GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAMI	GAMCO INVESTORS INC COM	2,722,473	$50,502	6.3%	$19.94	-22.3%	COM	361438104
—	REALPAGE INC COM	333,962	$29,121	3.6%	$87.21	—	COM	75606N109
—	VARIAN MED SYS INC COM	164,173	$28,981	3.6%	$173.21	—	COM	92220P105
—	SLACK TECHNOLOGIES INC COM CL	687,312	$27,925	3.5%	$41.82	—	COM	83088V102
WTW	WILLIS TOWERS WATSON PUB LTD S	117,017	$26,783	3.3%	$189.26	+7.8%	COM	G96629103
—	ALEXION PHARMACEUTICALS INC CO	154,764	$23,665	2.9%	$153.83	—	COM	015351109
TXNM	PNM RES INC	430,548	$21,118	2.6%	$48.31	+0.5%	COM	69349H107
—	INPHI CORP COM	97,362	$17,370	2.2%	$165.90	—	COM	45772F107
—	MAXIM INTEGRATED PRODS INC COM	182,738	$16,697	2.1%	$78.98	—	COM	57772K101
—	GDL FUND	1,789,956	$15,984	2.0%	$9.50	—	MUTUAL FUNDS	361570104
—	GW PHARMACEUTICALS PLC ADS	71,496	$15,507	1.9%	$216.89	—	COM	36197T103
—	PLURALSIGHT INC COM CL A	684,938	$15,302	1.9%	$21.37	—	COM	72941B106
—	XILINX INC COM	123,222	$15,267	1.9%	$138.57	—	COM	983919101
—	GABELLI DIV&INC TR COM	635,062	$15,216	1.9%	$18.63	—	MUTUAL FUNDS	36242H104
—	HMS HLDGS CORP COM	408,322	$15,098	1.9%	$36.98	—	COM	40425J101
—	LIBERTY SIRIUS GROUP C	323,084	$14,251	1.8%	$32.25	—	COM	531229607
—	NAVISTAR INTL CORP COM	259,244	$11,415	1.4%	$43.98	—	COM	63934E108
—	PRA HEALTH SCIENCES INC COM	73,900	$11,331	1.4%	$153.33	—	COM	69354M108
—	PERSPECTA INC COM	389,581	$11,317	1.4%	$29.05	—	COM	715347100
—	CORELOGIC INC COM	122,723	$9,726	1.2%	$78.20	—	COM	21871D103
—	PMV CONSUMER ACQUISITION CORCO	1,000,000	$9,700	1.2%	$10.15	—	COM	693486102
—	KANSAS CITY SOUTHERN	34,600	$9,132	1.1%	$263.93	—	COM	485170302
—	FLIR SYS INC COM	159,857	$9,027	1.1%	$56.47	—	COM	302445101
—	FIVE PRIME THERAPEUTICS INC	212,054	$7,988	1.0%	$37.67	—	COM	33830X104
—	COHERENT INC COM	30,800	$7,789	1.0%	$252.89	—	COM	192479103
—	CUBIC CORP COM	102,883	$7,672	1.0%	$74.57	—	COM	229669106
—	GABELLI GLOBAL UTIL & INCOMECO	389,449	$7,633	0.9%	$16.45	—	MUTUAL FUNDS	36242L105
LEN/B	LENNAR B SHARES	91,093	$7,501	0.9%	$32.35	+89.3%	COM	526057302
—	NIC INC COM	219,290	$7,441	0.9%	$33.93	—	COM	62914B100
—	CINCINNATI BELL INC NEW COM NE	449,732	$6,903	0.9%	$15.10	—	COM	171871502
—	IHS MARKIT LTD SHS	69,600	$6,736	0.8%	$93.25	—	COM	G47567105
—	GRUBHUB INC COM	110,112	$6,607	0.8%	$72.27	—	COM	400110102
—	SEACOR HLDGS INC COM	161,919	$6,598	0.8%	$41.27	—	COM	811904101
—	LIBERTY MEDIA ACQUISITION COCO	632,331	$6,393	0.8%	$10.11	—	COM	53073L104
—	MICHAELS COS INC COM	289,583	$6,353	0.8%	$21.94	—	COM	59408Q106
—	MAGELLAN HEALTH SVCS INC COM N	61,236	$5,710	0.7%	$93.25	—	COM	559079207
—	TALEND S A ADS	88,544	$5,635	0.7%	$63.64	—	COM	874224207
—	COOPER TIRE & RUBBER CO	99,091	$5,547	0.7%	$55.98	—	COM	216831107
KKR	KKR & CO INC CL A	107,100	$5,232	0.7%	$21.06	+103.6%	COM	48251W104
SPWH	SPORTSMANS WHSE HLDGS INC COM	295,446	$5,093	0.6%	$17.40	0.0%	COM	84920Y106
AMZN	AMAZON.COM INC	1,618	$5,006	0.6%	$159.38	-0.5%	COM	023135106
—	GENMARK DIAGNOSTICS INC COM	208,794	$4,990	0.6%	$23.90	—	COM	372309104
—	WATFORD HLDGS LTD SHS	137,297	$4,752	0.6%	$34.61	—	COM	G94787101
—	AEROJET ROCKETDYNE HOLDINGS	100,400	$4,715	0.6%	$51.55	—	COM	007800105
—	CHANGE HEALTHCARE INC COM	205,077	$4,532	0.6%	$22.10	—	COM	15912K100
—	DISCOVERY INC-C	118,272	$4,363	0.5%	$23.93	—	COM	25470F302
—	MTS SYS CORP COM	73,650	$4,286	0.5%	$58.19	—	COM	553777103
—	AEGION CORP	142,976	$4,111	0.5%	$28.75	—	COM	00770F104
—	GLU MOBILE INC COM	309,513	$3,863	0.5%	$12.48	—	COM	379890106
GRFS	GRIFOLS SA SP ADR REP B NVT	204,920	$3,543	0.4%	$20.95	—	COM	398438408
—	CARDTRONICS PLC SHS CL A	87,900	$3,411	0.4%	$38.81	—	COM	G1991C105
—	LIONHEART ACQUISITION CORP ICO	336,100	$3,301	0.4%	$10.08	—	COM	53625R104
