Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Sept. 30, 2021

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 485 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 7.9 $66M 2.5M 26.38
Nuance Communications 3.6 $30M 545k 55.04
PNM Resources (TXNM) 3.1 $26M 523k 49.48
Ihs Markit 3.0 $25M 211k 116.62
Kansas City Southern 2.9 $24M 89k 270.64
Xilinx 2.4 $20M 134k 150.99
Ppd 2.3 $19M 409k 46.79
Willis Towers Watson (WTW) 2.3 $19M 82k 232.46
Gdl Fund Mutual Funds (GDL) 2.0 $17M 1.9M 8.98
Gabelli Div&inc Tr Mutual Funds (GDV) 2.0 $16M 635k 25.79
Cloudera 1.8 $15M 933k 15.97
Change Healthcare 1.6 $14M 647k 20.94
Coherent 1.6 $14M 54k 250.10
Aerojet Rocketdy 1.5 $13M 292k 43.55
Liberty Media Corp Delaware Com C Siriusxm 1.5 $13M 268k 47.47
Stamps 1.4 $12M 36k 329.78
Hill-Rom Holdings 1.4 $12M 77k 150.01
Ferro Corporation 1.4 $11M 551k 20.34
Bhp Billiton 1.3 $11M 218k 50.69
Trillium Therapeutics, Inc. Cmn 1.2 $9.9M 563k 17.56
Pmv Consumer Acquisition Cor 1.2 $9.8M 1.0M 9.81
Inovalon Holdings Inc Cl A 1.1 $9.3M 230k 40.29
Macquarie Infrastructure Company 1.1 $9.2M 226k 40.56
Medallia 1.1 $8.9M 262k 33.87
Gabelli Global Util & Incomeco Mutual Funds (GLU) 0.9 $7.7M 389k 19.65
Athene Holding Ltd Cl A 0.9 $7.4M 107k 68.87
Welbilt 0.9 $7.3M 315k 23.24
Five9 (FIVN) 0.9 $7.3M 46k 159.74
Lydall 0.9 $7.1M 114k 62.09
Sportsmans Whse Hldgs (SPWH) 0.9 $7.0M 400k 17.60
Acceleron Pharma 0.8 $7.0M 41k 172.11
Raven Industries 0.8 $6.9M 120k 57.61
Qad Inc cl a 0.8 $6.7M 77k 87.40
Sanderson Farms 0.8 $6.5M 35k 188.21
Liberty Media Acquisition 0.8 $6.4M 632k 10.08
CAI International 0.8 $6.2M 112k 55.91
Kkr & Co (KKR) 0.8 $6.2M 102k 60.88
Magellan Health Services 0.7 $5.8M 61k 94.55
Columbia Ppty Tr 0.7 $5.8M 304k 19.02
Vereit 0.7 $5.8M 128k 45.23
Kadmon Hldgs 0.7 $5.5M 635k 8.71
Domtar Corp 0.6 $5.4M 99k 54.54
Amazon (AMZN) 0.6 $5.3M 1.6k 3284.92
Cornerstone Ondemand 0.6 $5.2M 91k 57.26
Dell Technologies (DELL) 0.6 $4.7M 45k 104.04
Atotech 0.5 $4.5M 186k 24.15
Post Holdings Partnering Cor 0.5 $4.5M 464k 9.64
Echo Global Logistics 0.5 $4.4M 92k 47.71
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $4.0M 439k 9.13
Lennar Corporation (LEN.B) 0.5 $4.0M 51k 77.59
Cit 0.5 $3.8M 73k 51.95
Forterra 0.4 $3.4M 143k 23.56
Lionheart Acquisition Corp A 0.4 $3.3M 331k 9.91
Select Interior Concepts cl a 0.4 $3.2M 224k 14.42
State Auto Financial 0.4 $3.2M 62k 50.94
Loral Space & Communications 0.4 $3.0M 70k 43.01
Ventoux Ccm Acquisition Corp 0.4 $2.9M 292k 10.00
Laureate Education Inc cl a (LAUR) 0.3 $2.8M 167k 16.99
Sohu (SOHU) 0.3 $2.8M 135k 20.84
Magnachip Semiconductor Corp (MX) 0.3 $2.6M 148k 17.76
Sciplay Corp cl a 0.3 $2.6M 126k 20.69
Grifols S A Sponsored Adr R (GRFS) 0.3 $2.5M 173k 14.61
Churchill Capital Corp Vii (CVII) 0.3 $2.5M 255k 9.72
Quantum Fintech Acquistin 0.3 $2.5M 250k 9.85
Veoneer Incorporated 0.3 $2.4M 72k 34.06
Intersect Ent 0.3 $2.4M 88k 27.20
DSP 0.3 $2.3M 104k 21.91
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.2M 355k 6.08
Meredith Corporation 0.3 $2.1M 39k 55.69
Meridian Ban 0.3 $2.1M 101k 20.76
Soliton 0.2 $2.0M 96k 20.36
