Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2022

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 291 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Equity 5.5 $26M 336k 76.55
First Horizon Corp Equity (FHN) 5.0 $24M 962k 24.50
South Jersey Industries Equity 3.8 $18M 507k 35.53
Tegna Equity (TGNA) 3.8 $18M 832k 21.19
Store Capital Corp Equity 3.7 $18M 549k 32.06
Horizon Therapeutics Equity 3.6 $17M 148k 113.80
Tower Semiconductor Equity (TSEM) 3.0 $14M 325k 43.20
Pnm Resources Equity (TXNM) 2.9 $14M 280k 48.79
Aerojet Rocketdyne Holdings Equity 2.8 $13M 238k 55.93
Moneygram International Equity 2.7 $13M 1.2M 10.89
Coupa Software Equity 2.5 $12M 146k 79.17
Yamana Gold Equity 2.4 $11M 2.0M 5.55
Lhc Group Equity 2.3 $11M 67k 161.69
Vmware Inc-class A Equity 2.2 $10M 84k 122.76
Liberty Siriusxm C Equity 2.1 $10M 257k 39.13
Signify Health Inc -class A Equity 2.0 $9.4M 327k 28.66
Sierra Wireless Equity 1.9 $9.1M 316k 28.99
Evo Payments Inc-class A Equity 1.9 $9.0M 265k 33.84
1life Healthcare Equity 1.8 $8.5M 509k 16.71
Lennar Corp - B Equity (LEN.B) 1.4 $6.7M 90k 74.78
Usertesting Equity 1.3 $6.3M 843k 7.51
Atlas Air Worldwide Holdings Equity 1.3 $6.1M 61k 100.80
Imago Biosciences Equity 1.3 $6.1M 169k 35.95
Rogers Corp Equity (ROG) 1.2 $5.8M 49k 119.34
Knowbe4 Inc-a Equity 1.2 $5.7M 232k 24.78
Forgerock Inc-a Equity 1.1 $5.4M 236k 22.77
Sportsman's Warehouse Holdin Equity (SPWH) 1.1 $5.3M 560k 9.41
Post Holdings Partnering -a Equity 1.0 $4.6M 464k 9.93
Meridian Bioscience Equity 1.0 $4.6M 137k 33.21
Poshmark Inc-class A Equity 0.9 $4.3M 239k 17.88
Altra Industrial Motion Corp Equity 0.9 $4.1M 69k 59.75
Seritage Growth Prop- A Reit Equity (SRG) 0.8 $3.9M 331k 11.83
Waverley Capital Acquisiti-a Equity 0.8 $3.7M 368k 10.02
Spectrum Brands Holdings Equity (SPB) 0.8 $3.6M 60k 60.92
Pcsb Financial Corp Equity 0.7 $3.4M 181k 19.04
Liberty Braves C Equity 0.7 $3.1M 96k 32.23
Euronav Nv Equity (CMBT) 0.6 $2.9M 172k 17.04
Churchill Capital Corp Vii-a Equity (CVII) 0.6 $2.7M 268k 9.97
Maxar Technologies Equity 0.6 $2.6M 51k 51.74
Heartland Media Acquisitio-a Equity 0.6 $2.6M 260k 10.17
Black Knight Equity 0.5 $2.3M 38k 61.75
Irobot Corp Equity (IRBT) 0.5 $2.3M 48k 48.13
Quantum Fintech Acquisition Equity 0.5 $2.3M 225k 10.05
Trine Ii Acquisition Corp -a Equity 0.5 $2.2M 217k 10.30
Myovant Sciences Equity 0.5 $2.2M 83k 26.96
Spirit Airlines Equity (SAVE) 0.4 $2.1M 108k 19.48
Greif Inc-cl B Equity (GEF.B) 0.4 $1.9M 25k 78.23
Apollo Endosurgery Equity 0.4 $1.9M 192k 9.97
Oyster Point Pharma Equity 0.4 $1.9M 170k 11.17
Garrett Motion Inc 11.000 Perp Sr:a Cvt Preferred Conver 0.4 $1.8M 211k 8.70
Albertsons Cos Inc - Class A Equity (ACI) 0.4 $1.8M 88k 20.74
