Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2021

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 447 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 7.3 $63M 2.5M 25.10
Slack Technologies 4.0 $35M 791k 44.30
Alexion Pharmaceuticals 4.0 $35M 190k 183.71
Willis Towers Watson (WTW) 3.2 $28M 121k 230.02
Nuance Communications 3.0 $26M 482k 54.44
PNM Resources (PNM) 2.9 $25M 519k 48.77
Xilinx 2.9 $25M 173k 144.64
Maxim Integrated Products 2.4 $21M 195k 105.36
Proofpoint 2.3 $20M 115k 173.76
Ihs Markit 2.2 $19M 168k 112.66
Kansas City Southern 2.0 $17M 60k 283.38
Gabelli Div&inc Tr Mutual Funds (GDV) 1.9 $17M 635k 26.31
Gdl Fund Mutual Funds (GDL) 1.9 $17M 1.8M 9.07
Talend S A ads 1.7 $15M 225k 65.60
Change Healthcare 1.7 $15M 637k 23.04
Ppd 1.7 $15M 316k 46.09
Liberty Media Corp Delaware Com C Siriusxm 1.7 $14M 309k 46.39
Luminex Corporation 1.6 $14M 386k 36.80
Coherent 1.6 $14M 51k 264.34
Navistar International Corporation 1.5 $13M 301k 44.50
Aerojet Rocketdy 1.5 $13M 276k 48.29
Pra Health Sciences 1.5 $13M 78k 165.20
At Home Group 1.4 $12M 322k 36.84
Pmv Consumer Acquisition Cor 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 98k 77.30
Cloudera 0.8 $7.2M 453k 15.86
W.R. Grace & Co. 0.8 $6.9M 100k 69.12
Cincinnati Bell 0.8 $6.7M 433k 15.42
Athene Holding Ltd Cl A 0.8 $6.6M 97k 67.50
Watford Holdings 0.8 $6.5M 187k 34.99
Liberty Media Acquisition 0.7 $6.4M 632k 10.18
Kkr & Co (KKR) 0.7 $6.2M 105k 59.24
Constellation Pharmceticls I 0.7 $6.2M 183k 33.80
Sportsmans Whse Hldgs (SPWH) 0.7 $6.1M 343k 17.77
Lennar Corporation (LEN.B) 0.7 $6.0M 74k 81.46
Vereit 0.7 $5.9M 128k 45.93
Magellan Health Services 0.7 $5.8M 61k 94.19
Dell Technologies (DELL) 0.6 $5.6M 56k 99.67
Amazon (AMZN) 0.6 $5.6M 1.6k 3440.05
CAI International 0.6 $5.2M 93k 56.00
Orbcomm 0.6 $4.9M 434k 11.24
Post Holdings Partnering Cor 0.6 $4.8M 465k 10.39
Macquarie Infrastructure Company 0.5 $4.5M 118k 38.27
Domtar Corp 0.4 $3.7M 66k 54.96
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $3.6M 322k 11.19
Magnachip Semiconductor Corp (MX) 0.4 $3.4M 142k 23.86
Lionheart Acquisition Corp A 0.4 $3.3M 336k 9.87
Ferro Corporation 0.4 $3.2M 148k 21.57
Welbilt 0.4 $3.2M 137k 23.15
Grifols S A Sponsored Adr R (GRFS) 0.3 $3.0M 173k 17.35
Boston Private Financial Holdings 0.3 $2.9M 199k 14.75
Ventoux Ccm Acquisition Corp 0.3 $2.9M 292k 9.93
Sohu (SOHU) 0.3 $2.7M 148k 18.60
U.s. Concrete Inc Cmn 0.3 $2.7M 37k 73.80
Fly Leasing 0.3 $2.6M 152k 16.94
Loral Space & Communications 0.3 $2.6M 66k 38.85
Churchill Capital Corp Vii (CVII) 0.3 $2.5M 255k 9.73
Quantum Fintech Acquistin 0.3 $2.4M 250k 9.75
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.3M 355k 6.59
Forterra 0.3 $2.3M 99k 23.51
Laureate Education Inc cl a (LAUR) 0.3 $2.3M 160k 14.51
Brookfield Ppty Partners L P unit ltd partn 0.2 $2.1M 113k 18.95
Lydall 0.2 $2.1M 35k 60.53
Sykes Enterprises, Incorporated 0.2 $2.1M 39k 53.71
Exfo 0.2 $2.0M 341k 5.95
Bancroft Fund Mutual Funds (BCV) 0.2 $2.0M 62k 32.02
