GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $597,650 (99.9% shares, 0.1% debt)

Holdings (265)

HORIZON THERAPEUTICS PLC 5.7%
Value ($000) $33,784 Shares 328,475 Est. Cost $110.80 Unrealized
ACTIVISION BLIZZARD INC 4.6%
Value ($000) $27,312 Shares 323,982 Est. Cost $78.29 Unrealized
IVERIC BIO INC 4.5%
Value ($000) $26,946 Shares 684,950 Est. Cost $39.34 Unrealized
UNIVAR SOLUTIONS INC 4.1%
Value ($000) $24,368 Shares 679,900 Est. Cost $35.47 Unrealized
TXNM PNM RESOURCES INC 4.1%
Value ($000) $24,254 Shares 537,779 Est. Cost $48.39 Unrealized -2.7%
NATIONAL INSTRUMENTS CORP 4.0%
Value ($000) $24,065 Shares 419,252 Est. Cost $56.09 Unrealized
AEROJET ROCKETDYNE HOLDINGS 3.8%
Value ($000) $22,459 Shares 409,318 Est. Cost $51.35 Unrealized
TGNA TEGNA INC 3.1%
Value ($000) $18,323 Shares 1,128,254 Est. Cost $20.04 Unrealized -18.7%
VMWARE INC-CLASS A 2.9%
Value ($000) $17,151 Shares 119,361 Est. Cost $118.81 Unrealized
FOCUS FINANCIAL PARTNERS-A 2.9%
Value ($000) $17,134 Shares 326,300 Est. Cost $52.12 Unrealized
ACI ALBERTSONS COS INC - CLASS A 2.8%
Value ($000) $17,020 Shares 780,015 Est. Cost $19.11 Unrealized +1.0%
GDL FUND/THE 2.4%
Value ($000) $14,489 Shares 1,846,943 Est. Cost $7.85 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 2.3%
Value ($000) $13,532 Shares 360,667 Est. Cost $42.75 Unrealized -3.3%
GABELLI DIVIDEND & INCOME TR 2.2%
Value ($000) $13,227 Shares 626,000 Est. Cost $21.13 Unrealized
SEAGEN INC 2.1%
Value ($000) $12,818 Shares 66,600 Est. Cost $194.85 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 2.1%
Value ($000) $12,707 Shares 852,850 Est. Cost $14.68 Unrealized
TRITON INTERNATIONAL LTD 1.7%
Value ($000) $10,437 Shares 125,350 Est. Cost $83.26 Unrealized
LEN/B LENNAR CORP - B SHS 1.7%
Value ($000) $9,977 Shares 88,304 Est. Cost $47.37 Unrealized +89.6%
NUVASIVE INC 1.6%
Value ($000) $9,719 Shares 233,694 Est. Cost $41.48 Unrealized
LIBERTY SIRIUSXM C 1.5%
Value ($000) $9,186 Shares 280,658 Est. Cost $32.73 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 1.4%
Value ($000) $8,119 Shares 104,020 Est. Cost $70.01 Unrealized +1.9%
SYNEOS HEALTH INC 1.3%
Value ($000) $7,623 Shares 180,900 Est. Cost $42.14 Unrealized
CIRCOR INTERNATIONAL INC 1.2%
Value ($000) $7,409 Shares 131,253 Est. Cost $38.64 Unrealized
GABELLI GLOBAL UTIL & INCOME 1.2%
Value ($000) $6,923 Shares 486,810 Est. Cost $14.22 Unrealized
ARCONIC CORP 1.1%
Value ($000) $6,781 Shares 229,255 Est. Cost $29.58 Unrealized
FORGEROCK INC-A 1.1%
Value ($000) $6,498 Shares 316,340 Est. Cost $21.95 Unrealized
FHN FIRST HORIZON CORP 1.0%
Value ($000) $6,003 Shares 532,674 Est. Cost $19.12 Unrealized -36.7%
ABSOLUTE SOFTWARE CORPORATIO 1.0%
Value ($000) $5,902 Shares 515,000 Est. Cost $11.46 Unrealized
NEOGAMES SA 0.9%
Value ($000) $5,440 Shares 208,251 Est. Cost $26.12 Unrealized
DIVERSEY HOLDINGS LTD 0.9%
Value ($000) $5,437 Shares 648,004 Est. Cost $8.25 Unrealized
DICE THERAPEUTICS INC 0.8%
Value ($000) $4,983 Shares 107,250 Est. Cost $46.46 Unrealized
CHINOOK THERAPEUTICS INC 0.8%
