$774 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COM | $50,526,000 | -5.5% | 2,417,500 | 0.0% | 6.52% | -6.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $19,902,000 | +39.8% | 255,608 | +43.9% | 2.57% | +38.8% |
| COHR | COHERENT INC COM | $18,561,000 | -2.6% | 69,719 | 0.0% | 2.40% | -3.3% | |
| Buy | MANDIANT INC COM | $17,656,000 | +71.2% | 809,150 | +75.0% | 2.28% | +69.9% | |
| ROG | Buy | ROGERS CORP COM | $16,081,000 | +0.3% | 61,355 | +4.0% | 2.08% | -0.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC COM | $15,670,000 | +14.1% | 679,514 | +7.9% | 2.02% | +13.3% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $15,398,000 | +55.3% | 704,400 | +66.9% | 1.99% | +54.1% |
| CDK | New | CDK GLOBAL INC COM | $15,297,000 | – | 279,300 | +100.0% | 1.98% | – |
| GDL | GDL FUNDmutual funds | $15,224,000 | -4.5% | 1,854,307 | 0.0% | 1.97% | -5.3% | |
| PNM | Sell | PNM RES INC | $14,696,000 | -5.6% | 307,579 | -5.9% | 1.90% | -6.4% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LCO | $14,571,000 | – | 100,000 | +100.0% | 1.88% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NE | $14,545,000 | +7.8% | 314,967 | +13.0% | 1.88% | +6.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $13,850,000 | -2.0% | 341,129 | -5.0% | 1.79% | -2.7% |
| CCMP | Buy | CMC MATERIALS INC COM | $13,725,000 | +24.7% | 78,659 | +32.5% | 1.77% | +23.7% |
| CTXS | Buy | CITRIX SYS INC COM | $13,207,000 | +44.1% | 135,916 | +49.6% | 1.71% | +43.0% |
| MTOR | Buy | MERITOR INC | $12,950,000 | +66.4% | 356,460 | +62.9% | 1.67% | +65.1% |
| GDV | Sell | GABELLI DIV&INC TR COMmutual funds | $12,884,000 | -17.7% | 630,000 | -0.8% | 1.66% | -18.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $11,961,000 | +72.8% | 515,100 | +102.7% | 1.54% | +71.5% |
| VG | Buy | VONAGE HLDGS CORP COM | $11,561,000 | -4.8% | 613,661 | +2.6% | 1.49% | -5.4% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGSCO | $11,119,000 | – | 177,400 | +100.0% | 1.44% | – |
| TGNA | Buy | TEGNA INC COM | $10,891,000 | +22.8% | 519,339 | +31.1% | 1.41% | +21.8% |
| TWTR | New | TWITTER INC | $10,873,000 | – | 290,800 | +100.0% | 1.40% | – |
| ZEN | New | ZENDESK INC COM | $10,722,000 | – | 144,750 | +100.0% | 1.38% | – |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,920,000 | +0.4% | 1,000,000 | 0.0% | 1.28% | -0.4% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $9,329,000 | +56.6% | 932,936 | +65.3% | 1.20% | +55.5% |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $8,908,000 | +32.4% | 260,924 | +34.0% | 1.15% | +31.3% |
| WBT | Buy | WELBILT INC | $8,857,000 | +66.0% | 371,973 | +65.5% | 1.14% | +64.8% |
| TPTX | New | TURNING POINT THERAPEUTICS ICO | $8,552,000 | – | 113,650 | +100.0% | 1.10% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $8,549,000 | – | 132,600 | +100.0% | 1.10% | – |
| LHCG | Buy | LHC GROUP INC COM | $8,387,000 | +488.6% | 53,850 | +537.3% | 1.08% | +485.4% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $8,297,000 | -19.4% | 230,158 | +2.2% | 1.07% | -20.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $8,031,000 | +72.7% | 256,742 | +73.4% | 1.04% | +71.4% |
| SRRA | New | SIERRA ONCOLOGY INC COM NEW | $7,941,000 | – | 144,400 | +100.0% | 1.02% | – |
| GLU | Buy | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $7,848,000 | +2.8% | 486,810 | +25.0% | 1.01% | +2.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC C | $7,389,000 | +99.1% | 181,773 | +123.5% | 0.95% | +97.5% |
| HTA | New | HEALTHCARE TR AMER INC CL A NE | $7,085,000 | – | 253,859 | +100.0% | 0.92% | – |
| SAFM | Sell | SANDERSON FARMS INC COM | $6,728,000 | -53.6% | 31,214 | -59.6% | 0.87% | -53.9% |
| SWCH | New | SWITCH INC A | $6,410,000 | – | 191,350 | +100.0% | 0.83% | – |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,222,000 | -0.7% | 632,331 | 0.0% | 0.80% | -1.3% | |
| POLY | Buy | PLANTRONICS | $5,594,000 | +212.0% | 140,977 | +209.8% | 0.72% | +209.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $5,260,000 | -3.6% | 548,436 | +7.5% | 0.68% | -4.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $5,129,000 | +19.2% | 1,311,679 | +13.7% | 0.66% | +18.2% |
| Y | New | ALLEGHANY CORP DEL | $4,707,000 | – | 5,650 | +100.0% | 0.61% | – |
| PSTH | PERSHING SQUARE TONTINE HLDGS | $4,657,000 | +0.4% | 233,200 | 0.0% | 0.60% | -0.3% | |
| VMW | Buy | VMWARE INC CL A COM | $4,613,000 | +1047.5% | 40,472 | +1046.8% | 0.60% | +1046.2% |
| POST HOLDINGS PARTNERING CORCO | $4,497,000 | -0.8% | 463,600 | 0.0% | 0.58% | -1.5% | ||
| Sell | WAVERLEY CAPITAL ACQUIS CORPSH | $4,025,000 | +0.1% | 416,211 | -0.5% | 0.52% | -0.6% | |
| ATC | Sell | ATOTECH LTD COM | $3,765,000 | -14.0% | 194,594 | -2.4% | 0.49% | -14.7% |
| KKR | KKR & CO INC CL A | $3,643,000 | -20.8% | 78,700 | 0.0% | 0.47% | -21.5% | |
| NPTN | Buy | NEOPHOTONICS CORP COM | $3,635,000 | +31.9% | 231,076 | +27.6% | 0.47% | +31.0% |
| CNR | CORNERSTONE BLDG BRANDS INC CO | $3,602,000 | +0.7% | 147,100 | 0.0% | 0.46% | 0.0% | |
| TEN | Buy | TENNECO INC | $3,584,000 | +64.9% | 208,885 | +76.1% | 0.46% | +63.6% |
| AMZN | Buy | AMAZON.COM INC | $3,439,000 | -35.1% | 32,380 | +1892.6% | 0.44% | -35.6% |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $3,177,000 | -21.5% | 439,377 | 0.0% | 0.41% | -22.2% | |
| GTYH | New | GTY GOVTECH INC | $3,118,000 | – | 498,150 | +100.0% | 0.40% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPCO | $2,957,000 | -7.0% | 203,479 | +8.2% | 0.38% | -7.7% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,825,000 | -4.7% | 79,692 | +14.0% | 0.36% | -5.4% |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,621,000 | -0.2% | 268,298 | 0.0% | 0.34% | -1.2% | |
| New | HEARTLAND MEDIA ACQUISITIO-A | $2,586,000 | – | 259,939 | +100.0% | 0.33% | – | |
| BKI | New | BLACK KNIGHT INC COM | $2,557,000 | – | 39,100 | +100.0% | 0.33% | – |
| LENB | LENNAR B SHARES | $2,516,000 | -14.1% | 42,847 | 0.0% | 0.32% | -14.7% | |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDSH | $2,463,000 | -24.2% | 248,001 | -22.9% | 0.32% | -24.8% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $2,322,000 | -18.3% | 80,650 | -21.5% | 0.30% | -18.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COSP | $2,264,000 | – | 27,049 | +100.0% | 0.29% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN COCO | $2,212,000 | -0.5% | 225,000 | 0.0% | 0.29% | -1.0% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $2,164,000 | +0.7% | 216,377 | 0.0% | 0.28% | -0.4% | |