Sogou 0.2 $2.0M 230k 8.53
Discovery Communications 0.2 $1.9M 67k 28.98
Joff Fintech Acquisition Cor 0.2 $1.9M 200k 9.66
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.2 $1.9M 196k 9.72
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.71
Metropcs Communications (TMUS) 0.2 $1.8M 13k 144.86
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.89
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.8M 112k 16.26
Viveon Health Acquisition (VHAQ) 0.2 $1.8M 179k 9.90
Cit 0.2 $1.8M 34k 51.59
Far Peak Acquisition Corp 0.2 $1.7M 171k 9.95
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 111.80
Go Acquisition Corp 0.2 $1.7M 171k 9.78
Meredith Corporation 0.2 $1.6M 38k 43.44
Kins Technology Group 0.2 $1.6M 166k 9.86
Proptech Investment Corp Ii 0.2 $1.6M 166k 9.74
Interactive Brokers (IBKR) 0.2 $1.6M 24k 65.74
Prosight Global 0.2 $1.5M 119k 12.76
Kindred Biosciences 0.2 $1.5M 165k 9.17
Apollo Strategic Grow Cap Cl A Ord 0.2 $1.5M 154k 9.78
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.67
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 270.98
Tech And Energy Transition 0.2 $1.5M 146k 9.98
Greif (GEF.B) 0.2 $1.5M 25k 59.00
51job 0.2 $1.4M 19k 77.80
Periphas Capital Partnering 0.2 $1.4M 58k 24.51
Vickers Vantage Corp I 0.2 $1.4M 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 0.2 $1.3M 134k 9.93
American River Bankshares 0.2 $1.3M 73k 17.99
Sony Corporation (SONY) 0.1 $1.3M 13k 97.25
Soliton 0.1 $1.3M 56k 22.49
Seven Oaks Acquisition Cl A Ord 0.1 $1.2M 126k 9.89
Cohn Robbins Holdings Cl A Ord 0.1 $1.2M 126k 9.85
Scion Tech Growth I 0.1 $1.2M 126k 9.77
Virgin Group Acquisit Corp I 0.1 $1.2M 122k 10.02
Golden Path Acquisition Corp 0.1 $1.2M 115k 10.07
Breeze Holdings Acqistn Ord (BREZ) 0.1 $1.1M 114k 10.04
Elliott Opportunity Ii Corp 0.1 $1.1M 114k 10.01
Senior Connect Acquisition A 0.1 $1.1M 117k 9.73
Redball Acquisition Cl A Ord 0.1 $1.1M 116k 9.77
Verizon Communications (VZ) 0.1 $1.1M 20k 56.05
Grupo Televisa (TV) 0.1 $1.1M 78k 14.28
Mountain Crest Acqusitn Crp (MCAFU) 0.1 $1.1M 111k 9.93
Mountain Crest Acqstn Corp I 0.1 $1.1M 110k 10.00
Property Solutions Acquisiti 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 37k 28.57
Colicity Inc Unit Ex 022426 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 76k 13.32
Trebia Acquisition Corp A 0.1 $1.0M 102k 9.90
Austerlitz Acquisition Corp 0.1 $987k 98k 10.07
Model Performance Acqu Corp 0.1 $982k 94k 10.40
Sandbridge X2 Corp 0.1 $978k 98k 10.01
Mission Advancement Corp Unit Units 0.1 $977k 98k 9.99
Forum Merger Iv Corp 0.1 $973k 97k 10.00
Core-Mark Holding Company 0.1 $959k 21k 45.02
Isleworth Healthcare Acqu 0.1 $957k 98k 9.80
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $952k 19k 50.37
Lakeshore Acquisition I Corpun Units 0.1 $944k 92k 10.22
Blue Safari Grp Acquisitn 0.1 $938k 94k 9.98
Gs Acquisition Hldgs Corp Ii 0.1 $938k 90k 10.40
Svf Investment Corp 2 Cls A 0.1 $935k 94k 9.95
Giginternational1 0.1 $934k 93k 10.04
