Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2021

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 492 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 8.0 $60M 2.4M 24.98
Ihs Markit 4.4 $33M 249k 132.92
Nuance Communications 4.3 $33M 588k 55.32
Xilinx 3.8 $29M 135k 212.03
PNM Resources (TXNM) 2.8 $21M 462k 45.61
Athene Holding Ltd Cl A 2.3 $18M 210k 83.33
Gabelli Div&inc Tr Mutual Funds (GDV) 2.3 $17M 635k 27.00
Gdl Fund Mutual Funds (GDL) 2.2 $17M 1.9M 8.93
BHP Billiton 2.2 $16M 274k 59.77
Aerojet Rocketdy 2.1 $16M 331k 46.76
Coherent 2.0 $15M 57k 266.53
Rogers Corporation (ROG) 1.9 $14M 53k 273.00
Liberty Media Corp Delaware Com C Siriusxm 1.8 $14M 268k 50.85
Change Healthcare 1.8 $13M 623k 21.38
Ferro Corporation 1.7 $13M 583k 21.83
Veoneer Incorporated 1.5 $12M 325k 35.48
Cyrusone 1.5 $11M 127k 89.72
Sanderson Farms 1.4 $11M 56k 191.09
Arena Pharmaceuticals 1.4 $10M 112k 92.94
Pmv Consumer Acquisition Cor 1.3 $9.8M 1.0M 9.83
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.1 $8.2M 389k 21.05
Welbilt 1.1 $8.2M 345k 23.77
Vonage Holdings 1.0 $7.3M 353k 20.79
Cerner Corporation 1.0 $7.2M 78k 92.87
Greensky Inc Class A 0.9 $7.0M 620k 11.36
Liberty Media Acquisition 0.9 $6.5M 632k 10.28
Sportsmans Whse Hldgs (SPWH) 0.8 $5.9M 498k 11.80
Sterling Bancorp 0.8 $5.9M 228k 25.79
Kkr & Co (KKR) 0.8 $5.9M 79k 74.50
Amazon (AMZN) 0.7 $5.4M 1.6k 3334.36
People's United Financial 0.7 $5.3M 295k 17.82
Atotech 0.7 $5.0M 195k 25.52
Lennar Corporation (LEN.B) 0.7 $4.9M 51k 95.62
Cit 0.6 $4.7M 93k 51.34
Post Holdings Partnering Cor 0.6 $4.5M 464k 9.80
Pershing Square Tontine Hldg 0.6 $4.4M 225k 19.72
Mimecast 0.5 $4.1M 52k 79.57
Pae Inc gores holdings iii inc-a 0.5 $4.1M 413k 9.93
Magellan Health Services 0.5 $4.0M 43k 94.99
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $3.8M 439k 8.68
State Auto Financial 0.5 $3.6M 70k 51.69
Kraton Performance Polymers 0.5 $3.5M 75k 46.32
Intersect Ent 0.4 $3.3M 120k 27.31
Magnachip Semiconductor Corp (MX) 0.4 $3.2M 152k 20.97
Macquarie Infrastructure Company 0.4 $3.2M 871k 3.65
Telesat Corp Cl A Cl B (TSAT) 0.4 $3.0M 105k 28.67
Golden Star Res Ltd F 0.4 $2.8M 735k 3.83
Mcafee Corp 0.4 $2.7M 106k 25.79
Lionheart Acquisition Corp A 0.4 $2.7M 270k 9.96
Kirkland Lake Gold 0.4 $2.7M 64k 41.96
Neophotonics Corp 0.4 $2.7M 174k 15.37
Churchill Capital Corp Vii (CVII) 0.3 $2.5M 255k 9.83
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.4M 355k 6.88
Social Capital Hedosopha Hld 0.3 $2.4M 231k 10.19
Donnelley R R & Sons Co when issued 0.3 $2.3M 203k 11.26
Quantum Fintech Acquistin 0.3 $2.2M 225k 9.89
Trine Ii Acquisition Corp 0.3 $2.2M 217k 10.13
Forterra 0.3 $2.1M 90k 23.78
Sciplay Corp cl a 0.3 $2.1M 154k 13.78
Del Taco Restaurants 0.3 $2.1M 169k 12.45
Ventoux Ccm Acquisition Corp 0.3 $2.1M 209k 10.01
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.3 $2.1M 248k 8.38
Terminix Global Holdings 0.3 $2.0M 43k 45.22
Willis Towers Watson (WTW) 0.3 $2.0M 8.3k 237.44
Joff Fintech Acquisition Cor 0.3 $2.0M 200k 9.75
Tastemaker Acquisition Corp Com Cl A 0.3 $1.9M 196k 9.89
Grifols S A Sponsored Adr R (GRFS) 0.3 $1.9M 173k 11.23
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.78
