Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2021

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 412 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 6.3 $51M 2.7M 18.55
RealPage 3.6 $29M 334k 87.20
Varian Medical Systems 3.6 $29M 164k 176.53
Slack Technologies 3.5 $28M 687k 40.63
Willis Towers Watson (WTW) 3.3 $27M 117k 228.88
Alexion Pharmaceuticals 2.9 $24M 155k 152.91
PNM Resources (PNM) 2.6 $21M 431k 49.05
Inphi Corporation 2.2 $17M 97k 178.41
Maxim Integrated Products 2.1 $17M 183k 91.37
Gdl Fund Mutual Funds (GDL) 2.0 $16M 1.8M 8.93
Gw Pharmaceuticals Plc ads 1.9 $16M 72k 216.89
Pluralsight Inc Cl A 1.9 $15M 685k 22.34
Xilinx 1.9 $15M 123k 123.90
Gabelli Div&inc Tr Mutual Funds (GDV) 1.9 $15M 635k 23.96
HMS Holdings 1.9 $15M 408k 36.98
Liberty Media Corp Delaware Com C Siriusxm 1.8 $14M 323k 44.11
Navistar International Corporation 1.4 $11M 259k 44.03
Pra Health Sciences 1.4 $11M 74k 153.33
Perspecta 1.4 $11M 390k 29.05
CoreLogic 1.2 $9.7M 123k 79.25
Pmv Consumer Acquisition Cor 1.2 $9.7M 1.0M 9.70
Kansas City Southern 1.1 $9.1M 35k 263.93
FLIR Systems 1.1 $9.0M 160k 56.47
Five Prime Therapeutics 1.0 $8.0M 212k 37.67
Coherent 1.0 $7.8M 31k 252.89
Cubic Corporation 1.0 $7.7M 103k 74.57
Gabelli Global Util & Incomeco Mutual Funds (GLU) 0.9 $7.6M 389k 19.60
Lennar Corporation (LEN.B) 0.9 $7.5M 91k 82.34
Nic 0.9 $7.4M 219k 33.93
Cincinnati Bell 0.9 $6.9M 450k 15.35
Ihs Markit 0.8 $6.7M 70k 96.78
Grubhub 0.8 $6.6M 110k 60.00
Seacor Holdings 0.8 $6.6M 162k 40.75
Liberty Media Acquisition 0.8 $6.4M 632k 10.11
Michaels Cos Inc/the 0.8 $6.4M 290k 21.94
Magellan Health Services 0.7 $5.7M 61k 93.25
Talend S A ads 0.7 $5.6M 89k 63.64
Cooper Tire & Rubber Company 0.7 $5.5M 99k 55.98
Kkr & Co (KKR) 0.7 $5.2M 107k 48.85
Sportsmans Whse Hldgs (SPWH) 0.6 $5.1M 295k 17.24
Amazon (AMZN) 0.6 $5.0M 1.6k 3093.94
GenMark Diagnostics 0.6 $5.0M 209k 23.90
Watford Holdings 0.6 $4.8M 137k 34.61
Aerojet Rocketdy 0.6 $4.7M 100k 46.96
Change Healthcare 0.6 $4.5M 205k 22.10
Discovery Communications 0.5 $4.4M 118k 36.89
MTS Systems Corporation 0.5 $4.3M 74k 58.19
Aegion 0.5 $4.1M 143k 28.75
Glu Mobile 0.5 $3.9M 310k 12.48
Grifols S A Sponsored Adr R (GRFS) 0.4 $3.5M 205k 17.29
Cardtronics Plc Shs Cl A 0.4 $3.4M 88k 38.81
Lionheart Acquisition Corp A 0.4 $3.3M 336k 9.82
Cantel Medical 0.4 $3.3M 41k 79.84
Macquarie Infrastructure Company 0.4 $3.2M 99k 31.81
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $3.1M 322k 9.55
Ventoux Ccm Acquisition Corp 0.4 $3.1M 292k 10.50
Extended Stay America 0.4 $2.8M 143k 19.75
Crh Medical Corp cs 0.3 $2.7M 694k 3.95
Quantum Fintech Acquistin 0.3 $2.5M 250k 9.96
Gs Acquisition Hldgs Corp Ii 0.3 $2.5M 238k 10.43
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.2M 355k 6.09
Boston Private Financial Holdings 0.3 $2.1M 160k 13.32
Twc Tech Holdings Ii Ord 0.3 $2.1M 217k 9.84
Loral Space & Communications 0.3 $2.1M 57k 37.68
