Gamco Investors
(GAMI)
|
8.9 |
$39M |
|
2.9M |
13.31 |
El Paso Electric Company
|
6.5 |
$29M |
|
426k |
67.00 |
Caesars Entertainment
|
5.1 |
$23M |
|
1.9M |
12.13 |
Tech Data Corporation
|
5.0 |
$22M |
|
150k |
144.90 |
Liberty Media Corp Delaware Com C Siriusxm
|
4.0 |
$18M |
|
516k |
34.45 |
LogMeIn
|
3.3 |
$15M |
|
174k |
84.77 |
Gdl Fund Mutual Funds
(GDL)
|
3.3 |
$14M |
|
1.7M |
8.23 |
Wright Medical Group Nv
|
3.2 |
$14M |
|
474k |
29.72 |
Legg Mason
|
3.2 |
$14M |
|
281k |
49.75 |
Tiffany & Co.
|
2.7 |
$12M |
|
97k |
121.94 |
Advanced Disposal Services I
|
2.6 |
$11M |
|
379k |
30.17 |
Gabelli Div&inc Tr Mutual Funds
(GDV)
|
2.6 |
$11M |
|
643k |
17.60 |
Portola Pharmaceuticals
|
2.1 |
$9.4M |
|
522k |
17.99 |
Fitbit
|
1.7 |
$7.3M |
|
1.1M |
6.46 |
E TRADE Financial Corporation
|
1.6 |
$7.2M |
|
146k |
49.73 |
Acacia Communications
|
1.5 |
$6.8M |
|
101k |
67.19 |
Lennar Corporation
(LEN.B)
|
1.5 |
$6.6M |
|
143k |
46.09 |
Gabelli Global Util & Incomeco Mutual Funds
(GLU)
|
1.4 |
$6.2M |
|
389k |
15.83 |
Gs Acquisition Hldgs Corp Ii unit 99/99/9999
|
1.3 |
$5.5M |
|
528k |
10.51 |
Grifols S A Sponsored Adr R
(GRFS)
|
1.2 |
$5.5M |
|
299k |
18.24 |
Adesto Technologies
|
1.0 |
$4.3M |
|
344k |
12.54 |
Forescout Technologies
|
1.0 |
$4.3M |
|
202k |
21.20 |
Delphi Technologies
|
1.0 |
$4.2M |
|
296k |
14.21 |
TD Ameritrade Holding
|
0.9 |
$3.9M |
|
107k |
36.38 |
58 Com Inc spon adr rep a
|
0.9 |
$3.9M |
|
72k |
53.94 |
Lf Cap Acquisition Corp cl a
|
0.8 |
$3.6M |
|
338k |
10.70 |
Kkr & Co
(KKR)
|
0.8 |
$3.5M |
|
114k |
30.88 |
New Providence Acquisitin Co unit 09/01/2024
|
0.8 |
$3.5M |
|
331k |
10.55 |
Craft Brewers Alliance
|
0.8 |
$3.5M |
|
224k |
15.39 |
Meet
|
0.8 |
$3.4M |
|
544k |
6.24 |
Citic Capital Acquisition unit
|
0.7 |
$3.2M |
|
320k |
10.05 |
Interprivate Acquisition Cor unit 10/29/2024
|
0.7 |
$3.0M |
|
299k |
10.16 |
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref
|
0.7 |
$3.0M |
|
63k |
47.93 |
Union Acquisition Corp Ii
|
0.7 |
$2.9M |
|
294k |
10.00 |
Ciig Merger Corp unit 12/31/2026
|
0.6 |
$2.7M |
|
264k |
10.25 |
Gain Capital Holdings
|
0.6 |
$2.7M |
|
444k |
6.02 |
Healthcare Merger Corp A
|
0.6 |
$2.5M |
|
254k |
10.02 |
Pacific Biosciences of California
(PACB)
|
0.6 |
$2.5M |
|
734k |
3.45 |
Alussa Energy Acquisition Co unit 10/31/2026
|
0.6 |
$2.5M |
|
252k |
10.01 |
Andina Acquisition Corp Iii
|
0.6 |
$2.5M |
