$827 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 485 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $65,578,000 | +3.8% | 2,485,900 | -1.2% | 7.93% | +8.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,973,000 | +14.2% | 544,563 | +12.9% | 3.62% | +19.6% |
| PNM | Buy | PNM RES INC | $25,886,000 | +2.3% | 523,163 | +0.8% | 3.13% | +7.1% |
| INFO | Buy | IHS MARKIT LTD SHS | $24,605,000 | +29.8% | 210,986 | +25.4% | 2.98% | +36.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $23,942,000 | +40.1% | 88,463 | +46.7% | 2.90% | +46.7% |
| XLNX | Sell | XILINX INC COM | $20,175,000 | -19.5% | 133,616 | -22.9% | 2.44% | -15.7% |
| PPD | Buy | PPD INC COM | $19,153,000 | +31.5% | 409,337 | +29.5% | 2.32% | +37.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $19,041,000 | -31.7% | 81,910 | -32.5% | 2.30% | -28.5% |
| GDL | Buy | GDL FUNDmutual funds | $16,652,000 | -0.1% | 1,854,307 | +0.9% | 2.01% | +4.6% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $16,380,000 | -2.0% | 635,141 | +0.0% | 1.98% | +2.6% |
| CLDR | Buy | CLOUDERA INC COM | $14,903,000 | +107.6% | 933,183 | +106.2% | 1.80% | +117.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $13,552,000 | -7.7% | 647,195 | +1.6% | 1.64% | -3.3% |
| COHR | Buy | COHERENT INC COM | $13,535,000 | -0.0% | 54,119 | +5.7% | 1.64% | +4.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $12,727,000 | -4.6% | 292,240 | +5.8% | 1.54% | -0.1% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $12,710,000 | -11.2% | 267,757 | -13.3% | 1.54% | -7.1% |
| STMP | New | STAMPS.COM INC (NEW) | $11,695,000 | – | 35,463 | +100.0% | 1.41% | – |
| HRC | New | HILL ROM HLDGS INC | $11,547,000 | – | 76,977 | +100.0% | 1.40% | – |
| FOE | Buy | FERRO CORP | $11,206,000 | +250.3% | 550,917 | +271.4% | 1.36% | +267.2% |
| New | BHP BILLITON PLC SPONSORED ADR | $11,050,000 | – | 218,000 | +100.0% | 1.34% | – | |
| Buy | TRILLIUM THERAPEUTICS INC COM | $9,888,000 | +6672.6% | 563,094 | +3654.0% | 1.20% | +6935.3% | |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,810,000 | +0.6% | 1,000,000 | 0.0% | 1.19% | +5.3% | |
| INOV | New | INOVALON HLDGS INC COM CL A | $9,273,000 | – | 230,164 | +100.0% | 1.12% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $9,157,000 | +103.7% | 225,759 | +92.2% | 1.11% | +113.3% |
| MDLA | New | MEDALLIA INC COM | $8,867,000 | – | 261,794 | +100.0% | 1.07% | – |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $7,653,000 | -6.0% | 389,448 | 0.0% | 0.93% | -1.5% | |
| ATH | Buy | ATHENE HLDG LTD CL A | $7,391,000 | +12.5% | 107,320 | +10.3% | 0.89% | +17.8% |
| WBT | Buy | WELBILT INC | $7,321,000 | +130.4% | 315,026 | +129.5% | 0.88% | +141.1% |
| FIVN | New | FIVE9 INC COM | $7,284,000 | – | 45,600 | +100.0% | 0.88% | – |
| LDL | Buy | LYDALL INC COM | $7,098,000 | +235.1% | 114,314 | +226.7% | 0.86% | +250.2% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $7,038,000 | +15.4% | 399,910 | +16.5% | 0.85% | +20.7% |
| XLRN | New | ACCELERON PHARMA INC COM | $6,979,000 | – | 40,550 | +100.0% | 0.84% | – |
| RAVN | Buy | RAVEN INDS INC COM | $6,911,000 | +714.0% | 119,964 | +717.2% | 0.84% | +753.1% |
| QADA | New | QAD INC CL A | $6,719,000 | – | 76,880 | +100.0% | 0.81% | – |
| SAFM | New | SANDERSON FARMS INC COM | $6,528,000 | – | 34,685 | +100.0% | 0.79% | – |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,374,000 | -1.0% | 632,331 | 0.0% | 0.77% | +3.8% | |
| CAI | Buy | CAI INTERNATIONAL INC COM | $6,250,000 | +20.5% | 111,786 | +20.7% | 0.76% | +26.2% |
| KKR | Sell | KKR & CO INC CL A | $6,210,000 | +0.3% | 102,000 | -2.4% | 0.75% | +5.0% |
| MGLN | MAGELLAN HEALTH SVCS INC COM N | $5,790,000 | +0.4% | 61,236 | 0.0% | 0.70% | +5.1% | |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEW | $5,789,000 | +1709.1% | 304,386 | +1556.3% | 0.70% | +1791.9% |
| VER | VEREIT INC COM | $5,782,000 | -1.5% | 127,846 | 0.0% | 0.70% | +3.1% | |
| KDMN | New | KADMON HLDGS INC COM | $5,527,000 | – | 634,600 | +100.0% | 0.67% | – |
| UFS | Buy | DOMTAR CORPORATION | $5,373,000 | +47.2% | 98,512 | +48.3% | 0.65% | +54.0% |
| AMZN | AMAZON.COM INC | $5,315,000 | -4.5% | 1,618 | 0.0% | 0.64% | 0.0% | |
| CSOD | New | CORNERSTONE ONDEMAND INC COM | $5,219,000 | – | 91,138 | +100.0% | 0.63% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $4,715,000 | -15.7% | 45,318 | -19.2% | 0.57% | -11.8% |
| ATC | New | ATOTECH LTD COM | $4,485,000 | – | 185,704 | +100.0% | 0.54% | – |
| New | POST HOLDINGS PARTNERING CORCO | $4,469,000 | – | 463,600 | +100.0% | 0.54% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC COM | $4,384,000 | – | 91,898 | +100.0% | 0.53% | – |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $4,012,000 | +11.3% | 439,377 | +36.3% | 0.48% | +16.6% |
| LENB | Sell | LENNAR B SHARES | $3,984,000 | -34.0% | 51,347 | -30.7% | 0.48% | -30.8% |
| CIT | Buy | CIT GROUP INC COM NEW | $3,792,000 | +116.2% | 73,000 | +114.7% | 0.46% | +126.1% |
| FRTA | Buy | FORTERRA INC COM | $3,371,000 | +44.7% | 143,090 | +44.4% | 0.41% | +51.7% |
| LCAP | Sell | LIONHEART ACQUISITION CORP ICO | $3,281,000 | -1.1% | 331,087 | -1.5% | 0.40% | +3.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCCL | $3,229,000 | – | 223,906 | +100.0% | 0.39% | – |
| STFC | New | STATE AUTO FINL CORP COM | $3,162,000 | – | 62,068 | +100.0% | 0.38% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $3,020,000 | +17.2% | 70,213 | +5.9% | 0.36% | +22.5% |
| VTAQ | VENTOUX CCM ACQUISITION CORPCO | $2,920,000 | +0.7% | 292,000 | 0.0% | 0.35% | +5.4% | |
| LAUR | Buy | LAUREATE EDUCATION INC CL A | $2,829,000 | +22.0% | 166,524 | +4.2% | 0.34% | +27.6% |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $2,816,000 | +2.5% | 135,105 | -8.5% | 0.34% | +7.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPCO | $2,622,000 | -22.4% | 147,620 | +4.2% | 0.32% | -18.7% |
| SCPL | New | SCIPLAY CORPORATION CL A | $2,596,000 | – | 125,487 | +100.0% | 0.31% | – |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $2,520,000 | -15.8% | 172,508 | 0.0% | 0.30% | -11.8% | |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,480,000 | -0.1% | 255,130 | 0.0% | 0.30% | +4.5% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COCO | $2,463,000 | +1.0% | 250,000 | 0.0% | 0.30% | +5.7% | |
| VNE | New | VEONEER INCORPORATED | $2,435,000 | – | 71,484 | +100.0% | 0.29% | – |
| XENT | New | INTERSECT ENT INC COM | $2,397,000 | – | 88,131 | +100.0% | 0.29% | – |
| DSPG | New | DSP GROUPS INC COM | $2,282,000 | – | 104,153 | +100.0% | 0.28% | – |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $2,158,000 | -7.7% | 355,000 | 0.0% | 0.26% | -3.3% | |
| MDP | Buy | MEREDITH CORP | $2,148,000 | +30.6% | 38,572 | +1.8% | 0.26% | +36.8% |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $2,091,000 | – | 100,740 | +100.0% | 0.25% | – |
| SOLY | Buy | SOLITON INC COM | $1,958,000 | +56.5% | 96,182 | +72.9% | 0.24% | +64.6% |
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,934,000 | +0.1% | 200,000 | 0.0% | 0.23% | +4.9% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,936,000 | +1.5% | 196,300 | 0.0% | 0.23% | +6.4% | |
