GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $555,092 (99.3% shares, 0.7% debt)

Holdings (237)

GAMI GAMCO INVESTORS INC COM 6.1%
Value ($000) $33,921 Shares 2,931,791 Est. Cost $19.94 Unrealized -51.5%
MOMENTA PHARMACEUTICALS INC CO 4.1%
Value ($000) $22,688 Shares 432,325 Est. Cost $52.48 Unrealized
IMMUNOMEDICS INC COM 3.9%
Value ($000) $21,853 Shares 257,000 Est. Cost $85.03 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD S 3.9%
Value ($000) $21,589 Shares 103,387 Est. Cost $188.75 Unrealized +0.6%
E TRADE FINANCIAL CORP COM NEW 3.8%
Value ($000) $21,355 Shares 426,671 Est. Cost $46.66 Unrealized
VARIAN MED SYS INC COM 3.3%
Value ($000) $18,468 Shares 107,374 Est. Cost $172.00 Unrealized
LIBERTY SIRIUS GROUP C 3.1%
Value ($000) $17,332 Shares 523,944 Est. Cost $31.92 Unrealized
AIMMUNE THERAPEUTICS INC COM 3.1%
Value ($000) $17,284 Shares 501,719 Est. Cost $34.45 Unrealized
WRIGHT MEDICAL GROUP 2.9%
Value ($000) $16,005 Shares 524,056 Est. Cost $29.88 Unrealized
GDL FUND 2.7%
Value ($000) $14,799 Shares 1,766,004 Est. Cost $9.51 Unrealized
GRUBHUB INC COM 2.4%
Value ($000) $13,498 Shares 186,622 Est. Cost $72.27 Unrealized
GCI LIBERTY INC COM CLASS A 2.2%
Value ($000) $12,133 Shares 148,041 Est. Cost $81.29 Unrealized
ADVANCED DISP SVCS INC DEL COM 2.1%
Value ($000) $11,909 Shares 393,960 Est. Cost $32.64 Unrealized
GABELLI DIV&INC TR COM 2.1%
Value ($000) $11,790 Shares 642,520 Est. Cost $18.63 Unrealized
ROSETTA STONE INC COM 1.8%
Value ($000) $10,148 Shares 338,481 Est. Cost $29.98 Unrealized
TIFFANY & CO NEW COM 1.6%
Value ($000) $9,068 Shares 78,274 Est. Cost $133.65 Unrealized
PMV CONSUMER ACQUISITION COR 1.6%
Value ($000) $8,741 Shares 875,000 Est. Cost $9.99 Unrealized
LEN/B LENNAR B SHARES 1.6%
Value ($000) $8,625 Shares 131,364 Est. Cost $32.35 Unrealized +52.3%
NATIONAL GEN HLDGS CORP COM 1.5%
Value ($000) $8,544 Shares 253,165 Est. Cost $33.75 Unrealized
FITBIT INC CL A 1.4%
Value ($000) $8,024 Shares 1,152,806 Est. Cost $6.59 Unrealized
ACACIA COMMUNICATIONS INC COM 1.3%
Value ($000) $7,263 Shares 107,765 Est. Cost $65.83 Unrealized
LIVONGO HEALTH INC COM 1.2%
Value ($000) $6,500 Shares 46,415 Est. Cost $140.04 Unrealized
GABELLI GLOBAL UTIL & INCOMECO 1.1%
Value ($000) $6,270 Shares 389,449 Est. Cost $16.45 Unrealized
TD AMERITRADE HLDG CORP COM 1.1%
Value ($000) $6,182 Shares 157,917 Est. Cost $46.29 Unrealized
MAXIM INTEGRATED PRODS INC COM 1.1%
Value ($000) $6,050 Shares 89,479 Est. Cost $67.61 Unrealized
NOBLE ENERGY INC COM 1.1%
Value ($000) $6,017 Shares 703,723 Est. Cost $8.55 Unrealized
GS ACQUISITION HOLDINGS CORP 1.1%
Value ($000) $5,924 Shares 527,500 Est. Cost $10.51 Unrealized
GRFS GRIFOLS SA SP ADR REP B NVT 1.0%
Value ($000) $5,558 Shares 320,324 Est. Cost $21.02 Unrealized
HUDSON LTD COM CL A 0.8%