—	CANTEL MEDICAL CORP COM	41,334	$3,300	0.4%	$79.84	—	COM	138098108
—	MACQUARIE INFRASTRUCTURE COMPA	99,442	$3,163	0.4%	$32.30	—	COM	55608B105
—	GABELLI MULTIMEDIA TRST INC	322,246	$3,079	0.4%	$7.29	—	MUTUAL FUNDS	36239Q109
—	VENTOUX CCM ACQUISITION CORP	292,000	$3,066	0.4%	$10.30	—	COM	92280L200
—	EXTENDED STAY AMER INC SHS 1 C	142,900	$2,822	0.4%	$19.75	—	COM	30224P200
—	CRH MED CORP COM	693,544	$2,739	0.3%	$3.95	—	COM	12626F105
—	QUANTUM FINTECH ACQUISITION	250,000	$2,490	0.3%	$9.96	—	COM	74767A204
—	GS ACQUISITION HLDGS CORP IICO	238,011	$2,482	0.3%	$10.90	—	COM	36258Q105
—	GABELLI CV SECURITIES FUND	355,000	$2,162	0.3%	$4.39	—	MUTUAL FUNDS	36240B109
—	BOSTON PRIVATE FINL HLDGS INCO	159,928	$2,130	0.3%	$13.32	—	COM	101119105
—	TWC TECH HLDGS II CORP COM	216,500	$2,130	0.3%	$10.53	—	COM	90117G105
—	LORAL SPACE & COMMUNICATNS ICO	56,508	$2,129	0.3%	$42.86	—	COM	543881106
DELL	DELL TECHNOLOGIES INC CL C	23,213	$2,046	0.3%	$28.60	+31.3%	COM	24703L202
—	JOFF FINTECH ACQUISITION COR	200,000	$1,990	0.2%	$9.95	—	COM	46592C209
—	TASTEMAKER ACQUISITION CORP	196,300	$1,963	0.2%	$10.00	—	COM	876545203
—	H I G ACQUISITION CORP COM CL	191,200	$1,901	0.2%	$9.94	—	COM	G44898107
—	BANCROFT FUND LTD COM	63,300	$1,867	0.2%	$18.58	—	MUTUAL FUNDS	059695106
—	PROTECTIVE INS CORP CL B	80,806	$1,848	0.2%	$22.87	—	COM	74368L203
—	VIVEON HEALTH ACQUISITION CO	178,800	$1,842	0.2%	$10.27	—	COM	92853V205
IBKR	INTERACTIVE BROKERS	25,000	$1,826	0.2%	$12.75	+37.5%	COM	45841N107
—	CC NEUBERGER PRIN HLDGS II SHS	183,700	$1,811	0.2%	$10.05	—	COM	G3166T103
—	RIGNET INC COM	207,383	$1,808	0.2%	$8.36	—	COM	766582100
—	CIT GROUP INC COM NEW	34,000	$1,751	0.2%	$51.50	—	COM	125581801
—	FAR PEAK ACQUISITION CORP	171,100	$1,728	0.2%	$10.35	—	COM	G3312L129
—	GO ACQUISITION CORP COM	171,266	$1,687	0.2%	$10.19	—	COM	362019101
—	SMTC CORP COM NEW	280,326	$1,685	0.2%	$6.01	—	COM	832682207
—	KINS TECHNOLOGY GROUP INC	166,107	$1,679	0.2%	$10.29	—	COM	49714K208
—	ATHENE HLDG LTD CL A	33,040	$1,665	0.2%	$50.39	—	COM	G0684D107
—	PROPTECH INVESTMENT CORP II	166,100	$1,665	0.2%	$10.63	—	COM	743497208
—	BROOKFIELD PPTY PARTNERS L PUN	92,706	$1,649	0.2%	$17.79	—	COM	G16249107
SBUX	STARBUCKS CORP COM	15,000	$1,639	0.2%	$85.15	+10.4%	COM	855244109
SOHU	SOHU COM LTD SPONSORED ADS	102,202	$1,607	0.2%	$15.94	—	COM	83410S108
—	GABELLI GO ANYWHERE TRUST	111,487	$1,579	0.2%	$19.51	—	MUTUAL FUNDS	36250J109
TMUS	T-MOBILE US INC	12,550	$1,572	0.2%	$94.51	+28.8%	COM	872590104
GBTG	APOLLO STRATEGIC GROWTH CAPTSH	153,507	$1,520	0.2%	$10.41	—	COM	G0411R106
—	PROSIGHT GLOBAL INC COM	120,482	$1,518	0.2%	$12.60	—	COM	74349J103
—	TLG ACQUISITION ONE CORP	151,700	$1,505	0.2%	$9.92	—	COM	87257M207
—	TECH AND ENERGY TRANSITION	146,365	$1,464	0.2%	$10.00	—	COM	87823R201
LAUR	LAUREATE EDUCATION INC CL A	104,961	$1,426	0.2%	$14.08	-0.1%	COM	518613203
GYRO	GYRODYNE LLC COM	92,594	$1,422	0.2%	$16.92	-2.2%	COM	403829104
—	PERIPHAS CAPITAL PARTNERING	57,900	$1,421	0.2%	$26.12	—	COM	713895209
—	VICKERS VANTAGE CORP I	140,900	$1,420	0.2%	$10.08	—	COM	G9440B123
CNXX	CONX CORP COM CL A	140,900	$1,405	0.2%	$9.97	—	COM	212873103
SONY	SONY GROUP CORPORATION ADR	13,100	$1,389	0.2%	$26.89	—	COM	835699307
—	PINE TECHNOLOGY ACQUISITION	134,000	$1,331	0.2%	$9.93	—	COM	722850203
MSFT	MICROSOFT CORP	5,410	$1,276	0.2%	$206.04	+8.2%	COM	594918104
—	GABELLI GLB SML & MD CP VAL CO	86,856	$1,267	0.2%	$11.36	—	MUTUAL FUNDS	36249W104
—	SCION TECH GROWTH I	125,800	$1,264	0.2%	$10.32	—	COM	G31067120
—	PIONEER MERGER CORP	125,900	$1,258	0.2%	$9.99	—	COM	G7S24C129
—	CITIC CAPITAL ACQUISITION COCO	125,524	$1,255	0.2%	$9.83	—	COM	G21513109
—	GRACE W R & CO DEL NEW COM	20,846	$1,248	0.2%	$57.52	—	COM	38388F108
