GABELLI & Co INVESTMENT ADVISERS, INC.
New Buys
| Ticker | $ Bought |
|---|---|
| OAK STREET HEALTH INC | 25,884,700 |
| TRAVELCENTERS OF AMERICA INC | 16,132,200 |
| RADIUS GLOBAL INFRASTRUCTU-A | 11,951,600 |
| UNIVAR SOLUTIONS INC | 10,866,300 |
| FOCUS FINANCIAL PARTNERS-A | 10,311,800 |
| QUALTRICS INTERNATIONAL-CL A | 6,384,030 |
| CARDIOVASCULAR SYSTEMS INC | 5,776,280 |
| NATIONAL INSTRUMENTS CORP | 5,752,000 |
New stocks bought by GABELLI & Co INVESTMENT ADVISERS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ALBERTSONS COS INC - CLASS A | 514 |
| MAXAR TECHNOLOGIES INC | 483 |
| APOLLO ENDOSURGERY INC | 312 |
| NXP SEMICONDUCTORS NV | 150 |
| HORIZON THERAPEUTICS PLC | 106 |
| PFSWEB INC | 87.62 |
| TREAN INSURANCE GROUP INC | 71.79 |
| ROGERS CORP | 60.2 |
Additions to existing portfolio by GABELLI & Co INVESTMENT ADVISERS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEVAC INC | -48.91 |
| BROADCOM INC | -34.78 |
| NORTHERN STAR INVESTMENT -A | -33.38 |
| META PLATFORMS INC-CLASS A | -33.06 |
| CAESARS ENTERTAINMENT INC | -8.00 |
| TELEFONICA SA-SPON ADR | -8.00 |
| CIRCOR INTERNATIONAL INC | -6.16 |
| LENNAR CORP - B SHS | -5.33 |
GABELLI & Co INVESTMENT ADVISERS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| USERTESTING INC | -6,332,430 |
| STORE CAPITAL CORP | -17,597,700 |
| 1LIFE HEALTHCARE INC | -8,504,560 |
| SOUTH JERSEY INDUSTRIES | -18,014,600 |
| SIGNIFY HEALTH INC -CLASS A | -9,381,850 |
| SIERRA WIRELESS INC | -9,149,240 |
| SUNPOWER CORP 4.000 01/15/23 CVT | -298,950 |
| EVO PAYMENTS INC-CLASS A | -8,976,160 |
GABELLI & Co INVESTMENT ADVISERS, INC. got rid off the above stocks
Current Stock Holdings of GABELLI & Co INVESTMENT ADVISERS, INC.
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CL A -CW27 | 0.00 | 10,054 | 8,848 | UNCHANGED | 0.00 | |
| AAC | ARES ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.01 | 15,500 | 34,255 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.05 | 1,500 | 247,350 | NEW | ||
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.06 | 2,000 | 318,740 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS -CW27 | 0.00 | 42,283 | 1,797 | UNCHANGED | 0.00 | |
| ACBA | ACE GLOBAL BUSINESS ACQUISIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC - CLASS A | 2.15 | 539,750 | 11,216,000 | ADDED | 514 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACQRU | INDEPENDENCE HDS -CL A -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACQRU | INDEPENDENCE HDS CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRO | ACROPOLIS INFRASTRUCTURE - A | 0.13 | 68,389 | 692,781 | UNCHANGED | 0.00 | |
| ACRO | ACROPOLIS INFRASTRUCTU -CW26 | 0.00 | 22,796 | 3,898 | UNCHANGED | 0.00 | |
| ADER | 26 CAPITAL ACQ CL A -CW27 | 0.00 | 12,700 | 351 | UNCHANGED | 0.00 | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | 3.88 | 360,006 | 20,221,500 | ADDED | 51.54 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 2,450 | 300,934 | UNCHANGED | 0.00 | |
| ANAC | ARCTOS NORTHSTAR ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 0.04 | 21,500 | 211,560 | UNCHANGED | 0.00 | |
| APEN | APOLLO ENDOSURGERY INC | 1.51 | 791,772 | 7,854,380 | ADDED | 312 | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.05 | 110,309 | 5,484,560 | NEW | ||
