Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2022

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 493 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 6.5 $51M 2.4M 20.90
Activision Blizzard 2.6 $20M 256k 77.86
Coherent 2.4 $19M 70k 266.23
Fireeye 2.3 $18M 809k 21.82
Rogers Corporation (ROG) 2.1 $16M 61k 262.10
Change Healthcare 2.0 $16M 680k 23.06
First Horizon National Corporation (FHN) 2.0 $15M 704k 21.86
Cdk Global Inc equities 2.0 $15M 279k 54.77
Gdl Fund Mutual Funds (GDL) 2.0 $15M 1.9M 8.21
PNM Resources (TXNM) 1.9 $15M 308k 47.78
Biohaven Pharmaceutical Holding 1.9 $15M 100k 145.71
Tower Semiconductor (TSEM) 1.9 $15M 315k 46.18
Aerojet Rocketdy 1.8 $14M 341k 40.60
CMC Materials 1.8 $14M 79k 174.49
Citrix Systems 1.7 $13M 136k 97.17
Meritor 1.7 $13M 357k 36.33
Gabelli Div&inc Tr Mutual Funds (GDV) 1.7 $13M 630k 20.45
Nielsen Hldgs Plc Shs Eur 1.5 $12M 515k 23.22
Vonage Holdings 1.5 $12M 614k 18.84
Sailpoint Technlgies Hldgs I 1.4 $11M 177k 62.68
Tegna (TGNA) 1.4 $11M 519k 20.97
Twitter 1.4 $11M 291k 37.39
Zendesk 1.4 $11M 145k 74.07
Pmv Consumer Acquisition Cor 1.3 $9.9M 1.0M 9.92
Moneygram International 1.2 $9.3M 933k 10.00
South Jersey Industries 1.2 $8.9M 261k 34.14
Welbilt 1.1 $8.9M 372k 23.81
Turning Point Therapeutics I 1.1 $8.6M 114k 75.25
American Campus Communities 1.1 $8.5M 133k 64.47
LHC 1.1 $8.4M 54k 155.75
Liberty Media Corp Delaware Com C Siriusxm 1.1 $8.3M 230k 36.05
Gcp Applied Technologies 1.0 $8.0M 257k 31.28
Sierra Oncology 1.0 $7.9M 144k 54.99
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.0 $7.8M 487k 16.12
Terminix Global Holdings 1.0 $7.4M 182k 40.65
Healthcare Tr Amer Inc cl a 0.9 $7.1M 254k 27.91
Sanderson Farms 0.9 $6.7M 31k 215.54
Switch Inc cl a 0.8 $6.4M 191k 33.50
Liberty Media Acquisition 0.8 $6.2M 632k 9.84
Plantronics 0.7 $5.6M 141k 39.68
Sportsmans Whse Hldgs (SPWH) 0.7 $5.3M 548k 9.59
Macquarie Infrastructure Company 0.7 $5.1M 1.3M 3.91
Alleghany Corporation 0.6 $4.7M 5.7k 833.10
Pershing Square Tontine Hldg 0.6 $4.7M 233k 19.97
VMware 0.6 $4.6M 41k 113.98
Post Holdings Partnering Cor 0.6 $4.5M 464k 9.70
Waverley Capital Acquis Corp 0.5 $4.0M 416k 9.67
Atotech 0.5 $3.8M 195k 19.35
Kkr & Co (KKR) 0.5 $3.6M 79k 46.29
Neophotonics Corp 0.5 $3.6M 231k 15.73
Cornerstone Buil 0.5 $3.6M 147k 24.49
Tenne 0.5 $3.6M 209k 17.16
Amazon (AMZN) 0.4 $3.4M 32k 106.21
Gabelli Multimedia Trst Mutual Funds (GGT) 0.4 $3.2M 439k 7.23
Gty Govtech Inc gty govtech 0.4 $3.1M 498k 6.26
Magnachip Semiconductor Corp (MX) 0.4 $3.0M 204k 14.53
Flagstar Ban 0.4 $2.8M 80k 35.45
Churchill Capital Corp Vii (CVII) 0.3 $2.6M 268k 9.77
Heartland Media Acquisition 0.3 $2.6M 260k 9.95
Black Knight 0.3 $2.6M 39k 65.40
Lennar Corporation (LEN.B) 0.3 $2.5M 43k 58.72
Social Capital Hedosopha Hld 0.3 $2.5M 248k 9.93
Cedar Realty Trust 0.3 $2.3M 81k 28.79
Silicon Motion Technology (SIMO) 0.3 $2.3M 27k 83.70
Quantum Fintech Acquistin 0.3 $2.2M 225k 9.83
Redball Acquisition Cl A Ord 0.3 $2.2M 216k 10.00
Trine Ii Acquisition Corp 0.3 $2.2M 217k 9.94
Liberty Media Corp Delaware Com C Braves Grp 0.3 $2.1M 87k 24.00
Sciplay Corp cl a 0.3 $2.1M 149k 13.97
Joff Fintech Acquisition Cor 0.3 $2.0M 200k 9.83
Tastemaker Acquisition Corp Com Cl A 0.3 $1.9M 196k 9.92
