$470 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 291 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $25,699,289 | +13.7% | 335,719 | +10.4% | 5.47% | +86.7% |
| FHN | Buy | FIRST HORIZON CORPequity | $23,564,688 | +25.0% | 961,824 | +16.9% | 5.02% | +105.4% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity | $18,014,563 | +87.1% | 507,024 | +76.0% | 3.84% | +207.5% |
| TGNA | Buy | TEGNA INCequity | $17,637,306 | +30.7% | 832,341 | +27.6% | 3.76% | +114.6% |
| STOR | Buy | STORE CAPITAL CORPequity | $17,597,734 | +381.1% | 548,900 | +370.1% | 3.75% | +690.7% |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $16,808,260 | – | 147,700 | +100.0% | 3.58% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDequity | $14,055,854 | -1.2% | 325,367 | +0.4% | 2.99% | +62.2% |
| PNM | Sell | PNM RESOURCES INCequity | $13,660,175 | +1.1% | 279,979 | -5.2% | 2.91% | +66.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $13,287,122 | +2.1% | 237,567 | -27.0% | 2.83% | +67.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $12,589,853 | +14.5% | 1,156,093 | +9.3% | 2.68% | +88.0% |
| COUP | New | COUPA SOFTWARE INCequity | $11,566,737 | – | 146,100 | +100.0% | 2.46% | – |
| AUY | Buy | YAMANA GOLD INCequity | $11,074,470 | +2925.8% | 1,995,400 | +2368.0% | 2.36% | +4919.1% |
| LHCG | Buy | LHC GROUP INCequity | $10,865,568 | +23.3% | 67,200 | +24.8% | 2.31% | +102.4% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $10,291,462 | +64.7% | 83,834 | +42.8% | 2.19% | +170.6% |
| LSXMK | Buy | LIBERTY SIRIUSXM Cequity | $10,058,014 | +11.6% | 257,041 | +7.6% | 2.14% | +83.4% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Aequity | $9,381,851 | +86.5% | 327,350 | +89.7% | 2.00% | +206.4% |
| SWIR | Buy | SIERRA WIRELESS INCequity | $9,149,244 | +57.2% | 315,600 | +65.1% | 1.95% | +158.1% |
| EVOP | New | EVO PAYMENTS INC-CLASS Aequity | $8,976,162 | – | 265,253 | +100.0% | 1.91% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity | $8,504,555 | +123.2% | 508,950 | +129.1% | 1.81% | +266.6% |
| LENB | Sell | LENNAR CORP - B SHSequity | $6,739,622 | +21.4% | 90,126 | -3.4% | 1.44% | +99.3% |
| New | USERTESTING INCequity | $6,332,432 | – | 843,200 | +100.0% | 1.35% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity | $6,113,520 | +1584.2% | 60,650 | +1496.1% | 1.30% | +2670.2% |
| New | IMAGO BIOSCIENCES INCequity | $6,061,170 | – | 168,600 | +100.0% | 1.29% | – | |
| ROG | Sell | ROGERS CORPequity | $5,812,455 | -69.4% | 48,705 | -38.1% | 1.24% | -49.8% |
| KNBE | New | KNOWBE4 INC-Aequity | $5,747,721 | – | 231,950 | +100.0% | 1.22% | – |
| New | FORGEROCK INC-Aequity | $5,379,413 | – | 236,250 | +100.0% | 1.15% | – | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINequity | $5,273,345 | +0.9% | 560,398 | -11.0% | 1.12% | +65.6% |
| POST HOLDINGS PARTNERING -Aequity | $4,603,548 | +2.5% | 463,600 | 0.0% | 0.98% | +68.4% | ||
| VIVO | Buy | MERIDIAN BIOSCIENCE INCequity | $4,557,475 | +35.8% | 137,232 | +28.9% | 0.97% | +123.2% |
| POSH | New | POSHMARK INC-CLASS Aequity | $4,277,790 | – | 239,250 | +100.0% | 0.91% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPequity | $4,146,650 | – | 69,400 | +100.0% | 0.88% | – |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $3,916,322 | +83.7% | 331,050 | +40.1% | 0.83% | +202.2% |
| Sell | WAVERLEY CAPITAL ACQUISITI-Aequity | $3,688,472 | -5.2% | 368,111 | -7.5% | 0.79% | +56.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $3,633,878 | +18.8% | 59,650 | -23.9% | 0.77% | +95.0% |
| PCSB | PCSB FINANCIAL CORPequity | $3,447,040 | +6.2% | 181,042 | 0.0% | 0.73% | +74.3% | |
| BATRK | Buy | LIBERTY BRAVES Cequity | $3,090,728 | +25.3% | 95,896 | +6.9% | 0.66% | +105.6% |
| EURN | Buy | EURONAV NVequity | $2,937,492 | +54.4% | 172,388 | +60.5% | 0.63% | +153.4% |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $2,674,931 | +1.4% | 268,298 | 0.0% | 0.57% | +66.7% | |
| MAXR | New | MAXAR TECHNOLOGIES INCequity | $2,643,914 | – | 51,100 | +100.0% | 0.56% | – |
| HEARTLAND MEDIA ACQUISITIO-Aequity | $2,643,580 | +2.1% | 259,939 | 0.0% | 0.56% | +67.6% | ||
| BKI | Sell | BLACK KNIGHT INCequity | $2,334,150 | -7.8% | 37,800 | -3.3% | 0.50% | +51.5% |
| IRBT | Sell | IROBOT CORPequity | $2,317,460 | -21.2% | 48,150 | -7.8% | 0.49% | +29.7% |
| QFTA | QUANTUM FINTECH ACQUISITIONequity | $2,261,250 | +1.9% | 225,000 | 0.0% | 0.48% | +67.4% | |
| TRINE II ACQUISITION CORP -Aequity | $2,234,928 | +2.8% | 216,878 | 0.0% | 0.48% | +68.8% | ||
| MYOV | New | MYOVANT SCIENCES LTDequity | $2,222,852 | – | 82,450 | +100.0% | 0.47% | – |
| SAVE | Buy | SPIRIT AIRLINES INCequity | $2,111,632 | +48.3% | 108,400 | +43.3% | 0.45% | +143.2% |
| GEFB | GREIF INC-CL Bequity | $1,933,298 | +28.6% | 24,713 | 0.0% | 0.41% | +111.3% | |
| APEN | New | APOLLO ENDOSURGERY INCequity | $1,912,745 | – | 191,850 | +100.0% | 0.41% | – |
| OYST | New | OYSTER POINT PHARMA INCequity | $1,901,693 | – | 170,250 | +100.0% | 0.40% | – |
| GTXAP | Sell | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $1,836,022 | +22.1% | 211,037 | -0.2% | 0.39% | +100.5% |
| ACI | New | ALBERTSONS COS INC - CLASS Aequity | $1,820,972 | – | 87,800 | +100.0% | 0.39% | – |
| AXIOS SUSTAINABLE GROWTH A-Aequity | $1,787,050 | +1.9% | 173,500 | 0.0% | 0.38% | +67.8% | ||
| AVEO | New | AVEO PHARMACEUTICALS INCequity | $1,781,293 | – | 119,150 | +100.0% | 0.38% | – |
| RFP | Sell | RESOLUTE FOREST PRODUCTSequity | $1,771,460 | +4.2% | 82,050 | -3.5% | 0.38% | +71.4% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADRdepository recei | $1,699,359 | -3.6% | 26,148 | -3.3% | 0.36% | +58.1% |
| FPAC | FAR PEAK ACQUISITION CORP-Aequity | $1,694,561 | +1.5% | 168,781 | 0.0% | 0.36% | +67.1% | |
