| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
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|
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| CPB / The Campbell's Company
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|
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| CVGW / Calavo Growers, Inc.
|
|
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|
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| RIBB.R / Ribbon Acquisition Corp. - Equity Right
|
|
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|
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| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
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| DFS / Discover Financial Services
|
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| DM / Desktop Metal, Inc.
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| PTVE / Pactiv Evergreen Inc.
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| GLACR / Greenland Acquisition Corporation Right
|
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| JVSA / JVSPAC Acquisition Corp.
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
|
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| VOXX / VOXX International Corporation
|
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| BATL / Battalion Oil Corporation
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| DESP / Despegar.com, Corp.
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| FBMS / The First Bancshares, Inc.
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| AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
|
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| SWI / SolarWinds Corporation
|
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| MKFG / Markforged Holding Corporation
|
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|
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| DTSQR / DT Cloud Star Acquisition Corporation - Equity Right
|
|
|
|
|
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|
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| VBFC / Village Bank and Trust Financial Corp.
|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| GLACF / Global Lights Acquisition Corp
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| LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
|
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|
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| DAN / Dana Incorporated
|
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| AITRR / AI Transportation Acquisition Corp - Equity Right
|
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|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| IVAC / Intevac, Inc.
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| ATSG / Air Transport Services Group, Inc.
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| VOR / Vor Biopharma Inc.
|
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| JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
|
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| LWAY / Lifeway Foods, Inc.
|
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| VMC / Vulcan Materials Company
|
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| TDS / Telephone and Data Systems, Inc.
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| KLTO / Klotho Neurosciences, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| DISTR / Distoken Acquisition Corporation - Equity Right
|
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| MKSI / MKS Inc.
|
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| WOW / WideOpenWest, Inc.
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| SGRY / Surgery Partners, Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| BNZIW / Banzai International, Inc. - Equity Warrant
|
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| GNT / GAMCO Natural Resources, Gold & Income Trust
|
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| TXN / Texas Instruments Incorporated
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| BCV / Bancroft Fund Ltd.
|
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| GYRO / Gyrodyne, LLC
|
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| KYG2311X1189 / ClimateRock
|
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| GTLS / Chart Industries, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| FNA / Paragon 28, Inc.
|
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| X / United States Steel Corporation
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| ACCD / Accolade, Inc.
|
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|
| RIBBON ACQUISITION CORP - UNITS
/ EQUITY UNIT (G7552W125) |
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ML / MoneyLion Inc.
|
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|
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|
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| KLTOW / Klotho Neurosciences, Inc. - Equity Warrant
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| TBNK / Territorial Bancorp Inc.
|
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| OPTN / OptiNose, Inc.
|
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| GAN / GAN Limited
|
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| PDCO / Patterson Companies, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| NVRO / Nevro Corp.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NVEE / NV5 Global, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APP / AppLovin Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| LION / Lionsgate Studios Corp.
|
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| FL / Foot Locker, Inc.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| RIBB / Ribbon Acquisition Corp.
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
| PRGO / Perrigo Company plc
|
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| CPRT / Copart, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MAG / MAG Silver Corp.
|
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|
|
| F / Ford Motor Company
|
|
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|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| HONE / HarborOne Bancorp, Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| PARA / Paramount Global
|
|
|
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|
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|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| ASPC / A SPAC III Acquisition Corp.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
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|
|
| K / Kellanova
|
|
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|
|
|
| SSYS / Stratasys Ltd.
|
|
|
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|
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|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SWTX / SpringWorks Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| TBMCR / Trailblazer Merger Corporation I - Equity Right
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ESHA / ESH Acquisition Corp.
|
|
|
|
|
|
|
|
| SPKLW / Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| COLA / Columbus Acquisition Corp
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HYAC / Haymaker Acquisition Corp. 4
|
|
|
|
|
|
|
|
| ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLAR / Columbus Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| STHO / Star Holdings
|
|
|
|
|
|
|
|
| ASPCR / A SPAC III Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| DISTW / Distoken Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| NLOP / Net Lease Office Properties
|
|
|
|
|
|
|
|
| FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| CEPT / Cantor Equity Partners II, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| HGTY / Hagerty, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ALCY / Alchemy Investments Acquisition Corp 1
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NEHCW / New Era Helium, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| EURKR / Eureka Acquisition Corp - Equity Right
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SDAWW / SunCar Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| HSPOR / Horizon Space Acquisition I Corp. - Equity Right
|
|
|
|
|
|
|
|
| KYG2311X1346 / ClimateRock
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| BKHA / Black Hawk Acquisition Corporation
|
|
|
|
|
|
|
|
| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| KYG4619M1179 / Horizon Space Acquisition I Corp.
