$804 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 412 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $50,502,000 | +3.3% | 2,722,473 | -1.2% | 6.28% | -17.5% |
| RP | Buy | REALPAGE INC COM | $29,121,000 | +181.1% | 333,962 | +181.3% | 3.62% | +124.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $28,981,000 | +13.4% | 164,173 | +12.4% | 3.60% | -9.4% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $27,925,000 | +29.7% | 687,312 | +34.8% | 3.47% | +3.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $26,783,000 | +4.4% | 117,017 | -3.9% | 3.33% | -16.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $23,665,000 | +256.0% | 154,764 | +263.7% | 2.94% | +184.2% |
| PNM | Buy | PNM RES INC | $21,118,000 | +38.0% | 430,548 | +36.5% | 2.63% | +10.2% |
| IPHI | Buy | INPHI CORP COM | $17,370,000 | +59.5% | 97,362 | +43.5% | 2.16% | +27.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $16,697,000 | +33.9% | 182,738 | +29.9% | 2.08% | +7.0% |
| GDL | Buy | GDL FUNDmutual funds | $15,984,000 | +3.8% | 1,789,956 | +1.4% | 1.99% | -17.1% |
| GWPH | New | GW PHARMACEUTICALS PLC ADS | $15,507,000 | – | 71,496 | +100.0% | 1.93% | – |
| PS | Buy | PLURALSIGHT INC COM CL A | $15,302,000 | +51.3% | 684,938 | +41.9% | 1.90% | +20.8% |
| XLNX | Buy | XILINX INC COM | $15,267,000 | +6.4% | 123,222 | +21.8% | 1.90% | -15.0% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $15,216,000 | +11.7% | 635,062 | +0.0% | 1.89% | -10.8% |
| HMSY | New | HMS HLDGS CORP COM | $15,098,000 | – | 408,322 | +100.0% | 1.88% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $14,251,000 | -39.3% | 323,084 | -40.1% | 1.77% | -51.5% |
| NAV | Buy | NAVISTAR INTL CORP COM | $11,415,000 | +48.3% | 259,244 | +48.1% | 1.42% | +18.4% |
| PRAH | New | PRA HEALTH SCIENCES INC COM | $11,331,000 | – | 73,900 | +100.0% | 1.41% | – |
| PRSP | New | PERSPECTA INC COM | $11,317,000 | – | 389,581 | +100.0% | 1.41% | – |
| CLGX | Buy | CORELOGIC INC COM | $9,726,000 | +88.0% | 122,723 | +83.4% | 1.21% | +50.1% |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,700,000 | -4.4% | 1,000,000 | 0.0% | 1.21% | -23.7% | |
| KSU | New | KANSAS CITY SOUTHERN | $9,132,000 | – | 34,600 | +100.0% | 1.14% | – |
| FLIR | New | FLIR SYS INC COM | $9,027,000 | – | 159,857 | +100.0% | 1.12% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $7,988,000 | – | 212,054 | +100.0% | 0.99% | – |
| COHR | New | COHERENT INC COM | $7,789,000 | – | 30,800 | +100.0% | 0.97% | – |
| CUB | New | CUBIC CORP COM | $7,672,000 | – | 102,883 | +100.0% | 0.95% | – |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $7,633,000 | +6.4% | 389,449 | 0.0% | 0.95% | -15.0% | |
| LENB | Sell | LENNAR B SHARES | $7,501,000 | +17.3% | 91,093 | -12.8% | 0.93% | -6.3% |
| EGOV | New | NIC INC COM | $7,441,000 | – | 219,290 | +100.0% | 0.93% | – |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $6,903,000 | +74.9% | 449,732 | +74.1% | 0.86% | +39.7% |
| INFO | Buy | IHS MARKIT LTD SHS | $6,736,000 | +111.8% | 69,600 | +96.6% | 0.84% | +69.3% |
| GRUB | Sell | GRUBHUB INC COM | $6,607,000 | -41.8% | 110,112 | -27.9% | 0.82% | -53.5% |
| CKH | Buy | SEACOR HLDGS INC COM | $6,598,000 | +31.6% | 161,919 | +33.8% | 0.82% | +5.1% |
| LMACA | New | LIBERTY MEDIA ACQUISITION COCO | $6,393,000 | – | 632,331 | +100.0% | 0.80% | – |
| MIK | New | MICHAELS COS INC COM | $6,353,000 | – | 289,583 | +100.0% | 0.79% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC COM N | $5,710,000 | – | 61,236 | +100.0% | 0.71% | – |
| TLND | New | TALEND S A ADS | $5,635,000 | – | 88,544 | +100.0% | 0.70% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $5,547,000 | – | 99,091 | +100.0% | 0.69% | – |
| KKR | Sell | KKR & CO INC CL A | $5,232,000 | +13.2% | 107,100 | -6.1% | 0.65% | -9.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC COM | $5,093,000 | – | 295,446 | +100.0% | 0.63% | – |
| AMZN | Buy | AMAZON.COM INC | $5,006,000 | +16.6% | 1,618 | +22.8% | 0.62% | -6.9% |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $4,990,000 | – | 208,794 | +100.0% | 0.62% | – |
| WTRE | New | WATFORD HLDGS LTD SHS | $4,752,000 | – | 137,297 | +100.0% | 0.59% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $4,715,000 | +14.2% | 100,400 | +28.6% | 0.59% | -8.7% |
| CHNG | New | CHANGE HEALTHCARE INC COM | $4,532,000 | – | 205,077 | +100.0% | 0.56% | – |
| DISCK | Sell | DISCOVERY INC-C | $4,363,000 | +17.0% | 118,272 | -16.9% | 0.54% | -6.5% |
| MTSC | New | MTS SYS CORP COM | $4,286,000 | – | 73,650 | +100.0% | 0.53% | – |
| AEGN | New | AEGION CORP | $4,111,000 | – | 142,976 | +100.0% | 0.51% | – |
| GLUU | New | GLU MOBILE INC COM | $3,863,000 | – | 309,513 | +100.0% | 0.48% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $3,543,000 | -41.7% | 204,920 | -37.8% | 0.44% | -53.4% |
| CATM | New | CARDTRONICS PLC SHS CL A | $3,411,000 | – | 87,900 | +100.0% | 0.42% | – |
| CMD | New | CANTEL MEDICAL CORP COM | $3,300,000 | – | 41,334 | +100.0% | 0.41% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP ICO | $3,301,000 | -8.0% | 336,100 | -5.6% | 0.41% | -26.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $3,163,000 | +268.6% | 99,442 | +335.1% | 0.39% | +194.0% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $3,079,000 | +20.0% | 322,246 | 0.0% | 0.38% | -4.2% | |
| VTAQU | Sell | VENTOUX CCM ACQUISITION CORP | $3,066,000 | -2.2% | 292,000 | -4.0% | 0.38% | -21.9% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 C | $2,822,000 | – | 142,900 | +100.0% | 0.35% | – |
| CRHM | New | CRH MED CORP COM | $2,739,000 | – | 693,544 | +100.0% | 0.34% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISITION | $2,490,000 | – | 250,000 | +100.0% | 0.31% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IICO | $2,482,000 | -56.8% | 238,011 | -54.9% | 0.31% | -65.5% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $2,162,000 | -2.8% | 355,000 | -0.3% | 0.27% | -22.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS ICO | $2,129,000 | -14.5% | 56,508 | -52.4% | 0.26% | -31.7% |
| TWCT | Sell | TWC TECH HLDGS II CORP COM | $2,130,000 | -22.0% | 216,500 | -16.5% | 0.26% | -37.6% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INCO | $2,130,000 | – | 159,928 | +100.0% | 0.26% | – |
| DELL | DELL TECHNOLOGIES INC CL C | $2,046,000 | +20.3% | 23,213 | 0.0% | 0.26% | -3.8% | |
