Gabelli Securities

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

Tip: Access up to 7 years of quarterly data

Positions held by Gabelli Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GBL) 7.3 $63M -7% 2.5M 25.10
Slack Technologies 4.0 $35M +15% 791k 44.30
Alexion Pharmaceuticals 4.0 $35M +22% 190k 183.71
Willis Towers Watson (WLTW) 3.2 $28M +3% 121k 230.02
Nuance Communications (NUAN) 3.0 $26M NEW 482k 54.44
PNM Resources (PNM) 2.9 $25M +20% 519k 48.77
Xilinx (XLNX) 2.9 $25M +40% 173k 144.64
Maxim Integrated Products 2.4 $21M +6% 195k 105.36
Proofpoint 2.3 $20M NEW 115k 173.76
Ihs Markit (INFO) 2.2 $19M +141% 168k 112.66
Kansas City Southern (KSU) 2.0 $17M +74% 60k 283.38
Gabelli Div&inc Tr Mutual Funds (GDV) 1.9 $17M 635k 26.31
Gdl Fund Mutual Funds (GDL) 1.9 $17M +2% 1.8M 9.07
Talend S A ads 1.7 $15M +153% 225k 65.60

Setup an alert

Gabelli Securities will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Change Healthcare (CHNG) 1.7 $15M +210% 637k 23.04
Ppd (PPD) 1.7 $15M NEW 316k 46.09
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.7 $14M -4% 309k 46.39
Luminex Corporation 1.6 $14M NEW 386k 36.80
Coherent (COHR) 1.6 $14M +66% 51k 264.34
Navistar International Corporation 1.5 $13M +16% 301k 44.50
Aerojet Rocketdy (AJRD) 1.5 $13M +175% 276k 48.29
Pra Health Sciences 1.5 $13M +6% 78k 165.20
At Home Group 1.4 $12M NEW 322k 36.84
Pmv Consumer Acquisition Cor (PMVC) 1.1 $9.8M 1.0M 9.75
Gabelli Global Util Incomeco Mutual Funds (GLU) 0.9 $8.1M 389k 20.90
Qts Realty Trust 0.9 $7.6M NEW 98k 77.30
Cloudera (CLDR) 0.8 $7.2M NEW 453k 15.86
W.R. Grace & Co. 0.8 $6.9M +379% 100k 69.12
Cincinnati Bell 0.8 $6.7M -3% 433k 15.42
Athene Holding Ltd Cl A (ATH) 0.8 $6.6M +194% 97k 67.50
Watford Holdings 0.8 $6.5M +36% 187k 34.99
Liberty Media Acquisition (LMACA) 0.7 $6.4M 632k 10.18
Kkr & Co (KKR) 0.7 $6.2M -2% 105k 59.24
Constellation Pharmceticls I 0.7 $6.2M NEW 183k 33.80
Sportsmans Whse Hldgs (SPWH) 0.7 $6.1M +16% 343k 17.77
Lennar Corporation (LEN.B) 0.7 $6.0M -18% 74k 81.46
Vereit (VER) 0.7 $5.9M NEW 128k 45.93
Magellan Health Services (MGLN) 0.7 $5.8M 61k 94.19
Dell Technologies (DELL) 0.6 $5.6M +141% 56k 99.67
Amazon (AMZN) 0.6 $5.6M 1.6k 3440.05
CAI International (CAI) 0.6 $5.2M NEW 93k 56.00
Orbcomm 0.6 $4.9M NEW 434k 11.24
Post Holdings Partnering Cor (PSPC.U) 0.6 $4.8M NEW 465k 10.39
Macquarie Infrastructure Company (MIC) 0.5 $4.5M +18% 118k 38.27
Domtar Corp (UFS) 0.4 $3.7M NEW 66k 54.96
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $3.6M 322k 11.19
Magnachip Semiconductor Corp (MX) 0.4 $3.4M NEW 142k 23.86
Lionheart Acquisition Corp A (LCAP) 0.4 $3.3M 336k 9.87
Ferro Corporation (FOE) 0.4 $3.2M +236% 148k 21.57
Welbilt (WBT) 0.4 $3.2M NEW 137k 23.15
Grifols S A Sponsored Adr R (GRFS) 0.3 $3.0M -15% 173k 17.35
Boston Private Financial Holdings 0.3 $2.9M +24% 199k 14.75
Ventoux Ccm Acquisition Corp (VTAQ) 0.3 $2.9M NEW 292k 9.93
Sohu (SOHU) 0.3 $2.7M +44% 148k 18.60