| TRINE II ACQUISITION CORP CL A | $2,156,000 | -0.1% | 216,878 | 0.0% | 0.28% | -1.1% | ||
| BATRK | Buy | LIBERTY BRAVES GROUP C | $2,093,000 | +208.7% | 87,196 | +258.9% | 0.27% | +206.8% |
| SCPL | Sell | SCIPLAY CORPORATION CL A | $2,084,000 | +5.0% | 149,197 | -2.8% | 0.27% | +4.3% |
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.25% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,947,000 | +0.2% | 196,300 | 0.0% | 0.25% | -0.8% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,917,000 | -11.8% | 355,000 | 0.0% | 0.25% | -12.4% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,893,000 | +0.5% | 191,200 | 0.0% | 0.24% | -0.4% | |
| NTUS | New | NATUS MEDICAL INC DEL COM | $1,847,000 | – | 56,350 | +100.0% | 0.24% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,835,000 | +0.7% | 183,700 | 0.0% | 0.24% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $1,820,000 | +34.4% | 20,900 | +20.8% | 0.24% | +33.5% |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SEpreferred stocks | $1,779,000 | -13.2% | 216,451 | -12.7% | 0.23% | -13.9% |
| AXIOS SUSTAINABLE GRW ACQ COCL | $1,732,000 | +0.1% | 173,500 | 0.0% | 0.22% | -0.4% | ||
| GOAC | GO ACQUISITION CORP COM | $1,709,000 | +0.8% | 171,266 | 0.0% | 0.22% | 0.0% | |
| PIPP | PINE IS ACQUISITION CORP CL A | $1,686,000 | +0.4% | 170,800 | 0.0% | 0.22% | 0.0% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP SHS | $1,657,000 | +76.1% | 168,781 | +78.3% | 0.21% | +75.4% |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,638,000 | +0.6% | 166,100 | 0.0% | 0.21% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,621,000 | +0.6% | 12,050 | -4.0% | 0.21% | -0.5% |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $1,595,000 | -0.1% | 162,401 | 0.0% | 0.21% | -1.0% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,572,000 | +1.7% | 132,306 | 0.0% | 0.20% | +1.0% | |
| GEFB | GREIF INC CL B | $1,539,000 | -2.3% | 24,713 | 0.0% | 0.20% | -2.9% | |
| ACCRETION ACQUISITION CORP COM | $1,524,000 | +0.5% | 154,700 | 0.0% | 0.20% | 0.0% | ||
| BALY | Buy | BALLYS CORPORATION COM | $1,508,000 | +69.1% | 76,230 | +162.6% | 0.20% | +68.1% |
| SLAM | SLAM CORP CL A SHS | $1,507,000 | +0.7% | 153,200 | 0.0% | 0.20% | 0.0% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REICO | $1,493,000 | +3.5% | 56,800 | +4.6% | 0.19% | +2.7% |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,487,000 | +0.1% | 151,700 | 0.0% | 0.19% | -0.5% | |
| TETC | TECH AND ENERGY TRANSITION CLA | $1,430,000 | 0.0% | 146,365 | 0.0% | 0.18% | -0.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,421,000 | +0.1% | 57,900 | 0.0% | 0.18% | -0.5% | |
| MACC | MISSION ADVANCEMENT CORP CL A | $1,403,000 | -0.1% | 143,475 | 0.0% | 0.18% | -1.1% | |
| CONX | CONX CORP COM CL A | $1,394,000 | +0.4% | 140,900 | 0.0% | 0.18% | -0.6% | |
| SPB | Buy | SPECTRUM BRANDS INC | $1,390,000 | +123.8% | 16,950 | +142.1% | 0.18% | +122.2% |
| MSFT | MICROSOFT CORP | $1,389,000 | -16.7% | 5,410 | 0.0% | 0.18% | -17.5% | |
| RNDB | New | RANDOLPH BANCORP INC COM | $1,363,000 | – | 51,550 | +100.0% | 0.18% | – |
| BMRC | BANK MARIN BANCORP COM | $1,334,000 | -9.4% | 41,972 | 0.0% | 0.17% | -10.4% | |
| GYRO | GYRODYNE LLC COM | $1,332,000 | -14.3% | 110,891 | 0.0% | 0.17% | -14.9% | |
| PTOC | PINE TECHNOLOGY ACQUISITN COCL | $1,309,000 | -0.2% | 134,000 | 0.0% | 0.17% | -1.2% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,251,000 | 0.0% | 125,813 | 0.0% | 0.16% | -0.6% | |
| Buy | TELESAT CORP | $1,254,000 | -29.8% | 112,221 | +3.7% | 0.16% | -30.2% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,244,000 | +0.7% | 125,800 | 0.0% | 0.16% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $1,195,000 | -8.1% | 78,950 | 0.0% | 0.15% | -8.9% | |
| CVET | New | COVETRUS INC | $1,184,000 | – | 57,050 | +100.0% | 0.15% | – |
| SONY | Buy | SONY GROUP CORPORATION ADR | $1,164,000 | -15.4% | 14,233 | +6.2% | 0.15% | -16.2% |
| PSB | New | PS BUSINESS PKS INC CALIF COM | $1,151,000 | – | 6,150 | +100.0% | 0.15% | – |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,149,000 | +0.2% | 116,800 | 0.0% | 0.15% | -0.7% | |
| SBUX | STARBUCKS CORP COM | $1,146,000 | -16.0% | 15,000 | 0.0% | 0.15% | -16.9% | |
| ELLIOTT OPPORTUNITY II CORP SH | $1,105,000 | -0.6% | 113,709 | 0.0% | 0.14% | -1.4% | ||
| MOUNTAIN CREST ACQUSITN CRP CO | $1,097,000 | -0.6% | 111,400 | 0.0% | 0.14% | -1.4% | ||
| BCV | BANCROFT FUND LTD COMmutual funds | $1,084,000 | -20.7% | 60,000 | 0.0% | 0.14% | -21.3% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITICO | $1,078,000 | +0.1% | 110,093 | 0.0% | 0.14% | -0.7% | |
| New | VISCOGLIOSI BROS ACQUISTN COCO | $1,068,000 | – | 108,397 | +100.0% | 0.14% | – | |
| GHC | Sell | GRAHAM HOLDINGS CO. | $1,066,000 | -7.8% | 1,880 | -0.5% | 0.14% | -8.0% |
| IBKR | Buy | INTERACTIVE BROKERS | $1,044,000 | -15.5% | 18,970 | +1.2% | 0.14% | -16.1% |
| NORTHVIEW ACQUISITION CORP | $1,038,000 | +0.2% | 105,300 | 0.0% | 0.13% | -0.7% | ||
| VZ | VERIZON COMMUNICATIONS | $1,015,000 | -0.4% | 20,000 | 0.0% | 0.13% | -1.5% | |
| TV | Sell | GRUPO TELEVISA SA DE CV ADR (B | $1,008,000 | -30.2% | 123,275 | -0.1% | 0.13% | -30.9% |
| COLI | COLICITY INC COM CL A | $997,000 | +0.4% | 101,600 | 0.0% | 0.13% | 0.0% | |
| REDWOODS ACQ CORP | $1,000,000 | -0.3% | 100,000 | 0.0% | 0.13% | -1.5% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $973,000 | +0.6% | 97,700 | 0.0% | 0.13% | 0.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $973,000 | -0.6% | 97,958 | 0.0% | 0.13% | -0.8% | |
| ODP | Buy | THE ODP CORP COM | $959,000 | -32.6% | 31,708 | +2.1% | 0.12% | -33.0% |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $959,000 | -21.0% | 86,856 | 0.0% | 0.12% | -21.5% | |
| FMIV | FORUM MERGER IV CORP CLASS A C | $951,000 | 0.0% | 97,300 | 0.0% | 0.12% | -0.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP CO | $956,000 | -0.2% | 98,000 | 0.0% | 0.12% | -1.6% | |
| SBII | SANDBRIDGE X2 CORP COM CLASS A | $953,000 | 0.0% | 97,700 | 0.0% | 0.12% | -0.8% | |
| GIGINTERNATIONAL1 INC COM | $935,000 | +0.5% | 93,000 | 0.0% | 0.12% | 0.0% | ||
| CPB | Sell | CAMPBELL SOUP CO | $937,000 | -15.9% | 19,500 | -22.0% | 0.12% | -16.6% |
| OCEANTECH ACQUISITIONS I CORCL | $938,000 | 0.0% | 93,100 | 0.0% | 0.12% | -0.8% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS A | $922,000 | -0.3% | 93,999 | 0.0% | 0.12% | -0.8% | |
| LAKESHORE ACQUISITION I CORPOR | $917,000 | +0.1% | 92,400 | 0.0% | 0.12% | -0.8% | ||
| WOW | New | WIDEOPENWEST INC COM | $903,000 | – | 49,600 | +100.0% | 0.12% | – |
