$14.9 Billion is the total value of GABELLI FUNDS LLC's 1321 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $178,300,000 | +7.3% | 756,245 | +1.2% | 1.20% | +0.9% |
| NEM | Buy | NEWMONT CORP | $157,304,000 | +3.3% | 2,609,983 | +2.7% | 1.05% | -2.9% |
| AAPL | Buy | APPLE INC | $140,978,000 | -7.6% | 1,154,140 | +0.3% | 0.94% | -13.1% |
| PNM | Buy | PNM RES INC | $129,158,000 | +16.5% | 2,633,192 | +15.3% | 0.87% | +9.6% |
| AMZN | Buy | AMAZON.COM INC | $106,634,000 | -1.9% | 34,464 | +3.2% | 0.72% | -7.7% |
| CNHI | Buy | CNH INDUSTRIAL NV | $101,605,000 | +23.2% | 6,496,498 | +1.1% | 0.68% | +15.8% |
| DIS | Buy | DISNEY WALT PRODTNS | $95,994,000 | +2.2% | 520,235 | +0.3% | 0.64% | -3.9% |
| EVRG | Buy | EVERGY INC | $91,468,000 | +11.1% | 1,536,500 | +3.6% | 0.61% | +4.4% |
| FB | Buy | FACEBOOK INC CL A | $89,734,000 | +13.3% | 304,670 | +5.1% | 0.60% | +6.6% |
| ES | Buy | EVERSOURCE ENERGY | $85,715,000 | +2.5% | 989,900 | +2.4% | 0.58% | -3.5% |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $82,906,000 | +6.9% | 1,532,180 | +3.5% | 0.56% | +0.5% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $71,907,000 | +1.6% | 400,683 | +4.3% | 0.48% | -4.4% |
| SPGI | Buy | S&P GLOBAL INC COM | $71,576,000 | +18.6% | 202,840 | +10.5% | 0.48% | +11.6% |
| NAV | Buy | NAVISTAR INTL CORP COM | $68,991,000 | +41.0% | 1,566,910 | +40.7% | 0.46% | +32.4% |
| GOLD | Buy | BARRICK GOLD | $68,539,000 | -9.5% | 3,461,588 | +4.2% | 0.46% | -14.8% |
| GS | Buy | GOLDMAN SACHS GR | $66,183,000 | +125.6% | 202,395 | +81.9% | 0.44% | +112.4% |
| CVX | Buy | CHEVRON CORP | $61,728,000 | +41.2% | 589,065 | +13.8% | 0.41% | +33.1% |
| DAN | Buy | DANA HOLDING CORP COM | $58,378,000 | +28.8% | 2,399,419 | +3.3% | 0.39% | +21.1% |
| RCI | Buy | ROGERS COMMUNICATIONS CL B | $56,565,000 | -0.8% | 1,227,000 | +0.2% | 0.38% | -6.7% |
| MS | Buy | MORGAN STANLEY | $54,019,000 | +20.7% | 695,584 | +6.5% | 0.36% | +13.5% |
| CVS | Buy | CVS HEALTH CORP | $51,393,000 | +12.5% | 683,150 | +2.1% | 0.34% | +5.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $50,025,000 | +15.7% | 1,054,050 | +2.8% | 0.34% | +8.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $49,100,000 | -9.2% | 1,543,528 | +7.2% | 0.33% | -14.5% |
| KAMN | Buy | KAMAN CORP | $47,295,000 | -9.4% | 922,100 | +1.0% | 0.32% | -14.8% |
| HE | Buy | HAWAIIAN ELEC INDS INC COM | $46,674,000 | +25.7% | 1,050,500 | +0.1% | 0.31% | +18.6% |
| NFLX | Buy | NETFLIX COM INC COM | $45,433,000 | +16.2% | 87,094 | +20.5% | 0.30% | +9.7% |
| V | Buy | VISA INC-CLASS A SHRS | $44,544,000 | -3.0% | 210,383 | +0.2% | 0.30% | -8.6% |
| XOM | Buy | EXXON MOBIL CORP | $43,866,000 | +42.1% | 785,700 | +4.9% | 0.29% | +33.6% |
| ITT | Buy | ITT INC COM | $41,866,000 | +18.3% | 460,525 | +0.2% | 0.28% | +11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,069,000 | +6.9% | 650,542 | +5.0% | 0.28% | +0.4% |
| XEL | Buy | XCEL ENERGY INC COM | $39,492,000 | +0.1% | 593,777 | +0.4% | 0.26% | -5.7% |
| IPHI | Buy | INPHI CORP COM | $38,746,000 | +252.7% | 217,176 | +217.3% | 0.26% | +233.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $38,597,000 | +119.2% | 252,415 | +124.0% | 0.26% | +107.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,933,000 | +7.8% | 224,721 | +3.2% | 0.25% | +1.6% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $35,338,000 | +12.2% | 542,000 | +0.4% | 0.24% | +5.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,226,000 | +30.7% | 483,339 | +20.3% | 0.24% | +22.9% |
| MSGE | Buy | MADISON SQRE GD ENTERT | $34,687,000 | -17.9% | 424,050 | +5.4% | 0.23% | -22.6% |
| INDT | New | INDUS REALTY TRUST INC | $33,979,000 | – | 564,812 | +100.0% | 0.23% | – |
| RP | Buy | REALPAGE INC COM | $33,882,000 | +141.2% | 388,557 | +141.4% | 0.23% | +127.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $31,028,000 | +39.8% | 222,250 | +9.0% | 0.21% | +31.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $30,790,000 | +45.0% | 757,817 | +50.7% | 0.21% | +36.4% |
| C | Buy | CITIGROUP INC | $29,998,000 | +27.5% | 412,350 | +8.1% | 0.20% | +19.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $28,818,000 | +8.5% | 1,123,071 | +2.4% | 0.19% | +2.1% |
| APTV | Buy | APTIV PLC SHS | $27,182,000 | +113.6% | 197,115 | +101.8% | 0.18% | +100.0% |
| BLK | Buy | BLACKROCK INC CL A | $27,150,000 | +7.5% | 36,010 | +2.9% | 0.18% | +1.1% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $27,053,000 | +12.4% | 3,053,400 | +4.5% | 0.18% | +5.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,517,000 | +10.5% | 245,576 | +4.9% | 0.18% | +4.1% |
| TMUS | Buy | T-MOBILE US INC | $26,218,000 | -3.3% | 209,261 | +4.1% | 0.18% | -8.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $25,817,000 | +26.9% | 41,818 | +0.3% | 0.17% | +19.3% |
| MDT | Buy | MEDTRONIC PLC | $25,770,000 | +14.7% | 218,147 | +13.7% | 0.17% | +8.1% |
| AGR | Buy | AVANGRID INC | $25,488,000 | +9.9% | 511,696 | +0.3% | 0.17% | +3.6% |
| COP | Buy | CONOCOPHILLIPS COM | $25,569,000 | +64.3% | 482,700 | +24.1% | 0.17% | +54.1% |
| CVCO | Buy | CAVCO INDUSTRIES | $25,248,000 | +28.6% | 111,910 | +0.0% | 0.17% | +20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $24,576,000 | +0.4% | 99,900 | +200.0% | 0.16% | -5.2% |
| PRSP | New | PERSPECTA INC COM | $24,457,000 | – | 841,906 | +100.0% | 0.16% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $23,961,000 | -0.5% | 246,923 | +2.7% | 0.16% | -6.4% |
| TTE | Buy | TOTAL SA ADR (B:TOT US) | $23,549,000 | +29.9% | 506,000 | +17.0% | 0.16% | +22.5% |
| PH | Buy | PARKER HANNIFIN CORP | $23,331,000 | +59.2% | 73,965 | +37.5% | 0.16% | +50.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $23,148,000 | +65.7% | 791,100 | +80.4% | 0.16% | +56.6% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $22,103,000 | -1.6% | 147,430 | +0.8% | 0.15% | -7.5% |
| INTC | Buy | INTEL CORP | $21,608,000 | +79.6% | 337,625 | +39.8% | 0.14% | +68.6% |
| UGI | Buy | UGI CORP NEW COM | $21,452,000 | +31.2% | 523,100 | +11.9% | 0.14% | +24.1% |
| TKR | Buy | TIMKEN CO COM | $21,133,000 | +5.2% | 260,350 | +0.3% | 0.14% | -0.7% |
| CKH | Buy | SEACOR HLDGS INC COM | $21,164,000 | +109.4% | 519,350 | +113.0% | 0.14% | +97.2% |
| HSIC | Buy | SCHEIN HENRY INC COM | $20,987,000 | +12.7% | 303,100 | +8.8% | 0.14% | +6.0% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $20,474,000 | +15.4% | 1,741,000 | +7.6% | 0.14% | +8.7% |
