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

Companies in the GABELLI & Co INVESTMENT ADVISERS portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GBL) 7.9 $66M 2.5M 26.38
Nuance Communications (NUAN) 3.6 $30M +12% 545k 55.04
PNM Resources (PNM) 3.1 $26M 523k 49.48
Ihs Markit (INFO) 3.0 $25M +25% 211k 116.62
Kansas City Southern 2.9 $24M +46% 89k 270.64
Xilinx (XLNX) 2.4 $20M -22% 134k 150.99
Ppd 2.3 $19M +29% 409k 46.79
Willis Towers Watson (WLTW) 2.3 $19M -32% 82k 232.46
Gdl Fund Mutual Funds (GDL) 2.0 $17M 1.9M 8.98
Gabelli Div&inc Tr Mutual Funds (GDV) 2.0 $16M 635k 25.79
Cloudera 1.8 $15M +106% 933k 15.97
Change Healthcare (CHNG) 1.6 $14M 647k 20.94
Coherent (COHR) 1.6 $14M +5% 54k 250.10
Aerojet Rocketdy (AJRD) 1.5 $13M +5% 292k 43.55

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Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.5 $13M -13% 268k 47.47
Stamps 1.4 $12M NEW 36k 329.78
Hill-Rom Holdings 1.4 $12M NEW 77k 150.01
Ferro Corporation (FOE) 1.4 $11M +271% 551k 20.34
Bhp Billiton 1.3 $11M NEW 218k 50.69
Trillium Therapeutics, Inc. Cmn 1.2 $9.9M +3653% 563k 17.56
Pmv Consumer Acquisition Cor (PMVC) 1.2 $9.8M 1.0M 9.81
Inovalon Holdings Inc Cl A 1.1 $9.3M NEW 230k 40.29
Macquarie Infrastructure Company (MIC) 1.1 $9.2M +92% 226k 40.56
Medallia 1.1 $8.9M NEW 262k 33.87
Gabelli Global Util & Incomeco Mutual Funds (GLU) 0.9 $7.7M 389k 19.65
Athene Holding Ltd Cl A (ATH) 0.9 $7.4M +10% 107k 68.87
Welbilt (WBT) 0.9 $7.3M +129% 315k 23.24
Five9 (FIVN) 0.9 $7.3M NEW 46k 159.74
Lydall 0.9 $7.1M +226% 114k 62.09
Sportsmans Whse Hldgs (SPWH) 0.9 $7.0M +16% 400k 17.60
Acceleron Pharma 0.8 $7.0M NEW 41k 172.11
Raven Industries 0.8 $6.9M +717% 120k 57.61
Qad Inc cl a 0.8 $6.7M NEW 77k 87.40
Sanderson Farms (SAFM) 0.8 $6.5M NEW 35k 188.21
Liberty Media Acquisition (LMACA) 0.8 $6.4M 632k 10.08
CAI International 0.8 $6.2M +20% 112k 55.91
Kkr & Co (KKR) 0.8 $6.2M -2% 102k 60.88
Magellan Health Services (MGLN) 0.7 $5.8M 61k 94.55
Columbia Ppty Tr 0.7 $5.8M +1556% 304k 19.02
Vereit 0.7 $5.8M 128k 45.23
Kadmon Hldgs 0.7 $5.5M NEW 635k 8.71
Domtar Corp 0.6 $5.4M +48% 99k 54.54
Amazon (AMZN) 0.6 $5.3M 1.6k 3284.92
Cornerstone Ondemand 0.6 $5.2M NEW 91k 57.26
Dell Technologies (DELL) 0.6 $4.7M -19% 45k 104.04
Atotech (ATC) 0.5 $4.5M NEW 186k 24.15
Post Holdings Partnering Cor 0.5 $4.5M NEW 464k 9.64
Echo Global Logistics 0.5 $4.4M NEW 92k 47.71
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $4.0M +36% 439k 9.13
Lennar Corporation (LEN.B) 0.5 $4.0M -30% 51k 77.59
Cit (CIT) 0.5 $3.8M +114% 73k 51.95
Forterra (FRTA) 0.4 $3.4M +44% 143k 23.56
Lionheart Acquisition Corp A (LCAP) 0.4 $3.3M 331k 9.91
Select Interior Concepts cl a 0.4 $3.2M NEW 224k 14.42
State Auto Financial (STFC) 0.4 $3.2M NEW 62k 50.94
Loral Space & Communications 0.4 $3.0M +5% 70k 43.01