| JATT ACQUISITION CORP SHS CL A | $909,000 | +0.3% | 91,400 | 0.0% | 0.12% | -0.8% | ||
| CMTL | COMTECH TELECOMMUNICATIONS CCO | $902,000 | -42.2% | 99,437 | 0.0% | 0.12% | -42.9% | |
| ALPHA STAR ACQUISITION CORP OR | $896,000 | +0.4% | 90,200 | 0.0% | 0.12% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP COM | $887,000 | +0.2% | 88,500 | 0.0% | 0.12% | 0.0% | ||
| ROTH CH ACQUISITION IV CO COM | $885,000 | +0.3% | 88,979 | 0.0% | 0.11% | -0.9% | ||
| CSCO | CISCO SYS INC | $874,000 | -23.5% | 20,500 | 0.0% | 0.11% | -24.2% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L PUN | $870,000 | +10.0% | 61,800 | +11.2% | 0.11% | +8.7% |
| CIIG CAPITAL PARTNERS II INCCO | $867,000 | -0.3% | 87,700 | 0.0% | 0.11% | -0.9% | ||
| EXTN | EXTERRAN CORP COM | $851,000 | -30.8% | 198,000 | 0.0% | 0.11% | -31.2% | |
| GRAF ACQUISITION CORP IV COM | $837,000 | +0.1% | 86,200 | 0.0% | 0.11% | -0.9% | ||
| BLUE OCEAN ACQUISITION CORP CL | $840,000 | +0.2% | 84,600 | 0.0% | 0.11% | -0.9% | ||
| DGNU | DRAGONEER GROWTH OPP III-A | $840,000 | -0.7% | 86,300 | 0.0% | 0.11% | -1.8% | |
| PFSW | Buy | PFSWEB INC COM NEW | $826,000 | +84.8% | 70,267 | +79.6% | 0.11% | +84.5% |
| AAQC | ACCELERATE ACQUISITION CORP CO | $806,000 | 0.0% | 82,600 | 0.0% | 0.10% | -1.0% | |
| KSS | Buy | KOHLS CORP | $795,000 | +5.2% | 22,264 | +78.1% | 0.10% | +5.1% |
| SAVE | New | SPIRIT AIRLS INC COM | $801,000 | – | 33,600 | +100.0% | 0.10% | – |
| MCD | MCDONALDS CORP | $790,000 | -0.1% | 3,200 | 0.0% | 0.10% | -1.0% | |
| HPX | HPX CORP SHS CL A | $785,000 | +0.5% | 78,706 | 0.0% | 0.10% | -1.0% | |
| VIACA | Buy | PARAMOUNT GLOBAL CL A | $771,000 | -18.2% | 28,300 | +21.5% | 0.10% | -18.7% |
| MACA | MORINGA ACQUISITION CORP CL A | $749,000 | +0.4% | 76,300 | 0.0% | 0.10% | 0.0% | |
| IVAC | Buy | INTEVAC INC COM | $749,000 | +26.1% | 154,684 | +39.2% | 0.10% | +26.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $752,000 | 0.0% | 76,600 | 0.0% | 0.10% | -1.0% | |
| MDH | MDH ACQUISITION CORP COM CL A | $741,000 | +0.5% | 75,400 | 0.0% | 0.10% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $744,000 | +10.1% | 500 | 0.0% | 0.10% | +9.1% | |
| New | CLIMATEROCK | $746,000 | – | 74,406 | +100.0% | 0.10% | – | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $738,000 | +0.5% | 75,300 | 0.0% | 0.10% | -1.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CL | $728,000 | 0.0% | 74,329 | 0.0% | 0.09% | -1.1% | |
| CPRT | Buy | COPART INC COM | $719,000 | -12.5% | 6,615 | +1.0% | 0.09% | -13.1% |
| FSTX | New | F-STAR THERAPEUTICS INC COM | $724,000 | – | 115,650 | +100.0% | 0.09% | – |
| VELO | VELOCITY ACQUISITION CORP COM | $716,000 | +0.1% | 73,300 | 0.0% | 0.09% | -1.1% | |
| EPZM | New | EPIZYME INC COM | $709,000 | – | 482,200 | +100.0% | 0.09% | – |
| VYGG | Buy | VY GLOBAL GROWTH COM CL A | $703,000 | +38.9% | 71,100 | +39.1% | 0.09% | +37.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $689,000 | +8.2% | 33,750 | +48.4% | 0.09% | +7.2% |
| FISV | Buy | FISERV INC COM | $675,000 | -4.8% | 7,590 | +8.6% | 0.09% | -5.4% |
| RICE ACQUISITION CORP II SHS C | $674,000 | -1.0% | 69,100 | 0.0% | 0.09% | -2.2% | ||
| ZIMMER ENERGY TRANSITION ACQCO | $671,000 | +0.1% | 69,200 | 0.0% | 0.09% | 0.0% | ||
| LOPP | GABELLI LOVE OUR PLANET & PEOPmutual funds | $663,000 | -15.5% | 28,800 | 0.0% | 0.09% | -15.7% | |
| BLOCKCHAIN MOON ACQUISITN COCO | $658,000 | +0.2% | 66,526 | 0.0% | 0.08% | 0.0% | ||
| CLR | New | CONTINENTAL RESOURCES INC COM | $660,000 | – | 10,100 | +100.0% | 0.08% | – |
| ACROPOLIS INFRASTRUCTURE ACQCL | $661,000 | -0.5% | 68,389 | 0.0% | 0.08% | -1.2% | ||
| EQD | EQUITY DISTR ACQUISITION CORCO | $656,000 | +0.5% | 66,053 | 0.0% | 0.08% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $658,000 | -5.9% | 4,575 | 0.0% | 0.08% | -6.6% | |
| CFIV | CF ACQUISITION CORP IV COM CL | $649,000 | +0.3% | 65,967 | 0.0% | 0.08% | 0.0% | |
| CIR | Buy | CIRCOR INTL INC COM | $647,000 | -8.0% | 39,453 | +49.4% | 0.08% | -7.7% |
| BANNIX ACQUISITION CORP COM | $653,000 | +0.5% | 65,718 | 0.0% | 0.08% | -1.2% | ||
| PRLB | Buy | PROTO LABS INC | $646,000 | -6.1% | 13,500 | +3.8% | 0.08% | -7.8% |
| TMPM | TURMERIC ACQUISITION CORP CL A | $645,000 | +0.8% | 65,000 | 0.0% | 0.08% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPCL | $643,000 | +0.5% | 65,689 | 0.0% | 0.08% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $633,000 | -0.3% | 64,300 | 0.0% | 0.08% | -1.2% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $635,000 | +0.5% | 64,300 | 0.0% | 0.08% | 0.0% | |
| FINANCIAL STRATEGIES ACQUISITI | $636,000 | +0.3% | 64,000 | 0.0% | 0.08% | 0.0% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $626,000 | +0.5% | 61,604 | 0.0% | 0.08% | 0.0% | |
| BLEUACACIA LTD CLASS A ORD SH | $629,000 | +0.3% | 64,600 | 0.0% | 0.08% | -1.2% | ||
| ACQR | New | INDEPENDENCE HOLDINGS CORP CLA | $597,000 | – | 60,900 | +100.0% | 0.08% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $584,000 | -5.8% | 14,000 | +12.0% | 0.08% | -7.4% |
| 8I ACQUISITION 2 CORP ORDINARY | $575,000 | +0.2% | 58,300 | 0.0% | 0.07% | -1.3% | ||
| PRGO | Buy | PERRIGO COMPANY | $568,000 | +13.6% | 14,000 | +7.7% | 0.07% | +12.3% |
| WETF | Buy | WISDOMTREE INVTS INC COM | $558,000 | -4.3% | 110,000 | +10.7% | 0.07% | -5.3% |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE SHS | $551,000 | – | 43,900 | +100.0% | 0.07% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGCO | $536,000 | – | 51,500 | +100.0% | 0.07% | – |
| MOUNTAIN CREST ACQSITN CORP CO | $533,000 | +0.4% | 54,100 | 0.0% | 0.07% | 0.0% | ||
| GLOBALINK INVT INC COM | $524,000 | 0.0% | 52,900 | 0.0% | 0.07% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC COM | $517,000 | -13.7% | 2,700 | 0.0% | 0.07% | -14.1% | |
| GLW | CORNING INC | $520,000 | -14.6% | 16,500 | 0.0% | 0.07% | -15.2% | |
| Sell | BLUE SAFARI GRP ACQUISITN COCL | $516,000 | -17.3% | 51,037 | -17.7% | 0.07% | -17.3% | |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITICO | $507,000 | -44.0% | 50,778 | -44.4% | 0.06% | -44.9% |
| LHC | LEO HLDGS CORP II COM CL A | $503,000 | +0.6% | 51,058 | 0.0% | 0.06% | 0.0% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $506,000 | 0.0% | 51,636 | 0.0% | 0.06% | -1.5% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $504,000 | +1.0% | 50,600 | 0.0% | 0.06% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $500,000 | +0.4% | 50,800 | 0.0% | 0.06% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $503,000 | +0.4% | 50,800 | 0.0% | 0.06% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP COM | $499,000 | +0.2% | 51,000 | 0.0% | 0.06% | -1.5% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $498,000 | +0.4% | 50,500 | 0.0% | 0.06% | -1.5% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $495,000 | -10.3% | 3,276 | +6.5% | 0.06% | -11.1% |