| ZBH | Buy | ZIMMER BIOMET HLDG | $20,474,000 | +3.9% | 127,900 | +0.0% | 0.14% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC COM | $20,262,000 | +55.4% | 151,658 | +0.4% | 0.14% | +46.2% |
| XLNX | Buy | XILINX INC COM | $20,292,000 | +13.9% | 163,778 | +30.4% | 0.14% | +7.1% |
| HMSY | Buy | HMS HLDGS CORP COM | $19,677,000 | +5844.7% | 532,180 | +5813.1% | 0.13% | +6500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $19,602,000 | +9.0% | 210,769 | +8.8% | 0.13% | +2.3% |
| PS | Buy | PLURALSIGHT INC COM CL A | $18,766,000 | +60.9% | 840,009 | +51.0% | 0.13% | +51.8% |
| LHX | Buy | L3HARRIS TECH INC | $18,571,000 | +21.1% | 91,625 | +12.9% | 0.12% | +13.8% |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $18,252,000 | +33.2% | 2,736,500 | +46.6% | 0.12% | +24.5% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $18,064,000 | – | 1,353,100 | +100.0% | 0.12% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,121,000 | +27.5% | 477,000 | +5.7% | 0.12% | +19.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $17,446,000 | +46.2% | 190,940 | +41.9% | 0.12% | +37.6% |
| UBER | New | UBER TECHNOLOGIES INC COM | $17,462,000 | – | 320,354 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $17,322,000 | – | 192,000 | +100.0% | 0.12% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $17,266,000 | +6.1% | 229,200 | +6.8% | 0.12% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $17,231,000 | +10.1% | 702,146 | +6.1% | 0.12% | +2.7% |
| EL | Buy | ESTEE LAUDER CO. INC. | $16,986,000 | +47.0% | 58,400 | +34.6% | 0.11% | +39.0% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $16,675,000 | – | 76,881 | +100.0% | 0.11% | – |
| CUB | New | CUBIC CORP COM | $16,443,000 | – | 220,500 | +100.0% | 0.11% | – |
| VOD | Buy | VODAFONE GROUP ADR | $16,217,000 | +26.6% | 879,900 | +13.2% | 0.11% | +19.8% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $16,040,000 | – | 425,810 | +100.0% | 0.11% | – |
| SNOW | Buy | SNOWFLAKE INC CL A | $15,054,000 | +132.6% | 65,659 | +185.5% | 0.10% | +119.6% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $15,094,000 | +63.1% | 475,555 | +6.9% | 0.10% | +53.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $14,906,000 | +105.9% | 154,021 | +91.1% | 0.10% | +92.3% |
| AVA | Buy | AVISTA CORP COM | $14,755,000 | +19.7% | 309,000 | +0.7% | 0.10% | +12.5% |
| TRMB | New | TRIMBLE NAV LTD COM | $14,520,000 | – | 186,652 | +100.0% | 0.10% | – |
| GFI | Buy | GOLD FIELDS LTD NEW SPON ADR ( | $14,425,000 | +22.5% | 1,520,000 | +19.7% | 0.10% | +15.5% |
| CHD | Buy | CHURCH & DWIGHT CO | $14,282,000 | +0.3% | 163,500 | +0.2% | 0.10% | -5.0% |
| QDEL | Buy | QUIDEL CORP COM | $14,163,000 | -24.0% | 110,710 | +6.8% | 0.10% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $14,051,000 | +34.7% | 55,000 | +22.2% | 0.09% | +27.0% |
| EGO | Buy | ELDORADO GOLD CORP | $13,805,000 | -12.5% | 1,279,400 | +7.7% | 0.09% | -17.0% |
| EGOV | New | NIC INC COM | $13,671,000 | – | 402,913 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $13,460,000 | +9.4% | 54,099 | +1.1% | 0.09% | +2.3% |
| ADI | Buy | ANALOG DEVICES INC | $13,413,000 | +12.2% | 86,491 | +6.9% | 0.09% | +5.9% |
| ACA | Buy | ARCOSA INC COM | $13,112,000 | +20.3% | 201,449 | +1.5% | 0.09% | +12.8% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $12,986,000 | +3.0% | 412,400 | +1.1% | 0.09% | -3.3% |
| MOD | Buy | MODINE MFG CO | $12,841,000 | +27.2% | 869,400 | +8.1% | 0.09% | +19.4% |
| SJR | Buy | SHAW COMMUNICATIONS CL B NON V | $12,799,000 | +50.9% | 488,150 | +1.0% | 0.09% | +43.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $12,622,000 | +65.5% | 627,000 | +7.2% | 0.08% | +57.4% |
| GM | Buy | GENERAL MTRS CO COM | $12,737,000 | +87.7% | 221,675 | +36.0% | 0.08% | +77.1% |
| MTSC | Buy | MTS SYS CORP COM | $12,212,000 | +85.6% | 209,829 | +85.5% | 0.08% | +74.5% |
| ABBV | Buy | ABBVIE INC COM | $12,271,000 | +38.8% | 113,390 | +37.4% | 0.08% | +30.2% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $12,140,000 | +31.4% | 425,800 | +14.6% | 0.08% | +22.7% |
| TDOC | Buy | TELADOC INC COM | $11,965,000 | +27.0% | 65,833 | +39.8% | 0.08% | +19.4% |
| TLND | New | TALEND S A ADS | $11,284,000 | – | 177,314 | +100.0% | 0.08% | – |
| BTG | Buy | B2GOLD CORP COM | $11,221,000 | +6.4% | 2,603,500 | +38.2% | 0.08% | 0.0% |
| CLGX | Buy | CORELOGIC INC COM | $10,892,000 | +116.8% | 137,436 | +111.5% | 0.07% | +102.8% |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $10,959,000 | – | 117,532 | +100.0% | 0.07% | – |
| THC | Buy | TENET HEALTHCARE CORP | $10,910,000 | +43.0% | 209,814 | +9.9% | 0.07% | +35.2% |
| CATM | New | CARDTRONICS PLC SHS CL A | $10,756,000 | – | 277,225 | +100.0% | 0.07% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCL | $10,570,000 | +382.0% | 32,900 | +406.2% | 0.07% | +343.8% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $10,611,000 | +44.2% | 771,732 | +12.8% | 0.07% | +36.5% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $10,319,000 | +42.5% | 672,216 | +41.9% | 0.07% | +32.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $10,247,000 | +4495.1% | 50,896 | +3535.4% | 0.07% | +3350.0% |
| ICUI | Buy | ICU MEDICAL INC | $10,317,000 | -3.7% | 50,221 | +0.6% | 0.07% | -9.2% |
| Buy | MELI 2 8/15/28convertible bond | $10,161,000 | -10.8% | 3,050,000 | +1.7% | 0.07% | -16.0% | |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $10,189,000 | +16.4% | 161,500 | +1.9% | 0.07% | +9.7% |
| FLIR | New | FLIR SYS INC COM | $10,067,000 | – | 178,276 | +100.0% | 0.07% | – |
| PCG | Buy | PG&E CORP COM | $9,910,000 | +18.2% | 846,300 | +25.8% | 0.07% | +10.0% |
| PRGO | Buy | PERRIGO COMPANY | $9,842,000 | -5.2% | 243,186 | +4.8% | 0.07% | -10.8% |
| MIK | New | MICHAELS COS INC COM | $9,561,000 | – | 435,790 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO COM | $9,418,000 | +74.1% | 59,300 | +24.8% | 0.06% | +61.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $9,385,000 | -5.1% | 168,100 | +2.6% | 0.06% | -10.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $9,038,000 | +520.3% | 524,269 | +531.6% | 0.06% | +510.0% |
| COHR | New | COHERENT INC COM | $8,950,000 | – | 35,390 | +100.0% | 0.06% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $9,022,000 | – | 377,505 | +100.0% | 0.06% | – |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $8,996,000 | +73.8% | 189,500 | +56.6% | 0.06% | +62.2% |
