+6.8%	0.32%	+23.2%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$48,415,000	+28.0%	4,138,000	+2.5%	0.32%	+33.1%
ZTS	Sell	ZOETIS INC	$48,240,000	-26.4%	255,793	-4.8%	0.32%	-23.4%
IMKTA	Sell	INGLES MKTS INC CL A	$48,105,000	-10.4%	540,200	-13.1%	0.32%	-6.8%
COP	Sell	CONOCOPHILLIPS COM	$47,760,000	+32.6%	477,600	-4.3%	0.31%	+38.3%
EPC	Sell	EDGEWELL PERS CARE CO	$46,802,000	-21.1%	1,276,300	-1.6%	0.31%	-17.9%
V	Sell	VISA INC-CLASS A SHRS	$46,645,000	+2.2%	210,331	-0.1%	0.31%	+6.2%
DISH	Buy	DISH NETWORK CORPORATION	$46,642,000	-2.2%	1,473,688	+0.2%	0.31%	+1.7%
OTTR	Sell	OTTER TAIL CORPORATION COM	$46,419,000	-12.6%	742,700	-0.2%	0.30%	-9.0%
DAN	Buy	DANA HOLDING CORP COM	$46,063,000	-21.2%	2,621,679	+2.3%	0.30%	-17.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$45,782,000	-0.2%	493,500	-1.1%	0.30%	+3.8%
OGE		OGE ENERGY CORP COM	$45,417,000	+6.3%	1,113,700	0.0%	0.30%	+10.4%
TDS	Sell	TELEPHONE & DATA SYS	$45,048,000	-6.7%	2,386,000	-0.4%	0.30%	-3.0%
FLS	Sell	FLOWSERVE CORP COM	$44,631,000	+17.2%	1,243,190	-0.1%	0.29%	+22.1%
HE		HAWAIIAN ELEC INDS INC COM	$44,362,000	+2.0%	1,048,500	0.0%	0.29%	+5.8%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$44,266,000	+14.2%	722,833	-0.9%	0.29%	+18.8%
WM	Sell	WASTE MGMT INC DEL COM	$43,397,000	-7.2%	273,800	-2.2%	0.28%	-3.4%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$42,979,000	-21.9%	655,471	-3.2%	0.28%	-18.7%
XEL	Sell	XCEL ENERGY INC COM	$42,807,000	+6.4%	593,138	-0.2%	0.28%	+10.6%
DHR	Buy	DANAHER CORP SHS BEN INT	$42,571,000	-10.4%	145,131	+0.4%	0.28%	-6.7%
FNV	Sell	FRANCO NEVADA CORP COM	$42,241,000	+14.9%	264,800	-0.4%	0.28%	+19.8%
D	Sell	DOMINION RES INC VA NEW COM	$42,358,000	+7.0%	498,500	-1.1%	0.28%	+11.2%
ROG	Buy	ROGERS CORP COM	$41,939,000	+9.8%	154,358	+10.3%	0.28%	+14.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$41,562,000	-2.0%	72,175	-3.4%	0.27%	+1.9%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$41,191,000	+6.0%	368,900	-0.4%	0.27%	+10.6%
HAL	Buy	HALLIBURTON COMPANY	$41,002,000	+100.4%	1,082,700	+21.0%	0.27%	+108.5%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$40,727,000	-18.6%	300,967	-3.1%	0.27%	-15.2%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$40,016,000	-21.3%	142,900	-2.0%	0.26%	-18.1%
DCI	Sell	DONALDSON INC	$39,293,000	-13.9%	756,650	-1.8%	0.26%	-10.4%
INDT	Sell	INDUS REALTY TRUST INC	$38,874,000	-11.7%	531,863	-2.0%	0.26%	-8.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$38,270,000	+12.1%	524,038	-4.3%	0.25%	+16.7%
KAMN	Sell	KAMAN CORP	$37,771,000	-0.1%	868,700	-0.8%	0.25%	+3.8%
AN	Sell	AUTONATION INC	$37,791,000	-14.9%	379,500	-0.1%	0.25%	-11.4%
ENB	Sell	ENBRIDGE INC COM	$37,374,000	+16.9%	810,900	-0.9%	0.25%	+21.8%
ADM	Sell	ARCHER DANIELS MIDLAND	$37,368,000	+28.0%	414,000	-4.2%	0.24%	+33.2%
PNC	Sell	PNC FINANCIAL CORP	$37,084,000	-22.3%	201,050	-15.6%	0.24%	-18.9%
TROW	Buy	T ROWE PRICE GROUP INC	$36,522,000	-23.1%	241,563	+0.1%	0.24%	-20.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$36,189,000	-9.1%	307,417	+0.0%	0.24%	-5.2%
MRK	Sell	MERCK & COMPANY	$36,153,000	+2.9%	440,626	-3.9%	0.24%	+7.2%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$36,006,000	-17.3%	66,003	-1.1%	0.24%	-13.8%
CAG	Sell	CONAGRA BRANDS INC	$35,920,000	-5.6%	1,070,000	-3.9%	0.24%	-1.7%
JNJ	Sell	JOHNSON & JOHNSON	$35,759,000	-2.3%	201,767	-5.7%	0.24%	+1.7%
NFLX	Buy	NETFLIX COM INC COM	$35,798,000	-35.6%	95,567	+3.6%	0.24%	-33.0%
BKH	Sell	BLACK HILLS CORP COM	$35,552,000	+8.1%	461,600	-1.0%	0.23%	+12.5%
ITT	Sell	ITT INC COM	$34,078,000	-27.0%	453,104	-0.8%	0.22%	-24.1%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$34,081,000	+133.1%	425,432	+93.6%	0.22%	+143.5%
WTS	Sell	WATTS WATER TECHNOLOGIES	$33,987,000	-34.9%	243,475	-9.4%	0.22%	-32.2%
WCN	Sell	WASTE CONNECTIONS INC	$33,849,000	-1.9%	242,298	-4.3%	0.22%	+1.8%
PYPL	Sell	PAYPAL HLDGS INC COM	$33,490,000	-51.8%	289,581	-21.4%	0.22%	-49.9%
GS	Sell	GOLDMAN SACHS GR	$33,307,000	-45.8%	100,900	-37.2%	0.22%	-43.6%
MYE	Buy	MYERS INDS INC	$33,120,000	+8.1%	1,533,350	+0.2%	0.22%	+13.0%
SO		SOUTHERN CO	$32,869,000	+5.7%	453,300	0.0%	0.22%	+10.2%
GFF	Sell	GRIFFON CORP COM	$32,929,000	-29.8%	1,644,000	-0.2%	0.22%	-27.0%
CERN	Buy	CERNER CORP COM	$32,779,000	+198.2%	350,358	+196.0%	0.22%	+211.6%
NWE		NORTHWESTERN CORP COM NEW	$32,786,000	+5.8%	542,000	0.0%	0.22%	+9.7%
EIX	Sell	EDISON INTL COM	$32,526,000	+2.3%	464,000	-0.4%	0.21%	+6.5%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$31,922,000	-16.2%	47,792	-0.1%	0.21%	-12.5%
MGEE	Sell	MGE ENERGY INC	$31,756,000	-3.7%	398,000	-0.7%	0.21%	+0.5%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$31,768,000	-7.9%	1,245,321	+0.2%	0.21%	-4.1%
PFE	Sell	PFIZER INC	$30,933,000	-12.6%	597,513	-0.3%	0.20%	-9.0%
CUTR	Sell	CUTERA INC COM	$30,257,000	+64.7%	438,500	-1.3%	0.20%	+71.6%
HSIC	Sell	SCHEIN HENRY INC COM	$30,223,000	+11.0%	346,636	-1.3%	0.20%	+15.7%
ADBE	Sell	ADOBE INC	$29,911,000	-19.8%	65,650	-0.2%	0.20%	-16.2%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$29,804,000	-1.1%	717,131	-0.1%	0.20%	+3.2%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COM	$29,227,000	-6.9%	489,238	+0.1%	0.19%	-3.0%
NOW	Buy	SERVICENOW INC COM	$29,288,000	-8.3%	52,592	+6.9%	0.19%	-5.0%
CI	Sell	CIGNA CORP NEW	$29,280,000	+2.6%	122,200	-1.7%	0.19%	+6.7%
GRC	Sell	GORMAN RUPP CO	$28,869,000	-20.2%	804,595	-0.9%	0.19%	-16.7%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$28,574,000	-12.8%	217,575	+0.0%	0.19%	-9.2%
CAT	Sell	CATERPILLAR INC	$28,580,000	+7.5%	128,265	-0.3%	0.19%	+11.9%
BAC	Buy	BANK OF AMERICA	$28,331,000	+1.5%	687,300	+9.6%	0.19%	+5.7%
DISCK	Sell	DISCOVERY INC-C	$28,358,000	+1.4%	1,135,700	-7.0%	0.19%	+5.1%
SHW	Sell	SHERWIN WILLIAMS CO COM	$28,332,000	-39.6%	113,500	-14.8%	0.19%	-37.2%
TMUS	Sell	T-MOBILE US INC	$28,142,000	+10.2%	219,261	-0.5%	0.18%	+14.9%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$27,877,000	-0.8%	334,421	+0.4%	0.18%	+3.4%
RIO	Sell	RIO TINTO LTD ADR SPONSORED (B	$27,658,000	+18.1%	344,000	-1.7%	0.18%	+23.0%
BLK	Sell	BLACKROCK INC CL A	$27,518,000	-20.5%	36,010	-4.8%	0.18%	-17.0%
COHR	Buy	COHERENT INC COM	$27,460,000	+37.3%	100,453	+33.9%	0.18%	+42.9%
PNW	Sell	PINNACLE WEST CAP CORP COM	$27,109,000	+10.6%	347,100	-0.1%	0.18%	+14.8%
CVCO	Sell	CAVCO INDUSTRIES	$26,448,000	-24.8%	109,810	-0.8%	0.17%	-21.6%
GEF	Sell	GREIF INC CL A	$26,379,000	+7.6%	405,450	-0.1%	0.17%	+11.6%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$26,308,000	+138.2%	171,117	+175.3%	0.17%	+147.1%
CW	Sell	CURTISS WRIGHT CORP	$26,173,000	+5.3%	174,300	-2.8%	0.17%	+9.6%
WTRG		ESSENTIAL UTILITIES INC	$26,214,000	-4.8%	512,700	0.0%	0.17%	-1.1%
EOG	Sell	EOG RESOURCES INC	$26,016,000	+33.4%	218,200	-0.6%	0.17%	+39.0%
SBGI		SINCLAIR BROADCAST GROUP INCCL	$26,025,000	+6.0%	928,800	0.0%	0.17%	+10.3%
AMAT	Buy	APPLIED MATLS INC COM	$26,072,000	-15.4%	197,816	+1.1%	0.17%	-11.9%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$25,919,000	+3.7%	1,676,500	-26.3%	0.17%	+7.6%
IPG		INTERPUBLIC GROUP COS INC	$25,701,000	-5.3%	725,000	0.0%	0.17%	-1.2%
MDT	Buy	MEDTRONIC PLC	$25,618,000	+69.9%	230,900	+58.4%	0.17%	+76.8%
HCA	Sell	HCA HEALTHCARE INC	$25,612,000	-3.6%	102,195	-1.1%	0.17%	0.0%
APTV	Buy	APTIV PLC SHS	$25,361,000	-26.5%	211,850	+1.2%	0.17%	-23.4%
CHDN	Sell	CHURCHILL DOWNS INC COM	$25,061,000	-16.3%	113,000	-9.1%	0.16%	-12.7%
BX	Buy	BLACKSTONE GROUP LP/THE	$24,963,000	-1.4%	196,650	+0.5%	0.16%	+2.5%
FLOW	Buy	SPX FLOW INC COM	$24,934,000	+47.1%	289,192	+47.6%	0.16%	+53.3%
	New	US ECOLOGY INC COM	$24,973,000	–	521,567	+100.0%	0.16%	–
RES	Sell	RPC INC. COMMON	$24,936,000	+130.6%	2,337,000	-1.9%	0.16%	+141.2%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$24,529,000	-11.3%	81,308	+5.7%	0.16%	-8.0%
VNE	Buy	VEONEER INCORPORATED	$24,304,000	+43.5%	657,763	+37.8%	0.16%	+49.5%
AGR	Sell	AVANGRID INC	$24,403,000	-8.0%	522,107	-1.8%	0.16%	-4.2%
CCK	Sell	CROWN HOLDINGS INC COM	$24,319,000	-1.1%	194,412	-12.5%	0.16%	+3.2%
SSP		SCRIPPS E W CO OHIO CL A	$23,993,000	+7.4%	1,154,050	0.0%	0.16%	+12.1%
MS	Sell	MORGAN STANLEY	$23,928,000	-44.8%	273,774	-38.0%	0.16%	-42.7%
FUL	Sell	FULLER H B CO COM	$23,851,000	-19.8%	361,000	-1.6%	0.16%	-16.5%
SAFM	Buy	SANDERSON FARMS INC COM	$23,696,000	+27.5%	126,388	+29.9%	0.16%	+33.3%
MPC	Sell	MARATHON PETE CORP COM	$23,717,000	-5.0%	277,389	-28.9%	0.16%	-1.3%
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$23,633,000	+3013.7%	421,122	+2996.5%	0.16%	+3000.0%
GIS	Sell	GENERAL MILLS INC	$23,570,000	-0.4%	348,050	-0.9%	0.16%	+4.0%
NET	Buy	CLOUDFLARE INC CL A COM	$23,507,000	+22.3%	196,383	+34.3%	0.15%	+27.3%
SLB	Buy	SCHLUMBERGER	$23,361,000	+38.4%	565,500	+0.4%	0.15%	+43.0%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$23,339,000	-5.7%	461,800	-7.7%	0.15%	-1.9%
KO	Sell	COCA COLA CO	$23,097,000	-0.4%	372,525	-4.9%	0.15%	+4.1%
NWN		NORTHWEST NAT HLDG CO COM	$23,067,000	+6.0%	446,000	0.0%	0.15%	+10.9%
CTS	Sell	CTS CORP	$23,114,000	-4.1%	654,050	-0.3%	0.15%	0.0%
LHX	Buy	L3HARRIS TECH INC	$23,126,000	+20.0%	93,075	+3.0%	0.15%	+24.6%
MIME	Buy	MIMECAST LTD ORD SHS	$23,117,000	+163.5%	290,558	+163.5%	0.15%	+176.4%
ICUI	Buy	ICU MEDICAL INC	$22,982,000	+16.1%	103,225	+23.7%	0.15%	+20.8%
ETN	Sell	EATON CORP PLC SHS	$23,007,000	-13.1%	151,600	-1.0%	0.15%	-9.6%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD C	$22,754,000	-9.9%	317,311	+9.9%	0.15%	-6.3%
FLO		FLOWERS FOODS INC COM	$22,649,000	-6.4%	880,954	0.0%	0.15%	-2.6%
AWK	Sell	AMERICAN WATER WORKS CO INC	$22,517,000	-12.7%	136,032	-0.4%	0.15%	-9.2%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$22,549,000	+25.2%	99,302	+12.9%	0.15%	+29.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$22,247,000	+18.5%	1,176,490	-0.6%	0.15%	+22.7%
ASTE	Buy	ASTEC INDS INC COM	$22,149,000	-37.9%	515,100	+0.1%	0.15%	-35.1%
AUY	Buy	YAMANA GOLD INC COM	$22,021,000	+168.6%	3,946,500	+103.1%	0.14%	+178.8%
ABC		AMERISOURCEBERGEN CORP COM	$21,969,000	+16.4%	142,000	0.0%	0.14%	+21.0%
PCAR	Sell	PACCAR INC	$21,700,000	-0.3%	246,400	-0.1%	0.14%	+4.4%
BATRK	Buy	LIBERTY BRAVES GROUP C	$21,832,000	+7.6%	782,217	+8.3%	0.14%	+11.7%
BAX	Buy	BAXTER INTL INC COM	$21,818,000	-4.2%	281,374	+6.0%	0.14%	-0.7%
ALE	Sell	ALLETE INC COM NEW	$21,635,000	-0.2%	323,000	-1.1%	0.14%	+3.6%
USM	Sell	UNITED STATES CELLULAR CORP	$21,627,000	-4.7%	715,400	-0.6%	0.14%	-0.7%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$21,483,000	+48.9%	278,100	+16.3%	0.14%	+54.9%
Y	Buy	ALLEGHANY CORP DEL	$21,217,000	+32.4%	25,050	+4.4%	0.14%	+37.6%
HES	Sell	HESS CORP	$21,098,000	+28.1%	197,100	-11.4%	0.14%	+33.7%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC C	$20,950,000	+12.2%	459,127	+11.2%	0.14%	+16.9%
TRN	Sell	TRINITY INDS INC	$20,994,000	+11.2%	611,000	-2.2%	0.14%	+16.0%
ABBV	Sell	ABBVIE INC COM	$20,967,000	+9.1%	129,340	-8.8%	0.14%	+14.0%
FE	Sell	FIRSTENERGY CORP COM	$20,908,000	+9.8%	455,900	-0.4%	0.14%	+14.2%
TEL	Sell	TE CONNECTIVITY LTD	$20,682,000	-19.2%	157,900	-0.5%	0.14%	-16.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$20,662,000	+38.5%	657,610	+39.5%	0.14%	+44.7%
SNOW	Buy	SNOWFLAKE INC CL A	$20,657,000	-27.7%	90,155	+7.0%	0.14%	-24.4%
VIAC	Buy	PARAMOUNT GLOBAL CL B	$20,686,000	+61.7%	547,100	+29.0%	0.14%	+67.9%
C	Buy	CITIGROUP INC	$20,591,000	-11.3%	385,600	+0.3%	0.14%	-8.2%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$20,484,000	-6.7%	120,200	-4.8%	0.14%	-2.9%
SJW	Sell	SJW GROUP	$20,387,000	-5.6%	293,000	-0.7%	0.13%	-1.5%
THC	Buy	TENET HEALTHCARE CORP	$20,228,000	+28.1%	235,314	+21.7%	0.13%	+33.0%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$20,205,000	-1.6%	2,399,675	-10.1%	0.13%	+2.3%
OPCH	Sell	OPTION CARE HEALTH INC	$19,806,000	-0.7%	693,489	-1.1%	0.13%	+3.2%
VG	Buy	VONAGE HLDGS CORP COM	$19,780,000	+47.6%	974,878	+51.2%	0.13%	+52.9%
GLW	Sell	CORNING INC	$19,597,000	-1.4%	530,950	-0.6%	0.13%	+3.2%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$19,410,000	+18.0%	55,000	0.0%	0.13%	+23.1%
DVN	Sell	DEVON ENERGY CORP NEW	$19,548,000	+22.4%	330,600	-8.8%	0.13%	+26.7%
TGNA	Buy	TEGNA INC COM	$19,307,000	+459.5%	861,901	+363.5%	0.13%	+477.3%
BTG	Buy	B2GOLD CORP COM	$19,191,000	+68.2%	4,181,000	+44.0%	0.13%	+75.0%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$18,953,000	-10.9%	392,000	-0.5%	0.12%	-6.7%
CHNG	Buy	CHANGE HEALTHCARE INC COM	$19,055,000	+10.4%	874,098	+8.3%	0.12%	+14.7%
EXC	Sell	EXELON CORP	$18,890,000	-21.6%	396,600	-4.9%	0.12%	-18.4%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$18,766,000	+3.6%	226,500	-2.8%	0.12%	+7.9%
WBT	Sell	WELBILT INC	$18,762,000	-11.0%	789,979	-10.9%	0.12%	-7.5%
UGI	Buy	UGI CORP NEW COM	$18,729,000	-20.9%	517,100	+0.2%	0.12%	-18.0%
FOXA	Sell	FOX CORP CL A	$18,526,000	+5.9%	469,608	-0.9%	0.12%	+10.9%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$18,459,000	+4.7%	263,700	-0.2%	0.12%	+9.0%
EL	Buy	ESTEE LAUDER CO. INC.	$18,205,000	-25.5%	66,850	+1.3%	0.12%	-22.1%
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NE	$18,334,000	–	378,799	+100.0%	0.12%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$18,307,000	-8.9%	768,244	-0.5%	0.12%	-5.5%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$17,916,000	-41.1%	241,200	-15.2%	0.12%	-38.5%
GM	Sell	GENERAL MTRS CO COM	$17,797,000	-26.2%	406,875	-1.0%	0.12%	-23.0%
NKE	Sell	NIKE INC CL B	$17,452,000	-27.1%	129,695	-9.7%	0.12%	-23.8%
PLAN	New	ANAPLAN INC COM	$17,414,000	–	267,700	+100.0%	0.11%	–
FELE	Sell	FRANKLIN ELEC INC	$17,397,000	-13.6%	209,500	-1.6%	0.11%	-10.2%
BATRA	Buy	LIBERTY BRAVES GROUP A	$17,231,000	+14.0%	598,701	+13.9%	0.11%	+18.9%
ANTM	Buy	ANTHEM INC COM	$16,947,000	+7.5%	34,500	+1.5%	0.11%	+12.1%
SATS	Buy	ECHOSTAR CORP-A	$16,568,000	+1.3%	680,683	+9.7%	0.11%	+5.8%
CHD	Buy	CHURCH & DWIGHT CO	$16,596,000	-0.7%	167,000	+2.5%	0.11%	+3.8%
SQ	New	BLOCK INC	$16,478,000	–	121,519	+100.0%	0.11%	–
OGS		ONE GAS INC COM	$16,369,000	+13.7%	185,500	0.0%	0.11%	+18.7%
SJI	Buy	SOUTH JERSEY INDS INC COM	$16,398,000	+267.1%	474,613	+177.6%	0.11%	+285.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$16,345,000	-19.2%	194,700	-3.7%	0.11%	-16.4%