|
|
|
|
|
|
|
|
| PARAA / Paramount Global
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| SPKL / Spark I Acquisition Corporation
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JACS.RT / Jackson Acquisition Company II - Equity Right
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| OCSAW / Oculis Holding AG - Equity Warrant
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ESHAR / ESH Acquisition Corp. - Equity Right
|
|
|
|
|
|
|
|
| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| CCIXW / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| DTSQ / DT Cloud Star Acquisition Corporation
|
|
|
|
|
|
|
|
| GB / Global Blue Group Holding AG
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| GMHS / Gamehaus Holdings Inc.
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| EURK / Eureka Acquisition Corp
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
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| CNH / CNH Industrial N.V.
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| MBAV / M3-Brigade Acquisition V Corp.
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| SHCO / Soho House & Co Inc.
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| BK / The Bank of New York Mellon Corporation
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| EQV / EQV Ventures Acquisition Corp.
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| AOUT / American Outdoor Brands, Inc.
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| OLED / Universal Display Corporation
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| IPG / The Interpublic Group of Companies, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant
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| TXNM / TXNM Energy, Inc.
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| STT / State Street Corporation
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| ANSC / Agriculture & Natural Solutions Acquisition Corporation
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| LBRDK / Liberty Broadband Corporation
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| OSRHW / OSR Holdings, Inc. - Equity Warrant
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| ANSS / ANSYS, Inc.
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| PG / The Procter & Gamble Company
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| BDX / Becton, Dickinson and Company
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| TGI / Triumph Group, Inc.
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| MX / Magnachip Semiconductor Corporation
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| GE / General Electric Company
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| SBGI / Sinclair, Inc.
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| JVSAR / JVSPAC Acquisition Corp. - Equity Right
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| SLXNW / Silexion Therapeutics Corp - Equity Warrant
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| TXT / Textron Inc.
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| AVTR / Avantor, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ALE / ALLETE, Inc.
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| JNJ / Johnson & Johnson
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| ACI / Albertsons Companies, Inc.
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| GLU / The Gabelli Global Utility & Income Trust
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| ARLO / Arlo Technologies, Inc.
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| HES / Hess Corporation
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| MCD / McDonald's Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| CZR / Caesars Entertainment, Inc.
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| LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
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| LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units
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| AVGO / Broadcom Inc.
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| AMAT / Applied Materials, Inc.
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| ETWO / E2open Parent Holdings, Inc.
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| COOP / Mr. Cooper Group Inc.
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| GM / General Motors Company
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| SMG / The Scotts Miracle-Gro Company
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| AMZN / Amazon.com, Inc.
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| DDD / 3D Systems Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| BHC / Bausch Health Companies Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| BERY / Berry Global Group, Inc.
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| MTAL / MAC Copper Limited
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| PVBC / Provident Bancorp, Inc.
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| GENVR / Gen Digital Inc. - Equity Right
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| ITOS / iTeos Therapeutics, Inc.
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| SATX / Satixfy Communications Ltd.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| INZY / Inozyme Pharma, Inc.
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| ATEX / Anterix Inc.
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| FARO / FARO Technologies, Inc.
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| GEV / GE Vernova Inc.
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| GHC / Graham Holdings Company
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| DCO / Ducommun Incorporated
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VERV / Verve Therapeutics, Inc.
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| CI / The Cigna Group
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| BPMC / Blueprint Medicines Corporation
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| VIGL / Vigil Neuroscience, Inc.
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| THC / Tenet Healthcare Corporation
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| RCEL / AVITA Medical, Inc.
|
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| IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units
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| GSRT / GSR III Acquisition Corp.
|
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| BASE / Couchbase, Inc.
|
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| CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units
|
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| SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units
|
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| SAGE / Sage Therapeutics, Inc.
|
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| INFA / Informatica Inc.
|
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| GMS / GMS Inc.
|
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| CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units
|
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| CVAC / CureVac N.V.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| THRD / Third Harmonic Bio, Inc.
|
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| GSRT.R / GSR III Acquisition Corp. - Equity Right
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
| JACS / Jackson Acquisition Company II
|
|
|
|
|
|
|
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| OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units
|
|
|
|
|
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|
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| AIFER / Pantages Capital Acquisition Corporation. - Equity Right
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| AIFE / Pantages Capital Acquisition Corporation.
|
|
|
|
|
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|
.