| CIR | CIRCOR INTERNATIONAL INCequity | $1,653,312 | +45.3% | 69,003 | 0.0% | 0.35% | +137.8% | |
| TMUS | T-MOBILE US INCequity | $1,617,000 | +4.3% | 11,550 | 0.0% | 0.34% | +71.1% | |
| ACCRETION ACQUISITION CORPequity | $1,559,376 | +1.4% | 154,700 | 0.0% | 0.33% | +66.8% | ||
| SLAM | SLAM CORP-Aequity | $1,548,852 | +2.0% | 153,200 | 0.0% | 0.33% | +67.5% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $1,547,000 | -4.0% | 25,000 | +8.2% | 0.33% | +57.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORPequity | $1,537,885 | -26.2% | 163,779 | -19.5% | 0.33% | +21.5% |
| TETC | TECH AND ENERGY TRANSITION-Aequity | $1,468,041 | +1.9% | 146,365 | 0.0% | 0.31% | +67.4% | |
| IVAC | Buy | INTEVAC INCequity | $1,397,565 | +44.1% | 216,007 | +3.6% | 0.30% | +136.5% |
| New | SPRING VALLEY ACQUISITION COequity unit | $1,346,286 | – | 129,700 | +100.0% | 0.29% | – | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Aequity | $1,344,020 | +2.1% | 134,000 | 0.0% | 0.29% | +67.3% | |
| DGNU | Buy | DRAGONEER GROWTH OPP III-Aequity | $1,223,626 | +44.8% | 124,100 | +43.8% | 0.26% | +137.3% |
| DCP | New | DCP MIDSTREAM LPequity unit | $1,192,793 | – | 30,750 | +100.0% | 0.25% | – |
| ELLIOTT OPPORTUNITY II COR-Aequity | $1,146,187 | +2.4% | 113,709 | 0.0% | 0.24% | +68.3% | ||
| VISCOGLIOSI BROTHERS ACQUISIequity | $1,095,894 | +2.3% | 108,397 | 0.0% | 0.23% | +67.6% | ||
| GRFS | Sell | GRIFOLS SA-ADRdepository recei | $1,087,201 | -4.9% | 127,906 | -3.3% | 0.23% | +56.8% |
| NORTHVIEW ACQUISITION CORPequity | $1,066,689 | +1.9% | 105,300 | 0.0% | 0.23% | +66.9% | ||
| RBA | New | RITCHIE BROS AUCTIONEERSequity | $1,046,723 | – | 18,100 | +100.0% | 0.22% | – |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,026,305 | +2.8% | 103,250 | 0.0% | 0.22% | +69.8% | ||
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $1,021,423 | -2.0% | 84,137 | -19.2% | 0.22% | +61.5% |
| REDWOODS ACQUISITION CORPequity unit | $1,011,000 | +1.7% | 100,000 | 0.0% | 0.22% | +66.7% | ||
| COWN | Buy | COWEN INC - Aequity | $1,002,189 | +127.8% | 25,950 | +127.6% | 0.21% | +273.7% |
| FMIV | FORUM MERGER IV CORP-Aequity | $975,919 | +2.2% | 97,300 | 0.0% | 0.21% | +67.7% | |
| MLVF | New | MALVERN BANCORP INCequity | $971,333 | – | 54,723 | +100.0% | 0.21% | – |
| SVFB | SVF INVESTMENT CORP 2-CLS Aequity | $948,450 | +2.0% | 93,999 | 0.0% | 0.20% | +66.9% | |
| JATT ACQUISITION CORP - Aequity | $933,194 | +1.5% | 91,400 | 0.0% | 0.20% | +67.2% | ||
| ALPHA STAR ACQUISITION CORPequity | $925,452 | +1.8% | 90,200 | 0.0% | 0.20% | +66.9% | ||
| ROTH CH ACQUISITION IV COequity | $907,586 | +1.7% | 88,979 | 0.0% | 0.19% | +66.4% | ||
| FSTX | Sell | F-STAR THERAPEUTICS INCequity | $898,135 | +19.3% | 142,110 | -3.4% | 0.19% | +94.9% |
| GYRO | Sell | GYRODYNE LLCequity | $896,597 | -16.0% | 110,691 | -0.5% | 0.19% | +38.4% |
| CIIG CAPITAL PARTNERS II-Aequity | $893,663 | +2.6% | 87,700 | 0.0% | 0.19% | +68.1% | ||
| BLUE OCEAN ACQUISITION COR-Aequity | $869,688 | +2.7% | 84,600 | 0.0% | 0.18% | +68.2% | ||
| GRAF ACQUISITION CORP IVequity | $857,690 | +2.1% | 86,200 | 0.0% | 0.18% | +67.9% | ||
| SCPL | Sell | SCIPLAY CORP-CLASS Aequity | $787,309 | -54.6% | 48,962 | -66.8% | 0.17% | -25.3% |
| MACA | MORINGA ACQUISITION CORP -Aequity | $768,341 | +1.4% | 76,300 | 0.0% | 0.16% | +67.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $766,383 | +1.2% | 76,600 | 0.0% | 0.16% | +66.3% | |
| SPKB | SILVER SPIKE ACQUISITION-Aequity | $749,980 | +1.8% | 74,329 | 0.0% | 0.16% | +66.7% | |
| NSTD | Buy | NORTHERN STAR INVESTMENT -Aequity | $737,670 | +53.7% | 73,400 | +50.1% | 0.16% | +153.2% |
| ATCO | Buy | ATLAS CORPequity | $728,650 | +153.9% | 47,500 | +130.0% | 0.16% | +318.9% |
| New | CLIMATEROCK - CLASS Aequity | $710,717 | – | 69,406 | +100.0% | 0.15% | – | |
| RICE ACQUISITION CORP II -Aequity | $702,747 | +3.3% | 69,100 | 0.0% | 0.15% | +70.5% | ||
| ZIMMER ENERGY TRANSITION -Aequity | $688,540 | +2.0% | 69,200 | 0.0% | 0.15% | +67.0% | ||
| BLOCKCHAIN MOON ACQUISITIONequity | $683,222 | +2.7% | 66,526 | 0.0% | 0.15% | +69.8% | ||
| New | HORIZON SPACE ACQUISITION Iequity unit | $683,614 | – | 67,700 | +100.0% | 0.15% | – | |
| ACROPOLIS INFRASTRUCTURE - Aequity | $680,471 | +2.5% | 68,389 | 0.0% | 0.14% | +68.6% | ||
| BANNIX ACQUISITION CORPequity | $668,352 | +1.7% | 65,718 | 0.0% | 0.14% | +67.1% | ||
| EBAC | EUROPEAN BIOTECH ACQUISITI-Aequity | $663,459 | +2.1% | 65,689 | 0.0% | 0.14% | +67.9% | |
| BLUEACACIA LTD - CLASS Aequity | $649,876 | +2.0% | 64,600 | 0.0% | 0.14% | +66.3% | ||
| CPTK | CROWN PROPTECH ACQUISITION-Aequity | $650,073 | +1.9% | 64,300 | 0.0% | 0.14% | +66.3% | |
| New | PROFESSIONAL HOLDING CORP-Aequity | $644,900 | – | 23,248 | +100.0% | 0.14% | – | |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $635,794 | -30.2% | 8,335 | -41.4% | 0.14% | +14.4% |
| TIG | New | TREAN INSURANCE GROUP INCequity | $624,300 | – | 104,050 | +100.0% | 0.13% | – |
| ACQR | INDEPENDENCE HDS CORP-CL Aequity | $613,872 | +1.6% | 60,900 | 0.0% | 0.13% | +67.9% | |
| WOW | Sell | WIDEOPENWEST INCequity | $603,565 | -40.6% | 66,253 | -20.0% | 0.13% | -2.3% |
| GLW | Buy | CORNING INCequity | $568,532 | +22.5% | 17,800 | +11.2% | 0.12% | +101.7% |
| Sell | TELESAT CORPequity | $544,883 | -37.0% | 72,651 | -34.4% | 0.12% | +3.6% | |
| BATRA | Buy | LIBERTY BRAVES Aequity | $539,055 | +47.3% | 16,500 | +26.8% | 0.12% | +144.7% |
| GLOBALINK INVESTMENT INCequity | $539,580 | +2.4% | 52,900 | 0.0% | 0.12% | +69.1% | ||
| NCR | New | NCR CORPORATIONequity | $530,237 | – | 22,650 | +100.0% | 0.11% | – |
| ACLS | AXCELIS TECHNOLOGIES INCequity | $531,712 | +31.0% | 6,700 | 0.0% | 0.11% | +113.2% | |
| SCOB | SCION TECH GROWTH II-CLASS Aequity | $522,556 | +1.9% | 51,636 | 0.0% | 0.11% | +65.7% | |
