Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2022

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 512 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 7.0 $54M 2.4M 22.11
Cerner Corporation 2.9 $23M 241k 93.56
Coherent 2.5 $19M 70k 273.35
Veoneer Incorporated 2.3 $18M 475k 36.95
Rogers Corporation (ROG) 2.1 $16M 59k 271.71
Gdl Fund Mutual Funds (GDL) 2.1 $16M 1.9M 8.60
Gabelli Div&inc Tr Mutual Funds (GDV) 2.0 $16M 635k 24.64
PNM Resources (TXNM) 2.0 $16M 327k 47.67
Ferro Corporation 2.0 $15M 695k 21.74
Mimecast 1.9 $15M 186k 79.56
Sanderson Farms 1.9 $15M 77k 187.49
Activision Blizzard 1.9 $14M 178k 80.11
Aerojet Rocketdy 1.8 $14M 359k 39.35
Change Healthcare 1.8 $14M 630k 21.80
Tower Semiconductor (TSEM) 1.8 $14M 279k 48.40
Anaplan 1.6 $12M 190k 65.05
Vonage Holdings 1.6 $12M 598k 20.29
Us Ecology 1.5 $11M 234k 47.88
CMC Materials 1.4 $11M 59k 185.40
Fireeye 1.3 $10M 462k 22.31
Liberty Media Corp Delaware Com C Siriusxm 1.3 $10M 225k 45.73
Zynga 1.3 $9.9M 1.1M 9.24
First Horizon National Corporation (FHN) 1.3 $9.9M 422k 23.49
Pmv Consumer Acquisition Cor 1.3 $9.9M 1.0M 9.88
Citrix Systems 1.2 $9.2M 91k 100.90
Tegna (TGNA) 1.2 $8.9M 396k 22.40
Meritor 1.0 $7.8M 219k 35.57
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.0 $7.6M 389k 19.60
Bottomline Technologies 1.0 $7.4M 131k 56.68
Hmh Holdings 0.9 $7.0M 331k 21.01
Nielsen Hldgs Plc Shs Eur 0.9 $6.9M 254k 27.24
People's United Financial 0.9 $6.8M 339k 19.99
South Jersey Industries 0.9 $6.7M 195k 34.55
Liberty Media Acquisition 0.8 $6.3M 632k 9.91
Spx Flow 0.8 $6.1M 71k 86.22
Moneygram International 0.8 $6.0M 564k 10.56
Sportsmans Whse Hldgs (SPWH) 0.7 $5.5M 510k 10.69
Welbilt 0.7 $5.3M 225k 23.75
Amazon (AMZN) 0.7 $5.3M 1.6k 3259.69
Gcp Applied Technologies 0.6 $4.7M 148k 31.42
Pershing Square Tontine Hldg 0.6 $4.6M 233k 19.89
Kkr & Co (KKR) 0.6 $4.6M 79k 58.48
Renewable Energy 0.6 $4.6M 76k 60.65
Post Holdings Partnering Cor 0.6 $4.5M 464k 9.78
Atotech 0.6 $4.4M 199k 21.95
Macquarie Infrastructure Company 0.6 $4.3M 1.2M 3.73
Intersect Ent 0.6 $4.3M 153k 28.01
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $4.0M 439k 9.21
Waverley Capital Acquis Corp 0.5 $4.0M 418k 9.62
Terminix Global Holdings 0.5 $3.7M 81k 45.63
Cornerstone Buil 0.5 $3.6M 147k 24.32
Social Capital Hedosopha Hld 0.4 $3.3M 322k 10.10
Magnachip Semiconductor Corp (MX) 0.4 $3.2M 188k 16.91
Flagstar Ban 0.4 $3.0M 70k 42.39
Lennar Corporation (LEN.B) 0.4 $2.9M 43k 68.36
Preferred Apartment Communitie 0.4 $2.9M 115k 24.94
Cedar Realty Trust 0.4 $2.8M 103k 27.64
Neophotonics Corp 0.4 $2.8M 181k 15.21
Churchill Capital Corp Vii (CVII) 0.3 $2.6M 268k 9.79
Heartland Media Acquisition 0.3 $2.6M 260k 9.96
IntriCon Corporation 0.3 $2.4M 101k 23.86
Quantum Fintech Acquistin 0.3 $2.2M 225k 9.88
Tenne 0.3 $2.2M 119k 18.32
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.3 $2.2M 355k 6.12
Trine Ii Acquisition Corp 0.3 $2.2M 217k 9.95
Redball Acquisition Cl A Ord 0.3 $2.1M 216k 9.93
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.3 $2.1M 248k 8.27
Sciplay Corp cl a 0.3 $2.0M 154k 12.92
Ortho Clinical Diagnostics H 0.3 $2.0M 106k 18.66
Joff Fintech Acquisition Cor 0.3 $2.0M 200k 9.77
Tastemaker Acquisition Corp Com Cl A 0.3 $1.9M 196k 9.90
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.85
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.92