—	ACIES ACQUISITION CORP CL A	124,969	$1,241	0.2%	$9.93	—	COM	G0103T105
—	COHN ROBBINS HOLDINGS CORP COM	125,813	$1,237	0.2%	$10.41	—	COM	G23726105
—	SEVEN OAKS ACQUISITION CORP CO	125,800	$1,227	0.2%	$9.75	—	COM	81787X106
—	VIRGIN GROUP ACQUISITION COR	122,260	$1,214	0.2%	$9.93	—	COM	G9460K110
—	GOLAR LNG PARTNERS LP	342,422	$1,195	0.1%	$3.49	—	COM	Y2745C102
—	SENIOR CONNECT ACQUISITION C	116,800	$1,169	0.1%	$10.29	—	COM	81723H207
VZ	VERIZON COMMUNICATIONS	20,000	$1,163	0.1%	$38.62	+9.4%	COM	92343V104
CCB	COASTAL FINANCIAL CORP/WA	44,000	$1,154	0.1%	$24.71	0.0%	COM	19046P209
—	REDBALL ACQUISITION CORP COM C	115,800	$1,152	0.1%	$10.89	—	COM	G7417R105
—	TREBIA ACQUISITION CORP COM CL	114,622	$1,142	0.1%	$10.79	—	COM	G9027T109
—	BREEZE HLDGS ACQUISITION	114,200	$1,136	0.1%	$10.15	—	COM	106762107
—	SPWR 4 1/15/23	710,000	$1,119	0.1%	$1.00	—	CONVERTIBLE BOND	867652AL3
VTRS	VIATRIS INC COM	78,637	$1,099	0.1%	$13.33	-0.1%	COM	92556V106
—	PROPERTY SOLUTIONS ACQUISITI	110,093	$1,082	0.1%	$9.83	—	COM	74350A207
CSCO	CISCO SYS INC	20,500	$1,060	0.1%	$35.27	+15.1%	COM	17275R102
AGILQ	LIV CAP ACQUISITION CORP CL A	104,600	$1,040	0.1%	$9.85	—	COM	G5510C108
—	ALASKA COMMUNICATIONS SYS GRCO	318,237	$1,034	0.1%	$3.51	—	COM	01167P101
—	COLICITY INC	101,600	$1,026	0.1%	$10.10	—	COM	194170205
FTCHQ	FARFETCH LTD ORD SH CL A	18,900	$1,002	0.1%	$44.22	+38.4%	COM	30744W107
—	AUSTERLITZ ACQUISITION CORP	98,000	$983	0.1%	$10.03	—	COM	G0633U119
—	MONMOUTH REAL ESTATE INVT COCL	55,400	$980	0.1%	$17.62	—	COM	609720107
—	SANDBRIDGE X2 CORP	97,700	$976	0.1%	$9.99	—	COM	799792205
—	MISSION ADVANCEMENT CORP UNIT	97,800	$973	0.1%	$9.95	—	UNITS	60501L200
—	FORUM MERGER IV CORP	97,300	$963	0.1%	$9.90	—	COM	349875203
—	ISLEWORTH HEALTHCARE ACQU COCO	97,700	$947	0.1%	$9.69	—	COM	46468P102
—	PINE IS ACQUISITION CORP CL A	94,000	$941	0.1%	$10.01	—	COM	722615101
YAC	YUCAIPA ACQUISITION CORP COM	91,400	$900	0.1%	$10.10	—	COM	G9879L105
—	E MERGE TECHNOLOGY ACQUISITICO	91,400	$891	0.1%	$9.78	—	COM	26873Y104
DIS	DISNEY WALT PRODTNS	4,657	$859	0.1%	$126.40	+42.5%	COM	254687106
—	STANDARD AVB FINL CORP COM	26,000	$849	0.1%	$32.65	—	COM	85303B100
—	SEVERN BANCORP INC ANNAPOLISCO	70,000	$847	0.1%	$12.10	—	COM	81811M100
—	TRIBUNE PUBG CO NEW COM	46,800	$842	0.1%	$17.99	—	COM	89609W107
—	SOARING EAGLE ACQUISITION CO	80,400	$814	0.1%	$10.12	—	COM	G8354H100
—	FLY LEASING LTD SPONSORED ADR	46,400	$782	0.1%	$16.85	—	COM	34407D109
—	HPX CORP SHS CL A	78,706	$773	0.1%	$9.84	—	COM	G32219100
—	EPIPHANY TECHNOLOGY ACQUISIT	76,600	$768	0.1%	$10.03	—	COM	29429X208
MSM	MSC INDL DIRECT INC CL A	8,500	$767	0.1%	$73.87	+15.3%	COM	553530106
—	MORINGA ACQUISITION CORP	76,300	$758	0.1%	$9.93	—	COM	G6S23K116
BK	BANK OF NEW YORK MELLON CORP	16,000	$757	0.1%	$33.03	+15.9%	COM	064058100
—	OMNICHANNEL ACQUISITION CORPCO	77,500	$756	0.1%	$9.75	—	COM	68218L108
—	MUSIC ACQUISITION CORP/THE	75,300	$751	0.1%	$9.97	—	COM	62752R209
—	MDH ACQUISITION CORP	75,400	$749	0.1%	$9.93	—	COM	55283P205
—	SILVER SPIKE ACQUISITION COR	74,800	$744	0.1%	$9.95	—	COM	G8201H121
—	FERRO CORP	44,120	$744	0.1%	$13.28	—	COM	315405100
—	VECTOIQ ACQUISITION CORP II CO	74,700	$741	0.1%	$9.92	—	COM	92244F109
NDAQ	NASDAQ STOCK MARKET INC COM	5,000	$737	0.1%	$22.72	+95.4%	COM	631103108
—	CORP	73,100	$726	0.1%	$9.93	—	COM	00439D201
—	VELOCITY ACQUISITION CORP	73,300	$723	0.1%	$9.86	—	COM	92259E203
—	DRAGONEER GROWTH OPP III-A	71,400	$722	0.1%	$10.11	—	COM	G28315102
MCD	MCDONALDS CORP	3,200	$717	0.1%	$193.25	-1.0%	COM	580135101
CPRT	COPART INC COM	6,550	$711	0.1%	$29.14	-3.3%	COM	217204106
—	FORTERRA INC COM	30,162	$701	0.1%	$23.24	—	COM	34960W106
