Gabelli Securities

Latest statistics and disclosures from GABELLI & Co INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

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Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 471 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GBL) 5.3 $41M 2.4M 17.05
Alleghany Corporation (Y) 4.1 $31M +562% 37k 839.36
Zendesk (ZEN) 3.5 $27M +143% 353k 76.10
Activision Blizzard (ATVI) 2.9 $23M +18% 304k 74.34
Nielsen Hldgs Plc Shs Eur (NLSN) 2.7 $21M +44% 744k 27.72
Rogers Corporation (ROG) 2.5 $19M +28% 79k 241.88
First Horizon National Corporation (FHN) 2.4 $19M +16% 823k 22.90
Switch Inc cl a (SWCH) 2.2 $17M +162% 502k 33.69
Chemocentryx (CCXI) 2.1 $16M NEW 307k 51.66
Global Blood Therapeutics In (GBT) 2.0 $16M NEW 232k 68.10
Citrix Systems (CTXS) 2.0 $16M +10% 150k 103.90
Twitter (TWTR) 1.9 $15M +17% 341k 43.84
Gdl Fund Mutual Funds (GDL) 1.9 $15M 1.9M 7.92
Avalara (AVLR) 1.8 $14M NEW 155k 91.80

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Tower Semiconductor (TSEM) 1.8 $14M +2% 324k 43.94
Change Healthcare (CHNG) 1.8 $14M -24% 515k 27.49
PNM Resources (PNM) 1.8 $14M -3% 295k 45.73
Tegna (TGNA) 1.7 $14M +25% 652k 20.68
Aerojet Rocketdy (AJRD) 1.7 $13M -4% 325k 39.99
Gabelli Div&inc Tr Mutual Funds (GDV) 1.5 $12M 630k 18.72
Moneygram International (MGI) 1.4 $11M +13% 1.1M 10.40
Biohaven Pharmaceutical Holding (BHVN) 1.4 $11M -28% 71k 151.17
Pmv Consumer Acquisition Cor (PMVC) 1.3 $9.9M 1.0M 9.90
South Jersey Industries (SJI) 1.2 $9.6M +10% 288k 33.42
Flagstar Ban (FBC) 1.2 $9.2M +245% 275k 33.40
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.2 $9.0M +3% 239k 37.71
LHC (LHCG) 1.1 $8.8M 54k 163.66
Ping Identity Hldg Corp (PING) 1.1 $8.4M NEW 299k 28.07
Terminix Global Holdings 1.1 $8.4M NEW 219k 38.29
Gabelli Global Util & Incomeco Mutual Funds (GLU) 0.9 $6.8M 487k 13.99
Evo Payments Inc-class A 0.9 $6.8M NEW 203k 33.30
CyberOptics Corporation (CYBE) 0.9 $6.6M NEW 123k 53.78
VMware (VMW) 0.8 $6.2M +45% 59k 106.46
Liberty Media Acquisition (LMACA) 0.8 $6.2M 632k 9.87
Sierra Wireless (SWIR) 0.8 $5.8M NEW 191k 30.44
Lennar Corporation (LEN.B) 0.7 $5.6M +117% 93k 59.52
Sportsmans Whse Hldgs (SPWH) 0.7 $5.2M +14% 630k 8.30
Signify Health (SGFY) 0.7 $5.0M NEW 173k 29.15
Covetrus (CVET) 0.6 $4.9M +310% 234k 20.88
Tenne (TEN) 0.6 $4.8M +30% 273k 17.39
Post Holdings Partnering Cor (PSPC) 0.6 $4.5M 464k 9.69
Waverley Capital Acquis Corp (WAVC) 0.5 $3.9M -4% 398k 9.77
1life Healthcare (ONEM) 0.5 $3.8M NEW 222k 17.15
Store Capital Corp reit (STOR) 0.5 $3.7M NEW 117k 31.33
Amazon (AMZN) 0.5 $3.5M -3% 31k 113.00
Aerie Pharmaceuticals (AERI) 0.5 $3.5M NEW 230k 15.13
Bluerock Residential Growth Re (BRG) 0.4 $3.4M +125% 128k 26.75
Kkr & Co (KKR) 0.4 $3.4M 79k 43.00
Meridian Bioscience (VIVO) 0.4 $3.4M NEW 106k 31.53
Shell Midstream Prtnrs master ltd part (SHLX) 0.4 $3.3M +239% 210k 15.81
Pcsb Fncl (PCSB) 0.4 $3.2M NEW 181k 17.93
