GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. latest Q4_2020 13F filings reported $641,990,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 15.65%. This fund has 324 securities concentrations of 100% weights.

GABELLI & Co INVESTMENT ADVISERS, INC. largest holding is Gamco Investors Inc. with weight of 7.62% and $48,907,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR324$641,990,00015.65%
2020-11-062020-09-30Q3_202013F-HR237$555,092,00026.32%
2020-08-132020-06-30Q2_202013F-HR185$439,428,000-33.86%
2020-05-142020-03-31Q1_202013F-HR191$664,343,000-23.05%
2020-02-142019-12-31Q4_201913F-HR196$863,382,000-2.66%
2019-11-012019-09-30Q3_201913F-HR182$886,992,000-4.83%
2019-08-022019-06-30Q2_201913F-HR192$932,052,00020.77%
2019-05-022019-03-31Q1_201913F-HR167$771,765,0009.09%
2019-01-302018-12-31Q4_201813F-HR158$707,484,000-29.23%
2018-11-022018-09-30Q3_201813F-HR177$999,668,00024.52%
2018-08-102018-06-30Q2_201813F-HR159$802,800,0001.90%
2018-05-092018-03-31Q1_201813F-HR161$787,854,0004.17%
2018-02-022017-12-31Q4_201713F-HR165$756,296,000-12.73%
2017-11-012017-09-30Q3_201713F-HR166$866,610,000-6.69%
2017-08-032017-06-30Q2_201713F-HR170$928,711,0004.14%
2017-05-042017-03-31Q1_201713F-HR156$891,807,0003.43%
2017-02-102016-12-31Q4_201613F-HR153$862,229,0000.96%
2016-11-142016-09-30Q3_201613F-HR164$853,993,00011.40%
2016-08-042016-06-30Q2_201613F-HR167$766,611,000-3.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GAMCO INVS INCGBLINCR$48,9070.44%7.62%$17.74-0.06%2,756,876
WILLIS TOWERS WATSON PLC LTDWLTWINCR$25,6570.19%4.00%$210.680.18%121,780
VARIAN MEDICAL SYSTEMS, INC.VARINCR$25,5590.38%3.98%$175.010.36%146,041
LIBERTY MEDIA CORP DELLSXMKINCR$23,4610.35%3.65%$43.510.03%539,211
SLACK TECHNOLOGIES INCWORKBUY$21,5380.00%3.35%$42.240.00%509,889
TIFFANY & CO NEWTIFINCR$18,6311.05%2.90%$131.450.81%141,737
EATON VANCE CORPBUY$15,8320.00%2.47%$67.930.00%233,058
GDL FD COM SH BEN ITGDLINCR$15,4000.04%2.40%$8.720.00%1,766,004
PNM RES INCPNMBUY$15,3070.00%2.38%$48.530.00%315,403
NATIONAL GEN HLDGS CORPINCR$15,1300.77%2.36%$34.180.75%442,659
XILINX INCXLNXBUY$14,3440.00%2.23%$141.770.00%101,180
GABELLI DIVIDEND &GDVINCR$13,6270.16%2.12%$21.46-0.01%635,000
MAXIM INTEGRATED PRODS INCMXIMINCR$12,4681.06%1.94%$88.650.57%140,638
GRUBHUB INCGRUBDECR$11,346-0.16%1.77%$74.27-0.18%152,770
INPHI CORPBUY$10,8890.00%1.70%$160.460.00%67,860
REALPAGE INCRPBUY$10,3590.00%1.61%$87.240.00%118,738
PLURALSIGHT INCPSBUY$10,1170.00%1.58%$20.960.00%482,700
PMV CONSUMER ACQUISITION CORPMVCBUY$10,1500.00%1.58%$10.150.00%1,000,000
VIRTUSA CORPVRTUINCR$9,8911.29%1.54%$51.131.20%193,441
BMC STK HLDGS INCBMCHBUY$7,8270.00%1.22%$53.680.00%145,817
NAVISTAR INTL CORP NEWNAVBUY$7,6970.00%1.20%$43.960.00%175,090
GABELLI GLOBL UTIL & INCOMEGLUINCR$7,1740.14%1.12%$18.420.00%389,449
ALEXION PHARMACEUTICALS INCALXNBUY$6,6480.00%1.04%$156.240.00%42,550
FITBIT INCFITDECR$6,694-0.17%1.04%$6.80-0.15%984,484
LENNAR CORPLEN/BDECR$6,393-0.26%1.00%$61.20-0.20%104,460
GRIFOLS S AGRFSINCR$6,0760.09%0.95%$18.440.03%329,524
GS ACQUISITION HLDGS CORP IIGSAHBUY$5,7500.00%0.90%$10.900.00%527,500