| JOFFU | New | JOFF FINTECH ACQUISITION COR | $1,990,000 | – | 200,000 | +100.0% | 0.25% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORP | $1,963,000 | – | 196,300 | +100.0% | 0.24% | – |
| HIGA | New | H I G ACQUISITION CORP COM CL | $1,901,000 | – | 191,200 | +100.0% | 0.24% | – |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,867,000 | -2.1% | 63,300 | 0.0% | 0.23% | -21.9% | |
| PTVCB | New | PROTECTIVE INS CORP CL B | $1,848,000 | – | 80,806 | +100.0% | 0.23% | – |
| VHAQU | Sell | VIVEON HEALTH ACQUISITION CO | $1,842,000 | -5.7% | 178,800 | -6.0% | 0.23% | -24.7% |
| IBKR | Sell | INTERACTIVE BROKERS | $1,826,000 | -0.5% | 25,000 | -17.0% | 0.23% | -20.6% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II SHS | $1,811,000 | -27.3% | 183,700 | -23.3% | 0.22% | -42.0% |
| RNET | Buy | RIGNET INC COM | $1,808,000 | +1066.5% | 207,383 | +686.0% | 0.22% | +837.5% |
| CIT | New | CIT GROUP INC COM NEW | $1,751,000 | – | 34,000 | +100.0% | 0.22% | – |
| FPACU | Sell | FAR PEAK ACQUISITION CORP | $1,728,000 | -17.4% | 171,100 | -15.3% | 0.22% | -34.0% |
| GOAC | Sell | GO ACQUISITION CORP COM | $1,687,000 | -20.5% | 171,266 | -17.8% | 0.21% | -36.6% |
| SMTX | New | SMTC CORP COM NEW | $1,685,000 | – | 280,326 | +100.0% | 0.21% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INC | $1,679,000 | -7.6% | 166,107 | -5.9% | 0.21% | -26.1% |
| ATH | New | ATHENE HLDG LTD CL A | $1,665,000 | – | 33,040 | +100.0% | 0.21% | – |
| PTICU | Sell | PROPTECH INVESTMENT CORP II | $1,665,000 | -12.6% | 166,100 | -7.3% | 0.21% | -30.3% |
| BPY | New | BROOKFIELD PPTY PARTNERS L PUN | $1,649,000 | – | 92,706 | +100.0% | 0.20% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,639,000 | -4.3% | 15,000 | -6.2% | 0.20% | -23.6% |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $1,607,000 | -10.9% | 102,202 | -9.7% | 0.20% | -28.8% |
| TMUS | Buy | T-MOBILE US INC | $1,572,000 | -3.3% | 12,550 | +4.1% | 0.20% | -22.5% |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,579,000 | +18.0% | 111,487 | 0.0% | 0.20% | -5.8% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTSH | $1,520,000 | -19.6% | 153,507 | -15.5% | 0.19% | -35.7% |
| PROS | New | PROSIGHT GLOBAL INC COM | $1,518,000 | – | 120,482 | +100.0% | 0.19% | – |
| TLGAU | New | TLG ACQUISITION ONE CORP | $1,505,000 | – | 151,700 | +100.0% | 0.19% | – |
| TETCU | New | TECH AND ENERGY TRANSITION | $1,464,000 | – | 146,365 | +100.0% | 0.18% | – |
| VCKAU | New | VICKERS VANTAGE CORP I | $1,420,000 | – | 140,900 | +100.0% | 0.18% | – |
| GYRO | Buy | GYRODYNE LLC COM | $1,422,000 | -2.2% | 92,594 | +3.5% | 0.18% | -21.7% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $1,426,000 | +180.7% | 104,961 | +200.7% | 0.18% | +124.1% |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERING | $1,421,000 | -13.8% | 57,900 | -8.2% | 0.18% | -31.1% |
| CONX | New | CONX CORP COM CL A | $1,405,000 | – | 140,900 | +100.0% | 0.18% | – |
| SONY | Sell | SONY GROUP CORPORATION ADR | $1,389,000 | -10.2% | 13,100 | -14.4% | 0.17% | -28.2% |
| PTOCU | New | PINE TECHNOLOGY ACQUISITION | $1,331,000 | – | 134,000 | +100.0% | 0.17% | – |
| MSFT | MICROSOFT CORP | $1,276,000 | +6.1% | 5,410 | 0.0% | 0.16% | -15.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL COmutual funds | $1,267,000 | +17.4% | 86,856 | +5.0% | 0.16% | -6.0% |
| PACXU | New | PIONEER MERGER CORP | $1,258,000 | – | 125,900 | +100.0% | 0.16% | – |
| SCOAU | Sell | SCION TECH GROWTH I | $1,264,000 | -19.1% | 125,800 | -16.9% | 0.16% | -35.4% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COCO | $1,255,000 | -57.2% | 125,524 | -55.1% | 0.16% | -65.9% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $1,248,000 | +137.3% | 20,846 | +117.1% | 0.16% | +89.0% |
| ACAC | New | ACIES ACQUISITION CORP CL A | $1,241,000 | – | 124,969 | +100.0% | 0.15% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP COM | $1,237,000 | -23.9% | 125,813 | -19.5% | 0.15% | -39.1% |
| SVOK | New | SEVEN OAKS ACQUISITION CORP CO | $1,227,000 | – | 125,800 | +100.0% | 0.15% | – |
| VGIIU | New | VIRGIN GROUP ACQUISITION COR | $1,214,000 | – | 122,260 | +100.0% | 0.15% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,195,000 | – | 342,422 | +100.0% | 0.15% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITION C | $1,169,000 | -10.1% | 116,800 | -7.5% | 0.14% | -28.2% |
| VZ | VERIZON COMMUNICATIONS | $1,163,000 | -1.0% | 20,000 | 0.0% | 0.14% | -20.8% | |
| CCB | New | COASTAL FINANCIAL CORP/WA | $1,154,000 | – | 44,000 | +100.0% | 0.14% | – |
| RBAC | Sell | REDBALL ACQUISITION CORP COM C | $1,152,000 | -33.3% | 115,800 | -27.0% | 0.14% | -46.8% |
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $1,142,000 | -19.9% | 114,622 | -13.2% | 0.14% | -36.0% |
| BREZ | Sell | BREEZE HLDGS ACQUISITION | $1,136,000 | -13.0% | 114,200 | -11.2% | 0.14% | -30.5% |
| Buy | SPWR 4 1/15/23convertible bond | $1,119,000 | +47.4% | 710,000 | +21.4% | 0.14% | +17.8% | |
| VTRS | Buy | VIATRIS INC COM | $1,099,000 | -10.7% | 78,637 | +19.8% | 0.14% | -28.6% |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITI | $1,082,000 | – | 110,093 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $1,060,000 | +3.0% | 20,500 | -10.9% | 0.13% | -17.5% |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GRCO | $1,034,000 | +46.9% | 318,237 | +66.8% | 0.13% | +17.3% |
| LIVK | LIV CAP ACQUISITION CORP CL A | $1,040,000 | -1.7% | 104,600 | 0.0% | 0.13% | -21.8% | |
| COLIU | New | COLICITY INC | $1,026,000 | – | 101,600 | +100.0% | 0.13% | – |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $1,002,000 | -29.9% | 18,900 | -15.6% | 0.12% | -43.9% |
| ASZU | New | AUSTERLITZ ACQUISITION CORP | $983,000 | – | 98,000 | +100.0% | 0.12% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COCL | $980,000 | +351.6% | 55,400 | +343.2% | 0.12% | +258.8% |
| SBIIU | New | SANDBRIDGE X2 CORP | $976,000 | – | 97,700 | +100.0% | 0.12% | – |
| MACCU | New | MISSION ADVANCEMENT CORP UNITunits | $973,000 | – | 97,800 | +100.0% | 0.12% | – |
| FMIVU | New | FORUM MERGER IV CORP | $963,000 | – | 97,300 | +100.0% | 0.12% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU COCO | $947,000 | – | 97,700 | +100.0% | 0.12% | – |
| PIPP | New | PINE IS ACQUISITION CORP CL A | $941,000 | – | 94,000 | +100.0% | 0.12% | – |
