$755 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 492 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | Sell | GAMCO INVESTORS INC COM | $60,389,000 | -7.9% | 2,417,500 | -2.8% | 8.00% | +0.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $33,092,000 | +34.5% | 248,963 | +18.0% | 4.38% | +47.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $32,543,000 | +8.6% | 588,270 | +8.0% | 4.31% | +19.0% |
| XLNX | Buy | XILINX INC COM | $28,709,000 | +42.3% | 135,399 | +1.3% | 3.80% | +55.9% |
| PNM | Sell | PNM RES INC | $21,060,000 | -18.6% | 461,735 | -11.7% | 2.79% | -10.9% |
| ATH | Buy | ATHENE HLDG LTD CL A | $17,459,000 | +136.2% | 209,520 | +95.2% | 2.31% | +158.7% |
| GDV | Buy | GABELLI DIV&INC TR COMmutual funds | $17,150,000 | +4.7% | 635,181 | +0.0% | 2.27% | +14.7% |
| GDL | GDL FUNDmutual funds | $16,559,000 | -0.6% | 1,854,307 | 0.0% | 2.19% | +8.9% | |
| BBL | New | BHP BILLITON PLC SPONSORED ADR | $16,389,000 | – | 274,203 | +100.0% | 2.17% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $15,484,000 | +21.7% | 331,132 | +13.3% | 2.05% | +33.3% |
| COHR | Buy | COHERENT INC COM | $15,224,000 | +12.5% | 57,119 | +5.5% | 2.02% | +23.2% |
| ROG | New | ROGERS CORP COM | $14,322,000 | – | 52,461 | +100.0% | 1.90% | – |
| LSXMK | LIBERTY SIRIUS GROUP C | $13,615,000 | +7.1% | 267,757 | 0.0% | 1.80% | +17.4% | |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $13,324,000 | -1.7% | 623,195 | -3.7% | 1.76% | +7.7% |
| FOE | Buy | FERRO CORP | $12,728,000 | +13.6% | 583,071 | +5.8% | 1.69% | +24.4% |
| VNE | Buy | VEONEER INCORPORATED | $11,536,000 | +373.8% | 325,146 | +354.9% | 1.53% | +420.1% |
| CONE | New | CYRUSONE INC | $11,357,000 | – | 126,579 | +100.0% | 1.50% | – |
| SAFM | Buy | SANDERSON FARMS INC COM | $10,641,000 | +63.0% | 55,687 | +60.6% | 1.41% | +78.7% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $10,393,000 | – | 111,821 | +100.0% | 1.38% | – |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,830,000 | +0.2% | 1,000,000 | 0.0% | 1.30% | +9.8% | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $8,198,000 | +7.1% | 389,448 | 0.0% | 1.09% | +17.3% | |
| WBT | Buy | WELBILT INC | $8,189,000 | +11.9% | 344,492 | +9.4% | 1.08% | +22.6% |
| VG | New | VONAGE HLDGS CORP COM | $7,335,000 | – | 352,812 | +100.0% | 0.97% | – |
| CERN | New | CERNER CORP COM | $7,200,000 | – | 77,529 | +100.0% | 0.95% | – |
| GSKY | Buy | GREENSKY INC CL A | $7,048,000 | +1242.5% | 620,399 | +1220.0% | 0.93% | +1382.5% |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,500,000 | +2.0% | 632,331 | 0.0% | 0.86% | +11.7% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $5,878,000 | -16.5% | 498,165 | +24.6% | 0.78% | -8.5% |
| STL | Buy | STERLING BANCORP/DE | $5,877,000 | +920.3% | 227,892 | +886.9% | 0.78% | +1012.9% |
| KKR | Sell | KKR & CO INC CL A | $5,863,000 | -5.6% | 78,700 | -22.8% | 0.78% | +3.5% |
| AMZN | AMAZON.COM INC | $5,395,000 | +1.5% | 1,618 | 0.0% | 0.72% | +11.2% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCCO | $5,255,000 | +209.1% | 294,882 | +203.1% | 0.70% | +237.9% |
| ATC | Buy | ATOTECH LTD COM | $4,984,000 | +11.1% | 195,294 | +5.2% | 0.66% | +21.8% |
| LENB | LENNAR B SHARES | $4,910,000 | +23.2% | 51,347 | 0.0% | 0.65% | +35.1% | |
| CIT | Buy | CIT GROUP INC COM NEW | $4,749,000 | +25.2% | 92,500 | +26.7% | 0.63% | +37.0% |
| POST HOLDINGS PARTNERING CORCO | $4,543,000 | +1.7% | 463,600 | 0.0% | 0.60% | +11.5% | ||
| PSTH | New | PERSHING SQUARE TONTINE HLDGS | $4,441,000 | – | 225,200 | +100.0% | 0.59% | – |
| MIME | New | MIMECAST LTD ORD SHS | $4,123,000 | – | 51,815 | +100.0% | 0.55% | – |
| PAE | New | PAE INC COM CL A | $4,098,000 | – | 412,659 | +100.0% | 0.54% | – |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM N | $4,039,000 | -30.2% | 42,521 | -30.6% | 0.54% | -23.6% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $3,814,000 | -4.9% | 439,377 | 0.0% | 0.50% | +4.1% | |
| STFC | Buy | STATE AUTO FINL CORP COM | $3,606,000 | +14.0% | 69,768 | +12.4% | 0.48% | +25.1% |
| KRA | Buy | KRATON CORP COM | $3,464,000 | +121.9% | 74,787 | +118.7% | 0.46% | +142.9% |
| XENT | Buy | INTERSECT ENT INC COM | $3,278,000 | +36.8% | 120,013 | +36.2% | 0.43% | +49.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPCO | $3,182,000 | +21.4% | 151,745 | +2.8% | 0.42% | +33.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $3,179,000 | -65.3% | 871,073 | +285.8% | 0.42% | -62.0% |
| New | TELESAT CORP | $3,013,000 | – | 105,096 | +100.0% | 0.40% | – | |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $2,814,000 | – | 734,636 | +100.0% | 0.37% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $2,733,000 | – | 105,952 | +100.0% | 0.36% | – |
| LCAP | Sell | LIONHEART ACQUISITION CORP ICO | $2,693,000 | -17.9% | 270,387 | -18.3% | 0.36% | -10.1% |
| KL | New | KIRKLAND LAKE GOLD LTD COM | $2,681,000 | – | 63,898 | +100.0% | 0.36% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $2,670,000 | – | 173,728 | +100.0% | 0.35% | – |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,508,000 | +1.1% | 255,130 | 0.0% | 0.33% | +10.7% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $2,442,000 | +13.2% | 355,000 | 0.0% | 0.32% | +24.1% | |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDSH | $2,355,000 | +32.6% | 231,064 | +32.1% | 0.31% | +45.1% |
| RRD | New | DONNELLEY R R & SONS CO | $2,283,000 | – | 202,785 | +100.0% | 0.30% | – |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN COCO | $2,225,000 | -9.7% | 225,000 | -10.0% | 0.30% | -1.0% |
| New | TRINE II ACQUISITION CORP | $2,197,000 | – | 216,878 | +100.0% | 0.29% | – | |
| FRTA | Sell | FORTERRA INC COM | $2,135,000 | -36.7% | 89,790 | -37.2% | 0.28% | -30.6% |
| SCPL | Buy | SCIPLAY CORPORATION CL A | $2,116,000 | -18.5% | 153,566 | +22.4% | 0.28% | -10.8% |
| TACO | New | DEL TACO RESTAURANTS INC COM | $2,100,000 | – | 168,636 | +100.0% | 0.28% | – |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORPCO | $2,091,000 | -28.4% | 208,875 | -28.5% | 0.28% | -21.5% |
| GTXAP | New | GARRETT MOTION INC PFD CONV SEpreferred stocks | $2,078,000 | – | 247,912 | +100.0% | 0.28% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD S | $1,961,000 | -89.7% | 8,259 | -89.9% | 0.26% | -88.7% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC C | $1,964,000 | – | 43,428 | +100.0% | 0.26% | – |
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,950,000 | +0.8% | 200,000 | 0.0% | 0.26% | +10.3% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,937,000 | -23.1% | 172,508 | 0.0% | 0.26% | -15.7% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,941,000 | +0.3% | 196,300 | 0.0% | 0.26% | +9.8% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,870,000 | +0.1% | 191,200 | 0.0% | 0.25% | +9.7% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,819,000 | +0.8% | 183,700 | 0.0% | 0.24% | +10.6% | |