Ventoux Ccm Acquisition Corp (VTAQ) 0.4 $2.9M 292k 10.00
Laureate Education Inc cl a (LAUR) 0.3 $2.8M +4% 167k 16.99
Sohu (SOHU) 0.3 $2.8M -8% 135k 20.84
Magnachip Semiconductor Corp (MX) 0.3 $2.6M +4% 148k 17.76
Sciplay Corp cl a (SCPL) 0.3 $2.6M NEW 126k 20.69
Grifols S A Sponsored Adr R (GRFS) 0.3 $2.5M 173k 14.61
Churchill Capital Corp Vii (CVII) 0.3 $2.5M 255k 9.72
Quantum Fintech Acquistin (QFTA) 0.3 $2.5M 250k 9.85
Veoneer Incorporated (VNE) 0.3 $2.4M NEW 72k 34.06
Intersect Ent (XENT) 0.3 $2.4M NEW 88k 27.20
DSP 0.3 $2.3M NEW 104k 21.91
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.2M 355k 6.08
Meredith Corporation 0.3 $2.1M 39k 55.69
Meridian Ban 0.3 $2.1M NEW 101k 20.76
Soliton 0.2 $2.0M +72% 96k 20.36
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $1.9M 196k 9.86
Joff Fintech Acquisition Cor (JOFF) 0.2 $1.9M 200k 9.67
Amerant Bancorp Inc-cl B 0.2 $1.9M NEW 81k 23.24
Hig Acquisition Corp Class A (HIGA) 0.2 $1.9M 191k 9.77
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.9M 112k 16.72
Cc Neuberger Principal Cl A (PRPB) 0.2 $1.8M 184k 9.82
Viveon Health Acquisition (VHAQ) 0.2 $1.8M 179k 9.99
Bancroft Fund Mutual Funds (BCV) 0.2 $1.8M -3% 60k 29.63
Social Capital Hedosopha Hld (IPOF) 0.2 $1.8M +98% 175k 10.15
Far Peak Acquisition Corp (FPAC) 0.2 $1.7M 171k 9.95
People's United Financial (PBCT) 0.2 $1.7M NEW 97k 17.47
Go Acquisition Corp (GOAC) 0.2 $1.7M 171k 9.81
Metropcs Communications (TMUS) 0.2 $1.7M +3% 13k 127.74
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 110.33
Kins Technology Group (KINZ) 0.2 $1.7M 166k 9.94
51job (JOBS) 0.2 $1.6M +27% 24k 69.52
Proptech Investment Corp Ii (PTIC) 0.2 $1.6M 166k 9.80
GP Strategies Corporation 0.2 $1.6M NEW 78k 20.70
Greif (GEF.B) 0.2 $1.6M 25k 64.78
Agnico (AEM) 0.2 $1.6M NEW 31k 51.85
Bank of Marin Ban (BMRC) 0.2 $1.6M NEW 42k 37.74
Kraton Performance Polymers (KRA) 0.2 $1.6M NEW 34k 45.64
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 281.89
Interactive Brokers (IBKR) 0.2 $1.5M 24k 62.36
Apollo Strategic Grow Cap Cl A Ord (APSG) 0.2 $1.5M 154k 9.76
Slam Corp (SLAM) 0.2 $1.5M NEW 153k 9.75
Tlg Acquisition One Corp (TLGA) 0.2 $1.5M 152k 9.85
Sony Corporation (SONY) 0.2 $1.4M 13k 110.61
Tech And Energy Transition (TETC) 0.2 $1.4M NEW 146k 9.77
Periphas Capital Partnering (PCPC) 0.2 $1.4M 58k 24.35
Vickers Vantage Corp I (VCKA) 0.2 $1.4M 141k 9.98
Mission Advancement Corp (MACC) 0.2 $1.4M NEW 144k 9.72
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.4M 87k 15.93
Conx Cl A Ord (CONX) 0.2 $1.4M 141k 9.80
Waverley Capital Acquisition 0.2 $1.4M NEW 138k 9.86
Score Media & Gaming 0.2 $1.3M NEW 39k 34.24
Pine Technology Acquisition (PTOC) 0.2 $1.3M NEW 134k 9.65
Seven Oaks Acquisition Cl A Ord 0.2 $1.2M 126k 9.93
Cohn Robbins Holdings Cl A Ord (CRHC) 0.1 $1.2M 126k 9.82
Scion Tech Growth I (SCOA) 0.1 $1.2M 126k 9.73