Oceantech Acquisitions I Cor 0.1 $931k 93k 10.00
Pine Island Acq Cl A Ord 0.1 $915k 94k 9.73
Social Capital Hedosopha Hld 0.1 $900k 88k 10.20
E Merge Technology Acquisiti 0.1 $892k 91k 9.76
Copart (CPRT) 0.1 $863k 6.6k 131.76
Graf Acquisition Corp Iv 0.1 $858k 86k 9.95
Raven Industries 0.1 $849k 15k 57.84
Severn Ban 0.1 $833k 70k 11.90
Accelerate Acquisition Corp 0.1 $833k 83k 10.08
Marlin Business Services 0.1 $826k 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 47k 16.89
Pioneer Merger Corp 0.1 $790k 80k 9.92
Hpx Corp 0.1 $775k 79k 9.85
Omnichannel Acquisition Corp 0.1 $762k 78k 9.83
Moringa Acquisition Corp (MACAU) 0.1 $760k 76k 9.96
Yucaipa Acquisition Corp 0.1 $757k 77k 9.87
Silver Spike Acquisitn Corp 0.1 $751k 74k 10.10
Vectoiq Acquisition Ii Cl A Ord 0.1 $747k 75k 10.00
Epiphany Technology Acquisit 0.1 $745k 77k 9.73
McDonald's Corporation (MCD) 0.1 $739k 3.2k 230.94
Velocity Acquisition Corp 0.1 $729k 73k 9.95
The Music Acquisition Corp 0.1 $728k 75k 9.67
Mdh Acquisition Corp 0.1 $727k 75k 9.64
Dragoneer Growth Opp Iii A 0.1 $714k 71k 10.00
Rice Acquisition Corp Ii 0.1 $706k 69k 10.22
Nasdaq Omx (NDAQ) 0.1 $703k 4.0k 175.75
Zimmer Energy Transition Acq 0.1 $702k 69k 10.14
Slam Corp (SLAMU) 0.1 $682k 68k 9.99
European Biotech Acqutn Corp 0.1 $657k 66k 10.00
Equity Distribution Acqu Cl A Ord 0.1 $651k 66k 9.86
Rexnord 0.1 $646k 13k 50.01
Turmeric Acquisition Corp 0.1 $642k 65k 9.88
Cf Acquisition Iv Cl A Ord 0.1 $639k 66k 9.69
Pacific Mercantile Ban 0.1 $639k 74k 8.59
B. Riley Principal 150 Merger Corp 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 0.1 $626k 64k 9.74
Viatris (VTRS) 0.1 $624k 44k 14.28
Crown Proptech Acquisitions 0.1 $622k 64k 9.67
Procter & Gamble Company (PG) 0.1 $617k 4.6k 134.86
Growth Cap Acquisition Corp 0.1 $611k 63k 9.70
Lmf Acquisition Opportunit I 0.1 $610k 62k 9.90
Independence Holdings Corp 0.1 $607k 61k 9.97
Playstudios (MYPS) 0.1 $602k 81k 7.42
Viacomcbs (PARAA) 0.1 $581k 12k 48.42
Sinclair Broadcast 0.1 $581k 18k 33.20
Graham Hldgs (GHC) 0.1 $571k 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 0.1 $522k 103k 5.08
Oaktree Acq Corp Cl A 0.1 $513k 52k 9.88
Sportstek Acquisition Corp 0.1 $511k 51k 10.02
Vy Global Growth 0.1 $508k 51k 9.94
Bausch Health Companies (BHC) 0.1 $507k 17k 29.31
Gabelli Love Our Planet Peop Mutual Funds (LOPP) 0.1 $505k 18k 28.06
Spartan Acquisition Corp Iii 0.1 $503k 51k 9.79
Soaring Eagle Acquisition 0.1 $503k 48k 10.58
Scion Tech Growth Ii 0.1 $501k 52k 9.70
Cf Acquisition Corp V 0.1 $499k 51k 9.88
Draftkings Inc Com Cl A 0.1 $496k 9.5k 52.21
Goldenbridge Acquisition 0.1 $496k 47k 10.46
Leo Hldgs Corp Ii 0.1 $496k 51k 9.71
Cortland Ban 0.1 $495k 19k 26.76
Avanti Acquisition Corp 0.1 $495k 51k 9.74
Warrior Technologies Acqui C 0.1 $494k 49k 10.06
Poema Global Holdings Corp A 0.1 $493k 51k 9.69
Science Strategic Acquisit A 0.1 $493k 51k 9.70
Dhb Capital Corp 0.1 $492k 49k 10.02
Corner Growth Acqu Cl A Ord (COOL) 0.1 $492k 51k 9.74
Ithax Acquisition Corp-a 0.1 $492k 51k 9.72