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.2 $1.9M 355k 5.40
Hig Acquisition Corp Class A 0.2 $1.9M 191k 9.90
Natus Medical 0.2 $1.8M 56k 32.78
Cc Neuberger Principal Cl A 0.2 $1.8M 184k 9.99
Southwest Gas Corporation (SWX) 0.2 $1.8M 21k 87.08
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.2 $1.8M 217k 8.22
Axios Sustainable Grw Acq (AXAC) 0.2 $1.7M 174k 9.98
Go Acquisition Corp 0.2 $1.7M 171k 9.98
Pine Island Acq Cl A Ord 0.2 $1.7M 171k 9.87
Far Peak Acquisition Corp 0.2 $1.7M 169k 9.82
Proptech Investment Corp Ii 0.2 $1.6M 166k 9.86
Metropcs Communications (TMUS) 0.2 $1.6M 12k 134.52
Vectoiq Acquisition Ii Cl A Ord 0.2 $1.6M 162k 9.82
Grifols S A Sponsored Adr R (GRFS) 0.2 $1.6M 132k 11.88
Greif (GEF.B) 0.2 $1.5M 25k 62.27
Accretion Acquisition Corp 0.2 $1.5M 155k 9.85
Bally's Corp 0.2 $1.5M 76k 19.78
Slam Corp (SLAMF) 0.2 $1.5M 153k 9.84
Bluerock Residential Growth Re 0.2 $1.5M 57k 26.29
Tlg Acquisition One Corp 0.2 $1.5M 152k 9.80
Tech And Energy Transition 0.2 $1.4M 146k 9.77
Periphas Capital Partnering 0.2 $1.4M 58k 24.54
Mission Advancement Corp 0.2 $1.4M 144k 9.78
Conx Cl A Ord (CNXX) 0.2 $1.4M 141k 9.89
Spectrum Brands Holding (SPB) 0.2 $1.4M 17k 82.01
Microsoft Corporation (MSFT) 0.2 $1.4M 5.4k 256.75
Randolph Ban 0.2 $1.4M 52k 26.44
Bank of Marin Ban (BMRC) 0.2 $1.3M 42k 31.78
Gyrodyne Llc Cmn (GYRO) 0.2 $1.3M 111k 12.01
Pine Technology Acquisition 0.2 $1.3M 134k 9.77
Telesat Corp Cl A Cl B (TSAT) 0.2 $1.3M 112k 11.17
Cohn Robbins Holdings Cl A Ord 0.2 $1.3M 126k 9.94
Scion Tech Growth I 0.2 $1.2M 126k 9.89
Prudential Ban 0.2 $1.2M 79k 15.14
Covetrus 0.2 $1.2M 57k 20.75
Sony Corporation (SONY) 0.2 $1.2M 14k 81.78
PS Business Parks 0.1 $1.2M 6.2k 187.15
Senior Connect Acquisition A 0.1 $1.1M 117k 9.84
Starbucks Corporation (SBUX) 0.1 $1.1M 15k 76.40
Elliott Opportunity Ii Corp 0.1 $1.1M 114k 9.72
Mountain Crest Acqusitn Crp 0.1 $1.1M 111k 9.85
Bancroft Fund Mutual Funds (BCV) 0.1 $1.1M 60k 18.07
Property Solutions Acquisiti 0.1 $1.1M 110k 9.79
Viscogliosi Bros Acquistn 0.1 $1.1M 108k 9.85
Graham Hldgs (GHC) 0.1 $1.1M 1.9k 567.02
Interactive Brokers (IBKR) 0.1 $1.0M 19k 55.03
Northview Acquisition Corp (NVAC) 0.1 $1.0M 105k 9.86
Verizon Communications (VZ) 0.1 $1.0M 20k 50.75
Grupo Televisa (TV) 0.1 $1.0M 123k 8.18
Redwoods Acquisition Corp (RWODU) 0.1 $1.0M 100k 10.00
Colicity 0.1 $997k 102k 9.81
Isleworth Healthcare Acqu 0.1 $973k 98k 9.96
Social Capital Hedosopha Hld 0.1 $973k 98k 9.93
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.1 $959k 87k 11.04
ODP Corp. (ODP) 0.1 $959k 32k 30.24
Austerlitz Acquisition Corp 0.1 $956k 98k 9.76
Sandbridge X2 Corp 0.1 $953k 98k 9.75
Forum Merger Iv Corp 0.1 $951k 97k 9.77
Oceantech Acquisitions I Cor Class A (OTAC) 0.1 $938k 93k 10.08
Campbell Soup Company (CPB) 0.1 $937k 20k 48.05
GigInternational1 0.1 $935k 93k 10.05
Svf Investment Corp 2 Cls A 0.1 $922k 94k 9.81
Lakeshore Acquisition I Corp 0.1 $917k 92k 9.92
Jatt Acquisition Corp 0.1 $909k 91k 9.95
Wideopenwest (WOW) 0.1 $903k 50k 18.21
Comtech Telecomm (CMTL) 0.1 $902k 99k 9.07
Alpha Star Acquisition Corp (ALSAF) 0.1 $896k 90k 9.93
Oxbridge Acquisition Corp 0.1 $887k 89k 10.02
Roth Ch Acquisition Iv 0.1 $885k 89k 9.95