Gyrodyne Llc Cmn (GYRO) 0.1 $1.2M +23% 94k 12.98
Itamar Med 0.1 $1.2M NEW 40k 30.23
Virgin Group Acquisit Corp I (VGII) 0.1 $1.2M NEW 122k 9.71
Coastal Finl Corp Wa (CCB) 0.1 $1.2M 37k 31.86
Breeze Holdings Acqistn Ord (BREZ) 0.1 $1.2M 114k 10.09
Senior Connect Acquisition A (SNRH) 0.1 $1.1M 117k 9.77
Redball Acquisition Cl A Ord (RBAC) 0.1 $1.1M 116k 9.84
Bank of Commerce Holdings 0.1 $1.1M NEW 75k 15.17
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.44
Elliott Opportunity Ii Corp 0.1 $1.1M NEW 114k 9.74
Mountain Crest Acqstn Corp I (MCAE) 0.1 $1.1M NEW 110k 9.81
Mountain Crest Acqusitn Crp 0.1 $1.1M NEW 111k 9.72
Verizon Communications (VZ) 0.1 $1.1M 20k 54.00
Property Solutions Acquisiti (PSAG) 0.1 $1.1M NEW 110k 9.67
Covanta Holding Corp cs 0.1 $1.1M NEW 53k 20.11
Discovery Communications (DISCK) 0.1 $1.0M -38% 41k 24.27
Colicity (COLI) 0.1 $993k NEW 102k 9.77
Social Capital Hedosopha Hld (IPOD) 0.1 $991k +677% 98k 10.12
ODP Corp. (ODP) 0.1 $984k NEW 25k 40.16
Isleworth Healthcare Acqu (ISLE) 0.1 $960k 98k 9.83
Austerlitz Acquisition Corp (ASZ) 0.1 $956k NEW 98k 9.76
Forum Merger Iv Corp (FMIV) 0.1 $950k NEW 97k 9.76
Sandbridge X2 Corp (SBII) 0.1 $949k NEW 98k 9.71
Blue Safari Grp Acquisitn 0.1 $931k NEW 94k 9.90
Svf Investment Corp 2 Cls A (SVFB) 0.1 $923k 94k 9.82
Oceantech Acquisitions I Cor Class A 0.1 $923k NEW 93k 9.91
Gs Acquisition Hldgs Corp Ii 0.1 $922k 90k 10.22
GigInternational1 0.1 $918k NEW 93k 9.87
Pine Island Acq Cl A Ord (PIPP) 0.1 $917k 94k 9.76
Grupo Televisa (TV) 0.1 $909k +5% 83k 10.98
Copart (CPRT) 0.1 $909k 6.6k 138.78
Oxbridge Acquisition Corp 0.1 $906k NEW 89k 10.24
Lakeshore Acquisition I Corp 0.1 $901k NEW 92k 9.75
E Merge Technology Acquisiti (ETAC) 0.1 $898k 91k 9.82
Roth Ch Acquisition Iv 0.1 $897k NEW 89k 10.08
Jatt Acquisition Corp 0.1 $894k NEW 91k 9.78
Ciig Capital Partners Ii 0.1 $884k NEW 88k 10.08
Severn Ban 0.1 $876k 70k 12.51
Trebia Acquisition Corp A (TREB) 0.1 $863k -14% 87k 9.91
Graf Acquisition Corp Iv 0.1 $835k NEW 86k 9.69
Marlin Business Services (MRLN) 0.1 $807k 36k 22.23
Accelerate Acquisition Corp (AAQC) 0.1 $804k NEW 83k 9.73
Walt Disney Company (DIS) 0.1 $784k 4.6k 169.26
Hpx Corp (HPX) 0.1 $774k 79k 9.83
McDonald's Corporation (MCD) 0.1 $772k 3.2k 241.25
Omnichannel Acquisition Corp (OCA) 0.1 $767k 78k 9.90
Yucaipa Acquisition Corp 0.1 $758k 77k 9.88
Epiphany Technology Acquisit (EPHY) 0.1 $748k 77k 9.77
Mdh Acquisition Corp (MDH) 0.1 $743k 75k 9.85
Moringa Acquisition Corp (MACA) 0.1 $740k NEW 76k 9.70
The Music Acquisition Corp (TMAC) 0.1 $733k 75k 9.73
Silver Spike Acquisition Corp (SPKB) 0.1 $728k NEW 74k 9.79
Bank of New York Mellon Corporation (BK) 0.1 $726k -12% 14k 51.86
Vectoiq Acquisition Ii Cl A Ord (VTIQ) 0.1 $725k 75k 9.71
Velocity Acquisition Corp 0.1 $723k NEW 73k 9.86