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	65,376	$700	0.1%	$12.30	—	COM	G8251L105
UBER	UBER TECHNOLOGIES INC COM	12,500	$681	0.1%	$44.81	+24.5%	COM	90353T100
—	ATLANTIC PWR CORP COM NEW	235,286	$680	0.1%	$2.89	—	COM	04878Q863
CLX	CLOROX CO	3,500	$675	0.1%	$176.37	-6.4%	COM	189054109
—	CF ACQUISITION CORP IV	65,967	$662	0.1%	$10.29	—	COM	12520T201
—	EQUITY DISTR ACQUISITION CORCO	66,053	$655	0.1%	$10.24	—	COM	29465E106
—	ROTH CH ACQUISITION II CO COM	66,000	$654	0.1%	$9.91	—	COM	778673103
—	MOUNTAIN CREST ACQUISITION	63,900	$651	0.1%	$10.19	—	COM	62402D204
—	CROWN PROPTECH ACQUISITIONS	64,300	$639	0.1%	$9.94	—	COM	G25741128
—	TURMERIC ACQUISITION CORP CL A	65,000	$635	0.1%	$9.77	—	COM	G9127T108
—	PROGRESS ACQUISITION CORP	64,300	$633	0.1%	$9.84	—	COM	74327P204
—	B RILEY PRINCIPAL 150.000 00/	62,600	$626	0.1%	$10.00	—	COM	05601V202
—	LMF ACQUISITION OPPORTUNITIE	61,604	$626	0.1%	$10.16	—	COM	502015209
—	GROWTH CAPITAL ACQUISITION C	63,000	$624	0.1%	$9.90	—	COM	39986V206
PG	PROCTER & GAMBLE COMPANY	4,575	$620	0.1%	$123.16	-6.1%	COM	742718109
CHDN	CHURCHILL DOWNS INC COM	2,700	$614	0.1%	$97.43	+11.1%	COM	171484108
—	GOLDENBRIDGE ACQUISITION LTD	61,400	$613	0.1%	$9.98	—	COM	G3970D112
—	INDEPENDENCE HOLDINGS CORP	60,900	$609	0.1%	$10.00	—	COM	G4761A119
—	REXNORD CORP NEW COM	12,918	$608	0.1%	$47.07	—	COM	76169B102
BHC	BAUSCH HEALTH COMPANIES INC CO	19,000	$603	0.1%	$20.63	+42.2%	COM	071734107
—	HOUSTON WIRE & CABLE CO COM	115,500	$603	0.1%	$5.22	—	COM	44244K109
—	DRAFTKINGS INC COM CL A	9,500	$583	0.1%	$50.47	—	COM	26142R104
—	EUROPEAN BIOTECH ACQUISITION	57,789	$581	0.1%	$10.05	—	COM	G3167F110
PNC	PNC FINANCIAL CORP	3,300	$579	0.1%	$98.99	+40.0%	COM	693475105
YTRA	YATRA ONLINE INC ORD SHS	246,533	$574	0.1%	$4.07	-42.6%	COM	G98338109
—	SURGALIGN HOLDINGS INC COM	259,535	$566	0.1%	$1.81	—	COM	86882C105
GEF/B	GREIF INC CL B	9,458	$541	0.1%	$37.21	+12.3%	COM	397624206
—	BLUE WATER ACQUISITION CORP/	50,500	$537	0.1%	$10.36	—	COM	09607T203
—	VY GLOBAL GROWTH COM CL A	51,100	$517	0.1%	$10.12	—	COM	G9444H100
—	SPARTAN ACQUISITION CORP III	51,400	$516	0.1%	$10.04	—	COM	84677R205
—	SCION TECH GROWTH II	51,636	$514	0.1%	$9.95	—	COM	G31070124
—	OAKTREE ACQUISITION CORP II CL	51,900	$513	0.1%	$10.48	—	COM	G6715X103
—	SPARTACUS ACQUISITION CORP CL	52,000	$512	0.1%	$9.85	—	COM	84677L109
—	DEEP LAKE CAPITAL ACQUSTN COUN	50,800	$511	0.1%	$10.06	—	UNITS	G27029126
—	POEMA GLOBAL HOLDINGS CORP	50,886	$510	0.1%	$10.02	—	COM	G7154B123
—	CORNER GROWTH ACQUISITION CO	50,500	$510	0.1%	$10.46	—	COM	G2425N121
—	INSU ACQUISITION CORP III	50,500	$510	0.1%	$10.57	—	COM	457817302
JWSUF	JAWS MUSTANG ACQUISITION COR	50,271	$510	0.1%	$10.15	—	COM	G50737116
—	HEALTHCARE SERVICES ACQUISIT	50,700	$508	0.1%	$10.22	—	COM	42227K203
—	CHURCHILL CAPITAL CORP VII	51,000	$508	0.1%	$9.96	—	COM	17144M201
—	SPORTSTEK ACQUISITION CORP	51,000	$507	0.1%	$9.94	—	COM	849196209
—	ITHAX ACQUISITION CORP	50,600	$507	0.1%	$10.02	—	COM	G49775110
—	LEO HOLDINGS CORP II	51,058	$506	0.1%	$9.91	—	COM	G5463R110
—	SCIENCE STRATEGIC ACQUISITIO	50,800	$505	0.1%	$9.94	—	COM	808641203
—	ATLAS CREST INVESTMENT CORP	50,400	$505	0.1%	$10.02	—	COM	049287204
—	CF ACQUISITION CORP V	50,500	$504	0.1%	$9.98	—	COM	12520R205
—	ARES ACQUISITION CORP	50,271	$503	0.1%	$10.01	—	COM	G33032114
—	KERNEL GROUP HOLDINGS INC	50,200	$501	0.1%	$9.98	—	COM	G5259L111
—	CC NEUBERGER PRINCIPAL HOLDNUN	50,200	$501	0.1%	$9.98	—	UNITS	G1992N118
—	AVANTI ACQUISITION CORP SHS CL	50,800	$496	0.1%	$10.28	—	COM	G0682V109
—	890 5TH AVE PARTNERS INC COM C	51,000	$494	0.1%	$9.69	—	COM	28250A105
—	AUSTERLITZ ACQUISITION CORP	49,100	$493	0.1%	$10.04	—	COM	G0633D117
—	DHB CAPITAL CORP	49,100	$487	0.1%	$9.92	—	COM	23291W208
