|
BlackRock MuniYield Michigan Quality Fund, Inc.
MIY
|
$ 11.98
|
$ 347 M
|
$ 45.4 M
|
∙ |
∙ |
∙ |
|
|
Tekla Life Sciences Investors
HQL
|
$ 14.95
|
$ 347 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
Luxfer Holdings PLC
LXFR
|
$ 12.88
|
$ 346 M
|
$ 28.5 M
|
∙ |
∙ |
∙ |
|
|
Unity Bancorp
UNTY
|
$ 33.92
|
$ 346 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Intelligent Systems Corporation
INS
|
$ 39.77
|
$ 346 M
|
$ -43.8 M
|
∙ |
∙ |
∙ |
|
|
Vishay Precision Group
VPG
|
$ 25.49
|
$ 346 M
|
$ 66.2 M
|
15.5
|
1.2
|
$ 1.8
|
|
|
National CineMedia
NCMI
|
$ 7.2
|
$ 345 M
|
$ -23.6 M
|
∙ |
∙ |
∙ |
|
|
CITIC Capital Acquisition Corp.
CCAC
|
$ 9.99
|
$ 345 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
Silver Crest Acquisition Corporation
SLCRU
|
$ 7.4
|
$ 345 M
|
$ -6.65 M
|
∙ |
∙ |
∙ |
|
|
Altimmune
ALT
|
$ 6.47
|
$ 345 M
|
$ -86.4 M
|
∙ |
∙ |
∙ |
|
|
First Choice Bancorp
FCBP
|
$ 29.1
|
$ 344 M
|
$ 1.44 M
|
∙ |
∙ |
∙ |
|
|
Altimar Acquisition Corporation
ATAC
|
$ 10.01
|
$ 344 M
|
$ -963 K
|
∙ |
∙ |
∙ |
|
|
Fintech Acquisition Corp. V
FTCV
|
$ 10.06
|
$ 344 M
|
$ -1.66 M
|
∙ |
∙ |
∙ |
|
|
INSU Acquisition Corp. III
IIII
|
$ 10.08
|
$ 344 M
|
$ -1.31 M
|
72.0
|
∙ |
$ 0.1
|
|
|
Ciner Resources LP
CINR
|
$ 17.37
|
$ 344 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EDD
|
$ 5.19
|
$ 343 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Capstar Special Purpose Acquisition Corp.
CPSR
|
$ 9.95
|
$ 343 M
|
$ 34.4 M
|
∙ |
∙ |
∙ |
|
|
Capitol Investment Corp. V
CAP
|
$ 7.95
|
$ 343 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Euroseas Ltd.
ESEA
|
$ 49.42
|
$ 343 M
|
$ 12.1 M
|
85.6
|
3.0
|
$ 0.2
|
|
|
Emerald Holding
EEX
|
$ 4.95
|
$ 342 M
|
$ 64.5 M
|
∙ |
∙ |
∙ |
|
|
Stitch Fix
SFIX
|
$ 2.84
|
$ 341 M
|
$ -194 M
|
-3.6
|
0.3
|
$ -1.0
|
|
|
Alussa Energy Acquisition Corp.
ALUS
|
$ 9.5
|
$ 341 M
|
$ -6.68 M
|
∙ |
∙ |
∙ |
|
|
United Insurance Holdings Corp.
UIHC
|
$ 7.93
|
$ 341 M
|
$ -54.3 M
|
∙ |
∙ |
∙ |
|
|
Healthcare Capital Corp.
HCCCU
|
$ 10.3
|
$ 341 M
|
$ 374 M
|
∙ |
∙ |
∙ |
|
|
Celcuity
CELC
|
$ 14.4
|
$ 341 M
|
$ -54.9 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Strategic Income Fund, Inc.
RCS
|
$ 7.76
|
$ 341 M
|
$ -24.8 M
|
∙ |
∙ |
∙ |
|
|
ION Acquisition Corp 1 Ltd.
IACA
|
$ 10.54
|
$ 341 M
|
$ -99.4 M
|
∙ |
∙ |
∙ |
|
|
The Manitowoc Company
MTW
|
$ 9.71
|
$ 341 M
|
$ 138 M
|
∙ |
∙ |
∙ |
|
|
Replay Acquisition Corp.
RPLA
|
$ 9.48
|
$ 341 M
|
$ -96.5 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund
PFL
|
$ 8.54
|
$ 340 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Limelight Networks
LLNW
|
$ 2.46
|
$ 340 M
|
$ -117 M
|
-3.8
|
0.8
|
$ -0.6
|
|
|
Cohen & Steers Total Return Realty Fund, Inc.