| ARGO | ARGO GROUP INTERNATIONAL | 0.57 | 101,750 | 2,980,260 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 0.01 | 10,000 | 60,600 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION -CW26 | 0.00 | 12,250 | 1,471 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.20 | 83,750 | 1,020,910 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 5.60 | 340,822 | 29,171,000 | ADDED | 1.52 | |
| AVEO | AVEO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.05 | 375 | 240,578 | REDUCED | -34.78 | |
| AVTR | AVANTOR INC | 0.06 | 13,618 | 287,885 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GROWTH-RGT | 0.01 | 173,500 | 32,965 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GRTH-CW27 | 0.00 | 173,500 | 6,073 | UNCHANGED | 0.00 | |
| AXAC | AXIOS SUSTAINABLE GROWTH A-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 0.06 | 275 | 321,134 | ADDED | 10.00 | |
| BGRY | BERKSHIRE GREY INC | 0.04 | 136,600 | 188,508 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.03 | 18,100 | 146,610 | UNCHANGED | 0.00 | |
| BIO | BIO-RAD LABORATORIES-A | 0.05 | 500 | 239,510 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.05 | 5,500 | 249,920 | UNCHANGED | 0.00 | |
| BKI | BLACK KNIGHT INC | 0.42 | 37,800 | 2,175,770 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD - CLASS A | 0.13 | 64,600 | 660,212 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD - RIGHTS | 0.00 | 64,600 | 1,990 | UNCHANGED | 0.00 | |
| BLEU | BLUEACACIA LTD CL A -CW23 | 0.00 | 32,300 | 924 | UNCHANGED | 0.00 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMAQ | BLOCKCHAIN MOON ACQUISITION | 0.14 | 66,526 | 704,510 | UNCHANGED | 0.00 | |
| BMAQ | BLOCKCHAIN MOON ACQ-RTS | 0.00 | 66,526 | 3,493 | UNCHANGED | 0.00 | |
| BMAQ | BLOCKCHAIN MOON ACQ -CW26 | 0.00 | 66,526 | 1,251 | UNCHANGED | 0.00 | |
| BNFT | BENEFITFOCUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNIX | BANNIX ACQUISITION CORP | 0.13 | 65,718 | 680,838 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-RTS | 0.00 | 65,718 | 9,135 | UNCHANGED | 0.00 | |
| BNIX | BANNIX ACQUISITION CORP-CW23 | 0.00 | 65,718 | 1,650 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION COR-A | 0.17 | 84,600 | 882,378 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION A -23 | 0.00 | 42,300 | 3,811 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQ- RIGHTS | 0.00 | 128,600 | 17,618 | UNCHANGED | 0.00 | |
| BSGA | BLUE SAFARI GROUP ACQUIS-RTS | 0.01 | 85,030 | 45,916 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 1,500 | 200,760 | UNCHANGED | 0.00 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 0.01 | 55,000 | 66,000 | UNCHANGED | 0.00 | |
| CCVI | CHURCHILL CAPITAL CORP VI-A | 0.77 | 398,600 | 4,029,850 | NEW | ||
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV CW21 | 0.00 | 21,989 | 2,199 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.05 | 1,000 | 255,530 | UNCHANGED | 0.00 | |
| CIIG | CIIG CAPITAL PARTNERS II-A | 0.17 | 87,700 | 912,080 | UNCHANGED | 0.00 | |
| CIIG | CIIG CAPITAL PART IIA -CW28 | 0.00 | 43,850 | 5,481 | UNCHANGED | 0.00 | |
| CIR | CIRCOR INTERNATIONAL INC | 0.39 | 64,753 | 2,015,110 | REDUCED | -6.16 | |
| CLOE | CLOVER LEAF CAPITAL CORP-RTS | 0.00 | 45,600 | 4,104 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS | 0.21 | 88,815 | 1,108,410 | ADDED | 5.56 | |
| CONX | CONX CORP-CLASS A -CW27 | 0.00 | 37,900 | 6,849 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQ CL A -CW27 | 0.00 | 16,833 | 2,018 | UNCHANGED | 0.00 | |
