$866 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 447 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 67.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $63,159,000 | +25.1% | 2,516,275 | -7.6% | 7.29% | +16.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC COM CL | $35,051,000 | +25.5% | 791,212 | +15.1% | 4.05% | +16.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $34,812,000 | +47.1% | 189,497 | +22.4% | 4.02% | +36.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $27,895,000 | +4.2% | 121,273 | +3.6% | 3.22% | -3.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $26,253,000 | – | 482,237 | +100.0% | 3.03% | – |
| PNM | Buy | PNM RES INC | $25,310,000 | +19.9% | 518,972 | +20.5% | 2.92% | +11.3% |
| XLNX | Buy | XILINX INC COM | $25,057,000 | +64.1% | 173,234 | +40.6% | 2.89% | +52.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $20,528,000 | +22.9% | 194,838 | +6.6% | 2.37% | +14.2% |
| PFPT | New | PROOFPOINT INC COM | $19,899,000 | – | 114,520 | +100.0% | 2.30% | – |
| INFO | Buy | IHS MARKIT LTD SHS | $18,953,000 | +181.4% | 168,236 | +141.7% | 2.19% | +161.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,084,000 | +87.1% | 60,287 | +74.2% | 1.97% | +73.7% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $16,710,000 | +9.8% | 635,102 | +0.0% | 1.93% | +2.0% |
| GDL | Buy | GDL FUNDmutual funds | $16,665,000 | +4.3% | 1,837,407 | +2.7% | 1.92% | -3.2% |
| TLND | Buy | TALEND S A ADS | $14,733,000 | +161.5% | 224,581 | +153.6% | 1.70% | +142.7% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $14,681,000 | +223.9% | 637,195 | +210.7% | 1.70% | +200.5% |
| PPD | New | PPD INC COM | $14,567,000 | – | 316,053 | +100.0% | 1.68% | – |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $14,319,000 | +0.5% | 308,663 | -4.5% | 1.65% | -6.7% |
| LMNX | New | LUMINEX CORP DEL COM | $14,193,000 | – | 385,672 | +100.0% | 1.64% | – |
| COHR | Buy | COHERENT INC COM | $13,539,000 | +73.8% | 51,219 | +66.3% | 1.56% | +61.4% |
| NAV | Buy | NAVISTAR INTL CORP COM | $13,387,000 | +17.3% | 300,828 | +16.0% | 1.55% | +8.9% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $13,340,000 | +182.9% | 276,240 | +175.1% | 1.54% | +162.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC COM | $12,952,000 | +14.3% | 78,400 | +6.1% | 1.50% | +6.1% |
| HOME | New | AT HOME GROUP INC COM | $11,862,000 | – | 321,982 | +100.0% | 1.37% | – |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,750,000 | +0.5% | 1,000,000 | 0.0% | 1.13% | -6.7% | |
| GLU | Sell | GABELLI GLOBAL UTIL INCOMECOmutual funds | $8,139,000 | +6.6% | 389,448 | -0.0% | 0.94% | -1.1% |
| QTS | New | QTS REALTY TRUST INC-CL A | $7,599,000 | – | 98,301 | +100.0% | 0.88% | – |
| CLDR | New | CLOUDERA INC COM | $7,179,000 | – | 452,646 | +100.0% | 0.83% | – |
| GRA | Buy | GRACE W R CO DEL NEW COM | $6,909,000 | +453.6% | 99,957 | +379.5% | 0.80% | +414.8% |
| CBB | Sell | CINCINNATI BELL INC NEW COM NE | $6,680,000 | -3.2% | 433,177 | -3.7% | 0.77% | -10.2% |
| ATH | Buy | ATHENE HLDG LTD CL A | $6,570,000 | +294.6% | 97,340 | +194.6% | 0.76% | +266.7% |
| WTRE | Buy | WATFORD HLDGS LTD SHS | $6,546,000 | +37.8% | 187,087 | +36.3% | 0.76% | +27.9% |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,437,000 | +0.7% | 632,331 | 0.0% | 0.74% | -6.5% | |
| KKR | Sell | KKR CO INC CL A | $6,191,000 | +18.3% | 104,500 | -2.4% | 0.72% | +9.8% |
| CNST | New | CONSTELLATION PHARMCETICLS ICO | $6,172,000 | – | 182,618 | +100.0% | 0.71% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $6,101,000 | +19.8% | 343,320 | +16.2% | 0.70% | +11.2% |
| LENB | Sell | LENNAR B SHARES | $6,039,000 | -19.5% | 74,139 | -18.6% | 0.70% | -25.3% |
| VER | New | VEREIT INC COM | $5,872,000 | – | 127,846 | +100.0% | 0.68% | – |
| MGLN | MAGELLAN HEALTH SVCS INC COM N | $5,768,000 | +1.0% | 61,236 | 0.0% | 0.67% | -6.2% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL C | $5,593,000 | +173.4% | 56,118 | +141.8% | 0.65% | +153.3% |
| AMZN | AMAZON COM INC | $5,566,000 | +11.2% | 1,618 | 0.0% | 0.64% | +3.2% | |
| CAI | New | CAI INTERNATIONAL INC COM | $5,185,000 | – | 92,586 | +100.0% | 0.60% | – |
| ORBC | New | ORBCOMM INC COM | $4,881,000 | – | 434,279 | +100.0% | 0.56% | – |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $4,827,000 | – | 464,600 | +100.0% | 0.56% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $4,496,000 | +42.1% | 117,471 | +18.1% | 0.52% | +31.7% |
| UFS | New | DOMTAR CORPORATION | $3,651,000 | – | 66,428 | +100.0% | 0.42% | – |
| GGT | Sell | GABELLI MULTIMEDIA TRST INCmutual funds | $3,606,000 | +17.1% | 322,245 | -0.0% | 0.42% | +8.6% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPCO | $3,381,000 | – | 141,720 | +100.0% | 0.39% | – |
| LCAP | LIONHEART ACQUISITION CORP ICO | $3,317,000 | +0.5% | 336,100 | 0.0% | 0.38% | -6.8% | |
| FOE | Buy | FERRO CORP | $3,199,000 | +330.0% | 148,329 | +236.2% | 0.37% | +296.8% |
| WBT | New | WELBILT INC | $3,177,000 | – | 137,250 | +100.0% | 0.37% | – |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $2,993,000 | -15.5% | 172,508 | -15.8% | 0.35% | -21.5% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS INCO | $2,931,000 | +37.6% | 198,740 | +24.3% | 0.34% | +27.5% |
| VTAQ | New | VENTOUX CCM ACQUISITION CORPCO | $2,900,000 | – | 292,000 | +100.0% | 0.34% | – |
| SOHU | Buy | SOHU COM LTD SPONSORED ADS | $2,748,000 | +71.0% | 147,729 | +44.5% | 0.32% | +58.5% |
| USCR | New | U S CONCRETE INC COM NEW | $2,712,000 | – | 36,750 | +100.0% | 0.31% | – |
| LORL | Buy | LORAL SPACE COMMUNICATNS ICO | $2,577,000 | +21.0% | 66,330 | +17.4% | 0.30% | +12.5% |
| FLY | Buy | FLY LEASING LTD SPONSORED ADR | $2,577,000 | +229.5% | 152,130 | +227.9% | 0.30% | +207.2% |
| CVII | New | CHURCHILL CAPITAL CORP VII COM | $2,482,000 | – | 255,130 | +100.0% | 0.29% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN COCO | $2,438,000 | – | 250,000 | +100.0% | 0.28% | – |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $2,339,000 | +8.2% | 355,000 | 0.0% | 0.27% | +0.4% | |
| FRTA | Buy | FORTERRA INC COM | $2,329,000 | +232.2% | 99,073 | +228.5% | 0.27% | +209.2% |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $2,318,000 | +62.6% | 159,761 | +52.2% | 0.27% | +51.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L PUN | $2,136,000 | +29.5% | 112,706 | +21.6% | 0.25% | +20.5% |
| LDL | New | LYDALL INC COM | $2,118,000 | – | 34,989 | +100.0% | 0.24% | – |
| SYKE | New | SYKES ENTERPRISES INC COM | $2,111,000 | – | 39,302 | +100.0% | 0.24% | – |
| EXFO | New | EXFO INC | $2,031,000 | – | 341,343 | +100.0% | 0.24% | – |