RFI
|
$ 12.95
|
$ 339 M
|
$ 794 M
|
∙ |
∙ |
∙ |
|
|
Mistras Group
MG
|
$ 11.15
|
$ 338 M
|
$ 50.4 M
|
∙ |
∙ |
∙ |
|
|
Macquarie Infrastructure Corporation
MIC
|
$ 3.8
|
$ 338 M
|
$ -270 M
|
0.1
|
1.4
|
$ 30.5
|
|
|
Beasley Broadcast Group
BBGI
|
$ 11.31
|
$ 338 M
|
$ -77.6 M
|
∙ |
0.1
|
∙ |
|
|
FS Bancorp
FSBW
|
$ 44.14
|
$ 338 M
|
$ 6.3 M
|
∙ |
∙ |
∙ |
|
|
Putnam Municipal Opportunities Trust
PMO
|
$ 10.8
|
$ 338 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
MHN
|
$ 11.14
|
$ 337 M
|
$ 17.4 M
|
∙ |
∙ |
∙ |
|
|
Liberty All-Star Growth Fund, Inc.
ASG
|
$ 5.58
|
$ 336 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
OFS Capital Corporation 6.375% NT 25
OFSSL
|
$ 25.17
|
$ 336 M
|
$ 32.9 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein National Municipal Income Fund
AFB
|
$ 11.67
|
$ 335 M
|
$ -8.07 M
|
∙ |
∙ |
∙ |
|
|
IBEX Limited
IBEX
|
$ 19.71
|
$ 335 M
|
∙ |
∙ |
5.0
|
∙ |
|
|
Eaton Vance Floating-Rate Income Trust
EFT
|
$ 12.78
|
$ 335 M
|
$ 5.74 M
|
∙ |
∙ |
∙ |
|
|
Interstate Power and Light Company
IPLDP
|
$ 25.01
|
$ 334 M
|
$ 93 M
|
∙ |
∙ |
∙ |
|
|
Kismet Acquisition One Corp
KSMT
|
$ 10.49
|
$ 333 M
|
$ -94.1 M
|
∙ |
∙ |
∙ |
|
|
Eos Energy Enterprises
EOSE
|
$ 2.62
|
$ 333 M
|
$ -135 M
|
∙ |
∙ |
∙ |
|
|
China Distance Education Holdings Limited
DL
|
$ 9.73
|
$ 333 M
|
$ 2.08 B
|
∙ |
∙ |
∙ |
|
|
Nathan's Famous
NATH
|
$ 81.4
|
$ 332 M
|
$ 40.6 M
|
∙ |
∙ |
∙ |
|
|
U.S. Xpress Enterprises
USX
|
$ 6.14
|
$ 332 M
|
$ 120 M
|
-5.1
|
0.2
|
$ -1.2
|
|
|
The RealReal
REAL
|
$ 3.25
|
$ 331 M
|
$ -68.4 M
|
∙ |
∙ |
∙ |
|
|
FS Development Corp. II
FSII
|
$ 12.84
|
$ 331 M
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Maryland Quality Municipal Income Fund
NMY
|
$ 14.3
|
$ 330 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Powered Brands
POWRU
|
$ 10.16
|
$ 330 M
|
$ -1.26 M
|
∙ |
∙ |
∙ |
|
|
Goodrich Petroleum Corporation
GDP
|
$ 22.93
|
$ 330 M
|
$ 153 M
|
∙ |
∙ |
∙ |
|
|
Trevi Therapeutics
TRVI
|
$ 3.33
|
$ 330 M
|
$ -35.6 M
|
∙ |
∙ |
∙ |
|
|
Protective Insurance Corporation
PTVCA
|
$ 23.27
|
$ 330 M
|
$ 153 M
|
∙ |
∙ |
∙ |
|
|
Triterras, Inc.
TRIT
|
$ 3.96
|
$ 329 M
|
$ -14 M
|
∙ |
∙ |
∙ |
|
|
Forrester Research
FORR
|
$ 17.17
|
$ 329 M
|
$ 23.9 M
|
∙ |
∙ |
∙ |
|
|
Marine Products Corporation
MPX
|
$ 9.8
|
$ 329 M
|
$ 50.1 M
|
∙ |
∙ |
∙ |
|
|
Barings Global Short Duration High Yield Fund
BGH
|
$ 15.13
|
$ 329 M
|
$ 128 M
|
∙ |
∙ |
∙ |
|
|
NI Holdings
NODK
|
$ 15.5
|
$ 328 M
|
$ 732 K
|
∙ |
∙ |
∙ |
|
|
Peoples Financial Services Corp.
PFIS
|
$ 46.45
|
$ 327 M
|
$ 1.51 M
|
∙ |
∙ |
∙ |
|
|
Fortistar Sustainable Solutions Corp.
