Gabelli Funds

Gabelli Funds as of March 31, 2021

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1321 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.5 $219M 2.9M 75.61
MasterCard Incorporated (MA) 1.3 $198M 555k 356.05
Sony Corporation (SONY) 1.3 $190M 1.8M 106.01
Microsoft Corporation (MSFT) 1.2 $178M 756k 235.77
Deere & Company (DE) 1.1 $170M 454k 374.14
Ametek (AME) 1.1 $167M 1.3M 127.73
Newmont Mining Corporation (NEM) 1.1 $157M 2.6M 60.27
American Express Company (AXP) 0.9 $141M 1000k 141.44
Apple (AAPL) 0.9 $141M 1.2M 122.15
National Fuel Gas (NFG) 0.9 $132M 2.6M 49.99
PNM Resources (TXNM) 0.9 $129M 2.6M 49.05
GATX Corporation (GATX) 0.9 $127M 1.4M 92.74
Lennar Corporation (LEN.B) 0.8 $126M 1.5M 82.34
Genuine Parts Company (GPC) 0.8 $121M 1.0M 115.59
Alphabet Inc Class C cs (GOOG) 0.8 $116M 56k 2068.63
Amazon (AMZN) 0.7 $107M 35k 3094.07
Xylem (XYL) 0.7 $105M 997k 105.18
Cnh Industrial (CNH) 0.7 $102M 6.5M 15.64
AES Corporation (AES) 0.7 $100M 3.7M 26.81
Honeywell International (HON) 0.7 $100M 459k 217.07
Verizon Communications (VZ) 0.7 $99M 1.7M 58.15
Republic Services (RSG) 0.7 $97M 977k 99.35
Walt Disney Company (DIS) 0.6 $96M 520k 184.52
Paypal Holdings (PYPL) 0.6 $95M 389k 242.84
Bank of New York Mellon Corporation (BK) 0.6 $92M 1.9M 47.29
Evergy (EVRG) 0.6 $92M 1.5M 59.53
Facebook Inc cl a (META) 0.6 $90M 305k 294.53
Diageo (DEO) 0.6 $88M 533k 164.21
Mueller Industries (MLI) 0.6 $87M 2.1M 41.35
Eversource Energy (ES) 0.6 $86M 990k 86.59
Berkshire Hathaway (BRK.A) 0.6 $85M 220.00 385700.00
Crane 0.6 $84M 897k 93.91
Herc Hldgs (HRI) 0.6 $84M 828k 101.33
Viacomcbs (PARAA) 0.6 $84M 1.8M 47.17
Comcast Corporation (CMCSA) 0.6 $83M 1.5M 54.11
Aerojet Rocketdy 0.5 $82M 1.7M 46.96
Southwest Gas Corporation (SWX) 0.5 $80M 1.2M 68.71
JPMorgan Chase & Co. (JPM) 0.5 $78M 511k 152.23
Brown-Forman Corporation (BF.A) 0.5 $75M 1.2M 63.67
PNC Financial Services (PNC) 0.5 $72M 412k 175.41
Texas Instruments Incorporated (TXN) 0.5 $72M 381k 188.99
Madison Square Garden Cl A (MSGS) 0.5 $72M 401k 179.46
S&p Global (SPGI) 0.5 $72M 203k 352.87
Rollins (ROL) 0.5 $71M 2.1M 34.42
Wec Energy Group (WEC) 0.5 $70M 746k 93.59
Navistar International Corporation 0.5 $69M 1.6M 44.03
Barrick Gold Corp (GOLD) 0.5 $69M 3.5M 19.80
Mondelez Int (MDLZ) 0.5 $67M 1.1M 58.53
Goldman Sachs (GS) 0.4 $66M 202k 327.00
IDEX Corporation (IEX) 0.4 $65M 311k 209.32
American Electric Power Company (AEP) 0.4 $65M 762k 84.70
Dupont De Nemours (DD) 0.4 $63M 812k 77.28
Chevron Corporation (CVX) 0.4 $62M 589k 104.79
Textron (TXT) 0.4 $62M 1.1M 56.08
ConAgra Foods (CAG) 0.4 $59M 1.6M 37.60
DISH Network 0.4 $59M 1.6M 36.20
Gra (GGG) 0.4 $59M 824k 71.62
Freeport-McMoRan Copper & Gold (FCX) 0.4 $58M 1.8M 32.93
Dana Holding Corporation (DAN) 0.4 $58M 2.4M 24.33
Alphabet Inc Class A cs (GOOGL) 0.4 $58M 28k 2062.51
Telephone And Data Systems (TDS) 0.4 $57M 2.5M 22.96
Rogers Communications -cl B (RCI) 0.4 $57M 1.2M 46.10
State Street Corporation (STT) 0.4 $57M 673k 84.01
Liberty Broadband Cl C (LBRDK) 0.4 $56M 373k 150.15
Agnico (AEM) 0.4 $56M 962k 57.81
Morgan Stanley (MS) 0.4 $54M 696k 77.66
Flowserve Corporation (FLS) 0.4 $53M 1.4M 38.81
Ferro Corporation 0.3 $52M 3.1M 16.86
CVS Caremark Corporation (CVS) 0.3 $51M 683k 75.23
Energizer Holdings (ENR) 0.3 $50M 1.1M 47.46
Griffon Corporation (GFF) 0.3 $49M 1.8M 27.17
Macquarie Infrastructure Company 0.3 $49M 1.5M 31.81
Liberty Media Corp Delaware Com C Siriusxm 0.3 $49M 1.1M 44.11
Liberty Global Inc C 0.3 $49M 1.9M 25.54
Edgewell Pers Care (EPC) 0.3 $48M 1.2M 39.60
Kkr & Co (KKR) 0.3 $48M 978k 48.85
Kaman Corporation 0.3 $47M 922k 51.29
Hawaiian Electric Industries (HE) 0.3 $47M 1.1M 44.43
Ameren Corporation (AEE) 0.3 $47M 574k 81.36
Donaldson Company (DCI) 0.3 $46M 796k 58.16
Ingles Markets, Incorporated (IMKTA) 0.3 $46M 749k 61.65
Ryman Hospitality Pptys (RHP) 0.3 $46M 591k 77.51
O'reilly Automotive (ORLY) 0.3 $46M 90k 507.25
Netflix (NFLX) 0.3 $45M 87k 521.65
Johnson Controls International Plc equity (JCI) 0.3 $45M 758k 59.67
Pepsi (PEP) 0.3 $45M 315k 141.45
Visa (V) 0.3 $45M 210k 211.73
Exxon Mobil Corporation (XOM) 0.3 $44M 786k 55.83
Discovery Communications 0.3 $44M 1.2M 36.89
T. Rowe Price (TROW) 0.3 $44M 254k 171.60
Wells Fargo & Company (WFC) 0.3 $43M 1.1M 39.07
Oneok (OKE) 0.3 $43M 849k 50.66
Rockwell Automation (ROK) 0.3 $43M 161k 265.44
Bce (BCE) 0.3 $43M 941k 45.14
Astec Industries (ASTE) 0.3 $43M 563k 75.42
Wheaton Precious Metals Corp (WPM) 0.3 $42M 1.1M 38.21
Zoetis Inc Cl A (ZTS) 0.3 $42M 267k 157.48
Itt (ITT) 0.3 $42M 461k 90.91
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $42M 68k 617.02
St. Joe Company (JOE) 0.3 $41M 963k 42.90
Bristol Myers Squibb (BMY) 0.3 $41M 651k 63.13
Waste Management (WM) 0.3 $41M 318k 129.02
NVIDIA Corporation (NVDA) 0.3 $40M 75k 533.92
Xcel Energy (XEL) 0.3 $40M 594k 66.51
Inphi Corporation 0.3 $39M 217k 178.41
Alexion Pharmaceuticals 0.3 $39M 252k 152.91
Merck & Co (MRK) 0.3 $39M 500k 77.09
Dominion Resources (D) 0.3 $38M 504k 75.96
Franco-Nevada Corporation (FNV) 0.3 $38M 300k 125.29
Watts Water Technologies (WTS) 0.3 $38M 316k 118.81
Thermo Fisher Scientific (TMO) 0.2 $37M 81k 456.39
Johnson & Johnson (JNJ) 0.2 $37M 225k 164.35
Oge Energy Corp (OGE) 0.2 $36M 1.1M 32.36
Otter Tail Corporation (OTTR) 0.2 $36M 773k 46.17
Duke Energy (DUK) 0.2 $36M 369k 96.53
NorthWestern Corporation (NWE) 0.2 $35M 542k 65.20
Nextera Energy Partners (XIFR) 0.2 $35M 483k 72.88
Madison Square (SPHR) 0.2 $35M 424k 81.80
Indus Realty Trust 0.2 $34M 565k 60.16
Myers Industries (MYE) 0.2 $34M 1.7M 19.76
RealPage 0.2 $34M 389k 87.20
AutoNation (AN) 0.2 $34M 362k 93.22
United States Cellular Corporation (AD) 0.2 $33M 907k 36.48
Black Hills Corporation (BKH) 0.2 $32M 477k 66.77
Adobe Systems Incorporated (ADBE) 0.2 $31M 66k 475.38
International Flavors & Fragrances (IFF) 0.2 $31M 222k 139.61
Slack Technologies 0.2 $31M 758k 40.63
Cigna Corp (CI) 0.2 $30M 125k 241.74
Churchill Downs (CHDN) 0.2 $30M 133k 227.42
Caterpillar (CAT) 0.2 $30M 130k 231.87
Citigroup (C) 0.2 $30M 412k 72.75
Enbridge (ENB) 0.2 $30M 818k 36.40
Alamos Gold Inc New Class A (AGI) 0.2 $29M 3.7M 7.81
Liberty Global Inc Com Ser A 0.2 $29M 1.1M 25.66
MGE Energy (MGEE) 0.2 $29M 404k 71.39
Fortune Brands (FBIN) 0.2 $29M 301k 95.82
Edison International (EIX) 0.2 $29M 487k 58.60
Costco Wholesale Corporation (COST) 0.2 $28M 81k 352.48
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 81.35
Southern Company (SO) 0.2 $28M 452k 62.16
Gorman-Rupp Company (GRC) 0.2 $28M 842k 33.11
Loral Space & Communications 0.2 $28M 738k 37.67
Delphi Automotive Inc international 0.2 $27M 197k 137.90
Rio Tinto (RIO) 0.2 $27M 350k 77.65
BlackRock 0.2 $27M 36k 753.96
Grupo Televisa (TV) 0.2 $27M 3.1M 8.86
Take-Two Interactive Software (TTWO) 0.2 $27M 152k 176.70
Waste Connections (WCN) 0.2 $27M 246k 107.98
Iac Interactive Ord 0.2 $27M 122k 216.31
Archer Daniels Midland Company (ADM) 0.2 $26M 461k 57.00
Metropcs Communications (TMUS) 0.2 $26M 209k 125.29
Bank of America Corporation (BAC) 0.2 $26M 676k 38.69
Asml Holding (ASML) 0.2 $26M 42k 617.37
Medtronic (MDT) 0.2 $26M 218k 118.13
ConocoPhillips (COP) 0.2 $26M 483k 52.97
Avangrid 0.2 $26M 512k 49.81
Qualcomm (QCOM) 0.2 $25M 192k 132.59
Curtiss-Wright (CW) 0.2 $25M 214k 118.60
Cavco Industries (CVCO) 0.2 $25M 112k 225.61
Danaher Corporation (DHR) 0.2 $25M 112k 225.08
Essential Utils (WTRG) 0.2 $25M 560k 44.75
Servicenow (NOW) 0.2 $25M 50k 500.11
H.B. Fuller Company (FUL) 0.2 $25M 397k 62.91
Sherwin-Williams Company (SHW) 0.2 $25M 100k 246.01
Perspecta 0.2 $25M 842k 29.05
Post Holdings Inc Common (POST) 0.2 $24M 228k 105.72
Crown Holdings (CCK) 0.2 $24M 247k 97.04
Northwest Natural Holdin (NWN) 0.2 $24M 444k 53.95
Greif (GEF) 0.2 $24M 414k 57.00