Axios Sustainable Growth A-a Equity (AXAC) 0.4 $1.8M 174k 10.30
Aveo Pharmaceuticals Equity 0.4 $1.8M 119k 14.95
Resolute Forest Products Equity 0.4 $1.8M 82k 21.59
Silicon Motion Technol- Depository Recei (SIMO) 0.4 $1.7M 26k 64.99
Far Peak Acquisition Corp-a Equity 0.4 $1.7M 169k 10.04
Circor International Equity 0.4 $1.7M 69k 23.96
T-mobile Us Equity (TMUS) 0.3 $1.6M 12k 140.00
Accretion Acquisition Corp Equity 0.3 $1.6M 155k 10.08
Slam Corp-a Equity (SLAMF) 0.3 $1.5M 153k 10.11
Southwest Gas Holdings Equity (SWX) 0.3 $1.5M 25k 61.88
Magnachip Semiconductor Corp Equity (MX) 0.3 $1.5M 164k 9.39
Tech And Energy Transition-a Equity 0.3 $1.5M 146k 10.03
Intevac Equity (IVAC) 0.3 $1.4M 216k 6.47
Spring Valley Acquisition Equity Unit (SVIIU) 0.3 $1.3M 130k 10.38
Pine Technology Acquisi-cl A Equity 0.3 $1.3M 134k 10.03
Dragoneer Growth Opp Iii-a Equity 0.3 $1.2M 124k 9.86
Dcp Midstream Equity Unit 0.3 $1.2M 31k 38.79
Elliott Opportunity Ii Cor-a Equity 0.2 $1.1M 114k 10.08
Viscogliosi Brothers Acquisi Equity 0.2 $1.1M 108k 10.11
Grifols Sa- Depository Recei (GRFS) 0.2 $1.1M 128k 8.50
Northview Acquisition Corp Equity (NVAC) 0.2 $1.1M 105k 10.13
Ritchie Bros Auctioneers Equity 0.2 $1.0M 18k 57.83
Screaming Eagle Acq -class A Equity 0.2 $1.0M 103k 9.94
Comtech Telecommunications Equity (CMTL) 0.2 $1.0M 84k 12.14
Redwoods Acquisition Corp Equity Unit (RWODU) 0.2 $1.0M 100k 10.11
Cowen Inc - A Equity 0.2 $1.0M 26k 38.62
Forum Merger Iv Corp-a Equity 0.2 $976k 97k 10.03
Malvern Bancorp Equity 0.2 $971k 55k 17.75
Svf Investment Corp 2-cls A Equity 0.2 $948k 94k 10.09
Jatt Acquisition Corp - A Equity 0.2 $933k 91k 10.21
Alpha Star Acquisition Corp Equity (ALSA) 0.2 $926k 90k 10.26
Roth Ch Acquisition Iv Equity 0.2 $908k 89k 10.20
F-star Therapeutics Equity 0.2 $898k 142k 6.32
Gyrodyne Equity (GYRO) 0.2 $897k 111k 8.10
Ciig Capital Partners Ii-a Equity 0.2 $894k 88k 10.19
Blue Ocean Acquisition Cor-a Equity (BOCN) 0.2 $870k 85k 10.28
Graf Acquisition Corp Iv Equity 0.2 $858k 86k 9.95
Sciplay Corp-class A Equity 0.2 $787k 49k 16.08
Moringa Acquisition Corp -a Equity (MACA) 0.2 $768k 76k 10.07
Epiphany Technology Acq-cl A Equity 0.2 $766k 77k 10.01
Silver Spike Acquisition-a Equity 0.2 $750k 74k 10.09
Northern Star Investment -a Equity (NSTD) 0.2 $738k 73k 10.05
Atlas Corp Equity 0.2 $729k 48k 15.34
Climaterock - Class A Equity (CLRC) 0.2 $711k 69k 10.24
Rice Acquisition Corp Ii -a Equity 0.1 $703k 69k 10.17
Zimmer Energy Transition -a Equity 0.1 $689k 69k 9.95
Horizon Space Acquisition I Equity Unit (HSPOU) 0.1 $684k 68k 10.10
Blockchain Moon Acquisition Equity 0.1 $683k 67k 10.27
Acropolis Infrastructure - A Equity 0.1 $681k 68k 9.95
Bannix Acquisition Corp Equity (BNIX) 0.1 $668k 66k 10.17
European Biotech Acquisiti-a Equity 0.1 $664k 66k 10.10