| BCV | Sell | BANCROFT FUND LTD COMmutual funds | $1,985,000 | +6.3% | 62,000 | -2.1% | 0.23% | -1.3% |
| SOGO | New | SOGOU INC ADR REPSTG A | $1,961,000 | – | 229,885 | +100.0% | 0.23% | – |
| DISCK | Sell | DISCOVERY INC-C | $1,939,000 | -55.6% | 66,905 | -43.4% | 0.22% | -58.7% |
| JOFF | New | JOFF FINTECH ACQUISITION CORCO | $1,932,000 | – | 200,000 | +100.0% | 0.22% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP CO | $1,908,000 | – | 196,300 | +100.0% | 0.22% | – |
| HIGA | H I G ACQUISITION CORP COM CL | $1,857,000 | -2.3% | 191,200 | 0.0% | 0.21% | -9.3% | |
| TMUS | T-MOBILE US INC | $1,818,000 | +15.6% | 12,550 | 0.0% | 0.21% | +7.1% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,817,000 | +0.3% | 183,700 | 0.0% | 0.21% | -6.7% | |
| GGO | Sell | GABELLI GO ANYWHERE TRUSTmutual funds | $1,813,000 | +14.8% | 111,486 | -0.0% | 0.21% | +6.6% |
| VHAQ | New | VIVEON HEALTH ACQUISITION COCO | $1,770,000 | – | 178,800 | +100.0% | 0.20% | – |
| CIT | CIT GROUP INC COM NEW | $1,754,000 | +0.2% | 34,000 | 0.0% | 0.20% | -6.9% | |
| FPAC | New | FAR PEAK ACQUISITION CORP SHS | $1,702,000 | – | 171,100 | +100.0% | 0.20% | – |
| SBUX | STARBUCKS CORP COM | $1,677,000 | +2.3% | 15,000 | 0.0% | 0.19% | -4.9% | |
| GOAC | GO ACQUISITION CORP COM | $1,675,000 | -0.7% | 171,266 | 0.0% | 0.19% | -8.1% | |
| MDP | New | MEREDITH CORP | $1,645,000 | – | 37,872 | +100.0% | 0.19% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC COM | $1,638,000 | – | 166,107 | +100.0% | 0.19% | – |
| PTIC | New | PROPTECH INVESTMENT CORP II CO | $1,618,000 | – | 166,100 | +100.0% | 0.19% | – |
| IBKR | Sell | INTERACTIVE BROKERS | $1,581,000 | -13.4% | 24,050 | -3.8% | 0.18% | -19.4% |
| PROS | Sell | PROSIGHT GLOBAL INC COM | $1,522,000 | +0.3% | 119,314 | -1.0% | 0.18% | -6.9% |
| KIN | New | KINDRED BIOSCIENCES INC COM | $1,510,000 | – | 164,685 | +100.0% | 0.17% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPTSH | $1,501,000 | -1.2% | 153,507 | 0.0% | 0.17% | -8.5% | |
| TETCU | TECH AND ENERGY TRANSITION | $1,461,000 | -0.2% | 146,365 | 0.0% | 0.17% | -7.1% | |
| TLGA | New | TLG ACQUISITION ONE CORP COM C | $1,467,000 | – | 151,700 | +100.0% | 0.17% | – |
| MSFT | MICROSOFT CORP | $1,466,000 | +14.9% | 5,410 | 0.0% | 0.17% | +6.3% | |
| GEFB | Buy | GREIF INC CL B | $1,458,000 | +169.5% | 24,713 | +161.3% | 0.17% | +150.7% |
| JOBS | New | 51JOB INC SP ADR REP COM | $1,447,000 | – | 18,600 | +100.0% | 0.17% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING CO | $1,419,000 | – | 57,900 | +100.0% | 0.16% | – |
| GGZ | GABELLI GLB SML MD CP VAL COmutual funds | $1,390,000 | +9.7% | 86,856 | 0.0% | 0.16% | +1.9% | |
| VCKA | New | VICKERS VANTAGE CORP I SHS | $1,398,000 | – | 140,900 | +100.0% | 0.16% | – |
| CONX | CONX CORP COM CL A | $1,389,000 | -1.1% | 140,900 | 0.0% | 0.16% | -8.6% | |
| PTOCU | PINE TECHNOLOGY ACQUISITION | $1,331,000 | 0.0% | 134,000 | 0.0% | 0.15% | -7.2% | |
| AMRB | New | AMERICAN RIV BANKSHARES COM | $1,313,000 | – | 73,000 | +100.0% | 0.15% | – |
| SONY | SONY GROUP CORPORATION ADR | $1,274,000 | -8.3% | 13,100 | 0.0% | 0.15% | -15.0% | |
| SOLY | New | SOLITON INC COM | $1,251,000 | – | 55,632 | +100.0% | 0.14% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $1,244,000 | +1.4% | 125,800 | 0.0% | 0.14% | -5.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,239,000 | +0.2% | 125,813 | 0.0% | 0.14% | -7.1% | |
| SCOA | New | SCION TECH GROWTH I CL A SHS | $1,229,000 | – | 125,800 | +100.0% | 0.14% | – |
| VGIIU | VIRGIN GROUP ACQUISITION COR | $1,225,000 | +0.9% | 122,260 | 0.0% | 0.14% | -6.6% | |
| New | GOLDEN PATH ACQUISITION CORP | $1,159,000 | – | 115,100 | +100.0% | 0.13% | – | |
| BREZ | BREEZE HLDGS ACQUISITION | $1,147,000 | +1.0% | 114,200 | 0.0% | 0.13% | -6.4% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORP | $1,138,000 | – | 113,709 | +100.0% | 0.13% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN CORCO | $1,136,000 | – | 116,800 | +100.0% | 0.13% | – |
| RBAC | REDBALL ACQUISITION CORP COM C | $1,131,000 | -1.8% | 115,800 | 0.0% | 0.13% | -8.4% | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $1,116,000 | +255.4% | 78,150 | +120.8% | 0.13% | +230.8% |
| VZ | VERIZON COMMUNICATIONS | $1,121,000 | -3.6% | 20,000 | 0.0% | 0.13% | -11.0% | |
| MCAFU | New | MOUNTAIN CREST ACQ CORP IV | $1,106,000 | – | 111,400 | +100.0% | 0.13% | – |
| MCAEU | New | MOUNTAIN CREST ACQUISITION C | $1,104,000 | – | 110,437 | +100.0% | 0.13% | – |
| PSAGU | PROPERTY SOLUTIONS ACQUISITI | $1,093,000 | +1.0% | 110,093 | 0.0% | 0.13% | -6.7% | |
| CSCO | CISCO SYS INC | $1,087,000 | +2.5% | 20,500 | 0.0% | 0.13% | -4.5% | |
| ALSK | ALASKA COMMUNICATIONS SYS GRCO | $1,060,000 | +2.5% | 318,237 | 0.0% | 0.12% | -5.4% | |
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $1,057,000 | -8.4% | 37,000 | -15.9% | 0.12% | -15.3% |
| COLIU | COLICITY INC | $1,023,000 | -0.3% | 101,600 | 0.0% | 0.12% | -7.8% | |
| GYRO | Sell | GYRODYNE LLC COM | $1,012,000 | -28.8% | 75,973 | -18.0% | 0.12% | -33.9% |
| SPWR 4 1/15/23convertible bond | $1,013,000 | -9.5% | 710,000 | 0.0% | 0.12% | -15.8% | ||
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $1,007,000 | -11.8% | 101,702 | -11.3% | 0.12% | -18.3% |
| ASZU | AUSTERLITZ ACQUISITION CORP | $987,000 | +0.4% | 98,000 | 0.0% | 0.11% | -6.6% | |
| MPACU | New | MODEL PERFORMANCE ACQUISITIO | $982,000 | – | 94,400 | +100.0% | 0.11% | – |
| MACCU | MISSION ADVANCEMENT CORP UNITunits | $977,000 | +0.4% | 97,800 | 0.0% | 0.11% | -6.6% | |
| SBIIU | SANDBRIDGE X2 CORP | $978,000 | +0.2% | 97,700 | 0.0% | 0.11% | -6.6% | |
| FMIVU | FORUM MERGER IV CORP | $973,000 | +1.0% | 97,300 | 0.0% | 0.11% | -6.7% | |
| CORE | New | CORE MARK HOLDING CO INC COM | $959,000 | – | 21,300 | +100.0% | 0.11% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $957,000 | +1.1% | 97,700 | 0.0% | 0.11% | -5.9% | |
| FTCH | FARFETCH LTD ORD SH CL A | $952,000 | -5.0% | 18,900 | 0.0% | 0.11% | -12.0% | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPUNunits | $944,000 | – | 92,400 | +100.0% | 0.11% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP IICO | $938,000 | -62.2% | 90,197 | -62.1% | 0.11% | -65.0% |
| GIWWU | New | GIGINTERNATIONAL1 INC | $934,000 | – | 93,000 | +100.0% | 0.11% | – |
| OTECU | New | OCEANTECH ACQUISITIONS I COR | $931,000 | – | 93,100 | +100.0% | 0.11% | – |
| BSGAU | New | BLUE SAFARI GROUP ACQUISITIO | $938,000 | – | 94,028 | +100.0% | 0.11% | – |
| SVFB | New | SVF INVESTMENT CORP 2-CLS A | $935,000 | – | 93,999 | +100.0% | 0.11% | – |