| YAC | Sell | YUCAIPA ACQUISITION CORP COM | $900,000 | -16.1% | 91,400 | -13.9% | 0.11% | -32.9% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITICO | $891,000 | -18.0% | 91,400 | -13.9% | 0.11% | -34.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $859,000 | +1.4% | 4,657 | -0.4% | 0.11% | -18.9% |
| STND | STANDARD AVB FINL CORP COM | $849,000 | +0.2% | 26,000 | 0.0% | 0.11% | -19.7% | |
| TPCO | New | TRIBUNE PUBG CO NEW COM | $842,000 | – | 46,800 | +100.0% | 0.10% | – |
| SVBI | New | SEVERN BANCORP INC ANNAPOLISCO | $847,000 | – | 70,000 | +100.0% | 0.10% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION CO | $814,000 | – | 80,400 | +100.0% | 0.10% | – |
| FLY | New | FLY LEASING LTD SPONSORED ADR | $782,000 | – | 46,400 | +100.0% | 0.10% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISIT | $768,000 | – | 76,600 | +100.0% | 0.10% | – |
| HPX | Sell | HPX CORP SHS CL A | $773,000 | -15.9% | 78,706 | -14.2% | 0.10% | -32.9% |
| MSM | MSC INDL DIRECT INC CL A | $767,000 | +7.0% | 8,500 | 0.0% | 0.10% | -15.2% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $757,000 | +11.3% | 16,000 | -0.2% | 0.09% | -11.3% |
| MACAU | New | MORINGA ACQUISITION CORP | $758,000 | – | 76,300 | +100.0% | 0.09% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORPCO | $756,000 | – | 77,500 | +100.0% | 0.09% | – |
| MDHU | New | MDH ACQUISITION CORP | $749,000 | – | 75,400 | +100.0% | 0.09% | – |
| SPKBU | New | SILVER SPIKE ACQUISITION COR | $744,000 | – | 74,800 | +100.0% | 0.09% | – |
| FOE | Sell | FERRO CORP | $744,000 | -29.7% | 44,120 | -39.1% | 0.09% | -43.6% |
| TMACU | New | MUSIC ACQUISITION CORP/THE | $751,000 | – | 75,300 | +100.0% | 0.09% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $737,000 | +1.0% | 5,000 | -9.1% | 0.09% | -19.3% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II CO | $741,000 | – | 74,700 | +100.0% | 0.09% | – |
| DGNU | New | DRAGONEER GROWTH OPP III-A | $722,000 | – | 71,400 | +100.0% | 0.09% | – |
| VELOU | New | VELOCITY ACQUISITION CORP | $723,000 | – | 73,300 | +100.0% | 0.09% | – |
| AAQCU | New | CORP | $726,000 | – | 73,100 | +100.0% | 0.09% | – |
| MCD | MCDONALDS CORP | $717,000 | +4.4% | 3,200 | 0.0% | 0.09% | -16.8% | |
| CPRT | Sell | COPART INC COM | $711,000 | -20.7% | 6,550 | -7.1% | 0.09% | -37.1% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDSH | $700,000 | -44.7% | 65,376 | -36.4% | 0.09% | -55.8% |
| FRTA | New | FORTERRA INC COM | $701,000 | – | 30,162 | +100.0% | 0.09% | – |
| AT | New | ATLANTIC PWR CORP COM NEW | $680,000 | – | 235,286 | +100.0% | 0.08% | – |
| UBER | UBER TECHNOLOGIES INC COM | $681,000 | +6.7% | 12,500 | 0.0% | 0.08% | -14.1% | |
| CLX | Sell | CLOROX CO | $675,000 | -55.4% | 3,500 | -53.3% | 0.08% | -64.4% |
| CFIVU | Sell | CF ACQUISITION CORP IV | $662,000 | -15.6% | 65,967 | -13.4% | 0.08% | -32.8% |
| ROCC | New | ROTH CH ACQUISITION II CO COM | $654,000 | – | 66,000 | +100.0% | 0.08% | – |
| EQD | Sell | EQUITY DISTR ACQUISITION CORCO | $655,000 | -17.9% | 66,053 | -15.2% | 0.08% | -34.7% |
| MCADU | New | MOUNTAIN CREST ACQUISITION | $651,000 | – | 63,900 | +100.0% | 0.08% | – |
| PGRWU | New | PROGRESS ACQUISITION CORP | $633,000 | – | 64,300 | +100.0% | 0.08% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONS | $639,000 | – | 64,300 | +100.0% | 0.08% | – |
| TMPM | New | TURMERIC ACQUISITION CORP CL A | $635,000 | – | 65,000 | +100.0% | 0.08% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNITIE | $626,000 | – | 61,604 | +100.0% | 0.08% | – |
| GCACU | New | GROWTH CAPITAL ACQUISITION C | $624,000 | – | 63,000 | +100.0% | 0.08% | – |
| BRPMU | New | B RILEY PRINCIPAL 150.000 00/ | $626,000 | – | 62,600 | +100.0% | 0.08% | – |
| PG | PROCTER & GAMBLE COMPANY | $620,000 | -2.7% | 4,575 | 0.0% | 0.08% | -22.2% | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORP | $609,000 | – | 60,900 | +100.0% | 0.08% | – |
| GBRGU | New | GOLDENBRIDGE ACQUISITION LTD | $613,000 | – | 61,400 | +100.0% | 0.08% | – |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $614,000 | +106.0% | 2,700 | +76.5% | 0.08% | +65.2% |
| RXN | New | REXNORD CORP NEW COM | $608,000 | – | 12,918 | +100.0% | 0.08% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO COM | $603,000 | – | 115,500 | +100.0% | 0.08% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $603,000 | +11.5% | 19,000 | -26.9% | 0.08% | -10.7% |
| DKNG | Buy | DRAFTKINGS INC COM CL A | $583,000 | +78.8% | 9,500 | +35.7% | 0.07% | +43.1% |
| EBACU | New | EUROPEAN BIOTECH ACQUISITION | $581,000 | – | 57,789 | +100.0% | 0.07% | – |
| PNC | Sell | PNC FINANCIAL CORP | $579,000 | +8.0% | 3,300 | -8.3% | 0.07% | -13.3% |
| YTRA | YATRA ONLINE INC ORD SHS | $574,000 | +20.6% | 246,533 | 0.0% | 0.07% | -4.1% | |
| SRGA | Sell | SURGALIGN HOLDINGS INC COM | $566,000 | -13.5% | 259,535 | -13.1% | 0.07% | -31.4% |
| GEFB | GREIF INC CL B | $541,000 | +18.1% | 9,458 | 0.0% | 0.07% | -5.6% | |
| BLUWU | BLUE WATER ACQUISITION CORP/ | $537,000 | +2.7% | 50,500 | 0.0% | 0.07% | -17.3% | |
| TMTS | New | SPARTACUS ACQUISITION CORP CL | $512,000 | – | 52,000 | +100.0% | 0.06% | – |
| VYGG | New | VY GLOBAL GROWTH COM CL A | $517,000 | – | 51,100 | +100.0% | 0.06% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTN COUNunits | $511,000 | – | 50,800 | +100.0% | 0.06% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP III | $516,000 | – | 51,400 | +100.0% | 0.06% | – |
| OACB | OAKTREE ACQUISITION CORP II CL | $513,000 | -5.7% | 51,900 | 0.0% | 0.06% | -24.7% | |
| SCOBU | New | SCION TECH GROWTH II | $514,000 | – | 51,636 | +100.0% | 0.06% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORP | $505,000 | – | 50,400 | +100.0% | 0.06% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VII | $508,000 | – | 51,000 | +100.0% | 0.06% | – |
| ITHXU | New | ITHAX ACQUISITION CORP | $507,000 | – | 50,600 | +100.0% | 0.06% | – |
| COOLU | CORNER GROWTH ACQUISITION CO | $510,000 | -3.4% | 50,500 | 0.0% | 0.06% | -23.2% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION COR | $510,000 | – | 50,271 | +100.0% | 0.06% | – |
| LHCU | New | LEO HOLDINGS CORP II | $506,000 | – | 51,058 | +100.0% | 0.06% | – |
| IIIIU | INSU ACQUISITION CORP III | $510,000 | -4.5% | 50,500 | 0.0% | 0.06% | -24.1% | |