Spectrum Brands Holding (SPB) 0.4 $3.1M +362% 78k 39.03
Forma Therapeutics Hldgs (FMTX) 0.4 $3.0M NEW 149k 19.95
iRobot Corporation (IRBT) 0.4 $2.9M NEW 52k 56.32
Hill International (HIL) 0.4 $2.8M NEW 854k 3.32
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $2.7M 439k 6.25
Channeladvisor (ECOM) 0.3 $2.7M NEW 119k 22.66
Churchill Capital Corp Vii (CVII) 0.3 $2.6M 268k 9.83
Heartland Media Acquisition (HMA) 0.3 $2.6M 260k 9.96
Black Knight (BKI) 0.3 $2.5M 39k 64.73
Social Capital Hedosopha Hld (IPOF) 0.3 $2.5M 248k 10.00
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.3 $2.5M +2% 90k 27.50
Hanger Orthopedic (HNGR) 0.3 $2.3M NEW 122k 18.72
Quantum Fintech Acquistin (QFTA) 0.3 $2.2M 225k 9.86
Trine Ii Acquisition Corp (TRAQ) 0.3 $2.2M 217k 10.02
Seritage Growth Pptys Cl A (SRG) 0.3 $2.1M NEW 236k 9.02
Magnachip Semiconductor Corp (MX) 0.3 $2.1M 204k 10.24
Joff Fintech Acquisition Cor (JOFF) 0.3 $2.0M 200k 9.85
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.3 $2.0M 196k 9.97
Hig Acquisition Corp Class A (HIGA) 0.2 $1.9M 191k 9.99
Euronav Sa (EURN) 0.2 $1.9M NEW 107k 17.71
Btrs Holdings In (BTRS) 0.2 $1.8M NEW 193k 9.26
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.2 $1.8M 355k 4.97
Silicon Motion Technology (SIMO) 0.2 $1.8M 27k 65.18
Turquoise Hill Resources (TRQ) 0.2 $1.8M NEW 59k 29.56
Axios Sustainable Grw Acq (AXAC) 0.2 $1.8M 174k 10.11
Sciplay Corp cl a (SCPL) 0.2 $1.7M 148k 11.76
Athlon Acquisition Corp (SWET) 0.2 $1.7M NEW 173k 9.87
Resolute Fst Prods In (RFP) 0.2 $1.7M NEW 85k 20.00
Pine Island Acq Cl A Ord (PIPP) 0.2 $1.7M 171k 9.95
Far Peak Acquisition Corp (FPAC) 0.2 $1.7M 169k 9.89
Proptech Investment Corp Ii (PTIC) 0.2 $1.7M 166k 9.95
Southwest Gas Corporation (SWX) 0.2 $1.6M +10% 23k 69.74
Vectoiq Acquisition Ii Cl A Ord (VTIQ) 0.2 $1.6M 162k 9.86
Metropcs Communications (TMUS) 0.2 $1.5M -4% 12k 134.20
Accretion Acquisition Corp (ENER) 0.2 $1.5M 155k 9.94
Slam Corp (SLAM) 0.2 $1.5M 153k 9.91
Garrett Motion Inc Pfd Conv Se Preferred Stocks (GTXAP) 0.2 $1.5M -2% 212k 7.11
Greif (GEF.B) 0.2 $1.5M 25k 60.82
Tlg Acquisition One Corp (TLGA) 0.2 $1.5M 152k 9.86
Tech And Energy Transition (TETC) 0.2 $1.4M 146k 9.84
Periphas Capital Partnering (PCPC) 0.2 $1.4M 58k 24.75
Spirit Airlines (SAVE) 0.2 $1.4M +125% 76k 18.82
Mission Advancement Corp (MACC) 0.2 $1.4M 144k 9.82
Conx Cl A Ord (CONX) 0.2 $1.4M 141k 9.97
Randolph Ban (RNDB) 0.2 $1.4M 52k 26.96
Pine Technology Acquisition (PTOC) 0.2 $1.3M 134k 9.82
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 84.27
Microsoft Corporation (MSFT) 0.2 $1.3M 5.4k 232.90
Bank of Marin Ban (BMRC) 0.2 $1.3M 42k 29.95
Scion Tech Growth I (SCOA) 0.2 $1.3M 126k 9.98
Interactive Brokers (IBKR) 0.2 $1.2M 19k 63.93
Senior Connect Acquisition A (SNRH) 0.2 $1.2M 117k 9.95
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1M 132k 8.64
CIRCOR International (CIR) 0.1 $1.1M +74% 69k 16.49
