$771 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 471 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COM | $41,218,000 | -18.4% | 2,417,500 | 0.0% | 5.34% | -18.1% | |
| Y | Buy | ALLEGHANY CORP DEL | $31,397,000 | +567.0% | 37,406 | +562.1% | 4.07% | +569.6% |
| ZEN | Buy | ZENDESK INC COM | $26,825,000 | +150.2% | 352,500 | +143.5% | 3.48% | +151.1% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $22,602,000 | +13.6% | 304,038 | +18.9% | 2.93% | +14.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $20,626,000 | +72.4% | 744,100 | +44.5% | 2.68% | +73.1% |
| ROG | Buy | ROGERS CORP COM | $19,025,000 | +18.3% | 78,655 | +28.2% | 2.47% | +18.8% |
| FHN | Buy | FIRST HORIZON NATL CORP COM | $18,847,000 | +22.4% | 823,000 | +16.8% | 2.44% | +22.9% |
| SWCH | Buy | SWITCH INC A | $16,905,000 | +163.7% | 501,770 | +162.2% | 2.19% | +164.7% |
| CCXI | New | CHEMOCENTRYX INC COM | $15,878,000 | – | 307,358 | +100.0% | 2.06% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INCO | $15,766,000 | – | 231,506 | +100.0% | 2.04% | – |
| CTXS | Buy | CITRIX SYS INC COM | $15,581,000 | +18.0% | 149,966 | +10.3% | 2.02% | +18.4% |
| TWTR | Buy | TWITTER INC | $14,933,000 | +37.3% | 340,615 | +17.1% | 1.94% | +37.9% |
| GDL | GDL FUNDmutual funds | $14,686,000 | -3.5% | 1,854,307 | 0.0% | 1.90% | -3.2% | |
| AVLR | New | AVALARA INC COM | $14,247,000 | – | 155,200 | +100.0% | 1.85% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD SHS NE | $14,233,000 | -2.1% | 323,917 | +2.8% | 1.85% | -1.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $14,145,000 | -9.7% | 514,561 | -24.3% | 1.83% | -9.4% |
| PNM | Sell | PNM RES INC | $13,505,000 | -8.1% | 295,329 | -4.0% | 1.75% | -7.7% |
| TGNA | Buy | TEGNA INC COM | $13,492,000 | +23.9% | 652,399 | +25.6% | 1.75% | +24.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $13,012,000 | -6.1% | 325,379 | -4.6% | 1.69% | -5.7% |
| GDV | GABELLI DIV&INC TR COMmutual funds | $11,794,000 | -8.5% | 630,000 | 0.0% | 1.53% | -8.1% | |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $10,999,000 | +17.9% | 1,057,593 | +13.4% | 1.43% | +18.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LCO | $10,788,000 | -26.0% | 71,362 | -28.6% | 1.40% | -25.7% |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,900,000 | -0.2% | 1,000,000 | 0.0% | 1.28% | +0.2% | |
| SJI | Buy | SOUTH JERSEY INDS INC COM | $9,626,000 | +8.1% | 288,024 | +10.4% | 1.25% | +8.5% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $9,197,000 | +225.6% | 275,355 | +245.5% | 1.19% | +226.8% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $9,011,000 | +8.6% | 238,958 | +3.8% | 1.17% | +9.1% |
| LHCG | LHC GROUP INC COM | $8,813,000 | +5.1% | 53,850 | 0.0% | 1.14% | +5.5% | |
| PING | New | PING IDENTITY HLDG CORP COM | $8,392,000 | – | 298,950 | +100.0% | 1.09% | – |
| New | TERMINIX GLOBAL HOLDINGS INC C | $8,371,000 | – | 218,623 | +100.0% | 1.08% | – | |
| GLU | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $6,810,000 | -13.2% | 486,810 | 0.0% | 0.88% | -12.8% | |
| New | EVO PMTS INC CL A COM | $6,768,000 | – | 203,244 | +100.0% | 0.88% | – | |
| CYBE | New | CYBEROPTICS CORP COM | $6,593,000 | – | 122,600 | +100.0% | 0.86% | – |
| VMW | Buy | VMWARE INC CL A COM | $6,250,000 | +35.5% | 58,706 | +45.1% | 0.81% | +35.9% |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,241,000 | +0.3% | 632,331 | 0.0% | 0.81% | +0.6% | |
| SWIR | New | SIERRA WIRELESS INC COM | $5,819,000 | – | 191,150 | +100.0% | 0.76% | – |
| LENB | Buy | LENNAR B SHARES | $5,553,000 | +120.7% | 93,304 | +117.8% | 0.72% | +121.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $5,228,000 | -0.6% | 629,936 | +14.9% | 0.68% | -0.1% |
| SGFY | New | SIGNIFY HEALTH INC CL A COM | $5,031,000 | – | 172,600 | +100.0% | 0.65% | – |
| CVET | Buy | COVETRUS INC | $4,886,000 | +312.7% | 234,000 | +310.2% | 0.63% | +314.4% |
| TEN | Buy | TENNECO INC | $4,754,000 | +32.6% | 273,385 | +30.9% | 0.62% | +33.0% |
| POST HOLDINGS PARTNERING CORCO | $4,492,000 | -0.1% | 463,600 | 0.0% | 0.58% | +0.2% | ||
| Sell | WAVERLEY CAPITAL ACQUIS CORPSH | $3,890,000 | -3.4% | 398,111 | -4.3% | 0.50% | -3.1% | |
| ONEM | New | 1LIFE HEALTHCARE INC COM | $3,810,000 | – | 222,150 | +100.0% | 0.49% | – |
| STOR | New | STORE CAP CORP COM | $3,658,000 | – | 116,750 | +100.0% | 0.47% | – |
| AMZN | Sell | AMAZON.COM INC | $3,546,000 | +3.1% | 31,380 | -3.1% | 0.46% | +3.6% |
| AERI | New | AERIE PHARMACEUTICALS INC COM | $3,486,000 | – | 230,400 | +100.0% | 0.45% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REICO | $3,433,000 | +129.9% | 128,350 | +126.0% | 0.44% | +130.6% |
| KKR | KKR & CO INC CL A | $3,384,000 | -7.1% | 78,700 | 0.0% | 0.44% | -6.6% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC COM | $3,356,000 | – | 106,432 | +100.0% | 0.44% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L PUN | $3,314,000 | +280.9% | 209,600 | +239.2% | 0.43% | +283.9% |
| PCSB | New | PCSB FINANCIAL CORPORATION COM | $3,246,000 | – | 181,042 | +100.0% | 0.42% | – |
| SPB | Buy | SPECTRUM BRANDS INC | $3,058,000 | +120.0% | 78,350 | +362.2% | 0.40% | +120.6% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INCSH | $2,964,000 | – | 148,550 | +100.0% | 0.38% | – |
| IRBT | New | IROBOT CORP COM | $2,940,000 | – | 52,200 | +100.0% | 0.38% | – |
| HIL | New | HILL INTERNATIONAL INC COM | $2,835,000 | – | 853,950 | +100.0% | 0.37% | – |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $2,746,000 | -13.6% | 439,377 | 0.0% | 0.36% | -13.2% | |
| ECOM | New | CHANNELADVISOR CORP COM | $2,690,000 | – | 118,700 | +100.0% | 0.35% | – |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,637,000 | +0.6% | 268,298 | 0.0% | 0.34% | +1.2% | |
| HEARTLAND MEDIA ACQUISITIO-A | $2,589,000 | +0.1% | 259,939 | 0.0% | 0.34% | +0.6% | ||
| BKI | BLACK KNIGHT INC COM | $2,531,000 | -1.0% | 39,100 | 0.0% | 0.33% | -0.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDSH | $2,480,000 | +0.7% | 248,001 | 0.0% | 0.32% | +1.3% | |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $2,467,000 | +17.9% | 89,696 | +2.9% | 0.32% | +18.5% |
| HNGR | New | HANGER ORTHOPEDIC GROUP INC CO | $2,280,000 | – | 121,800 | +100.0% | 0.30% | – |
| QFTA | QUANTUM FINTECH ACQUISTIN COCO | $2,219,000 | +0.3% | 225,000 | 0.0% | 0.29% | +0.7% | |
