Gabelli Funds

Gabelli Funds as of June 30, 2021

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1359 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $204M 753k 270.90
MasterCard Incorporated (MA) 1.3 $200M 549k 365.09
Nextera Energy (NEE) 1.2 $196M 2.7M 73.28
Ametek (AME) 1.1 $173M 1.3M 133.50
Sony Corporation (SONY) 1.1 $172M 1.8M 97.22
American Express Company (AXP) 1.0 $162M 981k 165.23
Apple (AAPL) 1.0 $159M 1.2M 136.96
Deere & Company (DE) 1.0 $157M 444k 352.71
Newmont Mining Corporation (NEM) 1.0 $154M 2.4M 63.38
Alphabet Inc Class C cs (GOOG) 0.9 $142M 57k 2506.32
National Fuel Gas (NFG) 0.9 $136M 2.6M 52.25
Genuine Parts Company (GPC) 0.8 $132M 1.0M 126.47
PNM Resources (TXNM) 0.8 $130M 2.7M 48.77
Amazon (AMZN) 0.8 $123M 36k 3440.17
Lennar Corporation (LEN.B) 0.8 $122M 1.5M 81.45
GATX Corporation (GATX) 0.8 $121M 1.4M 88.47
Paypal Holdings (PYPL) 0.7 $112M 386k 291.48
Cnh Industrial (CNH) 0.7 $109M 6.5M 16.72
Facebook Inc cl a (META) 0.7 $109M 313k 347.71
Xylem (XYL) 0.7 $107M 893k 119.96
Republic Services (RSG) 0.7 $106M 968k 110.01
Diageo (DEO) 0.6 $101M 528k 191.69
Honeywell International (HON) 0.6 $99M 453k 219.35
Bank of New York Mellon Corporation (BK) 0.6 $99M 1.9M 51.23
AES Corporation (AES) 0.6 $98M 3.7M 26.07
Evergy (EVRG) 0.6 $94M 1.6M 60.43
Verizon Communications (VZ) 0.6 $92M 1.6M 56.03
Walt Disney Company (DIS) 0.6 $91M 519k 175.77
Mueller Industries (MLI) 0.6 $91M 2.1M 43.31
Berkshire Hathaway (BRK.A) 0.6 $91M 217.00 418599.08
Comcast Corporation (CMCSA) 0.6 $88M 1.5M 57.02
Viacomcbs (PARAA) 0.6 $87M 1.8M 48.45
Herc Hldgs (HRI) 0.5 $83M 743k 112.07
Crane 0.5 $83M 899k 92.37
Eversource Energy (ES) 0.5 $83M 1.0M 80.24
Brown-Forman Corporation (BF.A) 0.5 $82M 1.2M 70.50
S&p Global (SPGI) 0.5 $82M 199k 410.45
Navistar International Corporation 0.5 $80M 1.8M 44.50
JPMorgan Chase & Co. (JPM) 0.5 $78M 503k 155.54
Aerojet Rocketdy 0.5 $77M 1.6M 48.29
Southwest Gas Corporation (SWX) 0.5 $77M 1.2M 66.19
Textron (TXT) 0.5 $75M 1.1M 68.77
Texas Instruments Incorporated (TXN) 0.5 $73M 378k 192.30
PNC Financial Services (PNC) 0.5 $72M 379k 190.76
Mondelez Int (MDLZ) 0.5 $72M 1.1M 62.44
Barrick Gold Corp (GOLD) 0.5 $72M 3.5M 20.68
Goldman Sachs (GS) 0.5 $71M 187k 379.53
Madison Square Garden Cl A (MSGS) 0.5 $71M 411k 172.57
NVIDIA Corporation (NVDA) 0.4 $69M 87k 800.09
Rollins (ROL) 0.4 $69M 2.0M 34.20
Alphabet Inc Class A cs (GOOGL) 0.4 $68M 28k 2441.79
Ferro Corporation 0.4 $67M 3.1M 21.57
Wec Energy Group (WEC) 0.4 $66M 741k 88.95
Macquarie Infrastructure Company 0.4 $66M 1.7M 38.27
Rogers Communications -cl B (RCI) 0.4 $65M 1.2M 53.14
IDEX Corporation (IEX) 0.4 $65M 295k 220.05
DISH Network 0.4 $65M 1.5M 41.80
American Electric Power Company (AEP) 0.4 $64M 757k 84.59
Liberty Broadband Cl C (LBRDK) 0.4 $63M 365k 173.66
Dupont De Nemours (DD) 0.4 $61M 792k 77.41
Gra (GGG) 0.4 $61M 804k 75.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $60M 1.6M 37.11
Dana Holding Corporation (DAN) 0.4 $60M 2.5M 23.76
CVS Caremark Corporation (CVS) 0.4 $59M 708k 83.44
Morgan Stanley (MS) 0.4 $59M 640k 91.69
Exxon Mobil Corporation (XOM) 0.4 $58M 916k 63.08
Agnico (AEM) 0.4 $57M 938k 60.45
Telephone And Data Systems (TDS) 0.4 $56M 2.5M 22.66
Kkr & Co (KKR) 0.4 $56M 936k 59.24
State Street Corporation (STT) 0.4 $55M 670k 82.28
Flowserve Corporation (FLS) 0.3 $55M 1.4M 40.32
Alexion Pharmaceuticals 0.3 $54M 296k 183.71
Grupo Televisa (TV) 0.3 $53M 3.7M 14.28
Liberty Media Corp Delaware Com C Siriusxm 0.3 $53M 1.1M 46.39
Edgewell Pers Care (EPC) 0.3 $52M 1.2M 43.90
Chevron Corporation (CVX) 0.3 $52M 494k 104.74
Liberty Global Inc C 0.3 $51M 1.9M 27.04
O'reilly Automotive (ORLY) 0.3 $51M 90k 566.21
Johnson Controls International Plc equity (JCI) 0.3 $51M 740k 68.63
ConAgra Foods (CAG) 0.3 $50M 1.4M 36.38
Donaldson Company (DCI) 0.3 $50M 792k 63.53
Oneok (OKE) 0.3 $50M 895k 55.64
Wells Fargo & Company (WFC) 0.3 $50M 1.1M 45.29
T. Rowe Price (TROW) 0.3 $50M 250k 197.97
Visa (V) 0.3 $49M 210k 233.82
Wheaton Precious Metals Corp (WPM) 0.3 $49M 1.1M 44.07
Zoetis Inc Cl A (ZTS) 0.3 $49M 262k 186.36
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $48M 67k 721.46
Franco-Nevada Corporation (FNV) 0.3 $47M 321k 145.07
Ryman Hospitality Pptys (RHP) 0.3 $47M 589k 78.96
Kaman Corporation 0.3 $46M 916k 50.40
Netflix (NFLX) 0.3 $46M 87k 528.21
Bce (BCE) 0.3 $46M 929k 49.32
Griffon Corporation (GFF) 0.3 $46M 1.8M 25.63
Pepsi (PEP) 0.3 $46M 308k 148.17
Ameren Corporation (AEE) 0.3 $46M 569k 80.04
Rockwell Automation (ROK) 0.3 $44M 155k 286.02
Hawaiian Electric Industries (HE) 0.3 $44M 1.0M 42.28
Watts Water Technologies (WTS) 0.3 $44M 303k 145.91
Waste Management (WM) 0.3 $44M 311k 140.11
Bristol Myers Squibb (BMY) 0.3 $43M 647k 66.82
St. Joe Company (JOE) 0.3 $43M 958k 44.61
Energizer Holdings (ENR) 0.3 $43M 993k 42.98
Itt (ITT) 0.3 $42M 456k 91.59
Ingles Markets, Incorporated (IMKTA) 0.3 $42M 716k 58.27
Xcel Energy (XEL) 0.2 $39M 594k 65.88
Merck & Co (MRK) 0.2 $39M 500k 77.77
Adobe Systems Incorporated (ADBE) 0.2 $39M 66k 585.63
Oge Energy Corp (OGE) 0.2 $38M 1.1M 33.65
Otter Tail Corporation (OTTR) 0.2 $37M 767k 48.81
Dominion Resources (D) 0.2 $37M 504k 73.57
Indus Realty Trust 0.2 $37M 564k 65.65
Madison Square (SPHR) 0.2 $37M 438k 83.97
Duke Energy (DUK) 0.2 $37M 369k 98.72
Slack Technologies 0.2 $36M 816k 44.30
Johnson & Johnson (JNJ) 0.2 $36M 219k 164.74
Myers Industries (MYE) 0.2 $36M 1.7M 21.00
AutoNation (AN) 0.2 $36M 378k 94.81
Discovery Communications 0.2 $35M 1.2M 28.98
Astec Industries (ASTE) 0.2 $35M 558k 62.94
Proofpoint 0.2 $35M 201k 173.76
Sinclair Broadcast 0.2 $34M 1.0M 33.22
Thermo Fisher Scientific (TMO) 0.2 $34M 67k 504.47
At Home Group 0.2 $34M 918k 36.84
International Flavors & Fragrances (IFF) 0.2 $33M 221k 149.40
Enbridge (ENB) 0.2 $33M 818k 40.04
NorthWestern Corporation (NWE) 0.2 $33M 542k 60.22
Xilinx 0.2 $33M 225k 144.64
Liberty Global Inc Com Ser A 0.2 $32M 1.2M 27.16
Costco Wholesale Corporation (COST) 0.2 $32M 80k 395.66
Ihs Markit 0.2 $32M 282k 112.66
BlackRock (BLK) 0.2 $32M 36k 874.98
Metropcs Communications (TMUS) 0.2 $31M 217k 144.83
Delphi Automotive Inc international (APTV) 0.2 $31M 197k 157.33
Black Hills Corporation (BKH) 0.2 $31M 472k 65.63
United States Cellular Corporation (USM) 0.2 $31M 849k 36.31
Danaher Corporation (DHR) 0.2 $31M 114k 268.36
Medtronic (MDT) 0.2 $30M 243k 124.13
MGE Energy (MGEE) 0.2 $30M 402k 74.44
Citigroup (C) 0.2 $30M 421k 70.75
Rio Tinto (RIO) 0.2 $29M 350k 83.89
Edwards Lifesciences (EW) 0.2 $29M 283k 103.57
Waste Connections (WCN) 0.2 $29M 246k 119.43
Cigna Corp (CI) 0.2 $29M 124k 237.07
Fortune Brands (FBIN) 0.2 $29M 294k 99.61
ConocoPhillips (COP) 0.2 $29M 477k 60.90
Asml Holding (ASML) 0.2 $29M 42k 690.85
Gorman-Rupp Company (GRC) 0.2 $29M 838k 34.44
Pinnacle West Capital Corporation (PNW) 0.2 $28M 346k 81.97
Loral Space & Communications 0.2 $28M 737k 38.36
Caterpillar (CAT) 0.2 $28M 130k 217.63
Sherwin-Williams Company (SHW) 0.2 $28M 101k 272.45
Servicenow (NOW) 0.2 $28M 50k 549.54
Edison International (EIX) 0.2 $27M 473k 57.82
Southern Company (SO) 0.2 $27M 452k 60.51
Archer Daniels Midland Company (ADM) 0.2 $27M 449k 60.60
Bank of America Corporation (BAC) 0.2 $27M 649k 41.23
Avangrid (AGR) 0.2 $27M 519k 51.43
Marathon Petroleum Corp (MPC) 0.2 $26M 434k 60.42
Cutera (CUTR) 0.2 $26M 535k 49.03
Churchill Downs (CHDN) 0.2 $26M 132k 198.26
Crown Holdings (CCK) 0.2 $26M 253k 102.21
Alamos Gold Inc New Class A (AGI) 0.2 $26M 3.4M 7.65
Nextera Energy Partners (NEP) 0.2 $26M 335k 76.36
Nike (NKE) 0.2 $26M 165k 154.49
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $25M 100k 251.31
Cavco Industries (CVCO) 0.2 $25M 112k 222.19
Greif (GEF) 0.2 $25M 411k 60.55
CTS Corporation (CTS) 0.2 $25M 670k 37.16
H.B. Fuller Company (FUL) 0.2 $25M 391k 63.61
Essential Utils (WTRG) 0.2 $25M 542k 45.70
Network Associates Inc cl a (NET) 0.2 $25M 234k 105.84
Post Holdings Inc Common (POST) 0.2 $25M 228k 108.47
Halliburton Company (HAL) 0.2 $25M 1.1M 23.12
UGI Corporation (UGI) 0.2 $25M 530k 46.31
Bio-Rad Laboratories (BIO) 0.2 $25M 38k 644.28
Interpublic Group of Companies (IPG) 0.2 $24M 752k 32.49