Tastemaker Acquisition Corp Com Cl A 0.2 $1.9M 196k 9.86
Joff Fintech Acquisition Cor 0.2 $1.9M 200k 9.67
Amerant Bancorp Inc-cl B 0.2 $1.9M 81k 23.24
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.77
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.9M 112k 16.72
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.82
Viveon Health Acquisition (VHAQ) 0.2 $1.8M 179k 9.99
Bancroft Fund Mutual Funds (BCV) 0.2 $1.8M 60k 29.63
Social Capital Hedosopha Hld 0.2 $1.8M 175k 10.15
Far Peak Acquisition Corp 0.2 $1.7M 171k 9.95
People's United Financial 0.2 $1.7M 97k 17.47
Go Acquisition Corp 0.2 $1.7M 171k 9.81
Metropcs Communications (TMUS) 0.2 $1.7M 13k 127.74
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 110.33
Kins Technology Group 0.2 $1.7M 166k 9.94
51job 0.2 $1.6M 24k 69.52
Proptech Investment Corp Ii 0.2 $1.6M 166k 9.80
GP Strategies Corporation 0.2 $1.6M 78k 20.70
Greif (GEF.B) 0.2 $1.6M 25k 64.78
Agnico (AEM) 0.2 $1.6M 31k 51.85
Bank of Marin Ban (BMRC) 0.2 $1.6M 42k 37.74
Kraton Performance Polymers 0.2 $1.6M 34k 45.64
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 281.89
Interactive Brokers (IBKR) 0.2 $1.5M 24k 62.36
Apollo Strategic Grow Cap Cl A Ord 0.2 $1.5M 154k 9.76
Slam Corp (SLAMF) 0.2 $1.5M 153k 9.75
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.85
Sony Corporation (SONY) 0.2 $1.4M 13k 110.61
Tech And Energy Transition 0.2 $1.4M 146k 9.77
Periphas Capital Partnering 0.2 $1.4M 58k 24.35
Vickers Vantage Corp I 0.2 $1.4M 141k 9.98
Mission Advancement Corp 0.2 $1.4M 144k 9.72
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.4M 87k 15.93
Conx Cl A Ord (CNXX) 0.2 $1.4M 141k 9.80
Waverley Capital Acquisition 0.2 $1.4M 138k 9.86
Score Media & Gaming 0.2 $1.3M 39k 34.24
Pine Technology Acquisition 0.2 $1.3M 134k 9.65
Seven Oaks Acquisition Cl A Ord 0.2 $1.2M 126k 9.93
Cohn Robbins Holdings Cl A Ord 0.1 $1.2M 126k 9.82
Scion Tech Growth I 0.1 $1.2M 126k 9.73
Gyrodyne Llc Cmn (GYRO) 0.1 $1.2M 94k 12.98
Itamar Med 0.1 $1.2M 40k 30.23
Virgin Group Acquisit Corp I 0.1 $1.2M 122k 9.71
Coastal Finl Corp Wa (CCB) 0.1 $1.2M 37k 31.86
Breeze Holdings Acqistn Ord (BRZH) 0.1 $1.2M 114k 10.09
Senior Connect Acquisition A 0.1 $1.1M 117k 9.77
Redball Acquisition Cl A Ord 0.1 $1.1M 116k 9.84
Bank of Commerce Holdings 0.1 $1.1M 75k 15.17
Cisco Systems (CSCO) 0.1 $1.1M 21k 54.44
Elliott Opportunity Ii Corp 0.1 $1.1M 114k 9.74
Mountain Crest Acqstn Corp I 0.1 $1.1M 110k 9.81
Mountain Crest Acqusitn Crp 0.1 $1.1M 111k 9.72
Verizon Communications (VZ) 0.1 $1.1M 20k 54.00
Property Solutions Acquisiti 0.1 $1.1M 110k 9.67
Covanta Holding Corp cs 0.1 $1.1M 53k 20.11
Discovery Communications 0.1 $1.0M 41k 24.27
Colicity 0.1 $993k 102k 9.77
Social Capital Hedosopha Hld 0.1 $991k 98k 10.12
ODP Corp. (ODP) 0.1 $984k 25k 40.16
Isleworth Healthcare Acqu 0.1 $960k 98k 9.83
Austerlitz Acquisition Corp 0.1 $956k 98k 9.76
Forum Merger Iv Corp 0.1 $950k 97k 9.76
Sandbridge X2 Corp 0.1 $949k 98k 9.71
Blue Safari Grp Acquisitn 0.1 $931k 94k 9.90
Svf Investment Corp 2 Cls A 0.1 $923k 94k 9.82