TKR	Buy	TIMKEN CO COM	$16,220,000	-11.8%	267,220	+0.7%	0.11%	-7.8%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$16,225,000	-21.5%	2,759,400	-22.5%	0.11%	-17.7%
BIO	Buy	BIO RAD LABS INC CL A	$16,221,000	-24.7%	28,800	+1.0%	0.11%	-21.3%
SJM		SMUCKER J M CO COM NEW	$16,222,000	-0.3%	119,800	0.0%	0.11%	+3.9%
LLY		LILLY, ELI AND COMPANY	$16,025,000	+3.7%	55,960	0.0%	0.10%	+7.1%
PSX	Sell	PHILLIPS 66	$15,956,000	+14.6%	184,700	-3.9%	0.10%	+19.3%
LNT	Sell	ALLIANT ENERGY CORP COM	$15,964,000	+1.1%	255,500	-0.6%	0.10%	+5.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$16,055,000	-36.5%	521,950	-17.3%	0.10%	-34.4%
POST	Sell	POST HOLDINGS INC	$15,899,000	-39.5%	229,550	-1.6%	0.10%	-37.3%
TRV	Sell	TRAVELERS COMPANIES INC	$15,898,000	+9.9%	87,000	-5.9%	0.10%	+14.3%
ZBH	Sell	ZIMMER BIOMET HLDG	$15,482,000	-12.0%	121,050	-12.6%	0.10%	-8.1%
PG	Sell	PROCTER & GAMBLE COMPANY	$15,586,000	-7.0%	102,000	-0.5%	0.10%	-3.8%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$15,428,000	+15.0%	253,119	+45.4%	0.10%	+18.8%
URI	Buy	UNITED RENTALS INC COM	$15,345,000	+7.6%	43,200	+0.7%	0.10%	+12.2%
FHN	New	FIRST HORIZON NATL CORP COM	$14,976,000	–	637,550	+100.0%	0.10%	–
PPL	Sell	PPL CORP COM	$14,848,000	-5.1%	519,900	-0.1%	0.10%	-1.0%
	Buy	POST HOLDINGS PARTNERING CORCO	$14,781,000	+6.2%	1,511,400	+6.5%	0.10%	+10.2%
STZ		CONSTELLATION BRANDS COM	$14,717,000	-8.2%	63,900	0.0%	0.10%	-4.0%
	Buy	MANDIANT INC COM	$14,691,000	+904.2%	658,488	+689.6%	0.10%	+977.8%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$14,681,000	-19.7%	33,000	-2.9%	0.10%	-16.5%
AVTRPRA	Buy	AVANTOR INC SR A COV PFDconvertible pref	$14,559,000	-13.8%	138,470	+5.7%	0.10%	-10.3%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$14,558,000	-0.1%	469,000	-2.3%	0.10%	+4.3%
BP	Sell	BP PLC SPONS ADR	$14,688,000	+4.5%	499,600	-5.4%	0.10%	+7.9%
CHE	Sell	CHEMED CORPORATION	$14,589,000	-5.9%	28,800	-1.7%	0.10%	-2.0%
RGLD	Sell	ROYAL GOLD INC COM	$14,679,000	-5.1%	103,900	-29.3%	0.10%	-2.0%
SEE	Sell	SEALED AIR CORP NEW	$14,664,000	-2.4%	219,000	-1.6%	0.10%	+1.1%
NPO	Sell	ENPRO INDS INC COM	$14,630,000	-13.1%	149,700	-2.1%	0.10%	-9.4%
AVA		AVISTA CORP COM	$14,448,000	+6.3%	320,000	0.0%	0.10%	+10.5%
BA	Buy	BOEING CO	$14,378,000	+4.2%	75,080	+9.5%	0.09%	+8.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$14,293,000	-26.2%	340,800	-21.0%	0.09%	-23.0%
ADI	Sell	ANALOG DEVICES INC	$14,237,000	-6.2%	86,191	-0.2%	0.09%	-2.1%
CTXS	New	CITRIX SYS INC COM	$14,209,000	–	140,819	+100.0%	0.09%	–
LH	Buy	LABORATORY CORP AMER HLDGS COM	$14,213,000	-15.5%	53,905	+0.7%	0.09%	-12.3%
EVH	Sell	EVOLENT HEALTH INC CL A	$14,228,000	+11.2%	440,500	-4.8%	0.09%	+14.8%
CPRT		COPART INC COM	$14,053,000	-17.2%	112,000	0.0%	0.09%	-14.0%
CMS	Sell	CMS ENERGY CORP COM	$14,018,000	+7.0%	200,425	-0.4%	0.09%	+10.8%
EQNR		EQUINOR ASA SPONSORED ADR	$13,841,000	+42.5%	369,000	0.0%	0.09%	+49.2%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$13,754,000	+10.2%	249,400	+5.7%	0.09%	+13.9%
MWA	Sell	MUELLER WATER PRODUCTS INC	$13,670,000	-12.7%	1,058,014	-2.7%	0.09%	-9.1%
SSRM	Sell	SSR MNG INC COM	$13,681,000	+4.6%	629,032	-14.9%	0.09%	+8.4%
PRGO	Buy	PERRIGO COMPANY	$13,534,000	+9.9%	352,169	+11.2%	0.09%	+14.1%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$13,503,000	-17.8%	313,000	-0.2%	0.09%	-14.4%
ZNGA	New	ZYNGA INC CL A	$13,566,000	–	1,468,200	+100.0%	0.09%	–
BMI	Sell	BADGER METER INC COM	$13,546,000	-6.9%	135,850	-0.5%	0.09%	-3.3%
TNC	Buy	TENNANT CO	$13,456,000	-2.3%	170,760	+0.4%	0.09%	+1.1%
ET	Sell	ENERGY TRANSFER LP	$13,339,000	+35.6%	1,192,069	-0.3%	0.09%	+41.9%
IAC	Buy	IAC INTERACTIVECORP NEW COM NE	$13,077,000	-20.9%	130,400	+3.0%	0.09%	-17.3%
AMGN		AMGEN INC	$13,040,000	+7.5%	53,924	0.0%	0.09%	+11.7%
MTOR	New	MERITOR INC	$13,157,000	–	369,889	+100.0%	0.09%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$12,950,000	-22.0%	376,450	-3.4%	0.08%	-19.0%
EPAY	Buy	BOTTOMLINE TECH DEL INC COM	$12,970,000	+276.4%	228,834	+275.0%	0.08%	+286.4%
CTLT	Buy	CATALENT INC COM	$12,809,000	+22.8%	115,500	+41.7%	0.08%	+27.3%
TU	Sell	TELUS CORP COM	$12,756,000	+9.5%	488,000	-1.2%	0.08%	+15.1%
CCI	Sell	CROWN CASTLE INTL CORP	$12,819,000	-12.8%	69,441	-1.4%	0.08%	-9.7%
ATO		ATMOS ENERGY CORP COM	$12,606,000	+14.1%	105,500	0.0%	0.08%	+18.6%
HMHC	New	HOUGHTON MIFFLIN HARCOURT COCO	$12,622,000	–	600,749	+100.0%	0.08%	–
VOD	Buy	VODAFONE GROUP ADR	$12,601,000	+12.6%	758,200	+1.2%	0.08%	+16.9%
ACA	Buy	ARCOSA INC COM	$12,434,000	+14.8%	217,190	+5.7%	0.08%	+20.6%
BWA	Sell	BORG WARNER INC	$12,493,000	-15.0%	321,150	-1.5%	0.08%	-11.8%
NI	Sell	NISOURCE INC	$12,497,000	+13.7%	393,000	-1.3%	0.08%	+18.8%
GMED	Sell	GLOBUS MED INC CL A	$12,358,000	+0.1%	167,500	-2.0%	0.08%	+3.8%
NGG		NATIONAL GRID PLC SPONSORED AD	$12,353,000	+6.3%	160,700	0.0%	0.08%	+11.0%
FOX	Sell	FOX CORP CL B	$12,371,000	+4.6%	341,000	-1.2%	0.08%	+8.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$12,282,000	+3.8%	735,000	-2.0%	0.08%	+8.0%
BYD	Sell	BOYD GAMING CORP	$12,202,000	-11.6%	185,500	-11.9%	0.08%	-8.0%
MCK		MCKESSON HBOC INC.	$12,169,000	+23.2%	39,750	0.0%	0.08%	+29.0%
EGO	Sell	ELDORADO GOLD CORP	$12,112,000	-3.1%	1,080,500	-19.2%	0.08%	+1.3%
AVGOP		AVGO 8 9/30/22convertible pref	$12,006,000	-4.3%	6,045	0.0%	0.08%	0.0%
CIR	Buy	CIRCOR INTL INC COM	$12,051,000	+9.7%	452,700	+12.1%	0.08%	+14.5%
NXST		NEXSTAR MEDIA GROUP INC	$11,968,000	+24.8%	63,500	0.0%	0.08%	+29.5%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$12,051,000	-16.1%	527,400	+1.3%	0.08%	-13.2%
LRCX	Sell	LAM RESEARCH CORP COM	$12,096,000	-26.5%	22,500	-1.7%	0.08%	-24.0%
MTB	Buy	M & T BK CORP COM	$11,806,000	+14.5%	69,650	+3.7%	0.08%	+20.0%
EQIX	Sell	EQUINIX INC COM	$11,940,000	-13.4%	16,100	-1.2%	0.08%	-10.3%
AZZ	Buy	AZZ INC COM	$11,651,000	-7.1%	241,521	+6.5%	0.08%	-2.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$11,570,000	-7.7%	1,026,600	+2.8%	0.08%	-3.8%
LOW	Buy	LOWES COS INC COM	$11,468,000	-21.8%	56,720	+0.0%	0.08%	-19.4%
KLAC		KLA TENCOR CORP	$11,092,000	-14.9%	30,300	0.0%	0.07%	-11.0%
TT	Sell	TRANE TECHNOLOGIES INC	$11,040,000	-25.5%	72,300	-1.4%	0.07%	-21.5%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$10,966,000	-2.7%	80,000	-23.4%	0.07%	+1.4%
LBRDA		LIBERTY BROADBAND CORP COM SER	$11,009,000	-18.5%	84,000	0.0%	0.07%	-15.3%
QDEL	Sell	QUIDEL CORP COM	$10,897,000	-16.9%	96,900	-0.3%	0.07%	-13.3%
KR	Sell	KROGER CO	$10,926,000	+18.9%	190,450	-6.2%	0.07%	+24.1%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC COM	$10,921,000	-11.0%	1,021,643	-1.7%	0.07%	-6.5%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$10,823,000	+288.2%	1,024,916	+190.0%	0.07%	+294.4%
VMI	Sell	VALMONT INDS INC	$10,706,000	-7.4%	44,868	-2.8%	0.07%	-4.1%
NTRS		NORTHERN TRUST CORP	$10,597,000	-2.6%	91,000	0.0%	0.07%	+1.4%
	New	SHELL PLC SPON ADS	$10,475,000	–	190,700	+100.0%	0.07%	–
PXD	Sell	PIONEER NAT RES CO COM	$10,576,000	-10.5%	42,300	-34.9%	0.07%	-8.0%
DVA	Sell	DAVITA INC	$10,576,000	-1.6%	93,500	-1.1%	0.07%	+1.5%
FMC	Buy	FMC CORP COM NEW	$10,486,000	+37.5%	79,700	+14.8%	0.07%	+43.8%
ANAT	Buy	AMERICAN NATIONAL GROUP INC CO	$10,319,000	+40.8%	54,571	+40.6%	0.07%	+47.8%
CCJ	Sell	CAMECO CORP COM	$10,377,000	+32.3%	356,600	-0.8%	0.07%	+38.8%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$10,420,000	+15.5%	23,300	0.0%	0.07%	+19.3%
NLSN	New	NIELSEN HOLDINGS PLC	$10,041,000	–	368,600	+100.0%	0.07%	–
T	Buy	A T & T INC (NEW)	$9,979,000	-3.6%	422,300	+0.4%	0.07%	+1.5%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$9,907,000	+44.1%	37,962	+21.3%	0.06%	+51.2%
IBKR	Buy	INTERACTIVE BROKERS	$9,903,000	-15.9%	150,249	+1.3%	0.06%	-12.2%
BFB		BROWN FORMAN CORP CL B	$9,869,000	-8.0%	147,250	0.0%	0.06%	-4.4%
MSCI		MSCI INC CL A	$9,877,000	-17.9%	19,640	0.0%	0.06%	-14.5%
INTC	Buy	INTEL CORP	$9,870,000	-3.3%	199,150	+0.4%	0.06%	+1.6%
PCG	Sell	PG&E CORP COM	$9,713,000	-2.8%	813,500	-1.2%	0.06%	+1.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$9,805,000	+19.5%	379,908	+1.7%	0.06%	+23.1%
WRB	Buy	BERKLEY W R CORP COM	$9,739,000	+215.2%	146,250	+290.0%	0.06%	+220.0%
SYK		STRYKER CORP	$9,598,000	-0.0%	35,900	0.0%	0.06%	+3.3%
FWONK	Sell	LIBERTY MEDIA GROUP C	$9,593,000	+0.9%	137,350	-8.6%	0.06%	+5.0%
XRAY		DENTSPLY INTL INC	$9,598,000	-11.8%	195,000	0.0%	0.06%	-8.7%
ITGR	Buy	INTEGER HOLDINGS CORP	$9,614,000	+18.2%	119,324	+25.6%	0.06%	+23.5%
TEN	Sell	TENNECO INC	$9,456,000	+31.9%	516,152	-18.7%	0.06%	+37.8%
NVR	Sell	NVR INC COM	$9,381,000	-41.2%	2,100	-22.2%	0.06%	-38.6%
	Buy	TELESAT CORP	$9,428,000	-35.1%	571,400	+12.7%	0.06%	-32.6%
ED	Sell	CONSOLIDATED EDISON INC COM	$9,506,000	+9.9%	100,400	-1.0%	0.06%	+12.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$9,477,000	+24.7%	2,540,682	+22.0%	0.06%	+29.2%
SR		SPIRE INC COM	$9,271,000	+10.0%	129,200	0.0%	0.06%	+15.1%
JHG	Sell	JANUS HENDERSON GROUP PLC	$9,266,000	-17.3%	264,604	-1.0%	0.06%	-14.1%
	Buy	LUV 1 1/4 5/1/25convertible bond	$9,118,000	+123.2%	6,660,000	+117.6%	0.06%	+130.8%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$9,028,000	-31.3%	164,500	-1.1%	0.06%	-28.9%
	New	F 0 3/15/26corporate bonds	$8,930,000	–	7,500,000	+100.0%	0.06%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$8,979,000	+3.7%	2,595,000	-0.8%	0.06%	+7.3%
LSXMA		LIBERTY SIRIUSXM GROUP	$8,977,000	-10.1%	196,400	0.0%	0.06%	-6.3%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$9,019,000	-6.2%	166,500	+1.1%	0.06%	-3.3%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$8,815,000	-13.5%	564,000	+2.2%	0.06%	-9.4%
		SDCL EDGE ACQUISITION CORP	$8,628,000	-0.4%	875,000	0.0%	0.06%	+3.6%
		MELI 2 8/15/28convertible bond	$8,720,000	-9.7%	3,100,000	0.0%	0.06%	-6.6%
XENT	Buy	INTERSECT ENT INC COM	$8,624,000	+35.7%	307,884	+32.3%	0.06%	+42.5%
VLO	Sell	VALERO ENERGY CORP COM	$8,590,000	-11.3%	84,600	-34.4%	0.06%	-8.2%
COO	Sell	COOPER COS INC COM NEW	$8,561,000	-10.4%	20,500	-10.1%	0.06%	-6.7%
WOW	Sell	WIDEOPENWEST INC COM	$8,450,000	-20.3%	484,500	-1.6%	0.06%	-16.4%
CPB	Buy	CAMPBELL SOUP CO	$8,379,000	+3.1%	188,000	+0.5%	0.06%	+7.8%
	New	BELLRING DISTR LLC COMMON STOC	$8,330,000	–	360,934	+100.0%	0.06%	–
WY	Sell	WEYERHAEUSER CO	$8,186,000	-10.1%	215,988	-2.4%	0.05%	-5.3%
FFIC	Buy	FLUSHING FINL CORP COM	$8,273,000	-6.6%	370,150	+1.5%	0.05%	-3.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$8,148,000	-9.2%	182,000	+5.8%	0.05%	-5.3%
MIDD	Sell	MIDDLEBY CORP COM	$8,197,000	-24.3%	50,000	-9.1%	0.05%	-20.6%
APA	Buy	APA CORP	$7,993,000	+80.3%	193,400	+17.3%	0.05%	+89.3%
AMT	Buy	AMERICAN TOWER CORP-CL A	$8,086,000	-13.6%	32,188	+0.6%	0.05%	-10.2%
OR	Buy	OSISKO GOLD ROYALTIES LTD COM	$8,138,000	+10.8%	617,000	+2.9%	0.05%	+15.2%
SILV		SILVERCREST METALS INC COM	$8,135,000	+12.6%	913,000	0.0%	0.05%	+15.2%
MOGA		MOOG INC CL A	$8,025,000	+8.4%	91,400	0.0%	0.05%	+12.8%
AMCX	Sell	AMC NETWORKS INC CL A	$8,024,000	+13.2%	197,500	-4.1%	0.05%	+17.8%
EQX	Buy	EQUINOX GOLD CORP COM	$8,067,000	+60.1%	975,500	+30.9%	0.05%	+65.6%
NVS		NOVARTIS AG - ADR (B:NVS US)	$8,073,000	+0.3%	92,000	0.0%	0.05%	+3.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$8,077,000	+0.6%	98,700	-2.5%	0.05%	+3.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$7,935,000	+2.2%	110,500	-1.8%	0.05%	+6.1%
		1 2/15/25convertible bond	$7,895,000	+6.5%	7,950,000	0.0%	0.05%	+10.6%
WMT	Sell	WAL MART STORES INC	$7,952,000	+2.7%	53,400	-0.2%	0.05%	+6.1%
UL	Buy	UNILEVER PLC SPON ADR NEW	$7,852,000	-13.0%	172,302	+2.7%	0.05%	-8.8%
K	Sell	KELLOGG CO	$7,932,000	-3.4%	123,000	-3.5%	0.05%	0.0%
DISCA		DISCOVERY INC-A	$7,871,000	+5.9%	315,850	0.0%	0.05%	+10.6%
ABT		ABBOTT LABS	$7,741,000	-15.9%	65,400	0.0%	0.05%	-12.1%
REGI	New	RENEWABLE ENERGY GROUP INC COM	$7,696,000	–	126,890	+100.0%	0.05%	–
BC	Buy	BRUNSWICK CORP	$7,607,000	-18.8%	94,036	+1.1%	0.05%	-15.3%
MOD	Buy	MODINE MFG CO	$7,570,000	-9.1%	840,200	+1.8%	0.05%	-5.7%
TSCO	Sell	TRACTOR SUPPLY CO COM	$7,538,000	-5.1%	32,300	-3.0%	0.05%	0.0%
ROP	Sell	ROPER INDS INC NEW	$7,686,000	-4.7%	16,275	-0.7%	0.05%	-2.0%
BKR	Sell	BAKERS HUGHES CO	$7,609,000	+42.5%	208,975	-5.9%	0.05%	+47.1%
IAA		IAA SPINCO INC COM	$7,497,000	-24.4%	196,000	0.0%	0.05%	-22.2%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$7,515,000	+10.5%	113,283	-3.0%	0.05%	+14.0%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$7,503,000	-3.1%	354,750	-3.3%	0.05%	0.0%
		PETQ 4 6/1/26corporate bonds	$7,463,000	+2.2%	6,210,000	0.0%	0.05%	+6.5%
VVV		VALVOLINE INC COM	$7,474,000	-15.4%	236,810	0.0%	0.05%	-12.5%
TEF		TELEFONICA DE ESPANA SA ADR (B	$7,432,000	+13.2%	1,548,300	0.0%	0.05%	+19.5%
		ZS 1/8 7/1/25convertible bond	$7,326,000	-22.7%	4,325,000	0.0%	0.05%	-20.0%
CCMP	Buy	CMC MATERIALS INC COM	$7,231,000	+39.7%	39,000	+44.4%	0.05%	+45.5%
FSS		FEDERAL SIGNAL CORP COM	$7,290,000	-22.1%	216,000	0.0%	0.05%	-18.6%
OFIX	Sell	ORTHOFIX MED INC COM	$7,352,000	-1.5%	224,837	-6.4%	0.05%	+2.1%
GEFB	Buy	GREIF INC CL B	$7,256,000	+7.0%	113,808	+0.4%	0.05%	+11.6%
CFX	Buy	COLFAX CORP COM	$7,297,000	+302.9%	183,400	+365.5%	0.05%	+336.4%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$7,232,000	-9.2%	52,500	-3.8%	0.05%	-4.0%
	Buy	TWOU 2 1/4 5/1/25convertible bond	$7,256,000	+93.6%	8,500,000	+141.5%	0.05%	+100.0%
		IDCC 2 6/1/24corporate bonds	$7,119,000	-6.4%	6,915,000	0.0%	0.05%	-2.1%
BSX		BOSTON SCIENTIFIC CORP COM	$7,219,000	+4.3%	163,000	0.0%	0.05%	+6.8%
	Buy	CDLX 1 9/15/25convertible bond	$7,128,000	+6.6%	6,920,000	+15.0%	0.05%	+11.9%
	New	CONSTELLATION ENERGY CORP COM	$7,201,000	–	128,020	+100.0%	0.05%	–
IIN	Buy	INTRICON CORP COM	$7,195,000	+1017.2%	301,539	+657.6%	0.05%	+1075.0%
FWONA	Sell	LIBERTY MEDIA GROUP A	$7,208,000	+3.7%	114,183	-2.6%	0.05%	+6.8%
L	Sell	LOEWS CORP	$7,130,000	+9.2%	110,000	-2.7%	0.05%	+14.6%
LYV	Sell	LIVE NATION INC	$6,947,000	-14.6%	59,050	-13.2%	0.05%	-9.8%
VMC		VULCAN MATLS CO COM	$7,072,000	-11.5%	38,500	0.0%	0.05%	-8.0%
		DXCM 1/4 11/15/25convertible bond	$6,962,000	-3.0%	6,050,000	0.0%	0.05%	+2.2%
		WK 1 1/8 8/15/26convertible bond	$6,913,000	-10.4%	4,350,000	0.0%	0.04%	-8.2%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$6,795,000	-15.5%	72,500	-3.3%	0.04%	-11.8%
		SPLK 1 1/8 9/15/25convertible bond	$6,854,000	+7.8%	5,750,000	0.0%	0.04%	+12.5%