| ACII | ATLAS CREST INVESTMENT CORP CO | $494,000 | -0.2% | 50,400 | 0.0% | 0.06% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $498,000 | -0.2% | 50,600 | 0.0% | 0.06% | -1.5% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $499,000 | +0.4% | 50,700 | 0.0% | 0.06% | -1.5% | |
| New | PROSHARES TR ULTRASHRT S&P500etf - equity | $493,000 | – | 9,800 | +100.0% | 0.06% | – | |
| AAC | ARES ACQUISITION CORPORATIONCO | $494,000 | +0.2% | 50,271 | 0.0% | 0.06% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $493,000 | +0.2% | 50,200 | 0.0% | 0.06% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $494,000 | +0.2% | 50,271 | 0.0% | 0.06% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $498,000 | 0.0% | 50,800 | 0.0% | 0.06% | -1.5% | |
| IIII | INSU ACQUISITION CORP III COM | $497,000 | +0.2% | 50,500 | 0.0% | 0.06% | -1.5% | |
| CLX | CLOROX CO | $493,000 | +1.2% | 3,500 | 0.0% | 0.06% | +1.6% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI CCO | $488,000 | +0.4% | 49,100 | 0.0% | 0.06% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II CL | $478,000 | +0.4% | 48,759 | 0.0% | 0.06% | 0.0% | |
| DHBC | DHB CAPITAL CORP CL A COM | $480,000 | +0.2% | 49,100 | 0.0% | 0.06% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II COM | $481,000 | +0.2% | 49,000 | 0.0% | 0.06% | 0.0% | |
| MANT | New | MANTECH INTL CORP CL A | $477,000 | – | 5,000 | +100.0% | 0.06% | – |
| CCB | COASTAL FINANCIAL CORP/WA | $477,000 | -16.6% | 12,500 | 0.0% | 0.06% | -16.2% | |
| NSTD | New | NORTHERN STAR INVEST CORP IVCO | $479,000 | – | 48,900 | +100.0% | 0.06% | – |
| USAK | New | USA TRUCK INC COM | $482,000 | – | 15,350 | +100.0% | 0.06% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP CO | $476,000 | -0.2% | 48,700 | 0.0% | 0.06% | -1.6% | |
| CLOVER LEAF CAPITAL CORP COM C | $462,000 | +0.7% | 45,600 | 0.0% | 0.06% | 0.0% | ||
| AVTR | New | AVANTOR INC COM | $462,000 | – | 14,868 | +100.0% | 0.06% | – |
| SPK AQUISITION CORP COM | $463,000 | +0.9% | 46,300 | 0.0% | 0.06% | 0.0% | ||
| CLEANTECH ACQUISITION CORP COM | $459,000 | +0.4% | 45,600 | 0.0% | 0.06% | 0.0% | ||
| MANA CAP ACQUISITION CORP COMM | $457,000 | +0.4% | 46,000 | 0.0% | 0.06% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN COCL | $448,000 | -0.2% | 46,000 | 0.0% | 0.06% | 0.0% | ||
| CNHI | Buy | CNH INDUSTRIAL NV | $440,000 | -18.2% | 37,950 | +11.8% | 0.06% | -18.6% |
| MOUNTAIN & CO I ACQUISITN COCL | $439,000 | +0.5% | 43,400 | 0.0% | 0.06% | 0.0% | ||
| KIII | New | KISMET ACQUISITION THREE CORCL | $431,000 | – | 44,100 | +100.0% | 0.06% | – |
| KAHC | KKR ACQUISITION HOLDING I COCO | $433,000 | -0.5% | 44,236 | 0.0% | 0.06% | -1.8% | |
| DIS | Buy | DISNEY WALT PRODTNS | $422,000 | -30.2% | 4,475 | +1.5% | 0.05% | -31.6% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $415,000 | -40.5% | 5,940 | -1.5% | 0.05% | -40.7% |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $408,000 | +0.7% | 41,100 | 0.0% | 0.05% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $401,000 | +0.5% | 40,600 | 0.0% | 0.05% | 0.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDOR | $404,000 | +1.3% | 39,200 | 0.0% | 0.05% | 0.0% | |
| RDUS | New | RADIUS HEALTH INC COM NEW | $393,000 | – | 37,900 | +100.0% | 0.05% | – |
| FB | Buy | META PLATFORMS INC | $384,000 | +7.9% | 2,382 | +48.7% | 0.05% | +8.7% |
| JCICU | JACK CREEK INVESTMENT CORP | $376,000 | -0.3% | 38,100 | 0.0% | 0.05% | 0.0% | |
| AUY | New | YAMANA GOLD INC COM | $376,000 | – | 80,850 | +100.0% | 0.05% | – |
| WEN | WENDYS COMPANY | $378,000 | -13.9% | 20,000 | 0.0% | 0.05% | -14.0% | |
| OCAXU | OCA ACQUISITION CORP | $382,000 | -0.5% | 38,100 | 0.0% | 0.05% | -2.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $378,000 | +0.5% | 38,300 | 0.0% | 0.05% | 0.0% | |
| SVFAU | SVF INVESTMENT CORP | $380,000 | 0.0% | 38,393 | 0.0% | 0.05% | 0.0% | |
| POWRU | POWERED BRANDS | $379,000 | -0.5% | 38,393 | 0.0% | 0.05% | -2.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $371,000 | -0.3% | 37,700 | 0.0% | 0.05% | 0.0% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $374,000 | -0.8% | 5,875 | +42.4% | 0.05% | -2.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $374,000 | 0.0% | 38,000 | 0.0% | 0.05% | -2.0% | |
| FINMU | MARLIN TECHNOLOGY CORP | $375,000 | -0.8% | 38,100 | 0.0% | 0.05% | -2.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $367,000 | -27.5% | 6,700 | 0.0% | 0.05% | -28.8% | |
| RVI | Buy | RETAIL VALUE INC COM | $361,000 | +288.2% | 291,233 | +853.3% | 0.05% | +291.7% |
| FRON | FRONTIER ACQUISITION CORP CLAS | $359,000 | +0.3% | 36,600 | 0.0% | 0.05% | -2.1% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $359,000 | -1.1% | 36,700 | 0.0% | 0.05% | -2.1% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $350,000 | -0.6% | 35,500 | 0.0% | 0.04% | -2.2% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $350,000 | -0.6% | 35,600 | 0.0% | 0.04% | -2.2% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $348,000 | 0.0% | 35,300 | 0.0% | 0.04% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $350,000 | -0.6% | 35,600 | 0.0% | 0.04% | -2.2% | |
| EVH | New | EVOLENT HEALTH INC CL A | $338,000 | – | 11,000 | +100.0% | 0.04% | – |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $337,000 | -7.4% | 7,000 | 0.0% | 0.04% | -6.4% | |
| SPORTSMAP TECH ACQUISITION C | $331,000 | -1.2% | 33,200 | 0.0% | 0.04% | -2.3% | ||
| NDAQ | Sell | NASDAQ STOCK MARKET INC COM | $336,000 | -21.5% | 2,200 | -8.3% | 0.04% | -23.2% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $327,000 | +8.3% | 13,010 | +23.8% | 0.04% | +7.7% |
| CTLT | CATALENT INC COM | $322,000 | -3.3% | 3,000 | 0.0% | 0.04% | -2.3% | |
| BRPM | B RILEY PRINCIPAL 150 MERGERCO | $328,000 | +0.6% | 32,907 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC COM | $318,000 | -5.6% | 2,077 | 0.0% | 0.04% | -6.8% | |
| K | KELLOGG CO | $321,000 | +10.7% | 4,500 | 0.0% | 0.04% | +7.9% | |
| TDS | TELEPHONE & DATA SYS | $317,000 | -16.4% | 20,100 | 0.0% | 0.04% | -16.3% | |
| TSLA | TESLA MTRS INC COM | $317,000 | -37.4% | 470 | 0.0% | 0.04% | -37.9% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $306,000 | -7.3% | 250 | 0.0% | 0.04% | -7.0% | |