Value ($000) $4,688 Shares 616,805 Est. Cost $7.60 Unrealized
VIRTUSA CORP COM 0.8%
Value ($000) $4,316 Shares 87,785 Est. Cost $49.17 Unrealized
SINA CORP ORD 0.8%
Value ($000) $4,308 Shares 101,095 Est. Cost $42.61 Unrealized
ALUS ALUSSA ENERGY ACQ CORP 0.7%
Value ($000) $4,061 Shares 409,000 Est. Cost $9.80 Unrealized
KKR KKR & CO INC CL A 0.7%
Value ($000) $3,915 Shares 114,000 Est. Cost $21.06 Unrealized +58.1%
JERNIGAN CAP INC COM 0.7%
Value ($000) $3,784 Shares 220,783 Est. Cost $17.14 Unrealized
CINCINNATI BELL INC NEW COM NE 0.7%
Value ($000) $3,738 Shares 249,200 Est. Cost $14.91 Unrealized
CRAFT BREW ALLIANCE INC COM 0.7%
Value ($000) $3,704 Shares 224,336 Est. Cost $16.13 Unrealized
VIVINT SOLAR INC COM 0.7%
Value ($000) $3,693 Shares 87,210 Est. Cost $42.35 Unrealized
DELPHI TECHNOLOGIES PLC SHS 0.7%
Value ($000) $3,684 Shares 220,479 Est. Cost $10.37 Unrealized
LIONHEART ACQUISITION CORP 0.6%
Value ($000) $3,547 Shares 356,100 Est. Cost $9.96 Unrealized
NEW PROVIDENCE ACQUISITION COM 0.6%
Value ($000) $3,328 Shares 330,465 Est. Cost $10.07 Unrealized
NAVISTAR INTL CORP COM 0.6%
Value ($000) $3,202 Shares 73,549 Est. Cost $43.54 Unrealized
CITIC CAPITAL ACQUISITION COCO 0.6%
Value ($000) $3,143 Shares 319,700 Est. Cost $9.83 Unrealized
INTERPRIVATE ACQUISITION CORCO 0.5%
Value ($000) $2,992 Shares 299,200 Est. Cost $10.00 Unrealized
APEX TECHNOLOGY ACQUISITN COCO 0.5%
Value ($000) $2,865 Shares 270,311 Est. Cost $10.25 Unrealized
CHURCHILL CAPITAL CORP IV CL A 0.5%
Value ($000) $2,823 Shares 288,600 Est. Cost $9.78 Unrealized
CINCINNATI BELL PFD CVT 6.75 0.5%
Value ($000) $2,777 Shares 57,252 Est. Cost $46.60 Unrealized
AKCEA THERAPEUTICS INC COM 0.5%
Value ($000) $2,677 Shares 147,574 Est. Cost $18.14 Unrealized
ARTIUS ACQUISITION INC COM CL 0.5%
Value ($000) $2,653 Shares 266,908 Est. Cost $9.94 Unrealized
CIIG MERGER CORP COM CL A 0.5%
Value ($000) $2,648 Shares 264,300 Est. Cost $10.02 Unrealized
VECTOR ACQUISITION CORP 0.5%
Value ($000) $2,635 Shares 259,900 Est. Cost $10.14 Unrealized
JAWS ACQUISITION CORP SHS 0.4%
Value ($000) $2,479 Shares 238,100 Est. Cost $10.41 Unrealized
UNION ACQUISITION CORP II SHS 0.4%
Value ($000) $2,452 Shares 246,900 Est. Cost $9.85 Unrealized
FOLEY TRASIMENE ACQUISITION 0.4%
Value ($000) $2,418 Shares 237,100 Est. Cost $10.20 Unrealized
CC NEUBERGER PRIN HLDGS II SHS 0.4%
Value ($000) $2,406 Shares 239,400 Est. Cost $10.05 Unrealized
SOCIAL CAP HEDSPIA HLDG CO ICO 0.4%
Value ($000) $2,243 Shares 180,000 Est. Cost $12.46 Unrealized
FUSION ACQUISITION CORP 0.4%
Value ($000) $2,185 Shares 212,151 Est. Cost $10.16 Unrealized
TWC TECH HOLDINGS II CORP 0.4%
Value ($000) $2,098 Shares 207,300 Est. Cost $10.12 Unrealized
GABELLI MULTIMEDIA TRST INC 0.4%
Value ($000) $2,082 Shares 322,246 Est. Cost $7.29 Unrealized