| PIPP | PINE IS ACQUISITION CORP CL A | $915,000 | -2.8% | 94,000 | 0.0% | 0.11% | -9.4% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $900,000 | +28.6% | 88,276 | +35.0% | 0.10% | +19.5% |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $892,000 | +0.1% | 91,400 | 0.0% | 0.10% | -7.2% | |
| CPRT | COPART INC COM | $863,000 | +21.4% | 6,550 | 0.0% | 0.10% | +13.6% | |
| GFORU | New | GRAF ACQUISITION CORP IV | $858,000 | – | 86,200 | +100.0% | 0.10% | – |
| RAVN | New | RAVEN INDS INC COM | $849,000 | – | 14,679 | +100.0% | 0.10% | – |
| AAQCU | Buy | CORP | $833,000 | +14.7% | 82,600 | +13.0% | 0.10% | +6.7% |
| SVBI | SEVERN BANCORP INC ANNAPOLISCO | $833,000 | -1.7% | 70,000 | 0.0% | 0.10% | -8.6% | |
| MRLN | New | MARLIN BUSINESS SVCS CORP COM | $826,000 | – | 36,300 | +100.0% | 0.10% | – |
| BK | BANK OF NEW YORK MELLON CORP | $820,000 | +8.3% | 16,000 | 0.0% | 0.10% | +1.1% | |
| DIS | DISNEY WALT PRODTNS | $819,000 | -4.7% | 4,657 | 0.0% | 0.10% | -11.2% | |
| SHSP | New | SHARPSPRING INC COM | $794,000 | – | 47,000 | +100.0% | 0.09% | – |
| PACX | New | PIONEER MERGER CORP CL A SHS | $790,000 | – | 79,671 | +100.0% | 0.09% | – |
| HPX | HPX CORP SHS CL A | $775,000 | +0.3% | 78,706 | 0.0% | 0.09% | -7.3% | |
| MACAU | MORINGA ACQUISITION CORP | $760,000 | +0.3% | 76,300 | 0.0% | 0.09% | -6.4% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $762,000 | +0.8% | 77,500 | 0.0% | 0.09% | -6.4% | |
| SPKBU | Sell | SILVER SPIKE ACQUISITION COR | $751,000 | +0.9% | 74,329 | -0.6% | 0.09% | -6.5% |
| YAC | Sell | YUCAIPA ACQUISITION CORP COM | $757,000 | -15.9% | 76,700 | -16.1% | 0.09% | -22.3% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISITCO | $745,000 | – | 76,600 | +100.0% | 0.09% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $747,000 | +0.8% | 74,700 | 0.0% | 0.09% | -6.5% | |
| MCD | MCDONALDS CORP | $739,000 | +3.1% | 3,200 | 0.0% | 0.08% | -4.5% | |
| MDH | New | MDH ACQUISITION CORP COM CL A | $727,000 | – | 75,400 | +100.0% | 0.08% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP COM | $728,000 | – | 75,300 | +100.0% | 0.08% | – |
| VELOU | VELOCITY ACQUISITION CORP | $729,000 | +0.8% | 73,300 | 0.0% | 0.08% | -6.7% | |
| RONIU | New | RICE ACQUISITION CORP II | $706,000 | – | 69,100 | +100.0% | 0.08% | – |
| DGNU | DRAGONEER GROWTH OPP III-A | $714,000 | -1.1% | 71,400 | 0.0% | 0.08% | -8.9% | |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQ | $702,000 | – | 69,200 | +100.0% | 0.08% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $703,000 | -4.6% | 4,000 | -20.0% | 0.08% | -12.0% |
| SLAMU | Buy | SLAM CORP | $682,000 | +135.2% | 68,300 | +133.9% | 0.08% | +119.4% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUISITION | $657,000 | +13.1% | 65,689 | +13.7% | 0.08% | +5.6% |
| EQD | EQUITY DISTR ACQUISITION CORCO | $651,000 | -0.6% | 66,053 | 0.0% | 0.08% | -7.4% | |
| RXN | REXNORD CORP NEW COM | $646,000 | +6.2% | 12,918 | 0.0% | 0.08% | -1.3% | |
| CFIV | New | CF ACQUISITION CORP IV COM CL | $639,000 | – | 65,967 | +100.0% | 0.07% | – |
| TMPM | TURMERIC ACQUISITION CORP CL A | $642,000 | +1.1% | 65,000 | 0.0% | 0.07% | -6.3% | |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP COM | $639,000 | +93.6% | 74,354 | +100.3% | 0.07% | +80.5% |
| CLX | CLOROX CO | $630,000 | -6.7% | 3,500 | 0.0% | 0.07% | -13.1% | |
| BRPMU | B RILEY PRINCIPAL 150.00000 | $634,000 | +1.3% | 62,600 | 0.0% | 0.07% | -6.4% | |
| PGRW | New | PROGRESS ACQUISITION CORP COM | $626,000 | – | 64,300 | +100.0% | 0.07% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS SH | $622,000 | – | 64,300 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC COM | $624,000 | -43.2% | 43,693 | -44.4% | 0.07% | -47.4% |
| UBER | UBER TECHNOLOGIES INC COM | $627,000 | -7.9% | 12,500 | 0.0% | 0.07% | -15.3% | |
| GCAC | New | GROWTH CAP ACQUISITION CORP CL | $611,000 | – | 63,000 | +100.0% | 0.07% | – |
| PG | PROCTER GAMBLE COMPANY | $617,000 | -0.5% | 4,575 | 0.0% | 0.07% | -7.8% | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT ICL | $610,000 | – | 61,604 | +100.0% | 0.07% | – |
| MYPS | New | PLAYSTUDIOS INC | $602,000 | – | 81,095 | +100.0% | 0.07% | – |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $607,000 | -0.3% | 60,900 | 0.0% | 0.07% | -7.9% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $581,000 | +52.9% | 17,500 | +34.6% | 0.07% | +42.6% |
| VIACA | Buy | VIACOMCBS INC CL A | $581,000 | +46.7% | 12,000 | +42.9% | 0.07% | +36.7% |
| GHC | New | GRAHAM HOLDINGS CO. | $571,000 | – | 900 | +100.0% | 0.07% | – |
| YTRA | YATRA ONLINE INC ORD SHS | $557,000 | -3.0% | 246,533 | 0.0% | 0.06% | -9.9% | |
| CHDN | CHURCHILL DOWNS INC COM | $535,000 | -12.9% | 2,700 | 0.0% | 0.06% | -18.4% | |
| FALCON MINERALS CORP | $522,000 | +13.2% | 102,714 | 0.0% | 0.06% | +5.3% | ||
| OACB | OAKTREE ACQUISITION CORP II CL | $513,000 | 0.0% | 51,900 | 0.0% | 0.06% | -7.8% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $508,000 | -1.7% | 51,100 | 0.0% | 0.06% | -7.8% | |
| SPTKU | SPORTSTEK ACQUISITION CORP | $511,000 | +0.8% | 51,000 | 0.0% | 0.06% | -6.3% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $507,000 | -15.9% | 17,300 | -8.9% | 0.06% | -21.3% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION CO | $503,000 | -38.2% | 47,533 | -40.9% | 0.06% | -42.6% |
| CFV | New | CF ACQUISITION CORP V CL A | $499,000 | – | 50,500 | +100.0% | 0.06% | – |
| LOPP | New | GABELLI LOVE OUR PLANET PEOPmutual funds | $505,000 | – | 18,000 | +100.0% | 0.06% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP IIICO | $503,000 | – | 51,400 | +100.0% | 0.06% | – |
| SCOB | New | SCION TECH GROWTH II CL A SHS | $501,000 | – | 51,636 | +100.0% | 0.06% | – |
| GBRGU | Sell | GOLDENBRIDGE ACQUISITION LTD | $496,000 | -19.1% | 47,400 | -22.8% | 0.06% | -25.0% |
| IIII | New | INSU ACQUISITION CORP III COM | $490,000 | – | 50,500 | +100.0% | 0.06% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU CORCO | $491,000 | – | 50,700 | +100.0% | 0.06% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUISI | $494,000 | +1.6% | 49,100 | 0.0% | 0.06% | -5.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $495,000 | -0.2% | 50,800 | 0.0% | 0.06% | -8.1% | |
| FSNBU | FUSION ACQUISITION CORP II | $490,000 | +0.6% | 49,000 | 0.0% | 0.06% | -6.6% | |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNSH | $491,000 | – | 50,200 | +100.0% | 0.06% | – |
| COOL | New | CORNER GROWTH ACQUISITION COCL | $492,000 | – | 50,500 | +100.0% | 0.06% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN COCL | $492,000 | – | 50,800 | +100.0% | 0.06% | – |