Santander Consumer Usa (SC) 0.1 $715k NEW 17k 41.72
Graham Hldgs (GHC) 0.1 $707k +33% 1.2k 589.17
Dragoneer Growth Opp Iii A (DGNU) 0.1 $700k 71k 9.80
Rice Acquisition Corp Ii A 0.1 $685k NEW 69k 9.91
Pacific Mercantile Ban 0.1 $685k 74k 9.21
Bannix Acquisition Corp 0.1 $674k NEW 66k 10.26
Zimmer Energy Transition A 0.1 $673k NEW 69k 9.73
Acropolis Infrastructure A 0.1 $662k NEW 68k 9.68
Viatris (VTRS) 0.1 $659k +11% 49k 13.54
Equity Distr Acquisition Corco 0.1 $649k NEW 66k 9.83
Churchill Downs (CHDN) 0.1 $648k 2.7k 240.00
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $642k 66k 9.73
Procter & Gamble Company (PG) 0.1 $640k 4.6k 139.89
European Biotech Acqutn Corp (EBAC) 0.1 $637k NEW 66k 9.70
Turmeric Acquisition Corp (TMPM) 0.1 $636k 65k 9.78
Progress Acquisition Corp (PGRW) 0.1 $631k 64k 9.81
Crown Proptech Acquisitions (CPTK) 0.1 $627k 64k 9.75
Growth Cap Acquisition Corp (GCAC) 0.1 $622k 63k 9.87
Lmf Acquisition Opportunit I (LMAO) 0.1 $619k 62k 10.05
Farfetch Ltd ord sh cl a (FTCH) 0.1 $611k -13% 16k 37.48
B Riley Principal 150 Merger (BRPM) 0.1 $610k NEW 63k 9.74
Pilgrim's Pride Corporation (PPC) 0.1 $608k NEW 21k 29.08
Independence Holdings Corp (ACQRU) 0.1 $607k 61k 9.97
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $593k +18% 21k 27.71
Flagstar Ban (FBC) 0.1 $584k NEW 12k 50.82
Clorox Company (CLX) 0.1 $580k 3.5k 165.71
Sterling Bancorp (STL) 0.1 $576k NEW 23k 24.94
Uber Technologies (UBER) 0.1 $560k 13k 44.80
Cadence Bancorporation cl a 0.1 $552k NEW 25k 21.97
Campbell Soup Company (CPB) 0.1 $544k +160% 13k 41.85
Pioneer Merger Corp (PACX) 0.1 $543k -31% 55k 9.93
Agrico Acquisition Corp 0.1 $541k NEW 54k 10.02
Greensky Inc Class A (GSKY) 0.1 $525k NEW 47k 11.17
Sinclair Broadcast (SBGI) 0.1 $523k -5% 17k 31.70
Cortland Ban 0.1 $512k 19k 27.68
Madison Square Garden Cl A (MSGS) 0.1 $512k +77% 2.8k 185.78
Oaktree Acq Corp Cl A (OACB) 0.1 $509k 52k 9.81
Spartan Acquisition Corp Iii (SPAQ) 0.1 $508k 51k 9.88
Viacomcbs (VIACA) 0.1 $505k 12k 42.08
Scion Tech Growth Ii (SCOB) 0.1 $503k 52k 9.74
Vy Global Growth (VYGG) 0.1 $501k 51k 9.80
Cf Acquisition Corp V (CFV) 0.1 $500k 51k 9.90
Avanti Acquisition Corp (AVAN) 0.1 $497k 51k 9.78
Sportstek Acquisition Corp (SPTK) 0.1 $497k NEW 51k 9.75
Leo Hldgs Corp Ii (LHC) 0.1 $497k 51k 9.73
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $496k 51k 9.82
Deep Lake Capital Acquis Cla (DLCA) 0.1 $495k 51k 9.74
Healthcare Services Acqu Cor (HCAR) 0.1 $494k 51k 9.74
Corner Growth Acqu Cl A Ord (COOL) 0.1 $493k 51k 9.76
Ithax Acquisition Corp-a (ITHX) 0.1 $493k 51k 9.74
Science Strategic Acquisit A (SSAA) 0.1 $493k 51k 9.70
Atlas Crest Investment Corp (ACII) 0.1 $492k 50k 9.76
Jaws Mustang Acquisition C A (JWSM) 0.1 $491k 50k 9.77
Cc Neuberger Principal Hol A (PRPC) 0.1 $490k 50k 9.76
Ares Acquisition Corporation (AAC) 0.1 $490k 50k 9.75