| TRINE II ACQUISITION CORP CL A | $2,174,000 | +0.8% | 216,878 | 0.0% | 0.28% | +1.4% | ||
| SRG | New | SERITAGE GROWTH PPTYS CL A | $2,132,000 | – | 236,350 | +100.0% | 0.28% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPCO | $2,084,000 | -29.5% | 203,479 | 0.0% | 0.27% | -29.3% | |
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.26% | +0.4% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,957,000 | +0.5% | 196,300 | 0.0% | 0.25% | +1.2% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,910,000 | +0.9% | 191,200 | 0.0% | 0.25% | +1.6% | |
| EURN | New | EURONAV NPV | $1,902,000 | – | 107,405 | +100.0% | 0.25% | – |
| BTRS | New | BTRS HOLDINGS INC COM CL 1 | $1,786,000 | – | 192,850 | +100.0% | 0.23% | – |
| SIMO | SILICON MOTION TECHNOLOGY COSP | $1,763,000 | -22.1% | 27,049 | 0.0% | 0.23% | -21.6% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,764,000 | -8.0% | 355,000 | 0.0% | 0.23% | -7.7% | |
| TRQ | New | TURQUOISE HILL RES LTD COM | $1,756,000 | – | 59,400 | +100.0% | 0.23% | – |
| AXIOS SUSTAINABLE GRW ACQ COCL | $1,754,000 | +1.3% | 173,500 | 0.0% | 0.23% | +1.3% | ||
| SCPL | Sell | SCIPLAY CORPORATION CL A | $1,736,000 | -16.7% | 147,647 | -1.0% | 0.22% | -16.4% |
| SWET | New | ATHLON ACQUISITION CORP COM CL | $1,706,000 | – | 172,800 | +100.0% | 0.22% | – |
| RFP | New | RESOLUTE FST PRODS INC COM | $1,700,000 | – | 85,000 | +100.0% | 0.22% | – |
| PIPP | PINE IS ACQUISITION CORP CL A | $1,699,000 | +0.8% | 170,800 | 0.0% | 0.22% | +0.9% | |
| FPAC | FAR PEAK ACQUISITION CORP SHS | $1,669,000 | +0.7% | 168,781 | 0.0% | 0.22% | +0.9% | |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,653,000 | +0.9% | 166,100 | 0.0% | 0.21% | +0.9% | |
| SWX | Buy | SOUTHWEST GAS CORP | $1,611,000 | -11.5% | 23,100 | +10.5% | 0.21% | -11.1% |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $1,601,000 | +0.4% | 162,401 | 0.0% | 0.21% | +1.0% | |
| TMUS | Sell | T-MOBILE US INC | $1,550,000 | -4.4% | 11,550 | -4.1% | 0.20% | -3.8% |
| ACCRETION ACQUISITION CORP COM | $1,538,000 | +0.9% | 154,700 | 0.0% | 0.20% | +1.0% | ||
| SLAM | SLAM CORP CL A SHS | $1,518,000 | +0.7% | 153,200 | 0.0% | 0.20% | +1.0% | |
| GTXAP | Sell | GARRETT MOTION INC PFD CONV SEpreferred stocks | $1,504,000 | -15.5% | 211,471 | -2.3% | 0.20% | -15.2% |
| GEFB | GREIF INC CL B | $1,503,000 | -2.3% | 24,713 | 0.0% | 0.20% | -2.0% | |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,496,000 | +0.6% | 151,700 | 0.0% | 0.19% | +1.0% | |
| TETC | TECH AND ENERGY TRANSITION CLA | $1,440,000 | +0.7% | 146,365 | 0.0% | 0.19% | +1.1% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,433,000 | +0.8% | 57,900 | 0.0% | 0.19% | +1.1% | |
| SAVE | Buy | SPIRIT AIRLS INC COM | $1,424,000 | +77.8% | 75,650 | +125.1% | 0.18% | +79.6% |
| MACC | MISSION ADVANCEMENT CORP CL A | $1,409,000 | +0.4% | 143,475 | 0.0% | 0.18% | +1.1% | |
| CONX | CONX CORP COM CL A | $1,405,000 | +0.8% | 140,900 | 0.0% | 0.18% | +1.1% | |
| RNDB | RANDOLPH BANCORP INC COM | $1,390,000 | +2.0% | 51,550 | 0.0% | 0.18% | +2.3% | |
| PTOC | PINE TECHNOLOGY ACQUISITN COCL | $1,316,000 | +0.5% | 134,000 | 0.0% | 0.17% | +1.2% | |
| SBUX | STARBUCKS CORP COM | $1,264,000 | +10.3% | 15,000 | 0.0% | 0.16% | +10.8% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,255,000 | +0.9% | 125,800 | 0.0% | 0.16% | +1.2% | |
| BMRC | BANK MARIN BANCORP COM | $1,257,000 | -5.8% | 41,972 | 0.0% | 0.16% | -5.2% | |
| MSFT | MICROSOFT CORP | $1,260,000 | -9.3% | 5,410 | 0.0% | 0.16% | -8.9% | |
| IBKR | Sell | INTERACTIVE BROKERS | $1,208,000 | +15.7% | 18,895 | -0.4% | 0.16% | +16.3% |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,162,000 | +1.1% | 116,800 | 0.0% | 0.15% | +2.0% | |
| CIR | Buy | CIRCOR INTL INC COM | $1,138,000 | +75.9% | 69,003 | +74.9% | 0.15% | +76.2% |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,143,000 | -27.3% | 132,306 | 0.0% | 0.15% | -27.1% | |
| ELLIOTT OPPORTUNITY II CORP SH | $1,119,000 | +1.3% | 113,709 | 0.0% | 0.14% | +1.4% | ||
| MOUNTAIN CREST ACQUSITN CRP CO | $1,100,000 | +0.3% | 111,400 | 0.0% | 0.14% | +0.7% | ||
| IS | New | IRONSOURCE LTD-A | $1,091,000 | – | 317,158 | +100.0% | 0.14% | – |
| PSAG | PROPERTY SOLUTIONS ACQUISITICO | $1,080,000 | +0.2% | 110,093 | 0.0% | 0.14% | +0.7% | |
| PZN | New | PZENA INVESTMENT MGMT INC CLAS | $1,077,000 | – | 113,600 | +100.0% | 0.14% | – |
| VISCOGLIOSI BROS ACQUISTN COCO | $1,071,000 | +0.3% | 108,397 | 0.0% | 0.14% | +0.7% | ||
| GYRO | Buy | GYRODYNE LLC COM | $1,068,000 | -19.8% | 111,291 | +0.4% | 0.14% | -19.8% |
| NORTHVIEW ACQUISITION CORP | $1,047,000 | +0.9% | 105,300 | 0.0% | 0.14% | +1.5% | ||
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CCO | $1,042,000 | +15.5% | 104,137 | +4.7% | 0.14% | +16.4% |
| WOW | Buy | WIDEOPENWEST INC COM | $1,016,000 | +12.5% | 82,803 | +66.9% | 0.13% | +12.8% |
| GHC | GRAHAM HOLDINGS CO. | $1,011,000 | -5.2% | 1,880 | 0.0% | 0.13% | -5.1% | |
| COLI | COLICITY INC COM CL A | $999,000 | +0.2% | 101,600 | 0.0% | 0.13% | +0.8% | |
| BCV | BANCROFT FUND LTD COMmutual funds | $1,003,000 | -7.5% | 60,000 | 0.0% | 0.13% | -7.1% | |
| New | SCREAMING EAGLE ACQUISITN COCL | $998,000 | – | 103,250 | +100.0% | 0.13% | – | |
| REDWOODS ACQ CORP | $994,000 | -0.6% | 100,000 | 0.0% | 0.13% | 0.0% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $981,000 | +0.8% | 97,958 | 0.0% | 0.13% | +0.8% | |
| IVAC | Buy | INTEVAC INC COM | $970,000 | +29.5% | 208,509 | +34.8% | 0.13% | +29.9% |
| ASZ | AUSTERLITZ ACQUISITION CORP CO | $961,000 | +0.5% | 98,000 | 0.0% | 0.12% | +1.6% | |
| FMIV | FORUM MERGER IV CORP CLASS A C | $955,000 | +0.4% | 97,300 | 0.0% | 0.12% | +0.8% | |
| SBII | SANDBRIDGE X2 CORP COM CLASS A | $960,000 | +0.7% | 97,700 | 0.0% | 0.12% | +0.8% | |
| OCEANTECH ACQUISITIONS I CORCL | $949,000 | +1.2% | 93,100 | 0.0% | 0.12% | +1.7% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS A | $930,000 | +0.9% | 93,999 | 0.0% | 0.12% | +1.7% | |
| ODP | Sell | THE ODP CORP COM | $916,000 | -4.5% | 26,058 | -17.8% | 0.12% | -4.0% |
| JATT ACQUISITION CORP SHS CL A | $919,000 | +1.1% | 91,400 | 0.0% | 0.12% | +1.7% | ||
| PFSW | Buy | PFSWEB INC COM NEW | $913,000 | +10.5% | 97,967 | +39.4% | 0.12% | +10.3% |
| ALPHA STAR ACQUISITION CORP OR | $909,000 | +1.5% | 90,200 | 0.0% | 0.12% | +1.7% | ||
