Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,357
- −36 vs. Q2 2022
- Portfolio value
- $12.1B
- −$893.8M (−6.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,499 | $0 | 0.0% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 64,732 | $0 | 0.0% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 12,235 | $0 | 0.0% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 12,124 | $0 | 0.0% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 24,296 | $0 | 0.0% | 00.0% | Unchanged | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 18,632 | $0 | 0.0% | 00.0% | Unchanged | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 14,000 | $0 | 0.0% | +14,000 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 12,400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 21,343 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 24,466 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 24,649 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 16,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 148,193 | $1.00K | <0.1% | +27,100+22.4% | Added | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 30,012 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 37,350 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,399 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 56,599 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 30,400 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 39,066 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 20,232 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 24,599 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 41,399 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 12,432 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 24,900 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 19,999 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 12,750 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 21,375 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 16,966 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,999 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 11,640 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 34,066 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 34,099 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 24,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 16,121 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 15,800 | $1.00K | <0.1% | +15,800 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 19,207 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 19,118 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 19,450 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 81,946 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 12,299 | $2.00K | <0.1% | +12,299 | New | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 31,933 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 49,433 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 30,799 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 26,073 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 24,434 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 12,819 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 28,299 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 20,030 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 26,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 14,274 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 30,349 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 10,176 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 75,000 | $3.00K | <0.1% | +75,000 | New | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 24,032 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Mountain Crest Acqstn Corp I62402U115 | RIGHT 05/14/2026 | 46,163 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 51,211 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 25,499 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 52,600 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 36,850 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 27,203 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Clover Leaf Capital Corp RT18915E125 | WARRANT AND RIGH | 54,400 | $3.00K | <0.1% | +54,400 | New | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 13,499 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 84,282 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 83,474 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 55,922 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Mana Cap Acquisition Corp56168P120 | *W EXP 12/01/202 | 26,290 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 26,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 42,700 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| APTXAptinyx Inc. | COM | 10,901 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 61,096 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 46,999 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 28,726 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 51,521 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| GIGINTERNATIONAL1 Inc37518W114 | *W EXP 04/19/202 | 53,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 72,100 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 111,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 86,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 86,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 72,350 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Kalera Public Ltd CoG52251116 | *W EXP 06/27/202 | 32,999 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 18,449 | $5.00K | <0.1% | +18,449 | New | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 34,072 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 97,650 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 83,474 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 122,150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Counter Press Acquisition CorpG2542B125 | *W EXP 02/07/202 | 125,000 | $5.00K | <0.1% | +125,000 | New | – |
| ASPUAspen Group, Inc. | COM NEW | 16,000 | $6.00K | <0.1% | −1,000−5.9% | Reduced | History |
| LCILannett Co Inc | COM | 12,569 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 20,224 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 84,282 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 56,150 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 57,700 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 86,122 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 58,973 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 52,600 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 26,932 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Lakeshore Acquisition I Corp.G53521111 | *W EXP 07/15/202 | 59,299 | $8.00K | <0.1% | −21,400−26.5% | Reduced | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 54,633 | $9.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (120)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 360,117 | $34.2M | 0.3% | History |