—	FUSION ACQUISITION CORP II	49,000	$487	0.1%	$9.94	—	COM	36118N201
—	WARRIOR TECHNOLOGIES ACQUISI	49,100	$486	0.1%	$9.90	—	COM	936273200
—	AJAX I COM	47,300	$485	0.1%	$10.25	—	COM	G0190X100
—	NORTHERN STAR INVESTMENT COR	48,900	$485	0.1%	$9.92	—	COM	66575B200
—	VECTOR ACQUISITION CORP II CL	48,759	$483	0.1%	$9.91	—	COM	G9460A104
—	FORTRESS VALUE ACQUISITIN IV	48,700	$482	0.1%	$9.90	—	COM	34964K207
TPL	TEXAS PACIFIC LAND CORPORATION	300	$477	0.1%	$117.17	0.0%	COM	88262P102
NEM	NEWMONT CORP	7,840	$473	0.1%	$16.63	+208.3%	COM	651639106
—	FALCON MINERALS CORP	102,714	$461	0.1%	$7.15	—	COM	30607B109
—	EUROPEAN SUSTAINABLE GROWTH	45,700	$456	0.1%	$9.98	—	COM	G3194F125
—	KKR ACQUISITION HOLDINGS I C	44,236	$443	0.1%	$10.01	—	COM	48253T208
HIG	HARTFORD FINL SVCS GROUP INCCO	6,600	$441	0.1%	$48.86	0.0%	COM	416515104
—	TBPH 3 1/4 11/1/23	430,000	$440	0.1%	$0.89	—	CONVERTIBLE BOND	88339KAA0
—	GENERAL ELEC CO	33,000	$433	0.1%	$10.80	—	COM	369604103
—	INFN 2 1/8 9/1/24	350,000	$413	0.1%	$0.69	—	CONVERTIBLE BOND	45667GAC7
—	FIRSTMARK HORIZON ACQUISITIOCL	40,600	$406	0.1%	$10.60	—	COM	33765Y101
WEN	WENDYS COMPANY	20,000	$405	0.1%	$22.78	-8.8%	COM	95058W100
—	SVF INVESTMENT CORP	38,393	$405	0.1%	$10.55	—	COM	G8601L110
—	JIYA ACQUISITION CORP -CL A	40,600	$400	0.0%	$10.31	—	COM	47760M102
—	BOINGO WIRELESS INC COM	28,359	$399	0.0%	$14.07	—	COM	09739C102
—	ATLANTIC AVE ACQUISITION CORCO	41,100	$398	0.0%	$10.07	—	COM	04906P101
—	VIACOMCBS INC CL A	8,400	$396	0.0%	$44.62	—	COM	92556H107
IEP	ICAHN ENTERPRISES LP DEPOSITRY	7,200	$387	0.0%	$58.13	—	COM	451100101
—	BOWX ACQUISITION CORP CL A	33,100	$387	0.0%	$10.26	—	COM	103085106
—	VENUS ACQUISITION CORP	38,500	$385	0.0%	$10.00	—	COM	G9420F136
PMVCW	PMV CONSUMER ACQUISITION CORWT	500,000	$385	0.0%	$1.10	—	WARRANT AND RIGH	693486110
—	LIBERTY MEDIA ACQUISITION COWT	126,466	$382	0.0%	$3.02	—	WARRANT AND RIGH	53073L112
—	POWERED BRANDS	38,393	$381	0.0%	$9.92	—	COM	G7209M124
—	OCA ACQUISITION CORP	38,100	$381	0.0%	$10.00	—	COM	670865203
—	SINCLAIR BROADCAST GROUP INCCL	13,000	$380	0.0%	$30.54	—	COM	829226109
—	GLOBAL PARTNER ACQUISITION C	38,300	$379	0.0%	$9.90	—	COM	G3934P110
—	JACK CREEK INVESTMENT CORP	38,100	$378	0.0%	$9.92	—	COM	G4989X107
—	TREPONT ACQUISITION CORP I	37,000	$377	0.0%	$10.38	—	COM	G9095M119
—	MARLIN TECHNOLOGY CORP	38,100	$376	0.0%	$9.87	—	COM	G58411128
CI	CIGNA CORP NEW	1,550	$375	0.0%	$167.22	+22.1%	COM	125523100
—	NOBLE ROCK ACQUISITION CORP	37,700	$373	0.0%	$9.89	—	COM	G6546R127
—	HUDSON EXECUTIVE INVESTMENT	38,000	$373	0.0%	$9.82	—	COM	443760202
NKE	NIKE INC CL B	2,800	$372	0.0%	$123.21	+5.2%	COM	654106103
TDS	TELEPHONE & DATA SYS	16,100	$370	0.0%	$23.92	-14.6%	COM	879433829
—	CRUCIBLE ACQUISITION CORP	35,300	$368	0.0%	$10.42	—	COM	22877P207
—	ARCTOS NORTHSTAR ACQUISITION	36,700	$367	0.0%	$10.00	—	COM	G0477L118
C	CITIGROUP INC	5,000	$364	0.0%	$49.03	+14.6%	COM	172967424
—	FRONTIER ACQUISITION CORP	36,600	$363	0.0%	$9.92	—	COM	G36826116
—	VMWARE INC CL A COM	2,400	$361	0.0%	$150.42	—	COM	928563402
—	TWO 6 1/4 1/15/22	350,000	$358	0.0%	$1.01	—	CONVERTIBLE BOND	90187BAA9
—	ROTOR ACQUISITION CORP	35,600	$356	0.0%	$10.00	—	COM	77879W204
—	MOTIVE CAPITAL CORP	35,300	$355	0.0%	$10.54	—	COM	G6293A129
—	ONE EQUITY PARTNERS OPEN WAT	35,600	$355	0.0%	$9.97	—	COM	68237L204
—	DECARBONIZATION PLUS ACQUISI	35,300	$355	0.0%	$10.06	—	COM	242794204
—	TZP STRATEGIES ACQUISITION	35,600	$355	0.0%	$9.97	—	COM	G91595127
—	DELWINDS INSURANCE ACQUISITI	35,300	$353	0.0%	$10.20	—	COM	24803C201
—	FORTISTAR SUSTAINABLE SOLUTI	35,500	$352	0.0%	$9.92	—	COM	34962M205
META	FACEBOOK INC CL A	1,190	$350	0.0%	$214.50	+24.7%	COM	30303M102
CVS	CVS HEALTH CORP	4,650	$350	0.0%	$58.40	+6.6%	COM	126650100