| LHC | LEO HOLDINGS CORP II-CLASS Aequity | $515,175 | +1.2% | 51,058 | 0.0% | 0.11% | +66.7% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $511,060 | +1.8% | 50,600 | 0.0% | 0.11% | +67.7% | |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLAequity | $512,572 | +1.5% | 50,800 | 0.0% | 0.11% | +67.7% | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $512,041 | -17.1% | 2,793 | -38.2% | 0.11% | +36.2% |
| KRNL | KERNEL GROUP HOLDINGS INC-Aequity | $507,020 | +1.8% | 50,200 | 0.0% | 0.11% | +66.2% | |
| AAC | ARES ACQUISITION CORP-Aequity | $506,229 | +1.4% | 50,271 | 0.0% | 0.11% | +66.2% | |
| JWSM | JAWS MUSTANG ACQUISITION C-Aequity | $507,988 | +1.6% | 50,271 | 0.0% | 0.11% | +66.2% | |
| COOL | CORNER GROWTH ACQUISITION-Aequity | $499,445 | -0.7% | 50,500 | 0.0% | 0.11% | +63.1% | |
| FSNB | FUSION ACQUISITION CORP II-Aequity | $491,960 | +2.1% | 49,000 | 0.0% | 0.10% | +66.7% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II-Aequity | $493,476 | +2.2% | 48,859 | +0.2% | 0.10% | +66.7% |
| JAWS JUGGERNAUT ACQUISITIO-Aequity | $462,668 | +2.4% | 46,000 | 0.0% | 0.10% | +67.8% | ||
| GM | Buy | GENERAL MOTORS COequity | $457,504 | +64.6% | 13,600 | +56.8% | 0.10% | +169.4% |
| MOUNTAIN & CO I ACQUISITIONequity | $450,492 | +1.5% | 43,400 | 0.0% | 0.10% | +65.5% | ||
| BNFT | New | BENEFITFOCUS INCequity | $434,090 | – | 41,500 | +100.0% | 0.09% | – |
| New | IMAX CORP 0.500 04/01/26 CVTbond convertible | $428,505 | – | 500,000 | +100.0% | 0.09% | – | |
| OPNT | New | OPIANT PHARMACEUTICALS INCequity | $419,796 | – | 20,700 | +100.0% | 0.09% | – |
| SVFAU | SVF INVESTMENT CORPequity unit | $387,927 | +1.6% | 38,393 | 0.0% | 0.08% | +66.0% | |
| OCAXU | OCA ACQUISITION CORPequity unit | $390,525 | +2.2% | 38,100 | 0.0% | 0.08% | +66.0% | |
| POWRU | POWERED BRANDSequity unit | $387,385 | +1.7% | 38,393 | 0.0% | 0.08% | +69.4% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cequity unit | $386,447 | +1.4% | 38,300 | 0.0% | 0.08% | +67.3% | |
| JCIC | JACK CREEK INVESTMENT C-CL Aequity | $385,953 | +1.8% | 38,100 | 0.0% | 0.08% | +67.3% | |
| FINMU | MARLIN TECHNOLOGY CORPequity unit | $384,444 | +1.4% | 38,100 | 0.0% | 0.08% | +67.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORPequity unit | $380,770 | +1.8% | 37,700 | 0.0% | 0.08% | +68.8% | |
| FRON | FRONTIER ACQUISITION CORP-Aequity | $368,928 | +1.6% | 36,600 | 0.0% | 0.08% | +68.1% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITIONequity unit | $370,307 | +2.3% | 36,700 | 0.0% | 0.08% | +68.1% | |
| PRLB | Buy | PROTO LABS INCequity | $370,185 | -24.8% | 14,500 | +7.4% | 0.08% | +23.4% |
| TZPSU | TZP STRATEGIES ACQUISITIONequity unit | $360,628 | +1.9% | 35,600 | 0.0% | 0.08% | +67.4% | |
| VVNT | New | VIVINT SMART HOME INCequity | $346,885 | – | 29,150 | +100.0% | 0.07% | – |
| New | SPORTSMAP TECH ACQUISITION Cequity | $338,806 | – | 33,200 | +100.0% | 0.07% | – | |
| CI | CIGNA CORPequity | $331,340 | +19.6% | 1,000 | 0.0% | 0.07% | +97.2% | |
| ABBV | Sell | ABBVIE INCequity | $323,220 | +15.8% | 2,000 | -3.7% | 0.07% | +91.7% |
| MKSI | Sell | MKS INSTRUMENTS INCequity | $317,483 | +0.8% | 3,747 | -1.7% | 0.07% | +65.9% |
| AVGO | Sell | BROADCOM INCequity | $321,500 | +8.6% | 575 | -13.8% | 0.07% | +78.9% |
| NXPI | NXP SEMICONDUCTORS NVequity | $316,060 | +7.1% | 2,000 | 0.0% | 0.07% | +76.3% | |
| SUNPOWER CORP 4.000 01/15/23 CVTbond convertible | $298,950 | -8.3% | 300,000 | 0.0% | 0.06% | +52.4% | ||
| UTA ACQUISITION CORPORATIONequity unit | $298,563 | +0.2% | 29,502 | 0.0% | 0.06% | +64.1% | ||
| HCA | Sell | HCA HEALTHCARE INCequity | $299,950 | +27.6% | 1,250 | -2.3% | 0.06% | +113.3% |
| WFCPRL | WELLS FARGO & COMPANY 7.500 PERP SR:L CVTpreferred conver | $296,250 | -1.6% | 250 | 0.0% | 0.06% | +61.5% | |
| ACBA | ACE GLOBAL BUSINESS ACQUISITequity | $292,050 | +1.8% | 27,500 | 0.0% | 0.06% | +67.6% | |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $293,028 | -50.0% | 2,435 | -43.7% | 0.06% | -18.4% |
| BACPRL | BANK OF AMERICA CORP 7.250 PERP SR:L CVTpreferred conver | $290,000 | -1.0% | 250 | 0.0% | 0.06% | +63.2% | |
| AVTR | AVANTOR INCequity | $287,204 | +7.6% | 13,618 | 0.0% | 0.06% | +74.3% | |
| CVS | CVS HEALTH CORPequity | $279,570 | -2.2% | 3,000 | 0.0% | 0.06% | +62.2% | |
| PFSW | Sell | PFSWEB INCequity | $280,748 | -69.2% | 45,650 | -53.4% | 0.06% | -49.2% |
| PICC | New | PIVOTAL INVESTMENT CORPIII-Aequity | $260,110 | – | 25,700 | +100.0% | 0.06% | – |
| NVSAU | NEW VISTA ACQUISITION CORPequity unit | $256,393 | +1.7% | 25,400 | 0.0% | 0.06% | +66.7% | |
| ITQRU | ITIQUIRA ACQUISITION CORPequity unit | $256,944 | +2.8% | 25,200 | 0.0% | 0.06% | +71.9% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONequity unit | $251,460 | -0.2% | 25,400 | 0.0% | 0.05% | +63.6% | |
| PCGU | PG&E CORP 5.500 08/16/23 CVTpreferred conver | $252,420 | +26.2% | 1,750 | 0.0% | 0.05% | +107.7% | |
| FSRXU | FINSERV ACQUISITION CORP IIequity unit | $251,753 | +0.7% | 25,100 | 0.0% | 0.05% | +68.8% | |
| TXT | TEXTRON INCequity | $254,880 | +21.4% | 3,600 | 0.0% | 0.05% | +100.0% | |
| INTC | New | INTEL CORPequity | $247,121 | – | 9,350 | +100.0% | 0.05% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $250,360 | -53.6% | 5,500 | -60.7% | 0.05% | -24.3% |
| WPCBU | WARBURG PINCUS CAPITAL COR Bequity unit | $246,960 | +2.0% | 24,500 | 0.0% | 0.05% | +71.0% | |
| INFINERA CORP 2.125 09/01/24 CVTbond convertible | $245,975 | +6.9% | 250,000 | 0.0% | 0.05% | +73.3% | ||
| ARRW | ARROWROOT ACQUISITION CORP-Aequity | $245,858 | +2.0% | 24,500 | 0.0% | 0.05% | +67.7% | |
| PACX | PIONEER MERGER CORP -CLASS Aequity | $242,052 | +1.7% | 23,871 | 0.0% | 0.05% | +67.7% | |