ASH		ASHLAND GLOBAL HLDGS INC COM	$6,712,000	-8.6%	68,200	0.0%	0.04%	-4.3%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$6,693,000	-25.0%	48,500	0.0%	0.04%	-21.4%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$6,729,000	+16.7%	362,728	+15.3%	0.04%	+22.2%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$6,557,000	-29.5%	466,062	+6.0%	0.04%	-27.1%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$6,562,000	+3.5%	113,000	-10.0%	0.04%	+7.5%
PNR		PENTAIR PLC SHS	$6,505,000	-25.8%	120,000	0.0%	0.04%	-21.8%
SRE	Sell	SEMPRA ENERGY COM	$6,498,000	+25.5%	38,650	-1.3%	0.04%	+30.3%
TOL	Sell	TOLL BROS INC COM	$6,583,000	-40.6%	140,000	-8.5%	0.04%	-38.6%
	Buy	LPSN 3/4 3/1/24convertible bond	$6,505,000	+56.7%	6,460,000	+81.5%	0.04%	+65.4%
DXCM		DEXCOM INC COM	$6,395,000	-4.7%	12,500	0.0%	0.04%	0.0%
NUVA		NUVASIVE INC COM	$6,444,000	+8.0%	113,651	0.0%	0.04%	+10.5%
HD	Sell	HOME DEPOT INC	$6,451,000	-34.0%	21,550	-8.5%	0.04%	-32.3%
PETQ	Buy	PETIQ INC COM CL A	$6,212,000	+20.8%	254,607	+12.4%	0.04%	+28.1%
ENTG	Sell	ENTEGRIS INC COM	$6,300,000	-15.8%	48,000	-11.1%	0.04%	-12.8%
TSN	Sell	TYSON FOODS INC	$6,274,000	-2.1%	70,000	-4.8%	0.04%	+2.5%
	Buy	BAND 1/4 3/1/26convertible bond	$6,174,000	-9.0%	7,950,000	+25.2%	0.04%	-4.7%
EPPRC		EL PASO ENERGY CAP TR I PFD COconvertible pref	$6,174,000	-0.9%	124,000	0.0%	0.04%	+5.1%
STE	Sell	STERIS PLC	$6,265,000	-11.0%	25,912	-10.4%	0.04%	-6.8%
DHI	Sell	D R HORTON INC COM	$6,259,000	-35.9%	84,000	-6.7%	0.04%	-33.9%
YORW		YORK WTR CO COM	$6,179,000	-9.7%	137,400	0.0%	0.04%	-4.7%
		PODD 3/8 9/1/26 144Aconvertible bond	$6,024,000	+0.5%	4,500,000	0.0%	0.04%	+5.3%
CONN	Buy	CONNS INC COM	$6,164,000	+31.0%	400,000	+100.0%	0.04%	+33.3%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$6,146,000	-4.2%	52,900	0.0%	0.04%	0.0%
WMB	Sell	WILLIAMS COS INC	$6,097,000	-11.5%	182,500	-31.0%	0.04%	-7.0%
LECO		LINCOLN ELEC HLDGS INC COM	$6,064,000	-1.2%	44,000	0.0%	0.04%	+2.6%
		LITE 1/2 12/15/26convertible bond	$6,136,000	-6.0%	5,250,000	0.0%	0.04%	-2.4%
		PAR 2 7/8 4/15/26convertible bond	$6,113,000	-16.5%	5,000,000	0.0%	0.04%	-13.0%
HBAN		HUNTINGTON BANCSHARES INC	$5,994,000	-5.2%	410,000	0.0%	0.04%	-2.5%
LNN		LINDSAY CORP	$5,935,000	+3.3%	37,800	0.0%	0.04%	+8.3%
		LRN 1 1/8 9/1/27convertible bond	$5,984,000	+2.8%	5,950,000	0.0%	0.04%	+5.4%
LMACA		LIBERTY MEDIA ACQUISITION COCO	$6,000,000	-3.6%	605,469	0.0%	0.04%	0.0%
OII		OCEANEERING INTL INC COM	$5,897,000	+34.0%	389,000	0.0%	0.04%	+39.3%
KHC	Sell	KRAFT HEINZ CO/THE	$5,928,000	+9.4%	150,500	-0.3%	0.04%	+14.7%
PSTH	Buy	PERSHING SQUARE TONTINE HLDGS	$5,710,000	+1.6%	287,065	+0.7%	0.04%	+8.6%
IMAX	Buy	IMAX CORP COM	$5,755,000	+6.8%	304,000	+0.7%	0.04%	+11.8%
JEF		JEFFERIES FINL GROUP INC	$5,798,000	-15.3%	176,510	0.0%	0.04%	-11.6%
NWSA	Sell	NEWS CORP NEW CL A	$5,848,000	-2.3%	264,000	-1.6%	0.04%	0.0%
CNR	New	CORNERSTONE BLDG BRANDS INC CO	$5,728,000	–	235,544	+100.0%	0.04%	–
APD	Buy	AIR PRODS & CHEMS INC COM	$5,715,000	-16.3%	22,868	+1.9%	0.04%	-11.6%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$5,846,000	+82.4%	35,352	+67.9%	0.04%	+90.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$5,857,000	-27.8%	28,300	-16.3%	0.04%	-25.5%
	New	CUTR 2 1/4 3/15/26convertible bond	$5,825,000	–	2,700,000	+100.0%	0.04%	–
QRTEA	Sell	QURATE RETAIL GROUP INC	$5,622,000	-58.7%	1,181,000	-34.0%	0.04%	-57.0%
FLL	Buy	FULL HOUSE RESORTS INC COM	$5,665,000	-20.4%	589,500	+0.3%	0.04%	-17.8%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$5,588,000	-3.9%	144,400	+1.4%	0.04%	0.0%
DRQ	Buy	DRIL QUIP INC.	$5,696,000	+124.3%	152,500	+18.2%	0.04%	+131.2%
		LLNW 3 1/2 8/1/25corporate bonds	$5,667,000	+9.9%	5,430,000	0.0%	0.04%	+12.1%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$5,639,000	-6.6%	3,700,000	0.0%	0.04%	-2.6%
GHC	Sell	GRAHAM HOLDINGS CO.	$5,503,000	-4.8%	9,000	-1.9%	0.04%	0.0%
NRG		NRG ENERGY INC COM NEW	$5,485,000	-11.0%	143,000	0.0%	0.04%	-7.7%
BG	Buy	BUNGE LIMITED COM	$5,374,000	+246.7%	48,494	+192.1%	0.04%	+250.0%
TG	Buy	TREDEGAR INDS INC	$5,386,000	+6.0%	449,178	+4.5%	0.04%	+9.4%
		EXAS 3/8 3/15/27convertible bond	$5,358,000	-6.8%	5,625,000	0.0%	0.04%	-2.8%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$5,359,000	-12.2%	237,315	-1.3%	0.04%	-10.3%
HEI	Sell	HEICO CORP NEW COM	$5,328,000	+4.9%	34,700	-1.4%	0.04%	+9.4%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$5,335,000	+10.1%	85,000	-0.2%	0.04%	+12.9%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$5,297,000	+1.5%	569,000	-0.4%	0.04%	+6.1%
PHM	Sell	PULTE CORP COM	$5,154,000	-32.2%	123,000	-7.5%	0.03%	-29.2%
		BE 2 1/2 8/15/25convertible bond	$5,108,000	+8.3%	3,015,000	0.0%	0.03%	+13.3%
ATEX	Buy	ANTERIX INC COM	$5,153,000	+2.0%	89,000	+3.5%	0.03%	+6.2%
OLN		OLIN CORP COM PAR $1.	$5,176,000	-9.1%	99,000	0.0%	0.03%	-5.6%
SU	Sell	SUNCOR ENERGY INC	$5,214,000	+4.2%	160,000	-20.0%	0.03%	+6.2%
TWIN	Buy	TWIN DISC INC COM	$5,132,000	+55.9%	308,424	+2.7%	0.03%	+61.9%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$5,166,000	-8.3%	97,355	0.0%	0.03%	-5.6%
MTX		MINERALS TECHNOLOGIES INC	$5,193,000	-9.6%	78,500	0.0%	0.03%	-5.6%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$5,250,000	-3.7%	111,650	0.0%	0.03%	0.0%
IDA	Sell	IDACORP INC COM	$5,134,000	+1.6%	44,500	-0.2%	0.03%	+6.2%
		CNMD 2 5/8 2/1/24convertible bond	$5,189,000	+3.8%	3,000,000	0.0%	0.03%	+6.2%
	Buy	GENERAL ELECTRIC CO COM NEW	$5,007,000	-1.1%	54,725	+2.1%	0.03%	+3.1%
PDCO	Sell	PATTERSON COMPANIES INC	$4,967,000	+4.5%	153,450	-5.2%	0.03%	+10.0%
SRCL		STERICYCLE INC COM	$5,067,000	-1.2%	86,000	0.0%	0.03%	+3.1%
		EHGT 1/2 2/1/24convertible bond	$5,027,000	-5.6%	5,345,000	0.0%	0.03%	-2.9%
COG		COTERRA ENERCOTERRA ENERGY I	$4,971,000	+41.9%	184,300	0.0%	0.03%	+50.0%
KDP		KEURIG DR PEPPER INC COM	$5,041,000	+2.8%	133,000	0.0%	0.03%	+6.5%
HUBB	Buy	HUBBELL INC	$5,061,000	-10.7%	27,538	+1.2%	0.03%	-8.3%
SXI	Sell	STANDEX INTL CORP	$5,096,000	-11.4%	51,000	-1.9%	0.03%	-8.3%
MOS	Sell	MOSAIC CO	$5,067,000	+45.9%	76,200	-13.8%	0.03%	+50.0%
DBD	Buy	DIEBOLD NIXDORF	$5,049,000	-23.9%	750,200	+2.3%	0.03%	-21.4%
MRO	New	MARATHON OIL CORP COM	$4,821,000	–	192,000	+100.0%	0.03%	–
		NCLH 5 3/8 8/1/25corporate bonds	$4,818,000	+2.6%	3,300,000	0.0%	0.03%	+6.7%
OXY	Buy	OCCIDENTAL PETE CORP	$4,887,000	+118.3%	86,129	+11.5%	0.03%	+128.6%
MASI	Sell	MASIMO CORP COM	$4,905,000	-50.7%	33,700	-0.9%	0.03%	-49.2%
	Buy	MIRION TECHNOLOGIES INC	$4,880,000	-15.8%	604,688	+9.2%	0.03%	-13.5%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORPCO	$4,818,000	-17.6%	284,925	+2.2%	0.03%	-13.5%
AUPH	Buy	AURINIA PHARMACEUTICALS INC CO	$4,828,000	-41.4%	390,000	+8.3%	0.03%	-38.5%
	Buy	ARDAGH METAL PACKAGING SA	$4,661,000	-3.9%	573,256	+6.8%	0.03%	0.0%
PAAS	Buy	PAN AMERICAN SILVER CORP COM	$4,701,000	+48.0%	172,200	+35.4%	0.03%	+55.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$4,687,000	-0.7%	708,000	-4.7%	0.03%	+3.3%
GTXAP		GARRETT MOTION INC PFD CONV SEpreferred stocks	$4,706,000	-1.3%	569,038	0.0%	0.03%	+3.3%
CPHC		CANTERBURY PK HLDG CORP	$4,662,000	+30.3%	207,040	0.0%	0.03%	+34.8%
GBX	Sell	GREENBRIER COS INC	$4,739,000	+5.4%	92,000	-6.1%	0.03%	+10.7%
SBUX	Buy	STARBUCKS CORP COM	$4,767,000	-21.6%	52,400	+0.9%	0.03%	-18.4%
AP	Sell	AMPCO PITTSBURGH CORP	$4,710,000	+26.1%	746,375	-0.1%	0.03%	+29.2%
CNMD	Sell	CONMED CORP COM	$4,516,000	+3.1%	30,400	-1.6%	0.03%	+7.1%
DTE	Sell	DTE ENERGY CO COM	$4,627,000	+10.3%	35,000	-0.3%	0.03%	+15.4%
		PD 1.25 7/1/25convertible bond	$4,549,000	+0.6%	3,885,000	0.0%	0.03%	+3.4%
AIN	Sell	ALBANY INTL CORP-CL A	$4,511,000	-7.3%	53,500	-2.7%	0.03%	-3.2%
		INFN 2 1/2 3/1/2027corporate bonds	$4,463,000	-6.7%	3,250,000	0.0%	0.03%	-3.3%
BELFA	Sell	BEL FUSE INC CL A	$4,484,000	+39.8%	213,500	-0.1%	0.03%	+45.0%
DHRPRB		DHR 5 4/15/23convertible pref	$4,437,000	-7.8%	2,750	0.0%	0.03%	-3.3%
NTR	Sell	NUTRIEN LTD	$4,367,000	+1.0%	41,990	-27.0%	0.03%	+7.4%
SCHW		SCHWAB CHARLES CORP NEW	$4,384,000	+0.3%	52,000	0.0%	0.03%	+3.6%
HOPE		HOPE BANCORP INC COM	$4,470,000	+9.3%	278,000	0.0%	0.03%	+11.5%
		QTWO 3/4 6/1/26convertible bond	$4,432,000	-10.9%	4,400,000	0.0%	0.03%	-6.5%
MKC		MCCORMICK & CO INC NON VOTING	$4,441,000	+3.3%	44,500	0.0%	0.03%	+7.4%
IBM	Sell	INTERNATIONAL BUSINESS	$4,479,000	-6.4%	34,450	-3.8%	0.03%	-3.3%
VTRS	Buy	VIATRIS INC COM	$4,428,000	-8.3%	407,000	+14.0%	0.03%	-3.3%
		VRNS 1 1/4 8/15/25convertible bond	$4,446,000	-2.0%	2,635,000	0.0%	0.03%	0.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$4,371,000	+26.5%	70,000	0.0%	0.03%	+31.8%
PH	Sell	PARKER HANNIFIN CORP	$4,421,000	-11.1%	15,580	-0.3%	0.03%	-6.5%
KMX	Buy	CARMAX INC COM	$4,245,000	-15.3%	44,000	+14.3%	0.03%	-12.5%
CNS		COHEN & STEERS INC COM	$4,295,000	-7.2%	50,000	0.0%	0.03%	-3.4%
ECL	Sell	ECOLAB INC	$4,193,000	-29.6%	23,750	-6.4%	0.03%	-26.3%
		DISH 3 3/8 8/15/26convertible bond	$4,261,000	-3.6%	4,700,000	0.0%	0.03%	0.0%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$4,243,000	-10.5%	437,466	+7.6%	0.03%	-6.7%
	Buy	INN 1 1/2 2/15/26convertible bond	$4,332,000	+34.2%	4,090,000	+32.4%	0.03%	+40.0%
		EYE 2 1/2 5/15/25convertible bond	$4,089,000	-7.7%	2,635,000	0.0%	0.03%	-3.6%
	New	APOLLO GLOBAL MANAGEMENT INC	$4,153,000	–	67,000	+100.0%	0.03%	–
EBAY	Sell	EBAY INC	$4,180,000	-19.4%	73,000	-6.4%	0.03%	-18.2%
		DISH 0 12/15/25convertible bond	$4,146,000	-2.7%	4,250,000	0.0%	0.03%	0.0%
IDXX		IDEXX LABORATORIES CORP COM	$4,076,000	-16.9%	7,450	0.0%	0.03%	-12.9%
AZO	Sell	AUTOZONE INC	$4,089,000	-48.7%	2,000	-47.4%	0.03%	-46.0%
EML		EASTERN CO COM	$4,052,000	-7.1%	174,000	0.0%	0.03%	-3.6%
MATW	Buy	MATTHEWS INTL CORP CL A	$4,120,000	-11.0%	127,318	+0.8%	0.03%	-6.9%
NPTN	Buy	NEOPHOTONICS CORP COM	$4,185,000	+8.9%	275,178	+10.0%	0.03%	+12.5%
AVTR	Buy	AVANTOR INC COM	$4,133,000	+163.6%	122,200	+228.5%	0.03%	+170.0%
APTS	New	PREFERRED APT CMNTYS INC COM	$3,914,000	–	156,935	+100.0%	0.03%	–
VLY		VALLEY NATL BANCORP COM	$3,893,000	-5.3%	299,000	0.0%	0.03%	0.0%
CDR	New	CEDAR REALTY TRUST INC COM NEW	$3,994,000	–	144,500	+100.0%	0.03%	–
		ELY 2 3/4 5/1/26corporate bonds	$4,023,000	-12.0%	2,640,000	0.0%	0.03%	-10.3%
VIV		TELEFONICA BRASIL SA NEW ADR	$4,004,000	+30.0%	355,900	0.0%	0.03%	+36.8%
TTC		TORO CO COM	$3,975,000	-14.4%	46,500	0.0%	0.03%	-10.3%
KBH	Sell	KB HOME COM	$3,902,000	-30.8%	120,500	-4.4%	0.03%	-27.8%
AWR		AMERICAN STS WTR CO COM	$4,006,000	-13.9%	45,000	0.0%	0.03%	-10.3%
MCS	Sell	MARCUS CORP COM	$3,986,000	-5.7%	225,200	-4.9%	0.03%	-3.7%
		NICE 1 1/4 1/15/24convertible bond	$3,934,000	-28.5%	1,495,000	0.0%	0.03%	-25.7%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,731,000	-8.3%	70,800	0.0%	0.02%	-3.8%
	New	ZNGA 0 1/4 6/1/24corporate bonds	$3,764,000	–	3,100,000	+100.0%	0.02%	–
	New	FOUR 0 12/15/25corporate bonds	$3,806,000	–	3,610,000	+100.0%	0.02%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$3,757,000	+5.9%	144,000	+15.2%	0.02%	+13.6%
WYNN	Sell	WYNN RESORTS LTD COM	$3,855,000	-10.8%	48,350	-4.9%	0.02%	-7.4%
FISV	Buy	FISERV INC COM	$3,754,000	-0.9%	37,020	+1.4%	0.02%	+4.2%
MTD		METTLER-TOLEDO INTL INC COM	$3,845,000	-19.1%	2,800	0.0%	0.02%	-16.7%
E		ENI S P A ADR SPONSORED	$3,773,000	+5.8%	129,000	0.0%	0.02%	+8.7%
TR	Buy	TOOTSIE ROLL INDS INC	$3,799,000	-0.8%	108,663	+2.8%	0.02%	+4.2%
LULU	Buy	LULULEMON ATHLETICA INC COM	$3,835,000	+25.6%	10,500	+34.6%	0.02%	+31.6%
ANET		ARISTA NETWORKS INC	$3,725,000	-3.3%	26,800	0.0%	0.02%	0.0%
MDC	Sell	M D C HLDGS INC COM	$3,614,000	-37.1%	95,500	-7.3%	0.02%	-33.3%
	Buy	SQ 1/8 3/1/25convertible bond	$3,584,000	+863.4%	2,700,000	+980.0%	0.02%	+1100.0%
BDX	Sell	BECTON DICKINSON & CO COM	$3,671,000	-69.1%	13,800	-70.8%	0.02%	-68.0%
ELAT		ELAN 5.000 02/01/23convertible pref	$3,629,000	-6.3%	87,015	0.0%	0.02%	0.0%
JJSF		J & J SNACK FOODS CORP	$3,660,000	-1.8%	23,600	0.0%	0.02%	0.0%
TAP		MOLSON COORS BREWING CO -B	$3,630,000	+15.2%	68,000	0.0%	0.02%	+20.0%
UTL	Sell	UNITIL CORP	$3,616,000	+7.7%	72,500	-0.7%	0.02%	+14.3%
BAM		BROOKFIELD ASSET MGMT INC CL A	$3,685,000	-6.3%	65,147	0.0%	0.02%	-4.0%
ILMN	Sell	ILLUMINA	$3,445,000	-12.0%	9,860	-4.1%	0.02%	-8.0%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$3,550,000	+71.3%	12,500	+127.3%	0.02%	+76.9%
SON		SONOCO PRODS CO COM	$3,441,000	+8.1%	55,000	0.0%	0.02%	+15.0%
GNTX	Buy	GENTEX CORP COM	$3,500,000	-12.7%	120,000	+4.3%	0.02%	-8.0%
IVZ		INVESCO LTD	$3,482,000	+0.2%	151,000	0.0%	0.02%	+4.5%
KMT		KENNAMETAL INC COM	$3,576,000	-20.3%	125,000	0.0%	0.02%	-17.9%
CMT		CORE MOLDING TECH COM	$3,438,000	+26.4%	319,500	0.0%	0.02%	+35.3%
HNP		HUANENG PWR INTL INC SPON ADR	$3,275,000	-36.1%	194,000	0.0%	0.02%	-31.2%
APH		AMPHENOL CORP NEW CL A	$3,285,000	-13.8%	43,600	0.0%	0.02%	-8.3%
POLY	New	PLANTRONICS	$3,274,000	–	83,100	+100.0%	0.02%	–
SNV	Buy	SYNOVUS FINL CORP COM NEW	$3,357,000	+8.7%	68,500	+6.2%	0.02%	+15.8%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$3,357,000	-9.2%	11,425	+17.8%	0.02%	-4.3%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONCD	$3,348,000	+36.8%	142,000	+47.9%	0.02%	+46.7%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$3,286,000	-5.2%	306,500	+7.9%	0.02%	0.0%
BSET	Buy	BASSETT FURNITURE INDS	$3,234,000	-0.0%	195,300	+1.2%	0.02%	+5.0%
M	Buy	MACY'S INC	$3,142,000	-6.6%	129,000	+0.4%	0.02%	0.0%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$3,122,000	-8.6%	68,060	+8.0%	0.02%	-4.5%
CP	Sell	CANADIAN PAC RY LTD COM	$3,206,000	+12.8%	38,840	-1.7%	0.02%	+16.7%
KAR	Sell	KAR AUCTION SVCS INC COM	$3,249,000	-20.0%	180,000	-30.8%	0.02%	-19.2%
VALU	Sell	VALUE LINE INC	$3,169,000	+42.5%	47,300	-0.4%	0.02%	+50.0%
DENN		DENNYS CORP COM	$3,148,000	-10.6%	220,000	0.0%	0.02%	-4.5%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$3,191,000	-22.8%	279,137	0.0%	0.02%	-19.2%
MCO	Buy	MOODYS CORP COM	$3,205,000	-8.8%	9,500	+5.6%	0.02%	-4.5%
BIIB		BIOGEN IDEC INC	$3,175,000	-12.2%	15,075	0.0%	0.02%	-8.7%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$3,154,000	+8.1%	218,000	+6.3%	0.02%	+16.7%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$3,158,000	-8.5%	50,700	0.0%	0.02%	-4.5%
IGT		INTERNATIONAL GAME TECH PLC SH	$3,233,000	-14.6%	131,000	0.0%	0.02%	-12.5%
CFR	Sell	CULLEN FROST BANKERS INC COM	$3,253,000	+7.5%	23,500	-2.1%	0.02%	+10.5%