Oceantech Acquisitions I Cor Class A (OTAC) 0.1 $923k 93k 9.91
Gs Acquisition Hldgs Corp Ii 0.1 $922k 90k 10.22
GigInternational1 0.1 $918k 93k 9.87
Pine Island Acq Cl A Ord 0.1 $917k 94k 9.76
Grupo Televisa (TV) 0.1 $909k 83k 10.98
Copart (CPRT) 0.1 $909k 6.6k 138.78
Oxbridge Acquisition Corp 0.1 $906k 89k 10.24
Lakeshore Acquisition I Corp 0.1 $901k 92k 9.75
E Merge Technology Acquisiti 0.1 $898k 91k 9.82
Roth Ch Acquisition Iv 0.1 $897k 89k 10.08
Jatt Acquisition Corp 0.1 $894k 91k 9.78
Ciig Capital Partners Ii 0.1 $884k 88k 10.08
Severn Ban 0.1 $876k 70k 12.51
Trebia Acquisition Corp A 0.1 $863k 87k 9.91
Graf Acquisition Corp Iv 0.1 $835k 86k 9.69
Marlin Business Services 0.1 $807k 36k 22.23
Accelerate Acquisition Corp 0.1 $804k 83k 9.73
Walt Disney Company (DIS) 0.1 $784k 4.6k 169.26
Hpx Corp 0.1 $774k 79k 9.83
McDonald's Corporation (MCD) 0.1 $772k 3.2k 241.25
Omnichannel Acquisition Corp 0.1 $767k 78k 9.90
Yucaipa Acquisition Corp 0.1 $758k 77k 9.88
Epiphany Technology Acquisit 0.1 $748k 77k 9.77
Mdh Acquisition Corp 0.1 $743k 75k 9.85
Moringa Acquisition Corp (MACA) 0.1 $740k 76k 9.70
The Music Acquisition Corp 0.1 $733k 75k 9.73
Silver Spike Acquisition Corp 0.1 $728k 74k 9.79
Bank of New York Mellon Corporation (BK) 0.1 $726k 14k 51.86
Vectoiq Acquisition Ii Cl A Ord 0.1 $725k 75k 9.71
Velocity Acquisition Corp 0.1 $723k 73k 9.86
Santander Consumer Usa 0.1 $715k 17k 41.72
Graham Hldgs (GHC) 0.1 $707k 1.2k 589.17
Dragoneer Growth Opp Iii A 0.1 $700k 71k 9.80
Rice Acquisition Corp Ii A 0.1 $685k 69k 9.91
Pacific Mercantile Ban 0.1 $685k 74k 9.21
Bannix Acquisition Corp 0.1 $674k 66k 10.26
Zimmer Energy Transition A 0.1 $673k 69k 9.73
Acropolis Infrastructure A 0.1 $662k 68k 9.68
Viatris (VTRS) 0.1 $659k 49k 13.54
Equity Distr Acquisition Corco 0.1 $649k 66k 9.83
Churchill Downs (CHDN) 0.1 $648k 2.7k 240.00
Cf Acquisition Iv Cl A Ord 0.1 $642k 66k 9.73
Procter & Gamble Company (PG) 0.1 $640k 4.6k 139.89
European Biotech Acqutn Corp 0.1 $637k 66k 9.70
Turmeric Acquisition Corp 0.1 $636k 65k 9.78
Progress Acquisition Corp 0.1 $631k 64k 9.81
Crown Proptech Acquisitions 0.1 $627k 64k 9.75
Growth Cap Acquisition Corp 0.1 $622k 63k 9.87
Lmf Acquisition Opportunit I 0.1 $619k 62k 10.05
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $611k 16k 37.48
B Riley Principal 150 Merger 0.1 $610k 63k 9.74
Pilgrim's Pride Corporation (PPC) 0.1 $608k 21k 29.08
Independence Holdings Corp 0.1 $607k 61k 9.97
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $593k 21k 27.71
Flagstar Ban 0.1 $584k 12k 50.82
Clorox Company (CLX) 0.1 $580k 3.5k 165.71
Sterling Bancorp 0.1 $576k 23k 24.94
Uber Technologies (UBER) 0.1 $560k 13k 44.80
Cadence Bancorporation cl a 0.1 $552k 25k 21.97
Campbell Soup Company (CPB) 0.1 $544k 13k 41.85
Pioneer Merger Corp 0.1 $543k 55k 9.93
Agrico Acquisition Corp 0.1 $541k 54k 10.02
Greensky Inc Class A 0.1 $525k 47k 11.17
Sinclair Broadcast 0.1 $523k 17k 31.70
Cortland Ban 0.1 $512k 19k 27.68
Madison Square Garden Cl A (MSGS) 0.1 $512k 2.8k 185.78
Oaktree Acq Corp Cl A 0.1 $509k 52k 9.81
Spartan Acquisition Corp Iii 0.1 $508k 51k 9.88
