|
Gamco Investors
(GAMI)
|
7.6 |
$49M |
|
2.8M |
17.74 |
|
Willis Towers Watson
(WTW)
|
4.0 |
$26M |
|
122k |
210.68 |
|
Varian Medical Systems
|
4.0 |
$26M |
|
146k |
175.01 |
|
Liberty Media Corp Delaware Com C Siriusxm
|
3.7 |
$24M |
|
539k |
43.51 |
|
Slack Technologies
|
3.4 |
$22M |
|
510k |
42.24 |
|
Tiffany & Co.
|
2.9 |
$19M |
|
142k |
131.45 |
|
Eaton Vance
|
2.5 |
$16M |
|
233k |
67.93 |
|
Gdl Fund Mutual Funds
(GDL)
|
2.4 |
$15M |
|
1.8M |
8.72 |
|
PNM Resources
(TXNM)
|
2.4 |
$15M |
|
315k |
48.53 |
|
National Gen Hldgs
|
2.4 |
$15M |
|
443k |
34.18 |
|
Xilinx
|
2.2 |
$14M |
|
101k |
141.77 |
|
Gabelli Div&inc Tr Mutual Funds
(GDV)
|
2.1 |
$14M |
|
635k |
21.46 |
|
Maxim Integrated Products
|
1.9 |
$13M |
|
141k |
88.65 |
|
Grubhub
|
1.8 |
$11M |
|
153k |
74.27 |
|
Inphi Corporation
|
1.7 |
$11M |
|
68k |
160.46 |
|
RealPage
|
1.6 |
$10M |
|
119k |
87.24 |
|
Pmv Consumer Acquisition Cor
|
1.6 |
$10M |
|
1.0M |
10.15 |
|
Pluralsight Inc Cl A
|
1.6 |
$10M |
|
483k |
20.96 |
|
Virtusa Corporation
|
1.5 |
$9.9M |
|
193k |
51.13 |
|
Bmc Stk Hldgs
|
1.2 |
$7.8M |
|
146k |
53.68 |
|
Navistar International Corporation
|
1.2 |
$7.7M |
|
175k |
43.96 |
|
Gabelli Global Util & Incomeco Mutual Funds
(GLU)
|
1.1 |
$7.2M |
|
389k |
18.42 |
|
Fitbit
|
1.0 |
$6.7M |
|
985k |
6.80 |
|
Alexion Pharmaceuticals
|
1.0 |
$6.6M |
|
43k |
156.24 |
|
Lennar Corporation
(LEN.B)
|
1.0 |
$6.4M |
|
105k |
61.20 |
|
Grifols S A Sponsored Adr R
(GRFS)
|
0.9 |
$6.1M |
|
330k |
18.44 |
|
Gs Acquisition Hldgs Corp Ii
|
0.9 |
$5.8M |
|
528k |
10.90 |
|
Collectors Universe
|
0.9 |
$5.5M |
|
73k |
75.40 |
|
Acacia Communications
|
0.8 |
$5.2M |
|
71k |
72.96 |
|
CoreLogic
|
0.8 |
$5.2M |
|
67k |
77.32 |
|
Seacor Holdings
|
0.8 |
$5.0M |
|
121k |
41.45 |
|
Prevail Therapeutics Ord
|
0.7 |
$4.7M |
|
206k |
23.07 |
|
Kkr & Co
(KKR)
|
0.7 |
$4.6M |
|
114k |
40.49 |
|
Amazon
(AMZN)
|
0.7 |
$4.3M |
|
1.3k |
3257.21 |
|
Aerojet Rocketdy
|
0.6 |
$4.1M |
|
78k |
52.86 |
|
Alussa Energy Acquisition A
|
0.6 |
$4.1M |
|
409k |
10.06 |
|
Cincinnati Bell
|
0.6 |
$3.9M |
|
258k |
15.28 |
|
Concho Resources
|
0.6 |
$3.9M |
|
67k |
58.34 |
|
Discovery Communications
|
0.6 |
$3.7M |
|
142k |
26.19 |
|
Lionheart Acquisition Corp A
|
0.6 |
$3.6M |
|
356k |
10.08 |
|
Churchill Capital Iv Corp
|
0.5 |
$3.2M |
|
318k |
10.01 |
|
Ihs Markit
|
0.5 |
$3.2M |
|
35k |
89.83 |
|
Front Yard Residential Corp
|
0.5 |
$3.2M |
|
196k |
16.20 |
|
Ventoux Ccm Acquisition Corp
|
0.5 |
$3.1M |
|
304k |
10.30 |
|