Total (TTE) 0.2 $24M 506k 46.54
E.W. Scripps Company (SSP) 0.2 $23M 1.2M 19.27
Parker-Hannifin Corporation (PH) 0.2 $23M 74k 315.43
Sinclair Broadcast 0.2 $23M 791k 29.26
Coca-Cola Company (KO) 0.2 $23M 436k 52.71
Resideo Technologies (REZI) 0.2 $23M 813k 28.25
Corning Incorporated (GLW) 0.2 $23M 521k 43.51
Paccar (PCAR) 0.2 $23M 243k 92.92
Kirkland Lake Gold 0.2 $22M 662k 33.80
Interpublic Group of Companies (IPG) 0.1 $22M 764k 29.20
Allete (ALE) 0.1 $22M 332k 67.19
American Water Works (AWK) 0.1 $22M 147k 149.92
Te Connectivity Ltd for 0.1 $22M 171k 129.11
Sterling Bancorp 0.1 $22M 956k 23.02
Nike (NKE) 0.1 $22M 165k 132.89
Eaton (ETN) 0.1 $22M 159k 138.28
UnitedHealth (UNH) 0.1 $22M 59k 372.07
General Mills (GIS) 0.1 $22M 353k 61.32
Intel Corporation (INTC) 0.1 $22M 338k 64.00
Liberty Media Corp Delaware Com C Braves Grp 0.1 $22M 775k 27.82
Flowers Foods (FLO) 0.1 $22M 902k 23.80
UGI Corporation (UGI) 0.1 $22M 523k 41.01
Hca Holdings (HCA) 0.1 $21M 114k 188.34
CTS Corporation (CTS) 0.1 $21M 682k 31.06
Seacor Holdings 0.1 $21M 519k 40.75
Timken Company (TKR) 0.1 $21M 260k 81.17
Boeing Company (BA) 0.1 $21M 83k 254.72
Bio-Rad Laboratories (BIO) 0.1 $21M 37k 571.17
Henry Schein (HSIC) 0.1 $21M 303k 69.24
Kinder Morgan (KMI) 0.1 $21M 1.2M 16.65
Zimmer Holdings (ZBH) 0.1 $21M 128k 160.08
Liberty Interactive Corp 0.1 $21M 1.7M 11.76
Xilinx 0.1 $20M 164k 123.90
Applied Materials (AMAT) 0.1 $20M 152k 133.60
Halliburton Company (HAL) 0.1 $20M 936k 21.46
Marathon Petroleum Corp (MPC) 0.1 $20M 373k 53.49
Royal Gold (RGLD) 0.1 $20M 185k 107.62
HMS Holdings 0.1 $20M 532k 36.97
Activision Blizzard 0.1 $20M 211k 93.00
Pfizer (PFE) 0.1 $19M 534k 36.23
Boyd Gaming Corporation (BYD) 0.1 $19M 327k 58.96
Msg Network Inc cl a 0.1 $19M 1.3M 15.04
SJW (HTO) 0.1 $19M 300k 62.99
Sensient Technologies Corporation (SXT) 0.1 $19M 242k 78.00
Pluralsight Inc Cl A 0.1 $19M 840k 22.34
L3harris Technologies (LHX) 0.1 $19M 92k 202.68
Rush Enterprises (RUSHB) 0.1 $19M 410k 45.09
Kinross Gold Corp (KGC) 0.1 $18M 2.7M 6.67
Lam Research Corporation 0.1 $18M 31k 595.25
MGM Resorts International. (MGM) 0.1 $18M 477k 37.99
Lumen Technologies (LUMN) 0.1 $18M 1.4M 13.35
Trinity Industries (TRN) 0.1 $18M 634k 28.49
Fox Corp (FOXA) 0.1 $18M 499k 36.11
Franklin Electric (FELE) 0.1 $18M 228k 78.94
Exelon Corporation (EXC) 0.1 $18M 406k 43.74
Baxter International (BAX) 0.1 $18M 210k 84.34
Echostar Corporation (SATS) 0.1 $18M 739k 24.00
Mueller Water Products (MWA) 0.1 $18M 1.3M 13.89
Uber Technologies (UBER) 0.1 $18M 320k 54.51
Maxim Integrated Products 0.1 $17M 191k 91.37
Emerson Electric (EMR) 0.1 $17M 192k 90.22
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 229k 75.33
Gcp Applied Technologies 0.1 $17M 702k 24.54
Cutera 0.1 $17M 571k 30.05
EOG Resources (EOG) 0.1 $17M 235k 72.53
Estee Lauder Companies (EL) 0.1 $17M 58k 290.86
Gw Pharmaceuticals Plc ads 0.1 $17M 77k 216.89
BHP Billiton (BHP) 0.1 $17M 239k 69.39
EnPro Industries (NPO) 0.1 $17M 194k 85.27
Cubic Corporation 0.1 $16M 221k 74.57
Marsh & McLennan Companies (MMC) 0.1 $16M 135k 121.80
AmerisourceBergen (COR) 0.1 $16M 139k 118.07
Vodafone Group New Adr F (VOD) 0.1 $16M 880k 18.43
Tyler Technologies (TYL) 0.1 $16M 38k 424.53
United Rentals (URI) 0.1 $16M 49k 329.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $16M 88k 182.52
Discovery Communications 0.1 $16M 369k 43.46
Five Prime Therapeutics 0.1 $16M 426k 37.67
Network Associates Inc cl a (NET) 0.1 $16M 228k 70.26
FirstEnergy (FE) 0.1 $16M 459k 34.69
Public Service Enterprise (PEG) 0.1 $16M 264k 60.21
Schlumberger (SLB) 0.1 $16M 582k 27.19
Alleghany Corporation 0.1 $16M 25k 626.28
BorgWarner (BWA) 0.1 $15M 333k 46.36
PPL Corporation (PPL) 0.1 $15M 535k 28.84
Hess (HES) 0.1 $15M 216k 70.76
J.M. Smucker Company (SJM) 0.1 $15M 121k 126.53
Fox Corporation (FOX) 0.1 $15M 437k 34.93
Bausch Health Companies (BHC) 0.1 $15M 476k 31.74
Snowflake Inc Cl A (SNOW) 0.1 $15M 66k 229.28
Constellation Brands (STZ) 0.1 $15M 66k 227.99
Ihs Markit 0.1 $15M 154k 96.78
Hewlett Packard Enterprise (HPE) 0.1 $15M 943k 15.74
Phillips 66 (PSX) 0.1 $15M 182k 81.54
Avista Corporation (AVA) 0.1 $15M 309k 47.75
BP (BP) 0.1 $15M 601k 24.35
Blackstone Group Inc Com Cl A (BX) 0.1 $15M 196k 74.53
KLA-Tencor Corporation (KLAC) 0.1 $15M 44k 330.39
Trimble Navigation (TRMB) 0.1 $15M 187k 77.79
Gold Fields (GFI) 0.1 $14M 1.5M 9.49
Tennant Company (TNC) 0.1 $14M 180k 79.89
One Gas (OGS) 0.1 $14M 186k 76.91
Church & Dwight (CHD) 0.1 $14M 164k 87.35
Quidel Corporation 0.1 $14M 111k 127.93
CIRCOR International 0.1 $14M 404k 34.82
Berkshire Hathaway (BRK.B) 0.1 $14M 55k 255.47
Pretium Res Inc Com Isin# Ca74 0.1 $14M 1.4M 10.37
Alliant Energy Corporation (LNT) 0.1 $14M 258k 54.16
Procter & Gamble Company (PG) 0.1 $14M 103k 135.43
Sealed Air (SEE) 0.1 $14M 304k 45.82
Travelers Companies (TRV) 0.1 $14M 93k 150.40
Waddell & Reed Financial 0.1 $14M 554k 25.05
Ego (EGO) 0.1 $14M 1.3M 10.79
Laboratory Corp. of America Holdings 0.1 $14M 54k 255.03
Nic 0.1 $14M 403k 33.93
Standard Motor Products (SMP) 0.1 $14M 325k 41.58
RPC (RES) 0.1 $14M 2.5M 5.40
Amgen (AMGN) 0.1 $14M 54k 248.80
Anthem (ELV) 0.1 $13M 37k 358.96
Analog Devices (ADI) 0.1 $13M 87k 155.08
Copart (CPRT) 0.1 $13M 123k 108.61
Walgreen Boots Alliance 0.1 $13M 240k 54.90
Arcosa (ACA) 0.1 $13M 201k 65.09
Park-Ohio Holdings (PKOH) 0.1 $13M 412k 31.49
Badger Meter (BMI) 0.1 $13M 140k 93.07
Modine Manufacturing (MOD) 0.1 $13M 869k 14.77
Shaw Communications Inc cl b conv 0.1 $13M 488k 26.22
General Motors Company (GM) 0.1 $13M 222k 57.46
NVR (NVR) 0.1 $13M 2.7k 4711.11
Sally Beauty Holdings (SBH) 0.1 $13M 627k 20.13
Trane Technologies (TT) 0.1 $13M 75k 165.56
Varian Medical Systems 0.1 $12M 71k 176.52
CMS Energy Corporation (CMS) 0.1 $12M 202k 61.22
Terminix Global Holdings 0.1 $12M 259k 47.67
Crown Castle Intl (CCI) 0.1 $12M 71k 172.13
Abbvie (ABBV) 0.1 $12M 113k 108.22
Liberty Broadband Corporation (LBRDA) 0.1 $12M 85k 145.15
MTS Systems Corporation 0.1 $12M 210k 58.20
Diebold Incorporated 0.1 $12M 861k 14.13
Liberty Media Corp Delaware Com A Braves Grp 0.1 $12M 426k 28.51
Edwards Lifesciences (EW) 0.1 $12M 143k 83.64
Teladoc (TDOC) 0.1 $12M 66k 181.75
Lowe's Companies (LOW) 0.1 $12M 63k 190.17
Option Care Health (OPCH) 0.1 $12M 668k 17.74
Amc Networks Inc Cl A (AMCX) 0.1 $12M 221k 53.16
Willis Towers Watson (WTW) 0.1 $12M 51k 228.88
Evolent Health (EVH) 0.1 $12M 576k 20.20
Becton, Dickinson and (BDX) 0.1 $12M 48k 243.15
Globus Med Inc cl a (GMED) 0.1 $12M 188k 61.67
Equinix (EQIX) 0.1 $12M 17k 679.59
Talend S A ads 0.1 $11M 177k 63.64
At&t (T) 0.1 $11M 372k 30.27
B2gold Corp (BTG) 0.1 $11M 2.6M 4.31
Eli Lilly & Co. (LLY) 0.1 $11M 60k 186.82
Hain Celestial (HAIN) 0.1 $11M 255k 43.60
Iaa 0.1 $11M 199k 55.14
Magellan Health Services 0.1 $11M 118k 93.24
Tenet Healthcare Corporation (THC) 0.1 $11M 210k 52.00
CoreLogic 0.1 $11M 137k 79.25
Cardtronics Plc Shs Cl A 0.1 $11M 277k 38.80
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $11M 772k 13.75
Zoom Video Communications In cl a (ZM) 0.1 $11M 33k 321.28
Interactive Brokers (IBKR) 0.1 $11M 144k 73.04
Orthofix Medical (OFIX) 0.1 $11M 242k 43.35
Atmos Energy Corporation (ATO) 0.1 $11M 106k 98.85
Viacomcbs (PARA) 0.1 $10M 230k 45.10
DaVita (DVA) 0.1 $10M 96k 107.77
Cincinnati Bell 0.1 $10M 672k 15.35
ICU Medical, Incorporated (ICUI) 0.1 $10M 50k 205.43
Nxp Semiconductors N V (NXPI) 0.1 $10M 51k 201.33
AZZ Incorporated (AZZ) 0.1 $10M 203k 50.35
Nathan's Famous (NATH) 0.1 $10M 162k 63.09
M&T Bank Corporation (MTB) 0.1 $10M 67k 151.61
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $10M 3.1M 3.33
Brown-Forman Corporation (BF.B) 0.1 $10M 147k 68.97
Middleby Corporation (MIDD) 0.1 $10M 61k 165.75
FLIR Systems 0.1 $10M 178k 56.47
Brunswick Corporation (BC) 0.1 $10M 106k 95.37