Microsoft Corporation (MSFT) 0.2 $1.8M 5.4k 336.23
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.90
Viveon Health Acquisition (VHAQ) 0.2 $1.8M 179k 10.02
Starbucks Corporation (SBUX) 0.2 $1.8M 15k 117.00
Interactive Brokers (IBKR) 0.2 $1.7M 22k 79.40
Go Acquisition Corp 0.2 $1.7M 171k 9.84
Sony Corporation (SONY) 0.2 $1.7M 13k 126.39
Kins Technology Group 0.2 $1.7M 166k 9.97
Proptech Investment Corp Ii 0.2 $1.6M 166k 9.75
Bancroft Fund Mutual Funds (BCV) 0.2 $1.6M 60k 26.43
Accretion Acquisition Corp 0.2 $1.6M 155k 10.19
Bank of Marin Ban (BMRC) 0.2 $1.6M 42k 37.24
Ortho Clinical Diagnostics H 0.2 $1.5M 72k 21.40
Metropcs Communications (TMUS) 0.2 $1.5M 13k 116.02
Bottomline Technologies 0.2 $1.5M 27k 56.46
Slam Corp (SLAMF) 0.2 $1.5M 153k 9.72
Greif (GEF.B) 0.2 $1.5M 25k 59.77
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.73
Tech And Energy Transition 0.2 $1.4M 146k 9.72
Periphas Capital Partnering 0.2 $1.4M 58k 24.37
Mission Advancement Corp 0.2 $1.4M 144k 9.73
Conx Cl A Ord (CNXX) 0.2 $1.4M 141k 9.82
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.4M 87k 15.90
Waverley Capital Acquis Corp 0.2 $1.3M 138k 9.70
Pine Technology Acquisition 0.2 $1.3M 134k 9.85
Cisco Systems (CSCO) 0.2 $1.3M 21k 63.37
Gyrodyne Llc Cmn (GYRO) 0.2 $1.3M 111k 11.50
Cohn Robbins Holdings Cl A Ord 0.2 $1.2M 126k 9.83
Scion Tech Growth I 0.2 $1.2M 126k 9.76
Virgin Group Acquisit Corp I 0.2 $1.2M 122k 9.87
Redball Acquisition Cl A Ord 0.2 $1.2M 121k 9.92
Moneygram International 0.2 $1.2M 151k 7.89
Independence Holding Company 0.2 $1.2M 21k 56.69
Breeze Holdings Acqistn Ord (BRZH) 0.2 $1.2M 114k 10.21
Senior Connect Acquisition A 0.2 $1.1M 117k 9.74
Elliott Opportunity Ii Corp 0.1 $1.1M 114k 9.77
Apollo Strategic Grow Cap Cl A Ord 0.1 $1.1M 112k 9.87
Mountain Crest Acqstn Corp I 0.1 $1.1M 110k 9.94
Mountain Crest Acqusitn Crp 0.1 $1.1M 111k 9.85
Campbell Soup Company (CPB) 0.1 $1.1M 25k 43.48
Grupo Televisa (TV) 0.1 $1.1M 115k 9.37
Property Solutions Acquisiti 0.1 $1.1M 110k 9.71
Northview Acquisition Corp 0.1 $1.1M 105k 10.05
Tegna (TGNA) 0.1 $1.1M 57k 18.55
ODP Corp. (ODP) 0.1 $1.0M 27k 39.29
Verizon Communications (VZ) 0.1 $1.0M 20k 51.95
Bluerock Residential Growth Re 0.1 $1.0M 38k 26.39
Graham Hldgs (GHC) 0.1 $1.0M 1.6k 630.09
51job 0.1 $1.0M 21k 48.91
Social Capital Hedosopha Hld 0.1 $1.0M 98k 10.22
Vickers Vantage Corp I 0.1 $998k 99k 10.04
Copart (CPRT) 0.1 $993k 6.6k 151.60
Colicity 0.1 $991k 102k 9.75
Isleworth Healthcare Acqu 0.1 $961k 98k 9.84
Austerlitz Acquisition Corp 0.1 $953k 98k 9.72
Far Peak Acquisition Corp 0.1 $952k 95k 10.05
Forum Merger Iv Corp 0.1 $948k 97k 9.74
Sandbridge X2 Corp 0.1 $948k 98k 9.70
Pine Island Acq Cl A Ord 0.1 $945k 96k 9.86
CMC Materials 0.1 $939k 4.9k 191.63
Svf Investment Corp 2 Cls A 0.1 $931k 94k 9.90
Oceantech Acquisitions I Cor Class A (OTAC) 0.1 $927k 93k 9.96
Alpha Star Acquisition Corp 0.1 $924k 90k 10.24
GigInternational1 0.1 $923k 93k 9.92
Spx Flow 0.1 $917k 11k 86.51
Lakeshore Acquisition I Corp 0.1 $911k 92k 9.86
Jatt Acquisition Corp 0.1 $902k 91k 9.87
E Merge Technology Acquisiti 0.1 $899k 91k 9.84
Roth Ch Acquisition Iv 0.1 $881k 89k 9.90