GIGCAPITAL2 INC COM 0.4%
Value ($000) $2,068 Shares 203,500 Est. Cost $9.93 Unrealized
LORAL SPACE & COMMUNICATNS ICO 0.4%
Value ($000) $2,068 Shares 112,998 Est. Cost $43.97 Unrealized
GABELLI CV SECURITIES FUND 0.3%
Value ($000) $1,922 Shares 355,988 Est. Cost $4.39 Unrealized
FINSERV ACQUISITION CORP CL A 0.3%
Value ($000) $1,869 Shares 186,300 Est. Cost $10.03 Unrealized
CENTRAL EUROPN MEDIA ENTRPRICO 0.3%
Value ($000) $1,810 Shares 432,026 Est. Cost $4.53 Unrealized
BITAUTO HLDGS LTD SPONSORED AD 0.3%
Value ($000) $1,803 Shares 114,498 Est. Cost $15.82 Unrealized
FORUM MERGER III CORP COM CL A 0.3%
Value ($000) $1,772 Shares 178,300 Est. Cost $9.94 Unrealized
MONOCLE ACQUISITION CORP COM 0.3%
Value ($000) $1,715 Shares 167,505 Est. Cost $9.90 Unrealized
MYLAN N V ORD SHARES 0.3%
Value ($000) $1,680 Shares 113,300 Est. Cost $14.83 Unrealized
LF CAP ACQUISITION CORP CL A 0.3%
Value ($000) $1,657 Shares 157,193 Est. Cost $9.68 Unrealized
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $1,641 Shares 122,728 Est. Cost $14.46 Unrealized -15.9%
FOX FOX CORP CL B 0.3%
Value ($000) $1,582 Shares 56,563 Est. Cost $34.43 Unrealized -28.6%
COHN ROBBINS HOLDINGS CORP 0.3%
Value ($000) $1,576 Shares 156,213 Est. Cost $10.09 Unrealized
BANCROFT FUND LTD COM 0.3%
Value ($000) $1,573 Shares 63,300 Est. Cost $18.58 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.3%
Value ($000) $1,568 Shares 23,163 Est. Cost $28.60 Unrealized 0.0%
JUNIPER INDL HLDGS INC COM CL 0.3%
Value ($000) $1,544 Shares 147,600 Est. Cost $10.46 Unrealized
IBKR INTERACTIVE BROKERS 0.3%
Value ($000) $1,522 Shares 31,500 Est. Cost $12.75 Unrealized -5.2%
DISCOVERY INC-C 0.3%
Value ($000) $1,521 Shares 77,608 Est. Cost $22.04 Unrealized
GYRO GYRODYNE LLC COM 0.3%
Value ($000) $1,456 Shares 88,194 Est. Cost $16.93 Unrealized +1.1%
ANDINA ACQUISITION CORP III SH 0.3%
Value ($000) $1,439 Shares 140,500 Est. Cost $9.91 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,428 Shares 24,000 Est. Cost $38.62 Unrealized +10.2%
TREB/U TREBIA ACQUISITION CORP 0.3%
Value ($000) $1,427 Shares 132,122 Est. Cost $10.45 Unrealized
TAUBMAN CTRS INC COM 0.3%
Value ($000) $1,405 Shares 42,204 Est. Cost $40.64 Unrealized
GNRSQ GREENROSE ACQUISITION CORP COM 0.3%
Value ($000) $1,400 Shares 143,300 Est. Cost $9.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,389 Shares 12,150 Est. Cost $93.38 Unrealized +14.7%
DMY TECHNOLOGY GROUP INC II 0.2%
Value ($000) $1,348 Shares 131,800 Est. Cost $10.23 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CCO 0.2%
Value ($000) $1,343 Shares 95,950 Est. Cost $15.01 Unrealized 0.0%
YUNHONG INTL CL A SHS 0.2%
Value ($000) $1,336 Shares 135,400 Est. Cost $9.87 Unrealized
PIVOTAL INVT CORP II COM CL A 0.2%