Dell Technologies (DELL) 0.3 $2.0M 23k 88.14
Joff Fintech Acquisition Cor 0.2 $2.0M 200k 9.95
Tastemaker Acquisition Corp (PMGMU) 0.2 $2.0M 196k 10.00
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.94
Bancroft Fund Mutual Funds (BCV) 0.2 $1.9M 63k 29.49
Protective Insurance 0.2 $1.8M 81k 22.87
Viveon Health Acquisition (VHAQU) 0.2 $1.8M 179k 10.30
Interactive Brokers (IBKR) 0.2 $1.8M 25k 73.04
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.86
RigNet 0.2 $1.8M 207k 8.72
Cit 0.2 $1.8M 34k 51.50
Far Peak Acquisition Corp 0.2 $1.7M 171k 10.10
Go Acquisition Corp 0.2 $1.7M 171k 9.85
SMTC Corporation 0.2 $1.7M 280k 6.01
Kins Technology Group 0.2 $1.7M 166k 10.11
Proptech Investment Corp Ii 0.2 $1.7M 166k 10.02
Athene Holding Ltd Cl A 0.2 $1.7M 33k 50.39
Brookfield Ppty Partners L P unit ltd partn 0.2 $1.6M 93k 17.79
Starbucks Corporation (SBUX) 0.2 $1.6M 15k 109.27
Sohu (SOHU) 0.2 $1.6M 102k 15.72
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.6M 112k 14.16
Metropcs Communications (TMUS) 0.2 $1.6M 13k 125.26
Apollo Strategic Grow Cap Cl A Ord 0.2 $1.5M 154k 9.90
Prosight Global 0.2 $1.5M 121k 12.60
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.92
Tech And Energy Transition 0.2 $1.5M 146k 10.00
Laureate Education Inc cl a (LAUR) 0.2 $1.4M 105k 13.59
Gyrodyne Llc Cmn (GYRO) 0.2 $1.4M 93k 15.36
Periphas Capital Partnering 0.2 $1.4M 58k 24.54
Vickers Vantage Corp I 0.2 $1.4M 141k 10.08
Conx Cl A Ord (CONX) 0.2 $1.4M 141k 9.97
Sony Corporation (SONY) 0.2 $1.4M 13k 106.03
Pine Technology Acquisitn 0.2 $1.3M 134k 9.93
Microsoft Corporation (MSFT) 0.2 $1.3M 5.4k 235.86
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.3M 87k 14.59
Scion Tech Growth I 0.2 $1.3M 126k 10.05
Pioneer Merger Corp 0.2 $1.3M 126k 9.99
Citic Capital Acquisition A 0.2 $1.3M 126k 10.00
W.R. Grace & Co. 0.2 $1.2M 21k 59.87
Acies Acquisition Corp Cl A 0.2 $1.2M 125k 9.93
Cohn Robbins Holdings Cl A Ord 0.2 $1.2M 126k 9.83
Seven Oaks Acquisition Cl A Ord 0.2 $1.2M 126k 9.75
Virgin Group Acquisit Corp I 0.2 $1.2M 122k 9.93
Golar Lng Partners Lp unit 0.1 $1.2M 342k 3.49
Senior Connect Acquisition C 0.1 $1.2M 117k 10.01
Verizon Communications (VZ) 0.1 $1.2M 20k 58.15
Coastal Finl Corp Wa (CCB) 0.1 $1.2M 44k 26.23
Redball Acquisition Cl A Ord 0.1 $1.2M 116k 9.95
Trebia Acquisition Corp A 0.1 $1.1M 115k 9.96
Breeze Holdings Acqistn Ord (BREZ) 0.1 $1.1M 114k 9.95
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $1.1M 710k 1.58
Viatris (VTRS) 0.1 $1.1M 79k 13.98
Property Solutions Acquisiti 0.1 $1.1M 110k 9.83
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.71
Liv Cap Acquisition Corp cl a 0.1 $1.0M 105k 9.94
Alaska Communications Systems 0.1 $1.0M 318k 3.25
Colicity Inc Unit Ex 022426 0.1 $1.0M 102k 10.10
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $1.0M 19k 53.02
Austerlitz Acquisition Corp 0.1 $983k 98k 10.03