Elliott Opportunity Ii Corp (EOCW) 0.1 $1.1M 114k 9.84
Mountain Crest Acqusitn Crp (MCAF) 0.1 $1.1M 111k 9.87
Ironsource (IS) 0.1 $1.1M NEW 317k 3.44
Property Solutions Acquisiti (PSAG) 0.1 $1.1M 110k 9.81
Pzena Investment Management (PZN) 0.1 $1.1M NEW 114k 9.48
Viscogliosi Bros Acquistn (VBOC) 0.1 $1.1M 108k 9.88
Gyrodyne Llc Cmn (GYRO) 0.1 $1.1M 111k 9.60
Northview Acquisition Corp (NVAC) 0.1 $1.0M 105k 9.94
Comtech Telecomm (CMTL) 0.1 $1.0M +4% 104k 10.01
Wideopenwest (WOW) 0.1 $1.0M +66% 83k 12.27
Graham Hldgs (GHC) 0.1 $1.0M 1.9k 537.77
Bancroft Fund Mutual Funds (BCV) 0.1 $1.0M 60k 16.72
Colicity (COLI) 0.1 $999k 102k 9.83
Screaming Eagle Acq Class A (SCRM) 0.1 $998k NEW 103k 9.67
Redwoods Acquisition Corp (RWODU) 0.1 $994k 100k 9.94
Social Capital Hedosopha Hld (IPOD) 0.1 $981k 98k 10.01
Intevac (IVAC) 0.1 $970k +34% 209k 4.65
Austerlitz Acquisition Corp (ASZ) 0.1 $961k 98k 9.81
Sandbridge X2 Corp (SBII) 0.1 $960k 98k 9.83
Forum Merger Iv Corp (FMIV) 0.1 $955k 97k 9.81
Oceantech Acquisitions I Cor Class A (OTEC) 0.1 $949k 93k 10.19
Svf Investment Corp 2 Cls A (SVFB) 0.1 $930k 94k 9.89
Jatt Acquisition Corp (JATT) 0.1 $919k 91k 10.05
ODP Corp. (ODP) 0.1 $916k -17% 26k 35.15
PFSweb (PFSW) 0.1 $913k +39% 98k 9.32
Sony Corporation (SONY) 0.1 $911k 14k 64.07
Viacomcbs (PARAA) 0.1 $909k +49% 42k 21.54
Alpha Star Acquisition Corp (ALSA) 0.1 $909k 90k 10.08
Roth Ch Acquisition Iv (ROCG) 0.1 $892k 89k 10.02
Oxbridge Acquisition Corp (OXAC) 0.1 $890k 89k 10.06
Texas Pacific Land Corp (TPL) 0.1 $889k 500.00 1778.00
Ciig Capital Partners Ii (CIIG) 0.1 $871k 88k 9.93
Telesat Corp Cl A Cl B (TSAT) 0.1 $865k 111k 7.81
Blue Ocean Acquisition Corp Class A (BOCN) 0.1 $847k 85k 10.01
Dragoneer Growth Opp Iii A (DGNU) 0.1 $845k 86k 9.79
Graf Acquisition Corp Iv (GFOR) 0.1 $840k 86k 9.74
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.1 $828k 87k 9.53
Exterran (EXTN) 0.1 $824k 198k 4.16
Cisco Systems (CSCO) 0.1 $820k 21k 40.00
Accelerate Acquisition Corp (AAQC) 0.1 $811k 83k 9.82
Paypal Holdings (PYPL) 0.1 $769k +50% 8.9k 86.02
Verizon Communications (VZ) 0.1 $759k 20k 37.95
Moringa Acquisition Corp (MACA) 0.1 $758k 76k 9.93
Epiphany Technology Acquisit (EPHY) 0.1 $757k 77k 9.88
F-star Therapeutics (FSTX) 0.1 $753k +27% 147k 5.12
Climaterock (CLRCU) 0.1 $744k 74k 10.00
The Music Acquisition Corp (TMAC) 0.1 $742k 75k 9.85
Mdh Acquisition Corp (MDH) 0.1 $742k 75k 9.84
McDonald's Corporation (MCD) 0.1 $738k 3.2k 230.62
Silver Spike Acquisition Corp (SPKB) 0.1 $737k 74k 9.92
Velocity Acquisition Corp 0.1 $721k NEW 73k 9.84
Vy Global Growth (VYGG) 0.1 $713k 71k 10.03
Campbell Soup Company (CPB) 0.1 $707k -23% 15k 47.13
Grupo Televisa (TV) 0.1 $694k +4% 129k 5.38
Adt (ADT) 0.1 $686k NEW 92k 7.49
Fiserv (FISV) 0.1 $682k -3% 7.3k 93.55
Rice Acquisition Corp Ii A (RONI) 0.1 $680k 69k 9.84
Perrigo Company (PRGO) 0.1 $678k +35% 19k 35.68
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $676k +2% 30k 22.84