U.s. Concrete Inc Cmn 0.3 $2.7M NEW 37k 73.80
Fly Leasing 0.3 $2.6M +227% 152k 16.94
Loral Space & Communications (LORL) 0.3 $2.6M +17% 66k 38.85
Churchill Capital Corp Vii (CVII) 0.3 $2.5M NEW 255k 9.73
Quantum Fintech Acquistin (QFTA) 0.3 $2.4M NEW 250k 9.75
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.3M 355k 6.59
Forterra (FRTA) 0.3 $2.3M +228% 99k 23.51
Laureate Education Inc cl a (LAUR) 0.3 $2.3M +52% 160k 14.51
Brookfield Ppty Partners L P unit ltd partn 0.2 $2.1M +21% 113k 18.95
Lydall (LDL) 0.2 $2.1M NEW 35k 60.53
Sykes Enterprises, Incorporated 0.2 $2.1M NEW 39k 53.71
Exfo 0.2 $2.0M NEW 341k 5.95
Bancroft Fund Mutual Funds (BCV) 0.2 $2.0M -2% 62k 32.02
Sogou 0.2 $2.0M NEW 230k 8.53
Discovery Communications (DISCK) 0.2 $1.9M -43% 67k 28.98
Joff Fintech Acquisition Cor (JOFF) 0.2 $1.9M NEW 200k 9.66
Tastemaker Acquisition Corp Com Cl A (TMKR) 0.2 $1.9M NEW 196k 9.72
Hig Acquisition Corp Class A (HIGA) 0.2 $1.9M 191k 9.71
Metropcs Communications (TMUS) 0.2 $1.8M 13k 144.86
Cc Neuberger Principal Cl A (PRPB) 0.2 $1.8M 184k 9.89
Gabelli Go Anywhere Trust Mutual Funds (GGO) 0.2 $1.8M 112k 16.26
Viveon Health Acquisition (VHAQ) 0.2 $1.8M NEW 179k 9.90
Cit (CIT) 0.2 $1.8M 34k 51.59
Far Peak Acquisition Corp (FPAC) 0.2 $1.7M NEW 171k 9.95
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 111.80
Go Acquisition Corp (GOAC) 0.2 $1.7M 171k 9.78
Meredith Corporation (MDP) 0.2 $1.6M NEW 38k 43.44
Kins Technology Group (KINZ) 0.2 $1.6M NEW 166k 9.86
Proptech Investment Corp Ii (PTIC) 0.2 $1.6M NEW 166k 9.74
Interactive Brokers (IBKR) 0.2 $1.6M -3% 24k 65.74
Prosight Global 0.2 $1.5M 119k 12.76
Kindred Biosciences 0.2 $1.5M NEW 165k 9.17
Apollo Strategic Grow Cap Cl A Ord (APSG) 0.2 $1.5M 154k 9.78
Tlg Acquisition One Corp (TLGA) 0.2 $1.5M NEW 152k 9.67
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 270.98
Tech And Energy Transition (TETCU) 0.2 $1.5M 146k 9.98
Greif (GEF.B) 0.2 $1.5M +161% 25k 59.00
51job (JOBS) 0.2 $1.4M NEW 19k 77.80
Periphas Capital Partnering (PCPC) 0.2 $1.4M NEW 58k 24.51
Vickers Vantage Corp I (VCKA) 0.2 $1.4M NEW 141k 9.92
Gabelli Glb Sml Md Cp Val Mutual Funds (GGZ) 0.2 $1.4M 87k 16.00
Conx Cl A Ord (CONX) 0.2 $1.4M 141k 9.86
Pine Technology Acquisitn (PTOCU) 0.2 $1.3M 134k 9.93
American River Bankshares 0.2 $1.3M NEW 73k 17.99
Sony Corporation (SONY) 0.1 $1.3M 13k 97.25
Soliton (SOLY) 0.1 $1.3M NEW 56k 22.49
Seven Oaks Acquisition Cl A Ord (SVOK) 0.1 $1.2M 126k 9.89
Cohn Robbins Holdings Cl A Ord (CRHC) 0.1 $1.2M 126k 9.85
Scion Tech Growth I (SCOA) 0.1 $1.2M NEW 126k 9.77
Virgin Group Acquisit Corp I (VGII.U) 0.1 $1.2M 122k 10.02
Golden Path Acquisition Corp (GPCOU) 0.1 $1.2M NEW 115k 10.07
Breeze Holdings Acqistn Ord (BREZ) 0.1 $1.1M 114k 10.04
Elliott Opportunity Ii Corp (EOCW.U) 0.1 $1.1M NEW 114k 10.01
Senior Connect Acquisition A (SNRH) 0.1 $1.1M NEW 117k 9.73
Redball Acquisition Cl A Ord (RBAC) 0.1 $1.1M 116k 9.77
