$15.7 Billion is the total value of GABELLI FUNDS LLC's 1359 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTERNATIONAL | $71,762,000 | +6.7% | 1,149,300 | 0.0% | 0.46% | +1.3% | |
| GOLD | BARRICK GOLD | $71,586,000 | +4.4% | 3,461,588 | 0.0% | 0.46% | -0.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | $50,789,000 | +11.6% | 89,700 | 0.0% | 0.32% | +5.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $48,955,000 | +15.3% | 1,110,850 | 0.0% | 0.31% | +9.5% | |
| D | DOMINION RES INC VA NEW COM | $37,042,000 | -3.1% | 503,500 | 0.0% | 0.24% | -7.8% | |
| DUK | DUKE ENERGY CORPORATION COM NE | $36,467,000 | +2.3% | 369,400 | 0.0% | 0.23% | -2.9% | |
| ENB | ENBRIDGE INC COM | $32,769,000 | +10.0% | 818,400 | 0.0% | 0.21% | +4.5% | |
| NWE | NORTHWESTERN CORP COM NEW | $32,639,000 | -7.6% | 542,000 | 0.0% | 0.21% | -12.2% | |
| BLK | BLACKROCK INC CL A | $31,508,000 | +16.1% | 36,010 | 0.0% | 0.20% | +10.4% | |
| RIO | RIO TINTO LTD ADR SPONSORED (B | $29,362,000 | +8.0% | 350,000 | 0.0% | 0.19% | +2.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $28,362,000 | +0.8% | 346,000 | 0.0% | 0.18% | -4.2% | |
| SO | SOUTHERN CO | $27,344,000 | -2.7% | 451,900 | 0.0% | 0.17% | -7.4% | |
| NWN | NORTHWEST NAT HLDG CO COM | $23,319,000 | -2.7% | 444,000 | 0.0% | 0.15% | -8.1% | |
| ALE | ALLETE INC COM NEW | $23,212,000 | +4.2% | 331,700 | 0.0% | 0.15% | -0.7% | |
| PCAR | PACCAR INC | $21,706,000 | -3.9% | 243,200 | 0.0% | 0.14% | -8.6% | |
| LHX | L3HARRIS TECH INC | $19,805,000 | +6.6% | 91,625 | 0.0% | 0.13% | +1.6% | |
| LRCX | LAM RESEARCH CORP COM | $19,859,000 | +9.3% | 30,520 | 0.0% | 0.13% | +3.3% | |
| NPO | ENPRO INDS INC COM | $18,818,000 | +13.9% | 193,700 | 0.0% | 0.12% | +8.1% | |
| EL | ESTEE LAUDER CO. INC. | $18,576,000 | +9.4% | 58,400 | 0.0% | 0.12% | +3.5% | |
| MSGN | MSG NETWORK INC CL A | $18,367,000 | -3.1% | 1,259,750 | 0.0% | 0.12% | -7.9% | |
| EXC | EXELON CORP | $17,994,000 | +1.3% | 406,100 | 0.0% | 0.12% | -3.4% | |
| SEE | SEALED AIR CORP NEW | $18,036,000 | +29.3% | 304,400 | 0.0% | 0.12% | +23.7% | |
| BHP | BHP BILLITON LTD SPONSORED ADR | $17,414,000 | +5.0% | 239,100 | 0.0% | 0.11% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COM | $17,190,000 | +6.6% | 38,000 | 0.0% | 0.11% | +0.9% | |
| FE | FIRSTENERGY CORP COM | $17,061,000 | +7.3% | 458,500 | 0.0% | 0.11% | +1.9% | |
| CPRT | COPART INC COM | $16,162,000 | +21.4% | 122,600 | 0.0% | 0.10% | +15.7% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $15,777,000 | -0.8% | 264,100 | 0.0% | 0.10% | -6.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $15,286,000 | +8.8% | 55,000 | 0.0% | 0.10% | +3.2% | |
| PPL | PPL CORP COM | $14,961,000 | -3.0% | 534,900 | 0.0% | 0.10% | -7.8% | |
| LNT | ALLIANT ENERGY CORP COM | $14,408,000 | +3.0% | 258,400 | 0.0% | 0.09% | -2.1% | |
| KLAC | KLA TENCOR CORP | $14,262,000 | -1.9% | 43,990 | 0.0% | 0.09% | -6.2% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER | $14,210,000 | +15.9% | 84,500 | 0.0% | 0.09% | +9.8% | |
| SMP | STANDARD MTR PRODS INC CLASS A | $14,084,000 | +4.3% | 324,900 | 0.0% | 0.09% | -1.1% | |
| CCI | CROWN CASTLE INTL CORP | $13,938,000 | +13.3% | 71,441 | 0.0% | 0.09% | +8.5% | |
| OGS | ONE GAS INC COM | $13,771,000 | -3.6% | 185,800 | 0.0% | 0.09% | -8.3% | |
| TT | TRANE TECHNOLOGIES INC | $13,866,000 | +11.2% | 75,300 | 0.0% | 0.09% | +4.8% | |
| TRV | TRAVELERS COMPANIES INC | $13,848,000 | -0.5% | 92,500 | 0.0% | 0.09% | -5.4% | |
| BMI | BADGER METER INC COM | $13,688,000 | +5.4% | 139,500 | 0.0% | 0.09% | 0.0% | |
| NVR | NVR INC COM | $13,428,000 | +5.6% | 2,700 | 0.0% | 0.09% | +1.2% | |
| AMGN | AMGEN INC | $13,187,000 | -2.0% | 54,099 | 0.0% | 0.08% | -6.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | $12,733,000 | +20.5% | 32,900 | 0.0% | 0.08% | +14.1% | |
| RES | RPC INC. COMMON | $12,351,000 | -8.3% | 2,495,180 | 0.0% | 0.08% | -12.2% | |
| CMS | CMS ENERGY CORP COM | $11,943,000 | -3.5% | 202,150 | 0.0% | 0.08% | -8.4% | |
| BDX | BECTON DICKINSON & CO COM | $11,576,000 | +0.0% | 47,600 | 0.0% | 0.07% | -5.1% | |
| ROKU | ROKU INC COM CL A | $11,697,000 | +41.0% | 25,470 | 0.0% | 0.07% | +32.1% | |
| BFB | BROWN FORMAN CORP CL B | $11,035,000 | +8.7% | 147,250 | 0.0% | 0.07% | +2.9% | |
| MELI 2 8/15/28convertible bond | $10,836,000 | +6.6% | 3,050,000 | 0.0% | 0.07% | +1.5% | ||
| MSCI | MSCI INC CL A | $10,470,000 | +27.1% | 19,640 | 0.0% | 0.07% | +21.8% | |
| MIDD | MIDDLEBY CORP COM | $10,569,000 | +4.5% | 61,000 | 0.0% | 0.07% | -1.5% | |
| NTRS | NORTHERN TRUST CORP | $10,521,000 | +10.0% | 91,000 | 0.0% | 0.07% | +4.7% | |
| NI | NISOURCE INC | $9,751,000 | +1.6% | 398,000 | 0.0% | 0.06% | -3.1% | |
| NXST | NEXSTAR MEDIA GROUP INC | $9,390,000 | +5.3% | 63,500 | 0.0% | 0.06% | 0.0% | |
| LSXMA | LIBERTY SIRIUSXM GROUP | $9,148,000 | +5.7% | 196,400 | 0.0% | 0.06% | 0.0% | |
| PAR 2 7/8 4/15/26convertible bond | $9,095,000 | +5.8% | 5,000,000 | 0.0% | 0.06% | 0.0% | ||
| TOL | TOLL BROS INC COM | $9,134,000 | +1.9% | 158,000 | 0.0% | 0.06% | -3.3% | |
| PNR | PENTAIR PLC SHS | $8,632,000 | +8.3% | 127,900 | 0.0% | 0.06% | +3.8% | |
| COO | COOPER COS INC COM NEW | $8,559,000 | +3.2% | 21,600 | 0.0% | 0.06% | -1.8% | |
| CSGS 4 1/4 3/15/36convertible bond | $8,504,000 | -2.7% | 8,250,000 | 0.0% | 0.05% | -8.5% | ||
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $8,468,000 | +12.3% | 23,300 | 0.0% | 0.05% | +5.9% | |
| AMT | AMERICAN TOWER CORP-CL A | $8,540,000 | +13.0% | 31,613 | 0.0% | 0.05% | +5.9% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $7,950,000 | +8.9% | 375,000 | 0.0% | 0.05% | +4.1% | |
| FWONK | LIBERTY MEDIA GROUP C | $7,899,000 | +11.4% | 163,850 | 0.0% | 0.05% | +4.2% | |
| FFIC | FLUSHING FINL CORP COM | $7,857,000 | +0.9% | 366,650 | 0.0% | 0.05% | -3.8% | |