PG&E Corporation (PCG) 0.1 $9.9M 846k 11.71
Spire (SR) 0.1 $9.9M 133k 73.89
Telus Ord (TU) 0.1 $9.8M 494k 19.93
Perrigo Company (PRGO) 0.1 $9.8M 243k 40.47
Ashland (ASH) 0.1 $9.7M 109k 88.77
National Grid (NGG) 0.1 $9.6M 163k 59.24
NiSource (NI) 0.1 $9.6M 398k 24.11
Federal Signal Corporation (FSS) 0.1 $9.6M 250k 38.30
Northern Trust Corporation (NTRS) 0.1 $9.6M 91k 105.11
Michaels Cos Inc/the 0.1 $9.6M 436k 21.94
Ssr Mining (SSRM) 0.1 $9.5M 664k 14.28
Pioneer Natural Resources 0.1 $9.4M 59k 158.82
Abbott Laboratories (ABT) 0.1 $9.4M 79k 119.83
Unilever (UL) 0.1 $9.4M 168k 55.83
Weyerhaeuser Company (WY) 0.1 $9.4M 263k 35.60
Kellogg Company (K) 0.1 $9.3M 148k 63.30
Wideopenwest (WOW) 0.1 $9.3M 683k 13.59
Valero Energy Corporation (VLO) 0.1 $9.1M 128k 71.60
Integer Hldgs (ITGR) 0.1 $9.1M 99k 92.10
Sportsmans Whse Hldgs (SPWH) 0.1 $9.0M 524k 17.24
GenMark Diagnostics 0.1 $9.0M 378k 23.90
Portland General Electric Company (POR) 0.1 $9.0M 190k 47.47
Williams Companies (WMB) 0.1 $9.0M 379k 23.69
Toll Brothers (TOL) 0.1 $9.0M 158k 56.73
Home Depot (HD) 0.1 $9.0M 29k 305.25
Coherent 0.1 $9.0M 35k 252.90
Nexstar Broadcasting (NXST) 0.1 $8.9M 64k 140.43
Intuitive Surgical (ISRG) 0.1 $8.8M 12k 738.98
Campbell Soup Company (CPB) 0.1 $8.8M 175k 50.27
Stryker Corporation (SYK) 0.1 $8.7M 36k 243.59
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $8.7M 8.3M 1.06
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.7M 196k 44.08
Diamondback Energy (FANG) 0.1 $8.6M 117k 73.49
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.1 $8.6M 5.0M 1.72
D.R. Horton (DHI) 0.1 $8.6M 96k 89.12
Energy Transfer Equity (ET) 0.1 $8.5M 1.1M 7.68
Masimo Corporation (MASI) 0.1 $8.3M 36k 229.67
Roku (ROKU) 0.1 $8.3M 26k 325.76
Cooper Companies 0.1 $8.3M 22k 384.07
McKesson Corporation (MCK) 0.1 $8.3M 43k 195.04
Msci (MSCI) 0.1 $8.2M 20k 419.30
NuVasive 0.1 $8.2M 125k 65.56
Novartis (NVS) 0.1 $8.1M 95k 85.48
Ormat Technologies (ORA) 0.1 $8.1M 103k 78.53
Illumina (ILMN) 0.1 $8.1M 21k 384.08
Valvoline Inc Common (VVV) 0.1 $8.0M 308k 26.07
Hartford Financial Services (HIG) 0.1 $8.0M 120k 66.79
Tractor Supply Company (TSCO) 0.1 $8.0M 45k 177.09
Devon Energy Corporation (DVN) 0.1 $8.0M 366k 21.85
Pan American Silver Corp Can (PAAS) 0.1 $8.0M 266k 30.03
Pentair cs (PNR) 0.1 $8.0M 128k 62.32
Consolidated Edison (ED) 0.1 $8.0M 106k 74.80
Janus Henderson Group Plc Ord (JHG) 0.1 $7.9M 255k 31.15
Twlo 1/4 6/1/23 Convertible Bond (Principal) 0.1 $7.9M 1.7M 4.80
Skyline Corporation (SKY) 0.1 $7.9M 174k 45.26
Pulte (PHM) 0.1 $7.9M 150k 52.44
Telefonica (TEF) 0.1 $7.8M 1.7M 4.53
Flushing Financial Corporation (FFIC) 0.1 $7.8M 367k 21.23
Molson Coors Brewing Company (TAP) 0.1 $7.7M 151k 51.15
Middlesex Water Company (MSEX) 0.1 $7.7M 98k 79.02
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.1 $7.7M 5.6M 1.37
Moog (MOG.A) 0.1 $7.6M 91k 83.15
American Tower Reit (AMT) 0.1 $7.6M 32k 239.05
Northrop Grumman Corporation (NOC) 0.1 $7.5M 23k 323.65
Chesapeake Utilities Corporation (CPK) 0.0 $7.4M 64k 116.08
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $7.4M 41k 179.51
Petiq (PETQ) 0.0 $7.4M 209k 35.26
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.0 $7.3M 6.9M 1.06
Boston Scientific Corporation (BSX) 0.0 $7.3M 190k 38.65
Equinor Asa (EQNR) 0.0 $7.3M 375k 19.46
Kroger (KR) 0.0 $7.3M 202k 35.99
Wal-Mart Stores (WMT) 0.0 $7.2M 53k 135.83
Roper Industries (ROP) 0.0 $7.1M 18k 403.33
Grubhub 0.0 $7.1M 119k 60.00
Pandion Therapeutics 0.0 $7.1M 118k 60.05
Liberty Media Corp Series C Li 0.0 $7.1M 164k 43.29
Live Nation Entertainment (LYV) 0.0 $7.1M 83k 84.65
Sempra Energy (SRE) 0.0 $7.0M 53k 132.59
Valmont Industries (VMI) 0.0 $6.9M 29k 237.66
Teradyne (TER) 0.0 $6.9M 57k 121.68
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $6.9M 5.3M 1.32
News (NWSA) 0.0 $6.8M 268k 25.43
General Electric Company 0.0 $6.8M 518k 13.13
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $6.8M 5.8M 1.18
Advance Auto Parts (AAP) 0.0 $6.8M 37k 183.49
Tenne 0.0 $6.8M 633k 10.72
York Water Company (YORW) 0.0 $6.8M 139k 48.97
Wynn Resorts (WYNN) 0.0 $6.7M 54k 125.38
Lindsay Corporation (LNN) 0.0 $6.7M 40k 166.62
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $6.6M 300k 22.02
M.D.C. Holdings 0.0 $6.5M 110k 59.40
Tyson Foods (TSN) 0.0 $6.5M 88k 74.30
Vulcan Materials Company (VMC) 0.0 $6.5M 39k 168.75
Eastern Company (EML) 0.0 $6.5M 242k 26.80
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 410k 15.72
Tredegar Corporation (TG) 0.0 $6.4M 429k 15.01
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.0 $6.4M 5.0M 1.27
Charles River Laboratories (CRL) 0.0 $6.4M 22k 289.81
Entegris (ENTG) 0.0 $6.4M 57k 111.81
Loews Corporation (L) 0.0 $6.4M 124k 51.28
Greif (GEF.B) 0.0 $6.4M 111k 57.24
Chemed Corp Com Stk (CHE) 0.0 $6.3M 14k 459.86
Harmony Gold Mining (HMY) 0.0 $6.3M 1.5M 4.36
Viatris (VTRS) 0.0 $6.3M 451k 13.97
Ajrd 2 1/4 12/15/23 Convertible Bond (Principal) 0.0 $6.3M 3.5M 1.79
Lincoln Electric Holdings (LECO) 0.0 $6.2M 51k 122.93
Minerals Technologies (MTX) 0.0 $6.1M 82k 75.33
Cameco Corporation (CCJ) 0.0 $6.1M 370k 16.61
Liberty Media Acquisition 0.0 $6.1M 606k 10.11
Penske Automotive (PAG) 0.0 $6.1M 76k 80.24
Full House Resorts (FLL) 0.0 $6.1M 715k 8.51
PFPT 1/4 8/15/24 Corporate Bonds (Principal) 0.0 $6.0M 5.7M 1.06
Nomad Foods (NOMD) 0.0 $6.0M 218k 27.46
Equinox Gold Corp equities (EQX) 0.0 $6.0M 747k 7.99
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.0M 4.5M 1.32
KB Home (KBH) 0.0 $6.0M 128k 46.53
Liberty Latin America Ser C (LILAK) 0.0 $6.0M 459k 12.98
Change Healthcare 0.0 $5.9M 268k 22.10
Korea Electric Power Corporation (KEP) 0.0 $5.9M 573k 10.26
Veon 0.0 $5.9M 3.3M 1.77
Golden Entmt (GDEN) 0.0 $5.9M 232k 25.26
Jefferies Finl Group (JEF) 0.0 $5.8M 193k 30.10
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $5.7M 4.4M 1.30
Ampco-Pittsburgh (AP) 0.0 $5.7M 846k 6.75
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $5.7M 4.1M 1.39
Clear Channel Outdoor Holdings (CCO) 0.0 $5.7M 3.2M 1.80
Altice Usa Inc cl a (ATUS) 0.0 $5.6M 172k 32.53
eBay (EBAY) 0.0 $5.6M 92k 61.23
Stericycle (SRCL) 0.0 $5.5M 82k 67.51
Patterson Companies (PDCO) 0.0 $5.5M 173k 31.95
New Germany Mutual Funds (GF) 0.0 $5.5M 279k 19.77
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $5.5M 3.6M 1.54
AutoZone (AZO) 0.0 $5.5M 3.9k 1404.36
Starbucks Corporation (SBUX) 0.0 $5.5M 50k 109.28
Catalent 0.0 $5.4M 52k 105.30
NRG Energy (NRG) 0.0 $5.4M 143k 37.73
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $5.3M 3.5M 1.52
Takeda Pharmaceutical (TAK) 0.0 $5.3M 290k 18.26
Liberty Media Corp Del Com Ser 0.0 $5.3M 138k 38.22
Watford Holdings 0.0 $5.3M 153k 34.61
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $5.3M 3.1M 1.72
Air Products & Chemicals (APD) 0.0 $5.2M 18k 281.34
W.R. Berkley Corporation (WRB) 0.0 $5.1M 68k 75.35
Hubbell (HUBB) 0.0 $5.1M 27k 186.87
America Movil Sab De Cv spon adr l 0.0 $5.1M 375k 13.58
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $5.1M 4.7M 1.08
Standex Int'l (SXI) 0.0 $5.1M 53k 95.57
Mgm Growth Properties 0.0 $5.0M 154k 32.62
Ppd 0.0 $5.0M 133k 37.84
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0M 103k 48.81
Cardiovascular Systems 0.0 $5.0M 131k 38.34
Kennametal (KMT) 0.0 $5.0M 125k 39.97
Kraft Heinz (KHC) 0.0 $5.0M 124k 40.00
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $5.0M 53k 93.93
Toro Company (TTC) 0.0 $4.9M 48k 103.15
Synovus Finl (SNV) 0.0 $4.9M 107k 45.75
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $4.9M 6.0M 0.81
Matthews International Corporation (MATW) 0.0 $4.8M 122k 39.55
Bassett Furniture Industries (BSET) 0.0 $4.8M 199k 24.27
Nee 6.219 9/1/23 Convertible Pref 0.0 $4.8M 97k 49.65
SK Tele 0.0 $4.8M 177k 27.23
Albany International (AIN) 0.0 $4.8M 58k 83.48