Citic Capital Acquisition A
|
0.5 |
$2.9M |
|
280k |
10.48 |
|
Acies Acquisition Corp
|
0.4 |
$2.9M |
|
268k |
10.72 |
|
Artius Acquisition Cl A Ord
|
0.4 |
$2.8M |
|
267k |
10.63 |
|
Twc Tech Holdings Ii Ord
|
0.4 |
$2.7M |
|
259k |
10.53 |
|
Vector Acquisition Cl A Ord
|
0.4 |
$2.6M |
|
260k |
10.11 |
|
Union Acquisition Corp Ii
|
0.4 |
$2.6M |
|
247k |
10.40 |
|
Urovant Sciences
|
0.4 |
$2.6M |
|
159k |
16.13 |
|
Gabelli Multimedia Trst Mutual Funds
(GGT)
|
0.4 |
$2.6M |
|
322k |
7.96 |
|
Loral Space & Communications
|
0.4 |
$2.5M |
|
119k |
20.99 |
|
Cc Neuberger Principal Cl A
|
0.4 |
$2.5M |
|
239k |
10.40 |
|
Fusion Acquisition Corp
|
0.4 |
$2.4M |
|
212k |
11.30 |
|
Gabelli Cv Securities Fund Mutual Funds
(GCV)
|
0.3 |
$2.2M |
|
356k |
6.25 |
|
H I G Acquisition Corp
|
0.3 |
$2.1M |
|
206k |
10.43 |
|
Go Acquisition Corp
|
0.3 |
$2.1M |
|
208k |
10.19 |
|
Far Peak Acquisition Corp
|
0.3 |
$2.1M |
|
202k |
10.35 |
|
Genworth Financial
(GNW)
|
0.3 |
$2.0M |
|
534k |
3.78 |
|
Viveon Health Acquisition
(VHAQU)
|
0.3 |
$2.0M |
|
190k |
10.27 |
|
Bancroft Fund Mutual Funds
(BCV)
|
0.3 |
$1.9M |
|
63k |
30.14 |
|
Vg Acquisition Corp
|
0.3 |
$1.9M |
|
167k |
11.43 |
|
Proptech Investment Corp Ii
|
0.3 |
$1.9M |
|
179k |
10.63 |
|
Apollo Strategic Grow Cap Cl A Ord
|
0.3 |
$1.9M |
|
182k |
10.41 |
|
Interactive Brokers
(IBKR)
|
0.3 |
$1.8M |
|
30k |
60.91 |
|
Kins Technology Group
|
0.3 |
$1.8M |
|
177k |
10.29 |
|
Sohu
(SOHU)
|
0.3 |
$1.8M |
|
113k |
15.94 |
|
Comtech Telecomm
(CMTL)
|
0.3 |
$1.8M |
|
86k |
20.68 |
|
TeleNav
|
0.3 |
$1.7M |
|
372k |
4.70 |
|
Redball Acquisition Cl A Ord
|
0.3 |
$1.7M |
|
159k |
10.89 |
|
Starbucks Corporation
(SBUX)
|
0.3 |
$1.7M |
|
16k |
107.00 |
|
Dell Technologies
(DELL)
|
0.3 |
$1.7M |
|
23k |
73.28 |
|
Climate Change Crisis Cl A
|
0.3 |
$1.7M |
|
156k |
10.71 |
|
Periphas Capital Partnering
|
0.3 |
$1.6M |
|
63k |
26.12 |
|
Cohn Robbins Holdings Cl A Ord
|
0.3 |
$1.6M |
|
156k |
10.41 |
|
Metropcs Communications
(TMUS)
|
0.3 |
$1.6M |
|
12k |
134.85 |
|
Conx Corp Units
|
0.2 |
$1.6M |
|
152k |
10.45 |
|
Seven Oaks Acquisition Corp
|
0.2 |
$1.6M |
|
151k |
10.35 |
|
New Providence Acquisitin
|
0.2 |
$1.6M |
|
115k |
13.58 |
|
PDL BioPharma
|
0.2 |
$1.6M |
|
634k |
2.47 |
|
Scion Tech Growth I
|
0.2 |
$1.6M |
|
151k |
10.32 |
|
Sony Corporation
(SONY)
|
0.2 |
$1.5M |
|
15k |
101.11 |
|
Clorox Company
(CLX)
|
0.2 |
$1.5M |
|
7.5k |
201.87 |
|
Zagg
|
0.2 |
$1.5M |
|
362k |
4.17 |
|
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.5M |