Oxbridge Acquisition Corp 0.1 $873k 89k 9.86
Sohu (SOHU) 0.1 $871k 54k 16.28
Ciig Capital Partners Ii 0.1 $866k 88k 9.87
McDonald's Corporation (MCD) 0.1 $858k 3.2k 268.12
Blue Ocean Acquisition Corp 0.1 $846k 85k 10.00
Marlin Business Services 0.1 $845k 36k 23.28
Dragoneer Growth Opp Iii A 0.1 $843k 86k 9.77
Triple-S Management 0.1 $837k 24k 35.69
Graf Acquisition Corp Iv 0.1 $833k 86k 9.66
Coastal Finl Corp Wa (CCB) 0.1 $810k 16k 50.62
Pretium Res Inc Com Isin# Ca74 0.1 $803k 57k 14.09
Accelerate Acquisition Corp 0.1 $803k 83k 9.72
Comtech Telecomm (CMTL) 0.1 $797k 34k 23.69
Hpx Corp 0.1 $777k 79k 9.87
Omnichannel Acquisition Corp 0.1 $771k 78k 9.95
Texas Pacific Land Corp (TPL) 0.1 $749k 600.00 1248.33
Procter & Gamble Company (PG) 0.1 $748k 4.6k 163.50
Epiphany Technology Acquisit 0.1 $748k 77k 9.77
Moringa Acquisition Corp (MACA) 0.1 $739k 76k 9.69
Mdh Acquisition Corp 0.1 $739k 75k 9.80
Aspen Technology 0.1 $737k 4.8k 152.12
The Music Acquisition Corp 0.1 $735k 75k 9.76
Vectoiq Acquisition Ii Cl A Ord 0.1 $728k 75k 9.75
Viacomcbs (PARAA) 0.1 $727k 22k 33.35
Bank of New York Mellon Corporation (BK) 0.1 $726k 13k 58.08
Silver Spike Acquisition Corp 0.1 $722k 74k 9.71
Gores Guggenheim 0.1 $722k 62k 11.70
Walt Disney Company (DIS) 0.1 $719k 4.6k 154.89
Velocity Acquisition Corp 0.1 $713k 73k 9.73
Moon Acquisition Units 0.1 $700k 67k 10.52
Fiserv (FI) 0.1 $694k 6.7k 103.74
Rice Acquisition Corp Ii A 0.1 $691k 69k 10.00
Zimmer Energy Transition A 0.1 $671k 69k 9.70
Acropolis Infrastructure A 0.1 $663k 68k 9.69
Financial Strategies Acquisi 0.1 $662k 64k 10.34
Cnh Industrial (CNH) 0.1 $660k 34k 19.44
Churchill Downs (CHDN) 0.1 $650k 2.7k 240.74
Bleuacacia 0.1 $649k 65k 10.05
Equity Distribution Acqu Cl A Ord 0.1 $649k 66k 9.83
Gcp Applied Technologies 0.1 $647k 20k 31.65
Cf Acquisition Iv Cl A Ord 0.1 $646k 66k 9.79
Bannix Acquisition Corp (BNIX) 0.1 $645k 66k 9.81
Avantor Inc Sr A Cov P Convertible Pref 0.1 $645k 5.0k 129.00
VMware 0.1 $641k 5.5k 115.93
Dune Acquisition Cl A Ord 0.1 $639k 65k 9.91
Turmeric Acquisition Corp 0.1 $638k 65k 9.82
Crown Proptech Acquisitions 0.1 $637k 64k 9.91
European Biotech Acqutn Corp 0.1 $637k 66k 9.70
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $632k 21k 29.53
Progress Acquisition Corp 0.1 $627k 64k 9.75
Spirit Of Tex Bancshares 0.1 $627k 22k 28.76
Growth Cap Acquisition Corp 0.1 $626k 63k 9.94
Blue Safari Grp Acquisitn 0.1 $618k 62k 9.96
Lmf Acquisition Opportunit I 0.1 $618k 62k 10.03
Dell Technologies (DELL) 0.1 $615k 11k 56.16
Clorox Company (CLX) 0.1 $610k 3.5k 174.29
Independence Holdings Corp 0.1 $610k 61k 10.02
Sinclair Broadcast 0.1 $604k 23k 26.43
8i Acquisition 2 Corp 0.1 $600k 58k 10.29
Pilgrim's Pride Corporation (PPC) 0.1 $590k 21k 28.22
Flagstar Ban 0.1 $551k 12k 47.95
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $545k 16k 33.44
Mountain Crest Acqsitn Corp (MCAGU) 0.1 $545k 54k 10.07
Globalink Invt (GLLIU) 0.1 $544k 53k 10.28
Agrico Acquisition Corp 0.1 $543k 54k 10.06
Uber Technologies (UBER) 0.1 $524k 13k 41.92
Oaktree Acq Corp Cl A 0.1 $513k 52k 9.88
Spartan Acquisition Corp Iii 0.1 $507k 51k 9.86
Nasdaq Omx (NDAQ) 0.1 $504k 2.4k 210.00
