Gamco Investors
(GAMI)
|
6.3 |
$51M |
|
2.7M |
18.55 |
RealPage
|
3.6 |
$29M |
|
334k |
87.20 |
Varian Medical Systems
|
3.6 |
$29M |
|
164k |
176.53 |
Slack Technologies
|
3.5 |
$28M |
|
687k |
40.63 |
Willis Towers Watson
(WTW)
|
3.3 |
$27M |
|
117k |
228.88 |
Alexion Pharmaceuticals
|
2.9 |
$24M |
|
155k |
152.91 |
PNM Resources
(TXNM)
|
2.6 |
$21M |
|
431k |
49.05 |
Inphi Corporation
|
2.2 |
$17M |
|
97k |
178.41 |
Maxim Integrated Products
|
2.1 |
$17M |
|
183k |
91.37 |
Gdl Fund Mutual Funds
(GDL)
|
2.0 |
$16M |
|
1.8M |
8.93 |
Gw Pharmaceuticals Plc ads
|
1.9 |
$16M |
|
72k |
216.89 |
Pluralsight Inc Cl A
|
1.9 |
$15M |
|
685k |
22.34 |
Xilinx
|
1.9 |
$15M |
|
123k |
123.90 |
Gabelli Div&inc Tr Mutual Funds
(GDV)
|
1.9 |
$15M |
|
635k |
23.96 |
HMS Holdings
|
1.9 |
$15M |
|
408k |
36.98 |
Liberty Media Corp Delaware Com C Siriusxm
|
1.8 |
$14M |
|
323k |
44.11 |
Navistar International Corporation
|
1.4 |
$11M |
|
259k |
44.03 |
Pra Health Sciences
|
1.4 |
$11M |
|
74k |
153.33 |
Perspecta
|
1.4 |
$11M |
|
390k |
29.05 |
CoreLogic
|
1.2 |
$9.7M |
|
123k |
79.25 |
Pmv Consumer Acquisition Cor
|
1.2 |
$9.7M |
|
1.0M |
9.70 |
Kansas City Southern
|
1.1 |
$9.1M |
|
35k |
263.93 |
FLIR Systems
|
1.1 |
$9.0M |
|
160k |
56.47 |
Five Prime Therapeutics
|
1.0 |
$8.0M |
|
212k |
37.67 |
Coherent
|
1.0 |
$7.8M |
|
31k |
252.89 |
Cubic Corporation
|
1.0 |
$7.7M |
|
103k |
74.57 |
Gabelli Global Util & Incomeco Mutual Funds
(GLU)
|
0.9 |
$7.6M |
|
389k |
19.60 |
Lennar Corporation
(LEN.B)
|
0.9 |
$7.5M |
|
91k |
82.34 |
Nic
|
0.9 |
$7.4M |
|
219k |
33.93 |
Cincinnati Bell
|
0.9 |
$6.9M |
|
450k |
15.35 |
Ihs Markit
|
0.8 |
$6.7M |
|
70k |
96.78 |
Grubhub
|
0.8 |
$6.6M |
|
110k |
60.00 |
Seacor Holdings
|
0.8 |
$6.6M |
|
162k |
40.75 |
Liberty Media Acquisition
|
0.8 |
$6.4M |
|
632k |
10.11 |
Michaels Cos Inc/the
|
0.8 |
$6.4M |
|
290k |
21.94 |
Magellan Health Services
|
0.7 |
$5.7M |
|
61k |
93.25 |
Talend S A ads
|
0.7 |
$5.6M |
|
89k |
63.64 |
Cooper Tire & Rubber Company
|
0.7 |
$5.5M |
|
99k |
55.98 |
Kkr & Co
(KKR)
|
0.7 |
$5.2M |
|
107k |
48.85 |
Sportsmans Whse Hldgs
(SPWH)
|
0.6 |
$5.1M |
|
295k |
17.24 |
Amazon
(AMZN)
|
0.6 |
$5.0M |
|
1.6k |
3093.94 |
GenMark Diagnostics
|
0.6 |
$5.0M |
|
209k |
23.90 |
Watford Holdings
|
0.6 |
$4.8M |
|
137k |
34.61 |
Aerojet Rocketdy
|
0.6 |
$4.7M |
|
100k |
46.96 |
Change Healthcare
|
0.6 |
$4.5M |
|
205k |
22.10 |
Discovery Communications
|
0.5 |
$4.4M |
|
118k |
36.89 |
MTS Systems Corporation
|
0.5 |
$4.3M |
|
74k |
58.19 |
Aegion
|
0.5 |
$4.1M |
|
143k |
28.75 |
Glu Mobile
|
0.5 |
$3.9M |
|
310k |
12.48 |
Grifols S A Sponsored Adr R
(GRFS)
|
0.4 |
$3.5M |
|
205k |
17.29 |
Cardtronics Plc Shs Cl A
|
0.4 |
$3.4M |
|
88k |
38.81 |
Lionheart Acquisition Corp A
|
0.4 |
$3.3M |
|
336k |
9.82 |
Cantel Medical
|
0.4 |
$3.3M |
|
41k |
79.84 |
Macquarie Infrastructure Company
|
0.4 |
$3.2M |
|
99k |