Plantronics 0.2 $1.8M 46k 39.41
Telesat Corp Cl A Cl B (TSAT) 0.2 $1.8M 108k 16.50
Ventoux Ccm Acquisition Corp 0.2 $1.8M 173k 10.11
Axios Sustainable Grw Acq (AXAC) 0.2 $1.7M 174k 9.97
Go Acquisition Corp 0.2 $1.7M 171k 9.90
Pine Island Acq Cl A Ord 0.2 $1.7M 171k 9.83
Kins Technology Group 0.2 $1.7M 166k 10.06
Microsoft Corporation (MSFT) 0.2 $1.7M 5.4k 308.32
Proptech Investment Corp Ii 0.2 $1.6M 166k 9.80
Tristate Capital Hldgs 0.2 $1.6M 49k 33.23
Metropcs Communications (TMUS) 0.2 $1.6M 13k 128.37
Vectoiq Acquisition Ii Cl A Ord 0.2 $1.6M 162k 9.83
Greif (GEF.B) 0.2 $1.6M 25k 63.77
Comtech Telecomm (CMTL) 0.2 $1.6M 99k 15.69
Gyrodyne Llc Cmn (GYRO) 0.2 $1.6M 111k 14.01
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.5M 132k 11.68
Accretion Acquisition Corp 0.2 $1.5M 155k 9.80
Slam Corp (SLAMF) 0.2 $1.5M 153k 9.77
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.79
Bank of Marin Ban (BMRC) 0.2 $1.5M 42k 35.07
Grupo Televisa (TV) 0.2 $1.4M 124k 11.70
Bluerock Residential Growth Re 0.2 $1.4M 54k 26.57
Tech And Energy Transition 0.2 $1.4M 146k 9.77
LHC 0.2 $1.4M 8.5k 168.64
ODP Corp. (ODP) 0.2 $1.4M 31k 45.82
Periphas Capital Partnering 0.2 $1.4M 58k 24.52
Mission Advancement Corp 0.2 $1.4M 144k 9.79
Conx Cl A Ord (CNXX) 0.2 $1.4M 141k 9.85
Sony Corporation (SONY) 0.2 $1.4M 13k 102.70
Bancroft Fund Mutual Funds (BCV) 0.2 $1.4M 60k 22.78
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 91.00
Southwest Gas Corporation (SWX) 0.2 $1.4M 17k 78.27
Pine Technology Acquisition 0.2 $1.3M 134k 9.79
Prudential Ban 0.2 $1.3M 79k 16.47
Cohn Robbins Holdings Cl A Ord 0.2 $1.3M 126k 9.94
Interactive Brokers (IBKR) 0.2 $1.2M 19k 65.92
Scion Tech Growth I 0.2 $1.2M 126k 9.82
Exterran 0.2 $1.2M 198k 6.21
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $1.2M 87k 13.98
Virgin Group Acquisit Corp I 0.2 $1.2M 122k 9.86
Graham Hldgs (GHC) 0.2 $1.2M 1.9k 611.64
American National Group 0.2 $1.2M 6.1k 189.06
Senior Connect Acquisition A 0.1 $1.1M 117k 9.82
Cisco Systems (CSCO) 0.1 $1.1M 21k 55.76
Apollo Strategic Grow Cap Cl A Ord 0.1 $1.1M 112k 9.95
Campbell Soup Company (CPB) 0.1 $1.1M 25k 44.56
Elliott Opportunity Ii Corp 0.1 $1.1M 114k 9.78
Mountain Crest Acqusitn Crp 0.1 $1.1M 111k 9.91
Viscogliosi Bros Acquistn 0.1 $1.1M 108k 9.94
Property Solutions Acquisiti 0.1 $1.1M 110k 9.78
Northview Acquisition Corp (NVAC) 0.1 $1.0M 105k 9.84
Verizon Communications (VZ) 0.1 $1.0M 20k 50.95
Aspen Technology 0.1 $1.0M 6.1k 165.42
Redwoods Acquisition Corp (RWODU) 0.1 $1.0M 100k 10.03
Colicity 0.1 $993k 102k 9.77
Social Capital Hedosopha Hld 0.1 $979k 98k 9.99
Isleworth Healthcare Acqu 0.1 $967k 98k 9.90
Austerlitz Acquisition Corp 0.1 $958k 98k 9.78
Sandbridge X2 Corp 0.1 $953k 98k 9.75
Forum Merger Iv Corp 0.1 $951k 97k 9.77
Fox Corporation (FOX) 0.1 $943k 26k 36.30
Viacomcbs (PARAA) 0.1 $942k 23k 40.43
Far Peak Acquisition Corp 0.1 $941k 95k 9.94
Oceantech Acquisitions I Cor Class A (OTAC) 0.1 $938k 93k 10.08
GigInternational1 0.1 $930k 93k 10.00
Svf Investment Corp 2 Cls A 0.1 $925k 94k 9.84
Lakeshore Acquisition I Corp 0.1 $916k 92k 9.91
Jatt Acquisition Corp 0.1 $906k 91k 9.91
E Merge Technology Acquisiti 0.1 $905k 91k 9.90
Bally's Corp (BALY) 0.1 $892k 29k 30.73
Alpha Star Acquisition Corp (ALSA) 0.1 $892k 90k 9.89
Oxbridge Acquisition Corp 0.1 $885k 89k 10.00