COLLECTORS UNIVERSE CLCTBUY$5,4840.00%0.85%$75.400.00%72,733
ACACIA COMMUNICATIONS INCACIADECR$5,211-0.28%0.81%$72.96-0.34%71,422
CORELOGIC INCCLGXBUY$5,1740.00%0.81%$77.320.00%66,913
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$5,0140.00%0.78%$41.450.00%120,977
PREVAIL THERAPEUTICS INCPRVLBUY$4,7480.00%0.74%$23.070.00%205,800
KKR & CO INCKKRINCR$4,6200.18%0.72%$40.490.00%114,100
AMAZON COM INCAMZNBUY$4,2930.00%0.67%$3257.210.00%1,318
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$4,1280.00%0.64%$52.860.00%78,100
ALUSSA ENERGY ACQUISITION COALUSINCR$4,1150.01%0.64%$10.060.00%409,000
CINCINNATI BELL INC NEWCBBINCR$3,9470.06%0.61%$15.280.04%258,300
CONCHO RES INCCXOBUY$3,8800.00%0.60%$58.340.00%66,502
DISCOVERY INCDISCKINCR$3,7291.45%0.58%$26.190.83%142,373
LIONHEART ACQUISITION CORP ILCAPBUY$3,5890.00%0.56%$10.080.00%356,100
CHURCHILL CAPITAL CORP IVCCIVINCR$3,1830.13%0.50%$10.010.10%317,992
IHS MARKIT LTDINFOBUY$3,1800.00%0.50%$89.830.00%35,400
FRONT YD RESIDENTIAL CORPINCR$3,16711.77%0.49%$16.205.89%195,464
VENTOUX CCM ACQUISITION CORPVTAQUBUY$3,1340.00%0.49%$10.300.00%304,300
CITIC CAPITAL ACQUISITION COCCACDECR$2,931-0.07%0.46%$10.48-0.13%279,642
ACIES ACQUISITION CORPACACUBUY$2,8720.00%0.45%$10.720.00%267,900
ARTIUS ACQUISITION INCAACQINCR$2,8370.07%0.44%$10.630.00%266,908
TWC TECH HLDGS II CORPTWCTBUY$2,7310.00%0.43%$10.530.00%259,400
VECTOR ACQUISITION CORPVACQBUY$2,6280.00%0.41%$10.110.00%259,900
GABELLI MULTIMEDIA TRGGTINCR$2,5650.23%0.40%$7.960.00%322,246
UNION ACQUISITION CORP IILATNINCR$2,5680.05%0.40%$10.400.00%246,900
UROVANT SCIENCES LTDUROVBUY$2,5670.00%0.40%$16.130.00%159,135
CC NEUBERGER PRIN HLDGS IIPRPBINCR$2,4900.03%0.39%$10.400.00%239,400
LORAL SPACE & COM INCLORLINCR$2,4910.20%0.39%$20.990.05%118,698
FUSION ACQUISITION CORPFUSEBUY$2,3970.00%0.37%$11.300.00%212,151
GABELLI CONV & INC SECS FD IGCVINCR$2,2250.16%0.35%$6.250.00%355,988
FAR PEAK ACQUISITION CORPFPAC/UBUY$2,0910.00%0.33%$10.350.00%202,000
GO ACQUISITION CORPGOACBUY$2,1220.00%0.33%$10.190.00%208,266
H I G ACQUISITION CORPHIGA/UBUY$2,1460.00%0.33%$10.430.00%205,800
GENWORTH FINL INCGNWINCR$2,0190.75%0.31%$3.780.55%534,161
BANCROFT FD LTDBCVINCR$1,9080.21%0.30%$30.140.00%63,300
PROPTECH INVESTMENT CORP IIPTICUBUY$1,9040.00%0.30%$10.630.00%179,100
VG ACQUISITION CORPVGACBUY$1,9050.00%0.30%$11.430.00%166,700
VIVEON HEALTH ACQUISITION COVHAQ/UBUY$1,9530.00%0.30%$10.270.00%190,200
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$1,8900.00%0.29%$10.410.00%181,600
INTERACTIVE BROKERS GROUP INIBKRINCR$1,8350.21%0.29%$60.91-0.04%30,125
COMTECH TELECOMMUNICATIONS CCMTLINCR$1,7820.33%0.28%$20.68-0.10%86,150
KINS TECHNOLOGY GROUP INCKINZUBUY$1,8170.00%0.28%$10.290.00%176,607
SOHU COM LTDSOHUBUY$1,8040.00%0.28%$15.940.00%113,149
REDBALL ACQUISITION CORPRBACBUY$1,7270.00%0.27%$10.890.00%158,600
STARBUCKS CORPSBUXBUY$1,7120.00%0.27%$107.000.00%16,000
TELENAV INCBUY$1,7500.00%0.27%$4.700.00%372,300
CLIMATE CHANGE CRISIS REAL ICLIIBUY$1,6740.00%0.26%$10.710.00%156,269
DELL TECHNOLOGIES INCDELLINCR$1,7010.08%0.26%$73.280.00%23,213