—	NEE 4.872 9/1/22 CV PFD	6,000	$346	0.0%	$50.22	—	CONVERTIBLE PREF	65339F796
XBI	SPDR SERIES TRUST S&P BIOTECH	2,530	$343	0.0%	$135.57	—	ETF - EQUITY	78464A870
TXN	TEXAS INSTRUMENTS INC	1,800	$340	0.0%	$66.51	+127.6%	COM	882508104
VMC	VULCAN MATLS CO COM	2,000	$338	0.0%	$95.27	+63.6%	COM	929160109
—	PACIFIC MERCANTILE BANCORP COM	37,116	$330	0.0%	$8.89	—	COM	694552100
—	UNION ACQUISITION CORP II SHS	32,500	$327	0.0%	$9.85	—	COM	G9402Q100
TSLA	TESLA MTRS INC COM	470	$314	0.0%	$170.65	+47.1%	COM	88160R101
TV	GRUPO TELEVISA SA DE CV ADR (B	35,400	$314	0.0%	$13.04	—	COM	40049J206
ABBV	ABBVIE INC COM	2,762	$299	0.0%	$71.21	+24.9%	COM	00287Y109
—	JAWS SPITFIRE ACQUISITION CO	27,800	$296	0.0%	$11.05	—	COM	G50740128
COR	AMERISOURCEBERGEN CORP COM	2,500	$295	0.0%	$98.33	0.0%	COM	03073E105
—	ORION ACQUISITION CORP	29,374	$294	0.0%	$10.01	—	COM	68626A207
SLMUF	SLAM CORP	29,200	$290	0.0%	$9.93	—	COM	G8210L113
—	GS ACQUISITION HLDGS CORP IIWT	131,875	$290	0.0%	$2.56	—	WARRANT AND RIGH	36258Q113
—	RXR ACQUISITION CORP	29,300	$289	0.0%	$9.86	—	COM	74981W206
—	KELLOGG CO	4,500	$285	0.0%	$50.01	-6.0%	COM	487836108
CCI	CROWN CASTLE INTL CORP	1,600	$275	0.0%	$129.05	-1.3%	COM	22822V101
—	HUMANCO ACQUISITION CORP	25,574	$270	0.0%	$11.03	—	COM	44487N208
—	TWTR 1/4 6/15/24	200,000	$267	0.0%	$0.97	—	CONVERTIBLE BOND	90184LAF9
MRK	MERCK & COMPANY	3,444	$265	0.0%	$65.40	-3.6%	COM	58933Y105
—	MONTES ARCHIMEDES ACQUISITIO	25,700	$262	0.0%	$10.51	—	COM	612657205
PENN	PENN NATIONAL GAMING INC COM	2,500	$262	0.0%	$110.76	0.0%	COM	707569109
—	BRIDGETOWN 2 HOLDINGS LTD-A	25,400	$260	0.0%	$10.24	—	COM	G1355V103
—	7GC & CO HOLDINGS INC	25,422	$258	0.0%	$10.54	—	COM	81786A206
—	LOCUST WALK ACQUISITION CORP	25,600	$258	0.0%	$10.08	—	COM	54015L301
—	PVGCN 2 1/4 3/15/22	250,000	$257	0.0%	$1.07	—	CONVERTIBLE BOND	74139CAB8
—	FORESIGHT ACQUISITION CORP	25,968	$257	0.0%	$9.90	—	COM	34552Y205
—	PIVOTAL INVESTMENT CORP III	25,700	$257	0.0%	$10.00	—	COM	72582M205
—	THAYER VENTURES ACQUISITION	25,200	$257	0.0%	$10.48	—	COM	88332T209
—	26 CAPITAL ACQUISITION CORP	25,400	$255	0.0%	$10.04	—	COM	90138P209
—	FORTRESS CAPITAL ACQUISITION	25,400	$254	0.0%	$10.00	—	COM	G36427113
—	NEW VISTA ACQUISITION CORP	25,400	$254	0.0%	$10.00	—	COM	G6529L113
—	ROSECLIFF ACQUISITION CORP I	25,500	$253	0.0%	$9.92	—	COM	77732R202
—	FIGURE ACQUISITION CORP I	25,000	$253	0.0%	$10.12	—	COM	302438205
—	KLUDEIN I ACQUISITION CORP	25,400	$253	0.0%	$9.96	—	COM	49878L208
—	SILVER CREST ACQUISITION COR	25,400	$252	0.0%	$9.92	—	COM	G81355110
—	THIMBLE POINT ACQUISITION CO	25,100	$251	0.0%	$10.00	—	COM	88408P206
—	D AND Z MEDIA ACQUISITION CO	25,400	$251	0.0%	$9.88	—	COM	23305Q205
—	BIOTECH ACQUISITION CO	25,400	$251	0.0%	$9.88	—	COM	G1125A124
—	HEALTHCARE CAPITAL CORP	25,400	$251	0.0%	$9.88	—	COM	42228C200
—	FINSERV ACQUISITION CORP II	25,100	$250	0.0%	$9.96	—	COM	31809Y202
—	VIRTUOSO ACQUISITION CORP	25,400	$250	0.0%	$9.84	—	COM	92837J203
—	ITIQUIRA ACQUISITION CORP	25,200	$250	0.0%	$9.92	—	COM	G49773123
—	CIRCLE ACQUISITION	25,400	$250	0.0%	$9.84	—	COM	61531M200
—	WARBURG PINCUS CAPITAL COR B	24,500	$245	0.0%	$10.00	—	COM	G9460M116
—	NORTHERN STAR INVESTMENT III	24,500	$244	0.0%	$9.96	—	COM	66574L209
—	MCAP ACQUISITION CORP	24,500	$244	0.0%	$9.96	—	COM	55282T208
—	ARROWROOT ACQUISITION CORP	24,500	$244	0.0%	$9.96	—	COM	04282M201
—	HAYMAKER ACQUISITION CORP II	24,500	$244	0.0%	$9.96	—	COM	42087R207
—	FLAME ACQUISITION CORP UNIT	24,500	$243	0.0%	$9.92	—	UNITS	33850F207
PRGO	PERRIGO COMPANY	6,000	$243	0.0%	$50.96	-15.8%	COM	G97822103
—	CARTESIAN GROWTH CORP	24,369	$242	0.0%	$9.93	—	COM	G19276123
—	HUDSON EXECUTIV INV CORP III	24,400	$242	0.0%	$9.92	—	COM	44376L206