Deep Lake Capital Acquis Cla 0.1 $492k 51k 9.69
Jaws Mustang Acquisition C A (JWSM) 0.1 $491k 50k 9.77
Atlas Crest Investment Corp 0.1 $491k 50k 9.74
Cc Neuberger Principal Hol A 0.1 $491k 50k 9.78
Healthcare Services Acqu Cor 0.1 $491k 51k 9.68
Insu Acquisition Iii Cl A Ord 0.1 $490k 51k 9.70
Ares Acquisition Corporation 0.1 $490k 50k 9.75
Fusion Acquisition Corp Ii 0.1 $490k 49k 10.00
Ace Global Business Acqu (ACBAU) 0.1 $489k 47k 10.34
Northern Star Invest Corp Iv 0.1 $489k 49k 10.00
Kernel Group Holdings Inc A (KRNL) 0.1 $487k 50k 9.70
Fortress Value Acquisi Corp 0.1 $487k 49k 10.00
Vector Acquisition Corp Ii 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 7.3k 63.35
Spk Aquisition Corp 0.1 $463k 46k 10.00
Jaws Juggernaut Acquisitn 0.1 $463k 46k 10.07
MSC Industrial Direct (MSM) 0.1 $449k 5.0k 89.80
Kkr Acquisition Holding I 0.1 $444k 44k 10.04
General Electric Company 0.1 $444k 33k 13.45
European Sustainable Growth 0.1 $441k 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 (PMVCW) 0.0 $430k 500k 0.86
Facebook Inc cl a (META) 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 0.0 $404k 41k 9.95
Firstmark Horizon Acquisitio 0.0 $403k 41k 9.93
Cnh Industrial (CNHI) 0.0 $400k 24k 16.70
Atlantic Ave Acquisition Cor 0.0 $399k 41k 9.71
Svf Investment Corp Unit Ex 122025 0.0 $390k 38k 10.16
Oca Acquisition Corp (OCAXU) 0.0 $387k 38k 10.16
Icahn Enterprises (IEP) 0.0 $385k 7.0k 55.00
VMware 0.0 $384k 2.4k 160.00
Powered Brands Unt 0.0 $384k 38k 10.00
Marlin Technology Corp 0.0 $384k 38k 10.08
Jack Creek Investment Corp 0.0 $383k 38k 10.05
Global Partner Acquisition C (GPACU) 0.0 $379k 38k 9.90
Trepont Acquisition Corp I 0.0 $379k 37k 10.24
Hudson Executive Invs Corp I 0.0 $378k 38k 9.95
Mma Capital Management 0.0 $378k 14k 27.19
Noble Rock Acquisition Corp 0.0 $377k 38k 10.00
Cigna Corp (CI) 0.0 $367k 1.6k 236.77
Arctos Northstar Acquis Corp 0.0 $367k 37k 10.00
Frontier Acquisition Corp 0.0 $366k 37k 10.00
Telephone And Data Systems (TDS) 0.0 $365k 16k 22.67
Fortistar Sustainable Sol 0.0 $364k 36k 10.25
Rti Biologics 0.0 $361k 260k 1.39
Citic Capital Acquisition A 0.0 $360k 36k 9.91
One Equity Partners Open Wtr 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 0.0 $355k 35k 10.06
Tzp Strategies Acquistn Corp 0.0 $354k 36k 9.94
Motive Capital Corp 0.0 $354k 35k 10.03
Delwinds Ins Acquisition Cor 0.0 $346k 35k 9.80
Spartacus Acquisition Corp 0.0 $346k 35k 10.00
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 192.22
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $335k 6.0k 55.83
Columbia Ppty Tr 0.0 $320k 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 3.3k 91.82
Avis Budget Group put Put Option 0.0 $300k 100.00 3000.00
Rxr Acquisition Corp 0.0 $292k 29k 9.97
AmerisourceBergen (COR) 0.0 $291k 2.5k 114.57
Orion Acquisition Corp 0.0 $291k 29k 9.91
Kellogg Company (K) 0.0 $289k 4.5k 64.22
PNC Financial Services (PNC) 0.0 $286k 1.5k 190.67
Hartford Financial Services (HIG) 0.0 $282k 4.6k 61.95