Value ($000) $4,941 Shares 128,600 Est. Cost $38.42 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.8%
Value ($000) $4,759 Shares 533,500 Est. Cost $11.07 Unrealized -27.8%
PDC ENERGY INC 0.8%
Value ($000) $4,603 Shares 64,702 Est. Cost $71.14 Unrealized
LIBERTY BRAVES C 0.7%
Value ($000) $4,289 Shares 108,248 Est. Cost $26.86 Unrealized
US XPRESS ENTERPRISES INC -A 0.7%
Value ($000) $4,171 Shares 679,380 Est. Cost $5.94 Unrealized
ARGO GROUP INTERNATIONAL 0.7%
Value ($000) $4,144 Shares 139,955 Est. Cost $29.38 Unrealized
CHURCHILL CAPITAL CORP VI-A 0.7%
Value ($000) $4,106 Shares 398,600 Est. Cost $10.11 Unrealized
WAVERLEY CAPITAL ACQUISITI-A 0.6%
Value ($000) $3,817 Shares 368,111 Est. Cost $9.65 Unrealized
HEI/A HEICO CORP-CLASS A 0.6%
Value ($000) $3,810 Shares 27,100 Est. Cost $132.08 Unrealized +1.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.6%
Value ($000) $3,799 Shares 666,414 Est. Cost $14.30 Unrealized -57.9%
SCIPLAY CORP-CLASS A 0.6%
Value ($000) $3,555 Shares 180,650 Est. Cost $19.68 Unrealized
KKR KKR & CO INC 0.6%
Value ($000) $3,332 Shares 59,500 Est. Cost $51.41 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value ($000) $2,979 Shares 22,850 Est. Cost $114.20 Unrealized 0.0%
AMEDISYS INC 0.5%
Value ($000) $2,949 Shares 32,250 Est. Cost $91.44 Unrealized
GABELLI MULTIMEDIA TRUST INC 0.5%
Value ($000) $2,870 Shares 436,459 Est. Cost $6.58 Unrealized
LIFE STORAGE INC 0.5%
Value ($000) $2,807 Shares 21,112 Est. Cost $132.96 Unrealized
CHURCHILL CAPITAL CORP VII-A 0.5%
Value ($000) $2,769 Shares 268,298 Est. Cost $9.73 Unrealized
HEARTLAND MEDIA ACQUISITIO-A 0.5%
Value ($000) $2,740 Shares 259,939 Est. Cost $9.95 Unrealized
URSTADT BIDDLE - CLASS A 0.5%
Value ($000) $2,696 Shares 126,820 Est. Cost $21.26 Unrealized
FRANCHISE GROUP INC 0.4%
Value ($000) $2,469 Shares 86,200 Est. Cost $28.64 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.4%
Value ($000) $2,422 Shares 216,679 Est. Cost $19.45 Unrealized -49.7%
ESH ACQUISITION CORP 0.4%
Value ($000) $2,372 Shares 233,950 Est. Cost $10.14 Unrealized
SPIRIT AIRLINES INC 0.4%
Value ($000) $2,341 Shares 136,450 Est. Cost $19.81 Unrealized
QUANTUM FINTECH ACQUISITION 0.4%
Value ($000) $2,338 Shares 225,000 Est. Cost $9.75 Unrealized
BLACK KNIGHT INC 0.4%
Value ($000) $2,258 Shares 37,800 Est. Cost $65.40 Unrealized
QUOTIENT TECHNOLOGY INC 0.4%
Value ($000) $2,148 Shares 559,300 Est. Cost $3.84 Unrealized
SLAMF SLAM CORP-A 0.3%
Value ($000) $1,936 Shares 182,150 Est. Cost $9.83 Unrealized +6.6%
SIMO SILICON MOTION TECHNOL-ADR 0.3%
Value ($000) $1,926 Shares 26,798 Est. Cost $83.41 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,604 Shares 11,550 Est. Cost $96.05 Unrealized +41.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $1,591 Shares 25,000 Est. Cost $73.50 Unrealized -19.5%
ARLINGTON ASSET INVESTMENT-A 0.3%
Value ($000) $1,548 Shares 334,310 Est. Cost $4.63 Unrealized
GABELLI CONV AND INCOME SEC 0.3%
Value ($000) $1,527 Shares 355,000 Est. Cost $4.30 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.2%