	New	BL 0 3/15/26convertible bond	$3,116,000	–	3,670,000	+100.0%	0.02%	–
HWM		HOWMET AEROSPACE INC COM	$3,019,000	+12.9%	84,000	0.0%	0.02%	+17.6%
ATUS	Sell	ALTICE USA INC A	$3,014,000	-23.8%	241,500	-1.2%	0.02%	-20.0%
ABB	Sell	ABB LTD SPONSORED ADR	$3,077,000	-57.0%	95,144	-49.3%	0.02%	-55.6%
LMACU		LIBERTY MEDIA ACQUISITION CO	$3,069,000	-5.3%	306,000	0.0%	0.02%	0.0%
		TER 1 1/4 12/15/23convertible bond	$3,034,000	-26.6%	800,000	0.0%	0.02%	-23.1%
IR	Buy	INGERSOLL RAND INC	$2,990,000	-18.3%	59,377	+0.4%	0.02%	-13.0%
LMT		LOCKHEED MARTIN CORP COM	$3,024,000	+24.2%	6,850	0.0%	0.02%	+33.3%
CNP		CENTERPOINT ENERGY INC COM	$3,003,000	+9.8%	98,000	0.0%	0.02%	+17.6%
MAG	New	MAG SILVER CORP COM	$2,991,000	–	185,000	+100.0%	0.02%	–
VMW	Sell	VMWARE INC CL A COM	$2,881,000	-32.2%	25,305	-31.0%	0.02%	-29.6%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$2,919,000	-15.1%	26,700	+11.7%	0.02%	-13.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CORP	$2,948,000	-14.5%	400,000	-13.4%	0.02%	-13.6%
CVII		CHURCHILL CAPITAL CORP VII COM	$2,887,000	-0.4%	294,870	0.0%	0.02%	+5.6%
NVT	Sell	NVENT ELECTRIC PLC SHS	$2,904,000	-9.0%	83,500	-0.6%	0.02%	-5.0%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS	$2,827,000	+25.1%	151,503	+43.5%	0.02%	+35.7%
	New	TRINE II ACQUISITION CORP CL A	$2,817,000	–	283,122	+100.0%	0.02%	–
SLM		SLM CORP COM	$2,827,000	-6.7%	154,000	0.0%	0.02%	0.0%
MOV	Sell	MOVADO GROUP INC COM	$2,948,000	-12.4%	75,500	-6.2%	0.02%	-9.5%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$2,863,000	-2.4%	71,000	0.0%	0.02%	0.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$2,704,000	-29.5%	65,500	-0.8%	0.02%	-25.0%
WWD	Sell	WOODWARD INC	$2,810,000	+11.6%	22,500	-2.2%	0.02%	+12.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$2,669,000	-44.6%	11,300	-44.3%	0.02%	-40.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC COM	$2,772,000	+12.3%	8,600	-2.3%	0.02%	+12.5%
WGO		WINNEBAGO INDS INC COM	$2,810,000	-27.9%	52,000	0.0%	0.02%	-28.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$2,790,000	-13.1%	57,400	0.0%	0.02%	-10.0%
BALY	Buy	BALLYS CORPORATION COM	$2,699,000	+99.8%	87,806	+147.3%	0.02%	+100.0%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$2,729,000	-31.0%	54,375	-22.8%	0.02%	-28.0%
SHYF	Sell	SHYFT GROUP INC COM	$2,780,000	-28.4%	77,000	-2.5%	0.02%	-25.0%
		SK TELECOM CO LTD	$2,755,000	-3.9%	107,501	0.0%	0.02%	0.0%
HBI		HANESBRANDS INC COM	$2,665,000	-11.0%	179,000	0.0%	0.02%	-5.3%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CCO	$2,674,000	+52.9%	170,423	+130.9%	0.02%	+63.6%
WAT	Sell	WATERS CORP COM	$2,669,000	-20.4%	8,600	-4.4%	0.02%	-14.3%
MKSI		MKS INSTRS INC COM	$2,700,000	-13.9%	18,000	0.0%	0.02%	-10.0%
		PRO 2 1/4 9/15/27convertible bond	$2,699,000	-4.3%	2,535,000	0.0%	0.02%	0.0%
MPX	Buy	MARINE PRODS CORP COM	$2,737,000	-7.4%	236,959	+0.2%	0.02%	-5.3%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,758,000	-3.6%	58,775	0.0%	0.02%	0.0%
NWS		NEWS CORP CL B	$2,682,000	+0.1%	119,100	0.0%	0.02%	+5.9%
NAVI	Sell	NAVIENT CORP COM	$2,726,000	-21.7%	160,000	-2.4%	0.02%	-18.2%
LW		LAMB WESTON HLDGS INC COM	$2,696,000	-5.5%	45,000	0.0%	0.02%	0.0%
DCO	Buy	DUCOMMUN INC DEL COM	$2,698,000	+14.2%	51,500	+2.0%	0.02%	+20.0%
WEN		WENDYS COMPANY	$2,746,000	-7.9%	125,000	0.0%	0.02%	-5.3%
ODC	Buy	OIL DRI CORP AMER COM	$2,561,000	-11.0%	89,400	+1.7%	0.02%	-5.6%
SCX		STARRETT L S CO CL A	$2,633,000	-17.7%	342,400	0.0%	0.02%	-15.0%
	New	COUNTER PRESS ACQUISITION CO	$2,520,000	–	250,000	+100.0%	0.02%	–
BEN	Buy	FRANKLIN RES INC COM	$2,595,000	-13.9%	92,958	+3.3%	0.02%	-10.5%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REICO	$2,660,000	+36.6%	100,103	+35.6%	0.02%	+41.7%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDSH	$2,574,000	-16.0%	254,832	-15.3%	0.02%	-10.5%
CTVA	Sell	CORTEVA INC COM	$2,594,000	-20.1%	45,136	-34.2%	0.02%	-15.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$2,654,000	-44.8%	276,785	-34.4%	0.02%	-43.3%
CTGO		CONTANGO ORE (52,700 144A)	$2,639,000	-4.3%	107,700	0.0%	0.02%	0.0%
	Sell	TRINE II ACQUISITION CORP	$2,524,000	-53.3%	250,000	-53.1%	0.02%	-50.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,585,000	-17.5%	43,600	0.0%	0.02%	-15.0%
WWW		WOLVERINE WORLD WIDE INC COM	$2,594,000	-21.7%	115,000	0.0%	0.02%	-19.0%
ESI		ELEMENT SOLUTIONS INC COM	$2,519,000	-9.8%	115,000	0.0%	0.02%	-5.6%
ARD		ARDAGH GROUP S A CL A	$2,454,000	-9.9%	120,700	0.0%	0.02%	-5.9%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,503,000	-11.7%	11,000	-4.3%	0.02%	-11.1%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$2,502,000	+14.1%	57,129	-4.0%	0.02%	+14.3%
NEU	Sell	NEWMARKET CORP COM	$2,465,000	-7.8%	7,600	-2.6%	0.02%	-5.9%
TRC	Buy	TEJON RANCH CO DEL COM	$2,374,000	-0.5%	130,000	+4.0%	0.02%	+6.7%
VEON	Buy	VEON LTD ADR	$2,511,000	-57.0%	3,678,223	+7.7%	0.02%	-56.8%
WSOB		WATSCO INC CL B	$2,383,000	-2.8%	7,875	0.0%	0.02%	+6.7%
QCOM	Sell	QUALCOMM INC COM	$2,376,000	-17.2%	15,550	-1.0%	0.02%	-11.1%
VRM	Buy	VROOM INC COM	$2,484,000	-50.5%	934,018	+100.7%	0.02%	-50.0%
	New	ENVIVA INC COM UNIT	$2,487,000	–	31,422	+100.0%	0.02%	–
TDOC	Buy	TELADOC INC COM	$2,481,000	-7.5%	34,400	+17.8%	0.02%	-5.9%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,409,000	-11.5%	7,000	0.0%	0.02%	-5.9%
	New	DBX 0 3/1/28convertible bond	$2,241,000	–	2,375,000	+100.0%	0.02%	–
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$2,252,000	-0.4%	192,767	-4.3%	0.02%	+7.1%
		HILT 2 9/1/24convertible bond	$2,251,000	-14.3%	1,750,000	0.0%	0.02%	-11.8%
AIR		AAR CORP COM	$2,300,000	+24.1%	47,500	0.0%	0.02%	+25.0%
LAWS		DISTRIBUTION SOLUTIONS GROUP	$2,312,000	-29.6%	60,000	0.0%	0.02%	-28.6%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$2,352,000	+4.8%	96,000	0.0%	0.02%	+7.1%
VTAQ	Sell	VENTOUX CCM ACQUISITION CORPCO	$2,283,000	-15.9%	225,839	-16.7%	0.02%	-11.8%
UPS	Sell	UNITED PARCEL SVC	$2,348,000	-1.3%	10,950	-1.4%	0.02%	0.0%
MSEX		MIDDLESEX WTR CO COM	$2,209,000	-12.5%	21,000	0.0%	0.02%	-6.2%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$2,217,000	+111.3%	50,000	+177.8%	0.02%	+114.3%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,344,000	-7.2%	48,000	0.0%	0.02%	-6.2%
SRDX	Buy	SURMODICS INC COM	$2,334,000	+4.2%	51,500	+10.8%	0.02%	+7.1%
OUT		OUTFRONT MEDIA INC COM	$2,331,000	+6.0%	82,000	0.0%	0.02%	+7.1%
GTLS		CHART INDS INC	$2,233,000	+7.7%	13,000	0.0%	0.02%	+15.4%
RACE		FERRARI N V COM	$2,061,000	-15.7%	9,450	0.0%	0.01%	-6.7%
KBR	Sell	KBR INC COM	$2,189,000	+8.9%	40,000	-5.2%	0.01%	+7.7%
HOG		HARLEY DAVIDSON INC	$2,120,000	+4.5%	53,800	0.0%	0.01%	+7.7%
VIVO		MERIDIAN BIOSCIENCE INC COM	$2,181,000	+27.2%	84,000	0.0%	0.01%	+27.3%
ALLE		ALLEGION PUB LTD CO ORD S	$2,124,000	-17.1%	19,350	0.0%	0.01%	-12.5%
PAR	New	PAR TECHNOLOGY CORP COM	$2,180,000	–	54,050	+100.0%	0.01%	–
GTX		GARRETT MOTION INC	$2,118,000	-10.5%	294,599	0.0%	0.01%	-6.7%
FARM	Buy	FARMER BROS CO	$2,116,000	+12.6%	297,167	+17.8%	0.01%	+16.7%
CEE	Buy	CENTRAL AND EASTERN EUROPE FUNmutual funds	$2,102,000	-47.6%	157,000	+3.3%	0.01%	-44.0%
		ABR 4 3/4 11/1/22convertible bond	$2,092,000	-5.1%	2,000,000	0.0%	0.01%	0.0%
HUN	Sell	HUNTSMAN CORP COM	$2,176,000	+6.7%	58,000	-0.9%	0.01%	+7.7%
RVT		ROYCE VALUE TR INC	$2,153,000	-13.3%	126,700	0.0%	0.01%	-12.5%
		RCL 4 1/4 6/15/23corporate bonds	$2,138,000	+3.0%	1,750,000	0.0%	0.01%	+7.7%
	New	ACCRETION ACQUISITION CORP COM	$1,914,000	–	195,300	+100.0%	0.01%	–
		RTRX 2 1/2 9/15/25convertible bond	$2,033,000	-4.5%	1,950,000	0.0%	0.01%	0.0%
LHCG	New	LHC GROUP INC COM	$1,905,000	–	11,300	+100.0%	0.01%	–
INFU	Buy	INFUSYSTEM HLDGS INC COM	$1,956,000	-28.0%	199,606	+25.1%	0.01%	-23.5%
RGCO		RGC RES INC COM	$2,032,000	-6.1%	94,000	0.0%	0.01%	-7.1%
SASR		SANDY SPRING BANCORP INC COM	$1,976,000	-6.6%	44,000	0.0%	0.01%	0.0%
		BL 1/8 8/1/24convertible bond	$1,979,000	-20.5%	1,650,000	0.0%	0.01%	-18.8%
ODP	Buy	THE ODP CORP COM	$2,014,000	+54.0%	43,942	+32.0%	0.01%	+62.5%
FSTR	Buy	FOSTER L B CO COM	$1,946,000	+22.1%	126,642	+9.2%	0.01%	+30.0%
	Buy	SOLARWINDS INC	$2,010,000	-3.6%	151,000	+2.7%	0.01%	0.0%
GYRO	Buy	GYRODYNE LLC COM	$2,019,000	+23.2%	144,104	+1.1%	0.01%	+30.0%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,978,000	-10.6%	10,450	0.0%	0.01%	-7.1%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM C	$2,018,000	+1.7%	101,500	-2.6%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INC COM	$2,041,000	-32.9%	34,329	-18.0%	0.01%	-31.6%
MLM		MARTIN MARIETTA MTLS INC COM	$1,924,000	-12.7%	5,000	0.0%	0.01%	-7.1%
MAR		MARRIOTT INTL INC NEW CL A	$1,933,000	+6.3%	11,000	0.0%	0.01%	+18.2%
PSPCU		POST HOLDINGS PARTNERING COR	$1,980,000	-1.0%	200,000	0.0%	0.01%	0.0%
GFORU		GRAF ACQUISITION CORP IV	$1,942,000	-1.9%	200,000	0.0%	0.01%	+8.3%
STCN		STEEL CONNECT INC	$1,952,000	-7.8%	1,513,000	0.0%	0.01%	0.0%
TMKR		TASTEMAKER ACQUISITION CORP CO	$1,918,000	+0.1%	193,700	0.0%	0.01%	+8.3%
LFUS		LITTELFUSE INC	$1,945,000	-20.8%	7,800	0.0%	0.01%	-13.3%
CL		COLGATE PALMOLIVE CO	$1,934,000	-11.1%	25,500	0.0%	0.01%	-7.1%
FNF		FNF GROUP COM	$2,051,000	-6.4%	42,000	0.0%	0.01%	-7.1%
		NICE 0 9/15/25convertible bond	$1,913,000	-14.1%	1,820,000	0.0%	0.01%	-7.1%
H		HYATT HOTELS CORP COM CL A	$1,861,000	-0.5%	19,500	0.0%	0.01%	0.0%
PACB		PACIFIC BIOSCIENCES CALIF INCO	$1,847,000	-55.5%	203,000	0.0%	0.01%	-53.8%
SLAM		SLAM CORP CL A SHS	$1,872,000	+0.5%	191,576	0.0%	0.01%	0.0%
CDNA		CAREDX INC	$1,813,000	-18.7%	49,000	0.0%	0.01%	-14.3%
TITN		TITAN MACHY INC COM	$1,809,000	-16.1%	64,000	0.0%	0.01%	-14.3%
PRMW		PRIMO WATER CORP	$1,853,000	-19.2%	130,000	0.0%	0.01%	-14.3%
PRPB		CC NEUBERGER PRIN HLDGS II SHS	$1,798,000	+0.2%	181,299	0.0%	0.01%	+9.1%
CVET	Buy	COVETRUS INC	$1,789,000	+6.3%	106,568	+26.4%	0.01%	+9.1%
		SQ 1/2 5/15/23convertible bond	$1,872,000	-10.3%	1,000,000	0.0%	0.01%	-7.7%
IIIV	Buy	I3 VERTICALS INC COM CL A	$1,853,000	+26.1%	66,500	+3.1%	0.01%	+33.3%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,777,000	+33.6%	69,000	+50.0%	0.01%	+50.0%
HIGA		H I G ACQUISITION CORP COM CL	$1,860,000	+0.8%	188,800	0.0%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$1,825,000	+18.2%	13,199	-0.4%	0.01%	+20.0%
		CHRS 1 1/2 4/15/26convertible bond	$1,836,000	-9.6%	1,845,000	0.0%	0.01%	-7.7%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$1,828,000	+19.4%	57,500	+15.0%	0.01%	+20.0%
LZB		LA Z BOY CHAIR CO	$1,846,000	-27.4%	70,000	0.0%	0.01%	-25.0%
	Buy	WAVERLEY CAPITAL ACQUIS CORPSH	$1,614,000	+48.9%	167,769	+50.1%	0.01%	+57.1%
LVS	Sell	LAS VEGAS SANDS CORP	$1,714,000	-3.3%	44,100	-6.4%	0.01%	0.0%
ATC		ATOTECH LTD COM	$1,646,000	-14.0%	75,000	0.0%	0.01%	-8.3%
WDFC		W D 40 COMPANY	$1,741,000	-25.1%	9,500	0.0%	0.01%	-26.7%
RBAC	Buy	REDBALL ACQUISITION CORP COM C	$1,724,000	+9.3%	173,624	+9.2%	0.01%	+10.0%
KINZ		KINS TECHNOLOGY GROUP INC COM	$1,649,000	+0.9%	163,893	0.0%	0.01%	+10.0%
EXTN	New	EXTERRAN CORP COM	$1,715,000	–	276,173	+100.0%	0.01%	–
AOS	Sell	SMITH A O CORP COM	$1,693,000	-35.3%	26,500	-13.1%	0.01%	-35.3%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,649,000	-2.8%	1,500,000	0.0%	0.01%	0.0%
MU		MICRON TECHNOLOGY INC	$1,675,000	-16.4%	21,500	0.0%	0.01%	-15.4%
GOAC		GO ACQUISITION CORP COM	$1,670,000	+0.6%	168,734	0.0%	0.01%	+10.0%
HWKN		HAWKINS INC COM	$1,749,000	+16.4%	38,100	0.0%	0.01%	+22.2%
CSCO	Sell	CISCO SYS INC	$1,737,000	-13.5%	31,150	-1.7%	0.01%	-15.4%
PHI		PLDT INC SPN ADR	$1,652,000	-1.6%	47,000	0.0%	0.01%	0.0%
PTIC		PROPTECH INVESTMENT CORP II CO	$1,606,000	+0.5%	163,900	0.0%	0.01%	+10.0%
VMEO	Sell	VIMEO INC	$1,662,000	-39.0%	139,874	-7.8%	0.01%	-35.3%
ETR		ENTERGY CORP NEW COM	$1,696,000	+3.7%	14,525	0.0%	0.01%	+10.0%
VC	Buy	VISTEON CORP COM NEW	$1,637,000	+44.4%	15,000	+47.1%	0.01%	+57.1%
		OKTA 1/8 9/1/25convertible bond	$1,616,000	-20.6%	1,500,000	0.0%	0.01%	-15.4%
BELFB	Buy	BEL FUSE INC CL B	$1,620,000	+257.6%	90,791	+159.4%	0.01%	+266.7%
DGII		DIGI INTL INC COM	$1,722,000	-12.4%	80,000	0.0%	0.01%	-8.3%
BPOP	Sell	POPULAR INC COM	$1,496,000	-10.6%	18,300	-10.3%	0.01%	-9.1%
GTNA		GRAY TELEVISION, INC CL A	$1,488,000	+11.8%	72,350	0.0%	0.01%	+25.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$1,527,000	+72.2%	125,053	+25.0%	0.01%	+66.7%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$1,567,000	+159.4%	195,387	+206.3%	0.01%	+150.0%
GOGO	Sell	GOGO INC COM	$1,458,000	+38.2%	76,500	-1.9%	0.01%	+42.9%
HRB		H R BLOCK INC	$1,523,000	+10.5%	58,500	0.0%	0.01%	+11.1%
TA	Buy	TRAVELCENTERS OF AMERICA INCCO	$1,577,000	-11.9%	36,700	+5.8%	0.01%	-9.1%
CF	Sell	CF INDS HLDGS INC COM	$1,546,000	+36.6%	15,000	-6.2%	0.01%	+42.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$1,516,000	-30.9%	15,100	-24.9%	0.01%	-28.6%
MACC		MISSION ADVANCEMENT CORP CL A	$1,532,000	+0.6%	156,525	0.0%	0.01%	0.0%
AGCO		AGCO CORP COM	$1,460,000	+25.9%	10,000	0.0%	0.01%	+42.9%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,489,000	+0.5%	8,260	+3.4%	0.01%	+11.1%
MOGB	Buy	MOOG INC CL B	$1,535,000	+15.0%	17,500	+6.1%	0.01%	+25.0%
ALC		ALCON INC	$1,563,000	-8.9%	19,700	0.0%	0.01%	-9.1%
THO	Sell	THOR INDS INC COM	$1,472,000	-25.1%	18,700	-1.3%	0.01%	-16.7%
AEACU		AUTHENTIC EQUITY ACQUISITION	$1,487,000	-1.2%	150,000	0.0%	0.01%	+11.1%
ERII		ENERGY RECOVERY INC	$1,490,000	-6.3%	74,000	0.0%	0.01%	0.0%
TETC		TECH AND ENERGY TRANSITION CLA	$1,501,000	+0.5%	153,635	0.0%	0.01%	+11.1%
TLGA		TLG ACQUISITION ONE CORP COM C	$1,452,000	+0.6%	148,300	0.0%	0.01%	+11.1%
KWR		QUAKER HOUGHTON	$1,555,000	-25.1%	9,000	0.0%	0.01%	-23.1%
TKC		TURKCELL ILETISIM HIZMETLERISP	$1,533,000	+8.4%	394,000	0.0%	0.01%	+11.1%
VGII		VIRGIN GROUP ACQUISIT CORP ISH	$1,332,000	-0.1%	135,094	0.0%	0.01%	+12.5%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$1,392,000	+15.9%	32,000	+20.8%	0.01%	+12.5%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,347,000	-20.7%	17,500	-10.3%	0.01%	-18.2%
KEY		KEYCORP	$1,365,000	-3.3%	61,000	0.0%	0.01%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$1,355,000	-52.1%	13,000	-44.7%	0.01%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$1,359,000	-24.0%	17,620	-12.9%	0.01%	-18.2%
PIPP		PINE IS ACQUISITION CORP CL A	$1,294,000	-0.3%	131,611	0.0%	0.01%	+12.5%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,413,000	-9.8%	47,367	+10.4%	0.01%	-10.0%