|
90k |
16.25 |
|
Landcadia Holdings Iii Inc Uni Units
|
0.2 |
$1.4M |
|
129k |
11.17 |
|
Sina Corporation
|
0.2 |
$1.4M |
|
34k |
42.39 |
|
Farfetch Ltd ord sh cl a
(FTCHQ)
|
0.2 |
$1.4M |
|
22k |
63.79 |
|
Trebia Acquisition Corp A
|
0.2 |
$1.4M |
|
132k |
10.79 |
|
Gabelli Go Anywhere Trust Mutual Funds
|
0.2 |
$1.3M |
|
112k |
12.00 |
|
Biotelemetry
|
0.2 |
$1.3M |
|
18k |
72.10 |
|
Breeze Holdings Acqistn Ord
(BRZH)
|
0.2 |
$1.3M |
|
129k |
10.15 |
|
Senior Connect Acquisition C
|
0.2 |
$1.3M |
|
126k |
10.29 |
|
Social Cap Hedosop Hold V Cl A Ord
|
0.2 |
$1.3M |
|
103k |
12.44 |
|
Social Capital Hedosopha Hld
|
0.2 |
$1.3M |
|
103k |
12.30 |
|
Viatris
(VTRS)
|
0.2 |
$1.2M |
|
66k |
18.74 |
|
Juniper Indl Hldgs
|
0.2 |
$1.2M |
|
113k |
10.71 |
|
Cellular Biomedicine Group I
|
0.2 |
$1.2M |
|
66k |
18.39 |
|
Microsoft Corporation
(MSFT)
|
0.2 |
$1.2M |
|
5.4k |
222.37 |
|
Foley Trasimene Acq Cl A Ord
|
0.2 |
$1.2M |
|
106k |
11.18 |
|
Verizon Communications
(VZ)
|
0.2 |
$1.2M |
|
20k |
58.75 |
|
Spartan Acq Ii Unt
|
0.2 |
$1.1M |
|
106k |
10.80 |
|
Ts Innovation Acquisitn Corp
|
0.2 |
$1.1M |
|
104k |
10.54 |
|
Yunhong Intl
|
0.2 |
$1.1M |
|
110k |
9.94 |
|
E Merge Technology Acquisiti
|
0.2 |
$1.1M |
|
106k |
10.23 |
|
Gabelli Glb Sml & Md Cp Val Mutual Funds
(GGZ)
|
0.2 |
$1.1M |
|
83k |
13.05 |
|
Pine Is Acquisition Corp
|
0.2 |
$1.1M |
|
104k |
10.31 |
|
Yucaipa Acquisition Corp
|
0.2 |
$1.1M |
|
106k |
10.10 |
|
Property Solutions Acquisiti
|
0.2 |
$1.1M |
|
106k |
10.00 |
|
Ferro Corporation
|
0.2 |
$1.1M |
|
72k |
14.63 |
|
Liv Cap Acquisition Corp cl a
|
0.2 |
$1.1M |
|
105k |
10.11 |
|
Altitude Acquisition Corp Unit Units
|
0.2 |
$1.0M |
|
101k |
10.35 |
|
Aspirational Consumer Life A
|
0.2 |
$1.0M |
|
104k |
9.97 |
|
Finserv Acquisition Corp cl a
|
0.2 |
$1.0M |
|
83k |
12.50 |
|
Cisco Systems
(CSCO)
|
0.2 |
$1.0M |
|
23k |
44.74 |
|
Greenrose Acquisition Corp
(GNRSQ)
|
0.2 |
$1.0M |
|
100k |
10.13 |
|
Ajax I
|
0.2 |
$970k |
|
78k |
12.40 |
|
Hpx Corp
|
0.1 |
$919k |
|
92k |
10.02 |
|
Copart
(CPRT)
|
0.1 |
$897k |
|
7.1k |
127.23 |
|
Macquarie Infrastructure Company
|
0.1 |
$858k |
|
23k |
37.54 |
|
One Class A
|
0.1 |
$852k |
|
79k |
10.77 |
|
Walt Disney Company
(DIS)
|
0.1 |
$847k |
|
4.7k |
181.10 |
|
Standard Avb Financial
|
0.1 |
$847k |
|
26k |
32.58 |
|
Horizon Acquisition Corporat
|
0.1 |
$837k |
|
78k |
10.74 |
|
Capitol Investment V Unt
|
0.1 |
$818k |
|
79k |
10.30 |
|
Bowx Acquisition Cl A Ord
|
0.1 |