Take-Two Interactive Software (TTWO) 0.2 $24M 137k 177.02
Liberty Interactive Corp (QRTEA) 0.2 $24M 1.8M 13.09
E.W. Scripps Company (SSP) 0.2 $24M 1.2M 20.39
Luminex Corporation 0.1 $24M 639k 36.80
Maxim Integrated Products 0.1 $24M 223k 105.36
Total (TTE) 0.1 $23M 516k 45.26
Northwest Natural Holdin (NWN) 0.1 $23M 444k 52.52
Resideo Technologies (REZI) 0.1 $23M 774k 30.00
Allete (ALE) 0.1 $23M 332k 69.98
UnitedHealth (UNH) 0.1 $23M 58k 400.43
Te Connectivity Ltd for (TEL) 0.1 $23M 170k 135.21
Sterling Bancorp 0.1 $23M 928k 24.79
Curtiss-Wright (CW) 0.1 $23M 192k 118.76
Eaton (ETN) 0.1 $23M 154k 148.18
Kinder Morgan (KMI) 0.1 $23M 1.2M 18.23
Henry Schein (HSIC) 0.1 $23M 304k 74.19
Talend S A ads 0.1 $23M 343k 65.60
Kirkland Lake Gold 0.1 $23M 584k 38.53
American Water Works (AWK) 0.1 $22M 144k 154.13
Intuitive Surgical (ISRG) 0.1 $22M 24k 919.64
Coca-Cola Company (KO) 0.1 $22M 407k 54.11
Flowers Foods (FLO) 0.1 $22M 900k 24.20
U.s. Concrete Inc Cmn 0.1 $22M 294k 73.80
Paccar (PCAR) 0.1 $22M 243k 89.25
Applied Materials (AMAT) 0.1 $22M 152k 142.40
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $22M 745k 29.12
Zimmer Holdings (ZBH) 0.1 $22M 134k 160.82
General Mills (GIS) 0.1 $21M 352k 60.93
Liberty Media Corp Delaware Com C Braves Grp 0.1 $21M 771k 27.77
Corning Incorporated (GLW) 0.1 $21M 522k 40.90
Hca Holdings (HCA) 0.1 $21M 103k 206.74
Timken Company (TKR) 0.1 $21M 261k 80.59
Pfizer (PFE) 0.1 $21M 529k 39.16
Kinross Gold Corp (KGC) 0.1 $21M 3.3M 6.35
EOG Resources (EOG) 0.1 $20M 243k 83.44
MGM Resorts International. (MGM) 0.1 $20M 475k 42.65
Fomento Economico Mexicano SAB (FMX) 0.1 $20M 235k 84.51
Boeing Company (BA) 0.1 $20M 83k 239.57
Lam Research Corporation (LRCX) 0.1 $20M 31k 650.69
L3harris Technologies (LHX) 0.1 $20M 92k 216.15
Activision Blizzard 0.1 $20M 207k 95.44
Sensient Technologies Corporation (SXT) 0.1 $20M 227k 86.56
Intel Corporation (INTC) 0.1 $20M 350k 56.14
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 195k 97.14
SJW (SJW) 0.1 $19M 299k 63.30
Change Healthcare 0.1 $19M 817k 23.04
EnPro Industries (NPO) 0.1 $19M 194k 97.15
Iac Interactivecorp (IAC) 0.1 $19M 122k 154.17
Schlumberger (SLB) 0.1 $19M 583k 32.01
Marsh & McLennan Companies (MMC) 0.1 $19M 133k 140.68
Estee Lauder Companies (EL) 0.1 $19M 58k 318.08
Fox Corp (FOXA) 0.1 $19M 499k 37.13
Boyd Gaming Corporation (BYD) 0.1 $18M 300k 61.49
Msg Network Inc cl a 0.1 $18M 1.3M 14.58
Sealed Air (SEE) 0.1 $18M 304k 59.25
Exelon Corporation (EXC) 0.1 $18M 406k 44.31
Franklin Electric (FELE) 0.1 $18M 223k 80.62
Phillips 66 (PSX) 0.1 $18M 207k 85.82
Gold Fields (GFI) 0.1 $18M 2.0M 8.90
Mueller Water Products (MWA) 0.1 $18M 1.2M 14.42
BHP Billiton (BHP) 0.1 $17M 239k 72.83
Tyler Technologies (TYL) 0.1 $17M 38k 452.37
FirstEnergy (FE) 0.1 $17M 459k 37.21
Trinity Industries (TRN) 0.1 $17M 633k 26.89
Post Holdings Partnering Cor 0.1 $17M 1.6M 10.39
Baxter International (BAX) 0.1 $17M 211k 80.50
Hess (HES) 0.1 $17M 193k 87.32
Royal Gold (RGLD) 0.1 $17M 147k 114.10
General Motors Company (GM) 0.1 $17M 281k 59.17
Lumen Technologies (LUMN) 0.1 $17M 1.2M 13.59
Uber Technologies (UBER) 0.1 $17M 331k 50.12
Parker-Hannifin Corporation (PH) 0.1 $17M 54k 307.10
Pra Health Sciences 0.1 $17M 100k 165.21
Alleghany Corporation 0.1 $16M 25k 667.07
Gcp Applied Technologies 0.1 $16M 702k 23.26
Copart (CPRT) 0.1 $16M 123k 131.83
BP (BP) 0.1 $16M 612k 26.42
BorgWarner (BWA) 0.1 $16M 331k 48.54
Snowflake Inc Cl A (SNOW) 0.1 $16M 66k 241.79
Coherent 0.1 $16M 60k 264.34
Public Service Enterprise (PEG) 0.1 $16M 264k 59.74
AmerisourceBergen (COR) 0.1 $16M 137k 114.49
Echostar Corporation (SATS) 0.1 $16M 645k 24.29
Option Care Health (OPCH) 0.1 $16M 711k 21.87
J.M. Smucker Company (SJM) 0.1 $16M 120k 129.57
Rush Enterprises (RUSHB) 0.1 $16M 407k 38.14
Constellation Brands (STZ) 0.1 $15M 66k 233.88
Fox Corporation (FOX) 0.1 $15M 435k 35.20
Berkshire Hathaway (BRK.B) 0.1 $15M 55k 277.93
Trimble Navigation (TRMB) 0.1 $15M 187k 81.83
PPL Corporation (PPL) 0.1 $15M 535k 27.97
Quidel Corporation 0.1 $15M 116k 128.12
Analog Devices (ADI) 0.1 $15M 86k 172.16
United Rentals (URI) 0.1 $15M 46k 319.00
Magellan Health Services 0.1 $15M 155k 94.20
Vodafone Group New Adr F (VOD) 0.1 $15M 852k 17.13
Modine Manufacturing (MOD) 0.1 $15M 879k 16.59
Laboratory Corp. of America Holdings 0.1 $15M 53k 275.85
Globus Med Inc cl a (GMED) 0.1 $14M 186k 77.53
Alliant Energy Corporation (LNT) 0.1 $14M 258k 55.76
Liberty Media Corp Delaware Com A Braves Grp 0.1 $14M 509k 28.22
Emerson Electric (EMR) 0.1 $14M 149k 96.24
Tennant Company (TNC) 0.1 $14M 179k 79.85
KLA-Tencor Corporation (KLAC) 0.1 $14M 44k 324.21
Liberty Broadband Corporation (LBRDA) 0.1 $14M 85k 168.17
Qts Realty Trust 0.1 $14M 183k 77.30
Anthem (ELV) 0.1 $14M 37k 381.81
Shaw Communications Inc cl b conv 0.1 $14M 488k 28.92
Standard Motor Products (SMP) 0.1 $14M 325k 43.35
Amc Networks Inc Cl A (AMCX) 0.1 $14M 210k 66.80
Crown Castle Intl (CCI) 0.1 $14M 71k 195.10
Park-Ohio Holdings (PKOH) 0.1 $14M 434k 32.14
Procter & Gamble Company (PG) 0.1 $14M 103k 134.93
Church & Dwight (CHD) 0.1 $14M 163k 85.22
Tenet Healthcare Corporation (THC) 0.1 $14M 207k 66.99
Wideopenwest (WOW) 0.1 $14M 670k 20.71
Trane Technologies (TT) 0.1 $14M 75k 184.14
Travelers Companies (TRV) 0.1 $14M 93k 149.71
One Gas (OGS) 0.1 $14M 186k 74.12
Bausch Health Companies (BHC) 0.1 $14M 469k 29.32
Badger Meter (BMI) 0.1 $14M 140k 98.12
At&t (T) 0.1 $14M 469k 28.78
NVR (NVR) 0.1 $13M 2.7k 4973.33
Avista Corporation (AVA) 0.1 $13M 313k 42.67
Eli Lilly & Co. (LLY) 0.1 $13M 58k 229.52
Equinix (EQIX) 0.1 $13M 17k 802.61
Williams Companies (WMB) 0.1 $13M 499k 26.55
Ego (EGO) 0.1 $13M 1.3M 9.95
Pretium Res Inc Com Isin# Ca74 0.1 $13M 1.4M 9.56
Amgen (AMGN) 0.1 $13M 54k 243.76
CIRCOR International 0.1 $13M 402k 32.60
Abbvie (ABBV) 0.1 $13M 116k 112.64
Constellation Pharmceticls I 0.1 $13M 381k 33.80
Perrigo Company (PRGO) 0.1 $13M 278k 45.85
Zoom Video Communications In cl a (ZM) 0.1 $13M 33k 387.02
Hewlett Packard Enterprise (HPE) 0.1 $13M 873k 14.58
Zoominfo Technologies (ZI) 0.1 $13M 242k 52.17
Cloudera 0.1 $13M 789k 15.86
RPC (RES) 0.1 $12M 2.5M 4.95
Terminix Global Holdings 0.1 $12M 258k 47.71
Lowe's Companies (LOW) 0.1 $12M 63k 193.97
Sally Beauty Holdings (SBH) 0.1 $12M 552k 22.07
CMS Energy Corporation (CMS) 0.1 $12M 202k 59.08
Tenne 0.1 $12M 614k 19.32
Roku (ROKU) 0.1 $12M 26k 459.25
Evolent Health (EVH) 0.1 $12M 551k 21.12
Willis Towers Watson (WTW) 0.1 $12M 51k 230.02
Becton, Dickinson and (BDX) 0.1 $12M 48k 243.19
DaVita (DVA) 0.1 $12M 96k 120.43
Energy Transfer Equity (ET) 0.1 $12M 1.1M 10.63
Nathan's Famous (NATH) 0.1 $12M 162k 71.32
W.R. Grace & Co. 0.1 $12M 167k 69.12
Arcosa (ACA) 0.1 $12M 196k 58.74
Discovery Communications 0.1 $11M 367k 30.68
Fly Leasing 0.1 $11M 664k 16.94
B2gold Corp (BTG) 0.1 $11M 2.6M 4.21
AZZ Incorporated (AZZ) 0.1 $11M 215k 51.78
Telus Ord (TU) 0.1 $11M 492k 22.43
Brown-Forman Corporation (BF.B) 0.1 $11M 147k 74.94
Janus Henderson Group Plc Ord (JHG) 0.1 $11M 283k 38.81
Viacomcbs (PARA) 0.1 $11M 241k 45.20
Nxp Semiconductors N V (NXPI) 0.1 $11M 53k 205.72
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $11M 3.1M 3.55
Diamondback Energy (FANG) 0.1 $11M 115k 93.89
Diebold Incorporated 0.1 $11M 839k 12.84
Sportsmans Whse Hldgs (SPWH) 0.1 $11M 605k 17.77
Devon Energy Corporation (DVN) 0.1 $11M 366k 29.19
Iaa 0.1 $11M 196k 54.54
Middleby Corporation (MIDD) 0.1 $11M 61k 173.26
Northern Trust Corporation (NTRS) 0.1 $11M 91k 115.62
Dell Technologies (DELL) 0.1 $11M 105k 99.67
Msci (MSCI) 0.1 $11M 20k 533.10
Ssr Mining (SSRM) 0.1 $10M 669k 15.59
National Grid (NGG) 0.1 $10M 162k 63.94
Hain Celestial (HAIN) 0.1 $10M 257k 40.12
Teladoc (TDOC) 0.1 $10M 62k 166.29
Valero Energy Corporation (VLO) 0.1 $10M 131k 78.08
Atmos Energy Corporation (ATO) 0.1 $10M 106k 96.11
ICU Medical, Incorporated (ICUI) 0.1 $10M 49k 205.81
Walgreen Boots Alliance (WBA) 0.1 $10M 190k 52.61
Illumina (ILMN) 0.1 $10M 21k 473.22
Unilever (UL) 0.1 $9.9M 169k 58.50
NiSource (NI) 0.1 $9.8M 398k 24.50
Pioneer Natural Resources 0.1 $9.7M 60k 162.52
Orthofix Medical (OFIX) 0.1 $9.6M 240k 40.11
Spire (SR) 0.1 $9.6M 133k 72.27