| DKNG | DRAFTKINGS INC COM CL A | $496,000 | -14.9% | 9,500 | 0.0% | 0.06% | -21.9% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA CO | $493,000 | – | 50,800 | +100.0% | 0.06% | – |
| AAC | New | ARES ACQUISITION CORPORATIONCO | $490,000 | – | 50,271 | +100.0% | 0.06% | – |
| DHBCU | DHB CAPITAL CORP | $492,000 | +1.0% | 49,100 | 0.0% | 0.06% | -6.6% | |
| CLDB | New | CORTLAND BANCORP COM | $495,000 | – | 18,500 | +100.0% | 0.06% | – |
| ITHX | New | ITHAX ACQUISITION CORP CL A SH | $492,000 | – | 50,600 | +100.0% | 0.06% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORSH | $491,000 | – | 50,271 | +100.0% | 0.06% | – |
| LHC | New | LEO HLDGS CORP II COM CL A | $496,000 | – | 51,058 | +100.0% | 0.06% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP CL | $493,000 | – | 50,886 | +100.0% | 0.06% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP CO | $491,000 | – | 50,400 | +100.0% | 0.06% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC CL A | $487,000 | – | 50,200 | +100.0% | 0.06% | – |
| VAQC | VECTOR ACQUISITION CORP II CL | $484,000 | +0.2% | 48,759 | 0.0% | 0.06% | -6.7% | |
| FVIVU | FORTRESS VALUE ACQUISITIN IV | $487,000 | +1.0% | 48,700 | 0.0% | 0.06% | -6.7% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $489,000 | +0.8% | 48,900 | 0.0% | 0.06% | -6.7% | |
| New | ACE GLOBAL BUSINESS ACQUISIT | $489,000 | – | 47,300 | +100.0% | 0.06% | – | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $480,000 | +0.6% | 300 | 0.0% | 0.06% | -6.8% | |
| NEM | Sell | NEWMONT CORP | $465,000 | -1.7% | 7,340 | -6.4% | 0.05% | -8.5% |
| WEN | WENDYS COMPANY | $468,000 | +15.6% | 20,000 | 0.0% | 0.05% | +8.0% | |
| SPKAU | New | SPK ACQUISITION CORP | $463,000 | – | 46,300 | +100.0% | 0.05% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITION | $463,000 | – | 46,000 | +100.0% | 0.05% | – |
| MSM | Sell | MSC INDL DIRECT INC CL A | $449,000 | -41.5% | 5,000 | -41.2% | 0.05% | -45.3% |
| GE | GENERAL ELEC CO | $444,000 | +2.5% | 33,000 | 0.0% | 0.05% | -5.6% | |
| KAHCU | KKR ACQUISITION HOLDINGS I C | $444,000 | +0.2% | 44,236 | 0.0% | 0.05% | -7.3% | |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH CL | $441,000 | – | 45,700 | +100.0% | 0.05% | – |
| INFN 2 1/8 9/1/24convertible bond | $433,000 | +4.8% | 350,000 | 0.0% | 0.05% | -2.0% | ||
| NKE | NIKE INC CL B | $433,000 | +16.4% | 2,800 | 0.0% | 0.05% | +8.7% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $430,000 | +11.7% | 500,000 | 0.0% | 0.05% | +4.2% | |
| FB | FACEBOOK INC CL A | $414,000 | +18.3% | 1,190 | 0.0% | 0.05% | +9.1% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $404,000 | +1.0% | 40,600 | 0.0% | 0.05% | -6.0% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOCL | $403,000 | -0.7% | 40,600 | 0.0% | 0.05% | -7.8% | |
| TBPH 3 1/4 11/1/23convertible bond | $409,000 | -7.0% | 430,000 | 0.0% | 0.05% | -14.5% | ||
| CNHI | Buy | CNH INDUSTRIAL NV | $400,000 | +83.5% | 23,950 | +71.7% | 0.05% | +70.4% |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $399,000 | +0.3% | 41,100 | 0.0% | 0.05% | -8.0% | |
| SVFAU | SVF INVESTMENT CORP | $390,000 | -3.7% | 38,393 | 0.0% | 0.04% | -10.0% | |
| OCAXU | OCA ACQUISITION CORP | $387,000 | +1.6% | 38,100 | 0.0% | 0.04% | -4.3% | |
| MMAC | New | MMA CAPITAL HOLDINGS INC COM | $378,000 | – | 13,900 | +100.0% | 0.04% | – |
| POWRU | POWERED BRANDS | $384,000 | +0.8% | 38,393 | 0.0% | 0.04% | -6.4% | |
| IEP | Sell | ICAHN ENTERPRISES LP DEPOSITRY | $385,000 | -0.5% | 7,000 | -2.8% | 0.04% | -8.3% |
| NRACU | NOBLE ROCK ACQUISITION CORP | $377,000 | +1.1% | 37,700 | 0.0% | 0.04% | -4.3% | |
| JCICU | JACK CREEK INVESTMENT CORP | $383,000 | +1.3% | 38,100 | 0.0% | 0.04% | -6.4% | |
| FINMU | MARLIN TECHNOLOGY CORP | $384,000 | +2.1% | 38,100 | 0.0% | 0.04% | -6.4% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $379,000 | 0.0% | 38,300 | 0.0% | 0.04% | -6.4% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $378,000 | +1.3% | 38,000 | 0.0% | 0.04% | -4.3% | |
| TACAU | TREPONT ACQUISITION CORP I | $379,000 | +0.5% | 37,000 | 0.0% | 0.04% | -6.4% | |
| VMW | VMWARE INC CL A COM | $384,000 | +6.4% | 2,400 | 0.0% | 0.04% | -2.2% | |
| CI | CIGNA CORP NEW | $367,000 | -2.1% | 1,550 | 0.0% | 0.04% | -10.6% | |
| TDS | TELEPHONE DATA SYS | $365,000 | -1.4% | 16,100 | 0.0% | 0.04% | -8.7% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $367,000 | 0.0% | 36,700 | 0.0% | 0.04% | -8.7% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $364,000 | +3.4% | 35,500 | 0.0% | 0.04% | -4.5% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $361,000 | -36.2% | 259,535 | 0.0% | 0.04% | -40.0% | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION COCO | $360,000 | -71.3% | 36,324 | -71.1% | 0.04% | -73.1% |
| FRONU | FRONTIER ACQUISITION CORP | $366,000 | +0.8% | 36,600 | 0.0% | 0.04% | -6.7% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $356,000 | +0.3% | 35,600 | 0.0% | 0.04% | -6.8% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $355,000 | -3.5% | 35,300 | 0.0% | 0.04% | -10.9% | |
| TWO 6 1/4 1/15/22convertible bond | $356,000 | -0.6% | 350,000 | 0.0% | 0.04% | -8.9% | ||
| TZPSU | TZP STRATEGIES ACQUISITION | $354,000 | -0.3% | 35,600 | 0.0% | 0.04% | -6.8% | |
| MOTVU | MOTIVE CAPITAL CORP | $354,000 | -0.3% | 35,300 | 0.0% | 0.04% | -6.8% | |
| TMTS | Sell | SPARTACUS ACQUISITION CORP CL | $346,000 | -32.4% | 34,600 | -33.5% | 0.04% | -37.5% |
| DWIN | New | DELWINDS INS ACQUISITION CORCO | $346,000 | – | 35,300 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRUMENTS INC | $346,000 | +1.8% | 1,800 | 0.0% | 0.04% | -4.8% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $335,000 | -3.2% | 6,000 | 0.0% | 0.04% | -9.3% | |
| CXP | New | COLUMBIA PPTY TR INC COM NEW | $320,000 | – | 18,378 | +100.0% | 0.04% | – |
| TSLA | TESLA MTRS INC COM | $319,000 | +1.6% | 470 | 0.0% | 0.04% | -5.1% | |
| CCI | CROWN CASTLE INTL CORP | $312,000 | +13.5% | 1,600 | 0.0% | 0.04% | +5.9% | |
| PRLB | New | PROTO LABS INC | $303,000 | – | 3,300 | +100.0% | 0.04% | – |
| New | AVIS BUDGET GROUPput | $300,000 | – | 100 | +100.0% | 0.04% | – | |
| OHPAU | ORION ACQUISITION CORP | $291,000 | -1.0% | 29,374 | 0.0% | 0.03% | -8.1% | |
| RXRAU | RXR ACQUISITION CORP | $292,000 | +1.0% | 29,300 | 0.0% | 0.03% | -5.6% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $291,000 | -1.4% | 2,540 | +1.6% | 0.03% | -8.1% |
| K | KELLOGG CO | $289,000 | +1.4% | 4,500 | 0.0% | 0.03% | -5.7% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $282,000 | -36.1% | 4,552 | -31.0% | 0.03% | -40.0% |