FSSIU
|
$ 10.07
|
$ 326 M
|
$ -1.13 M
|
∙ |
∙ |
∙ |
|
|
Tactile Systems Technology
TCMD
|
$ 14.22
|
$ 326 M
|
$ 17.5 M
|
∙ |
∙ |
∙ |
|
|
Forum Merger III Corporation
FIII
|
$ 10.19
|
$ 326 M
|
$ 591 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Income Opportunities Trust
OIA
|
$ 6.87
|
$ 326 M
|
$ 586 M
|
∙ |
∙ |
∙ |
|
|
DPCM Capital
XPOA
|
$ 8.68
|
$ 326 M
|
$ -5.16 M
|
-72.3
|
∙ |
$ -0.1
|
|
|
Weyco Group
WEYS
|
$ 34.44
|
$ 325 M
|
$ 37 M
|
10.7
|
1.0
|
$ 2.9
|
|
|
Select Bancorp, Inc.
SLCT
|
$ 18.88
|
$ 325 M
|
$ -6.71 M
|
∙ |
∙ |
∙ |
|
|
Butterfly Network
BFLY
|
$ 1.58
|
$ 325 M
|
$ -172 M
|
-2.3
|
2.8
|
$ -0.4
|
|
|
Quantum Corporation
QMCO
|
$ 3.41
|
$ 324 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
Aldeyra Therapeutics
ALDX
|
$ 5.5
|
$ 324 M
|
$ -58.4 M
|
∙ |
∙ |
∙ |
|
|
SelectQuote
SLQT
|
$ 1.92
|
$ 324 M
|
$ 202 M
|
7.0
|
0.3
|
$ 0.4
|
|
|
Global Synergy Acquisition Corp.
GSAQU
|
$ 9.99
|
$ 323 M
|
$ -1.25 M
|
-10.9
|
5866.0
|
$ -0.9
|
|
|
Barings Corporate Investors
MCI
|
$ 19.51
|
$ 322 M
|
$ -10.3 M
|
∙ |
∙ |
∙ |
|
|
Home Point Capital
HMPT
|
$ 2.32
|
$ 322 M
|
$ 12.2 M
|
-1.2
|
-36.9
|
$ -1.9
|
|
|
Hallador Energy Company
HNRG
|
$ 9.7
|
$ 321 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Sculptor Capital Management
SCU
|
$ 12.74
|
$ 321 M
|
$ 13.7 M
|
-7.7
|
0.9
|
$ -1.6
|
|
|
Titan Machinery
TITN
|
$ 14.28
|
$ 321 M
|
$ 181 M
|
∙ |
∙ |
∙ |
|
|
Pangaea Logistics Solutions, Ltd.
PANL
|
$ 7.14
|
$ 320 M
|
$ 76.3 M
|
∙ |
∙ |
∙ |
|
|
BRT Apartments Corp.
BRT
|
$ 17.84
|
$ 320 M
|
$ 13.9 M
|
∙ |
∙ |
∙ |
|
|
Thimble Point Acquisition Corp.
THMAU
|
$ 9.9
|
$ 320 M
|
$ 1.25 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Opportunity Fund
JRO
|
$ 7.88
|
$ 319 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Danimer Scientific
DNMR
|
$ 3.13
|
$ 319 M
|
$ -70.8 M
|
∙ |
∙ |
∙ |
|
|
Bit Digital
BTBT
|
$ 3.64
|
$ 319 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Monument Circle Acquisition Corporation
MONCU
|
$ 10.1
|
$ 318 M
|
$ -1.11 M
|
∙ |
∙ |
∙ |
|
|
West Bancorporation
WTBA
|
$ 19.02
|
$ 318 M
|
$ 2.33 M
|
∙ |
6.6
|
∙ |
|
|
Digital Turbine
APPS
|
$ 3.14
|
$ 317 M
|
$ -131 M
|
∙ |
∙ |
∙ |
|
|
Graham Corporation
GHM
|
$ 29.51
|
$ 317 M
|
$ 11.3 M
|
∙ |
∙ |
∙ |
|
|
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$ 6.72
|
$ 317 M
|
$ 6.96 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Quality Trust
BYM
|
$ 11.98
|
$ 316 M
|
$ 345 K
|
∙ |
∙ |
∙ |
|
|
Resources Connection
RGP
|
$ 9.46
|
$ 316 M
|
$ 29.2 M
|
∙ |
∙ |
∙ |
|
|
Matrix Service Company
MTRX
|
$ 11.55
|
$ 316 M
|
$ -48.2 M
|
∙ |
∙ |
∙ |
|
|
DFP Healthcare Acquisitions Corp.
DFPH
|
$ 10.98
|
$ 316 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
Trean Insurance Group
TIG
|
$ 6.16
|
$ 316 M
|
$ 6 M
|
9.7
|
1.2
|
$ 0.6
|
|
|
Cerus Corporation
CERS
|
$ 1.75
|
$ 315 M
|
$ -32.8 M
|
-10.7
|
∙ |
$ -0.2
|
|
|
CF Acquisition Corp. V
CFFVU
|
$ 10.05
|
$ 315 M
|
$ 3.11 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New Jersey Fund, Inc.