Crown Proptech Acquisition-a Equity 0.1 $650k 64k 10.11
Blueacacia Ltd - Class A Equity (BLEU) 0.1 $650k 65k 10.06
Professional Holding Corp-a Equity 0.1 $645k 23k 27.74
Sony Group Corp - Sp Depository Recei (SONY) 0.1 $636k 8.3k 76.28
Trean Insurance Group Equity 0.1 $624k 104k 6.00
Independence Hds Corp-cl A Equity 0.1 $614k 61k 10.08
Wideopenwest Equity (WOW) 0.1 $604k 66k 9.11
Corning Equity (GLW) 0.1 $569k 18k 31.94
Telesat Corp Equity (TSAT) 0.1 $545k 73k 7.50
Globalink Investment Equity (GLLI) 0.1 $540k 53k 10.20
Liberty Braves A Equity 0.1 $539k 17k 32.67
Axcelis Technologies Equity (ACLS) 0.1 $532k 6.7k 79.36
Ncr Corporation Equity (VYX) 0.1 $530k 23k 23.41
Scion Tech Growth Ii-class A Equity 0.1 $523k 52k 10.12
Leo Holdings Corp Ii-class A Equity 0.1 $515k 51k 10.09
Deep Lake Capital Acquis-cla Equity 0.1 $513k 51k 10.09
Madison Square Garden Sports Equity (MSGS) 0.1 $512k 2.8k 183.33
Cc Neuberger Principal Iii-a Equity 0.1 $511k 51k 10.10
Jaws Mustang Acquisition C-a Equity (JWSM) 0.1 $508k 50k 10.11
Kernel Group Holdings Inc-a Equity (KRNL) 0.1 $507k 50k 10.10
Ares Acquisition Corp-a Equity 0.1 $506k 50k 10.07
Corner Growth Acquisition-a Equity (COOL) 0.1 $499k 51k 9.89
Vector Acquisition Corp Ii-a Equity 0.1 $494k 49k 10.10
Fusion Acquisition Corp Ii-a Equity 0.1 $492k 49k 10.04
Jaws Juggernaut Acquisitio-a Equity 0.1 $463k 46k 10.06
General Motors Equity (GM) 0.1 $458k 14k 33.64
Mountain & Co I Acquisition Equity (MCAA) 0.1 $451k 43k 10.38
Benefitfocus Equity 0.1 $434k 42k 10.46
Imax Corp 0.500 04/01/26 Cvt Bond Convertible (Principal) 0.1 $429k 500k 0.86
Opiant Pharmaceuticals Equity 0.1 $420k 21k 20.28
Oca Acquisition Corp Equity Unit (OCAXU) 0.1 $391k 38k 10.25
Svf Investment Corp Equity Unit 0.1 $388k 38k 10.10
Powered Brands Equity Unit 0.1 $387k 38k 10.09
Global Partner Acquisition C Equity Unit (GPACU) 0.1 $386k 38k 10.09
Jack Creek Investment C-cl A Equity 0.1 $386k 38k 10.13
Marlin Technology Corp Equity Unit 0.1 $384k 38k 10.09
Noble Rock Acquisition Corp Equity Unit 0.1 $381k 38k 10.10
Arctos Northstar Acquisition Equity Unit 0.1 $370k 37k 10.09
Proto Labs Equity (PRLB) 0.1 $370k 15k 25.53
Frontier Acquisition Corp-a Equity 0.1 $369k 37k 10.08
Tzp Strategies Acquisition Equity Unit 0.1 $361k 36k 10.13
Vivint Smart Home Equity 0.1 $347k 29k 11.90
Sportsmap Tech Acquisition C Equity 0.1 $339k 33k 10.21
Cigna Corp Equity (CI) 0.1 $331k 1.0k 331.34
Abbvie Equity (ABBV) 0.1 $323k 2.0k 161.61
Broadcom Equity (AVGO) 0.1 $322k 575.00 559.13
Mks Instruments Equity (MKSI) 0.1 $318k 3.7k 84.73
Nxp Semiconductors Nv Equity (NXPI) 0.1 $316k 2.0k 158.03
Hca Healthcare Equity (HCA) 0.1 $300k 1.3k 239.96
Sunpower Corp 4.000 01/15/23 Cvt Bond Convertible (Principal) 0.1 $299k 300k 1.00