Scion Tech Growth Ii 0.1 $502k 52k 9.72
Vy Global Growth 0.1 $501k 51k 9.80
Falcon Minerals Corp cl a 0.1 $500k 103k 4.87
Axcelis Technologies (ACLS) 0.1 $500k 6.7k 74.63
Cc Neuberger Principal Hol A 0.1 $500k 51k 9.88
Avanti Acquisition Corp 0.1 $499k 51k 9.82
Sportstek Acquisition Corp 0.1 $498k 51k 9.76
Leo Hldgs Corp Ii 0.1 $498k 51k 9.75
Deep Lake Capital Acquis Cla 0.1 $497k 51k 9.78
Tesla Motors (TSLA) 0.1 $497k 470.00 1057.45
Ithax Acquisition Corp-a 0.1 $497k 51k 9.82
Corner Growth Acqu Cl A Ord (COOL) 0.1 $495k 51k 9.80
Insu Acquisition Iii Cl A Ord 0.1 $495k 51k 9.80
Science Strategic Acquisit A 0.1 $495k 51k 9.74
Healthcare Services Acqu Cor 0.1 $495k 51k 9.76
Cf Acquisition Corp V 0.1 $490k 51k 9.70
Ares Acquisition Corporation 0.1 $490k 50k 9.75
Jaws Mustang Acquisition C A (JWSMF) 0.1 $490k 50k 9.75
Atlas Crest Investment Corp 0.1 $490k 50k 9.72
Kernel Group Holdings Inc A (KRNL) 0.1 $489k 50k 9.74
Proto Labs (PRLB) 0.1 $488k 9.5k 51.37
Northern Star Invest Corp Iv 0.1 $485k 49k 9.92
Warrior Technologies Acqui C 0.1 $483k 49k 9.84
Madison Square Garden Cl A (MSGS) 0.1 $479k 2.8k 173.80
Dhb Capital Corp 0.1 $479k 49k 9.76
Wendy's/arby's Group (WEN) 0.1 $477k 20k 23.85
Vector Acquisition Corp Ii 0.1 $476k 49k 9.76
Trebia Acquisition Corp A 0.1 $475k 48k 9.96
Fusion Acquisition Corp Ii 0.1 $475k 49k 9.69
Fortress Value Acquisition Cor 0.1 $475k 49k 9.75
Mana Cap Acquisition Corp 0.1 $472k 46k 10.26
Goldenbridge Acquisition 0.1 $471k 47k 9.94
Nike (NKE) 0.1 $467k 2.8k 166.79
Bausch Health Companies (BHC) 0.1 $464k 17k 27.62
Spk Aquisition Corp 0.1 $459k 46k 9.91
Newmont Mining Corporation (NEM) 0.1 $458k 7.4k 62.05
Clover Leaf Capital Corp (CLOE) 0.1 $456k 46k 10.00
Cleantech Acquisition Corp 0.1 $454k 46k 9.96
Jaws Juggernaut Acquisitio-a 0.1 $452k 46k 9.83
Mountain & Co I Acquisitn (MCAAU) 0.1 $441k 43k 10.16
Facebook Inc cl a (META) 0.1 $439k 1.3k 336.40
Kismet Acquisition Three Cor 0.1 $432k 44k 9.80
Kkr Acquisition Holding I 0.1 $431k 44k 9.74
Abbvie (ABBV) 0.1 $417k 3.1k 135.52
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $408k 350k 1.17
Telephone And Data Systems (TDS) 0.1 $405k 20k 20.15
Atlantic Ave Acquisition Cor 0.1 $403k 41k 9.81
Laureate Education Inc cl a (LAUR) 0.1 $401k 33k 12.23
Tronox Holdings (TROX) 0.1 $400k 17k 24.06
Activision Blizzard 0.1 $397k 6.0k 66.50
Jiya Acquisition Corp 0.1 $397k 41k 9.78
Ace Global Business Acqu 0.1 $396k 39k 10.10
Svf Investment Corp Unit Ex 122025 0.1 $395k 38k 10.29
General Electric (GE) 0.1 $390k 4.1k 94.55
Perrigo Company (PRGO) 0.1 $389k 10k 38.90
Oca Acquisition Corp (OCAXU) 0.1 $386k 38k 10.13
Hca Holdings (HCA) 0.1 $385k 1.5k 256.67
Powered Brands Unt 0.1 $381k 38k 9.92
Jack Creek Investment Corp 0.1 $381k 38k 10.00
Marlin Technology Corp 0.1 $381k 38k 10.00
Trepont Acquisition Corp I 0.1 $378k 37k 10.22
Global Partner Acquisition C (GPACU) 0.0 $377k 38k 9.84
Hudson Executive Invs Corp I 0.0 $376k 38k 9.89
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $374k 250.00 1496.00
Noble Rock Acquisition Corp 0.0 $371k 38k 9.84
Arctos Northstar Acquis Corp 0.0 $367k 37k 10.00
Dawson Geophysical (DWSN) 0.0 $365k 157k 2.32