ALLY		ALLY FINANCIAL INC COM	$1,385,000	-8.6%	31,850	0.0%	0.01%	-10.0%
MGRC		MCGRATH RENTCORP COM	$1,360,000	+5.9%	16,000	0.0%	0.01%	+12.5%
QGEN		QIAGEN NV SHS NEW	$1,299,000	-11.8%	26,500	0.0%	0.01%	0.0%
PCPC		PERIPHAS CAPITAL PARTNERING CO	$1,401,000	+0.6%	57,100	0.0%	0.01%	0.0%
MKCV		MCCORMICK & CO INC COM VTG	$1,300,000	+4.8%	13,000	0.0%	0.01%	+12.5%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$1,319,000	-18.1%	10,725	+7.2%	0.01%	-10.0%
SRI		STONERIDGE INC	$1,308,000	+5.1%	63,000	0.0%	0.01%	+12.5%
SNA		SNAP ON TOOLS CORP	$1,336,000	-4.6%	6,500	0.0%	0.01%	0.0%
SPB	Buy	SPECTRUM BRANDS INC	$1,362,000	-11.0%	15,350	+2.0%	0.01%	-10.0%
BKI		BLACK KNIGHT INC COM	$1,392,000	-30.0%	24,000	0.0%	0.01%	-30.8%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$1,306,000	-35.0%	30,418	+0.9%	0.01%	-30.8%
NEOG		NEOGEN CORP COM	$1,388,000	-32.1%	45,000	0.0%	0.01%	-30.8%
INCY	Buy	INCYTE GENOMICS INC COM	$1,310,000	+9.5%	16,500	+1.2%	0.01%	+12.5%
		RCL 4 1/4 6/15/23corporate bonds	$1,431,000	+2.4%	1,095,000	0.0%	0.01%	0.0%
AXS	Buy	AXIS CAPITAL HLDGS	$1,324,000	+12.5%	21,900	+1.4%	0.01%	+28.6%
NPK		NATIONAL PRESTO INDS INC	$1,347,000	-6.2%	17,500	0.0%	0.01%	0.0%
PTOC		PINE TECHNOLOGY ACQUISITN COCL	$1,380,000	-0.6%	141,000	0.0%	0.01%	0.0%
TIMB		TIM AS WROCLAW ADS COMMON	$1,435,000	+24.6%	98,978	0.0%	0.01%	+28.6%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,369,000	-5.3%	16,000	-5.9%	0.01%	0.0%
TMST		TIMKENSTEEL CORP COM	$1,444,000	+32.6%	66,000	0.0%	0.01%	+28.6%
		ELLIOTT OPPORTUNITY II CORP SH	$1,333,000	+0.1%	136,291	0.0%	0.01%	+12.5%
		MOUNTAIN CREST ACQUSITN CRP CO	$1,324,000	+0.6%	133,600	0.0%	0.01%	+12.5%
ALB		ALBEMARLE CORP COM	$1,371,000	-5.4%	6,200	0.0%	0.01%	0.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES COCO	$1,340,000	+6.4%	28,513	+5.8%	0.01%	+12.5%
CONX		CONX CORP COM CL A	$1,371,000	+0.3%	139,172	0.0%	0.01%	0.0%
	New	NORTHVIEW ACQUISITION CORP	$1,424,000	–	144,700	+100.0%	0.01%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPTSH	$1,251,000	-11.2%	125,748	-11.9%	0.01%	-11.1%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$1,144,000	-7.0%	74,641	+2.8%	0.01%	0.0%
TPL	Buy	TEXAS PACIFIC LAND CORPORATION	$1,217,000	+62.5%	900	+50.0%	0.01%	+60.0%
	New	BLUE OCEAN ACQUISITION CORP CL	$1,142,000	–	115,400	+100.0%	0.01%	–
	New	ALPHA STAR ACQUISITION CORP OR	$1,208,000	–	122,150	+100.0%	0.01%	–
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$1,230,000	+25.4%	36,800	+15.9%	0.01%	+33.3%
TFX		TELEFLEX INC	$1,242,000	+8.0%	3,500	0.0%	0.01%	+14.3%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$1,234,000	+1.1%	124,187	0.0%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$1,239,000	+9.0%	54,802	-9.5%	0.01%	+14.3%
	Buy	ZURN WATER SOLUTIONS CORP COM9	$1,172,000	+2.5%	33,100	+5.4%	0.01%	+14.3%
FPAC		FAR PEAK ACQUISITION CORP SHS	$1,232,000	-1.2%	123,965	0.0%	0.01%	0.0%
FCNCA	New	FIRST CTZNS BANCSHARES NC CL A	$1,219,000	–	1,832	+100.0%	0.01%	–
IPOD		SOCIAL CAPITAL HEDOSOPHA HLDSH	$1,255,000	-2.3%	125,660	0.0%	0.01%	0.0%
	Buy	KYNDRYL HOLDINGS INC	$1,247,000	-3.4%	95,032	+33.3%	0.01%	0.0%
		IVC 4 1/2 6/1/22convertible bond	$1,250,000	+1.4%	1,250,000	0.0%	0.01%	0.0%
MTBC	Buy	CARECLOUD INC COM	$1,185,000	-14.1%	230,000	+5.4%	0.01%	-11.1%
ARTNA		ARTESIAN RES CORP COM CL A	$1,199,000	+4.8%	24,700	0.0%	0.01%	+14.3%
SCOA		SCION TECH GROWTH I CL A SHS	$1,220,000	+0.7%	124,200	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$1,288,000	+47.9%	40,000	0.0%	0.01%	+60.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$1,280,000	-75.4%	1,832	-77.7%	0.01%	-75.8%
ABCB		AMERIS BANCORP COM	$1,239,000	-11.7%	28,240	0.0%	0.01%	-11.1%
MTH	Sell	MERITAGE HOMES CORP COM	$1,188,000	-45.9%	15,000	-16.7%	0.01%	-42.9%
		CIIG CAPITAL PARTNERS II INCCO	$1,114,000	+0.5%	112,300	0.0%	0.01%	0.0%
		FWONK 1 1/30/23convertible bond	$1,118,000	+10.1%	588,000	0.0%	0.01%	+16.7%
	New	MMYT 0 2/15/28convertible bond	$997,000	–	1,000,000	+100.0%	0.01%	–
PHG	Sell	KONINKLIJKE PHILIPS NV ADR	$1,115,000	-21.4%	36,509	-5.2%	0.01%	-22.2%
KSS	New	KOHLS CORP	$1,058,000	–	17,500	+100.0%	0.01%	–
TRST	Buy	TRUSTCO BK CORP N Y COM NEW	$1,036,000	+25.0%	32,447	+30.3%	0.01%	+40.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,137,000	-31.2%	7,200	-10.0%	0.01%	-30.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INCCO	$1,037,000	-9.3%	12,250	-3.9%	0.01%	0.0%
ISLE		ISLEWORTH HEALTHCARE ACQU COCO	$1,013,000	+0.6%	102,300	0.0%	0.01%	+16.7%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$992,000	+1.5%	383,000	0.0%	0.01%	+16.7%
	New	IVC 4 1/4 3/15/26convertible bond	$1,068,000	–	1,955,000	+100.0%	0.01%	–
IVAC	Buy	INTEVAC INC COM	$1,058,000	+1553.1%	197,850	+1365.1%	0.01%	–
INSE	Buy	INSPIRED ENTMT INC COM	$990,000	-3.9%	80,500	+1.3%	0.01%	0.0%
	Buy	N-ABLE INC COMMON STOCK	$1,099,000	-8.6%	120,744	+11.5%	0.01%	-12.5%
ASZ		AUSTERLITZ ACQUISITION CORP CO	$998,000	+0.7%	102,000	0.0%	0.01%	+16.7%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$1,127,000	+1.5%	33,932	+25.7%	0.01%	0.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC COM	$1,132,000	+11.9%	133,929	+6.7%	0.01%	+16.7%
DGNU		DRAGONEER GROWTH OPP III-A	$1,102,000	+0.4%	112,413	0.0%	0.01%	0.0%
COLI		COLICITY INC COM CL A	$1,044,000	+0.2%	106,882	0.0%	0.01%	0.0%
NDSN		NORDSON CORP COM	$1,135,000	-11.1%	5,000	0.0%	0.01%	-12.5%
PEAK	Buy	HEALTHPEAK PROPERTIES INC COM	$1,116,000	+3.0%	32,500	+8.3%	0.01%	0.0%
		JATT ACQUISITION CORP SHS CL A	$1,076,000	+0.4%	108,600	0.0%	0.01%	0.0%
		OCEANTECH ACQUISITIONS I CORCL	$1,076,000	+1.0%	106,900	0.0%	0.01%	0.0%
		LAKESHORE ACQUISITION I CORPOR	$1,066,000	+0.5%	107,600	0.0%	0.01%	0.0%
STRT		STRATTEC SECURITY CORP.	$1,057,000	+1.9%	28,000	0.0%	0.01%	0.0%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$1,085,000	+32.6%	85,000	+142.9%	0.01%	+40.0%
BHA		BIGLARI HOLDINGS INC-A	$1,061,000	+1.7%	1,500	0.0%	0.01%	0.0%
FMIV		FORUM MERGER IV CORP CLASS A C	$1,019,000	+0.3%	104,297	0.0%	0.01%	+16.7%
		OXBRIDGE ACQUISITION CORP COM	$1,115,000	+1.3%	111,500	0.0%	0.01%	0.0%
SSB	New	SOUTH ST CORP COM	$1,005,000	–	12,320	+100.0%	0.01%	–
		PEB 1 3/4 12/15/26convertible bond	$1,015,000	+5.2%	875,000	0.0%	0.01%	+16.7%
SVFB		SVF INVESTMENT CORP 2-CLS A	$1,043,000	-0.6%	106,001	0.0%	0.01%	0.0%
		GIGINTERNATIONAL1 INC COM	$1,070,000	+0.7%	107,000	0.0%	0.01%	0.0%
		ROTH CH ACQUISITION IV CO COM	$1,100,000	+0.1%	111,021	0.0%	0.01%	0.0%
SILK	Sell	SILK ROAD MEDICAL INC COM	$1,024,000	-19.4%	24,800	-16.8%	0.01%	-12.5%
CASY		CASEYS GEN STORES INC COM	$1,110,000	+0.5%	5,600	0.0%	0.01%	0.0%
RBC		REGAL REXNORD CORP	$995,000	-12.6%	6,688	0.0%	0.01%	0.0%
SBII		SANDBRIDGE X2 CORP COM CLASS A	$997,000	+0.5%	102,300	0.0%	0.01%	+16.7%
SHLX	New	SHELL MIDSTREAM PARTNERS L PUN	$1,068,000	–	75,121	+100.0%	0.01%	–
SAP		SAP AG ADR SPON	$1,065,000	-20.8%	9,600	0.0%	0.01%	-12.5%
SHAK	Sell	SHAKE SHACK INC CL A	$1,012,000	-14.5%	14,900	-9.1%	0.01%	0.0%
SNRH		SENIOR CONNECT ACQUISITN CORCO	$1,112,000	+0.8%	113,200	0.0%	0.01%	0.0%
PSAG		PROPERTY SOLUTIONS ACQUISITICO	$1,124,000	+0.7%	114,907	0.0%	0.01%	0.0%
VEC		VECTRUS INC COM	$1,076,000	-21.6%	30,000	0.0%	0.01%	-22.2%
HXL		HEXCEL CORP NEW COM	$880,000	+14.7%	14,800	0.0%	0.01%	+20.0%
AY	Buy	ATLANTICA SUSTAINABLE INFRAS	$957,000	+4.0%	27,300	+6.1%	0.01%	0.0%
NCR	Buy	NCR CORP NEW COM	$924,000	+4.5%	23,000	+4.5%	0.01%	0.0%
LEA		LEAR CORP COM NEW	$856,000	-22.0%	6,000	0.0%	0.01%	-14.3%
	Sell	CADENCE BANK	$863,000	-6.0%	29,500	-4.2%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$906,000	-13.6%	34,000	0.0%	0.01%	-14.3%
INGR		INGREDION INC COM	$872,000	-9.7%	10,000	0.0%	0.01%	0.0%
VIACP	Buy	PARA 5 3/4 4/1/24preferred stocks	$926,000	+43.1%	16,500	+26.9%	0.01%	+50.0%
	Sell	SHOP 1/8 11/1/25convertible bond	$935,000	-61.6%	978,000	-50.0%	0.01%	-60.0%
AXGN	Buy	AXOGEN INC COM	$937,000	-8.8%	117,970	+7.6%	0.01%	0.0%
PLUG	Buy	PLUG POWER INC	$905,000	+28.2%	31,616	+26.5%	0.01%	+50.0%
COF	Buy	CAPITAL ONE FINL CORP COM	$972,000	0.0%	7,400	+10.4%	0.01%	0.0%
ETAC		E MERGE TECHNOLOGY ACQUISITICO	$877,000	+0.6%	88,600	0.0%	0.01%	0.0%
MSM		MSC INDL DIRECT INC CL A	$844,000	+1.4%	9,900	0.0%	0.01%	+20.0%
PRLB	Buy	PROTO LABS INC	$887,000	+20.8%	16,759	+17.2%	0.01%	+20.0%
KBAL	Buy	KIMBALL INTL INC CL B	$963,000	-9.5%	113,981	+9.6%	0.01%	-14.3%
TFC		TRUIST FINANCIAL CORPORATION C	$964,000	-3.1%	17,000	0.0%	0.01%	0.0%
MAT		MATTEL INC	$888,000	+3.0%	40,000	0.0%	0.01%	+20.0%
WMG		WARNER MUSIC GROUP CORP COM CL	$954,000	-12.3%	25,200	0.0%	0.01%	-14.3%
UG		UNITED GUARDIAN INC COM	$864,000	+38.2%	38,000	0.0%	0.01%	+50.0%
BRKR		BRUKER BIOSCIENCES CORP	$868,000	-23.4%	13,500	0.0%	0.01%	-14.3%
LMNR	Buy	LIMONEIRA CO COM	$873,000	+3.7%	59,482	+6.0%	0.01%	+20.0%
PRG		PROG HOLDINGS INC COM	$941,000	-36.2%	32,700	0.0%	0.01%	-33.3%
LEGH		LEGACY HOUSING CORP COM	$878,000	-18.9%	40,923	0.0%	0.01%	-14.3%
	New	FINANCIAL STRATEGIES ACQUISITI	$852,000	–	86,000	+100.0%	0.01%	–
VTIQ	Buy	VECTOIQ ACQUISITION CORP II CO	$861,000	+17.5%	87,599	+16.3%	0.01%	+20.0%
		EXACT SCIENCES 0.375 03/01/28convertible bond	$893,000	-8.1%	1,000,000	0.0%	0.01%	0.0%
		GRAF ACQUISITION CORP IV COM	$974,000	+0.4%	100,396	0.0%	0.01%	0.0%
GTN		GRAY TELEVISION, INC	$905,000	+9.4%	41,000	0.0%	0.01%	+20.0%
	Buy	CIPHER MINING INC COM	$838,000	+57.5%	230,239	+100.2%	0.01%	+100.0%
ORAN		ORANGE S.A ADR	$976,000	+12.1%	82,600	0.0%	0.01%	+20.0%
ORCL	Buy	ORACLE SYS CORP	$988,000	+98.8%	11,946	+109.6%	0.01%	+100.0%
AAQC		ACCELERATE ACQUISITION CORP CO	$902,000	+0.4%	92,400	0.0%	0.01%	0.0%
HASI		HANNON ARMSTRONG SUST INFR CCO	$854,000	-10.7%	18,000	0.0%	0.01%	0.0%
HMY	Sell	HARMONY GOLD MINING CO LTD ADR	$938,000	-24.3%	186,500	-38.1%	0.01%	-25.0%
MP		MP MATERIALS CORP	$860,000	+26.3%	15,000	0.0%	0.01%	+50.0%
GENI	Buy	GENIUS SPORTS LTD	$927,000	-30.1%	201,500	+15.5%	0.01%	-25.0%
F		FORD MTR CO DEL COM PAR $0.01	$744,000	-18.6%	44,000	0.0%	0.01%	-16.7%
		GDS 2.000 06/01/25convertible bond	$794,000	-6.3%	721,000	0.0%	0.01%	0.0%
GTYH	Buy	GTY GOVTECH INC	$740,000	-49.6%	229,000	+4.6%	0.01%	-44.4%
FNB		F N B CORP PA COM	$822,000	+2.6%	66,000	0.0%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$688,000	-1.6%	15,800	-0.3%	0.01%	+25.0%
	New	GLOBALINK INVT INC COM	$714,000	–	72,100	+100.0%	0.01%	–
EVGO		EVGO INC CL A COM	$819,000	+29.4%	63,700	0.0%	0.01%	+25.0%
EQH		EQUITABLE HLDGS INC COM	$711,000	-5.7%	23,000	0.0%	0.01%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$721,000	+0.7%	73,400	0.0%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$701,000	-80.5%	7,150	-81.5%	0.01%	-78.3%
		INNOVATE CORP	$701,000	-0.3%	190,000	0.0%	0.01%	+25.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$829,000	-22.9%	7,000	0.0%	0.01%	-28.6%
DUNE	Sell	DUNE ACQUISITION CORP COM CL A	$716,000	-12.3%	72,069	-12.6%	0.01%	0.0%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$701,000	+129.8%	16,000	+220.0%	0.01%	+150.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$780,000	-63.2%	5,500	-54.2%	0.01%	-61.5%
TREE		LENDING TREE INC.	$778,000	-2.4%	6,500	0.0%	0.01%	0.0%
LTRPA		LIBERTY TRIPADVISOR HLDG-A	$808,000	-5.5%	394,000	0.0%	0.01%	0.0%
LLNW		LIMELIGHT NETWORKS INC COM	$767,000	+52.2%	146,897	0.0%	0.01%	+66.7%
LTHM	Buy	LIVENT CORP COM	$791,000	+22.6%	30,335	+14.7%	0.01%	+25.0%
MDH		MDH ACQUISITION CORP COM CL A	$729,000	-0.3%	74,600	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$796,000	-12.1%	6,000	0.0%	0.01%	-16.7%
MTW		MANITOWOC CO INC COM NEW	$780,000	-18.8%	51,700	0.0%	0.01%	-16.7%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$688,000	0.0%	1,250	+25.0%	0.01%	+25.0%
MNTV		MOMENTIVE GLOBAL INC COM	$720,000	-23.2%	44,300	0.0%	0.01%	-16.7%
	New	MOUNTAIN CREST ACQSITN CORP CO	$696,000	–	70,900	+100.0%	0.01%	–
TMAC		THE MUSIC ACQUISITION CORP COM	$728,000	-0.1%	74,700	0.0%	0.01%	0.0%
STIM	Buy	NEURONETICS INC COM	$770,000	-29.8%	254,077	+3.3%	0.01%	-28.6%
OPK		OPKO HEALTH INC COM	$760,000	-28.5%	221,000	0.0%	0.01%	-28.6%
PSNL	Sell	PERSONALIS INC	$746,000	-45.6%	91,071	-5.2%	0.01%	-44.4%
RYN		RAYONIER INC COM	$699,000	+1.9%	17,000	0.0%	0.01%	+25.0%
RRR		RED ROCK RESORTS INC CL A	$728,000	-11.8%	15,000	0.0%	0.01%	0.0%
CPE		CALLON PETE CO DEL COM	$768,000	+25.1%	13,000	0.0%	0.01%	+25.0%
CABO		CABLE ONE INC	$732,000	-17.0%	500	0.0%	0.01%	-16.7%
CNX		CNX RESOURCES CORPORATION COM	$725,000	+50.7%	35,000	0.0%	0.01%	+66.7%
SAM	Buy	BOSTON BEER INC CL A	$777,000	-14.5%	2,000	+11.1%	0.01%	-16.7%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$692,000	+14.4%	267,259	+3.9%	0.01%	+25.0%
	New	BLOCKCHAIN MOON ACQUISITN COCO	$824,000	–	83,474	+100.0%	0.01%	–
BLNK		BLINK CHARGING CO COM	$812,000	-0.2%	30,700	0.0%	0.01%	0.0%
		BANNIX ACQUISITION CORP COM	$834,000	+0.8%	84,282	0.0%	0.01%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$760,000	-23.5%	156,000	+7.6%	0.01%	-16.7%
VELO		VELOCITY ACQUISITION CORP COM	$748,000	+0.3%	76,700	0.0%	0.01%	0.0%
VOLT	New	VOLT INFORMATION SCIENCES	$835,000	–	139,698	+100.0%	0.01%	–
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$720,000	+52.5%	800,000	0.0%	0.01%	+66.7%
		ZIMMER ENERGY TRANSITION ACQCO	$782,000	-0.1%	80,800	0.0%	0.01%	0.0%
	New	BLEUACACIA LTD CLASS A ORD SH	$828,000	–	85,400	+100.0%	0.01%	–
		BLUE SAFARI GRP ACQUISITN COCL	$828,000	+1.0%	82,335	0.0%	0.01%	0.0%
	New	8I ACQUISITION 2 CORP ORDINARY	$788,000	–	80,080	+100.0%	0.01%	–
EBAC		EUROPEAN BIOTECH ACQUTN CORPCL	$714,000	+0.6%	73,303	0.0%	0.01%	+25.0%
HPX		HPX CORP SHS CL A	$758,000	+0.5%	76,394	0.0%	0.01%	0.0%
		ACROPOLIS INFRASTRUCTURE ACQCL	$792,000	+0.1%	81,611	0.0%	0.01%	0.0%
LIN		LINDE PLC COM	$831,000	-7.8%	2,600	0.0%	0.01%	-16.7%
MACA		MORINGA ACQUISITION CORP CL A	$721,000	+1.1%	73,700	0.0%	0.01%	+25.0%
		RICE ACQUISITION CORP II SHS C	$798,000	-1.4%	80,900	0.0%	0.01%	0.0%
SPKB		SILVER SPIKE ACQUISITN CORP CL	$769,000	+0.7%	78,577	0.0%	0.01%	0.0%
UBS		UBS GROUP AG SHS	$723,000	+9.4%	37,000	0.0%	0.01%	+25.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$833,000	+4.5%	4,500	+28.6%	0.01%	0.0%
KIIIU		KISMET ACQUISITION THREE COR	$549,000	+0.2%	55,900	0.0%	0.00%	+33.3%