Cisco Systems (CSCO) 0.1 $874k 21k 42.63
Shell Midstream Prtnrs master ltd part 0.1 $870k 62k 14.08
Ciig Capital Partners Ii 0.1 $867k 88k 9.89
Exterran 0.1 $851k 198k 4.30
Blue Ocean Acquisition Corp Class A (BOCN) 0.1 $840k 85k 9.93
Dragoneer Growth Opp Iii A 0.1 $840k 86k 9.73
Graf Acquisition Corp Iv 0.1 $837k 86k 9.71
PFSweb 0.1 $826k 70k 11.76
Accelerate Acquisition Corp 0.1 $806k 83k 9.76
Spirit Airlines 0.1 $801k 34k 23.84
Kohl's Corporation (KSS) 0.1 $795k 22k 35.71
McDonald's Corporation (MCD) 0.1 $790k 3.2k 246.88
Hpx Corp 0.1 $785k 79k 9.97
Viacomcbs (PARAA) 0.1 $771k 28k 27.24
Epiphany Technology Acquisit 0.1 $752k 77k 9.82
Moringa Acquisition Corp (MACA) 0.1 $749k 76k 9.82
Intevac (IVAC) 0.1 $749k 155k 4.84
Climaterock (CLRUF) 0.1 $746k 74k 10.03
Texas Pacific Land Corp (TPL) 0.1 $744k 500.00 1488.00
Mdh Acquisition Corp 0.1 $741k 75k 9.83
The Music Acquisition Corp 0.1 $738k 75k 9.80
Silver Spike Acquisition Corp 0.1 $728k 74k 9.79
F-star Therapeutics 0.1 $724k 116k 6.26
Copart (CPRT) 0.1 $719k 6.6k 108.69
Velocity Acquisition Corp 0.1 $716k 73k 9.77
Epizyme 0.1 $709k 482k 1.47
Vy Global Growth 0.1 $703k 71k 9.89
Sinclair Broadcast 0.1 $689k 34k 20.41
Fiserv (FI) 0.1 $675k 7.6k 88.93
Rice Acquisition Corp Ii A 0.1 $674k 69k 9.75
Zimmer Energy Transition A 0.1 $671k 69k 9.70
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.1 $663k 29k 23.02
Acropolis Infrastructure A 0.1 $661k 68k 9.67
Continental Resources 0.1 $660k 10k 65.35
Blockchain Moon Acquisition Ord 0.1 $658k 67k 9.89
Procter & Gamble Company (PG) 0.1 $658k 4.6k 143.83
Equity Distribution Acqu Cl A Ord 0.1 $656k 66k 9.93
Bannix Acquisition Corp (BNIX) 0.1 $653k 66k 9.94
Cf Acquisition Iv Cl A Ord 0.1 $649k 66k 9.84
CIRCOR International 0.1 $647k 40k 16.40
Proto Labs (PRLB) 0.1 $646k 14k 47.85
Turmeric Acquisition Corp 0.1 $645k 65k 9.92
European Biotech Acqutn Corp 0.1 $643k 66k 9.79
Financial Strategies Acquisi (FXCO) 0.1 $636k 64k 9.94
Progress Acquisition Corp 0.1 $635k 64k 9.88
Crown Proptech Acquisitions 0.1 $633k 64k 9.84
Blueacacia Ltd Class A 0.1 $629k 65k 9.74
Lmf Acquisition Opportunit I 0.1 $626k 62k 10.16
Independence Holdings Corp 0.1 $597k 61k 9.80
Bank of New York Mellon Corporation (BK) 0.1 $584k 14k 41.71
8i Acquisition 2 Corp 0.1 $575k 58k 9.86
Perrigo Company (PRGO) 0.1 $568k 14k 40.57
WisdomTree Investments (WT) 0.1 $558k 110k 5.07
Tufin Software Technologies 0.1 $551k 44k 12.55
Convey Hldg Parent 0.1 $536k 52k 10.41
Mountain Crest Acqsitn Corp (MCAG) 0.1 $533k 54k 9.85
Globalink Invt (GLLI) 0.1 $524k 53k 9.91
Corning Incorporated (GLW) 0.1 $520k 17k 31.52
Churchill Downs (CHDN) 0.1 $517k 2.7k 191.48
Blue Safari Grp Acquisitn 0.1 $516k 51k 10.11
E Merge Technology Acquisiti 0.1 $507k 51k 9.98
Scion Tech Growth Ii 0.1 $506k 52k 9.80
Ithax Acquisition Corp-a 0.1 $504k 51k 9.96
Avanti Acquisition Corp 0.1 $503k 51k 9.90
Leo Hldgs Corp Ii 0.1 $503k 51k 9.85
Deep Lake Capital Acquis Cla 0.1 $500k 51k 9.84
Healthcare Services Acqu Cor 0.1 $499k 51k 9.84
Sportstek Acquisition Corp 0.1 $499k 51k 9.78
Corner Growth Acqu Cl A Ord (COOL) 0.1 $498k 51k 9.86
Cc Neuberger Principal Hol A 0.1 $498k 51k 9.84
Science Strategic Acquisit A 0.1 $498k 51k 9.80