Ecolab (ECL) 0.0 $4.8M 22k 214.05
Sirius Xm Holdings 0.0 $4.8M 783k 6.09
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $4.8M 3.3M 1.46
DTE Energy Company (DTE) 0.0 $4.7M 36k 133.15
AllianceBernstein Holding (AB) 0.0 $4.7M 118k 39.99
AngloGold Ashanti 0.0 $4.7M 215k 21.97
RNG 0 3/1/25 Convertible Bond (Principal) 0.0 $4.7M 4.3M 1.09
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $4.7M 3.0M 1.57
IDEXX Laboratories (IDXX) 0.0 $4.7M 9.6k 489.32
International Business Machines (IBM) 0.0 $4.7M 35k 133.27
Greenbrier Companies (GBX) 0.0 $4.6M 98k 47.22
Extended Stay America 0.0 $4.6M 234k 19.75
FMC Corporation (FMC) 0.0 $4.6M 42k 110.60
Keurig Dr Pepper (KDP) 0.0 $4.6M 134k 34.37
Bunge 0.0 $4.5M 57k 79.27
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $4.5M 4.7M 0.97
American International (AIG) 0.0 $4.5M 98k 46.21
Dex (DXCM) 0.0 $4.5M 13k 359.36
Wolverine World Wide (WWW) 0.0 $4.5M 117k 38.32
Taiwan Semiconductor Mfg (TSM) 0.0 $4.5M 38k 118.27
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 207k 21.61
Liberty Latin America (LILA) 0.0 $4.5M 349k 12.83
Ida (IDA) 0.0 $4.5M 45k 99.98
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $4.5M 3.7M 1.20
Dentsply Sirona (XRAY) 0.0 $4.4M 69k 63.81
World Wrestling Entertainment 0.0 $4.4M 81k 54.26
Aegion 0.0 $4.4M 153k 28.75
CarMax (KMX) 0.0 $4.4M 33k 132.67
Sonoco Products Company (SON) 0.0 $4.4M 69k 63.30
Charles Schwab Corporation (SCHW) 0.0 $4.4M 67k 65.18
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.0 $4.3M 2.2M 1.95
Nbix 2 1/4 5/15/24 Convertible Bond (Principal) 0.0 $4.3M 3.2M 1.35
Kansas City Southern 0.0 $4.3M 16k 263.95
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 9.0k 473.14
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $4.3M 3.9M 1.08
Marcus Corporation (MCS) 0.0 $4.2M 212k 19.99
Fly Leasing 0.0 $4.2M 251k 16.85
Gentex Corporation (GNTX) 0.0 $4.2M 118k 35.67
Hope Ban (HOPE) 0.0 $4.2M 278k 15.06
Suncor Energy (SU) 0.0 $4.2M 200k 20.90
Royal Dutch Shell 0.0 $4.2M 106k 39.21
Winnebago Industries (WGO) 0.0 $4.1M 54k 76.70
Match Group (MTCH) 0.0 $4.1M 30k 137.39
Biogen Idec (BIIB) 0.0 $4.1M 15k 279.73
Valley National Ban (VLY) 0.0 $4.1M 299k 13.74
CONMED Corporation (CNMD) 0.0 $4.1M 31k 130.61
Ardagh Group S A cl a 0.0 $4.1M 161k 25.41
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $4.1M 2.4M 1.70
McCormick & Company, Incorporated (MKC) 0.0 $4.1M 46k 89.16
HEICO Corporation (HEI) 0.0 $4.1M 32k 125.81
Graham Hldgs (GHC) 0.0 $4.1M 7.2k 562.50
Bel Fuse (BELFA) 0.0 $4.0M 214k 18.63
Denny's Corporation (DENN) 0.0 $4.0M 220k 18.11
Core Molding Technologies (CMT) 0.0 $3.9M 335k 11.73
Woodward Governor Company (WWD) 0.0 $3.9M 33k 120.62
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $3.9M 1.5M 2.62
Invesco (IVZ) 0.0 $3.9M 155k 25.22
KAR Auction Services (KAR) 0.0 $3.9M 260k 15.00
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.9M 85k 45.70
South Jersey Industries 0.0 $3.9M 172k 22.58
H&R Block (HRB) 0.0 $3.9M 178k 21.80
Anterix Inc. Atex (ATEX) 0.0 $3.9M 82k 47.16
Glu Mobile 0.0 $3.9M 309k 12.48
Raven Industries 0.0 $3.8M 100k 38.33
Olin Corporation (OLN) 0.0 $3.8M 100k 37.97
New York Community Ban 0.0 $3.8M 300k 12.62
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $3.8M 3.3M 1.16
Marine Products (MPX) 0.0 $3.8M 232k 16.27
Nutrien (NTR) 0.0 $3.8M 70k 53.89
Colfax Corporation 0.0 $3.7M 86k 43.81
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 64k 58.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.7M 215k 17.29
Tootsie Roll Industries (TR) 0.0 $3.7M 112k 33.13
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 157.03
Suno (SUN) 0.0 $3.7M 115k 31.84
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.0 $3.7M 3.8M 0.97
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $3.7M 152k 24.08
Silvercrest Metals 0.0 $3.6M 450k 8.08
Hanesbrands (HBI) 0.0 $3.6M 184k 19.67
Meredith Corporation 0.0 $3.6M 122k 29.78
Eni S.p.A. (E) 0.0 $3.6M 146k 24.71
Cantel Medical 0.0 $3.6M 45k 79.84
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.0 $3.6M 3.6M 1.00
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $3.6M 1.6M 2.21
eHealth (EHTH) 0.0 $3.5M 49k 72.72
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.5M 71k 49.79
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $3.5M 2.6M 1.37
American States Water Company (AWR) 0.0 $3.5M 46k 75.63
Cummins (CMI) 0.0 $3.5M 13k 259.15
Lionheart Acquisition Corp A 0.0 $3.5M 354k 9.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.5M 184k 18.78
SurModics (SRDX) 0.0 $3.4M 62k 56.07
Solarwinds Corp 0.0 $3.4M 197k 17.44
Gilead Sciences (GILD) 0.0 $3.4M 53k 64.62
MKS Instruments (MKSI) 0.0 $3.4M 19k 185.41
Caredx (CDNA) 0.0 $3.4M 50k 68.09
SLM Corporation (SLM) 0.0 $3.4M 190k 17.97
Unitil Corporation (UTL) 0.0 $3.4M 74k 45.69
Shyft Group (SHYF) 0.0 $3.4M 91k 37.20
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.4M 67k 50.31
Coupang (CPNG) 0.0 $3.4M 68k 49.35
Iridium Communications (IRDM) 0.0 $3.4M 82k 41.25
Trillium Therapeutics, Inc. Cmn 0.0 $3.4M 312k 10.74
Appollo Global Mgmt Inc Cl A 0.0 $3.3M 71k 47.01
Ducommun Incorporated (DCO) 0.0 $3.3M 55k 60.00
Mettler-Toledo International (MTD) 0.0 $3.3M 2.9k 1155.79
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 123k 26.62
Cohen & Steers (CNS) 0.0 $3.3M 50k 65.34
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $3.3M 3.0M 1.08
Fiserv (FI) 0.0 $3.3M 27k 119.03
Silk Road Medical Inc Common 0.0 $3.2M 64k 50.66
Abb (ABBNY) 0.0 $3.2M 106k 30.47
Vroom 0.0 $3.2M 83k 38.99
Steris Plc Ord equities (STE) 0.0 $3.2M 17k 190.47
Liberty Media Acquisition 0.0 $3.2M 301k 10.71
Steel Connect 0.0 $3.2M 1.6M 1.98
NewMarket Corporation (NEU) 0.0 $3.2M 8.4k 380.12
Lawson Products (DSGR) 0.0 $3.2M 62k 51.85
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 75k 42.48
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $3.1M 2.8M 1.13
Welbilt 0.0 $3.1M 190k 16.25
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $3.1M 3.0M 1.02
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $3.1M 800k 3.83
Fidelity National Information Services (FIS) 0.0 $3.1M 22k 140.60
Aurinia Pharmaceuticals (AUPH) 0.0 $3.1M 235k 12.98
Ventoux Ccm Acquisition Corp 0.0 $3.0M 288k 10.50
Coca Cola European Partners (CCEP) 0.0 $3.0M 57k 52.16
Iamgold Corp (IAG) 0.0 $3.0M 1.0M 2.98
Las Vegas Sands (LVS) 0.0 $3.0M 49k 60.76
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.9M 462k 6.38
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $2.9M 51k 57.63
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $2.9M 1.0M 2.92
News Corp Class B cos (NWS) 0.0 $2.9M 124k 23.46
WD-40 Company (WDFC) 0.0 $2.9M 9.5k 306.21
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $2.9M 2.6M 1.11
Movado (MOV) 0.0 $2.9M 102k 28.45
Personalis Ord (PSNL) 0.0 $2.9M 117k 24.61
Primo Water (PRMW) 0.0 $2.9M 177k 16.26
Amphenol Corporation (APH) 0.0 $2.9M 44k 65.96
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 83k 34.44
Mosaic (MOS) 0.0 $2.9M 90k 31.61
Carrier Global Corporation (CARR) 0.0 $2.8M 68k 42.22
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 298k 9.56
Ingersoll Rand (IR) 0.0 $2.8M 58k 49.21
Canterbury Park Holding Corporation (CPHC) 0.0 $2.8M 207k 13.68
Huaneng Power International 0.0 $2.8M 197k 14.30
Telefonica Brasil Sa (VIV) 0.0 $2.8M 356k 7.87
International Game Technology (BRSL) 0.0 $2.8M 173k 16.05
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.7M 174k 15.74
Yamana Gold 0.0 $2.7M 630k 4.34
Gs Acquisition Hldgs Corp Ii 0.0 $2.7M 262k 10.43
IntriCon Corporation 0.0 $2.7M 106k 25.64
Oaktree Specialty Lending Corp 0.0 $2.7M 436k 6.20
Howmet Aerospace (HWM) 0.0 $2.7M 84k 32.13
Protective Insurance 0.0 $2.7M 118k 22.87
Pi 2 12/15/26 Convertible Bond (Principal) 0.0 $2.7M 1.5M 1.79