Viacomcbs (PARAA) 0.1 $505k 12k 42.08
Scion Tech Growth Ii 0.1 $503k 52k 9.74
Vy Global Growth 0.1 $501k 51k 9.80
Cf Acquisition Corp V 0.1 $500k 51k 9.90
Avanti Acquisition Corp 0.1 $497k 51k 9.78
Sportstek Acquisition Corp 0.1 $497k 51k 9.75
Leo Hldgs Corp Ii 0.1 $497k 51k 9.73
Insu Acquisition Iii Cl A Ord 0.1 $496k 51k 9.82
Deep Lake Capital Acquis Cla 0.1 $495k 51k 9.74
Healthcare Services Acqu Cor 0.1 $494k 51k 9.74
Corner Growth Acqu Cl A Ord (COOL) 0.1 $493k 51k 9.76
Ithax Acquisition Corp-a 0.1 $493k 51k 9.74
Science Strategic Acquisit A 0.1 $493k 51k 9.70
Atlas Crest Investment Corp 0.1 $492k 50k 9.76
Jaws Mustang Acquisition C A (JWSMF) 0.1 $491k 50k 9.77
Cc Neuberger Principal Hol A 0.1 $490k 50k 9.76
Ares Acquisition Corporation 0.1 $490k 50k 9.75
Kernel Group Holdings Inc A (KRNL) 0.1 $489k 50k 9.74
IEC Electronics 0.1 $484k 32k 15.32
Falcon Minerals Corp cl a 0.1 $483k 103k 4.70
Nasdaq Omx (NDAQ) 0.1 $483k 2.5k 193.20
Northern Star Invest Corp Iv 0.1 $482k 49k 9.86
Warrior Technologies Acqui C 0.1 $482k 49k 9.82
Fusion Acquisition Corp Ii 0.1 $476k 49k 9.71
Dhb Capital Corp 0.1 $476k 49k 9.69
Vector Acquisition Corp Ii 0.1 $475k 49k 9.74
Fortress Value Acquisition Cor 0.1 $474k 49k 9.73
Goldenbridge Acquisition 0.1 $470k 47k 9.92
Bausch Health Companies (BHC) 0.1 $468k 17k 27.86
Draftkings Inc Com Cl A 0.1 $458k 9.5k 48.21
Moneygram International 0.1 $458k 57k 8.02
Spk Aquisition Corp 0.1 $457k 46k 9.87
Clover Leaf Capital Corp Com C 0.1 $455k 46k 9.98
Cleantech Acquisition Corp 0.1 $453k 46k 9.93
Jaws Juggernaut Acquisitio-a 0.1 $446k 46k 9.70
Kismet Acquisition Three Cor 0.1 $437k 44k 9.91
Wendy's/arby's Group (WEN) 0.1 $434k 20k 21.70
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $433k 350k 1.24
Telephone And Data Systems (TDS) 0.1 $431k 22k 19.50
Kkr Acquisition Holding I 0.1 $431k 44k 9.74
Facebook Inc cl a (META) 0.1 $426k 1.3k 339.44
General Electric (GE) 0.1 $425k 4.1k 103.03
Nike (NKE) 0.0 $407k 2.8k 145.36
Playstudios (MYPS) 0.0 $405k 89k 4.56
Atlantic Ave Acquisition Cor 0.0 $403k 41k 9.81
Newmont Mining Corporation (NEM) 0.0 $401k 7.4k 54.33
MSC Industrial Direct (MSM) 0.0 $401k 5.0k 80.20
Firstmark Horizon Acquisitio 0.0 $398k 41k 9.80
Cnh Industrial (CNH) 0.0 $398k 24k 16.62
Jiya Acquisition Corp 0.0 $396k 41k 9.75
Ace Global Business Acqu 0.0 $394k 39k 10.05
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $390k 350k 1.11
Triple-S Management 0.0 $389k 11k 35.36
Oca Acquisition Corp (OCAXU) 0.0 $386k 38k 10.13
Jack Creek Investment Corp 0.0 $383k 38k 10.05
Svf Investment Corp Unit Ex 122025 0.0 $382k 38k 9.95
Marlin Technology Corp 0.0 $381k 38k 10.00
Powered Brands Unt 0.0 $380k 38k 9.90
Global Partner Acquisition C (GPACU) 0.0 $379k 38k 9.90
Perrigo Company (PRGO) 0.0 $379k 8.0k 47.38
Trepont Acquisition Corp I 0.0 $379k 37k 10.24
Hudson Executive Invs Corp I 0.0 $378k 38k 9.95
Noble Rock Acquisition Corp 0.0 $375k 38k 9.95
Tronox Holdings (TROX) 0.0 $370k 15k 24.64
Tesla Motors (TSLA) 0.0 $364k 470.00 774.47
VMware 0.0 $364k 2.5k 148.57
Texas Pacific Land Corp (TPL) 0.0 $363k 300.00 1210.00