| AMTBB | New | AMERANT BANCORP INC CL B | $1,885,000 | – | 81,107 | +100.0% | 0.23% | – |
| HIGA | H I G ACQUISITION CORP COM CL | $1,868,000 | +0.6% | 191,200 | 0.0% | 0.23% | +5.6% | |
| GGO | GABELLI GO ANYWHERE TRUSTmutual funds | $1,864,000 | +2.8% | 111,486 | 0.0% | 0.22% | +7.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,804,000 | -0.7% | 183,700 | 0.0% | 0.22% | +3.8% | |
| VHAQ | VIVEON HEALTH ACQUISITION COCO | $1,786,000 | +0.9% | 178,800 | 0.0% | 0.22% | +5.9% | |
| BCV | Sell | BANCROFT FUND LTD COMmutual funds | $1,778,000 | -10.4% | 60,000 | -3.2% | 0.22% | -6.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $1,776,000 | +97.3% | 174,964 | +98.2% | 0.22% | +106.7% |
| FPAC | FAR PEAK ACQUISITION CORP SHS | $1,702,000 | 0.0% | 171,100 | 0.0% | 0.21% | +4.6% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCCO | $1,700,000 | – | 97,300 | +100.0% | 0.21% | – |
| GOAC | GO ACQUISITION CORP COM | $1,680,000 | +0.3% | 171,266 | 0.0% | 0.20% | +5.2% | |
| TMUS | Buy | T-MOBILE US INC | $1,667,000 | -8.3% | 13,050 | +4.0% | 0.20% | -3.8% |
| SBUX | STARBUCKS CORP COM | $1,655,000 | -1.3% | 15,000 | 0.0% | 0.20% | +3.1% | |
| KINZ | KINS TECHNOLOGY GROUP INC COM | $1,651,000 | +0.8% | 166,107 | 0.0% | 0.20% | +5.8% | |
| JOBS | Buy | 51JOB INC SP ADR REP COM | $1,648,000 | +13.9% | 23,704 | +27.4% | 0.20% | +19.2% |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,628,000 | +0.6% | 166,100 | 0.0% | 0.20% | +5.3% | |
| GPX | New | GP STRATEGIES CORP COM | $1,617,000 | – | 78,114 | +100.0% | 0.20% | – |
| GEFB | GREIF INC CL B | $1,601,000 | +9.8% | 24,713 | 0.0% | 0.19% | +15.5% | |
| AEM | New | AGNICO-EAGLE MINES (USD) | $1,592,000 | – | 30,702 | +100.0% | 0.19% | – |
| BMRC | New | BANK MARIN BANCORP COM | $1,584,000 | – | 41,972 | +100.0% | 0.19% | – |
| KRA | New | KRATON CORP COM | $1,561,000 | – | 34,201 | +100.0% | 0.19% | – |
| MSFT | MICROSOFT CORP | $1,525,000 | +4.0% | 5,410 | 0.0% | 0.18% | +8.9% | |
| IBKR | Buy | INTERACTIVE BROKERS | $1,514,000 | -4.2% | 24,280 | +1.0% | 0.18% | 0.0% |
| SLAM | New | SLAM CORP CL A SHS | $1,494,000 | – | 153,200 | +100.0% | 0.18% | – |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,494,000 | +1.8% | 151,700 | 0.0% | 0.18% | +7.1% | |
| APSG | APOLLO STRATEGIC GROWTH CAPTSH | $1,498,000 | -0.2% | 153,507 | 0.0% | 0.18% | +4.6% | |
| SONY | SONY GROUP CORPORATION ADR | $1,449,000 | +13.7% | 13,100 | 0.0% | 0.18% | +19.0% | |
| TETC | New | TECH AND ENERGY TRANSITION CLA | $1,430,000 | – | 146,365 | +100.0% | 0.17% | – |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,410,000 | -0.6% | 57,900 | 0.0% | 0.17% | +4.3% | |
| VCKA | VICKERS VANTAGE CORP I SHS | $1,406,000 | +0.6% | 140,900 | 0.0% | 0.17% | +5.6% | |
| MACC | New | MISSION ADVANCEMENT CORP CL A | $1,395,000 | – | 143,475 | +100.0% | 0.17% | – |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $1,384,000 | -0.4% | 86,856 | 0.0% | 0.17% | +3.7% | |
| CONX | CONX CORP COM CL A | $1,381,000 | -0.6% | 140,900 | 0.0% | 0.17% | +4.4% | |
| New | WAVERLEY CAPITAL ACQUISITION | $1,363,000 | – | 138,200 | +100.0% | 0.16% | – | |
| SCR | New | SCORE MEDIA & GAMING INC CL A | $1,332,000 | – | 38,900 | +100.0% | 0.16% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN COCL | $1,293,000 | – | 134,000 | +100.0% | 0.16% | – |
| SVOK | SEVEN OAKS ACQUISITION CORP CO | $1,249,000 | +0.4% | 125,800 | 0.0% | 0.15% | +4.9% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,235,000 | -0.3% | 125,813 | 0.0% | 0.15% | +4.2% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,224,000 | -0.4% | 125,800 | 0.0% | 0.15% | +4.2% | |
| GYRO | Buy | GYRODYNE LLC COM | $1,222,000 | +20.8% | 94,143 | +23.9% | 0.15% | +26.5% |
| ITMR | New | ITAMAR MED LTD SPONSORED ADS | $1,209,000 | – | 40,000 | +100.0% | 0.15% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP ISH | $1,187,000 | – | 122,260 | +100.0% | 0.14% | – |
| CCB | COASTAL FINANCIAL CORP/WA | $1,179,000 | +11.5% | 37,000 | 0.0% | 0.14% | +17.2% | |
| BREZ | BREEZE HLDGS ACQUISITION | $1,152,000 | +0.4% | 114,200 | 0.0% | 0.14% | +5.3% | |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,141,000 | +0.4% | 116,800 | 0.0% | 0.14% | +5.3% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $1,139,000 | +0.7% | 115,800 | 0.0% | 0.14% | +5.3% | |
| BOCH | New | BANK COMM HLDGS COM | $1,131,000 | – | 74,539 | +100.0% | 0.14% | – |
| CSCO | CISCO SYS INC | $1,116,000 | +2.7% | 20,500 | 0.0% | 0.14% | +7.1% | |
| New | ELLIOTT OPPORTUNITY II CORP SH | $1,108,000 | – | 113,709 | +100.0% | 0.13% | – | |
| New | MOUNTAIN CREST ACQUSITN CRP CO | $1,083,000 | – | 111,400 | +100.0% | 0.13% | – | |
| VZ | VERIZON COMMUNICATIONS | $1,080,000 | -3.7% | 20,000 | 0.0% | 0.13% | +1.6% | |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP ICO | $1,083,000 | – | 110,437 | +100.0% | 0.13% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITICO | $1,065,000 | – | 110,093 | +100.0% | 0.13% | – |
| New | COVANTA HOLDING CORP | $1,060,000 | – | 52,700 | +100.0% | 0.13% | – | |
| DISCK | Sell | DISCOVERY INC-C | $1,000,000 | -48.4% | 41,205 | -38.4% | 0.12% | -46.0% |
| COLI | New | COLICITY INC COM CL A | $993,000 | – | 101,600 | +100.0% | 0.12% | – |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $991,000 | +656.5% | 97,958 | +677.8% | 0.12% | +700.0% |
| ODP | New | THE ODP CORP COM | $984,000 | – | 24,500 | +100.0% | 0.12% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP CO | $956,000 | – | 98,000 | +100.0% | 0.12% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $960,000 | +0.3% | 97,700 | 0.0% | 0.12% | +4.5% | |
| FMIV | New | FORUM MERGER IV CORP CLASS A C | $950,000 | – | 97,300 | +100.0% | 0.12% | – |
| SBII | New | SANDBRIDGE X2 CORP COM CLASS A | $949,000 | – | 97,700 | +100.0% | 0.12% | – |
| New | BLUE SAFARI GRP ACQUISITN COCL | $931,000 | – | 94,028 | +100.0% | 0.11% | – | |
| GSAH | GS ACQUISITION HLDGS CORP IICO | $922,000 | -1.7% | 90,197 | 0.0% | 0.11% | +3.7% | |
| SVFB | SVF INVESTMENT CORP 2-CLS A | $923,000 | -1.3% | 93,999 | 0.0% | 0.11% | +3.7% | |
| New | OCEANTECH ACQUISITIONS I CORCL | $923,000 | – | 93,100 | +100.0% | 0.11% | – | |
| PIPP | PINE IS ACQUISITION CORP CL A | $917,000 | +0.2% | 94,000 | 0.0% | 0.11% | +4.7% | |
| New | GIGINTERNATIONAL1 INC COM | $918,000 | – | 93,000 | +100.0% | 0.11% | – | |
| CPRT | COPART INC COM | $909,000 | +5.3% | 6,550 | 0.0% | 0.11% | +10.0% | |
| New | OXBRIDGE ACQUISITION CORP | $906,000 | – | 88,500 | +100.0% | 0.11% | – | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $909,000 | -18.5% | 82,750 | +5.9% | 0.11% | -14.7% |
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $898,000 | +0.7% | 91,400 | 0.0% | 0.11% | +5.8% | |
| New | LAKESHORE ACQUISITION I CORPOR | $901,000 | – | 92,400 | +100.0% | 0.11% | – | |
| New | JATT ACQUISITION CORP SHS CL A | $894,000 | – | 91,400 | +100.0% | 0.11% | – | |
| New | ROTH CH ACQUISITION IV CO | $897,000 | – | 88,979 | +100.0% | 0.11% | – | |