| PNC | Sell | PNC FINANCIAL CORP | $286,000 | -50.6% | 1,500 | -54.5% | 0.03% | -54.2% |
| TWTR 1/4 6/15/24convertible bond | $275,000 | +3.0% | 200,000 | 0.0% | 0.03% | -3.0% | ||
| PRGO | PERRIGO COMPANY | $275,000 | +13.2% | 6,000 | 0.0% | 0.03% | +6.7% | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $277,000 | -27.5% | 126,466 | 0.0% | 0.03% | -33.3% | |
| TXT | TEXTRON INC | $275,000 | +22.8% | 4,000 | 0.0% | 0.03% | +14.3% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $269,000 | +19.6% | 1,556 | +23.9% | 0.03% | +10.7% |
| HMCOU | HUMANCO ACQUISITION CORP | $265,000 | -1.9% | 25,574 | 0.0% | 0.03% | -8.8% | |
| MRK | MERCK COMPANY | $268,000 | +1.1% | 3,444 | 0.0% | 0.03% | -6.1% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $259,000 | -0.4% | 25,400 | 0.0% | 0.03% | -6.2% | |
| BIOTU | BIOTECH ACQUISITION CO | $256,000 | +2.0% | 25,400 | 0.0% | 0.03% | -3.2% | |
| INKAU | KLUDEIN I ACQUISITION CORP | $256,000 | +1.2% | 25,400 | 0.0% | 0.03% | -3.2% | |
| CVS | Sell | CVS HEALTH CORP | $260,000 | -25.7% | 3,116 | -33.0% | 0.03% | -31.8% |
| VIIAU | 7GC & CO HOLDINGS INC | $257,000 | -0.4% | 25,422 | 0.0% | 0.03% | -6.2% | |
| FACAU | FIGURE ACQUISITION CORP I | $259,000 | +2.4% | 25,000 | 0.0% | 0.03% | -3.2% | |
| LWACU | LOCUST WALK ACQUISITION CORP | $261,000 | +1.2% | 25,600 | 0.0% | 0.03% | -6.2% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $257,000 | 0.0% | 25,700 | 0.0% | 0.03% | -6.2% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $259,000 | +1.6% | 25,400 | 0.0% | 0.03% | -6.2% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $254,000 | 0.0% | 25,400 | 0.0% | 0.03% | -9.4% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $254,000 | +0.4% | 25,500 | 0.0% | 0.03% | -6.5% | |
| MONCU | CIRCLE ACQUISITION | $253,000 | +1.2% | 25,400 | 0.0% | 0.03% | -6.5% | |
| ABBV | Sell | ABBVIE INC COM | $255,000 | -14.7% | 2,262 | -18.1% | 0.03% | -21.6% |
| HCCCU | HEALTHCARE CAPITAL CORP | $253,000 | +0.8% | 25,400 | 0.0% | 0.03% | -6.5% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $249,000 | +2.5% | 24,500 | 0.0% | 0.03% | -3.3% | |
| FSRXU | FINSERV ACQUISITION CORP II | $250,000 | 0.0% | 25,100 | 0.0% | 0.03% | -6.5% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $255,000 | +0.4% | 25,400 | 0.0% | 0.03% | -9.4% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $253,000 | +0.8% | 25,400 | 0.0% | 0.03% | -6.5% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $252,000 | +0.8% | 25,200 | 0.0% | 0.03% | -6.5% | |
| PVGCN 2 1/4 3/15/22convertible bond | $253,000 | -1.6% | 250,000 | 0.0% | 0.03% | -9.4% | ||
| SLCRU | SILVER CREST ACQUISITION COR | $255,000 | +1.2% | 25,400 | 0.0% | 0.03% | -6.5% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $247,000 | +0.8% | 24,500 | 0.0% | 0.03% | -3.3% | |
| ENFA | Sell | 890 5TH AVE PARTNERS INC COM C | $243,000 | -50.8% | 24,600 | -51.8% | 0.03% | -54.1% |
| New | SAVE 1 5/15/26convertible bond | $240,000 | – | 250,000 | +100.0% | 0.03% | – | |
| HYACU | HAYMAKER ACQUISITION CORP II | $243,000 | -0.4% | 24,500 | 0.0% | 0.03% | -6.7% | |
| ARRWU | ARROWROOT ACQUISITION CORP | $246,000 | +0.8% | 24,500 | 0.0% | 0.03% | -6.7% | |
| BOASU | BOA ACQUISITION CORP | $241,000 | 0.0% | 24,369 | 0.0% | 0.03% | -6.7% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $244,000 | +0.8% | 24,400 | 0.0% | 0.03% | -6.7% | |
| BDX | BECTON DICKINSON CO COM | $241,000 | 0.0% | 990 | 0.0% | 0.03% | -6.7% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $245,000 | +0.4% | 24,500 | 0.0% | 0.03% | -6.7% | |
| MACQU | MCAP ACQUISITION CORP | $245,000 | +0.4% | 24,500 | 0.0% | 0.03% | -6.7% | |
| GLBLU | CARTESIAN GROWTH CORP | $243,000 | +0.4% | 24,369 | 0.0% | 0.03% | -6.7% | |
| DISH | Sell | DISH NETWORK CORPORATION | $234,000 | +4.5% | 5,600 | -9.7% | 0.03% | -3.6% |
| HCNEU | New | JAWS HURRICANE ACQUISITON CO | $232,000 | – | 23,027 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $235,000 | +2.2% | 5,190 | -11.9% | 0.03% | -6.9% |
| BLUW | New | BLUE WTR ACQUISITION CORP COM | $237,000 | – | 23,487 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS CORP COM | $225,000 | – | 13,300 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $229,000 | – | 1,670 | +100.0% | 0.03% | – |
| IFFT | IFF 6 09/15/21convertible pref | $228,000 | +3.2% | 4,500 | 0.0% | 0.03% | -3.7% | |
| EXAS 1.000 01/15/25convertible bond | $222,000 | -5.1% | 125,000 | 0.0% | 0.03% | -10.3% | ||
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 5,000 | +100.0% | 0.03% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $227,000 | -21.7% | 103,187 | -21.8% | 0.03% | -27.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $216,000 | – | 1,073 | +100.0% | 0.02% | – |
| MRACU | MARQUEE RAINE ACQUISITION CO | $207,000 | +1.0% | 20,200 | 0.0% | 0.02% | -7.7% | |
| CLASU | CALSS ACCELERATION CORP | $204,000 | +1.5% | 20,300 | 0.0% | 0.02% | -4.0% | |
| COLL 2 5/8 2/15/26convertible bond | $207,000 | +0.5% | 190,000 | 0.0% | 0.02% | -7.7% | ||
| GM | GENERAL MTRS CO COM | $212,000 | +3.4% | 3,575 | 0.0% | 0.02% | -7.7% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $211,000 | +3.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,000 | +100.0% | 0.02% | – |
| WALDU | WALDENCAST ACQUISITION CORP | $199,000 | +2.6% | 19,400 | 0.0% | 0.02% | -4.2% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS LSP | $202,000 | – | 29,500 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $200,000 | – | 24,978 | +100.0% | 0.02% | – |
| EJFAU | EJF ACQUISITION CORP | $195,000 | +0.5% | 19,500 | 0.0% | 0.02% | -4.2% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | $201,000 | +46.7% | 76,000 | 0.0% | 0.02% | +35.3% | |
| THC | New | TENET HEALTHCARE CORP | $201,000 | – | 3,000 | +100.0% | 0.02% | – |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $188,000 | +38.2% | 40,000 | +33.3% | 0.02% | +29.4% |
| New | IQ 2 4/1/25convertible bond | $188,000 | – | 200,000 | +100.0% | 0.02% | – | |
| RDUS 3.00009/01/24convertible bond | $186,000 | -0.5% | 200,000 | 0.0% | 0.02% | -8.7% | ||
| GT | GOODYEAR TIRE RUBR CO | $178,000 | -2.7% | 10,400 | 0.0% | 0.02% | -8.7% | |
| FLXN 3 3/8 5/1/24convertible bond | $181,000 | 0.0% | 200,000 | 0.0% | 0.02% | -8.7% | ||
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $179,000 | +33.6% | 196,900 | 0.0% | 0.02% | +23.5% | |
| SDS | PROSHARES TRUST ULTRASHORT SP5etf - equity | $181,000 | -15.8% | 20,000 | 0.0% | 0.02% | -22.2% | |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $177,000 | +1.1% | 17,500 | 0.0% | 0.02% | -9.1% | |