Arctos Northstar Acquis Corp 0.0 $362k 37k 9.86
Fortistar Sustainable Sol 0.0 $357k 36k 10.06
Frontier Acquisition Corp 0.0 $356k 37k 9.73
Tzp Strategies Acquistn Corp 0.0 $354k 36k 9.94
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.0 $354k 350k 1.01
Proto Labs (PRLB) 0.0 $353k 5.3k 66.60
Crucible Acquisition Corp 0.0 $353k 35k 10.00
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $353k 6.0k 58.83
One Equity Partners Open Wtr 0.0 $353k 36k 9.92
Abbvie (ABBV) 0.0 $352k 3.3k 107.91
Icahn Enterprises (IEP) 0.0 $350k 7.0k 50.00
Delwinds Ins Acquisition Cor 0.0 $348k 35k 9.86
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 192.22
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $339k 500k 0.68
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $321k 375k 0.86
Axcelis Technologies (ACLS) 0.0 $315k 6.7k 47.01
Yatra Online Inc ord (YTRA) 0.0 $302k 149k 2.02
Cigna Corp (CI) 0.0 $300k 1.5k 200.00
Orion Acquisition Corp 0.0 $291k 29k 9.91
Kellogg Company (K) 0.0 $288k 4.5k 64.00
Rxr Acquisition Corp 0.0 $285k 29k 9.73
Rti Biologics 0.0 $283k 260k 1.09
Textron (TXT) 0.0 $279k 4.0k 69.75
Madison Square (SPHR) 0.0 $274k 3.8k 72.79
CVS Caremark Corporation (CVS) 0.0 $264k 3.1k 84.72
European Sustainable Growth 0.0 $264k 27k 9.89
Humanco Acquisition Corp 0.0 $262k 26k 10.24
Crown Castle Intl (CCI) 0.0 $260k 1.5k 173.33
Merck & Co (MRK) 0.0 $259k 3.4k 75.20
Kludein I Acquisition Unt 0.0 $258k 25k 10.16
Discovery Communications 0.0 $257k 10k 25.37
26 Capital Acquisition Unt 0.0 $257k 25k 10.12
Silver Crest Acquisition Cor 0.0 $256k 25k 10.08
Biotech Acquisition Company 0.0 $255k 25k 10.04
7gc & Co Holdings 0.0 $255k 25k 10.03
Pivotal Investment Corp Iii 0.0 $254k 26k 9.88
Monument Circle Acquisitn 0.0 $254k 25k 10.00
New Vista Acquisition Corp Unit Ex 020126 0.0 $253k 25k 9.96
Rosecliff Acquisition Corp I 0.0 $252k 26k 9.88
D And Z Media Acquisition 0.0 $252k 25k 9.92
Bridgetown 2 Holdings Cl A Ord 0.0 $252k 25k 9.92
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $252k 200k 1.26
PVGCN 2 1/4 3/15/22 Convertible Bond (Principal) 0.0 $251k 250k 1.00
Itiquira Acquisition Corp 0.0 $251k 25k 9.96
Mcap Acquisition Unt 0.0 $250k 25k 10.20
Fortress Capital Acquisition Unt 0.0 $249k 25k 9.80
Flame Acquisition Corp Unit Units 0.0 $247k 25k 10.08
Finserv Acquisition Corp Ii 0.0 $247k 25k 9.84
SPDR Gold Trust (GLD) 0.0 $246k 1.5k 164.00
Wells Fargo & Company (WFC) 0.0 $244k 5.3k 46.34
890 5th Avenue Partners Cl A Ord 0.0 $244k 25k 9.92
Haymaker Acquisition Corp Ii 0.0 $243k 25k 9.92
Warburg Pincus Captal Corp I 0.0 $243k 25k 9.92
DISH Network 0.0 $243k 5.6k 43.39
Becton, Dickinson and (BDX) 0.0 $243k 990.00 245.45
Northern Star Invest Corp Ii 0.0 $242k 25k 9.88
Boa Acquisition Corp 0.0 $241k 24k 9.89
Hudson Executive Inves Iii 0.0 $240k 24k 9.84
Figure Acquisition Corp I 0.0 $240k 25k 9.60
Arrowroot Acquisition Corp 0.0 $237k 25k 9.67
Apple (AAPL) 0.0 $236k 1.7k 141.32
Jaws Hurricane Acquisitn Cor 0.0 $230k 23k 9.99
Fiserv (FI) 0.0 $229k 2.1k 108.38
Elliott Opportunity Ii Corp 0.0 $222k 22k 10.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.2k 181.52