| New | CIIG CAPITAL PARTNERS II INC | $884,000 | – | 87,700 | +100.0% | 0.11% | – | |
| SVBI | SEVERN BANCORP INC ANNAPOLISCO | $876,000 | +5.2% | 70,000 | 0.0% | 0.11% | +10.4% | |
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $863,000 | -14.3% | 87,102 | -14.4% | 0.10% | -10.3% |
| New | GRAF ACQUISITION CORP IV COM | $835,000 | – | 86,200 | +100.0% | 0.10% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $807,000 | -2.3% | 36,300 | 0.0% | 0.10% | +3.2% | |
| AAQC | New | ACCELERATE ACQUISITION CORP CO | $804,000 | – | 82,600 | +100.0% | 0.10% | – |
| DIS | Sell | DISNEY WALT PRODTNS | $784,000 | -4.3% | 4,632 | -0.5% | 0.10% | 0.0% |
| HPX | HPX CORP SHS CL A | $774,000 | -0.1% | 78,706 | 0.0% | 0.09% | +5.6% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $767,000 | +0.7% | 77,500 | 0.0% | 0.09% | +5.7% | |
| MCD | MCDONALDS CORP | $772,000 | +4.5% | 3,200 | 0.0% | 0.09% | +9.4% | |
| YAC | YUCAIPA ACQUISITION CORP COM | $758,000 | +0.1% | 76,700 | 0.0% | 0.09% | +5.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $748,000 | +0.4% | 76,600 | 0.0% | 0.09% | +4.7% | |
| MDH | MDH ACQUISITION CORP COM CL A | $743,000 | +2.2% | 75,400 | 0.0% | 0.09% | +7.1% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $733,000 | +0.7% | 75,300 | 0.0% | 0.09% | +6.0% | |
| MACA | New | MORINGA ACQUISITION CORP CL A | $740,000 | – | 76,300 | +100.0% | 0.09% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $726,000 | -11.5% | 14,000 | -12.5% | 0.09% | -7.4% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP CL | $728,000 | – | 74,329 | +100.0% | 0.09% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $725,000 | -2.9% | 74,700 | 0.0% | 0.09% | +2.3% | |
| New | VELOCITY ACQUISITION CORP COM | $723,000 | – | 73,300 | +100.0% | 0.09% | – | |
| GHC | Buy | GRAHAM HOLDINGS CO. | $707,000 | +23.8% | 1,200 | +33.3% | 0.09% | +30.3% |
| SC | New | SANTANDER CONSUMER USA HDG ICO | $715,000 | – | 17,139 | +100.0% | 0.09% | – |
| DGNU | DRAGONEER GROWTH OPP III-A | $700,000 | -2.0% | 71,400 | 0.0% | 0.08% | +3.7% | |
| New | RICE ACQUISITION CORP II SHS C | $685,000 | – | 69,100 | +100.0% | 0.08% | – | |
| PMBC | PACIFIC MERCANTILE BANCORP COM | $685,000 | +7.2% | 74,354 | 0.0% | 0.08% | +12.2% | |
| New | BANNIX ACQUISITION CORP | $674,000 | – | 65,718 | +100.0% | 0.08% | – | |
| New | ZIMMER ENERGY TRANSITION ACQCO | $673,000 | – | 69,200 | +100.0% | 0.08% | – | |
| VTRS | Buy | VIATRIS INC COM | $659,000 | +5.6% | 48,656 | +11.4% | 0.08% | +11.1% |
| New | ACROPOLIS INFRASTRUCTURE ACQCL | $662,000 | – | 68,389 | +100.0% | 0.08% | – | |
| New | EQUITY DISTR ACQUISITION CORCO | $649,000 | – | 66,053 | +100.0% | 0.08% | – | |
| CHDN | CHURCHILL DOWNS INC COM | $648,000 | +21.1% | 2,700 | 0.0% | 0.08% | +25.8% | |
| CFIV | CF ACQUISITION CORP IV COM CL | $642,000 | +0.5% | 65,967 | 0.0% | 0.08% | +5.4% | |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORPCL | $637,000 | – | 65,689 | +100.0% | 0.08% | – |
| TMPM | TURMERIC ACQUISITION CORP CL A | $636,000 | -0.9% | 65,000 | 0.0% | 0.08% | +4.1% | |
| PG | PROCTER & GAMBLE COMPANY | $640,000 | +3.7% | 4,575 | 0.0% | 0.08% | +8.5% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $631,000 | +0.8% | 64,300 | 0.0% | 0.08% | +5.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $627,000 | +0.8% | 64,300 | 0.0% | 0.08% | +5.6% | |
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $619,000 | +1.5% | 61,604 | 0.0% | 0.08% | +7.1% | |
| GCAC | GROWTH CAP ACQUISITION CORP CL | $622,000 | +1.8% | 63,000 | 0.0% | 0.08% | +5.6% | |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $608,000 | – | 20,910 | +100.0% | 0.07% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGERCO | $610,000 | – | 62,600 | +100.0% | 0.07% | – |
| FTCH | Sell | FARFETCH LTD ORD SH CL A | $611,000 | -35.8% | 16,300 | -13.8% | 0.07% | -32.7% |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $607,000 | 0.0% | 60,900 | 0.0% | 0.07% | +4.3% | |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $593,000 | +17.4% | 21,400 | +18.9% | 0.07% | +24.1% |
| FBC | New | FLAGSTAR BANCORP INC COM PAR . | $584,000 | – | 11,492 | +100.0% | 0.07% | – |
| CLX | CLOROX CO | $580,000 | -7.9% | 3,500 | 0.0% | 0.07% | -4.1% | |
| STL | New | STERLING BANCORP/DE | $576,000 | – | 23,092 | +100.0% | 0.07% | – |
| UBER | UBER TECHNOLOGIES INC COM | $560,000 | -10.7% | 12,500 | 0.0% | 0.07% | -5.6% | |
| CADE | New | CADENCE BANCORPORATION CL A | $552,000 | – | 25,129 | +100.0% | 0.07% | – |
| CPB | Buy | CAMPBELL SOUP CO | $544,000 | +138.6% | 13,000 | +160.0% | 0.07% | +153.8% |
| PACX | Sell | PIONEER MERGER CORP CL A SHS | $543,000 | -31.3% | 54,671 | -31.4% | 0.07% | -27.5% |
| New | AGRICO ACQUISITION CORP CLASS | $541,000 | – | 54,000 | +100.0% | 0.06% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $523,000 | -10.0% | 16,500 | -5.7% | 0.06% | -6.0% |
| GSKY | New | GREENSKY INC CL A | $525,000 | – | 47,000 | +100.0% | 0.06% | – |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $512,000 | +90.3% | 2,756 | +77.1% | 0.06% | +100.0% |
| CLDB | CORTLAND BANCORP COM | $512,000 | +3.4% | 18,500 | 0.0% | 0.06% | +8.8% | |
| OACB | OAKTREE ACQUISITION CORP II CL | $509,000 | -0.8% | 51,900 | 0.0% | 0.06% | +5.1% | |
| SPAQ | SPARTAN ACQUISITION CORP IIICO | $508,000 | +1.0% | 51,400 | 0.0% | 0.06% | +5.2% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $503,000 | +0.4% | 51,636 | 0.0% | 0.06% | +5.2% | |
| VIACA | VIACOMCBS INC CL A | $505,000 | -13.1% | 12,000 | 0.0% | 0.06% | -9.0% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $501,000 | -1.4% | 51,100 | 0.0% | 0.06% | +3.4% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $493,000 | +0.2% | 50,500 | 0.0% | 0.06% | +5.3% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP COM | $497,000 | – | 51,000 | +100.0% | 0.06% | – |
| IIII | INSU ACQUISITION CORP III COM | $496,000 | +1.2% | 50,500 | 0.0% | 0.06% | +5.3% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $495,000 | +0.6% | 50,800 | 0.0% | 0.06% | +5.3% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $493,000 | +0.2% | 50,600 | 0.0% | 0.06% | +5.3% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $494,000 | +0.6% | 50,700 | 0.0% | 0.06% | +5.3% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $497,000 | +0.4% | 50,800 | 0.0% | 0.06% | +5.3% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $493,000 | 0.0% | 50,800 | 0.0% | 0.06% | +5.3% | |
| LHC | LEO HLDGS CORP II COM CL A | $497,000 | +0.2% | 51,058 | 0.0% | 0.06% | +5.3% | |
| CFV | CF ACQUISITION CORP V CL A | $500,000 | +0.2% | 50,500 | 0.0% | 0.06% | +3.4% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $490,000 | 0.0% | 50,271 | 0.0% | 0.06% | +3.5% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $490,000 | -0.2% | 50,200 | 0.0% | 0.06% | +3.5% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $489,000 | +0.4% | 50,200 | 0.0% | 0.06% | +5.4% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $492,000 | +0.2% | 50,400 | 0.0% | 0.06% | +3.5% | |