| VIACA | Buy | PARAMOUNT GLOBAL CL A | $909,000 | +17.9% | 42,200 | +49.1% | 0.12% | +18.0% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $911,000 | -21.7% | 14,218 | -0.1% | 0.12% | -21.3% |
| ROTH CH ACQUISITION IV CO COM | $892,000 | +0.8% | 88,979 | 0.0% | 0.12% | +1.8% | ||
| OXBRIDGE ACQUISITION CORP COM | $890,000 | +0.3% | 88,500 | 0.0% | 0.12% | 0.0% | ||
| TPL | TEXAS PACIFIC LAND CORPORATION | $889,000 | +19.5% | 500 | 0.0% | 0.12% | +19.8% | |
| CIIG CAPITAL PARTNERS II INCCO | $871,000 | +0.5% | 87,700 | 0.0% | 0.11% | +0.9% | ||
| Sell | TELESAT CORP | $865,000 | -31.0% | 110,721 | -1.3% | 0.11% | -30.9% | |
| BLUE OCEAN ACQUISITION CORP CL | $847,000 | +0.8% | 84,600 | 0.0% | 0.11% | +1.9% | ||
| DGNU | DRAGONEER GROWTH OPP III-A | $845,000 | +0.6% | 86,300 | 0.0% | 0.11% | +1.9% | |
| GRAF ACQUISITION CORP IV COM | $840,000 | +0.4% | 86,200 | 0.0% | 0.11% | +0.9% | ||
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $828,000 | -13.7% | 86,856 | 0.0% | 0.11% | -13.7% | |
| EXTN | EXTERRAN CORP COM | $824,000 | -3.2% | 198,000 | 0.0% | 0.11% | -2.7% | |
| CSCO | CISCO SYS INC | $820,000 | -6.2% | 20,500 | 0.0% | 0.11% | -6.2% | |
| AAQC | ACCELERATE ACQUISITION CORP CO | $811,000 | +0.6% | 82,600 | 0.0% | 0.10% | +1.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $769,000 | +85.3% | 8,940 | +50.5% | 0.10% | +85.2% |
| MACA | MORINGA ACQUISITION CORP CL A | $758,000 | +1.2% | 76,300 | 0.0% | 0.10% | +1.0% | |
| VZ | VERIZON COMMUNICATIONS | $759,000 | -25.2% | 20,000 | 0.0% | 0.10% | -25.2% | |
| FSTX | Buy | F-STAR THERAPEUTICS INC COM | $753,000 | +4.0% | 147,100 | +27.2% | 0.10% | +5.4% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $757,000 | +0.7% | 76,600 | 0.0% | 0.10% | +1.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CL | $737,000 | +1.2% | 74,329 | 0.0% | 0.10% | +2.1% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $742,000 | +0.5% | 75,300 | 0.0% | 0.10% | +1.1% | |
| MDH | MDH ACQUISITION CORP COM CL A | $742,000 | +0.1% | 75,400 | 0.0% | 0.10% | 0.0% | |
| MCD | MCDONALDS CORP | $738,000 | -6.6% | 3,200 | 0.0% | 0.10% | -5.9% | |
| CLIMATEROCK | $744,000 | -0.3% | 74,406 | 0.0% | 0.10% | 0.0% | ||
| New | VELOCITY ACQUISITION CORP COM | $721,000 | – | 73,300 | +100.0% | 0.09% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $707,000 | -24.5% | 15,000 | -23.1% | 0.09% | -24.0% |
| VYGG | VY GLOBAL GROWTH COM CL A | $713,000 | +1.4% | 71,100 | 0.0% | 0.09% | +1.1% | |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $694,000 | -31.2% | 129,025 | +4.7% | 0.09% | -30.8% |
| ADT | New | ADT INC DEL COM | $686,000 | – | 91,550 | +100.0% | 0.09% | – |
| CLR | CONTINENTAL RESOURCES INC COM | $675,000 | +2.3% | 10,100 | 0.0% | 0.09% | +3.5% | |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $676,000 | +2.0% | 29,600 | +2.8% | 0.09% | +2.3% |
| PRGO | Buy | PERRIGO COMPANY | $678,000 | +19.4% | 19,000 | +35.7% | 0.09% | +20.5% |
| ZIMMER ENERGY TRANSITION ACQCO | $675,000 | +0.6% | 69,200 | 0.0% | 0.09% | +1.1% | ||
| FISV | Sell | FISERV INC COM | $682,000 | +1.0% | 7,290 | -4.0% | 0.09% | +1.1% |
| RICE ACQUISITION CORP II SHS C | $680,000 | +0.9% | 69,100 | 0.0% | 0.09% | +1.1% | ||
| ACROPOLIS INFRASTRUCTURE ACQCL | $664,000 | +0.5% | 68,389 | 0.0% | 0.09% | +1.2% | ||
| BLOCKCHAIN MOON ACQUISITN COCO | $665,000 | +1.1% | 66,526 | 0.0% | 0.09% | +1.2% | ||
| BANNIX ACQUISITION CORP COM | $657,000 | +0.6% | 65,718 | 0.0% | 0.08% | +1.2% | ||
| CFIV | CF ACQUISITION CORP IV COM CL | $656,000 | +1.1% | 65,967 | 0.0% | 0.08% | +1.2% | |
| TMPM | TURMERIC ACQUISITION CORP CL A | $649,000 | +0.6% | 65,000 | 0.0% | 0.08% | +1.2% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPCL | $650,000 | +1.1% | 65,689 | 0.0% | 0.08% | +1.2% | |
| FINANCIAL STRATEGIES ACQUISITI | $642,000 | +0.9% | 64,000 | 0.0% | 0.08% | +1.2% | ||
| PGRW | PROGRESS ACQUISITION CORP COM | $642,000 | +1.1% | 64,300 | 0.0% | 0.08% | +1.2% | |
| BLEUACACIA LTD CLASS A ORD SH | $637,000 | +1.3% | 64,600 | 0.0% | 0.08% | +2.5% | ||
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $638,000 | +0.8% | 64,300 | 0.0% | 0.08% | +1.2% | |
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $633,000 | +1.1% | 61,604 | 0.0% | 0.08% | +1.2% | |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $618,000 | +24.8% | 4,519 | +37.9% | 0.08% | +25.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCCL | $611,000 | -11.3% | 33,750 | 0.0% | 0.08% | -11.2% | |
| ACQR | INDEPENDENCE HOLDINGS CORP CLA | $604,000 | +1.2% | 60,900 | 0.0% | 0.08% | +1.3% | |
| FB | Buy | META PLATFORMS INC | $586,000 | +52.6% | 4,322 | +81.4% | 0.08% | +52.0% |
| 8I ACQUISITION 2 CORP ORDINARY | $584,000 | +1.6% | 58,300 | 0.0% | 0.08% | +2.7% | ||
| CPRT | Sell | COPART INC COM | $544,000 | -24.3% | 5,115 | -22.7% | 0.07% | -23.7% |
| MOUNTAIN CREST ACQSITN CORP CO | $538,000 | +0.9% | 54,100 | 0.0% | 0.07% | +1.4% | ||
| BK | BANK OF NEW YORK MELLON CORP | $539,000 | -7.7% | 14,000 | 0.0% | 0.07% | -6.7% | |
| GLOBALINK INVT INC COM | $527,000 | +0.6% | 52,900 | 0.0% | 0.07% | 0.0% | ||
| BLUE SAFARI GRP ACQUISITN COCL | $524,000 | +1.6% | 51,037 | 0.0% | 0.07% | +1.5% | ||
| PG | Sell | PROCTER & GAMBLE COMPANY | $514,000 | -21.9% | 4,075 | -10.9% | 0.07% | -21.2% |
| SCOB | SCION TECH GROWTH II CL A SHS | $513,000 | +1.4% | 51,636 | 0.0% | 0.07% | +3.1% | |
| LHC | LEO HLDGS CORP II COM CL A | $509,000 | +1.2% | 51,058 | 0.0% | 0.07% | +1.5% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $509,000 | +1.2% | 50,800 | 0.0% | 0.07% | +1.5% | |
| WETF | Sell | WISDOMTREE INVTS INC COM | $505,000 | -9.5% | 108,000 | -1.8% | 0.06% | -9.7% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $502,000 | +0.8% | 50,600 | 0.0% | 0.06% | +1.6% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $499,000 | +1.0% | 50,271 | 0.0% | 0.06% | +1.6% | |
| SPTK | SPORTSTEK ACQUISITION CORP COM | $502,000 | +0.6% | 51,000 | 0.0% | 0.06% | +1.6% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $500,000 | +1.2% | 50,271 | 0.0% | 0.06% | +1.6% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $498,000 | +1.0% | 50,200 | 0.0% | 0.06% | +1.6% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $505,000 | +1.0% | 50,800 | 0.0% | 0.06% | 0.0% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $503,000 | +0.8% | 50,700 | 0.0% | 0.06% | +1.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $501,000 | +0.6% | 50,800 | 0.0% | 0.06% | +1.6% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $503,000 | +1.0% | 50,500 | 0.0% | 0.06% | +1.6% | |