| COOL | CORNER GROWTH ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUP | COUPA SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COWN | COWEN INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTK | CROWN PROPTECH ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSII | CARDIOVASCULAR SYSTEMS INC | 1.11 | 290,850 | 5,776,280 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII-A | 0.52 | 268,298 | 2,720,540 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL VII -CW28 | 0.00 | 51,026 | 6,251 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.04 | 3,000 | 222,930 | UNCHANGED | 0.00 | |
| CVT | CVENT HOLDING CORP | 0.40 | 248,300 | 2,075,790 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC | 0.04 | 4,600 | 224,526 | REDUCED | -8.00 | |
| DCP | DCP MIDSTREAM LP | 0.24 | 30,650 | 1,278,720 | REDUCED | -0.33 | |
| DDD | 3D SYSTEMS CORP | 0.03 | 14,400 | 154,368 | ADDED | 9.09 | |
| DGNU | DRAGONEER GROWTH OPP III-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLCA | DEEP LAKE CAPITAL CL B -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLCA | DEEP LAKE CAPITAL ACQUIS-CLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSEY | DIVERSEY HOLDINGS LTD | 0.48 | 307,950 | 2,491,320 | NEW | ||
| EBAC | EUROPEAN BIOTECH-CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAC | EUROPEAN BIOTECH ACQUISITI-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENER | ACCRETION ACQUISITION CORP | 0.31 | 154,700 | 1,596,500 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION COR-RT | 0.00 | 154,700 | 14,697 | UNCHANGED | 0.00 | |
| ENER | ACCRETION ACQUISITION -CW23 | 0.00 | 77,350 | 2,707 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II COR-A | 0.22 | 113,709 | 1,164,950 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.04 | 21,900 | 224,037 | UNCHANGED | 0.00 | |
| EOCW | ELLIOTT OPPORTUNITY II-CW23 | 0.00 | 28,427 | 2,163 | UNCHANGED | 0.00 | |
| EPHY | EPIPHANY TECHNOLOGY AC -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC - A | 0.06 | 10,000 | 324,500 | ADDED | 25.00 | |
| EVOP | EVO PAYMENTS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCAX | FORTRESS CAPITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORP | 3.78 | 1,108,470 | 19,708,700 | ADDED | 15.25 | |
| FINM | MARLIN TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMIV | FORUM MERGER IV CORP-A | 0.19 | 97,300 | 987,595 | UNCHANGED | 0.00 | |
| FMIV | FORUM MERGER IV CL A -CW27 | 0.00 | 24,325 | 3,041 | UNCHANGED | 0.00 | |
| FOCS | FOCUS FINANCIAL PARTNERS-A | 1.98 | 198,800 | 10,311,800 | NEW | ||
| FORG | FORGEROCK INC-A | 1.50 | 378,440 | 7,795,860 | ADDED | 60.19 | |
| FOXA | FOX CORP - CLASS B | 0.34 | 55,766 | 1,746,030 | NEW | ||
| FPAC | FAR PEAK ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRONU | FRONTIER ACQUISITION CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSNB | FUSION ACQUISITION CORP II-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSTX | F-STAR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY SIRIUSXM C | 1.46 | 271,241 | 7,592,040 | ADDED | 5.52 | |
| FWONA | LIBERTY BRAVES C | 0.66 | 102,273 | 3,445,580 | ADDED | 6.65 | |
| FWONA | LIBERTY BRAVES A | 0.11 | 16,500 | 570,570 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES ACQ -RT | 0.00 | 64,000 | 6,733 | UNCHANGED | 0.00 | |