| WMB | Buy | WILLIAMS COS INC | $8,983,000 | +38.6% | 379,200 | +17.3% | 0.06% | +30.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $8,816,000 | -9.0% | 11,930 | +0.8% | 0.06% | -14.5% |
| Buy | CSGS 4 1/4 3/15/36convertible bond | $8,744,000 | +26.7% | 8,250,000 | +26.9% | 0.06% | +20.4% | |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $8,657,000 | +3.1% | 196,400 | +1.0% | 0.06% | -3.3% |
| New | PAR 2 7/8 4/15/26convertible bond | $8,600,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| ROKU | Buy | ROKU INC COM CL A | $8,297,000 | +524.8% | 25,470 | +536.8% | 0.06% | +522.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,999,000 | +154.3% | 366,107 | +84.0% | 0.05% | +145.5% |
| ILMN | Buy | ILLUMINA | $8,091,000 | +6.0% | 21,066 | +2.1% | 0.05% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCCO | $8,024,000 | +36.5% | 120,132 | +0.1% | 0.05% | +28.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $7,929,000 | +79.6% | 254,554 | +87.4% | 0.05% | +71.0% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $7,830,000 | +31.8% | 1,728,530 | +17.6% | 0.05% | +23.8% |
| Buy | EXAS 3/8 3/15/27convertible bond | $7,690,000 | +1.8% | 5,625,000 | +3.7% | 0.05% | -3.7% | |
| WMT | Buy | WAL MART STORES INC | $7,175,000 | -2.4% | 52,825 | +3.6% | 0.05% | -7.7% |
| PAND | New | PANDION THERAPEUTICS INC COM | $7,095,000 | – | 118,155 | +100.0% | 0.05% | – |
| Buy | SPLK 1 1/8 9/15/25convertible bond | $6,799,000 | +25.3% | 5,750,000 | +43.8% | 0.05% | +17.9% | |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $6,789,000 | +49.7% | 37,000 | +28.5% | 0.05% | +43.8% |
| TER | New | TERADYNE INC COM | $6,936,000 | – | 57,000 | +100.0% | 0.05% | – |
| TEN | Buy | TENNECO INC | $6,787,000 | +13.9% | 633,100 | +12.6% | 0.04% | +7.1% |
| VMC | Buy | VULCAN MATLS CO COM | $6,497,000 | +20.0% | 38,500 | +5.5% | 0.04% | +12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $6,599,000 | +92.8% | 299,700 | +71.6% | 0.04% | +83.3% |
| MDC | Buy | M D C HLDGS INC COM | $6,544,000 | +30.7% | 110,160 | +7.0% | 0.04% | +22.2% |
| GEFB | Buy | GREIF INC CL B | $6,352,000 | +19.0% | 110,967 | +0.6% | 0.04% | +13.2% |
| TG | Buy | TREDEGAR INDS INC | $6,439,000 | -9.4% | 429,000 | +0.8% | 0.04% | -15.7% |
| VTRS | Buy | VIATRIS INC COM | $6,307,000 | -16.9% | 451,435 | +11.5% | 0.04% | -22.2% |
| LMACA | New | LIBERTY MEDIA ACQUISITION COCO | $6,121,000 | – | 605,469 | +100.0% | 0.04% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $5,929,000 | – | 268,296 | +100.0% | 0.04% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $5,955,000 | +24.6% | 458,785 | +6.4% | 0.04% | +17.6% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $5,976,000 | +154.2% | 217,625 | +135.3% | 0.04% | +135.3% |
| VEON | Buy | VEON LTD ADR | $5,875,000 | +30.0% | 3,319,350 | +10.9% | 0.04% | +21.9% |
| KEP | Buy | KOREA ELEC PWR CO SPONSORED AD | $5,879,000 | -16.1% | 573,000 | +0.4% | 0.04% | -22.0% |
| AP | Buy | AMPCO PITTSBURGH CORP | $5,708,000 | +27.2% | 845,594 | +3.3% | 0.04% | +18.8% |
| AZO | Buy | AUTOZONE INC | $5,477,000 | +77.7% | 3,900 | +50.0% | 0.04% | +68.2% |
| CTLT | Buy | CATALENT INC COM | $5,423,000 | +160.6% | 51,500 | +157.5% | 0.04% | +140.0% |
| New | BAND 1/4 3/1/26convertible bond | $5,335,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDSP | $5,301,000 | +0.6% | 290,307 | +0.2% | 0.04% | -5.3% |
| Buy | LUV 1 1/4 5/1/25convertible bond | $5,258,000 | +54.2% | 3,060,000 | +30.8% | 0.04% | +45.8% | |
| WTRE | New | WATFORD HLDGS LTD SHS | $5,286,000 | – | 152,740 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC COM | $5,155,000 | +18.3% | 18,323 | +14.9% | 0.04% | +12.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONCD | $5,027,000 | +30.6% | 103,000 | +15.7% | 0.03% | +25.9% |
| PPD | Buy | PPD INC COM | $5,034,000 | +101.5% | 133,045 | +82.3% | 0.03% | +88.9% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $5,037,000 | +18.9% | 154,400 | +14.0% | 0.03% | +13.3% |
| HUBB | Buy | HUBBELL INC | $5,116,000 | +30.0% | 27,377 | +9.1% | 0.03% | +21.4% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,885,000 | +9.0% | 6,000,000 | +5.3% | 0.03% | +3.1% | |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $4,950,000 | +26.8% | 52,700 | +12.4% | 0.03% | +17.9% |
| ECL | Buy | ECOLAB INC | $4,768,000 | +6.0% | 22,275 | +7.1% | 0.03% | 0.0% |
| New | RNG 0 3/1/25convertible bond | $4,707,000 | – | 4,300,000 | +100.0% | 0.03% | – | |
| New | INFN 2 1/2 3/1/2027corporate bonds | $4,755,000 | – | 3,250,000 | +100.0% | 0.03% | – | |
| NEEPRQ | Buy | NEE 6.219 9/1/23convertible pref | $4,834,000 | +4.7% | 97,355 | +7.7% | 0.03% | -3.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $4,625,000 | – | 234,183 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC COM | $4,606,000 | +11.6% | 134,000 | +3.9% | 0.03% | +6.9% |
| FMC | Buy | FMC CORP COM NEW | $4,623,000 | +27.7% | 41,800 | +32.7% | 0.03% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,651,000 | +8.0% | 34,900 | +2.0% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $4,478,000 | +61.0% | 37,862 | +48.5% | 0.03% | +50.0% |
| LILA | Buy | LIBERTY LATIN AMERICA CLASS A | $4,471,000 | +132.3% | 348,466 | +101.5% | 0.03% | +114.3% |
| New | CYBR 0 11/15/24convertible bond | $4,265,000 | – | 3,945,000 | +100.0% | 0.03% | – | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $4,395,000 | +20.3% | 81,000 | +6.6% | 0.03% | +11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $4,271,000 | +406.6% | 9,027 | +417.3% | 0.03% | +383.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,276,000 | +52.9% | 16,200 | +18.2% | 0.03% | +45.0% |
| AEGN | New | AEGION CORP | $4,392,000 | – | 152,760 | +100.0% | 0.03% | – |
| MCS | Buy | MARCUS CORP COM | $4,238,000 | +74.7% | 212,000 | +17.8% | 0.03% | +64.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR-A(RD | $4,156,000 | +12.6% | 106,000 | +1.0% | 0.03% | +7.7% |
| BIIB | Buy | BIOGEN IDEC INC | $4,133,000 | +15.6% | 14,775 | +1.2% | 0.03% | +12.0% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $4,226,000 | +124.1% | 250,781 | +31.0% | 0.03% | +115.4% |
| SU | Buy | SUNCOR ENERGY INC | $4,180,000 | +30.1% | 200,000 | +4.4% | 0.03% | +21.7% |
| ARD | Buy | ARDAGH GROUP S A CL A | $4,096,000 | +75.6% | 161,190 | +19.0% | 0.03% | +58.8% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $4,050,000 | +11.7% | 7,200 | +5.9% | 0.03% | +3.8% |