Valmont Industries (VMI) 0.1 $9.5M 40k 236.05
Brunswick Corporation (BC) 0.1 $9.5M 95k 99.62
Interactive Brokers (IBKR) 0.1 $9.5M 144k 65.73
Federal Signal Corporation (FSS) 0.1 $9.5M 235k 40.23
Nexstar Broadcasting (NXST) 0.1 $9.4M 64k 147.87
Stryker Corporation (SYK) 0.1 $9.3M 36k 259.73
Skyline Corporation (SKY) 0.1 $9.2M 173k 53.30
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.1M 196k 46.58
Toll Brothers (TOL) 0.1 $9.1M 158k 57.81
M&T Bank Corporation (MTB) 0.1 $9.1M 63k 145.31
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.1 $9.1M 5.0M 1.82
Valvoline Inc Common (VVV) 0.1 $9.0M 278k 32.46
Ppd 0.1 $8.9M 194k 46.09
Campbell Soup Company (CPB) 0.1 $8.8M 193k 45.59
Masimo Corporation (MASI) 0.1 $8.7M 36k 242.44
Home Depot (HD) 0.1 $8.7M 27k 318.90
Golden Entmt (GDEN) 0.1 $8.7M 195k 44.80
Portland General Electric Company (POR) 0.1 $8.7M 189k 46.08
Pentair cs (PNR) 0.1 $8.6M 128k 67.49
D.R. Horton (DHI) 0.1 $8.6M 95k 90.37
Cooper Companies 0.1 $8.6M 22k 396.25
Weyerhaeuser Company (WY) 0.1 $8.5M 248k 34.42
PG&E Corporation (PCG) 0.1 $8.5M 840k 10.17
American Tower Reit (AMT) 0.1 $8.5M 32k 270.14
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.1 $8.5M 8.3M 1.03
Kellogg Company (K) 0.1 $8.5M 132k 64.33
Novartis (NVS) 0.1 $8.5M 93k 91.24
Northrop Grumman Corporation (NOC) 0.1 $8.5M 23k 363.43
Orbcomm 0.1 $8.5M 752k 11.24
NuVasive 0.1 $8.4M 124k 67.78
Welbilt 0.1 $8.3M 361k 23.15
Integer Hldgs (ITGR) 0.1 $8.3M 89k 94.20
Roper Industries (ROP) 0.1 $8.3M 18k 470.18
Ashland (ASH) 0.1 $8.3M 94k 87.50
Vimeo (VMEO) 0.1 $8.2M 168k 49.00
Advance Auto Parts (AAP) 0.1 $8.2M 40k 205.14
Raven Industries 0.1 $8.1M 139k 57.85
Molson Coors Brewing Company (TAP) 0.1 $8.0M 149k 53.69
Equinor Asa (EQNR) 0.1 $8.0M 375k 21.20
Middlesex Water Company (MSEX) 0.1 $7.9M 97k 81.73
Abbott Laboratories (ABT) 0.1 $7.9M 69k 115.93
Telefonica (TEF) 0.1 $7.9M 1.7M 4.70
Liberty Media Corp Series C Li 0.1 $7.9M 164k 48.21
Tractor Supply Company (TSCO) 0.1 $7.9M 42k 186.05
Pulte (PHM) 0.1 $7.9M 144k 54.57
Flushing Financial Corporation (FFIC) 0.1 $7.9M 367k 21.43
Kindred Biosciences 0.0 $7.8M 848k 9.17
Cincinnati Bell 0.0 $7.8M 504k 15.42
Kroger (KR) 0.0 $7.7M 202k 38.31
Moog (MOG.A) 0.0 $7.7M 91k 84.06
Clear Channel Outdoor Holdings (CCO) 0.0 $7.7M 2.9M 2.64
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $7.7M 41k 187.12
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.0 $7.7M 6.9M 1.11
Teradyne (TER) 0.0 $7.6M 57k 133.96
CAI International 0.0 $7.6M 136k 56.00
McKesson Corporation (MCK) 0.0 $7.6M 40k 191.25
Athene Holding Ltd Cl A 0.0 $7.5M 111k 67.50
Wal-Mart Stores (WMT) 0.0 $7.5M 53k 141.01
Pan American Silver Corp Can (PAAS) 0.0 $7.5M 262k 28.57
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $7.5M 5.6M 1.33
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $7.4M 309k 24.13
Hartford Financial Services (HIG) 0.0 $7.4M 119k 61.97
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 61k 120.33
Consolidated Edison (ED) 0.0 $7.3M 101k 71.72
Live Nation Entertainment (LYV) 0.0 $7.2M 82k 87.59
Catalent (CTLT) 0.0 $7.2M 67k 108.12
Boston Scientific Corporation (BSX) 0.0 $7.2M 168k 42.76
Charles River Laboratories (CRL) 0.0 $7.1M 19k 369.92
Ormat Technologies (ORA) 0.0 $7.1M 102k 69.53
Meredith Corporation 0.0 $7.1M 162k 43.44
Full House Resorts (FLL) 0.0 $7.0M 709k 9.94
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $7.0M 5.8M 1.22
Eastern Company (EML) 0.0 $7.0M 230k 30.33
Petiq (PETQ) 0.0 $7.0M 181k 38.60
Domtar Corp 0.0 $7.0M 127k 54.96
General Electric Company 0.0 $6.9M 515k 13.46
News (NWSA) 0.0 $6.9M 268k 25.77
Evbg 1/8 12/15/24 Convertible Bond (Principal) 0.0 $6.9M 5.0M 1.37
Sempra Energy (SRE) 0.0 $6.9M 52k 132.48
Cameco Corporation (CCJ) 0.0 $6.9M 358k 19.18
Chemed Corp Com Stk (CHE) 0.0 $6.8M 14k 474.48
Entegris (ENTG) 0.0 $6.8M 55k 122.96
Sykes Enterprises, Incorporated 0.0 $6.8M 126k 53.70
Loews Corporation (L) 0.0 $6.7M 123k 54.65
Vulcan Materials Company (VMC) 0.0 $6.7M 39k 174.08
Greif (GEF.B) 0.0 $6.7M 113k 59.00
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $6.7M 5.3M 1.24
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $6.6M 4.4M 1.53
Steris Plc Ord equities (STE) 0.0 $6.6M 32k 206.29
Jefferies Finl Group (JEF) 0.0 $6.6M 192k 34.20
Nuance Communications 0.0 $6.5M 120k 54.44
Lindsay Corporation (LNN) 0.0 $6.5M 40k 165.29
Liberty Latin America Ser C (LILAK) 0.0 $6.5M 459k 14.10
Tyson Foods (TSN) 0.0 $6.5M 88k 73.76
Lincoln Electric Holdings (LECO) 0.0 $6.4M 49k 131.71
Lattice Semiconductor (LSCC) 0.0 $6.4M 114k 56.18
Wynn Resorts (WYNN) 0.0 $6.3M 52k 122.31
York Water Company (YORW) 0.0 $6.3M 139k 45.30
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $6.3M 4.2M 1.51
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $6.2M 3.6M 1.75
Nomad Foods (NOMD) 0.0 $6.2M 221k 28.27
Tredegar Corporation (TG) 0.0 $6.2M 451k 13.77
Korea Electric Power Corporation (KEP) 0.0 $6.2M 573k 10.80
Veon 0.0 $6.2M 3.4M 1.83
Minerals Technologies (MTX) 0.0 $6.2M 79k 78.68
Liberty Media Acquisition 0.0 $6.2M 606k 10.18
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.1M 4.5M 1.36
IDEXX Laboratories (IDXX) 0.0 $6.0M 9.6k 631.52
Elan 5.000 02/01/23 Convertible Pref 0.0 $6.0M 112k 53.62
Caredx (CDNA) 0.0 $6.0M 65k 91.52
Stericycle (SRCL) 0.0 $5.9M 82k 71.55
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 410k 14.27
FTCH 3 3/4 5/1/27 Corporate Bonds (Principal) 0.0 $5.9M 1.8M 3.26
Liberty Media Corp Del Com Ser 0.0 $5.8M 137k 42.63
AutoZone (AZO) 0.0 $5.8M 3.9k 1492.31
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $5.8M 3.5M 1.64
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $5.8M 4.4M 1.31
NRG Energy (NRG) 0.0 $5.8M 143k 40.30
Penske Automotive (PAG) 0.0 $5.7M 76k 75.49
Occidental Petroleum Corporation (OXY) 0.0 $5.7M 183k 31.27
Sogou 0.0 $5.7M 668k 8.53
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $5.7M 3.5M 1.63
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $5.7M 5.3M 1.08
eBay (EBAY) 0.0 $5.7M 81k 70.21
New Germany Mutual Funds (GF) 0.0 $5.6M 279k 20.23
Air Products & Chemicals (APD) 0.0 $5.6M 20k 287.70
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $5.6M 54k 104.41
Starbucks Corporation (SBUX) 0.0 $5.6M 50k 111.82
SK Tele 0.0 $5.6M 177k 31.41
1 2/15/25 Convertible Bond (Principal) 0.0 $5.5M 5.5M 1.01
Tdoc 1 1/4 6/1/27 Corporate Bonds (Principal) 0.0 $5.5M 4.9M 1.12
America Movil Sab De Cv spon adr l 0.0 $5.5M 365k 15.00
M.D.C. Holdings 0.0 $5.4M 107k 50.60
Liberty Latin America (LILA) 0.0 $5.4M 390k 13.86
Ely 2 3/4 5/1/26 Corporate Bonds (Principal) 0.0 $5.4M 2.6M 2.04
Mgm Growth Properties 0.0 $5.4M 146k 36.62
Dex (DXCM) 0.0 $5.3M 13k 427.04
Biogen Idec (BIIB) 0.0 $5.3M 15k 346.27
AllianceBernstein Holding (AB) 0.0 $5.3M 114k 46.56
Toro Company (TTC) 0.0 $5.2M 48k 109.88
KB Home (KBH) 0.0 $5.2M 128k 40.72
Ampco-Pittsburgh (AP) 0.0 $5.2M 857k 6.07
Graham Hldgs (GHC) 0.0 $5.2M 8.2k 633.90
Equinox Gold Corp equities (EQX) 0.0 $5.2M 747k 6.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 290k 17.87
Sirius Xm Holdings (SIRI) 0.0 $5.2M 793k 6.54
Cim 7.000 04/01/23 Convertible Bond (Principal) 0.0 $5.2M 2.2M 2.35
VRNS 1 1/4 8/15/25 Convertible Bond (Principal) 0.0 $5.2M 2.6M 1.96
Hubbell (HUBB) 0.0 $5.2M 28k 186.83
FMC Corporation (FMC) 0.0 $5.2M 48k 108.19
Core Molding Technologies (CMT) 0.0 $5.1M 330k 15.43
Albany International (AIN) 0.0 $5.1M 57k 89.26
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $5.1M 6.0M 0.84
Kraft Heinz (KHC) 0.0 $5.1M 124k 40.78
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 9.0k 558.57
Viatris (VTRS) 0.0 $5.0M 352k 14.29
Altice Usa Inc cl a (ATUS) 0.0 $5.0M 147k 34.14
Standex Int'l (SXI) 0.0 $5.0M 53k 94.91
Patterson Companies (PDCO) 0.0 $5.0M 165k 30.39
Kamn 3 1/4 5/1/24 Convertible Bond (Principal) 0.0 $5.0M 4.7M 1.06
Net 3/4 5/15/25 Convertible Bond (Principal) 0.0 $5.0M 1.8M 2.85
Abb (ABBNY) 0.0 $5.0M 147k 33.99
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $5.0M 3.3M 1.52
Ecolab (ECL) 0.0 $4.9M 24k 205.96
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 216k 22.87
International Business Machines (IBM) 0.0 $4.9M 34k 146.60