31.81 |
Gabelli Multimedia Trst Mutual Funds
(GGT)
|
0.4 |
$3.1M |
|
322k |
9.55 |
Ventoux Ccm Acquisition Corp
|
0.4 |
$3.1M |
|
292k |
10.50 |
Extended Stay America
|
0.4 |
$2.8M |
|
143k |
19.75 |
Crh Medical Corp cs
|
0.3 |
$2.7M |
|
694k |
3.95 |
Quantum Fintech Acquistin
|
0.3 |
$2.5M |
|
250k |
9.96 |
Gs Acquisition Hldgs Corp Ii
|
0.3 |
$2.5M |
|
238k |
10.43 |
Gabelli Cv Securities Fund Mutual Funds
(GCV)
|
0.3 |
$2.2M |
|
355k |
6.09 |
Boston Private Financial Holdings
|
0.3 |
$2.1M |
|
160k |
13.32 |
Twc Tech Holdings Ii Ord
|
0.3 |
$2.1M |
|
217k |
9.84 |
Loral Space & Communications
|
0.3 |
$2.1M |
|
57k |
37.68 |
Dell Technologies
(DELL)
|
0.3 |
$2.0M |
|
23k |
88.14 |
Joff Fintech Acquisition Cor
|
0.2 |
$2.0M |
|
200k |
9.95 |
Tastemaker Acquisition Corp
|
0.2 |
$2.0M |
|
196k |
10.00 |
Hig Acquisition Corp Class A
|
0.2 |
$1.9M |
|
191k |
9.94 |
Bancroft Fund Mutual Funds
(BCV)
|
0.2 |
$1.9M |
|
63k |
29.49 |
Protective Insurance
|
0.2 |
$1.8M |
|
81k |
22.87 |
Viveon Health Acquisition
(VHAQU)
|
0.2 |
$1.8M |
|
179k |
10.30 |
Interactive Brokers
(IBKR)
|
0.2 |
$1.8M |
|
25k |
73.04 |
Cc Neuberger Principal Cl A
|
0.2 |
$1.8M |
|
184k |
9.86 |
RigNet
|
0.2 |
$1.8M |
|
207k |
8.72 |
Cit
|
0.2 |
$1.8M |
|
34k |
51.50 |
Far Peak Acquisition Corp
|
0.2 |
$1.7M |
|
171k |
10.10 |
Go Acquisition Corp
|
0.2 |
$1.7M |
|
171k |
9.85 |
SMTC Corporation
|
0.2 |
$1.7M |
|
280k |
6.01 |
Kins Technology Group
|
0.2 |
$1.7M |
|
166k |
10.11 |
Proptech Investment Corp Ii
|
0.2 |
$1.7M |
|
166k |
10.02 |
Athene Holding Ltd Cl A
|
0.2 |
$1.7M |
|
33k |
50.39 |
Brookfield Ppty Partners L P unit ltd partn
|
0.2 |
$1.6M |
|
93k |
17.79 |
Starbucks Corporation
(SBUX)
|
0.2 |
$1.6M |
|
15k |
109.27 |
Sohu
(SOHU)
|
0.2 |
$1.6M |
|
102k |
15.72 |
Gabelli Go Anywhere Trust Mutual Funds
|
0.2 |
$1.6M |
|
112k |
14.16 |
Metropcs Communications
(TMUS)
|
0.2 |
$1.6M |
|
13k |
125.26 |
Apollo Strategic Grow Cap Cl A Ord
|
0.2 |
$1.5M |
|
154k |
9.90 |
Prosight Global
|
0.2 |
$1.5M |
|
121k |
12.60 |
Tlg Acquisition One Corp
|
0.2 |
$1.5M |
|
152k |
9.92 |
Tech And Energy Transition
|
0.2 |
$1.5M |
|
146k |
10.00 |
Laureate Education Inc cl a
(LAUR)
|
0.2 |
$1.4M |
|
105k |
13.59 |
Gyrodyne Llc Cmn
(GYRO)
|
0.2 |
$1.4M |
|
93k |
15.36 |
Periphas Capital Partnering
|
0.2 |
$1.4M |
|
58k |
24.54 |
Vickers Vantage Corp I
|
0.2 |
$1.4M |
|
141k |
10.08 |
Conx Cl A Ord
(CNXX)
|
0.2 |
$1.4M |
|
141k |
9.97 |
Sony Corporation
(SONY)
|
0.2 |
$1.4M |
|
13k |
106.03 |
Pine Technology Acquisitn
|
0.2 |
$1.3M |
|
134k |
9.93 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.3M |
|
5.4k |
235.86 |
Gabelli Glb Sml & Md Cp Val Mutual Funds
(GGZ)
|
0.2 |
$1.3M |
|
87k |
14.59 |
Scion Tech Growth I
|
0.2 |
$1.3M |
|
126k |
10.05 |
Pioneer Merger Corp
|
0.2 |
$1.3M |
|
126k |
9.99 |
Citic Capital Acquisition A
|
0.2 |
$1.3M |
|
126k |
10.00 |
W.R. Grace & Co.