PFSW	New	PFSWEB INC COM NEW	$654,000	–	57,202	+100.0%	0.00%	–
TNL	Sell	TRAVEL PLUS LEISURE CO COM	$637,000	-17.7%	11,000	-21.4%	0.00%	-20.0%
CWEN	Sell	CLEARWAY ENERGY INC CL C	$668,000	-2.5%	18,300	-3.7%	0.00%	0.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$630,000	+78.5%	2,600	+100.0%	0.00%	+100.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$553,000	+44.4%	20,000	+53.8%	0.00%	+100.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$655,000	-17.8%	26,000	-7.1%	0.00%	-20.0%
TMPM		TURMERIC ACQUISITION CORP CL A	$591,000	+0.3%	60,000	0.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEW	$592,000	-61.2%	48,700	+8.9%	0.00%	-60.0%
GBT		GLOBAL BLOOD THERAPEUTICS INCO	$658,000	+18.3%	19,000	0.0%	0.00%	0.0%
TEVA		TEVA PHARMACEUTICAL INDS LTDAD	$554,000	+17.1%	59,000	0.0%	0.00%	+33.3%
TLMD	New	SOC TELEMED INC COM CL A	$600,000	–	200,760	+100.0%	0.00%	–
PSFE	New	PAYSAFE LTD	$610,000	–	180,000	+100.0%	0.00%	–
NJR		NEW JERSEY RES CORP	$642,000	+11.7%	14,000	0.0%	0.00%	0.0%
	New	MOUNTAIN & CO I ACQUISITN COCL	$571,000	–	56,600	+100.0%	0.00%	–
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$618,000	+88.4%	4,676	+94.8%	0.00%	+100.0%
TS		TENARIS S A SPONSORED ADR	$601,000	+44.1%	20,000	0.0%	0.00%	+33.3%
GDRX	Buy	GOODRX HLDGS INC COM CL A	$540,000	+51.3%	27,919	+155.7%	0.00%	+100.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$656,000	+8.6%	9,386	+21.0%	0.00%	0.0%
CVGW		CALAVO GROWERS INC COM	$547,000	-14.0%	15,000	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$610,000	-33.7%	1,400	0.0%	0.00%	-33.3%
PRPC		CC NEUBERGER PRINCIPAL HOLDNSH	$648,000	-0.2%	65,693	0.0%	0.00%	0.0%
		CLEANTECH ACQUISITION CORP COM	$546,000	+0.7%	54,400	0.0%	0.00%	+33.3%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$636,000	+15.6%	41,200	-5.3%	0.00%	+33.3%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$552,000	+90.3%	7,100	+129.0%	0.00%	+100.0%
		CLOVER LEAF CAPITAL CORP COM C	$548,000	+0.9%	54,400	0.0%	0.00%	+33.3%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE ICO	$571,000	+1.2%	40,000	+14.3%	0.00%	0.0%
		SPK AQUISITION CORP COM	$533,000	0.0%	53,700	0.0%	0.00%	+33.3%
OGN	Sell	ORGANON & CO COMMON STOCK	$550,000	-29.8%	15,750	-38.8%	0.00%	-20.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$654,000	+49.3%	49,800	+126.4%	0.00%	+33.3%
LMAO		LMF ACQUISITION OPPORTUNIT ICL	$618,000	+0.8%	61,096	0.0%	0.00%	0.0%
SMLR	New	SEMLER SCIENTIFIC INC COM	$611,000	–	12,323	+100.0%	0.00%	–
KOF		COCA-COLA FEMSA S A DE C V ADR	$550,000	+0.4%	10,000	0.0%	0.00%	+33.3%
		LILAK 2 7/15/24convertible bond	$645,000	-6.9%	700,000	0.0%	0.00%	0.0%
		PRTK 4 3/4 5/1/24convertible bond	$664,000	-3.3%	750,000	0.0%	0.00%	0.0%
IHRT		IHEARTMEDIA INC COM CL A	$681,000	-10.0%	36,000	0.0%	0.00%	-20.0%
DTM		DT MIDSTREAM INC COMMON STOCK	$678,000	+13.0%	12,500	0.0%	0.00%	0.0%
ACQRU		INDEPENDENCE HOLDINGS CORP	$633,000	-1.4%	64,100	0.0%	0.00%	0.0%
PENN		PENN NATIONAL GAMING INC COM	$573,000	-18.1%	13,500	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COM	$588,000	+8.3%	11,500	0.0%	0.00%	+33.3%
CFIV		CF ACQUISITION CORP IV COM CL	$628,000	0.0%	64,033	0.0%	0.00%	0.0%
SFM		SPROUTS FARMERS MARKETS LLC	$640,000	+7.7%	20,000	0.0%	0.00%	0.0%
	New	MANA CAP ACQUISITION CORP COMM	$534,000	–	54,000	+100.0%	0.00%	–
U	Buy	UNITY SOFTWARE INC COM	$549,000	-23.2%	5,530	+10.6%	0.00%	-20.0%
CPTK		CROWN PROPTECH ACQUISITIONS SH	$600,000	-0.2%	60,700	0.0%	0.00%	0.0%
PGRW		PROGRESS ACQUISITION CORP COM	$597,000	+0.8%	60,700	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$537,000	-2.5%	4,057	+17.6%	0.00%	+33.3%
CRM	Buy	SALESFORCE COM INC COM	$637,000	+1.9%	3,000	+22.0%	0.00%	0.0%
HEAR	Buy	TURTLE BEACH CORP COM NEW	$572,000	+23.0%	26,888	+28.7%	0.00%	+33.3%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$586,000	-36.3%	5,000	0.0%	0.00%	-33.3%
EQD		EQUITY DISTR ACQUISITION CORCO	$632,000	+0.6%	63,947	0.0%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$651,000	+160.4%	18,480	-6.8%	0.00%	+100.0%
MFIN		MEDALLION FINANCIAL CORP	$680,000	+46.6%	80,000	0.0%	0.00%	+33.3%
HAE		HAEMONETICS CORP	$411,000	+19.1%	6,500	0.0%	0.00%	+50.0%
SUP		SUPERIOR INDS INTL INC	$513,000	+4.1%	110,000	0.0%	0.00%	0.0%
	New	HEARTLAND MEDIA ACQUISITION	$399,000	–	40,061	+100.0%	0.00%	–
SCOB		SCION TECH GROWTH II CL A SHS	$474,000	+0.6%	48,364	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COM	$467,000	-0.8%	17,600	-2.9%	0.00%	0.0%
FVIV		FORTRESS VALUE ACQUISI CORP CO	$503,000	+0.6%	51,300	0.0%	0.00%	0.0%
AAC		ARES ACQUISITION CORPORATIONCO	$488,000	+0.8%	49,729	0.0%	0.00%	0.0%
HCAR		HEALTHCARE SERVICES ACQU CORCO	$483,000	+0.4%	49,300	0.0%	0.00%	0.0%
GAN	Buy	GAN LTD ORD SHS	$461,000	-43.2%	95,700	+8.5%	0.00%	-40.0%
GBRG		GOLDENBRIDGE ACQUISITION LTDSH	$528,000	+1.1%	52,600	0.0%	0.00%	0.0%
		PRO 1 5/15/24convertible bond	$469,000	-1.1%	500,000	0.0%	0.00%	0.0%
HPQ		HP INC COM	$381,000	-3.8%	10,500	0.0%	0.00%	+50.0%
ITHX		ITHAX ACQUISITION CORP CL A SH	$488,000	+0.6%	49,400	0.0%	0.00%	0.0%
		JAWS JUGGERNAUT ACQUISITN COCL	$527,000	-0.8%	54,000	0.0%	0.00%	0.0%
JWSM		JAWS MUSTANG ACQUISITION CORSH	$488,000	+0.6%	49,729	0.0%	0.00%	0.0%
NSTDU		NORTHERN STAR INVESTMENT COR	$502,000	-0.8%	51,100	0.0%	0.00%	0.0%
KRNL		KERNEL GROUP HOLDINGS INC CL A	$489,000	+0.6%	49,800	0.0%	0.00%	0.0%
LHC		LEO HLDGS CORP II COM CL A	$480,000	+0.6%	48,942	0.0%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC COM	$526,000	-53.2%	22,000	-31.2%	0.00%	-57.1%
OACB		OAKTREE ACQUISITION CORP II CL	$479,000	+0.8%	48,100	0.0%	0.00%	0.0%
GKOS		GLAUKOS CORP COM	$532,000	+30.1%	9,201	0.0%	0.00%	0.0%
BRPM		B RILEY PRINCIPAL 150 MERGERCO	$413,000	-1.9%	41,593	0.0%	0.00%	0.0%
	Sell	FALCON MINERALS CORP	$384,000	-22.9%	56,941	-44.3%	0.00%	0.0%
SMTS	Buy	SIERRA METALS INC COM	$445,000	-12.1%	377,000	+1.3%	0.00%	0.0%
VCKA	Sell	VICKERS VANTAGE CORP I SHS	$471,000	-64.1%	46,223	-64.6%	0.00%	-62.5%
	New	PINEAPPLE ENERGY INC	$465,000	–	74,250	+100.0%	0.00%	–
VYGG		VY GLOBAL GROWTH COM CL A	$484,000	+0.8%	48,900	0.0%	0.00%	0.0%
VAQC		VECTOR ACQUISITION CORP II CL	$500,000	-0.2%	51,241	0.0%	0.00%	0.0%
GLPG		GALAPAGOS NV SPON ADR	$403,000	+12.6%	6,500	0.0%	0.00%	+50.0%
		UTA ACQUISITION CORPORATION	$405,000	-0.7%	40,498	0.0%	0.00%	0.0%
OWL	New	BLUE OWL CAPITAL INC COM CL A	$507,000	–	40,000	+100.0%	0.00%	–
FSNB		FUSION ACQUISITION CORP II COM	$499,000	+0.8%	51,000	0.0%	0.00%	0.0%
	Sell	OTONOMO TECHNOLOGIES LTD ORDIN	$473,000	-61.0%	240,259	-19.1%	0.00%	-62.5%
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$401,000	-30.0%	51,100	-14.0%	0.00%	-25.0%
THS		TREEHOUSE FOODS INC COM	$452,000	-20.3%	14,000	0.0%	0.00%	-25.0%
TWTR	Buy	TWITTER INC	$387,000	-0.5%	10,000	+11.1%	0.00%	+50.0%
ACII		ATLAS CREST INVESTMENT CORP CO	$487,000	+0.8%	49,600	0.0%	0.00%	0.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$444,000	+35.0%	30,000	0.0%	0.00%	+50.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$384,000	+0.8%	38,900	0.0%	0.00%	+50.0%
DHBC		DHB CAPITAL CORP CL A COM	$497,000	+0.2%	50,900	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP COM	$518,000	+1.2%	3,100	0.0%	0.00%	0.0%
WOOF	Buy	PET ACQUISITION LLC -CLASS A	$391,000	+31.6%	20,000	+33.3%	0.00%	+50.0%
SHOO		MADDEN STEVEN LTD COM	$386,000	-17.0%	10,000	0.0%	0.00%	0.0%
DLHC	Sell	DLH HLDGS CORP COM	$382,000	-53.2%	20,186	-48.7%	0.00%	-40.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW COM	$527,000	-48.4%	226,000	-48.7%	0.00%	-50.0%
DWIN		DELWINDS INS ACQUISITION CORCO	$387,000	+0.3%	39,000	0.0%	0.00%	+50.0%
CAKE		CHEESECAKE FACTORY INC	$398,000	+1.5%	10,000	0.0%	0.00%	+50.0%
ROKU		ROKU INC COM CL A	$438,000	-45.2%	3,500	0.0%	0.00%	-40.0%
LE		LANDS END INC NEW COM	$508,000	-13.8%	30,000	0.0%	0.00%	-25.0%
WARR		WARRIOR TECHNOLOGIES ACQUI CCO	$503,000	+0.6%	50,900	0.0%	0.00%	0.0%
CHWY	Buy	CHEWY INC CL A	$394,000	-19.1%	9,650	+17.0%	0.00%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$511,000	-29.4%	1,700	-29.2%	0.00%	-40.0%
LCII		LCI IND INC	$394,000	-33.4%	3,800	0.0%	0.00%	-25.0%
WMK	Sell	WEIS MKTS INC	$479,000	-34.5%	6,700	-39.6%	0.00%	-40.0%
WLDN	Buy	WILLDAN GROUP INC COM	$394,000	+27.5%	12,843	+46.5%	0.00%	+50.0%
KAHC		KKR ACQUISITION HOLDING I COCO	$458,000	+0.9%	46,564	0.0%	0.00%	0.0%
SPTK		SPORTSTEK ACQUISITION CORP COM	$479,000	0.0%	49,000	0.0%	0.00%	0.0%
JYAC		JIYA ACQUISITION CORP -CL A	$387,000	+0.5%	39,400	0.0%	0.00%	+50.0%
		SPORTSMAP TECH ACQUISITION C	$421,000	0.0%	41,800	0.0%	0.00%	0.0%
IIII		INSU ACQUISITION CORP III COM	$486,000	+0.2%	49,500	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$481,000	+1.3%	38,000	0.0%	0.00%	0.0%
ACBA	Sell	ACE GLOBAL BUSINESS ACQU LTDOR	$441,000	-12.0%	43,319	-12.8%	0.00%	0.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA CO	$483,000	+0.6%	49,200	0.0%	0.00%	0.0%
ELMD		ELECTROMED INC COM	$522,000	-4.2%	41,928	0.0%	0.00%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$441,000	-44.9%	2,800	-58.8%	0.00%	-40.0%
		WAVERLEY CAPITAL ACQUISITION	$487,000	-1.6%	50,000	0.0%	0.00%	0.0%
IESC		IES HLDGS INC COM	$482,000	-20.7%	12,000	0.0%	0.00%	-25.0%
AVAN		AVANTI ACQUISITION CORP SHS CL	$485,000	+0.4%	49,200	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COM	$483,000	-0.6%	20,000	0.0%	0.00%	0.0%
CWCO	Buy	CONSOLIDATED WATER CO LTD ORD	$389,000	+21.2%	35,200	+16.6%	0.00%	+50.0%
COOL		CORNER GROWTH ACQUISITION COCL	$486,000	+0.2%	49,500	0.0%	0.00%	0.0%
DLCA		DEEP LAKE CAPITAL ACQUSTN COCL	$483,000	+0.4%	49,200	0.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP COM	$289,000	-20.2%	1,250	-10.7%	0.00%	0.0%
RCLFU		ROSECLIFF ACQUISITION CORP I	$240,000	-2.4%	24,500	0.0%	0.00%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$232,000	-22.1%	114,900	+4.5%	0.00%	0.0%
OSUR		ORASURE TECHNOLOGIES INC COM	$237,000	-22.0%	35,000	0.0%	0.00%	0.0%
DOW		DOW INC	$319,000	+12.3%	5,000	0.0%	0.00%	0.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOCO	$246,000	+26.8%	12,000	+20.0%	0.00%	+100.0%
INKAU		KLUDEIN I ACQUISITION CORP	$245,000	-1.6%	24,600	0.0%	0.00%	0.0%
HYACU		HAYMAKER ACQUISITION CORP II	$253,000	+0.4%	25,500	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$369,000	-14.0%	3,000	0.0%	0.00%	-33.3%
KE	Buy	KIMBALL ELECTRONICS INC COM	$343,000	+61.0%	17,174	+75.5%	0.00%	+100.0%
KLR		KALEYRA INC COM	$239,000	-40.5%	40,000	0.0%	0.00%	-33.3%
JWB	Sell	WILEY JOHN & SONS INC CL B	$287,000	-10.3%	5,400	-3.6%	0.00%	0.0%
GPACU		GLOBAL PARTNER ACQUISITION C	$361,000	0.0%	36,700	0.0%	0.00%	0.0%
		ROTH CH ACQUISITION V CO	$288,000	-1.4%	28,900	0.0%	0.00%	0.0%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$341,000	0.0%	34,400	0.0%	0.00%	0.0%
FRON		FRONTIER ACQUISITION CORP CLAS	$376,000	+0.8%	38,400	0.0%	0.00%	0.0%
HCNEU		JAWS HURRICANE ACQUISITON CO	$269,000	0.0%	26,973	0.0%	0.00%	0.0%
EAR	Buy	EARGO INC COM	$258,000	+152.9%	48,737	+143.7%	0.00%	+100.0%
		RXR ACQUISITION CORP CLASS A C	$299,000	0.0%	30,700	0.0%	0.00%	0.0%
FCAXU		FORTRESS CAPITAL ACQUISITION	$245,000	+0.8%	24,600	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COM	$231,000	-18.1%	1,000	0.0%	0.00%	0.0%
TLGAU		TLG ACQUISITION ONE CORP	$275,000	-0.7%	28,000	0.0%	0.00%	0.0%
NVTA	New	INVITAE CORP COM	$231,000	–	29,000	+100.0%	0.00%	–
	New	ZIMVIE INC	$325,000	–	14,235	+100.0%	0.00%	–
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$255,000	-2.7%	3,300	+17.9%	0.00%	0.0%
BVS	Sell	BIOVENTUS INC	$355,000	-7.3%	25,200	-4.7%	0.00%	0.0%
STLA		STELLANTIS N V SHRS	$325,000	-13.3%	20,000	0.0%	0.00%	0.0%
VIIAU		7GC & CO HOLDINGS INC	$243,000	-1.2%	24,578	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$266,000	-7.0%	16,000	0.0%	0.00%	0.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$368,000	+0.3%	37,300	0.0%	0.00%	0.0%
NVSAU		NEW VISTA ACQUISITION CORP	$243,000	-1.2%	24,600	0.0%	0.00%	0.0%
FACAU		FIGURE ACQUISITION CORP I	$249,000	-1.2%	25,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$300,000	-11.5%	32,729	0.0%	0.00%	0.0%
FSRXU		FINSERV ACQUISITION CORP II	$245,000	-0.4%	24,900	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$256,000	+2.8%	75,740	0.0%	0.00%	0.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP CL	$242,000	-12.6%	24,490	-12.6%	0.00%	0.0%
POWRU		POWERED BRANDS	$363,000	0.0%	36,607	0.0%	0.00%	0.0%
GPN	Sell	GLOBAL PMTS INC COM	$274,000	-7.7%	2,000	-9.1%	0.00%	0.0%
NVRO	New	NEVRO CORP COM	$289,000	–	4,000	+100.0%	0.00%	–
PACX		PIONEER MERGER CORP CL A SHS	$256,000	-0.8%	26,129	0.0%	0.00%	0.0%
SLCRU		SILVER CREST ACQUISITION COR	$247,000	-0.8%	24,600	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$250,000	-18.8%	7,000	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$302,000	+37.3%	30,000	0.0%	0.00%	+100.0%
PICCU		PIVOTAL INVESTMENT CORP III	$240,000	-0.4%	24,300	0.0%	0.00%	0.0%
FINMU		MARLIN TECHNOLOGY CORP	$366,000	-0.8%	36,900	0.0%	0.00%	0.0%
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$270,000	-33.7%	478,799	0.0%	0.00%	-33.3%
ZUO		ZUORA INC COM CL A	$300,000	-19.8%	20,000	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORPORATION	$286,000	-1.7%	3,500	-5.4%	0.00%	0.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC C	$367,000	-70.6%	91,183	-39.2%	0.00%	-75.0%
SVFAU		SVF INVESTMENT CORP	$363,000	-3.5%	36,607	0.0%	0.00%	0.0%
SVFC		SVF INVESTMENT CORP 3-CLS A	$308,000	-1.0%	31,101	0.0%	0.00%	0.0%
CODI		COMPASS DIVERSIFIED HOLDINGSSH	$238,000	-22.2%	10,000	0.0%	0.00%	0.0%
BOASU		BOA ACQUISITION CORP	$256,000	-0.4%	25,631	0.0%	0.00%	0.0%
HMCOU		HUMANCO ACQUISITION CORP	$244,000	-1.2%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$252,000	+0.4%	25,600	0.0%	0.00%	0.0%
GENC	Buy	GENCOR INDS INC COM	$339,000	+13.0%	33,000	+26.9%	0.00%	0.0%
TACAU		TREPONT ACQUISITION CORP I	$334,000	-0.9%	33,000	0.0%	0.00%	0.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$252,000	-1.6%	25,500	0.0%	0.00%	0.0%
TZPSU		TZP STRATEGIES ACQUISITION	$340,000	-0.3%	34,400	0.0%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$380,000	+43.4%	30,000	+50.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$322,000	+22.9%	40,000	0.0%	0.00%	0.0%
PGTI		PGT INC COM	$360,000	-20.0%	20,000	0.0%	0.00%	-33.3%