Roth Ch Acquisition Iv 0.1 $882k 89k 9.91
Ciig Capital Partners Ii 0.1 $870k 88k 9.92
Dragoneer Growth Opp Iii A 0.1 $846k 86k 9.80
Blue Ocean Acquisition Corp Class A (BOCN) 0.1 $838k 85k 9.91
Graf Acquisition Corp Iv 0.1 $836k 86k 9.70
Copart (CPRT) 0.1 $822k 6.6k 125.50
Accelerate Acquisition Corp 0.1 $806k 83k 9.76
McDonald's Corporation (MCD) 0.1 $791k 3.2k 247.19
Shell Midstream Prtnrs master ltd part 0.1 $791k 56k 14.23
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $785k 29k 27.26
Hpx Corp 0.1 $781k 79k 9.92
Kohl's Corporation (KSS) 0.1 $756k 13k 60.48
Epiphany Technology Acquisit 0.1 $752k 77k 9.82
Moringa Acquisition Corp (MACA) 0.1 $746k 76k 9.78
Mdh Acquisition Corp 0.1 $737k 75k 9.77
The Music Acquisition Corp 0.1 $734k 75k 9.75
Silver Spike Acquisition Corp 0.1 $728k 74k 9.79
Velocity Acquisition Corp 0.1 $715k 73k 9.75
Fiserv (FI) 0.1 $709k 7.0k 101.43
CIRCOR International 0.1 $703k 26k 26.63
Procter & Gamble Company (PG) 0.1 $699k 4.6k 152.79
Paypal Holdings (PYPL) 0.1 $697k 6.0k 115.59
Proto Labs (PRLB) 0.1 $688k 13k 52.92
Rice Acquisition Corp Ii A 0.1 $681k 69k 9.86
Liberty Media Corp Delaware Com C Braves Grp 0.1 $678k 24k 27.91
Texas Pacific Land Corp (TPL) 0.1 $676k 500.00 1352.00
Zimmer Energy Transition A 0.1 $670k 69k 9.68
Acropolis Infrastructure A 0.1 $664k 68k 9.71
Blockchain Moon Acquisition Ord 0.1 $657k 67k 9.88
Equity Distribution Acqu Cl A Ord 0.1 $653k 66k 9.89
Bannix Acquisition Corp (BNIX) 0.1 $650k 66k 9.89
Cf Acquisition Iv Cl A Ord 0.1 $647k 66k 9.81
Dune Acquisition Cl A Ord 0.1 $641k 65k 9.94
Turmeric Acquisition Corp 0.1 $640k 65k 9.85
European Biotech Acqutn Corp 0.1 $640k 66k 9.74
Sinclair Broadcast 0.1 $637k 23k 28.00
Crown Proptech Acquisitions 0.1 $635k 64k 9.88
Financial Strategies Acquisi (FXCO) 0.1 $634k 64k 9.91
Progress Acquisition Corp 0.1 $632k 64k 9.83
Blueacacia Ltd Class A (BLEU) 0.1 $627k 65k 9.71
Blue Safari Grp Acquisitn 0.1 $624k 62k 10.06
Lmf Acquisition Opportunit I 0.1 $623k 62k 10.11
Spectrum Brands Holding (SPB) 0.1 $621k 7.0k 88.71
Bank of New York Mellon Corporation (BK) 0.1 $620k 13k 49.60
Corning Incorporated (GLW) 0.1 $609k 17k 36.91
Walt Disney Company (DIS) 0.1 $605k 4.4k 137.19
Independence Holdings Corp 0.1 $602k 61k 9.89
Churchill Downs (CHDN) 0.1 $599k 2.7k 221.85
Intevac (IVAC) 0.1 $594k 111k 5.35
WisdomTree Investments (WT) 0.1 $583k 99k 5.87
Investors Ban 0.1 $581k 39k 14.94
Avantor Inc Sr A Cov P Convertible Pref 0.1 $578k 5.5k 105.09
8i Acquisition 2 Corp 0.1 $574k 58k 9.85
Spirit Of Tex Bancshares 0.1 $573k 22k 26.28
Coastal Finl Corp Wa (CCB) 0.1 $572k 13k 45.76
Madison Square Garden Cl A (MSGS) 0.1 $552k 3.1k 179.45
Cnh Industrial (CNH) 0.1 $538k 34k 15.85
Mountain Crest Acqsitn Corp (MCAG) 0.1 $531k 54k 9.82
Globalink Invt (GLLI) 0.1 $524k 53k 9.91
Oaktree Acq Corp Cl A 0.1 $516k 52k 9.94
Vy Global Growth 0.1 $506k 51k 9.90
Scion Tech Growth Ii 0.1 $506k 52k 9.80
Axcelis Technologies (ACLS) 0.1 $506k 6.7k 75.52
Tesla Motors (TSLA) 0.1 $506k 470.00 1076.60
Avanti Acquisition Corp 0.1 $501k 51k 9.86
Leo Hldgs Corp Ii 0.1 $500k 51k 9.79
Perrigo Company (PRGO) 0.1 $500k 13k 38.46
Cc Neuberger Principal Hol A 0.1 $499k 51k 9.86
Ithax Acquisition Corp-a 0.1 $499k 51k 9.86
Sportstek Acquisition Corp 0.1 $498k 51k 9.76
Deep Lake Capital Acquis Cla 0.1 $498k 51k 9.80