| SPTKU | New | SPORTSTEK ACQUISITION CORP | $507,000 | – | 51,000 | +100.0% | 0.06% | – |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORP | $510,000 | – | 50,886 | +100.0% | 0.06% | – |
| HCARU | HEALTHCARE SERVICES ACQUISIT | $508,000 | -1.9% | 50,700 | 0.0% | 0.06% | -22.2% | |
| AACU | New | ARES ACQUISITION CORP | $503,000 | – | 50,271 | +100.0% | 0.06% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQUISITIO | $505,000 | – | 50,800 | +100.0% | 0.06% | – |
| CFFVU | New | CF ACQUISITION CORP V | $504,000 | – | 50,500 | +100.0% | 0.06% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INC | $501,000 | – | 50,200 | +100.0% | 0.06% | – |
| AVAN | Sell | AVANTI ACQUISITION CORP SHS CL | $496,000 | -24.8% | 50,800 | -20.9% | 0.06% | -39.8% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNUNunits | $501,000 | – | 50,200 | +100.0% | 0.06% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC COM C | $494,000 | – | 51,000 | +100.0% | 0.06% | – |
| DHBCU | New | DHB CAPITAL CORP | $487,000 | – | 49,100 | +100.0% | 0.06% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP | $493,000 | – | 49,100 | +100.0% | 0.06% | – |
| FSNBU | New | FUSION ACQUISITION CORP II | $487,000 | – | 49,000 | +100.0% | 0.06% | – |
| VAQC | New | VECTOR ACQUISITION CORP II CL | $483,000 | – | 48,759 | +100.0% | 0.06% | – |
| NSTDU | New | NORTHERN STAR INVESTMENT COR | $485,000 | – | 48,900 | +100.0% | 0.06% | – |
| AJAX | New | AJAX I COM | $485,000 | – | 47,300 | +100.0% | 0.06% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUISI | $486,000 | – | 49,100 | +100.0% | 0.06% | – |
| FVIVU | New | FORTRESS VALUE ACQUISITIN IV | $482,000 | – | 48,700 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATION | $477,000 | – | 300 | +100.0% | 0.06% | – |
| NEM | Sell | NEWMONT CORP | $473,000 | -9.6% | 7,840 | -10.3% | 0.06% | -27.2% |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTH | $456,000 | – | 45,700 | +100.0% | 0.06% | – |
| FALCON MINERALS CORP | $461,000 | +42.3% | 102,714 | 0.0% | 0.06% | +14.0% | ||
| KAHCU | New | KKR ACQUISITION HOLDINGS I C | $443,000 | – | 44,236 | +100.0% | 0.06% | – |
| TBPH 3 1/4 11/1/23convertible bond | $440,000 | +8.4% | 430,000 | 0.0% | 0.06% | -12.7% | ||
| HIG | New | HARTFORD FINL SVCS GROUP INCCO | $441,000 | – | 6,600 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELEC CO | $433,000 | +14.6% | 33,000 | -5.7% | 0.05% | -8.5% |
| INFN 2 1/8 9/1/24convertible bond | $413,000 | -5.5% | 350,000 | 0.0% | 0.05% | -25.0% | ||
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIOCL | $406,000 | -25.6% | 40,600 | -21.2% | 0.05% | -40.0% |
| WIFI | New | BOINGO WIRELESS INC COM | $399,000 | – | 28,359 | +100.0% | 0.05% | – |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $398,000 | -3.9% | 41,100 | 0.0% | 0.05% | -21.9% | |
| JYAC | Sell | JIYA ACQUISITION CORP -CL A | $400,000 | -25.4% | 40,600 | -21.9% | 0.05% | -39.8% |
| SVFAU | New | SVF INVESTMENT CORP | $405,000 | – | 38,393 | +100.0% | 0.05% | – |
| WEN | WENDYS COMPANY | $405,000 | -7.5% | 20,000 | 0.0% | 0.05% | -26.5% | |
| VIACA | Sell | VIACOMCBS INC CL A | $396,000 | +2.3% | 8,400 | -17.9% | 0.05% | -18.3% |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $385,000 | -30.0% | 500,000 | 0.0% | 0.05% | -44.2% | |
| BOWX | Sell | BOWX ACQUISITION CORP CL A | $387,000 | -52.7% | 33,100 | -58.5% | 0.05% | -62.2% |
| LMACW | New | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $382,000 | – | 126,466 | +100.0% | 0.05% | – |
| VENAU | New | VENUS ACQUISITION CORP | $385,000 | – | 38,500 | +100.0% | 0.05% | – |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $387,000 | +6.0% | 7,200 | 0.0% | 0.05% | -15.8% | |
| OCAXU | New | OCA ACQUISITION CORP | $381,000 | – | 38,100 | +100.0% | 0.05% | – |
| CI | CIGNA CORP NEW | $375,000 | +16.1% | 1,550 | 0.0% | 0.05% | -6.0% | |
| TACAU | TREPONT ACQUISITION CORP I | $377,000 | -1.8% | 37,000 | 0.0% | 0.05% | -21.7% | |
| JCICU | New | JACK CREEK INVESTMENT CORP | $378,000 | – | 38,100 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORP | $376,000 | – | 38,100 | +100.0% | 0.05% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION C | $379,000 | – | 38,300 | +100.0% | 0.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $380,000 | +83.6% | 13,000 | +100.0% | 0.05% | +46.9% |
| POWRU | New | POWERED BRANDS | $381,000 | – | 38,393 | +100.0% | 0.05% | – |
| NKE | NIKE INC CL B | $372,000 | -6.1% | 2,800 | 0.0% | 0.05% | -25.8% | |
| ANACU | New | ARCTOS NORTHSTAR ACQUISITION | $367,000 | – | 36,700 | +100.0% | 0.05% | – |
| CRUU | New | CRUCIBLE ACQUISITION CORP | $368,000 | – | 35,300 | +100.0% | 0.05% | – |
| HCIIU | New | HUDSON EXECUTIVE INVESTMENT | $373,000 | – | 38,000 | +100.0% | 0.05% | – |
| TDS | Sell | TELEPHONE & DATA SYS | $370,000 | +20.1% | 16,100 | -3.0% | 0.05% | -4.2% |
| NRACU | New | NOBLE ROCK ACQUISITION CORP | $373,000 | – | 37,700 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC CL A COM | $361,000 | – | 2,400 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC | $364,000 | -6.2% | 5,000 | -20.6% | 0.04% | -25.0% |
| TWO 6 1/4 1/15/22convertible bond | $358,000 | +0.8% | 350,000 | 0.0% | 0.04% | -18.2% | ||
| FRONU | New | FRONTIER ACQUISITION CORP | $363,000 | – | 36,600 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $350,000 | +40.6% | 4,650 | +27.4% | 0.04% | +12.8% |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WAT | $355,000 | – | 35,600 | +100.0% | 0.04% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOLUTI | $352,000 | – | 35,500 | +100.0% | 0.04% | – |
| ROTU | New | ROTOR ACQUISITION CORP | $356,000 | – | 35,600 | +100.0% | 0.04% | – |
| DWINU | Sell | DELWINDS INSURANCE ACQUISITI | $353,000 | -54.3% | 35,300 | -53.4% | 0.04% | -63.3% |
| MOTVU | MOTIVE CAPITAL CORP | $355,000 | -4.6% | 35,300 | 0.0% | 0.04% | -24.1% | |
| FB | Buy | FACEBOOK INC CL A | $350,000 | +19.0% | 1,190 | +10.7% | 0.04% | -4.3% |
| DCRNU | New | DECARBONIZATION PLUS ACQUISI | $355,000 | – | 35,300 | +100.0% | 0.04% | – |
| TZPSU | New | TZP STRATEGIES ACQUISITION | $355,000 | – | 35,600 | +100.0% | 0.04% | – |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $346,000 | -1.1% | 6,000 | 0.0% | 0.04% | -21.8% | |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf - equity | $343,000 | – | 2,530 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $340,000 | -20.4% | 1,800 | -30.8% | 0.04% | -37.3% |