Value ($000) $1,458 Shares 203,578 Est. Cost $7.16 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,456 Shares 14,700 Est. Cost $97.26 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.2%
Value ($000) $1,398 Shares 91,742 Est. Cost $17.72 Unrealized +0.3%
SVIIF SPRING VALLEY ACQUISITION-A 0.2%
Value ($000) $1,368 Shares 129,700 Est. Cost $10.55 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $1,242 Shares 29,500 Est. Cost $42.97 Unrealized 0.0%
GYRO GYRODYNE LLC 0.2%
Value ($000) $1,240 Shares 110,691 Est. Cost $15.59 Unrealized -39.8%
ELLIOTT OPPORTUNITY II COR-A 0.2%
Value ($000) $1,178 Shares 113,709 Est. Cost $9.74 Unrealized
GRFS GRIFOLS SA-ADR 0.2%
Value ($000) $1,172 Shares 127,906 Est. Cost $20.95 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.2%
Value ($000) $1,167 Shares 47,850 Est. Cost $22.31 Unrealized -7.2%
FOX FOX CORP - CLASS B 0.2%
Value ($000) $1,160 Shares 36,366 Est. Cost $30.10 Unrealized -2.9%
VISCOGLIOSI BROTHERS ACQUISI 0.2%
Value ($000) $1,141 Shares 108,397 Est. Cost $9.85 Unrealized
ROG ROGERS CORP 0.2%
Value ($000) $1,138 Shares 7,027 Est. Cost $210.16 Unrealized -24.5%
TBMC TRAILBLAZER MERGER CORP I 0.2%
Value ($000) $1,131 Shares 110,950 Est. Cost $10.14 Unrealized 0.0%
PARAMOUNT GLOBAL-CLASS A 0.2%
Value ($000) $1,114 Shares 60,000 Est. Cost $19.62 Unrealized
SONY SONY GROUP CORP - SP ADR 0.2%
Value ($000) $1,098 Shares 12,195 Est. Cost $49.75 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $1,086 Shares 32,000 Est. Cost $34.73 Unrealized 0.0%
SCREAMING EAGLE ACQ -CLASS A 0.2%
Value ($000) $1,066 Shares 103,250 Est. Cost $9.67 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.2%
Value ($000) $1,062 Shares 5,649 Est. Cost $179.87 Unrealized +5.0%
MALVERN BANCORP INC 0.2%
Value ($000) $1,062 Shares 67,446 Est. Cost $17.27 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,023 Shares 5,000 Est. Cost $176.38 Unrealized -4.1%
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $1,008 Shares 70,000 Est. Cost $13.15 Unrealized 0.0%
FORUM MERGER IV CORP-A 0.2%
Value ($000) $1,000 Shares 97,300 Est. Cost $9.76 Unrealized
GABELLI GLOBAL SMALL & M 0.2%
Value ($000) $991 Shares 82,711 Est. Cost $11.98 Unrealized
TMT ACQUISITION CORP 0.2%
Value ($000) $982 Shares 93,650 Est. Cost $10.20 Unrealized
ALSAF ALPHA STAR ACQUISITION CORP 0.2%
Value ($000) $968 Shares 90,200 Est. Cost $9.84 Unrealized +7.7%
TSAT TELESAT CORP 0.2%
Value ($000) $959 Shares 101,811 Est. Cost $29.22 Unrealized -71.0%
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $951 Shares 185,425 Est. Cost $6.95 Unrealized
BLUE OCEAN ACQUISITION COR-A 0.1%
Value ($000) $894 Shares 84,600 Est. Cost $9.91 Unrealized
GRAF ACQUISITION CORP IV 0.1%
Value ($000) $890 Shares 86,200 Est. Cost $9.69 Unrealized
STHO STAR HOLDINGS 0.1%
Value ($000) $866 Shares 59,050 Est. Cost $17.20 Unrealized -7.9%
GHC GRAHAM HOLDINGS CO-CLASS B 0.1%
Value ($000) $857 Shares 1,500 Est. Cost $565.32 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $836 Shares 60,500 Est. Cost $16.51 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.1%