Science Strategic Acquisit A 0.1 $498k 51k 9.80
Healthcare Services Acqu Cor 0.1 $497k 51k 9.80
Corner Growth Acqu Cl A Ord (COOL) 0.1 $496k 51k 9.82
Insu Acquisition Iii Cl A Ord 0.1 $496k 51k 9.82
Atlas Crest Investment Corp 0.1 $495k 50k 9.82
Ares Acquisition Corporation 0.1 $493k 50k 9.81
Jaws Mustang Acquisition C A (JWSM) 0.1 $493k 50k 9.81
Kernel Group Holdings Inc A (KRNL) 0.1 $492k 50k 9.80
Clorox Company (CLX) 0.1 $487k 3.5k 139.14
Warrior Technologies Acqui C 0.1 $486k 49k 9.90
Northern Star Invest Corp Iv 0.1 $481k 49k 9.84
Fusion Acquisition Corp Ii 0.1 $480k 49k 9.80
Dhb Capital Corp 0.1 $479k 49k 9.76
Fortress Value Acquisition Cor 0.1 $477k 49k 9.79
Goldenbridge Acquisition 0.1 $476k 47k 10.04
Vector Acquisition Corp Ii 0.1 $476k 49k 9.76
Soc Telemed 0.1 $474k 159k 2.99
Volt Information Sciences 0.1 $463k 78k 5.97
Clover Leaf Capital Corp (CLOE) 0.1 $459k 46k 10.07
Spk Aquisition Corp 0.1 $459k 46k 9.91
Cleantech Acquisition Corp 0.1 $457k 46k 10.02
Mana Cap Acquisition Corp 0.1 $455k 46k 9.89
Jaws Juggernaut Acquisitio-a 0.1 $449k 46k 9.76
PFSweb 0.1 $447k 39k 11.43
Uber Technologies (UBER) 0.1 $446k 13k 35.68
Wendy's/arby's Group (WEN) 0.1 $439k 20k 21.95
Mountain & Co I Acquisitn (MCAA) 0.1 $437k 43k 10.07
Kkr Acquisition Holding I 0.1 $435k 44k 9.83
Kismet Acquisition Three Cor 0.1 $434k 44k 9.84
Nasdaq Omx (NDAQ) 0.1 $428k 2.4k 178.33
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $407k 350k 1.16
Atlantic Ave Acquisition Cor 0.1 $405k 41k 9.85
VMware 0.1 $402k 3.5k 113.91
Ace Global Business Acqu 0.1 $399k 39k 10.18
Jiya Acquisition Corp 0.1 $399k 41k 9.83
Bausch Health Companies (BHC) 0.0 $384k 17k 22.86
Oca Acquisition Corp (OCAXU) 0.0 $384k 38k 10.08
Powered Brands Unt 0.0 $381k 38k 9.92
Svf Investment Corp Unit Ex 122025 0.0 $380k 38k 9.90
Telephone And Data Systems (TDS) 0.0 $379k 20k 18.86
Marlin Technology Corp 0.0 $378k 38k 9.92
Nike (NKE) 0.0 $377k 2.8k 134.64
General Electric (GE) 0.0 $377k 4.1k 91.39
Jack Creek Investment Corp 0.0 $377k 38k 9.89
Global Partner Acquisition C (GPACU) 0.0 $376k 38k 9.82
Hudson Executive Invs Corp I 0.0 $374k 38k 9.84
Trepont Acquisition Corp I 0.0 $374k 37k 10.11
Noble Rock Acquisition Corp 0.0 $372k 38k 9.87
Icahn Enterprises (IEP) 0.0 $364k 7.0k 52.00
Arctos Northstar Acquis Corp 0.0 $363k 37k 9.89
Frontier Acquisition Corp 0.0 $358k 37k 9.78
Option Care Health (OPCH) 0.0 $357k 13k 28.56
Facebook Inc cl a (META) 0.0 $356k 1.6k 222.22
Fortistar Sustainable Sol 0.0 $352k 36k 9.92
One Equity Partners Open Wtr 0.0 $352k 36k 9.89
Tzp Strategies Acquistn Corp 0.0 $352k 36k 9.89
Delwinds Ins Acquisition Cor 0.0 $351k 35k 9.94
Crucible Acquisition Corp 0.0 $348k 35k 9.86
Vickers Vantage Corp I 0.0 $339k 33k 10.19
Abbvie (ABBV) 0.0 $337k 2.1k 162.25
Sportsmap Tech Acquisitin 0.0 $335k 33k 10.09
Catalent (CTLT) 0.0 $333k 3.0k 111.00
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $330k 250.00 1320.00
Texas Instruments Incorporated (TXN) 0.0 $330k 1.8k 183.33
B Riley Principal 150 Merger 0.0 $326k 33k 9.91
Discovery Communications 0.0 $324k 13k 24.92
Hca Holdings (HCA) 0.0 $313k 1.3k 250.40
Newmont Mining Corporation (NEM) 0.0 $313k 3.9k 79.34
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $311k 5.0k 62.20
McKesson Corporation (MCK) 0.0 $306k 1.0k 306.00
CVS Caremark Corporation (CVS) 0.0 $304k 3.0k 101.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $302k 11k 28.73