| LCAPW | LIONHEART ACQUISITION CORP IWTwarrant and righ | $169,000 | +32.0% | 178,050 | 0.0% | 0.02% | +25.0% | |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $155,000 | -0.6% | 15,200 | 0.0% | 0.02% | -5.3% | |
| ICPT 2.000 05/15/26convertible bond | $154,000 | +6.2% | 225,000 | 0.0% | 0.02% | 0.0% | ||
| FRSGU | FIRST RESERVE SUSTAINABLE | $146,000 | 0.0% | 14,598 | 0.0% | 0.02% | -5.6% | |
| MSAC | New | MEDICUS SCIENCES ACQUISITIONCL | $149,000 | – | 15,400 | +100.0% | 0.02% | – |
| TRILLIUM THERAPEUTICS INC COM | $146,000 | -9.3% | 15,000 | 0.0% | 0.02% | -15.0% | ||
| MBTCU | NOCTURNE ACQ | $145,000 | +2.1% | 14,200 | 0.0% | 0.02% | -5.6% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $127,000 | 0.0% | 12,800 | 0.0% | 0.02% | -6.2% | |
| MYPSW | New | PLAYSTUDIOS INC WTwarrant and righ | $129,000 | – | 69,600 | +100.0% | 0.02% | – |
| CCVIU | CHURCHILL CAPITAL CORP VI | $130,000 | +0.8% | 12,800 | 0.0% | 0.02% | -6.2% | |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $130,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $131,000 | -5.1% | 12,594 | 0.0% | 0.02% | -11.8% | |
| CFVIU | CF ACQUISITION CORP VI | $125,000 | +0.8% | 12,500 | 0.0% | 0.01% | -6.7% | |
| RAMMU | New | ARIES I ACQUISITION CORP | $118,000 | – | 11,700 | +100.0% | 0.01% | – |
| TCVA | New | TCV ACQUISITION CORP-A | $118,000 | – | 11,900 | +100.0% | 0.01% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORP | $125,000 | +1.6% | 12,300 | 0.0% | 0.01% | -6.7% | |
| BCAC | New | BROOKLINE CAP ACQUISITION COCO | $110,000 | – | 11,100 | +100.0% | 0.01% | – |
| VEON | VEON LTD ADR | $110,000 | +3.8% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ANDAR | Sell | ANDINA ACQUISITION CORP III RTwarrant and righ | $109,000 | -37.7% | 132,699 | -47.8% | 0.01% | -40.9% |
| GSQDU | G SQUARED ASCEND I INC | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORP | $101,000 | 0.0% | 10,100 | 0.0% | 0.01% | -7.7% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $103,000 | -1.0% | 10,200 | 0.0% | 0.01% | -7.7% | |
| MN | Sell | MANNING NAPIER INC | $108,000 | +17.4% | 13,750 | -3.5% | 0.01% | +9.1% |
| VTAQW | New | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $108,000 | – | 292,000 | +100.0% | 0.01% | – |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $95,000 | +9.2% | 128,600 | 0.0% | 0.01% | 0.0% | |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $92,000 | -37.4% | 86,639 | -34.6% | 0.01% | -38.9% |
| TREBWS | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $76,000 | +15.2% | 44,040 | 0.0% | 0.01% | +12.5% | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $78,000 | +8.3% | 68,600 | 0.0% | 0.01% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $81,000 | +22.7% | 59,850 | 0.0% | 0.01% | +12.5% | |
| FPACWS | New | FAR PEAK ACQUISITION CORP WT Ewarrant and righ | $81,000 | – | 57,033 | +100.0% | 0.01% | – |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $71,000 | – | 22,500 | +100.0% | 0.01% | – |
| ARLO | ARLO TECHNOLOGIES INC COM | $68,000 | +7.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GNT | GAMCO NAT RESOURCE GOLD Xmutual funds | $72,000 | +9.1% | 13,205 | 0.0% | 0.01% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $72,000 | -5.3% | 60,533 | 0.0% | 0.01% | -11.1% | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $73,000 | – | 98,150 | +100.0% | 0.01% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $70,000 | – | 83,053 | +100.0% | 0.01% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $68,000 | – | 66,666 | +100.0% | 0.01% | – |
| VTAQR | New | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $65,000 | – | 292,000 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $71,000 | – | 51,026 | +100.0% | 0.01% | – |
| VHAQWS | New | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $63,000 | – | 178,800 | +100.0% | 0.01% | – |
| PTICW | New | PROPTECH INVESTMENT CORP II WTwarrant and righ | $57,000 | – | 55,366 | +100.0% | 0.01% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $61,000 | -1.6% | 52,071 | 0.0% | 0.01% | -12.5% | |
| SVOKW | Sell | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $54,000 | -5.3% | 46,100 | -26.7% | 0.01% | -14.3% |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $53,000 | -22.1% | 25,703 | 0.0% | 0.01% | -25.0% | |
| SNRHW | New | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $50,000 | – | 58,400 | +100.0% | 0.01% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $48,000 | – | 178,800 | +100.0% | 0.01% | – |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $51,000 | +8.5% | 37,900 | 0.0% | 0.01% | 0.0% | |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $41,000 | – | 125,000 | +100.0% | 0.01% | – |
| OPK | OPKO HEALTH INC COM | $41,000 | -4.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SCOAW | New | SCION TECH GROWTH I WT EXP 110warrant and righ | $44,000 | – | 41,933 | +100.0% | 0.01% | – |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $39,000 | -18.8% | 110,100 | 0.0% | 0.01% | -16.7% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $40,000 | +8.1% | 45,850 | 0.0% | 0.01% | 0.0% | |
| TLGAWS | New | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $40,000 | – | 50,566 | +100.0% | 0.01% | – |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $43,000 | +19.4% | 39,533 | 0.0% | 0.01% | +25.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $42,000 | -16.0% | 34,733 | 0.0% | 0.01% | -16.7% | |
| OCAWS | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $40,000 | +29.0% | 38,750 | 0.0% | 0.01% | +25.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $31,000 | 0.0% | 12,875 | 0.0% | 0.00% | 0.0% | |
| LIVKW | Sell | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $38,000 | -34.5% | 39,900 | -61.0% | 0.00% | -42.9% |
| VCKAW | New | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $38,000 | – | 70,450 | +100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $33,000 | -2.9% | 32,100 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $31,000 | – | 14,475 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP WTwarrant and righ | $32,000 | – | 37,650 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP WT EXP 02warrant and righ | $31,000 | – | 37,700 | +100.0% | 0.00% | – |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $34,000 | +47.8% | 48,850 | 0.0% | 0.00% | +33.3% | |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $31,000 | – | 61,604 | +100.0% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $34,000 | 0.0% | 35,400 | 0.0% | 0.00% | 0.0% | |