Aurinia Pharmaceuticals (AUPH) 0.0 $221k 10k 22.10
EXACT Sciences Corporation (EXAS) 0.0 $221k 2.3k 95.51
Tlg Acquisition One Corp 0.0 $218k 22k 9.91
Poema Global Holdings Corp A 0.0 $217k 22k 9.87
Chemed Corp Com Stk (CHE) 0.0 $209k 450.00 464.44
Liberty Global Inc Com Ser A 0.0 $209k 7.0k 29.86
Advanced Micro Devices (AMD) 0.0 $206k 2.0k 103.00
Class Acceleration Corp 0.0 $202k 20k 9.95
Waldencast Acquisition Corp 0.0 $197k 19k 10.15
Ejf Acquisition Corp 0.0 $192k 20k 9.85
Save 1 5/15/26 Convertible Bond (Principal) 0.0 $189k 200k 0.94
Telefonica (TEF) 0.0 $188k 40k 4.70
Garrett Motion (GTX) 0.0 $184k 25k 7.37
Goodyear Tire & Rubber Company (GT) 0.0 $184k 10k 17.69
Rdus 3.000 09/01/24 Convertible Bond (Principal) 0.0 $183k 200k 0.92
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $183k 127k 1.45
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $177k 20k 8.85
Arista Networks Inc cmn Put Option 0.0 $170k 100.00 1700.00
Alpha Capital Acquisition 0.0 $169k 18k 9.66
Clear Channel Outdoor Holdings (CCO) 0.0 $165k 61k 2.70
Primavera Capital Acquist 0.0 $151k 15k 9.93
Medicus Sciences Acquisition 0.0 $150k 15k 9.74
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $148k 172k 0.86
Nocturne Acquisition Corp 0.0 $146k 14k 10.28
Post Holdings Partnering Corwt Warrant And Righ 0.0 $139k 155k 0.90
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $136k 225k 0.60
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $129k 13k 10.08
Priveterra Acquisition Corp 0.0 $127k 13k 9.92
Manning & Napier Inc cl a 0.0 $126k 14k 9.16
Veon 0.0 $125k 60k 2.08
Bel Fuse (BELFB) 0.0 $124k 10k 12.40
Cf Acquisition Corp Vi 0.0 $123k 13k 9.84
Aries I Acquisition Corp 0.0 $119k 12k 10.17
Tcv Acquisition Corp 0.0 $117k 12k 9.83
Gigcapital 5 (GIAFU) 0.0 $113k 11k 10.27
Brookline Cap Acquisition Coco 0.0 $110k 11k 9.91
Frazier Lifesciences Acquis 0.0 $102k 10k 10.00
Blueriver Acquisition Corp (BLUVF) 0.0 $100k 10k 9.90
Gs Acquisition Hldgs Corp Iiwt Warrant And Righ 0.0 $92k 43k 2.15
Applied Optoelectronics (AAOI) 0.0 $90k 13k 7.20
Limelight Networks 0.0 $82k 35k 2.38
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $70k 292k 0.24
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $67k 129k 0.52
Gamco Nat Resource Gold X Mutual Funds 0.0 $67k 13k 5.07
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $64k 98k 0.65
Arlo Technologies (ARLO) 0.0 $64k 10k 6.40
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $60k 60k 1.00
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $55k 110k 0.50
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $54k 70k 0.78
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $54k 83k 0.65
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $51k 292k 0.17
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $49k 61k 0.81
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $48k 26k 1.87
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $47k 55k 0.85
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $47k 51k 0.92
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $47k 52k 0.90