Cigna Corp (CI) 0.0 $300k 1.3k 240.00
Apple (AAPL) 0.0 $299k 1.7k 174.34
MSC Industrial Direct (MSM) 0.0 $298k 3.5k 85.14
Avgo 8 9/30/22 Convertible Pref 0.0 $298k 150.00 1986.67
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $295k 225.00 1311.11
Uta Acquisition Corporation 0.0 $295k 30k 10.00
Kellogg Company (K) 0.0 $290k 4.5k 64.44
Orion Acquisition Corp 0.0 $288k 29k 9.80
Rxr Acquisition Corp 0.0 $286k 29k 9.76
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $281k 250k 1.12
Falcon Minerals Corp cl a 0.0 $281k 42k 6.74
Nxp Semiconductors N V (NXPI) 0.0 $278k 1.5k 185.33
Crown Castle Intl (CCI) 0.0 $277k 1.5k 184.67
Wells Fargo & Company (WFC) 0.0 $271k 5.6k 48.48
General Motors Company (GM) 0.0 $270k 6.2k 43.72
Textron (TXT) 0.0 $268k 3.6k 74.44
Turtle Beach Corp (HEAR) 0.0 $268k 13k 21.27
Secureworks Corp Cl A (SCWX) 0.0 $265k 20k 13.25
Universal Display Corporation (OLED) 0.0 $259k 1.6k 167.10
26 Capital Acquisition Unt 0.0 $256k 25k 10.08
Yatra Online Inc ord (YTRA) 0.0 $255k 129k 1.98
Humanco Acquisition Corp 0.0 $255k 26k 9.97
Silver Crest Acquisition Cor 0.0 $255k 25k 10.04
Liberty Global Inc Com Ser A 0.0 $255k 10k 25.50
Pivotal Investment Corp Iii 0.0 $253k 26k 9.84
Kludein I Acquisition Unt 0.0 $253k 25k 9.96
Fortress Capital Acquisition Unt 0.0 $252k 25k 9.92
New Vista Acquisition Corp Unit Ex 020126 0.0 $251k 25k 9.88
7gc & Co Holdings 0.0 $251k 25k 9.87
Madison Square (SPHR) 0.0 $250k 3.0k 83.33
D And Z Media Acquisition 0.0 $250k 25k 9.84
Monument Circle Acquisitn 0.0 $250k 25k 9.84
Rosecliff Acquisition Corp I 0.0 $250k 26k 9.80
Itiquira Acquisition Corp 0.0 $250k 25k 9.92
Figure Acquisition Corp I 0.0 $249k 25k 9.96
Finserv Acquisition Corp Ii 0.0 $247k 25k 9.84
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $246k 16k 15.09
Haymaker Acquisition Corp Ii 0.0 $243k 25k 9.92
Boa Acquisition Corp 0.0 $243k 24k 9.97
Flame Acquisition Corp Unit Units 0.0 $242k 25k 9.88
Warburg Pincus Captal Corp I 0.0 $242k 25k 9.88
Integer Hldgs (ITGR) 0.0 $242k 3.0k 80.67
Northern Star Invest Corp Ii 0.0 $241k 25k 9.84
Hudson Executive Inves Iii 0.0 $240k 24k 9.84
Telefonica (TEF) 0.0 $240k 50k 4.80
Arrowroot Acquisition Corp 0.0 $239k 25k 9.76
Elmira Savings Bank 0.0 $238k 10k 22.92
Vimeo (VMEO) 0.0 $238k 20k 11.90
Svf Investment Corp 3 Cls A 0.0 $237k 24k 9.92
Pioneer Merger Corp 0.0 $234k 24k 9.80
AmerisourceBergen (COR) 0.0 $232k 1.5k 154.67
American Outdoor (AOUT) 0.0 $230k 18k 13.14
Jaws Hurricane Acquisitn Cor 0.0 $230k 23k 9.99
Advanced Micro Devices (AMD) 0.0 $224k 2.1k 109.27
Omnichannel Acquisition Corp 0.0 $219k 22k 9.95
Poema Global Holdings Corp A 0.0 $217k 22k 9.87
Tlg Acquisition One Corp 0.0 $216k 22k 9.82
Elliott Opportunity Ii Corp 0.0 $215k 22k 9.82
Tenet Healthcare Corporation (THC) 0.0 $215k 2.5k 86.00
AZZ Incorporated (AZZ) 0.0 $211k 4.4k 48.17
Roth Ch Acquisition V (ROCLU) 0.0 $210k 21k 9.95
DISH Network 0.0 $209k 6.6k 31.67
National Fuel Gas (NFG) 0.0 $206k 3.0k 68.67
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $205k 200k 1.02
Viatris (VTRS) 0.0 $201k 19k 10.86
Class Acceleration Corp 0.0 $201k 20k 9.90
3D Systems Corporation (DDD) 0.0 $197k 12k 16.69
Tishman Speyer Innovation 0.0 $195k 20k 9.80
Clear Channel Outdoor Holdings (CCO) 0.0 $194k 56k 3.46
Ejf Acquisition Corp 0.0 $193k 20k 9.90