| MSFT | MICROSOFT CORP | $1,819,000 | +19.3% | 5,410 | 0.0% | 0.24% | +31.0% | |
| VHAQ | VIVEON HEALTH ACQUISITION COCO | $1,792,000 | +0.3% | 178,800 | 0.0% | 0.24% | +9.7% | |
| SBUX | STARBUCKS CORP COM | $1,755,000 | +6.0% | 15,000 | 0.0% | 0.23% | +16.5% | |
| IBKR | Sell | INTERACTIVE BROKERS | $1,727,000 | +14.1% | 21,750 | -10.4% | 0.23% | +25.1% |
| GOAC | GO ACQUISITION CORP COM | $1,685,000 | +0.3% | 171,266 | 0.0% | 0.22% | +9.9% | |
| SONY | Buy | SONY GROUP CORPORATION ADR | $1,657,000 | +14.4% | 13,110 | +0.1% | 0.22% | +25.7% |
| KINZ | KINS TECHNOLOGY GROUP INC COM | $1,656,000 | +0.3% | 166,107 | 0.0% | 0.22% | +9.5% | |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,619,000 | -0.6% | 166,100 | 0.0% | 0.22% | +9.1% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,586,000 | -10.8% | 60,000 | 0.0% | 0.21% | -2.3% | |
| New | ACCRETION ACQUISITION CORP | $1,576,000 | – | 154,700 | +100.0% | 0.21% | – | |
| BMRC | BANK MARIN BANCORP COM | $1,563,000 | -1.3% | 41,972 | 0.0% | 0.21% | +7.8% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS | $1,549,000 | – | 72,397 | +100.0% | 0.20% | – |
| TMUS | T-MOBILE US INC | $1,514,000 | -9.2% | 13,050 | 0.0% | 0.20% | -0.5% | |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $1,507,000 | – | 26,691 | +100.0% | 0.20% | – |
| SLAM | SLAM CORP CL A SHS | $1,489,000 | -0.3% | 153,200 | 0.0% | 0.20% | +8.8% | |
| GEFB | GREIF INC CL B | $1,477,000 | -7.7% | 24,713 | 0.0% | 0.20% | +1.0% | |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,476,000 | -1.2% | 151,700 | 0.0% | 0.20% | +8.3% | |
| TETC | TECH AND ENERGY TRANSITION CLA | $1,423,000 | -0.5% | 146,365 | 0.0% | 0.19% | +9.2% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,411,000 | +0.1% | 57,900 | 0.0% | 0.19% | +9.4% | |
| MACC | MISSION ADVANCEMENT CORP CL A | $1,396,000 | +0.1% | 143,475 | 0.0% | 0.18% | +9.5% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $1,381,000 | -0.2% | 86,856 | 0.0% | 0.18% | +9.6% | |
| CONX | CONX CORP COM CL A | $1,384,000 | +0.2% | 140,900 | 0.0% | 0.18% | +9.6% | |
| New | WAVERLEY CAPITAL ACQUIS CORPSH | $1,341,000 | – | 138,200 | +100.0% | 0.18% | – | |
| PTOC | PINE TECHNOLOGY ACQUISITN COCL | $1,320,000 | +2.1% | 134,000 | 0.0% | 0.18% | +12.2% | |
| CSCO | CISCO SYS INC | $1,299,000 | +16.4% | 20,500 | 0.0% | 0.17% | +27.4% | |
| GYRO | Buy | GYRODYNE LLC COM | $1,274,000 | +4.3% | 110,791 | +17.7% | 0.17% | +14.2% |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,237,000 | +0.2% | 125,813 | 0.0% | 0.16% | +10.1% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,228,000 | +0.3% | 125,800 | 0.0% | 0.16% | +10.1% | |
| VGII | VIRGIN GROUP ACQUISIT CORP ISH | $1,207,000 | +1.7% | 122,260 | 0.0% | 0.16% | +11.1% | |
| RBAC | Buy | REDBALL ACQUISITION CORP COM C | $1,200,000 | +5.4% | 121,000 | +4.5% | 0.16% | +15.2% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,194,000 | +160.7% | 151,386 | +165.0% | 0.16% | +187.3% |
| IHC | New | INDEPENDENCE HLDG CO NEW COM N | $1,183,000 | – | 20,867 | +100.0% | 0.16% | – |
| BREZ | BREEZE HLDGS ACQUISITION | $1,166,000 | +1.2% | 114,200 | 0.0% | 0.15% | +10.8% | |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,138,000 | -0.3% | 116,800 | 0.0% | 0.15% | +9.4% | |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPTSH | $1,107,000 | -26.1% | 112,202 | -26.9% | 0.15% | -18.8% |
| ELLIOTT OPPORTUNITY II CORP SH | $1,111,000 | +0.3% | 113,709 | 0.0% | 0.15% | +9.7% | ||
| MCAE | MOUNTAIN CREST ACQSTN CORP ICO | $1,098,000 | +1.4% | 110,437 | 0.0% | 0.14% | +10.7% | |
| MOUNTAIN CREST ACQUSITN CRP CO | $1,097,000 | +1.3% | 111,400 | 0.0% | 0.14% | +10.7% | ||
| CPB | Buy | CAMPBELL SOUP CO | $1,087,000 | +99.8% | 25,000 | +92.3% | 0.14% | +118.2% |
| PSAG | PROPERTY SOLUTIONS ACQUISITICO | $1,069,000 | +0.4% | 110,093 | 0.0% | 0.14% | +10.1% | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $1,073,000 | +18.0% | 114,500 | +38.4% | 0.14% | +29.1% |
| New | NORTHVIEW ACQ CORP | $1,058,000 | – | 105,300 | +100.0% | 0.14% | – | |
| TGNA | New | TEGNA INC COM | $1,055,000 | – | 56,863 | +100.0% | 0.14% | – |
| ODP | Buy | THE ODP CORP COM | $1,049,000 | +6.6% | 26,699 | +9.0% | 0.14% | +16.8% |
| VZ | VERIZON COMMUNICATIONS | $1,039,000 | -3.8% | 20,000 | 0.0% | 0.14% | +5.3% | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REICO | $1,008,000 | – | 38,200 | +100.0% | 0.13% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $1,001,000 | +1.0% | 97,958 | 0.0% | 0.13% | +10.8% | |
| JOBS | Sell | 51JOB INC SP ADR REP COM | $1,005,000 | -39.0% | 20,547 | -13.3% | 0.13% | -33.2% |
| GHC | Buy | GRAHAM HOLDINGS CO. | $1,005,000 | +42.1% | 1,595 | +32.9% | 0.13% | +54.7% |
| CPRT | COPART INC COM | $993,000 | +9.2% | 6,550 | 0.0% | 0.13% | +20.0% | |
| VCKA | Sell | VICKERS VANTAGE CORP I SHS | $998,000 | -29.0% | 99,427 | -29.4% | 0.13% | -22.4% |
| COLI | COLICITY INC COM CL A | $991,000 | -0.2% | 101,600 | 0.0% | 0.13% | +9.2% | |
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $961,000 | +0.1% | 97,700 | 0.0% | 0.13% | +9.5% | |
| FMIV | FORUM MERGER IV CORP CLASS A C | $948,000 | -0.2% | 97,300 | 0.0% | 0.13% | +9.6% | |
| SBII | SANDBRIDGE X2 CORP COM CLASS A | $948,000 | -0.1% | 97,700 | 0.0% | 0.13% | +9.6% | |
| FPAC | Sell | FAR PEAK ACQUISITION CORP SHS | $952,000 | -44.1% | 94,681 | -44.7% | 0.13% | -38.8% |
| ASZ | AUSTERLITZ ACQUISITION CORP CO | $953,000 | -0.3% | 98,000 | 0.0% | 0.13% | +8.6% | |
| PIPP | Buy | PINE IS ACQUISITION CORP CL A | $945,000 | +3.1% | 95,800 | +1.9% | 0.12% | +12.6% |
| CCMP | New | CMC MATERIALS INC COM | $939,000 | – | 4,900 | +100.0% | 0.12% | – |
| SVFB | SVF INVESTMENT CORP 2-CLS A | $931,000 | +0.9% | 93,999 | 0.0% | 0.12% | +9.8% | |
| OCEANTECH ACQUISITIONS I CORCL | $927,000 | +0.4% | 93,100 | 0.0% | 0.12% | +9.8% | ||
| New | ALPHA STAR ACQUISITION CORP | $924,000 | – | 90,200 | +100.0% | 0.12% | – | |
| GIGINTERNATIONAL1 INC COM | $923,000 | +0.5% | 93,000 | 0.0% | 0.12% | +9.9% | ||
| FLOW | New | SPX FLOW INC COM | $917,000 | – | 10,600 | +100.0% | 0.12% | – |
| LAKESHORE ACQUISITION I CORPOR | $911,000 | +1.1% | 92,400 | 0.0% | 0.12% | +11.0% | ||
| JATT ACQUISITION CORP SHS CL A | $902,000 | +0.9% | 91,400 | 0.0% | 0.12% | +11.1% | ||
| ETAC | E MERGE TECHNOLOGY ACQUISITICO | $899,000 | +0.1% | 91,400 | 0.0% | 0.12% | +9.2% | |
| New | ROTH CH ACQUISITION IV CO COM | $881,000 | – | 88,979 | +100.0% | 0.12% | – | |
| New | OXBRIDGE ACQUISITION CORP COM | $873,000 | – | 88,500 | +100.0% | 0.12% | – | |
| New | CIIG CAPITAL PARTNERS II INCCO | $866,000 | – | 87,700 | +100.0% | 0.12% | – | |