Insu Acquisition Iii Cl A Ord 0.1 $497k 51k 9.84
Madison Square Garden Cl A (MSGS) 0.1 $495k 3.3k 151.10
Atlas Crest Investment Corp 0.1 $494k 50k 9.80
Ares Acquisition Corporation 0.1 $494k 50k 9.83
Jaws Mustang Acquisition C A (JWSMF) 0.1 $494k 50k 9.83
Clorox Company (CLX) 0.1 $493k 3.5k 140.86
Proshares Tr Ultrashrt S&p500 Etf - Equity (SDS) 0.1 $493k 9.8k 50.31
Kernel Group Holdings Inc A (KRNL) 0.1 $493k 50k 9.82
Warrior Technologies Acqui C 0.1 $488k 49k 9.94
USA Truck 0.1 $482k 15k 31.40
Fusion Acquisition Corp Ii 0.1 $481k 49k 9.82
Dhb Capital Corp 0.1 $480k 49k 9.78
Northern Star Investment Corp (NSTD) 0.1 $479k 49k 9.80
Vector Acquisition Corp Ii 0.1 $478k 49k 9.80
ManTech International Corporation 0.1 $477k 5.0k 95.40
Coastal Finl Corp Wa (CCB) 0.1 $477k 13k 38.16
Fortress Value Acquisition Cor 0.1 $476k 49k 9.77
Spk Aquisition Corp 0.1 $463k 46k 10.00
Clover Leaf Capital Corp (CLOE) 0.1 $462k 46k 10.13
Avantor (AVTR) 0.1 $462k 15k 31.07
Cleantech Acquisition Corp 0.1 $459k 46k 10.07
Mana Cap Acquisition Corp 0.1 $457k 46k 9.93
Jaws Juggernaut Acquisitio-a 0.1 $448k 46k 9.74
Cnh Industrial (CNH) 0.1 $440k 38k 11.59
Mountain & Co I Acquisitn (MCAA) 0.1 $439k 43k 10.12
Kkr Acquisition Holding I 0.1 $433k 44k 9.79
Kismet Acquisition Three Corp 0.1 $431k 44k 9.77
Walt Disney Company (DIS) 0.1 $422k 4.5k 94.30
Paypal Holdings (PYPL) 0.1 $415k 5.9k 69.87
Atlantic Ave Acquisition Cor 0.1 $408k 41k 9.93
Ace Global Business Acqu 0.1 $404k 39k 10.31
Jiya Acquisition Corp 0.1 $401k 41k 9.88
Radius Health 0.1 $393k 38k 10.37
Facebook Inc cl a (META) 0.0 $384k 2.4k 161.21
Oca Acquisition Corp (OCAXU) 0.0 $382k 38k 10.03
Svf Investment Corp Unit Ex 122025 0.0 $380k 38k 9.90
Powered Brands Unt 0.0 $379k 38k 9.87
Global Partner Acquisition C (GPACU) 0.0 $378k 38k 9.87
Wendy's/arby's Group (WEN) 0.0 $378k 20k 18.90
Jack Creek Investment Corp 0.0 $376k 38k 9.87
Yamana Gold 0.0 $376k 81k 4.65
Marlin Technology Corp 0.0 $375k 38k 9.84
General Electric (GE) 0.0 $374k 5.9k 63.66
Hudson Executive Invs Corp I 0.0 $374k 38k 9.84
Noble Rock Acquisition Corp 0.0 $371k 38k 9.84
Axcelis Technologies (ACLS) 0.0 $367k 6.7k 54.78
Retail Value Inc reit 0.0 $361k 291k 1.24
Arctos Northstar Acquis Corp 0.0 $359k 37k 9.78
Frontier Acquisition Corp 0.0 $359k 37k 9.81
Fortistar Sustainable Sol 0.0 $350k 36k 9.86
One Equity Partners Open Wtr 0.0 $350k 36k 9.83
Tzp Strategies Acquistn Corp 0.0 $350k 36k 9.83
Crucible Acquisition Corp 0.0 $348k 35k 9.86
Evolent Health (EVH) 0.0 $338k 11k 30.73
Icahn Enterprises (IEP) 0.0 $337k 7.0k 48.14
Nasdaq Omx (NDAQ) 0.0 $336k 2.2k 152.73
Sportsmap Tech Acquisitin 0.0 $331k 33k 9.97
B Riley Principal 150 Merger 0.0 $328k 33k 9.97
Liberty Media Corp Delaware Com A Braves Grp 0.0 $327k 13k 25.13
Catalent 0.0 $322k 3.0k 107.33
Kellogg Company (K) 0.0 $321k 4.5k 71.33
Abbvie (ABBV) 0.0 $318k 2.1k 153.11
Tesla Motors (TSLA) 0.0 $317k 470.00 674.47
Telephone And Data Systems (TDS) 0.0 $317k 20k 15.77
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.0 $306k 250.00 1224.00
Liberty Global Inc Com Ser A 0.0 $305k 15k 21.03
SPWR 4 1/15/23 Convertible Bond (Principal) 0.0 $304k 300k 1.01
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.0 $301k 250.00 1204.00