|
244k |
10.26 |
Megalith Finl Acquisition Co cl a
|
0.5 |
$2.3M |
|
210k |
10.95 |
Healthcare Merger Corp unit 12/17/2021
|
0.5 |
$2.3M |
|
223k |
10.32 |
Loral Space & Communications
|
0.5 |
$2.2M |
|
112k |
19.52 |
Fusion Acquisition Corp
|
0.5 |
$2.2M |
|
212k |
10.16 |
Social Cap Hedspia Hldg Co Iun Units
|
0.5 |
$2.1M |
|
180k |
11.87 |
Gabelli Multimedia Trst Mutual Funds
(GGT)
|
0.5 |
$2.1M |
|
322k |
6.50 |
Gigcapital2 Acq Corp
|
0.5 |
$2.1M |
|
204k |
10.14 |
Finserv Acquisition Corp unit 12/31/2026
|
0.4 |
$2.0M |
|
186k |
10.50 |
Willis Towers Watson
(WTW)
|
0.4 |
$1.9M |
|
9.7k |
196.91 |
Social Cap Hdosphia Hldg Co Un Units
|
0.4 |
$1.9M |
|
149k |
12.56 |
Apex Technology Acquisitn
|
0.4 |
$1.8M |
|
181k |
10.24 |
Gabelli Cv Securities Fund Mutual Funds
(GCV)
|
0.4 |
$1.8M |
|
358k |
5.12 |
Monocle Acquisition Corp
|
0.4 |
$1.8M |
|
176k |
10.27 |
Gilat Satellite Networks
(GILT)
|
0.4 |
$1.7M |
|
274k |
6.37 |
Navistar International Corporation
|
0.4 |
$1.7M |
|
61k |
28.20 |
Pivotal Acq Corp Ii
|
0.4 |
$1.7M |
|
165k |
10.15 |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk
|
0.4 |
$1.6M |
|
460k |
3.54 |
Option Care Health
(OPCH)
|
0.4 |
$1.6M |
|
113k |
13.88 |
Alussa Energy Acquisition A
|
0.4 |
$1.5M |
|
157k |
9.85 |
Juniper Indl Hldgs Inc Unit Ex Units
|
0.3 |
$1.5M |
|
148k |
10.30 |
Jaws Acquisition Corp unit 99/99/9999
|
0.3 |
$1.5M |
|
145k |
10.43 |
Bancroft Fund Mutual Funds
(BCV)
|
0.3 |
$1.5M |
|
63k |
23.85 |
Fox Corporation
(FOX)
|
0.3 |
$1.5M |
|
56k |
26.83 |
Verizon Communications
(VZ)
|
0.3 |
$1.5M |
|
27k |
55.15 |
Greenrose Acquisition Corp unit 02/28/2024
(GNRUQ)
|
0.3 |
$1.4M |
|
143k |
10.01 |
Gyrodyne Llc Cmn
(GYRO)
|
0.3 |
$1.4M |
|
88k |
16.05 |
Trebia Acquisition Corp unit 99/99/9999
|
0.3 |
$1.4M |
|
132k |
10.45 |
Bristol Myers Squibb Co Contng Warrant And Righ
|
0.3 |
$1.4M |
|
382k |
3.58 |
Taubman Centers
|
0.3 |
$1.4M |
|
36k |
37.77 |
Yunhong Intl Unit Ex Units
|
0.3 |
$1.4M |
|
135k |
10.05 |
Bitauto Hldg
|
0.3 |
$1.3M |
|
85k |
15.85 |
Flying Eagle Acquisition Cor unit 99/99/9999
|
0.3 |
$1.3M |
|
115k |
11.65 |
Interactive Brokers
(IBKR)
|
0.3 |
$1.3M |
|
32k |
41.78 |
Tenzing Acquisition Corp ord
|
0.3 |
$1.3M |
|
120k |
10.75 |
Sony Corporation
(SONY)
|
0.3 |
$1.3M |
|
19k |
69.14 |
Cincinnati Bell
|
0.3 |
$1.2M |
|
82k |
14.85 |
Metropcs Communications
(TMUS)
|
0.3 |
$1.2M |
|
12k |