| SOHU | Sell | SOHU COM LTD SPONSORED ADS | $871,000 | -69.1% | 53,486 | -60.4% | 0.12% | -66.3% |
| MCD | MCDONALDS CORP | $858,000 | +11.1% | 3,200 | 0.0% | 0.11% | +22.6% | |
| DGNU | Buy | DRAGONEER GROWTH OPP III-A | $843,000 | +20.4% | 86,300 | +20.9% | 0.11% | +31.8% |
| New | BLUE OCEAN ACQUISITION CORP | $846,000 | – | 84,600 | +100.0% | 0.11% | – | |
| MRLN | MARLIN BUSINESS SVCS CORP COM | $845,000 | +4.7% | 36,300 | 0.0% | 0.11% | +14.3% | |
| GTS | Buy | TRIPLE-S MGMT CORP COM | $837,000 | +115.2% | 23,450 | +113.2% | 0.11% | +136.2% |
| GRAF ACQUISITION CORP IV COM | $833,000 | -0.2% | 86,200 | 0.0% | 0.11% | +8.9% | ||
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $810,000 | -31.3% | 16,000 | -56.8% | 0.11% | -25.2% |
| CMTL | New | COMTECH TELECOMMUNICATIONS CCO | $797,000 | – | 33,639 | +100.0% | 0.11% | – |
| PVG | New | PRETIUM RES INC COM | $803,000 | – | 57,000 | +100.0% | 0.11% | – |
| AAQC | ACCELERATE ACQUISITION CORP CO | $803,000 | -0.1% | 82,600 | 0.0% | 0.11% | +9.3% | |
| HPX | HPX CORP SHS CL A | $777,000 | +0.4% | 78,706 | 0.0% | 0.10% | +9.6% | |
| OCA | OMNICHANNEL ACQUISITION CORPCO | $771,000 | +0.5% | 77,500 | 0.0% | 0.10% | +9.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $748,000 | 0.0% | 76,600 | 0.0% | 0.10% | +10.0% | |
| PG | PROCTER & GAMBLE COMPANY | $748,000 | +16.9% | 4,575 | 0.0% | 0.10% | +28.6% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $749,000 | +106.3% | 600 | +100.0% | 0.10% | +125.0% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $737,000 | – | 4,845 | +100.0% | 0.10% | – |
| MACA | MORINGA ACQUISITION CORP CL A | $739,000 | -0.1% | 76,300 | 0.0% | 0.10% | +10.1% | |
| MDH | MDH ACQUISITION CORP COM CL A | $739,000 | -0.5% | 75,400 | 0.0% | 0.10% | +8.9% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $735,000 | +0.3% | 75,300 | 0.0% | 0.10% | +9.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $726,000 | 0.0% | 12,500 | -10.7% | 0.10% | +9.1% |
| GGPI | New | GORES GUGGENHEIM INC CLASS A C | $722,000 | – | 61,700 | +100.0% | 0.10% | – |
| SPKB | SILVER SPIKE ACQUISITN CORP CL | $722,000 | -0.8% | 74,329 | 0.0% | 0.10% | +9.1% | |
| VIACA | Buy | VIACOMCBS INC CL A | $727,000 | +44.0% | 21,800 | +81.7% | 0.10% | +57.4% |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $728,000 | +0.4% | 74,700 | 0.0% | 0.10% | +9.1% | |
| DIS | Buy | DISNEY WALT PRODTNS | $719,000 | -8.3% | 4,642 | +0.2% | 0.10% | 0.0% |
| VELO | New | VELOCITY ACQUISITION CORP COM | $713,000 | – | 73,300 | +100.0% | 0.09% | – |
| New | MOON ACQUISITIONunits | $700,000 | – | 66,526 | +100.0% | 0.09% | – | |
| RICE ACQUISITION CORP II SHS C | $691,000 | +0.9% | 69,100 | 0.0% | 0.09% | +10.8% | ||
| FISV | Buy | FISERV INC COM | $694,000 | +203.1% | 6,690 | +216.6% | 0.09% | +228.6% |
| ZIMMER ENERGY TRANSITION ACQCO | $671,000 | -0.3% | 69,200 | 0.0% | 0.09% | +9.9% | ||
| ACROPOLIS INFRASTRUCTURE ACQCL | $663,000 | +0.2% | 68,389 | 0.0% | 0.09% | +10.0% | ||
| New | FINANCIAL STRATEGIES ACQUISI | $662,000 | – | 64,000 | +100.0% | 0.09% | – | |
| CNHI | Buy | CNH INDUSTRIAL NV | $660,000 | +65.8% | 33,950 | +41.8% | 0.09% | +81.2% |
| CHDN | CHURCHILL DOWNS INC COM | $650,000 | +0.3% | 2,700 | 0.0% | 0.09% | +10.3% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INCCO | $647,000 | – | 20,442 | +100.0% | 0.09% | – |
| New | BLEUACACIA LTD | $649,000 | – | 64,600 | +100.0% | 0.09% | – | |
| EQD | New | EQUITY DISTR ACQUISITION CORCO | $649,000 | – | 66,053 | +100.0% | 0.09% | – |
| CFIV | CF ACQUISITION CORP IV COM CL | $646,000 | +0.6% | 65,967 | 0.0% | 0.09% | +10.3% | |
| VMW | Buy | VMWARE INC CL A COM | $641,000 | +76.1% | 5,529 | +125.7% | 0.08% | +93.2% |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $645,000 | – | 5,000 | +100.0% | 0.08% | – |
| New | BANNIX ACQUISITION CORP COM | $645,000 | – | 65,718 | +100.0% | 0.08% | – | |
| DUNE | New | DUNE ACQUISITION CORP COM CL A | $639,000 | – | 64,500 | +100.0% | 0.08% | – |
| TMPM | TURMERIC ACQUISITION CORP CL A | $638,000 | +0.3% | 65,000 | 0.0% | 0.08% | +10.4% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPCL | $637,000 | 0.0% | 65,689 | 0.0% | 0.08% | +9.1% | |
| LOPP | GABELLI LOVE OUR PLANET & PEOPmutual funds | $632,000 | +6.6% | 21,400 | 0.0% | 0.08% | +16.7% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $637,000 | +1.6% | 64,300 | 0.0% | 0.08% | +10.5% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $627,000 | -0.6% | 64,300 | 0.0% | 0.08% | +9.2% | |
| GCAC | GROWTH CAP ACQUISITION CORP CL | $626,000 | +0.6% | 63,000 | 0.0% | 0.08% | +10.7% | |
| STXB | New | SPIRIT OF TEX BANCSHARES INCCO | $627,000 | – | 21,800 | +100.0% | 0.08% | – |
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $618,000 | -0.2% | 61,604 | 0.0% | 0.08% | +9.3% | |
| Sell | BLUE SAFARI GRP ACQUISITN COCL | $618,000 | -33.6% | 62,037 | -34.0% | 0.08% | -27.4% | |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $615,000 | -87.0% | 10,950 | -75.8% | 0.08% | -85.8% |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $610,000 | +0.5% | 60,900 | 0.0% | 0.08% | +11.0% | |
| CLX | CLOROX CO | $610,000 | +5.2% | 3,500 | 0.0% | 0.08% | +15.7% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $604,000 | +15.5% | 22,850 | +38.5% | 0.08% | +27.0% |
| New | 8I ACQUISITION | $600,000 | – | 58,300 | +100.0% | 0.08% | – | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $590,000 | -3.0% | 20,910 | 0.0% | 0.08% | +5.4% | |
| FBC | FLAGSTAR BANCORP INC COM PAR . | $551,000 | -5.7% | 11,492 | 0.0% | 0.07% | +2.8% | |
| New | MOUNTAIN CREST ACQUISITION C | $545,000 | – | 54,100 | +100.0% | 0.07% | – | |
| FTCH | FARFETCH LTD ORD SH CL A | $545,000 | -10.8% | 16,300 | 0.0% | 0.07% | -2.7% | |
| AGRICO ACQUISITION CORP CLASS | $543,000 | +0.4% | 54,000 | 0.0% | 0.07% | +10.8% | ||
| New | GLOBALINK INVESTMENT INC | $544,000 | – | 52,900 | +100.0% | 0.07% | – | |
| UBER | UBER TECHNOLOGIES INC COM | $524,000 | -6.4% | 12,500 | 0.0% | 0.07% | +1.5% | |
| OACB | OAKTREE ACQUISITION CORP II CL | $513,000 | +0.8% | 51,900 | 0.0% | 0.07% | +9.7% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $502,000 | -0.2% | 51,636 | 0.0% | 0.07% | +9.8% | |
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $504,000 | +4.3% | 2,400 | -4.0% | 0.07% | +15.5% |
| SPAQ | SPARTAN ACQUISITION CORP IIICO | $507,000 | -0.2% | 51,400 | 0.0% | 0.07% | +9.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $500,000 | +58.7% | 6,700 | 0.0% | 0.07% | +73.7% | |
| VYGG | VY GLOBAL GROWTH COM CL A | $501,000 | 0.0% | 51,100 | 0.0% | 0.07% | +8.2% | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDNSH | $500,000 | +2.0% | 50,600 | +0.8% | 0.07% | +11.9% |
| SPTK | SPORTSTEK ACQUISITION CORP COM | $498,000 | +0.2% | 51,000 | 0.0% | 0.07% | +10.0% | |