| MTORMeritor, Inc. | COM | 917,892 | $33.3M | 0.3% | History |
| CDKCDK Global, Inc. | COM | 513,560 | $28.1M | 0.2% | History |
| Coherent Inc192479103 | COM | 105,253 | $28.0M | 0.2% | – |
| MNDTMandiant, Inc. | Stock | 1,261,572 | $27.5M | 0.2% | History |
| WBTWelbilt, Inc. | COM | 1,108,633 | $26.4M | 0.2% | History |
| TMXTerminix Global Holdings Inc | COM | 640,702 | $26.0M | 0.2% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 410,504 | $25.7M | 0.2% | – |
| SRRASierra Oncology, Inc. | COM NEW | 425,208 | $23.4M | 0.2% | History |
| GCPGCP Applied Technologies Inc. | COM | 709,256 | $22.2M | 0.2% | History |
| Vonage Holdings Corp92886T201 | COM | 1,065,735 | $20.1M | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 366,800 | $19.3M | 0.1% | History |
| CORCencora, Inc. | Stock | 135,500 | $19.2M | 0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 264,550 | $17.1M | 0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 195,637 | $14.7M | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 85,000 | $14.4M | 0.1% | History |
| POLYPlantronics Inc | COM | 333,600 | $13.2M | 0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 2,881,237 | $11.3M | 0.1% | – |
| SAFMSanderson Farms Inc | COM | 50,189 | $10.8M | 0.1% | History |
| Broadcom Inc.11135F200 | COM | 6,045 | $9.20M | 0.1% | – |
| CCMPCMC Materials, Inc. | COM | 41,000 | $7.15M | 0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 598,000 | $7.13M | 0.1% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 284,736 | $6.97M | 0.1% | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,016,567 | $6.36M | <0.1% | History |
| NPTNNeophotonics Corp | COM | 376,171 | $5.92M | <0.1% | History |
| CPHCCanterbury Park Holding Corp | COM | 206,540 | $5.34M | <0.1% | History |
| IMAXImax Corp | COM | 262,000 | $4.42M | <0.1% | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $4.17M | <0.1% | – |
| NTUSNatus Medical Inc | COM | 120,682 | $3.96M | <0.1% | History |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $3.85M | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 125,084 | $3.60M | <0.1% | History |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 70,800 | $3.51M | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 306,000 | $3.04M | <0.1% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 50,700 | $2.86M | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 87,015 | $2.78M | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2.54M | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 250,000 | $2.50M | <0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 250,000 | $2.49M | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 100,503 | $2.17M | <0.1% | History |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $1.99M | <0.1% | – |
| PSBPS Business Parks, Inc. | COM | 10,461 | $1.96M | <0.1% | History |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 200,000 | $1.95M | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 168,734 | $1.68M | <0.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1.59M | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 150,480 | $1.50M | <0.1% | History |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 150,000 | $1.48M | <0.1% | – |
| Atotech LtdG0625A105 | COM | 75,000 | $1.45M | <0.1% | – |
| EPZMEpizyme, Inc. | COM | 852,105 | $1.25M | <0.1% | History |
| KSSKOHLS Corp | Stock | 34,536 | $1.23M | <0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 117,346 | $1.17M | <0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 107,000 | $1.07M | <0.1% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1.05M | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 103,083 | $1.02M | <0.1% | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 102,300 | $1.02M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.02M | <0.1% | – |
| MANTMantech International Corp | CL A | 10,377 | $990.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 30,000 | $933.0K | <0.1% | History |
| Tufin Software TechnologieM8893U102 | SHS | 70,400 | $884.0K | <0.1% | – |
| HPXHPX Corp. | SHS CL A | 76,394 | $762.0K | <0.1% | History |
| USAKUSA Truck Inc | COM | 24,200 | $760.0K | <0.1% | History |
| Velocity Acquisition Corp92259E104 | COM CL A | 76,700 | $749.0K | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 5,500 | $714.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 40,000 | $699.0K | <0.1% | History |
| Radius Health, Inc.750469207 | COM NEW | 67,000 | $695.0K | <0.1% | – |
| Neenah Inc640079109 | COM | 20,000 | $683.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 14,700 | $640.0K | <0.1% | History |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 63,947 | $635.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 23,000 | $600.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 450 | $580.0K | <0.1% | History |
| CLOEClover Leaf Capital Corp. | COM CL A | 54,400 | $551.0K | <0.1% | History |
| SPK Aquisition Corp848651105 | COM | 53,700 | $537.0K | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 50,900 | $506.0K | <0.1% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 49,222 | $492.0K | <0.1% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 50,000 | $486.0K | <0.1% | – |
| Cleantech Acquisition Corp18453L107 | COM | 46,967 | $473.0K | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 16,500 | $428.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6,500 | $424.0K | <0.1% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 40,890 | $407.0K | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,900 | $364.0K | <0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 36,452 | $363.0K | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $334.0K | <0.1% | History |
| WMKWeis Markets Inc | COM | 3,500 | $261.0K | <0.1% | History |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,400 | $259.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 2,250 | $253.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,000 | $229.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $227.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 3,000 | $225.0K | <0.1% | History |
| ARNCArconic Corp | COM | 8,000 | $224.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,000 | $221.0K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $217.0K | <0.1% | History |
| MMM3M Co | Stock | 1,625 | $210.0K | <0.1% | History |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 20,349 | $205.0K | <0.1% | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 10,823 | $205.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,400 | $203.0K | <0.1% | History |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 20,353 | $202.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 12,000 | $167.0K | <0.1% | History |
| Nocturne Acquisition CorpG6580S122 | UNIT 02/25/2026 | 15,800 | $161.0K | <0.1% | – |
| MNTVMomentive Global Inc. | COM | 17,500 | $154.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $146.0K | <0.1% | History |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 14,607 | $145.0K | <0.1% | – |