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$1,6480.00%0.26%$26.120.00%63,100
COHN ROBBINS HOLDINGS CORPCRHCBUY$1,6260.00%0.25%$10.410.00%156,213
CONX CORPCONXUBUY$1,5840.00%0.25%$10.450.00%151,600
T-MOBILE US INCTMUSINCR$1,6250.17%0.25%$134.85-0.01%12,050
CLOROX CO DELCLXBUY$1,5140.00%0.24%$201.870.00%7,500
NEW PROVIDENCE ACQUISITIONNPADECR$1,565-0.53%0.24%$13.58-0.65%115,265
PDL BIOPHARMA INCBUY$1,5650.00%0.24%$2.470.00%633,700
SCION TECH GROWTH ISCOAUBUY$1,5620.00%0.24%$10.320.00%151,400
SEVEN OAKS ACQUISITION CORPSVOKUBUY$1,5660.00%0.24%$10.350.00%151,300
SONY CORP SPONSORED ADRSNEINCR$1,5470.19%0.24%$101.11-0.10%15,300
GYRODYNE LLCGYRODECR$1,4540.00%0.23%$16.250.01%89,494
LANDCADIA HOLDINGS III INCLCYAUBUY$1,4450.00%0.23%$11.170.00%129,400
ZAGG INCBUY$1,5080.00%0.23%$4.170.00%361,688
FARFETCH LTDFTCHBUY$1,4290.00%0.22%$63.790.00%22,400
SINA CORPSINADECR$1,436-0.67%0.22%$42.39-0.66%33,874
TREBIA ACQUISITION CORPTREBBUY$1,4260.00%0.22%$10.790.00%132,122
GABELLI GO ANYWHERE TRGGOINCR$1,3380.22%0.21%$12.000.00%111,487
BIOTELEMETRY INCBEATBUY$1,3050.00%0.20%$72.100.00%18,100
BREEZE HOLDINGS ACQUISITN COBREZBUY$1,3050.00%0.20%$10.150.00%128,600
SENIOR CONNECT ACQUISITN CORSNRHUBUY$1,3000.00%0.20%$10.290.00%126,300
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$1,2650.00%0.20%$12.300.00%102,815
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,2790.00%0.20%$12.440.00%102,815
CELLULAR BIOMEDICINE GROUP ICBMGBUY$1,2120.00%0.19%$18.390.00%65,922
JUNIPER INDL HLDGS INCJIHDECR$1,213-0.21%0.19%$10.71-0.23%113,300
MICROSOFT CORPMSFTBUY$1,2030.00%0.19%$222.370.00%5,410
VIATRIS INC NPVVTRSBUY$1,2300.00%0.19%$18.740.00%65,637
FOLEY TRASIMENE ACQUISTN CORWPFINCR$1,1870.08%0.18%$11.180.00%106,200
SPARTAN ACQUISITION CORP IISPRQ/UBUY$1,1420.00%0.18%$10.800.00%105,700
VERIZON COMMUNICATIONS INCVZDECR$1,175-0.18%0.18%$58.75-0.17%20,000
E MERGE TECHNOLOGY ACQUISITIETACINCR$1,0860.05%0.17%$10.230.00%106,200
GABELLI GLOBAL SMALL & MID C GGZINCR$1,0790.29%0.17%$13.050.00%82,711
PINE IS ACQUISITION CORPPIPP/UBUY$1,0740.00%0.17%$10.310.00%104,200
PROPERTY SOLUTIONS ACQUISITIPSACINCR$1,0620.02%0.17%$10.000.00%106,200
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,0940.00%0.17%$10.540.00%103,800
YUCAIPA ACQUISITION CORPYACBUY$1,0730.00%0.17%$10.100.00%106,200
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHDECR$1,094-0.18%0.17%$9.94-0.19%110,100
ALTITUDE ACQUISITION CORPALTUUBUY$1,0450.00%0.16%$10.350.00%101,000
ASPIRATIONAL CONSUMER LIFESTYLASPLBUY$1,0350.00%0.16%$9.970.00%103,800
CISCO SYSTEMSCSCOBUY$1,0290.00%0.16%$44.740.00%23,000
FERRO CORPFOEINCR$1,0590.01%0.16%$14.63-0.14%72,398
FINSERV ACQUISITION CORPFSRVDECR$1,031-0.45%0.16%$12.50-0.56%82,479
GREENROSE ACQUISITION CORPGNRSDECR$1,016-0.27%0.16%$10.13-0.30%100,300
LIV CAP ACQUISITION CORPLIVKINCR$1,0580.03%0.16%$10.110.00%104,600
AJAX IAJAX/UBUY$9700.00%0.15%$12.400.00%78,200
COPART INCCPRTBUY$8970.00%0.14%$127.230.00%7,050
HPX CORPHPXINCR$9190.02%0.14%$10.020.00%91,700
BOWX ACQUISITION CORPBOWXBUY$8180.00%0.13%$10.260.00%79,700