$818k |
|
80k |
10.26 |
|
Omnichannel Acquisition Corp
|
0.1 |
$798k |
|
78k |
10.30 |
|
Equity Distribution Acqu Cl A Ord
|
0.1 |
$798k |
|
78k |
10.24 |
|
Roth Ch Acquisition Ii
|
0.1 |
$787k |
|
76k |
10.40 |
|
Cf Acquisition Corp Iv
|
0.1 |
$784k |
|
76k |
10.29 |
|
Fox Corporation
(FOX)
|
0.1 |
$780k |
|
27k |
28.90 |
|
Delwinds Ins Acquisition Cor
|
0.1 |
$772k |
|
76k |
10.20 |
|
SPWR 4 1/15/23 Convertible Bond (Principal)
|
0.1 |
$759k |
|
585k |
1.30 |
|
Wpx Energy
|
0.1 |
$748k |
|
92k |
8.15 |
|
Nasdaq Omx
(NDAQ)
|
0.1 |
$730k |
|
5.5k |
132.73 |
|
MSC Industrial Direct
(MSM)
|
0.1 |
$717k |
|
8.5k |
84.35 |
|
Social Capital Hedosopha Hld
|
0.1 |
$705k |
|
52k |
13.69 |
|
Alaska Communications Systems
|
0.1 |
$704k |
|
191k |
3.69 |
|
Option Care Health
(OPCH)
|
0.1 |
$699k |
|
45k |
15.64 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$687k |
|
3.2k |
214.69 |
|
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$680k |
|
16k |
42.43 |
|
Turmeric Acquisition Corp
|
0.1 |
$668k |
|
65k |
10.28 |
|
Avanti Acquisition Corp
|
0.1 |
$660k |
|
64k |
10.28 |
|
Rti Biologics
|
0.1 |
$654k |
|
299k |
2.19 |
|
Uber Technologies
(UBER)
|
0.1 |
$638k |
|
13k |
51.04 |
|
Procter & Gamble Company
(PG)
|
0.1 |
$637k |
|
4.6k |
139.24 |
|
Dmy Technology Group Inc Iii
|
0.1 |
$594k |
|
52k |
11.40 |
|
Vesper Healthcare Acquisit A
|
0.1 |
$581k |
|
51k |
11.30 |
|
Tpg Pace Tech Opportunities
|
0.1 |
$572k |
|
52k |
11.11 |
|
Ciig Merger Corp Wt Exp 123126 Warrant And Righ
|
0.1 |
$562k |
|
69k |
8.20 |
|
Cf Fin Acquisition Corp Iii Un Units
|
0.1 |
$559k |
|
52k |
10.73 |
|
Pmv Consumer Acquisition Corwt Warrant And Righ
(PMVCW)
|
0.1 |
$550k |
|
500k |
1.10 |
|
Vy Global Growth
|
0.1 |
$550k |
|
51k |
10.76 |
|
Spartacus Acquisition Corp
|
0.1 |
$550k |
|
52k |
10.58 |
|
Lf Cap Acquisition Corp cl a
|
0.1 |
$546k |
|
51k |
10.62 |
|
Firstmark Horizon Acquisitio
|
0.1 |
$546k |
|
52k |
10.60 |
|
Fintech Acquisition Corp V
|
0.1 |
$545k |
|
51k |
10.66 |
|
Oaktree Acq Corp Cl A
|
0.1 |
$544k |
|
52k |
10.48 |
|
Ace Convergence Acqu Corp
|
0.1 |
$543k |
|
53k |
10.23 |
|
Bausch Health Companies
(BHC)
|
0.1 |
$541k |
|
26k |
20.81 |
|
Tortoise Acquisition Corp Ii
|
0.1 |
$537k |
|
50k |
10.65 |
|
Jiya Acquisition Corp
|
0.1 |
$536k |
|
52k |
10.31 |
|
PNC Financial Services
(PNC)
|
0.1 |
$536k |
|
3.6k |
148.89 |
|
Insu Acquisition Corp Iii
|
0.1 |
$534k |
|
51k |
10.57 |
|
Corner Growth Acquisition
(COOLU)
|
0.1 |
$528k |
|
51k |
10.46 |
|
W.R. Grace & Co.