| IIII | INSU ACQUISITION CORP III COM | $502,000 | +1.0% | 50,500 | 0.0% | 0.06% | +1.6% | |
| CHDN | CHURCHILL DOWNS INC COM | $497,000 | -3.9% | 2,700 | 0.0% | 0.06% | -4.5% | |
| PRLB | PROTO LABS INC | $492,000 | -23.8% | 13,500 | 0.0% | 0.06% | -22.9% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $496,000 | +0.4% | 50,400 | 0.0% | 0.06% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II COM | $482,000 | +0.2% | 49,000 | 0.0% | 0.06% | +1.6% | |
| VAQC | VECTOR ACQUISITION CORP II CL | $483,000 | +1.0% | 48,759 | 0.0% | 0.06% | +1.6% | |
| DHBC | DHB CAPITAL CORP CL A COM | $483,000 | +0.6% | 49,100 | 0.0% | 0.06% | +1.6% | |
| FVIV | FORTRESS VALUE ACQUISI CORP CO | $479,000 | +0.6% | 48,700 | 0.0% | 0.06% | +1.6% | |
| NSTD | NORTHERN STAR INVEST CORP IVCO | $480,000 | +0.2% | 48,900 | 0.0% | 0.06% | 0.0% | |
| CNHI | Buy | CNH INDUSTRIAL NV | $469,000 | +6.6% | 41,950 | +10.5% | 0.06% | +7.0% |
| GLW | Sell | CORNING INC | $464,000 | -10.8% | 16,000 | -3.0% | 0.06% | -10.4% |
| MANA CAP ACQUISITION CORP COMM | $461,000 | +0.9% | 46,000 | 0.0% | 0.06% | +1.7% | ||
| IEA | New | INFRA AND ENERGY ALTRNTIVE ICO | $459,000 | – | 33,900 | +100.0% | 0.06% | – |
| New | CLOVER LEAF CAPITAL CORP COM C | $466,000 | – | 45,600 | +100.0% | 0.06% | – | |
| JAWS JUGGERNAUT ACQUISITN COCL | $452,000 | +0.9% | 46,000 | 0.0% | 0.06% | +1.7% | ||
| MOUNTAIN & CO I ACQUISITN COCL | $444,000 | +1.1% | 43,400 | 0.0% | 0.06% | +1.8% | ||
| COWN | New | COWEN INC CL A NEW | $440,000 | – | 11,400 | +100.0% | 0.06% | – |
| KIII | KISMET ACQUISITION THREE CORCL | $437,000 | +1.4% | 44,100 | 0.0% | 0.06% | +1.8% | |
| KAHC | KKR ACQUISITION HOLDING I COCO | $435,000 | +0.5% | 44,236 | 0.0% | 0.06% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $405,000 | +1.0% | 40,600 | 0.0% | 0.05% | +1.9% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $412,000 | +1.0% | 41,100 | 0.0% | 0.05% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $406,000 | +10.6% | 6,700 | 0.0% | 0.05% | +12.8% | |
| DIS | Sell | DISNEY WALT PRODTNS | $402,000 | -4.7% | 4,260 | -4.8% | 0.05% | -3.7% |
| OCAXU | OCA ACQUISITION CORP | $382,000 | 0.0% | 38,100 | 0.0% | 0.05% | +2.0% | |
| SVFAU | SVF INVESTMENT CORP | $382,000 | +0.5% | 38,393 | 0.0% | 0.05% | +2.0% | |
| CLX | Sell | CLOROX CO | $385,000 | -21.9% | 3,000 | -14.3% | 0.05% | -21.9% |
| MN | New | MANNING & NAPIER INC | $388,000 | – | 31,650 | +100.0% | 0.05% | – |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $375,000 | +0.3% | 38,000 | 0.0% | 0.05% | +2.1% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $381,000 | +0.8% | 38,300 | 0.0% | 0.05% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORP | $379,000 | +1.1% | 38,100 | 0.0% | 0.05% | +2.1% | |
| JCIC | New | JACK CREEK INVESTMENT CORP CL | $379,000 | – | 38,100 | +100.0% | 0.05% | – |
| POWRU | POWERED BRANDS | $381,000 | +0.5% | 38,393 | 0.0% | 0.05% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $374,000 | +0.8% | 37,700 | 0.0% | 0.05% | 0.0% | |
| AUY | YAMANA GOLD INC COM | $366,000 | -2.7% | 80,850 | 0.0% | 0.05% | -4.1% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INCO | $363,000 | – | 3,800 | +100.0% | 0.05% | – |
| GENERAL ELECTRIC CO COM NEW | $364,000 | -2.7% | 5,875 | 0.0% | 0.05% | -2.1% | ||
| BATRA | LIBERTY BRAVES GROUP A | $366,000 | +11.9% | 13,010 | 0.0% | 0.05% | +11.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $362,000 | +0.8% | 36,700 | 0.0% | 0.05% | +2.2% | |
| FRON | FRONTIER ACQUISITION CORP CLAS | $363,000 | +1.1% | 36,600 | 0.0% | 0.05% | +2.2% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $351,000 | +0.9% | 35,300 | 0.0% | 0.05% | +2.2% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $354,000 | +1.1% | 35,600 | 0.0% | 0.05% | +2.2% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $352,000 | +0.6% | 35,600 | 0.0% | 0.05% | +2.2% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $349,000 | -0.3% | 35,500 | 0.0% | 0.04% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $348,000 | +3.3% | 7,000 | 0.0% | 0.04% | +2.3% | |
| WEN | Sell | WENDYS COMPANY | $346,000 | -8.5% | 18,500 | -7.5% | 0.04% | -8.2% |
| SGEN | New | SEAGEN INC COM | $342,000 | – | 2,500 | +100.0% | 0.04% | – |
| SPORTSMAP TECH ACQUISITION C | $335,000 | +1.2% | 33,200 | 0.0% | 0.04% | 0.0% | ||
| TSLA | Buy | TESLA MTRS INC COM | $334,000 | +5.4% | 1,260 | +168.1% | 0.04% | +4.9% |
| SPWR 4 1/15/23convertible bond | $326,000 | +7.2% | 300,000 | 0.0% | 0.04% | +7.7% | ||
| CCB | Sell | COASTAL FINANCIAL CORP/WA | $318,000 | -33.3% | 8,000 | -36.0% | 0.04% | -33.9% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $318,000 | +24.2% | 12,000 | -4.0% | 0.04% | +24.2% |
| MKSI | New | MKS INSTRS INC COM | $315,000 | – | 3,811 | +100.0% | 0.04% | – |
| NDAQ | Buy | NASDAQ STOCK MARKET INC COM | $306,000 | -8.9% | 5,400 | +145.5% | 0.04% | -7.0% |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $301,000 | -1.6% | 250 | 0.0% | 0.04% | -2.5% | |
| UTA ACQUISITION CORPORATION | $298,000 | +0.7% | 29,502 | 0.0% | 0.04% | +2.6% | ||
| NXPI | NXP SEMICONDUCTORS N V COM | $295,000 | -0.3% | 2,000 | 0.0% | 0.04% | 0.0% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $293,000 | -2.7% | 250 | 0.0% | 0.04% | -2.6% | |
| AVGO | New | BROADCOM INC | $296,000 | – | 667 | +100.0% | 0.04% | – |
| ACBA | Sell | ACE GLOBAL BUSINESS ACQU LTDOR | $287,000 | -29.0% | 27,500 | -29.8% | 0.04% | -28.8% |
| ATCO | New | ATLAS CORP SHS | $287,000 | – | 20,650 | +100.0% | 0.04% | – |
| OHPAU | ORION ACQUISITION CORP | $289,000 | +0.3% | 29,374 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $286,000 | +2.9% | 3,000 | 0.0% | 0.04% | +2.8% | |
| RXR ACQUISITION CORP CLASS A C | $288,000 | +0.3% | 29,300 | 0.0% | 0.04% | 0.0% | ||
| EVH | Sell | EVOLENT HEALTH INC CL A | $287,000 | -15.1% | 8,000 | -27.3% | 0.04% | -15.9% |
| GM | GENERAL MTRS CO COM | $278,000 | +0.7% | 8,675 | 0.0% | 0.04% | 0.0% | |
| CI | CIGNA CORP NEW | $277,000 | +4.9% | 1,000 | 0.0% | 0.04% | +5.9% | |