CAPITOL INVESTMENT CORP VCAP/UBUY$8180.00%0.13%$10.300.00%79,400
DISNEY WALT CODISINCR$8472.42%0.13%$181.101.34%4,677
HORIZON ACQUISITION CORPORATHZON/UBUY$8370.00%0.13%$10.740.00%77,903
MACQUARIE INFRASTRUCTURE CORMICDECR$858-0.33%0.13%$37.54-0.52%22,855
ONEAONEBUY$8520.00%0.13%$10.770.00%79,115
STANDARD AVB FINL CORPSTNDDECR$8470.00%0.13%$32.580.00%26,000
CF ACQUISITION CORP IVCFIVUBUY$7840.00%0.12%$10.290.00%76,167
DELWINDS INS ACQUISITION CORDWIN/UBUY$7720.00%0.12%$10.200.00%75,700
EQUITY DISTR ACQUISITION COREQDBUY$7980.00%0.12%$10.240.00%77,900
FOX CORPFOXDECR$780-0.51%0.12%$28.90-0.52%26,992
OMNICHANNEL ACQUISITION CORPOCA/UBUY$7980.00%0.12%$10.300.00%77,500
ROTH CH ACQUISITION II COROCCUBUY$7870.00%0.12%$10.400.00%75,700
SUNPOWER CORPINCR$7590.28%0.12%$1.30-0.06%585,000
WPX ENERGY INCWPXBUY$7480.00%0.12%$8.150.00%91,800
ALASKA COMMUNICATIONS SYS GRALSKBUY$7040.00%0.11%$3.690.00%190,799
BANK NEW YORK MELLON CORPBKINCR$6800.04%0.11%$42.43-0.16%16,025
MCDONALDS CORPMCDBUY$6870.00%0.11%$214.690.00%3,200
MSC INDL DIRECT INCMSMINCR$7170.33%0.11%$84.350.00%8,500
NASDAQ INCNDAQINCR$7300.08%0.11%$132.730.00%5,500
OPTION CARE HEALTH INCOPCHDECR$699-0.57%0.11%$15.64-0.64%44,700
SOCIAL CAPITAL HEDOSOPHA HLDIPODBUY$7050.00%0.11%$13.690.00%51,500
AVANTI ACQUISITION CORPAVANBUY$6600.00%0.10%$10.280.00%64,200
PROCTER AND GAMBLE COPGBUY$6370.00%0.10%$139.230.00%4,575
SURGALIGN HOLDINGS INCSRGADECR$654-0.13%0.10%$2.19-0.28%298,573
TURMERIC ACQUISITION CORPTMPMUBUY$6680.00%0.10%$10.280.00%65,000
UBER TECHNOLOGIES INCUBERBUY$6380.00%0.10%$51.040.00%12,500
CF FIN ACQUISITION CORP IIICFACUBUY$5590.00%0.09%$10.730.00%52,100
CIIG MERGER CORP-CL ACIICWINCR$5623.93%0.09%$8.20-0.48%68,550
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$5940.00%0.09%$11.400.00%52,100
FIRSTMARK HORIZON ACQUISITIONFMACBUY$5460.00%0.09%$10.600.00%51,500
LF CAP ACQUISITION CORPLSEADECR$546-0.67%0.09%$10.62-0.67%51,393
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$5500.00%0.09%$1.100.00%500,000
SPARTACUS ACQUISITION CORPTMTSUBUY$5500.00%0.09%$10.580.00%52,000
TPG PACE TECH OPPORTUNITIESPACEBUY$5720.00%0.09%$11.110.00%51,500
VESPER HEALTHCARE ACQSTN CORVSPRBUY$5810.00%0.09%$11.300.00%51,400
VY GLOBAL GROWTHVYGG/UBUY$5500.00%0.09%$10.760.00%51,100
ACE CONVERGENCE ACQU CORPACEVINCR$5430.05%0.08%$10.230.00%53,100
BAUSCH HEALTH COS INCBHCINCR$5410.19%0.08%$20.81-0.11%26,000
BLUE WTR ACQUISITION CORPBLUWUBUY$5230.00%0.08%$10.360.00%50,500
CORNER GROWTH ACQUISITION COCOOLUBUY$5280.00%0.08%$10.460.00%50,500
FINTECH ACQUISITION CORP VFTCVUBUY$5450.00%0.08%$10.660.00%51,107
GIGCAPITAL2 INCGIXDECR$495-0.76%0.08%$10.94-0.78%45,233
GRACE W R & CO DEL NEWGRABUY$5260.00%0.08%$54.780.00%9,602
HEALTHCARE SERVICES ACQU CORHCARUBUY$5180.00%0.08%$10.220.00%50,700
INSU ACQUISITION CORP IIIIIIIUBUY$5340.00%0.08%$10.570.00%50,500
JIYA ACQUISITION CORPJYACBUY$5360.00%0.08%$10.310.00%52,000
LAUREATE EDUCATION INCLAURBUY$5080.00%0.08%$14.560.00%34,900
NEWMONT CORPNEMDECR$523-0.14%0.08%$59.84-0.09%8,740
OAKTREE ACQUISITION CORP IIOACBBUY$5440.00%0.08%$10.480.00%51,900
PNC FINL SVCS GROUP INCPNCINCR$5360.35%0.08%$148.890.00%3,600