MYJ
|
$ 13.07
|
$ 315 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
Bank of Marin Bancorp
BMRC
|
$ 19.69
|
$ 315 M
|
$ 1.17 M
|
∙ |
20.1
|
∙ |
|
|
Hudson Executive Investment Corp. II
HCIIU
|
$ 10.07
|
$ 315 M
|
$ -1.32 M
|
∙ |
∙ |
∙ |
|
|
Pulmonx Corporation
LUNG
|
$ 8.29
|
$ 315 M
|
$ -60.5 M
|
∙ |
∙ |
∙ |
|
|
OraSure Technologies
OSUR
|
$ 4.29
|
$ 315 M
|
$ 21.9 M
|
∙ |
∙ |
∙ |
|
|
Tekkorp Digital Acquisition Corp.
TEKK
|
$ 10.04
|
$ 314 M
|
$ -2.66 M
|
4.7
|
∙ |
$ 2.1
|
|
|
Aeterna Zentaris
AEZS
|
$ 5.72
|
$ 314 M
|
$ -8.07 M
|
-47.0
|
3.7
|
$ -0.1
|
|
|
MasterCraft Boat Holdings
MCFT
|
$ 18.12
|
$ 313 M
|
$ 91.8 M
|
8.8
|
0.6
|
$ 2.3
|
|
|
Industrial Logistics Properties Trust
ILPT
|
$ 4.78
|
$ 313 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Enhanced Municipal Value Fund
NEV
|
$ 12.51
|
$ 312 M
|
$ 348 M
|
∙ |
∙ |
∙ |
|
|
Stoneridge
SRI
|
$ 11.37
|
$ 312 M
|
$ 48.6 M
|
∙ |
∙ |
∙ |
|
|
Concrete Pumping Holdings
BBCP
|
$ 5.85
|
$ 312 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
First Trust Energy Income and Growth Fund
FEN
|
$ 15.99
|
$ 311 M
|
$ 211 M
|
∙ |
∙ |
∙ |
|
|
Groupon
GRPN
|
$ 9.96
|
$ 311 M
|
$ -14.5 M
|
∙ |
∙ |
∙ |
|
|
Galecto
GLTO
|
$ 11.71
|
$ 311 M
|
$ -30.8 M
|
∙ |
∙ |
∙ |
|
|
Regional Management Corp.
RM
|
$ 33.09
|
$ 311 M
|
$ 20 M
|
∙ |
∙ |
∙ |
|
|
Level One Bancorp, Inc.
LEVL
|
$ 39.93
|
$ 311 M
|
$ 742 M
|
∙ |
∙ |
∙ |
|
|
MFS Intermediate Income Trust
MIN
|
$ 2.73
|
$ 311 M
|
$ -173 M
|
∙ |
∙ |
∙ |
|
|
EyePoint Pharmaceuticals
EYPT
|
$ 7.98
|
$ 310 M
|
$ -76.7 M
|
∙ |
∙ |
∙ |
|
|
Lincoln Educational Services Corporation
LINC
|
$ 11.98
|
$ 310 M
|
$ 15.2 M
|
∙ |
∙ |
∙ |
|
|
Ares Commercial Real Estate Corporation
ACRE
|
$ 7.31
|
$ 310 M
|
$ 2.01 M
|
13.7
|
4.1
|
$ 0.7
|
|
|
The Aaron's Company
AAN
|
$ 10.05
|
$ 309 M
|
$ 73.9 M
|
-13.0
|
0.2
|
$ -0.8
|
|
|
LMP Capital and Income Fund Inc.
SCD
|
$ 17.17
|
$ 309 M
|
$ 6.8 B
|
∙ |
∙ |
∙ |
|
|
PropTech Investment Corporation II
PTIC
|
$ 6.45
|
$ 308 M
|
$ -11.6 M
|
-13.7
|
∙ |
$ -0.5
|
|
|
Höegh LNG Partners LP
HMLP
|
$ 9.24
|
$ 308 M
|
$ 128 M
|
∙ |
2.2
|
∙ |
|
|
Fluidigm Corporation
FLDM
|
$ 3.75
|
$ 308 M
|
$ -1.26 M
|
∙ |
∙ |
∙ |
|
|
AngioDynamics
ANGO
|
$ 7.66
|
$ 308 M
|
$ -169 M
|
∙ |
∙ |
∙ |
|
|
Empower Ltd.
EMPW
|
$ 9.8
|
$ 306 M
|
$ 979 M
|
∙ |
∙ |
∙ |
|
|
Iteris
ITI
|
$ 7.14
|
$ 306 M
|
$ 3.55 M
|
∙ |
∙ |
∙ |
|
|
Leaf Group Ltd.