Continental Resources (CLR) 0.1 $675k 10k 66.83
Zimmer Energy Transition A (ZT) 0.1 $675k 69k 9.75
Blockchain Moon Acquisition Ord (BMAQ) 0.1 $665k 67k 10.00
Acropolis Infrastructure A (ACRO) 0.1 $664k 68k 9.71
Bannix Acquisition Corp (BNIX) 0.1 $657k 66k 10.00
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $656k 66k 9.94
European Biotech Acqutn Corp (EBAC) 0.1 $650k 66k 9.90
Turmeric Acquisition Corp (TMPM) 0.1 $649k 65k 9.98
Progress Acquisition Corp (PGRW) 0.1 $642k 64k 9.98
Financial Strategies Acquisi (FXCO) 0.1 $642k 64k 10.03
Crown Proptech Acquisitions (CPTK) 0.1 $638k 64k 9.92
Blueacacia Ltd Class A (BLEU) 0.1 $637k 65k 9.86
Lmf Acquisition Opportunit I (LMAO) 0.1 $633k 62k 10.28
Madison Square Garden Cl A (MSGS) 0.1 $618k +37% 4.5k 136.76
Sinclair Broadcast (SBGI) 0.1 $611k 34k 18.10
Independence Holdings Corp (ACQR) 0.1 $604k 61k 9.92
Facebook Inc cl a (META) 0.1 $586k +81% 4.3k 135.59
8i Acquisition 2 Corp (LAX) 0.1 $584k 58k 10.02
Copart (CPRT) 0.1 $544k -22% 5.1k 106.35
Bank of New York Mellon Corporation (BK) 0.1 $539k 14k 38.50
Mountain Crest Acqsitn Corp (MCAG) 0.1 $538k 54k 9.94
Globalink Invt (GLLI) 0.1 $527k 53k 9.96
Blue Safari Grp Acquisitn (BSGA) 0.1 $524k 51k 10.27
Procter & Gamble Company (PG) 0.1 $514k -10% 4.1k 126.14
Scion Tech Growth Ii (SCOB) 0.1 $513k 52k 9.93
Leo Hldgs Corp Ii (LHC) 0.1 $509k 51k 9.97
Avanti Acquisition Corp (AVAN) 0.1 $509k 51k 10.02
Deep Lake Capital Acquis Cla (DLCA) 0.1 $505k 51k 9.94
WisdomTree Investments (WETF) 0.1 $505k 108k 4.68
Corner Growth Acqu Cl A Ord (COOL) 0.1 $503k 51k 9.96
Healthcare Services Acqu Cor (HCAR) 0.1 $503k 51k 9.92
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $502k 51k 9.94
Sportstek Acquisition Corp (SPTK) 0.1 $502k 51k 9.84
Cc Neuberger Principal Hol A (PRPC) 0.1 $502k 51k 9.92
Science Strategic Acquisit A (SSAA) 0.1 $501k 51k 9.86
Jaws Mustang Acquisition C A (JWSM) 0.1 $500k 50k 9.95
Ares Acquisition Corporation (AAC) 0.1 $499k 50k 9.93
Kernel Group Holdings Inc A (KRNL) 0.1 $498k 50k 9.92
Churchill Downs (CHDN) 0.1 $497k 2.7k 184.07
Atlas Crest Investment Corp (ACII) 0.1 $496k 50k 9.84
Proto Labs (PRLB) 0.1 $492k 14k 36.44
Vector Acquisition Corp Ii (VAQC) 0.1 $483k 49k 9.91
Dhb Capital Corp (DHBC) 0.1 $483k 49k 9.84
Fusion Acquisition Corp Ii (FSNB) 0.1 $482k 49k 9.84
Northern Star Investment Corp (NSTD) 0.1 $480k 49k 9.82
Fortress Value Acquisition Cor (FVIV) 0.1 $479k 49k 9.84
Cnh Industrial (CNHI) 0.1 $469k +10% 42k 11.18
Clover Leaf Capital Corp Com C 0.1 $466k NEW 46k 10.22
Corning Incorporated (GLW) 0.1 $464k -3% 16k 29.00
Mana Cap Acquisition Corp (MAAQ) 0.1 $461k 46k 10.02
Infra And Energy Altrntive I (IEA) 0.1 $459k NEW 34k 13.54
Jaws Juggernaut Acquisitio-a (JUGG) 0.1 $452k 46k 9.83
Mountain & Co I Acquisitn (MCAA) 0.1 $444k 43k 10.23
Cowen Group Inc New Cl A (COWN) 0.1 $440k NEW 11k 38.60
Kismet Acquisition Three Corp (KIII) 0.1 $437k 44k 9.91