|
0.2 |
$1.2M |
|
21k |
59.87 |
Acies Acquisition Corp Cl A
|
0.2 |
$1.2M |
|
125k |
9.93 |
Cohn Robbins Holdings Cl A Ord
|
0.2 |
$1.2M |
|
126k |
9.83 |
Seven Oaks Acquisition Cl A Ord
|
0.2 |
$1.2M |
|
126k |
9.75 |
Virgin Group Acquisit Corp I
|
0.2 |
$1.2M |
|
122k |
9.93 |
Golar Lng Partners Lp unit
|
0.1 |
$1.2M |
|
342k |
3.49 |
Senior Connect Acquisition C
|
0.1 |
$1.2M |
|
117k |
10.01 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
20k |
58.15 |
Coastal Finl Corp Wa
(CCB)
|
0.1 |
$1.2M |
|
44k |
26.23 |
Redball Acquisition Cl A Ord
|
0.1 |
$1.2M |
|
116k |
9.95 |
Trebia Acquisition Corp A
|
0.1 |
$1.1M |
|
115k |
9.96 |
Breeze Holdings Acqistn Ord
(BRZH)
|
0.1 |
$1.1M |
|
114k |
9.95 |
SPWR 4 1/15/23 Convertible Bond (Principal)
|
0.1 |
$1.1M |
|
710k |
1.58 |
Viatris
(VTRS)
|
0.1 |
$1.1M |
|
79k |
13.98 |
Property Solutions Acquisiti
|
0.1 |
$1.1M |
|
110k |
9.83 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
21k |
51.71 |
Liv Cap Acquisition Corp cl a
|
0.1 |
$1.0M |
|
105k |
9.94 |
Alaska Communications Systems
|
0.1 |
$1.0M |
|
318k |
3.25 |
Colicity Inc Unit Ex 022426
|
0.1 |
$1.0M |
|
102k |
10.10 |
Farfetch Ltd ord sh cl a
(FTCHQ)
|
0.1 |
$1.0M |
|
19k |
53.02 |
Austerlitz Acquisition Corp
|
0.1 |
$983k |
|
98k |
10.03 |
Monmouth R.E. Inv
|
0.1 |
$980k |
|
55k |
17.69 |
Sandbridge X2 Corp
|
0.1 |
$976k |
|
98k |
9.99 |
Mission Advancement Corp Unit Units
|
0.1 |
$973k |
|
98k |
9.95 |
Forum Merger Iv Corp
|
0.1 |
$963k |
|
97k |
9.90 |
Isleworth Healthcare Acqu
|
0.1 |
$947k |
|
98k |
9.69 |
Pine Island Acq Cl A Ord
|
0.1 |
$941k |
|
94k |
10.01 |
Yucaipa Acquisition Corp
|
0.1 |
$900k |
|
91k |
9.85 |
E Merge Technology Acquisiti
|
0.1 |
$891k |
|
91k |
9.75 |
Walt Disney Company
(DIS)
|
0.1 |
$859k |
|
4.7k |
184.45 |
Standard Avb Financial
|
0.1 |
$849k |
|
26k |
32.65 |
Severn Ban
|
0.1 |
$847k |
|
70k |
12.10 |
Tronc
|
0.1 |
$842k |
|
47k |
17.99 |
Soaring Eagle Acquisition
|
0.1 |
$814k |
|
80k |
10.12 |
Fly Leasing
|
0.1 |
$782k |
|
46k |
16.85 |
Hpx Corp
|
0.1 |
$773k |
|
79k |
9.82 |
Epiphany Technology Acquisit
|
0.1 |
$768k |
|
77k |
10.03 |
MSC Industrial Direct
(MSM)
|
0.1 |
$767k |
|
8.5k |
90.24 |
Moringa Acquisition Corp
(MACAU)
|
0.1 |
$758k |
|
76k |
9.93 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$757k |
|
16k |
47.31 |
Omnichannel Acquisition Corp
|
0.1 |
$756k |
|
78k |
9.75 |
The Music Acquisition Corp
|
0.1 |
$751k |
|
75k |
9.97 |
Mdh Acquisition Corp Unit
|
0.1 |
$749k |
|
75k |
9.93 |
Ferro Corporation
|
0.1 |
$744k |
|
44k |
16.86 |
Silver Spike Acquisitn Corp
|
0.1 |
$744k |
|
75k |
9.95 |
Vectoiq Acquisition Ii Cl A Ord
|
0.1 |
$741k |
|
75k |
9.92 |
Nasdaq Omx
(NDAQ)
|
0.1 |
$737k |
|
5.0k |
147.40 |
Accelerate Acquisition Corp
|
0.1 |
$726k |
|
73k |
9.93 |
Velocity Acquisition Corp
|
0.1 |
$723k |
|
73k |
9.86 |
Dragoneer Growth Opp Iii A
|
0.1 |
$722k |
|
71k |
10.11 |
McDonald's Corporation
(MCD)
|
0.1 |
$717k |
|
3.2k |
224.06 |
Copart
(CPRT)
|
0.1 |
$711k |
|
6.6k |
108.55 |
Forterra
|
0.1 |
$701k |
|
30k |
23.24 |
Social Capital Hedosopha Hld
|
0.1 |
$700k |
|
65k |
10.71 |
Uber Technologies
(UBER)
|
0.1 |
$681k |
|
13k |
54.48 |
Atlantic Power Corporation
|
0.1 |
$680k |