| VMC | Sell | VULCAN MATLS CO COM | $338,000 | -5.1% | 2,000 | -16.7% | 0.04% | -23.6% |
| LATN | Sell | UNION ACQUISITION CORP II SHS | $327,000 | -87.3% | 32,500 | -86.8% | 0.04% | -89.8% |
| PMBC | New | PACIFIC MERCANTILE BANCORP COM | $330,000 | – | 37,116 | +100.0% | 0.04% | – |
| TSLA | TESLA MTRS INC COM | $314,000 | -5.4% | 470 | 0.0% | 0.04% | -25.0% | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $314,000 | +14.2% | 35,400 | +6.0% | 0.04% | -9.3% |
| ABBV | Buy | ABBVIE INC COM | $299,000 | +2.4% | 2,762 | +1.5% | 0.04% | -17.8% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $295,000 | – | 2,500 | +100.0% | 0.04% | – |
| OHPAU | New | ORION ACQUISITION CORP | $294,000 | – | 29,374 | +100.0% | 0.04% | – |
| SPFRU | Sell | JAWS SPITFIRE ACQUISITION CO | $296,000 | -27.6% | 27,800 | -24.9% | 0.04% | -42.2% |
| RXRAU | New | RXR ACQUISITION CORP | $289,000 | – | 29,300 | +100.0% | 0.04% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $290,000 | -14.2% | 131,875 | 0.0% | 0.04% | -32.1% | |
| SLAMU | New | SLAM CORP | $290,000 | – | 29,200 | +100.0% | 0.04% | – |
| K | KELLOGG CO | $285,000 | +1.8% | 4,500 | 0.0% | 0.04% | -20.5% | |
| CCI | CROWN CASTLE INTL CORP | $275,000 | +7.8% | 1,600 | 0.0% | 0.03% | -15.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $270,000 | -4.3% | 25,574 | 0.0% | 0.03% | -22.7% | |
| TWTR 1/4 6/15/24convertible bond | $267,000 | +9.9% | 200,000 | 0.0% | 0.03% | -13.2% | ||
| PENN | New | PENN NATIONAL GAMING INC COM | $262,000 | – | 2,500 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & COMPANY | $265,000 | +10.0% | 3,444 | +17.0% | 0.03% | -13.2% |
| MAACU | MONTES ARCHIMEDES ACQUISITIO | $262,000 | -3.0% | 25,700 | 0.0% | 0.03% | -21.4% | |
| ADERU | New | 26 CAPITAL ACQUISITION CORP | $255,000 | – | 25,400 | +100.0% | 0.03% | – |
| LWACU | New | LOCUST WALK ACQUISITION CORP | $258,000 | – | 25,600 | +100.0% | 0.03% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITION | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| PVGCN 2 1/4 3/15/22convertible bond | $257,000 | -4.1% | 250,000 | 0.0% | 0.03% | -23.8% | ||
| PICCU | New | PIVOTAL INVESTMENT CORP III | $257,000 | – | 25,700 | +100.0% | 0.03% | – |
| FOREU | New | FORESIGHT ACQUISITION CORP | $257,000 | – | 25,968 | +100.0% | 0.03% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORP | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| VIIAU | 7GC & CO HOLDINGS INC | $258,000 | -3.7% | 25,422 | 0.0% | 0.03% | -23.8% | |
| TVACU | THAYER VENTURES ACQUISITION | $257,000 | -2.7% | 25,200 | 0.0% | 0.03% | -22.0% | |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTD-A | $260,000 | – | 25,400 | +100.0% | 0.03% | – |
| MONCU | New | CIRCLE ACQUISITION | $250,000 | – | 25,400 | +100.0% | 0.03% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORP | $253,000 | – | 25,400 | +100.0% | 0.03% | – |
| SLCRU | New | SILVER CREST ACQUISITION COR | $252,000 | – | 25,400 | +100.0% | 0.03% | – |
| DNZU | New | D AND Z MEDIA ACQUISITION CO | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| THMAU | New | THIMBLE POINT ACQUISITION CO | $251,000 | – | 25,100 | +100.0% | 0.03% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP I | $253,000 | – | 25,500 | +100.0% | 0.03% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORP | $250,000 | – | 25,400 | +100.0% | 0.03% | – |
| FACAU | New | FIGURE ACQUISITION CORP I | $253,000 | – | 25,000 | +100.0% | 0.03% | – |
| FSRXU | New | FINSERV ACQUISITION CORP II | $250,000 | – | 25,100 | +100.0% | 0.03% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORP | $250,000 | – | 25,200 | +100.0% | 0.03% | – |
| HCCCU | New | HEALTHCARE CAPITAL CORP | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| BIOTU | New | BIOTECH ACQUISITION CO | $251,000 | – | 25,400 | +100.0% | 0.03% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $238,000 | -45.8% | 19,000 | -36.5% | 0.03% | -55.9% |
| HYACU | New | HAYMAKER ACQUISITION CORP II | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| NSTCU | New | NORTHERN STAR INVESTMENT III | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORP | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| FLMEU | New | FLAME ACQUISITION CORP UNITunits | $243,000 | – | 24,500 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $241,000 | -1.6% | 990 | +1.0% | 0.03% | -21.1% |
| WPCBU | New | WARBURG PINCUS CAPITAL COR B | $245,000 | – | 24,500 | +100.0% | 0.03% | – |
| GLBLU | New | CARTESIAN GROWTH CORP | $242,000 | – | 24,369 | +100.0% | 0.03% | – |
| HIIIU | New | HUDSON EXECUTIV INV CORP III | $242,000 | – | 24,400 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORP | $244,000 | – | 24,500 | +100.0% | 0.03% | – |
| BOASU | New | BOA ACQUISITION CORP | $241,000 | – | 24,369 | +100.0% | 0.03% | – |
| PRGO | Buy | PERRIGO COMPANY | $243,000 | +20.9% | 6,000 | +33.3% | 0.03% | -3.2% |
| EXAS 1.000 01/15/25convertible bond | $234,000 | -1.3% | 125,000 | 0.0% | 0.03% | -21.6% | ||
| WFC | New | WELLS FARGO & CO NEW | $230,000 | – | 5,890 | +100.0% | 0.03% | – |
| DISH | Sell | DISH NETWORK CORPORATION | $224,000 | +3.2% | 6,200 | -7.5% | 0.03% | -17.6% |
| TXT | Sell | TEXTRON INC | $224,000 | -22.8% | 4,000 | -33.3% | 0.03% | -37.8% |
| MSGS | New | MADISON SQUARE GARDEN SPORTS | $225,000 | – | 1,256 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $216,000 | – | 2,000 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDUSTRIAL NV | $218,000 | -20.1% | 13,950 | -34.4% | 0.03% | -37.2% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $215,000 | -22.9% | 20,000 | -11.1% | 0.03% | -37.2% |
| New | LUV 1 1/4 5/1/25convertible bond | $215,000 | – | 125,000 | +100.0% | 0.03% | – | |
| IFFT | New | IFF 6 09/15/21convertible pref | $221,000 | – | 4,500 | +100.0% | 0.03% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $207,000 | -23.3% | 8,425 | -26.3% | 0.03% | -38.1% |
| GM | New | GENERAL MTRS CO COM | $205,000 | – | 3,575 | +100.0% | 0.03% | – |
| MRACU | MARQUEE RAINE ACQUISITION CO | $205,000 | -6.4% | 20,200 | 0.0% | 0.03% | -23.5% | |
| New | COLL 2 5/8 2/15/26convertible bond | $206,000 | – | 190,000 | +100.0% | 0.03% | – | |
| GNW | Sell | GENWORTH FINL INC COM CL A | $199,000 | -90.1% | 59,994 | -88.8% | 0.02% | -92.0% |