|
0.1 |
$526k |
|
9.6k |
54.78 |
|
Newmont Mining Corporation
(NEM)
|
0.1 |
$523k |
|
8.7k |
59.84 |
|
Blue Wtr Acquisition Corp
|
0.1 |
$523k |
|
51k |
10.36 |
|
Healthcare Services Acqu Cor
|
0.1 |
$518k |
|
51k |
10.22 |
|
Laureate Education Inc cl a
(LAUR)
|
0.1 |
$508k |
|
35k |
14.56 |
|
Gigcapital2 Acq Corp
|
0.1 |
$495k |
|
45k |
10.94 |
|
Yatra Online Inc ord
(YTRA)
|
0.1 |
$476k |
|
247k |
1.93 |
|
Greif
(GEF.B)
|
0.1 |
$458k |
|
9.5k |
48.42 |
|
Hollysys Automation Technolo
(HOLI)
|
0.1 |
$439k |
|
30k |
14.68 |
|
Wendy's/arby's Group
(WEN)
|
0.1 |
$438k |
|
20k |
21.90 |
|
Infn 2 1/8 9/1/24 Convertible Bond (Principal)
|
0.1 |
$437k |
|
350k |
1.25 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$427k |
|
2.6k |
164.23 |
|
Atlantic Ave Acquisition Cor
|
0.1 |
$414k |
|
41k |
10.07 |
|
Jaws Spitfire Acquisition
|
0.1 |
$409k |
|
37k |
11.05 |
|
TBPH 3 1/4 11/1/23 Convertible Bond (Principal)
|
0.1 |
$406k |
|
430k |
0.94 |
|
Starboard Value Acquisition Cl A Ord
|
0.1 |
$403k |
|
39k |
10.36 |
|
Nike
(NKE)
|
0.1 |
$396k |
|
2.8k |
141.43 |
|
Citigroup
(C)
|
0.1 |
$388k |
|
6.3k |
61.59 |
|
Viacomcbs
(PARAA)
|
0.1 |
$387k |
|
10k |
37.81 |
|
Trepont Acquisition Corp I
|
0.1 |
$384k |
|
37k |
10.38 |
|
Vaneck Vectors Gold Miners Etf Etf - Equity
(GDX)
|
0.1 |
$383k |
|
11k |
36.05 |
|
Wells Fargo Cv Pfd L 7.500 Convertible Pref
(WFC.PL)
|
0.1 |
$378k |
|
250.00 |
1512.00 |
|
General Electric Company
|
0.1 |
$378k |
|
35k |
10.80 |
|
Mic 2 10/1/23 Convertible Bond (Principal)
|
0.1 |
$374k |
|
375k |
1.00 |
|
Motive Capital Corp
|
0.1 |
$372k |
|
35k |
10.54 |
|
Icahn Enterprises
(IEP)
|
0.1 |
$365k |
|
7.2k |
50.69 |
|
Andina Acquisition Corp Iii
|
0.1 |
$362k |
|
34k |
10.65 |
|
Foundation Building Materials
|
0.1 |
$361k |
|
19k |
19.23 |
|
Vulcan Materials Company
(VMC)
|
0.1 |
$356k |
|
2.4k |
148.33 |
|
Two 6 1/4 1/15/22 Convertible Bond (Principal)
|
0.1 |
$355k |
|
350k |
1.01 |
|
Rodgers Silicon Valley Unt
|
0.1 |
$354k |
|
27k |
13.36 |
|
Nee 4.872 9/1/22 Cv P Convertible Pref
|
0.1 |
$350k |
|
6.0k |
58.33 |
|
Aersale Corporation Wt Exp 110 Warrant And Righ
|
0.1 |
$344k |
|
185k |
1.86 |
|
New Providence Acquisition Wt Warrant And Righ
|
0.1 |
$341k |
|
90k |
3.77 |
|
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ
|
0.1 |
$338k |
|
132k |
2.56 |
|
Tesla Motors
(TSLA)
|
0.1 |
$332k |
|
470.00 |
706.38 |
|
Draftkings Inc Com Cl A
|
0.1 |
$326k |
|
7.0k |
46.57 |
|
Falcon Minerals Corp cl a
|
0.1 |
$324k |
|
103k |
3.15 |
|
Cigna Corp
(CI)
|
0.1 |
$323k |
|
1.6k |
208.39 |
|
Revolution Accelertn Acqu
|
0.0 |
$319k |
|
31k |
10.42 |
|
Telephone And Data Systems
(TDS)
|
0.0 |
$308k |
|
17k |
18.55 |
|
Bank Of America Cv Pfd L 7.250 Convertible Pref
(BAC.PL)
|