Verizon Communications (VZ) 0.1 $1.1M 20k 56.05
Grupo Televisa (TV) 0.1 $1.1M +120% 78k 14.28
Mountain Crest Acqusitn Crp (MCAFU) 0.1 $1.1M NEW 111k 9.93
Mountain Crest Acqstn Corp I (MCAEU) 0.1 $1.1M NEW 110k 10.00
Property Solutions Acquisiti (PSAGU) 0.1 $1.1M 110k 9.93
Cisco Systems (CSCO) 0.1 $1.1M 21k 53.02
Alaska Communications Systems 0.1 $1.1M 318k 3.33
Coastal Finl Corp Wa (CCB) 0.1 $1.1M -15% 37k 28.57
Colicity Inc Unit Ex 022426 (COLIU) 0.1 $1.0M 102k 10.07
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $1.0M 710k 1.43
Gyrodyne Llc Cmn (GYRO) 0.1 $1.0M -17% 76k 13.32
Trebia Acquisition Corp A (TREB) 0.1 $1.0M -11% 102k 9.90
Austerlitz Acquisition Corp (ASZ.U) 0.1 $987k 98k 10.07
Model Performance Acqu Corp (MPACU) 0.1 $982k NEW 94k 10.40
Sandbridge X2 Corp (SBII.U) 0.1 $978k 98k 10.01
Mission Advancement Corp Unit Units (MACC.U) 0.1 $977k 98k 9.99
Forum Merger Iv Corp (FMIVU) 0.1 $973k 97k 10.00
Core-Mark Holding Company 0.1 $959k NEW 21k 45.02
Isleworth Healthcare Acqu (ISLE) 0.1 $957k 98k 9.80
Farfetch Ltd ord sh cl a (FTCH) 0.1 $952k 19k 50.37
Lakeshore Acquisition I Corpun Units (LAAAU) 0.1 $944k NEW 92k 10.22
Blue Safari Grp Acquisitn (BSGAU) 0.1 $938k NEW 94k 9.98
Gs Acquisition Hldgs Corp Ii (GSAH) 0.1 $938k -62% 90k 10.40
Svf Investment Corp 2 Cls A (SVFB) 0.1 $935k NEW 94k 9.95
Giginternational1 (GIWWU) 0.1 $934k NEW 93k 10.04
Oceantech Acquisitions I Cor (OTECU) 0.1 $931k NEW 93k 10.00
Pine Island Acq Cl A Ord (PIPP) 0.1 $915k 94k 9.73
Social Capital Hedosopha Hld (IPOF) 0.1 $900k +35% 88k 10.20
E Merge Technology Acquisiti (ETAC) 0.1 $892k 91k 9.76
Copart (CPRT) 0.1 $863k 6.6k 131.76
Graf Acquisition Corp Iv (GFOR.U) 0.1 $858k NEW 86k 9.95
Raven Industries (RAVN) 0.1 $849k NEW 15k 57.84
Severn Ban (SVBI) 0.1 $833k 70k 11.90
Accelerate Acquisition Corp (AAQC.U) 0.1 $833k +12% 83k 10.08
Marlin Business Services (MRLN) 0.1 $826k NEW 36k 22.75
Bank of New York Mellon Corporation (BK) 0.1 $820k 16k 51.25
Walt Disney Company (DIS) 0.1 $819k 4.7k 175.86
Sharpspring Inc Com equity / small cap 0.1 $794k NEW 47k 16.89
Pioneer Merger Corp (PACX) 0.1 $790k NEW 80k 9.92
Hpx Corp (HPX) 0.1 $775k 79k 9.85
Omnichannel Acquisition Corp (OCA) 0.1 $762k 78k 9.83
Moringa Acquisition Corp (MACAU) 0.1 $760k 76k 9.96
Yucaipa Acquisition Corp (YAC) 0.1 $757k -16% 77k 9.87
Silver Spike Acquisitn Corp (SPKBU) 0.1 $751k 74k 10.10
Vectoiq Acquisition Ii Cl A Ord (VTIQ) 0.1 $747k 75k 10.00
Epiphany Technology Acquisit (EPHY) 0.1 $745k NEW 77k 9.73
McDonald's Corporation (MCD) 0.1 $739k 3.2k 230.94
Velocity Acquisition Corp (VELOU) 0.1 $729k 73k 9.95
The Music Acquisition Corp (TMAC) 0.1 $728k NEW 75k 9.67
Mdh Acquisition Corp (MDH) 0.1 $727k NEW 75k 9.64
Dragoneer Growth Opp Iii A (DGNU) 0.1 $714k 71k 10.00
Rice Acquisition Corp Ii (RONI.U) 0.1 $706k NEW 69k 10.22
Nasdaq Omx (NDAQ) 0.1 $703k -20% 4.0k 175.75
Zimmer Energy Transition Acq (ZTAQU) 0.1 $702k NEW 69k 10.14