Liberty Media Acquisition Cowt Warrant And Righ 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 1.6k 172.88
Merck & Co (MRK) 0.0 $268k 3.4k 77.82
Humanco Acquisition Corp 0.0 $265k 26k 10.36
Locust Walk Acquisition Corp 0.0 $261k 26k 10.20
CVS Caremark Corporation (CVS) 0.0 $260k 3.1k 83.44
26 Capital Acquisition Unt 0.0 $259k 25k 10.20
Bridgetown 2 Holdings Cl A Ord 0.0 $259k 25k 10.20
Figure Acquisition Corp I 0.0 $259k 25k 10.36
7gc & Co Holdings 0.0 $257k 25k 10.11
Pivotal Investment Corp Iii 0.0 $257k 26k 10.00
Kludein I Acquisition Unt 0.0 $256k 25k 10.08
Biotech Acquisition Company 0.0 $256k 25k 10.08
Fortress Capital Acquisition Unt 0.0 $255k 25k 10.04
Silver Crest Acquisition Cor 0.0 $255k 25k 10.04
Abbvie (ABBV) 0.0 $255k 2.3k 112.73
Rosecliff Acquisition Corp I 0.0 $254k 26k 9.96
New Vista Acquisition Corp Unit Ex 020126 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 0.0 $253k 25k 9.96
Monument Circle Acquisitn 0.0 $253k 25k 9.96
Healthcare Capital Corp 0.0 $253k 25k 9.96
Itiquira Acquisition Corp 0.0 $252k 25k 10.00
Finserv Acquisition Corp Ii 0.0 $250k 25k 9.96
Flame Acquisition Corp Unit Units 0.0 $249k 25k 10.16
Warburg Pincus Captal Corp I 0.0 $247k 25k 10.08
Arrowroot Acquisition Corp (ARRWU) 0.0 $246k 25k 10.04
Northern Star Invest Corp Ii 0.0 $245k 25k 10.00
Mcap Acquisition Unt 0.0 $245k 25k 10.00
Hudson Executive Inves Iii 0.0 $244k 24k 10.00
Haymaker Acquisition Corp Ii 0.0 $243k 25k 9.92
Cartesian Growth Corp 0.0 $243k 24k 9.97
890 5th Avenue Partners Cl A Ord 0.0 $243k 25k 9.88
Becton, Dickinson and (BDX) 0.0 $241k 990.00 243.43
Boa Acquisition Corp 0.0 $241k 24k 9.89
Save 1 5/15/26 Convertible Bond (Principal) 0.0 $240k 250k 0.96
Blue Wtr Acquisition Corp 0.0 $237k 24k 10.09
Wells Fargo & Company (WFC) 0.0 $235k 5.2k 45.28
DISH Network 0.0 $234k 5.6k 41.79
Jaws Hurricane Acquisitn Cor 0.0 $232k 23k 10.08
Apple (AAPL) 0.0 $229k 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 5.0k 45.60
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $227k 103k 2.20
Solarwinds Corp 0.0 $225k 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 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 1.0k 207.00
Marquee Raine Acquisition 0.0 $207k 20k 10.25
Class Acceleration Corp 0.0 $204k 20k 10.05
Douyu International Holdings 0.0 $202k 30k 6.85
Tenet Healthcare Corporation (THC) 0.0 $201k 3.0k 67.00
Clear Channel Outdoor Holdings (CCO) 0.0 $201k 76k 2.64
Garrett Motion (GTX) 0.0 $200k 25k 8.01
Waldencast Acquisition Corp 0.0 $199k 19k 10.26
Ejf Acquisition Corp 0.0 $195k 20k 10.00
Telefonica (TEF) 0.0 $188k 40k 4.70
Iq 2 4/1/25 Convertible Bond (Principal) 0.0 $188k 200k 0.94
Rdus 3.00009/01/24 Convertible Bond (Principal) 0.0 $186k 200k 0.93
Proshares Trust Ultrashort Sp5 Etf - Equity 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 0.0 $179k 197k 0.91
Goodyear Tire & Rubber Company (GT) 0.0 $178k 10k 17.12
Alpha Capital Acquisition 0.0 $177k 18k 10.11
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $169k 178k 0.95