Treace Med Concepts (TMCI) 0.0 $189k 10k 18.90
Solarwinds Corp (SWI) 0.0 $182k 14k 13.33
Limelight Networks 0.0 $180k 35k 5.22
Bel Fuse (BELFB) 0.0 $178k 10k 17.80
Alpha Capital Acquisition 0.0 $177k 18k 10.11
Medicus Sciences Acquisition 0.0 $151k 15k 9.81
Goodyear Tire & Rubber Company (GT) 0.0 $149k 10k 14.33
Nocturne Acquisition Corp 0.0 $144k 14k 10.14
Manning & Napier Inc cl a 0.0 $139k 15k 9.11
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $138k 225k 0.61
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $127k 13k 9.92
Priveterra Acquisition Corp 0.0 $126k 13k 9.84
Aurinia Pharmaceuticals (AUPH) 0.0 $124k 10k 12.40
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $117k 500k 0.23
Tcv Acquisition Corp 0.0 $116k 12k 9.75
Gigcapital 5 (GIAFU) 0.0 $112k 11k 10.18
Frazier Lifesciences Acquis 0.0 $102k 10k 10.00
Blueriver Acquisition Corp (BLUVF) 0.0 $100k 10k 9.90
Applied Optoelectronics (AAOI) 0.0 $97k 27k 3.66
Retail Value Inc reit 0.0 $93k 31k 3.04
Garrett Motion (GTX) 0.0 $90k 13k 7.21
Arlo Technologies (ARLO) 0.0 $89k 10k 8.90
Post Holdings Partnering Corwt Warrant And Righ 0.0 $87k 155k 0.56
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $85k 127k 0.67
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $79k 164k 0.48
Entasis Therapeutics Holdings Ord 0.0 $76k 41k 1.86
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $74k 13k 5.60
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $69k 301k 0.23
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $64k 47k 1.36
Playstudios Inc Wt Warrant And Righ (MYPSW) 0.0 $58k 70k 0.83
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $56k 56k 1.00
Waverley Capital Acquis Corpwt Warrant And Righ 0.0 $53k 139k 0.38
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $53k 292k 0.18
Quantum Fintech Acquistin Cowt Warrant And Righ 0.0 $53k 180k 0.29
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $41k 85k 0.48
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $40k 52k 0.77
Opko Health (OPK) 0.0 $34k 10k 3.40
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $32k 26k 1.25
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $31k 51k 0.61
Trine Ii Acquisition Corp Wt E Warrant And Righ 0.0 $30k 108k 0.28
Axios Sustainable Grw Acq Cort Warrant And Righ 0.0 $26k 174k 0.15
Axios Sustainable Grw Acq Cowt Warrant And Righ 0.0 $25k 174k 0.14
Accretion Acquisition Corp Rt Warrant And Righ 0.0 $25k 155k 0.16
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $24k 69k 0.35
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $24k 69k 0.35
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $23k 114k 0.20
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $21k 98k 0.21
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $20k 46k 0.44
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $19k 21k 0.91
8i Acquisition 2 Corp Rt Warrant And Righ 0.0 $19k 58k 0.33
Breeze Hldgs Acquisition Rt Warrant And Righ (BRZHR) 0.0 $18k 129k 0.14
Alpha Star Acquisition Corp Rt Warrant And Righ (ALSAR) 0.0 $18k 90k 0.20
Ciig Capital Partners Ii Incwt Warrant And Righ 0.0 $17k 44k 0.39
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $17k 26k 0.65
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $17k 47k 0.37
8i Acquisition 2 Corp Wt Exp 0 Warrant And Righ 0.0 $17k 58k 0.29