0.0 |
$304k |
|
200.00 |
1520.00 |
|
MDC PARTNERS INC CL A SUB Vtg
|
0.0 |
$303k |
|
121k |
2.51 |
|
Churchill Downs
(CHDN)
|
0.0 |
$298k |
|
1.5k |
194.77 |
|
Facebook Inc cl a
(META)
|
0.0 |
$294k |
|
1.1k |
273.49 |
|
Abbvie
(ABBV)
|
0.0 |
$292k |
|
2.7k |
107.27 |
|
Texas Pacific Land Trust
|
0.0 |
$291k |
|
400.00 |
727.50 |
|
Textron
(TXT)
|
0.0 |
$290k |
|
6.0k |
48.33 |
|
Humanco Acquisition Corp
|
0.0 |
$282k |
|
26k |
11.03 |
|
Kellogg Company
(K)
|
0.0 |
$280k |
|
4.5k |
62.22 |
|
Proshares Trust Ultrashort Sp5 Etf - Equity
|
0.0 |
$279k |
|
23k |
12.40 |
|
Forest Road Acquisition Corp
|
0.0 |
$278k |
|
27k |
10.49 |
|
National Fuel Gas
(NFG)
|
0.0 |
$276k |
|
6.7k |
41.19 |
|
Grupo Televisa
(TV)
|
0.0 |
$275k |
|
33k |
8.23 |
|
Cnh Industrial
(CNH)
|
0.0 |
$273k |
|
21k |
12.85 |
|
Fusion Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$272k |
|
106k |
2.56 |
|
Gcp Applied Technologies
|
0.0 |
$270k |
|
11k |
23.63 |
|
Montes Archimedes Acquisitio
|
0.0 |
$270k |
|
26k |
10.51 |
|
7gc & Co Holdings
|
0.0 |
$268k |
|
25k |
10.54 |
|
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal)
|
0.0 |
$268k |
|
250k |
1.07 |
|
Thayer Ventures Acqu Corp
|
0.0 |
$264k |
|
25k |
10.48 |
|
Hexcel Corporation
(HXL)
|
0.0 |
$262k |
|
5.4k |
48.49 |
|
Red Lion Hotels Corporation
|
0.0 |
$261k |
|
76k |
3.46 |
|
Citic Capital Acquisition Cowt Warrant And Righ
|
0.0 |
$261k |
|
154k |
1.70 |
|
Energizer Holdings
(ENR)
|
0.0 |
$255k |
|
6.1k |
42.15 |
|
Crown Castle Intl
(CCI)
|
0.0 |
$255k |
|
1.6k |
159.38 |
|
CVS Caremark Corporation
(CVS)
|
0.0 |
$249k |
|
3.7k |
68.22 |
|
Hca Holdings
(HCA)
|
0.0 |
$247k |
|
1.5k |
164.67 |
|
Becton, Dickinson and
(BDX)
|
0.0 |
$245k |
|
980.00 |
250.00 |
|
TWTR 1/4 6/15/24 Convertible Bond (Principal)
|
0.0 |
$243k |
|
200k |
1.22 |
|
Merck & Co
(MRK)
|
0.0 |
$241k |
|
2.9k |
81.86 |
|
Exas 1.000 01/15/25 Convertible Bond (Principal)
|
0.0 |
$237k |
|
125k |
1.90 |
|
Bunge
|
0.0 |
$236k |
|
3.6k |
65.56 |
|
Union Acquisition Corp Ii Wt E Warrant And Righ
|
0.0 |
$235k |
|
247k |
0.95 |
|
Viacomcbs
(PARA)
|
0.0 |
$229k |
|
6.2k |
37.24 |
|
Brunswick Corporation
(BC)
|
0.0 |
$229k |
|
3.0k |
76.33 |
|
Marquee Raine Acquisition
|
0.0 |
$219k |
|
20k |
10.84 |
|
DISH Network
|
0.0 |
$217k |
|
6.7k |
32.39 |
|
Monmouth R.E. Inv
|
0.0 |
$217k |
|
13k |
17.36 |
|
Lionheart Acquisition Corp Iwt Warrant And Righ
|
0.0 |
$208k |
|
178k |
1.17 |
|
Sinclair Broadcast
|
0.0 |
$207k |
|
6.5k |
31.85 |
|
Proofpoint
|
0.0 |
$205k |
|
1.5k |
136.67 |
|
AllianceBernstein Holding
(AB)
|
0.0 |
$203k |
|
6.0k |
33.83 |
|
Finserv Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$202k |
|
58k |
3.50 |
|
Perrigo Company
(PRGO)
|
0.0 |
$201k |
|
4.5k |
44.67 |
|