Monmouth R.E. Inv 0.1 $980k 55k 17.69
Sandbridge X2 Corp 0.1 $976k 98k 9.99
Mission Advancement Corp Unit Units 0.1 $973k 98k 9.95
Forum Merger Iv Corp 0.1 $963k 97k 9.90
Isleworth Healthcare Acqu 0.1 $947k 98k 9.69
Pine Island Acq Cl A Ord 0.1 $941k 94k 10.01
Yucaipa Acquisition Corp 0.1 $900k 91k 9.85
E Merge Technology Acquisiti 0.1 $891k 91k 9.75
Walt Disney Company (DIS) 0.1 $859k 4.7k 184.45
Standard Avb Financial 0.1 $849k 26k 32.65
Severn Ban 0.1 $847k 70k 12.10
Tronc 0.1 $842k 47k 17.99
Soaring Eagle Acquisition 0.1 $814k 80k 10.12
Fly Leasing 0.1 $782k 46k 16.85
Hpx Corp 0.1 $773k 79k 9.82
Epiphany Technology Acquisit 0.1 $768k 77k 10.03
MSC Industrial Direct (MSM) 0.1 $767k 8.5k 90.24
Moringa Acquisition Corp (MACAU) 0.1 $758k 76k 9.93
Bank of New York Mellon Corporation (BK) 0.1 $757k 16k 47.31
Omnichannel Acquisition Corp 0.1 $756k 78k 9.75
The Music Acquisition Corp 0.1 $751k 75k 9.97
Mdh Acquisition Corp Unit 0.1 $749k 75k 9.93
Ferro Corporation 0.1 $744k 44k 16.86
Silver Spike Acquisitn Corp 0.1 $744k 75k 9.95
Vectoiq Acquisition Ii Cl A Ord 0.1 $741k 75k 9.92
Nasdaq Omx (NDAQ) 0.1 $737k 5.0k 147.40
Accelerate Acquisition Corp 0.1 $726k 73k 9.93
Velocity Acquisition Corp 0.1 $723k 73k 9.86
Dragoneer Growth Opp Iii A 0.1 $722k 71k 10.11
McDonald's Corporation (MCD) 0.1 $717k 3.2k 224.06
Copart (CPRT) 0.1 $711k 6.6k 108.55
Forterra 0.1 $701k 30k 23.24
Social Capital Hedosopha Hld 0.1 $700k 65k 10.71
Uber Technologies (UBER) 0.1 $681k 13k 54.48
Atlantic Power Corporation 0.1 $680k 235k 2.89
Clorox Company (CLX) 0.1 $675k 3.5k 192.86
Cf Acquisition Corp Iv 0.1 $662k 66k 10.04
Equity Distribution Acqu Cl A Ord 0.1 $655k 66k 9.92
Roth Ch Acquisition Ii 0.1 $654k 66k 9.91
Mountain Crest Acqustn Corp 0.1 $651k 64k 10.19
Crown Proptech Acquisitions 0.1 $639k 64k 9.94
Turmeric Acquisition Corp 0.1 $635k 65k 9.77
Progress Acquisition Corp 0.1 $633k 64k 9.84
Lmf Acquisition Opportunit I 0.1 $626k 62k 10.16
B. Riley Principal 150 Merger Corp 0.1 $626k 63k 10.00
Growth Cap Acquisition Corp 0.1 $624k 63k 9.90
Procter & Gamble Company (PG) 0.1 $620k 4.6k 135.52
Churchill Downs (CHDN) 0.1 $614k 2.7k 227.41
Goldenbridge Acquisition 0.1 $613k 61k 9.98
Independence Holdings Corp 0.1 $609k 61k 10.00
Rexnord 0.1 $608k 13k 47.07
Houston Wire & Cable Company 0.1 $603k 116k 5.22
Bausch Health Companies (BHC) 0.1 $603k 19k 31.74
Draftkings Inc Com Cl A 0.1 $583k 9.5k 61.37
European Biotech Acqutn Corp 0.1 $581k 58k 10.05
PNC Financial Services (PNC) 0.1 $579k 3.3k 175.45
Yatra Online Inc ord (YTRA) 0.1 $574k 247k 2.33
Rti Biologics 0.1 $566k 260k 2.18
Greif (GEF.B) 0.1 $541k 9.5k 57.20
Blue Wtr Acquisition Corp 0.1 $537k 51k 10.63
Vy Global Growth 0.1 $517k 51k 10.12
Spartan Acquisition Corp Iii 0.1 $516k 51k 10.04
Scion Tech Growth Ii 0.1 $514k 52k 9.95
Oaktree Acq Corp Cl A 0.1 $513k 52k 9.88
Spartacus Acquisition Corp 0.1 $512k 52k 9.85