| AMAT | New | APPLIED MATERIALS INCequity | $238,581 | – | 2,450 | +100.0% | 0.05% | – |
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $231,191 | +2.8% | 23,027 | 0.0% | 0.05% | +69.0% | |
| TMCI | TREACE MEDICAL CONCEPTS INCequity | $229,900 | +4.0% | 10,000 | 0.0% | 0.05% | +69.0% | |
| TXN | TEXAS INSTRUMENTS INCequity | $231,308 | +6.6% | 1,400 | 0.0% | 0.05% | +75.0% | |
| EVH | EVOLENT HEALTH INC - Aequity | $224,640 | -21.7% | 8,000 | 0.0% | 0.05% | +29.7% | |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRdepository recei | $222,642 | -67.9% | 48,825 | -62.2% | 0.05% | -47.8% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPequity unit | $220,971 | +2.3% | 21,900 | 0.0% | 0.05% | +67.9% | |
| AOUT | AMERICAN OUTDOOR BRANDS INCequity | $215,430 | +14.0% | 21,500 | 0.0% | 0.05% | +84.0% | |
| ROTH CH ACQUISITION V CO.equity unit | $214,165 | +1.0% | 21,100 | 0.0% | 0.05% | +70.4% | ||
| BIO | BIO-RAD LABORATORIES-Aequity | $210,245 | +0.6% | 500 | 0.0% | 0.04% | +66.7% | |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $212,795 | -54.6% | 13,250 | -68.4% | 0.04% | -26.2% |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS Bequity | $211,474 | -79.1% | 350 | -81.4% | 0.04% | -65.6% |
| ITGR | New | INTEGER HOLDINGS CORPequity | $205,380 | – | 3,000 | +100.0% | 0.04% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $208,000 | -19.4% | 5,000 | -37.5% | 0.04% | +33.3% |
| CCI | CROWN CASTLE INCequity | $203,460 | -6.2% | 1,500 | 0.0% | 0.04% | +53.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Aequity | $193,875 | -68.3% | 12,500 | -63.0% | 0.04% | -48.1% |
| TEF | TELEFONICA SA-SPON ADRdepository recei | $178,500 | +10.2% | 50,000 | 0.0% | 0.04% | +81.0% | |
| INTERCEPT PHARMAS 2.000 05/15/26 CVTbond convertible | $170,303 | +0.2% | 225,000 | 0.0% | 0.04% | +63.6% | ||
| MSAC | MEDICUS SCIENCES ACQUISITI-Aequity | $155,078 | +2.0% | 15,400 | 0.0% | 0.03% | +65.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPequity unit | $128,512 | +2.0% | 12,800 | 0.0% | 0.03% | +68.8% | |
| CCVIU | CHURCHILL CAPITAL CORP VIequity unit | $127,873 | +1.5% | 12,800 | 0.0% | 0.03% | +68.8% | |
| Sell | SOLARWINDS CORPequity | $121,680 | +14.8% | 13,000 | -4.8% | 0.03% | +85.7% | |
| TCVA | TCV ACQUISITION CORP-Aequity | $119,060 | +1.8% | 11,900 | 0.0% | 0.02% | +66.7% | |
| Sell | N-ABLE INCequity | $118,220 | +8.5% | 11,500 | -2.5% | 0.02% | +78.6% | |
| BHC | Buy | BAUSCH HEALTH COS INCequity | $113,668 | +10.4% | 18,100 | +20.7% | 0.02% | +84.6% |
| VMEO | VIMEO INCequity | $108,045 | -14.2% | 31,500 | 0.0% | 0.02% | +43.8% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity | $104,900 | -62.4% | 10,000 | -50.2% | 0.02% | -38.9% |
| BLUAU | BLUERIVER ACQUISITION CORPequity unit | $101,808 | +1.8% | 10,100 | 0.0% | 0.02% | +69.2% | |
| DDD | Buy | 3D SYSTEMS CORPequity | $97,680 | +3.9% | 13,200 | +11.9% | 0.02% | +75.0% |
| Sell | WARNER BROS DISCOVERY INCequity | $94,800 | -57.7% | 10,000 | -48.7% | 0.02% | -31.0% | |
| GCV | Sell | GABELLI CONV AND INCOME SECexchange traded | $84,360 | -95.2% | 17,575 | -95.0% | 0.02% | -92.1% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity | $57,750 | -25.0% | 55,000 | -1.8% | 0.01% | +20.0% |
| LLNW | EDGIO INCequity | $38,985 | -59.4% | 34,500 | 0.0% | 0.01% | -33.3% | |
| ARLO | ARLO TECHNOLOGIES INCequity | $35,100 | -23.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCequity | $29,295 | -60.9% | 15,500 | -43.6% | 0.01% | -40.0% |
| AXIOS SUSTAINABLE GROWTH-RGTequity right | $17,801 | -6.3% | 173,500 | 0.0% | 0.00% | +100.0% | ||
| NORTHVIEW ACQUISITION CO-RTSequity right | $18,164 | +127.0% | 105,300 | 0.0% | 0.00% | +300.0% | ||
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $16,744 | +234.9% | 128,600 | 0.0% | 0.00% | +300.0% | |
| HPXWS | HPX CORP-A -CW25warrant | $19,257 | +75.1% | 45,850 | 0.0% | 0.00% | +300.0% | |
| VENTOUX CCM ACQ -CW25warrant | $12,676 | -49.3% | 301,100 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQ CL A -CW25warrant | $14,732 | +47.3% | 98,150 | 0.0% | 0.00% | +200.0% | |
| POST HOLDINGS PARTNERI -CW23warrant | $12,363 | -22.7% | 154,533 | 0.0% | 0.00% | +50.0% | ||
| MCAER | Buy | MOUNTAIN CREST ACQUISITI-RTSequity right | $14,852 | +642.6% | 85,637 | +171.5% | 0.00% | – |
| ROTH CH ACQUISITION IV -CW23warrant | $10,740 | +19.3% | 44,489 | 0.0% | 0.00% | +100.0% | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $10,959 | -21.7% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| New | CLIMATEROCK -RTSequity right | $8,329 | – | 69,406 | +100.0% | 0.00% | – | |
| BLUE SAFARI GROUP ACQUIS-RTSequity right | $10,017 | +11.3% | 85,030 | 0.0% | 0.00% | +100.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $10,836 | +8.4% | 83,100 | 0.0% | 0.00% | +100.0% | |
| ACCRETION ACQUISITION COR-RTequity right | $10,814 | -22.8% | 154,700 | 0.0% | 0.00% | 0.0% | ||
| TRINE II ACQ CL A -CW27warrant | $8,664 | -27.8% | 108,439 | 0.0% | 0.00% | 0.0% | ||
| JATT ACQUISITION CORP -CW23warrant | $6,855 | -2.1% | 45,700 | 0.0% | 0.00% | 0.0% | ||
| AACWS | ARES ACQUISITION CL A -CW27warrant | $4,688 | +368.8% | 10,054 | 0.0% | 0.00% | – | |
| BLOCKCHAIN MOON ACQ-RTSequity right | $2,408 | -39.8% | 66,526 | 0.0% | 0.00% | 0.0% | ||
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $3,510 | +251.0% | 58,400 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PART IIA -CW28warrant | $3,508 | -29.8% | 43,850 | 0.0% | 0.00% | 0.0% | ||
| GBRGW | GOLDENBRIDGE ACQ LTD -CW25warrant | $3,546 | +77.3% | 47,400 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION-RTSequity right | $6,162 | -12.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECH GROUP CL A -CW25warrant | $2,500 | +25.0% | 83,053 | 0.0% | 0.00% | – | |