Value ($000) $1,306 Shares 113,300 Est. Cost $9.94 Unrealized
SONY SONY CORP-ADR (B:SNE US) 0.2%
Value ($000) $1,305 Shares 17,000 Est. Cost $26.89 Unrealized
CLIMATE CHANGE CRISIS REAL 0.2%
Value ($000) $1,291 Shares 128,500 Est. Cost $10.05 Unrealized
MACQUARIE INFRASTRUCTURE COMPA 0.2%
Value ($000) $1,272 Shares 47,300 Est. Cost $33.95 Unrealized
INNERWORKINGS INC COM 0.2%
Value ($000) $1,233 Shares 412,236 Est. Cost $2.99 Unrealized
HEALTHCARE MERGER CORP A 0.2%
Value ($000) $1,196 Shares 117,809 Est. Cost $9.70 Unrealized
GO ACQUISITION CORP 0.2%
Value ($000) $1,195 Shares 118,600 Est. Cost $10.08 Unrealized
GNW GENWORTH FINL INC COM CL A 0.2%
Value ($000) $1,153 Shares 344,091 Est. Cost $4.15 Unrealized -35.7%
FLYING EAGLE ACQUISITION CORCO 0.2%
Value ($000) $1,130 Shares 92,900 Est. Cost $11.16 Unrealized
HXL HEXCEL CORP NEW COM 0.2%
Value ($000) $1,114 Shares 33,203 Est. Cost $53.31 Unrealized -24.3%
FOLEY TRASIMENE ACQUISTN CORCO 0.2%
Value ($000) $1,100 Shares 106,200 Est. Cost $10.36 Unrealized
GABELLI GO ANYWHERE TRUST 0.2%
Value ($000) $1,097 Shares 111,487 Est. Cost $19.51 Unrealized
YUCAIPA ACQUISITION CORP 0.2%
Value ($000) $1,083 Shares 106,200 Est. Cost $10.20 Unrealized
TRINE ACQUISITION CORP COM CL 0.2%
Value ($000) $1,069 Shares 99,000 Est. Cost $9.70 Unrealized
FERRO CORP 0.2%
Value ($000) $1,047 Shares 84,434 Est. Cost $13.28 Unrealized
PROPERTY SOLUTIONS ACQUISITICO 0.2%
Value ($000) $1,042 Shares 106,200 Est. Cost $9.81 Unrealized
E MERGE TECHNOLOGY ACQUISITICO 0.2%
Value ($000) $1,039 Shares 106,200 Est. Cost $9.78 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.2%
Value ($000) $1,038 Shares 103,800 Est. Cost $10.00 Unrealized
AGILQ LIV CAP ACQUISITION CORP CL A 0.2%
Value ($000) $1,030 Shares 104,600 Est. Cost $9.85 Unrealized
BRISTOL MYERS SQUIBB CO CONTNG 0.2%
Value ($000) $902 Shares 400,701 Est. Cost $2.98 Unrealized
HPX CORP SHS CL A 0.2%
Value ($000) $902 Shares 91,700 Est. Cost $9.84 Unrealized
AONE/U ONE 0.2%
Value ($000) $862 Shares 79,115 Est. Cost $10.90 Unrealized
STANDARD AVB FINL CORP COM 0.2%
Value ($000) $849 Shares 26,000 Est. Cost $32.65 Unrealized
PERCEPTRON INC COM 0.2%
Value ($000) $849 Shares 124,818 Est. Cost $6.80 Unrealized
GABELLI GLB SML & MD CP VAL CO 0.2%
Value ($000) $835 Shares 82,711 Est. Cost $11.20 Unrealized
BOWX ACQUISITION CORP 0.1%
Value ($000) $818 Shares 79,700 Est. Cost $10.26 Unrealized
EQUITY DISTRIBUTION ACQUISIT 0.1%
Value ($000) $802 Shares 77,900 Est. Cost $10.30 Unrealized
SURGALIGN HOLDINGS INC COM 0.1%
Value ($000) $754 Shares 416,320 Est. Cost $1.81 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $689 Shares 23,500 Est. Cost $30.14 Unrealized 0.0%
NDAQ NASDAQ STOCK MARKET INC COM 0.1%
