| EVH / Evolent Health, Inc.
|
|
|
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|
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| ZUO / Zuora, Inc.
|
|
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| TGNA / TEGNA Inc.
|
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| SHCR / Sharecare, Inc.
|
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|
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| VOR / Vor Biopharma Inc.
|
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|
|
|
|
|
|
| KYG2311X1189 / ClimateRock
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| JVSA / JVSPAC Acquisition Corp.
|
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| CTV / Innovid Corp.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AGS / AGS LLC
|
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| VBFC / Village Bank and Trust Financial Corp.
|
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| GAN / GAN Limited
|
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| DM / Desktop Metal, Inc.
|
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|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
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|
|
|
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| HYAC / Haymaker Acquisition Corp. 4
|
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|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
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|
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| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
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| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
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| PG / The Procter & Gamble Company
|
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| GHC / Graham Holdings Company
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| SRCL / Stericycle, Inc.
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| MGRC / McGrath RentCorp
|
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| CMTL / Comtech Telecommunications Corp.
|
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| GLACR / Greenland Acquisition Corporation Right
|
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| AVTR / Avantor, Inc.
|
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| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
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| ESHA / ESH Acquisition Corp.
|
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| THC / Tenet Healthcare Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| EQV / EQV Ventures Acquisition Corp.
|
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| KD / Kyndryl Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
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| CPRT / Copart, Inc.
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| IRBT / iRobot Corporation
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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| SSYS / Stratasys Ltd.
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| MU / Micron Technology, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| WOLF / Wolfspeed, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| NFG / National Fuel Gas Company
|
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| XRX / Xerox Holdings Corporation
|
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| INTC / Intel Corporation
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| PARAA / Paramount Global
|
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| LBRDK / Liberty Broadband Corporation
|
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| TTEC / TTEC Holdings, Inc.
|
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| CI / The Cigna Group
|
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|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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| ALCY / Alchemy Investments Acquisition Corp 1
|
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| MANU / Manchester United plc
|
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| VMEO / Vimeo, Inc.
|
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| F / Ford Motor Company
|
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|
|
| ANSS / ANSYS, Inc.
|
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|
| CNH / CNH Industrial N.V.
|
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|
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|
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| BCV / Bancroft Fund Ltd.
|
|
|
|
|
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|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
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|
| WBD / Warner Bros. Discovery, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BA / The Boeing Company
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| NABL / N-able, Inc.
|
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|
|
| KLTO / Klotho Neurosciences, Inc.
|
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|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
|
|
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|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| DISTR / Distoken Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JVSAR / JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLU / The Gabelli Global Utility & Income Trust
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| KYG892291355 / TMT Acquisition Corp - Rights
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| BNZIW / Banzai International, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
|
|
|
| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| AITRR / AI Transportation Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| KYG5870E1246 / Mars Acquisition Corp.
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
|
|
|
|
|
|
|
| US0791741244 / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| / NKGen Biotech, Inc.
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| / Bannix Acquisition Corp.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| / Bellevue Life Sciences Acquisi
|
|
|
|
|
|
|
|
| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| AILWQ / iLearningEngines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ANSC / Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
|
|
|
|
| KYG4023C1197 / Golden Star Acquisition Corp
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| BLACK HAWK ACQUISITION CORP
/ EQUITY UNIT (G1148A127) |
|
|
|
|
|
|
|
| DTSQU / DT Cloud Star Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| EURKU / Eureka Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| JVSPAC ACQUISITION CORP
/ EQUITY UNIT (G5212E139) |
|
|
|
|
|
|
|
| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| PGRU / PropertyGuru Group Limited
|
|
|
|
|
|
|
|
| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| SLXNW / Silexion Therapeutics Corp - Equity Warrant
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
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|
| ALE / ALLETE, Inc.
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| X / United States Steel Corporation
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| FOX / Fox Corporation
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| TXT / Textron Inc.
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| CPB / The Campbell's Company
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| AVGO / Broadcom Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
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| BKHA / Black Hawk Acquisition Corporation
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| / NorthView Acquisition Corp.
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| SQSP / Squarespace, Inc.
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| VZIO / VIZIO Holding Corp.
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| AAN / The Aaron's Company, Inc.
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| / NorthView Acquisition Corp.
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| SWN / Southwestern Energy Company
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| KYG6301J1123 / Mountain & Co. I Acquisition Corp.
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| PETQ / PetIQ, Inc.
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| NVEI / Nuvei Corporation
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| KYG117281397 / bleuacacia, Ltd.
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| KYG1330L1216 / Blue Ocean Acquisition Corp.
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| VSTO / Vista Outdoor Inc.
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| CPRI / Capri Holdings Limited
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| SOLV / Solventum Corporation
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| PRFT / Perficient, Inc.
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| AGR / Avangrid, Inc.
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| HAYN / Haynes International, Inc.
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| MRO / Marathon Oil Corporation
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| TBMC / Trailblazer Merger Corporation I
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| / Globalink Investment, Inc.
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| / Alpha Star Acquisition Corp.
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| HCA / HCA Healthcare, Inc.
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| AITR / AI Transportation Acquisition Corp
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| ALSWF / Alpha Star Acquisition Corporation - Equity Warrant
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| AY / Atlantica Sustainable Infrastructure plc
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| / Mountain Crest Acquisition Corp. V
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| JTAI / Jet.AI Inc.
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| ENV / Envestnet, Inc.
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| ITI / Iteris, Inc.
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| VGR / Vector Group Ltd.
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| AUGX / Augmedix, Inc.
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| TELL / Tellurian Inc.
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| CTLT / Catalent, Inc.
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| US77867R1187 / Roth CH Acquisition V Co.
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| BATRK / Atlanta Braves Holdings, Inc.
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| US37892F1259 / Globalink Investment, Inc.
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| BATL / Battalion Oil Corporation
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| GE / General Electric Company
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| BNIXR / Bannix Acquisition Corp. - Equity Right
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| SRG / Seritage Growth Properties
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| ALIT / Alight, Inc.
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| CLX / The Clorox Company
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| TXN / Texas Instruments Incorporated
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| INFN / Infinera Corporation
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| PRGO / Perrigo Company plc
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| AAPL / Apple Inc.
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| AMED / Amedisys, Inc.
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| MBAV / M3-Brigade Acquisition V Corp.
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| GT / The Goodyear Tire & Rubber Company
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| MSFT / Microsoft Corporation
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| CHX / ChampionX Corporation
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| K / Kellanova
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| HXL / Hexcel Corporation
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| TSLA / Tesla, Inc.
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| KYG117281132 / bleuacacia, Ltd.
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| GTX / Garrett Motion Inc.
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| TMTC / TMT Acquisition Corp
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| GLACF / Global Lights Acquisition Corp
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| BMTX / BM Technologies, Inc.
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| MKFG / Markforged Holding Corporation
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| ELV / Elevance Health, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| GTEC / Greenland Technologies Holding Corporation
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| GEAR / Revelyst, Inc.
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| ALTR * / Altair Engineering Inc.
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| ICCH / ICC Holdings, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BMTX.WS / BM Technologies, Inc. - Equity Warrant
|
|
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|
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| ML / MoneyLion Inc.
|
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| B / Barrick Mining Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
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.