Primavera Capital Acquist 0.0 $155k 15k 10.20
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $154k 225k 0.68
Medicus Sciences Acquisition 0.0 $149k 15k 9.68
First Reserve Sustainable Gw 0.0 $146k 15k 10.00
Trillium Therapeutics, Inc. Cmn 0.0 $146k 15k 9.73
Nocturne Acquisition Corp (MBTCU) 0.0 $145k 14k 10.21
Social Capital Hedosopha Hld 0.0 $131k 13k 10.40
Aurinia Pharmaceuticals (AUPH) 0.0 $130k 10k 13.00
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $130k 13k 10.16
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $129k 70k 1.85
Priveterra Acquisition Corp 0.0 $127k 13k 9.92
Cf Acquisition Corp Vi 0.0 $125k 13k 10.00
Ftac Athena Acquisition Corp 0.0 $125k 12k 10.16
Tcv Acquisition Corp 0.0 $118k 12k 9.92
Aries I Acquisition Corp 0.0 $118k 12k 10.09
Brookline Cap Acquisition 0.0 $110k 11k 9.91
Veon 0.0 $110k 60k 1.83
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $109k 133k 0.82
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $108k 292k 0.37
Manning & Napier Inc cl a 0.0 $108k 14k 7.85
Frazier Lifesciences Acquis 0.0 $103k 10k 10.10
Blueriver Acquisition Corp (BLUA.U) 0.0 $101k 10k 10.00
G Squared Ascend I 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 0.0 $92k 87k 1.06
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $81k 60k 1.35
Far Peak Acquisition Corp Wt E Warrant And Righ 0.0 $81k 57k 1.42
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $78k 69k 1.14
Trebia Acquisition Corp Wt Exp Warrant And Righ 0.0 $76k 44k 1.73
Tastemaker Acquisition Corp Wt Warrant And Righ (PMGMW) 0.0 $73k 98k 0.74
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $72k 13k 5.45
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $72k 61k 1.19
Limelight Networks 0.0 $71k 23k 3.16
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $71k 51k 1.39
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $70k 83k 0.84
Arlo Technologies (ARLO) 0.0 $68k 10k 6.80
Joff Fintech Acquisition Corwt Warrant And Righ 0.0 $68k 67k 1.02
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $65k 292k 0.22
Viveon Health Acquisition Cowt Warrant And Righ (VHAQW) 0.0 $63k 179k 0.35
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $61k 52k 1.17
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $57k 55k 1.03
Seven Oaks Acquisition Corp Wt Warrant And Righ 0.0 $54k 46k 1.17
Social Capital Hedosopha Hldwt Warrant And Righ 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 0.0 $50k 58k 0.86
Viveon Health Acquisition Cort Warrant And Righ (VHAQR) 0.0 $48k 179k 0.27
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $44k 42k 1.05
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $43k 40k 1.09
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $42k 35k 1.21
Opko Health (OPK) 0.0 $41k 10k 4.10
Quantum Fintech Acquistin Cowt Warrant And Righ 0.0 $41k 125k 0.33
Omnichannel Acquisition Corpwt Warrant And Righ 0.0 $40k 39k 1.03
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $40k 46k 0.87