BDX	BECTON DICKINSON & CO COM	990	$241	0.0%	$220.19	+2.5%	COM	075887109
—	BOA ACQUISITION CORP	24,369	$241	0.0%	$9.89	—	COM	05601A208
—	HOLLYSYS AUTOMATION TECHNOLOGI	19,000	$238	0.0%	$14.68	—	COM	G45667105
—	EXAS 1.000 01/15/25	125,000	$234	0.0%	$1.90	—	CONVERTIBLE BOND	30063PAA3
WFC	WELLS FARGO & CO NEW	5,890	$230	0.0%	$31.62	0.0%	COM	949746101
MSGS	MADISON SQUARE GARDEN SPORTS	1,256	$225	0.0%	$184.33	0.0%	COM	55825T103
—	DISH NETWORK CORPORATION	6,200	$224	0.0%	$48.39	—	COM	25470M109
TXT	TEXTRON INC	4,000	$224	0.0%	$49.20	+2.4%	COM	883203101
—	IFF 6 09/15/21	4,500	$221	0.0%	$49.11	—	CONVERTIBLE PREF	459506309
CNH	CNH INDUSTRIAL NV	13,950	$218	0.0%	$7.89	+42.1%	COM	N20944109
DVA	DAVITA INC	2,000	$216	0.0%	$111.11	0.0%	COM	23918K108
—	LUV 1 1/4 5/1/25	125,000	$215	0.0%	$1.72	—	CONVERTIBLE BOND	844741BG2
—	PROSHARES TRUST ULTRASHORT SP5	20,000	$215	0.0%	$22.43	—	ETF - EQUITY	74347B383
—	GCP APPLIED TECHNOLOGIES INCCO	8,425	$207	0.0%	$21.71	—	COM	36164Y101
—	COLL 2 5/8 2/15/26	190,000	$206	0.0%	$1.08	—	CONVERTIBLE BOND	19459JAA2
—	MARQUEE RAINE ACQUISITION CO	20,200	$205	0.0%	$10.84	—	COM	G58442115
GM	GENERAL MTRS CO COM	3,575	$205	0.0%	$51.24	0.0%	COM	37045V100
—	CHENIERE ENERGY, INC. 4.250 0	250,000	$204	0.0%	$0.78	—	CONVERTIBLE BOND	16411RAG4
—	CALSS ACCELERATION CORP	20,300	$201	0.0%	$9.90	—	COM	18274B205
—	VNE 4 6/1/24	150,000	$201	0.0%	$1.34	—	CONVERTIBLE BOND	92336XAA7
GNW	GENWORTH FINL INC COM CL A	59,994	$199	0.0%	$4.13	-20.4%	COM	37247D106
—	EJF ACQUISITION CORP	19,500	$194	0.0%	$9.95	—	COM	G2955B117
—	WALDENCAST ACQUISITION CORP	19,400	$194	0.0%	$10.00	—	COM	G9460C126
—	RDUS 3.000 09/01/24	200,000	$187	0.0%	$0.84	—	CONVERTIBLE BOND	750469AA6
GT	GOODYEAR TIRE & RUBR CO	10,400	$183	0.0%	$10.07	+43.8%	COM	382550101
—	FLXN 3 3/8 5/1/24	200,000	$181	0.0%	$0.85	—	CONVERTIBLE BOND	33938JAB2
—	ALPHA CAPITAL ACQUISITION CO	17,500	$175	0.0%	$10.00	—	COM	G0316P114
—	ANDINA ACQUISITION CORP III RT	254,299	$175	0.0%	$0.29	—	WARRANT AND RIGH	G04415132
—	TRILLIUM THERAPEUTICS INC COM	15,000	$161	0.0%	$13.38	—	COM	89620X506
—	STAR PEAK CORP II	15,300	$160	0.0%	$10.46	—	COM	855179206
—	PRIMAVERA CAPITAL ACQUISITIO	15,200	$156	0.0%	$10.26	—	COM	G7255E125
—	MEDICUS SCIENCES ACQUISITION	15,400	$152	0.0%	$9.87	—	COM	G5960S116
—	CITIC CAPITAL ACQUISITION COWT	132,439	$147	0.0%	$1.25	—	WARRANT AND RIGH	G21513117
—	FIRST RESERVE SUSTAINABLE	14,598	$146	0.0%	$10.00	—	COM	336169206
—	SYNACOR INC COM	66,100	$145	0.0%	$2.19	—	COM	871561106
—	ICPT 2.000 05/15/26	225,000	$145	0.0%	$0.99	—	CONVERTIBLE BOND	45845PAB4
—	NOCTURNE ACQ	14,200	$142	0.0%	$10.00	—	COM	G6580S122
—	SOCIAL CAPITAL HEDOSOPHA HLDSH	12,594	$138	0.0%	$13.69	—	COM	G82514103
CCO	CLEAR CHANNEL OUTDOOR HLDG	76,000	$137	0.0%	$3.17	-40.3%	COM	18453H106
TELFY	TELEFONICA DE ESPANA SA ADR (B	30,000	$136	0.0%	$4.53	—	COM	879382208
MYPSW	ACIES ACQUISITION CORP WT EXP	89,299	$136	0.0%	$1.52	—	WARRANT AND RIGH	G0103T113
—	LANDSEA HOMES CORP	13,993	$134	0.0%	$9.58	—	COM	51509P103
—	UNION ACQUISITION CORP II WT E	196,900	$134	0.0%	$0.38	—	WARRANT AND RIGH	G9402Q126
AUPH	AURINIA PHARMACEUTICALS INC CO	10,000	$130	0.0%	$14.51	0.0%	COM	05156V102
—	CHURCHILL CAPITAL CORP VI	12,800	$129	0.0%	$10.08	—	COM	17143W200
—	LIONHEART ACQUISITION CORP IWT	178,050	$128	0.0%	$1.17	—	WARRANT AND RIGH	53625R112
—	PRIVETERRA ACQUISITION CORP	12,800	$127	0.0%	$9.92	—	COM	74275N201
—	GIGCAPITAL4 INC	12,800	$126	0.0%	$9.84	—	COM	37518G200
—	CA HEALTHCARE ACQUISITION CO	12,576	$125	0.0%	$9.94	—	COM	12510W206
—	CF ACQUISITION CORP VI	12,500	$124	0.0%	$9.92	—	COM	12521J202
—	FTAC ATHENA ACQUISITION CORP	12,300	$123	0.0%	$10.00	—	COM	G37283127