| IEC | New | IEC ELECTRS CORP NEW COM | $484,000 | – | 31,600 | +100.0% | 0.06% | – |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $491,000 | 0.0% | 50,271 | 0.0% | 0.06% | +3.5% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $482,000 | -1.4% | 48,900 | 0.0% | 0.06% | +3.6% | |
| FSNB | New | FUSION ACQUISITION CORP II COM | $476,000 | – | 49,000 | +100.0% | 0.06% | – |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $483,000 | -31.3% | 2,500 | -37.5% | 0.06% | -28.4% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI CCO | $482,000 | – | 49,100 | +100.0% | 0.06% | – |
| FALCON MINERALS CORP | $483,000 | -7.5% | 102,714 | 0.0% | 0.06% | -3.3% | ||
| DHBC | New | DHB CAPITAL CORP CL A COM | $476,000 | – | 49,100 | +100.0% | 0.06% | – |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $468,000 | -7.7% | 16,800 | -2.9% | 0.06% | -3.4% |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTDSH | $470,000 | – | 47,400 | +100.0% | 0.06% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP CO | $474,000 | – | 48,700 | +100.0% | 0.06% | – |
| VAQC | VECTOR ACQUISITION CORP II CL | $475,000 | -1.9% | 48,759 | 0.0% | 0.06% | +1.8% | |
| New | CLOVER LEAF CAPITAL CORP COM C | $455,000 | – | 45,600 | +100.0% | 0.06% | – | |
| New | CLEANTECH ACQUISITION CORP COM | $453,000 | – | 45,600 | +100.0% | 0.06% | – | |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $458,000 | – | 57,125 | +100.0% | 0.06% | – |
| DKNG | DRAFTKINGS INC COM CL A | $458,000 | -7.7% | 9,500 | 0.0% | 0.06% | -3.5% | |
| New | SPK AQUISITION CORP COM | $457,000 | – | 46,300 | +100.0% | 0.06% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COCL | $446,000 | – | 46,000 | +100.0% | 0.05% | – | |
| KIIIU | New | KISMET ACQUISITION THREE COR | $437,000 | – | 44,100 | +100.0% | 0.05% | – |
| TDS | Buy | TELEPHONE & DATA SYS | $431,000 | +18.1% | 22,100 | +37.3% | 0.05% | +23.8% |
| KAHC | New | KKR ACQUISITION HOLDING I COCO | $431,000 | – | 44,236 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INC CL A | $426,000 | +2.9% | 1,255 | +5.5% | 0.05% | +8.3% |
| Sell | SPWR 4 1/15/23convertible bond | $433,000 | -57.3% | 350,000 | -50.7% | 0.05% | -55.6% | |
| WEN | WENDYS COMPANY | $434,000 | -7.3% | 20,000 | 0.0% | 0.05% | -3.7% | |
| New | GENERAL ELECTRIC CO COM NEW | $425,000 | – | 4,125 | +100.0% | 0.05% | – | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $403,000 | +1.0% | 41,100 | 0.0% | 0.05% | +6.5% | |
| NKE | NIKE INC CL B | $407,000 | -6.0% | 2,800 | 0.0% | 0.05% | -2.0% | |
| MYPS | Buy | PLAYSTUDIOS INC | $405,000 | -32.7% | 88,895 | +9.6% | 0.05% | -30.0% |
| MSM | MSC INDL DIRECT INC CL A | $401,000 | -10.7% | 5,000 | 0.0% | 0.05% | -7.7% | |
| NEM | Buy | NEWMONT CORP | $401,000 | -13.8% | 7,381 | +0.6% | 0.05% | -11.1% |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTDOR | $394,000 | – | 39,200 | +100.0% | 0.05% | – |
| JYAC | JIYA ACQUISITION CORP -CL A | $396,000 | -2.0% | 40,600 | 0.0% | 0.05% | +2.1% | |
| CNHI | CNH INDUSTRIAL NV | $398,000 | -0.5% | 23,950 | 0.0% | 0.05% | +4.3% | |
| FMAC | FIRSTMARK HORIZON ACQUISITIOCL | $398,000 | -1.2% | 40,600 | 0.0% | 0.05% | +2.1% | |
| OCAXU | OCA ACQUISITION CORP | $386,000 | -0.3% | 38,100 | 0.0% | 0.05% | +4.4% | |
| INFN 2 1/8 9/1/24convertible bond | $390,000 | -9.9% | 350,000 | 0.0% | 0.05% | -6.0% | ||
| GTS | New | TRIPLE-S MGMT CORP COM | $389,000 | – | 11,000 | +100.0% | 0.05% | – |
| PRGO | Buy | PERRIGO COMPANY | $379,000 | +37.8% | 8,000 | +33.3% | 0.05% | +43.8% |
| JCICU | JACK CREEK INVESTMENT CORP | $383,000 | 0.0% | 38,100 | 0.0% | 0.05% | +4.5% | |
| POWRU | POWERED BRANDS | $380,000 | -1.0% | 38,393 | 0.0% | 0.05% | +4.5% | |
| FINMU | MARLIN TECHNOLOGY CORP | $381,000 | -0.8% | 38,100 | 0.0% | 0.05% | +4.5% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $378,000 | 0.0% | 38,000 | 0.0% | 0.05% | +4.5% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $379,000 | 0.0% | 38,300 | 0.0% | 0.05% | +4.5% | |
| TACAU | TREPONT ACQUISITION CORP I | $379,000 | 0.0% | 37,000 | 0.0% | 0.05% | +4.5% | |
| SVFAU | SVF INVESTMENT CORP | $382,000 | -2.1% | 38,393 | 0.0% | 0.05% | +2.2% | |
| TROX | New | TRONOX HOLDINGS PLC- A | $370,000 | – | 15,018 | +100.0% | 0.04% | – |
| NRACU | NOBLE ROCK ACQUISITION CORP | $375,000 | -0.5% | 37,700 | 0.0% | 0.04% | +2.3% | |
| VMW | Buy | VMWARE INC CL A COM | $364,000 | -5.2% | 2,450 | +2.1% | 0.04% | 0.0% |
| TSLA | TESLA MTRS INC COM | $364,000 | +14.1% | 470 | 0.0% | 0.04% | +18.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $362,000 | -1.4% | 36,700 | 0.0% | 0.04% | +4.8% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $363,000 | -24.4% | 300 | 0.0% | 0.04% | -20.0% | |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $353,000 | +5.4% | 6,000 | 0.0% | 0.04% | +10.3% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $353,000 | -0.6% | 35,300 | 0.0% | 0.04% | +4.9% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $357,000 | -1.9% | 35,500 | 0.0% | 0.04% | +2.4% | |
| ABBV | Buy | ABBVIE INC COM | $352,000 | +38.0% | 3,262 | +44.2% | 0.04% | +48.3% |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $353,000 | -0.8% | 35,600 | 0.0% | 0.04% | +4.9% | |
| PRLB | Buy | PROTO LABS INC | $353,000 | +16.5% | 5,300 | +60.6% | 0.04% | +22.9% |
| TWO 6 1/4 1/15/22convertible bond | $354,000 | -0.6% | 350,000 | 0.0% | 0.04% | +4.9% | ||
| FRON | New | FRONTIER ACQUISITION CORP CLAS | $356,000 | – | 36,600 | +100.0% | 0.04% | – |
| TZPSU | TZP STRATEGIES ACQUISITION | $354,000 | 0.0% | 35,600 | 0.0% | 0.04% | +4.9% | |
| TXN | TEXAS INSTRUMENTS INC | $346,000 | 0.0% | 1,800 | 0.0% | 0.04% | +5.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $350,000 | -9.1% | 7,000 | 0.0% | 0.04% | -4.5% | |
| DWIN | DELWINDS INS ACQUISITION CORCO | $348,000 | +0.6% | 35,300 | 0.0% | 0.04% | +5.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $339,000 | -21.2% | 500,000 | 0.0% | 0.04% | -18.0% | |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $321,000 | +52.1% | 375,000 | +50.0% | 0.04% | +62.5% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC COM N | $315,000 | – | 6,700 | +100.0% | 0.04% | – |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $302,000 | -45.8% | 149,286 | -39.4% | 0.04% | -42.2% |
| CI | Sell | CIGNA CORP NEW | $300,000 | -18.3% | 1,500 | -3.2% | 0.04% | -14.3% |
| OHPAU | ORION ACQUISITION CORP | $291,000 | 0.0% | 29,374 | 0.0% | 0.04% | +2.9% | |
| K | KELLOGG CO | $288,000 | -0.3% | 4,500 | 0.0% | 0.04% | +6.1% | |
| New | RXR ACQUISITION CORP CLASS A C | $285,000 | – | 29,300 | +100.0% | 0.03% | – | |
| TXT | TEXTRON INC | $279,000 | +1.5% | 4,000 | 0.0% | 0.03% | +6.2% | |
| SRGA | SURGALIGN HOLDINGS INC COM | $283,000 | -21.6% | 259,535 | 0.0% | 0.03% | -19.0% | |
| MSGE | New | MADISON SQRE GD ENTERT | $274,000 | – | 3,764 | +100.0% | 0.03% | – |
| HMCOU | HUMANCO ACQUISITION CORP | $262,000 | -1.1% | 25,574 | 0.0% | 0.03% | +3.2% | |
| CVS | CVS HEALTH CORP | $264,000 | +1.5% | 3,116 | 0.0% | 0.03% | +6.7% | |
| EUSG | Sell | EUROPEAN SUSTAINABLE GROWTH CL | $264,000 | -40.1% | 26,700 | -41.6% | 0.03% | -37.3% |