| GLUU | New | GLU MOBILE INC COM | $3,852,000 | – | 308,647 | +100.0% | 0.03% | – |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $3,884,000 | +6.0% | 172,000 | +1.2% | 0.03% | 0.0% |
| ELAT | Buy | ELAN 5.000 02/01/23convertible pref | $3,885,000 | +1.4% | 85,005 | +6.2% | 0.03% | -3.7% |
| ATEX | Buy | ANTERIX INC COM | $3,867,000 | +39.0% | 82,000 | +10.8% | 0.03% | +30.0% |
| EHTH | Buy | EHEALTH INC COM | $3,527,000 | +4.1% | 48,500 | +1.0% | 0.02% | 0.0% |
| New | TRHC 1 3/4 2/15/26corporate bonds | $3,551,000 | – | 3,550,000 | +100.0% | 0.02% | – | |
| CPNG | New | COUPANG INC | $3,370,000 | – | 68,290 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $3,415,000 | +70.4% | 50,156 | +81.4% | 0.02% | +64.3% |
| SWI | Buy | SOLARWINDS CORP COM | $3,436,000 | +105.9% | 197,000 | +76.5% | 0.02% | +91.7% |
| MKSI | Buy | MKS INSTRS INC COM | $3,430,000 | +75.4% | 18,500 | +42.3% | 0.02% | +64.3% |
| CMI | Buy | CUMMINS ENGINE INC | $3,478,000 | +21.1% | 13,421 | +6.2% | 0.02% | +15.0% |
| LMACU | New | LIBERTY MEDIA ACQUISITION CO | $3,218,000 | – | 300,500 | +100.0% | 0.02% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $3,241,000 | +55.8% | 106,377 | +43.0% | 0.02% | +46.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,277,000 | +65.2% | 123,093 | +7.4% | 0.02% | +57.1% |
| VRM | Buy | VROOM INC COM | $3,240,000 | +21.5% | 83,100 | +27.6% | 0.02% | +15.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $3,314,000 | +7.4% | 70,500 | +11.9% | 0.02% | 0.0% |
| Buy | TRILLIUM THERAPEUTICS INC COM | $3,352,000 | -3.0% | 312,100 | +32.8% | 0.02% | -12.0% | |
| SILK | New | SILK ROAD MEDICAL INC COM | $3,242,000 | – | 64,000 | +100.0% | 0.02% | – |
| WBT | Buy | WELBILT INC | $3,087,000 | +30.0% | 189,950 | +5.6% | 0.02% | +23.5% |
| AUPH | New | AURINIA PHARMACEUTICALS INC CO | $3,051,000 | – | 235,000 | +100.0% | 0.02% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $2,948,000 | +215.6% | 462,000 | +114.8% | 0.02% | +185.7% |
| IAG | Buy | IAMGOLD CORP (USD) COM | $2,980,000 | +29.9% | 1,000,000 | +60.0% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,850,000 | +13.6% | 67,500 | +1.5% | 0.02% | +5.6% |
| VIV | Buy | TELEFONICA BRASIL SA NEW ADR | $2,801,000 | -8.6% | 355,900 | +2.7% | 0.02% | -13.6% |
| New | INN 1 1/2 2/15/26convertible bond | $2,890,000 | – | 2,615,000 | +100.0% | 0.02% | – | |
| PSNL | Buy | PERSONALIS INC | $2,881,000 | -25.8% | 117,071 | +10.4% | 0.02% | -32.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,876,000 | -0.9% | 43,600 | +96.4% | 0.02% | -9.5% |
| New | PI 2 12/15/26convertible bond | $2,691,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| PTVCB | New | PROTECTIVE INS CORP CL B | $2,696,000 | – | 117,879 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $2,618,000 | +443.2% | 34,670 | +530.4% | 0.02% | +500.0% |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO | $2,646,000 | +26.5% | 10,800 | +2.9% | 0.02% | +20.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP IICO | $2,733,000 | +194.2% | 261,989 | +207.3% | 0.02% | +157.1% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $2,704,000 | +13.5% | 436,107 | +2.0% | 0.02% | +5.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP CL A | $2,669,000 | -11.7% | 57,020 | +10.0% | 0.02% | -18.2% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $2,739,000 | +2.3% | 174,000 | +8.8% | 0.02% | -5.3% |
| APA | New | APA CORP | $2,655,000 | – | 148,300 | +100.0% | 0.02% | – |
| FSTR | Buy | FOSTER L B CO COM | $2,331,000 | +62.6% | 130,245 | +36.7% | 0.02% | +60.0% |
| SOGO | Buy | SOGOU INC ADR REPSTG A | $2,454,000 | -1.1% | 325,000 | +6.8% | 0.02% | -11.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $2,179,000 | +42.1% | 83,000 | +1.2% | 0.02% | +36.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC COM | $2,270,000 | – | 46,414 | +100.0% | 0.02% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV ADR | $2,225,000 | +12.5% | 39,009 | +6.8% | 0.02% | +7.1% |
| Buy | SHOP 1/8 11/1/25convertible bond | $2,222,000 | +6.9% | 1,955,000 | +11.4% | 0.02% | 0.0% | |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $2,310,000 | +347.7% | 38,589 | +310.3% | 0.02% | +275.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $2,251,000 | -12.4% | 482,000 | +1.0% | 0.02% | -16.7% |
| CTB | New | COOPER TIRE & RUBBER CO | $2,239,000 | – | 40,000 | +100.0% | 0.02% | – |
| GAN | Buy | GAN LTD ORD SHS | $2,029,000 | +96.2% | 111,500 | +118.6% | 0.01% | +100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,113,000 | +45.4% | 7,000 | +40.0% | 0.01% | +40.0% |
| SMTX | New | SMTC CORP COM NEW | $2,035,000 | – | 338,614 | +100.0% | 0.01% | – |
| FARM | Buy | FARMER BROS CO | $2,108,000 | +126.2% | 201,883 | +1.2% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,010,000 | -6.9% | 25,500 | +1.0% | 0.01% | -13.3% |
| JCS | Buy | COMMUNICATIONS SYS | $1,865,000 | +30.8% | 313,000 | +0.3% | 0.01% | +30.0% |
| CREE | New | CREE INC COM | $1,879,000 | – | 17,377 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COM | $1,900,000 | -0.6% | 64,500 | +3.5% | 0.01% | -7.1% |
| GRSV | New | GORES HLDGS V INC COM CL A | $1,967,000 | – | 197,136 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC COM | $1,937,000 | +44.7% | 25,000 | +47.1% | 0.01% | +30.0% |
| TMKRU | New | TASTEMAKER ACQUISITION CORP | $1,937,000 | – | 193,700 | +100.0% | 0.01% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $1,980,000 | +26.4% | 84,000 | +18.3% | 0.01% | +18.2% |
| HIGA | New | H I G ACQUISITION CORP COM CL | $1,877,000 | – | 188,800 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM LTD SPONSORED ADS | $1,776,000 | -0.3% | 112,994 | +1.2% | 0.01% | -7.7% |
| BEN | Buy | FRANKLIN RES INC COM | $1,857,000 | +20.3% | 62,752 | +1.6% | 0.01% | +9.1% |
| HFC | Buy | HOLLYFRONTIER CORPORATION | $1,864,000 | +38.7% | 52,100 | +0.2% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,720,000 | +83.0% | 19,500 | +56.0% | 0.01% | +71.4% |
| BPY | New | BROOKFIELD PPTY PARTNERS L PUN | $1,766,000 | – | 99,294 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTD CL A | $1,769,000 | – | 35,099 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $1,790,000 | +30.8% | 82,000 | +17.1% | 0.01% | +20.0% |
| STIM | Buy | NEURONETICS INC COM | $1,711,000 | +148.3% | 138,344 | +123.0% | 0.01% | +120.0% |
| WEN | New | WENDYS COMPANY | $1,621,000 | – | 80,000 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC COM | $1,665,000 | – | 55,233 | +100.0% | 0.01% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $1,693,000 | – | 585,866 | +100.0% | 0.01% | – |