Uta Acquisition Corporation Equity Unit 0.1 $299k 30k 10.12
Wells Fargo & Company 7.500 Perp Sr:l Cvt Preferred Conver (WFC.PL) 0.1 $296k 250.00 1185.00
Meta Platforms Inc-class A Equity (META) 0.1 $293k 2.4k 120.34
Ace Global Business Acquisit Equity 0.1 $292k 28k 10.62
Bank Of America Corp 7.250 Perp Sr:l Cvt Preferred Conver (BAC.PL) 0.1 $290k 250.00 1160.00
Avantor Equity (AVTR) 0.1 $287k 14k 21.09
Pfsweb Equity 0.1 $281k 46k 6.15
Cvs Health Corp Equity (CVS) 0.1 $280k 3.0k 93.19
Pivotal Investment Corpiii-a Equity 0.1 $260k 26k 10.12
Itiquira Acquisition Corp Equity Unit 0.1 $257k 25k 10.20
New Vista Acquisition Corp Equity Unit 0.1 $256k 25k 10.09
Textron Equity (TXT) 0.1 $255k 3.6k 70.80
Pg&e Corp 5.500 08/16/23 Cvt Preferred Conver 0.1 $252k 1.8k 144.24
Finserv Acquisition Corp Ii Equity Unit 0.1 $252k 25k 10.03
Fortress Capital Acquisition Equity Unit 0.1 $252k 25k 9.90
Bank Of New York Mellon Corp Equity (BK) 0.1 $250k 5.5k 45.52
Intel Corp Equity (INTC) 0.1 $247k 9.4k 26.43
Warburg Pincus Capital Cor B Equity Unit 0.1 $247k 25k 10.08
Infinera Corp 2.125 09/01/24 Cvt Bond Convertible (Principal) 0.1 $246k 250k 0.98
Arrowroot Acquisition Corp-a Equity 0.1 $246k 25k 10.04
Pioneer Merger Corp -class A Equity 0.1 $242k 24k 10.14
Applied Materials Equity (AMAT) 0.1 $239k 2.5k 97.38
Texas Instruments Equity (TXN) 0.0 $231k 1.4k 165.22
Jaws Hurricane Acquisiton Equity Unit 0.0 $231k 23k 10.04
Treace Medical Concepts Equity (TMCI) 0.0 $230k 10k 22.99
Evolent Health Inc - A Equity (EVH) 0.0 $225k 8.0k 28.08
Grupo Televisa Sa- Depository Recei (TV) 0.0 $223k 49k 4.56
Elliott Opportunity Ii Corp Equity Unit 0.0 $221k 22k 10.09
American Outdoor Brands Equity (AOUT) 0.0 $215k 22k 10.02
Roth Ch Acquisition V Equity Unit (ROCLU) 0.0 $214k 21k 10.15
Cnh Industrial Nv Equity (CNH) 0.0 $213k 13k 16.06
Graham Holdings Co-class B Equity (GHC) 0.0 $212k 350.00 604.21
Bio-rad Laboratories-a Equity (BIO) 0.0 $210k 500.00 420.49
Caesars Entertainment Equity (CZR) 0.0 $208k 5.0k 41.60
Integer Holdings Corp Equity (ITGR) 0.0 $205k 3.0k 68.46
Crown Castle Equity (CCI) 0.0 $204k 1.5k 135.64
Sinclair Broadcast Group -a Equity 0.0 $194k 13k 15.51
Telefonica Sa- Depository Recei (TEF) 0.0 $179k 50k 3.57
Intercept Pharmas 2.000 05/15/26 Cvt Bond Convertible (Principal) 0.0 $170k 225k 0.76
Medicus Sciences Acquisiti-a Equity 0.0 $155k 15k 10.07
Priveterra Acquisition Corp Equity Unit 0.0 $129k 13k 10.04
Churchill Capital Corp Vi Equity Unit 0.0 $128k 13k 9.99
Solarwinds Corp Equity (SWI) 0.0 $122k 13k 9.36
Tcv Acquisition Corp-a Equity 0.0 $119k 12k 10.01
N-able Equity (NABL) 0.0 $118k 12k 10.28
Bausch Health Cos Equity (BHC) 0.0 $114k 18k 6.28
Vimeo Equity (VMEO) 0.0 $108k 32k 3.43