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $40k 51k 0.79
Yunhong Intl Rt Warrant And Righ 0.0 $39k 110k 0.35
Liv Cap Acquisition Corp Wt Ex Warrant And Righ 0.0 $38k 40k 0.95
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $38k 71k 0.54
Roth Ch Acquisition Ii Co Wt E Warrant And Righ 0.0 $38k 24k 1.60
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $34k 35k 0.96
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $34k 49k 0.70
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $33k 32k 1.03
Pioneer Merger Corp Wt Exp 010 Warrant And Righ 0.0 $32k 20k 1.62
The Music Acquisition Corp Wt Warrant And Righ 0.0 $32k 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 0.0 $31k 38k 0.82
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $31k 13k 2.41
Periphas Capital Partnering Wt Warrant And Righ 0.0 $31k 15k 2.14
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $31k 26k 1.19
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $31k 62k 0.50
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $30k 26k 1.16
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $28k 26k 1.10
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $26k 25k 1.04
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $26k 17k 1.51
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $24k 22k 1.09
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $23k 32k 0.72
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $23k 25k 0.91
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $23k 25k 0.91
European Sustainable Growth Wt Warrant And Righ 0.0 $22k 23k 0.96
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $20k 22k 0.92
Growth Cap Acquisition Corp Wt Warrant And Righ 0.0 $20k 32k 0.63
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $20k 17k 1.19
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $20k 17k 1.19
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $19k 25k 0.75
Cf Acquisition Corp V Wt Exp 0 Warrant And Righ 0.0 $19k 17k 1.13
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $18k 10k 1.76
Blue Wtr Acquisition Corp Wt E Warrant And Righ 0.0 $18k 24k 0.77
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $18k 21k 0.88
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $18k 21k 0.84
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $17k 25k 0.67
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $16k 13k 1.27
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $16k 17k 0.93
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $16k 13k 1.23
Spartan Acquisition Corp Iiiwt Warrant And Righ 0.0 $15k 13k 1.17
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $15k 17k 0.89
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $14k 13k 1.11
Ares Acquisition Corporationwt Warrant And Righ 0.0 $13k 10k 1.29
Cc Neuberger Principal Holdnwt Warrant And Righ 0.0 $13k 10k 1.29
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $13k 18k 0.74
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $12k 13k 0.94