| New | PROSOMNUS INC-CW27warrant | $3,199 | – | 40,700 | +100.0% | 0.00% | – | |
| ZIMMER ENERGY TRANS -A -CW23warrant | $3,693 | -38.4% | 23,066 | 0.0% | 0.00% | 0.0% | ||
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $3,009 | -39.8% | 60,178 | 0.0% | 0.00% | 0.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT -CW27warrant | $2,353 | -52.9% | 11,200 | -41.2% | 0.00% | 0.0% |
| MOUNTAIN CREST ACQ CORP -RTSequity right | $5,411 | -58.4% | 77,305 | 0.0% | 0.00% | -50.0% | ||
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $2,521 | -64.0% | 51,026 | 0.0% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION -23warrant | $2,501 | -16.6% | 52,650 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GRTH-CW27warrant | $6,073 | -39.3% | 173,500 | 0.0% | 0.00% | 0.0% | ||
| OCEANTECH ACQUISITIONS- CW Awarrant | $3,631 | -54.6% | 93,100 | 0.0% | 0.00% | 0.0% | ||
| Buy | WAVERLEY CAPITAL -A -CW27warrant | $6,591 | +9.8% | 144,535 | +3.7% | 0.00% | 0.0% | |
| BLUEACACIA LTD - RIGHTSequity right | $6,466 | +7.8% | 64,600 | 0.0% | 0.00% | 0.0% | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,685 | +89.5% | 37,900 | 0.0% | 0.00% | – | |
| BLUE OCEAN ACQUISITION A -23warrant | $3,173 | -36.5% | 42,300 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQ -RTequity right | $4,800 | +60.0% | 64,000 | 0.0% | 0.00% | – | ||
| ADERW | 26 CAPITAL ACQ CL A -CW27warrant | $3,556 | -11.1% | 12,700 | 0.0% | 0.00% | 0.0% | |
| GLOBALINK INVESTMENT INC-RTSequity right | $2,666 | -70.4% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| ACROPOLIS INFRASTRUCTU -CW26warrant | $2,736 | +36.8% | 22,796 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-RTSequity right | $5,586 | +11.7% | 65,718 | 0.0% | 0.00% | 0.0% | ||
| New | CLOVER LEAF CAPITAL CORP-RTSequity right | $3,648 | – | 45,600 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II-CW23warrant | $2,558 | -48.8% | 28,427 | 0.0% | 0.00% | 0.0% | ||
| HEARTLAND MEDIA ACQUISIT -27warrant | $5,095 | -66.0% | 129,969 | 0.0% | 0.00% | -50.0% | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $4,044 | +34.8% | 38,150 | 0.0% | 0.00% | – | |
| VISCOGLIOSI BROTHERS AC -27warrant | $2,943 | -41.1% | 54,198 | 0.0% | 0.00% | 0.0% | ||
| OXBRIDGE ACQUISITION -CW23warrant | $2,832 | -29.2% | 88,500 | 0.0% | 0.00% | 0.0% | ||
| EBACW | EUROPEAN BIOTECH-CW26warrant | $6,525 | +226.2% | 21,896 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $143 | -85.7% | 25,100 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION -CW23warrant | $1,446 | -63.8% | 77,350 | 0.0% | 0.00% | -100.0% | ||
| New | PROPTECH INV CORP 2 -CW27warrant | $1,667 | – | 55,366 | +100.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $61 | – | 12,250 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23warrant | $1,643 | -45.2% | 65,718 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQ -CW26warrant | $1,284 | -35.8% | 66,526 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,693 | +69.3% | 21,989 | 0.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS-CW26warrant | $1,109 | – | 22,410 | +100.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $59 | -97.0% | 25,533 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES -CW23warrant | $1,280 | -57.3% | 64,000 | 0.0% | 0.00% | – | ||
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $730 | -27.0% | 24,325 | 0.0% | 0.00% | – | |
| GIGCAPITAL5 INC -CW28warrant | $385 | – | 11,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $582 | -80.6% | 52,900 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP-CW28warrant | $1,464 | -51.2% | 17,240 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION-CW27warrant | $1,006 | -49.7% | 12,700 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQ A -CW28warrant | $76 | -98.1% | 44,666 | 0.0% | 0.00% | -100.0% | |
| PGRWW | PROGRESS ACQ CL A -CW27warrant | $2,016 | -32.8% | 32,150 | 0.0% | 0.00% | – | |
| VIIAW | New | 7GC & CO HOLDINGS CL A -CW26warrant | $890 | – | 12,711 | +100.0% | 0.00% | – |
| New | SPORTSMAP TECH ACQ -CW27warrant | $1,367 | – | 24,900 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSI -CW27warrant | $1,615 | -46.2% | 48,788 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $1,315 | -56.2% | 42,283 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION -CW23warrant | $1,371 | -65.7% | 90,200 | 0.0% | 0.00% | -100.0% | ||
| BLUEACACIA LTD CL A -CW23warrant | $391 | -87.0% | 32,300 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL -CW27warrant | $506 | -74.7% | 10,040 | 0.0% | 0.00% | – | |
| New | CLIMATEROCK - CLASS A -27warrant | $1,822 | – | 34,703 | +100.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $507 | – | 16,833 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL CL B -CW27warrant | $89 | -91.1% | 25,400 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II -CW27warrant | $62 | -93.8% | 17,212 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $74 | -96.3% | 12,180 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $722 | -63.9% | 11,500 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $817 | -18.3% | 12,567 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $651 | -34.9% | 21,700 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $995 | -0.5% | 14,200 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $517 | -48.3% | 17,218 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A -CW27warrant | $1,503 | +50.3% | 17,075 | 0.