104.17 |
Terraform Power Inc - A
|
0.3 |
$1.1M |
|
62k |
18.44 |
Foley Trasimene Acquistn Corun Units
|
0.3 |
$1.1M |
|
106k |
10.67 |
Gabelli Go Anywhere Trust Mutual Funds
|
0.2 |
$1.1M |
|
112k |
9.67 |
Liv Cap Acquisition Corp Unit Units
|
0.2 |
$1.1M |
|
105k |
10.25 |
Trine Acquisition Cl A Ord
|
0.2 |
$1.0M |
|
99k |
10.45 |
Apex Technology Acquisitn Units
|
0.2 |
$1.0M |
|
90k |
11.48 |
Genworth Financial
(GNW)
|
0.2 |
$991k |
|
429k |
2.31 |
RTI Biologics
|
0.2 |
$891k |
|
280k |
3.18 |
Flying Eagle Acquisition Cl A Ord
|
0.2 |
$865k |
|
79k |
10.98 |
Discovery Communications
|
0.2 |
$865k |
|
45k |
19.26 |
Hexcel Corporation
(HXL)
|
0.2 |
$804k |
|
18k |
45.22 |
Gabelli Glb Sml & Md Cp Val Mutual Funds
(GGZ)
|
0.2 |
$734k |
|
83k |
8.87 |
Bank of New York Mellon Corporation
(BK)
|
0.2 |
$734k |
|
19k |
38.63 |
Ferro Corporation
|
0.2 |
$722k |
|
60k |
11.95 |
Coastal Finl Corp Wa
(CCB)
|
0.2 |
$694k |
|
48k |
14.52 |
Macquarie Infrastructure Company
|
0.2 |
$666k |
|
22k |
30.69 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$657k |
|
5.5k |
119.45 |
MSC Industrial Direct
(MSM)
|
0.1 |
$655k |
|
9.0k |
72.78 |
Gci Liberty Incorporated
|
0.1 |
$652k |
|
9.2k |
71.15 |
Churchill Capital Iii Corp
|
0.1 |
$627k |
|
55k |
11.32 |
Front Yard Residential Corp
|
0.1 |
$610k |
|
70k |
8.70 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$593k |
|
9.6k |
61.77 |
TBPH 3 1/4 11/1/23 Convertible Bond (Principal)
|
0.1 |
$583k |
|
600k |
0.97 |
SPWR 4 1/15/23 Convertible Bond (Principal)
|
0.1 |
$502k |
|
625k |
0.80 |
Energizer Holdings
(ENR)
|
0.1 |
$499k |
|
11k |
47.52 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$419k |
|
3.3k |
126.97 |
Qiagen Nv
|
0.1 |
$411k |
|
9.6k |
42.81 |
Pivotal Invt Corp Ii Unit Ex 0 Units
|
0.1 |
$409k |
|
40k |
10.30 |
Grubhub
|
0.1 |
$380k |
|
5.4k |
70.37 |
PNC Financial Services
(PNC)
|
0.1 |
$379k |
|
3.6k |
105.28 |
Bausch Health Companies
(BHC)
|
0.1 |
$375k |
|
21k |
18.29 |
Avantor Inc Sr A Cov P Convertible Pref
|
0.1 |
$375k |
|
6.5k |
57.69 |
Telephone And Data Systems
(TDS)
|
0.1 |
$360k |
|
18k |
19.89 |
Citigroup
(C)
|
0.1 |
$358k |
|
7.0k |
51.14 |
Amci Acquisition Corp class a
|
0.1 |
$354k |
|
35k |
10.21 |
Icahn Enterprises
(IEP)
|
0.1 |
$349k |
|
7.2k |
48.47 |
Two 6 1/4 1/15/22 Convertible Bond (Principal)
|
0.1 |
$344k |
|
350k |
0.98 |
Nee 4.872 9/1/22 Cv P Convertible Pref
|
0.1 |