| KBR | New | KBR INC COM | $1,620,000 | – | 42,200 | +100.0% | 0.01% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $1,612,000 | +698.0% | 18,500 | +444.1% | 0.01% | +1000.0% |
| AEACU | New | AUTHENTIC EQUITY ACQUISITION | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC CL A COM | $1,489,000 | +116.7% | 9,900 | +102.0% | 0.01% | +100.0% |
| TETCU | New | TECH AND ENERGY TRANSITION | $1,536,000 | – | 153,635 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC COM | $1,424,000 | +51.0% | 67,000 | +47.6% | 0.01% | +42.9% |
| TLGAU | New | TLG ACQUISITION ONE CORP | $1,471,000 | – | 148,300 | +100.0% | 0.01% | – |
| GTYH | Buy | GTY GOVTECH INC | $1,495,000 | +41.4% | 234,000 | +14.7% | 0.01% | +25.0% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP CO | $1,503,000 | – | 154,200 | +100.0% | 0.01% | – |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $1,490,000 | +225.3% | 109,659 | +248.6% | 0.01% | +233.3% |
| ACAC | New | ACIES ACQUISITION CORP CL A | $1,450,000 | – | 146,072 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $1,456,000 | +61.1% | 13,000 | +91.2% | 0.01% | +66.7% |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPTSH | $1,500,000 | +370.2% | 151,493 | +394.7% | 0.01% | +400.0% |
| PROS | New | PROSIGHT GLOBAL INC COM | $1,535,000 | – | 121,855 | +100.0% | 0.01% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITION | $1,400,000 | – | 141,000 | +100.0% | 0.01% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION COR | $1,341,000 | – | 135,094 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP COM CL A | $1,388,000 | – | 139,172 | +100.0% | 0.01% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $1,406,000 | +132.0% | 145,659 | +108.1% | 0.01% | +125.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A COM | $1,312,000 | +90.4% | 127,301 | +120.6% | 0.01% | +80.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $1,333,000 | +93.8% | 43,000 | +72.0% | 0.01% | +80.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,363,000 | +9.0% | 69,100 | +15.2% | 0.01% | 0.0% |
| VCKAU | New | VICKERS VANTAGE CORP I | $1,402,000 | – | 139,100 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,178,000 | +10.4% | 7,550 | +9.4% | 0.01% | 0.0% |
| AXGN | Buy | AXOGEN INC COM | $1,182,000 | +46.8% | 58,342 | +29.7% | 0.01% | +33.3% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITI | $1,130,000 | – | 114,907 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $1,130,000 | – | 216,483 | +100.0% | 0.01% | – |
| HWKN | Buy | HAWKINS INC COM | $1,160,000 | +28.2% | 34,600 | +100.0% | 0.01% | +33.3% |
| TREB | Buy | TREBIA ACQUISITION CORP COM CL | $1,149,000 | +49.6% | 115,378 | +62.1% | 0.01% | +60.0% |
| SAII | New | SOFTWARE ACQUISITN GRUP INC CO | $1,208,000 | – | 120,000 | +100.0% | 0.01% | – |
| PACXU | New | PIONEER MERGER CORP | $1,240,000 | – | 124,100 | +100.0% | 0.01% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,154,000 | – | 330,658 | +100.0% | 0.01% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COCO | $991,000 | – | 102,300 | +100.0% | 0.01% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COCL | $1,024,000 | +385.3% | 57,867 | +374.8% | 0.01% | +250.0% |
| INCY | Buy | INCYTE GENOMICS INC COM | $1,040,000 | +4.0% | 12,792 | +11.2% | 0.01% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCO | $1,073,000 | – | 26,324 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $1,023,000 | – | 102,000 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUP ADS | $1,025,000 | +232.8% | 50,000 | +212.5% | 0.01% | +250.0% |
| MACCU | New | MISSION ADVANCEMENT CORP UNITunits | $1,017,000 | – | 102,200 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INC | $1,080,000 | – | 106,882 | +100.0% | 0.01% | – |
| FMIVU | New | FORUM MERGER IV CORP | $1,033,000 | – | 104,297 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $1,087,000 | +4.6% | 41,331 | +7.4% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CCO | $1,010,000 | -0.5% | 18,000 | +12.5% | 0.01% | 0.0% |
| FLEX | New | FLEXTRONICS INTL LTD ORD | $1,117,000 | – | 61,000 | +100.0% | 0.01% | – |
| SBIIU | New | SANDBRIDGE X2 CORP | $1,022,000 | – | 102,300 | +100.0% | 0.01% | – |
| WIFI | New | BOINGO WIRELESS INC COM | $1,043,000 | – | 74,123 | +100.0% | 0.01% | – |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRCO | $1,091,000 | +71.5% | 335,694 | +94.7% | 0.01% | +40.0% |
| SRNGU | New | SOARING EAGLE ACQUISITION CO | $907,000 | – | 89,600 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP COM UNIT | $831,000 | – | 17,200 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO COM | $887,000 | – | 14,500 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $930,000 | – | 51,696 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDAD | $831,000 | – | 72,020 | +100.0% | 0.01% | – |
| GYRO | Buy | GYRODYNE LLC COM | $924,000 | +22.9% | 60,134 | +29.9% | 0.01% | +20.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LSP | $892,000 | +23.4% | 26,600 | +9.5% | 0.01% | +20.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL | $858,000 | -5.9% | 25,000 | +4.2% | 0.01% | 0.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $952,000 | +317.5% | 26,000 | +333.3% | 0.01% | +200.0% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $966,000 | +23.8% | 35,000 | +16.7% | 0.01% | 0.0% |
| PIPP | New | PINE IS ACQUISITION CORP CL A | $932,000 | – | 93,111 | +100.0% | 0.01% | – |
| OPK | Buy | OPKO HEALTH INC COM | $948,000 | +11.1% | 221,000 | +2.3% | 0.01% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC COM | $890,000 | +121.9% | 61,537 | +122.7% | 0.01% | +100.0% |
| FRTA | New | FORTERRA INC COM | $930,000 | – | 40,004 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $952,000 | – | 30,000 | +100.0% | 0.01% | – |
| MACAU | New | MORINGA ACQUISITION CORP | $732,000 | – | 73,700 | +100.0% | 0.01% | – |
| VELOU | New | VELOCITY ACQUISITION CORP | $756,000 | – | 76,700 | +100.0% | 0.01% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $810,000 | -7.5% | 91,053 | +13.8% | 0.01% | -16.7% |
| SAP | New | SAP AG ADR SPON | $774,000 | – | 6,300 | +100.0% | 0.01% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION COR | $781,000 | – | 78,577 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC COM | $782,000 | – | 12,700 | +100.0% | 0.01% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT | $736,000 | – | 73,400 | +100.0% | 0.01% | – |