Kernel Group Holdings Inc A (KRNL) 0.1 $489k 50k 9.74
IEC Electronics 0.1 $484k NEW 32k 15.32
Falcon Minerals Corp cl a (FLMN) 0.1 $483k 103k 4.70
Nasdaq Omx (NDAQ) 0.1 $483k -37% 2.5k 193.20
Northern Star Invest Corp Iv (NSTD.U) 0.1 $482k 49k 9.86
Warrior Technologies Acqui C (WARR) 0.1 $482k NEW 49k 9.82
Fusion Acquisition Corp Ii (FSNB) 0.1 $476k NEW 49k 9.71
Dhb Capital Corp (DHBC) 0.1 $476k NEW 49k 9.69
Vector Acquisition Corp Ii (VAQC) 0.1 $475k 49k 9.74
Fortress Value Acquisition Cor (FVIV) 0.1 $474k NEW 49k 9.73
Goldenbridge Acquisition (GBRG) 0.1 $470k NEW 47k 9.92
Bausch Health Companies (BHC) 0.1 $468k -2% 17k 27.86
Draftkings Inc Com Cl A (DKNG) 0.1 $458k 9.5k 48.21
Moneygram International (MGI) 0.1 $458k NEW 57k 8.02
Spk Aquisition Corp 0.1 $457k NEW 46k 9.87
Clover Leaf Capital Corp Com C 0.1 $455k NEW 46k 9.98
Cleantech Acquisition Corp 0.1 $453k NEW 46k 9.93
Jaws Juggernaut Acquisitio-a 0.1 $446k NEW 46k 9.70
Kismet Acquisition Three Cor (KIIIU) 0.1 $437k NEW 44k 9.91
Wendy's/arby's Group (WEN) 0.1 $434k 20k 21.70
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $433k -50% 350k 1.24
Telephone And Data Systems (TDS) 0.1 $431k +37% 22k 19.50
Kkr Acquisition Holding I (KAHC) 0.1 $431k NEW 44k 9.74
Facebook Inc cl a (FB) 0.1 $426k +5% 1.3k 339.44
General Electric (GE) 0.1 $425k NEW 4.1k 103.03
Nike (NKE) 0.0 $407k 2.8k 145.36
Playstudios (MYPS) 0.0 $405k +9% 89k 4.56
Atlantic Ave Acquisition Cor (ASAQ) 0.0 $403k 41k 9.81
Newmont Mining Corporation (NEM) 0.0 $401k 7.4k 54.33
MSC Industrial Direct (MSM) 0.0 $401k 5.0k 80.20
Firstmark Horizon Acquisitio (FMAC) 0.0 $398k 41k 9.80
Cnh Industrial (CNHI) 0.0 $398k 24k 16.62
Jiya Acquisition Corp (JYAC) 0.0 $396k 41k 9.75
Ace Global Business Acqu (ACBA) 0.0 $394k NEW 39k 10.05
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $390k 350k 1.11
Triple-S Management (GTS) 0.0 $389k NEW 11k 35.36
Oca Acquisition Corp (OCAXU) 0.0 $386k 38k 10.13
Jack Creek Investment Corp (JCICU) 0.0 $383k 38k 10.05
Svf Investment Corp Unit Ex 122025 (SVFAU) 0.0 $382k 38k 9.95
Marlin Technology Corp (FINMU) 0.0 $381k 38k 10.00
Powered Brands Unt (POWRU) 0.0 $380k 38k 9.90
Global Partner Acquisition C (GPACU) 0.0 $379k 38k 9.90
Perrigo Company (PRGO) 0.0 $379k +33% 8.0k 47.38
Trepont Acquisition Corp I (TACA.U) 0.0 $379k 37k 10.24
Hudson Executive Invs Corp I (HCIIU) 0.0 $378k 38k 9.95
Noble Rock Acquisition Corp (NRACU) 0.0 $375k 38k 9.95
Tronox Holdings (TROX) 0.0 $370k NEW 15k 24.64
Tesla Motors (TSLA) 0.0 $364k 470.00 774.47
VMware (VMW) 0.0 $364k +2% 2.5k 148.57
Texas Pacific Land Corp (TPL) 0.0 $363k 300.00 1210.00
Arctos Northstar Acquis Corp (ANAC.U) 0.0 $362k 37k 9.86
Fortistar Sustainable Sol (FSSIU) 0.0 $357k 36k 10.06
Frontier Acquisition Corp (FRON) 0.0 $356k NEW 37k 9.73
Tzp Strategies Acquistn Corp (TZPSU) 0.0 $354k 36k 9.94