| PACXW | New | PIONEER MERGER CORP WT EXP 010warrant and righ | $32,000 | – | 19,766 | +100.0% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $31,000 | +10.7% | 25,967 | 0.0% | 0.00% | +33.3% | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $32,000 | -8.6% | 128,600 | 0.0% | 0.00% | 0.0% | |
| ROCCW | Sell | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $38,000 | -9.5% | 23,700 | -28.2% | 0.00% | -20.0% |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $26,000 | -3.7% | 17,166 | 0.0% | 0.00% | 0.0% | |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $23,000 | – | 25,400 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $28,000 | – | 25,533 | +100.0% | 0.00% | – |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ | $22,000 | – | 22,850 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $30,000 | -43.4% | 25,967 | 0.0% | 0.00% | -57.1% | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $26,000 | – | 25,100 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV WT EXPwarrant and righ | $24,000 | – | 21,989 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $23,000 | – | 32,150 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $23,000 | – | 25,350 | +100.0% | 0.00% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $13,000 | – | 10,040 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III WT Ewarrant and righ | $20,000 | – | 16,833 | +100.0% | 0.00% | – |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $16,000 | 0.0% | 12,975 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $20,000 | -9.1% | 21,666 | 0.0% | 0.00% | -33.3% | |
| GCACW | New | GROWTH CAP ACQUISITION CORP WTwarrant and righ | $20,000 | – | 31,500 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $15,000 | – | 16,933 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II WT EXP 01warrant and righ | $16,000 | – | 17,212 | +100.0% | 0.00% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $16,000 | – | 12,567 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $14,000 | – | 12,600 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $18,000 | -14.3% | 10,220 | 0.0% | 0.00% | -33.3% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $18,000 | +20.0% | 20,550 | 0.0% | 0.00% | 0.0% | |
| ITHXW | New | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $17,000 | – | 25,300 | +100.0% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORP WT Ewarrant and righ | $18,000 | – | 23,487 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION COWTwarrant and righ | $20,000 | – | 16,833 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V WT EXP 0warrant and righ | $19,000 | – | 16,833 | +100.0% | 0.00% | – |
| AACWS | New | ARES ACQUISITION CORPORATIONWTwarrant and righ | $13,000 | – | 10,054 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $18,000 | – | 21,433 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION CORWTwarrant and righ | $13,000 | – | 17,650 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP WTwarrant and righ | $19,000 | – | 25,443 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP IIIWTwarrant and righ | $15,000 | – | 12,850 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II WT EXP 01072warrant and righ | $12,000 | – | 12,764 | +100.0% | 0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC WT EXwarrant and righ | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP WTwarrant and righ | $0 | – | -26,000 | -100.0% | -0.00% | – |
| GIXRT | Exit | GIGCAPITAL2 INC RTwarrant and righ | $0 | – | -39,099 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL WT EXP 013127warrant and righ | $0 | – | -42,053 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I WT EXP 102725warrant and righ | $0 | – | -19,550 | -100.0% | -0.00% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP WT EXwarrant and righ | $0 | – | -35,400 | -100.0% | -0.01% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP WT EXP 0warrant and righ | $0 | – | -26,566 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP WT EXPwarrant and righ | $0 | – | -69,100 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| BCACU | Exit | BROOKLINE CAPITAL ACQUISITIO | $0 | – | -11,100 | -100.0% | -0.02% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -12,576 | -100.0% | -0.02% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| ACACW | Exit | ACIES ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -89,299 | -100.0% | -0.02% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -13,993 | -100.0% | -0.02% | – |
| SYNC | Exit | SYNACOR INC COM | $0 | – | -66,100 | -100.0% | -0.02% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -15,400 | -100.0% | -0.02% | – |
| STPCU | Exit | STAR PEAK CORP II | $0 | – | -15,300 | -100.0% | -0.02% | – |
| Exit | VNE 4 6/1/24convertible bond | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -59,994 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCCO | $0 | – | -8,425 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| Exit | LUV 1 1/4 5/1/25convertible bond | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -19,000 | -100.0% | -0.03% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -25,100 | -100.0% | -0.03% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORP | $0 | – | -25,968 | -100.0% | -0.03% | – |
| TVACU | Exit | THAYER VENTURES ACQUISITION | $0 | – | -25,200 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM | $0 | – | -2,500 | -100.0% | -0.03% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -25,700 | -100.0% | -0.03% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -27,800 | -100.0% | -0.04% | – |
| LATN | Exit | UNION ACQUISITION CORP II SHS | $0 | – | -32,500 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECHetf - equity | $0 | – | -2,530 | -100.0% | -0.04% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -35,300 | -100.0% | -0.04% | – |
| ROTU | Exit | ROTOR ACQUISITION CORP | $0 | – | -35,600 | -100.0% | -0.04% | – |
| DWINU | Exit | DELWINDS INSURANCE ACQUISITI | $0 | – | -35,300 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BOWX | Exit | BOWX ACQUISITION CORP CL A | $0 | – | -33,100 | -100.0% | -0.05% | – |
| VENAU | Exit | VENUS ACQUISITION CORP | $0 | – | -38,500 | -100.0% | -0.05% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -28,359 | -100.0% | -0.05% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -45,700 | -100.0% | -0.06% | – |
| AJAX | Exit | AJAX I COM | $0 | – | -47,300 | -100.0% | -0.06% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -49,100 | -100.0% | -0.06% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,200 | -100.0% | -0.06% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNUNunits | $0 | – | -50,200 | -100.0% | -0.06% | – |