Joff Fintech Acquisition Corwt Warrant And Righ 0.0 $17k 67k 0.26
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $17k 28k 0.60
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $17k 35k 0.49
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $16k 38k 0.42
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $16k 49k 0.33
Northview Acquisition Corp Rt Warrant And Righ (NVACR) 0.0 $15k 105k 0.14
Blockchain Moon Acquisitn Cowt Warrant And Righ 0.0 $15k 67k 0.23
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $15k 33k 0.46
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $15k 66k 0.23
Tech And Energy Transition Wt Warrant And Righ 0.0 $14k 49k 0.29
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $14k 55k 0.25
Blue Ocean Acquisition Corp Wt Warrant And Righ (BOCNW) 0.0 $14k 42k 0.33
Oxbridge Acquisition Corp Wt E Warrant And Righ 0.0 $14k 89k 0.16
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $14k 25k 0.57
Accretion Acquisition Corp Wt Warrant And Righ 0.0 $13k 77k 0.17
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $13k 66k 0.20
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $13k 62k 0.21
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $13k 93k 0.14
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $12k 46k 0.26
Blockchain Moon Acquisitn Cort Warrant And Righ 0.0 $12k 67k 0.18
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $12k 24k 0.49
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $12k 13k 0.93
Roth Ch Acquisition Iv Co Wt E Warrant And Righ 0.0 $12k 45k 0.27
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $11k 58k 0.19
Financial Strategies Acquisiti Warrant And Righ (FXCOW) 0.0 $11k 64k 0.17
Bleuacacia Ltd Wt Exp 103026 Warrant And Righ (BLEUW) 0.0 $11k 32k 0.34
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $11k 17k 0.64
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $11k 26k 0.42
Periphas Capital Partnering Wt Warrant And Righ 0.0 $11k 15k 0.76
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $11k 28k 0.40
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $11k 23k 0.48
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $11k 42k 0.26
Mountain Crest Acqsitn Corp Rt Warrant And Righ (MCAGR) 0.0 $11k 54k 0.20
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $11k 83k 0.13
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $10k 51k 0.20
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $10k 17k 0.58
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $10k 23k 0.43
Northview Acquisition Corp Wt Warrant And Righ (NVACW) 0.0 $10k 53k 0.19
Viveon Health Acquisition Cort Warrant And Righ 0.0 $10k 83k 0.12
Financial Strategies Acquisiti Warrant And Righ (FXCOR) 0.0 $10k 64k 0.16
Mana Cap Acquisition Corp Rt Warrant And Righ 0.0 $9.0k 46k 0.20
Spk Aquisition Corp Rt Warrant And Righ 0.0 $9.0k 46k 0.19
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $9.0k 32k 0.29
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $9.0k 26k 0.35
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $9.0k 22k 0.41
Property Solutions Acquisitiwt Warrant And Righ 0.0 $9.0k 28k 0.33
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $9.0k 38k 0.24
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $9.0k 25k 0.35
Bleuacacia Ltd Rt Warrant And Righ (BLEUR) 0.0 $9.0k 65k 0.14
Globalink Invt Inc Rt Warrant And Righ (GLLIR) 0.0 $9.0k 53k 0.17