LEAF
|
$ 8.49
|
$ 306 M
|
$ 1.26 B
|
∙ |
∙ |
∙ |
|
|
Intrepid Potash
IPI
|
$ 23.93
|
$ 305 M
|
$ 39.1 M
|
∙ |
∙ |
∙ |
|
|
Putnam Managed Municipal Income Trust
PMM
|
$ 6.47
|
$ 305 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
AudioCodes Ltd.
AUDC
|
$ 9.72
|
$ 305 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ring Energy
REI
|
$ 1.6
|
$ 305 M
|
$ 240 M
|
∙ |
∙ |
∙ |
|
|
Genesco
GCO
|
$ 27.11
|
$ 305 M
|
$ -19.6 M
|
-4.6
|
0.1
|
$ -5.3
|
|
|
Nuveen Global High Income Fund
JGH
|
$ 13.15
|
$ 305 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ur-Energy
URG
|
$ 1.17
|
$ 304 M
|
$ -26.6 M
|
∙ |
∙ |
∙ |
|
|
SOC Telemed
TLMD
|
$ 3.0
|
$ 304 M
|
$ -41.2 M
|
-3.8
|
4.5
|
$ -0.8
|
|
|
Rivernorth Managed Duration Municipal Income Fund Inc.
RMM
|
$ 15.4
|
$ 304 M
|
$ -2.2 M
|
∙ |
∙ |
∙ |
|
|
Authentic Equity Acquisition Corp.
AEACU
|
$ 10.13
|
$ 304 M
|
$ -1.01 M
|
19.9
|
∙ |
$ 0.5
|
|
|
W&T Offshore
WTI
|
$ 2.07
|
$ 303 M
|
$ 272 M
|
∙ |
∙ |
∙ |
|
|
ITHAX Acquisition Corp.
ITHXU
|
$ 10.04
|
$ 303 M
|
$ -61.1 M
|
-5.7
|
1.4
|
$ -1.8
|
|
|
Taiwan Liposome Company, Ltd.
TLC
|
$ 7.0
|
$ 303 M
|
$ 767 M
|
∙ |
∙ |
∙ |
|
|
Radiant Logistics
RLGT
|
$ 6.43
|
$ 303 M
|
$ 18.2 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipal Bond Fund, Inc.
DSM
|
$ 6.12
|
$ 303 M
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Spok Holdings
SPOK
|
$ 15.16
|
$ 302 M
|
$ 26.5 M
|
∙ |
∙ |
∙ |
|
|
Horizon Acquisition Corporation II
HZON
|
$ 9.93
|
$ 301 M
|
$ -2.79 M
|
∙ |
∙ |
∙ |
|
|
Resonant Inc.
RESN
|
$ 4.48
|
$ 301 M
|
$ 92.5 M
|
∙ |
∙ |
∙ |
|
|
FG New America Acquisition Corp.
FGNA
|
$ 9.97
|
$ 301 M
|
$ 38 K
|
∙ |
∙ |
∙ |
|
|
Calamos Long/Short Equity & Dynamic Income Term Trust
CPZ
|
$ 15.31
|
$ 301 M
|
$ 417 M
|
∙ |
∙ |
∙ |
|
|
Velodyne Lidar
VLDR
|
$ 1.26
|
$ 300 M
|
$ -225 M
|
-1.1
|
6.8
|
$ -1.2
|
|
|
Navios Maritime Containers L.P.
NMCI
|
$ 9.23
|
$ 300 M
|
$ 79.3 M
|
∙ |
∙ |
∙ |
|
|
Citizens & Northern Corporation
CZNC
|
$ 19.68
|
$ 300 M
|
$ 811 K
|
∙ |
∙ |
∙ |
|
|
Oyster Point Pharma
OYST
|
$ 11.17
|
$ 300 M
|
$ -136 M
|
-2.0
|
9.7
|
$ -5.7
|
|
|
Mesabi Trust
MSB
|
$ 22.8
|
$ 299 M
|
∙ |
10.3
|
8.3
|
$ 1.7
|
|
|
Experience Investment Corp.
EXPC
|
$ 8.7
|
$ 299 M
|
$ 1.18 B
|
∙ |
∙ |
∙ |
|
|
First Bank
FRBA
|
$ 15.02
|
$ 299 M
|
$ 2.25 M
|
∙ |
∙ |
∙ |
|
|
Kismet Acquisition Two Corp.
KAIIU
|
$ 10.31
|
$ 298 M
|
$ -623 K
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
$ 16.61
|
$ 298 M
|
$ 95.8 M
|
∙ |
∙ |
∙ |
|
|
Waterstone Financial
WSBF
|
$ 14.78
|
$ 298 M
|
$ 5.48 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Trust
BGT
|
$ 12.83
|
$ 298 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Aspirational Consumer Lifestyle Corp.