WPCBU		WARBURG PINCUS CAPITAL COR B	$251,000	-1.2%	25,500	0.0%	0.00%	0.0%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$364,000	-0.5%	37,000	0.0%	0.00%	0.0%
TSIB		TISHMAN SPEYER INNOVATION COCO	$254,000	+0.8%	25,880	0.0%	0.00%	0.0%
YTRA		YATRA ONLINE INC ORD SHS	$320,000	+14.3%	161,821	0.0%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW COM	$263,000	-34.1%	2,000	-20.0%	0.00%	-33.3%
CMA		COMERICA INC COM	$289,000	+4.0%	3,200	0.0%	0.00%	0.0%
SPOT	New	SPOTIFY TECHNOLOGY S A SHS	$242,000	–	1,600	+100.0%	0.00%	–
CNSL		CONSOLIDATED COMM HLDGS INC CO	$354,000	-21.2%	60,000	0.0%	0.00%	-33.3%
MONCU		CIRCLE ACQUISITION	$243,000	-1.6%	24,600	0.0%	0.00%	0.0%
SCU	Buy	SCULPTOR CAPITAL MGT INC	$306,000	-18.2%	22,000	+25.7%	0.00%	0.0%
GH		GUARDANT HEALTH INC COM	$291,000	-33.9%	4,400	0.0%	0.00%	-33.3%
CVIIU		CHURCHILL CAPITAL CORP VII	$318,000	-1.2%	32,167	0.0%	0.00%	0.0%
OCA	Sell	OMNICHANNEL ACQUISITION CORPCO	$287,000	-60.2%	28,767	-60.3%	0.00%	-60.0%
TPHS	Sell	TRINITY PL HLDGS INC COM	$374,000	+2.2%	196,760	-1.1%	0.00%	0.0%
NSTCU		NORTHERN STAR INVESTMENT III	$251,000	-0.8%	25,500	0.0%	0.00%	0.0%
CRUU		CRUCIBLE ACQUISITION CORP	$342,000	-1.2%	34,700	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$369,000	-6.6%	4,300	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$240,000	+13.7%	7,000	0.0%	0.00%	+100.0%
ADERU		26 CAPITAL ACQUISITION CORP	$248,000	-0.4%	24,600	0.0%	0.00%	0.0%
ANACU		ARCTOS NORTHSTAR ACQUISITION	$379,000	-1.0%	38,300	0.0%	0.00%	0.0%
	New	REDWOODS ACQ CORP	$251,000	–	25,000	+100.0%	0.00%	–
CMI	Buy	CUMMINS ENGINE INC	$309,000	+25.6%	1,505	+33.2%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$234,000	-13.3%	3,000	0.0%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC COM	$308,000	-1.3%	8,645	+16.3%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$253,000	-4.2%	2,000	0.0%	0.00%	0.0%
UNFI		UNITED NAT FOODS INC COM	$269,000	-15.7%	6,500	0.0%	0.00%	0.0%
HZO		MARINEMAX INC COM	$302,000	-31.8%	7,500	0.0%	0.00%	-33.3%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$260,000	+4.8%	5,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$317,000	+7.8%	24,500	0.0%	0.00%	0.0%
OHPAU		ORION ACQUISITION CORP	$301,000	-0.3%	30,626	0.0%	0.00%	0.0%
JCICU		JACK CREEK INVESTMENT CORP	$365,000	-1.1%	36,900	0.0%	0.00%	0.0%
HOLX	New	HOLOGIC INC COM	$311,000	–	4,045	+100.0%	0.00%	–
EOCWU		ELLIOTT OPPORTUNITY II CORP	$275,000	-2.1%	28,100	0.0%	0.00%	0.0%
ITQRU		ITIQUIRA ACQUISITION CORP	$247,000	+0.4%	24,800	0.0%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$243,000	-0.4%	24,600	0.0%	0.00%	0.0%
OCAXU		OCA ACQUISITION CORP	$372,000	-0.5%	36,900	0.0%	0.00%	0.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$339,000	+10.8%	100,000	0.0%	0.00%	0.0%
SGMS		LIGHT & WONDER INC	$294,000	-12.0%	5,000	0.0%	0.00%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$341,000	-6.6%	193,893	+1.0%	0.00%	0.0%
ARRW		ARROWROOT ACQUISITION CORP CL	$249,000	+0.8%	25,500	0.0%	0.00%	0.0%
ARNC		ARCONIC CORPORATION COM	$359,000	-22.3%	14,000	0.0%	0.00%	-33.3%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$342,000	-0.9%	34,500	0.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$282,000	-0.4%	2,100	-8.7%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$316,000	-19.6%	21,000	-17.8%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INC CL A	$280,000	-30.7%	10,000	0.0%	0.00%	-33.3%
		PAR 1 1/2 10/15/27 144Aconvertible bond	$272,000	-9.6%	300,000	0.0%	0.00%	0.0%
CCF	New	CHASE CORP	$348,000	–	4,000	+100.0%	0.00%	–
ESBK		ELMIRA SVGS BK ELMIRA N Y COM	$302,000	+0.7%	13,156	0.0%	0.00%	0.0%
	New	AXIOS SUSTAINABLE GRW ACQ COCL	$264,000	–	26,500	+100.0%	0.00%	–
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$255,000	-41.2%	60,937	+5.5%	0.00%	-33.3%
DHIL	New	DIAMOND HILL INVESTMENT GROUCO	$281,000	–	1,499	+100.0%	0.00%	–
		LEE ENTERPRISES INC COM	$331,000	-22.1%	12,300	0.0%	0.00%	-33.3%
AXTA		AXALTA COATING SYS LTD COM	$356,000	-25.8%	14,500	0.0%	0.00%	-33.3%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$287,000	+13.9%	94,022	0.0%	0.00%	0.0%
TCMD		TACTILE SYS TECHNOLOGY INC COM	$305,000	+5.9%	15,115	0.0%	0.00%	0.0%
ACAD		ACADIA PHARMACEUTICALS INC COM	$218,000	+3.8%	9,000	0.0%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC COM	$154,000	-18.5%	40,000	+6.7%	0.00%	0.0%
ASPCU		ALPHA CAPITAL ACQUISITION CO	$177,000	-1.1%	17,500	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$104,000	-2.8%	13,000	0.0%	0.00%	0.0%
HSY	New	HERSHEY COMPANY (THE)	$217,000	–	1,000	+100.0%	0.00%	–
COLIU		COLICITY INC	$207,000	-1.0%	21,035	0.0%	0.00%	0.0%
ING	Buy	ING GROEP N V ADR SPONSORED	$119,000	-19.6%	11,389	+7.3%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$131,000	-3.7%	12,000	0.0%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$186,000	+17.7%	31,000	0.0%	0.00%	0.0%
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTASP	$127,000	+28.3%	22,273	+32.4%	0.00%	0.0%
LCAPW		LIONHEART ACQUISITION CORP IWTwarrant and righ	$77,000	-11.5%	161,016	0.0%	0.00%	0.0%
TSQ		TOWNSQUARE MEDIA INC CL A	$166,000	-4.0%	13,000	0.0%	0.00%	0.0%
PACK	Sell	RANPAK HLDGS CORP COM CL A	$222,000	-55.2%	10,864	-17.7%	0.00%	-66.7%
ICPT		INTERCEPT PHARMACEUTICALS INCO	$228,000	0.0%	14,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$177,000	-35.2%	25,000	0.0%	0.00%	-50.0%
BLUE		BLUEBIRD BIO INC COM	$199,000	-51.5%	41,000	0.0%	0.00%	-66.7%
BARK	Buy	THE ORIGINAL BARK COMPANY COM	$100,000	-2.9%	27,000	+10.2%	0.00%	0.0%
	Sell	MICRO FOCUS INTERNATIONAL PLC	$101,000	-37.7%	19,036	-34.4%	0.00%	0.0%
TREC		TRECORA RES COM	$110,000	+4.8%	13,000	0.0%	0.00%	0.0%
PRTK		PARATEK PHARMACEUTICALS INC CO	$143,000	-33.8%	48,000	0.0%	0.00%	0.0%
	New	VISCOGLIOSI BROTHERS ACQUISI	$165,000	–	16,603	+100.0%	0.00%	–
MLCO		MELCO RESORTS & ENTERT - ADR	$222,000	-24.7%	29,000	0.0%	0.00%	-50.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$181,000	+4.6%	20,000	0.0%	0.00%	0.0%
TRUP	Buy	TRUPANION INC COM	$223,000	-15.5%	2,500	+25.0%	0.00%	-50.0%
CLASU		CALSS ACCELERATION CORP	$195,000	-0.5%	19,700	0.0%	0.00%	0.0%
MSAC		MEDICUS SCIENCES ACQUISITIONCL	$143,000	+1.4%	14,600	0.0%	0.00%	0.0%
IMPX	Buy	AEA-BRIDGES IMPACT CORP SHS CL	$145,000	+31.8%	14,607	+32.4%	0.00%	0.0%
LMACW		LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$81,000	-61.8%	121,093	0.0%	0.00%	0.0%
	Sell	2SEVENTY BIO INC	$198,000	-35.9%	11,600	-3.8%	0.00%	-50.0%
MBTCU		NOCTURNE ACQ	$160,000	-1.8%	15,800	0.0%	0.00%	0.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$217,000	-74.3%	2,000	-68.6%	0.00%	-80.0%
GTPBU		GORES TECHNOLOGY PARTNERS II	$103,000	-1.0%	10,300	0.0%	0.00%	0.0%
HYMCL		HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	0.0%	125,000	0.0%	0.00%	0.0%
SYNL	Sell	SYNALLOY CORP	$172,000	-13.1%	10,700	-11.2%	0.00%	0.0%
SRLP	New	SPRAGUE RES LP COM UNIT REP L	$179,000	–	10,823	+100.0%	0.00%	–
		GAMBLING.COM GROUP LTD	$133,000	-12.5%	15,000	0.0%	0.00%	0.0%
EJFA		EJF ACQUISITION CORP CL A SHS	$203,000	-0.5%	20,500	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$170,000	-13.7%	14,985	0.0%	0.00%	0.0%
VAC		MARRIOTT VACATIONS WRLDWDE CCO	$221,000	-6.8%	1,400	0.0%	0.00%	0.0%
LNDC		LANDEC CORP COM	$156,000	+4.0%	13,500	0.0%	0.00%	0.0%
DLTR	New	DOLLAR TREE INC COM	$208,000	–	1,300	+100.0%	0.00%	–
ORGO	Buy	ORGANOGENESIS HLDGS INC COM	$193,000	+101.0%	25,360	+144.8%	0.00%	0.0%
CFMS		CONFORMIS INC COM	$171,000	-18.2%	274,623	0.0%	0.00%	0.0%
		LI CYCLE HOLDINGS CORP COMMON	$228,000	-15.2%	27,000	0.0%	0.00%	-50.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$120,000	-0.8%	12,200	0.0%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$167,000	+9.9%	28,000	0.0%	0.00%	0.0%
FANH	Buy	FANHUA INC SPONSORED ADR	$178,000	+63.3%	24,500	+63.3%	0.00%	0.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$133,000	+13.7%	15,000	0.0%	0.00%	0.0%
PTR	New	PETROCHINA CO LTD SPONSORED AD	$202,000	–	4,000	+100.0%	0.00%	–
AGS		PLAYAGS INC COM	$167,000	-1.8%	25,000	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$200,000	+42.9%	10,000	0.0%	0.00%	0.0%
TISI		TEAM INC COM	$119,000	+101.7%	54,000	0.0%	0.00%	–
MGNI		MAGNITE INC COM	$143,000	-24.3%	10,820	0.0%	0.00%	0.0%
	New	FLUENCE ENERGY INC	$131,000	–	10,000	+100.0%	0.00%	–
		GIGCAPITAL5 INC	$142,000	-2.1%	14,000	0.0%	0.00%	0.0%
SCPL	New	SCIPLAY CORPORATION CL A	$174,000	–	13,500	+100.0%	0.00%	–
ETTX	New	ENTASIS THERAPEUTICS HLDGS ICO	$111,000	–	59,100	+100.0%	0.00%	–
RDI	Buy	READING INTL INC CL A	$212,000	+24.7%	49,500	+17.9%	0.00%	0.0%
CCVIU		CHURCHILL CAPITAL CORP VI	$121,000	-0.8%	12,200	0.0%	0.00%	0.0%
RVI	New	RETAIL VALUE INC COM	$128,000	–	41,788	+100.0%	0.00%	–
BABA		ALIBABA GROUP HLDG LTD SPONSOR	$218,000	-8.4%	2,000	0.0%	0.00%	-50.0%
VTAQW		VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$87,000	-50.8%	376,312	0.0%	0.00%	0.0%
TCVA		TCV ACQUISITION CORP-A	$128,000	-0.8%	13,100	0.0%	0.00%	0.0%
RDIB	Buy	READING INTERNATIONAL INC CL B	$228,000	-16.2%	12,000	+2.6%	0.00%	-50.0%
AFI	Buy	ARMSTRONG FLOORING INC COM	$107,000	-24.1%	75,000	+5.6%	0.00%	0.0%
	New	ACCRETION ACQUISITION CORP WTwarrant and righ	$17,000	–	97,650	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$4,000	-55.6%	16,399	0.0%	0.00%	–
	New	THE ARENA GROUP HOLDINGS INC Cwarrant and righ	$4,000	–	14,599	+100.0%	0.00%	–
	Buy	CAPSTONE TURBINE CORP	$58,000	+31.8%	14,000	+5.3%	0.00%	–
	Buy	SEMA4 HOLDINGS CORP COM CL A	$69,000	+23.2%	22,500	+80.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$9,000	-43.8%	28,726	0.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II WTwarrant and righ	$14,000	-56.2%	54,633	0.0%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$10,000	-66.7%	56,599	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$17,000	-34.6%	121,400	0.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP WT Ewarrant and righ	$7,000	-53.3%	30,349	0.0%	0.00%	–
MYPSW		PLAYSTUDIOS INC WTwarrant and righ	$65,000	+41.3%	77,065	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN COWTwarrant and righ	$9,000	-70.0%	46,999	0.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$15,000	-48.3%	31,933	0.0%	0.00%	–
	New	BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ	$18,000	–	83,474	+100.0%	0.00%	–
	New	BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ	$15,000	–	83,474	+100.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$11,000	-52.2%	14,274	0.0%	0.00%	–
		SPIRE GLOBAL INC COM CL A	$22,000	-37.1%	10,400	0.0%	0.00%	–
		SPK AQUISITION CORP RTwarrant and righ	$11,000	-52.2%	53,700	0.0%	0.00%	–
SPTKW		SPORTSTEK ACQUISITION CORP WTwarrant and righ	$5,000	-64.3%	24,500	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII WTwarrant and righ	$35,000	-40.7%	58,973	0.0%	0.00%	–
		OCEANTECH ACQUISITIONS I CORWTwarrant and righ	$15,000	-69.4%	106,900	0.0%	0.00%	–
SRGA	Buy	SURGALIGN HOLDINGS INC COM	$12,000	-52.0%	39,000	+11.4%	0.00%	–
		CLOVER LEAF CAPITAL CORP RTwarrant and righ	$14,000	-41.7%	54,400	0.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP WT EXwarrant and righ	$10,000	-61.5%	49,433	0.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP RTwarrant and righ	$20,000	–	144,700	+100.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP WTwarrant and righ	$21,000	-56.2%	96,849	0.0%	0.00%	–
	New	NORTHVIEW ACQUISITION CORP WTwarrant and righ	$14,000	–	72,350	+100.0%	0.00%	–
TETCW		TECH AND ENERGY TRANSITION WTwarrant and righ	$14,000	-61.1%	51,211	0.0%	0.00%	–
COLIW		COLICITY INC WT EXP 022426warrant and righ	$9,000	-47.1%	21,375	0.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC COM	$61,000	-62.6%	17,000	-29.2%	0.00%	-100.0%
		BANNIX ACQUISITION CORP RTwarrant and righ	$17,000	-41.4%	84,282	0.0%	0.00%	–
		BANNIX ACQUISITION CORP WT EXPwarrant and righ	$20,000	-50.0%	84,282	0.0%	0.00%	–
BRPMW		B RILEY PRINCIPAL 150 MERGERWTwarrant and righ	$19,000	-36.7%	20,800	0.0%	0.00%	–
SCOR		COMSCORE INC	$64,000	-12.3%	22,000	0.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP WTwarrant and righ	$8,000	-61.9%	37,350	0.0%	0.00%	–
	New	MOUNTAIN CREST ACQSITN CORP RTwarrant and righ	$15,000	–	70,900	+100.0%	0.00%	–
		MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ	$29,000	-54.7%	147,402	0.0%	0.00%	–
MCAER	Sell	MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ	$14,000	-80.6%	46,163	-62.9%	0.00%	–
CONXW		CONX CORP WT EXP 103027warrant and righ	$16,000	-50.0%	37,118	0.0%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$12,000	-92.2%	19,250	0.0%	0.00%	-100.0%
MACCWS		MISSION ADVANCEMENT CORP WT EXwarrant and righ	$8,000	-52.9%	34,066	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP WTwarrant and righ	$4,000	-60.0%	12,400	0.0%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$44,000	-75.3%	15,000	-50.0%	0.00%	-100.0%
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$4,000	-60.0%	19,450	0.0%	0.00%	–
	New	MANA CAP ACQUISITION CORP WT Ewarrant and righ	$5,000	–	27,000	+100.0%	0.00%	–
ASPU		ASPEN GROUP INC COM NEW	$29,000	-31.0%	18,000	0.0%	0.00%	–
	New	MANA CAP ACQUISITION CORP RTwarrant and righ	$11,000	–	54,000	+100.0%	0.00%	–
DHBCW		DHB CAPITAL CORP WT EXP 033128warrant and righ	$6,000	-45.5%	16,966	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP WTwarrant and righ	$3,000	-57.1%	12,750	0.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP WT EXP 02warrant and righ	$5,000	-64.3%	30,012	0.0%	0.00%	–
VTAQR		VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$52,000	-13.3%	288,000	0.0%	0.00%	–
APTX		APTINYX INC COM	$25,000	-13.8%	10,901	0.0%	0.00%	–
VHAQWS	Sell	VIVEON HEALTH ACQUISITION COWTwarrant and righ	$7,000	-81.6%	86,122	-51.1%	0.00%	–
VHAQRT	Sell	VIVEON HEALTH ACQUISITION CORTwarrant and righ	$14,000	-56.2%	118,600	-32.7%	0.00%	–
DWINWS		DELWINDS INS ACQUISITION CORWTwarrant and righ	$6,000	-40.0%	19,500	0.0%	0.00%	–
LCI		LANNET INC COM	$10,000	-50.0%	12,569	0.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ	$6,000	-53.8%	25,450	0.0%	0.00%	–
LMAOW		LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$13,000	-50.0%	61,096	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$11,000	-71.1%	81,946	0.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDING I COWTwarrant and righ	$8,000	-33.3%	11,640	0.0%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$5,000	-72.2%	31,266	0.0%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$8,000	-68.0%	51,149	0.0%	0.00%	–