Value ($000) $675 Shares 5,500 Est. Cost $22.72 Unrealized +74.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $652 Shares 19,000 Est. Cost $33.03 Unrealized -5.6%
MEGALITH FINANCIAL ACQUISITION 0.1%
Value ($000) $650 Shares 63,000 Est. Cost $9.64 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $609 Shares 9,600 Est. Cost $16.63 Unrealized +231.6%
LF CAP ACQUISITION CORP WT EXP 0.1%
Value ($000) $603 Shares 334,993 Est. Cost $0.50 Unrealized
SPWR 4 1/15/23 0.1%
Value ($000) $593 Shares 625,000 Est. Cost $0.88 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $586 Shares 47,800 Est. Cost $16.55 Unrealized -16.5%
TORTOISE ACQUISITION CORP II 0.1%
Value ($000) $548 Shares 50,400 Est. Cost $10.87 Unrealized
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $538 Shares 8,500 Est. Cost $73.87 Unrealized -10.2%
OAKTREE ACQUISITION CORP II 0.1%
Value ($000) $534 Shares 51,900 Est. Cost $10.29 Unrealized
TBPH 3 1/4 11/1/23 0.1%
Value ($000) $530 Shares 600,000 Est. Cost $0.89 Unrealized
VESPER HEALTHCARE ACQUISITIO 0.1%
Value ($000) $527 Shares 51,400 Est. Cost $10.25 Unrealized
SOCIAL CAP HDOSPHIA HLDG CO SH 0.1%
Value ($000) $522 Shares 27,500 Est. Cost $18.98 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP CL A 0.1%
Value ($000) $518 Shares 53,100 Est. Cost $9.76 Unrealized
MOBILEIRON INC COM NEW 0.1%
Value ($000) $475 Shares 67,800 Est. Cost $7.01 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $471 Shares 3,300 Est. Cost $66.51 Unrealized +75.7%
BHC BAUSCH HEALTH COMPANIES INC CO 0.1%
Value ($000) $455 Shares 29,300 Est. Cost $20.63 Unrealized -16.5%
PNC PNC FINANCIAL CORP 0.1%
Value ($000) $396 Shares 3,600 Est. Cost $98.99 Unrealized -10.4%
STARBOARD VALUE ACQUISITION 0.1%
Value ($000) $393 Shares 38,900 Est. Cost $10.10 Unrealized
VIACOMCBS INC CL A 0.1%
Value ($000) $383 Shares 12,635 Est. Cost $44.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $372 Shares 9,500 Est. Cost $31.38 Unrealized +18.2%
AMCI ACQUISITION CORP CLASS A 0.1%
Value ($000) $359 Shares 34,680 Est. Cost $9.86 Unrealized
IEP ICAHN ENTERPRISES LP DEPOSITRY 0.1%
Value ($000) $355 Shares 7,200 Est. Cost $58.13 Unrealized
TDS TELEPHONE & DATA SYS 0.1%
Value ($000) $352 Shares 19,100 Est. Cost $23.92 Unrealized -12.0%
TWO 6 1/4 1/15/22 0.1%
Value ($000) $350 Shares 350,000 Est. Cost $1.01 Unrealized
MIC 2 10/1/23 0.1%
Value ($000) $342 Shares 375,000 Est. Cost $0.90 Unrealized
WELLS FARGO CV PFD L 7.500 0.1%
Value ($000) $336 Shares 250 Est. Cost $1185.20 Unrealized
RDUS 3.000 09/01/24 0.1%
Value ($000) $330 Shares 400,000 Est. Cost $0.84 Unrealized
NEE 4.872 9/1/22 CV PFD 0.1%
Value ($000) $325 Shares 6,000 Est. Cost $50.22 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $325 Shares 2,400 Est. Cost $95.27 Unrealized +26.2%
INFN 2 1/8 9/1/24 0.1%
Value ($000) $324 Shares 350,000 Est. Cost $0.69 Unrealized