Frontier Acquisition Corp 0.0 $355k 37k 9.70
Fortistar Sustainable Sol 0.0 $355k 36k 10.00
Tzp Strategies Acquistn Corp 0.0 $353k 36k 9.92
Crucible Acquisition Corp 0.0 $352k 35k 9.97
One Equity Partners Open Wtr 0.0 $352k 36k 9.89
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.0 $352k 350k 1.01
Delwinds Ins Acquisition Cor 0.0 $350k 35k 9.91
Icahn Enterprises (IEP) 0.0 $347k 7.0k 49.57
Nxp Semiconductors N V (NXPI) 0.0 $342k 1.5k 228.00
Discovery Communications 0.0 $341k 15k 23.52
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $340k 5.0k 68.00
Texas Instruments Incorporated (TXN) 0.0 $339k 1.8k 188.33
Sportsmap Tech Acquisitin 0.0 $334k 33k 10.06
B Riley Principal 150 Merger 0.0 $333k 33k 10.12
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $319k 500k 0.64
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $316k 375k 0.84
Corning Incorporated (GLW) 0.0 $316k 8.5k 37.18
Crown Castle Intl (CCI) 0.0 $313k 1.5k 208.67
Avgo 8 9/30/22 Convertible Pref 0.0 $311k 150.00 2073.33
CVS Caremark Corporation (CVS) 0.0 $309k 3.0k 103.00
Spectrum Brands Holding (SPB) 0.0 $305k 3.0k 101.67
Apple (AAPL) 0.0 $303k 1.7k 177.71
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $298k 250k 1.19
Uta Acquisition Corporation 0.0 $298k 30k 10.10
Advanced Micro Devices (AMD) 0.0 $295k 2.1k 143.90
MSC Industrial Direct (MSM) 0.0 $294k 3.5k 84.00
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $290k 200.00 1450.00
Kellogg Company (K) 0.0 $290k 4.5k 64.44
Orion Acquisition Corp 0.0 $289k 29k 9.84
Cigna Corp (CI) 0.0 $287k 1.3k 229.60
Rxr Acquisition Corp 0.0 $286k 29k 9.76
Textron (TXT) 0.0 $278k 3.6k 77.22
Liberty Global Inc Com Ser A 0.0 $277k 10k 27.70
Viatris (VTRS) 0.0 $271k 20k 13.55
Wells Fargo & Company (WFC) 0.0 $268k 5.6k 47.94
Humanco Acquisition Corp 0.0 $259k 26k 10.13
26 Capital Acquisition Unt 0.0 $258k 25k 10.16
Kludein I Acquisition Unt 0.0 $258k 25k 10.16
Silver Crest Acquisition Cor 0.0 $257k 25k 10.12
Rosecliff Acquisition Corp I 0.0 $256k 26k 10.04
Monument Circle Acquisitn 0.0 $255k 25k 10.04
Pivotal Investment Corp Iii 0.0 $254k 26k 9.88
New Vista Acquisition Corp Unit Ex 020126 0.0 $254k 25k 10.00
7gc & Co Holdings 0.0 $254k 25k 9.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $253k 1.2k 220.00
D And Z Media Acquisition 0.0 $252k 25k 9.92
Bridgetown 2 Holdings Cl A Ord 0.0 $252k 25k 9.92
Figure Acquisition Corp I 0.0 $252k 25k 10.08
Fortress Capital Acquisition Unt 0.0 $251k 25k 9.88
Itiquira Acquisition Corp 0.0 $249k 25k 9.88
Becton, Dickinson and (BDX) 0.0 $249k 990.00 251.52
Finserv Acquisition Corp Ii 0.0 $247k 25k 9.84
Flame Acquisition Corp Unit Units 0.0 $245k 25k 10.00
Warburg Pincus Captal Corp I 0.0 $244k 25k 9.96
Boa Acquisition Corp 0.0 $244k 24k 10.01
Northern Star Invest Corp Ii 0.0 $243k 25k 9.92
Haymaker Acquisition Corp Ii 0.0 $242k 25k 9.88
AZZ Incorporated (AZZ) 0.0 $242k 4.4k 55.25
Aurinia Pharmaceuticals (AUPH) 0.0 $240k 11k 22.86
Hudson Executive Inves Iii 0.0 $239k 24k 9.80
Svf Investment Corp 3 Cls A 0.0 $239k 24k 10.00
Arrowroot Acquisition Corp 0.0 $238k 25k 9.71
Elmira Savings Bank 0.0 $237k 10k 22.83
Pioneer Merger Corp 0.0 $236k 24k 9.89