		ZIMMER ENERGY TRANSITION ACQWTwarrant and righ	$12,000	-66.7%	26,932	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$5,000	-50.0%	21,297	0.0%	0.00%	–
IIIIW	Buy	INSU ACQUISITION CORP III WT Ewarrant and righ	$3,000	-70.0%	16,500	+0.0%	0.00%	–
ACBAW		ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ	$7,000	-50.0%	51,521	0.0%	0.00%	–
ECOR		ELECTROCORE INC	$60,000	+1.7%	102,000	0.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORP WTwarrant and righ	$9,000	–	122,150	+100.0%	0.00%	–
	New	ALPHA STAR ACQUISITION CORP RTwarrant and righ	$24,000	–	122,150	+100.0%	0.00%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$73,000	+7.4%	53,063	0.0%	0.00%	–
ASZWS		AUSTERLITZ ACQUISITION CORP WTwarrant and righ	$14,000	-44.0%	25,499	0.0%	0.00%	–
	Buy	WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ	$21,000	-22.2%	55,922	+50.1%	0.00%	–
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$8,000	-55.6%	30,400	0.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ	$4,000	–	26,500	+100.0%	0.00%	–
	New	AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ	$4,000	–	26,500	+100.0%	0.00%	–
	New	BLEUACACIA LTD WT EXP 103026warrant and righ	$14,000	–	42,700	+100.0%	0.00%	–
	New	BLEUACACIA LTD RTwarrant and righ	$12,000	–	85,400	+100.0%	0.00%	–
	Sell	BLUE SAFARI GRP ACQUISITN CORTwarrant and righ	$52,000	-27.8%	107,296	-2.1%	0.00%	–
	New	BLUE OCEAN ACQUISITION CORP WTwarrant and righ	$19,000	–	57,700	+100.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$37,000	-2.6%	47,928	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION COWTwarrant and righ	$5,000	-54.5%	16,499	0.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$44,000	-13.7%	28,000	0.0%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$5,000	-58.3%	20,232	0.0%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$5,000	-66.7%	24,599	0.0%	0.00%	–
	New	8I ACQUISITION 2 CORP RTwarrant and righ	$26,000	–	80,080	+100.0%	0.00%	–
	New	8I ACQUISITION 2 CORP WT EXP 0warrant and righ	$24,000	–	80,080	+100.0%	0.00%	–
		ELLIOTT OPPORTUNITY II CORP WTwarrant and righ	$20,000	-44.4%	34,072	0.0%	0.00%	–
ENDP		ENDO INTERNATIONAL PLC	$51,000	-38.6%	22,200	0.0%	0.00%	-100.0%
SCOAW		SCION TECH GROWTH I WT EXP 110warrant and righ	$11,000	-56.0%	41,399	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II WT EXP 01warrant and righ	$5,000	-50.0%	16,121	0.0%	0.00%	–
HCARW		HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$8,000	-38.5%	24,649	0.0%	0.00%	–
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$52,000	-27.8%	51,528	-2.1%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ	$5,000	-66.7%	24,434	0.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$8,000	-65.2%	41,700	0.0%	0.00%	–
GBRGW		GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ	$5,000	-58.3%	52,600	0.0%	0.00%	–
GBRGR		GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ	$9,000	-10.0%	52,600	0.0%	0.00%	–
		AGRICO ACQUISITION CORP WT EXPwarrant and righ	$7,000	-53.3%	32,999	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$8,000	-55.6%	24,466	0.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$23,000	-48.9%	64,732	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$16,000	-27.3%	24,032	0.0%	0.00%	–
ITHXW		ITHAX ACQUISITION CORP WT EXPwarrant and righ	$8,000	-38.5%	24,700	0.0%	0.00%	–
		JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ	$8,000	-38.5%	13,499	0.0%	0.00%	–
JWSMWS		JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$6,000	-53.8%	12,432	0.0%	0.00%	–
		JATT ACQUISITION CORP WT EXP07warrant and righ	$23,000	-8.0%	54,300	0.0%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$6,000	-53.8%	24,900	0.0%	0.00%	–
		LAKESHORE ACQUISITION I CORPWTwarrant and righ	$28,000	-54.8%	80,699	0.0%	0.00%	–
LHCWS		LEO HLDGS CORP II WT EXP 01072warrant and righ	$4,000	-42.9%	12,235	0.0%	0.00%	–
		ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ	$13,000	-43.5%	27,203	0.0%	0.00%	–
CCACWS	Exit	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$0	–	-74,423	-100.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION CORWTwarrant and righ	$10,000	-44.4%	24,033	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP WTwarrant and righ	$12,000	-53.8%	30,799	0.0%	0.00%	–
GFORWS		GRAF ACQUISITION CORP IV WT EXwarrant and righ	$12,000	-47.8%	20,079	0.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN COWTwarrant and righ	$9,000	–	28,299	+100.0%	0.00%	–
ARAY	New	ACCURAY INC COM	$73,000	–	22,000	+100.0%	0.00%	–
		OXBRIDGE ACQUISITION CORP WT Ewarrant and righ	$18,000	-60.0%	111,500	0.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP WT EXwarrant and righ	$9,000	-57.1%	36,850	0.0%	0.00%	–
		RICE ACQUISITION CORP II WT EXwarrant and righ	$13,000	-56.7%	20,224	0.0%	0.00%	–
	New	ACCRETION ACQUISITION CORP RTwarrant and righ	$31,000	–	195,300	+100.0%	0.00%	–
	New	GLOBALINK INVT INC WT EXP 1203warrant and righ	$9,000	–	72,100	+100.0%	0.00%	–
FLDM		STANDARD BIOTOOLS INC	$74,000	-8.6%	20,618	0.0%	0.00%	-100.0%
SPKBW	Sell	SILVER SPIKE ACQUISITN CORP WTwarrant and righ	$6,000	-64.7%	19,207	-2.2%	0.00%	–
	New	GLOBALINK INVT INC RTwarrant and righ	$12,000	–	72,100	+100.0%	0.00%	–
SLAMW		SLAM CORP WT EXP 022326warrant and righ	$8,000	-33.3%	19,118	0.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$12,000	-52.0%	12,124	0.0%	0.00%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$30,000	-37.5%	24,296	0.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV WT EXPwarrant and righ	$9,000	-43.8%	21,343	0.0%	0.00%	–
		GIGINTERNATIONAL1 INC WT EXP 0warrant and righ	$19,000	-38.7%	53,500	0.0%	0.00%	–
	New	TRINE II ACQUISITION CORP WT Ewarrant and righ	$40,000	–	141,561	+100.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$7,000	-50.0%	19,999	0.0%	0.00%	–
VCKAW	Sell	VICKERS VANTAGE CORP I WT EXPwarrant and righ	$21,000	-32.3%	65,040	-6.5%	0.00%	–
GVP		GSE SYS INC COM	$27,000	+22.7%	13,000	0.0%	0.00%	–
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$6,000	-73.9%	35,466	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II WTwarrant and righ	$3,000	-70.0%	16,999	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$31,000	-6.1%	27,064	0.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$15,000	–	86,000	+100.0%	0.00%	–
	New	FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$14,000	–	86,000	+100.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP WT EXP 03warrant and righ	$13,000	-38.1%	26,073	0.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP WTwarrant and righ	$0	–	-27,199	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL INCO	$0	–	-10,000	-100.0%	0.00%	–
BREZW	Exit	BREEZE HLDGS ACQUISITION WTwarrant and righ	$0	–	-121,400	-100.0%	0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP WTwarrant and righ	$0	–	-14,057	-100.0%	0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II WTwarrant and righ	$0	–	-12,025	-100.0%	0.00%	–
		ROTH CH ACQUISITION IV CO WT Ewarrant and righ	$15,000	-65.9%	55,510	0.0%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COM	$5,000	-37.5%	12,150	0.0%	0.00%	–
CDZI	Sell	CADIZ INC	$28,000	-51.7%	13,500	-10.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$12,000	+9.1%	26,121	0.0%	0.00%	–
		CIIG CAPITAL PARTNERS II INCWTwarrant and righ	$22,000	-53.2%	56,150	0.0%	0.00%	–
SANW		S&W SEED CO COM	$45,000	-21.1%	21,000	0.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP WT EXP 0311warrant and righ	$16,000	-15.8%	34,099	0.0%	0.00%	–
ICFI	Exit	ICF INTL INC COM	$0	–	-2,000	-100.0%	-0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC COM	$0	–	-6,000	-100.0%	-0.00%	–
PVU	Exit	PRIMAVERA CAPITAL ACQUISITIO	$0	–	-14,800	-100.0%	-0.00%	–
BCAC	Exit	BROOKLINE CAP ACQUISITION COCO	$0	–	-10,229	-100.0%	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTCO	$0	–	-477,100	-100.0%	-0.00%	–
ZGYHR	Exit	YUNHONG INTL RTwarrant and righ	$0	–	-229,183	-100.0%	-0.00%	–
ROCR	Exit	ROTH CH ACQUISITION III CO COM	$0	–	-10,300	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW COM	$0	–	-1,300	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC COM	$0	–	-5,000	-100.0%	-0.00%	–
CSPR	Exit	CASPER SLEEP INC COM	$0	–	-18,000	-100.0%	-0.00%	–
MMM	Exit	3M CO.	$0	–	-1,325	-100.0%	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC COM	$0	–	-500	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-6,000	-100.0%	-0.00%	–
BBDC	Exit	BARINGS BDC INC COM	$0	–	-35,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-4,200	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-1,100	-100.0%	-0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTD-A	$0	–	-24,600	-100.0%	-0.00%	–
TREB	Exit	TREBIA ACQUISITION CORP COM CL	$0	–	-52,298	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP IIICO	$0	–	-48,600	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INC CL A	$0	–	-44,074	-100.0%	-0.00%	–
	Exit	MANA CAPITAL ACQUISITION COR	$0	–	-54,000	-100.0%	-0.00%	–
CFV	Exit	CF ACQUISITION CORP V CL A	$0	–	-49,500	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC- A	$0	–	-22,744	-100.0%	-0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWACO	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITION	$0	–	-56,600	-100.0%	-0.00%	–
JCS	Exit	COMMUNICATIONS SYS	$0	–	-297,200	-100.0%	-0.00%	–
GCAC	Exit	GROWTH CAP ACQUISITION CORP CL	$0	–	-62,000	-100.0%	-0.00%	–
	Exit	AGRICO ACQUISITION CORP CLASS	$0	–	-66,000	-100.0%	-0.00%	–
	Exit	GLOBALINK INVESTMENT INC	$0	–	-72,100	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COM	$0	–	-26,227	-100.0%	-0.01%	–
	Exit	8I ACQUISITION	$0	–	-80,080	-100.0%	-0.01%	–
	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-70,900	-100.0%	-0.01%	–
GGPI	Exit	GORES GUGGENHEIM INC CLASS A C	$0	–	-68,200	-100.0%	-0.01%	–
	Exit	BLEUACACIA LTD	$0	–	-85,400	-100.0%	-0.01%	–
VRS	Exit	VERSO CORP - A	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	HRTG 5 7/8 8/1/37convertible bond	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	FINANCIAL STRATEGIES ACQUISI	$0	–	-86,000	-100.0%	-0.01%	–
	Exit	MOON ACQUISITIONunits	$0	–	-83,474	-100.0%	-0.01%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP COM	$0	–	-40,380	-100.0%	-0.01%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC CO	$0	–	-32,000	-100.0%	-0.01%	–
BREZ	Exit	BREEZE HLDGS ACQUISITION	$0	–	-110,800	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-20,000	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORP COM	$0	–	-29,315	-100.0%	-0.01%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-115,400	-100.0%	-0.01%	–
JOBS	Exit	51JOB INC SP ADR REP COM	$0	–	-26,198	-100.0%	-0.01%	–
	Exit	ALPHA STAR ACQUISITION CORP	$0	–	-122,150	-100.0%	-0.01%	–
MCAE	Exit	MOUNTAIN CREST ACQSTN CORP ICO	$0	–	-124,563	-100.0%	-0.01%	–
	Exit	VCRA 1 1/2 5/15/23convertible bond	$0	–	-750,000	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC COM NEW	$0	–	-27,150	-100.0%	-0.01%	–
	Exit	NORTHVIEW ACQ CORP	$0	–	-144,700	-100.0%	-0.01%	–
	Exit	PVGCN 2 1/4 3/15/22convertible bond	$0	–	-1,350,000	-100.0%	-0.01%	–
SUN	Exit	SUNOCO LP COM U REP LP	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	CHENIERE ENERGY, INC. 4.250 0convertible bond	$0	–	-2,100,000	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION COCO	$0	–	-176,200	-100.0%	-0.01%	–
EVA	Exit	ENVIVA PARTNERS LP COM UNIT	$0	–	-24,472	-100.0%	-0.01%	–
	Exit	ACCRETION ACQUISITION CORP	$0	–	-195,300	-100.0%	-0.01%	–
SOHU	Exit	SOHU COM LTD SPONSORED ADS	$0	–	-123,216	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG ICO	$0	–	-57,000	-100.0%	-0.02%	–
CPLG	Exit	COREPOINT LODGING INC COM	$0	–	-147,000	-100.0%	-0.02%	–
BRBR	Exit	BELLRING BRANDS INC COM CL A	$0	–	-85,610	-100.0%	-0.02%	–
	Exit	SQ 0 1/4 11/1/27corporate bonds	$0	–	-2,700,000	-100.0%	-0.02%	–
	Exit	COUP 1/8 6/15/25convertible bond	$0	–	-2,410,000	-100.0%	-0.02%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-280,876	-100.0%	-0.02%	–
	Exit	COUP 3/8 6/15/26convertible bond	$0	–	-3,535,000	-100.0%	-0.02%	–
LCAP	Exit	LIONHEART ACQUISITION CORP ICO	$0	–	-339,421	-100.0%	-0.02%	–
FRTA	Exit	FORTERRA INC COM	$0	–	-156,922	-100.0%	-0.02%	–
GSS	Exit	GOLDEN STAR RES LTD CDA COM	$0	–	-1,008,571	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR-A(RD	$0	–	-91,100	-100.0%	-0.02%	–
	Exit	FTCH 3 3/4 5/1/27corporate bonds	$0	–	-1,795,000	-100.0%	-0.03%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM N	$0	–	-81,401	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL	$0	–	-67,000	-100.0%	-0.03%	–
	Exit	EVBG 1/8 12/15/24convertible bond	$0	–	-5,040,000	-100.0%	-0.03%	–
	Exit	CYBR 0 11/15/24convertible bond	$0	–	-3,945,000	-100.0%	-0.03%	–
	Exit	PRFT 1 1/4 8/1/25corporate bonds	$0	–	-2,350,000	-100.0%	-0.04%	–
TACO	Exit	DEL TACO RESTAURANTS INC COM	$0	–	-532,334	-100.0%	-0.04%	–
PAE	Exit	PAE INC COM CL A	$0	–	-727,547	-100.0%	-0.05%	–
CFXA	Exit	CFX 5 3/4 1/15/22convertible pref	$0	–	-41,000	-100.0%	-0.05%	–
PVG	Exit	PRETIUM RES INC COM	$0	–	-566,306	-100.0%	-0.05%	–
	Exit	CSGS 4 1/4 3/15/36convertible bond	$0	–	-8,250,000	-100.0%	-0.06%	–
GSKY	Exit	GREENSKY INC CL A	$0	–	-801,367	-100.0%	-0.06%	–
KRA	Exit	KRATON CORP COM	$0	–	-211,177	-100.0%	-0.06%	–
TRMB	Exit	TRIMBLE NAV LTD COM	$0	–	-146,300	-100.0%	-0.08%	–
MGLN	Exit	MAGELLAN HEALTH SVCS INC COM N	$0	–	-148,831	-100.0%	-0.09%	–
KL	Exit	KIRKLAND LAKE GOLD LTD COM	$0	–	-396,900	-100.0%	-0.10%	–
MCFE	Exit	MCAFEE CORP - CLASS A	$0	–	-716,328	-100.0%	-0.12%	–
ATH	Exit	ATHENE HLDG LTD CL A	$0	–	-231,497	-100.0%	-0.12%	–
STFC	Exit	STATE AUTO FINL CORP COM	$0	–	-403,395	-100.0%	-0.13%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-953,000	-100.0%	-0.16%	–
CONE	Exit	CYRUSONE INC	$0	–	-310,817	-100.0%	-0.18%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-317,145	-100.0%	-0.19%	–
XLNX	Exit	XILINX INC COM	$0	–	-203,151	-100.0%	-0.27%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-416,754	-100.0%	-0.35%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-18

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export GABELLI FUNDS LLC's holdings