$341k |
|
7.0k |
48.71 |
Falcon Minerals Corp cl a
|
0.1 |
$329k |
|
103k |
3.20 |
Wells Fargo Cv Pfd L 7.500 Convertible Pref
(WFC.PL)
|
0.1 |
$329k |
|
250.00 |
1316.00 |
Viacomcbs
(PARAA)
|
0.1 |
$318k |
|
12k |
25.57 |
DISH Network
|
0.1 |
$311k |
|
9.0k |
34.56 |
Lf Cap Acquisition Corp Wt Exp Warrant And Righ
|
0.1 |
$305k |
|
338k |
0.90 |
Infn 2 1/8 9/1/24 Convertible Bond (Principal)
|
0.1 |
$299k |
|
350k |
0.85 |
Rdus 3.000 09/01/24 Convertible Bond (Principal)
|
0.1 |
$297k |
|
400k |
0.74 |
Textron
(TXT)
|
0.1 |
$296k |
|
9.0k |
32.89 |
Gcp Applied Technologies
|
0.1 |
$286k |
|
15k |
18.57 |
Mic 2 10/1/23 Convertible Bond (Principal)
|
0.1 |
$284k |
|
325k |
0.87 |
Brunswick Corporation
(BC)
|
0.1 |
$282k |
|
4.4k |
64.09 |
National Fuel Gas
(NFG)
|
0.1 |
$281k |
|
6.7k |
41.94 |
Vulcan Materials Company
(VMC)
|
0.1 |
$278k |
|
2.4k |
115.83 |
Bank Of America Cv Pfd L 7.250 Convertible Pref
(BAC.PL)
|
0.1 |
$270k |
|
200.00 |
1350.00 |
Luv 1 1/4 5/1/25 Convertible Bond (Principal)
|
0.1 |
$270k |
|
225k |
1.20 |
Walt Disney Company
(DIS)
|
0.1 |
$268k |
|
2.4k |
111.67 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$267k |
|
393k |
0.68 |
Abbvie
(ABBV)
|
0.1 |
$253k |
|
2.6k |
98.18 |
Icpt 2.000 05/15/26 Convertible Bond (Principal)
|
0.1 |
$252k |
|
350k |
0.72 |
Forum Merger Ii Corp Wt Exp 09 Warrant And Righ
|
0.1 |
$250k |
|
53k |
4.70 |
Perrigo Company
(PRGO)
|
0.1 |
$249k |
|
4.5k |
55.33 |
Corcept Therapeutics Incorporated
(CORT)
|
0.1 |
$246k |
|
15k |
16.85 |
Cigna Corp
(CI)
|
0.1 |
$244k |
|
1.3k |
187.69 |
Hca Holdings
(HCA)
|
0.1 |
$243k |
|
2.5k |
97.20 |
Proshares Trust Ultrashort Sp5 Etf - Equity
|
0.1 |
$243k |
|
13k |
19.44 |
Facebook Inc cl a
(META)
|
0.1 |
$238k |
|
1.1k |
226.67 |
Texas Pacific Land Trust
|
0.1 |
$238k |
|
400.00 |
595.00 |
Becton, Dickinson and
(BDX)
|
0.1 |
$227k |
|
950.00 |
238.95 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$227k |
|
3.5k |
64.86 |
Bio-Rad Laboratories
(BIO)
|
0.1 |
$226k |
|
500.00 |
452.00 |
Cnh Industrial
(CNH)
|
0.0 |
$213k |
|
30k |
7.04 |
TWTR 1/4 6/15/24 Convertible Bond (Principal)
|
0.0 |
$189k |
|
200k |
0.94 |
Grupo Televisa
(TV)
|
0.0 |
$186k |
|
36k |
5.24 |
Veco 2.7 1/15/23 Convertible Bond (Principal)
|
0.0 |
$185k |
|
200k |
0.93 |
Coll 2 5/8 2/15/26 Convertible Bond (Principal)
|
0.0 |
$180k |
|
200k |
0.90 |
HLX 4 1/8 9/15/23 Convertible Bond (Principal)