Moody's Corporation (MCO) 0.0 $2.7M 9.0k 298.56
Brookfield Renewable Corp 0.0 $2.7M 57k 46.81
Apa Corporation (APA) 0.0 $2.7M 148k 17.90
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 11k 245.00
Automatic Data Processing (ADP) 0.0 $2.6M 14k 188.50
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 35k 75.51
Cullen/Frost Bankers (CFR) 0.0 $2.6M 24k 108.75
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $2.6M 1.7M 1.58
Gibraltar Industries (ROCK) 0.0 $2.6M 29k 91.51
Thor Industries (THO) 0.0 $2.6M 19k 134.74
Waters Corporation (WAT) 0.0 $2.6M 9.1k 284.18
Brookfield Asset Management 0.0 $2.6M 58k 44.50
Lockheed Martin Corporation (LMT) 0.0 $2.5M 6.9k 369.49
California Water Service (CWT) 0.0 $2.5M 44k 56.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 59k 42.43
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.5M 2.3M 1.09
Sogou 0.0 $2.5M 325k 7.55
A. O. Smith Corporation (AOS) 0.0 $2.4M 36k 67.61
Navient Corporation equity (NAVI) 0.0 $2.4M 170k 14.31
Allegion Plc equity (ALLE) 0.0 $2.4M 19k 125.63
Tegna (TGNA) 0.0 $2.4M 127k 18.83
Quaker Chemical Corporation (KWR) 0.0 $2.4M 9.8k 243.78
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $2.4M 48k 49.58
Alibaba Group Holding (BABA) 0.0 $2.4M 11k 226.76
Huntsman Corporation (HUN) 0.0 $2.4M 83k 28.82
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3M 84k 27.90
L.B. Foster Company (FSTR) 0.0 $2.3M 130k 17.90
Element Solutions (ESI) 0.0 $2.3M 127k 18.29
W.R. Grace & Co. 0.0 $2.3M 39k 59.86
Dell Technologies (DELL) 0.0 $2.3M 26k 88.14
Covetrus 0.0 $2.3M 77k 29.97
Royce Value Trust (RVT) 0.0 $2.3M 127k 18.11
Zoominfo Technologies (GTM) 0.0 $2.3M 46k 48.91
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.3M 482k 4.67
Cooper Tire & Rubber Company 0.0 $2.2M 40k 55.98
Lululemon Athletica (LULU) 0.0 $2.2M 7.3k 306.71
Tejon Ranch Company (TRC) 0.0 $2.2M 134k 16.74
L.S. Starrett Company 0.0 $2.2M 345k 6.45
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 39k 57.04
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.14
NeoGenomics (NEO) 0.0 $2.2M 45k 48.23
Meridian Bioscience 0.0 $2.2M 83k 26.25
Boston Beer Company (SAM) 0.0 $2.2M 1.8k 1206.11
Stoneridge (SRI) 0.0 $2.2M 68k 31.81
Digi International (DGII) 0.0 $2.2M 114k 18.99
Harley-Davidson (HOG) 0.0 $2.2M 54k 40.09
Neogen Corporation (NEOG) 0.0 $2.1M 24k 88.88
Digital Realty Trust (DLR) 0.0 $2.1M 15k 140.87
CenterPoint Energy (CNP) 0.0 $2.1M 94k 22.65
Littelfuse (LFUS) 0.0 $2.1M 8.0k 264.50
Arista Networks 0.0 $2.1M 7.0k 301.86
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $2.1M 1.5M 1.41
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.06
Farmer Brothers (FARM) 0.0 $2.1M 202k 10.44
Covanta Holding Corporation 0.0 $2.1M 152k 13.86
Twc Tech Holdings Ii Ord 0.0 $2.1M 214k 9.84
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $2.1M 1.8M 1.17
Rayonier (RYN) 0.0 $2.1M 64k 32.25
Spartacus Acquisition Corp 0.0 $2.1M 204k 10.15
Chart Industries (GTLS) 0.0 $2.1M 15k 142.34
Atlassian Corp Plc cl a 0.0 $2.0M 9.7k 210.72
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $2.0M 1.7M 1.22
RGC Resources (RGCO) 0.0 $2.0M 92k 22.18
SMTC Corporation 0.0 $2.0M 339k 6.01
Fnf (FNF) 0.0 $2.0M 50k 40.66
Gan 0.0 $2.0M 112k 18.20
Watsco, Incorporated (WSO.B) 0.0 $2.0M 7.9k 257.27
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $2.0M 1.5M 1.35
Macy's (M) 0.0 $2.0M 125k 16.19
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 139.03
Colgate-Palmolive Company (CL) 0.0 $2.0M 26k 78.82
Vectrus (VVX) 0.0 $2.0M 38k 53.44
InfuSystem Holdings (INFU) 0.0 $2.0M 98k 20.36
Cit 0.0 $2.0M 39k 51.51
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.02
Village Super Market (VLGEA) 0.0 $2.0M 84k 23.57
Ferrari Nv Ord (RACE) 0.0 $2.0M 9.5k 209.31
Aar (AIR) 0.0 $2.0M 48k 41.64
Gores Hldgs V 0.0 $2.0M 197k 9.98
Sba Communications Corp (SBAC) 0.0 $1.9M 7.0k 277.57
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 77.48
Tastemaker Acquisition Corp 0.0 $1.9M 194k 10.00
Dril-Quip (DRQ) 0.0 $1.9M 58k 33.22
Marriott International (MAR) 0.0 $1.9M 13k 148.08
Advanced Micro Devices (AMD) 0.0 $1.9M 25k 78.49
Otis Worldwide Corp (OTIS) 0.0 $1.9M 28k 68.46
PROG Holdings (PRG) 0.0 $1.9M 44k 43.28
Sandy Spring Ban (SASR) 0.0 $1.9M 44k 43.43
Elanco Animal Health (ELAN) 0.0 $1.9M 65k 29.46
Cree 0.0 $1.9M 17k 108.13
Hig Acquisition Corp Class A 0.0 $1.9M 189k 9.94
Communications Systems 0.0 $1.9M 313k 5.96
Hollyfrontier Corp 0.0 $1.9M 52k 35.78
Franklin Resources (BEN) 0.0 $1.9M 63k 29.59
Cyrusone 0.0 $1.8M 27k 67.70
Viveon Health Acquisition (VHAQU) 0.0 $1.8M 176k 10.30
Acuity Brands (AYI) 0.0 $1.8M 11k 165.02
Outfront Media 0.0 $1.8M 82k 21.83
Cc Neuberger Principal Cl A 0.0 $1.8M 181k 9.86
National Presto Industries (NPK) 0.0 $1.8M 18k 102.06
Black Knight 0.0 $1.8M 24k 74.00
Sohu (SOHU) 0.0 $1.8M 113k 15.72
Athene Holding Ltd Cl A 0.0 $1.8M 35k 50.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.8M 99k 17.79
Micron Technology (MU) 0.0 $1.7M 20k 88.21
GlaxoSmithKline 0.0 $1.7M 48k 35.69
Neuronetics (STIM) 0.0 $1.7M 138k 12.37
Far Peak Acquisition Corp 0.0 $1.7M 169k 10.10
Meritage Homes Corporation (MTH) 0.0 $1.7M 19k 91.95
United Parcel Service (UPS) 0.0 $1.7M 10k 170.00
Hyatt Hotels Corporation (H) 0.0 $1.7M 21k 82.68
Atlantic Power Corporation 0.0 $1.7M 586k 2.89
Martin Marietta Materials (MLM) 0.0 $1.7M 5.0k 335.80
Cisco Systems (CSCO) 0.0 $1.7M 32k 51.72
Bluebird Bio 0.0 $1.7M 55k 30.14
Go Acquisition Corp 0.0 $1.7M 169k 9.85
Kins Technology Group 0.0 $1.7M 164k 10.11
Proptech Investment Corp Ii 0.0 $1.6M 164k 10.02
Titan Machinery (TITN) 0.0 $1.6M 64k 25.50
Ally Financial (ALLY) 0.0 $1.6M 36k 45.22
International Paper Company (IP) 0.0 $1.6M 30k 54.07
Wendy's/arby's Group (WEN) 0.0 $1.6M 80k 20.26
KBR (KBR) 0.0 $1.6M 42k 38.39
Hyster Yale Materials Handling (HY) 0.0 $1.6M 19k 87.14
Dow (DOW) 0.0 $1.6M 25k 63.96
Stamps 0.0 $1.6M 8.0k 199.50
Popular (BPOP) 0.0 $1.6M 23k 70.31
Penn National Gaming (PENN) 0.0 $1.6M 15k 104.86
Tech And Energy Transition 0.0 $1.5M 154k 10.00
Prosight Global 0.0 $1.5M 122k 12.60
Rexnord 0.0 $1.5M 33k 47.08
Ameris Ban (ABCB) 0.0 $1.5M 29k 52.51
Seven Oaks Acquisition Cl A Ord 0.0 $1.5M 154k 9.75
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.5M 152k 9.90
Teleflex Incorporated (TFX) 0.0 $1.5M 3.6k 415.56
Gty Govtech Inc gty govtech 0.0 $1.5M 234k 6.39
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.00
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 110k 13.59
VMware 0.0 $1.5M 9.9k 150.40
Authentic Equity Acquistn 0.0 $1.5M 150k 9.89
Avid Technology 0.0 $1.5M 70k 21.11
Tlg Acquisition One Corp 0.0 $1.5M 148k 9.92
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 11k 133.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 112.00
Acies Acquisition Corp Cl A 0.0 $1.4M 146k 9.93
Avantor (AVTR) 0.0 $1.4M 50k 28.94
AGCO Corporation (AGCO) 0.0 $1.4M 10k 143.70
Nortonlifelock (GEN) 0.0 $1.4M 67k 21.25
Fireeye 0.0 $1.4M 73k 19.57
Alcon (ALC) 0.0 $1.4M 20k 70.20
Tree (TREE) 0.0 $1.4M 6.7k 212.93
Mattel (MAT) 0.0 $1.4M 71k 19.92
Commercial Vehicle (CVGI) 0.0 $1.4M 146k 9.65
Vickers Vantage Corp I 0.0 $1.4M 139k 10.08
Periphas Capital Partnering 0.0 $1.4M 57k 24.55
Pine Technology Acquisitn 0.0 $1.4M 141k 9.93
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.47
Citic Capital Acquisition A 0.0 $1.4M 140k 10.00
Conx Cl A Ord (CNXX) 0.0 $1.4M 139k 9.97
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.03
Allied Motion Technologies (ALNT) 0.0 $1.4M 27k 51.33
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $1.4M 69k 19.73
Energy Recovery (ERII) 0.0 $1.4M 74k 18.34
Moog (MOG.B) 0.0 $1.3M 17k 81.52
Virgin Group Acquisit Corp I 0.0 $1.3M 135k 9.93
Value Line (VALU) 0.0 $1.3M 48k 28.19
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 43k 31.00