| K | Sell | KELLOGG CO | $279,000 | -13.1% | 4,000 | -11.1% | 0.04% | -12.2% |
| BA | New | BOEING CO | $275,000 | – | 2,275 | +100.0% | 0.04% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $281,000 | -7.9% | 18,000 | +24.1% | 0.04% | -7.7% |
| TDS | TELEPHONE & DATA SYS | $279,000 | -12.0% | 20,100 | 0.0% | 0.04% | -12.2% | |
| ABBV | ABBVIE INC COM | $279,000 | -12.3% | 2,077 | 0.0% | 0.04% | -12.2% | |
| New | AMERISOURCEBERGEN CORP COM | $271,000 | – | 2,000 | +100.0% | 0.04% | – | |
| AVTR | Sell | AVANTOR INC COM | $267,000 | -42.2% | 13,618 | -8.4% | 0.04% | -41.7% |
| CZR | New | CAESARS ENTERTAINMENT INC COM | $258,000 | – | 8,000 | +100.0% | 0.03% | – |
| NVSAU | NEW VISTA ACQUISITION CORP | $252,000 | +0.8% | 25,400 | 0.0% | 0.03% | +3.1% | |
| VIIAU | 7GC & CO HOLDINGS INC | $251,000 | +0.8% | 25,422 | 0.0% | 0.03% | +3.1% | |
| MSM | MSC INDL DIRECT INC CL A | $255,000 | -3.0% | 3,500 | 0.0% | 0.03% | -2.9% | |
| HMCOU | HUMANCO ACQUISITION CORP | $253,000 | 0.0% | 25,574 | 0.0% | 0.03% | 0.0% | |
| MONCU | CIRCLE ACQUISITION | $251,000 | +0.4% | 25,400 | 0.0% | 0.03% | +3.1% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $252,000 | +0.8% | 25,400 | 0.0% | 0.03% | +3.1% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $251,000 | +0.8% | 25,500 | 0.0% | 0.03% | +3.1% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $253,000 | +0.4% | 25,700 | 0.0% | 0.03% | 0.0% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $251,000 | +0.4% | 25,400 | 0.0% | 0.03% | +3.1% | |
| ADER | 26 CAPITAL ACQUISITION CORP CO | $251,000 | +0.8% | 25,400 | 0.0% | 0.03% | +3.1% | |
| FACAU | FIGURE ACQUISITION CORP I | $247,000 | +0.4% | 25,000 | 0.0% | 0.03% | 0.0% | |
| CNVY | Sell | CONVEY HEALTH SOLUTIONS HLDGCO | $247,000 | -53.9% | 23,500 | -54.4% | 0.03% | -53.6% |
| ITQRU | ITIQUIRA ACQUISITION CORP | $250,000 | +0.8% | 25,200 | 0.0% | 0.03% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP II | $250,000 | +1.6% | 25,100 | 0.0% | 0.03% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP CL | $241,000 | +0.8% | 24,500 | 0.0% | 0.03% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $241,000 | +0.8% | 24,369 | 0.0% | 0.03% | 0.0% | |
| PACX | PIONEER MERGER CORP CL A SHS | $238,000 | +1.3% | 23,871 | 0.0% | 0.03% | +3.3% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $241,000 | +0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| AAPL | APPLE INC | $240,000 | +0.8% | 1,740 | 0.0% | 0.03% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $242,000 | +0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $240,000 | +0.4% | 24,400 | 0.0% | 0.03% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $242,000 | 0.0% | 24,500 | 0.0% | 0.03% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $230,000 | -0.4% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| HCA | Buy | HCA HEALTHCARE INC | $235,000 | +11.9% | 1,280 | +2.4% | 0.03% | +11.1% |
| WEAT | TEUCRIUM COMMODITY TR WHEAT FDetf - equity | $229,000 | +1.3% | 25,000 | 0.0% | 0.03% | +3.4% | |
| NKE | NIKE INC CL B | $233,000 | -18.5% | 2,800 | 0.0% | 0.03% | -18.9% | |
| ITT | Buy | ITT INC COM | $229,000 | +6.5% | 3,503 | +9.4% | 0.03% | +7.1% |
| New | NCR CORP NEW COM | $234,000 | – | 12,300 | +100.0% | 0.03% | – | |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $225,000 | +0.4% | 23,027 | 0.0% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC SERI | $224,000 | -20.6% | 19,500 | -7.1% | 0.03% | -19.4% | |
| TMCI | TREACE MEDICAL CONCEPTS INC | $221,000 | +54.5% | 10,000 | 0.0% | 0.03% | +61.1% | |
| CTLT | CATALENT INC COM | $217,000 | -32.6% | 3,000 | 0.0% | 0.03% | -33.3% | |
| TLGAU | TLG ACQUISITION ONE CORP | $216,000 | 0.0% | 22,000 | 0.0% | 0.03% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $217,000 | -21.7% | 1,400 | -22.2% | 0.03% | -22.2% |
| CCI | CROWN CASTLE INTL CORP | $217,000 | -14.2% | 1,500 | 0.0% | 0.03% | -15.2% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $216,000 | +0.5% | 21,900 | 0.0% | 0.03% | 0.0% | |
| AAT | AMERICAN ASSETS TR INC COM | $206,000 | -13.4% | 8,000 | 0.0% | 0.03% | -12.9% | |
| TXT | TEXTRON INC | $210,000 | -4.5% | 3,600 | 0.0% | 0.03% | -3.6% | |
| BIO | BIO RAD LABS INC CL A | $209,000 | -15.7% | 500 | 0.0% | 0.03% | -15.6% | |
| ROTH CH ACQUISITION V CO | $212,000 | +1.9% | 21,100 | 0.0% | 0.03% | 0.0% | ||
| TWTR 1/4 6/15/24convertible bond | $204,000 | +3.6% | 200,000 | 0.0% | 0.03% | +4.0% | ||
| CLASU | CALSS ACCELERATION CORP | $200,000 | 0.0% | 20,300 | 0.0% | 0.03% | 0.0% | |
| PCGU | New | PCG 5 1/2 8/16/23convertible pref | $200,000 | – | 1,750 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $203,000 | -9.0% | 5,045 | -11.3% | 0.03% | -10.3% |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | $189,000 | -7.4% | 21,500 | 0.0% | 0.02% | -3.8% | |
| TSIB | TISHMAN SPEYER INNOVATION COCO | $196,000 | +0.5% | 19,900 | 0.0% | 0.02% | 0.0% | |
| ICPT 2.000 05/15/26convertible bond | $170,000 | +18.1% | 225,000 | 0.0% | 0.02% | +15.8% | ||
| SCWX | SECUREWORKS CORP CL A | $161,000 | -25.8% | 20,000 | 0.0% | 0.02% | -25.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $162,000 | -37.0% | 50,000 | 0.0% | 0.02% | -36.4% | |
| DISH | New | DISH NETWORK CORPORATION | $160,000 | – | 11,600 | +100.0% | 0.02% | – |
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $152,000 | +0.7% | 15,400 | 0.0% | 0.02% | 0.0% | |
| MBTC | New | NOCTURNE ACQUISITION CORP ORDI | $147,000 | – | 14,200 | +100.0% | 0.02% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL A | $136,000 | +16.2% | 18,300 | +12.3% | 0.02% | +20.0% |
| VTRS | Sell | VIATRIS INC COM | $128,000 | -35.7% | 15,000 | -21.1% | 0.02% | -34.6% |
| PMGMU | PRIVETERRA ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| VMEO | Buy | VIMEO INC | $126,000 | -18.7% | 31,500 | +22.6% | 0.02% | -20.0% |
| CCVIU | CHURCHILL CAPITAL CORP VI | $126,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| TCVA | TCV ACQUISITION CORP-A | $117,000 | +0.9% | 11,900 | 0.0% | 0.02% | 0.0% | |
| SOLARWINDS INC | $106,000 | -24.3% | 13,650 | 0.0% | 0.01% | -22.2% | ||
| N-ABLE INC COMMON STOCK | $109,000 | +2.8% | 11,800 | 0.0% | 0.01% | 0.0% | ||
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $104,000 | +3.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $103,000 | +22.6% | 15,000 | +50.0% | 0.01% | +18.2% |