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP WTwarrant and righ | $0 | – | -27,533 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $0 | – | -25,500 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II WTwarrant and righ | $0 | – | -16,333 | -100.0% | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $0 | – | -45,600 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III WT Ewarrant and righ | $0 | – | -16,833 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COWTwarrant and righ | $0 | – | -11,059 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $0 | – | -126,466 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP WT EXwarrant and righ | $0 | – | -34,733 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $0 | – | -32,566 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP WT Ewarrant and righ | $0 | – | -22,410 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $0 | – | -25,350 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $0 | – | -21,666 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $0 | – | -52,071 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -12,875 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I WT EXP 110warrant and righ | $0 | – | -41,933 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $0 | – | -24,500 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $0 | – | -20,550 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $0 | – | -32,600 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP WTwarrant and righ | $0 | – | -37,650 | -100.0% | 0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $0 | – | -10,220 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $0 | – | -21,433 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $0 | – | -12,600 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $0 | – | -66,666 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORWTwarrant and righ | $0 | – | -14,700 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II WT EXP 01072warrant and righ | $0 | – | -12,764 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -32,100 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -68,600 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -25,703 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP WT EXP 02warrant and righ | $0 | – | -23,500 | -100.0% | 0.00% | – |
| Exit | KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC WT EXP 022426warrant and righ | $0 | – | -20,320 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP WT EXP 033128warrant and righ | $0 | – | -16,366 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $0 | – | -16,933 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $0 | – | -50,566 | -100.0% | 0.00% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP RTwarrant and righ | $0 | – | -54,100 | -100.0% | -0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $0 | – | -48,558 | -100.0% | -0.00% | – |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $0 | – | -27,523 | -100.0% | -0.00% | – |
| Exit | GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $0 | – | -46,500 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II WT EXwarrant and righ | $0 | – | -17,275 | -100.0% | -0.00% | – | |
| Exit | SPK AQUISITION CORP RTwarrant and righ | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORPWTwarrant and righ | $0 | – | -40,700 | -100.0% | -0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATWTwarrant and righ | $0 | – | -25,967 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $0 | – | -180,000 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $0 | – | -14,475 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II WTwarrant and righ | $0 | – | -55,366 | -100.0% | -0.00% | – |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $0 | – | -61,604 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $0 | – | -500,000 | -100.0% | -0.00% | – |
| Exit | GAMCO NAT RESOURCE GOLD Xmutual funds | $0 | – | -13,205 | -100.0% | -0.01% | – | |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -13,000 | -100.0% | -0.01% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUIS | $0 | – | -10,200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL A | $0 | – | -18,300 | -100.0% | -0.02% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORP ORDI | $0 | – | -14,200 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORP CL A | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION COCO | $0 | – | -19,900 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,045 | -100.0% | -0.03% | – |
| CLASU | Exit | CALSS ACCELERATION CORP | $0 | – | -20,300 | -100.0% | -0.03% | – |
| Exit | TWTR 1/4 6/15/24convertible bond | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| AAT | Exit | AMERICAN ASSETS TR INC COM | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -22,000 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ITT | Exit | ITT INC COM | $0 | – | -3,503 | -100.0% | -0.03% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TR WHEAT FDetf - equity | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | NCR CORP NEW COM | $0 | – | -12,300 | -100.0% | -0.03% | – | |
| NSTCU | Exit | NORTHERN STAR INVESTMENT III | $0 | – | -24,500 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,740 | -100.0% | -0.03% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP III | $0 | – | -24,400 | -100.0% | -0.03% | – |
| BOASU | Exit | BOA ACQUISITION CORP | $0 | – | -24,369 | -100.0% | -0.03% | – |
| FLMEU | Exit | FLAME ACQUISITION CORP UNITunits | $0 | – | -24,500 | -100.0% | -0.03% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGCO | $0 | – | -23,500 | -100.0% | -0.03% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORP | $0 | – | -25,574 | -100.0% | -0.03% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -25,400 | -100.0% | -0.03% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INC | $0 | – | -25,422 | -100.0% | -0.03% | – |