| BACPRL | Buy | BANK OF AMERICA CV PFD L 7.250convertible pref | $301,000 | +2.0% | 250 | +11.1% | 0.04% | +2.6% |
| Sell | SPWR 4 1/15/23convertible bond | $304,000 | -25.3% | 300,000 | -14.3% | 0.04% | -26.4% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $305,000 | +19.6% | 14,500 | +45.0% | 0.04% | +18.2% |
| UTA ACQUISITION CORPORATION | $296,000 | +0.3% | 29,502 | 0.0% | 0.04% | 0.0% | ||
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $296,000 | +6.5% | 2,000 | +33.3% | 0.04% | +5.6% |
| OHPAU | ORION ACQUISITION CORP | $288,000 | 0.0% | 29,374 | 0.0% | 0.04% | 0.0% | |
| NKE | NIKE INC CL B | $286,000 | -24.1% | 2,800 | 0.0% | 0.04% | -24.5% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $283,000 | +22.0% | 2,000 | +33.3% | 0.04% | +23.3% |
| RXR ACQUISITION CORP CLASS A C | $287,000 | +0.3% | 29,300 | 0.0% | 0.04% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $277,000 | -16.1% | 1,800 | 0.0% | 0.04% | -16.3% | |
| New | WARNER BROS DISCOVERY INC SERI | $282,000 | – | 21,000 | +100.0% | 0.04% | – | |
| GM | Buy | GENERAL MTRS CO COM | $276,000 | +2.2% | 8,675 | +40.5% | 0.04% | +2.9% |
| CVS | CVS HEALTH CORP | $278,000 | -8.6% | 3,000 | 0.0% | 0.04% | -10.0% | |
| MSM | MSC INDL DIRECT INC CL A | $263,000 | -11.7% | 3,500 | 0.0% | 0.03% | -12.8% | |
| CI | Sell | CIGNA CORP NEW | $264,000 | -12.0% | 1,000 | -20.0% | 0.03% | -12.8% |
| UBER | UBER TECHNOLOGIES INC COM | $256,000 | -42.6% | 12,500 | 0.0% | 0.03% | -43.1% | |
| SLCRU | SILVER CREST ACQUISITION COR | $252,000 | -1.2% | 25,400 | 0.0% | 0.03% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $253,000 | -0.8% | 25,574 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $253,000 | -8.7% | 1,500 | 0.0% | 0.03% | -8.3% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $252,000 | -0.4% | 25,700 | 0.0% | 0.03% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $257,000 | +7.1% | 50,000 | 0.0% | 0.03% | +6.5% | |
| INKA | New | KLUDEIN I ACQUISITION CORP CL | $254,000 | – | 25,400 | +100.0% | 0.03% | – |
| DNZU | D AND Z MEDIA ACQUISITION CO | $250,000 | 0.0% | 25,400 | 0.0% | 0.03% | -3.0% | |
| VIIAU | 7GC & CO HOLDINGS INC | $249,000 | -0.8% | 25,422 | 0.0% | 0.03% | -3.0% | |
| MONCU | CIRCLE ACQUISITION | $250,000 | 0.0% | 25,400 | 0.0% | 0.03% | -3.0% | |
| ADER | New | 26 CAPITAL ACQUISITION CORP CO | $249,000 | – | 25,400 | +100.0% | 0.03% | – |
| FSRXU | FINSERV ACQUISITION CORP II | $246,000 | -0.4% | 25,100 | 0.0% | 0.03% | 0.0% | |
| BIO | New | BIO RAD LABS INC CL A | $248,000 | – | 500 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $245,000 | – | 6,550 | +100.0% | 0.03% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $249,000 | -0.4% | 25,500 | 0.0% | 0.03% | -3.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $250,000 | -0.8% | 25,400 | 0.0% | 0.03% | -3.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $246,000 | -1.2% | 25,000 | 0.0% | 0.03% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $248,000 | -0.8% | 25,200 | 0.0% | 0.03% | -3.0% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $250,000 | -0.4% | 25,400 | 0.0% | 0.03% | -3.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $239,000 | -0.4% | 24,400 | 0.0% | 0.03% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP CL | $239,000 | 0.0% | 24,500 | 0.0% | 0.03% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $239,000 | -1.6% | 24,369 | 0.0% | 0.03% | -3.1% | |
| AAPL | Buy | APPLE INC | $238,000 | -20.4% | 1,740 | +1.5% | 0.03% | -20.5% |
| AAT | New | AMERICAN ASSETS TR INC COM | $238,000 | – | 8,000 | +100.0% | 0.03% | – |
| NSTCU | NORTHERN STAR INVESTMENT III | $240,000 | -0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $238,000 | -24.0% | 3,990 | +1.1% | 0.03% | -24.4% |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $242,000 | 0.0% | 24,500 | 0.0% | 0.03% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $241,000 | -0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $231,000 | -17.8% | 250,000 | 0.0% | 0.03% | -18.9% | ||
| PACX | PIONEER MERGER CORP CL A SHS | $235,000 | +0.4% | 23,871 | 0.0% | 0.03% | 0.0% | |
| WEAT | New | TEUCRIUM COMMODITY TR WHEAT FDetf - equity | $226,000 | – | 25,000 | +100.0% | 0.03% | – |
| AVGOP | AVGO 8 9/30/22convertible pref | $228,000 | -23.5% | 150 | 0.0% | 0.03% | -25.6% | |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $224,000 | -2.6% | 23,027 | 0.0% | 0.03% | -3.3% | |
| WFC | Buy | WELLS FARGO & CO NEW | $223,000 | -17.7% | 5,690 | +1.8% | 0.03% | -17.1% |
| TLGAU | TLG ACQUISITION ONE CORP | $216,000 | 0.0% | 22,000 | 0.0% | 0.03% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $215,000 | 0.0% | 21,900 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $220,000 | -17.9% | 3,600 | 0.0% | 0.03% | -20.0% | |
| ITT | New | ITT INC COM | $215,000 | – | 3,203 | +100.0% | 0.03% | – |
| SCWX | SECUREWORKS CORP CL A | $217,000 | -18.1% | 20,000 | 0.0% | 0.03% | -17.6% | |
| HCA | HCA HEALTHCARE INC | $210,000 | -32.9% | 1,250 | 0.0% | 0.03% | -34.1% | |
| ROTH CH ACQUISITION V CO | $208,000 | -1.0% | 21,100 | 0.0% | 0.03% | 0.0% | ||
| ITGR | INTEGER HOLDINGS CORP | $212,000 | -12.4% | 3,000 | 0.0% | 0.03% | -12.9% | |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 3,800 | +100.0% | 0.03% | – |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INC CO | $204,000 | -11.3% | 21,500 | +22.9% | 0.03% | -13.3% |
| VTRS | Buy | VIATRIS INC COM | $199,000 | -1.0% | 19,000 | +2.7% | 0.03% | 0.0% |
| CLASU | CALSS ACCELERATION CORP | $200,000 | -0.5% | 20,300 | 0.0% | 0.03% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION COCO | $195,000 | 0.0% | 19,900 | 0.0% | 0.02% | 0.0% | |
| TWTR 1/4 6/15/24convertible bond | $197,000 | -3.9% | 200,000 | 0.0% | 0.02% | -7.4% | ||
| VMEO | Buy | VIMEO INC | $155,000 | -34.9% | 25,700 | +28.5% | 0.02% | -35.5% |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $151,000 | 0.0% | 15,400 | 0.0% | 0.02% | 0.0% | |
| HEAR | TURTLE BEACH CORP COM NEW | $154,000 | -42.5% | 12,600 | 0.0% | 0.02% | -42.9% | |
| MBTCU | NOCTURNE ACQ | $145,000 | +0.7% | 14,200 | 0.0% | 0.02% | 0.0% | |
| ICPT 2.000 05/15/26convertible bond | $144,000 | +4.3% | 225,000 | 0.0% | 0.02% | +5.6% | ||
| TMCI | TREACE MEDICAL CONCEPTS INC | $143,000 | -24.3% | 10,000 | 0.0% | 0.02% | -28.0% | |