Qiagen Nv 0.0 $1.3M 27k 48.68
Smiledirectclub (SDCCQ) 0.0 $1.3M 127k 10.31
Key (KEY) 0.0 $1.3M 65k 19.98
Keysight Technologies (KEYS) 0.0 $1.3M 9.0k 143.44
McGrath Rent (MGRC) 0.0 $1.3M 16k 80.62
Shake Shack Inc cl a (SHAK) 0.0 $1.3M 11k 112.81
Gray Television (GTN.A) 0.0 $1.3M 72k 17.42
Scion Tech Growth I 0.0 $1.2M 124k 10.05
Pioneer Merger Corp 0.0 $1.2M 124k 9.99
Pldt (PHI) 0.0 $1.2M 47k 26.17
Svmk Inc ordinary shares 0.0 $1.2M 67k 18.33
GP Strategies Corporation 0.0 $1.2M 70k 17.46
Cohn Robbins Holdings Cl A Ord 0.0 $1.2M 124k 9.83
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $1.2M 721k 1.69
Casey's General Stores (CASY) 0.0 $1.2M 5.6k 216.25
Software Acquisitn Grup 0.0 $1.2M 120k 10.07
Tim S A (TIMB) 0.0 $1.2M 106k 11.35
Pershing Square Tontine Hldg 0.0 $1.2M 50k 24.02
Cable One (CABO) 0.0 $1.2M 650.00 1827.69
Monro Muffler Brake (MNRO) 0.0 $1.2M 18k 65.78
Axogen (AXGN) 0.0 $1.2M 58k 20.26
Bellring Brands Cl A Ord 0.0 $1.2M 50k 23.62
CF Industries Holdings (CF) 0.0 $1.2M 26k 45.38
Toyota Motor Corporation (TM) 0.0 $1.2M 7.6k 156.03
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.94
Calavo Growers (CVGW) 0.0 $1.2M 15k 77.67
Kimball International 0.0 $1.2M 83k 14.00
Hawkins (HWKN) 0.0 $1.2M 35k 33.53
McCormick & Company, Incorporated (MKC.V) 0.0 $1.2M 13k 89.15
Golar Lng Partners Lp unit 0.0 $1.2M 331k 3.49
Trebia Acquisition Corp A 0.0 $1.1M 115k 9.96
Redball Acquisition Cl A Ord 0.0 $1.1M 114k 9.95
Senior Connect Acquisition C 0.0 $1.1M 113k 10.01
Biglari Hldgs (BH.A) 0.0 $1.1M 1.7k 675.22
Houston Wire & Cable Company 0.0 $1.1M 217k 5.22
Property Solutions Acquisiti 0.0 $1.1M 115k 9.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 61k 18.31
Truist Financial Corp equities (TFC) 0.0 $1.1M 19k 58.32
Breeze Holdings Acqistn Ord (BRZH) 0.0 $1.1M 111k 9.95
Alaska Communications Systems 0.0 $1.1M 336k 3.25
Lear Corporation (LEA) 0.0 $1.1M 6.0k 181.33
Evoqua Water Technologies Corp 0.0 $1.1M 41k 26.30
Raytheon Technologies Corp (RTX) 0.0 $1.1M 14k 77.29
Colicity Inc Unit Ex 022426 0.0 $1.1M 107k 10.10
MDU Resources (MDU) 0.0 $1.1M 34k 31.62
Global Blood Therapeutics In 0.0 $1.1M 26k 40.76
Manitowoc Co Inc/the (MTW) 0.0 $1.1M 52k 20.62
Team 0.0 $1.1M 92k 11.53
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $1.1M 800k 1.32
Qts Realty Trust 0.0 $1.1M 17k 62.06
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 198.68
Boingo Wireless 0.0 $1.0M 74k 14.07
Incyte Corporation (INCY) 0.0 $1.0M 13k 81.30
Forum Merger Iv Corp 0.0 $1.0M 104k 9.90
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $1.0M 1.0M 1.03
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $1.0M 875k 1.18
Tencent Music Entertco L spon ad (TME) 0.0 $1.0M 50k 20.50
Monmouth R.E. Inv 0.0 $1.0M 58k 17.70
Albemarle Corporation (ALB) 0.0 $1.0M 7.0k 146.14
Austerlitz Acquisition Corp 0.0 $1.0M 102k 10.03
Sandbridge X2 Corp 0.0 $1.0M 102k 9.99
Mission Advancement Corp Unit Units 0.0 $1.0M 102k 9.95
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 27k 38.23
Hannon Armstrong (HASI) 0.0 $1.0M 18k 56.11
Credit Suisse Group 0.0 $1.0M 95k 10.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.0M 17k 59.18
AstraZeneca (AZN) 0.0 $1.0M 20k 49.73
Orange Sa (ORANY) 0.0 $994k 81k 12.33
Lands' End (LE) 0.0 $992k 40k 24.80
Isleworth Healthcare Acqu 0.0 $991k 102k 9.69
Standard Avb Financial 0.0 $980k 30k 32.67
Artesian Resources Corporation (ARTNA) 0.0 $973k 25k 39.39
1-800-flowers (FLWS) 0.0 $966k 35k 27.60
Callon Petroleum 0.0 $964k 25k 38.56
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $962k 396k 2.43
Weis Markets (WMK) 0.0 $961k 17k 56.53
Atlantica Yield 0.0 $952k 26k 36.62
Peak (DOC) 0.0 $952k 30k 31.73
Opko Health (OPK) 0.0 $948k 221k 4.29
Ingredion Incorporated (INGR) 0.0 $944k 11k 89.90
Pine Island Acq Cl A Ord 0.0 $932k 93k 10.01
Forterra 0.0 $930k 40k 23.25
Tronc 0.0 $930k 52k 17.99
Liv Cap Acquisition Corp cl a 0.0 $927k 93k 9.94
Gyrodyne Llc Cmn (GYRO) 0.0 $924k 60k 15.37
Align Technology (ALGN) 0.0 $921k 1.7k 541.76
Linde 0.0 $910k 3.3k 280.00
Soaring Eagle Acquisition 0.0 $907k 90k 10.12
Hexcel Corporation (HXL) 0.0 $907k 16k 55.99
Msa Safety Inc equity (MSA) 0.0 $900k 6.0k 150.00
Bruker Corporation (BRKR) 0.0 $900k 14k 64.29
MSC Industrial Direct (MSM) 0.0 $893k 9.9k 90.20
Shinhan Financial (SHG) 0.0 $892k 27k 33.53
Wyndham Hotels And Resorts (WH) 0.0 $890k 13k 69.80
Westwood Holdings (WHG) 0.0 $890k 62k 14.46
Travel Leisure Ord (TNL) 0.0 $887k 15k 61.17
Equitable Holdings (EQH) 0.0 $881k 27k 32.63
Capital One Financial (COF) 0.0 $878k 6.9k 127.25
Yucaipa Acquisition Corp 0.0 $873k 89k 9.85
Cannae Holdings (CNNE) 0.0 $872k 22k 39.64
E Merge Technology Acquisiti 0.0 $864k 89k 9.75
Barings Bdc (BBDC) 0.0 $863k 86k 9.98
Warner Music Group Corp (WMG) 0.0 $858k 25k 34.32
Visteon Corporation (VC) 0.0 $854k 7.0k 122.00
Moneygram International 0.0 $848k 129k 6.57
Armstrong Flooring (AFIIQ) 0.0 $841k 172k 4.89
F.N.B. Corporation (FNB) 0.0 $838k 66k 12.70
Teva Pharmaceutical Industries (TEVA) 0.0 $831k 72k 11.54
Enviva Partners Lp master ltd part 0.0 $831k 17k 48.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $815k 25k 32.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $810k 91k 8.90
Cleveland-cliffs (CLF) 0.0 $804k 40k 20.10
Oceaneering International (OII) 0.0 $799k 70k 11.41
Dragoneer Growth Opp Iii A 0.0 $795k 79k 10.11
Bridgebio Pharma (BBIO) 0.0 $782k 13k 61.57
Silver Spike Acquisitn Corp 0.0 $781k 79k 9.94
Rti Biologics 0.0 $778k 357k 2.18
Timkensteel (MTUS) 0.0 $776k 66k 11.76
Sap (SAP) 0.0 $774k 6.3k 122.86
Accelerate Acquisition Corp 0.0 $764k 77k 9.94
Lydall 0.0 $759k 23k 33.73
Velocity Acquisition Corp 0.0 $756k 77k 9.86
Aramark Hldgs (ARMK) 0.0 $756k 20k 37.80
Gray Television (GTN) 0.0 $754k 41k 18.39
Gogo (GOGO) 0.0 $753k 78k 9.65
Hpx Corp 0.0 $750k 76k 9.82
Hc2 Holdings 0.0 $749k 190k 3.94
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $748k 588k 1.27
Vectoiq Acquisition Ii Cl A Ord 0.0 $747k 75k 9.92
Tetra Tech (TTEK) 0.0 $746k 5.5k 135.64
The Music Acquisition Corp 0.0 $746k 75k 9.99
Mdh Acquisition Corp Unit 0.0 $742k 75k 9.95
Epiphany Technology Acquisit 0.0 $736k 73k 10.03
Legacy Housing Corp (LEGH) 0.0 $734k 41k 17.72
Moringa Acquisition Corp (MACAU) 0.0 $732k 74k 9.93
Inspired Entmt (INSE) 0.0 $729k 79k 9.29
Fiat Chrysler Automobiles (STLA) 0.0 $712k 40k 17.80
National Beverage (FIZZ) 0.0 $709k 15k 48.90
Omnichannel Acquisition Corp 0.0 $708k 73k 9.77
Webster Financial Corporation (WBS) 0.0 $705k 13k 55.08
EXACT Sciences Corporation (EXAS) 0.0 $704k 5.3k 131.74
Clovis Oncology 0.0 $701k 100k 7.02
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $693k 700k 0.99
Social Capital Hedosopha Hld 0.0 $691k 65k 10.71
Iheartmedia (IHRT) 0.0 $690k 38k 18.16
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $672k 750k 0.90
Superior Industries International (SSUP) 0.0 $665k 117k 5.68
Kindred Biosciences 0.0 $659k 133k 4.97
Cf Acquisition Corp Iv 0.0 $642k 64k 10.03
Independence Holdings Corp 0.0 $641k 64k 10.00
Goldenbridge Acquisition 0.0 $635k 64k 9.98
Owens & Minor (OMI) 0.0 $635k 17k 37.57
Equity Distribution Acqu Cl A Ord 0.0 $634k 64k 9.91
Roth Ch Acquisition Ii 0.0 $634k 64k 9.91
B. Riley Principal 150 Merger Corp 0.0 $624k 62k 10.00
Mountain Crest Acqustn Corp 0.0 $623k 61k 10.20
Lmf Acquisition Opportunit I 0.0 $621k 61k 10.16
Growth Cap Acquisition Corp 0.0 $614k 62k 9.90
Ford Motor Company (F) 0.0 $613k 50k 12.26
European Biotech Acqutn Corp 0.0 $613k 61k 10.05
Ameriprise Financial (AMP) 0.0 $604k 2.6k 232.31
Crown Proptech Acquisitions 0.0 $603k 61k 9.93
Vericel (VCEL) 0.0 $602k 11k 55.52
Progress Acquisition Corp 0.0 $598k 61k 9.85
Spectrum Brands Holding (SPB) 0.0 $591k 7.0k 84.97
Turmeric Acquisition Corp 0.0 $586k 60k 9.77