TORTOISE ACQUISITION CORP IISNPRBUY$5370.00%0.08%$10.650.00%50,400
GREIF INCGEF/BBUY$4580.00%0.07%$48.420.00%9,458
HOLLYSYS AUTOMATION TCHNGY LHOLIBUY$4390.00%0.07%$14.680.00%29,900
INFINERA CORPINCR$4370.35%0.07%$1.250.00%350,000
TEXAS INSTRUMENTS INCTXNDECR$427-0.09%0.07%$164.23-0.21%2,600
WENDYS COWENBUY$4380.00%0.07%$21.900.00%20,000
YATRA ONLINE INCYTRAINCR$4760.62%0.07%$1.93-0.37%246,533
ANDINA ACQUISITION CORP IIIANDADECR$362-0.75%0.06%$10.65-0.76%34,000
ATLANTIC AVENUE ACQUISITION COASAQBUY$4140.00%0.06%$10.070.00%41,100
CITIGROUP INC COM NEWCINCR$3880.50%0.06%$61.590.05%6,300
FOUNDATION BLDG MATLS INCFBMBUY$3610.00%0.06%$19.230.00%18,776
GENERAL ELECTRIC COMPANYGEBUY$3780.00%0.06%$10.800.00%35,000
ICAHN ENTERPRISES LPIEPINCR$3650.03%0.06%$50.690.00%7,200
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$4090.00%0.06%$11.050.00%37,000
MACQUARIE INFRASTRUCTURE CORMICINCR$3740.09%0.06%$1.000.00%375,000
MOTIVE CAPITAL CORPMOTV/UBUY$3720.00%0.06%$10.540.00%35,300
NIKE INCNKEBUY$3960.00%0.06%$141.430.00%2,800
RODGERS SILICON VALLEY AQ CORSVAUBUY$3540.00%0.06%$13.360.00%26,500
STARBOARD VALUE ACQUISITN COSVACBUY$4030.00%0.06%$10.360.00%38,900
THERAVANCE BIOPHARMA INCDECR$406-0.23%0.06%$0.94-0.28%430,000
TREPONT ACQUISITION CORP ITACA/UBUY$3840.00%0.06%$10.380.00%37,000
TWO HBRS INVT CORPINCR$3550.01%0.06%$1.010.00%350,000
VANECK VECTORS ETF TRGDXINCR$3830.26%0.06%$36.050.36%10,625
VIACOMCBS INCVIACAINCR$3870.01%0.06%$37.81-0.19%10,235
VULCAN MATLS COVMCINCR$3560.10%0.06%$148.330.00%2,400
WELLS FARGO COWFC/PLINCR$3780.13%0.06%$1512.000.00%250
ABBVIE INCABBVINCR$2920.29%0.05%$107.270.06%2,722
AERSALE CORPORATIONASLEWBUY$3440.00%0.05%$1.860.00%184,750
Bank of America CNV PFD LBAC/PLINCR$3040.02%0.05%$1520.000.00%200
CHURCHILL DOWNS INCCHDNBUY$2980.00%0.05%$194.770.00%1,530
CIGNA CORP NEWCIINCR$3230.27%0.05%$208.390.03%1,550
DRAFTKINGS INCDKNGBUY$3260.00%0.05%$46.570.00%7,000
FACEBOOK INCFBINCR$2940.07%0.05%$273.490.02%1,075
FALCON MINERALS CORPFLMNINCR$3240.29%0.05%$3.150.00%102,714
GS ACQUISITION HLDGS CORP IIGSAH/WSBUY$3380.00%0.05%$2.560.00%131,875
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$3030.00%0.05%$2.510.00%120,618
NEXTERA ENERGY INCNEE/POINCR$3500.08%0.05%$58.330.00%6,000
NEW PROVIDENCE ACQUISITIONNPAWWINCR$3410.71%0.05%$3.77-0.45%90,332
REVOLUTION ACCELERTN ACQU CORAACUBUY$3190.00%0.05%$10.420.00%30,600
TELEPHONE & DATA SYS INCTDSDECR$308-0.13%0.05%$18.55-0.13%16,600
TESLA MOTORS INCTSLABUY$3320.00%0.05%$706.380.00%470
TEXAS PAC LD TRTPLBUY$2910.00%0.05%$727.500.00%400
TEXTRON INCTXTDECR$290-0.06%0.05%$48.33-0.29%6,000
7GC & CO HOLDINGS INCVIIAUBUY$2680.00%0.04%$10.540.00%25,422
BECTON DICKINSON & COBDXINCR$2450.11%0.04%$250.000.03%980
BRUNSWICK CORPBCINCR$2290.15%0.04%$76.33-0.12%3,000
BUNGE LIMITEDBGDECR$236-0.13%0.04%$65.56-0.39%3,600
CITIC CAPITAL ACQUISITION-ACCAC/WSINCR$2610.31%0.04%$1.70-0.04%153,725
CNH INDL N VCNHIINCR$2730.12%0.04%$12.85-0.32%21,250
CROWN CASTLE INTL CORP NEWCCIDECR$255-0.04%0.04%$159.380.00%1,600
CVS HEALTH CORPORATIONCVSINCR$2490.22%0.04%$68.220.04%3,650