| SOLARWINDS INC | $140,000 | -23.1% | 13,650 | 0.0% | 0.02% | -25.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VI | $126,000 | -0.8% | 12,800 | 0.0% | 0.02% | -5.9% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| FTCH | FARFETCH LTD ORD SH CL A | $117,000 | -52.4% | 16,300 | 0.0% | 0.02% | -53.1% | |
| TCVA | TCV ACQUISITION CORP-A | $116,000 | 0.0% | 11,900 | 0.0% | 0.02% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $114,000 | -42.1% | 11,800 | 0.0% | 0.02% | -42.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $111,000 | -25.5% | 10,400 | 0.0% | 0.01% | -26.3% | |
| New | N-ABLE INC COMMON STOCK | $106,000 | – | 11,800 | +100.0% | 0.01% | – | |
| GIGCAPITAL5 INC | $111,000 | -0.9% | 11,000 | 0.0% | 0.01% | -6.7% | ||
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $101,000 | -1.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORP | $99,000 | -1.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $101,000 | -18.5% | 10,000 | 0.0% | 0.01% | -18.8% | |
| ETTX | ENTASIS THERAPEUTICS HLDGS ICO | $90,000 | +18.4% | 40,900 | 0.0% | 0.01% | +20.0% | |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC CO | $84,000 | -78.1% | 10,000 | -40.5% | 0.01% | -78.0% |
| YTRA | Sell | YATRA ONLINE INC ORD SHS | $79,000 | -69.0% | 35,259 | -72.7% | 0.01% | -69.7% |
| LLNW | EDGIO INC | $80,000 | -55.6% | 34,500 | 0.0% | 0.01% | -56.5% | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $63,000 | -25.9% | 126,466 | 0.0% | 0.01% | -27.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | $60,000 | -69.1% | 56,000 | 0.0% | 0.01% | -68.0% | |
| GNT | GAMCO NAT RESOURCE GOLD Xmutual funds | $62,000 | -16.2% | 13,205 | 0.0% | 0.01% | -20.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $63,000 | -29.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $55,000 | -53.0% | 500,000 | 0.0% | 0.01% | -53.3% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC CO | $40,000 | -58.8% | 25,500 | -3.8% | 0.01% | -61.5% |
| POST HOLDINGS PARTNERING CORWTwarrant and righ | $42,000 | -51.7% | 154,533 | 0.0% | 0.01% | -54.5% | ||
| WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ | $33,000 | -37.7% | 139,369 | 0.0% | 0.00% | -42.9% | ||
| VTAQW | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $33,000 | -52.2% | 301,100 | 0.0% | 0.00% | -55.6% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $31,000 | -41.5% | 292,000 | 0.0% | 0.00% | -42.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $22,000 | -45.0% | 52,071 | 0.0% | 0.00% | -40.0% | |
| OPK | OPKO HEALTH INC COM | $25,000 | -26.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $26,000 | -53.6% | 55,771 | 0.0% | 0.00% | -57.1% | |
| AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ | $16,000 | -38.5% | 173,500 | 0.0% | 0.00% | -33.3% | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $13,000 | -75.5% | 180,000 | 0.0% | 0.00% | -71.4% | |
| TRINE II ACQUISITION CORP WT Ewarrant and righ | $16,000 | -46.7% | 108,439 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORP RTwarrant and righ | $19,000 | -24.0% | 154,700 | 0.0% | 0.00% | -33.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $18,000 | -41.9% | 51,026 | 0.0% | 0.00% | -50.0% | |
| Sell | MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $13,000 | -43.5% | 77,305 | -31.9% | 0.00% | -33.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $12,000 | -62.5% | 25,703 | 0.0% | 0.00% | -50.0% | |
| New | HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $19,000 | – | 129,969 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP RTwarrant and righ | $12,000 | -20.0% | 105,300 | 0.0% | 0.00% | 0.0% | ||
| LAKESHORE ACQUISITION I CORPWTwarrant and righ | $17,000 | -29.2% | 69,300 | 0.0% | 0.00% | -33.3% | ||
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $14,000 | -22.2% | 128,600 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ | $14,000 | -44.0% | 173,500 | 0.0% | 0.00% | -33.3% | ||
| BANNIX ACQUISITION CORP WT EXPwarrant and righ | $5,000 | -66.7% | 65,718 | 0.0% | 0.00% | -50.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $6,000 | -57.1% | 55,366 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $4,000 | -63.6% | 58,400 | 0.0% | 0.00% | 0.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $4,000 | -50.0% | 44,666 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $10,000 | -41.2% | 34,733 | 0.0% | 0.00% | -50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $6,000 | -45.5% | 14,475 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $9,000 | -30.8% | 93,100 | 0.0% | 0.00% | -50.0% | ||
| SPK AQUISITION CORP RTwarrant and righ | $10,000 | +11.1% | 46,300 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP WTwarrant and righ | $6,000 | -40.0% | 52,650 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $4,000 | -60.0% | 50,566 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORP RTwarrant and righ | $5,000 | -54.5% | 54,100 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $8,000 | -61.9% | 98,150 | 0.0% | 0.00% | -66.7% | |
| TETCW | TECH AND ENERGY TRANSITION WTwarrant and righ | $7,000 | -50.0% | 48,788 | 0.0% | 0.00% | -50.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $9,000 | 0.0% | 31,537 | 0.0% | 0.00% | 0.0% | |
| Sell | MANA CAP ACQUISITION CORP WT Ewarrant and righ | $4,000 | -20.0% | 22,410 | -2.6% | 0.00% | 0.0% | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP WTwarrant and righ | $4,000 | – | 12,700 | +100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $7,000 | -46.2% | 61,604 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $9,000 | -18.2% | 83,053 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I COWTwarrant and righ | $4,000 | -42.9% | 11,059 | 0.0% | 0.00% | 0.0% | |
| New | VISCOGLIOSI BROS ACQUISTN COWTwarrant and righ | $8,000 | – | 54,198 | +100.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $7,000 | -30.0% | 83,100 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | -50.0% | |
| ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $8,000 | -20.0% | 23,066 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP WTwarrant and righ | $4,000 | -33.3% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP RTwarrant and righ | $11,000 | -38.9% | 90,200 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $4,000 | -60.0% | 17,240 | 0.0% | 0.00% | 0.0% | |
| GLOBALINK INVT INC RTwarrant and righ | $6,000 | -33.3% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTD RTwarrant and righ | $8,000 | -11.1% | 64,600 | 0.0% | 0.00% | 0.0% | ||
| BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $9,000 | -78.0% | 85,030 | 0.0% | 0.00% | -80.0% | ||