| CLASU | New | CALSS ACCELERATION CORP | $201,000 | – | 20,300 | +100.0% | 0.02% | – |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $204,000 | +3.6% | 250,000 | 0.0% | 0.02% | -19.4% | ||
| New | VNE 4 6/1/24convertible bond | $201,000 | – | 150,000 | +100.0% | 0.02% | – | |
| EJFAU | New | EJF ACQUISITION CORP | $194,000 | – | 19,500 | +100.0% | 0.02% | – |
| WALDU | New | WALDENCAST ACQUISITION CORP | $194,000 | – | 19,400 | +100.0% | 0.02% | – |
| GT | GOODYEAR TIRE & RUBR CO | $183,000 | +61.9% | 10,400 | 0.0% | 0.02% | +27.8% | |
| FLXN 3 3/8 5/1/24convertible bond | $181,000 | +1.1% | 200,000 | 0.0% | 0.02% | -17.9% | ||
| RDUS 3.000 09/01/24convertible bond | $187,000 | +3.9% | 200,000 | 0.0% | 0.02% | -17.9% | ||
| ASPCU | New | ALPHA CAPITAL ACQUISITION CO | $175,000 | – | 17,500 | +100.0% | 0.02% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP III RTwarrant and righ | $175,000 | +34.6% | 254,299 | -25.6% | 0.02% | +10.0% |
| STPCU | New | STAR PEAK CORP II | $160,000 | – | 15,300 | +100.0% | 0.02% | – |
| Buy | TRILLIUM THERAPEUTICS INC COM | $161,000 | +9.5% | 15,000 | +50.0% | 0.02% | -13.0% | |
| MSACU | New | MEDICUS SCIENCES ACQUISITION | $152,000 | – | 15,400 | +100.0% | 0.02% | – |
| PVU | New | PRIMAVERA CAPITAL ACQUISITIO | $156,000 | – | 15,200 | +100.0% | 0.02% | – |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $147,000 | -43.7% | 132,439 | -13.8% | 0.02% | -56.1% |
| SYNC | New | SYNACOR INC COM | $145,000 | – | 66,100 | +100.0% | 0.02% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE | $146,000 | – | 14,598 | +100.0% | 0.02% | – |
| MBTCU | New | NOCTURNE ACQ | $142,000 | – | 14,200 | +100.0% | 0.02% | – |
| ICPT 2.000 05/15/26convertible bond | $145,000 | +5.8% | 225,000 | 0.0% | 0.02% | -14.3% | ||
| ACACW | New | ACIES ACQUISITION CORP WT EXPwarrant and righ | $136,000 | – | 89,299 | +100.0% | 0.02% | – |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | $137,000 | +9.6% | 76,000 | 0.0% | 0.02% | -10.5% | |
| LSEA | New | LANDSEA HOMES CORP | $134,000 | – | 13,993 | +100.0% | 0.02% | – |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDSH | $138,000 | -80.4% | 12,594 | -75.5% | 0.02% | -84.5% |
| LATNW | Sell | UNION ACQUISITION CORP II WT Ewarrant and righ | $134,000 | -43.0% | 196,900 | -20.3% | 0.02% | -54.1% |
| TEF | New | TELEFONICA DE ESPANA SA ADR (B | $136,000 | – | 30,000 | +100.0% | 0.02% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION CO | $125,000 | – | 12,576 | +100.0% | 0.02% | – |
| GIGGU | New | GIGCAPITAL4 INC | $126,000 | – | 12,800 | +100.0% | 0.02% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VI | $129,000 | – | 12,800 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC CO | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORP | $127,000 | – | 12,800 | +100.0% | 0.02% | – |
| LCAPW | LIONHEART ACQUISITION CORP IWTwarrant and righ | $128,000 | -38.5% | 178,050 | 0.0% | 0.02% | -50.0% | |
| CFVIU | New | CF ACQUISITION CORP VI | $124,000 | – | 12,500 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORP | $123,000 | – | 12,300 | +100.0% | 0.02% | – |
| BCACU | New | BROOKLINE CAPITAL ACQUISITIO | $118,000 | – | 11,100 | +100.0% | 0.02% | – |
| GMIIU | New | GORES METROPOULOS II INC | $103,000 | – | 10,200 | +100.0% | 0.01% | – |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $104,000 | -1.9% | 10,200 | 0.0% | 0.01% | -23.5% | |
| BLUAU | New | BLUERIVER ACQUISITION CORP | $101,000 | – | 10,100 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTD ADR | $106,000 | +135.6% | 60,000 | +100.0% | 0.01% | +85.7% |
| GSQDU | New | G SQUARED ASCEND I INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $87,000 | -34.1% | 128,600 | 0.0% | 0.01% | -47.6% | |
| MN | Buy | MANNING & NAPIER INC | $92,000 | +17.9% | 14,250 | +14.0% | 0.01% | -8.3% |
| TWCTW | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $73,000 | -36.0% | 69,100 | 0.0% | 0.01% | -50.0% | |
| HIGAWS | New | H I G ACQUISITION CORP WT EXPwarrant and righ | $72,000 | – | 68,600 | +100.0% | 0.01% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $76,000 | -33.3% | 60,533 | 0.0% | 0.01% | -50.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $63,000 | -19.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| GNT | GAMCO NAT RESOURCE GOLD Xmutual funds | $66,000 | -1.5% | 13,205 | 0.0% | 0.01% | -20.0% | |
| TREBWS | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $66,000 | -28.3% | 44,040 | 0.0% | 0.01% | -42.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $62,000 | -34.0% | 52,071 | 0.0% | 0.01% | -46.7% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $66,000 | -35.3% | 59,850 | 0.0% | 0.01% | -50.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $68,000 | -19.0% | 25,703 | 0.0% | 0.01% | -38.5% | |
| HZONWS | New | HORIZON ACQUISITION CORPORATWTwarrant and righ | $53,000 | – | 25,967 | +100.0% | 0.01% | – |
| BOWXW | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $57,000 | +26.7% | 26,566 | 0.0% | 0.01% | 0.0% | |
| LIVKW | Sell | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $58,000 | -20.5% | 102,300 | -2.2% | 0.01% | -36.4% |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $57,000 | – | 62,900 | +100.0% | 0.01% | – |
| YACWS | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $50,000 | -2.0% | 35,400 | 0.0% | 0.01% | -25.0% | |
| PIPPWS | New | PINE IS ACQUISITION CORP WT EXwarrant and righ | $50,000 | – | 34,733 | +100.0% | 0.01% | – |
| CONXW | New | CONX CORP WT EXP 103027warrant and righ | $47,000 | – | 37,900 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $48,000 | +41.2% | 110,100 | 0.0% | 0.01% | +20.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $37,000 | -24.5% | 45,850 | 0.0% | 0.01% | -37.5% | |
| ROCCW | New | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $42,000 | – | 33,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $43,000 | +7.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| OCAWS | New | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $31,000 | – | 38,750 | +100.0% | 0.00% | – |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $35,000 | -5.4% | 128,600 | 0.0% | 0.00% | -33.3% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $34,000 | -29.2% | 32,100 | 0.0% | 0.00% | -42.9% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $31,000 | -35.4% | 12,875 | 0.0% | 0.00% | -42.9% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $34,000 | -35.8% | 35,400 | 0.0% | 0.00% | -50.0% | |