| IHRT | Buy | IHEARTMEDIA INC COM CL A | $690,000 | +41.7% | 38,000 | +1.3% | 0.01% | +66.7% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $691,000 | +227.5% | 64,524 | +275.5% | 0.01% | +150.0% |
| MDHU | New | MDH ACQUISITION CORP | $742,000 | – | 74,600 | +100.0% | 0.01% | – |
| EXAS | Buy | EXACT SCIENCES CORP COM | $704,000 | +51.7% | 5,344 | +52.7% | 0.01% | +66.7% |
| LEGH | Buy | LEGACY HOUSING CORP COM | $734,000 | +36.4% | 41,423 | +16.3% | 0.01% | +25.0% |
| TMACU | New | MUSIC ACQUISITION CORP/THE | $746,000 | – | 74,700 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $749,000 | +23.6% | 190,000 | +2.2% | 0.01% | +25.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II CO | $747,000 | – | 75,300 | +100.0% | 0.01% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $795,000 | – | 78,600 | +100.0% | 0.01% | – |
| INSE | Buy | INSPIRED ENTMT INC COM | $729,000 | +44.9% | 78,500 | +2.6% | 0.01% | +25.0% |
| STLA | New | STELLANTIS N V SHRS | $712,000 | – | 40,000 | +100.0% | 0.01% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORPCO | $708,000 | – | 72,500 | +100.0% | 0.01% | – |
| AAQCU | New | CORP | $764,000 | – | 76,900 | +100.0% | 0.01% | – |
| WBS | Buy | WEBSTER FINL CORP WATERBURY CO | $705,000 | +33.8% | 12,800 | +2.4% | 0.01% | +25.0% |
| DVD | Buy | DOVER MOTORSPORTS INC.(B:DVD) | $523,000 | -8.6% | 254,000 | +0.8% | 0.00% | 0.0% |
| AJAX | New | AJAX I COM | $539,000 | – | 52,500 | +100.0% | 0.00% | – |
| GCACU | New | GROWTH CAPITAL ACQUISITION C | $614,000 | – | 62,000 | +100.0% | 0.00% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIE | $621,000 | – | 61,096 | +100.0% | 0.00% | – |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION | $613,000 | – | 60,973 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC COM | $563,000 | – | 13,800 | +100.0% | 0.00% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORP | $641,000 | – | 64,100 | +100.0% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC COM | $659,000 | +52.9% | 132,500 | +32.5% | 0.00% | +33.3% |
| PGRWU | New | PROGRESS ACQUISITION CORP | $598,000 | – | 60,700 | +100.0% | 0.00% | – |
| TMPM | New | TURMERIC ACQUISITION CORP CL A | $586,000 | – | 60,000 | +100.0% | 0.00% | – |
| ROCC | New | ROTH CH ACQUISITION II CO COM | $634,000 | – | 64,000 | +100.0% | 0.00% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTD | $635,000 | – | 63,600 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON TOOLS CORP | $577,000 | – | 2,500 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COM | $635,000 | – | 16,900 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $591,000 | +11.5% | 6,955 | +3.7% | 0.00% | 0.0% |
| MCADU | New | MOUNTAIN CREST ACQUISITION | $623,000 | – | 61,100 | +100.0% | 0.00% | – |
| EQD | New | EQUITY DISTR ACQUISITION CORCO | $634,000 | – | 63,947 | +100.0% | 0.00% | – |
| BRPMU | New | B RILEY PRINCIPAL 150.000 00/ | $624,000 | – | 62,400 | +100.0% | 0.00% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS | $603,000 | – | 60,700 | +100.0% | 0.00% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION COR | $505,000 | – | 49,729 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INCO | $485,000 | – | 21,000 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP COM | $388,000 | – | 21,500 | +100.0% | 0.00% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP | $496,000 | – | 49,600 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC COM | $413,000 | +81.1% | 1,950 | +90.2% | 0.00% | +50.0% |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIO | $489,000 | – | 49,200 | +100.0% | 0.00% | – |
| VAQC | New | VECTOR ACQUISITION CORP II CL | $507,000 | – | 51,241 | +100.0% | 0.00% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $489,000 | – | 49,000 | +100.0% | 0.00% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $495,000 | – | 48,900 | +100.0% | 0.00% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT COR | $507,000 | – | 51,100 | +100.0% | 0.00% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNUNunits | $498,000 | – | 49,800 | +100.0% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $519,000 | +111.8% | 183,427 | +11.5% | 0.00% | +50.0% |
| SMTS | New | SIERRA METALS INC COM | $488,000 | – | 155,000 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,000 | +9.1% | 3,300 | +1.5% | 0.00% | 0.0% |
| GLPG | New | GALAPAGOS NV SPON ADR | $424,000 | – | 5,500 | +100.0% | 0.00% | – |
| SVFAU | New | SVF INVESTMENT CORP | $387,000 | – | 36,607 | +100.0% | 0.00% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $506,000 | – | 51,000 | +100.0% | 0.00% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IV | $508,000 | – | 51,300 | +100.0% | 0.00% | – |
| TMTS | New | SPARTACUS ACQUISITION CORP CL | $473,000 | – | 48,000 | +100.0% | 0.00% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $487,000 | – | 48,600 | +100.0% | 0.00% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORP | $487,000 | – | 49,000 | +100.0% | 0.00% | – |
| FRONU | New | FRONTIER ACQUISITION CORP | $381,000 | – | 38,400 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIOCL | $394,000 | – | 39,400 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COM | $511,000 | +19.4% | 1,800 | +9.1% | 0.00% | 0.0% |
| FFG | New | FBL FINL GROUP INC CL A | $447,000 | – | 8,000 | +100.0% | 0.00% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORP | $492,000 | – | 49,114 | +100.0% | 0.00% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISI | $504,000 | – | 50,900 | +100.0% | 0.00% | – |
| OACB | New | OAKTREE ACQUISITION CORP II CL | $476,000 | – | 48,100 | +100.0% | 0.00% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COUNunits | $495,000 | – | 49,200 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPCO | $484,000 | – | 74,661 | +100.0% | 0.00% | – |
| CFFVU | New | CF ACQUISITION CORP V | $494,000 | – | 49,500 | +100.0% | 0.00% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC COM C | $475,000 | – | 49,000 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $424,000 | +112.0% | 3,700 | +100.0% | 0.00% | +200.0% |
| SCOBU | New | SCION TECH GROWTH II | $482,000 | – | 48,364 | +100.0% | 0.00% | – |
| DHBCU | New | DHB CAPITAL CORP | $505,000 | – | 50,900 | +100.0% | 0.00% | – |
| AACU | New | ARES ACQUISITION CORP | $497,000 | – | 49,729 | +100.0% | 0.00% | – |