Kkr Acquisition Holding I (KAHC) 0.1 $435k 44k 9.83
Atlantic Ave Acquisition Cor (ASAQ) 0.1 $412k 41k 10.02
Axcelis Technologies (ACLS) 0.1 $406k 6.7k 60.60
Jiya Acquisition Corp (JYAC) 0.1 $405k 41k 9.98
Walt Disney Company (DIS) 0.1 $402k -4% 4.3k 94.37
Manning & Napier Inc cl a (MN) 0.1 $388k NEW 32k 12.26
Clorox Company (CLX) 0.0 $385k -14% 3.0k 128.33
Svf Investment Corp Unit Ex 122025 (SVFAU) 0.0 $382k 38k 9.95
Oca Acquisition Corp (OCAXU) 0.0 $382k 38k 10.03
Global Partner Acquisition C (GPACU) 0.0 $381k 38k 9.95
Powered Brands Unt (POWRU) 0.0 $381k 38k 9.92
Jack Creek Investment Corp (JCIC) 0.0 $379k NEW 38k 9.95
Marlin Technology Corp (FINMU) 0.0 $379k 38k 9.95
Hudson Executive Invs Corp I (HCIIU) 0.0 $375k 38k 9.87
Noble Rock Acquisition Corp (NRACU) 0.0 $374k 38k 9.92
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.0 $366k 13k 28.13
Yamana Gold (AUY) 0.0 $366k 81k 4.53
General Electric (GE) 0.0 $364k 5.9k 61.96
Atlas Air Worldwide Holdings (AAWW) 0.0 $363k NEW 3.8k 95.53
Frontier Acquisition Corp (FRON) 0.0 $363k 37k 9.92
Arctos Northstar Acquis Corp (ANAC.U) 0.0 $362k 37k 9.86
Tzp Strategies Acquistn Corp (TZPSU) 0.0 $354k 36k 9.94
One Equity Partners Open Wtr (OEPWU) 0.0 $352k 36k 9.89
Crucible Acquisition Corp (CRU.U) 0.0 $351k 35k 9.94
Fortistar Sustainable Sol (FSSIU) 0.0 $349k 36k 9.83
Icahn Enterprises (IEP) 0.0 $348k 7.0k 49.71
Wendy's/arby's Group (WEN) 0.0 $346k -7% 19k 18.70
Seagen (SGEN) 0.0 $342k NEW 2.5k 136.80
Sportsmap Tech Acquisitin (SMAPU) 0.0 $335k 33k 10.09
Tesla Motors (TSLA) 0.0 $334k +168% 1.3k 265.08
SPWR 4 1/15/23 Convertible Bond (Principal) 0.0 $326k 300k 1.09
Coastal Finl Corp Wa (CCB) 0.0 $318k -36% 8.0k 39.75
Uber Technologies (UBER) 0.0 $318k -4% 12k 26.50
MKS Instruments (MKSI) 0.0 $315k NEW 3.8k 82.66
Nasdaq Omx (NDAQ) 0.0 $306k +145% 5.4k 56.67
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $301k 250.00 1204.00
Uta Acquisition Corporation (UTAAU) 0.0 $298k 30k 10.10
Broadcom (AVGO) 0.0 $296k NEW 667.00 443.78
Nxp Semiconductors N V (NXPI) 0.0 $295k 2.0k 147.50
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $293k 250.00 1172.00
Orion Acquisition Corp (OHPAU) 0.0 $289k 29k 9.84
Rxr Acquisition Corp (RXRA) 0.0 $288k 29k 9.83
Ace Global Business Acqu (ACBA) 0.0 $287k -29% 28k 10.44
Evolent Health (EVH) 0.0 $287k -27% 8.0k 35.88
Atlas Corp (ATCO) 0.0 $287k NEW 21k 13.90
CVS Caremark Corporation (CVS) 0.0 $286k 3.0k 95.33
Liberty Global Inc Com Ser A (LBTYA) 0.0 $281k +24% 18k 15.61
Abbvie (ABBV) 0.0 $279k 2.1k 134.33
Telephone And Data Systems (TDS) 0.0 $279k 20k 13.88
Kellogg Company (K) 0.0 $279k -11% 4.0k 69.75
General Motors Company (GM) 0.0 $278k 8.7k 32.05
Cigna Corp (CI) 0.0 $277k 1.0k 277.00
Boeing Company (BA) 0.0 $275k NEW 2.3k 120.88
AmerisourceBergen Corp................ 0.0 $271k NEW 2.0k 135.50
Avantor (AVTR) 0.0 $267k -8% 14k 19.61
Caesars Entertainment (CZR) 0.0 $258k NEW 8.0k 32.25