Anterix Inc. Atex (ATEX) 0.0 $4.9M 82k 59.99
Takeda Pharmaceutical (TAK) 0.0 $4.9M 290k 16.83
Charles Schwab Corporation (SCHW) 0.0 $4.9M 67k 72.81
Marcus Corporation (MCS) 0.0 $4.9M 230k 21.21
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $4.9M 3.0M 1.62
Kansas City Southern 0.0 $4.8M 17k 283.39
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $4.8M 4.7M 1.02
TRHC 1 3/4 2/15/26 Corporate Bonds (Principal) 0.0 $4.8M 4.7M 1.02
Suncor Energy (SU) 0.0 $4.8M 200k 23.97
RNG 0 3/1/25 Convertible Bond (Principal) 0.0 $4.8M 4.3M 1.11
Nee 6.219 9/1/23 Convertible Pref 0.0 $4.8M 97k 49.08
Cardiovascular Systems 0.0 $4.8M 112k 42.65
Shenandoah Telecommunications Company (SHEN) 0.0 $4.8M 98k 48.51
Keurig Dr Pepper (KDP) 0.0 $4.7M 134k 35.24
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $4.7M 3.7M 1.27
Bassett Furniture Industries (BSET) 0.0 $4.7M 193k 24.35
Onem 3 6/15/25 Corporate Bonds (Principal) 0.0 $4.7M 4.2M 1.11
Eye 2 1/2 5/15/25 Convertible Bond (Principal) 0.0 $4.6M 2.6M 1.76
American International (AIG) 0.0 $4.6M 98k 47.60
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $4.6M 3.1M 1.52
Taiwan Semiconductor Mfg (TSM) 0.0 $4.6M 39k 120.16
Olin Corporation (OLN) 0.0 $4.6M 99k 46.26
KAR Auction Services (KAR) 0.0 $4.6M 260k 17.55
Just Eat Takeaway Com N V (JTKWY) 0.0 $4.5M 248k 18.26
Ida (IDA) 0.0 $4.5M 46k 97.51
Kennametal (KMT) 0.0 $4.5M 125k 35.92
HEICO Corporation (HEI) 0.0 $4.5M 32k 139.41
Watford Holdings 0.0 $4.5M 128k 34.99
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $4.5M 3.8M 1.19
Royal Dutch Shell 0.0 $4.4M 110k 40.40
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $4.4M 1.5M 2.97
South Jersey Industries 0.0 $4.4M 171k 25.93
DTE Energy Company (DTE) 0.0 $4.4M 34k 129.59
Matthews International Corporation (MATW) 0.0 $4.4M 122k 35.96
Appollo Global Mgmt Inc Cl A 0.0 $4.4M 71k 62.20
Dentsply Sirona (XRAY) 0.0 $4.4M 69k 63.26
CONMED Corporation (CNMD) 0.0 $4.3M 31k 137.42
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $4.3M 3.9M 1.09
Greenbrier Companies (GBX) 0.0 $4.3M 98k 43.58
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $4.3M 152k 28.06
CarMax (KMX) 0.0 $4.3M 33k 129.15
Nutrien (NTR) 0.0 $4.2M 70k 60.61
Twin Disc, Incorporated (TWIN) 0.0 $4.2M 297k 14.23
World Wrestling Entertainment 0.0 $4.2M 73k 57.89
Coup 1/8 6/15/25 Convertible Bond (Principal) 0.0 $4.2M 2.4M 1.73
Invesco (IVZ) 0.0 $4.1M 155k 26.73
J&J Snack Foods (JJSF) 0.0 $4.1M 24k 174.41
Cohen & Steers (CNS) 0.0 $4.1M 50k 82.10
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.0 $4.1M 3.5M 1.16
Sonoco Products Company (SON) 0.0 $4.1M 61k 66.90
Valley National Ban (VLY) 0.0 $4.0M 299k 13.43
AngloGold Ashanti 0.0 $4.0M 215k 18.58
Ardagh Group S A cl a 0.0 $4.0M 163k 24.52
Alibaba Group Holding (BABA) 0.0 $4.0M 18k 226.80
Suno (SUN) 0.0 $4.0M 105k 37.70
Mettler-Toledo International (MTD) 0.0 $3.9M 2.9k 1385.26
Hope Ban (HOPE) 0.0 $3.9M 278k 14.18
Wolverine World Wide (WWW) 0.0 $3.9M 117k 33.64
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 45k 88.31
Silvercrest Metals (SILV) 0.0 $3.9M 450k 8.73
Lydall 0.0 $3.9M 65k 60.52
W.R. Berkley Corporation (WRB) 0.0 $3.9M 53k 74.44
Unitil Corporation (UTL) 0.0 $3.9M 73k 52.97
Colfax Corporation 0.0 $3.9M 84k 45.81
Iamgold Corp (IAG) 0.0 $3.8M 1.3M 2.95
Gentex Corporation (GNTX) 0.0 $3.8M 115k 33.09
Tootsie Roll Industries (TR) 0.0 $3.8M 112k 33.91
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 158k 23.86
Aurinia Pharmaceuticals (AUPH) 0.0 $3.8M 290k 12.96
Supn 5/8 4/1/23 Convertible Bond (Principal) 0.0 $3.8M 3.8M 0.99
Gilead Sciences (GILD) 0.0 $3.7M 54k 68.87
Carrier Global Corporation (CARR) 0.0 $3.7M 77k 48.60
American States Water Company (AWR) 0.0 $3.7M 46k 79.57
Denny's Corporation (DENN) 0.0 $3.6M 220k 16.49
Marine Products (MPX) 0.0 $3.6M 235k 15.44
Winnebago Industries (WGO) 0.0 $3.6M 53k 67.96
Woodward Governor Company (WWD) 0.0 $3.6M 29k 122.90
Eni S.p.A. (E) 0.0 $3.6M 146k 24.39
Exfo 0.0 $3.6M 597k 5.95
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $3.5M 2.6M 1.37
International Game Technology (IGT) 0.0 $3.5M 146k 23.96
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 202k 17.35
Lionheart Acquisition Corp A 0.0 $3.5M 354k 9.87
H&R Block (HRB) 0.0 $3.5M 149k 23.48
Vroom 0.0 $3.5M 83k 41.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 67k 51.84
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.4M 71k 48.70
Coca Cola European Partners (CCEP) 0.0 $3.4M 57k 59.32
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $3.4M 800k 4.23
Hanesbrands (HBI) 0.0 $3.3M 179k 18.67
Solarwinds Corp 0.0 $3.3M 197k 16.89
Core-Mark Holding Company 0.0 $3.3M 74k 45.01
Shyft Group (SHYF) 0.0 $3.3M 89k 37.41
New York Community Ban 0.0 $3.3M 300k 11.02
Cummins (CMI) 0.0 $3.3M 14k 243.82
Silk Road Medical Inc Common 0.0 $3.3M 69k 47.86
Navient Corporation equity (NAVI) 0.0 $3.3M 170k 19.33
Oceaneering International (OII) 0.0 $3.3M 210k 15.57
SLM Corporation (SLM) 0.0 $3.3M 156k 20.94
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $3.3M 3.0M 1.09
Moody's Corporation (MCO) 0.0 $3.3M 9.0k 362.33
Liberty Media Acquisition 0.0 $3.2M 305k 10.60
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $3.2M 3.1M 1.04
L.S. Starrett Company 0.0 $3.2M 345k 9.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2M 184k 17.46
DXCM 1/4 11/15/25 Convertible Bond (Principal) 0.0 $3.2M 3.1M 1.05
Lawson Products (DSGR) 0.0 $3.2M 60k 53.52
Apa Corporation (APA) 0.0 $3.2M 148k 21.63
MKS Instruments (MKSI) 0.0 $3.2M 18k 177.94
Movado (MOV) 0.0 $3.2M 102k 31.47
Personalis Ord (PSNL) 0.0 $3.2M 126k 25.30
Harmony Gold Mining (HMY) 0.0 $3.2M 852k 3.73
Sohu (SOHU) 0.0 $3.2M 171k 18.60
Waters Corporation (WAT) 0.0 $3.1M 9.1k 345.60
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $3.1M 1.0M 3.13
Okta Inc 0.375 06/15/26 Corporate Bonds (Principal) 0.0 $3.1M 2.5M 1.25
Synovus Finl (SNV) 0.0 $3.1M 71k 43.88
Huaneng Power International 0.0 $3.1M 194k 15.86
SurModics (SRDX) 0.0 $3.0M 56k 54.25
Bel Fuse (BELFA) 0.0 $3.0M 214k 14.19
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0M 207k 14.66
eHealth (EHTH) 0.0 $3.0M 52k 58.40
Trillium Therapeutics, Inc. Cmn 0.0 $3.0M 312k 9.70
Steel Connect 0.0 $3.0M 1.5M 2.00
Telefonica Brasil Sa (VIV) 0.0 $3.0M 356k 8.50
Farmer Brothers (FARM) 0.0 $3.0M 237k 12.69
Ducommun Incorporated (DCO) 0.0 $3.0M 55k 54.56
Iridium Communications (IRDM) 0.0 $3.0M 75k 39.99
Graf Acquisition Corp Iv 0.0 $3.0M 300k 9.95
Amphenol Corporation (APH) 0.0 $3.0M 44k 68.42
Oaktree Specialty Lending Corp 0.0 $3.0M 445k 6.69
Fidelity National Information Services (FIS) 0.0 $2.9M 21k 141.68
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.9M 194k 15.19
Brookfield Asset Management 0.0 $2.9M 58k 50.97
Oil-Dri Corporation of America (ODC) 0.0 $2.9M 86k 34.18
Wendy's/arby's Group (WEN) 0.0 $2.9M 125k 23.42
Element Solutions (ESI) 0.0 $2.9M 125k 23.38
Fiserv (FI) 0.0 $2.9M 27k 106.88
News Corp Class B cos (NWS) 0.0 $2.9M 119k 24.35
Howmet Aerospace (HWM) 0.0 $2.9M 84k 34.46
Churchill Capital Corp Vii (CVII) 0.0 $2.9M 295k 9.73
Ventoux Ccm Acquisition Corp 0.0 $2.9M 288k 9.93
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $2.9M 3.0M 0.95
Gores Hldgs V 0.0 $2.8M 282k 10.10
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $2.8M 51k 55.84
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 34k 83.43
Mosaic (MOS) 0.0 $2.8M 88k 31.91
Ingersoll Rand (IR) 0.0 $2.8M 58k 48.81
L.B. Foster Company (FSTR) 0.0 $2.8M 151k 18.64
Forterra 0.0 $2.8M 118k 23.51
Laureate Education Inc cl a (LAUR) 0.0 $2.8M 191k 14.51
Primo Water (PRMW) 0.0 $2.8M 165k 16.73
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 59k 46.33
NewMarket Corporation (NEU) 0.0 $2.7M 8.4k 322.02
Allegion Plc equity (ALLE) 0.0 $2.7M 19k 139.28
Cullen/Frost Bankers (CFR) 0.0 $2.7M 24k 112.00
Covanta Holding Corporation 0.0 $2.7M 152k 17.61
Lululemon Athletica (LULU) 0.0 $2.7M 7.3k 364.93
Yamana Gold 0.0 $2.7M 630k 4.22
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $2.6M 1.7M 1.61
Garrett Motion (GTX) 0.0 $2.6M 331k 7.99
Nvent Electric Plc Voting equities (NVT) 0.0 $2.6M 84k 31.24
Automatic Data Processing (ADP) 0.0 $2.6M 13k 198.64