| TER | TERADYNE INC COM | $7,636,000 | +10.1% | 57,000 | 0.0% | 0.05% | +6.5% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $7,672,000 | +4.2% | 41,000 | 0.0% | 0.05% | 0.0% | |
| IDCC 2 6/1/24corporate bonds | $7,659,000 | +4.2% | 6,915,000 | 0.0% | 0.05% | 0.0% | ||
| KR | KROGER CO | $7,737,000 | +6.5% | 201,950 | 0.0% | 0.05% | 0.0% | |
| MOGA | MOOG INC CL A | $7,683,000 | +1.1% | 91,400 | 0.0% | 0.05% | -3.9% | |
| EXAS 3/8 3/15/27convertible bond | $7,467,000 | -2.9% | 5,625,000 | 0.0% | 0.05% | -7.7% | ||
| SPLK 1 1/8 9/15/25convertible bond | $7,038,000 | +3.5% | 5,750,000 | 0.0% | 0.04% | -2.2% | ||
| NWSA | NEWS CORP NEW CL A | $6,912,000 | +1.3% | 268,200 | 0.0% | 0.04% | -4.3% | |
| EVBG 1/8 12/15/24convertible bond | $6,911,000 | +7.6% | 5,040,000 | 0.0% | 0.04% | +2.3% | ||
| VMC | VULCAN MATLS CO COM | $6,702,000 | +3.2% | 38,500 | 0.0% | 0.04% | -2.3% | |
| LILAK | LIBERTY LATIN AMERICA LTD COM | $6,469,000 | +8.6% | 458,785 | 0.0% | 0.04% | +2.5% | |
| TSN | TYSON FOODS INC | $6,454,000 | -0.7% | 87,500 | 0.0% | 0.04% | -6.8% | |
| LPSN 3/4 3/1/24convertible bond | $6,246,000 | +13.7% | 3,560,000 | 0.0% | 0.04% | +8.1% | ||
| YORW | YORK WTR CO COM | $6,274,000 | -7.5% | 138,500 | 0.0% | 0.04% | -11.1% | |
| PODD 3/8 9/1/26 144Aconvertible bond | $6,120,000 | +2.8% | 4,500,000 | 0.0% | 0.04% | -2.5% | ||
| KEP | KOREA ELEC PWR CO SPONSORED AD | $6,188,000 | +5.3% | 573,000 | 0.0% | 0.04% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,164,000 | +0.7% | 605,469 | 0.0% | 0.04% | -4.9% | |
| IDXX | IDEXX LABORATORIES CORP COM | $6,031,000 | +29.1% | 9,550 | 0.0% | 0.04% | +22.6% | |
| NRG | NRG ENERGY INC COM NEW | $5,763,000 | +6.8% | 143,000 | 0.0% | 0.04% | +2.8% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $5,737,000 | -5.9% | 76,000 | 0.0% | 0.04% | -9.8% | |
| SRCL | STERICYCLE INC COM | $5,867,000 | +6.0% | 82,000 | 0.0% | 0.04% | 0.0% | |
| AZO | AUTOZONE INC | $5,820,000 | +6.3% | 3,900 | 0.0% | 0.04% | 0.0% | |
| QTWO 3/4 6/1/26convertible bond | $5,768,000 | +1.0% | 4,400,000 | 0.0% | 0.04% | -2.6% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $5,851,000 | -9.2% | 410,000 | 0.0% | 0.04% | -14.0% | |
| SBUX | STARBUCKS CORP COM | $5,591,000 | +2.3% | 50,000 | 0.0% | 0.04% | -2.7% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $5,646,000 | +2.3% | 279,137 | 0.0% | 0.04% | -2.7% | |
| BAND 1/4 3/1/26convertible bond | $5,695,000 | +6.7% | 3,500,000 | 0.0% | 0.04% | 0.0% | ||
| SKM | SK TELECOM LTD SPONSORED ADR ( | $5,560,000 | +15.4% | 177,000 | 0.0% | 0.04% | +9.4% | |
| DXCM | DEXCOM INC COM | $5,338,000 | +18.8% | 12,500 | 0.0% | 0.03% | +13.3% | |
| CIM 7.000 04/01/23convertible bond | $5,172,000 | +20.4% | 2,200,000 | 0.0% | 0.03% | +13.8% | ||
| KBH | KB HOME COM | $5,212,000 | -12.5% | 128,000 | 0.0% | 0.03% | -17.5% | |
| EQX | EQUINOX GOLD CORP COM | $5,192,000 | -13.0% | 747,000 | 0.0% | 0.03% | -17.5% | |
| TTC | TORO CO COM | $5,236,000 | +6.5% | 47,650 | 0.0% | 0.03% | 0.0% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $5,062,000 | +3.6% | 6,000,000 | 0.0% | 0.03% | -3.0% | ||
| SXI | STANDEX INTL CORP | $5,030,000 | -0.7% | 53,000 | 0.0% | 0.03% | -5.9% | |
| INFN 2 1/2 3/1/2027corporate bonds | $4,951,000 | +4.1% | 3,250,000 | 0.0% | 0.03% | 0.0% | ||
| KAMN 3 1/4 5/1/24convertible bond | $4,996,000 | -1.6% | 4,700,000 | 0.0% | 0.03% | -5.9% | ||
| KHC | KRAFT HEINZ CO/THE | $5,057,000 | +2.0% | 124,000 | 0.0% | 0.03% | -3.0% | |
| CNMD 2 5/8 2/1/24convertible bond | $4,853,000 | +3.2% | 3,000,000 | 0.0% | 0.03% | -3.1% | ||
| DISH 3 3/8 8/15/26convertible bond | $4,806,000 | +5.9% | 4,700,000 | 0.0% | 0.03% | +3.3% | ||
| SU | SUNCOR ENERGY INC | $4,794,000 | +14.7% | 200,000 | 0.0% | 0.03% | +10.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | $4,886,000 | -7.8% | 290,307 | 0.0% | 0.03% | -13.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $4,878,000 | +11.7% | 67,000 | 0.0% | 0.03% | +6.9% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,707,000 | +5.7% | 3,700,000 | 0.0% | 0.03% | 0.0% | ||
| RNG 0 3/1/25convertible bond | $4,780,000 | +1.6% | 4,300,000 | 0.0% | 0.03% | -6.2% | ||
| LUV 1 1/4 5/1/25convertible bond | $4,638,000 | -11.8% | 3,060,000 | 0.0% | 0.03% | -14.3% | ||
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $4,778,000 | -1.2% | 97,355 | 0.0% | 0.03% | -6.2% | |
| KDP | KEURIG DR PEPPER INC COM | $4,722,000 | +2.5% | 134,000 | 0.0% | 0.03% | -3.2% | |
| KMT | KENNAMETAL INC COM | $4,490,000 | -10.1% | 125,000 | 0.0% | 0.03% | -12.1% | |
| KAR | KAR AUCTION SVCS INC COM | $4,563,000 | +17.0% | 260,000 | 0.0% | 0.03% | +11.5% | |
| HEI | HEICO CORP NEW COM | $4,489,000 | +10.8% | 32,200 | 0.0% | 0.03% | +7.4% | |
| APO | APOLLO GLOBAL MGMT INC COM CL | $4,385,000 | +32.3% | 70,500 | 0.0% | 0.03% | +27.3% | |
| NICE 1 1/4 1/15/24convertible bond | $4,437,000 | +13.4% | 1,495,000 | 0.0% | 0.03% | +7.7% | ||
| MATW | MATTHEWS INTL CORP CL A | $4,398,000 | -9.1% | 122,300 | 0.0% | 0.03% | -12.5% | |
| XRAY | DENTSPLY INTL INC | $4,365,000 | -0.9% | 69,000 | 0.0% | 0.03% | -6.7% | |
| CYBR 0 11/15/24convertible bond | $4,288,000 | +0.5% | 3,945,000 | 0.0% | 0.03% | -6.9% | ||
| KMX | CARMAX INC COM | $4,262,000 | -2.6% | 33,000 | 0.0% | 0.03% | -6.9% | |
| CNMD | CONMED CORP COM | $4,315,000 | +5.2% | 31,400 | 0.0% | 0.03% | 0.0% | |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $4,264,000 | +16.5% | 151,964 | 0.0% | 0.03% | +8.0% | |
| NTR | NUTRIEN LTD | $4,242,000 | +12.5% | 69,990 | 0.0% | 0.03% | +8.0% | |
| GBX | GREENBRIER COS INC | $4,271,000 | -7.7% | 98,000 | 0.0% | 0.03% | -12.9% | |
| COUP 1/8 6/15/25convertible bond | $4,175,000 | +2.1% | 2,410,000 | 0.0% | 0.03% | 0.0% | ||
| JJSF | J & J SNACK FOODS CORP | $4,116,000 | +11.1% | 23,600 | 0.0% | 0.03% | +4.0% | |
| IVZ | INVESCO LTD | $4,143,000 | +6.0% | 155,000 | 0.0% | 0.03% | 0.0% | |