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $47k 69k 0.69
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $46k 58k 0.79
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $45k 179k 0.25
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $45k 111k 0.40
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $44k 38k 1.16
Joff Fintech Acquisition Corwt Warrant And Righ 0.0 $43k 67k 0.65
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $41k 58k 0.70
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $41k 93k 0.44
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $39k 47k 0.84
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $38k 69k 0.55
Viveon Health Acquisition Cort Warrant And Righ 0.0 $38k 179k 0.21
Opko Health (OPK) 0.0 $37k 10k 3.70
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $35k 71k 0.50
Quantum Fintech Acquistin Cowt Warrant And Righ 0.0 $34k 125k 0.27
Tech And Energy Transition Wt Warrant And Righ 0.0 $33k 49k 0.68
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $32k 42k 0.76
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $32k 94k 0.34
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $31k 28k 1.09
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $31k 45k 0.69
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $30k 46k 0.65
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $29k 40k 0.73
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $29k 51k 0.57
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $29k 35k 0.83
The Music Acquisition Corp Wt Warrant And Righ 0.0 $28k 38k 0.74
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $28k 17k 1.62
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $28k 62k 0.45
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $27k 46k 0.59
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $27k 49k 0.55
Breeze Hldgs Acquisition Rt Warrant And Righ (BRZHR) 0.0 $26k 129k 0.20
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $26k 33k 0.80
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $26k 28k 0.94
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $26k 25k 1.06
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $25k 35k 0.71
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $25k 24k 1.03
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $23k 26k 0.90
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $23k 38k 0.60
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $23k 13k 1.79
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $23k 26k 0.89
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $23k 26k 0.89
Periphas Capital Partnering Wt Warrant And Righ 0.0 $22k 15k 1.52
Firstmark Horizon Acquisitiowt Warrant And Righ 0.0 $22k 17k 1.28
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $22k 26k 0.86
Ace Global Business Acqu Ltdwt Warrant And Righ 0.0 $21k 42k 0.50
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $21k 32k 0.65
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $21k 23k 0.92
Virgin Group Acquisit Corp Iwt Warrant And Righ 0.0 $21k 25k 0.86