Nxp Semiconductors N V (NXPI) 0.0 $296k 2.0k 148.00
Uta Acquisition Corporation 0.0 $296k 30k 10.03
Orion Acquisition Corp 0.0 $288k 29k 9.80
Rxr Acquisition Corp 0.0 $287k 29k 9.80
Nike (NKE) 0.0 $286k 2.8k 102.14
AmerisourceBergen (COR) 0.0 $283k 2.0k 141.50
Warner Bros. Discovery (WBD) 0.0 $282k 21k 13.43
CVS Caremark Corporation (CVS) 0.0 $278k 3.0k 92.67
Texas Instruments Incorporated (TXN) 0.0 $277k 1.8k 153.89
General Motors Company (GM) 0.0 $276k 8.7k 31.82
Cigna Corp (CI) 0.0 $264k 1.0k 264.00
MSC Industrial Direct (MSM) 0.0 $263k 3.5k 75.14
Telefonica (TEF) 0.0 $257k 50k 5.14
Uber Technologies (UBER) 0.0 $256k 13k 20.48
Kludein I Acquisition Corp 0.0 $254k 25k 10.00
Humanco Acquisition Corp 0.0 $253k 26k 9.89
Crown Castle Intl (CCI) 0.0 $253k 1.5k 168.67
Silver Crest Acquisition Cor 0.0 $252k 25k 9.92
Pivotal Investment Corp Iii 0.0 $252k 26k 9.81
New Vista Acquisition Corp Unit Ex 020126 0.0 $250k 25k 9.84
D And Z Media Acquisition 0.0 $250k 25k 9.84
Monument Circle Acquisitn 0.0 $250k 25k 9.84
Fortress Capital Acquisition Unt 0.0 $250k 25k 9.84
7gc & Co Holdings 0.0 $249k 25k 9.79
Rosecliff Acquisition Corp I 0.0 $249k 26k 9.76
26 Capital Acquisition Corp 0.0 $249k 25k 9.80
Itiquira Acquisition Corp 0.0 $248k 25k 9.84
Bio-Rad Laboratories (BIO) 0.0 $248k 500.00 496.00
Finserv Acquisition Corp Ii 0.0 $246k 25k 9.80
Figure Acquisition Corp I 0.0 $246k 25k 9.84
Intel Corporation (INTC) 0.0 $245k 6.6k 37.40
Flame Acquisition Corp Unit Units 0.0 $242k 25k 9.88
Warburg Pincus Captal Corp I 0.0 $241k 25k 9.84
Northern Star Invest Corp Ii 0.0 $240k 25k 9.80
Hudson Executive Inves Iii 0.0 $239k 24k 9.80
Arrowroot Acquisition Corp 0.0 $239k 25k 9.76
Boa Acquisition Corp 0.0 $239k 24k 9.81
American Assets Trust Inc reit (AAT) 0.0 $238k 8.0k 29.75
Apple (AAPL) 0.0 $238k 1.7k 136.78
Newmont Mining Corporation (NEM) 0.0 $238k 4.0k 59.65
Pioneer Merger Corp 0.0 $235k 24k 9.84
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $231k 250k 0.92
Avgo 8 9/30/22 Convertible Pref 0.0 $228k 150.00 1520.00
Teucrium Commodity Tr Wheat Etf - Equity (WEAT) 0.0 $226k 25k 9.04
Jaws Hurricane Acquisitn Cor 0.0 $224k 23k 9.73
Wells Fargo & Company (WFC) 0.0 $223k 5.7k 39.19
Textron (TXT) 0.0 $220k 3.6k 61.11
Secureworks Corp Cl A (SCWX) 0.0 $217k 20k 10.85
Tlg Acquisition One Corp 0.0 $216k 22k 9.82
Elliott Opportunity Ii Corp 0.0 $215k 22k 9.82
Itt (ITT) 0.0 $215k 3.2k 67.12
Integer Hldgs (ITGR) 0.0 $212k 3.0k 70.67
Micron Technology (MU) 0.0 $210k 3.8k 55.26
Hca Holdings (HCA) 0.0 $210k 1.3k 168.00
Roth Ch Acquisition V 0.0 $208k 21k 9.86
American Outdoor (AOUT) 0.0 $204k 22k 9.49
Class Acceleration Corp 0.0 $200k 20k 9.85
Viatris (VTRS) 0.0 $199k 19k 10.47
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $197k 200k 0.98
Tishman Speyer Innovation 0.0 $195k 20k 9.80
Vimeo (VMEO) 0.0 $155k 26k 6.03
Turtle Beach Corp (TBCH) 0.0 $154k 13k 12.22
Medicus Sciences Acquisition 0.0 $151k 15k 9.81
Nocturne Acquisition Corp 0.0 $145k 14k 10.21
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.0 $144k 225k 0.64
Treace Med Concepts (TMCI) 0.0 $143k 10k 14.30
Solarwinds Corp (SWI) 0.0 $140k 14k 10.26
Priveterra Acquisition Corp 0.0 $126k 13k 9.84