| CNS | COHEN & STEERS INC COM | $4,105,000 | +25.7% | 50,000 | 0.0% | 0.03% | +18.2% | |
| VLY | VALLEY NATL BANCORP COM | $4,016,000 | -2.2% | 299,000 | 0.0% | 0.03% | -7.1% | |
| AU | ANGLOGOLD LTD SPONSORED ADR | $3,995,000 | -15.4% | 215,000 | 0.0% | 0.02% | -21.9% | |
| SILV | SILVERCREST METALS INC COM | $3,929,000 | +8.1% | 450,000 | 0.0% | 0.02% | +4.2% | |
| HOPE | HOPE BANCORP INC COM | $3,942,000 | -5.9% | 278,000 | 0.0% | 0.02% | -10.7% | |
| MTD | METTLER-TOLEDO INTL INC COM | $3,948,000 | +19.9% | 2,850 | 0.0% | 0.02% | +13.6% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,941,000 | -12.2% | 117,150 | 0.0% | 0.02% | -16.7% | |
| SUPN 5/8 4/1/23convertible bond | $3,758,000 | +2.6% | 3,792,000 | 0.0% | 0.02% | -4.0% | ||
| AWR | AMERICAN STS WTR CO COM | $3,660,000 | +5.2% | 46,000 | 0.0% | 0.02% | 0.0% | |
| E | ENI S P A ADR SPONSORED | $3,561,000 | -1.3% | 146,000 | 0.0% | 0.02% | -4.2% | |
| DENN | DENNYS CORP COM | $3,628,000 | -8.9% | 220,000 | 0.0% | 0.02% | -14.8% | |
| TER 1 1/4 12/15/23convertible bond | $3,385,000 | +10.4% | 800,000 | 0.0% | 0.02% | +4.8% | ||
| VCRA 1 1/2 5/15/23convertible bond | $3,503,000 | +0.3% | 2,550,000 | 0.0% | 0.02% | -4.3% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,448,000 | -2.2% | 70,800 | 0.0% | 0.02% | -8.3% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $3,473,000 | +3.0% | 67,000 | 0.0% | 0.02% | -4.3% | |
| LCAP | LIONHEART ACQUISITION CORP ICO | $3,489,000 | +0.5% | 353,499 | 0.0% | 0.02% | -4.3% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,405,000 | +13.7% | 57,400 | 0.0% | 0.02% | +10.0% | |
| VRM | VROOM INC COM | $3,479,000 | +7.4% | 83,100 | 0.0% | 0.02% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $3,306,000 | -12.7% | 300,000 | 0.0% | 0.02% | -16.0% | |
| SWI | SOLARWINDS CORP COM | $3,327,000 | -3.2% | 197,000 | 0.0% | 0.02% | -8.7% | |
| COLL 2 5/8 2/15/26convertible bond | $3,266,000 | +0.4% | 3,000,000 | 0.0% | 0.02% | -4.5% | ||
| NAVI | NAVIENT CORP COM | $3,286,000 | +35.1% | 170,000 | 0.0% | 0.02% | +31.2% | |
| SCX | STARRETT L S CO CL A | $3,226,000 | +44.8% | 345,420 | 0.0% | 0.02% | +40.0% | |
| MCO | MOODYS CORP COM | $3,261,000 | +21.4% | 9,000 | 0.0% | 0.02% | +16.7% | |
| APA | APA CORP | $3,208,000 | +20.8% | 148,300 | 0.0% | 0.02% | +11.1% | |
| COG | CABOT OIL & GAS CORP COMMON ST | $3,218,000 | -7.0% | 184,300 | 0.0% | 0.02% | -13.0% | |
| MOV | MOVADO GROUP INC COM | $3,194,000 | +10.6% | 101,500 | 0.0% | 0.02% | +5.3% | |
| SQ 1/2 5/15/23convertible bond | $3,128,000 | +7.2% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| WAT | WATERS CORP COM | $3,145,000 | +21.6% | 9,100 | 0.0% | 0.02% | +17.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $2,936,000 | +14.6% | 57,600 | 0.0% | 0.02% | +11.8% | |
| APH | AMPHENOL CORP NEW CL A | $2,983,000 | +3.7% | 43,600 | 0.0% | 0.02% | 0.0% | |
| DCO | DUCOMMUN INC DEL COM | $3,001,000 | -9.1% | 55,000 | 0.0% | 0.02% | -13.6% | |
| VIV | TELEFONICA BRASIL SA NEW ADR | $3,025,000 | +8.0% | 355,900 | 0.0% | 0.02% | 0.0% | |
| FISV | FISERV INC COM | $2,920,000 | -10.2% | 27,320 | 0.0% | 0.02% | -13.6% | |
| TRILLIUM THERAPEUTICS INC COM | $3,027,000 | -9.7% | 312,100 | 0.0% | 0.02% | -13.6% | ||
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $2,831,000 | -3.1% | 50,700 | 0.0% | 0.02% | -10.0% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,857,000 | -6.8% | 3,000,000 | 0.0% | 0.02% | -14.3% | ||
| IR | INGERSOLL RAND INC | $2,814,000 | -0.8% | 57,649 | 0.0% | 0.02% | -5.3% | |
| HWM | HOWMET AEROSPACE INC COM | $2,895,000 | +7.3% | 84,000 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $2,664,000 | +19.0% | 7,300 | 0.0% | 0.02% | +13.3% | |
| NVT | NVENT ELECTRIC PLC SHS | $2,624,000 | +11.9% | 84,000 | 0.0% | 0.02% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,592,000 | +2.4% | 6,850 | 0.0% | 0.02% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $2,695,000 | +10.9% | 19,350 | 0.0% | 0.02% | +6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC COM | $2,723,000 | +9.2% | 58,775 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A O CORP COM | $2,594,000 | +6.6% | 36,000 | 0.0% | 0.02% | +6.2% | |
| NEU | NEWMARKET CORP COM | $2,705,000 | -15.3% | 8,400 | 0.0% | 0.02% | -19.0% | |
| AUY | YAMANA GOLD INC COM | $2,659,000 | -2.7% | 630,000 | 0.0% | 0.02% | -5.6% | |
| BL 1/8 8/1/24convertible bond | $2,649,000 | +1.5% | 1,650,000 | 0.0% | 0.02% | 0.0% | ||
| CVA | COVANTA HOLDING CORP | $2,677,000 | +27.1% | 152,000 | 0.0% | 0.02% | +21.4% | |
| CFR | CULLEN FROST BANKERS INC COM | $2,688,000 | +3.0% | 24,000 | 0.0% | 0.02% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $2,536,000 | +20.0% | 7,000 | 0.0% | 0.02% | +14.3% | |
| WDFC | W D 40 COMPANY | $2,435,000 | -16.3% | 9,500 | 0.0% | 0.02% | -15.8% | |
| PI 2 12/15/26convertible bond | $2,514,000 | -6.6% | 1,500,000 | 0.0% | 0.02% | -11.1% | ||
| SHOP 1/8 11/1/25convertible bond | $2,544,000 | +14.5% | 1,955,000 | 0.0% | 0.02% | +6.7% | ||
| ECPG 3 1/4 3/15/22convertible bond | $2,567,000 | +4.3% | 2,250,000 | 0.0% | 0.02% | 0.0% | ||
| HOG | HARLEY DAVIDSON INC | $2,465,000 | +14.3% | 53,800 | 0.0% | 0.02% | +14.3% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,466,000 | +3.6% | 48,000 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,466,000 | -1.4% | 44,400 | 0.0% | 0.02% | -5.9% | |
| TEAM | ATLASSIAN CORP PLC CL A | $2,492,000 | +21.9% | 9,700 | 0.0% | 0.02% | +14.3% | |
| DGII | DIGI INTL INC COM | $2,284,000 | +5.9% | 113,600 | 0.0% | 0.02% | +7.1% | |
| TGNA | TEGNA INC COM | $2,383,000 | -0.3% | 127,000 | 0.0% | 0.02% | -6.2% | |
| M | MACY'S INC | $2,370,000 | +17.1% | 125,000 | 0.0% | 0.02% | +7.1% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $2,301,000 | +19.7% | 24,500 | 0.0% | 0.02% | +15.4% | |
| KWR | QUAKER CHEM CORP COM | $2,324,000 | -2.7% | 9,800 | 0.0% | 0.02% | -6.2% | |