| LHCU | New | LEO HOLDINGS CORP II | $485,000 | – | 48,942 | +100.0% | 0.00% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INC | $497,000 | – | 49,800 | +100.0% | 0.00% | – |
| TPHS | Buy | TRINITY PL HLDGS INC COM | $464,000 | +78.5% | 222,000 | +6.7% | 0.00% | +50.0% |
| UNP | Buy | UNION PACIFIC CORP | $398,000 | +12.4% | 1,805 | +6.2% | 0.00% | 0.0% |
| ITHXU | New | ITHAX ACQUISITION CORP | $495,000 | – | 49,400 | +100.0% | 0.00% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTH | $442,000 | – | 44,300 | +100.0% | 0.00% | – |
| KAHCU | New | KKR ACQUISITION HOLDINGS I C | $466,000 | – | 46,564 | +100.0% | 0.00% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP SHS CL | $481,000 | +318.3% | 49,200 | +339.3% | 0.00% | +200.0% |
| AUSU | New | AUSTERLITZ ACQUISITION CORP | $511,000 | – | 50,900 | +100.0% | 0.00% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITION | $383,000 | – | 38,300 | +100.0% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION CORCO | $377,000 | – | 38,900 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HLDGS | $461,000 | – | 9,300 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $467,000 | +17.3% | 15,000 | +25.0% | 0.00% | 0.0% |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $254,000 | – | 25,500 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $279,000 | – | 1,700 | +100.0% | 0.00% | – |
| OCAXU | New | OCA ACQUISITION CORP | $369,000 | – | 36,900 | +100.0% | 0.00% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WAT | $343,000 | – | 34,400 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORP | $306,000 | – | 30,626 | +100.0% | 0.00% | – |
| MACQU | New | MCAP ACQUISITION CORP | $254,000 | – | 25,500 | +100.0% | 0.00% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORP | $245,000 | – | 24,400 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP COM | $351,000 | -7.1% | 20,253 | +1.0% | 0.00% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $290,000 | +25.5% | 900 | +38.5% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA CO COM | $319,000 | +41.8% | 18,200 | +34.8% | 0.00% | 0.0% |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $250,000 | – | 70,000 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $366,000 | – | 121,093 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP COM | $307,000 | +22.8% | 29,000 | +26.1% | 0.00% | 0.0% |
| INKAU | New | KLUDEIN I ACQUISITION CORP | $245,000 | – | 24,600 | +100.0% | 0.00% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP III | $243,000 | – | 24,300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $269,000 | – | 7,500 | +100.0% | 0.00% | – |
| RXRAU | New | RXR ACQUISITION CORP | $302,000 | – | 30,700 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HLDGS CORP COM CL A | $282,000 | – | 14,060 | +100.0% | 0.00% | – |
| HYMCL | New | HYCROFT MINING HOLDING WT 10/2warrant and righ | $228,000 | – | 125,000 | +100.0% | 0.00% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I | $243,000 | – | 24,500 | +100.0% | 0.00% | – |
| ROTU | New | ROTOR ACQUISITION CORP | $344,000 | – | 34,400 | +100.0% | 0.00% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP III | $254,000 | – | 25,600 | +100.0% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENT | $363,000 | – | 37,000 | +100.0% | 0.00% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP II | $253,000 | – | 25,500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC COM CL A | $309,000 | – | 7,919 | +100.0% | 0.00% | – |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $260,000 | +372.7% | 118,124 | +454.3% | 0.00% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTI | $342,000 | – | 34,500 | +100.0% | 0.00% | – |
| FOREU | New | FORESIGHT ACQUISITION CORP | $238,000 | – | 24,032 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL COM | $226,000 | – | 49,950 | +100.0% | 0.00% | – |
| FLMEU | New | FLAME ACQUISITION CORP UNITunits | $253,000 | – | 25,500 | +100.0% | 0.00% | – |
| FSRXU | New | FINSERV ACQUISITION CORP II | $248,000 | – | 24,900 | +100.0% | 0.00% | – |
| FACAU | New | FIGURE ACQUISITION CORP I | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SECURITY CORP. | $253,000 | +110.8% | 5,400 | +122.1% | 0.00% | +100.0% |
| SYY | New | SYSCO CORPORATION | $238,000 | – | 3,025 | +100.0% | 0.00% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQUISI | $349,000 | – | 34,700 | +100.0% | 0.00% | – |
| THMAU | New | THIMBLE POINT ACQUISITION CO | $249,000 | – | 24,900 | +100.0% | 0.00% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II CO | $338,000 | – | 23,000 | +100.0% | 0.00% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION CO | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORP | $362,000 | – | 34,700 | +100.0% | 0.00% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORP | $247,000 | – | 24,600 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC COM | $230,000 | – | 3,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC COM | $264,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INC CL A | $339,000 | +29.9% | 4,000 | +37.9% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $245,000 | – | 2,800 | +100.0% | 0.00% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORP | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP COM | $329,000 | – | 83,188 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC COM | $263,000 | – | 6,400 | +100.0% | 0.00% | – |
| BOASU | New | BOA ACQUISITION CORP | $254,000 | – | 25,631 | +100.0% | 0.00% | – |
| BIOTU | New | BIOTECH ACQUISITION CO | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD-A | $252,000 | – | 24,600 | +100.0% | 0.00% | – |
| GLBLU | New | CARTESIAN GROWTH CORP | $255,000 | – | 25,631 | +100.0% | 0.00% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP | $254,000 | – | 25,500 | +100.0% | 0.00% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION | $246,000 | – | 24,600 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $363,000 | – | 36,700 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORP | $247,000 | – | 24,800 | +100.0% | 0.00% | – |
| JCICU | New | JACK CREEK INVESTMENT CORP | $366,000 | – | 36,900 | +100.0% | 0.00% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP | $365,000 | – | 36,900 | +100.0% | 0.00% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORP | $246,000 | – | 24,600 | +100.0% | 0.00% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORP | $369,000 | – | 37,300 | +100.0% | 0.00% | – |