Value ($000) $812 Shares 88,815 Est. Cost $19.79 Unrealized -45.8%
MORINGA ACQUISITION CORP -A 0.1%
Value ($000) $803 Shares 76,300 Est. Cost $9.70 Unrealized
LOPP GABELLI LOVE OUR PLANET & PE 0.1%
Value ($000) $781 Shares 29,600 Est. Cost $26.39 Unrealized
BERKSHIRE GREY INC 0.1%
Value ($000) $778 Shares 551,800 Est. Cost $1.40 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $770 Shares 2,260 Est. Cost $307.21 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $743 Shares 11,140 Est. Cost $68.02 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $737 Shares 560 Est. Cost $155.33 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $728 Shares 86,253 Est. Cost $14.62 Unrealized
HGTY HAGERTY INC-A 0.1%
Value ($000) $718 Shares 76,700 Est. Cost $9.22 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $710 Shares 15,700 Est. Cost $52.49 Unrealized -24.0%
HSPOF HORIZON SPACE ACQUISITION I 0.1%
Value ($000) $703 Shares 67,700 Est. Cost $10.31 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $690 Shares 15,500 Est. Cost $37.74 Unrealized +5.8%
BNIX BANNIX ACQUISITION CORP 0.1%
Value ($000) $687 Shares 65,718 Est. Cost $9.81 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $686 Shares 2,300 Est. Cost $273.09 Unrealized 0.0%
BANCROFT FUND LTD 0.1%
Value ($000) $684 Shares 40,000 Est. Cost $17.09 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $678 Shares 306,950 Est. Cost $2.21 Unrealized
LIBERTY BRAVES A 0.1%
Value ($000) $675 Shares 16,500 Est. Cost $29.06 Unrealized
CPRT COPART INC 0.1%
Value ($000) $648 Shares 7,100 Est. Cost $41.46 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $624 Shares 17,800 Est. Cost $33.66 Unrealized -9.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $621 Shares 12,000 Est. Cost $45.51 Unrealized 0.0%
GOLDEN STAR ACQUISITION CORP 0.1%
Value ($000) $595 Shares 57,200 Est. Cost $10.41 Unrealized
INTEVAC INC 0.1%
Value ($000) $585 Shares 156,111 Est. Cost $4.71 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $567 Shares 14,700 Est. Cost $43.17 Unrealized -22.1%
GLOBALINK INVESTMENT INC 0.1%
Value ($000) $559 Shares 52,900 Est. Cost $9.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $557 Shares 4,000 Est. Cost $135.47 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $553 Shares 44,135 Est. Cost $14.29 Unrealized -9.2%
CC NEUBERGER PRINCIPAL III-A 0.1%
Value ($000) $549 Shares 50,600 Est. Cost $9.78 Unrealized
PFSWEB INC 0.1%
Value ($000) $513 Shares 113,443 Est. Cost $7.00 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $507 Shares 14,500 Est. Cost $66.63 Unrealized -52.2%
GTX GARRETT MOTION INC 0.1%
Value ($000) $486 Shares 64,135 Est. Cost $8.02 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.1%
Value ($000) $463 Shares 1,615 Est. Cost $192.13 Unrealized +27.5%
IMAX CORP 0.500 04/01/26 CVT 0.1%
Value ($000) $460 Shares 500,000 Est. Cost $0.86 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $436 Shares 2,875 Est. Cost $141.32 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL A 0.1%