|
0.0 |
$175k |
|
200k |
0.88 |
FLXN 3 3/8 5/1/24 Convertible Bond (Principal)
|
0.0 |
$171k |
|
200k |
0.85 |
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal)
|
0.0 |
$159k |
|
250k |
0.64 |
General Electric Company
|
0.0 |
$154k |
|
23k |
6.84 |
Icpt 3 1/4 7/1/23 Convertible Bond (Principal)
|
0.0 |
$151k |
|
200k |
0.76 |
Amci Acquisition Corp Wt Exp 0 Warrant And Righ
|
0.0 |
$134k |
|
243k |
0.55 |
International Game Technology
(IGT)
|
0.0 |
$134k |
|
15k |
8.93 |
Api Group Corp
(APG)
|
0.0 |
$131k |
|
11k |
12.12 |
Evolent Health
(EVH)
|
0.0 |
$130k |
|
18k |
7.10 |
E.W. Scripps Company
(SSP)
|
0.0 |
$126k |
|
14k |
8.75 |
Msg Network Inc cl a
|
0.0 |
$109k |
|
11k |
9.91 |
Andina Acquisition Corp Iii Wt Warrant And Righ
|
0.0 |
$105k |
|
244k |
0.43 |
Union Acquisition Corp Ii Wt E Warrant And Righ
|
0.0 |
$103k |
|
294k |
0.35 |
Ois 1 1/2 2/15/23 Convertible Bond (Principal)
|
0.0 |
$103k |
|
200k |
0.52 |
Gigcapital2 Inc Wt Exp 022826 Warrant And Righ
|
0.0 |
$102k |
|
204k |
0.50 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$94k |
|
90k |
1.04 |
Tenzing Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$91k |
|
195k |
0.47 |
Trine Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$77k |
|
50k |
1.56 |
Veon
|
0.0 |
$76k |
|
42k |
1.81 |
Avid Technology
|
0.0 |
$73k |
|
10k |
7.30 |
Apex Technology Acquisitn Cowt Warrant And Righ
|
0.0 |
$68k |
|
40k |
1.71 |
Monocle Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$66k |
|
102k |
0.65 |
Gamco Nat Resource Gold X Mutual Funds
(GNT)
|
0.0 |
$64k |
|
13k |
4.85 |
Andina Acquisition Corp Iii Rt Warrant And Righ
|
0.0 |
$61k |
|
244k |
0.25 |
Gigcapital2 Inc Rt Warrant And Righ
|
0.0 |
$55k |
|
204k |
0.27 |
Lion Group Holding
|
0.0 |
$50k |
|
16k |
3.05 |
Pivotal Invt Corp Ii Wt Exp 06 Warrant And Righ
|
0.0 |
$43k |
|
55k |
0.78 |
Opko Health
(OPK)
|
0.0 |
$34k |
|
10k |
3.40 |
Manning & Napier Inc cl a
|
0.0 |
$34k |
|
12k |
2.83 |
Arlo Technologies
(ARLO)
|
0.0 |
$26k |
|
10k |
2.60 |
Agba Acquisition Ltd Wt Exp 05 Warrant And Righ
|
0.0 |
$25k |
|
88k |
0.28 |
Lion Group Holding Ltd Wt Exp Warrant And Righ
(LGHLW)
|
0.0 |
$24k |
|
154k |
0.16 |
Agba Acquisition Ltd Rt Warrant And Righ
|
0.0 |
$14k |
|
88k |
0.16 |
Glory Star New Media Group H Warrant And Righ
(GSMGW)
|
0.0 |
$6.0k |
|
158k |
0.04 |
T-mobile Us Inc Rt Warrant And Righ
|
0.0 |
$2.0k |
|
11k |
0.18 |