| SLCRU | SILVER CREST ACQUISITION COR | $256,000 | +0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| MONCU | CIRCLE ACQUISITION | $254,000 | +0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| VIIAU | 7GC & CO HOLDINGS INC | $255,000 | -0.8% | 25,422 | 0.0% | 0.03% | +3.3% | |
| DISCA | New | DISCOVERY INC-A | $257,000 | – | 10,130 | +100.0% | 0.03% | – |
| BIOTU | BIOTECH ACQUISITION CO | $255,000 | -0.4% | 25,400 | 0.0% | 0.03% | +3.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $260,000 | -16.7% | 1,500 | -6.2% | 0.03% | -13.9% |
| INKAU | KLUDEIN I ACQUISITION CORP | $258,000 | +0.8% | 25,400 | 0.0% | 0.03% | +3.3% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $254,000 | -1.2% | 25,700 | 0.0% | 0.03% | +3.3% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $257,000 | -0.8% | 25,400 | 0.0% | 0.03% | +3.3% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $253,000 | -0.4% | 25,400 | 0.0% | 0.03% | +6.9% | |
| MRK | MERCK & COMPANY | $259,000 | -3.4% | 3,444 | 0.0% | 0.03% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $247,000 | -0.8% | 24,500 | 0.0% | 0.03% | +3.4% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $252,000 | -0.8% | 25,500 | 0.0% | 0.03% | +3.4% | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $246,000 | – | 1,500 | +100.0% | 0.03% | – |
| PVGCN 2 1/4 3/15/22convertible bond | $251,000 | -0.8% | 250,000 | 0.0% | 0.03% | +3.4% | ||
| TWTR 1/4 6/15/24convertible bond | $252,000 | -8.4% | 200,000 | 0.0% | 0.03% | -6.2% | ||
| MACQU | MCAP ACQUISITION CORP | $250,000 | +2.0% | 24,500 | 0.0% | 0.03% | +7.1% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $251,000 | -0.4% | 25,200 | 0.0% | 0.03% | +3.4% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $252,000 | -0.4% | 25,400 | 0.0% | 0.03% | +3.4% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $249,000 | -2.4% | 25,400 | 0.0% | 0.03% | +3.4% | |
| WFC | Buy | WELLS FARGO & CO NEW | $244,000 | +3.8% | 5,265 | +1.4% | 0.03% | +11.1% |
| ENFA | 890 5TH AVE PARTNERS INC COM C | $244,000 | +0.4% | 24,600 | 0.0% | 0.03% | +7.1% | |
| FSRXU | FINSERV ACQUISITION CORP II | $247,000 | -1.2% | 25,100 | 0.0% | 0.03% | +3.4% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $252,000 | -2.7% | 25,400 | 0.0% | 0.03% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $241,000 | 0.0% | 24,369 | 0.0% | 0.03% | +3.6% | |
| HYACU | HAYMAKER ACQUISITION CORP II | $243,000 | 0.0% | 24,500 | 0.0% | 0.03% | +3.6% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $243,000 | -1.6% | 24,500 | 0.0% | 0.03% | 0.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $240,000 | -7.3% | 25,000 | 0.0% | 0.03% | -3.3% | |
| BDX | BECTON DICKINSON & CO COM | $243,000 | +0.8% | 990 | 0.0% | 0.03% | +3.6% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $242,000 | -1.2% | 24,500 | 0.0% | 0.03% | +3.6% | |
| DISH | DISH NETWORK CORPORATION | $243,000 | +3.8% | 5,600 | 0.0% | 0.03% | +7.4% | |
| AAPL | APPLE INC | $236,000 | +3.1% | 1,670 | 0.0% | 0.03% | +11.5% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $240,000 | -1.6% | 24,400 | 0.0% | 0.03% | +3.6% | |
| ARRW | New | ARROWROOT ACQUISITION CORP CL | $237,000 | – | 24,500 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC COM | $229,000 | – | 2,113 | +100.0% | 0.03% | – |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $230,000 | -0.9% | 23,027 | 0.0% | 0.03% | +3.7% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORP | $222,000 | -80.5% | 21,900 | -80.7% | 0.03% | -79.4% |
| EXAS | New | EXACT SCIENCES CORP COM | $221,000 | – | 2,314 | +100.0% | 0.03% | – |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $221,000 | +70.0% | 10,000 | 0.0% | 0.03% | +80.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $222,000 | +2.8% | 1,223 | +14.0% | 0.03% | +8.0% |
| PPGH | Sell | POEMA GLOBAL HOLDINGS CORP CL | $217,000 | -56.0% | 21,986 | -56.8% | 0.03% | -54.4% |
| TLGAU | New | TLG ACQUISITION ONE CORP | $218,000 | – | 22,000 | +100.0% | 0.03% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHS CL A | $209,000 | – | 7,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $206,000 | – | 2,000 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORPORATION | $209,000 | – | 450 | +100.0% | 0.02% | – |
| CLASU | CALSS ACCELERATION CORP | $202,000 | -1.0% | 20,300 | 0.0% | 0.02% | 0.0% | |
| WALDU | WALDENCAST ACQUISITION CORP | $197,000 | -1.0% | 19,400 | 0.0% | 0.02% | +4.3% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $188,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.5% | |
| Sell | SAVE 1 5/15/26convertible bond | $189,000 | -21.2% | 200,000 | -20.0% | 0.02% | -17.9% | |
| EJFA | New | EJF ACQUISITION CORP CL A SHS | $192,000 | – | 19,500 | +100.0% | 0.02% | – |
| GTX | GARRETT MOTION INC | $184,000 | -8.0% | 24,978 | 0.0% | 0.02% | -4.3% | |
| RDUS 3.000 09/01/24convertible bond | $183,000 | -1.6% | 200,000 | 0.0% | 0.02% | +4.8% | ||
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $183,000 | -33.9% | 126,466 | 0.0% | 0.02% | -31.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $184,000 | +3.4% | 10,400 | 0.0% | 0.02% | +4.8% | |
| SDS | PROSHARES TRUST ULTRASHORT SP5etf - equity | $177,000 | -2.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| New | ARISTA NETWORKS INC COMput | $170,000 | – | 100 | +100.0% | 0.02% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $169,000 | -4.5% | 17,500 | 0.0% | 0.02% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $165,000 | -17.9% | 61,000 | -19.7% | 0.02% | -13.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP IWTwarrant and righ | $148,000 | -12.4% | 171,918 | -3.4% | 0.02% | -10.0% |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $151,000 | -2.6% | 15,200 | 0.0% | 0.02% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $150,000 | +0.7% | 15,400 | 0.0% | 0.02% | +5.9% | |
| MBTCU | NOCTURNE ACQ | $146,000 | +0.7% | 14,200 | 0.0% | 0.02% | +5.9% | |
| New | POST HOLDINGS PARTNERING CORWTwarrant and righ | $139,000 | – | 154,533 | +100.0% | 0.02% | – | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $129,000 | -0.8% | 12,800 | 0.0% | 0.02% | +6.7% | |
| ICPT 2.000 05/15/26convertible bond | $136,000 | -11.7% | 225,000 | 0.0% | 0.02% | -11.1% | ||
| MN | MANNING & NAPIER INC | $126,000 | +16.7% | 13,750 | 0.0% | 0.02% | +25.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $127,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| VEON | VEON LTD ADR | $125,000 | +13.6% | 60,000 | 0.0% | 0.02% | +15.4% | |
| CFVIU | CF ACQUISITION CORP VI | $123,000 | -1.6% | 12,500 | 0.0% | 0.02% | +7.1% | |
| BELFB | New | BEL FUSE INC CL B | $124,000 | – | 10,000 | +100.0% | 0.02% | – |
| RAMMU | ARIES I ACQUISITION CORP | $119,000 | +0.8% | 11,700 | 0.0% | 0.01% | 0.0% | |
| TCVA | TCV ACQUISITION CORP-A | $117,000 | -0.8% | 11,900 | 0.0% | 0.01% | 0.0% | |
| New | GIGCAPITAL5 INC | $113,000 | – | 11,000 | +100.0% | 0.01% | – | |
| New | BROOKLINE CAP ACQUISITION COCO | $110,000 | – | 11,100 | +100.0% | 0.01% | – | |