GCP APPLIED TECHNOLOGIES INCCO 0.1%
Value ($000) $323 Shares 15,400 Est. Cost $21.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $312 Shares 2,500 Est. Cost $99.34 Unrealized +19.1%
TXT TEXTRON INC 0.1%
Value ($000) $307 Shares 8,500 Est. Cost $49.20 Unrealized -26.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.1%
Value ($000) $305 Shares 7,800 Est. Cost $39.10 Unrealized
BANK OF AMERICA CV PFD L 7.250 0.1%
Value ($000) $299 Shares 200 Est. Cost $1276.25 Unrealized
YTRA YATRA ONLINE INC ORD SHS 0.1%
Value ($000) $294 Shares 392,544 Est. Cost $4.07 Unrealized -82.5%
REDBALL ACQUISITION CORP 0.1%
Value ($000) $279 Shares 26,400 Est. Cost $10.57 Unrealized
INTERSECT ENT INC COM 0.0%
Value ($000) $276 Shares 16,900 Est. Cost $16.33 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $275 Shares 1,050 Est. Cost $207.33 Unrealized +23.5%
SOCIAL CAP HDOSPHIA HLDG CO WT 0.0%
Value ($000) $275 Shares 49,600 Est. Cost $5.54 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $272 Shares 6,700 Est. Cost $53.56 Unrealized -20.5%
BUNGE LIMITED COM 0.0%
Value ($000) $270 Shares 5,900 Est. Cost $45.76 Unrealized
INSU ACQUISITION CORP II 0.0%
Value ($000) $270 Shares 26,100 Est. Cost $10.34 Unrealized
TV GRUPO TELEVISA SA DE CV ADR (B 0.0%
Value ($000) $269 Shares 43,500 Est. Cost $13.29 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $266 Shares 1,600 Est. Cost $129.05 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $259 Shares 6,000 Est. Cost $49.36 Unrealized -16.9%
CI CIGNA CORP NEW 0.0%
Value ($000) $254 Shares 1,500 Est. Cost $166.81 Unrealized -3.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $253 Shares 8,700 Est. Cost $48.39 Unrealized
PIVOTAL INVT CORP II WT EXP 06 0.0%
Value ($000) $252 Shares 68,164 Est. Cost $1.35 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $251 Shares 102,714 Est. Cost $7.15 Unrealized
FRONT YD RESIDENTIAL CORP COM 0.0%
Value ($000) $248 Shares 28,350 Est. Cost $11.95 Unrealized
DIS DISNEY WALT PRODTNS 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $107.88 Unrealized +13.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $244 Shares 31,250 Est. Cost $7.89 Unrealized -25.1%
ICPT 2.000 05/15/26 0.0%
Value ($000) $243 Shares 350,000 Est. Cost $0.99 Unrealized
CORT CORCEPT THERAPEUTICS INC OC-CO 0.0%
Value ($000) $233 Shares 13,400 Est. Cost $1.80 Unrealized +786.6%
SOCIAL CAP HEDSPIA HLDG CO IWT 0.0%
Value ($000) $232 Shares 60,000 Est. Cost $3.87 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $226 Shares 2,577 Est. Cost $70.50 Unrealized +8.2%
TWTR 1/4 6/15/24 0.0%
Value ($000) $223 Shares 200,000 Est. Cost $0.97 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $221 Shares 950 Est. Cost $220.31 Unrealized +2.3%
MRK MERCK & COMPANY 0.0%