| FXCO | FINANCIAL STRATEGIES -CW23 | 0.00 | 64,000 | 2,240 | UNCHANGED | 0.00 | |
| GBRG | GOLDENBRIDGE ACQUISITION-RTS | 0.00 | 47,400 | 21,491 | UNCHANGED | 0.00 | |
| GBRG | GOLDENBRIDGE ACQ LTD -CW25 | 0.00 | 47,400 | 4,119 | UNCHANGED | 0.00 | |
| GEF | GREIF INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFOR | GRAF ACQUISITION CORP IV | 0.17 | 86,200 | 873,206 | UNCHANGED | 0.00 | |
| GFOR | GRAF ACQUISITION CORP-CW28 | 0.00 | 17,240 | 2,415 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLIU | GLOBALINK INVESTMENT INC | 0.11 | 52,900 | 550,160 | UNCHANGED | 0.00 | |
| GLLIU | GLOBALINK INVESTMENT INC-RTS | 0.00 | 52,900 | 4,761 | UNCHANGED | 0.00 | |
| GLLIU | GLOBALINK INVESTMENT -CW23 | 0.00 | 52,900 | 550 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.12 | 17,800 | 627,984 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.10 | 14,700 | 539,196 | ADDED | 8.09 | |
| GPAC | GLOBAL PARTNER ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC 11.000 PERP SR:A CVT | 0.36 | 211,037 | 1,876,120 | UNCHANGED | 0.00 | |
| GYRO | GYRODYNE LLC | 0.18 | 110,691 | 946,408 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 1,250 | 329,600 | UNCHANGED | 0.00 | |
| HCNE | JAWS HURRICANE ACQUISITON CO | 0.04 | 23,027 | 234,647 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP-CLASS A | 0.71 | 27,100 | 3,682,890 | NEW | ||
| HMA | HEARTLAND MEDIA ACQUISITIO-A | 0.52 | 259,939 | 2,705,960 | UNCHANGED | 0.00 | |
| HMA | HEARTLAND MEDIA ACQUISIT -27 | 0.00 | 129,969 | 11,060 | UNCHANGED | 0.00 | |
| HPX | HPX CORP-A -CW25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PLC | 6.40 | 305,600 | 33,353,200 | ADDED | 106 | |
| ICPT | INTERCEPT PHARMAS 2.000 05/15/26 CVT | 0.04 | 225,000 | 187,043 | UNCHANGED | 0.00 | |
| IMAX | IMAX CORP 0.500 04/01/26 CVT | 0.09 | 500,000 | 468,995 | UNCHANGED | 0.00 | |
| IMGO | IMAGO BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDT | INDUS REALTY TRUST INC | 0.38 | 29,500 | 1,955,560 | NEW | ||
| INFN | INFINERA CORP 2.125 09/01/24 CVT | 0.05 | 250,000 | 255,475 | UNCHANGED | 0.00 | |
| INKA | KLUDEIN I ACQUISITION-CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.06 | 9,350 | 305,465 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.40 | 48,050 | 2,096,900 | REDUCED | -0.21 | |
| ITGR | INTEGER HOLDINGS CORP | 0.06 | 4,000 | 310,000 | ADDED | 33.33 | |
| ITQ | ITIQUIRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVAC | INTEVAC INC | 0.16 | 110,357 | 808,917 | REDUCED | -48.91 | |
| JCIC | JACK CREEK INVESTMENT -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCIC | JACK CREEK INVESTMENT C-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNCE | JOUNCE THERAPEUTICS INC | 0.15 | 425,100 | 786,435 | NEW | ||
| JUGG | JAWS JUGGERNAUT ACQUISITIO-A | 0.09 | 46,000 | 470,580 | UNCHANGED | 0.00 | |
| JUGG | JAWS JUGGERNAUT ACQUI-CW23 | 0.00 | 11,500 | 1,724 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQ C -CW26 | 0.00 | 12,567 | 1,366 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION C-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBAL | KIMBALL INTERNATIONAL-B | 0.12 | 51,500 | 638,600 | NEW | ||
| KINZ | KINS TECH GROUP CL A -CW25 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNBE | KNOWBE4 INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HLDG -A -CW27 | 0.00 | 25,100 | 2,887 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP - B SHS | 1.46 | 85,326 | 7,620,460 | REDUCED | -5.33 | |