Value ($000) $405 Shares 24,000 Est. Cost $16.86 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $379 Shares 1,250 Est. Cost $235.03 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $372 Shares 10,000 Est. Cost $31.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $363 Shares 8,400 Est. Cost $37.17 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $354 Shares 2,450 Est. Cost $93.28 Unrealized +31.1%
WT WISDOMTREE INC 0.1%
Value ($000) $343 Shares 50,000 Est. Cost $6.68 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $338 Shares 1,600 Est. Cost $207.72 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $325 Shares 375 Est. Cost $48.08 Unrealized +42.9%
BANK OF AMERICA CORP 7.250 PERP SR:L CVT 0.1%
Value ($000) $322 Shares 275 Est. Cost $1389.35 Unrealized
DIST DISTOKEN ACQUISITION CORP 0.1%
Value ($000) $320 Shares 31,050 Est. Cost $10.16 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $318 Shares 2,000 Est. Cost $147.59 Unrealized 0.0%
MARS ACQUISITION CORP 0.1%
Value ($000) $314 Shares 30,200 Est. Cost $10.40 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $313 Shares 9,350 Est. Cost $26.65 Unrealized +15.3%
UTA ACQUISITION CORPORATIO-A 0.1%
Value ($000) $311 Shares 29,502 Est. Cost $10.55 Unrealized
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $303 Shares 10,000 Est. Cost $29.64 Unrealized +9.1%
AAPL APPLE INC 0.0%
Value ($000) $291 Shares 1,500 Est. Cost $145.49 Unrealized +18.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $288 Shares 35,000 Est. Cost $12.65 Unrealized -32.9%
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 0.0%
Value ($000) $288 Shares 250 Est. Cost $1496.00 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $283 Shares 13,000 Est. Cost $22.28 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $281 Shares 1,000 Est. Cost $167.22 Unrealized +48.3%
ITT ITT INC 0.0%
Value ($000) $280 Shares 3,003 Est. Cost $83.98 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $272 Shares 18,000 Est. Cost $10.69 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $269 Shares 2,000 Est. Cost $79.18 Unrealized +68.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $264 Shares 2,400 Est. Cost $79.83 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $254 Shares 12,368 Est. Cost $31.21 Unrealized -35.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $252 Shares 1,400 Est. Cost $66.51 Unrealized +139.1%
TSLA TESLA INC 0.0%
Value ($000) $251 Shares 960 Est. Cost $199.96 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $251 Shares 1,740 Est. Cost $130.36 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $248 Shares 1,500 Est. Cost $148.89 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $247 Shares 5,680 Est. Cost $37.35 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $247 Shares 1,282 Est. Cost $169.11 Unrealized 0.0%
ALCYU ALCHEMY INVESTMENTS ACQUISIT 0.0%
Value ($000) $246 Shares 24,100 Est. Cost $10.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $49.20 Unrealized +33.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $57.76 Unrealized +9.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $234 Shares 4,600 Est. Cost $43.49 Unrealized +4.4%