Deep Lake Capital Acqustn Coun Units 0.1 $511k 51k 10.06
Poema Global Holdings Corp 0.1 $510k 51k 10.02
Corner Growth Acquisition (COOLU) 0.1 $510k 51k 10.10
Insu Acquisition Corp Iii 0.1 $510k 51k 10.10
Jaws Mustang Acquisition Cor (JWSM.U) 0.1 $510k 50k 10.14
Churchill Capital Vii Unt (CVIIU) 0.1 $508k 51k 9.96
Healthcare Services Acqu Cor 0.1 $508k 51k 10.02
Ithax Acquisition Corp 0.1 $507k 51k 10.02
Sportstek Acquisition Corp 0.1 $507k 51k 9.94
Leo Hldgs Corp Ii 0.1 $506k 51k 9.91
Atlas Crest Investment Corp 0.1 $505k 50k 10.02
Science Strategic Acq Alpha 0.1 $505k 51k 9.94
Cf Acquisition Corp V 0.1 $504k 51k 9.98
Ares Acquisition Corporation 0.1 $503k 50k 10.01
Cc Neuberger Principal Holdnun Units 0.1 $501k 50k 9.98
Kernel Group Holdings (KRNLU) 0.1 $501k 50k 9.98
Avanti Acquisition Corp 0.1 $496k 51k 9.76
890 5th Avenue Partners Cl A Ord 0.1 $494k 51k 9.69
Austerlitz Acquisition Corp 0.1 $493k 49k 10.04
Fusion Acquisition Corp Ii 0.1 $487k 49k 9.94
Dhb Capital Corp 0.1 $487k 49k 9.92
Warrior Technologies Acqui C 0.1 $486k 49k 9.90
Ajax I Cl A Ord 0.1 $485k 47k 10.25
Northern Star Invest Corp Iv 0.1 $485k 49k 9.92
Vector Acquisition Corp Ii 0.1 $483k 49k 9.91
Fortress Value Acquisi Corp 0.1 $482k 49k 9.90
Texas Pacific Land Corp (TPL) 0.1 $477k 300.00 1590.00
Newmont Mining Corporation (NEM) 0.1 $473k 7.8k 60.33
Falcon Minerals Corp cl a 0.1 $461k 103k 4.49
European Sust.unit 0.1 $456k 46k 9.98
Kkr Acquisition Holding I 0.1 $443k 44k 10.01
Hartford Financial Services (HIG) 0.1 $441k 6.6k 66.82
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.1 $440k 430k 1.02
General Electric Company 0.1 $433k 33k 13.12
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.1 $413k 350k 1.18
Firstmark Horizon Acquisitio 0.1 $406k 41k 10.00
Svf Investment Corp Unit Ex 122025 0.1 $405k 38k 10.55
Wendy's/arby's Group (WEN) 0.1 $405k 20k 20.25
Jiya Acquisition Corp 0.0 $400k 41k 9.85
Boingo Wireless 0.0 $399k 28k 14.07
Atlantic Ave Acquisition Cor 0.0 $398k 41k 9.68
Viacomcbs (PARAA) 0.0 $396k 8.4k 47.14
Icahn Enterprises (IEP) 0.0 $387k 7.2k 53.75
Bowx Acquisition Cl A Ord 0.0 $387k 33k 11.69
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $385k 500k 0.77
Venus Acquisition Corporatio 0.0 $385k 39k 10.00
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $382k 127k 3.02
Powered Brands Unt 0.0 $381k 38k 9.92
Oca Acquisition Corp (OCAXU) 0.0 $381k 38k 10.00
Sinclair Broadcast 0.0 $380k 13k 29.23
Global Partner Acquisition C (GPACU) 0.0 $379k 38k 9.90
Jack Creek Investment Corp 0.0 $378k 38k 9.92
Trepont Acquisition Corp I 0.0 $377k 37k 10.19
Marlin Technology Corp 0.0 $376k 38k 9.87
Cigna Corp (CI) 0.0 $375k 1.6k 241.94
Hudson Executive Invs Corp I 0.0 $373k 38k 9.82
Noble Rock Acquisition Corp 0.0 $373k 38k 9.89
Nike (NKE) 0.0 $372k 2.8k 132.86
Telephone And Data Systems (TDS) 0.0 $370k 16k 22.98
Crucible Acquisition Corp 0.0 $368k 35k 10.42
Arctos Northstar Acquis Corp 0.0 $367k 37k 10.00