|
235k |
2.89 |
Clorox Company
(CLX)
|
0.1 |
$675k |
|
3.5k |
192.86 |
Cf Acquisition Corp Iv
|
0.1 |
$662k |
|
66k |
10.04 |
Equity Distribution Acqu Cl A Ord
|
0.1 |
$655k |
|
66k |
9.92 |
Roth Ch Acquisition Ii
|
0.1 |
$654k |
|
66k |
9.91 |
Mountain Crest Acqustn Corp
|
0.1 |
$651k |
|
64k |
10.19 |
Crown Proptech Acquisitions
|
0.1 |
$639k |
|
64k |
9.94 |
Turmeric Acquisition Corp
|
0.1 |
$635k |
|
65k |
9.77 |
Progress Acquisition Corp
|
0.1 |
$633k |
|
64k |
9.84 |
Lmf Acquisition Opportunit I
|
0.1 |
$626k |
|
62k |
10.16 |
B. Riley Principal 150 Merger Corp
|
0.1 |
$626k |
|
63k |
10.00 |
Growth Cap Acquisition Corp
|
0.1 |
$624k |
|
63k |
9.90 |
Procter & Gamble Company
(PG)
|
0.1 |
$620k |
|
4.6k |
135.52 |
Churchill Downs
(CHDN)
|
0.1 |
$614k |
|
2.7k |
227.41 |
Goldenbridge Acquisition
|
0.1 |
$613k |
|
61k |
9.98 |
Independence Holdings Corp
|
0.1 |
$609k |
|
61k |
10.00 |
Rexnord
|
0.1 |
$608k |
|
13k |
47.07 |
Houston Wire & Cable Company
|
0.1 |
$603k |
|
116k |
5.22 |
Bausch Health Companies
(BHC)
|
0.1 |
$603k |
|
19k |
31.74 |
Draftkings Inc Com Cl A
|
0.1 |
$583k |
|
9.5k |
61.37 |
European Biotech Acqutn Corp
|
0.1 |
$581k |
|
58k |
10.05 |
PNC Financial Services
(PNC)
|
0.1 |
$579k |
|
3.3k |
175.45 |
Yatra Online Inc ord
(YTRA)
|
0.1 |
$574k |
|
247k |
2.33 |
Rti Biologics
|
0.1 |
$566k |
|
260k |
2.18 |
Greif
(GEF.B)
|
0.1 |
$541k |
|
9.5k |
57.20 |
Blue Wtr Acquisition Corp
|
0.1 |
$537k |
|
51k |
10.63 |
Vy Global Growth
|
0.1 |
$517k |
|
51k |
10.12 |
Spartan Acquisition Corp Iii
|
0.1 |
$516k |
|
51k |
10.04 |
Scion Tech Growth Ii
|
0.1 |
$514k |
|
52k |
9.95 |
Oaktree Acq Corp Cl A
|
0.1 |
$513k |
|
52k |
9.88 |
Spartacus Acquisition Corp
|
0.1 |
$512k |
|
52k |
9.85 |
Deep Lake Capital Acqustn Coun Units
|
0.1 |
$511k |
|
51k |
10.06 |
Poema Global Holdings Corp
|
0.1 |
$510k |
|
51k |
10.02 |
Corner Growth Acquisition
(COOLU)
|
0.1 |
$510k |
|
51k |
10.10 |
Insu Acquisition Corp Iii
|
0.1 |
$510k |
|
51k |
10.10 |
Jaws Mustang Acquisition Cor
(JWSUF)
|
0.1 |
$510k |
|
50k |
10.14 |
Churchill Capital Vii Unt
(CVIIU)
|
0.1 |
$508k |
|
51k |
9.96 |
Healthcare Services Acqu Cor
|
0.1 |
$508k |
|
51k |
10.02 |
Ithax Acquisition Corp
|
0.1 |
$507k |
|
51k |
10.02 |
Sportstek Acquisition Corp
|
0.1 |
$507k |
|
51k |
9.94 |
Leo Hldgs Corp Ii
|
0.1 |
$506k |
|
51k |
9.91 |
Atlas Crest Investment Corp
|
0.1 |
$505k |
|
50k |
10.02 |
Science Strategic Acq Alpha
|
0.1 |
$505k |
|
51k |
9.94 |
Cf Acquisition Corp V
|
0.1 |
$504k |
|
51k |
9.98 |
Ares Acquisition Corporation
|
0.1 |
$503k |
|
50k |
10.01 |
Cc Neuberger Principal Holdnun Units
|
0.1 |
$501k |
|
50k |
9.98 |
Kernel Group Holdings
(KRNLU)
|
0.1 |
$501k |
|
50k |
9.98 |
Avanti Acquisition Corp
|
0.1 |
$496k |
|
51k |
9.76 |
890 5th Avenue Partners Cl A Ord
|
0.1 |
$494k |
|
51k |
9.69 |
Austerlitz Acquisition Corp
|
0.1 |
$493k |
|
49k |
10.04 |
Fusion Acquisition Corp Ii
|
0.1 |
$487k |
|
49k |
9.94 |
Dhb Capital Corp
|
0.1 |
$487k |
|
49k |
9.92 |
Warrior Technologies Acqui C
|
0.1 |
$486k |
|
49k |
9.90 |
Ajax I Cl A Ord
|
0.1 |
$485k |
|
47k |
10.25 |
Northern Star Invest Corp Iv
|
0.1 |
$485k |
|
49k |
9.92 |
Vector Acquisition Corp Ii
|
0.1 |
$483k |
|