MSC Industrial Direct (MSM) 0.0 $255k 3.5k 72.86
Pivotal Investment Corp Iii (PICC.U) 0.0 $253k 26k 9.84
Humanco Acquisition Corp (HMCOU) 0.0 $253k 26k 9.89
New Vista Acquisition Corp Unit Ex 020126 (NVSAU) 0.0 $252k 25k 9.92
Fortress Capital Acquisition Unt (FCAX.U) 0.0 $252k 25k 9.92
D And Z Media Acquisition (DNZ.U) 0.0 $251k 25k 9.88
Monument Circle Acquisitn (MONCU) 0.0 $251k 25k 9.88
26 Capital Acquisition Corp (ADER) 0.0 $251k 25k 9.88
Rosecliff Acquisition Corp I (RCLFU) 0.0 $251k 26k 9.84
7gc & Co Holdings (VIIAU) 0.0 $251k 25k 9.87
Finserv Acquisition Corp Ii (FSRXU) 0.0 $250k 25k 9.96
Itiquira Acquisition Corp (ITQRU) 0.0 $250k 25k 9.92
Figure Acquisition Corp I (FACA.U) 0.0 $247k 25k 9.88
Convey Hldg Parent (CNVY) 0.0 $247k -54% 24k 10.51
Flame Acquisition Corp Unit Units (FLME.U) 0.0 $242k 25k 9.88
Warburg Pincus Captal Corp I (WPCB.U) 0.0 $242k 25k 9.88
Boa Acquisition Corp (BOAS.U) 0.0 $241k 24k 9.89
Northern Star Invest Corp Ii (NSTC.U) 0.0 $241k 25k 9.84
Arrowroot Acquisition Corp (ARRW) 0.0 $241k 25k 9.84
Hudson Executive Inves Iii (HIIIU) 0.0 $240k 24k 9.84
Apple (AAPL) 0.0 $240k 1.7k 137.93
Pioneer Merger Corp (PACX) 0.0 $238k 24k 9.97
Hca Holdings (HCA) 0.0 $235k +2% 1.3k 183.59
Ncr Corp 0.0 $234k NEW 12k 19.02
Nike (NKE) 0.0 $233k 2.8k 83.21
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $230k 250k 0.92
Teucrium Commodity Tr Wheat Etf - Equity (WEAT) 0.0 $229k 25k 9.16
Itt (ITT) 0.0 $229k +9% 3.5k 65.37
Jaws Hurricane Acquisitn Cor (HCNEU) 0.0 $225k 23k 9.77
Warner Bros. Discovery (WBD) 0.0 $224k -7% 20k 11.49
Treace Med Concepts (TMCI) 0.0 $221k 10k 22.10
Crown Castle Intl (CCI) 0.0 $217k 1.5k 144.67
Texas Instruments Incorporated (TXN) 0.0 $217k -22% 1.4k 155.00
Catalent (CTLT) 0.0 $217k 3.0k 72.33
Tlg Acquisition One Corp (TLGA.U) 0.0 $216k 22k 9.82
Elliott Opportunity Ii Corp (EOCW.U) 0.0 $216k 22k 9.86
Roth Ch Acquisition V (ROCLU) 0.0 $212k 21k 10.05
Textron (TXT) 0.0 $210k 3.6k 58.33
Bio-Rad Laboratories (BIO) 0.0 $209k 500.00 418.00
American Assets Trust Inc reit (AAT) 0.0 $206k 8.0k 25.75
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $204k 200k 1.02
Wells Fargo & Company (WFC) 0.0 $203k -11% 5.0k 40.24
PCG 5 1/2 8/16/23 Convertible Pref (PCGU) 0.0 $200k NEW 1.8k 114.29
Class Acceleration Corp (CLAS.U) 0.0 $200k 20k 9.85
Tishman Speyer Innovation (TSIB) 0.0 $196k 20k 9.85
American Outdoor (AOUT) 0.0 $189k 22k 8.79
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $170k 225k 0.76
Telefonica (TEF) 0.0 $162k 50k 3.24
Secureworks Corp Cl A (SCWX) 0.0 $161k 20k 8.05
DISH Network (DISH) 0.0 $160k NEW 12k 13.79
Medicus Sciences Acquisition (MSAC) 0.0 $152k 15k 9.87
Nocturne Acquisition Corp (MBTC) 0.0 $147k NEW 14k 10.35
Farfetch Ltd ord sh cl a (FTCH) 0.0 $136k +12% 18k 7.43
Viatris (VTRS) 0.0 $128k -21% 15k 8.53
Priveterra Acquisition Corp (PMGMU) 0.0 $126k 13k 9.84
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $126k 13k 9.84