Slam Corp (SLAMU) 0.1 $682k +133% 68k 9.99
European Biotech Acqutn Corp (EBACU) 0.1 $657k +13% 66k 10.00
Equity Distribution Acqu Cl A Ord (EQD) 0.1 $651k 66k 9.86
Rexnord (RXN) 0.1 $646k 13k 50.01
Turmeric Acquisition Corp (TMPM) 0.1 $642k 65k 9.88
Cf Acquisition Iv Cl A Ord (CFIV) 0.1 $639k NEW 66k 9.69
Pacific Mercantile Ban (PMBC) 0.1 $639k +100% 74k 8.59
B. Riley Principal 150 Merger Corp (BRPMU) 0.1 $634k 63k 10.13
Clorox Company (CLX) 0.1 $630k 3.5k 180.00
Uber Technologies (UBER) 0.1 $627k 13k 50.16
Progress Acquisition Corp (PGRW) 0.1 $626k NEW 64k 9.74
Viatris (VTRS) 0.1 $624k -44% 44k 14.28
Crown Proptech Acquisitions (CPTK) 0.1 $622k NEW 64k 9.67
Procter & Gamble Company (PG) 0.1 $617k 4.6k 134.86
Growth Cap Acquisition Corp (GCAC) 0.1 $611k NEW 63k 9.70
Lmf Acquisition Opportunit I (LMAO) 0.1 $610k NEW 62k 9.90
Independence Holdings Corp (ACQRU) 0.1 $607k 61k 9.97
Playstudios (MYPS) 0.1 $602k NEW 81k 7.42
Viacomcbs (VIACA) 0.1 $581k +42% 12k 48.42
Sinclair Broadcast (SBGI) 0.1 $581k +34% 18k 33.20
Graham Hldgs (GHC) 0.1 $571k NEW 900.00 634.44
Yatra Online Inc ord (YTRA) 0.1 $557k 247k 2.26
Churchill Downs (CHDN) 0.1 $535k 2.7k 198.15
Falcon Minerals Corp cl a (FLMN) 0.1 $522k 103k 5.08
Oaktree Acq Corp Cl A (OACB) 0.1 $513k 52k 9.88
Sportstek Acquisition Corp (SPTKU) 0.1 $511k 51k 10.02
Vy Global Growth (VYGG) 0.1 $508k 51k 9.94
Bausch Health Companies (BHC) 0.1 $507k -8% 17k 29.31
Gabelli Love Our Planet Peop Mutual Funds (LOPP) 0.1 $505k NEW 18k 28.06
Spartan Acquisition Corp Iii (SPAQ) 0.1 $503k NEW 51k 9.79
Soaring Eagle Acquisition 0.1 $503k -40% 48k 10.58
Scion Tech Growth Ii (SCOB) 0.1 $501k NEW 52k 9.70
Cf Acquisition Corp V (CFV) 0.1 $499k NEW 51k 9.88
Draftkings Inc Com Cl A (DKNG) 0.1 $496k 9.5k 52.21
Goldenbridge Acquisition (GBRGU) 0.1 $496k -22% 47k 10.46
Leo Hldgs Corp Ii (LHC) 0.1 $496k NEW 51k 9.71
Cortland Ban (CLDB) 0.1 $495k NEW 19k 26.76
Avanti Acquisition Corp (AVAN) 0.1 $495k 51k 9.74
Warrior Technologies Acqui C (WARR.U) 0.1 $494k 49k 10.06
Poema Global Holdings Corp A (PPGH) 0.1 $493k NEW 51k 9.69
Science Strategic Acquisit A (SSAA) 0.1 $493k NEW 51k 9.70
Dhb Capital Corp (DHBCU) 0.1 $492k 49k 10.02
Corner Growth Acqu Cl A Ord (COOL) 0.1 $492k NEW 51k 9.74
Ithax Acquisition Corp-a (ITHX) 0.1 $492k NEW 51k 9.72
Deep Lake Capital Acquis Cla (DLCA) 0.1 $492k NEW 51k 9.69
Jaws Mustang Acquisition C A (JWSM) 0.1 $491k NEW 50k 9.77
Atlas Crest Investment Corp (ACII) 0.1 $491k NEW 50k 9.74
Cc Neuberger Principal Hol A (PRPC) 0.1 $491k NEW 50k 9.78
Healthcare Services Acqu Cor (HCAR) 0.1 $491k NEW 51k 9.68
Insu Acquisition Iii Cl A Ord (IIII) 0.1 $490k NEW 51k 9.70
Ares Acquisition Corporation (AAC) 0.1 $490k NEW 50k 9.75
Fusion Acquisition Corp Ii (FSNB.U) 0.1 $490k 49k 10.00
Ace Global Business Acqu (ACBAU) 0.1 $489k NEW 47k 10.34
Northern Star Invest Corp Iv (NSTD.U) 0.1 $489k 49k 10.00
Kernel Group Holdings Inc A (KRNL) 0.1 $487k NEW 50k 9.70