| FALCON MINERALS CORP | $500,000 | +3.5% | 102,714 | 0.0% | 0.07% | +13.8% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $497,000 | +0.4% | 50,800 | 0.0% | 0.07% | +10.0% | |
| LHC | LEO HLDGS CORP II COM CL A | $498,000 | +0.2% | 51,058 | 0.0% | 0.07% | +10.0% | |
| TSLA | TESLA MTRS INC COM | $497,000 | +36.5% | 470 | 0.0% | 0.07% | +50.0% | |
| IIII | INSU ACQUISITION CORP III COM | $495,000 | -0.2% | 50,500 | 0.0% | 0.07% | +10.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $495,000 | +0.4% | 50,800 | 0.0% | 0.07% | +10.0% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $495,000 | +0.2% | 50,700 | 0.0% | 0.07% | +10.0% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $497,000 | +0.8% | 50,600 | 0.0% | 0.07% | +10.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $499,000 | +0.4% | 50,800 | 0.0% | 0.07% | +10.0% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $495,000 | +0.4% | 50,500 | 0.0% | 0.07% | +10.0% | |
| PRLB | Buy | PROTO LABS INC | $488,000 | +38.2% | 9,500 | +79.2% | 0.06% | +51.2% |
| CFV | CF ACQUISITION CORP V CL A | $490,000 | -2.0% | 50,500 | 0.0% | 0.06% | +8.3% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $490,000 | -0.4% | 50,400 | 0.0% | 0.06% | +10.2% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $490,000 | -0.2% | 50,271 | 0.0% | 0.06% | +10.2% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $490,000 | 0.0% | 50,271 | 0.0% | 0.06% | +10.2% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $489,000 | 0.0% | 50,200 | 0.0% | 0.06% | +10.2% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI CCO | $483,000 | +0.2% | 49,100 | 0.0% | 0.06% | +10.3% | |
| NSTDU | NORTHERN STAR INVESTMENT COR | $485,000 | +0.6% | 48,900 | 0.0% | 0.06% | +10.3% | |
| DHBC | DHB CAPITAL CORP CL A COM | $479,000 | +0.6% | 49,100 | 0.0% | 0.06% | +8.6% | |
| FSNB | FUSION ACQUISITION CORP II COM | $475,000 | -0.2% | 49,000 | 0.0% | 0.06% | +8.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP CO | $475,000 | +0.2% | 48,700 | 0.0% | 0.06% | +10.5% | |
| MSGS | MADISON SQUARE GARDEN SPORTS | $479,000 | -6.4% | 2,756 | 0.0% | 0.06% | +1.6% | |
| New | MANA CAPITAL ACQUISITION COR | $472,000 | – | 46,000 | +100.0% | 0.06% | – | |
| TREB | Sell | TREBIA ACQUISITION CORP COM CL | $475,000 | -45.0% | 47,702 | -45.2% | 0.06% | -39.4% |
| VAQC | VECTOR ACQUISITION CORP II CL | $476,000 | +0.2% | 48,759 | 0.0% | 0.06% | +10.5% | |
| WEN | WENDYS COMPANY | $477,000 | +9.9% | 20,000 | 0.0% | 0.06% | +21.2% | |
| GBRG | GOLDENBRIDGE ACQUISITION LTDSH | $471,000 | +0.2% | 47,400 | 0.0% | 0.06% | +8.8% | |
| NKE | NIKE INC CL B | $467,000 | +14.7% | 2,800 | 0.0% | 0.06% | +26.5% | |
| NEM | NEWMONT CORP | $458,000 | +14.2% | 7,381 | 0.0% | 0.06% | +27.1% | |
| SPK AQUISITION CORP COM | $459,000 | +0.4% | 46,300 | 0.0% | 0.06% | +10.9% | ||
| BHC | BAUSCH HEALTH COMPANIES INC CO | $464,000 | -0.9% | 16,800 | 0.0% | 0.06% | +7.0% | |
| JAWS JUGGERNAUT ACQUISITN COCL | $452,000 | +1.3% | 46,000 | 0.0% | 0.06% | +11.1% | ||
| CLEANTECH ACQUISITION CORP COM | $454,000 | +0.2% | 45,600 | 0.0% | 0.06% | +9.1% | ||
| New | CLOVER LEAF CAPITAL CORP COM C | $456,000 | – | 45,600 | +100.0% | 0.06% | – | |
| FB | Buy | META PLATFORMS INC | $439,000 | +3.1% | 1,305 | +4.0% | 0.06% | +11.5% |
| New | MOUNTAIN & CO I ACQUISITION | $441,000 | – | 43,400 | +100.0% | 0.06% | – | |
| KAHC | KKR ACQUISITION HOLDING I COCO | $431,000 | 0.0% | 44,236 | 0.0% | 0.06% | +9.6% | |
| KIIIU | KISMET ACQUISITION THREE COR | $432,000 | -1.1% | 44,100 | 0.0% | 0.06% | +7.5% | |
| ABBV | Sell | ABBVIE INC COM | $417,000 | +18.5% | 3,077 | -5.7% | 0.06% | +27.9% |
| SPWR 4 1/15/23convertible bond | $408,000 | -5.8% | 350,000 | 0.0% | 0.05% | +3.8% | ||
| TDS | Sell | TELEPHONE & DATA SYS | $405,000 | -6.0% | 20,100 | -9.0% | 0.05% | +3.8% |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $403,000 | 0.0% | 41,100 | 0.0% | 0.05% | +8.2% | |
| TROX | Buy | TRONOX HOLDINGS PLC- A | $400,000 | +8.1% | 16,628 | +10.7% | 0.05% | +17.8% |
| ATVI | New | ACTIVISION BLIZZARD,INC | $397,000 | – | 5,970 | +100.0% | 0.05% | – |
| LAUR | Sell | LAUREATE EDUCATION INC CL A | $401,000 | -85.8% | 32,795 | -80.3% | 0.05% | -84.5% |
| JYAC | JIYA ACQUISITION CORP -CL A | $397,000 | +0.3% | 40,600 | 0.0% | 0.05% | +10.4% | |
| GENERAL ELECTRIC CO COM NEW | $390,000 | -8.2% | 4,125 | 0.0% | 0.05% | +2.0% | ||
| SVFAU | SVF INVESTMENT CORP | $395,000 | +3.4% | 38,393 | 0.0% | 0.05% | +13.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDOR | $396,000 | +0.5% | 39,200 | 0.0% | 0.05% | +8.3% | |
| PRGO | Buy | PERRIGO COMPANY | $389,000 | +2.6% | 10,000 | +25.0% | 0.05% | +13.0% |
| HCA | New | HCA HEALTHCARE INC | $385,000 | – | 1,500 | +100.0% | 0.05% | – |
| OCAXU | OCA ACQUISITION CORP | $386,000 | 0.0% | 38,100 | 0.0% | 0.05% | +8.5% | |
| FINMU | MARLIN TECHNOLOGY CORP | $381,000 | 0.0% | 38,100 | 0.0% | 0.05% | +8.7% | |
| POWRU | POWERED BRANDS | $381,000 | +0.3% | 38,393 | 0.0% | 0.05% | +8.7% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $376,000 | -0.5% | 38,000 | 0.0% | 0.05% | +8.7% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $377,000 | -0.5% | 38,300 | 0.0% | 0.05% | +8.7% | |
| JCICU | JACK CREEK INVESTMENT CORP | $381,000 | -0.5% | 38,100 | 0.0% | 0.05% | +8.7% | |
| TACAU | TREPONT ACQUISITION CORP I | $378,000 | -0.3% | 37,000 | 0.0% | 0.05% | +8.7% | |
| WFCPRL | New | WELLS FARGO CV PFD L 7.500convertible pref | $374,000 | – | 250 | +100.0% | 0.05% | – |
| NRACU | NOBLE ROCK ACQUISITION CORP | $371,000 | -1.1% | 37,700 | 0.0% | 0.05% | +8.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $367,000 | +1.4% | 36,700 | 0.0% | 0.05% | +11.4% | |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW COM | $365,000 | – | 157,400 | +100.0% | 0.05% | – |
| CRUU | CRUCIBLE ACQUISITION CORP | $352,000 | -0.3% | 35,300 | 0.0% | 0.05% | +9.3% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $355,000 | -0.6% | 35,500 | 0.0% | 0.05% | +9.3% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $353,000 | -0.3% | 35,600 | 0.0% | 0.05% | +9.3% | |
| TWO 6 1/4 1/15/22convertible bond | $352,000 | -0.6% | 350,000 | 0.0% | 0.05% | +9.3% | ||
| FRON | FRONTIER ACQUISITION CORP CLAS | $355,000 | -0.3% | 36,600 | 0.0% | 0.05% | +9.3% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $352,000 | -0.3% | 35,600 | 0.0% | 0.05% | +9.3% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $347,000 | -0.9% | 7,000 | 0.0% | 0.05% | +9.5% | |
| DWIN | DELWINDS INS ACQUISITION CORCO | $350,000 | +0.6% | 35,300 | 0.0% | 0.05% | +9.5% | |
| TXN | TEXAS INSTRUMENTS INC | $339,000 | -2.0% | 1,800 | 0.0% | 0.04% | +7.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $342,000 | – | 1,500 | +100.0% | 0.04% | – |
| DISCA | Buy | DISCOVERY INC-A | $341,000 | +32.7% | 14,500 | +43.1% | 0.04% | +45.2% |