ENERGIZER HLDGS INC NEW COMENRDECR$255-0.31%0.04%$42.15-0.36%6,050
EXACT SCIENCES CORPBUY$2370.00%0.04%$1.900.00%125,000
FOREST ROAD ACQUISITION CORPFRX/UBUY$2780.00%0.04%$10.490.00%26,500
FUSION ACQUISITION CORPFUSE/WSBUY$2720.00%0.04%$2.560.00%106,075
GCP APPLIED TECHNOLOGIES INCGCPDECR$270-0.16%0.04%$23.63-0.26%11,425
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$2750.02%0.04%$8.23-0.23%33,400
HCA HEALTHCARE INCHCADECR$247-0.21%0.04%$164.67-0.40%1,500
HEXCEL CORP NEWHXLDECR$262-0.76%0.04%$48.49-0.84%5,403
HUMANCO ACQUISITION CORPHMCOUBUY$2820.00%0.04%$11.030.00%25,574
KELLOGG COKBUY$2800.00%0.04%$62.220.00%4,500
MERCK & CO INC NEWMRKINCR$2410.12%0.04%$81.860.13%2,944
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$2700.00%0.04%$10.510.00%25,700
NATIONAL FUEL GAS CO N JNFGINCR$2760.01%0.04%$41.190.00%6,700
PROSHARES TR SDSINCR$2790.40%0.04%$12.400.80%22,500
PRETIUM RES INCBUY$2680.00%0.04%$1.070.00%250,000
RED LION HOTELS CORPRLHBUY$2610.00%0.04%$3.460.00%75,500
THAYER VENTURES ACQU CORPTVACUBUY$2640.00%0.04%$10.480.00%25,200
TWITTER INCINCR$2430.09%0.04%$1.220.00%200,000
UNION ACQUISITION CORP IILATNWINCR$2350.27%0.04%$0.950.00%246,900
VIACOMCBS INCVIACBUY$2290.00%0.04%$37.240.00%6,150
ALLIANCEBERNSTEINABBUY$2030.00%0.03%$33.830.00%6,000
ANDINA ACQUISITION CORP IIIANDAWINCR$1731.31%0.03%$0.80-0.04%216,100
ARTIUS ACQUISITION INCAACQWINCR$1960.37%0.03%$2.200.00%88,969
CHENIERE ENERGY INCINCR$1970.09%0.03%$0.790.00%250,000
DISH NETWORK CORPORATIONDISHDECR$217-0.14%0.03%$32.39-0.23%6,700
FINSERV ACQUISITION CORPFSRVWINCR$2021.17%0.03%$3.50-0.38%57,750
FLEXION THERAPEUTICS INCINCR$1790.13%0.03%$0.900.00%200,000
HUTTIG BLDG PRODS INCHBPBUY$1630.00%0.03%$3.670.00%44,452
JAWS ACQUISITION CORPJWSDECR$170-0.93%0.03%$13.40-0.95%12,682
LIONHEART ACQUISITION CORP ILCAPWBUY$2080.00%0.03%$1.170.00%178,050
MARQUEE RAINE ACQUISITION COMRACUBUY$2190.00%0.03%$10.840.00%20,200
MONMOUTH REAL ESTATE INVT COMNRBUY$2170.00%0.03%$17.360.00%12,500
PERRIGO CO PLCPRGODECR$201-0.03%0.03%$44.670.00%4,500
PROOFPOINT INCPFPTBUY$2050.00%0.03%$136.670.00%1,500
RADIUS HEALTH INCDECR$180-0.45%0.03%$0.90-0.50%200,000
SCRIPPS E W CO OHIOSSPINCR$1910.16%0.03%$15.28-0.13%12,500
SINCLAIR BROADCAST GROUP INCSBGIBUY$2070.00%0.03%$31.850.00%6,500
XL FLEET CORPBUY$1680.00%0.03%$8.090.00%20,764
3-D SYS CORP DELDDDINCR$1151.13%0.02%$10.450.00%11,000
ALUSSA ENERGY ACQUISITION COALUS/WSINCR$1550.89%0.02%$1.230.00%126,100
ANDINA ACQUISITION CORP IIIANDARINCR$1300.03%0.02%$0.380.00%341,751
APOLLO STRATEGIC GROWTH CAPTAPSG/WSBUY$1140.00%0.02%$1.880.00%60,533
BREEZE HOLDINGS ACQUISITN COBREZWBUY$1320.00%0.02%$1.030.00%128,600
CC NEUBERGER PRIN HLDGS IIPRPB/WSINCR$1020.04%0.02%$1.700.00%59,850
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$1250.39%0.02%$1.64-0.16%76,000
CLIMATE CHANGE CRISIS REAL ICLII/WSBUY$1400.00%0.02%$1.790.00%78,134
EVOLENT HEALTH INCEVHINCR$1600.29%0.02%$16.000.00%10,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$1060.00%0.02%$10.390.00%10,200
GOODYEAR TIRE & RUBR COGTBUY$1130.00%0.02%$10.870.00%10,400
GORES HOLDINGS VI INCGHVIUBUY$1350.00%0.02%$10.630.00%12,700