Fortress Value Acquisi Corp (FVIV.U) 0.1 $487k 49k 10.00
Vector Acquisition Corp Ii (VAQC) 0.1 $484k 49k 9.93
Texas Pacific Land Corp (TPL) 0.1 $480k 300.00 1600.00
Wendy's/arby's Group (WEN) 0.1 $468k 20k 23.40
Newmont Mining Corporation (NEM) 0.1 $465k -6% 7.3k 63.35
Spk Aquisition Corp (SPKAU) 0.1 $463k NEW 46k 10.00
Jaws Juggernaut Acquisitn (JUGGU) 0.1 $463k NEW 46k 10.07
MSC Industrial Direct (MSM) 0.1 $449k -41% 5.0k 89.80
Kkr Acquisition Holding I (KAHC.U) 0.1 $444k 44k 10.04
General Electric Company 0.1 $444k 33k 13.45
European Sustainable Growth (EUSG) 0.1 $441k NEW 46k 9.65
Nike (NKE) 0.1 $433k 2.8k 154.64
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.1 $433k 350k 1.24
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVC.WS) 0.0 $430k 500k 0.86
Facebook Inc cl a (FB) 0.0 $414k 1.2k 347.90
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.0 $409k 430k 0.95
Jiya Acquisition Corp (JYAC) 0.0 $404k 41k 9.95
Firstmark Horizon Acquisitio (FMAC) 0.0 $403k 41k 9.93
Cnh Industrial (CNHI) 0.0 $400k +71% 24k 16.70
Atlantic Ave Acquisition Cor (ASAQ) 0.0 $399k 41k 9.71
Svf Investment Corp Unit Ex 122025 (SVFAU) 0.0 $390k 38k 10.16
Oca Acquisition Corp (OCAXU) 0.0 $387k 38k 10.16
Icahn Enterprises (IEP) 0.0 $385k -2% 7.0k 55.00
VMware (VMW) 0.0 $384k 2.4k 160.00
Powered Brands Unt (POWRU) 0.0 $384k 38k 10.00
Marlin Technology Corp (FINMU) 0.0 $384k 38k 10.08
Jack Creek Investment Corp (JCICU) 0.0 $383k 38k 10.05
Global Partner Acquisition C (GPACU) 0.0 $379k 38k 9.90
Trepont Acquisition Corp I (TACA.U) 0.0 $379k 37k 10.24
Hudson Executive Invs Corp I (HCIIU) 0.0 $378k 38k 9.95
Mma Capital Management 0.0 $378k NEW 14k 27.19
Noble Rock Acquisition Corp (NRACU) 0.0 $377k 38k 10.00
Cigna Corp (CI) 0.0 $367k 1.6k 236.77
Arctos Northstar Acquis Corp (ANAC.U) 0.0 $367k 37k 10.00
Frontier Acquisition Corp (FRONU) 0.0 $366k 37k 10.00
Telephone And Data Systems (TDS) 0.0 $365k 16k 22.67
Fortistar Sustainable Sol (FSSIU) 0.0 $364k 36k 10.25
Rti Biologics (SRGA) 0.0 $361k 260k 1.39
Citic Capital Acquisition A (CCAC) 0.0 $360k -71% 36k 9.91
One Equity Partners Open Wtr (OEPWU) 0.0 $356k 36k 10.00
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.0 $356k 350k 1.02
Crucible Acquisition Corp (CRU.U) 0.0 $355k 35k 10.06
Tzp Strategies Acquistn Corp (TZPSU) 0.0 $354k 36k 9.94
Motive Capital Corp (MOTV.U) 0.0 $354k 35k 10.03
Delwinds Ins Acquisition Cor (DWIN) 0.0 $346k NEW 35k 9.80
Spartacus Acquisition Corp (TMTS) 0.0 $346k -33% 35k 10.00
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 192.22
Nee 4.872 9/1/22 Cv P Convertible Pref (NEE.PO) 0.0 $335k 6.0k 55.83
Columbia Ppty Tr (CXP) 0.0 $320k NEW 18k 17.41
Tesla Motors (TSLA) 0.0 $319k 470.00 678.72
Crown Castle Intl (CCI) 0.0 $312k 1.6k 195.00
Proto Labs (PRLB) 0.0 $303k NEW 3.3k 91.82
Avis Budget Group put Put Option 0.0 $300k NEW 100.00 3000.00
Rxr Acquisition Corp (RXRAU) 0.0 $292k 29k 9.97
AmerisourceBergen (ABC) 0.0 $291k 2.5k 114.57
Orion Acquisition Corp (OHPAU) 0.0 $291k 29k 9.91
Kellogg Company (K) 0.0 $289k 4.5k 64.22
PNC Financial Services (PNC) 0.0 $286k -54% 1.5k 190.67
Hartford Financial Services (HIG) 0.0 $282k -31% 4.6k 61.95
Liberty Media Acquisition Cowt Warrant And Righ (LMACW) 0.0 $277k 127k 2.19
Textron (TXT) 0.0 $275k 4.0k 68.75
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $275k 200k 1.38
Perrigo Company (PRGO) 0.0 $275k 6.0k 45.83
Madison Square Garden Cl A (MSGS) 0.0 $269k +23% 1.6k 172.88
Merck & Co (MRK) 0.0 $268k 3.4k 77.82
Humanco Acquisition Corp (HMCOU) 0.0 $265k 26k 10.36
Locust Walk Acquisition Corp 0.0 $261k 26k 10.20
CVS Caremark Corporation (CVS) 0.0 $260k -32% 3.1k 83.44
26 Capital Acquisition Unt (ADERU) 0.0 $259k 25k 10.20
Bridgetown 2 Holdings Cl A Ord (BTNB) 0.0 $259k 25k 10.20
Figure Acquisition Corp I (FACA.U) 0.0 $259k 25k 10.36
7gc & Co Holdings (VIIAU) 0.0 $257k 25k 10.11
Pivotal Investment Corp Iii (PICC.U) 0.0 $257k 26k 10.00
Kludein I Acquisition Unt (INKAU) 0.0 $256k 25k 10.08
Biotech Acquisition Company (BIOTU) 0.0 $256k 25k 10.08
Fortress Capital Acquisition Unt (FCAX.U) 0.0 $255k 25k 10.04
Silver Crest Acquisition Cor (SLCRU) 0.0 $255k 25k 10.04
Abbvie (ABBV) 0.0 $255k -18% 2.3k 112.73
Rosecliff Acquisition Corp I (RCLFU) 0.0 $254k 26k 9.96
New Vista Acquisition Corp Unit Ex 020126 (NVSAU) 0.0 $254k 25k 10.00
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $253k 250k 1.01
D And Z Media Acquisition (DNZ.U) 0.0 $253k 25k 9.96
Monument Circle Acquisitn (MONCU) 0.0 $253k 25k 9.96
Healthcare Capital Corp (HCCCU) 0.0 $253k 25k 9.96
Itiquira Acquisition Corp (ITQRU) 0.0 $252k 25k 10.00
Finserv Acquisition Corp Ii (FSRXU) 0.0 $250k 25k 9.96
Flame Acquisition Corp Unit Units (FLME.U) 0.0 $249k 25k 10.16
Warburg Pincus Captal Corp I (WPCB.U) 0.0 $247k 25k 10.08
Arrowroot Acquisition Corp (ARRWU) 0.0 $246k 25k 10.04
Northern Star Invest Corp Ii (NSTC.U) 0.0 $245k 25k 10.00
Mcap Acquisition Unt (MACQU) 0.0 $245k 25k 10.00
Hudson Executive Inves Iii (HIIIU) 0.0 $244k 24k 10.00
Haymaker Acquisition Corp Ii (HYACU) 0.0 $243k 25k 9.92
Cartesian Growth Corp (GLBLU) 0.0 $243k 24k 9.97
890 5th Avenue Partners Cl A Ord (ENFA) 0.0 $243k -51% 25k 9.88
Becton, Dickinson and (BDX) 0.0 $241k 990.00 243.43
Boa Acquisition Corp (BOAS.U) 0.0 $241k 24k 9.89
Save 1 5/15/26 Convertible Bond (Principal) 0.0 $240k NEW 250k 0.96
Blue Wtr Acquisition Corp 0.0 $237k NEW 24k 10.09
Wells Fargo & Company (WFC) 0.0 $235k -11% 5.2k 45.28
DISH Network (DISH) 0.0 $234k -9% 5.6k 41.79
Jaws Hurricane Acquisitn Cor (HCNEU) 0.0 $232k NEW 23k 10.08
Apple (AAPL) 0.0 $229k NEW 1.7k 137.13
Iff 6 09/15/21 Convertible Pref 0.0 $228k 4.5k 50.67
Campbell Soup Company (CPB) 0.0 $228k NEW 5.0k 45.60
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ (GSAH.WS) 0.0 $227k -21% 103k 2.20
Solarwinds Corp 0.0 $225k NEW 13k 16.92
Exas 1.000 01/15/25 Convertible Bond (Principal) 0.0 $222k 125k 1.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k NEW 1.1k 201.30
General Motors Company (GM) 0.0 $212k 3.6k 59.30
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $211k 250k 0.84
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $207k 190k 1.09
Hca Holdings (HCA) 0.0 $207k NEW 1.0k 207.00
Marquee Raine Acquisition (MRACU) 0.0 $207k 20k 10.25
Class Acceleration Corp (CLAS.U) 0.0 $204k 20k 10.05
Douyu International Holdings (DOYU) 0.0 $202k NEW 30k 6.85
Tenet Healthcare Corporation (THC) 0.0 $201k NEW 3.0k 67.00
Clear Channel Outdoor Holdings (CCO) 0.0 $201k 76k 2.64
Garrett Motion (GTX) 0.0 $200k NEW 25k 8.01
Waldencast Acquisition Corp (WALDU) 0.0 $199k 19k 10.26
Ejf Acquisition Corp (EJFAU) 0.0 $195k 20k 10.00
Telefonica (TEF) 0.0 $188k +33% 40k 4.70
Iq 2 4/1/25 Convertible Bond (Principal) 0.0 $188k NEW 200k 0.94
Rdus 3.00009/01/24 Convertible Bond (Principal) 0.0 $186k 200k 0.93
Proshares Trust Ultrashort Sp5 Etf - Equity (SDS) 0.0 $181k 20k 9.05
FLXN 3 3/8 5/1/24 Convertible Bond (Principal) 0.0 $181k 200k 0.91
Union Acquisition Corp Ii Wt E Warrant And Righ (LATNW) 0.0 $179k 197k 0.91
Goodyear Tire & Rubber Company (GT) 0.0 $178k 10k 17.12
Alpha Capital Acquisition (ASPCU) 0.0 $177k 18k 10.11
Lionheart Acquisition Corp Iwt Warrant And Righ (LCAPW) 0.0 $169k 178k 0.95
Primavera Capital Acquist (PV.U) 0.0 $155k 15k 10.20
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $154k 225k 0.68
Medicus Sciences Acquisition (MSAC) 0.0 $149k NEW 15k 9.68
First Reserve Sustainable Gw (FRSGU) 0.0 $146k 15k 10.00
Trillium Therapeutics, Inc. Cmn (TRIL) 0.0 $146k 15k 9.73
Nocturne Acquisition Corp (MBTCU) 0.0 $145k 14k 10.21
Social Capital Hedosopha Hld (IPOD) 0.0 $131k 13k 10.40
Aurinia Pharmaceuticals (AUPH) 0.0 $130k 10k 13.00
Churchill Capital Corp Vi Unit 99/99/9999 (CCVI.U) 0.0 $130k 13k 10.16
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $129k NEW 70k 1.85
Priveterra Acquisition Corp (PMGMU) 0.0 $127k 13k 9.92
Cf Acquisition Corp Vi (CFVIU) 0.0 $125k 13k 10.00
Ftac Athena Acquisition Corp (FTAAU) 0.0 $125k 12k 10.16
Tcv Acquisition Corp (TCVA) 0.0 $118k NEW 12k 9.92
Aries I Acquisition Corp (RAMMU) 0.0 $118k NEW 12k 10.09
Brookline Cap Acquisition (BCAC) 0.0 $110k NEW 11k 9.91
Veon (VEON) 0.0 $110k 60k 1.83
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $109k -47% 133k 0.82
Ventoux Ccm Acquisition Corpwt Warrant And Righ (VTAQW) 0.0 $108k NEW 292k 0.37
Manning & Napier Inc cl a (MN) 0.0 $108k -3% 14k 7.85
Frazier Lifesciences Acquis (FLACU) 0.0 $103k 10k 10.10
Blueriver Acquisition Corp (BLUA.U) 0.0 $101k 10k 10.00
G Squared Ascend I (GSQD.U) 0.0 $101k 10k 10.10
Breeze Hldgs Acquisition Wt Warrant And Righ (BREZW) 0.0 $95k 129k 0.74
Citic Capital Acquisition Cowt Warrant And Righ (CCAC.WS) 0.0 $92k -34% 87k 1.06
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ (PRPB.WS) 0.0 $81k 60k 1.35
Far Peak Acquisition Corp Wt E Warrant And Righ (FPAC.WS) 0.0 $81k NEW 57k 1.42
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGA.WS) 0.0 $78k 69k 1.14
Trebia Acquisition Corp Wt Exp Warrant And Righ (TREB.WS) 0.0 $76k 44k 1.73
Tastemaker Acquisition Corp Wt Warrant And Righ (TMKRW) 0.0 $73k NEW 98k 0.74
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $72k 13k 5.45
Apollo Strategic Growth Captwt Warrant And Righ (APSG.WS) 0.0 $72k 61k 1.19
Limelight Networks (LLNW) 0.0 $71k NEW 23k 3.16
Churchill Capital Corp Vii Wt Warrant And Righ (CVII.WS) 0.0 $71k NEW 51k 1.39
Kins Technology Group Inc Wt E Warrant And Righ (KINZW) 0.0 $70k NEW 83k 0.84
Arlo Technologies (ARLO) 0.0 $68k 10k 6.80
Joff Fintech Acquisition Corwt Warrant And Righ (JOFFW) 0.0 $68k NEW 67k 1.02
Ventoux Ccm Acquisition Corprt Warrant And Righ (VTAQR) 0.0 $65k NEW 292k 0.22
Viveon Health Acquisition Cowt Warrant And Righ (VHAQ.WS) 0.0 $63k NEW 179k 0.35
Cohn Robbins Holdings Corp Wt Warrant And Righ (CRHC.WS) 0.0 $61k 52k 1.17
Proptech Investment Corp Ii Wt Warrant And Righ (PTICW) 0.0 $57k NEW 55k 1.03
Seven Oaks Acquisition Corp Wt Warrant And Righ (SVOKW) 0.0 $54k -26% 46k 1.17
Social Capital Hedosopha Hldwt Warrant And Righ (IPOF.WS) 0.0 $53k 26k 2.06
Conx Corp Wt Exp 103027 Warrant And Righ (CONXW) 0.0 $51k 38k 1.35
Senior Connect Acquisitn Corwt Warrant And Righ (SNRHW) 0.0 $50k NEW 58k 0.86
Viveon Health Acquisition Cort Warrant And Righ (VHAQ.R) 0.0 $48k NEW 179k 0.27
Scion Tech Growth I Wt Exp 110 Warrant And Righ (SCOAW) 0.0 $44k NEW 42k 1.05
Go Acquisition Corp Wt Exp 083 Warrant And Righ (GOAC.WS) 0.0 $43k 40k 1.09
Pine Is Acquisition Corp Wt Ex Warrant And Righ (PIPP.WS) 0.0 $42k 35k 1.21
Opko Health (OPK) 0.0 $41k 10k 4.10
Quantum Fintech Acquistin Cowt Warrant And Righ (QFTA.WS) 0.0 $41k NEW 125k 0.33
Omnichannel Acquisition Corpwt Warrant And Righ (OCA.WS) 0.0 $40k 39k 1.03
Hpx Corp Wt Exp 071425 Warrant And Righ (HPX.WS) 0.0 $40k 46k 0.87
Tlg Acquisition One Corp Wt Ex Warrant And Righ (TLGA.WS) 0.0 $40k NEW 51k 0.79
Yunhong Intl Rt Warrant And Righ (ZGYHR) 0.0 $39k 110k 0.35
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $38k -60% 40k 0.95
Vickers Vantage Corp I Wt Exp Warrant And Righ (VCKAW) 0.0 $38k NEW 71k 0.54
Roth Ch Acquisition Ii Co Wt E Warrant And Righ 0.0 $38k -28% 24k 1.60
E Merge Technology Acquisitiwt Warrant And Righ (ETACW) 0.0 $34k 35k 0.96
Isleworth Healthcare Acqu Cowt Warrant And Righ (ISLEW) 0.0 $34k 49k 0.70
Avanti Acquisition Corp Wt Exp Warrant And Righ (AVAN.WS) 0.0 $33k 32k 1.03
Pioneer Merger Corp Wt Exp 010 Warrant And Righ (PACXW) 0.0 $32k NEW 20k 1.62
The Music Acquisition Corp Wt Warrant And Righ (TMAC.WS) 0.0 $32k NEW 38k 0.85
Breeze Hldgs Acquisition Rt Warrant And Righ (BREZR) 0.0 $32k 129k 0.25
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ (MDH.WS) 0.0 $31k NEW 38k 0.82
Social Capital Hedosopha Hldwt Warrant And Righ (IPOD.WS) 0.0 $31k 13k 2.41
Periphas Capital Partnering Wt Warrant And Righ (PCPC.WS) 0.0 $31k NEW 15k 2.14