| NEEPRO | Sell | NEE 4.872 9/1/22 CV PFDconvertible pref | $340,000 | -3.7% | 5,000 | -16.7% | 0.04% | +4.7% |
| BRPM | Sell | B RILEY PRINCIPAL 150 MERGERCO | $333,000 | -45.4% | 32,907 | -47.4% | 0.04% | -40.5% |
| New | SPORTSMAP TECH ACQUISITION C | $334,000 | – | 33,200 | +100.0% | 0.04% | – | |
| GLW | New | CORNING INC | $316,000 | – | 8,500 | +100.0% | 0.04% | – |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $319,000 | -5.9% | 500,000 | 0.0% | 0.04% | +2.4% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $316,000 | -1.6% | 375,000 | 0.0% | 0.04% | +7.7% | ||
| CVS | Sell | CVS HEALTH CORP | $309,000 | +17.0% | 3,000 | -3.7% | 0.04% | +28.1% |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $311,000 | – | 150 | +100.0% | 0.04% | – |
| CCI | CROWN CASTLE INTL CORP | $313,000 | +20.4% | 1,500 | 0.0% | 0.04% | +32.3% | |
| SPB | New | SPECTRUM BRANDS INC | $305,000 | – | 3,000 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $303,000 | +28.4% | 1,705 | +2.1% | 0.04% | +37.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $295,000 | +43.2% | 2,050 | +2.5% | 0.04% | +56.0% |
| New | UTA ACQUISITION CORPORATION | $298,000 | – | 29,502 | +100.0% | 0.04% | – | |
| Sell | INFN 2 1/8 9/1/24convertible bond | $298,000 | -23.6% | 250,000 | -28.6% | 0.04% | -17.0% | |
| MSM | Sell | MSC INDL DIRECT INC CL A | $294,000 | -26.7% | 3,500 | -30.0% | 0.04% | -18.8% |
| OHPAU | ORION ACQUISITION CORP | $289,000 | -0.7% | 29,374 | 0.0% | 0.04% | +8.6% | |
| CI | Sell | CIGNA CORP NEW | $287,000 | -4.3% | 1,250 | -16.7% | 0.04% | +5.6% |
| RXR ACQUISITION CORP CLASS A C | $286,000 | +0.4% | 29,300 | 0.0% | 0.04% | +11.8% | ||
| K | KELLOGG CO | $290,000 | +0.7% | 4,500 | 0.0% | 0.04% | +8.6% | |
| BACPRL | New | BANK OF AMERICA CV PFD L 7.250convertible pref | $290,000 | – | 200 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $277,000 | +32.5% | 10,000 | +42.9% | 0.04% | +48.0% |
| TXT | Sell | TEXTRON INC | $278,000 | -0.4% | 3,600 | -10.0% | 0.04% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $268,000 | +9.8% | 5,590 | +6.2% | 0.04% | +20.0% |
| VTRS | Sell | VIATRIS INC COM | $271,000 | -58.9% | 20,000 | -58.9% | 0.04% | -55.0% |
| MONCU | CIRCLE ACQUISITION | $255,000 | +0.4% | 25,400 | 0.0% | 0.03% | +9.7% | |
| SLCRU | SILVER CREST ACQUISITION COR | $257,000 | +0.4% | 25,400 | 0.0% | 0.03% | +9.7% | |
| VIIAU | 7GC & CO HOLDINGS INC | $254,000 | -0.4% | 25,422 | 0.0% | 0.03% | +9.7% | |
| HMCOU | HUMANCO ACQUISITION CORP | $259,000 | -1.1% | 25,574 | 0.0% | 0.03% | +6.2% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $256,000 | +1.6% | 25,500 | 0.0% | 0.03% | +13.3% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $254,000 | +0.4% | 25,400 | 0.0% | 0.03% | +9.7% | |
| INKAU | KLUDEIN I ACQUISITION CORP | $258,000 | 0.0% | 25,400 | 0.0% | 0.03% | +9.7% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $254,000 | 0.0% | 25,700 | 0.0% | 0.03% | +9.7% | |
| ADERU | 26 CAPITAL ACQUISITION CORP | $258,000 | +0.4% | 25,400 | 0.0% | 0.03% | +9.7% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $253,000 | +14.0% | 1,150 | -6.0% | 0.03% | +25.9% |
| FACAU | FIGURE ACQUISITION CORP I | $252,000 | +5.0% | 25,000 | 0.0% | 0.03% | +13.8% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $249,000 | -0.8% | 25,200 | 0.0% | 0.03% | +10.0% | |
| FSRXU | FINSERV ACQUISITION CORP II | $247,000 | 0.0% | 25,100 | 0.0% | 0.03% | +10.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $251,000 | +0.8% | 25,400 | 0.0% | 0.03% | +10.0% | |
| BDX | BECTON DICKINSON & CO COM | $249,000 | +2.5% | 990 | 0.0% | 0.03% | +13.8% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD-A | $252,000 | 0.0% | 25,400 | 0.0% | 0.03% | +10.0% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $252,000 | 0.0% | 25,400 | 0.0% | 0.03% | +10.0% | |
| HYACU | HAYMAKER ACQUISITION CORP II | $242,000 | -0.4% | 24,500 | 0.0% | 0.03% | +10.3% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $244,000 | +0.4% | 24,500 | 0.0% | 0.03% | +10.3% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $239,000 | -0.4% | 24,400 | 0.0% | 0.03% | +10.3% | |
| SVFC | New | SVF INVESTMENT CORP 3-CLS A | $239,000 | – | 23,899 | +100.0% | 0.03% | – |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $245,000 | -0.8% | 24,500 | 0.0% | 0.03% | +6.7% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $243,000 | +0.4% | 24,500 | 0.0% | 0.03% | +10.3% | |
| ARRW | ARROWROOT ACQUISITION CORP CL | $238,000 | +0.4% | 24,500 | 0.0% | 0.03% | +10.3% | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC CO | $240,000 | +8.6% | 10,500 | +5.0% | 0.03% | +18.5% |
| BOASU | BOA ACQUISITION CORP | $244,000 | +1.2% | 24,369 | 0.0% | 0.03% | +10.3% | |
| AZZ | New | AZZ INC COM | $242,000 | – | 4,380 | +100.0% | 0.03% | – |
| PACX | Sell | PIONEER MERGER CORP CL A SHS | $236,000 | -56.5% | 23,871 | -56.3% | 0.03% | -53.0% |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y COM | $237,000 | – | 10,383 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $228,000 | – | 8,000 | +100.0% | 0.03% | – |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $230,000 | 0.0% | 23,027 | 0.0% | 0.03% | +7.1% | |
| MRK | Sell | MERCK & COMPANY | $230,000 | -11.2% | 3,000 | -12.9% | 0.03% | -3.2% |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $223,000 | -26.2% | 128,986 | -13.6% | 0.03% | -18.9% |
| TLGAU | TLG ACQUISITION ONE CORP | $218,000 | 0.0% | 22,000 | 0.0% | 0.03% | +11.5% | |
| GTX | Buy | GARRETT MOTION INC | $217,000 | +17.9% | 27,023 | +8.2% | 0.03% | +31.8% |
| TWTR 1/4 6/15/24convertible bond | $218,000 | -13.5% | 200,000 | 0.0% | 0.03% | -3.3% | ||
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $221,000 | +20.8% | 126,466 | 0.0% | 0.03% | +31.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $222,000 | +20.7% | 10,400 | 0.0% | 0.03% | +31.8% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP CL | $217,000 | 0.0% | 21,986 | 0.0% | 0.03% | +11.5% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $219,000 | -1.4% | 21,900 | 0.0% | 0.03% | +7.4% | |
| GM | New | GENERAL MTRS CO COM | $215,000 | – | 3,675 | +100.0% | 0.03% | – |
| New | ROTH CH ACQUISITION V CO | $214,000 | – | 21,100 | +100.0% | 0.03% | – | |
| MSGE | Sell | MADISON SQRE GD ENTERT | $211,000 | -23.0% | 3,000 | -20.3% | 0.03% | -15.2% |
| TEF | Buy | TELEFONICA DE ESPANA SA ADR (B | $212,000 | +12.8% | 50,000 | +25.0% | 0.03% | +21.7% |
| VMC | New | VULCAN MATLS CO COM | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| CLASU | CALSS ACCELERATION CORP | $202,000 | 0.0% | 20,300 | 0.0% | 0.03% | +12.5% | |
| BATRA | New | LIBERTY BRAVES GROUP A | $202,000 | – | 7,010 | +100.0% | 0.03% | – |
| PCGU | New | PCG 5 1/2 8/16/23convertible pref | $203,000 | – | 1,750 | +100.0% | 0.03% | – |