49k |
9.91 |
Fortress Value Acquisi Corp
|
0.1 |
$482k |
|
49k |
9.90 |
Texas Pacific Land Corp
(TPL)
|
0.1 |
$477k |
|
300.00 |
1590.00 |
Newmont Mining Corporation
(NEM)
|
0.1 |
$473k |
|
7.8k |
60.33 |
Falcon Minerals Corp cl a
|
0.1 |
$461k |
|
103k |
4.49 |
European Sust.unit
|
0.1 |
$456k |
|
46k |
9.98 |
Kkr Acquisition Holding I
|
0.1 |
$443k |
|
44k |
10.01 |
Hartford Financial Services
(HIG)
|
0.1 |
$441k |
|
6.6k |
66.82 |
TBPH 3 1/4 11/1/23 Convertible Bond (Principal)
|
0.1 |
$440k |
|
430k |
1.02 |
General Electric Company
|
0.1 |
$433k |
|
33k |
13.12 |
Infn 2 1/8 9/1/24 Convertible Bond (Principal)
|
0.1 |
$413k |
|
350k |
1.18 |
Firstmark Horizon Acquisitio
|
0.1 |
$406k |
|
41k |
10.00 |
Svf Investment Corp Unit Ex 122025
|
0.1 |
$405k |
|
38k |
10.55 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$405k |
|
20k |
20.25 |
Jiya Acquisition Corp
|
0.0 |
$400k |
|
41k |
9.85 |
Boingo Wireless
|
0.0 |
$399k |
|
28k |
14.07 |
Atlantic Ave Acquisition Cor
|
0.0 |
$398k |
|
41k |
9.68 |
Viacomcbs
(PARAA)
|
0.0 |
$396k |
|
8.4k |
47.14 |
Icahn Enterprises
(IEP)
|
0.0 |
$387k |
|
7.2k |
53.75 |
Bowx Acquisition Cl A Ord
|
0.0 |
$387k |
|
33k |
11.69 |
Pmv Consumer Acquisition Corwt Warrant And Righ
(PMVCW)
|
0.0 |
$385k |
|
500k |
0.77 |
Venus Acquisition Corporatio
|
0.0 |
$385k |
|
39k |
10.00 |
Liberty Media Acquisition Cowt Warrant And Righ
|
0.0 |
$382k |
|
127k |
3.02 |
Powered Brands Unt
|
0.0 |
$381k |
|
38k |
9.92 |
Oca Acquisition Corp
(OCAXU)
|
0.0 |
$381k |
|
38k |
10.00 |
Sinclair Broadcast
|
0.0 |
$380k |
|
13k |
29.23 |
Global Partner Acquisition C
(GPACU)
|
0.0 |
$379k |
|
38k |
9.90 |
Jack Creek Investment Corp
|
0.0 |
$378k |
|
38k |
9.92 |
Trepont Acquisition Corp I
|
0.0 |
$377k |
|
37k |
10.19 |
Marlin Technology Corp
|
0.0 |
$376k |
|
38k |
9.87 |
Cigna Corp
(CI)
|
0.0 |
$375k |
|
1.6k |
241.94 |
Hudson Executive Invs Corp I
|
0.0 |
$373k |
|
38k |
9.82 |
Noble Rock Acquisition Corp
|
0.0 |
$373k |
|
38k |
9.89 |
Nike
(NKE)
|
0.0 |
$372k |
|
2.8k |
132.86 |
Telephone And Data Systems
(TDS)
|
0.0 |
$370k |
|
16k |
22.98 |
Crucible Acquisition Corp
|
0.0 |
$368k |
|
35k |
10.42 |
Arctos Northstar Acquis Corp
|
0.0 |
$367k |
|
37k |
10.00 |
Citigroup
(C)
|
0.0 |
$364k |
|
5.0k |
72.80 |
Frontier Acquisition Corp
|
0.0 |
$363k |
|
37k |
9.92 |
VMware
|
0.0 |
$361k |
|
2.4k |
150.42 |
Two 6 1/4 1/15/22 Convertible Bond (Principal)
|
0.0 |
$358k |
|
350k |
1.02 |
Rotor Acquisition Corp
|
0.0 |
$356k |
|
36k |
10.00 |
Motive Capital Corp
|
0.0 |
$355k |
|
35k |
10.06 |
Decarbonization Plus Acqu Ii
|
0.0 |
$355k |
|
35k |
10.06 |
One Equity Partners Open Wtr
|
0.0 |
$355k |
|
36k |
9.97 |
Tzp Strategies Acquistn Corp
|
0.0 |
$355k |
|
36k |
9.97 |
Delwinds Ins Acquisition Cor
|
0.0 |
$353k |
|
35k |
10.00 |
Fortistar Sustainable Sol
|
0.0 |
$352k |
|
36k |
9.92 |
Facebook Inc cl a
(META)
|
0.0 |
$350k |
|
1.2k |
294.12 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$350k |
|
4.7k |
75.27 |
Nee 4.872 9/1/22 Cv P Convertible Pref
|
0.0 |
$346k |
|
6.0k |
57.67 |
Spdr Series Trust S&p Biotech Etf - Equity
(XBI)
|
0.0 |
$343k |
|
2.5k |
135.57 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$340k |
|
1.8k |
188.89 |