DXCM 3/4 12/1/23 Convertible Bond (Principal) 0.0 $2.6M 1.0M 2.61
A. O. Smith Corporation (AOS) 0.0 $2.6M 36k 72.06
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 70k 37.04
Lockheed Martin Corporation (LMT) 0.0 $2.6M 6.9k 378.39
Ecpg 3 1/4 3/15/22 Convertible Bond (Principal) 0.0 $2.6M 2.3M 1.14
Las Vegas Sands (LVS) 0.0 $2.6M 49k 52.68
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $2.5M 2.0M 1.30
Brookfield Renewable Corp (BEPC) 0.0 $2.5M 61k 41.93
Arista Networks (ANET) 0.0 $2.5M 7.0k 362.29
Pi 2 12/15/26 Convertible Bond (Principal) 0.0 $2.5M 1.5M 1.68
Atlassian Corp Plc cl a 0.0 $2.5M 9.7k 256.91
Mma Capital Management 0.0 $2.5M 91k 27.16
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $2.5M 48k 51.38
California Water Service (CWT) 0.0 $2.5M 44k 55.54
Harley-Davidson (HOG) 0.0 $2.5M 54k 45.82
Qualcomm (QCOM) 0.0 $2.5M 17k 142.94
WD-40 Company (WDFC) 0.0 $2.4M 9.5k 256.32
IntriCon Corporation 0.0 $2.4M 108k 22.48
Otis Worldwide Corp (OTIS) 0.0 $2.4M 30k 81.76
Royce Value Trust (RVT) 0.0 $2.4M 127k 18.97
CenterPoint Energy (CNP) 0.0 $2.4M 98k 24.52
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 13k 191.92
Century Ban 0.0 $2.4M 21k 114.00
Tegna (TGNA) 0.0 $2.4M 127k 18.76
Macy's (M) 0.0 $2.4M 125k 18.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.4M 124k 18.95
Quaker Chemical Corporation (KWR) 0.0 $2.3M 9.8k 237.14
RGC Resources (RGCO) 0.0 $2.3M 92k 25.21
Communications Systems 0.0 $2.3M 322k 7.18
Neuronetics (STIM) 0.0 $2.3M 144k 16.02
Advanced Micro Devices (AMD) 0.0 $2.3M 25k 93.92
Digi International (DGII) 0.0 $2.3M 114k 20.11
Tencent Music Entertco L spon ad (TME) 0.0 $2.3M 147k 15.48
Digital Realty Trust (DLR) 0.0 $2.3M 15k 150.46
Spartacus Acquisition Corp 0.0 $2.3M 225k 10.01
Sba Communications Corp (SBAC) 0.0 $2.2M 7.0k 318.71
Watsco, Incorporated (WSO.B) 0.0 $2.2M 7.9k 283.05
Elanco Animal Health (ELAN) 0.0 $2.2M 64k 34.69
Neogen Corporation (NEOG) 0.0 $2.2M 48k 46.04
Hyster Yale Materials Handling (HY) 0.0 $2.2M 30k 72.98
Gan (GAN) 0.0 $2.2M 133k 16.44
Gibraltar Industries (ROCK) 0.0 $2.2M 29k 76.32
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.2M 2.0M 1.09
Thor Industries (THO) 0.0 $2.2M 19k 113.02
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $2.2M 1.5M 1.44
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.1M 459k 4.67
GlaxoSmithKline 0.0 $2.1M 53k 39.81
Chart Industries (GTLS) 0.0 $2.1M 15k 146.34
United Parcel Service (UPS) 0.0 $2.1M 10k 208.00
Coupang (CPNG) 0.0 $2.1M 50k 41.83
Colgate-Palmolive Company (CL) 0.0 $2.1M 26k 81.33
Covetrus 0.0 $2.1M 77k 27.00
Village Super Market (VLGEA) 0.0 $2.1M 88k 23.51
NeoGenomics (NEO) 0.0 $2.1M 46k 45.16
PROG Holdings (PRG) 0.0 $2.1M 43k 48.13
Soliton 0.0 $2.0M 91k 22.49
Littelfuse (LFUS) 0.0 $2.0M 8.0k 254.75
InfuSystem Holdings (INFU) 0.0 $2.0M 98k 20.79
Lamb Weston Hldgs (LW) 0.0 $2.0M 25k 80.68
Acuity Brands (AYI) 0.0 $2.0M 11k 187.07
KN 3 1/4 11/1/21 Convertible Bond (Principal) 0.0 $2.0M 1.8M 1.12
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 40k 49.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 9.9k 201.62
Titan Machinery (TITN) 0.0 $2.0M 64k 30.94
Tejon Ranch Company (TRC) 0.0 $2.0M 130k 15.21
Outfront Media (OUT) 0.0 $2.0M 82k 24.02
Huntsman Corporation (HUN) 0.0 $2.0M 74k 26.51
Qad Inc cl a 0.0 $2.0M 23k 87.02
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $2.0M 1.5M 1.30
Ferrari Nv Ord (RACE) 0.0 $1.9M 9.5k 206.03
Sandy Spring Ban (SASR) 0.0 $1.9M 44k 44.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 477k 4.07
Cyrusone 0.0 $1.9M 27k 71.52
Stoneridge (SRI) 0.0 $1.9M 65k 29.51
CHRS 1 1/2 4/15/26 Convertible Bond (Principal) 0.0 $1.9M 1.8M 1.02
Tastemaker Acquisition Corp Com Cl A 0.0 $1.9M 194k 9.72
Rexnord 0.0 $1.9M 38k 50.05
Black Knight 0.0 $1.9M 24k 78.00
Franklin Resources (BEN) 0.0 $1.9M 58k 32.00
Meridian Bioscience 0.0 $1.9M 84k 22.18
Aar (AIR) 0.0 $1.8M 48k 38.76
Boston Beer Company (SAM) 0.0 $1.8M 1.8k 1020.56
Hig Acquisition Corp Class A 0.0 $1.8M 189k 9.71
PCRX 2 3/8 4/1/22 Convertible Bond (Principal) 0.0 $1.8M 1.7M 1.09
Fnf (FNF) 0.0 $1.8M 42k 43.45
Cc Neuberger Principal Cl A 0.0 $1.8M 181k 9.89
National Presto Industries (NPK) 0.0 $1.8M 18k 101.66
Marriott International (MAR) 0.0 $1.8M 13k 136.54
Dril-Quip (DRQ) 0.0 $1.8M 52k 33.83
Bluebird Bio (BLUE) 0.0 $1.8M 55k 31.97
Cisco Systems (CSCO) 0.0 $1.8M 33k 53.00
Martin Marietta Materials (MLM) 0.0 $1.8M 5.0k 351.80
Ally Financial (ALLY) 0.0 $1.7M 35k 49.83
Viveon Health Acquisition (VHAQ) 0.0 $1.7M 176k 9.90
Micron Technology (MU) 0.0 $1.7M 21k 84.98
Hollyfrontier Corp 0.0 $1.7M 52k 32.90
Gty Govtech Inc gty govtech 0.0 $1.7M 236k 7.23
Meritage Homes Corporation (MTH) 0.0 $1.7M 18k 94.06
Nortonlifelock (GEN) 0.0 $1.7M 62k 27.21
Energy Recovery (ERII) 0.0 $1.7M 74k 22.78
Commercial Vehicle (CVGI) 0.0 $1.7M 159k 10.63
Far Peak Acquisition Corp 0.0 $1.7M 169k 9.95
Bunge 0.0 $1.7M 22k 78.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 6.1k 274.58
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $1.7M 2.0M 0.86
Go Acquisition Corp 0.0 $1.6M 169k 9.78
Global Blood Therapeutics In 0.0 $1.6M 47k 35.02
51job 0.0 $1.6M 21k 77.78
Westwood Holdings (WHG) 0.0 $1.6M 75k 21.76
Vectrus (VVX) 0.0 $1.6M 34k 47.59
Kins Technology Group 0.0 $1.6M 164k 9.86
Popular (BPOP) 0.0 $1.6M 22k 75.07
KBR (KBR) 0.0 $1.6M 42k 38.15
Stamps 0.0 $1.6M 8.0k 200.25
Avantor (AVTR) 0.0 $1.6M 45k 35.51
Proptech Investment Corp Ii 0.0 $1.6M 164k 9.74
Hyatt Hotels Corporation (H) 0.0 $1.6M 21k 77.66
Dow (DOW) 0.0 $1.6M 25k 63.28
John Bean Technologies Corporation (JBT) 0.0 $1.6M 11k 142.64
Bellring Brands Cl A Ord 0.0 $1.6M 50k 31.34
Smiledirectclub (SDCCQ) 0.0 $1.5M 178k 8.68
Gray Television (GTN.A) 0.0 $1.5M 72k 21.29
VMware 0.0 $1.5M 9.6k 160.00
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $1.5M 1.5M 1.02
Tech And Energy Transition 0.0 $1.5M 154k 9.98
Authentic Equity Acquistn 0.0 $1.5M 150k 10.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 13k 116.15
Strattec Security (STRT) 0.0 $1.5M 34k 44.45
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.5M 152k 9.78
Value Line (VALU) 0.0 $1.5M 48k 31.01
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 133.82
Match Group (MTCH) 0.0 $1.5M 9.1k 161.21
Fireeye 0.0 $1.5M 73k 20.22
Ameris Ban (ABCB) 0.0 $1.5M 29k 50.63
Teleflex Incorporated (TFX) 0.0 $1.4M 3.6k 401.67
Lands' End (LE) 0.0 $1.4M 35k 41.06
Tlg Acquisition One Corp 0.0 $1.4M 148k 9.67
Cit 0.0 $1.4M 28k 51.57
Alcon (ALC) 0.0 $1.4M 20k 70.25
Moneygram International 0.0 $1.4M 139k 10.08
Pine Technology Acquisitn 0.0 $1.4M 141k 9.93
Periphas Capital Partnering 0.0 $1.4M 57k 24.52
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.68
Allied Motion Technologies (ALNT) 0.0 $1.4M 41k 34.52
Keysight Technologies (KEYS) 0.0 $1.4M 9.0k 154.44
Moog (MOG.B) 0.0 $1.4M 17k 83.94
Vickers Vantage Corp I 0.0 $1.4M 139k 9.92
Tree (TREE) 0.0 $1.4M 6.5k 211.85
Conx Cl A Ord (CNXX) 0.0 $1.4M 139k 9.86
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 43k 31.88
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $1.4M 1.4M 1.01
Elliott Opportunity Ii Corp 0.0 $1.4M 136k 10.01
Golden Path Acquisition Corp 0.0 $1.4M 135k 10.07
Virgin Group Acquisit Corp I 0.0 $1.4M 135k 10.02
Kimball International 0.0 $1.4M 103k 13.15
Key (KEY) 0.0 $1.3M 65k 20.65
Mountain Crest Acqusitn Crp 0.0 $1.3M 134k 9.93
Axogen (AXGN) 0.0 $1.3M 61k 21.62
Toyota Motor Corporation (TM) 0.0 $1.3M 7.6k 174.83
Qiagen Nv 0.0 $1.3M 27k 48.37
McGrath Rent (MGRC) 0.0 $1.3M 16k 81.56
AGCO Corporation (AGCO) 0.0 $1.3M 10k 130.40
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $1.3M 71k 17.96
Manitowoc Co Inc/the (MTW) 0.0 $1.3M 52k 24.51
Rayonier (RYN) 0.0 $1.3M 35k 35.94
Sap (SAP) 0.0 $1.2M 8.9k 140.45
Mountain Crest Acqstn Corp I 0.0 $1.2M 125k 10.00
Cable One (CABO) 0.0 $1.2M 650.00 1912.31
Cake 3/48 6/15/26 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.99
Pldt (PHI) 0.0 $1.2M 47k 26.28
Cohn Robbins Holdings Cl A Ord 0.0 $1.2M 124k 9.85
Shake Shack Inc cl a (SHAK) 0.0 $1.2M 11k 107.02
Scion Tech Growth I 0.0 $1.2M 124k 9.77
Biglari Hldgs (BH.A) 0.0 $1.2M 1.6k 778.71
Hawkins (HWKN) 0.0 $1.2M 37k 32.76