| BLUE OCEAN ACQUISITION CORP WTwarrant and righ | $5,000 | -64.3% | 42,300 | 0.0% | 0.00% | -50.0% | ||
| FMIVW | FORUM MERGER IV CORP WT EXP 03warrant and righ | $5,000 | -58.3% | 24,325 | 0.0% | 0.00% | -50.0% | |
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $6,000 | -40.0% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $5,000 | -54.5% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $7,000 | -58.8% | 28,427 | 0.0% | 0.00% | -50.0% | ||
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $6,000 | -45.5% | 41,933 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $5,000 | -16.7% | 35,400 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $4,000 | -50.0% | 45,850 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $6,000 | -62.5% | 37,900 | 0.0% | 0.00% | -50.0% | |
| COLIW | COLICITY INC WT EXP 022426warrant and righ | $4,000 | -50.0% | 20,320 | 0.0% | 0.00% | 0.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $4,000 | 0.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $4,000 | -50.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORP RTwarrant and righ | $5,000 | -58.3% | 45,600 | 0.0% | 0.00% | -50.0% | ||
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $7,000 | -70.8% | 68,600 | 0.0% | 0.00% | -66.7% | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $4,000 | -76.5% | 25,967 | 0.0% | 0.00% | -50.0% | |
| JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $4,000 | -42.9% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INCWTwarrant and righ | $6,000 | -64.7% | 43,850 | 0.0% | 0.00% | -50.0% | ||
| JATT ACQUISITION CORP WT EXP07warrant and righ | $8,000 | -60.0% | 45,700 | 0.0% | 0.00% | -66.7% | ||
| New | KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $6,000 | – | 27,000 | +100.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ | $8,000 | -46.7% | 66,526 | 0.0% | 0.00% | -50.0% | ||
| BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ | $6,000 | -50.0% | 66,526 | 0.0% | 0.00% | -50.0% | ||
| BANNIX ACQUISITION CORP RTwarrant and righ | $9,000 | -30.8% | 65,718 | 0.0% | 0.00% | -50.0% | ||
| OXBRIDGE ACQUISITION CORP WT Ewarrant and righ | $10,000 | -28.6% | 88,500 | 0.0% | 0.00% | -50.0% | ||
| MACAW | MORINGA ACQUISITION CORP WT EXwarrant and righ | $4,000 | -55.6% | 38,150 | 0.0% | 0.00% | 0.0% | |
| BRPMW | Sell | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $4,000 | -78.9% | 10,766 | -48.4% | 0.00% | -50.0% |
| RICE ACQUISITION CORP II WT EXwarrant and righ | $5,000 | -54.5% | 17,275 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $6,000 | -50.0% | 12,875 | 0.0% | 0.00% | -50.0% | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $7,000 | -56.2% | 48,558 | 0.0% | 0.00% | -50.0% | |
| ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $5,000 | -54.5% | 22,796 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP WTwarrant and righ | $4,000 | -63.6% | 27,533 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP WTwarrant and righ | $7,000 | -46.2% | 77,350 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION IV CO WT Ewarrant and righ | $9,000 | -25.0% | 44,489 | 0.0% | 0.00% | -50.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $3,000 | -62.5% | 32,150 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $2,000 | -60.0% | 21,433 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $2,000 | -60.0% | 25,400 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN COWTwarrant and righ | $2,000 | -71.4% | 21,700 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $1,000 | -80.0% | 16,833 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II WTwarrant and righ | $2,000 | -33.3% | 16,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $3,000 | -50.0% | 10,040 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $0 | -100.0% | 39,533 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $1,000 | -80.0% | 25,500 | 0.0% | 0.00% | -100.0% | |
| Exit | THE ARENA GROUP HOLDINGS INC Cwarrant and righ | $0 | – | -11,464 | -100.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $2,000 | -50.0% | 16,933 | 0.0% | 0.00% | -100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $3,000 | -80.0% | 32,566 | 0.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $2,000 | -77.8% | 27,523 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $3,000 | -50.0% | 12,567 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP WT EXP 033128warrant and righ | $2,000 | -60.0% | 16,366 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $2,000 | -50.0% | 10,054 | 0.0% | 0.00% | -100.0% | |
| ACQRW | New | INDEPENDENCE HOLDINGS CORP WTwarrant and righ | $3,000 | – | 12,180 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $1,000 | -75.0% | 12,764 | 0.0% | 0.00% | -100.0% | |
| BLEUACACIA LTD WT EXP 103026warrant and righ | $3,000 | -72.7% | 32,300 | 0.0% | 0.00% | -100.0% | ||
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $3,000 | -72.7% | 25,967 | 0.0% | 0.00% | -100.0% | |
| GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $3,000 | -82.4% | 46,500 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $2,000 | -77.8% | 25,533 | 0.0% | 0.00% | -100.0% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $2,000 | -75.0% | 32,100 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $2,000 | -60.0% | 17,212 | 0.0% | 0.00% | -100.0% | |
| GLOBALINK INVT INC WT EXP 1203warrant and righ | $2,000 | -66.7% | 52,900 | 0.0% | 0.00% | -100.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $3,000 | -78.6% | 24,500 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $3,000 | -66.7% | 25,350 | 0.0% | 0.00% | -100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $1,000 | -80.0% | 17,218 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $2,000 | -50.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP WT EXP 022326warrant and righ | $3,000 | -57.1% | 17,075 | 0.0% | 0.00% | -100.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $2,000 | -50.0% | 20,550 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $2,000 | -77.8% | 21,989 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP WTwarrant and righ | $1,000 | -66.7% | 12,250 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $2,000 | -60.0% | 42,283 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $1,000 | -66.7% | 16,833 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $1,000 | -83.3% | 24,550 | 0.0% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $2,000 | -75.0% | 48,850 | 0.0% | 0.00% | -100.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $3,000 | -40.0% | 60,178 | 0.0% | 0.00% | -100.0% | |