INFINERA CORP 2.125 09/01/24 CVT 0.0%
Value ($000) $234 Shares 250,000 Est. Cost $0.69 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $228 Shares 2,000 Est. Cost $104.00 Unrealized 0.0%
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $226 Shares 21,900 Est. Cost $10.01 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $187.93 Unrealized 0.0%
PG&E CORP 5.500 08/16/23 CVT 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $114.29 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $222 Shares 500 Est. Cost $442.65 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $111.33 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $218 Shares 7,517 Est. Cost $29.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $218 Shares 36,500 Est. Cost $4.28 Unrealized -38.6%
BELLEVUE LIFE SCIENCES ACQUI 0.0%
Value ($000) $213 Shares 20,800 Est. Cost $10.26 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $211 Shares 4,940 Est. Cost $37.64 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $58.40 Unrealized +10.1%
NEXTERA ENERGY INC 6.926 09/01/25 CVT 0.0%
Value ($000) $204 Shares 4,500 Est. Cost $45.29 Unrealized
KELLOGG CO 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $58.29 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $187 Shares 21,500 Est. Cost $15.32 Unrealized -45.7%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $185 Shares 46,000 Est. Cost $4.51 Unrealized
INTERCEPT PHARMAS 2.000 05/15/26 CVT 0.0%
Value ($000) $180 Shares 225,000 Est. Cost $0.99 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $173 Shares 11,833 Est. Cost $14.65 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $166 Shares 11,500 Est. Cost $9.80 Unrealized +41.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $143 Shares 14,400 Est. Cost $15.96 Unrealized -42.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $143 Shares 11,500 Est. Cost $12.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $138 Shares 17,300 Est. Cost $14.51 Unrealized -49.2%
SOLARWINDS CORP 0.0%
Value ($000) $133 Shares 13,000 Est. Cost $14.21 Unrealized
VIMEO INC 0.0%
Value ($000) $130 Shares 31,500 Est. Cost $11.31 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $8.47 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $117 Shares 85,000 Est. Cost $1.38 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $3.47 Unrealized +134.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $75 Shares 55,000 Est. Cost $3.17 Unrealized -60.8%
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $66 Shares 13,205 Est. Cost $5.02 Unrealized
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value ($000) $45 Shares 83,053 Est. Cost $0.04 Unrealized
PRSTW PRESTO AUTOMATION INC-27 0.0%
Value ($000) $42 Shares 301,100 Est. Cost $0.08 Unrealized
OCSAW OCULIS HOLDING AG -30 0.0%
Value ($000) $24 Shares 21,896 Est. Cost $0.43 Unrealized
EDGIO INC 0.0%
Value ($000) $23 Shares 34,500 Est. Cost $2.88 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $1.56 Unrealized 0.0%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $1.36 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $19 Shares 129,700 Est. Cost $0.15 Unrealized