| RVT | ROYCE VALUE TR INC | $2,403,000 | +4.7% | 126,700 | 0.0% | 0.02% | 0.0% | |
| RGCO | RGC RES INC COM | $2,319,000 | +13.6% | 92,000 | 0.0% | 0.02% | +7.1% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $2,231,000 | +14.8% | 7,000 | 0.0% | 0.01% | +7.7% | |
| ABR 4 3/4 11/1/22convertible bond | $2,173,000 | +2.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| ROCK | GIBRALTER INDUSTRIES INC | $2,175,000 | -16.6% | 28,500 | 0.0% | 0.01% | -17.6% | |
| THO | THOR INDS INC COM | $2,170,000 | -16.1% | 19,200 | 0.0% | 0.01% | -17.6% | |
| GTLS | CHART INDS INC | $2,122,000 | +2.8% | 14,500 | 0.0% | 0.01% | 0.0% | |
| OKTA 1/8 9/1/25convertible bond | $2,165,000 | +6.9% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC COM | $2,275,000 | +6.8% | 15,120 | 0.0% | 0.01% | 0.0% | |
| WSOB | WATSCO INC CL B | $2,229,000 | +10.0% | 7,875 | 0.0% | 0.01% | 0.0% | |
| TITN | TITAN MACHY INC COM | $1,980,000 | +21.3% | 64,000 | 0.0% | 0.01% | +18.2% | |
| OUT | OUTFRONT MEDIA INC COM | $1,970,000 | +10.1% | 82,000 | 0.0% | 0.01% | +8.3% | |
| LW | LAMB WESTON HLDGS INC COM | $2,017,000 | +4.1% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC | $2,072,000 | -9.9% | 76,750 | 0.0% | 0.01% | -13.3% | |
| KN 3 1/4 11/1/21convertible bond | $2,008,000 | -4.4% | 1,800,000 | 0.0% | 0.01% | -7.1% | ||
| UPS | UNITED PARCEL SVC | $2,080,000 | +22.4% | 10,000 | 0.0% | 0.01% | +18.2% | |
| CL | COLGATE PALMOLIVE CO | $2,074,000 | +3.2% | 25,500 | 0.0% | 0.01% | 0.0% | |
| INFU | INFUSYSTEM HLDGS INC COM | $2,037,000 | +2.1% | 98,000 | 0.0% | 0.01% | 0.0% | |
| LFUS | LITTELFUSE INC | $2,038,000 | -3.7% | 8,000 | 0.0% | 0.01% | -7.1% | |
| SASR | SANDY SPRING BANCORP INC COM | $1,942,000 | +1.6% | 44,000 | 0.0% | 0.01% | -7.7% | |
| PCRX 2 3/8 4/1/22convertible bond | $1,830,000 | -10.5% | 1,674,000 | 0.0% | 0.01% | -14.3% | ||
| FVICN 4.65 10/31/24 144Aconvertible bond | $1,957,000 | -7.3% | 1,500,000 | 0.0% | 0.01% | -14.3% | ||
| RACE | FERRARI N V COM | $1,947,000 | -1.6% | 9,450 | 0.0% | 0.01% | -7.7% | |
| AIR | AAR CORP COM | $1,841,000 | -6.9% | 47,500 | 0.0% | 0.01% | -7.7% | |
| BKI | BLACK KNIGHT INC COM | $1,872,000 | +5.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
| SAM | BOSTON BEER INC CL A | $1,837,000 | -15.4% | 1,800 | 0.0% | 0.01% | -20.0% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,833,000 | -2.3% | 188,800 | 0.0% | 0.01% | -7.7% | |
| CONE | CYRUSONE INC | $1,931,000 | +5.6% | 27,000 | 0.0% | 0.01% | 0.0% | |
| NPK | NATIONAL PRESTO INDS INC | $1,779,000 | -0.4% | 17,500 | 0.0% | 0.01% | -8.3% | |
| BLUE | BLUEBIRD BIO INC COM | $1,766,000 | +6.1% | 55,233 | 0.0% | 0.01% | 0.0% | |
| GOAC | GO ACQUISITION CORP COM | $1,650,000 | -0.7% | 168,734 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $1,686,000 | +24.2% | 74,000 | 0.0% | 0.01% | +22.2% | |
| RTRX 2 1/2 9/15/25convertible bond | $1,669,000 | -15.9% | 1,950,000 | 0.0% | 0.01% | -15.4% | ||
| HFC | HOLLYFRONTIER CORPORATION | $1,714,000 | -8.0% | 52,100 | 0.0% | 0.01% | -8.3% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,759,000 | +4.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,775,000 | -7.8% | 13,000 | 0.0% | 0.01% | -15.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,793,000 | +0.3% | 181,299 | 0.0% | 0.01% | -8.3% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,569,000 | +7.0% | 11,000 | 0.0% | 0.01% | 0.0% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,540,000 | +22.2% | 72,350 | 0.0% | 0.01% | +25.0% | |
| BRBR | BELLRING BRANDS INC COM CL A | $1,567,000 | +32.7% | 50,000 | 0.0% | 0.01% | +25.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISITION | $1,517,000 | +2.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $1,582,000 | -1.1% | 25,000 | 0.0% | 0.01% | -9.1% | |
| STMP | STAMPS.COM INC (NEW) | $1,602,000 | +0.4% | 8,000 | 0.0% | 0.01% | -9.1% | |
| PRO 1 5/15/24convertible bond | $1,534,000 | +2.7% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECH | $1,510,000 | +3.7% | 13,000 | 0.0% | 0.01% | 0.0% | |
| KBR | KBR INC COM | $1,610,000 | -0.6% | 42,200 | 0.0% | 0.01% | -9.1% | |
| TETCU | TECH AND ENERGY TRANSITION | $1,533,000 | -0.2% | 153,635 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP COM CL A | $1,592,000 | -6.1% | 20,500 | 0.0% | 0.01% | -9.1% | |
| MOGB | MOOG INC CL B | $1,385,000 | +3.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| ALC | ALCON INC | $1,419,000 | +0.1% | 20,200 | 0.0% | 0.01% | -10.0% | |
| VGIIU | VIRGIN GROUP ACQUISITION COR | $1,354,000 | +1.0% | 135,094 | 0.0% | 0.01% | 0.0% | |
| CONX | CONX CORP COM CL A | $1,372,000 | -1.2% | 139,172 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $1,446,000 | -3.3% | 3,600 | 0.0% | 0.01% | -10.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,390,000 | +7.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $1,342,000 | +3.3% | 65,000 | 0.0% | 0.01% | 0.0% | |
| ABCB | AMERIS BANCORP COM | $1,455,000 | -3.6% | 28,740 | 0.0% | 0.01% | -10.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | $1,371,000 | +2.9% | 43,000 | 0.0% | 0.01% | 0.0% | |
| VALU | VALUE LINE INC | $1,473,000 | +10.0% | 47,500 | 0.0% | 0.01% | 0.0% | |
| FEYE | FIREEYE INC | $1,466,000 | +3.3% | 72,500 | 0.0% | 0.01% | -10.0% | |
| PTOCU | PINE TECHNOLOGY ACQUISITION | $1,400,000 | 0.0% | 141,000 | 0.0% | 0.01% | 0.0% | |
| PVGCN 2 1/4 3/15/22convertible bond | $1,369,000 | -1.4% | 1,350,000 | 0.0% | 0.01% | 0.0% | ||
| ETR | ENTERGY CORP NEW COM | $1,398,000 | +0.2% | 14,025 | 0.0% | 0.01% | 0.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTSH | $1,482,000 | -1.2% | 151,493 | 0.0% | 0.01% | -10.0% | |
| PHI | PLDT INC SPN ADR | $1,235,000 | +0.4% | 47,000 | 0.0% | 0.01% | 0.0% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,223,000 | +0.2% | 124,187 | 0.0% | 0.01% | 0.0% | |