ASPL
|
$ 9.93
|
$ 298 M
|
$ -2.2 M
|
∙ |
∙ |
∙ |
|
|
Western Asset High Yield Defined Opportunity Fund Inc.
HYI
|
$ 12.29
|
$ 297 M
|
$ 1.87 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley India Investment Fund, Inc.
IIF
|
$ 30.29
|
$ 297 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Midstream Energy Fund, Inc.
NTG
|
$ 47.06
|
$ 296 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sports Ventures Acquisition Corp.
AKICU
|
$ 10.05
|
$ 296 M
|
$ -3.7 M
|
∙ |
∙ |
∙ |
|
|
Anworth Mortgage Asset Corporation
ANH
|
$ 2.98
|
$ 296 M
|
$ -7.8 M
|
∙ |
∙ |
∙ |
|
|
PCSB Financial Corporation
PCSB
|
$ 19.24
|
$ 295 M
|
$ 1.52 M
|
16.9
|
187.0
|
$ 1.1
|
|
|
Biotech Acquisition Company
BIOTU
|
$ 10.14
|
$ 294 M
|
$ -3.63 M
|
101.4
|
∙ |
$ 0.1
|
|
|
Roman DBDR Tech Acquisition Corp.
DBDR
|
$ 10.16
|
$ 294 M
|
$ 38.7 M
|
∙ |
∙ |
∙ |
|
|
Postal Realty Trust
PSTL
|
$ 14.58
|
$ 294 M
|
$ 35.1 M
|
179.2
|
4.3
|
$ 0.1
|
|
|
Fluent
FLNT
|
$ 3.55
|
$ 293 M
|
$ -30.6 M
|
∙ |
∙ |
∙ |
|
|
HomeStreet
HMST
|
$ 15.61
|
$ 293 M
|
$ 19.1 M
|
∙ |
542.8
|
∙ |
|
|
Spring Valley Acquisition Corp.
SVSVU
|
$ 11.15
|
$ 293 M
|
$ -38.7 M
|
∙ |
∙ |
∙ |
|
|
Huttig Building Products
HBP
|
$ 10.7
|
$ 292 M
|
$ 69.5 M
|
5.1
|
0.3
|
$ 2.1
|
|
|
Itiquira Acquisition Corp.
ITQRU
|
$ 10.16
|
$ 292 M
|
$ -1.31 M
|
∙ |
∙ |
∙ |
|
|
C4 Therapeutics
CCCC
|
$ 5.89
|
$ 292 M
|
$ -117 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Emerging Markets Equity Income Fund, Inc.
AEF
|
$ 5.76
|
$ 292 M
|
$ 2.09 B
|
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Corporate Bond Trust Inc.
DUC
|
$ 10.62
|
$ 292 M
|
$ -7.67 M
|
∙ |
∙ |
∙ |
|
|
First Internet Bancorp
INBK
|
$ 33.04
|
$ 292 M
|
$ 14.3 M
|
15.2
|
∙ |
$ 2.1
|
|
|
Ooma
OOMA
|
$ 11.4
|
$ 292 M
|
$ -637 K
|
-64.8
|
1.1
|
$ -0.2
|
|
|
Decarbonization Plus Acquisition Corporation
DCRB
|
$ 10.33
|
$ 291 M
|
$ -257 M
|
∙ |
∙ |
∙ |
|
|
Gilat Satellite Networks Ltd.
GILT
|
$ 5.13
|
$ 291 M
|
∙ |
∙ |
∙ |
∙ |
|
|
GrafTech International Ltd.
EAF
|
$ 1.13
|
$ 290 M
|
$ -12.9 M
|
∙ |
∙ |
∙ |
|
|
Cascade Acquisition Corp.
CAS
|
$ 10.1
|
$ 290 M
|
$ -2.38 M
|
42.1
|
∙ |
$ 0.2
|
|
|
Global Partner Acquisition Corp. II
GPACU
|
$ 10.03
|
$ 290 M
|
$ 31 K
|
∙ |
∙ |
∙ |
|
|
Trepont Acquisition Corp I
TACA
|
$ 10.1
|
$ 290 M
|
$ -3.06 M
|
∙ |
∙ |
∙ |
|
|
Hemisphere Media Group
HMTV
|
$ 7.15
|
$ 290 M
|
$ 18 M
|
-7.4
|
1.4
|
$ -1.0
|
|
|
Z-Work Acquisition Corp.
ZWRKU
|
$ 10.05
|
$ 290 M
|
$ -4.27 M
|
143.6
|
∙ |
$ 0.1
|
|
|
Group Nine Acquisition Corp.