| LHC | LEO HOLDINGS CORP II-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHCG | LHC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLNW | EDGIO INC | 0.00 | 34,500 | 27,293 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP -A | 0.15 | 76,300 | 784,364 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION COR-CW26 | 0.00 | 38,150 | 3,403 | UNCHANGED | 0.00 | |
| MAXR | MAXAR TECHNOLOGIES INC | 2.92 | 298,200 | 15,226,100 | ADDED | 483 | |
| MBTC | NOCTURNE ACQUISITION-RIGHTS | 0.00 | 14,200 | 1,846 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQ -CW23 | 0.00 | 21,700 | 1,411 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAE | MOUNTAIN CREST ACQUISITI-RTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQ CORP -RTS | 0.00 | 77,305 | 14,680 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQUISITI-RTS | 0.00 | 54,100 | 12,443 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.07 | 1,630 | 345,462 | REDUCED | -33.06 | |
| MGI | MONEYGRAM INTERNATIONAL INC | 3.05 | 1,525,000 | 15,890,400 | ADDED | 31.91 | |
| MKSI | MKS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLVF | MALVERN BANCORP INC | 0.20 | 67,446 | 1,024,840 | ADDED | 23.25 | |
| MNTV | MOMENTIVE GLOBAL INC | 0.80 | 446,450 | 4,160,910 | NEW | ||
| MSAC | MEDICUS SCIENCES ACQUISITI-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.10 | 2,793 | 544,216 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 3,800 | 229,292 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.39 | 216,679 | 2,010,780 | ADDED | 32.3 | |
| MYOV | MYOVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NABL | N-ABLE INC | 0.03 | 11,500 | 151,800 | UNCHANGED | 0.00 | |
| NATI | NATIONAL INSTRUMENTS CORP | 1.10 | 109,750 | 5,752,000 | NEW | ||
| NCR | NCR CORPORATION | 0.10 | 22,650 | 534,314 | UNCHANGED | 0.00 | |
| NRAC | NOBLE ROCK ACQ CL A -CW27 | 0.00 | 12,566 | 1,012 | NEW | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVA | NUVASIVE INC | 0.72 | 90,204 | 3,726,330 | NEW | ||
| NVSA | NEW VISTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.18 | 5,000 | 932,375 | ADDED | 150 | |
| OCAX | OCA ACQ CORP -CL A -CW27 | 0.00 | 19,050 | 1,505 | NEW | ||
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,740 | 269,926 | NEW | ||
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPNT | OPIANT PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSH | OAK STREET HEALTH INC | 4.97 | 669,200 | 25,884,700 | NEW | ||
| OTEC | OCEANTECH ACQUISITIONS- CW A | 0.00 | 93,100 | 5,754 | UNCHANGED | 0.00 | |
| OXAC | OXBRIDGE ACQUISITION -CW23 | 0.00 | 88,500 | 5,806 | UNCHANGED | 0.00 | |
| OYST | OYSTER POINT PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACX | PIONEER MERGER CORP -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL-CLASS A | 0.04 | 8,700 | 224,808 | NEW | ||
| PCG | PG&E CORP 5.500 08/16/23 CVT | 0.05 | 1,750 | 249,078 | UNCHANGED | 0.00 | |
| PCSB | PCSB FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSW | PFSWEB INC | 0.07 | 85,650 | 363,156 | ADDED | 87.62 | |
| PGRW | PROGRESS ACQ CL A -CW27 | 0.00 | 32,150 | 1,768 | UNCHANGED | 0.00 | |
| PICC | PIVOTAL INVESTMENT CORPIII-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES INC | 4.11 | 440,079 | 21,423,000 | ADDED | 57.18 | |