Tim S A (TIMB) 0.0 $1.2M 104k 11.52
Software Acquisitn Grup 0.0 $1.2M 120k 9.95
CF Industries Holdings (CF) 0.0 $1.2M 23k 51.43
Evoqua Water Technologies Corp 0.0 $1.2M 35k 33.78
Albemarle Corporation (ALB) 0.0 $1.2M 7.0k 168.43
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $1.2M 721k 1.63
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.2M 1.3M 0.94
Mattel (MAT) 0.0 $1.2M 58k 20.10
Nordson Corporation (NDSN) 0.0 $1.2M 5.3k 219.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 17k 67.65
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 13k 88.00
Monro Muffler Brake (MNRO) 0.0 $1.1M 18k 63.50
Property Solutions Acquisiti 0.0 $1.1M 115k 9.93
Penn National Gaming (PENN) 0.0 $1.1M 15k 76.49
Qad 0.0 $1.1M 13k 86.23
Alaska Communications Systems 0.0 $1.1M 336k 3.33
Redball Acquisition Cl A Ord 0.0 $1.1M 114k 9.77
1-800-flowers (FLWS) 0.0 $1.1M 35k 31.86
Breeze Holdings Acqistn Ord (BRZH) 0.0 $1.1M 111k 10.04
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.1M 393k 2.81
Senior Connect Acquisition A 0.0 $1.1M 113k 9.73
GP Strategies Corporation 0.0 $1.1M 70k 15.71
Lakeshore Acquisition I Corpun Units 0.0 $1.1M 108k 10.22
Organon & Co (OGN) 0.0 $1.1M 36k 30.27
Model Performance Acqu Corp 0.0 $1.1M 106k 10.40
Blue Safari Grp Acquisitn 0.0 $1.1M 110k 9.98
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 194.64
Colicity Inc Unit Ex 022426 0.0 $1.1M 107k 10.07
Giginternational1 0.0 $1.1M 107k 10.04
Oceantech Acquisitions I Cor 0.0 $1.1M 107k 10.00
Callon Petroleum 0.0 $1.1M 19k 57.68
Capital One Financial (COF) 0.0 $1.1M 6.9k 154.64
MDU Resources (MDU) 0.0 $1.1M 34k 31.35
Bruker Corporation (BRKR) 0.0 $1.1M 14k 76.00
Svf Investment Corp 2 Cls A 0.0 $1.1M 106k 9.95
Lear Corporation (LEA) 0.0 $1.1M 6.0k 175.33
Forum Merger Iv Corp 0.0 $1.0M 104k 10.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.0M 95k 10.95
Armstrong Flooring (AFIIQ) 0.0 $1.0M 168k 6.19
Seven Oaks Acquisition Cl A Ord 0.0 $1.0M 104k 9.89
Austerlitz Acquisition Corp 0.0 $1.0M 102k 10.07
Sandbridge X2 Corp 0.0 $1.0M 102k 10.01
Iheartmedia (IHRT) 0.0 $1.0M 38k 26.92
Sierra Metals (SMTSF) 0.0 $1.0M 340k 3.01
Mission Advancement Corp Unit Units 0.0 $1.0M 102k 9.99
Hannon Armstrong (HASI) 0.0 $1.0M 18k 56.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 26k 39.57
Isleworth Healthcare Acqu 0.0 $1.0M 102k 9.80
Inspired Entmt (INSE) 0.0 $1.0M 79k 12.75
Peak (DOC) 0.0 $999k 30k 33.30
Shinhan Financial (SHG) 0.0 $993k 28k 35.85
Msa Safety Inc equity (MSA) 0.0 $993k 6.0k 165.50
National Beverage (FIZZ) 0.0 $992k 21k 47.24
Incyte Corporation (INCY) 0.0 $992k 12k 84.12
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $992k 875k 1.13
Enviva Partners Lp master ltd part 0.0 $980k 19k 52.41
Align Technology (ALGN) 0.0 $978k 1.6k 611.25
Atlantica Yield (AY) 0.0 $968k 26k 37.23
HRTG 5 7/8 8/1/37 Convertible Bond (Principal) 0.0 $963k 1.0M 0.96
Gray Television (GTN) 0.0 $959k 41k 23.39
Social Capital Hedosopha Hld 0.0 $955k 94k 10.20
Calavo Growers (CVGW) 0.0 $951k 15k 63.40
Superior Industries International (SUP) 0.0 $948k 110k 8.62
Hexcel Corporation (HXL) 0.0 $948k 15k 62.37
Truist Financial Corp equities (TFC) 0.0 $944k 17k 55.53
Gyrodyne Llc Cmn (GYRO) 0.0 $943k 71k 13.33
Linde 0.0 $940k 3.3k 289.23
Sharpspring Inc Com equity / small cap 0.0 $934k 55k 16.90
Timkensteel (MTUS) 0.0 $934k 66k 14.15
Accelerate Acquisition Corp 0.0 $932k 92k 10.09
Wyndham Hotels And Resorts (WH) 0.0 $922k 13k 72.31
Orange Sa (ORAN) 0.0 $922k 81k 11.44
Marlin Business Services 0.0 $919k 40k 22.76
Artesian Resources Corporation (ARTNA) 0.0 $908k 25k 36.76
Pine Island Acq Cl A Ord 0.0 $906k 93k 9.73
Ingredion Incorporated (INGR) 0.0 $905k 10k 90.50
Warner Music Group Corp (WMG) 0.0 $901k 25k 36.04
Opko Health (OPK) 0.0 $895k 221k 4.05
MSC Industrial Direct (MSM) 0.0 $888k 9.9k 89.70
Gogo (GOGO) 0.0 $888k 78k 11.38
E Merge Technology Acquisiti 0.0 $865k 89k 9.76
Cleveland-cliffs (CLF) 0.0 $862k 40k 21.55
Plug Power (PLUG) 0.0 $855k 25k 34.20
Visteon Corporation (VC) 0.0 $847k 7.0k 121.00
Travel Leisure Ord (TNL) 0.0 $832k 14k 59.43
Playstudios (MYPS) 0.0 $831k 112k 7.42
Credit Suisse Group 0.0 $831k 79k 10.49
Rice Acquisition Corp Ii 0.0 $827k 81k 10.22
Weis Markets (WMK) 0.0 $827k 16k 51.69
Zimmer Energy Transition Acq 0.0 $820k 81k 10.15
F.N.B. Corporation (FNB) 0.0 $814k 66k 12.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $808k 19k 42.53
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $800k 588k 1.36
Silver Spike Acquisitn Corp 0.0 $794k 79k 10.10
Momentive Global 0.0 $790k 38k 21.07
Fiat Chrysler Automobiles (STLA) 0.0 $788k 40k 19.70
Dragoneer Growth Opp Iii A 0.0 $786k 79k 10.00
Slam Corp (SLMUF) 0.0 $763k 77k 9.98
Velocity Acquisition Corp 0.0 $763k 77k 9.95
Hc2 Holdings 0.0 $756k 190k 3.98
Vectoiq Acquisition Ii Cl A Ord 0.0 $753k 75k 10.00
Hpx Corp 0.0 $752k 76k 9.84
Cannae Holdings (CNNE) 0.0 $746k 22k 33.91
Aramark Hldgs (ARMK) 0.0 $745k 20k 37.25
Ford Motor Company (F) 0.0 $743k 50k 14.86
Moringa Acquisition Corp (MACAU) 0.0 $734k 74k 9.96
European Biotech Acqutn Corp 0.0 $733k 73k 10.00
Trebia Acquisition Corp A 0.0 $726k 73k 9.90
Gs Acquisition Hldgs Corp Ii 0.0 $726k 70k 10.40
Webster Financial Corporation (WBS) 0.0 $725k 14k 53.31
The Music Acquisition Corp 0.0 $722k 75k 9.67
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $720k 800k 0.90
Mdh Acquisition Corp 0.0 $719k 75k 9.64
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $714k 700k 1.02
Epiphany Technology Acquisit 0.0 $714k 73k 9.73
Omnichannel Acquisition Corp 0.0 $713k 73k 9.83
Medallion Financial (MFIN) 0.0 $709k 80k 8.86
Equitable Holdings (EQH) 0.0 $700k 23k 30.43
Legacy Housing Corp (LEGH) 0.0 $700k 41k 16.90
Teva Pharmaceutical Industries (TEVA) 0.0 $683k 69k 9.90
Pershing Square Tontine Hldg 0.0 $683k 30k 22.77
Enable Midstream 0.0 $680k 75k 9.11
Tetra Tech (TTEK) 0.0 $671k 5.5k 122.00
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $670k 750k 0.89
EXACT Sciences Corporation (EXAS) 0.0 $663k 5.3k 124.34
Genius Sports (GENI) 0.0 $648k 35k 18.78
Independence Holdings Corp 0.0 $639k 64k 9.97
I3 Verticals (IIIV) 0.0 $635k 21k 30.24
Prosight Global 0.0 $632k 50k 12.77
B. Riley Principal 150 Merger Corp 0.0 $632k 62k 10.13
Equity Distribution Acqu Cl A Ord 0.0 $631k 64k 9.87
Corteva (CTVA) 0.0 $627k 14k 44.35
Team 0.0 $623k 93k 6.70
Cf Acquisition Iv Cl A Ord 0.0 $620k 64k 9.68
Dlh Hldgs (DLHC) 0.0 $619k 53k 11.68
Clovis Oncology 0.0 $608k 105k 5.80
Pzena Investment Management 0.0 $606k 55k 11.02
Lmf Acquisition Opportunit I 0.0 $605k 61k 9.90
Deutsche Bank Ag-registered (DB) 0.0 $602k 46k 13.09
Growth Cap Acquisition Corp 0.0 $601k 62k 9.69
Consolidated Communications Holdings (CNSL) 0.0 $598k 68k 8.79
Ameriprise Financial (AMP) 0.0 $597k 2.4k 248.75
Raytheon Technologies Corp (RTX) 0.0 $597k 7.0k 85.29
Turmeric Acquisition Corp 0.0 $593k 60k 9.88
Steven Madden (SHOO) 0.0 $591k 14k 43.78
Spectrum Brands Holding (SPB) 0.0 $591k 7.0k 84.97
Progress Acquisition Corp 0.0 $591k 61k 9.74
Fortress Trans Infrst Invs L 0.0 $587k 18k 33.54
Crown Proptech Acquisitions 0.0 $587k 61k 9.67
Cortland Ban 0.0 $578k 22k 26.76
Dover Motorsports 0.0 $572k 254k 2.25
United-Guardian (UG) 0.0 $570k 38k 15.00
Ubs Group (UBS) 0.0 $568k 37k 15.35
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $559k 31k 18.30
New Jersey Resources Corporation (NJR) 0.0 $554k 14k 39.57
Mp Materials Corp (MP) 0.0 $553k 15k 36.87
Goldenbridge Acquisition 0.0 $550k 53k 10.46
Unity Software (U) 0.0 $549k 5.0k 109.80
HSBC Holdings (HSBC) 0.0 $548k 19k 28.84
Ace Global Business Acqu 0.0 $544k 53k 10.32
Jaws Juggernaut Acquisitn 0.0 $543k 54k 10.06
Cheesecake Factory Incorporated (CAKE) 0.0 $542k 10k 54.20
Spk Aquisition Corp 0.0 $538k 54k 10.02
Beasley Broadcast (BBGI) 0.0 $530k 183k 2.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $529k 10k 52.90
Tenaris (TS) 0.0 $526k 24k 21.92
Altria (MO) 0.0 $524k 11k 47.64
Falcon Minerals Corp cl a 0.0 $519k 102k 5.08
Curiositystream (CURI) 0.0 $518k 38k 13.63
Bridgebio Pharma (BBIO) 0.0 $518k 8.5k 60.94
SQ 1/8 3/1/25 Convertible Bond (Principal) 0.0 $515k 250k 2.06
FedEx Corporation (FDX) 0.0 $515k 1.7k 298.55