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.0 $354k 350k 1.01
Proto Labs (PRLB) 0.0 $353k +60% 5.3k 66.60
Crucible Acquisition Corp (CRU.U) 0.0 $353k 35k 10.00
Nee 4.872 9/1/22 Cv P Convertible Pref (NEE.PO) 0.0 $353k 6.0k 58.83
One Equity Partners Open Wtr (OEPWU) 0.0 $353k 36k 9.92
Abbvie (ABBV) 0.0 $352k +44% 3.3k 107.91
Icahn Enterprises (IEP) 0.0 $350k 7.0k 50.00
Delwinds Ins Acquisition Cor (DWIN) 0.0 $348k 35k 9.86
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 192.22
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVC.WS) 0.0 $339k 500k 0.68
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $321k +50% 375k 0.86
Axcelis Technologies (ACLS) 0.0 $315k NEW 6.7k 47.01
Yatra Online Inc ord (YTRA) 0.0 $302k -39% 149k 2.02
Cigna Corp (CI) 0.0 $300k -3% 1.5k 200.00
Orion Acquisition Corp (OHPAU) 0.0 $291k 29k 9.91
Kellogg Company (K) 0.0 $288k 4.5k 64.00
Rxr Acquisition Corp (RXRA) 0.0 $285k NEW 29k 9.73
Rti Biologics (SRGA) 0.0 $283k 260k 1.09
Textron (TXT) 0.0 $279k 4.0k 69.75
Madison Square (MSGE) 0.0 $274k NEW 3.8k 72.79
CVS Caremark Corporation (CVS) 0.0 $264k 3.1k 84.72
European Sustainable Growth 0.0 $264k -41% 27k 9.89
Humanco Acquisition Corp (HMCOU) 0.0 $262k 26k 10.24
Crown Castle Intl (CCI) 0.0 $260k -6% 1.5k 173.33
Merck & Co (MRK) 0.0 $259k 3.4k 75.20
Kludein I Acquisition Unt (INKAU) 0.0 $258k 25k 10.16
Discovery Communications (DISCA) 0.0 $257k NEW 10k 25.37
26 Capital Acquisition Unt (ADERU) 0.0 $257k 25k 10.12
Silver Crest Acquisition Cor (SLCRU) 0.0 $256k 25k 10.08
Biotech Acquisition Company (BIOTU) 0.0 $255k 25k 10.04
7gc & Co Holdings (VIIAU) 0.0 $255k 25k 10.03
Pivotal Investment Corp Iii (PICC.U) 0.0 $254k 26k 9.88
Monument Circle Acquisitn (MONCU) 0.0 $254k 25k 10.00
New Vista Acquisition Corp Unit Ex 020126 (NVSAU) 0.0 $253k 25k 9.96
Rosecliff Acquisition Corp I (RCLFU) 0.0 $252k 26k 9.88
D And Z Media Acquisition (DNZ.U) 0.0 $252k 25k 9.92
Bridgetown 2 Holdings Cl A Ord (BTNB) 0.0 $252k 25k 9.92
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $252k 200k 1.26
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $251k 250k 1.00
Itiquira Acquisition Corp (ITQRU) 0.0 $251k 25k 9.96
Mcap Acquisition Unt 0.0 $250k 25k 10.20
Fortress Capital Acquisition Unt (FCAX.U) 0.0 $249k 25k 9.80
Flame Acquisition Corp Unit Units (FLME.U) 0.0 $247k 25k 10.08
Finserv Acquisition Corp Ii (FSRXU) 0.0 $247k 25k 9.84
SPDR Gold Trust (GLD) 0.0 $246k NEW 1.5k 164.00
Wells Fargo & Company (WFC) 0.0 $244k 5.3k 46.34
890 5th Avenue Partners Cl A Ord 0.0 $244k 25k 9.92
Haymaker Acquisition Corp Ii (HYACU) 0.0 $243k 25k 9.92
Warburg Pincus Captal Corp I (WPCB.U) 0.0 $243k 25k 9.92
DISH Network (DISH) 0.0 $243k 5.6k 43.39
Becton, Dickinson and (BDX) 0.0 $243k 990.00 245.45
Northern Star Invest Corp Ii (NSTC.U) 0.0 $242k 25k 9.88