Vulcan Materials Company
(VMC)
|
0.0 |
$338k |
|
2.0k |
169.00 |
Pacific Mercantile Ban
|
0.0 |
$330k |
|
37k |
8.89 |
Union Acquisition Corp Ii
|
0.0 |
$327k |
|
33k |
10.06 |
Grupo Televisa
(TV)
|
0.0 |
$314k |
|
35k |
8.87 |
Tesla Motors
(TSLA)
|
0.0 |
$314k |
|
470.00 |
668.09 |
Abbvie
(ABBV)
|
0.0 |
$299k |
|
2.8k |
108.25 |
Jaws Spitfire Acquisition
|
0.0 |
$296k |
|
28k |
10.65 |
AmerisourceBergen
(COR)
|
0.0 |
$295k |
|
2.5k |
118.00 |
Orion Acquisition Corp
|
0.0 |
$294k |
|
29k |
10.01 |
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ
|
0.0 |
$290k |
|
132k |
2.20 |
Slam Corp
(SLMUF)
|
0.0 |
$290k |
|
29k |
9.93 |
Rxr Acquisition Corp
|
0.0 |
$289k |
|
29k |
9.86 |
Kellogg Company
(K)
|
0.0 |
$285k |
|
4.5k |
63.33 |
Crown Castle Intl
(CCI)
|
0.0 |
$275k |
|
1.6k |
171.88 |
Humanco Acquisition Corp
|
0.0 |
$270k |
|
26k |
10.56 |
TWTR 1/4 6/15/24 Convertible Bond (Principal)
|
0.0 |
$267k |
|
200k |
1.33 |
Merck & Co
(MRK)
|
0.0 |
$265k |
|
3.4k |
76.95 |
Montes Archimedes Acquisitio
|
0.0 |
$262k |
|
26k |
10.19 |
Penn National Gaming
(PENN)
|
0.0 |
$262k |
|
2.5k |
104.80 |
Bridgetown 2 Holdings Cl A Ord
|
0.0 |
$260k |
|
25k |
10.24 |
7gc & Co Holdings
|
0.0 |
$258k |
|
25k |
10.15 |
Locust Walk Acquisition Corp
|
0.0 |
$258k |
|
26k |
10.08 |
Foresight Acquisition Corp
|
0.0 |
$257k |
|
26k |
9.90 |
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal)
|
0.0 |
$257k |
|
250k |
1.03 |
Pivotal Investment Corp Iii
|
0.0 |
$257k |
|
26k |
10.00 |
Thayer Ventures Acqu Corp
|
0.0 |
$257k |
|
25k |
10.20 |
26 Capital Acquisition Unt
|
0.0 |
$255k |
|
25k |
10.04 |
New Vista Acquisition Corp Unit Ex 020126
|
0.0 |
$254k |
|
25k |
10.00 |
Fortress Capital Acquisition Unt
|
0.0 |
$254k |
|
25k |
10.00 |
Rosecliff Acquisition Corp I
|
0.0 |
$253k |
|
26k |
9.92 |
Figure Acquisition Corp I
|
0.0 |
$253k |
|
25k |
10.12 |
Kludein I Acquisition Unt
|
0.0 |
$253k |
|
25k |
9.96 |
Silver Crest Acquisition Cor
|
0.0 |
$252k |
|
25k |
9.92 |
D And Z Media Acquisition
|
0.0 |
$251k |
|
25k |
9.88 |
Healthcare Capital Corp
|
0.0 |
$251k |
|
25k |
9.88 |
Biotech Acquisition Company
|
0.0 |
$251k |
|
25k |
9.88 |
Thimble Point Acquisition
|
0.0 |
$251k |
|
25k |
10.00 |
Finserv Acquisition Corp Ii
|
0.0 |
$250k |
|
25k |
9.96 |
Monument Circle Acquisitn
|
0.0 |
$250k |
|
25k |
9.84 |
Virtuoso Acquisition Corp
|
0.0 |
$250k |
|
25k |
9.84 |
Itiquira Acquisition Corp
|
0.0 |
$250k |
|
25k |
9.92 |
Warburg Pincus Captal Corp I
|
0.0 |
$245k |
|
25k |
10.00 |
Arrowroot Acquisition Corp
|
0.0 |
$244k |
|
25k |
9.96 |
Haymaker Acquisition Corp Ii
|
0.0 |
$244k |
|
25k |
9.96 |
Northern Star Invest Corp Ii
|
0.0 |
$244k |
|
25k |
9.96 |
Mcap Acquisition Unt
|
0.0 |
$244k |
|
25k |
9.96 |
Flame Acquisition Corp Unit Units
|
0.0 |
$243k |
|
25k |
9.92 |
Perrigo Company
(PRGO)
|
0.0 |
$243k |
|
6.0k |
40.50 |
Hudson Executive Inves Iii
|
0.0 |
$242k |
|
24k |
9.92 |
Cartesian Growth Corp
|
0.0 |
$242k |
|
24k |
9.93 |
Becton, Dickinson and
(BDX)
|
0.0 |
$241k |
|
990.00 |
243.43 |
Boa Acquisition Corp
|
0.0 |
$241k |
|
24k |
9.89 |
Hollysys Automation Technolo
(HOLI)
|
0.0 |
$238k |
|
19k |
12.53 |
Exas 1.000 01/15/25 Convertible Bond (Principal)
|
0.0 |