| MGRC | MCGRATH RENTCORP COM | $1,305,000 | +1.2% | 16,000 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MTR CORP ADR 1 SH (B:TM | $1,320,000 | +12.1% | 7,550 | 0.0% | 0.01% | 0.0% | |
| SAII | SOFTWARE ACQUISITN GRUP INC CO | $1,194,000 | -1.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INC CL A | $1,220,000 | -5.1% | 11,400 | 0.0% | 0.01% | -11.1% | |
| AGCO | AGCO CORP COM | $1,304,000 | -9.3% | 10,000 | 0.0% | 0.01% | -20.0% | |
| GDS 2.000 06/01/25convertible bond | $1,178,000 | -3.1% | 721,000 | 0.0% | 0.01% | 0.0% | ||
| MTW | MANITOWOC CO INC COM NEW | $1,267,000 | +18.9% | 51,700 | 0.0% | 0.01% | +14.3% | |
| CABO | CABLE ONE INC | $1,243,000 | +4.6% | 650 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $1,179,000 | +15.2% | 7,000 | 0.0% | 0.01% | +14.3% | |
| NDSN | NORDSON CORP COM | $1,163,000 | +10.4% | 5,300 | 0.0% | 0.01% | 0.0% | |
| COLIU | COLICITY INC | $1,076,000 | -0.4% | 106,882 | 0.0% | 0.01% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $1,116,000 | -1.8% | 114,200 | 0.0% | 0.01% | -12.5% | |
| ASZU | AUSTERLITZ ACQUISITION CORP | $1,027,000 | +0.4% | 102,000 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEW | $1,052,000 | -3.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $1,066,000 | -0.8% | 34,000 | 0.0% | 0.01% | 0.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $1,150,000 | +14.3% | 17,000 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC COM | $1,132,000 | -27.1% | 14,800 | 0.0% | 0.01% | -30.0% | |
| FMIVU | FORUM MERGER IV CORP | $1,043,000 | +1.0% | 104,297 | 0.0% | 0.01% | 0.0% | |
| MACCU | MISSION ADVANCEMENT CORP UNITunits | $1,021,000 | +0.4% | 102,200 | 0.0% | 0.01% | 0.0% | |
| SBIIU | SANDBRIDGE X2 CORP | $1,024,000 | +0.2% | 102,300 | 0.0% | 0.01% | 0.0% | |
| GPX | GP STRATEGIES CORP COM | $1,100,000 | -10.0% | 70,000 | 0.0% | 0.01% | -12.5% | |
| ALSK | ALASKA COMMUNICATIONS SYS GRCO | $1,118,000 | +2.5% | 335,694 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COM | $1,067,000 | +21.5% | 6,900 | 0.0% | 0.01% | +16.7% | |
| BRKR | BRUKER BIOSCIENCES CORP | $1,064,000 | +18.2% | 14,000 | 0.0% | 0.01% | +16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $1,143,000 | -3.5% | 18,000 | 0.0% | 0.01% | -12.5% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $1,115,000 | +15.4% | 35,000 | 0.0% | 0.01% | +16.7% | |
| MKCV | MCCORMICK & CO INC COM VTG | $1,144,000 | -1.3% | 13,000 | 0.0% | 0.01% | -12.5% | |
| CASY | CASEYS GEN STORES INC COM | $1,090,000 | -10.0% | 5,600 | 0.0% | 0.01% | -12.5% | |
| BREZ | BREEZE HLDGS ACQUISITION | $1,112,000 | +0.9% | 110,800 | 0.0% | 0.01% | 0.0% | |
| IHRT | IHEARTMEDIA INC COM CL A | $1,023,000 | +48.3% | 38,000 | 0.0% | 0.01% | +40.0% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITI | $1,141,000 | +1.0% | 114,907 | 0.0% | 0.01% | -12.5% | |
| IVC 4 1/2 6/1/22convertible bond | $1,177,000 | +0.3% | 1,250,000 | 0.0% | 0.01% | -12.5% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $1,003,000 | +1.2% | 102,300 | 0.0% | 0.01% | -14.3% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $908,000 | -6.7% | 24,700 | 0.0% | 0.01% | -14.3% | |
| CVGW | CALAVO GROWERS INC COM | $951,000 | -18.4% | 15,000 | 0.0% | 0.01% | -25.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $865,000 | +0.1% | 88,600 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INC COM | $888,000 | +17.9% | 78,000 | 0.0% | 0.01% | +20.0% | |
| GTN | GRAY TELEVISION, INC | $959,000 | +27.2% | 41,000 | 0.0% | 0.01% | +20.0% | |
| HASI | HANNON ARMSTRONG SUST INFR CCO | $1,011,000 | +0.1% | 18,000 | 0.0% | 0.01% | -14.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $999,000 | +4.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HRTG 5 7/8 8/1/37convertible bond | $963,000 | -6.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| INSE | INSPIRED ENTMT INC COM | $1,001,000 | +37.3% | 78,500 | 0.0% | 0.01% | +20.0% | |
| MSA | MSA SAFETY INC COM | $993,000 | +10.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MSM | MSC INDL DIRECT INC CL A | $888,000 | -0.6% | 9,900 | 0.0% | 0.01% | 0.0% | |
| OPK | OPKO HEALTH INC COM | $895,000 | -5.6% | 221,000 | 0.0% | 0.01% | 0.0% | |
| ORAN | ORANGE S.A ADR | $922,000 | -7.2% | 80,600 | 0.0% | 0.01% | -14.3% | |
| PEB 1 3/4 12/15/26convertible bond | $992,000 | -3.7% | 875,000 | 0.0% | 0.01% | -14.3% | ||
| PIPP | PINE IS ACQUISITION CORP CL A | $906,000 | -2.8% | 93,111 | 0.0% | 0.01% | 0.0% | |
| TMST | TIMKENSTEEL CORP COM | $934,000 | +20.4% | 66,000 | 0.0% | 0.01% | +20.0% | |
| WMG | WARNER MUSIC GROUP CORP COM CL | $901,000 | +5.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INCCO | $922,000 | +3.6% | 12,750 | 0.0% | 0.01% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFRAS | $968,000 | +1.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC COM | $940,000 | +3.3% | 3,250 | 0.0% | 0.01% | 0.0% | |
| HPX | HPX CORP SHS CL A | $752,000 | +0.3% | 76,394 | 0.0% | 0.01% | 0.0% | |
| MACAU | MORINGA ACQUISITION CORP | $734,000 | +0.3% | 73,700 | 0.0% | 0.01% | 0.0% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $713,000 | +0.7% | 72,500 | 0.0% | 0.01% | 0.0% | |
| CNNE | CANNAE HLDGS INC COM | $746,000 | -14.4% | 22,000 | 0.0% | 0.01% | -16.7% | |
| SPKBU | SILVER SPIKE ACQUISITION COR | $794,000 | +1.7% | 78,577 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP COM NEW | $847,000 | -0.8% | 7,000 | 0.0% | 0.01% | -16.7% | |
| FNB | F N B CORP PA COM | $814,000 | -2.9% | 66,000 | 0.0% | 0.01% | -16.7% | |
| VELOU | VELOCITY ACQUISITION CORP | $763,000 | +0.9% | 76,700 | 0.0% | 0.01% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $753,000 | +0.8% | 75,300 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $862,000 | +7.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $743,000 | +21.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| STLA | STELLANTIS N V SHRS | $788,000 | +10.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| DGNU | DRAGONEER GROWTH OPP III-A | $786,000 | -1.1% | 78,600 | 0.0% | 0.01% | 0.0% | |