GNACU
|
$ 10.06
|
$ 290 M
|
$ -1.79 M
|
∙ |
∙ |
∙ |
|
|
SCP & CO Healthcare Acquisition Company
SHACU
|
$ 10.05
|
$ 290 M
|
$ 129 M
|
∙ |
∙ |
∙ |
|
|
Oyster Enterprises Acquisition Corp.
OSTRU
|
$ 9.94
|
$ 290 M
|
$ -845 K
|
∙ |
∙ |
∙ |
|
|
Velocity Acquisition Corp.
VELOU
|
$ 10.06
|
$ 290 M
|
$ 2.03 M
|
∙ |
∙ |
∙ |
|
|
Aquestive Therapeutics
AQST
|
$ 4.72
|
$ 289 M
|
$ -14.6 M
|
∙ |
∙ |
∙ |
|
|
Natural Order Acquisition Corp.
NOAC
|
$ 10.06
|
$ 289 M
|
$ -984 K
|
91.4
|
∙ |
$ 0.1
|
|
|
Bright Lights Acquisition Corp.
BLTSU
|
$ 10.03
|
$ 289 M
|
$ -3.84 M
|
-47.8
|
∙ |
$ -0.2
|
|
|
Larimar Therapeutics
LRMR
|
$ 6.57
|
$ 288 M
|
$ -41 M
|
∙ |
∙ |
∙ |
|
|
Immersion Corporation
IMMR
|
$ 8.95
|
$ 288 M
|
$ 35.5 M
|
∙ |
∙ |
∙ |
|
|
Ranger Energy Services
RNGR
|
$ 11.71
|
$ 288 M
|
$ 71.4 M
|
16.0
|
0.5
|
$ 0.8
|
|
|
Zynex
ZYXI
|
$ 8.1
|
$ 288 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Opportunistic Credit Fund
DBL
|
$ 15.87
|
$ 288 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
Spring Valley Acquisition Corp.
SV
|
$ 10.0
|
$ 288 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
The First Bancorp
FNLC
|
$ 26.12
|
$ 287 M
|
$ 563 K
|
∙ |
∙ |
∙ |
|
|
Oil States International
OIS
|
$ 4.58
|
$ 287 M
|
$ 60.2 M
|
∙ |
∙ |
∙ |
|
|
Atea Pharmaceuticals
AVIR
|
$ 3.44
|
$ 287 M
|
$ -160 M
|
∙ |
∙ |
∙ |
|
|
Rosecliff Acquisition Corp I
RCLFU
|
$ 11.33
|
$ 287 M
|
$ -4.02 M
|
∙ |
∙ |
∙ |
|
|
SCVX Corp.
SCVX
|
$ 9.97
|
$ 287 M
|
$ -2.73 M
|
12.2
|
∙ |
$ 0.8
|
|
|
BayCom Corp
BCML
|
$ 23.73
|
$ 287 M
|
$ 1.5 M
|
∙ |
∙ |
∙ |
|
|
USA Truck
USAK
|
$ 31.71
|
$ 286 M
|
$ 74.3 M
|
11.0
|
0.4
|
$ 2.9
|
|
|
Green Plains Partners LP
GPP
|
$ 12.31
|
$ 286 M
|
$ 51.2 M
|
∙ |
3.8
|
∙ |
|
|
American Realty Investors
ARL
|
$ 17.69
|
$ 286 M
|
$ 7.77 M
|
∙ |
∙ |
∙ |
|
|
HC2 Holdings, Inc.
HCHC
|
$ 3.68
|
$ 286 M
|
$ 6.74 M
|
∙ |
∙ |
∙ |
|
|
NavSight Holdings, Inc.
NSH
|
$ 9.93
|
$ 285 M
|
$ 495 K
|
∙ |
∙ |
∙ |
|
|
Daré Bioscience
DARE
|
$ 3.27
|
$ 285 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Immunome
IMNM
|
$ 14.38
|
$ 285 M
|
$ -154 M
|
∙ |
∙ |
∙ |
|
|
Global Water Resources
GWRS
|
$ 12.6
|
$ 285 M
|
$ 20.1 M
|
44.3
|
5.6
|
$ 0.3
|
|
|
ChromaDex Corporation
CDXC
|
$ 3.8
|
$ 285 M
|
$ -10.7 M
|
∙ |
∙ |
∙ |
|
|
The Taiwan Fund, Inc.
TWN
|
$ 45.01
|
$ 284 M
|
$ -693 M
|
∙ |
∙ |
∙ |
|
|
Support.com, Inc.
SPRT
|
$ 11.8
|
$ 284 M
|
$ -90.3 M
|
∙ |
∙ |
∙ |
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP
|
$ 9.07
|
$ 284 M
|
$ 3.72 M
|
∙ |
∙ |
∙ |
|
|
The First of Long Island Corporation
FLIC
|
$ 12.61
|
$ 284 M
|
$ 5.06 M
|
∙ |
∙ |
∙ |
|
|
Roth CH Acquisition I Co.