| AJAXWS | New | AJAX I WT EXP 102725warrant and righ | $33,000 | – | 19,550 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $36,000 | -39.0% | 39,533 | 0.0% | 0.00% | -55.6% | |
| TMPMW | New | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $22,000 | – | 21,666 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $21,000 | – | 10,220 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $28,000 | -39.1% | 25,967 | 0.0% | 0.00% | -57.1% | |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $27,000 | -37.2% | 17,166 | 0.0% | 0.00% | -57.1% | |
| ZGYHW | Sell | YUNHONG INTL WT EXP 013127warrant and righ | $21,000 | -48.8% | 42,053 | -23.7% | 0.00% | -50.0% |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $23,000 | – | 48,850 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $15,000 | -34.8% | 20,550 | 0.0% | 0.00% | -50.0% | |
| TMTSW | New | SPARTACUS ACQUISITION CORP WTwarrant and righ | $17,000 | – | 26,000 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $16,000 | -36.0% | 12,975 | 0.0% | 0.00% | -50.0% | |
| ENFAW | New | 890 5TH AVE PARTNERS INC WT EXwarrant and righ | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
| GIXRT | Sell | GIGCAPITAL2 INC RTwarrant and righ | $13,000 | -48.0% | 39,099 | -34.8% | 0.00% | -50.0% |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITIES WTwarrant and righ | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFESTWTwarrant and righ | $0 | – | -34,600 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP IIWTwarrant and righ | $0 | – | -12,600 | -100.0% | -0.01% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CORP WT Ewarrant and righ | $0 | – | -26,550 | -100.0% | -0.01% | – |
| AONEWS | Exit | ONE WT EXP 081725warrant and righ | $0 | – | -19,778 | -100.0% | -0.01% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN CORWTwarrant and righ | $0 | – | -17,134 | -100.0% | -0.01% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -26,346 | -100.0% | -0.01% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP WTwarrant and righ | $0 | – | -62,208 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV WT Ewarrant and righ | $0 | – | -45,840 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITN COWTwarrant and righ | $0 | – | -16,605 | -100.0% | -0.01% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS INCwarrant and righ | $0 | – | -110,900 | -100.0% | -0.01% | – |
| FIIIW | Exit | FORUM MERGER III CORP WT EXP 0warrant and righ | $0 | – | -21,233 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC WT EXPwarrant and righ | $0 | – | -44,826 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -25,703 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $0 | – | -35,400 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -32,366 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $0 | – | -106,200 | -100.0% | -0.02% | – |
| VGACWS | Exit | VG ACQUISITION CORP WT EXP 092warrant and righ | $0 | – | -42,734 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL COM NEW | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IPVWS | Exit | INTERPRIVATE ACQUISITION CORWTwarrant and righ | $0 | – | -30,200 | -100.0% | -0.02% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -86,633 | -100.0% | -0.02% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -13,154 | -100.0% | -0.02% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION | $0 | – | -12,700 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INC UNIT EXPunits | $0 | – | -12,700 | -100.0% | -0.02% | – |
| TLMDW | Exit | HEALTHCARE MERGER CORP WTwarrant and righ | $0 | – | -111,300 | -100.0% | -0.02% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL IWTwarrant and righ | $0 | – | -78,134 | -100.0% | -0.02% | – |
| RMGBU | Exit | RMG ACQUISITION CORP II | $0 | – | -12,700 | -100.0% | -0.02% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $0 | – | -126,100 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC COM | $0 | – | -44,452 | -100.0% | -0.02% | – |
| XLWS | Exit | XL FLEET CORP WARRANTSwarrant and righ | $0 | – | -20,764 | -100.0% | -0.03% | – |
| JWS | Exit | JAWS ACQUISITION CORP SHS | $0 | – | -12,682 | -100.0% | -0.03% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP III WTwarrant and righ | $0 | – | -216,100 | -100.0% | -0.03% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP WT EXwarrant and righ | $0 | – | -57,750 | -100.0% | -0.03% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC WT EXPwarrant and righ | $0 | – | -88,969 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -1,500 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCE BERNSTEIN HLDGS LP UN | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -6,150 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -3,600 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,050 | -100.0% | -0.04% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -75,500 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -5,403 | -100.0% | -0.04% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -106,075 | -100.0% | -0.04% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -26,500 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -6,700 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I | $0 | – | -400 | -100.0% | -0.04% | – |
| BACPRL | Exit | BANK OF AMERICA CV PFD L 7.250convertible pref | $0 | – | -200 | -100.0% | -0.05% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -120,618 | -100.0% | -0.05% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQ | $0 | – | -30,600 | -100.0% | -0.05% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION WTwarrant and righ | $0 | – | -90,332 | -100.0% | -0.05% | – |
| ASLEW | Exit | AERSALE CORPORATION WT EXP 110warrant and righ | $0 | – | -184,750 | -100.0% | -0.05% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -26,500 | -100.0% | -0.06% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -18,776 | -100.0% | -0.06% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III SH | $0 | – | -34,000 | -100.0% | -0.06% | – |
| Exit | MIC 2 10/1/23convertible bond | $0 | – | -375,000 | -100.0% | -0.06% | – | |