| POSH | POSHMARK INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POW | POWERED BRANDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.09 | 14,500 | 480,675 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL III-A | 0.10 | 50,600 | 522,091 | UNCHANGED | 0.00 | |
| PRPC | CC NEUBERGER PRINCIPAL -CW27 | 0.00 | 10,040 | 2,042 | UNCHANGED | 0.00 | |
| PRVB | PROVENTION BIO INC | 0.69 | 148,400 | 3,576,440 | NEW | ||
| PSPC | POST HOLDINGS PARTNERING -A | 0.90 | 463,600 | 4,691,630 | UNCHANGED | 0.00 | |
| PSPC | POST HOLDINGS PARTNERI -CW23 | 0.00 | 154,533 | 23,180 | UNCHANGED | 0.00 | |
| PTOC | PINE TECHNOLOGY ACQ A -CW28 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFTA | QUANTUM FINTECH ACQUISITION | 0.44 | 225,000 | 2,295,000 | UNCHANGED | 0.00 | |
| RADI | RADIUS GLOBAL INFRASTRUCTU-A | 2.29 | 814,700 | 11,951,600 | NEW | ||
| RBA | RITCHIE BROS AUCTIONEERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFP | RESOLUTE FOREST PRODUCTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCG | ROTH CH ACQUISITION IV CO | 0.18 | 88,979 | 929,386 | UNCHANGED | 0.00 | |
| ROCG | ROTH CH ACQUISITION IV -CW23 | 0.00 | 44,489 | 12,541 | UNCHANGED | 0.00 | |
| ROCL | ROTH CH ACQUISITION V CO. | 0.04 | 21,100 | 217,332 | UNCHANGED | 0.00 | |
| ROG | ROGERS CORP | 2.45 | 78,027 | 12,752,000 | ADDED | 60.2 | |
| RONI | RICE ACQUISITION CORP II -A | 0.14 | 69,100 | 707,239 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLINES INC | 0.46 | 139,700 | 2,398,650 | ADDED | 28.87 | |
| SBGI | SINCLAIR BROADCAST GROUP -A | 0.05 | 15,400 | 264,264 | ADDED | 23.2 | |
| SCOB | SCION TECH GROWTH II -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOB | SCION TECH GROWTH II-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.20 | 103,250 | 1,049,020 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.62 | 15,900 | 3,219,270 | NEW | ||
| SGFY | SIGNIFY HEALTH INC -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJI | SOUTH JERSEY INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP-A | 0.30 | 153,200 | 1,585,600 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP-A -CW27 | 0.00 | 17,075 | 3,927 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITION C | 0.07 | 33,200 | 344,616 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQ -CW27 | 0.00 | 24,900 | 1,121 | UNCHANGED | 0.00 | |
| SNRH | SENIOR CONNECT ACQ A -CW27 | 0.00 | 58,400 | 2,283 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.84 | 65,900 | 4,363,900 | ADDED | 10.48 | |
| SPKBU | SILVER SPIKE ACQ -A CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPKBU | SILVER SPIKE ACQUISITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 0.99 | 610,364 | 5,175,890 | ADDED | 8.92 | |
| SPWR | SUNPOWER CORP 4.000 01/15/23 CVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PROP- A REIT | 0.76 | 502,600 | 3,955,460 | ADDED | 51.82 | |
| STOR | STORE CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUMO | SUMO LOGIC INC | 0.82 | 358,150 | 4,290,640 | NEW | ||
| SVFA | SVF INVESTMENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SVFB | SVF INVESTMENT CORP 2-CLS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS CORP | 0.02 | 13,000 | 111,800 | UNCHANGED | 0.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.30 | 25,000 | 1,561,250 | UNCHANGED | 0.00 | |
| TA | TRAVELCENTERS OF AMERICA INC | 3.10 | 186,500 | 16,132,200 | NEW | ||