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal)
|
0.0 |
$197k |
|
250k |
0.79 |
|
Artius Acquisition Inc Wt Exp Warrant And Righ
|
0.0 |
$196k |
|
89k |
2.20 |
|
E.W. Scripps Company
(SSP)
|
0.0 |
$191k |
|
13k |
15.28 |
|
Rdus 3.000 09/01/24 Convertible Bond (Principal)
|
0.0 |
$180k |
|
200k |
0.90 |
|
FLXN 3 3/8 5/1/24 Convertible Bond (Principal)
|
0.0 |
$179k |
|
200k |
0.90 |
|
Andina Acquisition Corp Iii Wt Warrant And Righ
|
0.0 |
$173k |
|
216k |
0.80 |
|
Jaws Acquisition Cl A Ord
|
0.0 |
$170k |
|
13k |
13.40 |
|
Xl Fleet Corp Warrants Warrant And Righ
|
0.0 |
$168k |
|
21k |
8.09 |
|
Huttig Building Products
|
0.0 |
$163k |
|
45k |
3.67 |
|
Evolent Health
(EVH)
|
0.0 |
$160k |
|
10k |
16.00 |
|
Alussa Energy Acquisition Cowt Warrant And Righ
|
0.0 |
$155k |
|
126k |
1.23 |
|
RigNet
|
0.0 |
$155k |
|
26k |
5.88 |
|
Trillium Therapeutics, Inc. Cmn
|
0.0 |
$147k |
|
10k |
14.70 |
|
Rmg Acquisition Corp
|
0.0 |
$142k |
|
13k |
11.18 |
|
Climate Change Crisis Real Iwt Warrant And Righ
|
0.0 |
$140k |
|
78k |
1.79 |
|
Highland Transcend Partners
|
0.0 |
$138k |
|
13k |
10.49 |
|
Icpt 2.000 05/15/26 Convertible Bond (Principal)
|
0.0 |
$137k |
|
225k |
0.61 |
|
Nebula Caravel Acquisition
|
0.0 |
$137k |
|
13k |
10.79 |
|
Healthcare Merger Corp Wt Warrant And Righ
|
0.0 |
$136k |
|
111k |
1.22 |
|
Gores Holdings Vi Inc Unit Exp Units
|
0.0 |
$135k |
|
13k |
10.63 |
|
Breeze Hldgs Acquisition Wt Warrant And Righ
(BRZHW)
|
0.0 |
$132k |
|
129k |
1.03 |
|
Vector Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$131k |
|
87k |
1.51 |
|
Andina Acquisition Corp Iii Rt Warrant And Righ
|
0.0 |
$130k |
|
342k |
0.38 |
|
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$125k |
|
76k |
1.64 |
|
Interprivate Acquisition Corwt Warrant And Righ
|
0.0 |
$124k |
|
30k |
4.11 |
|
3D Systems Corporation
(DDD)
|
0.0 |
$115k |
|
11k |
10.45 |
|
Apollo Strategic Growth Captwt Warrant And Righ
|
0.0 |
$114k |
|
61k |
1.88 |
|
Twc Tech Hldgs Ii Corp Wt Exp Warrant And Righ
|
0.0 |
$114k |
|
69k |
1.65 |
|
Vg Acquisition Corp Wt Exp 092 Warrant And Righ
|
0.0 |
$113k |
|
43k |
2.64 |
|
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$113k |
|
10k |
10.87 |
|
Property Solutions Acquisitiwt Warrant And Righ
|
0.0 |
$112k |
|
106k |
1.05 |
|
Frazier Lifesciences Acquis
|
0.0 |
$106k |
|
10k |
10.39 |
|
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ
|
0.0 |
$102k |
|
60k |
1.70 |
|
Cohn Robbins Holdings Corp Wt Warrant And Righ
|
0.0 |
$94k |
|
52k |
1.81 |
|
Trebia Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$92k |
|
44k |
2.09 |
|
Social Capital Hedosopha Hldwt Warrant And Righ
|
0.0 |
$91k |
|
26k |
3.54 |
|
Foley Trasimene Acquistn Corwt Warrant And Righ
|
0.0 |
$90k |
|
35k |