REDWOODS ACQUISITION-RIGHTS 0.0%
Value ($000) $18 Shares 100,000 Est. Cost $0.10 Unrealized
ACCRETION ACQUISITION COR-RT 0.0%
Value ($000) $17 Shares 154,700 Est. Cost $0.16 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%
Value ($000) $17 Shares 47,400 Est. Cost $0.35 Unrealized
MOUNTAIN CREST ACQ CORP -RTS 0.0%
Value ($000) $16 Shares 77,305 Est. Cost $0.40 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $16 Shares 110,950 Est. Cost $0.14 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $15 Shares 105,300 Est. Cost $0.14 Unrealized
BRZHR BREEZE HOLDINGS ACQ- RIGHTS 0.0%
Value ($000) $13 Shares 128,600 Est. Cost $0.29 Unrealized
BANNIX ACQUISITION CORP-RTS 0.0%
Value ($000) $10 Shares 65,718 Est. Cost $0.33 Unrealized
HSPRF HORIZON SPACE ACQUISITION-RT 0.0%
Value ($000) $10 Shares 67,700 Est. Cost $0.15 Unrealized
CLRRF CLIMATEROCK -RTS 0.0%
Value ($000) $8 Shares 69,406 Est. Cost $0.12 Unrealized
ARES ACQUISITION CL A -CW27 0.0%
Value ($000) $8 Shares 10,054 Est. Cost $1.29 Unrealized
SPRING VALLEY ACQUISITION-AW 0.0%
Value ($000) $8 Shares 64,850 Est. Cost $0.12 Unrealized
CNXXW CONX CORP-CLASS A -CW27 0.0%
Value ($000) $8 Shares 37,900 Est. Cost $1.24 Unrealized
MARS ACQUISITION CORP-RIGHTS 0.0%
Value ($000) $8 Shares 30,200 Est. Cost $0.25 Unrealized
ALSTF ALPHA STAR ACQ CORP - RIGHTS 0.0%
Value ($000) $7 Shares 90,200 Est. Cost $0.20 Unrealized
CHURCHILL CAPITAL VII -CW28 0.0%
Value ($000) $7 Shares 51,026 Est. Cost $1.39 Unrealized
MCAGR MOUNTAIN CREST ACQUISITI-RTS 0.0%
Value ($000) $6 Shares 54,100 Est. Cost $0.23 Unrealized
DISTOKEN ACQUISITION RIGHTS 0.0%
Value ($000) $6 Shares 31,050 Est. Cost $0.13 Unrealized
BLUEACACIA LTD - RIGHTS 0.0%
Value ($000) $6 Shares 64,600 Est. Cost $0.14 Unrealized
CLOVER LEAF CAPITAL CORP-RTS 0.0%
Value ($000) $6 Shares 45,600 Est. Cost $0.08 Unrealized
REDWOODS ACQUISITION -CW27 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.07 Unrealized
WAVERLEY CAPITAL -A -CW27 0.0%
Value ($000) $5 Shares 144,535 Est. Cost $0.48 Unrealized
GLOBALINK INVESTMENT INC-RTS 0.0%
Value ($000) $5 Shares 52,900 Est. Cost $0.17 Unrealized
VIVEON HEALTH ACQUISIT-RTS 0.0%
Value ($000) $5 Shares 83,100 Est. Cost $0.27 Unrealized
HSPWF HORIZON SPACE ACQUISITION-28 0.0%
Value ($000) $4 Shares 67,700 Est. Cost $0.06 Unrealized
OXBRIDGE ACQUISITION -CW23 0.0%
Value ($000) $4 Shares 88,500 Est. Cost $0.41 Unrealized
BELLEVUE LIFE SCIENCES-RTS 0.0%
Value ($000) $4 Shares 20,800 Est. Cost $0.19 Unrealized
ACCRETION ACQUISITION -CW23 0.0%
Value ($000) $4 Shares 77,350 Est. Cost $0.17 Unrealized
OCEANTECH ACQUISITIONS- CW A 0.0%
Value ($000) $4 Shares 93,100 Est. Cost $0.44 Unrealized
GRAF ACQUISITION CORP-CW28 0.0%
Value ($000) $3 Shares 17,240 Est. Cost $1.16 Unrealized
MORINGA ACQUISITION COR-CW26 0.0%
Value ($000) $3 Shares 38,150 Est. Cost $0.60 Unrealized
PROSOMNUS INC-CW27 0.0%
Value ($000) $3 Shares 40,700 Est. Cost $0.08 Unrealized