| New | SOLARWINDS INC | $194,000 | – | 13,650 | +100.0% | 0.03% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION COCO | $194,000 | – | 19,900 | +100.0% | 0.03% | – |
| EJFA | EJF ACQUISITION CORP CL A SHS | $194,000 | +1.0% | 19,500 | 0.0% | 0.03% | +13.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $185,000 | +12.1% | 56,000 | -8.2% | 0.02% | +25.0% |
| VMEO | New | VIMEO INC | $181,000 | – | 10,100 | +100.0% | 0.02% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION CO | $179,000 | +5.9% | 17,500 | 0.0% | 0.02% | +20.0% | |
| PVU | PRIMAVERA CAPITAL ACQUISITIO | $153,000 | +1.3% | 15,200 | 0.0% | 0.02% | +11.1% | |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $149,000 | -0.7% | 15,400 | 0.0% | 0.02% | +11.1% | |
| MBTCU | NOCTURNE ACQ | $146,000 | 0.0% | 14,200 | 0.0% | 0.02% | +5.6% | |
| VTAQW | Buy | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $142,000 | +102.9% | 301,100 | +3.1% | 0.02% | +137.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC CO | $136,000 | +51.1% | 26,500 | +112.0% | 0.02% | +63.6% |
| ICPT 2.000 05/15/26convertible bond | $136,000 | 0.0% | 225,000 | 0.0% | 0.02% | +12.5% | ||
| MN | Buy | MANNING & NAPIER INC | $127,000 | +0.8% | 15,250 | +10.9% | 0.02% | +13.3% |
| New | GINKGO BIOWORKS HOLDINGS INC C | $125,000 | – | 15,000 | +100.0% | 0.02% | – | |
| BELFB | BEL FUSE INC CL B | $129,000 | +4.0% | 10,000 | 0.0% | 0.02% | +13.3% | |
| POST HOLDINGS PARTNERING CORWTwarrant and righ | $131,000 | -5.8% | 154,533 | 0.0% | 0.02% | 0.0% | ||
| PMGMU | PRIVETERRA ACQUISITION CORP | $127,000 | 0.0% | 12,800 | 0.0% | 0.02% | +13.3% | |
| CCVIU | CHURCHILL CAPITAL CORP VI | $127,000 | -1.6% | 12,800 | 0.0% | 0.02% | +6.2% | |
| VEON | Buy | VEON LTD ADR | $120,000 | -4.0% | 70,000 | +16.7% | 0.02% | +6.7% |
| TCVA | TCV ACQUISITION CORP-A | $117,000 | 0.0% | 11,900 | 0.0% | 0.02% | +14.3% | |
| LLNW | LIMELIGHT NETWORKS INC COM | $118,000 | +43.9% | 34,500 | 0.0% | 0.02% | +60.0% | |
| GIGCAPITAL5 INC | $114,000 | +0.9% | 11,000 | 0.0% | 0.02% | +7.1% | ||
| BCAC | New | BROOKLINE CAP ACQUISITION COCO | $111,000 | – | 11,100 | +100.0% | 0.02% | – |
| ARLO | ARLO TECHNOLOGIES INC COM | $105,000 | +64.1% | 10,000 | 0.0% | 0.01% | +75.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $101,000 | -1.0% | 10,200 | 0.0% | 0.01% | +8.3% | |
| BLUAU | BLUERIVER ACQUISITION CORP | $100,000 | 0.0% | 10,100 | 0.0% | 0.01% | +8.3% | |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $92,000 | +170.6% | 180,000 | +44.0% | 0.01% | +200.0% |
| LCAPW | Sell | LIONHEART ACQUISITION CORP IWTwarrant and righ | $89,000 | -39.9% | 164,384 | -4.4% | 0.01% | -33.3% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $81,000 | +35.0% | 59,850 | 0.0% | 0.01% | +57.1% | |
| ZGYHR | Buy | YUNHONG INTL RTwarrant and righ | $79,000 | +276.2% | 197,896 | +79.7% | 0.01% | +233.3% |
| GNT | New | GAMCO NAT RESOURCE GOLD Xmutual funds | $71,000 | – | 13,205 | +100.0% | 0.01% | – |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $61,000 | +19.6% | 292,000 | 0.0% | 0.01% | +33.3% | |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $60,000 | +22.4% | 46,937 | -22.5% | 0.01% | +33.3% |
| BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $61,000 | +90.6% | 94,028 | 0.0% | 0.01% | +100.0% | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $64,000 | +16.4% | 110,437 | 0.0% | 0.01% | +14.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $50,000 | +4.2% | 25,703 | 0.0% | 0.01% | +16.7% | |
| LAKESHORE ACQUISITION I CORPWTwarrant and righ | $53,000 | +39.5% | 69,300 | 0.0% | 0.01% | +40.0% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $51,000 | +8.5% | 51,026 | 0.0% | 0.01% | +16.7% | |
| BREZW | BREEZE HLDGS ACQUISITION WTwarrant and righ | $54,000 | -19.4% | 128,600 | 0.0% | 0.01% | -12.5% | |
| OPK | OPKO HEALTH INC COM | $48,000 | +29.7% | 10,000 | 0.0% | 0.01% | +50.0% | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $46,000 | +7.0% | 66,666 | 0.0% | 0.01% | +20.0% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $42,000 | -10.6% | 52,071 | 0.0% | 0.01% | 0.0% | |
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $49,000 | -23.4% | 98,150 | 0.0% | 0.01% | -25.0% | |
| Buy | MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $49,000 | +8.9% | 113,500 | +1.9% | 0.01% | +20.0% | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $48,000 | +2.1% | 68,600 | 0.0% | 0.01% | 0.0% | |
| OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $43,000 | +4.9% | 93,100 | 0.0% | 0.01% | +20.0% | ||
| New | OXBRIDGE ACQUISITION CORP WT Ewarrant and righ | $36,000 | – | 88,500 | +100.0% | 0.01% | – | |
| TETCW | TECH AND ENERGY TRANSITION WTwarrant and righ | $34,000 | +3.0% | 48,788 | 0.0% | 0.01% | +25.0% | |
| MYPSW | PLAYSTUDIOS INC WTwarrant and righ | $41,000 | -24.1% | 69,600 | 0.0% | 0.01% | -28.6% | |
| New | CIIG CAPITAL PARTNERS II INCWTwarrant and righ | $36,000 | – | 43,850 | +100.0% | 0.01% | – | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $39,000 | -13.3% | 178,800 | 0.0% | 0.01% | 0.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION COWTwarrant and righ | $36,000 | -21.7% | 58,439 | 0.0% | 0.01% | -16.7% | |
| New | ROTH CH ACQUISITION IV CO WT Ewarrant and righ | $36,000 | – | 44,489 | +100.0% | 0.01% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $39,000 | -27.8% | 83,053 | 0.0% | 0.01% | -28.6% | |
| ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $31,000 | +47.6% | 23,066 | 0.0% | 0.00% | +33.3% | ||
| CONXW | CONX CORP WT EXP 103027warrant and righ | $33,000 | -25.0% | 37,900 | 0.0% | 0.00% | -20.0% | |
| WRN | Buy | WESTERN COPPER & GOLD CORP COM | $30,000 | +57.9% | 19,157 | +52.9% | 0.00% | +100.0% |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $31,000 | -24.4% | 58,400 | 0.0% | 0.00% | -20.0% | |
| New | WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ | $33,000 | – | 46,066 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $30,000 | -3.2% | 28,427 | 0.0% | 0.00% | 0.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $33,000 | -29.8% | 55,366 | 0.0% | 0.00% | -33.3% | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $33,000 | -13.2% | 178,800 | 0.0% | 0.00% | -20.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $28,000 | -9.7% | 44,666 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $32,000 | +10.3% | 34,733 | 0.0% | 0.00% | 0.0% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $30,000 | +87.5% | 20,866 | 0.0% | 0.00% | +100.0% | |
| New | BANNIX ACQUISITION CORP WT EXPwarrant and righ | $31,000 | – | 65,718 | +100.0% | 0.00% | – | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $32,000 | -8.6% | 70,450 | 0.0% | 0.00% | 0.0% | |