SOC TELEMED INCTLMDWBUY$1360.00%0.02%$1.220.00%111,300
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1380.00%0.02%$10.490.00%13,154
INTERCEPT PHARMACEUTICALS INDECR$137-0.44%0.02%$0.61-0.36%225,000
INTERPRIVATE ACQUISITION CORINCR$1240.02%0.02%$4.11-0.80%30,200
NEBULA CARAVEL ACQUISITION CNEBCUBUY$1370.00%0.02%$10.790.00%12,700
PROPERTY SOLUTIONS ACQUISITIPSACWINCR$1121.80%0.02%$1.050.00%106,200
RIGNET INCRNETBUY$1550.00%0.02%$5.870.00%26,383
RMG ACQUISITION CORP IIRMGBUBUY$1420.00%0.02%$11.180.00%12,700
TRILLIUM THERAPEUTICS INCTRILBUY$1470.00%0.02%$14.700.00%10,000
TWC TECH HLDGS II CORPTWCTWBUY$1140.00%0.02%$1.650.00%69,100
VECTOR ACQUISITION CORPVACQWBUY$1310.00%0.02%$1.510.00%86,633
VG ACQUISITION CORPVGAC/WSBUY$1130.00%0.02%$2.640.00%42,734
ACE CONVERGENCE ACQU CORPACEVWINCR$370.68%0.01%$1.390.00%26,550
APEX TECHNOLOGY ACQUISITIONAPXTWDECR$71-0.57%0.01%$4.28-0.80%16,605
ARLO TECHNOLOGIES INCARLOINCR$780.47%0.01%$7.800.00%10,000
ASPIRATIONAL CONSUMER LIFE-AASPL/WSBUY$370.00%0.01%$1.070.00%34,600
AVANTI ACQUISITION CORP-AAVAN/WSBUY$480.00%0.01%$1.500.00%32,100
BOWX ACQUISITION CORPBOWXWBUY$450.00%0.01%$1.690.00%26,566
BREEZE HOLDINGS ACQUISITN COBREZRBUY$370.00%0.01%$0.290.00%128,600
CHURCHILL CAPITAL CORP IVCCIV/WSINCR$700.13%0.01%$1.530.10%45,840
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$940.00%0.01%$1.810.00%52,071
E MERGE TECHNOLOGY ACQUISITIETACWINCR$530.61%0.01%$1.500.00%35,400
EQUITY DISTR ACQUISITION COREQD/WSBUY$460.00%0.01%$1.770.00%25,967
FIRSTMARK HORIZON ACQUISIT-AFMAC/WSBUY$430.00%0.01%$2.500.00%17,166
FOLEY TRASIMENE ACQUISTN CORWPF/WSINCR$900.13%0.01%$2.540.00%35,400
FORUM MERGER III CORPFIIIWDECR$74-0.33%0.01%$3.49-0.64%21,233
GAMCO NAT RES GOLD & INCOMEGNTBUY$670.00%0.01%$5.070.00%13,205
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$590.00%0.01%$1.490.00%39,533
GREENROSE ACQUISITION CORPGNRSWINCR$620.82%0.01%$1.00-0.57%62,208
HPX CORPHPX/WSINCR$490.20%0.01%$1.070.00%45,850
JAWS ACQUISITION CORPJWS/WSDECR$87-0.15%0.01%$2.69-0.33%32,366
JUNIPER INDL HLDGS INCJIH/WSDECR$82-0.36%0.01%$1.83-0.39%44,826
LF CAP ACQUISITION CORPDECR$51-0.92%0.01%$1.94-0.92%26,346
LIV CAP ACQUISITION CORPLIVKWINCR$730.49%0.01%$0.700.00%104,600
MANNING & NAPIER INCMNINCR$780.53%0.01%$6.240.04%12,500
ONEAONE/WSBUY$420.00%0.01%$2.120.00%19,778
OPKO HEALTH INCOPKINCR$400.08%0.01%$4.000.00%10,000
REVIVA PHARMACEUTCLS HLDGS IRVPHWBUY$750.00%0.01%$0.680.00%110,900
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$480.00%0.01%$3.730.00%12,875
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$840.00%0.01%$3.270.00%25,703
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/WSBUY$910.00%0.01%$3.540.00%25,703
TORTOISE ACQUISITION CORP IISNPR/WSBUY$360.00%0.01%$2.860.00%12,600
TREBIA ACQUISITION CORPTREB/WSBUY$920.00%0.01%$2.090.00%44,040
VEON LTDVEONDECR$45-0.35%0.01%$1.50-0.45%30,000
VESPER HEALTHCARE ACQSTN CORVSPRWBUY$450.00%0.01%$2.630.00%17,134
YUCAIPA ACQUISITION CORP-AYAC/WSBUY$510.00%0.01%$1.440.00%35,400
YUNHONG INTERNATIONAL -RIGHTZGYHRINCR$340.26%0.01%$0.31-0.19%110,100