Value ($000) $216 Shares 2,600 Est. Cost $65.93 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $210 Shares 21,000 Est. Cost $10.00 Unrealized
PRGO PERRIGO COMPANY 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $53.64 Unrealized -2.4%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $206 Shares 400 Est. Cost $441.30 Unrealized +14.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $204 Shares 3,500 Est. Cost $57.42 Unrealized -8.8%
ELV ANTHEM INC COM 0.0%
Value ($000) $201 Shares 750 Est. Cost $250.01 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $200 Shares 3,400 Est. Cost $43.41 Unrealized +32.2%
CITIC CAPITAL ACQUISITION COWT 0.0%
Value ($000) $200 Shares 159,850 Est. Cost $1.25 Unrealized
NEW PROVIDENCE ACQUISITION WT 0.0%
Value ($000) $200 Shares 165,232 Est. Cost $1.21 Unrealized
PROSHARES TRUST ULTRASHORT SP5 0.0%
Value ($000) $199 Shares 12,500 Est. Cost $30.45 Unrealized
HEALTHCARE MERGER CORP WT EXP 0.0%
Value ($000) $199 Shares 111,300 Est. Cost $1.79 Unrealized
COLL 2 5/8 2/15/26 0.0%
Value ($000) $197 Shares 200,000 Est. Cost $0.92 Unrealized
VECO 2.7 1/15/23 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized
UNION ACQUISITION CORP II WT E 0.0%
Value ($000) $185 Shares 246,900 Est. Cost $0.38 Unrealized
GIGCAPITAL2 INC WT EXP 022826 0.0%
Value ($000) $185 Shares 203,500 Est. Cost $0.32 Unrealized
CHENIERE ENERGY, INC. 4.250 0 0.0%
Value ($000) $180 Shares 250,000 Est. Cost $0.78 Unrealized
SSP SCRIPPS E W CO OHIO CL A 0.0%
Value ($000) $165 Shares 14,400 Est. Cost $13.25 Unrealized -38.1%
APEX TECHNOLOGY ACQUISITN COWT 0.0%
Value ($000) $164 Shares 84,605 Est. Cost $1.57 Unrealized
ICPT 3 1/4 7/1/23 0.0%
Value ($000) $161 Shares 200,000 Est. Cost $0.81 Unrealized
FLXN 3 3/8 5/1/24 0.0%
Value ($000) $158 Shares 200,000 Est. Cost $0.85 Unrealized
ARTIUS ACQUISITION INC WT EXP 0.0%
Value ($000) $143 Shares 88,969 Est. Cost $1.61 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $130 Shares 10,400 Est. Cost $14.59 Unrealized 0.0%
TRINE ACQUISITION CORP WT EXP 0.0%
Value ($000) $130 Shares 49,500 Est. Cost $0.75 Unrealized
JUNIPER INDL HLDGS INC WT EXP 0.0%
Value ($000) $128 Shares 73,800 Est. Cost $1.73 Unrealized
ANDINA ACQUISITION CORP III RT 0.0%
Value ($000) $126 Shares 341,751 Est. Cost $0.29 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $124 Shares 10,000 Est. Cost $11.63 Unrealized +1.1%
INTERPRIVATE ACQUISITION CORWT 0.0%
Value ($000) $122 Shares 149,600 Est. Cost $0.82 Unrealized
CIIG MERGER CORP WT EXP 123126 0.0%
Value ($000) $114 Shares 132,150 Est. Cost $0.86 Unrealized
OIS 1 1/2 2/15/23 0.0%
Value ($000) $114 Shares 200,000 Est. Cost $0.85 Unrealized
MONOCLE ACQUISITION CORP WT EX 0.0%
Value ($000) $111 Shares 221,700 Est. Cost $0.43 Unrealized
AMCI ACQUISITION CORP WT EXP 0 0.0%
Value ($000) $110 Shares 162,381 Est. Cost $0.28 Unrealized