Telephone And Data Systems Equity (TDS) 0.0 $105k 10k 10.49
Blueriver Acquisition Corp Equity Unit (BLUVF) 0.0 $102k 10k 10.08
3d Systems Corp Equity (DDD) 0.0 $98k 13k 7.40
Warner Bros Discovery Equity (WBD) 0.0 $95k 10k 9.48
Gabelli Conv And Income Sec Exchange Traded (GCV) 0.0 $84k 18k 4.80
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $58k 55k 1.05
Edgio Equity 0.0 $39k 35k 1.13
Arlo Technologies Equity (ARLO) 0.0 $35k 10k 3.51
Applied Optoelectronics Equity (AAOI) 0.0 $29k 16k 1.89
Hpx Corp-a -cw25 Warrant 0.0 $19k 46k 0.42
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $18k 105k 0.17
Axios Sustainable Growth-rgt Equity Right 0.0 $18k 174k 0.10
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $17k 129k 0.13
Mountain Crest Acquisiti-rts Equity Right 0.0 $15k 86k 0.17
Tastemaker Acq Cl A -cw25 Warrant 0.0 $15k 98k 0.15
Ventoux Ccm Acq -cw25 Warrant (PRSTW) 0.0 $13k 301k 0.04
Post Holdings Partneri -cw23 Warrant 0.0 $12k 155k 0.08
Alpha Star Acq Corp - Rights Equity Right (ALSAR) 0.0 $11k 90k 0.12
Viveon Health Acquisit-rts Equity Right 0.0 $11k 83k 0.13
Accretion Acquisition Cor-rt Equity Right 0.0 $11k 155k 0.07
Roth Ch Acquisition Iv -cw23 Warrant 0.0 $11k 45k 0.24
Blue Safari Group Acquis-rts Equity Right 0.0 $10k 85k 0.12
Trine Ii Acq Cl A -cw27 Warrant 0.0 $8.7k 108k 0.08
Climaterock -rts Equity Right (CLRCR) 0.0 $8.3k 69k 0.12
Jatt Acquisition Corp -cw23 Warrant 0.0 $6.9k 46k 0.15
Waverley Capital -a -cw27 Warrant 0.0 $6.6k 145k 0.05
European Biotech-cw26 Warrant 0.0 $6.5k 22k 0.30
Blueacacia Ltd - Rights Equity Right (BLEUR) 0.0 $6.5k 65k 0.10
Goldenbridge Acquisition-rts Equity Right 0.0 $6.2k 47k 0.13
Axios Sustainable Grth-cw27 Warrant 0.0 $6.1k 174k 0.04
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $5.7k 38k 0.15
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $5.6k 66k 0.09
Mountain Crest Acq Corp -rts Equity Right 0.0 $5.4k 77k 0.07
Heartland Media Acquisit -27 Warrant 0.0 $5.1k 130k 0.04
Financial Strategies Acq -rt Equity Right (FXCOR) 0.0 $4.8k 64k 0.07
Ares Acquisition Cl A -cw27 Warrant 0.0 $4.7k 10k 0.47
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $4.0k 38k 0.11
Zimmer Energy Trans -a -cw23 Warrant 0.0 $3.7k 23k 0.16
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $3.6k 46k 0.08
Oceantech Acquisitions- Cw A Warrant 0.0 $3.6k 93k 0.04
26 Capital Acq Cl A -cw27 Warrant 0.0 $3.6k 13k 0.28
Goldenbridge Acq Ltd -cw25 Warrant 0.0 $3.5k 47k 0.07
Senior Connect Acq A -cw27 Warrant 0.0 $3.5k 58k 0.06
Ciig Capital Part Iia -cw28 Warrant 0.0 $3.5k 44k 0.08
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $3.2k 41k 0.08
Blue Ocean Acquisition A -23 Warrant (BOCNW) 0.0 $3.2k 42k 0.07
Viveon Health Acq -cw27 Warrant 0.0 $3.0k 60k 0.05