Jaws Hurricane Acquisitn Cor 0.0 $230k 23k 9.99
Merck & Co (MRK) 0.0 $230k 3.0k 76.67
Option Care Health (OPCH) 0.0 $228k 8.0k 28.50
Yatra Online Inc ord (YTRA) 0.0 $223k 129k 1.73
Goodyear Tire & Rubber Company (GT) 0.0 $222k 10k 21.35
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $221k 127k 1.75
Elliott Opportunity Ii Corp 0.0 $219k 22k 10.00
Tlg Acquisition One Corp 0.0 $218k 22k 9.91
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $218k 200k 1.09
Garrett Motion (GTX) 0.0 $217k 27k 8.03
Poema Global Holdings Corp A 0.0 $217k 22k 9.87
General Motors Company (GM) 0.0 $215k 3.7k 58.50
Roth Ch Acquisition V 0.0 $214k 21k 10.14
Telefonica (TEF) 0.0 $212k 50k 4.24
Madison Square (SPHR) 0.0 $211k 3.0k 70.33
Vulcan Materials Company (VMC) 0.0 $208k 1.0k 208.00
PCG 5 1/2 8/16/23 Convertible Pref 0.0 $203k 1.8k 116.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $202k 7.0k 28.82
Class Acceleration Corp 0.0 $202k 20k 9.95
Solarwinds Corp (SWI) 0.0 $194k 14k 14.21
Ejf Acquisition Corp 0.0 $194k 20k 9.95
Tishman Speyer Innovation 0.0 $194k 20k 9.75
Clear Channel Outdoor Holdings (CCO) 0.0 $185k 56k 3.30
Vimeo (VMEO) 0.0 $181k 10k 17.92
Alpha Capital Acquisition 0.0 $179k 18k 10.23
Primavera Capital Acquist 0.0 $153k 15k 10.07
Medicus Sciences Acquisition 0.0 $149k 15k 9.68
Nocturne Acquisition Corp 0.0 $146k 14k 10.28
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $142k 301k 0.47
Applied Optoelectronics (AAOI) 0.0 $136k 27k 5.13
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $136k 225k 0.60
Post Holdings Partnering Corwt Warrant And Righ 0.0 $131k 155k 0.85
Bel Fuse (BELFB) 0.0 $129k 10k 12.90
Manning & Napier Inc cl a 0.0 $127k 15k 8.33
Priveterra Acquisition Corp 0.0 $127k 13k 9.92
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $127k 13k 9.92
Ginkgo Bioworks Holdings 0.0 $125k 15k 8.33
Veon 0.0 $120k 70k 1.71
Limelight Networks 0.0 $118k 35k 3.42
Tcv Acquisition Corp 0.0 $117k 12k 9.83
Gigcapital 5 (GIAFU) 0.0 $114k 11k 10.36
Brookline Cap Acquisition 0.0 $111k 11k 10.00
Arlo Technologies (ARLO) 0.0 $105k 10k 10.50
Frazier Lifesciences Acquis 0.0 $101k 10k 9.90
Blueriver Acquisition Corp (BLUVF) 0.0 $100k 10k 9.90
Quantum Fintech Acquistin Cowt Warrant And Righ 0.0 $92k 180k 0.51
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $89k 164k 0.54
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $81k 60k 1.35
Yunhong Intl Rt Warrant And Righ 0.0 $79k 198k 0.40
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $71k 13k 5.38
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $64k 110k 0.58
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $61k 292k 0.21
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $61k 94k 0.65
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $60k 47k 1.28
Breeze Hldgs Acquisition Wt Warrant And Righ (BRZHW) 0.0 $54k 129k 0.42
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $53k 69k 0.76
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $51k 51k 1.00
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $50k 26k 1.95
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $49k 114k 0.43
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $49k 98k 0.50