| HCHC | HC2 HLDGS INC COM | $756,000 | +0.9% | 190,000 | 0.0% | 0.01% | 0.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $745,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| LILAK 2 7/15/24convertible bond | $714,000 | +3.0% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| FWONK 1 1/30/23convertible bond | $800,000 | +7.0% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $720,000 | -31.8% | 800,000 | 0.0% | 0.01% | -28.6% | |
| MFIN | MEDALLION FINANCIAL CORP | $709,000 | +25.7% | 80,000 | 0.0% | 0.01% | +25.0% | |
| SPB | SPECTRUM BRANDS INC | $591,000 | 0.0% | 6,955 | 0.0% | 0.00% | 0.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $606,000 | +4.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $639,000 | -0.3% | 64,100 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $554,000 | -0.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD COM | $591,000 | +17.5% | 13,500 | 0.0% | 0.00% | +33.3% | |
| MP | MP MATERIALS CORP | $553,000 | +2.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG SHS | $568,000 | -1.2% | 37,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NO | $559,000 | +41.9% | 30,545 | 0.0% | 0.00% | +33.3% | |
| LEGH | LEGACY HOUSING CORP COM | $700,000 | -4.6% | 41,423 | 0.0% | 0.00% | -20.0% | |
| TTEK | TETRA TECH INC NEW COM | $671,000 | -10.1% | 5,500 | 0.0% | 0.00% | -20.0% | |
| UG | UNITED GUARDIAN INC COM | $570,000 | -1.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TMPM | TURMERIC ACQUISITION CORP CL A | $593,000 | +1.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS LCO | $587,000 | +19.1% | 17,500 | 0.0% | 0.00% | +33.3% | |
| EQD | EQUITY DISTR ACQUISITION CORCO | $631,000 | -0.5% | 63,947 | 0.0% | 0.00% | 0.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPCO | $680,000 | +40.5% | 74,661 | 0.0% | 0.00% | +33.3% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $572,000 | +9.4% | 254,000 | 0.0% | 0.00% | 0.0% | |
| PRTK 4 3/4 5/1/24convertible bond | $670,000 | -0.3% | 750,000 | 0.0% | 0.00% | -20.0% | ||
| BRPMU | B RILEY PRINCIPAL 150.000 00/ | $632,000 | +1.3% | 62,400 | 0.0% | 0.00% | 0.0% | |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $602,000 | +9.1% | 46,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $434,000 | +4.1% | 88,022 | 0.0% | 0.00% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $479,000 | -0.4% | 49,200 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC ORD SHS | $497,000 | -2.9% | 219,905 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI IND INC | $499,000 | -0.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| KAHCU | KKR ACQUISITION HOLDINGS I C | $468,000 | +0.4% | 46,564 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S A SPONSORED ADR | $526,000 | -3.5% | 24,000 | 0.0% | 0.00% | -25.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $529,000 | +14.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INCO | $419,000 | -13.6% | 21,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP COM | $473,000 | +7.0% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II CL | $509,000 | +0.4% | 51,241 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RESOURCES CORPORATION COM | $478,000 | -7.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAPITAL MGT INC | $430,000 | +12.3% | 17,500 | 0.0% | 0.00% | 0.0% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $487,000 | -1.6% | 48,900 | 0.0% | 0.00% | 0.0% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $511,000 | +0.8% | 51,100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC ADR SPON NEW | $548,000 | -1.1% | 19,000 | 0.0% | 0.00% | -25.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $488,000 | +3.2% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $413,000 | -6.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP II | $509,000 | +0.6% | 51,000 | 0.0% | 0.00% | 0.0% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $513,000 | +1.0% | 51,300 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INC COM | $465,000 | -7.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BBGI | BEASLEY BROADCAST GRP INC. | $530,000 | +2.1% | 183,427 | 0.0% | 0.00% | 0.0% | |
| FALCON MINERALS CORP | $519,000 | +13.1% | 102,223 | 0.0% | 0.00% | 0.0% | ||
| CWCO | CONSOLIDATED WATER CO LTD ORD | $401,000 | -12.8% | 34,200 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW P L C ADR SPONS | $456,000 | +14.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP COM | $476,000 | +24.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II CL | $475,000 | -0.2% | 48,100 | 0.0% | 0.00% | 0.0% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUISI | $512,000 | +1.6% | 50,900 | 0.0% | 0.00% | 0.0% | |
| DHBCU | DHB CAPITAL CORP | $510,000 | +1.0% | 50,900 | 0.0% | 0.00% | 0.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORP | $490,000 | +0.6% | 49,000 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FARMERS MARKETS LLC | $497,000 | -6.6% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC COM | $524,000 | -6.9% | 11,000 | 0.0% | 0.00% | -25.0% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $481,000 | -16.6% | 29,000 | 0.0% | 0.00% | -25.0% | |
| UNFI | UNITED NAT FOODS INC COM | $296,000 | +12.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORP | $372,000 | +1.9% | 36,900 | 0.0% | 0.00% | 0.0% | |