| MONCU | Exit | CIRCLE ACQUISITION | $0 | – | -25,400 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -3,500 | -100.0% | -0.03% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -25,500 | -100.0% | -0.03% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -25,700 | -100.0% | -0.03% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP CO | $0 | – | -25,400 | -100.0% | -0.03% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -2,000 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,275 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC SHS CL A | $0 | – | -18,000 | -100.0% | -0.04% | – |
| Exit | RXR ACQUISITION CORP CLASS A C | $0 | – | -29,300 | -100.0% | -0.04% | – | |
| OHPAU | Exit | ORION ACQUISITION CORP | $0 | – | -29,374 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC COM | $0 | – | -5,400 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CCB | Exit | COASTAL FINANCIAL CORP/WA | $0 | – | -8,000 | -100.0% | -0.04% | – |
| Exit | SPORTSMAP TECH ACQUISITION C | $0 | – | -33,200 | -100.0% | -0.04% | – | |
| TSLA | Exit | TESLA MTRS INC COM | $0 | – | -1,260 | -100.0% | -0.04% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -2,500 | -100.0% | -0.04% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITRY | $0 | – | -7,000 | -100.0% | -0.04% | – |
| WEN | Exit | WENDYS COMPANY | $0 | – | -18,500 | -100.0% | -0.04% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTI | $0 | – | -35,500 | -100.0% | -0.04% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WAT | $0 | – | -35,600 | -100.0% | -0.05% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -35,300 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -5,875 | -100.0% | -0.05% | – | |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -38,000 | -100.0% | -0.05% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -31,650 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT PRODTNS | $0 | – | -4,260 | -100.0% | -0.05% | – |
| JYAC | Exit | JIYA ACQUISITION CORP -CL A | $0 | – | -40,600 | -100.0% | -0.05% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION CORCO | $0 | – | -41,100 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I COCO | $0 | – | -44,236 | -100.0% | -0.06% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORCL | $0 | – | -44,100 | -100.0% | -0.06% | – |
| Exit | CLOVER LEAF CAPITAL CORP COM C | $0 | – | -45,600 | -100.0% | -0.06% | – | |
| Exit | MANA CAP ACQUISITION CORP COMM | $0 | – | -46,000 | -100.0% | -0.06% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE ICO | $0 | – | -33,900 | -100.0% | -0.06% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP CO | $0 | – | -48,700 | -100.0% | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP CL A COM | $0 | – | -49,100 | -100.0% | -0.06% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP CO | $0 | – | -50,400 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -108,000 | -100.0% | -0.06% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA CO | $0 | – | -50,800 | -100.0% | -0.06% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP COM | $0 | – | -51,000 | -100.0% | -0.06% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU CORCO | $0 | – | -50,700 | -100.0% | -0.06% | – |
| IIII | Exit | INSU ACQUISITION CORP III COM | $0 | – | -50,500 | -100.0% | -0.06% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP SHS CL | $0 | – | -50,800 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -4,075 | -100.0% | -0.07% | – |
| Exit | BLUE SAFARI GRP ACQUISITN COCL | $0 | – | -51,037 | -100.0% | -0.07% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP CO | $0 | – | -54,100 | -100.0% | -0.07% | – | |
| CPRT | Exit | COPART INC COM | $0 | – | -5,115 | -100.0% | -0.07% | – |
| Exit | 8I ACQUISITION 2 CORP ORDINARY | $0 | – | -58,300 | -100.0% | -0.08% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT ICL | $0 | – | -61,604 | -100.0% | -0.08% | – |
| Exit | FINANCIAL STRATEGIES ACQUISITI | $0 | – | -64,000 | -100.0% | -0.08% | – | |
| PGRW | Exit | PROGRESS ACQUISITION CORP COM | $0 | – | -64,300 | -100.0% | -0.08% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP CL A | $0 | – | -65,000 | -100.0% | -0.08% | – |
| CFIV | Exit | CF ACQUISITION CORP IV COM CL | $0 | – | -65,967 | -100.0% | -0.08% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -10,100 | -100.0% | -0.09% | – |
| LOPP | Exit | GABELLI LOVE OUR PLANET & PEOPmutual funds | $0 | – | -29,600 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -19,000 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,290 | -100.0% | -0.09% | – |
| ADT | Exit | ADT INC DEL COM | $0 | – | -91,550 | -100.0% | -0.09% | – |
| VYGG | Exit | VY GLOBAL GROWTH COM CL A | $0 | – | -71,100 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,000 | -100.0% | -0.09% | – |
| Exit | VELOCITY ACQUISITION CORP COM | $0 | – | -73,300 | -100.0% | -0.09% | – | |
| MDH | Exit | MDH ACQUISITION CORP COM CL A | $0 | – | -75,400 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,200 | -100.0% | -0.10% | – |
| Exit | CLIMATEROCK | $0 | – | -74,406 | -100.0% | -0.10% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP COM | $0 | – | -75,300 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -20,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -8,940 | -100.0% | -0.10% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP CO | $0 | – | -82,600 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,500 | -100.0% | -0.11% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL COmutual funds | $0 | – | -86,856 | -100.0% | -0.11% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -198,000 | -100.0% | -0.11% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -500 | -100.0% | -0.12% | – |
| Exit | OXBRIDGE ACQUISITION CORP COM | $0 | – | -88,500 | -100.0% | -0.12% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL CL A | $0 | – | -42,200 | -100.0% | -0.12% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -26,058 | -100.0% | -0.12% | – |