Opko Health (OPK) 0.0 $48k 10k 4.80
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $48k 69k 0.70
Joff Fintech Acquisition Corwt Warrant And Righ 0.0 $46k 67k 0.69
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $43k 93k 0.46
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $42k 52k 0.81
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $41k 70k 0.59
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $39k 83k 0.47
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $39k 179k 0.22
Oxbridge Acquisition Corp Wt E Warrant And Righ 0.0 $36k 89k 0.41
Ciig Capital Partners Ii Incwt Warrant And Righ 0.0 $36k 44k 0.82
Roth Ch Acquisition Iv Co Wt E Warrant And Righ 0.0 $36k 45k 0.81
Citic Capital Acquisition Cowt Warrant And Righ 0.0 $36k 58k 0.62
Tech And Energy Transition Wt Warrant And Righ 0.0 $34k 49k 0.70
Viveon Health Acquisition Cort Warrant And Righ 0.0 $33k 179k 0.18
Waverley Capital Acquis Corpwt Warrant And Righ 0.0 $33k 46k 0.72
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $33k 38k 0.87
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $33k 55k 0.60
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $32k 35k 0.92
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $32k 71k 0.45
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $31k 23k 1.34
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $31k 66k 0.47
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $31k 58k 0.53
Western Copper And Gold Cor (WRN) 0.0 $30k 19k 1.57
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $30k 21k 1.44
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $30k 28k 1.06
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $28k 45k 0.63
Breeze Hldgs Acquisition Rt Warrant And Righ (BRZHR) 0.0 $27k 129k 0.21
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $27k 47k 0.58
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $26k 62k 0.42
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $26k 51k 0.51
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $26k 40k 0.66
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $26k 17k 1.51
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $26k 13k 2.02
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $25k 46k 0.55
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $25k 42k 0.60
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $24k 26k 0.92
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $24k 25k 0.98
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $24k 49k 0.49
Periphas Capital Partnering Wt Warrant And Righ 0.0 $24k 15k 1.66
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $23k 28k 0.84
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $22k 66k 0.33
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $21k 38k 0.55
The Music Acquisition Corp Wt Warrant And Righ 0.0 $21k 38k 0.56
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $21k 46k 0.46
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $20k 35k 0.56
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $20k 46k 0.44
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $20k 17k 1.16
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $20k 24k 0.82