| BLUAU | BLUERIVER ACQUISITION CORP | $100,000 | +1.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $94,000 | -17.5% | 11,800 | 0.0% | 0.01% | -20.0% | |
| PTON | New | PELOTON INTERACTIVE INC CL A C | $90,000 | – | 13,000 | +100.0% | 0.01% | – |
| LLNW | EDGIO INC | $96,000 | +20.0% | 34,500 | 0.0% | 0.01% | +20.0% | |
| HEAR | TURTLE BEACH CORP COM NEW | $86,000 | -44.2% | 12,600 | 0.0% | 0.01% | -45.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC CO | $75,000 | +87.5% | 27,500 | +7.8% | 0.01% | +100.0% |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $75,000 | -25.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | $77,000 | +28.3% | 56,000 | 0.0% | 0.01% | +25.0% | |
| New | GAMCO NAT RESOURCE GOLD Xmutual funds | $54,000 | – | 13,205 | +100.0% | 0.01% | – | |
| ARLO | ARLO TECHNOLOGIES INC COM | $46,000 | -27.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| New | PRESTO AUTOMATION INC WRTS 9/3warrant and righ | $25,000 | – | 301,100 | +100.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $22,000 | -60.0% | 500,000 | 0.0% | 0.00% | -57.1% | |
| TRINE II ACQUISITION CORP WT Ewarrant and righ | $12,000 | -25.0% | 108,439 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $15,000 | -21.1% | 129,969 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP RTwarrant and righ | $14,000 | -26.3% | 154,700 | 0.0% | 0.00% | 0.0% | ||
| OPK | OPKO HEALTH INC COM | $19,000 | -24.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| POST HOLDINGS PARTNERING CORWTwarrant and righ | $16,000 | -61.9% | 154,533 | 0.0% | 0.00% | -60.0% | ||
| MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ | $13,000 | 0.0% | 77,305 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP RTwarrant and righ | $14,000 | +27.3% | 90,200 | 0.0% | 0.00% | +100.0% | ||
| AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ | $19,000 | +18.8% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $10,000 | +25.0% | 98,150 | 0.0% | 0.00% | 0.0% | |
| OXBRIDGE ACQUISITION CORP WT Ewarrant and righ | $4,000 | -60.0% | 88,500 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP RTwarrant and righ | $8,000 | -33.3% | 105,300 | 0.0% | 0.00% | -50.0% | ||
| BANNIX ACQUISITION CORP RTwarrant and righ | $5,000 | -44.4% | 65,718 | 0.0% | 0.00% | 0.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $9,000 | +50.0% | 55,366 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $8,000 | -11.1% | 93,100 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ | $4,000 | -33.3% | 66,526 | 0.0% | 0.00% | 0.0% | ||
| Sell | LAKESHORE ACQUISITION I CORPWTwarrant and righ | $6,000 | -64.7% | 40,700 | -41.3% | 0.00% | -50.0% | |
| JATT ACQUISITION CORP WT EXP07warrant and righ | $7,000 | -12.5% | 45,700 | 0.0% | 0.00% | 0.0% | ||
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $5,000 | -64.3% | 128,600 | 0.0% | 0.00% | -50.0% | |
| ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $5,000 | -28.6% | 28,427 | 0.0% | 0.00% | 0.0% | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $7,000 | -46.2% | 180,000 | 0.0% | 0.00% | -50.0% | |
| JCICW | New | JACK CREEK INVESTMENT CORP WTwarrant and righ | $5,000 | – | 19,050 | +100.0% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $4,000 | +100.0% | 27,523 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $7,000 | -61.1% | 51,026 | 0.0% | 0.00% | -50.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $11,000 | +175.0% | 45,850 | 0.0% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INCWTwarrant and righ | $5,000 | -16.7% | 43,850 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $4,000 | 0.0% | 25,967 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $4,000 | -42.9% | 61,604 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $7,000 | +75.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $4,000 | 0.0% | 44,666 | 0.0% | 0.00% | 0.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $5,000 | +66.7% | 60,178 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $10,000 | +42.9% | 83,100 | 0.0% | 0.00% | 0.0% | |
| VISCOGLIOSI BROS ACQUISTN COWTwarrant and righ | $5,000 | -37.5% | 54,198 | 0.0% | 0.00% | 0.0% | ||
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $4,000 | -33.3% | 14,475 | 0.0% | 0.00% | 0.0% | |
| GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $4,000 | +33.3% | 46,500 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INC RTwarrant and righ | $9,000 | +50.0% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $6,000 | -25.0% | 23,066 | 0.0% | 0.00% | 0.0% | ||
| ROTH CH ACQUISITION IV CO WT Ewarrant and righ | $9,000 | 0.0% | 44,489 | 0.0% | 0.00% | 0.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP WTwarrant and righ | $4,000 | 0.0% | 12,700 | 0.0% | 0.00% | 0.0% | |
| ALPHA STAR ACQUISITION CORP WTwarrant and righ | $4,000 | 0.0% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORP WTwarrant and righ | $4,000 | -42.9% | 77,350 | 0.0% | 0.00% | 0.0% | ||
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $8,000 | +14.3% | 48,558 | 0.0% | 0.00% | 0.0% | |
| WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ | $6,000 | -81.8% | 139,369 | 0.0% | 0.00% | -75.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ | $10,000 | -28.6% | 173,500 | 0.0% | 0.00% | -50.0% | ||
| BLEUACACIA LTD RTwarrant and righ | $6,000 | -25.0% | 64,600 | 0.0% | 0.00% | 0.0% | ||
| RICE ACQUISITION CORP II WT EXwarrant and righ | $6,000 | +20.0% | 17,275 | 0.0% | 0.00% | 0.0% | ||
| BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $9,000 | 0.0% | 85,030 | 0.0% | 0.00% | 0.0% | ||
| SPK AQUISITION CORP RTwarrant and righ | $10,000 | 0.0% | 46,300 | 0.0% | 0.00% | 0.0% | ||
| BLUE OCEAN ACQUISITION CORP WTwarrant and righ | $5,000 | 0.0% | 42,300 | 0.0% | 0.00% | 0.0% | ||
| MOUNTAIN CREST ACQSITN CORP RTwarrant and righ | $10,000 | +100.0% | 54,100 | 0.0% | 0.00% | 0.0% | ||
| MACCWS | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $1,000 | -66.7% | 32,600 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $3,000 | 0.0% | 32,150 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CORP WTwarrant and righ | $3,000 | -50.0% | 52,650 | 0.0% | 0.00% | -100.0% | ||