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $126k 13k 9.84
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $117k 16k 7.18
Tcv Acquisition Corp 0.0 $116k 12k 9.75
3D Systems Corporation (DDD) 0.0 $114k 12k 9.66
Goodyear Tire & Rubber Company (GT) 0.0 $111k 10k 10.67
Gigcapital 5 (GIAFU) 0.0 $111k 11k 10.09
N-able (NABL) 0.0 $106k 12k 8.98
Frazier Lifesciences Acquis 0.0 $101k 10k 9.90
Aurinia Pharmaceuticals (AUPH) 0.0 $101k 10k 10.10
Blueriver Acquisition Corp (BLUVF) 0.0 $99k 10k 9.80
Entasis Therapeutics Holdings Ord 0.0 $90k 41k 2.20
Bausch Health Companies (BHC) 0.0 $84k 10k 8.40
Limelight Networks 0.0 $80k 35k 2.32
Yatra Online Inc ord (YTRA) 0.0 $79k 35k 2.24
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $63k 127k 0.50
Arlo Technologies (ARLO) 0.0 $63k 10k 6.30
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $62k 13k 4.70
Clear Channel Outdoor Holdings (CCO) 0.0 $60k 56k 1.07
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $55k 500k 0.11
Post Holdings Partnering Corwt Warrant And Righ 0.0 $42k 155k 0.27
Applied Optoelectronics (AAOI) 0.0 $40k 26k 1.57
Waverley Capital Acquis Corpwt Warrant And Righ 0.0 $33k 139k 0.24
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $33k 301k 0.11
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $31k 292k 0.11
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $26k 56k 0.47
Opko Health (OPK) 0.0 $25k 10k 2.50
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $22k 52k 0.42
Heartland Media Acquisitio-wt Warrant And Righ 0.0 $19k 130k 0.15
Accretion Acquisition Corp Rt Warrant And Righ 0.0 $19k 155k 0.12
Churchill Capital Corp Vii Wt Warrant And Righ (CVIIW) 0.0 $18k 51k 0.35
Lakeshore Acquisition I Corpwt Warrant And Righ 0.0 $17k 69k 0.25
Axios Sustainable Grw Acq Cort Warrant And Righ 0.0 $16k 174k 0.09
Trine Ii Acquisition Corp Wt E Warrant And Righ 0.0 $16k 108k 0.15
Breeze Hldgs Acquisition Rt Warrant And Righ 0.0 $14k 129k 0.11
Axios Sustainable Grw Acq Cowt Warrant And Righ 0.0 $14k 174k 0.08
Mountain Crest Acqusitn Crp Rt Warrant And Righ 0.0 $13k 77k 0.17
Quantum Fintech Acquistin Cowt Warrant And Righ 0.0 $13k 180k 0.07
Northview Acquisition Corp Rt Warrant And Righ (NVACR) 0.0 $12k 105k 0.11
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $12k 26k 0.47
Alpha Star Acquisition Corp Rt Warrant And Righ (ALSTF) 0.0 $11k 90k 0.12
Spk Aquisition Corp Rt Warrant And Righ 0.0 $10k 46k 0.22
Oxbridge Acquisition Corp Wt E Warrant And Righ 0.0 $10k 89k 0.11
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $10k 35k 0.29
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $9.0k 83k 0.11
Oceantech Acquisitions I Corwt Warrant And Righ 0.0 $9.0k 93k 0.10
Mountain Crest Acqstn Corp Irt Warrant And Righ 0.0 $9.0k 32k 0.29
Roth Ch Acquisition Iv Co Wt E Warrant And Righ 0.0 $9.0k 45k 0.20
Bannix Acquisition Corp Rt Warrant And Righ (BNIXR) 0.0 $9.0k 66k 0.14
Blue Safari Grp Acquisitn Cort Warrant And Righ 0.0 $9.0k 85k 0.11
Blockchain Moon Acquisitn Cowt Warrant And Righ 0.0 $8.0k 67k 0.12
Jatt Acquisition Corp Wt Exp07 Warrant And Righ 0.0 $8.0k 46k 0.18
Viscogliosi Bros Acquistn Cowt Warrant And Righ 0.0 $8.0k 54k 0.15
Zimmer Energy Transition Acqwt Warrant And Righ 0.0 $8.0k 23k 0.35