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $8.0k 49k 0.16
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $8.0k 47k 0.17
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $8.0k 46k 0.17
The Music Acquisition Corp Wt Warrant And Righ 0.0 $8.0k 38k 0.21
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $8.0k 20k 0.39
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $8.0k 25k 0.32
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $8.0k 45k 0.18
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $8.0k 32k 0.25
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $8.0k 32k 0.25
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $7.0k 40k 0.18
Slam Corp Wt Exp 022326 Warrant And Righ (SLMWF) 0.0 $7.0k 17k 0.41
Mountain & Co I Acquisitn Cowt Warrant And Righ (MCAAW) 0.0 $7.0k 22k 0.32
Kkr Acquisition Holding I Cowt Warrant And Righ (KAHCW) 0.0 $7.0k 11k 0.63
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $7.0k 22k 0.32
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $7.0k 12k 0.61
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $7.0k 10k 0.68
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $7.0k 33k 0.21
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $6.0k 35k 0.17
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $6.0k 25k 0.24
Cc Neuberger Principal Holdnwt Warrant And Righ 0.0 $6.0k 10k 0.60
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSM.WS) 0.0 $6.0k 13k 0.48
Agrico Acquisition Corp Wt Exp Warrant And Righ 0.0 $6.0k 27k 0.22
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $6.0k 25k 0.24
Globalink Invt Inc Wt Exp 1203 Warrant And Righ (GLLIW) 0.0 $6.0k 53k 0.11
Alpha Star Acquisition Corp Wt Warrant And Righ (ALSAW) 0.0 $6.0k 90k 0.07
Ace Global Business Acqu Ltdwt Warrant And Righ 0.0 $5.0k 42k 0.12
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $5.0k 25k 0.20
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $5.0k 60k 0.08
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $5.0k 26k 0.20
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $5.0k 21k 0.23
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $5.0k 18k 0.28
Mana Cap Acquisition Corp Wt E Warrant And Righ 0.0 $5.0k 23k 0.22
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $5.0k 17k 0.29
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $5.0k 17k 0.29
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $5.0k 16k 0.31
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $5.0k 17k 0.30
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $4.0k 47k 0.08
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $4.0k 13k 0.32
Ares Acquisition Corporationwt Warrant And Righ 0.0 $4.0k 10k 0.40
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $4.0k 22k 0.18
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $4.0k 13k 0.31
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $4.0k 24k 0.17
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $4.0k 17k 0.24
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $4.0k 21k 0.19
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $3.0k 16k 0.18
The Arena Group Holdings Inc C Warrant And Righ (QNGWQ) 0.0 $3.0k 12k 0.26
Arrowroot Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 12k 0.24
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $3.0k 17k 0.18