| TACAU | TREPONT ACQUISITION CORP I | $338,000 | +0.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $245,000 | +0.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| VIIAU | 7GC & CO HOLDINGS INC | $249,000 | -0.4% | 24,578 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $243,000 | 0.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | $255,000 | -8.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INC CL B | $335,000 | +12.4% | 5,600 | 0.0% | 0.00% | 0.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $354,000 | +3.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORP | $371,000 | +1.4% | 36,900 | 0.0% | 0.00% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $259,000 | +2.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOCL | $391,000 | -0.8% | 39,400 | 0.0% | 0.00% | -33.3% | |
| MOTVU | MOTIVE CAPITAL CORP | $348,000 | -0.3% | 34,700 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $299,000 | +24.1% | 41,500 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP II | $249,000 | +0.4% | 24,900 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $246,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $378,000 | +0.3% | 38,900 | 0.0% | 0.00% | -33.3% | |
| POWRU | POWERED BRANDS | $366,000 | +0.8% | 36,607 | 0.0% | 0.00% | 0.0% | |
| FRONU | FRONTIER ACQUISITION CORP | $384,000 | +0.8% | 38,400 | 0.0% | 0.00% | -33.3% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $274,000 | +51.4% | 20,000 | 0.0% | 0.00% | +100.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $259,000 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MACQU | MCAP ACQUISITION CORP | $254,000 | 0.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| LWACU | LOCUST WALK ACQUISITION CORP | $249,000 | +1.6% | 24,400 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $325,000 | -0.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $363,000 | 0.0% | 36,700 | 0.0% | 0.00% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $245,000 | +0.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $349,000 | -3.6% | 34,700 | 0.0% | 0.00% | 0.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | $292,000 | -4.6% | 5,615 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $263,000 | -3.7% | 950 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $372,000 | +6.6% | 32,729 | 0.0% | 0.00% | 0.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $265,000 | -27.6% | 121,093 | 0.0% | 0.00% | 0.0% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $251,000 | -0.4% | 24,600 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $367,000 | +44.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COM | $334,000 | +15.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $246,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| OHPAU | ORION ACQUISITION CORP | $304,000 | -0.7% | 30,626 | 0.0% | 0.00% | 0.0% | |
| SVFAU | SVF INVESTMENT CORP | $372,000 | -3.9% | 36,607 | 0.0% | 0.00% | -33.3% | |
| BOASU | BOA ACQUISITION CORP | $254,000 | 0.0% | 25,631 | 0.0% | 0.00% | 0.0% | |
| BIOTU | BIOTECH ACQUISITION CO | $247,000 | +1.6% | 24,600 | 0.0% | 0.00% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORP | $248,000 | +1.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| OCAXU | OCA ACQUISITION CORP | $375,000 | +1.6% | 36,900 | 0.0% | 0.00% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $392,000 | +1.0% | 39,400 | 0.0% | 0.00% | -33.3% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP WTSwarrant and righ | $368,000 | +16.8% | 26,455 | 0.0% | 0.00% | 0.0% | |
| ARRWU | ARROWROOT ACQUISITION CORP | $256,000 | +0.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COM | $253,000 | -11.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $257,000 | +1.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| TEX | TEREX CORP NEW COM | $333,000 | +3.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $373,000 | +1.1% | 37,300 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISP ADR( | $296,000 | +13.8% | 75,740 | 0.0% | 0.00% | 0.0% | |
| RXRAU | RXR ACQUISITION CORP | $306,000 | +1.3% | 30,700 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $300,000 | +7.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $344,000 | +0.3% | 34,400 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS COM | $288,000 | +6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $260,000 | +15.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $251,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $248,000 | +0.4% | 24,800 | 0.0% | 0.00% | 0.0% | |
| SLCRU | SILVER CREST ACQUISITION COR | $247,000 | +1.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $250,000 | -2.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IESC | IES HLDGS INC COM | $360,000 | +2.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MONCU | CIRCLE ACQUISITION | $246,000 | +1.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $253,000 | -1.9% | 24,426 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $256,000 | +0.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $369,000 | +1.7% | 37,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $343,000 | +26.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HCCCU | HEALTHCARE CAPITAL CORP | $246,000 | +1.2% | 24,600 | 0.0% | 0.00% | 0.0% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $255,000 | +0.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $383,000 | 0.0% | 38,300 | 0.0% | 0.00% | -33.3% | |
| HYACU | HAYMAKER ACQUISITION CORP II | $253,000 | 0.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COM | $366,000 | -18.7% | 10,820 | 0.0% | 0.00% | -33.3% | |
| ATRO | ASTRONICS CORP COM | $376,000 | -3.1% | 21,500 | 0.0% | 0.00% | -33.3% | |
| GLBLU | CARTESIAN GROWTH CORP | $256,000 | +0.4% | 25,631 | 0.0% | 0.00% | 0.0% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $251,000 | +1.6% | 24,600 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC COM | $291,000 | +18.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $342,000 | -0.3% | 34,400 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $324,000 | +13.7% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INC COM CL A | $345,000 | +16.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $343,000 | +11.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $219,000 | -1.8% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| PMGMU | PRIVETERRA ACQUISITION CORP | $122,000 | +0.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INC COM | $198,000 | +22.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBEAU | SILVERBOX ENGAGED MERGER COR | $103,000 | +1.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $235,000 | -22.2% | 477,100 | 0.0% | 0.00% | -50.0% | |