| TCVA | TCV ACQUISITION CORP-A | 0.02 | 11,900 | 121,856 | UNCHANGED | 0.00 | |
| TDS | TELEPHONE AND DATA SYSTEMS | 0.02 | 10,000 | 105,100 | UNCHANGED | 0.00 | |
| TETC | TECH AND ENERGY TRANSI -CW27 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TETC | TECH AND ENERGY TRANSITION-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 3.26 | 1,004,280 | 16,982,400 | ADDED | 20.66 | |
| TIG | TREAN INSURANCE GROUP INC | 0.21 | 178,750 | 1,093,950 | ADDED | 71.79 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.05 | 10,000 | 251,900 | UNCHANGED | 0.00 | |
| TMKR | TASTEMAKER ACQ CL A -CW25 | 0.00 | 98,150 | 14,723 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.32 | 11,550 | 1,672,900 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQUISITION CORP -A | 0.44 | 216,878 | 2,268,540 | UNCHANGED | 0.00 | |
| TRAQ | TRINE II ACQ CL A -CW27 | 0.00 | 108,439 | 5,422 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.05 | 1,400 | 260,414 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.05 | 3,600 | 254,268 | UNCHANGED | 0.00 | |
| TZPS | TZP STRATEGIES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNVR | UNIVAR SOLUTIONS INC | 2.08 | 310,200 | 10,866,300 | NEW | ||
| USER | USERTESTING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USX | US XPRESS ENTERPRISES INC -A | 0.87 | 761,595 | 4,523,870 | NEW | ||
| UTAAU | UTA ACQUISITION CORPORATION | 0.06 | 29,502 | 310,066 | UNCHANGED | 0.00 | |
| VAQC | VECTOR ACQUISITION CORP II-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBOC | VISCOGLIOSI BROTHERS ACQUISI | 0.22 | 108,397 | 1,131,660 | UNCHANGED | 0.00 | |
| VBOC | VISCOGLIOSI BROTHERS AC -27 | 0.00 | 54,198 | 3,794 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISIT-RTS | 0.00 | 83,100 | 4,155 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQ -CW27 | 0.00 | 60,178 | 903 | UNCHANGED | 0.00 | |
| VII | 7GC & CO HOLDINGS CL A -CW26 | 0.00 | 12,711 | 1,271 | UNCHANGED | 0.00 | |
| VIVO | MERIDIAN BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.02 | 31,500 | 120,645 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC-CLASS A | 2.80 | 116,934 | 14,599,200 | ADDED | 39.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 700 | 220,549 | NEW | ||
| VVNT | VIVINT SMART HOME INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAVC | WAVERLEY CAPITAL ACQUISITI-A | 0.72 | 368,111 | 3,754,730 | UNCHANGED | 0.00 | |
| WAVC | WAVERLEY CAPITAL -A -CW27 | 0.00 | 144,535 | 13,572 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 11,600 | 175,160 | ADDED | 16.00 | |
| WFC | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 0.06 | 250 | 294,063 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.18 | 86,253 | 916,869 | ADDED | 30.19 | |
| WWE | WORLD WRESTLING ENTERTAIN-A | 0.32 | 18,100 | 1,651,810 | NEW | ||
| XM | QUALTRICS INTERNATIONAL-CL A | 1.23 | 358,050 | 6,384,030 | NEW | ||
| ZT | ZIMMER ENERGY TRANSITION -A | 0.14 | 69,200 | 700,996 | UNCHANGED | 0.00 | |
| ZT | ZIMMER ENERGY TRANS -A -CW23 | 0.00 | 23,066 | 4,037 | UNCHANGED | 0.00 | |
| TOWER SEMICONDUCTOR LTD | 2.65 | 325,367 | 13,818,300 | UNCHANGED | 0.00 | ||
| YAMANA GOLD INC | 2.54 | 2,260,060 | 13,221,300 | ADDED | 13.26 | ||
| SILICON MOTION TECHNOL-ADR | 0.33 | 26,148 | 1,713,220 | UNCHANGED | 0.00 | ||
| AMRYT PHARMA PLC - SPNR ADR | 0.32 | 114,722 | 1,672,650 | NEW | |||