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $8.0k 98k 0.08
Bleuacacia Ltd Rt Warrant And Righ 0.0 $8.0k 65k 0.12
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $7.0k 49k 0.14
Tech And Energy Transition Wt Warrant And Righ 0.0 $7.0k 49k 0.14
Accretion Acquisition Corp Wt Warrant And Righ 0.0 $7.0k 77k 0.09
Joff Fintech Acquisition Corwt Warrant And Righ 0.0 $7.0k 67k 0.10
Elliott Opportunity Ii Corp Wt Warrant And Righ (EOCWF) 0.0 $7.0k 28k 0.25
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $7.0k 62k 0.11
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $7.0k 69k 0.10
Viveon Health Acquisition Cort Warrant And Righ 0.0 $7.0k 83k 0.08
Financial Strategies Acquisiti Warrant And Righ (FXCOR) 0.0 $6.0k 64k 0.09
Northview Acquisition Corp Wt Warrant And Righ (NVACW) 0.0 $6.0k 53k 0.11
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $6.0k 55k 0.11
Blockchain Moon Acquisitn Cort Warrant And Righ 0.0 $6.0k 67k 0.09
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $6.0k 42k 0.14
Periphas Capital Partnering Wt Warrant And Righ 0.0 $6.0k 15k 0.41
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $6.0k 13k 0.47
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $6.0k 38k 0.16
Kalera Public Limited Co Wt Ex Warrant And Righ (KALWQ) 0.0 $6.0k 27k 0.22
Globalink Invt Inc Rt Warrant And Righ (GLLIR) 0.0 $6.0k 53k 0.11
Ciig Capital Partners Ii Incwt Warrant And Righ 0.0 $6.0k 44k 0.14
Bannix Acquisition Corp Wt Exp Warrant And Righ (BNIXW) 0.0 $5.0k 66k 0.08
Blue Ocean Acquisition Corp Wt Warrant And Righ 0.0 $5.0k 42k 0.12
Rice Acquisition Corp Ii Wt Ex Warrant And Righ 0.0 $5.0k 17k 0.29
Acropolis Infrastructure Acqwt Warrant And Righ 0.0 $5.0k 23k 0.22
Mountain Crest Acqsitn Corp Rt Warrant And Righ (MCAGR) 0.0 $5.0k 54k 0.09
Forum Merger Iv Corp Wt Exp 03 Warrant And Righ 0.0 $5.0k 24k 0.21
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $5.0k 35k 0.14
Financial Strategies Acquisiti Warrant And Righ (FXCOW) 0.0 $5.0k 64k 0.08
Clover Leaf Capital Corp Rt Warrant And Righ (CLOER) 0.0 $5.0k 46k 0.11
Pine Technology Acquisitn Cowt Warrant And Righ 0.0 $4.0k 45k 0.09
Colicity Inc Wt Exp 022426 Warrant And Righ 0.0 $4.0k 20k 0.20
Goldenbridge Acquisition Ltdrt Warrant And Righ 0.0 $4.0k 47k 0.08
Goldenbridge Acquisition Ltdwt Warrant And Righ 0.0 $4.0k 47k 0.08
Accelerate Acquisition Corp Wt Warrant And Righ 0.0 $4.0k 28k 0.15
26 Capital Acquisition Corp Wt Warrant And Righ 0.0 $4.0k 13k 0.32
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $4.0k 58k 0.07
Mana Cap Acquisition Corp Wt E Warrant And Righ 0.0 $4.0k 22k 0.18
Kkr Acquisition Holding I Cowt Warrant And Righ 0.0 $4.0k 11k 0.36
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $4.0k 51k 0.08
Jaws Juggernaut Acquisitn Cowt Warrant And Righ 0.0 $4.0k 12k 0.35
Graf Acquisition Corp Iv Wt Ex Warrant And Righ 0.0 $4.0k 17k 0.23
B Riley Principal 150 Mergerwt Warrant And Righ 0.0 $4.0k 11k 0.37
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $4.0k 26k 0.15
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $4.0k 46k 0.09
Moringa Acquisition Corp Wt Ex Warrant And Righ (MACAW) 0.0 $4.0k 38k 0.10
Alpha Star Acquisition Corp Wt Warrant And Righ (ALSWF) 0.0 $4.0k 90k 0.04