YUNHONG INTLZGYHWINCR$411.93%0.01%$0.74-0.19%55,100
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$230.00%0.00%$1.120.00%20,550
GIGCAPITAL2 INCGIX/RDECR$25-0.63%0.00%$0.42-0.71%60,000
OAKTREE ACQUISITION CORP IIOACB/WSBUY$250.00%0.00%$1.930.00%12,975
TPG PACE TECH OPPORTUNITIESPACE/WSBUY$220.00%0.00%$2.140.00%10,300
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
AGBA ACQUISITION LTD RTAGBARSOLD$00.00%-100.00%$0.000.00%0
AGBA ACQUISITION LTDAGBAWSOLD$00.00%-100.00%$0.000.00%0
AIMMUNE THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AKCEA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
AMCI ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
ANTHEM INC USD 0.01ANTMSOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
ASPIRATIONAL CONSUMER LIFESTASPL/USOLD$00.00%-100.00%$0.000.00%0
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDSOLD$00.00%-100.00%$0.000.00%0
BIO RAD LABS INCBIOSOLD$00.00%-100.00%$0.000.00%0
BITAUTO HLDGS LTDSOLD$00.00%-100.00%$0.000.00%0
BOWX ACQUISITION CORPBOWXUSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CENTRAL EUROPEAN MEDIA ENTRPCETVSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CIIG MERGER CORPCIICSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI BELL INCCBB/PBSOLD$00.00%-100.00%$0.000.00%0
CLIMATE CHANGE CRISIS REAL ICLII/USOLD$00.00%-100.00%$0.000.00%0
COASTAL FINL CORP WACCBSOLD$00.00%-100.00%$0.000.00%0
COHN ROBBINS HOLDINGS CORPCRHC/USOLD$00.00%-100.00%$0.000.00%0
COLLEGIUM PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INC IIDMYD/USOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORP WT EXP 022627SOLD$00.00%-100.00%$0.000.00%0
FOLEY TRASIMENE ACQUISITIONBFT/USOLD$00.00%-100.00%$0.000.00%0
FORUM MERGER III CORPFIIISOLD$00.00%-100.00%$0.000.00%0
FUSION ACQUISITION CORPFUSE/USOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIX/WSSOLD$00.00%-100.00%$0.000.00%0
GLRY STR NW MDIA GRUP HLDG LGSMGWSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GS ACQUISITION HLDGS CORP IIGSAH/USOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IIINAQUSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
INTERSECT ENT INCXENTSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MEGALITH FINL ACQUISITION COSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
MSG NETWORK INCMSGNSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
OIL STS INTL INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
ONEAONE/USOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
PMV CONSUMER ACQUISITION CORPMVC/USOLD$00.00%-100.00%$0.000.00%0
REDBALL ACQUISITION CORPRBAC/USOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
STRATASYS LTDSSYSSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TENZING ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TORTOISE ACQUISITION CORP IISNPR/USOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/USOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTUSOLD$00.00%-100.00%$0.000.00%0
VEECO INSTRS INC DELSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQUSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0