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $27,000 | +3.8% | 128,600 | 0.0% | 0.00% | +33.3% | |
| GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $27,000 | -30.8% | 46,500 | 0.0% | 0.00% | -20.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $21,000 | -25.0% | 37,650 | 0.0% | 0.00% | 0.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $24,000 | +9.1% | 14,475 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $26,000 | -7.1% | 61,604 | 0.0% | 0.00% | 0.0% | |
| JATT ACQUISITION CORP WT EXP07warrant and righ | $21,000 | -22.2% | 45,700 | 0.0% | 0.00% | 0.0% | ||
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $25,000 | -16.7% | 45,850 | 0.0% | 0.00% | -25.0% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $19,000 | -9.5% | 32,100 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $25,000 | -21.9% | 41,933 | 0.0% | 0.00% | -25.0% | |
| ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $19,000 | -9.5% | 22,796 | 0.0% | 0.00% | 0.0% | ||
| SPK AQUISITION CORP RTwarrant and righ | $19,000 | 0.0% | 46,300 | 0.0% | 0.00% | +50.0% | ||
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $24,000 | -11.1% | 48,850 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $24,000 | -7.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $26,000 | -10.3% | 50,566 | 0.0% | 0.00% | -25.0% | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $26,000 | -10.3% | 39,533 | 0.0% | 0.00% | -25.0% | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $20,000 | – | 45,600 | +100.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $26,000 | +13.0% | 12,875 | 0.0% | 0.00% | 0.0% | |
| GFORWS | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $20,000 | 0.0% | 17,240 | 0.0% | 0.00% | +50.0% | |
| AAQCWS | ACCELERATE ACQUISITION CORP WTwarrant and righ | $23,000 | -11.5% | 27,533 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $20,000 | -20.0% | 35,400 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II WT EXwarrant and righ | $26,000 | -7.1% | 17,275 | 0.0% | 0.00% | 0.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $19,000 | -13.6% | 25,533 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP WT EXwarrant and righ | $21,000 | -8.7% | 38,150 | 0.0% | 0.00% | 0.0% | |
| EQDWS | New | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $19,000 | – | 25,967 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP RTwarrant and righ | $22,000 | – | 65,718 | +100.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $24,000 | +4.3% | 25,967 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP WT EXP 03warrant and righ | $20,000 | -20.0% | 24,325 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $15,000 | -21.1% | 25,400 | 0.0% | 0.00% | 0.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $12,000 | -7.7% | 24,550 | 0.0% | 0.00% | 0.0% | |
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $12,000 | -7.7% | 16,833 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $15,000 | -34.8% | 25,500 | 0.0% | 0.00% | -33.3% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $12,000 | +9.1% | 21,433 | 0.0% | 0.00% | +100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $18,000 | -30.8% | 32,566 | 0.0% | 0.00% | -33.3% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $16,000 | -15.8% | 27,523 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $16,000 | -11.1% | 32,150 | 0.0% | 0.00% | 0.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $13,000 | -7.1% | 21,896 | 0.0% | 0.00% | 0.0% | |
| AGRICO ACQUISITION CORP WT EXPwarrant and righ | $12,000 | 0.0% | 27,000 | 0.0% | 0.00% | +100.0% | ||
| MACCWS | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $17,000 | -10.5% | 32,600 | 0.0% | 0.00% | 0.0% | |
| ITHXW | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $14,000 | -12.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $13,000 | -7.1% | 12,567 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $13,000 | -13.3% | 25,100 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $13,000 | -23.5% | 25,350 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQUISITION CORP II WTwarrant and righ | $14,000 | +16.7% | 12,975 | 0.0% | 0.00% | +100.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP WTwarrant and righ | $16,000 | +60.0% | 10,943 | 0.0% | 0.00% | +100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $16,000 | -20.0% | 18,582 | 0.0% | 0.00% | 0.0% | |
| COLIW | COLICITY INC WT EXP 022426warrant and righ | $16,000 | -5.9% | 20,320 | 0.0% | 0.00% | 0.0% | |
| CLEANTECH ACQUISITION CORP WTwarrant and righ | $14,000 | +40.0% | 22,800 | 0.0% | 0.00% | +100.0% | ||
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $16,000 | -15.8% | 21,989 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $15,000 | 0.0% | 21,666 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $12,000 | -14.3% | 10,220 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION CORWTwarrant and righ | $9,000 | -18.2% | 17,650 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP WT EXP 033128warrant and righ | $11,000 | 0.0% | 16,366 | 0.0% | 0.00% | 0.0% | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $10,000 | -37.5% | 16,833 | 0.0% | 0.00% | -50.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $11,000 | +10.0% | 10,040 | 0.0% | 0.00% | 0.0% | |
| SLAMW | SLAM CORP WT EXP 022326warrant and righ | $11,000 | -26.7% | 17,075 | 0.0% | 0.00% | -50.0% | |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $7,000 | -12.5% | 12,764 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I COWTwarrant and righ | $11,000 | 0.0% | 11,059 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $11,000 | -21.4% | 11,500 | 0.0% | 0.00% | -50.0% | ||
| MDHWS | MDH ACQUISITION CORP WT EXP 02warrant and righ | $11,000 | -15.4% | 23,500 | 0.0% | 0.00% | -50.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $11,000 | -47.6% | 42,283 | 0.0% | 0.00% | -66.7% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $9,000 | -43.8% | 47,400 | 0.0% | 0.00% | -50.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $10,000 | -9.1% | 47,400 | 0.0% | 0.00% | 0.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $10,000 | -9.1% | 12,600 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $10,000 | -28.6% | 20,550 | 0.0% | 0.00% | -50.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP WTwarrant and righ | $7,000 | 0.0% | 12,250 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $9,000 | 0.0% | 10,054 | 0.0% | 0.00% | 0.0% | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $10,000 | -16.7% | 17,212 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $9,000 | -30.8% | 16,933 | 0.0% | 0.00% | -50.0% | |
| FSNBWS | FUSION ACQUISITION CORP II WTwarrant and righ | $10,000 | -9.1% | 16,333 | 0.0% | 0.00% | 0.0% | |