| BLUAU | BLUERIVER ACQUISITION CORP | $100,000 | -1.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $102,000 | -1.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $92,000 | -59.5% | 42,787 | -58.5% | 0.01% | -57.7% |
| AAOI | New | APPLIED OPTOELECTRONICS INC CO | $90,000 | – | 12,500 | +100.0% | 0.01% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC COM | $82,000 | +15.5% | 34,500 | +53.3% | 0.01% | +25.0% |
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $64,000 | -12.3% | 98,150 | 0.0% | 0.01% | 0.0% | |
| VTAQW | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $70,000 | -35.2% | 292,000 | 0.0% | 0.01% | -33.3% | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $67,000 | -29.5% | 128,600 | 0.0% | 0.01% | -27.3% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $64,000 | -5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | GAMCO NAT RESOURCE GOLD Xmutual funds | $67,000 | – | 13,205 | +100.0% | 0.01% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $54,000 | -22.9% | 83,053 | 0.0% | 0.01% | -12.5% | |
| MYPSW | PLAYSTUDIOS INC WTwarrant and righ | $54,000 | -58.1% | 69,600 | 0.0% | 0.01% | -53.3% | |
| MCAER | New | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $55,000 | – | 110,437 | +100.0% | 0.01% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $60,000 | -25.9% | 59,850 | 0.0% | 0.01% | -22.2% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $51,000 | -21.5% | 292,000 | 0.0% | 0.01% | -25.0% | |
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $47,000 | -17.5% | 55,366 | 0.0% | 0.01% | -14.3% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $47,000 | -33.8% | 51,026 | 0.0% | 0.01% | -25.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $49,000 | -31.9% | 60,533 | 0.0% | 0.01% | -25.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $48,000 | -9.4% | 25,703 | 0.0% | 0.01% | 0.0% | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $47,000 | -39.7% | 68,600 | 0.0% | 0.01% | -33.3% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $47,000 | -23.0% | 52,071 | 0.0% | 0.01% | -14.3% | |
| CCACWS | Sell | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $46,000 | -50.0% | 58,439 | -32.5% | 0.01% | -45.5% |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $44,000 | -13.7% | 37,900 | 0.0% | 0.01% | -16.7% | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $45,000 | -28.6% | 178,800 | 0.0% | 0.01% | -28.6% | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $38,000 | -20.8% | 178,800 | 0.0% | 0.01% | -16.7% | |
| New | MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $45,000 | – | 111,400 | +100.0% | 0.01% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $41,000 | -18.0% | 58,400 | 0.0% | 0.01% | -16.7% | |
| New | GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $39,000 | – | 46,500 | +100.0% | 0.01% | – | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $43,000 | -36.8% | 66,666 | 0.0% | 0.01% | -37.5% | |
| New | LAKESHORE ACQUISITION I CORPWTwarrant and righ | $38,000 | – | 69,300 | +100.0% | 0.01% | – | |
| New | OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $41,000 | – | 93,100 | +100.0% | 0.01% | – | |
| OPK | OPKO HEALTH INC COM | $37,000 | -9.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TETCW | New | TECH AND ENERGY TRANSITION WTwarrant and righ | $33,000 | – | 48,788 | +100.0% | 0.00% | – |
| New | BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $32,000 | – | 94,028 | +100.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $31,000 | – | 44,666 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $31,000 | – | 28,427 | +100.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $35,000 | -7.9% | 70,450 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $32,000 | -27.3% | 41,933 | 0.0% | 0.00% | -20.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $29,000 | -31.0% | 34,733 | 0.0% | 0.00% | -20.0% | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $29,000 | -32.6% | 39,533 | 0.0% | 0.00% | -20.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $30,000 | -25.0% | 45,850 | 0.0% | 0.00% | -20.0% | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $34,000 | -17.1% | 125,000 | 0.0% | 0.00% | -20.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $29,000 | -27.5% | 50,566 | 0.0% | 0.00% | -20.0% | |
| MACAW | New | MORINGA ACQUISITION CORP WT EXwarrant and righ | $23,000 | – | 38,150 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP WT EXP 03warrant and righ | $25,000 | – | 24,325 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $26,000 | – | 24,500 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $22,000 | -15.4% | 17,166 | 0.0% | 0.00% | 0.0% | |
| ACBAW | New | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $21,000 | – | 42,283 | +100.0% | 0.00% | – |
| New | ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $21,000 | – | 23,066 | +100.0% | 0.00% | – | |
| New | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $23,000 | – | 25,967 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $22,000 | -21.4% | 25,533 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $25,000 | -26.5% | 35,400 | 0.0% | 0.00% | -25.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $27,000 | -20.6% | 48,850 | 0.0% | 0.00% | -25.0% | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $23,000 | -23.3% | 25,967 | 0.0% | 0.00% | 0.0% | |
| New | JATT ACQUISITION CORP WT EXP07warrant and righ | $27,000 | – | 45,700 | +100.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $28,000 | -9.7% | 61,604 | 0.0% | 0.00% | -25.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $28,000 | -12.5% | 37,650 | 0.0% | 0.00% | -25.0% | |
| New | RICE ACQUISITION CORP II WT EXwarrant and righ | $28,000 | – | 17,275 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $26,000 | -18.8% | 128,600 | 0.0% | 0.00% | -25.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $23,000 | -25.8% | 12,875 | 0.0% | 0.00% | -25.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $22,000 | -29.0% | 14,475 | 0.0% | 0.00% | -25.0% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $21,000 | -36.4% | 32,100 | 0.0% | 0.00% | -25.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $23,000 | – | 25,500 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP IWTwarrant and righ | $21,000 | – | 24,452 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $21,000 | – | 22,796 | +100.0% | 0.00% | – | |
| ZGYHR | YUNHONG INTL RTwarrant and righ | $21,000 | -46.2% | 110,100 | 0.0% | 0.00% | -40.0% | |
| AAQCWS | New | ACCELERATE ACQUISITION CORP WTwarrant and righ | $26,000 | – | 27,533 | +100.0% | 0.00% | – |
| SBIIWS | New | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $26,000 | – | 32,566 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $16,000 | – | 47,400 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $16,000 | -5.9% | 25,300 | 0.0% | 0.00% | 0.0% | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $13,000 | – | 24,550 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP WT EXP 022326warrant and righ | $15,000 | – | 17,075 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $16,000 | – | 20,866 | +100.0% | 0.00% | – |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $16,000 | -20.0% | 16,833 | 0.0% | 0.00% | 0.0% | |