Boa Acquisition Corp (BOAS.U) 0.0 $241k 24k 9.89
Hudson Executive Inves Iii (HIIIU) 0.0 $240k 24k 9.84
Figure Acquisition Corp I (FACA.U) 0.0 $240k 25k 9.60
Arrowroot Acquisition Corp (ARRW) 0.0 $237k NEW 25k 9.67
Apple (AAPL) 0.0 $236k 1.7k 141.32
Jaws Hurricane Acquisitn Cor (HCNEU) 0.0 $230k 23k 9.99
Fiserv (FISV) 0.0 $229k NEW 2.1k 108.38
Elliott Opportunity Ii Corp (EOCW.U) 0.0 $222k -80% 22k 10.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k +13% 1.2k 181.52
Aurinia Pharmaceuticals (AUPH) 0.0 $221k 10k 22.10
EXACT Sciences Corporation (EXAS) 0.0 $221k NEW 2.3k 95.51
Tlg Acquisition One Corp (TLGA.U) 0.0 $218k NEW 22k 9.91
Poema Global Holdings Corp A (PPGH) 0.0 $217k -56% 22k 9.87
Chemed Corp Com Stk (CHE) 0.0 $209k NEW 450.00 464.44
Liberty Global Inc Com Ser A (LBTYA) 0.0 $209k NEW 7.0k 29.86
Advanced Micro Devices (AMD) 0.0 $206k NEW 2.0k 103.00
Class Acceleration Corp (CLAS.U) 0.0 $202k 20k 9.95
Waldencast Acquisition Corp (WALDU) 0.0 $197k 19k 10.15
Ejf Acquisition Corp (EJFA) 0.0 $192k NEW 20k 9.85
Save 1 5/15/26 Convertible Bond (Principal) 0.0 $189k -20% 200k 0.94
Telefonica (TEF) 0.0 $188k 40k 4.70
Garrett Motion (GTX) 0.0 $184k 25k 7.37
Goodyear Tire & Rubber Company (GT) 0.0 $184k 10k 17.69
Rdus 3.000 09/01/24 Convertible Bond (Principal) 0.0 $183k 200k 0.92
Liberty Media Acquisition Cowt Warrant And Righ (LMACW) 0.0 $183k 127k 1.45
Proshares Trust Ultrashort Sp5 Etf - Equity (SDS) 0.0 $177k 20k 8.85
Arista Networks Inc cmn Put Option 0.0 $170k NEW 100.00 1700.00
Alpha Capital Acquisition (ASPCU) 0.0 $169k 18k 9.66
Clear Channel Outdoor Holdings (CCO) 0.0 $165k -19% 61k 2.70
Primavera Capital Acquist (PV.U) 0.0 $151k 15k 9.93
Medicus Sciences Acquisition (MSAC) 0.0 $150k 15k 9.74
Lionheart Acquisition Corp Iwt Warrant And Righ (LCAPW) 0.0 $148k -3% 172k 0.86
Nocturne Acquisition Corp (MBTCU) 0.0 $146k 14k 10.28
Post Holdings Partnering Corwt Warrant And Righ 0.0 $139k NEW 155k 0.90
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $136k 225k 0.60
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $129k 13k 10.08
Priveterra Acquisition Corp (PMGMU) 0.0 $127k 13k 9.92
Manning & Napier Inc cl a (MN) 0.0 $126k 14k 9.16
Veon (VEON) 0.0 $125k 60k 2.08
Bel Fuse (BELFB) 0.0 $124k NEW 10k 12.40
Cf Acquisition Corp Vi (CFVIU) 0.0 $123k 13k 9.84
Aries I Acquisition Corp (RAMMU) 0.0 $119k 12k 10.17
Tcv Acquisition Corp (TCVA) 0.0 $117k 12k 9.83
Gigcapital 5 0.0 $113k NEW 11k 10.27
Brookline Cap Acquisition Coco 0.0 $110k NEW 11k 9.91
Frazier Lifesciences Acquis (FLACU) 0.0 $102k 10k 10.00
Blueriver Acquisition Corp (BLUA.U) 0.0 $100k 10k 9.90
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $92k -58% 43k 2.15
Applied Optoelectronics (AAOI) 0.0 $90k NEW 13k 7.20
Limelight Networks (LLNW) 0.0 $82k +53% 35k 2.38
Ventoux Ccm Acquisition Corpwt Warrant And Righ (VTAQW) 0.0 $70k 292k 0.24