| Exit | CLEANTECH ACQUISITION CORP RTwarrant and righ | $0 | – | -45,600 | -100.0% | -0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $0 | – | -45,600 | -100.0% | -0.00% | – | |
| Exit | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $0 | – | -25,967 | -100.0% | -0.00% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ | $0 | – | -17,166 | -100.0% | -0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP IWTwarrant and righ | $0 | – | -24,452 | -100.0% | -0.00% | – |
| Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – | |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP IIWTwarrant and righ | $0 | – | -42,787 | -100.0% | -0.01% | – |
| Exit | BROOKLINE CAP ACQUISITION COCO | $0 | – | -11,100 | -100.0% | -0.01% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORP | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CFVIU | Exit | CF ACQUISITION CORP VI | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRUST ULTRASHORT SP5etf - equity | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | ARISTA NETWORKS INC COMput | $0 | – | -100 | -100.0% | -0.02% | – | |
| Exit | RDUS 3.000 09/01/24convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | SAVE 1 5/15/26convertible bond | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| WALDU | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORPORATION | $0 | – | -450 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -2,314 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -5,600 | -100.0% | -0.03% | – |
| Exit | PVGCN 2 1/4 3/15/22convertible bond | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| ENFA | Exit | 890 5TH AVE PARTNERS INC COM C | $0 | – | -24,600 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MACQU | Exit | MCAP ACQUISITION CORP | $0 | – | -24,500 | -100.0% | -0.03% | – |
| BIOTU | Exit | BIOTECH ACQUISITION CO | $0 | – | -25,400 | -100.0% | -0.03% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH CL | $0 | – | -26,700 | -100.0% | -0.03% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -259,535 | -100.0% | -0.03% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIOCL | $0 | – | -40,600 | -100.0% | -0.05% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -88,895 | -100.0% | -0.05% | – |
| Exit | CLOVER LEAF CAPITAL CORP COM C | $0 | – | -45,600 | -100.0% | -0.06% | – | |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -9,500 | -100.0% | -0.06% | – |
| IEC | Exit | IEC ELECTRS CORP NEW COM | $0 | – | -31,600 | -100.0% | -0.06% | – |
| CLDB | Exit | CORTLAND BANCORP COM | $0 | – | -18,500 | -100.0% | -0.06% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -25,129 | -100.0% | -0.07% | – |
| Exit | EQUITY DISTR ACQUISITION CORCO | $0 | – | -66,053 | -100.0% | -0.08% | – | |
| Exit | BANNIX ACQUISITION CORP | $0 | – | -65,718 | -100.0% | -0.08% | – | |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP COM | $0 | – | -74,354 | -100.0% | -0.08% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG ICO | $0 | – | -17,139 | -100.0% | -0.09% | – |
| Exit | VELOCITY ACQUISITION CORP COM | $0 | – | -73,300 | -100.0% | -0.09% | – | |
| YAC | Exit | YUCAIPA ACQUISITION CORP COM | $0 | – | -76,700 | -100.0% | -0.09% | – |
| SVBI | Exit | SEVERN BANCORP INC ANNAPOLISCO | $0 | – | -70,000 | -100.0% | -0.11% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -87,700 | -100.0% | -0.11% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -88,979 | -100.0% | -0.11% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -88,500 | -100.0% | -0.11% | – | |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IICO | $0 | – | -90,197 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -41,205 | -100.0% | -0.12% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -52,700 | -100.0% | -0.13% | – | |
| BOCH | Exit | BANK COMM HLDGS COM | $0 | – | -74,539 | -100.0% | -0.14% | – |
| ITMR | Exit | ITAMAR MED LTD SPONSORED ADS | $0 | – | -40,000 | -100.0% | -0.15% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP CO | $0 | – | -125,800 | -100.0% | -0.15% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC CL A | $0 | – | -38,900 | -100.0% | -0.16% | – |
| Exit | WAVERLEY CAPITAL ACQUISITION | $0 | – | -138,200 | -100.0% | -0.16% | – | |
| AEM | Exit | AGNICO-EAGLE MINES (USD) | $0 | – | -30,702 | -100.0% | -0.19% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -78,114 | -100.0% | -0.20% | – |
| GGO | Exit | GABELLI GO ANYWHERE TRUSTmutual funds | $0 | – | -111,486 | -100.0% | -0.22% | – |
| AMTBB | Exit | AMERANT BANCORP INC CL B | $0 | – | -81,107 | -100.0% | -0.23% | – |
| SOLY | Exit | SOLITON INC COM | $0 | – | -96,182 | -100.0% | -0.24% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD COM | $0 | – | -100,740 | -100.0% | -0.25% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -38,572 | -100.0% | -0.26% | – |
| DSPG | Exit | DSP GROUPS INC COM | $0 | – | -104,153 | -100.0% | -0.28% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS ICO | $0 | – | -70,213 | -100.0% | -0.36% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCCL | $0 | – | -223,906 | -100.0% | -0.39% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -91,898 | -100.0% | -0.53% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -91,138 | -100.0% | -0.63% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -98,512 | -100.0% | -0.65% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -634,600 | -100.0% | -0.67% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -127,846 | -100.0% | -0.70% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -304,386 | -100.0% | -0.70% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -111,786 | -100.0% | -0.76% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -76,880 | -100.0% | -0.81% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -119,964 | -100.0% | -0.84% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -40,550 | -100.0% | -0.84% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -114,314 | -100.0% | -0.86% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -45,600 | -100.0% | -0.88% | – |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -261,794 | -100.0% | -1.07% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -230,164 | -100.0% | -1.12% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM | $0 | – | -563,094 | -100.0% | -1.20% | – | |
| Exit | BHP BILLITON PLC SPONSORED ADR | $0 | – | -218,000 | -100.0% | -1.34% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -76,977 | -100.0% | -1.40% | – |
| STMP | Exit | STAMPS.COM INC (NEW) | $0 | – | -35,463 | -100.0% | -1.41% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -933,183 | -100.0% | -1.80% | – |
| PPD | Exit | PPD INC COM | $0 | – | -409,337 | -100.0% | -2.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -88,463 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.