| WRN | New | WESTERN COPPER & GOLD CORP COM | $19,000 | – | 12,532 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $14,000 | – | 21,896 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $14,000 | -22.2% | 20,550 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $15,000 | -25.0% | 21,666 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $17,000 | -26.1% | 25,350 | 0.0% | 0.00% | -33.3% | |
| GFORWS | New | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $20,000 | – | 17,240 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $14,000 | -22.2% | 10,220 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $19,000 | -17.4% | 25,400 | 0.0% | 0.00% | -33.3% | |
| New | SPK AQUISITION CORP RTwarrant and righ | $19,000 | – | 46,300 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $15,000 | -42.3% | 25,100 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $14,000 | -12.5% | 12,567 | 0.0% | 0.00% | 0.0% | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $19,000 | – | 45,600 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $14,000 | – | 11,500 | +100.0% | 0.00% | – | |
| MDHWS | Sell | MDH ACQUISITION CORP WT EXP 02warrant and righ | $13,000 | -58.1% | 23,500 | -37.7% | 0.00% | -50.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $13,000 | -13.3% | 16,933 | 0.0% | 0.00% | 0.0% | |
| MACCWS | New | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $19,000 | – | 32,600 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC WT EXP 022426warrant and righ | $17,000 | – | 20,320 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $19,000 | – | 27,523 | +100.0% | 0.00% | – |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $19,000 | -20.8% | 21,989 | 0.0% | 0.00% | -33.3% | |
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $13,000 | -35.0% | 16,833 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $18,000 | -21.7% | 32,150 | 0.0% | 0.00% | -33.3% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $20,000 | – | 18,582 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $10,000 | -23.1% | 10,040 | 0.0% | 0.00% | -50.0% | |
| DHBCW | New | DHB CAPITAL CORP WT EXP 033128warrant and righ | $11,000 | – | 16,366 | +100.0% | 0.00% | – |
| New | AGRICO ACQUISITION CORP WT EXPwarrant and righ | $12,000 | – | 27,000 | +100.0% | 0.00% | – | |
| PPGHW | Sell | POEMA GLOBAL HOLDINGS CORP WTwarrant and righ | $10,000 | -47.4% | 10,943 | -57.0% | 0.00% | -50.0% |
| New | CLEANTECH ACQUISITION CORP WTwarrant and righ | $10,000 | – | 22,800 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II WTwarrant and righ | $11,000 | – | 16,333 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $8,000 | -33.3% | 12,764 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $11,000 | -38.9% | 21,433 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | New | KKR ACQUISITION HOLDING I COWTwarrant and righ | $11,000 | – | 11,059 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $12,000 | -25.0% | 17,212 | 0.0% | 0.00% | -50.0% | |
| DWINWS | DELWINDS INS ACQUISITION CORWTwarrant and righ | $11,000 | -15.4% | 17,650 | 0.0% | 0.00% | -50.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $11,000 | -21.4% | 12,600 | 0.0% | 0.00% | -50.0% | |
| New | CLEANTECH ACQUISITION CORP RTwarrant and righ | $11,000 | – | 45,600 | +100.0% | 0.00% | – | |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $12,000 | -25.0% | 12,975 | 0.0% | 0.00% | -50.0% | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $11,000 | – | 47,400 | +100.0% | 0.00% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP WTwarrant and righ | $7,000 | – | 12,250 | +100.0% | 0.00% | – |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $9,000 | -30.8% | 10,054 | 0.0% | 0.00% | -50.0% | |
| GCACW | Exit | GROWTH CAP ACQUISITION CORP WTwarrant and righ | $0 | – | -31,500 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V WT EXP 0warrant and righ | $0 | – | -16,833 | -100.0% | -0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORP WT Ewarrant and righ | $0 | – | -23,487 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP IIIWTwarrant and righ | $0 | – | -12,850 | -100.0% | -0.00% | – |
| EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ | $0 | – | -22,850 | -100.0% | -0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $0 | – | -25,967 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER MERGER CORP WT EXP 010warrant and righ | $0 | – | -19,766 | -100.0% | -0.00% | – |
| ROCCW | Exit | ROTH CH ACQUISITION II CO WT Ewarrant and righ | $0 | – | -23,700 | -100.0% | -0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $0 | – | -39,900 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHANNEL ACQUISITION CORPWTwarrant and righ | $0 | – | -38,750 | -100.0% | -0.01% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP WTwarrant and righ | $0 | – | -46,100 | -100.0% | -0.01% | – |
| GNT | Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -44,040 | -100.0% | -0.01% | – |
| FPACWS | Exit | FAR PEAK ACQUISITION CORP WT Ewarrant and righ | $0 | – | -57,033 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ANDAR | Exit | ANDINA ACQUISITION CORP III RTwarrant and righ | $0 | – | -132,699 | -100.0% | -0.01% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION COCO | $0 | – | -11,100 | -100.0% | -0.01% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -12,300 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE | $0 | – | -14,598 | -100.0% | -0.02% | – |
| LATNW | Exit | UNION ACQUISITION CORP II WT Ewarrant and righ | $0 | – | -196,900 | -100.0% | -0.02% | – |
| Exit | FLXN 3 3/8 5/1/24convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | IQ 2 4/1/25convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| EJFAU | Exit | EJF ACQUISITION CORP | $0 | – | -19,500 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS LSP | $0 | – | -29,500 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| Exit | COLL 2 5/8 2/15/26convertible bond | $0 | – | -190,000 | -100.0% | -0.02% | – | |
| MRACU | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -20,200 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -3,575 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | EXAS 1.000 01/15/25convertible bond | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| IFFT | Exit | IFF 6 09/15/21convertible pref | $0 | – | -4,500 | -100.0% | -0.03% | – |
| SWI | Exit | SOLARWINDS CORP COM | $0 | – | -13,300 | -100.0% | -0.03% | – |
| BLUW | Exit | BLUE WTR ACQUISITION CORP COM | $0 | – | -23,487 | -100.0% | -0.03% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORP | $0 | – | -24,369 | -100.0% | -0.03% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -24,500 | -100.0% | -0.03% | – |