Spk Aquisition Corp Rt Warrant And Righ 0.0 $19k 46k 0.41
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $19k 23k 0.83
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $19k 26k 0.73
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $19k 32k 0.59
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $19k 26k 0.74
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $18k 33k 0.55
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $17k 33k 0.52
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $16k 32k 0.50
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $16k 20k 0.79
Poema Global Holdings Corp Wt Warrant And Righ 0.0 $16k 11k 1.46
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $16k 22k 0.73
Property Solutions Acquisitiwt Warrant And Righ 0.0 $16k 28k 0.58
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $16k 19k 0.86
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $15k 25k 0.59
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $15k 22k 0.69
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $15k 26k 0.59
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $14k 25k 0.55
Oaktree Acquisition Corp Ii Wt Warrant And Righ 0.0 $14k 13k 1.08
Cleantech Acquisition Corp Wt Warrant And Righ 0.0 $14k 23k 0.61
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSWF) 0.0 $13k 13k 1.03
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $13k 22k 0.59
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $13k 25k 0.51
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $13k 25k 0.52
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $12k 21k 0.56
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $12k 10k 1.17
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $12k 17k 0.71
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $12k 25k 0.49
Agrico Acquisition Corp Wt Exp Warrant And Righ 0.0 $12k 27k 0.44
Ace Global Business Acqu Ltdwt Warrant And Righ 0.0 $11k 42k 0.26
Kkr Acquisition Holding I Cowt Warrant And Righ 0.0 $11k 11k 0.99
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $11k 24k 0.47
Cc Neuberger Principal Holdnwt Warrant And Righ 0.0 $11k 10k 1.10
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $11k 12k 0.96
Slam Corp Wt Exp 022326 Warrant And Righ (SLMWF) 0.0 $11k 17k 0.64
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $11k 16k 0.67
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $10k 47k 0.21
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $10k 16k 0.61
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $10k 13k 0.79
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $10k 17k 0.59
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $10k 17k 0.58
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $10k 21k 0.49
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $9.0k 47k 0.19
Ares Acquisition Corporationwt Warrant And Righ 0.0 $9.0k 10k 0.90
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $9.0k 17k 0.53
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $9.0k 18k 0.51
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $7.0k 13k 0.55
Arrowroot Acquisition Corp Wt Warrant And Righ 0.0 $7.0k 12k 0.57