2.54 |
|
Jaws Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$87k |
|
32k |
2.69 |
|
Social Capital Hedosopha Hldwt Warrant And Righ
|
0.0 |
$84k |
|
26k |
3.27 |
|
Juniper Indl Hldgs Inc Wt Exp Warrant And Righ
|
0.0 |
$82k |
|
45k |
1.83 |
|
Manning & Napier Inc cl a
|
0.0 |
$78k |
|
13k |
6.24 |
|
Arlo Technologies
(ARLO)
|
0.0 |
$78k |
|
10k |
7.80 |
|
Reviva Pharmaceutcls Hldgs Warrant And Righ
(RVPHW)
|
0.0 |
$75k |
|
111k |
0.68 |
|
Forum Merger Iii Corp Wt Exp 0 Warrant And Righ
|
0.0 |
$74k |
|
21k |
3.49 |
|
Liv Cap Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$73k |
|
105k |
0.70 |
|
Apex Technology Acquisitn Cowt Warrant And Righ
|
0.0 |
$71k |
|
17k |
4.28 |
|
Churchill Capital Corp Iv Wt E Warrant And Righ
|
0.0 |
$70k |
|
46k |
1.53 |
|
Gamco Nat Resource Gold X Mutual Funds
(GNT)
|
0.0 |
$67k |
|
13k |
5.07 |
|
Greenrose Acquisition Corp Wt Warrant And Righ
(GNRWQ)
|
0.0 |
$62k |
|
62k |
1.00 |
|
Go Acquisition Corp Wt Exp 083 Warrant And Righ
|
0.0 |
$59k |
|
40k |
1.49 |
|
E Merge Technology Acquisitiwt Warrant And Righ
|
0.0 |
$53k |
|
35k |
1.50 |
|
Yucaipa Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$51k |
|
35k |
1.44 |
|
Lf Cap Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$51k |
|
26k |
1.94 |
|
Hpx Corp Wt Exp 071425 Warrant And Righ
|
0.0 |
$49k |
|
46k |
1.07 |
|
Social Capital Hedosopha Hldwt Warrant And Righ
|
0.0 |
$48k |
|
13k |
3.73 |
|
Avanti Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$48k |
|
32k |
1.50 |
|
Equity Distr Acquisition Corwt Warrant And Righ
|
0.0 |
$46k |
|
26k |
1.77 |
|
Vesper Healthcare Acqstn Corwt Warrant And Righ
|
0.0 |
$45k |
|
17k |
2.63 |
|
Bowx Acquisition Corp Wt Exp 0 Warrant And Righ
|
0.0 |
$45k |
|
27k |
1.69 |
|
Veon
|
0.0 |
$45k |
|
30k |
1.50 |
|
Firstmark Horizon Acquisitiowt Warrant And Righ
|
0.0 |
$43k |
|
17k |
2.50 |
|
One Wt Exp 081725 Warrant And Righ
|
0.0 |
$42k |
|
20k |
2.12 |
|
Yunhong Intl Wt Exp 013127 Warrant And Righ
|
0.0 |
$41k |
|
55k |
0.74 |
|
Opko Health
(OPK)
|
0.0 |
$40k |
|
10k |
4.00 |
|
Aspirational Consumer Lifestwt Warrant And Righ
|
0.0 |
$37k |
|
35k |
1.07 |
|
Ace Convergence Acqu Corp Wt E Warrant And Righ
|
0.0 |
$37k |
|
27k |
1.39 |
|
Breeze Hldgs Acquisition Rt Warrant And Righ
|
0.0 |
$37k |
|
129k |
0.29 |
|
Tortoise Acquisition Corp Iiwt Warrant And Righ
|
0.0 |
$36k |
|
13k |
2.86 |
|
Yunhong Intl Rt Warrant And Righ
|
0.0 |
$34k |
|
110k |
0.31 |
|
Gigcapital2 Inc Rt Warrant And Righ
|
0.0 |
$25k |
|
60k |
0.42 |
|
Oaktree Acquisition Corp Ii Wt Warrant And Righ
|
0.0 |
$25k |
|
13k |
1.93 |
|
Atlantic Ave Acquisition Corwt Warrant And Righ
|
0.0 |
$23k |
|
21k |
1.12 |
|
Tpg Pace Tech Opportunities Wt Warrant And Righ
|
0.0 |
$22k |
|
10k |
2.14 |