Snap-on Incorporated (SNA) 0.0 $514k 2.3k 223.48
Fortress Value Acquisi Corp 0.0 $513k 51k 10.00
Warrior Technologies Acqui C 0.0 $512k 51k 10.06
Northern Star Invest Corp Iv 0.0 $511k 51k 10.00
Electromed (ELMD) 0.0 $511k 45k 11.30
Axis Capital Holdings (AXS) 0.0 $510k 10k 49.04
Dhb Capital Corp 0.0 $510k 51k 10.02
Vector Acquisition Corp Ii 0.0 $509k 51k 9.93
AstraZeneca (AZN) 0.0 $509k 8.5k 59.88
Fusion Acquisition Corp Ii 0.0 $509k 51k 9.98
Arconic 0.0 $499k 14k 35.64
Lci Industries (LCII) 0.0 $499k 3.8k 131.32
Yatra Online Inc ord (YTRA) 0.0 $497k 220k 2.26
Sprouts Fmrs Mkt (SFM) 0.0 $497k 20k 24.85
Rti Biologics 0.0 $490k 353k 1.39
International Paper Company (IP) 0.0 $490k 8.0k 61.25
Sportstek Acquisition Corp 0.0 $490k 49k 10.00
Cf Acquisition Corp V 0.0 $489k 50k 9.88
Axalta Coating Sys (AXTA) 0.0 $488k 16k 30.50
Vy Global Growth 0.0 $487k 49k 9.96
Cc Neuberger Principal Hol A 0.0 $487k 50k 9.78
Ares Acquisition Corporation 0.0 $485k 50k 9.75
Jaws Mustang Acquisition C A (JWSM) 0.0 $485k 50k 9.75
Atlas Crest Investment Corp 0.0 $484k 50k 9.76
Kernel Group Holdings Inc A (KRNL) 0.0 $484k 50k 9.72
Corner Growth Acqu Cl A Ord (COOL) 0.0 $482k 50k 9.74
Insu Acquisition Iii Cl A Ord 0.0 $481k 50k 9.72
Melco Crown Entertainment (MLCO) 0.0 $481k 29k 16.59
Ithax Acquisition Corp-a 0.0 $480k 49k 9.72
Avanti Acquisition Corp 0.0 $479k 49k 9.74
Cnx Resources Corporation (CNX) 0.0 $478k 35k 13.66
Science Strategic Acquisit A 0.0 $478k 49k 9.72
Healthcare Services Acqu Cor 0.0 $477k 49k 9.68
Yucaipa Acquisition Corp 0.0 $477k 48k 9.88
Deep Lake Capital Acquis Cla 0.0 $476k 49k 9.67
Vicor Corporation (VICR) 0.0 $476k 4.5k 105.78
Oaktree Acq Corp Cl A 0.0 $475k 48k 9.88
Spartan Acquisition Corp Iii 0.0 $475k 49k 9.77
Leo Hldgs Corp Ii 0.0 $475k 49k 9.71
Poema Global Holdings Corp A 0.0 $475k 49k 9.67
AECOM Technology Corporation (ACM) 0.0 $475k 7.5k 63.33
Imax Corp Cad (IMAX) 0.0 $473k 22k 21.50
salesforce (CRM) 0.0 $470k 1.9k 244.16
Scion Tech Growth Ii 0.0 $469k 48k 9.70
Kkr Acquisition Holding I 0.0 $468k 47k 10.05
PGT 0.0 $465k 20k 23.25
Trinity Pl Holdings (TPHS) 0.0 $462k 219k 2.11
Smith & Nephew (SNN) 0.0 $456k 11k 43.43
Credit Acceptance (CACC) 0.0 $454k 1.0k 454.00
Inogen (INGN) 0.0 $450k 6.9k 65.22
Pioneer Merger Corp 0.0 $449k 45k 9.91
Galapagos Nv- (GLPG) 0.0 $448k 6.5k 68.92
Limoneira Company (LMNR) 0.0 $446k 25k 17.56
Landec Corporation (LFCR) 0.0 $439k 39k 11.26
China Automotive Systems (CAAS) 0.0 $434k 88k 4.93
Haemonetics Corporation (HAE) 0.0 $433k 6.5k 66.62
Livent Corp 0.0 $433k 22k 19.37
Sculptor Capital Management 0.0 $430k 18k 24.57
European Sustainable Growth 0.0 $428k 44k 9.66
Intercept Pharmaceuticals In 0.0 $419k 21k 19.95
Scientific Games (LNW) 0.0 $418k 5.4k 77.41
Agilent Technologies Inc C ommon (A) 0.0 $414k 2.8k 147.86
Global Payments (GPN) 0.0 $413k 2.2k 187.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $401k 34k 11.73
Carecloud (CCLD) 0.0 $396k 47k 8.42
Goodrx Hldgs (GDRX) 0.0 $393k 11k 35.99
Jiya Acquisition Corp 0.0 $392k 39k 9.95
Firstmark Horizon Acquisitio 0.0 $391k 39k 9.92
Proto Labs (PRLB) 0.0 $386k 4.2k 91.90
Frontier Acquisition Corp 0.0 $384k 38k 10.00
Arctos Northstar Acquis Corp 0.0 $383k 38k 10.00
Union Pacific Corporation (UNP) 0.0 $383k 1.7k 220.11
Delwinds Ins Acquisition Cor 0.0 $382k 39k 9.79
Dollar Tree (DLTR) 0.0 $381k 3.8k 99.61
Chewy Inc cl a (CHWY) 0.0 $379k 4.8k 79.79
Atlantic Ave Acquisition Cor 0.0 $378k 39k 9.72
Astronics Corporation (ATRO) 0.0 $376k 22k 17.49
Oca Acquisition Corp (OCAXU) 0.0 $375k 37k 10.16
Noble Rock Acquisition Corp 0.0 $373k 37k 10.00
European Equity Fund Mutual Funds (EEA) 0.0 $372k 33k 11.37
Svf Investment Corp Unit Ex 122025 0.0 $372k 37k 10.16
Marlin Technology Corp 0.0 $372k 37k 10.08
Jack Creek Investment Corp 0.0 $371k 37k 10.05
Hudson Executive Invs Corp I 0.0 $369k 37k 9.97
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $368k 27k 13.91
Petroleo Brasileiro SA (PBR) 0.0 $367k 30k 12.23
Powered Brands Unt 0.0 $366k 37k 10.00
MarineMax (HZO) 0.0 $366k 7.5k 48.80
Magnite Ord (MGNI) 0.0 $366k 11k 33.83
Columbia Ppty Tr 0.0 $364k 21k 17.38
Global Partner Acquisition C (GPACU) 0.0 $363k 37k 9.89
Ies Hldgs (IESC) 0.0 $360k 7.0k 51.43
Fortistar Sustainable Sol 0.0 $354k 35k 10.26
Crucible Acquisition Corp 0.0 $349k 35k 10.06
Motive Capital Corp 0.0 $348k 35k 10.03
Zuora Inc ordinary shares (ZUO) 0.0 $345k 20k 17.25
Pack (PACK) 0.0 $345k 14k 25.00
One Equity Partners Open Wtr 0.0 $344k 34k 10.00
Advansix (ASIX) 0.0 $343k 12k 29.83
TransAct Technologies Incorporated (TACT) 0.0 $343k 25k 13.72
Tzp Strategies Acquistn Corp 0.0 $342k 34k 9.94
Trepont Acquisition Corp I 0.0 $338k 33k 10.24
John Wiley & Sons (WLYB) 0.0 $335k 5.6k 59.82
Palo Alto Networks (PANW) 0.0 $334k 900.00 371.11
Terex Corporation (TEX) 0.0 $333k 7.0k 47.57
TFS Financial Corporation (TFSL) 0.0 $325k 16k 20.31
Willdan (WLDN) 0.0 $325k 8.6k 37.66
Materion Corporation (MTRN) 0.0 $324k 4.3k 75.35
Pilgrim's Pride Corporation (PPC) 0.0 $322k 15k 22.21
Gencor Industries (GENC) 0.0 $316k 26k 12.15
Comtech Telecomm (CMTL) 0.0 $313k 13k 24.14
Western Digital (WDC) 0.0 $306k 4.3k 71.16
Rxr Acquisition Corp 0.0 $306k 31k 9.97
Orion Acquisition Corp 0.0 $304k 31k 9.93
Medpace Hldgs (MEDP) 0.0 $300k 1.7k 176.47
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $299k 42k 7.20
United Natural Foods (UNFI) 0.0 $296k 8.0k 37.00
Banco Santander (SAN) 0.0 $296k 76k 3.91
Tactile Systems Technology, In (TCMD) 0.0 $292k 5.6k 52.00
Caesars Entertainment (CZR) 0.0 $291k 2.8k 103.93
Electronic Arts (EA) 0.0 $288k 2.0k 144.00
SYSCO Corporation (SYY) 0.0 $288k 3.7k 77.84
Willamette Valley Vineyards (WVVI) 0.0 $274k 20k 13.70
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $272k 30k 9.07
Canadian Natl Ry (CNI) 0.0 $272k 2.6k 105.63
Jaws Hurricane Acquisitn Cor 0.0 $271k 27k 10.05
Reading International (RDIB) 0.0 $271k 12k 23.16
Barings Bdc (BBDC) 0.0 $269k 26k 10.56
Salem Communications (SALM) 0.0 $268k 105k 2.55
Universal Display Corporation (OLED) 0.0 $267k 1.2k 222.50
Blue Wtr Acquisition Corp 0.0 $267k 27k 10.07
Conformis 0.0 $266k 231k 1.15
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $265k 121k 2.19
Solaredge Technologies (SEDG) 0.0 $263k 950.00 276.84
Intersect Ent 0.0 $263k 15k 17.07
Motorola Solutions (MSI) 0.0 $260k 1.2k 216.67
Flame Acquisition Corp Unit Units 0.0 $259k 26k 10.16
Figure Acquisition Corp I 0.0 $259k 25k 10.36
Moderna (MRNA) 0.0 $257k 1.1k 234.70
Warburg Pincus Captal Corp I 0.0 $257k 26k 10.08
Hudson Executive Inves Iii 0.0 $256k 26k 10.00
Cartesian Growth Corp 0.0 $256k 26k 9.99
Arrowroot Acquisition Corp 0.0 $256k 26k 10.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 1.6k 159.38
Northern Star Invest Corp Ii 0.0 $255k 26k 10.00
Boa Acquisition Corp 0.0 $254k 26k 9.91
Mcap Acquisition Unt 0.0 $254k 26k 9.96
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $254k 7.3k 34.79
Haymaker Acquisition Corp Ii 0.0 $253k 26k 9.92
Invitae (NVTAQ) 0.0 $253k 7.5k 33.73
Humanco Acquisition Corp 0.0 $253k 24k 10.36
26 Capital Acquisition Unt 0.0 $251k 25k 10.20
Bridgetown 2 Holdings Cl A Ord 0.0 $251k 25k 10.20
Innovative Solutions & Support (ISSC) 0.0 $251k 40k 6.28
Abiomed 0.0 $250k 800.00 312.50
890 5th Avenue Partners Cl A Ord 0.0 $250k 25k 9.84
Alteryx 0.0 $249k 2.9k 85.86
3M Company (MMM) 0.0 $249k 1.3k 198.41
Finserv Acquisition Corp Ii 0.0 $249k 25k 10.00
7gc & Co Holdings 0.0 $249k 25k 10.13
Locust Walk Acquisition Corp 0.0 $249k 24k 10.20
Itiquira Acquisition Corp 0.0 $248k 25k 10.00
Kludein I Acquisition Unt 0.0 $248k 25k 10.08
Silver Crest Acquisition Cor 0.0 $247k 25k 10.04
Biotech Acquisition Company 0.0 $247k 25k 10.04
New Vista Acquisition Corp Unit Ex 020126 0.0 $246k 25k 10.00
Monument Circle Acquisitn 0.0 $246k 25k 10.00
Fortress Capital Acquisition Unt 0.0 $246k 25k 10.00
Healthcare Capital Corp 0.0 $246k 25k 10.00
Rosecliff Acquisition Corp I 0.0 $245k 25k 10.00
D And Z Media Acquisition 0.0 $245k 25k 9.96
Pivotal Investment Corp Iii 0.0 $243k 24k 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $235k 477k 0.49
Knoll 0.0 $234k 9.0k 26.00
Sarepta Therapeutics (SRPT) 0.0 $233k 3.0k 77.67