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $21k 23k 0.91
Yunhong Intl Rt Warrant And Righ 0.0 $21k 110k 0.19
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $20k 17k 1.16
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $20k 19k 1.08
Spk Aquisition Corp Rt Warrant And Righ 0.0 $19k 46k 0.41
Clover Leaf Capital Corp Rt Warrant And Righ 0.0 $19k 46k 0.42
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $19k 22k 0.86
Western Copper And Gold Cor (WRN) 0.0 $19k 13k 1.52
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $19k 33k 0.58
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $19k 25k 0.75
Property Solutions Acquisitiwt Warrant And Righ 0.0 $19k 28k 0.69
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $18k 32k 0.56
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $17k 20k 0.84
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $17k 25k 0.67
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $16k 47k 0.34
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $16k 21k 0.77
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $16k 17k 0.95
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $16k 25k 0.63
Slam Corp Wt Exp 022326 Warrant And Righ (SLMWF) 0.0 $15k 17k 0.88
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $15k 25k 0.60
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $15k 22k 0.69
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $14k 21k 0.68
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $14k 10k 1.37
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $14k 22k 0.64
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $14k 12k 1.22
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSWF) 0.0 $14k 13k 1.11
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $13k 24k 0.55
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $13k 17k 0.77
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $13k 17k 0.77
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $13k 25k 0.53
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $12k 13k 0.92
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $12k 17k 0.70
Agrico Acquisition Corp Wt Exp Warrant And Righ 0.0 $12k 27k 0.44
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $11k 47k 0.23
Kkr Acquisition Holding I Cowt Warrant And Righ 0.0 $11k 11k 0.99
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $11k 16k 0.67
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $11k 13k 0.87
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $11k 16k 0.67
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $11k 18k 0.62
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $11k 21k 0.51
Cleantech Acquisition Corp Rt Warrant And Righ 0.0 $11k 46k 0.24
Cleantech Acquisition Corp Wt Warrant And Righ 0.0 $10k 23k 0.44
Cc Neuberger Principal Holdnwt Warrant And Righ 0.0 $10k 10k 1.00
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $10k 11k 0.91
Ares Acquisition Corporationwt Warrant And Righ 0.0 $9.0k 10k 0.90
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $8.0k 13k 0.63
Arrowroot Acquisition Corp Wt Warrant And Righ 0.0 $7.0k 12k 0.57