| HCCCU | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -25,600 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCCO | $0 | – | -4,552 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL CORP | $0 | – | -1,500 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,540 | -100.0% | -0.03% | – |
| RXRAU | Exit | RXR ACQUISITION CORP | $0 | – | -29,300 | -100.0% | -0.03% | – |
| Exit | AVIS BUDGET GROUPput | $0 | – | -100 | -100.0% | -0.04% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORP CL | $0 | – | -34,600 | -100.0% | -0.04% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORP | $0 | – | -35,300 | -100.0% | -0.04% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION COCO | $0 | – | -36,324 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORP | $0 | – | -36,600 | -100.0% | -0.04% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COM | $0 | – | -13,900 | -100.0% | -0.04% | – |
| Exit | TBPH 3 1/4 11/1/23convertible bond | $0 | – | -430,000 | -100.0% | -0.05% | – | |
| GE | Exit | GENERAL ELEC CO | $0 | – | -33,000 | -100.0% | -0.05% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDINGS I C | $0 | – | -44,236 | -100.0% | -0.05% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITION | $0 | – | -46,000 | -100.0% | -0.05% | – |
| SPKAU | Exit | SPK ACQUISITION CORP | $0 | – | -46,300 | -100.0% | -0.05% | – |
| Exit | ACE GLOBAL BUSINESS ACQUISIT | $0 | – | -47,300 | -100.0% | -0.06% | – | |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IV | $0 | – | -48,700 | -100.0% | -0.06% | – |
| DHBCU | Exit | DHB CAPITAL CORP | $0 | – | -49,100 | -100.0% | -0.06% | – |
| GBRGU | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -47,400 | -100.0% | -0.06% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP II | $0 | – | -49,000 | -100.0% | -0.06% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISI | $0 | – | -49,100 | -100.0% | -0.06% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -47,533 | -100.0% | -0.06% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -51,000 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150.00000 | $0 | – | -62,600 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP NEW COM | $0 | – | -12,918 | -100.0% | -0.08% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORCO | $0 | – | -66,053 | -100.0% | -0.08% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUISITION | $0 | – | -65,689 | -100.0% | -0.08% | – |
| SLAMU | Exit | SLAM CORP | $0 | – | -68,300 | -100.0% | -0.08% | – |
| ZTAQU | Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -69,200 | -100.0% | -0.08% | – |
| RONIU | Exit | RICE ACQUISITION CORP II | $0 | – | -69,100 | -100.0% | -0.08% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORP | $0 | – | -73,300 | -100.0% | -0.08% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -74,329 | -100.0% | -0.09% | – |
| MACAU | Exit | MORINGA ACQUISITION CORP | $0 | – | -76,300 | -100.0% | -0.09% | – |
| SHSP | Exit | SHARPSPRING INC COM | $0 | – | -47,000 | -100.0% | -0.09% | – |
| AAQCU | Exit | CORP | $0 | – | -82,600 | -100.0% | -0.10% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IV | $0 | – | -86,200 | -100.0% | -0.10% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INC | $0 | – | -93,000 | -100.0% | -0.11% | – |
| OTECU | Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -93,100 | -100.0% | -0.11% | – |
| BSGAU | Exit | BLUE SAFARI GROUP ACQUISITIO | $0 | – | -94,028 | -100.0% | -0.11% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPUNunits | $0 | – | -92,400 | -100.0% | -0.11% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -21,300 | -100.0% | -0.11% | – |
| FMIVU | Exit | FORUM MERGER IV CORP | $0 | – | -97,300 | -100.0% | -0.11% | – |
| MPACU | Exit | MODEL PERFORMANCE ACQUISITIO | $0 | – | -94,400 | -100.0% | -0.11% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORP UNITunits | $0 | – | -97,800 | -100.0% | -0.11% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORP | $0 | – | -97,700 | -100.0% | -0.11% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -98,000 | -100.0% | -0.11% | – |
| COLIU | Exit | COLICITY INC | $0 | – | -101,600 | -100.0% | -0.12% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRCO | $0 | – | -318,237 | -100.0% | -0.12% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -110,093 | -100.0% | -0.13% | – |
| MCAEU | Exit | MOUNTAIN CREST ACQUISITION C | $0 | – | -110,437 | -100.0% | -0.13% | – |
| MCAFU | Exit | MOUNTAIN CREST ACQ CORP IV | $0 | – | -111,400 | -100.0% | -0.13% | – |
| Exit | GOLDEN PATH ACQUISITION CORP | $0 | – | -115,100 | -100.0% | -0.13% | – | |
| VGIIU | Exit | VIRGIN GROUP ACQUISITION COR | $0 | – | -122,260 | -100.0% | -0.14% | – |
| AMRB | Exit | AMERICAN RIV BANKSHARES COM | $0 | – | -73,000 | -100.0% | -0.15% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITION | $0 | – | -134,000 | -100.0% | -0.15% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITION | $0 | – | -146,365 | -100.0% | -0.17% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC COM | $0 | – | -164,685 | -100.0% | -0.17% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -119,314 | -100.0% | -0.18% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG A | $0 | – | -229,885 | -100.0% | -0.23% | – |
| EXFO | Exit | EXFO INC | $0 | – | -341,343 | -100.0% | -0.24% | – |
| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -39,302 | -100.0% | -0.24% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L PUN | $0 | – | -112,706 | -100.0% | -0.25% | – |
| FLY | Exit | FLY LEASING LTD SPONSORED ADR | $0 | – | -152,130 | -100.0% | -0.30% | – |
| USCR | Exit | U S CONCRETE INC COM NEW | $0 | – | -36,750 | -100.0% | -0.31% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INCO | $0 | – | -198,740 | -100.0% | -0.34% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING COR | $0 | – | -464,600 | -100.0% | -0.56% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -434,279 | -100.0% | -0.56% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS ICO | $0 | – | -182,618 | -100.0% | -0.71% | – |
| WTRE | Exit | WATFORD HLDGS LTD SHS | $0 | – | -187,087 | -100.0% | -0.76% | – |
| CBB | Exit | CINCINNATI BELL INC NEW COM NE | $0 | – | -433,177 | -100.0% | -0.77% | – |
| GRA | Exit | GRACE W R CO DEL NEW COM | $0 | – | -99,957 | -100.0% | -0.80% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -98,301 | -100.0% | -0.88% | – |
| HOME | Exit | AT HOME GROUP INC COM | $0 | – | -321,982 | -100.0% | -1.37% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -78,400 | -100.0% | -1.50% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -300,828 | -100.0% | -1.55% | – |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -385,672 | -100.0% | -1.64% | – |
| TLND | Exit | TALEND S A ADS | $0 | – | -224,581 | -100.0% | -1.70% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -114,520 | -100.0% | -2.30% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -194,838 | -100.0% | -2.37% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -189,497 | -100.0% | -4.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL | $0 | – | -791,212 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.