Pzena Investment Management 0.0 $579k 55k 10.53
Melco Crown Entertainment (MLCO) 0.0 $577k 29k 19.90
Snap-on Incorporated (SNA) 0.0 $577k 2.5k 230.80
United-Guardian (UG) 0.0 $576k 38k 15.16
Ubs Group (UBS) 0.0 $575k 37k 15.54
Medallion Financial (MFIN) 0.0 $564k 80k 7.05
Anika Therapeutics (ANIK) 0.0 $563k 14k 40.80
Altria (MO) 0.0 $563k 11k 51.18
Consolidated Communications Holdings 0.0 $562k 78k 7.21
New Jersey Resources Corporation (NJR) 0.0 $558k 14k 39.86
HSBC Holdings (HSBC) 0.0 $554k 19k 29.16
Deutsche Bank Ag-registered (DB) 0.0 $552k 46k 12.00
Dlh Hldgs (DLHC) 0.0 $546k 55k 9.93
Helmerich & Payne (HP) 0.0 $545k 20k 26.98
Tenaris (TS) 0.0 $545k 24k 22.71
Ajax I Cl A Ord 0.0 $539k 53k 10.27
Mp Materials Corp (MP) 0.0 $539k 15k 35.93
Curiositystream (CURI) 0.0 $535k 40k 13.54
Sprouts Fmrs Mkt (SFM) 0.0 $532k 20k 26.60
Blue Wtr Acquisition Corp 0.0 $527k 50k 10.65
Dover Motorsports 0.0 $523k 254k 2.06
Inogen (INGN) 0.0 $520k 9.9k 52.53
Beasley Broadcast 0.0 $519k 183k 2.83
Big 5 Sporting Goods Corporation 0.0 $518k 33k 15.70
Cnx Resources Corporation (CNX) 0.0 $515k 35k 14.71
AECOM Technology Corporation (ACM) 0.0 $513k 8.0k 64.12
Yatra Online Inc ord (YTRA) 0.0 $512k 220k 2.33
Austerlitz Acquisition Corp 0.0 $511k 51k 10.04
FedEx Corporation (FDX) 0.0 $511k 1.8k 283.89
Fortress Value Acquisi Corp 0.0 $508k 51k 9.90
Vector Acquisition Corp Ii 0.0 $507k 51k 9.89
Northern Star Invest Corp Iv 0.0 $507k 51k 9.92
Fusion Acquisition Corp Ii 0.0 $506k 51k 9.92
PGT 0.0 $505k 20k 25.25
Dhb Capital Corp 0.0 $505k 51k 9.92
Jaws Mustang Acquisition Cor (JWSUF) 0.0 $505k 50k 10.15
Warrior Technologies Acqui C 0.0 $504k 51k 9.90
Steven Madden (SHOO) 0.0 $503k 14k 37.26
Lci Industries (LCII) 0.0 $503k 3.8k 132.37
Corner Growth Acquisition (COOLU) 0.0 $500k 50k 10.10
Insu Acquisition Corp Iii 0.0 $500k 50k 10.10
Cc Neuberger Principal Holdnun Units 0.0 $498k 50k 10.00
Ares Acquisition Corporation 0.0 $497k 50k 9.99
Kernel Group Holdings (KRNLU) 0.0 $497k 50k 9.98
Atlas Crest Investment Corp 0.0 $496k 50k 10.00
Deep Lake Capital Acqustn Coun Units 0.0 $495k 49k 10.06
Vy Global Growth 0.0 $495k 49k 10.12
Ithax Acquisition Corp 0.0 $495k 49k 10.02
Healthcare Services Acqu Cor 0.0 $494k 49k 10.02
Cf Acquisition Corp V 0.0 $494k 50k 9.98
MarineMax (HZO) 0.0 $494k 10k 49.40
Fortress Trans Infrst Invs L 0.0 $493k 18k 28.17
Poema Global Holdings Corp 0.0 $492k 49k 10.02
Churchill Capital Vii Unt (CVIIU) 0.0 $489k 49k 9.98
Science Strategic Acq Alpha 0.0 $489k 49k 9.94
Sierra Metals (SMTSF) 0.0 $488k 155k 3.15
Sportstek Acquisition Corp 0.0 $487k 49k 9.94
Spartan Acquisition Corp Iii 0.0 $487k 49k 10.02
Leo Hldgs Corp Ii 0.0 $485k 49k 9.91
Intercept Pharmaceuticals In 0.0 $485k 21k 23.10
Enable Midstream 0.0 $484k 75k 6.48
Scion Tech Growth Ii 0.0 $482k 48k 9.97
Avanti Acquisition Corp 0.0 $481k 49k 9.78
Oaktree Acq Corp Cl A 0.0 $476k 48k 9.90
890 5th Avenue Partners Cl A Ord 0.0 $475k 49k 9.69
Spartacus Acquisition Corp 0.0 $473k 48k 9.85
Axalta Coating Sys (AXTA) 0.0 $473k 16k 29.56
I3 Verticals (IIIV) 0.0 $467k 15k 31.13
Kkr Acquisition Holding I 0.0 $466k 47k 10.01
Trinity Pl Holdings (TPHS) 0.0 $464k 222k 2.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $462k 10k 46.20
Axis Capital Holdings (AXS) 0.0 $461k 9.3k 49.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $460k 34k 13.45
Falcon Minerals Corp cl a 0.0 $459k 102k 4.49
Magnite Ord (MGNI) 0.0 $450k 11k 41.59
FBL Financial 0.0 $447k 8.0k 55.88
Global Payments (GPN) 0.0 $443k 2.2k 201.36
Imax Corp Cad (IMAX) 0.0 $442k 22k 20.09
European Sust.unit 0.0 $442k 44k 9.98
Bowx Acquisition Cl A Ord 0.0 $431k 37k 11.68
Dollar Tree (DLTR) 0.0 $424k 3.7k 114.59
Galapagos Nv- (GLPG) 0.0 $424k 5.5k 77.09
Agilent Technologies Inc C ommon (A) 0.0 $420k 3.3k 127.27
China Automotive Systems (CAAS) 0.0 $417k 88k 4.74
salesforce (CRM) 0.0 $413k 2.0k 211.79
Smith & Nephew (SNN) 0.0 $398k 11k 37.90
Union Pacific Corporation (UNP) 0.0 $398k 1.8k 220.50
Firstmark Horizon Acquisitio 0.0 $394k 39k 10.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $394k 31k 12.90
Delwinds Ins Acquisition Cor 0.0 $390k 39k 10.00
Astronics Corporation (ATRO) 0.0 $388k 22k 18.05
Jiya Acquisition Corp 0.0 $388k 39k 9.85
Svf Investment Corp Unit Ex 122025 0.0 $387k 37k 10.57
Arctos Northstar Acquis Corp 0.0 $383k 38k 10.00
Vicor Corporation (VICR) 0.0 $383k 4.5k 85.11
Sculptor Capital Management 0.0 $383k 18k 21.89
Salem Communications (SALM) 0.0 $382k 130k 2.94
Orbcomm 0.0 $382k 50k 7.64
Frontier Acquisition Corp 0.0 $381k 38k 9.92
Arconic 0.0 $381k 15k 25.40
Corteva (CTVA) 0.0 $379k 8.1k 46.58
Atlantic Ave Acquisition Cor 0.0 $377k 39k 9.69
The Aarons Company (AAN) 0.0 $375k 15k 25.68
Noble Rock Acquisition Corp 0.0 $369k 37k 9.89
Oca Acquisition Corp (OCAXU) 0.0 $369k 37k 10.00
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $366k 121k 3.02
Jack Creek Investment Corp 0.0 $366k 37k 9.92
Marlin Technology Corp 0.0 $365k 37k 9.89
Venus Acquisition Corporatio 0.0 $365k 37k 10.00
Global Partner Acquisition C (GPACU) 0.0 $363k 37k 9.89
Hudson Executive Invs Corp I 0.0 $363k 37k 9.81
Powered Brands Unt 0.0 $363k 37k 9.92
Crucible Acquisition Corp 0.0 $362k 35k 10.43
Pilgrim's Pride Corporation (PPC) 0.0 $357k 15k 23.80
Ies Hldgs (IESC) 0.0 $353k 7.0k 50.43
Livent Corp 0.0 $351k 20k 17.33
European Equity Fund Mutual Funds (EEA) 0.0 $349k 33k 10.66
Motive Capital Corp 0.0 $349k 35k 10.06
Decarbonization Plus Acqu Ii 0.0 $349k 35k 10.06
Rotor Acquisition Corp 0.0 $344k 34k 10.00
Gencor Industries (GENC) 0.0 $343k 26k 13.40
One Equity Partners Open Wtr 0.0 $343k 34k 9.97
Tzp Strategies Acquistn Corp 0.0 $343k 34k 9.97
Fortistar Sustainable Sol 0.0 $342k 35k 9.91
Chewy Inc cl a (CHWY) 0.0 $339k 4.0k 84.75
dMY Technology Group, Inc. II 0.0 $338k 23k 14.70
Trepont Acquisition Corp I 0.0 $337k 33k 10.21
Crh Medical Corp cs 0.0 $329k 83k 3.95
Jaws Spitfire Acquisition 0.0 $329k 31k 10.66
TFS Financial Corporation (TFSL) 0.0 $326k 16k 20.38
Intersect Ent 0.0 $324k 16k 20.90
Terex Corporation (TEX) 0.0 $322k 7.0k 46.00
Limoneira Company (LMNR) 0.0 $319k 18k 17.53
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $315k 27k 11.91
Union Acquisition Corp Ii 0.0 $310k 31k 10.06
Slam Corp (SLMUF) 0.0 $309k 31k 9.91
Goodrx Hldgs (GDRX) 0.0 $309k 7.9k 39.02
Advansix (ASIX) 0.0 $308k 12k 26.78
Landec Corporation (LFCR) 0.0 $307k 29k 10.59
Tactile Systems Technology, In (TCMD) 0.0 $306k 5.6k 54.50
Velodyne Lidar Inc Wt Warrant And Righ 0.0 $306k 80k 3.83
Orion Acquisition Corp 0.0 $306k 31k 9.99
Western Digital (WDC) 0.0 $304k 4.6k 66.81
Northern Dynasty Minerals Lt (NAK) 0.0 $302k 477k 0.63
Rxr Acquisition Corp 0.0 $302k 31k 9.84
John Wiley & Sons (WLYB) 0.0 $298k 5.6k 53.21
Zuora Inc ordinary shares 0.0 $296k 20k 14.80
Palo Alto Networks (PANW) 0.0 $290k 900.00 322.22
Invitae (NVTAQ) 0.0 $287k 7.5k 38.27
Materion Corporation (MTRN) 0.0 $285k 4.3k 66.28
Pack (PACK) 0.0 $282k 14k 20.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $279k 1.6k 174.38
Medpace Hldgs (MEDP) 0.0 $279k 1.7k 164.12
Solaredge Technologies (SEDG) 0.0 $273k 950.00 287.37
TransAct Technologies Incorporated (TACT) 0.0 $272k 25k 10.88
Electronic Arts (EA) 0.0 $271k 2.0k 135.50
Transunion (TRU) 0.0 $270k 3.0k 90.00
Plug Power (PLUG) 0.0 $269k 7.5k 35.87
Expedia (EXPE) 0.0 $269k 1.6k 172.44
United Natural Foods (UNFI) 0.0 $264k 8.0k 33.00
Willdan (WLDN) 0.0 $263k 6.4k 41.09
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $260k 118k 2.20
Banco Santander (SAN) 0.0 $260k 76k 3.43
Humanco Acquisition Corp 0.0 $258k 24k 10.56
Cartesian Growth Corp 0.0 $255k 26k 9.95
Abiomed 0.0 $255k 800.00 318.75
Petroleo Brasileiro SA (PBR) 0.0 $254k 30k 8.47
Boa Acquisition Corp 0.0 $254k 26k 9.91
Hudson Executive Inves Iii 0.0 $254k 26k 9.92