$234k |
|
125k |
1.87 |
Wells Fargo & Company
(WFC)
|
0.0 |
$230k |
|
5.9k |
39.05 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$225k |
|
1.3k |
179.14 |
Textron
(TXT)
|
0.0 |
$224k |
|
4.0k |
56.00 |
DISH Network
|
0.0 |
$224k |
|
6.2k |
36.13 |
Iff 6 09/15/21 Convertible Pref
|
0.0 |
$221k |
|
4.5k |
49.11 |
Cnh Industrial
(CNH)
|
0.0 |
$218k |
|
14k |
15.63 |
DaVita
(DVA)
|
0.0 |
$216k |
|
2.0k |
108.00 |
Proshares Trust Ultrashort Sp5 Etf - Equity
|
0.0 |
$215k |
|
20k |
10.75 |
Luv 1 1/4 5/1/25 Convertible Bond (Principal)
|
0.0 |
$215k |
|
125k |
1.72 |
Gcp Applied Technologies
|
0.0 |
$207k |
|
8.4k |
24.57 |
Coll 2 5/8 2/15/26 Convertible Bond (Principal)
|
0.0 |
$206k |
|
190k |
1.08 |
General Motors Company
(GM)
|
0.0 |
$205k |
|
3.6k |
57.34 |
Marquee Raine Acquisition
|
0.0 |
$205k |
|
20k |
10.15 |
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal)
|
0.0 |
$204k |
|
250k |
0.82 |
Class Acceleration Corp
|
0.0 |
$201k |
|
20k |
9.90 |
Vne 4 6/1/24 Convertible Bond (Principal)
|
0.0 |
$201k |
|
150k |
1.34 |
Genworth Financial
(GNW)
|
0.0 |
$199k |
|
60k |
3.32 |
Waldencast Acquisition Corp
|
0.0 |
$194k |
|
19k |
10.00 |
Ejf Acquisition Corp
|
0.0 |
$194k |
|
20k |
9.95 |
Rdus 3.000 09/01/24 Convertible Bond (Principal)
|
0.0 |
$187k |
|
200k |
0.94 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$183k |
|
10k |
17.60 |
FLXN 3 3/8 5/1/24 Convertible Bond (Principal)
|
0.0 |
$181k |
|
200k |
0.91 |
Andina Acquisition Corp Iii Rt Warrant And Righ
|
0.0 |
$175k |
|
254k |
0.69 |
Alpha Capital Acquisition
|
0.0 |
$175k |
|
18k |
10.00 |
Trillium Therapeutics, Inc. Cmn
|
0.0 |
$161k |
|
15k |
10.73 |
Star Peak Cl A Red Unt
|
0.0 |
$160k |
|
15k |
10.46 |
Primavera Capital Acquist
|
0.0 |
$156k |
|
15k |
10.26 |
Medicus Sciences Acquisition
|
0.0 |
$152k |
|
15k |
9.87 |
Citic Capital Acquisition Cowt Warrant And Righ
|
0.0 |
$147k |
|
132k |
1.11 |
First Reserve Sustainable Gw
|
0.0 |
$146k |
|
15k |
10.00 |
Synacor
|
0.0 |
$145k |
|
66k |
2.19 |
Icpt 2.000 05/15/26 Convertible Bond (Principal)
|
0.0 |
$145k |
|
225k |
0.64 |
Nocturne Acquisition Corp
|
0.0 |
$142k |
|
14k |
10.00 |
Social Capital Hedosopha Hld
|
0.0 |
$138k |
|
13k |
10.96 |
Clear Channel Outdoor Holdings
(CCO)
|
0.0 |
$137k |
|
76k |
1.80 |
Acies Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$136k |
|
89k |
1.52 |
Telefonica
(TEF)
|
0.0 |
$136k |
|
30k |
4.53 |
Landsea Homes Corp
(LSEA)
|
0.0 |
$134k |
|
14k |
9.58 |
Union Acquisition Corp Ii Wt E Warrant And Righ
|
0.0 |
$134k |
|
197k |
0.68 |
Aurinia Pharmaceuticals
(AUPH)
|
0.0 |
$130k |
|
10k |
13.00 |
Churchill Capital Corp Vi Unit 99/99/9999
|
0.0 |
$129k |
|
13k |
10.08 |
Lionheart Acquisition Corp Iwt Warrant And Righ
|
0.0 |
$128k |
|
178k |
0.72 |
Priveterra Acquisition Corp
|
0.0 |
$127k |
|
13k |
9.92 |
Gigcapital4 Unt
|
0.0 |
$126k |
|
13k |
9.84 |
Ca Healthcare Acquisition
|
0.0 |
$125k |
|
13k |
9.94 |
Cf Acquisition Corp Vi
|
0.0 |
$124k |
|
13k |
9.92 |
Ftac Athena Acquisition Corp
|
0.0 |
$123k |
|
12k |
10.00 |
Brookline Cap Acquisition Corporation
|
0.0 |
$118k |
|
11k |
10.63 |
Veon
|
0.0 |
$106k |
|
60k |
1.77 |
Frazier Lifesciences Acquis
|
0.0 |
$104k |
|
10k |
10.20 |