Douyu International Holdings 0.0 $233k 34k 6.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $231k 9.0k 25.67
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $231k 8.0k 28.88
Trupanion (TRUP) 0.0 $230k 2.0k 115.00
Seritage Growth Pptys Cl A (SRG) 0.0 $230k 13k 18.40
Daktronics (DAKT) 0.0 $228k 35k 6.59
Vale (VALE) 0.0 $228k 10k 22.80
Comerica Incorporated (CMA) 0.0 $228k 3.2k 71.25
Hycroft Mining Holding Wt 10/2 Warrant And Righ (HYMCL) 0.0 $228k 125k 1.82
Royce Global Value Tr (RGT) 0.0 $224k 15k 14.95
Oracle Corporation (ORCL) 0.0 $224k 2.9k 77.91
Expedia (EXPE) 0.0 $223k 1.4k 163.97
Reading International (RDI) 0.0 $222k 32k 6.97
IDT Corporation (IDT) 0.0 $222k 6.0k 37.00
Limelight Networks 0.0 $221k 70k 3.16
Icahn Enterprises (IEP) 0.0 $220k 4.0k 55.00
Spotify Technology Sa (SPOT) 0.0 $220k 800.00 275.00
Micro Focus International 0.0 $219k 29k 7.54
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $213k 97k 2.20
Waldencast Acquisition Corp 0.0 $212k 21k 10.29
Bank of Commerce Holdings 0.0 $210k 14k 15.00
NCR Corporation (VYX) 0.0 $205k 4.5k 45.56
Ejf Acquisition Corp 0.0 $205k 21k 10.00
Vishay Precision (VPG) 0.0 $204k 6.0k 34.00
Cadiz (CDZI) 0.0 $204k 15k 13.60
Marquee Raine Acquisition 0.0 $203k 20k 10.25
Enersis 0.0 $202k 28k 7.21
Starboard Value Acquisition Cl A Ord 0.0 $200k 20k 10.00
Boston Private Financial Holdings 0.0 $199k 14k 14.77
Class Acceleration Corp 0.0 $198k 20k 10.05
Playags (AGS) 0.0 $198k 20k 9.90
Mobile TeleSystems OJSC 0.0 $178k 19k 9.25
Alpha Capital Acquisition 0.0 $177k 18k 10.11
Barnes & Noble Ed 0.0 $173k 24k 7.21
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $173k 182k 0.95
Telecom Argentina (TEO) 0.0 $165k 31k 5.32
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $163k 179k 0.91
Nocturne Acquisition Corp 0.0 $161k 16k 10.19
First Reserve Sustainable Gw 0.0 $154k 15k 10.00
Primavera Capital Acquist 0.0 $151k 15k 10.20
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $143k 77k 1.86
Capitol Federal Financial (CFFN) 0.0 $141k 12k 11.75
Medicus Sciences Acquisition 0.0 $141k 15k 9.66
Citic Capital Acquisition A 0.0 $136k 14k 9.94
Aries I Acquisition Corp 0.0 $134k 13k 10.08
Tcv Acquisition Corp 0.0 $130k 13k 9.92
Ftac Athena Acquisition Corp 0.0 $129k 13k 10.16
Social Capital Hedosopha Hld 0.0 $129k 12k 10.40
Cf Acquisition Corp Vi 0.0 $125k 13k 10.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $123k 12k 10.08
Priveterra Acquisition Corp 0.0 $122k 12k 10.00
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $113k 137k 0.82
ACCO Brands Corporation (ACCO) 0.0 $112k 13k 8.62
Synalloy Corporation (ACNT) 0.0 $110k 11k 10.00
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $110k 104k 1.06
Trecora Resources 0.0 $108k 13k 8.31
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $107k 288k 0.37
Gores Technology Partners Ii 0.0 $106k 10k 10.29
Endo International 0.0 $106k 23k 4.67
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $105k 85k 1.24
Silverbox Engaged Merger 0.0 $103k 10k 10.00
Roth Ch Acquisition III 0.0 $102k 10k 9.90
Brookline Cap Acquisition 0.0 $102k 10k 9.97
Electrocore 0.0 $98k 82k 1.20
Universal Technical Institute (UTI) 0.0 $97k 15k 6.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $96k 16k 6.19
Trebia Acquisition Corp Wt Exp Warrant And Righ 0.0 $96k 56k 1.72
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $89k 121k 0.73
S&W Seed Company (SANW) 0.0 $84k 23k 3.65
Enersis Chile Sa (ENIC) 0.0 $83k 28k 2.96
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $82k 59k 1.39
Far Peak Acquisition Corp Wt E Warrant And Righ 0.0 $80k 56k 1.42
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $74k 65k 1.14
Intevac (IVAC) 0.0 $74k 11k 6.73
Comscore 0.0 $74k 15k 5.00
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $72k 97k 0.74
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $72k 53k 1.37
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $69k 82k 0.84
Voyager Therapeutics (VYGR) 0.0 $68k 17k 4.13
Paratek Pharmaceuticals 0.0 $68k 10k 6.80
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $67k 56k 1.19
Seven Oaks Acquisition Corp Wt Warrant And Righ 0.0 $64k 54k 1.19
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $64k 288k 0.22
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $62k 176k 0.35
Lannett Company 0.0 $59k 13k 4.69
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $56k 48k 1.17
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $56k 55k 1.02
Biohitech Global (RENO) 0.0 $51k 35k 1.46
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $50k 37k 1.35
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $50k 24k 2.06
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $48k 57k 0.85
Viveon Health Acquisition Cort Warrant And Righ 0.0 $48k 176k 0.27
Rewalk Robotics 0.0 $46k 27k 1.70
Roth Ch Acquisition Ii Co Wt E Warrant And Righ 0.0 $45k 28k 1.61
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $43k 41k 1.04
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $39k 32k 1.22
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $39k 36k 1.10
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $39k 49k 0.79
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $38k 40k 0.95
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $37k 42k 0.89
Omnichannel Acquisition Corpwt Warrant And Righ 0.0 $37k 36k 1.02
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $37k 70k 0.53
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $36k 51k 0.70
The Music Acquisition Corp Wt Warrant And Righ 0.0 $32k 37k 0.86
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $32k 30k 1.05
Periphas Capital Partnering Wt Warrant And Righ 0.0 $31k 14k 2.17
Aptinyx 0.0 $31k 11k 2.84
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $31k 61k 0.51
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $31k 37k 0.83
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $30k 31k 0.96
Breeze Hldgs Acquisition Rt Warrant And Righ (BRZHR) 0.0 $30k 121k 0.25
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $29k 12k 2.39
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $28k 24k 1.17
Yunhong Intl Rt Warrant And Righ 0.0 $28k 81k 0.35
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $28k 24k 1.17
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $27k 25k 1.10
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $26k 25k 1.04
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $25k 16k 1.55
Calithera Biosciences 0.0 $25k 12k 2.06
Rockwell Medical Technologies 0.0 $24k 26k 0.92
GSE Systems 0.0 $23k 13k 1.77
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $23k 21k 1.08
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $22k 25k 0.89
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $22k 25k 0.89
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $21k 30k 0.69
European Sustainable Growth Wt Warrant And Righ 0.0 $21k 22k 0.95
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $20k 17k 1.21
Zosano Pharma Corp 0.0 $20k 21k 0.94
Blue Wtr Acquisition Corp Wt E Warrant And Righ 0.0 $20k 27k 0.75
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $19k 17k 1.15
Growth Cap Acquisition Corp Wt Warrant And Righ 0.0 $19k 31k 0.61
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $19k 25k 0.77
Cf Acquisition Corp V Wt Exp 0 Warrant And Righ 0.0 $18k 17k 1.09
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $18k 20k 0.90
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $17k 25k 0.69
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $17k 20k 0.84
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $17k 20k 0.87
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $16k 12k 1.29
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $15k 16k 0.93
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $15k 12k 1.25
Spartan Acquisition Corp Iiiwt Warrant And Righ 0.0 $14k 12k 1.15
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $14k 16k 0.85
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $14k 12k 1.13
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $14k 20k 0.72
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $12k 12k 0.98