| POWRU | New | POWERED BRANDS | $363,000 | – | 36,607 | +100.0% | 0.00% | – |
| SLCRU | New | SILVER CREST ACQUISITION COR | $244,000 | – | 24,600 | +100.0% | 0.00% | – |
| SLAMU | New | SLAM CORP | $309,000 | – | 31,193 | +100.0% | 0.00% | – |
| TZPSU | New | TZP STRATEGIES ACQUISITION | $343,000 | – | 34,400 | +100.0% | 0.00% | – |
| VENAU | New | VENUS ACQUISITION CORP | $365,000 | – | 36,500 | +100.0% | 0.00% | – |
| WPCBU | New | WARBURG PINCUS CAPITAL COR B | $254,000 | – | 25,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $226,000 | – | 1,200 | +100.0% | 0.00% | – |
| MONCU | New | CIRCLE ACQUISITION | $243,000 | – | 24,600 | +100.0% | 0.00% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION CO | $123,000 | – | 12,424 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COR | $102,000 | – | 10,300 | +100.0% | 0.00% | – |
| TREBWS | Buy | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $84,000 | +71.4% | 55,959 | +135.8% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $103,000 | +21.2% | 14,600 | +7.4% | 0.00% | 0.0% |
| GIGGU | New | GIGCAPITAL4 INC | $120,000 | – | 12,200 | +100.0% | 0.00% | – |
| BCACU | New | BROOKLINE CAPITAL ACQUISITIO | $109,000 | – | 10,229 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC COM | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS II | $103,000 | – | 10,300 | +100.0% | 0.00% | – |
| WALDU | New | WALDENCAST ACQUISITION CORP | $206,000 | – | 20,600 | +100.0% | 0.00% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORP | $121,000 | – | 12,200 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $207,000 | – | 2,950 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO COM | $78,000 | – | 21,500 | +100.0% | 0.00% | – |
| ROCRU | New | ROTH CH ACQUISITION III CO | $103,000 | – | 10,300 | +100.0% | 0.00% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORP | $127,000 | – | 12,700 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES COM | $78,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC COM | $201,000 | +43.6% | 32,000 | +6.7% | 0.00% | 0.0% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| RDI | Buy | READING INTL INC CL A | $122,000 | +13.0% | 22,000 | +2.3% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INCCO | $88,000 | +35.4% | 15,000 | +50.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC COM | $216,000 | – | 2,150 | +100.0% | 0.00% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $123,000 | – | 12,200 | +100.0% | 0.00% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $179,000 | – | 13,472 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC COM CL A | $216,000 | -1.4% | 2,600 | +44.4% | 0.00% | -50.0% |
| MSACU | New | MEDICUS SCIENCES ACQUISITION | $144,000 | – | 14,600 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC COM | $154,000 | – | 14,638 | +100.0% | 0.00% | – |
| BHTG | Buy | BIOHITECH GLOBAL INC COM | $75,000 | +92.3% | 48,000 | +37.1% | 0.00% | – |
| MBTCU | New | NOCTURNE ACQ | $158,000 | – | 15,800 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC COM | $186,000 | – | 22,800 | +100.0% | 0.00% | – |
| ACACW | New | ACIES ACQUISITION CORP WT EXPwarrant and righ | $125,000 | – | 82,366 | +100.0% | 0.00% | – |
| SYNC | New | SYNACOR INC COM | $177,000 | – | 80,900 | +100.0% | 0.00% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION CO | $175,000 | – | 17,500 | +100.0% | 0.00% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUISITIO | $152,000 | – | 14,800 | +100.0% | 0.00% | – |
| EJFAU | New | EJF ACQUISITION CORP | $204,000 | – | 20,500 | +100.0% | 0.00% | – |
| STPCU | New | STAR PEAK CORP II | $154,000 | – | 14,700 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $105,000 | – | 11,007 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLDSH | $136,000 | – | 12,406 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC COM | $78,000 | – | 16,481 | +100.0% | 0.00% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE | $154,000 | – | 15,402 | +100.0% | 0.00% | – |
| CLASU | New | CALSS ACCELERATION CORP | $195,000 | – | 19,700 | +100.0% | 0.00% | – |
| CFVIU | New | CF ACQUISITION CORP VI | $124,000 | – | 12,500 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC COM | $29,000 | – | 12,150 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP WT EXPwarrant and righ | $68,000 | – | 64,732 | +100.0% | 0.00% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORATWTwarrant and righ | $49,000 | – | 24,032 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $44,000 | – | 12,000 | +100.0% | 0.00% | – |
| CONXW | New | CONX CORP WT EXP 103027warrant and righ | $46,000 | – | 37,118 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC WT EXwarrant and righ | $15,000 | – | 16,332 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $25,000 | – | 12,000 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II WTwarrant and righ | $15,000 | – | 12,025 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $26,000 | – | 24,033 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $63,000 | – | 14,800 | +100.0% | 0.00% | – |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $30,000 | – | 12,124 | +100.0% | 0.00% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $64,000 | – | 24,296 | +100.0% | 0.00% | – |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $25,000 | – | 16,166 | +100.0% | 0.00% | – |
| TMTSW | New | SPARTACUS ACQUISITION CORP WTwarrant and righ | $15,000 | – | 24,000 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $20,000 | – | 19,999 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $57,000 | – | 62,099 | +100.0% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $29,000 | – | 36,250 | +100.0% | 0.00% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $41,000 | – | 32,000 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $24,000 | – | 51,149 | +100.0% | 0.00% | – |
| PIPPWS | New | PINE IS ACQUISITION CORP WT EXwarrant and righ | $46,000 | – | 31,933 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $32,000 | – | 30,400 | +100.0% | 0.00% | – |
| APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $71,000 | +273.7% | 56,133 | +449.9% | 0.00% | – |
| AJAXWS | New | AJAX I WT EXP 102725warrant and righ | $30,000 | – | 17,950 | +100.0% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $14,000 | – | 19,450 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.