Citigroup (C) 0.0 $364k 5.0k 72.80
Frontier Acquisition Corp 0.0 $363k 37k 9.92
VMware 0.0 $361k 2.4k 150.42
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.0 $358k 350k 1.02
Rotor Acquisition Corp 0.0 $356k 36k 10.00
Motive Capital Corp 0.0 $355k 35k 10.06
Decarbonization Plus Acqu Ii 0.0 $355k 35k 10.06
One Equity Partners Open Wtr 0.0 $355k 36k 9.97
Tzp Strategies Acquistn Corp 0.0 $355k 36k 9.97
Delwinds Ins Acquisition Cor 0.0 $353k 35k 10.00
Fortistar Sustainable Sol 0.0 $352k 36k 9.92
Facebook Inc cl a (META) 0.0 $350k 1.2k 294.12
CVS Caremark Corporation (CVS) 0.0 $350k 4.7k 75.27
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $346k 6.0k 57.67
Spdr Series Trust S&p Biotech Etf - Equity (XBI) 0.0 $343k 2.5k 135.57
Texas Instruments Incorporated (TXN) 0.0 $340k 1.8k 188.89
Vulcan Materials Company (VMC) 0.0 $338k 2.0k 169.00
Pacific Mercantile Ban 0.0 $330k 37k 8.89
Union Acquisition Corp Ii 0.0 $327k 33k 10.06
Grupo Televisa (TV) 0.0 $314k 35k 8.87
Tesla Motors (TSLA) 0.0 $314k 470.00 668.09
Abbvie (ABBV) 0.0 $299k 2.8k 108.25
Jaws Spitfire Acquisition 0.0 $296k 28k 10.65
AmerisourceBergen (COR) 0.0 $295k 2.5k 118.00
Orion Acquisition Corp 0.0 $294k 29k 10.01
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $290k 132k 2.20
Slam Corp (SLAMU) 0.0 $290k 29k 9.93
Rxr Acquisition Corp 0.0 $289k 29k 9.86
Kellogg Company (K) 0.0 $285k 4.5k 63.33
Crown Castle Intl (CCI) 0.0 $275k 1.6k 171.88
Humanco Acquisition Corp 0.0 $270k 26k 10.56
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $267k 200k 1.33
Merck & Co (MRK) 0.0 $265k 3.4k 76.95
Montes Archimedes Acquisitio 0.0 $262k 26k 10.19
Penn National Gaming (PENN) 0.0 $262k 2.5k 104.80
Bridgetown 2 Holdings Cl A Ord 0.0 $260k 25k 10.24
7gc & Co Holdings 0.0 $258k 25k 10.15
Locust Walk Acquisition Corp 0.0 $258k 26k 10.08
Foresight Acquisition Corp 0.0 $257k 26k 9.90
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $257k 250k 1.03
Pivotal Investment Corp Iii 0.0 $257k 26k 10.00
Thayer Ventures Acqu Corp 0.0 $257k 25k 10.20
26 Capital Acquisition Unt 0.0 $255k 25k 10.04
New Vista Acquisition Corp Unit Ex 020126 0.0 $254k 25k 10.00
Fortress Capital Acquisition Unt 0.0 $254k 25k 10.00
Rosecliff Acquisition Corp I 0.0 $253k 26k 9.92
Figure Acquisition Corp I 0.0 $253k 25k 10.12
Kludein I Acquisition Unt 0.0 $253k 25k 9.96
Silver Crest Acquisition Cor 0.0 $252k 25k 9.92
D And Z Media Acquisition 0.0 $251k 25k 9.88
Healthcare Capital Corp 0.0 $251k 25k 9.88
Biotech Acquisition Company 0.0 $251k 25k 9.88
Thimble Point Acquisition 0.0 $251k 25k 10.00
Finserv Acquisition Corp Ii 0.0 $250k 25k 9.96
Monument Circle Acquisitn 0.0 $250k 25k 9.84
Virtuoso Acquisition Corp 0.0 $250k 25k 9.84
Itiquira Acquisition Corp 0.0 $250k 25k 9.92
Warburg Pincus Captal Corp I 0.0 $245k 25k 10.00
Arrowroot Acquisition Corp (ARRWU) 0.0 $244k 25k 9.96
Haymaker Acquisition Corp Ii 0.0 $244k 25k 9.96