FORUM MERGER III CORP WT EXP 0 0.0%
Value ($000) $110 Shares 59,433 Est. Cost $1.85 Unrealized
MSG NETWORK INC CL A 0.0%
Value ($000) $105 Shares 11,000 Est. Cost $17.39 Unrealized
JAWS ACQUISITION CORP WT EXP 0.0%
Value ($000) $102 Shares 48,266 Est. Cost $2.11 Unrealized
CC NEUBERGER PRIN HLDGS II WT 0.0%
Value ($000) $98 Shares 59,850 Est. Cost $1.64 Unrealized
FLYING EAGLE ACQUISITION CORWT 0.0%
Value ($000) $94 Shares 28,750 Est. Cost $3.27 Unrealized
FINSERV ACQUISITION CORP WT EX 0.0%
Value ($000) $93 Shares 93,150 Est. Cost $1.00 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDG 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $3.17 Unrealized -66.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $7.30 Unrealized
ALUSSA ENERGY ACQUISITION COWT 0.0%
Value ($000) $82 Shares 126,100 Est. Cost $0.65 Unrealized
FOLEY TRASIMENE ACQUISTN CORWT 0.0%
Value ($000) $80 Shares 35,400 Est. Cost $2.26 Unrealized
SNAXW ANDINA ACQUISITION CORP III WT 0.0%
Value ($000) $75 Shares 225,800 Est. Cost $0.21 Unrealized
TENZING ACQUISITION CORP WT EX 0.0%
Value ($000) $73 Shares 143,600 Est. Cost $0.16 Unrealized
VEON LTD ADR 0.0%
Value ($000) $69 Shares 55,000 Est. Cost $2.69 Unrealized
GIGCAPITAL2 INC RT 0.0%
Value ($000) $67 Shares 203,500 Est. Cost $0.25 Unrealized
GAMCO NAT RESOURCE GOLD X 0.0%
Value ($000) $65 Shares 13,205 Est. Cost $4.92 Unrealized
CHURCHILL CAPITAL CORP IV WT E 0.0%
Value ($000) $62 Shares 41,640 Est. Cost $1.49 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $5.92 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $3.47 Unrealized +38.4%
MANNING & NAPIER INC 0.0%
Value ($000) $51 Shares 12,000 Est. Cost $2.83 Unrealized
AGLWQ LIV CAP ACQUISITION CORP WT EX 0.0%
Value ($000) $49 Shares 104,600 Est. Cost $0.47 Unrealized
HPX CORP WT EXP 071425 0.0%
Value ($000) $41 Shares 45,850 Est. Cost $0.89 Unrealized
PROPERTY SOLUTIONS ACQUISITIWT 0.0%
Value ($000) $40 Shares 106,200 Est. Cost $0.38 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $7.71 Unrealized -45.2%
GNRWQ GREENROSE ACQUISITION CORP WT 0.0%
Value ($000) $34 Shares 143,300 Est. Cost $0.24 Unrealized
E MERGE TECHNOLOGY ACQUISITIWT 0.0%
Value ($000) $33 Shares 35,400 Est. Cost $0.93 Unrealized
AGBA ACQUISITION LTD WT EXP 05 0.0%
Value ($000) $28 Shares 87,800 Est. Cost $0.06 Unrealized
YUNHONG INTL RT 0.0%
Value ($000) $27 Shares 135,400 Est. Cost $0.20 Unrealized
ACE CONVERGENCE ACQU CORP WT E 0.0%
Value ($000) $22 Shares 26,550 Est. Cost $0.83 Unrealized
AGBA ACQUISITION LTD RT 0.0%
Value ($000) $20 Shares 87,800 Est. Cost $0.21 Unrealized
YUNHONG INTL WT EXP 013127 0.0%
Value ($000) $14 Shares 67,700 Est. Cost $0.21 Unrealized
GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $9 Shares 157,880 Est. Cost $0.08 Unrealized