| SPRING VALLEY ACQUISITION CO | 0.26 | 129,700 | 1,376,130 | UNCHANGED | 0.00 | ||
| REDWOODS ACQUISITION CORP | 0.20 | 100,000 | 1,033,000 | NEW | |||
| TMT ACQUISITION CORP | 0.18 | 93,650 | 955,230 | NEW | |||
| ALPHA STAR ACQUISITION CORP | 0.18 | 90,200 | 946,198 | UNCHANGED | 0.00 | ||
| GRIFOLS SA-ADR | 0.18 | 127,906 | 942,667 | UNCHANGED | 0.00 | ||
| MANCHESTER UNITED PLC-CL A | 0.17 | 39,000 | 863,850 | NEW | |||
| SONY GROUP CORP - SP ADR | 0.15 | 8,415 | 762,820 | ADDED | 0.96 | ||
| CLIMATEROCK - CLASS A | 0.14 | 69,406 | 719,740 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUISITION I | 0.14 | 67,700 | 706,788 | UNCHANGED | 0.00 | ||
| TELESAT CORP | 0.12 | 70,151 | 603,299 | REDUCED | -3.44 | ||
| TRAILBLAZER MERGER CORP I | 0.11 | 56,100 | 566,049 | NEW | |||
| NORTHERN STAR INVESTMENT -A | 0.09 | 48,900 | 492,423 | REDUCED | -33.38 | ||
| STAR HOLDINGS | 0.07 | 22,350 | 388,667 | NEW | |||
| DISTOKEN ACQUISITION CORP | 0.06 | 31,050 | 315,468 | NEW | |||
| MARS ACQUISITION CORP | 0.06 | 30,200 | 311,966 | NEW | |||
| GRUPO TELEVISA SA-SPON ADR | 0.05 | 51,875 | 274,419 | ADDED | 6.25 | ||
| MILLICOM INTL CELLULAR S.A. | 0.05 | 13,508 | 255,571 | NEW | |||
| BELLEVUE LIFE SCIENCES ACQUI | 0.04 | 20,800 | 214,450 | NEW | |||
| TELEFONICA SA-SPON ADR | 0.04 | 46,000 | 196,880 | REDUCED | -8.00 | ||
| GABELLI CONV AND INCOME SEC | 0.01 | 17,575 | 78,033 | UNCHANGED | 0.00 | ||
| NORTHVIEW ACQUISITION CO-RTS | 0.00 | 105,300 | 17,901 | UNCHANGED | 0.00 | ||
| MOVELLA HOLDINGS INC | 0.00 | 10,000 | 13,600 | NEW | |||
| PRESTO AUTOMATION INC-27 | 0.00 | 301,100 | 12,917 | UNCHANGED | 0.00 | ||
| REDWOODS ACQUISITION-RIGHTS | 0.00 | 100,000 | 10,000 | NEW | |||
| ALPHA STAR ACQ CORP - RIGHTS | 0.00 | 90,200 | 9,922 | UNCHANGED | 0.00 | ||
| OCULIS HOLDING AG -30 | 0.00 | 21,896 | 9,321 | NEW | |||
| CLIMATEROCK -RTS | 0.00 | 69,406 | 7,982 | UNCHANGED | 0.00 | ||
| REDWOODS ACQUISITION -CW27 | 0.00 | 100,000 | 7,360 | NEW | |||
| PROSOMNUS INC-CW27 | 0.00 | 40,700 | 6,431 | UNCHANGED | 0.00 | ||
| NORTHVIEW ACQUISITION -23 | 0.00 | 52,650 | 4,212 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION RIGHTS | 0.00 | 31,050 | 4,037 | NEW | |||
| KINS TECH GROUP CL A -CW25 | 0.00 | 83,053 | 3,721 | NEW | |||
| DISTOKEN ACQUISITION CORP-28 | 0.00 | 31,050 | 1,553 | NEW | |||
| ALPHA STAR ACQUISITION -CW23 | 0.00 | 90,200 | 1,245 | UNCHANGED | 0.00 | ||
| PROPTECH INV CORP 2 -CW27 | 0.00 | 55,366 | 1,168 | UNCHANGED | 0.00 | ||
| CLIMATEROCK - CLASS A -27 | 0.00 | 34,703 | 1,076 | UNCHANGED | 0.00 | ||
| KALERA PLC -27 | 0.00 | 27,000 | 726 | NEW | |||
| GIGCAPITAL5 INC -CW28 | 0.00 | 11,000 | 276 | UNCHANGED | 0.00 | ||
| ATLAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CNH INDUSTRIAL NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WARBURG PINCUS CAPITAL COR B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JATT ACQUISITION CORP -CW23 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JATT ACQUISITION CORP - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIERRA WIRELESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| REDWOODS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PROFESSIONAL HOLDING CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORTHVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARDIO DIAGNOSTICS-CW26 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |