Allergan
|
7.4 |
$49M |
|
276k |
177.10 |
El Paso Electric Company
|
5.2 |
$35M |
|
510k |
67.96 |
Sprint
|
5.1 |
$34M |
|
3.9M |
8.62 |
Gamco Investors
(GAMI)
|
4.9 |
$32M |
|
2.9M |
10.99 |
Cypress Semiconductor Corporation
|
4.4 |
$29M |
|
1.3M |
23.32 |
WABCO Holdings
|
3.9 |
$26M |
|
193k |
135.05 |
Tech Data Corporation
|
3.9 |
$26M |
|
198k |
130.85 |
Mellanox Technologies
|
3.4 |
$23M |
|
187k |
121.32 |
Tallgrass Energy Gp Lp master ltd part
|
3.4 |
$22M |
|
1.4M |
16.46 |
Tiffany & Co.
|
2.9 |
$19M |
|
147k |
129.50 |
Liberty Media Corp Delaware Com C Siriusxm
|
2.7 |
$18M |
|
567k |
31.62 |
Ra Pharmaceuticals
|
2.5 |
$17M |
|
348k |
48.01 |
Caesars Entertainment
|
2.5 |
$17M |
|
2.5M |
6.76 |
Advanced Disposal Services I
|
2.2 |
$15M |
|
452k |
32.80 |
Wright Medical Group Nv
|
2.2 |
$15M |
|
512k |
28.65 |
THE GDL FUND Closed-End fund
(GDL)
|
2.1 |
$14M |
|
1.7M |
7.84 |
LogMeIn
|
1.9 |
$13M |
|
151k |
83.28 |
Forty Seven
|
1.9 |
$12M |
|
129k |
95.42 |
Stars Group
|
1.7 |
$12M |
|
562k |
20.42 |
Gabelli Dividend & Income Trust
(GDV)
|
1.4 |
$9.5M |
|
642k |
14.81 |
Fitbit
|
1.4 |
$9.5M |
|
1.4M |
6.66 |
Legg Mason
|
1.3 |
$8.7M |
|
178k |
48.85 |
Acacia Communications
|
1.3 |
$8.4M |
|
125k |
67.18 |
Taubman Centers
|
1.2 |
$8.2M |
|
195k |
41.88 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.2 |
$8.1M |
|
400k |
20.14 |
Kemet Corporation Cmn
|
1.1 |
$7.4M |
|
305k |
24.16 |
OMNOVA Solutions
|
1.1 |
$7.0M |
|
688k |
10.14 |
Forescout Technologies
|
0.8 |
$5.4M |
|
169k |
31.59 |
Adesto Technologies
|
0.8 |
$5.3M |
|
471k |
11.19 |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int
(GLU)
|
0.8 |
$5.3M |
|
387k |
13.57 |
Nebula Acquisition Corp
|
0.8 |
$5.2M |
|
513k |
10.15 |
Lennar Corporation
(LEN.B)
|
0.8 |
$5.2M |
|
178k |
28.92 |
Terraform Power Inc - A
|
0.7 |
$4.8M |
|
306k |
15.77 |
TD Ameritrade Holding
|
0.6 |
$4.0M |
|
116k |
34.66 |
Craft Brewers Alliance
|
0.5 |
$3.5M |
|
236k |
14.90 |
Lf Cap Acquisition Corp cl a
|
0.5 |
$3.5M |
|
338k |
10.25 |
Amci Acquisition Corp class a
|
0.5 |
$3.5M |
|
340k |
10.16 |
New Providence Acquisitin Co unit 09/01/2024
|
0.5 |
$3.4M |
|
331k |
10.27 |
Front Yard Residential Corp
|
0.5 |
$3.2M |
|
270k |
11.95 |
Anixter International
|
0.5 |
$3.2M |
|
36k |
87.86 |
Forum Merger Ii Corp cl a
|
0.5 |
$3.1M |
|
306k |
10.29 |
E TRADE Financial Corporation
|
0.5 |
$3.1M |
|
91k |
34.32 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.4 |
$3.0M |
|
299k |
9.89 |
Pacific Biosciences of California
(PACB)
|
0.4 |
$2.9M |
|
951k |
3.06 |
Union Acquisition Corp Ii
|
0.4 |
$2.9M |
|
294k |
9.78 |
Kkr & Co
(KKR)
|
0.4 |
$2.7M |
|
114k |
23.47 |
Gilat Satellite Networks
(GILT)
|
0.4 |
$2.6M |
|
370k |
7.09 |
Loral Space & Communications
|
0.4 |
$2.6M |
|
161k |
16.25 |
Ciig Merger Corp unit 12/31/2026
|
0.4 |
$2.6M |
|
264k |
9.80 |
Cincinnati Bell Inc 6.75% Cum p
|
0.4 |
$2.6M |
|
58k |
44.05 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.4 |
$2.5M |
|
252k |
9.90 |
Hexcel Corporation
(HXL)
|
0.4 |
$2.5M |
|
66k |
37.20 |
Healthcare Merger Corp A
|
0.4 |
$2.5M |
|
254k |
9.70 |
Andina Acquisition Corp Iii
|
0.4 |
$2.5M |
|
244k |
10.07 |
Fgl Holdings
|
0.4 |
$2.4M |
|
248k |
9.80 |
Megalith Finl Acquisition Co cl a
|
0.4 |
$2.4M |
|
235k |
10.29 |
Healthcare Merger Corp unit 12/17/2021
|
0.3 |
$2.3M |
|
223k |
10.30 |
Pb Ban
|
0.3 |
$2.1M |
|
139k |
14.90 |
Gigcapital2 Acq Corp
|
0.3 |
$2.0M |
|
204k |
9.95 |
Rts/bristol-myers Squibb Compa
|
0.3 |
$1.9M |
|
496k |
3.80 |
Finserv Acquisition Corp unit 12/31/2026
|
0.3 |
$1.9M |
|
186k |
10.08 |
Genworth Financial
(GNW)
|
0.3 |
$1.8M |
|
554k |
3.32 |
Monocle Acquisition Corp
|
0.3 |
$1.8M |
|
176k |
10.05 |
Fox Corporation
(FOX)
|
0.3 |
$1.7M |
|
77k |
22.87 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$1.7M |
|
322k |
5.41 |
United Technologies Corporation
|
0.3 |
$1.7M |
|
18k |
94.33 |
Pivotal Acq Corp Ii
|
0.2 |
$1.6M |
|
165k |
9.91 |
Citic Capital Acquisition unit
|
0.2 |
$1.6M |
|
163k |
9.85 |
Gabelli Convertible & Income Securities
(GCV)
|
0.2 |
$1.6M |
|
358k |
4.46 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.2 |
$1.6M |
|
503k |
3.13 |
Pope Resources
|
0.2 |
$1.5M |
|
18k |
83.97 |
Alussa Energy Acquisition A
|
0.2 |
$1.5M |
|
157k |
9.60 |
Delphi Technologies
|
0.2 |
$1.5M |
|
185k |
8.05 |
Verizon Communications
(VZ)
|
0.2 |
$1.5M |
|
27k |
53.74 |
Option Care Health
(OPCH)
|
0.2 |
$1.4M |
|
152k |
9.47 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRUQ)
|
0.2 |
$1.4M |
|
143k |
9.70 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.4M |
|
32k |
43.16 |
Sony Corporation
(SONY)
|
0.2 |
$1.3M |
|
22k |
59.18 |
Yunhong Intl unit 99/99/9999
|
0.2 |
$1.3M |
|
135k |
9.50 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.3M |
|
88k |
14.60 |
Tenzing Acquisition Corp ord
|
0.2 |
$1.3M |
|
120k |
10.51 |
Bancroft Fund
(BCV)
|
0.2 |
$1.2M |
|
63k |
19.46 |
Proshares Ultrashort S&p 500
|
0.2 |
$1.2M |
|
40k |
30.45 |
Liv Cap Acquisition Corp unit 99/99/9999
|
0.2 |
$1.0M |
|
105k |
9.80 |
Trine Acquisition Cl A Ord
|
0.1 |
$984k |
|
99k |
9.94 |
Gabelli Go Anywhere Trust mutual funds
|
0.1 |
$950k |
|
112k |
8.52 |
Gain Capital Holdings
|
0.1 |
$950k |
|
170k |
5.58 |
Meet
|
0.1 |
$873k |
|
149k |
5.87 |
Navistar International Corporation
|
0.1 |
$829k |
|
50k |
16.48 |
CIRCOR International
|
0.1 |
$828k |
|
71k |
11.63 |
Apex Technology Acquisitn
|
0.1 |
$775k |
|
80k |
9.75 |
Macquarie Infrastructure Company
|
0.1 |
$770k |
|
31k |
25.25 |
Cincinnati Bell
|
0.1 |
$725k |
|
50k |
14.64 |
Apex Technology Acquisitn Co unit 06/11/2026
|
0.1 |
$706k |
|
70k |
10.14 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$704k |
|
684k |
1.03 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$640k |
|
19k |
33.68 |
Vectoiq Acquisition Corp
|
0.1 |
$635k |
|
60k |
10.64 |
Gabelli mutual funds -
(GGZ)
|
0.1 |
$601k |
|
83k |
7.27 |
Theravance Biopharma Inc note 3.250%11/0
|
0.1 |
$585k |
|
600k |
0.97 |
Discovery Communications
|
0.1 |
$561k |
|
32k |
17.54 |
MSC Industrial Direct
(MSM)
|
0.1 |
$550k |
|
10k |
55.00 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.1 |
$534k |
|
54k |
9.96 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$522k |
|
5.5k |
94.91 |
Sunpower Corp dbcv 4.000% 1/1
|
0.1 |
$509k |
|
625k |
0.81 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$502k |
|
48k |
10.50 |
RTI Biologics
|
0.1 |
$476k |
|
278k |
1.71 |
Two Hbrs Invt Corp note 6.250% 1/1
|
0.1 |
$447k |
|
500k |
0.89 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$408k |
|
9.0k |
45.33 |
Icahn Enterprises
(IEP)
|
0.1 |
$349k |
|
7.2k |
48.47 |
Energizer Holdings
(ENR)
|
0.1 |
$348k |
|
12k |
30.26 |
Nextera Energy Inc unit 09/01/2022s
|
0.1 |
$347k |
|
7.0k |
49.57 |
PNC Financial Services
(PNC)
|
0.1 |
$345k |
|
3.6k |
95.83 |
Ferro Corporation
|
0.0 |
$330k |
|
35k |
9.36 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$330k |
|
3.3k |
100.00 |
Telephone And Data Systems
(TDS)
|
0.0 |
$325k |
|
19k |
16.75 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$320k |
|
250.00 |
1280.00 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$317k |
|
1.5k |
211.33 |
Citigroup
(C)
|
0.0 |
$316k |
|
7.5k |
42.13 |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd
|
0.0 |
$304k |
|
350k |
0.87 |
Ryman Hospitality Pptys
(RHP)
|
0.0 |
$301k |
|
8.4k |
35.83 |
Falcon Minerals Corp cl a
|
0.0 |
$299k |
|
139k |
2.15 |
Viacomcbs
(PARAA)
|
0.0 |
$298k |
|
17k |
17.82 |
ConAgra Foods
(CAG)
|
0.0 |
$293k |
|
10k |
29.30 |
National Fuel Gas
(NFG)
|
0.0 |
$289k |
|
7.8k |
37.29 |
Radius Health Inc note 3.000% 9/0
|
0.0 |
$284k |
|
400k |
0.71 |
Infinera Corporation note 2.125% 9/0
|
0.0 |
$282k |
|
350k |
0.81 |
Textron
(TXT)
|
0.0 |
$280k |
|
11k |
26.67 |
Qiagen Nv
|
0.0 |
$279k |
|
6.7k |
41.64 |
Churchill Capital Iii Corp
|
0.0 |
$260k |
|
26k |
10.00 |
Vulcan Materials Company
(VMC)
|
0.0 |
$259k |
|
2.4k |
107.92 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$258k |
|
200.00 |
1290.00 |
Avantor Inc 6.25 pfd cnv sr
|
0.0 |
$251k |
|
5.5k |
45.64 |
Brunswick Corporation
(BC)
|
0.0 |
$248k |
|
7.0k |
35.43 |
Bausch Health Companies
(BHC)
|
0.0 |
$248k |
|
16k |
15.50 |
Inphi Corp note 1.125%12/0
|
0.0 |
$247k |
|
125k |
1.98 |
General Electric Company
|
0.0 |
$242k |
|
31k |
7.93 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$235k |
|
10k |
23.04 |
Carolina Financial
|
0.0 |
$234k |
|
9.0k |
25.86 |
Walt Disney Company
(DIS)
|
0.0 |
$232k |
|
2.4k |
96.67 |
Pretium Res Inc debt 2.250% 3/1
|
0.0 |
$232k |
|
250k |
0.93 |
Cigna Corp
(CI)
|
0.0 |
$230k |
|
1.3k |
176.92 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$216k |
|
11k |
19.05 |
Perrigo Company
(PRGO)
|
0.0 |
$216k |
|
4.5k |
48.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$208k |
|
3.5k |
59.43 |
DISH Network
|
0.0 |
$205k |
|
10k |
20.03 |
Macquarie Infrastructure Cor Note 2.00010/0
|
0.0 |
$198k |
|
250k |
0.79 |
Viacomcbs
(PARA)
|
0.0 |
$187k |
|
13k |
14.01 |
Collegium Pharmaceutical Inc note 2.625% 2/1
|
0.0 |
$184k |
|
200k |
0.92 |
Twitter Inc note 0.250% 6/1
|
0.0 |
$179k |
|
200k |
0.90 |
Gcp Applied Technologies
|
0.0 |
$178k |
|
10k |
17.80 |
Corcept Therapeutics Incorporated
(CORT)
|
0.0 |
$174k |
|
15k |
11.92 |
Grupo Televisa
(TV)
|
0.0 |
$171k |
|
30k |
5.80 |
Veeco Instrs Inc Del note 2.700% 1/1
|
0.0 |
$165k |
|
200k |
0.82 |
Cheniere Energy Inc note 4.250% 3/1
|
0.0 |
$164k |
|
250k |
0.66 |
Intercept Pharmas conv
|
0.0 |
$163k |
|
200k |
0.81 |
Cnh Industrial
(CNH)
|
0.0 |
$151k |
|
27k |
5.59 |
Helix Energy Solutions Group convertible security
|
0.0 |
$135k |
|
200k |
0.68 |
Msg Network Inc cl a
|
0.0 |
$117k |
|
12k |
10.17 |
E.W. Scripps Company
(SSP)
|
0.0 |
$109k |
|
15k |
7.52 |
Evolent Health
(EVH)
|
0.0 |
$102k |
|
19k |
5.45 |
Forum Merger Ii Corp warrant
|
0.0 |
$100k |
|
369k |
0.27 |
Tilray Inc convertible security
|
0.0 |
$95k |
|
300k |
0.32 |
Lf Capital Acquisition Corp lf capital acquisition-cw23
|
0.0 |
$88k |
|
338k |
0.26 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$86k |
|
135k |
0.64 |
Oil Sts Intl Inc note 1.500% 2/1
|
0.0 |
$83k |
|
200k |
0.41 |
Vectoiq Acquisition Corp *w exp 05/16/202
|
0.0 |
$81k |
|
42k |
1.95 |
Amci Acquisition Corp *w exp 05/20/202
|
0.0 |
$75k |
|
419k |
0.18 |
Union Acquisition Corp Ii *w exp 04/01/202
|
0.0 |
$73k |
|
294k |
0.25 |
International Game Technology
(IGT)
|
0.0 |
$65k |
|
11k |
5.91 |
Gigcapital2 Inc *w exp 02/28/202
|
0.0 |
$63k |
|
204k |
0.31 |
Veon
|
0.0 |
$63k |
|
42k |
1.50 |
Glry Str Nw Mdia Grup Hldg L
|
0.0 |
$61k |
|
15k |
4.12 |
Nebula Acquisition Corp *w exp 03/12/202
|
0.0 |
$60k |
|
59k |
1.01 |
GAMCO Natural Resources, Gold & Income Trust
(GNT)
|
0.0 |
$55k |
|
14k |
3.86 |
Gigcapital2 Inc right 02/28/2026
|
0.0 |
$41k |
|
204k |
0.20 |
Pivotal Invt Corp Ii *w exp 06/01/202
|
0.0 |
$38k |
|
55k |
0.69 |
Apex Technology Acquisitn Co *w exp 09/18/202
|
0.0 |
$36k |
|
40k |
0.91 |
Proficient Alpha Acqustn Cor right 04/30/2026
|
0.0 |
$33k |
|
164k |
0.20 |
Monocle Acquisition Corp monocle acquisition cor-cw24
|
0.0 |
$31k |
|
102k |
0.30 |
Trine Acquisition Corp *w exp 03/31/202
|
0.0 |
$30k |
|
50k |
0.61 |
Andina Acquisition Corp Iii right 07/31/2020
|
0.0 |
$29k |
|
244k |
0.12 |
Arlo Technologies
(ARLO)
|
0.0 |
$24k |
|
10k |
2.40 |
Andina Acquisition Corp-cw24 *w exp 07/31/202
|
0.0 |
$24k |
|
244k |
0.10 |
Fellazo Inc right 05/26/2026
|
0.0 |
$22k |
|
146k |
0.15 |
Tenzing Acquisition Corp *w exp 02/23/202
|
0.0 |
$18k |
|
195k |
0.09 |
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202
(GSMGW)
|
0.0 |
$17k |
|
209k |
0.08 |
Agba Acquisition Ltd-rights rights
|
0.0 |
$13k |
|
88k |
0.15 |
Opko Health
(OPK)
|
0.0 |
$13k |
|
10k |
1.30 |
Fellazo Inc *w exp 05/15/202
|
0.0 |
$9.0k |
|
146k |
0.06 |
Proficient Alpha Acqustn Cor *w exp 04/30/202
(PAACW)
|
0.0 |
$8.0k |
|
154k |
0.05 |
Agba Acquisition Ltd -cw24 warrants
|
0.0 |
$5.0k |
|
88k |
0.06 |