ROCH
|
$ 28.9
|
$ 284 M
|
$ 463 M
|
∙ |
∙ |
∙ |
|
|
Seven Oaks Acquisition Corp.
SVOK
|
$ 8.78
|
$ 284 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ESSA Pharma
EPIX
|
$ 6.44
|
$ 284 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Churchill Capital Corp V
CCV
|
$ 10.4
|
$ 284 M
|
$ -3.21 M
|
∙ |
∙ |
∙ |
|
|
Cerecor Inc.
CERC
|
$ 2.93
|
$ 283 M
|
$ 174 M
|
∙ |
∙ |
∙ |
|
|
Clough Global Opportunities Fund
GLO
|
$ 6.84
|
$ 283 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
Fidelity D & D Bancorp
FDBC
|
$ 49.8
|
$ 283 M
|
$ 8.75 M
|
∙ |
∙ |
∙ |
|
|
FRP Holdings
FRPH
|
$ 29.97
|
$ 282 M
|
$ 28.5 M
|
∙ |
∙ |
∙ |
|
|
CRH Medical Corporation
CRHM
|
$ 3.99
|
$ 282 M
|
$ -6.25 M
|
∙ |
∙ |
∙ |
|
|
Eventbrite
EB
|
$ 2.81
|
$ 282 M
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
Performant Financial Corporation
PFMT
|
$ 3.7
|
$ 282 M
|
$ -5.02 M
|
∙ |
∙ |
∙ |
|
|
Reinvent Technology Partners Z
RTPZ
|
$ 9.79
|
$ 281 M
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
B. Riley Financial 6.00% Senior Notes Due 2028
RILYT
|
$ 9.86
|
$ 281 M
|
$ 146 M
|
∙ |
∙ |
∙ |
|
|
Macquarie Global Infrastructure Total Return Fund Inc.
MGU
|
$ 22.86
|
$ 281 M
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
Net 1 UEPS Technologies, Inc.
UEPS
|
$ 4.74
|
$ 281 M
|
$ 40 M
|
∙ |
∙ |
∙ |
|
|
Viemed Healthcare
VMD
|
$ 7.29
|
$ 280 M
|
$ 22.4 M
|
∙ |
∙ |
∙ |
|
|
Ruhnn Holding Limited
RUHN
|
$ 3.38
|
$ 279 M
|
$ -189 M
|
∙ |
∙ |
∙ |
|
|
Templeton Emerging Markets Income Fund
TEI
|
$ 5.82
|
$ 279 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Five Point Holdings, LLC
FPH
|
$ 4.02
|
$ 279 M
|
$ 17.2 M
|
∙ |
4.6
|
∙ |
|
|
AudioEye
AEYE
|
$ 23.66
|
$ 278 M
|
$ -3.86 M
|
∙ |
∙ |
∙ |
|
|
Kairos Acquisition Corp.
KAIRU
|
$ 10.06
|
$ 278 M
|
$ -1.83 M
|
∙ |
∙ |
∙ |
|
|
America's Car-Mart
CRMT
|
$ 43.41
|
$ 277 M
|
$ 6.98 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Bancorp
PBFS
|
$ 11.0
|
$ 277 M
|
$ 3.42 M
|
∙ |
∙ |
∙ |
|
|
FreightCar America
RAIL
|
$ 9.75
|
$ 277 M
|
$ 4.52 M
|
∙ |
∙ |
∙ |
|
|
NexPoint Real Estate Finance
NREF
|
$ 16.07
|
$ 276 M
|
$ 3.38 M
|
-17.3
|
4.1
|
$ -0.9
|
|
|
Marlin Business Services Corp.
MRLN
|
$ 22.95
|
$ 276 M
|
$ -37.3 M
|
∙ |
∙ |
∙ |
|
|
ClearPoint Neuro
CLPT
|
$ 11.19
|
$ 275 M
|
$ -17.2 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund III
PMX
|
$ 8.33
|
$ 275 M
|
$ -58.1 M
|
∙ |
∙ |
∙ |
|
|
Crescent Acquisition Corp.
CRSA
|
$ 8.81
|
$ 275 M
|
$ 63.7 M
|
∙ |
∙ |
∙ |
|
|
Heron Therapeutics
HRTX
|
$ 1.99
|
$ 275 M
|
$ -124 M
|
-4.4
|
2.8
|
$ -0.6
|
|
|
Del Taco Restaurants
TACO
|
$ 7.53
|
$ 274 M
|
$ 63.5 M
|
15.1
|
0.6
|
$ 0.5
|
|
|
Pine Island Acquisition Corp.
PIPP
|
$ 10.03
|
$ 274 M
|
$ -1.75 M
|
47.8
|
∙ |
$ 0.2
|
|