| AACU | Exit | ARES ACQUISITION CORP | $0 | – | -50,271 | -100.0% | -0.06% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,400 | -100.0% | -0.06% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIO | $0 | – | -50,800 | -100.0% | -0.06% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQUISIT | $0 | – | -50,700 | -100.0% | -0.06% | – |
| CFFVU | Exit | CF ACQUISITION CORP V | $0 | – | -50,500 | -100.0% | -0.06% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORP | $0 | – | -50,600 | -100.0% | -0.06% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -51,000 | -100.0% | -0.06% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -50,500 | -100.0% | -0.06% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -50,886 | -100.0% | -0.06% | – |
| IIIIU | Exit | INSU ACQUISITION CORP III | $0 | – | -50,500 | -100.0% | -0.06% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -50,271 | -100.0% | -0.06% | – |
| LHCU | Exit | LEO HOLDINGS CORP II | $0 | – | -51,058 | -100.0% | -0.06% | – |
| SCOBU | Exit | SCION TECH GROWTH II | $0 | – | -51,636 | -100.0% | -0.06% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -51,400 | -100.0% | -0.06% | – |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUSTN COUNunits | $0 | – | -50,800 | -100.0% | -0.06% | – |
| BLUWU | Exit | BLUE WATER ACQUISITION CORP/ | $0 | – | -50,500 | -100.0% | -0.07% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -115,500 | -100.0% | -0.08% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNITIE | $0 | – | -61,604 | -100.0% | -0.08% | – |
| GCACU | Exit | GROWTH CAPITAL ACQUISITION C | $0 | – | -63,000 | -100.0% | -0.08% | – |
| PGRWU | Exit | PROGRESS ACQUISITION CORP | $0 | – | -64,300 | -100.0% | -0.08% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -64,300 | -100.0% | -0.08% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUISITION | $0 | – | -63,900 | -100.0% | -0.08% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO COM | $0 | – | -66,000 | -100.0% | -0.08% | – |
| CFIVU | Exit | CF ACQUISITION CORP IV | $0 | – | -65,967 | -100.0% | -0.08% | – |
| AT | Exit | ATLANTIC PWR CORP COM NEW | $0 | – | -235,286 | -100.0% | -0.08% | – |
| TMACU | Exit | MUSIC ACQUISITION CORP/THE | $0 | – | -75,300 | -100.0% | -0.09% | – |
| MDHU | Exit | MDH ACQUISITION CORP | $0 | – | -75,400 | -100.0% | -0.09% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -76,600 | -100.0% | -0.10% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW COM | $0 | – | -46,800 | -100.0% | -0.10% | – |
| STND | Exit | STANDARD AVB FINL CORP COM | $0 | – | -26,000 | -100.0% | -0.11% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COCL | $0 | – | -55,400 | -100.0% | -0.12% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORP CL A | $0 | – | -104,600 | -100.0% | -0.13% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITION C | $0 | – | -116,800 | -100.0% | -0.14% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -342,422 | -100.0% | -0.15% | – |
| ACAC | Exit | ACIES ACQUISITION CORP CL A | $0 | – | -124,969 | -100.0% | -0.15% | – |
| SCOAU | Exit | SCION TECH GROWTH I | $0 | – | -125,800 | -100.0% | -0.16% | – |
| PACXU | Exit | PIONEER MERGER CORP | $0 | – | -125,900 | -100.0% | -0.16% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP I | $0 | – | -140,900 | -100.0% | -0.18% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -57,900 | -100.0% | -0.18% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -151,700 | -100.0% | -0.19% | – |
| PTICU | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -166,100 | -100.0% | -0.21% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -166,107 | -100.0% | -0.21% | – |
| SMTX | Exit | SMTC CORP COM NEW | $0 | – | -280,326 | -100.0% | -0.21% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -171,100 | -100.0% | -0.22% | – |
| RNET | Exit | RIGNET INC COM | $0 | – | -207,383 | -100.0% | -0.22% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -178,800 | -100.0% | -0.23% | – |
| PTVCB | Exit | PROTECTIVE INS CORP CL B | $0 | – | -80,806 | -100.0% | -0.23% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -196,300 | -100.0% | -0.24% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.25% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP COM | $0 | – | -216,500 | -100.0% | -0.26% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISITION | $0 | – | -250,000 | -100.0% | -0.31% | – |
| CRHM | Exit | CRH MED CORP COM | $0 | – | -693,544 | -100.0% | -0.34% | – |
| STAY | Exit | EXTENDED STAY AMER INC SHS 1 C | $0 | – | -142,900 | -100.0% | -0.35% | – |
| VTAQU | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -292,000 | -100.0% | -0.38% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -41,334 | -100.0% | -0.41% | – |
| CATM | Exit | CARDTRONICS PLC SHS CL A | $0 | – | -87,900 | -100.0% | -0.42% | – |
| GLUU | Exit | GLU MOBILE INC COM | $0 | – | -309,513 | -100.0% | -0.48% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -142,976 | -100.0% | -0.51% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -73,650 | -100.0% | -0.53% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -208,794 | -100.0% | -0.62% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -99,091 | -100.0% | -0.69% | – |
| MIK | Exit | MICHAELS COS INC COM | $0 | – | -289,583 | -100.0% | -0.79% | – |
| CKH | Exit | SEACOR HLDGS INC COM | $0 | – | -161,919 | -100.0% | -0.82% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -110,112 | -100.0% | -0.82% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -219,290 | -100.0% | -0.93% | – |
| CUB | Exit | CUBIC CORP COM | $0 | – | -102,883 | -100.0% | -0.95% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -212,054 | -100.0% | -0.99% | – |
| FLIR | Exit | FLIR SYS INC COM | $0 | – | -159,857 | -100.0% | -1.12% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -122,723 | -100.0% | -1.21% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -389,581 | -100.0% | -1.41% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -408,322 | -100.0% | -1.88% | – |
| PS | Exit | PLURALSIGHT INC COM CL A | $0 | – | -684,938 | -100.0% | -1.90% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADS | $0 | – | -71,496 | -100.0% | -1.93% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -97,362 | -100.0% | -2.16% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -164,173 | -100.0% | -3.60% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -333,962 | -100.0% | -3.62% | – |
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 |
|---|---|---|---|
| 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.