| WFCPRL | Exit | WELLS FARGO CV PFD L 7.500convertible pref | $0 | – | -250 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -10,625 | -100.0% | -0.06% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN COCO | $0 | – | -38,900 | -100.0% | -0.06% | – |
| GIX | Exit | GIGCAPITAL2 INC COM | $0 | – | -45,233 | -100.0% | -0.08% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP IICO | $0 | – | -50,400 | -100.0% | -0.08% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORP CL A | $0 | – | -53,100 | -100.0% | -0.08% | – |
| LFAC | Exit | LF CAP ACQUISITION CORP CL A | $0 | – | -51,393 | -100.0% | -0.08% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP V | $0 | – | -51,107 | -100.0% | -0.08% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORP | $0 | – | -52,000 | -100.0% | -0.09% | – |
| VYGGU | Exit | VY GLOBAL GROWTH | $0 | – | -51,100 | -100.0% | -0.09% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP III UNunits | $0 | – | -52,100 | -100.0% | -0.09% | – |
| CIICW | Exit | CIIG MERGER CORP WT EXP 123126warrant and righ | $0 | – | -68,550 | -100.0% | -0.09% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES CL | $0 | – | -51,500 | -100.0% | -0.09% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN CORCO | $0 | – | -51,400 | -100.0% | -0.09% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -52,100 | -100.0% | -0.09% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORP | $0 | – | -65,000 | -100.0% | -0.10% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -44,700 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -91,800 | -100.0% | -0.12% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -26,992 | -100.0% | -0.12% | – |
| ROCCU | Exit | ROTH CH ACQUISITION CO | $0 | – | -75,700 | -100.0% | -0.12% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -77,500 | -100.0% | -0.12% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -79,400 | -100.0% | -0.13% | – |
| HZONU | Exit | HORIZON ACQUISITION CORP II | $0 | – | -77,903 | -100.0% | -0.13% | – |
| AONE | Exit | ONE COM CL A | $0 | – | -79,115 | -100.0% | -0.13% | – |
| AJAXU | Exit | AJAX I | $0 | – | -78,200 | -100.0% | -0.15% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP COM | $0 | – | -100,300 | -100.0% | -0.16% | – |
| FSRV | Exit | FINSERV ACQUISITION CORP CL A | $0 | – | -82,479 | -100.0% | -0.16% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTCO | $0 | – | -103,800 | -100.0% | -0.16% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORP UNITunits | $0 | – | -101,000 | -100.0% | -0.16% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITICO | $0 | – | -106,200 | -100.0% | -0.16% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORP | $0 | – | -104,200 | -100.0% | -0.17% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITIONS COR | $0 | – | -103,800 | -100.0% | -0.17% | – |
| ZGYH | Exit | YUNHONG INTL CL A SHS | $0 | – | -110,100 | -100.0% | -0.17% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -105,700 | -100.0% | -0.18% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORCO | $0 | – | -106,200 | -100.0% | -0.18% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC COM CL | $0 | – | -113,300 | -100.0% | -0.19% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP ICO | $0 | – | -65,922 | -100.0% | -0.19% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -102,815 | -100.0% | -0.20% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -18,100 | -100.0% | -0.20% | – |
| SINA | Exit | SINA CORP ORD | $0 | – | -33,874 | -100.0% | -0.22% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INC UNIunits | $0 | – | -129,400 | -100.0% | -0.22% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -361,688 | -100.0% | -0.24% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION COM | $0 | – | -115,265 | -100.0% | -0.24% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -151,300 | -100.0% | -0.24% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -633,700 | -100.0% | -0.24% | – |
| CONXU | Exit | CONX CORPunits | $0 | – | -151,600 | -100.0% | -0.25% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL ICL | $0 | – | -156,269 | -100.0% | -0.26% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -372,300 | -100.0% | -0.27% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CCO | $0 | – | -86,150 | -100.0% | -0.28% | – |
| VGAC | Exit | VG ACQUISITION CORP-A | $0 | – | -166,700 | -100.0% | -0.30% | – |
| HIGAU | Exit | HIG ACQUISITION CORP | $0 | – | -205,800 | -100.0% | -0.33% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CL A | $0 | – | -212,151 | -100.0% | -0.37% | – |
| UROV | Exit | UROVANT SCIENCES LTD SHS | $0 | – | -159,135 | -100.0% | -0.40% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP COM CL | $0 | – | -259,900 | -100.0% | -0.41% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC COM CL | $0 | – | -266,908 | -100.0% | -0.44% | – |
| ACACU | Exit | ACIES ACQUISITION CORP | $0 | – | -267,900 | -100.0% | -0.45% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP COM | $0 | – | -195,464 | -100.0% | -0.49% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL A | $0 | – | -317,992 | -100.0% | -0.50% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -66,502 | -100.0% | -0.60% | – |
| ALUS | Exit | ALUSSA ENERGY ACQ CORP | $0 | – | -409,000 | -100.0% | -0.64% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC COM | $0 | – | -205,800 | -100.0% | -0.74% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC COM | $0 | – | -71,422 | -100.0% | -0.81% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -72,733 | -100.0% | -0.85% | – |
| FIT | Exit | FITBIT INC CL A | $0 | – | -984,484 | -100.0% | -1.04% | – |
| BMCH | Exit | BMC STK HLDGS INC COM | $0 | – | -145,817 | -100.0% | -1.22% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -193,441 | -100.0% | -1.54% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP COM | $0 | – | -442,659 | -100.0% | -2.36% | – |
| EV | Exit | EATON VANCE CORP COM | $0 | – | -233,058 | -100.0% | -2.47% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -141,737 | -100.0% | -2.90% | – |
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 |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'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/A | 2023-02-15 |
| 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 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'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.