—	BROOKLINE CAPITAL ACQUISITIO	11,100	$118	0.0%	$10.63	—	COM	11374E203
—	VEON LTD ADR	60,000	$106	0.0%	$2.23	—	COM	91822M106
—	FRAZIER LIFESCIENCES ACQUIS	10,200	$104	0.0%	$10.39	—	COM	G3710A121
—	GORES METROPOULOS II INC	10,200	$103	0.0%	$10.10	—	COM	382873206
BLUVF	BLUERIVER ACQUISITION CORP	10,100	$101	0.0%	$10.00	—	COM	G1261Q123
—	G SQUARED ASCEND I INC	10,000	$100	0.0%	$10.00	—	COM	G4204R125
—	MANNING & NAPIER INC	14,250	$92	0.0%	$3.40	—	COM	56382Q102
BRZHW	BREEZE HLDGS ACQUISITION WT	128,600	$87	0.0%	$1.03	—	WARRANT AND RIGH	106762115
—	APOLLO STRATEGIC GROWTH CAPTWT	60,533	$76	0.0%	$1.88	—	WARRANT AND RIGH	G0411R114
—	TWC TECH HLDGS II CORP WT EXP	69,100	$73	0.0%	$1.65	—	WARRANT AND RIGH	90117G113
HIGAW	H I G ACQUISITION CORP WT EXP	68,600	$72	0.0%	$1.05	—	WARRANT AND RIGH	G44898123
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	25,703	$68	0.0%	$3.27	—	WARRANT AND RIGH	G8251L113
SSTPW	TREBIA ACQUISITION CORP WT EXP	44,040	$66	0.0%	$2.09	—	WARRANT AND RIGH	G9027T117
—	CC NEUBERGER PRIN HLDGS II WT	59,850	$66	0.0%	$1.64	—	WARRANT AND RIGH	G3166T111
—	GAMCO NAT RESOURCE GOLD X	13,205	$66	0.0%	$5.07	—	MUTUAL FUNDS	36465E101
ARLO	ARLO TECHNOLOGIES INC COM	10,000	$63	0.0%	$3.47	+125.6%	COM	04206A101
—	COHN ROBBINS HOLDINGS CORP WT	52,071	$62	0.0%	$1.81	—	WARRANT AND RIGH	G23726113
AGLWQ	LIV CAP ACQUISITION CORP WT EX	102,300	$58	0.0%	$0.47	—	WARRANT AND RIGH	G5510C116
—	BOWX ACQUISITION CORP WT EXP 0	26,566	$57	0.0%	$1.69	—	WARRANT AND RIGH	103085114
—	SEVEN OAKS ACQUISITION CORP WT	62,900	$57	0.0%	$0.91	—	WARRANT AND RIGH	81787X114
—	HORIZON ACQUISITION CORPORATWT	25,967	$53	0.0%	$2.04	—	WARRANT AND RIGH	G46044114
—	PINE IS ACQUISITION CORP WT EX	34,733	$50	0.0%	$1.44	—	WARRANT AND RIGH	722615119
—	YUCAIPA ACQUISITION CORP WT EX	35,400	$50	0.0%	$1.44	—	WARRANT AND RIGH	G9879L113
—	YUNHONG INTL RT	110,100	$48	0.0%	$0.20	—	WARRANT AND RIGH	G98882130
CNXXW	CONX CORP WT EXP 103027	37,900	$47	0.0%	$1.24	—	WARRANT AND RIGH	212873111
OPK	OPKO HEALTH INC COM	10,000	$43	0.0%	$7.71	-38.0%	COM	68375N103
—	ROTH CH ACQUISITION II CO WT E	33,000	$42	0.0%	$1.27	—	WARRANT AND RIGH	778673111
—	HPX CORP WT EXP 071425	45,850	$37	0.0%	$0.89	—	WARRANT AND RIGH	G32219126
—	GO ACQUISITION CORP WT EXP 083	39,533	$36	0.0%	$1.49	—	WARRANT AND RIGH	362019119
BRZHR	BREEZE HLDGS ACQUISITION RT	128,600	$35	0.0%	$0.29	—	WARRANT AND RIGH	106762123
—	AVANTI ACQUISITION CORP WT EXP	32,100	$34	0.0%	$1.50	—	WARRANT AND RIGH	G0682V125
—	E MERGE TECHNOLOGY ACQUISITIWT	35,400	$34	0.0%	$0.93	—	WARRANT AND RIGH	26873Y112
—	AJAX I WT EXP 102725	19,550	$33	0.0%	$1.69	—	WARRANT AND RIGH	G0190X126
—	SOCIAL CAPITAL HEDOSOPHA HLDWT	12,875	$31	0.0%	$3.73	—	WARRANT AND RIGH	G82514111
—	OMNICHANNEL ACQUISITION CORPWT	38,750	$31	0.0%	$0.80	—	WARRANT AND RIGH	68218L116
—	EQUITY DISTR ACQUISITION CORWT	25,967	$28	0.0%	$1.77	—	WARRANT AND RIGH	29465E114
—	FIRSTMARK HORIZON ACQUISITIOWT	17,166	$27	0.0%	$2.50	—	WARRANT AND RIGH	33765Y119
—	ISLEWORTH HEALTHCARE ACQU COWT	48,850	$23	0.0%	$0.47	—	WARRANT AND RIGH	46468P110
—	TURMERIC ACQUISITION CORP WT E	21,666	$22	0.0%	$1.02	—	WARRANT AND RIGH	G9127T124
—	YUNHONG INTL WT EXP 013127	42,053	$21	0.0%	$0.21	—	WARRANT AND RIGH	G98882122
—	VY GLOBAL GROWTH WT EXP 013030	10,220	$21	0.0%	$2.05	—	WARRANT AND RIGH	G9444H118
—	SPARTACUS ACQUISITION CORP WT	26,000	$17	0.0%	$0.65	—	WARRANT AND RIGH	84677L117
—	OAKTREE ACQUISITION CORP II WT	12,975	$16	0.0%	$1.93	—	WARRANT AND RIGH	G6715X111
—	890 5TH AVE PARTNERS INC WT EX	17,000	$15	0.0%	$0.88	—	WARRANT AND RIGH	28250A113
—	ATLANTIC AVE ACQUISITION CORWT	20,550	$15	0.0%	$1.12	—	WARRANT AND RIGH	04906P119
—	GIGCAPITAL2 INC RT	39,099	$13	0.0%	$0.25	—	WARRANT AND RIGH	375036126