| Exit | OCEANTECH ACQUISITIONS I CORCL | $0 | – | -93,100 | -100.0% | -0.12% | – | |
| SBII | Exit | SANDBRIDGE X2 CORP COM CLASS A | $0 | – | -97,700 | -100.0% | -0.12% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP CO | $0 | – | -98,000 | -100.0% | -0.12% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -97,958 | -100.0% | -0.13% | – |
| COLI | Exit | COLICITY INC COM CL A | $0 | – | -101,600 | -100.0% | -0.13% | – |
| BCV | Exit | BANCROFT FUND LTD COMmutual funds | $0 | – | -60,000 | -100.0% | -0.13% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -113,600 | -100.0% | -0.14% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITICO | $0 | – | -110,093 | -100.0% | -0.14% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -317,158 | -100.0% | -0.14% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP CO | $0 | – | -111,400 | -100.0% | -0.14% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORCO | $0 | – | -116,800 | -100.0% | -0.15% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -18,895 | -100.0% | -0.16% | – |
| BMRC | Exit | BANK MARIN BANCORP COM | $0 | – | -41,972 | -100.0% | -0.16% | – |
| SCOA | Exit | SCION TECH GROWTH I CL A SHS | $0 | – | -125,800 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,410 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -15,000 | -100.0% | -0.16% | – |
| RNDB | Exit | RANDOLPH BANCORP INC COM | $0 | – | -51,550 | -100.0% | -0.18% | – |
| CONX | Exit | CONX CORP COM CL A | $0 | – | -140,900 | -100.0% | -0.18% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP CL A | $0 | – | -143,475 | -100.0% | -0.18% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING CO | $0 | – | -57,900 | -100.0% | -0.19% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP COM C | $0 | – | -151,700 | -100.0% | -0.19% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II CO | $0 | – | -162,401 | -100.0% | -0.21% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II CO | $0 | – | -166,100 | -100.0% | -0.21% | – |
| PIPP | Exit | PINE IS ACQUISITION CORP CL A | $0 | – | -170,800 | -100.0% | -0.22% | – |
| SWET | Exit | ATHLON ACQUISITION CORP COM CL | $0 | – | -172,800 | -100.0% | -0.22% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -59,400 | -100.0% | -0.23% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -192,850 | -100.0% | -0.23% | – |
| HIGA | Exit | H I G ACQUISITION CORP COM CL | $0 | – | -191,200 | -100.0% | -0.25% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP CO | $0 | – | -196,300 | -100.0% | -0.25% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION CORCO | $0 | – | -200,000 | -100.0% | -0.26% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC CO | $0 | – | -121,800 | -100.0% | -0.30% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -248,001 | -100.0% | -0.32% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -118,700 | -100.0% | -0.35% | – |
| GGT | Exit | GABELLI MULTIMEDIA TRST INCmutual funds | $0 | – | -439,377 | -100.0% | -0.36% | – |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -853,950 | -100.0% | -0.37% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCSH | $0 | – | -148,550 | -100.0% | -0.38% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN | $0 | – | -209,600 | -100.0% | -0.43% | – |
| KKR | Exit | KKR & CO INC CL A | $0 | – | -78,700 | -100.0% | -0.44% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REICO | $0 | – | -128,350 | -100.0% | -0.44% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -230,400 | -100.0% | -0.45% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -31,380 | -100.0% | -0.46% | – |
| TEN | Exit | TENNECO INC | $0 | – | -273,385 | -100.0% | -0.62% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -234,000 | -100.0% | -0.63% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COCO | $0 | – | -632,331 | -100.0% | -0.81% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -122,600 | -100.0% | -0.86% | – |
| Exit | EVO PMTS INC CL A COM | $0 | – | -203,244 | -100.0% | -0.88% | – | |
| GLU | Exit | GABELLI GLOBAL UTIL & INCOMECOmutual funds | $0 | – | -486,810 | -100.0% | -0.88% | – |
| Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -218,623 | -100.0% | -1.08% | – | |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -298,950 | -100.0% | -1.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -275,355 | -100.0% | -1.19% | – |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORCO | $0 | – | -1,000,000 | -100.0% | -1.28% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LCO | $0 | – | -71,362 | -100.0% | -1.40% | – |
| GDV | Exit | GABELLI DIV&INC TR COMmutual funds | $0 | – | -630,000 | -100.0% | -1.53% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -514,561 | -100.0% | -1.83% | – |
| AVLR | Exit | AVALARA INC COM | $0 | – | -155,200 | -100.0% | -1.85% | – |
| GDL | Exit | GDL FUNDmutual funds | $0 | – | -1,854,307 | -100.0% | -1.90% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -340,615 | -100.0% | -1.94% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -149,966 | -100.0% | -2.02% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INCO | $0 | – | -231,506 | -100.0% | -2.04% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -307,358 | -100.0% | -2.06% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -501,770 | -100.0% | -2.19% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -744,100 | -100.0% | -2.68% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -352,500 | -100.0% | -3.48% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -37,406 | -100.0% | -4.07% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -2,417,500 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.