| INKAW | New | KLUDEIN I ACQUISITION CORP WTwarrant and righ | $1,000 | – | 12,700 | +100.0% | 0.00% | – |
| MDHWS | MDH ACQUISITION CORP WT EXP 02warrant and righ | $2,000 | -50.0% | 23,500 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $2,000 | -71.4% | 21,666 | 0.0% | 0.00% | -100.0% | |
| KIIIW | New | KISMET ACQUISITION THREE CORWTwarrant and righ | $1,000 | – | 14,700 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $2,000 | -66.7% | 25,100 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $3,000 | -57.1% | 32,600 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $2,000 | -71.4% | 10,220 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $3,000 | -25.0% | 21,896 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $3,000 | -62.5% | 37,650 | 0.0% | 0.00% | -100.0% | |
| ITHXW | Exit | ITHAX ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -25,300 | -100.0% | -0.00% | – |
| Exit | AGRICO ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORWTwarrant and righ | $0 | – | -17,650 | -100.0% | -0.00% | – |
| Exit | MANA CAP ACQUISITION CORP RTwarrant and righ | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP RTwarrant and righ | $0 | – | -58,300 | -100.0% | -0.00% | – | |
| Exit | 8I ACQUISITION 2 CORP WT EXP 0warrant and righ | $0 | – | -58,300 | -100.0% | -0.00% | – | |
| MYPSW | Exit | PLAYSTUDIOS INC WTwarrant and righ | $0 | – | -69,600 | -100.0% | -0.01% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ | $0 | – | -46,937 | -100.0% | -0.01% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP IWTwarrant and righ | $0 | – | -164,384 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12,478 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -15,250 | -100.0% | -0.02% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -17,500 | -100.0% | -0.02% | – |
| EJFA | Exit | EJF ACQUISITION CORP CL A SHS | $0 | – | -19,500 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -6,600 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -4,380 | -100.0% | -0.03% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP CL | $0 | – | -21,986 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORPCO | $0 | – | -22,000 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,050 | -100.0% | -0.03% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y COM | $0 | – | -10,383 | -100.0% | -0.03% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3-CLS A | $0 | – | -23,899 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -24,500 | -100.0% | -0.03% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| MSGE | Exit | MADISON SQRE GD ENTERT | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -1,550 | -100.0% | -0.03% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -41,666 | -100.0% | -0.04% | – | |
| NEEPRO | Exit | NEE 4.872 9/1/22 CV PFDconvertible pref | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC. | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC-A | $0 | – | -13,000 | -100.0% | -0.04% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I SHS | $0 | – | -33,271 | -100.0% | -0.04% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION CORCO | $0 | – | -35,300 | -100.0% | -0.05% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP I | $0 | – | -37,000 | -100.0% | -0.05% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE COR | $0 | – | -44,100 | -100.0% | -0.06% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES | $0 | – | -77,503 | -100.0% | -0.06% | – |
| TLMD | Exit | SOC TELEMED INC COM CL A | $0 | – | -158,587 | -100.0% | -0.06% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTDSH | $0 | – | -47,400 | -100.0% | -0.06% | – |
| NSTDU | Exit | NORTHERN STAR INVESTMENT COR | $0 | – | -48,900 | -100.0% | -0.06% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II CL | $0 | – | -51,900 | -100.0% | -0.07% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -5,500 | -100.0% | -0.08% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INCCO | $0 | – | -21,800 | -100.0% | -0.08% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -38,900 | -100.0% | -0.08% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -60,900 | -100.0% | -0.08% | – |
| DUNE | Exit | DUNE ACQUISITION CORP COM CL A | $0 | – | -64,500 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -25,981 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -6,148 | -100.0% | -0.13% | – |
| Exit | VISCOGLIOSI BROTHERS ACQUISI | $0 | – | -108,397 | -100.0% | -0.14% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTSH | $0 | – | -112,202 | -100.0% | -0.14% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC CO | $0 | – | -6,104 | -100.0% | -0.15% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP ISH | $0 | – | -122,260 | -100.0% | -0.16% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COM | $0 | – | -48,600 | -100.0% | -0.21% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC COM | $0 | – | -166,107 | -100.0% | -0.22% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORPCO | $0 | – | -173,260 | -100.0% | -0.23% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS | $0 | – | -106,097 | -100.0% | -0.26% | – |
| IIN | Exit | INTRICON CORP COM | $0 | – | -100,538 | -100.0% | -0.31% | – |
| Exit | HEARTLAND MEDIA ACQUISITION | $0 | – | -259,939 | -100.0% | -0.34% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -115,300 | -100.0% | -0.37% | – |
| XENT | Exit | INTERSECT ENT INC COM | $0 | – | -153,299 | -100.0% | -0.56% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM | $0 | – | -75,600 | -100.0% | -0.60% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -71,280 | -100.0% | -0.80% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -338,567 | -100.0% | -0.88% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COCO | $0 | – | -330,985 | -100.0% | -0.90% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -131,432 | -100.0% | -0.97% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -1,073,800 | -100.0% | -1.29% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -234,149 | -100.0% | -1.46% | – | |
| PLAN | Exit | ANAPLAN INC COM | $0 | – | -190,100 | -100.0% | -1.61% | – |
| MIME | Exit | MIMECAST LTD ORD SHS | $0 | – | -186,449 | -100.0% | -1.93% | – |
| FOE | Exit | FERRO CORP | $0 | – | -695,395 | -100.0% | -1.97% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -475,238 | -100.0% | -2.28% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -240,848 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.