| SVAC | STARBOARD VALUE ACQUISITN COCO | $200,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $178,000 | +10.6% | 19,250 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP IWTwarrant and righ | $173,000 | +32.1% | 181,950 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $221,000 | -11.6% | 70,000 | 0.0% | 0.00% | -50.0% | |
| TEO | TELECOM ARGENTINA SA ADR | $165,000 | -3.5% | 31,000 | 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% | -50.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS II | $106,000 | +2.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $97,000 | +10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADR | $228,000 | +31.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRSGU | FIRST RESERVE SUSTAINABLE | $154,000 | 0.0% | 15,402 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $83,000 | -24.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $202,000 | -14.8% | 28,000 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC COM | $228,000 | -0.9% | 3,200 | 0.0% | 0.00% | -50.0% | |
| CLASU | CALSS ACCELERATION CORP | $198,000 | +1.5% | 19,700 | 0.0% | 0.00% | 0.0% | |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $177,000 | +1.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $123,000 | 0.0% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $141,000 | -11.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EJFAU | EJF ACQUISITION CORP | $205,000 | +0.5% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $204,000 | +41.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $106,000 | -36.9% | 22,700 | 0.0% | 0.00% | 0.0% | |
| CFVIU | CF ACQUISITION CORP VI | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORP | $129,000 | +1.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $89,000 | +8.5% | 121,400 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INCO | $199,000 | +11.2% | 13,472 | 0.0% | 0.00% | 0.0% | |
| MRACU | MARQUEE RAINE ACQUISITION CO | $203,000 | +1.0% | 19,800 | 0.0% | 0.00% | 0.0% | |
| MBTCU | NOCTURNE ACQ | $161,000 | +1.9% | 15,800 | 0.0% | 0.00% | 0.0% | |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $151,000 | -0.7% | 14,800 | 0.0% | 0.00% | 0.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $129,000 | -5.1% | 12,406 | 0.0% | 0.00% | 0.0% | |
| TREBWS | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $96,000 | +14.3% | 55,959 | 0.0% | 0.00% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $163,000 | +33.6% | 179,400 | 0.0% | 0.00% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORP | $212,000 | +2.9% | 20,600 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $112,000 | +1.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $224,000 | +5.2% | 14,985 | 0.0% | 0.00% | 0.0% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $233,000 | +4.0% | 3,000 | 0.0% | 0.00% | -50.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $39,000 | -15.2% | 31,933 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $37,000 | +8.8% | 41,700 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $74,000 | +8.8% | 64,732 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $30,000 | -9.1% | 121,400 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $28,000 | -42.9% | 24,032 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $56,000 | -3.4% | 47,928 | 0.0% | 0.00% | – | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $32,000 | 0.0% | 30,400 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $67,000 | -5.6% | 56,133 | 0.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $15,000 | 0.0% | 12,025 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $20,000 | -23.1% | 21,297 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $50,000 | +8.7% | 37,118 | 0.0% | 0.00% | – | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $30,000 | 0.0% | 31,266 | 0.0% | 0.00% | – | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $72,000 | +24.1% | 52,649 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC COM | $68,000 | -12.8% | 16,481 | 0.0% | 0.00% | -100.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $29,000 | -3.3% | 12,124 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $50,000 | -21.9% | 24,296 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $28,000 | +7.7% | 24,033 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $17,000 | +21.4% | 19,450 | 0.0% | 0.00% | – | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $25,000 | 0.0% | 16,166 | 0.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $39,000 | +21.9% | 35,466 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $23,000 | +4.5% | 13,000 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $18,000 | -10.0% | 19,999 | 0.0% | 0.00% | – | |
| CALA | CALITHERA BIOSCIENCES INC COM | $25,000 | -13.8% | 12,150 | 0.0% | 0.00% | – | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $36,000 | +50.0% | 51,149 | 0.0% | 0.00% | – | |
| LCI | LANNET INC COM | $59,000 | -10.6% | 12,569 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC COM | $31,000 | -6.1% | 10,901 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC COM | $24,000 | -20.0% | 26,121 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $46,000 | -29.2% | 27,064 | 0.0% | 0.00% | – | |
| OCAWS | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $37,000 | +27.6% | 36,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.