Vimeo (VMEO) 0.0 $126k +22% 32k 4.00
Tcv Acquisition Corp (TCVA) 0.0 $117k 12k 9.83
Ford Motor Company (F) 0.0 $112k NEW 10k 11.20
N-able (NABL) 0.0 $109k 12k 9.24
Solarwinds Corp (SWI) 0.0 $106k 14k 7.77
Frazier Lifesciences Acquis (FLACU) 0.0 $104k 10k 10.20
Bausch Health Companies (BHC) 0.0 $103k +50% 15k 6.87
Blueriver Acquisition Corp (BLUA.U) 0.0 $100k 10k 9.90
Limelight Networks (EGIO) 0.0 $96k 35k 2.78
3D Systems Corporation (DDD) 0.0 $94k 12k 7.97
Peloton Interactive Inc cl a (PTON) 0.0 $90k NEW 13k 6.92
Turtle Beach Corp (HEAR) 0.0 $86k 13k 6.83
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 56k 1.38
Applied Optoelectronics (AAOI) 0.0 $75k +7% 28k 2.73
Aurinia Pharmaceuticals (AUPH) 0.0 $75k 10k 7.50
Gamco Nat Resource Gold X Mutual Funds 0.0 $54k NEW 13k 4.09
Arlo Technologies (ARLO) 0.0 $46k 10k 4.60
Presto Automation Inc Wrts 9/3 Warrant And Righ 0.0 $25k NEW 301k 0.08
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVC.WS) 0.0 $22k 500k 0.04
Opko Health (OPK) 0.0 $19k 10k 1.90
Axios Sustainable Grw Acq Cort Warrant And Righ (AXAC.R) 0.0 $19k 174k 0.11
Post Holdings Partnering Corwt Warrant And Righ (PSPC.WS) 0.0 $16k 155k 0.10
Heartland Media Acquisitio-wt Warrant And Righ (HMA.WS) 0.0 $15k 130k 0.12
Accretion Acquisition Corp Rt Warrant And Righ (ENERR) 0.0 $14k 155k 0.09
Alpha Star Acquisition Corp Rt Warrant And Righ (ALSAR) 0.0 $14k 90k 0.16
Mountain Crest Acqusitn Crp Rt Warrant And Righ (MCAFR) 0.0 $13k 77k 0.17
Trine Ii Acquisition Corp Wt E Warrant And Righ (TRAQ.WS) 0.0 $12k 108k 0.11
Hpx Corp Wt Exp 071425 Warrant And Righ (HPX.WS) 0.0 $11k 46k 0.24
Tastemaker Acquisition Corp Wt Warrant And Righ (TMKRW) 0.0 $10k 98k 0.10
Spk Aquisition Corp Rt Warrant And Righ (SPKAR) 0.0 $10k 46k 0.22
Mountain Crest Acqsitn Corp Rt Warrant And Righ (MCAGR) 0.0 $10k 54k 0.18
Viveon Health Acquisition Cort Warrant And Righ (VHAQ.R) 0.0 $10k 83k 0.12
Axios Sustainable Grw Acq Cowt Warrant And Righ (AXAC.WS) 0.0 $10k 174k 0.06
Proptech Investment Corp Ii Wt Warrant And Righ (PTICW) 0.0 $9.0k 55k 0.16
Roth Ch Acquisition Iv Co Wt E Warrant And Righ (ROCGW) 0.0 $9.0k 45k 0.20
Globalink Invt Inc Rt Warrant And Righ (GLLIR) 0.0 $9.0k 53k 0.17
Blue Safari Grp Acquisitn Cort Warrant And Righ (BSGAR) 0.0 $9.0k 85k 0.11
Northview Acquisition Corp Rt Warrant And Righ (NVACR) 0.0 $8.0k 105k 0.08
Vickers Vantage Corp I Wt Exp Warrant And Righ (VCKAW) 0.0 $8.0k 49k 0.16
Oceantech Acquisitions I Corwt Warrant And Righ (OTECW) 0.0 $8.0k 93k 0.09
Quantum Fintech Acquistin Cowt Warrant And Righ (QFTA.WS) 0.0 $7.0k 180k 0.04
Jatt Acquisition Corp Wt Exp07 Warrant And Righ (JATT.WS) 0.0 $7.0k 46k 0.15
Goldenbridge Acquisition Ltdrt Warrant And Righ (GBRGR) 0.0 $7.0k 47k 0.15
Churchill Capital Corp Vii Wt Warrant And Righ (CVII.WS) 0.0 $7.0k 51k 0.14
Waverley Capital Acquis Corpwt Warrant And Righ (WAVC.WS) 0.0 $6.0k 139k 0.04
Bleuacacia Ltd Rt Warrant And Righ (BLEUR) 0.0 $6.0k 65k 0.09