Arrowroot Acquisition Corp 0.0 $254k 26k 9.96
Northern Star Invest Corp Ii 0.0 $254k 26k 9.96
Warburg Pincus Captal Corp I 0.0 $254k 26k 9.96
Mcap Acquisition Unt 0.0 $254k 26k 9.96
Newell Rubbermaid (NWL) 0.0 $254k 9.5k 26.74
Flame Acquisition Corp Unit Units 0.0 $253k 26k 9.92
Haymaker Acquisition Corp Ii 0.0 $253k 26k 9.92
Strattec Security (STRT) 0.0 $253k 5.4k 46.85
Innovative Solutions & Support (ISSC) 0.0 $253k 40k 6.33
Figure Acquisition Corp I 0.0 $253k 25k 10.12
Thayer Ventures Acqu Corp 0.0 $252k 25k 10.16
Bridgetown 2 Holdings Cl A Ord 0.0 $252k 25k 10.24
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $251k 25k 10.04
7gc & Co Holdings 0.0 $250k 25k 10.17
Limelight Networks 0.0 $250k 70k 3.57
Thimble Point Acquisition 0.0 $249k 25k 10.00
Montes Archimedes Acquisitio 0.0 $248k 24k 10.21
Seritage Growth Pptys Cl A (SRG) 0.0 $248k 14k 18.37
Finserv Acquisition Corp Ii 0.0 $248k 25k 9.96
26 Capital Acquisition Unt 0.0 $247k 25k 10.04
Itiquira Acquisition Corp 0.0 $247k 25k 9.96
New Vista Acquisition Corp Unit Ex 020126 0.0 $246k 25k 10.00
Fortress Capital Acquisition Unt 0.0 $246k 25k 10.00
Locust Walk Acquisition Corp 0.0 $245k 24k 10.04
Caesars Entertainment (CZR) 0.0 $245k 2.8k 87.50
Kludein I Acquisition Unt 0.0 $245k 25k 9.96
Silver Crest Acquisition Cor 0.0 $244k 25k 9.92
Rosecliff Acquisition Corp I 0.0 $243k 25k 9.92
Pivotal Investment Corp Iii 0.0 $243k 24k 10.00
D And Z Media Acquisition 0.0 $243k 25k 9.88
Monument Circle Acquisitn 0.0 $243k 25k 9.88
Virtuoso Acquisition Corp 0.0 $243k 25k 9.88
Healthcare Capital Corp 0.0 $243k 25k 9.88
Biotech Acquisition Company 0.0 $243k 25k 9.88
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $241k 42k 5.81
Foresight Acquisition Corp 0.0 $238k 24k 9.90
SYSCO Corporation (SYY) 0.0 $238k 3.0k 78.68
Enersis 0.0 $237k 28k 8.46
Scientific Games (LNW) 0.0 $231k 6.0k 38.50
Comerica Incorporated (CMA) 0.0 $230k 3.2k 71.88
Reading International (RDIB) 0.0 $230k 12k 20.00
Hollysys Automation Technolo (HOLI) 0.0 $229k 18k 12.50
Hycroft Mining Holding Wt 10/2 Warrant And Righ 0.0 $228k 125k 1.82
Motorola Solutions (MSI) 0.0 $226k 1.2k 188.33
D Fluidigm Corp Del (LAB) 0.0 $226k 50k 4.52
Sarepta Therapeutics (SRPT) 0.0 $224k 3.0k 74.67
Micro Focus International 0.0 $223k 29k 7.68
Irhythm Technologies (IRTC) 0.0 $222k 1.6k 138.75
Unity Software (U) 0.0 $216k 2.2k 100.47
Alteryx 0.0 $216k 2.6k 83.08
Royce Global Value Tr (RGT) 0.0 $213k 15k 14.21
Oracle Corporation (ORCL) 0.0 $207k 3.0k 70.17
Wabtec Corporation (WAB) 0.0 $206k 2.6k 79.23
Waldencast Acquisition Corp 0.0 $206k 21k 10.00
Ejf Acquisition Corp 0.0 $204k 21k 9.95
Genworth Financial (GNW) 0.0 $202k 61k 3.32
Marquee Raine Acquisition 0.0 $201k 20k 10.15
Daktronics (DAKT) 0.0 $201k 32k 6.28
Starboard Value Acquisition Cl A Ord 0.0 $199k 20k 9.95
Class Acceleration Corp 0.0 $195k 20k 9.90
Turquoise Hill Resources 0.0 $193k 12k 16.08
Barnes & Noble Ed 0.0 $186k 23k 8.16
Willamette Valley Vineyards (WVVI) 0.0 $181k 20k 9.05
Boston Private Financial Holdings 0.0 $179k 14k 13.29
Synacor 0.0 $177k 81k 2.19
Alpha Capital Acquisition 0.0 $175k 18k 10.00
Vale (VALE) 0.0 $174k 10k 17.40
Telecom Argentina (TEO) 0.0 $171k 31k 5.52
Endo International 0.0 $168k 23k 7.40
Conformis 0.0 $166k 168k 0.99
Playags (AGS) 0.0 $162k 20k 8.10
Mobile TeleSystems OJSC 0.0 $161k 19k 8.36
Capitol Federal Financial (CFFN) 0.0 $159k 12k 13.25
Nocturne Acquisition Corp 0.0 $158k 16k 10.00
Electromed (ELMD) 0.0 $154k 15k 10.52
Star Peak Cl A Red Unt 0.0 $154k 15k 10.48
First Reserve Sustainable Gw 0.0 $154k 15k 10.00
Primavera Capital Acquist 0.0 $152k 15k 10.27
Desktop Metal Inc Com Cl A 0.0 $149k 10k 14.90
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $147k 133k 1.11
Cadiz (CDZI) 0.0 $144k 15k 9.60
Medicus Sciences Acquisition 0.0 $144k 15k 9.86
Computer Task 0.0 $143k 15k 9.53
Graham Corporation (GHM) 0.0 $142k 10k 14.20
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $140k 203k 0.69
Social Capital Hedosopha Hld 0.0 $136k 12k 10.96
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $131k 182k 0.72
Ftac Athena Acquisition Corp 0.0 $127k 13k 10.00
Acies Acquisition Corp Wt Exp Warrant And Righ 0.0 $125k 82k 1.52
Cf Acquisition Corp Vi 0.0 $124k 13k 9.92
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $123k 12k 10.08
Ca Healthcare Acquisition 0.0 $123k 12k 9.90
Reading International (RDI) 0.0 $122k 22k 5.55
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $122k 179k 0.68
Priveterra Acquisition Corp 0.0 $121k 12k 9.92
Gigcapital4 Unt 0.0 $120k 12k 9.84
Enersis Chile Sa (ENIC) 0.0 $110k 28k 3.93
ACCO Brands Corporation (ACCO) 0.0 $110k 13k 8.46
Brookline Cap Acquisition Corporation 0.0 $109k 10k 10.66
Landsea Homes Corp 0.0 $105k 11k 9.54
Paratek Pharmaceuticals 0.0 $103k 15k 7.05
Gores Technology Partners Ii 0.0 $103k 10k 10.00
Roth Ch Acquisition Iii 0.0 $103k 10k 10.00
Silverbox Engaged Merger 0.0 $102k 10k 9.90
Universal Technical Institute (UTI) 0.0 $88k 15k 5.87
Trebia Acquisition Corp Wt Exp Warrant And Righ 0.0 $84k 56k 1.50
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $82k 121k 0.68
Trecora Resources 0.0 $78k 10k 7.80
S&W Seed Company 0.0 $78k 22k 3.63
Voyager Therapeutics (VYGR) 0.0 $78k 17k 4.73
Biohitech Global (RENO) 0.0 $75k 48k 1.56
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $71k 56k 1.26
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $68k 65k 1.05
Twc Tech Hldgs Ii Corp Wt Exp Warrant And Righ 0.0 $67k 64k 1.04
Lannett Company 0.0 $66k 13k 5.25
Rewalk Robotics 0.0 $65k 27k 2.40
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $64k 24k 2.63
Exfo 0.0 $63k 15k 4.26
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $58k 53k 1.10
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $58k 48k 1.21
Seven Oaks Acquisition Corp Wt Warrant And Righ 0.0 $57k 62k 0.92
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $53k 93k 0.57
Bowx Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $50k 23k 2.13
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $49k 24k 2.04
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $46k 37k 1.24
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $46k 32k 1.44
Yucaipa Acquisition Corp Wt Ex Warrant And Righ 0.0 $44k 31k 1.41
Comscore 0.0 $44k 12k 3.67
Roth Ch Acquisition Ii Co Wt E Warrant And Righ 0.0 $41k 32k 1.28
Yunhong Intl Rt Warrant And Righ 0.0 $39k 89k 0.44
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $34k 42k 0.82
Aptinyx 0.0 $33k 11k 3.03
Breeze Hldgs Acquisition Rt Warrant And Righ 0.0 $33k 121k 0.27
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $32k 36k 0.90
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $32k 30k 1.05
Rockwell Medical Technologies 0.0 $30k 26k 1.15
Ajax I Wt Exp 102725 Warrant And Righ 0.0 $30k 18k 1.67
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $30k 31k 0.96
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $30k 12k 2.47
Omnichannel Acquisition Corpwt Warrant And Righ 0.0 $29k 36k 0.80
Calithera Biosciences 0.0 $29k 12k 2.39
Zosano Pharma Corp 0.0 $26k 21k 1.22
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $26k 24k 1.08
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $25k 16k 1.55
Electrocore 0.0 $25k 12k 2.08
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $24k 51k 0.47
GSE Systems 0.0 $22k 13k 1.69
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $20k 20k 1.00
Yunhong Intl Wt Exp 013127 Warrant And Righ 0.0 $20k 40k 0.50
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $15k 24k 0.62
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $15k 12k 1.25
890 5th Ave Partners Inc Wt Ex Warrant And Righ 0.0 $15k 16k 0.92
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $14k 20k 0.72
Gigcapital2 Inc Rt Warrant And Righ 0.0 $10k 31k 0.32