Gores Metropoulos Ii Unt
|
0.0 |
$103k |
|
10k |
10.10 |
Blueriver Acquisition Corp
(BLUVF)
|
0.0 |
$101k |
|
10k |
10.00 |
G Squared Ascend I
|
0.0 |
$100k |
|
10k |
10.00 |
Manning & Napier Inc cl a
|
0.0 |
$92k |
|
14k |
6.46 |
Breeze Hldgs Acquisition Wt Warrant And Righ
(BRZHW)
|
0.0 |
$87k |
|
129k |
0.68 |
Apollo Strategic Growth Captwt Warrant And Righ
|
0.0 |
$76k |
|
61k |
1.26 |
Twc Tech Hldgs Ii Corp Wt Exp Warrant And Righ
|
0.0 |
$73k |
|
69k |
1.06 |
H I G Acquisition Corp Wt Exp Warrant And Righ
(HIGAW)
|
0.0 |
$72k |
|
69k |
1.05 |
Social Capital Hedosopha Hldwt Warrant And Righ
|
0.0 |
$68k |
|
26k |
2.65 |
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ
|
0.0 |
$66k |
|
60k |
1.10 |
Gamco Nat Resource Gold X Mutual Funds
(GNT)
|
0.0 |
$66k |
|
13k |
5.00 |
Trebia Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$66k |
|
44k |
1.50 |
Arlo Technologies
(ARLO)
|
0.0 |
$63k |
|
10k |
6.30 |
Cohn Robbins Holdings Corp Wt Warrant And Righ
|
0.0 |
$62k |
|
52k |
1.19 |
Liv Cap Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$58k |
|
102k |
0.57 |
Bowx Acquisition Corp Wt Exp 0 Warrant And Righ
|
0.0 |
$57k |
|
27k |
2.15 |
Seven Oaks Acquisition Corp Wt Warrant And Righ
|
0.0 |
$57k |
|
63k |
0.91 |
Horizon Acquisition Corporatwt Warrant And Righ
|
0.0 |
$53k |
|
26k |
2.04 |
Pine Is Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$50k |
|
35k |
1.44 |
Yucaipa Acquisition Corp Wt Ex Warrant And Righ
|
0.0 |
$50k |
|
35k |
1.41 |
Yunhong Intl Rt Warrant And Righ
|
0.0 |
$48k |
|
110k |
0.44 |
Conx Corp Wt Exp 103027 Warrant And Righ
(CNXXW)
|
0.0 |
$47k |
|
38k |
1.24 |
Opko Health
(OPK)
|
0.0 |
$43k |
|
10k |
4.30 |
Roth Ch Acquisition Ii Co Wt E Warrant And Righ
|
0.0 |
$42k |
|
33k |
1.27 |
Hpx Corp Wt Exp 071425 Warrant And Righ
|
0.0 |
$37k |
|
46k |
0.81 |
Go Acquisition Corp Wt Exp 083 Warrant And Righ
|
0.0 |
$36k |
|
40k |
0.91 |
Breeze Hldgs Acquisition Rt Warrant And Righ
(BRZHR)
|
0.0 |
$35k |
|
129k |
0.27 |
E Merge Technology Acquisitiwt Warrant And Righ
|
0.0 |
$34k |
|
35k |
0.96 |
Avanti Acquisition Corp Wt Exp Warrant And Righ
|
0.0 |
$34k |
|
32k |
1.06 |
Ajax I Wt Exp 102725 Warrant And Righ
|
0.0 |
$33k |
|
20k |
1.69 |
Social Capital Hedosopha Hldwt Warrant And Righ
|
0.0 |
$31k |
|
13k |
2.41 |
Omnichannel Acquisition Corpwt Warrant And Righ
|
0.0 |
$31k |
|
39k |
0.80 |
Equity Distr Acquisition Corwt Warrant And Righ
|
0.0 |
$28k |
|
26k |
1.08 |
Firstmark Horizon Acquisitiowt Warrant And Righ
|
0.0 |
$27k |
|
17k |
1.57 |
Isleworth Healthcare Acqu Cowt Warrant And Righ
|
0.0 |
$23k |
|
49k |
0.47 |
Turmeric Acquisition Corp Wt E Warrant And Righ
|
0.0 |
$22k |
|
22k |
1.02 |
Yunhong Intl Wt Exp 013127 Warrant And Righ
|
0.0 |
$21k |
|
42k |
0.50 |
Vy Global Growth Wt Exp 013030 Warrant And Righ
|
0.0 |
$21k |
|
10k |
2.05 |
Spartacus Acquisition Corp Wt Warrant And Righ
|
0.0 |
$17k |
|
26k |
0.65 |
Oaktree Acquisition Corp Ii Wt Warrant And Righ
|
0.0 |
$16k |
|
13k |
1.23 |
890 5th Ave Partners Inc Wt Ex Warrant And Righ
|
0.0 |
$15k |
|
17k |
0.88 |
Atlantic Ave Acquisition Corwt Warrant And Righ
|
0.0 |
$15k |
|
21k |
0.73 |
Gigcapital2 Inc Rt Warrant And Righ
|
0.0 |
$13k |
|
39k |
0.33 |