| SBIIWS | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $1,000 | -66.7% | 32,566 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $1,000 | -50.0% | 16,933 | 0.0% | 0.00% | – | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $2,000 | -33.3% | 37,650 | 0.0% | 0.00% | – | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $1,000 | -75.0% | 58,400 | 0.0% | 0.00% | -100.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $2,000 | -77.8% | 31,537 | 0.0% | 0.00% | -100.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $2,000 | -80.0% | 34,733 | 0.0% | 0.00% | -100.0% | |
| MANA CAP ACQUISITION CORP WT Ewarrant and righ | $3,000 | -25.0% | 22,410 | 0.0% | 0.00% | -100.0% | ||
| MDHWS | MDH ACQUISITION CORP WT EXP 02warrant and righ | $1,000 | -50.0% | 23,500 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $1,000 | -98.4% | 126,466 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $1,000 | 0.0% | 25,500 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP WTwarrant and righ | $2,000 | +100.0% | 12,700 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $2,000 | -77.8% | 83,053 | 0.0% | 0.00% | -100.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I COWTwarrant and righ | $1,000 | -75.0% | 11,059 | 0.0% | 0.00% | -100.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $3,000 | -25.0% | 50,566 | 0.0% | 0.00% | -100.0% | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $3,000 | -57.1% | 66,666 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $1,000 | 0.0% | 16,833 | 0.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION WTwarrant and righ | $3,000 | -57.1% | 48,788 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $1,000 | -66.7% | 25,350 | 0.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $3,000 | -25.0% | 17,240 | 0.0% | 0.00% | -100.0% | |
| GLOBALINK INVT INC WT EXP 1203warrant and righ | $3,000 | +50.0% | 52,900 | 0.0% | 0.00% | – | ||
| New | GIGCAPITAL 5 INC WT EXP 032828warrant and righ | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II WTwarrant and righ | $1,000 | -50.0% | 16,333 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP WT EXP 03warrant and righ | $1,000 | -80.0% | 24,325 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $3,000 | +50.0% | 42,283 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $3,000 | -50.0% | 64,000 | 0.0% | 0.00% | -100.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $2,000 | -33.3% | 24,500 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $3,000 | -40.0% | 64,000 | 0.0% | 0.00% | -100.0% | ||
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $1,000 | -50.0% | 32,100 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $2,000 | 0.0% | 25,533 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD WT EXP 103026warrant and righ | $3,000 | 0.0% | 32,300 | 0.0% | 0.00% | – | ||
| DHBCW | DHB CAPITAL CORP WT EXP 033128warrant and righ | $1,000 | -50.0% | 16,366 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $2,000 | -33.3% | 10,040 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $1,000 | -95.5% | 52,071 | 0.0% | 0.00% | -100.0% | |
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $0 | -100.0% | 16,833 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $3,000 | -50.0% | 37,900 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $1,000 | -50.0% | 21,433 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $1,000 | -50.0% | 25,400 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC WT EXP 022426warrant and righ | $1,000 | -75.0% | 20,320 | 0.0% | 0.00% | -100.0% | |
| New | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $2,000 | – | 45,600 | +100.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $1,000 | -83.3% | 41,933 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $1,000 | -50.0% | 17,212 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $2,000 | -33.3% | 21,896 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $1,000 | -50.0% | 10,054 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $2,000 | -50.0% | 47,400 | 0.0% | 0.00% | -100.0% | |
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $0 | -100.0% | 68,600 | 0.0% | 0.00% | -100.0% | |
| ACQRW | INDEPENDENCE HOLDINGS CORP WTwarrant and righ | $2,000 | -33.3% | 12,180 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $1,000 | -50.0% | 21,989 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $2,000 | -50.0% | 11,500 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $1,000 | -66.7% | 12,567 | 0.0% | 0.00% | – | |
| KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $3,000 | -50.0% | 27,000 | 0.0% | 0.00% | -100.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $1,000 | -50.0% | 25,100 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE CORWTwarrant and righ | $0 | -100.0% | 14,700 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ | $2,000 | -75.0% | 66,526 | 0.0% | 0.00% | -100.0% | ||
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $0 | -100.0% | 12,764 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN COWTwarrant and righ | $1,000 | -50.0% | 21,700 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP WT EXPwarrant and righ | $3,000 | -40.0% | 65,718 | 0.0% | 0.00% | -100.0% | ||
| MBTCR | New | NOCTURNE ACQUISITION CORP RTwarrant and righ | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORP WT EXwarrant and righ | $3,000 | -25.0% | 38,150 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $1,000 | -50.0% | 12,600 | 0.0% | 0.00% | – | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $2,000 | 0.0% | 20,550 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $1,000 | 0.0% | 17,218 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP WTwarrant and righ | $0 | -100.0% | 12,250 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP WT EXP 022326warrant and righ | $1,000 | -66.7% | 17,075 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | -100.0% | 12,875 | 0.0% | 0.00% | -100.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | -100.0% | 25,703 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $1,000 | -50.0% | 21,666 | 0.0% | 0.00% | – | |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $0 | -100.0% | 10,220 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $2,000 | -60.0% | 22,796 | 0.0% | 0.00% | -100.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP WTwarrant and righ | $2,000 | -50.0% | 27,533 | 0.0% | 0.00% | -100.0% | |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $0 | – | -48,850 | -100.0% | 0.00% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $0 | – | -25,967 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP WT EXP 083warrant and righ | $0 | – | -39,533 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $0 | – | -24,550 | -100.0% | 0.00% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $0 | – | -35,400 | -100.0% | -0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $0 | – | -45,600 | -100.0% | -0.00% | – | |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGERWTwarrant and righ | $0 | – | -10,766 | -100.0% | -0.00% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $0 | – | -55,771 | -100.0% | -0.00% | – |