Northern Star Invest Corp Ii 0.0 $244k 25k 9.96
Mcap Acquisition Unt 0.0 $244k 25k 9.96
Flame Acquisition Corp Unit Units 0.0 $243k 25k 9.92
Perrigo Company (PRGO) 0.0 $243k 6.0k 40.50
Hudson Executive Inves Iii 0.0 $242k 24k 9.92
Cartesian Growth Corp 0.0 $242k 24k 9.93
Becton, Dickinson and (BDX) 0.0 $241k 990.00 243.43
Boa Acquisition Corp 0.0 $241k 24k 9.89
Hollysys Automation Technolo (HOLI) 0.0 $238k 19k 12.53
Exas 1.000 01/15/25 Convertible Bond (Principal) 0.0 $234k 125k 1.87
Wells Fargo & Company (WFC) 0.0 $230k 5.9k 39.05
Madison Square Garden Cl A (MSGS) 0.0 $225k 1.3k 179.14
Textron (TXT) 0.0 $224k 4.0k 56.00
DISH Network 0.0 $224k 6.2k 36.13
Iff 6 09/15/21 Convertible Pref 0.0 $221k 4.5k 49.11
Cnh Industrial (CNHI) 0.0 $218k 14k 15.63
DaVita (DVA) 0.0 $216k 2.0k 108.00
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $215k 20k 10.75
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $215k 125k 1.72
Gcp Applied Technologies 0.0 $207k 8.4k 24.57
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $206k 190k 1.08
General Motors Company (GM) 0.0 $205k 3.6k 57.34
Marquee Raine Acquisition 0.0 $205k 20k 10.15
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $204k 250k 0.82
Class Acceleration Corp 0.0 $201k 20k 9.90
Vne 4 6/1/24 Convertible Bond (Principal) 0.0 $201k 150k 1.34
Genworth Financial (GNW) 0.0 $199k 60k 3.32
Waldencast Acquisition Corp 0.0 $194k 19k 10.00
Ejf Acquisition Corp 0.0 $194k 20k 9.95
Rdus 3.000 09/01/24 Convertible Bond (Principal) 0.0 $187k 200k 0.94
Goodyear Tire & Rubber Company (GT) 0.0 $183k 10k 17.60
FLXN 3 3/8 5/1/24 Convertible Bond (Principal) 0.0 $181k 200k 0.91
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $175k 254k 0.69
Alpha Capital Acquisition 0.0 $175k 18k 10.00
Trillium Therapeutics, Inc. Cmn 0.0 $161k 15k 10.73
Star Peak Cl A Red Unt 0.0 $160k 15k 10.46
Primavera Capital Acquist 0.0 $156k 15k 10.26
Medicus Sciences Acquisition 0.0 $152k 15k 9.87
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $147k 132k 1.11
First Reserve Sustainable Gw 0.0 $146k 15k 10.00
Synacor 0.0 $145k 66k 2.19
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $145k 225k 0.64
Nocturne Acquisition Corp (MBTCU) 0.0 $142k 14k 10.00
Social Capital Hedosopha Hld 0.0 $138k 13k 10.96
Clear Channel Outdoor Holdings (CCO) 0.0 $137k 76k 1.80
Acies Acquisition Corp Wt Exp Warrant And Righ 0.0 $136k 89k 1.52
Telefonica (TEF) 0.0 $136k 30k 4.53
Landsea Homes Corp (LSEA) 0.0 $134k 14k 9.58
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $134k 197k 0.68
Aurinia Pharmaceuticals (AUPH) 0.0 $130k 10k 13.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $129k 13k 10.08
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $128k 178k 0.72
Priveterra Acquisition Corp 0.0 $127k 13k 9.92
Gigcapital4 Unt 0.0 $126k 13k 9.84
Ca Healthcare Acquisition 0.0 $125k 13k 9.94
Cf Acquisition Corp Vi 0.0 $124k 13k 9.92