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $3.0k 60k 0.05
The Music Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 38k 0.08
Bleuacacia Ltd Wt Exp 103026 Warrant And Righ 0.0 $3.0k 32k 0.09
Slam Corp Wt Exp 022326 Warrant And Righ (SLMWF) 0.0 $3.0k 17k 0.18
Cc Neuberger Principal Holdnwt Warrant And Righ 0.0 $3.0k 10k 0.30
Independence Holdings Corp Wt Warrant And Righ 0.0 $3.0k 12k 0.25
European Biotech Acqutn Corpwt Warrant And Righ 0.0 $3.0k 22k 0.14
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSWF) 0.0 $3.0k 13k 0.24
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $3.0k 32k 0.09
Sandbridge X2 Corp Wt Exp 0311 Warrant And Righ (SBIIW) 0.0 $3.0k 33k 0.09
Giginternational1 Inc Wt Exp 0 Warrant And Righ 0.0 $3.0k 47k 0.06
Mission Advancement Corp Wt Ex Warrant And Righ (MACCW) 0.0 $3.0k 33k 0.09
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $3.0k 26k 0.12
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $3.0k 25k 0.12
Austerlitz Acquisition Corp Wt Warrant And Righ 0.0 $3.0k 25k 0.12
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $2.0k 22k 0.09
Property Solutions Acquisitiwt Warrant And Righ 0.0 $2.0k 28k 0.07
Fusion Acquisition Corp Ii Wt Warrant And Righ 0.0 $2.0k 16k 0.12
Mountain & Co I Acquisitn Cowt Warrant And Righ (MCAAW) 0.0 $2.0k 22k 0.09
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $2.0k 25k 0.08
Vy Global Growth Wt Exp 013030 Warrant And Righ 0.0 $2.0k 10k 0.20
Scion Tech Growth Ii Wt Exp 01 Warrant And Righ 0.0 $2.0k 17k 0.12
Ace Global Business Acqu Ltdwt Warrant And Righ 0.0 $2.0k 42k 0.05
Dhb Capital Corp Wt Exp 033128 Warrant And Righ 0.0 $2.0k 16k 0.12
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $2.0k 24k 0.09
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $2.0k 32k 0.06
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $2.0k 17k 0.12
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $2.0k 22k 0.09
Ares Acquisition Corporationwt Warrant And Righ 0.0 $2.0k 10k 0.20
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $2.0k 21k 0.09
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $2.0k 13k 0.16
Globalink Invt Inc Wt Exp 1203 Warrant And Righ (GLLIW) 0.0 $2.0k 53k 0.04
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $2.0k 21k 0.10
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $2.0k 26k 0.08
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $2.0k 25k 0.08
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $2.0k 49k 0.04
Silver Spike Acquisitn Corp Wt Warrant And Righ 0.0 $1.0k 17k 0.06
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $999.880200 17k 0.06
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $999.880200 17k 0.06
Kismet Acquisition Three Corwt Warrant And Righ 0.0 $999.600000 15k 0.07
Arrowroot Acquisition Corp Wt Warrant And Righ 0.0 $999.600000 12k 0.08
Sportstek Acquisition Corp Wt Warrant And Righ 0.0 $999.600000 26k 0.04
Kludein I Acquisition Corp Wt Warrant And Righ 0.0 $999.490000 13k 0.08
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $999.421200 13k 0.08
Warrior Technologies Acqui Cwt Warrant And Righ 0.0 $999.185000 25k 0.04
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $0 40k 0.00