| VTAQR | Exit | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $0 | – | -292,000 | -100.0% | -0.00% | – |
| VTAQW | Exit | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $0 | – | -301,100 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – |
| YTRA | Exit | YATRA ONLINE INC ORD SHS | $0 | – | -35,259 | -100.0% | -0.01% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS ICO | $0 | – | -40,900 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,400 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL5 INC | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| MBTCU | Exit | NOCTURNE ACQ | $0 | – | -14,200 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -150 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,990 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,550 | -100.0% | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION COR | $0 | – | -25,400 | -100.0% | -0.03% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP CL | $0 | – | -25,400 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGERCO | $0 | – | -32,907 | -100.0% | -0.04% | – |
| RVI | Exit | RETAIL VALUE INC COM | $0 | – | -291,233 | -100.0% | -0.05% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -38,100 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC COM NEW | $0 | – | -37,900 | -100.0% | -0.05% | – |
| Exit | CLEANTECH ACQUISITION CORP COM | $0 | – | -45,600 | -100.0% | -0.06% | – | |
| Exit | SPK AQUISITION CORP COM | $0 | – | -46,300 | -100.0% | -0.06% | – | |
| Exit | CLOVER LEAF CAPITAL CORP COM C | $0 | – | -45,600 | -100.0% | -0.06% | – | |
| MANT | Exit | MANTECH INTL CORP CL A | $0 | – | -5,000 | -100.0% | -0.06% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -15,350 | -100.0% | -0.06% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI CCO | $0 | – | -49,100 | -100.0% | -0.06% | – |
| Exit | PROSHARES TR ULTRASHRT S&P500etf - equity | $0 | – | -9,800 | -100.0% | -0.06% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITICO | $0 | – | -50,778 | -100.0% | -0.06% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP CL A SH | $0 | – | -50,600 | -100.0% | -0.06% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE SHS | $0 | – | -43,900 | -100.0% | -0.07% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION CORCO | $0 | – | -66,053 | -100.0% | -0.08% | – |
| EPZM | Exit | EPIZYME INC COM | $0 | – | -482,200 | -100.0% | -0.09% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP COM | $0 | – | -73,300 | -100.0% | -0.09% | – |
| HPX | Exit | HPX CORP SHS CL A | $0 | – | -78,706 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,264 | -100.0% | -0.10% | – |
| Exit | LAKESHORE ACQUISITION I CORPOR | $0 | – | -92,400 | -100.0% | -0.12% | – | |
| Exit | GIGINTERNATIONAL1 INC COM | $0 | – | -93,000 | -100.0% | -0.12% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU COCO | $0 | – | -97,700 | -100.0% | -0.13% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -6,150 | -100.0% | -0.15% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW COM | $0 | – | -78,950 | -100.0% | -0.15% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP COM | $0 | – | -125,813 | -100.0% | -0.16% | – |
| BALY | Exit | BALLYS CORPORATION COM | $0 | – | -76,230 | -100.0% | -0.20% | – |
| GOAC | Exit | GO ACQUISITION CORP COM | $0 | – | -171,266 | -100.0% | -0.22% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II SHS | $0 | – | -183,700 | -100.0% | -0.24% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -56,350 | -100.0% | -0.24% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP COM C | $0 | – | -216,377 | -100.0% | -0.28% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -80,650 | -100.0% | -0.30% | – |
| GTYH | Exit | GTY GOVTECH INC | $0 | – | -498,150 | -100.0% | -0.40% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC CO | $0 | – | -147,100 | -100.0% | -0.46% | – |
| NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -231,076 | -100.0% | -0.47% | – |
| ATC | Exit | ATOTECH LTD COM | $0 | – | -194,594 | -100.0% | -0.49% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS | $0 | – | -233,200 | -100.0% | -0.60% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COMPA | $0 | – | -1,311,679 | -100.0% | -0.66% | – |
| POLY | Exit | PLANTRONICS | $0 | – | -140,977 | -100.0% | -0.72% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -31,214 | -100.0% | -0.87% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NE | $0 | – | -253,859 | -100.0% | -0.92% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -181,773 | -100.0% | -0.95% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC COM NEW | $0 | – | -144,400 | -100.0% | -1.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCCO | $0 | – | -256,742 | -100.0% | -1.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS ICO | $0 | – | -113,650 | -100.0% | -1.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -132,600 | -100.0% | -1.10% | – |
| WBT | Exit | WELBILT INC | $0 | – | -371,973 | -100.0% | -1.14% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGSCO | $0 | – | -177,400 | -100.0% | -1.44% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -613,661 | -100.0% | -1.49% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -356,460 | -100.0% | -1.67% | – |
| CCMP | Exit | CMC MATERIALS INC COM | $0 | – | -78,659 | -100.0% | -1.77% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -279,300 | -100.0% | -1.98% | – |
| Exit | MANDIANT INC COM | $0 | – | -809,150 | -100.0% | -2.28% | – | |
| COHR | Exit | COHERENT INC COM | $0 | – | -69,719 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.