Viscogliosi Brothers Ac -27 Warrant 0.0 $2.9k 54k 0.05
Oxbridge Acquisition -cw23 Warrant 0.0 $2.8k 89k 0.03
Acropolis Infrastructu -cw26 Warrant 0.0 $2.7k 23k 0.12
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $2.7k 53k 0.05
Elliott Opportunity Ii-cw23 Warrant (EOCWF) 0.0 $2.6k 28k 0.09
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $2.5k 51k 0.05
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.5k 53k 0.05
Kins Tech Group Cl A -cw25 Warrant 0.0 $2.5k 83k 0.03
Blockchain Moon Acq-rts Equity Right 0.0 $2.4k 67k 0.04
Jack Creek Investment -cw27 Warrant 0.0 $2.4k 11k 0.21
Progress Acq Cl A -cw27 Warrant 0.0 $2.0k 32k 0.06
Climaterock - Class A -27 Warrant (CLRCW) 0.0 $1.8k 35k 0.05
Cf Acquisition Corp Iv Cw21 Warrant 0.0 $1.7k 22k 0.08
Proptech Inv Corp 2 -cw27 Warrant (SFRTW) 0.0 $1.7k 55k 0.03
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.6k 66k 0.03
Tech And Energy Transi -cw27 Warrant 0.0 $1.6k 49k 0.03
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $1.5k 17k 0.09
Graf Acquisition Corp-cw28 Warrant 0.0 $1.5k 17k 0.08
Accretion Acquisition -cw23 Warrant 0.0 $1.4k 77k 0.02
Alpha Star Acquisition -cw23 Warrant (ALSAW) 0.0 $1.4k 90k 0.02
Sportsmap Tech Acq -cw27 Warrant 0.0 $1.4k 25k 0.05
Ace Global Business -cw27 Warrant 0.0 $1.3k 42k 0.03
Blockchain Moon Acq -cw26 Warrant 0.0 $1.3k 67k 0.02
Financial Strategies -cw23 Warrant (FXCOW) 0.0 $1.3k 64k 0.02
Cardio Diagnostics-cw26 Warrant (CDIOW) 0.0 $1.1k 22k 0.05
Kludein I Acquisition-cw27 Warrant 0.0 $1.0k 13k 0.08
Nocturne Acquisition-rights Equity Right 0.0 $995.420000 14k 0.07
7gc & Co Holdings Cl A -cw26 Warrant 0.0 $889.770000 13k 0.07
Jaws Mustang Acq C -cw26 Warrant (JWSM.WS) 0.0 $816.855000 13k 0.07
Forum Merger Iv Cl A -cw27 Warrant 0.0 $729.750000 24k 0.03
Jaws Juggernaut Acqui-cw23 Warrant 0.0 $722.200000 12k 0.06
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $651.000000 22k 0.03
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $581.900000 53k 0.01
Silver Spike Acq -a Cw26 Warrant 0.0 $516.540000 17k 0.03
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $506.673300 17k 0.03
Cc Neuberger Principal -cw27 Warrant 0.0 $506.016000 10k 0.05
Blueacacia Ltd Cl A -cw23 Warrant (BLEUW) 0.0 $390.830000 32k 0.01
Gigcapital5 Inc -cw28 Warrant 0.0 $385.000000 11k 0.04
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $143.070000 25k 0.01
Deep Lake Capital Cl B -cw27 Warrant 0.0 $88.900000 25k 0.00
Pine Technology Acq A -cw28 Warrant 0.0 $75.932200 45k 0.00
Independence Hds -cl A -cw28 Warrant 0.0 $74.298000 12k 0.01
Scion Tech Growth Ii -cw27 Warrant 0.0 $61.963200 17k 0.00
Arrowroot Acquisition -cw26 Warrant 0.0 $61.250000 12k 0.01
Epiphany Technology Ac -cw27 Warrant 0.0 $58.725900 26k 0.00