SLAM CORP-A -CW27 0.0%
Value ($000) $3 Shares 17,075 Est. Cost $0.88 Unrealized
ARROWROOT ACQUISITION -CW26 0.0%
Value ($000) $3 Shares 12,250 Est. Cost $0.57 Unrealized
KERNEL GROUP HLDG -A -CW27 0.0%
Value ($000) $3 Shares 25,100 Est. Cost $1.04 Unrealized
BANNIX ACQUISITION CORP-CW23 0.0%
Value ($000) $3 Shares 65,718 Est. Cost $0.47 Unrealized
ZAPWF ZAPP ELECTRIC VEHICLES -28 0.0%
Value ($000) $2 Shares 43,850 Est. Cost $0.05 Unrealized
CORNER GROWTH ACQ CL A -CW27 0.0%
Value ($000) $2 Shares 16,833 Est. Cost $1.19 Unrealized
ACE GLOBAL BUSINESS -CW27 0.0%
Value ($000) $2 Shares 42,283 Est. Cost $0.50 Unrealized
CC NEUBERGER PRINCIPAL -CW27 0.0%
Value ($000) $2 Shares 10,040 Est. Cost $1.29 Unrealized
ACROPOLIS INFRASTRUCTU -CW26 0.0%
Value ($000) $2 Shares 22,796 Est. Cost $0.92 Unrealized
PRIVETERRA ACQUISITION CORP -CW25 0.0%
Value ($000) $2 Shares 98,150 Est. Cost $0.74 Unrealized
VISCOGLIOSI BROTHERS AC -27 0.0%
Value ($000) $2 Shares 54,198 Est. Cost $0.15 Unrealized
BLUE OCEAN ACQUISITION A -23 0.0%
Value ($000) $2 Shares 42,300 Est. Cost $0.33 Unrealized
HEARTLAND MEDIA ACQUISIT -27 0.0%
Value ($000) $2 Shares 129,969 Est. Cost $0.15 Unrealized
NOCTURNE ACQUISITION-RIGHTS 0.0%
Value ($000) $2 Shares 14,200 Est. Cost $0.07 Unrealized
SFRTW PROPTECH INV CORP 2 -CW27 0.0%
Value ($000) $2 Shares 55,366 Est. Cost $0.03 Unrealized
BELLEVUE LIFE SCIENCES-WRNT 0.0%
Value ($000) $2 Shares 20,800 Est. Cost $0.08 Unrealized
MOUNTAIN & CO I ACQ -CW23 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $0.32 Unrealized
CF ACQUISITION CORP IV CW21 0.0%
Value ($000) $1 Shares 21,989 Est. Cost $1.09 Unrealized
BLEUW BLUEACACIA LTD CL A -CW23 0.0%
Value ($000) $1 Shares 32,300 Est. Cost $0.34 Unrealized
NORTHVIEW ACQUISITION -23 0.0%
Value ($000) $1 Shares 52,650 Est. Cost $0.19 Unrealized
VIVEON HEALTH ACQ -CW27 0.0%
Value ($000) $1 Shares 60,178 Est. Cost $0.35 Unrealized
7GC & CO HOLDINGS CL A -CW26 0.0%
Value ($000) $1 Shares 12,711 Est. Cost $0.07 Unrealized
CLRWF CLIMATEROCK - CLASS A -27 0.0%
Value ($000) $1 Shares 34,703 Est. Cost $0.05 Unrealized
GLOBALINK INVESTMENT -CW23 0.0%
Value ($000) $1 Shares 52,900 Est. Cost $0.11 Unrealized
UTAWF UTA ACQUISITION CORPORAT -23 0.0%
Value ($000) $1 Shares 14,751 Est. Cost $0.07 Unrealized
SPORTSMAP TECH ACQ -CW27 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized
DISTOKEN ACQUISITION CORP-28 0.0%
Value ($000) $1 Shares 31,050 Est. Cost $0.05 Unrealized
ALSWF ALPHA STAR ACQUISITION -CW23 0.0%
Value ($000) $1 Shares 90,200 Est. Cost $0.07 Unrealized
ROTH CH ACQUISITION V -CW23 0.0%
Value ($000) $1 Shares 10,550 Est. Cost $0.08 Unrealized
26 CAPITAL ACQ CL A -CW27 0.0%
Value ($000) $1 Shares 12,700 Est. Cost $0.31 Unrealized
OCA ACQ CORP -CL A -CW27 0.0%
Value ($000) $1 Shares 19,050 Est. Cost $0.08 Unrealized
NOBLE ROCK ACQ CL A -CW27 0.0%
Value ($000) $1 Shares 12,566 Est. Cost $0.08 Unrealized
JWSWF JAWS MUSTANG ACQ C -CW26 0.0%
Value ($000) $1 Shares 12,567 Est. Cost $1.27 Unrealized
FORUM MERGER IV CL A -CW27 0.0%
Value ($000) $0 Shares 24,325 Est. Cost $1.03 Unrealized