Breeze Hldgs Acquisition Wt Warrant And Righ (BREZW) 0.0 $67k 129k 0.52
Gamco Nat Resource Gold X Mutual Funds 0.0 $67k NEW 13k 5.07
Tastemaker Acquisition Corp Wt Warrant And Righ (TMKRW) 0.0 $64k 98k 0.65
Arlo Technologies (ARLO) 0.0 $64k 10k 6.40
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ (PRPB.WS) 0.0 $60k 60k 1.00
Mountain Crest Acqstn Corp Irt Warrant And Righ (MCAER) 0.0 $55k NEW 110k 0.50
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $54k 70k 0.78
Kins Technology Group Inc Wt E Warrant And Righ (KINZW) 0.0 $54k 83k 0.65
Ventoux Ccm Acquisition Corprt Warrant And Righ (VTAQR) 0.0 $51k 292k 0.17
Apollo Strategic Growth Captwt Warrant And Righ (APSG.WS) 0.0 $49k 61k 0.81
Social Capital Hedosopha Hldwt Warrant And Righ (IPOF.WS) 0.0 $48k 26k 1.87
Proptech Investment Corp Ii Wt Warrant And Righ (PTICW) 0.0 $47k 55k 0.85
Churchill Capital Corp Vii Wt Warrant And Righ (CVII.WS) 0.0 $47k 51k 0.92
Cohn Robbins Holdings Corp Wt Warrant And Righ (CRHC.WS) 0.0 $47k 52k 0.90
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGA.WS) 0.0 $47k 69k 0.69
Citic Capital Acquisition Cowt Warrant And Righ (CCAC.WS) 0.0 $46k -32% 58k 0.79
Viveon Health Acquisition Cowt Warrant And Righ (VHAQ.WS) 0.0 $45k 179k 0.25
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $45k NEW 111k 0.40
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $44k 38k 1.16
Joff Fintech Acquisition Corwt Warrant And Righ (JOFFW) 0.0 $43k 67k 0.65
Senior Connect Acquisitn Corwt Warrant And Righ (SNRHW) 0.0 $41k 58k 0.70
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $41k NEW 93k 0.44
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $39k NEW 47k 0.84
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $38k NEW 69k 0.55
Viveon Health Acquisition Cort Warrant And Righ (VHAQ.R) 0.0 $38k 179k 0.21
Opko Health (OPK) 0.0 $37k 10k 3.70
Vickers Vantage Corp I Wt Exp Warrant And Righ (VCKAW) 0.0 $35k 71k 0.50
Quantum Fintech Acquistin Cowt Warrant And Righ (QFTA.WS) 0.0 $34k 125k 0.27
Tech And Energy Transition Wt Warrant And Righ (TETCW) 0.0 $33k NEW 49k 0.68
Scion Tech Growth I Wt Exp 110 Warrant And Righ (SCOAW) 0.0 $32k 42k 0.76
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $32k NEW 94k 0.34
Elliott Opportunity Ii Corp Wt Warrant And Righ 0.0 $31k NEW 28k 1.09
Pine Technology Acquisitn Cowt Warrant And Righ (PTOCW) 0.0 $31k NEW 45k 0.69
Hpx Corp Wt Exp 071425 Warrant And Righ (HPX.WS) 0.0 $30k 46k 0.65
Go Acquisition Corp Wt Exp 083 Warrant And Righ (GOAC.WS) 0.0 $29k 40k 0.73
Tlg Acquisition One Corp Wt Ex Warrant And Righ (TLGA.WS) 0.0 $29k 51k 0.57
Pine Is Acquisition Corp Wt Ex Warrant And Righ (PIPP.WS) 0.0 $29k 35k 0.83
The Music Acquisition Corp Wt Warrant And Righ (TMAC.WS) 0.0 $28k 38k 0.74
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $28k NEW 17k 1.62