Rice Acquisition Corp Ii Wt Ex Warrant And Righ (RONI.WS) 0.0 $6.0k 17k 0.35
Zimmer Energy Transition Acqwt Warrant And Righ (ZTAQW) 0.0 $6.0k 23k 0.26
Lakeshore Acquisition I Corpwt Warrant And Righ (LAAAW) 0.0 $6.0k -41% 41k 0.15
Breeze Hldgs Acquisition Rt Warrant And Righ (BREZR) 0.0 $5.0k 129k 0.04
Viscogliosi Bros Acquistn Cowt Warrant And Righ (VBOCW) 0.0 $5.0k 54k 0.09
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $5.0k 66k 0.08
Viveon Health Acquisition Cowt Warrant And Righ (VHAQ.WS) 0.0 $5.0k 60k 0.08
Jack Creek Investment Corp Wt Warrant And Righ (JCICW) 0.0 $5.0k NEW 19k 0.26
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCW.WS) 0.0 $5.0k 28k 0.18
Blue Ocean Acquisition Corp Wt Warrant And Righ (BOCNW) 0.0 $5.0k 42k 0.12
Ciig Capital Partners Ii Incwt Warrant And Righ (CIIGW) 0.0 $5.0k 44k 0.11
Pine Technology Acquisitn Cowt Warrant And Righ (PTOCW) 0.0 $4.0k 45k 0.09
26 Capital Acquisition Corp Wt Warrant And Righ (ADERW) 0.0 $4.0k 13k 0.32
Oxbridge Acquisition Corp Wt E Warrant And Righ (OXACW) 0.0 $4.0k 89k 0.05
Periphas Capital Partnering Wt Warrant And Righ (PCPC.WS) 0.0 $4.0k 15k 0.28
Property Solutions Acquisitiwt Warrant And Righ (PSAGW) 0.0 $4.0k 28k 0.15
Giginternational1 Inc Wt Exp 0 Warrant And Righ (GIWWW) 0.0 $4.0k 47k 0.09
Accretion Acquisition Corp Wt Warrant And Righ (ENERW) 0.0 $4.0k 77k 0.05
Horizon Acquisition Corporatwt Warrant And Righ (HZON.WS) 0.0 $4.0k 26k 0.15
Blockchain Moon Acquisitn Cort Warrant And Righ (BMAQR) 0.0 $4.0k 67k 0.06
Lmf Acquisition Opportunit Iwt Warrant And Righ (LMAOW) 0.0 $4.0k 62k 0.06
Alpha Star Acquisition Corp Wt Warrant And Righ (ALSAW) 0.0 $4.0k 90k 0.04
Ace Global Business Acqu Ltdwt Warrant And Righ (ACBAW) 0.0 $3.0k 42k 0.07
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $3.0k 38k 0.08
Financial Strategies Acquisiti Warrant And Righ (FXCOW) 0.0 $3.0k 64k 0.05
Financial Strategies Acquisiti Warrant And Righ (FXCOR) 0.0 $3.0k 64k 0.05
Northview Acquisition Corp Wt Warrant And Righ (NVACW) 0.0 $3.0k 53k 0.06
Mana Cap Acquisition Corp Wt E Warrant And Righ (MAAQW) 0.0 $3.0k 22k 0.13
Bleuacacia Ltd Wt Exp 103026 Warrant And Righ (BLEUW) 0.0 $3.0k 32k 0.09
Tech And Energy Transition Wt Warrant And Righ (TETCW) 0.0 $3.0k 49k 0.06
Joff Fintech Acquisition Corwt Warrant And Righ (JOFFW) 0.0 $3.0k 67k 0.04
Graf Acquisition Corp Iv Wt Ex Warrant And Righ (GFOR.WS) 0.0 $3.0k 17k 0.17
Kalera Public Limited Co Wt Ex Warrant And Righ (KALWW) 0.0 $3.0k 27k 0.11
Progress Acquisition Corp Wt E Warrant And Righ (PGRWW) 0.0 $3.0k 32k 0.09
Globalink Invt Inc Wt Exp 1203 Warrant And Righ (GLLIW) 0.0 $3.0k 53k 0.06
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $3.0k 38k 0.08
Tlg Acquisition One Corp Wt Ex Warrant And Righ (TLGA.WS) 0.0 $3.0k 51k 0.06
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $3.0k 66k 0.05
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