Ftac Athena Acquisition Corp 0.0 $123k 12k 10.00
Brookline Cap Acquisition Corporation 0.0 $118k 11k 10.63
Veon 0.0 $106k 60k 1.77
Frazier Lifesciences Acquis 0.0 $104k 10k 10.20
Gores Metropoulos Ii Unt 0.0 $103k 10k 10.10
Blueriver Acquisition Corp (BLUA.U) 0.0 $101k 10k 10.00
G Squared Ascend I 0.0 $100k 10k 10.00
Manning & Napier Inc cl a 0.0 $92k 14k 6.46
Breeze Hldgs Acquisition Wt Warrant And Righ (BREZW) 0.0 $87k 129k 0.68
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $76k 61k 1.26
Twc Tech Hldgs Ii Corp Wt Exp Warrant And Righ 0.0 $73k 69k 1.06
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $72k 69k 1.05
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $68k 26k 2.65
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $66k 60k 1.10
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $66k 13k 5.00
Trebia Acquisition Corp Wt Exp Warrant And Righ 0.0 $66k 44k 1.50
Arlo Technologies (ARLO) 0.0 $63k 10k 6.30
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $62k 52k 1.19
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $58k 102k 0.57
Bowx Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $57k 27k 2.15
Seven Oaks Acquisition Corp Wt Warrant And Righ 0.0 $57k 63k 0.91
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $53k 26k 2.04
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $50k 35k 1.44
Yucaipa Acquisition Corp Wt Ex Warrant And Righ 0.0 $50k 35k 1.41
Yunhong Intl Rt Warrant And Righ 0.0 $48k 110k 0.44
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $47k 38k 1.24
Opko Health (OPK) 0.0 $43k 10k 4.30
Roth Ch Acquisition Ii Co Wt E Warrant And Righ 0.0 $42k 33k 1.27
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $37k 46k 0.81
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $36k 40k 0.91
Breeze Hldgs Acquisition Rt Warrant And Righ (BREZR) 0.0 $35k 129k 0.27
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $34k 35k 0.96
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $34k 32k 1.06
Ajax I Wt Exp 102725 Warrant And Righ 0.0 $33k 20k 1.69
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $31k 13k 2.41
Omnichannel Acquisition Corpwt Warrant And Righ 0.0 $31k 39k 0.80
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $28k 26k 1.08
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $27k 17k 1.57
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $23k 49k 0.47
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $22k 22k 1.02
Yunhong Intl Wt Exp 013127 Warrant And Righ 0.0 $21k 42k 0.50
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $21k 10k 2.05
Spartacus Acquisition Corp Wt Warrant And Righ 0.0 $17k 26k 0.65
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $16k 13k 1.23
890 5th Ave Partners Inc Wt Ex Warrant And Righ 0.0 $15k 17k 0.88
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $15k 21k 0.73
Gigcapital2 Inc Rt Warrant And Righ 0.0 $13k 39k 0.33