$774 Million is the total value of GABELLI & Co INVESTMENT ADVISERS, INC.'s 493 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBL | GAMCO INVESTORS INC COM | $50,526,000 | -5.5% | 2,417,500 | 0.0% | 6.52% | -6.2% | |
| COHR | COHERENT INC COM | $18,561,000 | -2.6% | 69,719 | 0.0% | 2.40% | -3.3% | |
| GDL | GDL FUNDmutual funds | $15,224,000 | -4.5% | 1,854,307 | 0.0% | 1.97% | -5.3% | |
| PMVC | PMV CONSUMER ACQUISITION CORCO | $9,920,000 | +0.4% | 1,000,000 | 0.0% | 1.28% | -0.4% | |
| LMACA | LIBERTY MEDIA ACQUISITION COCO | $6,222,000 | -0.7% | 632,331 | 0.0% | 0.80% | -1.3% | |
| PSTH | PERSHING SQUARE TONTINE HLDGS | $4,657,000 | +0.4% | 233,200 | 0.0% | 0.60% | -0.3% | |
| POST HOLDINGS PARTNERING CORCO | $4,497,000 | -0.8% | 463,600 | 0.0% | 0.58% | -1.5% | ||
| KKR | KKR & CO INC CL A | $3,643,000 | -20.8% | 78,700 | 0.0% | 0.47% | -21.5% | |
| CNR | CORNERSTONE BLDG BRANDS INC CO | $3,602,000 | +0.7% | 147,100 | 0.0% | 0.46% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TRST INCmutual funds | $3,177,000 | -21.5% | 439,377 | 0.0% | 0.41% | -22.2% | |
| CVII | CHURCHILL CAPITAL CORP VII COM | $2,621,000 | -0.2% | 268,298 | 0.0% | 0.34% | -1.2% | |
| LENB | LENNAR B SHARES | $2,516,000 | -14.1% | 42,847 | 0.0% | 0.32% | -14.7% | |
| QFTA | QUANTUM FINTECH ACQUISTIN COCO | $2,212,000 | -0.5% | 225,000 | 0.0% | 0.29% | -1.0% | |
| RBAC | REDBALL ACQUISITION CORP COM C | $2,164,000 | +0.7% | 216,377 | 0.0% | 0.28% | -0.4% | |
| TRINE II ACQUISITION CORP CL A | $2,156,000 | -0.1% | 216,878 | 0.0% | 0.28% | -1.1% | ||
| JOFF | JOFF FINTECH ACQUISITION CORCO | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.25% | 0.0% | |
| TMKR | TASTEMAKER ACQUISITION CORP CO | $1,947,000 | +0.2% | 196,300 | 0.0% | 0.25% | -0.8% | |
| GCV | GABELLI CV SECURITIES FUNDmutual funds | $1,917,000 | -11.8% | 355,000 | 0.0% | 0.25% | -12.4% | |
| HIGA | H I G ACQUISITION CORP COM CL | $1,893,000 | +0.5% | 191,200 | 0.0% | 0.24% | -0.4% | |
| PRPB | CC NEUBERGER PRIN HLDGS II SHS | $1,835,000 | +0.7% | 183,700 | 0.0% | 0.24% | 0.0% | |
| AXIOS SUSTAINABLE GRW ACQ COCL | $1,732,000 | +0.1% | 173,500 | 0.0% | 0.22% | -0.4% | ||
| GOAC | GO ACQUISITION CORP COM | $1,709,000 | +0.8% | 171,266 | 0.0% | 0.22% | 0.0% | |
| PIPP | PINE IS ACQUISITION CORP CL A | $1,686,000 | +0.4% | 170,800 | 0.0% | 0.22% | 0.0% | |
| PTIC | PROPTECH INVESTMENT CORP II CO | $1,638,000 | +0.6% | 166,100 | 0.0% | 0.21% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CORP II CO | $1,595,000 | -0.1% | 162,401 | 0.0% | 0.21% | -1.0% | |
| GRFS | GRIFOLS SA SP ADR REP B NVT | $1,572,000 | +1.7% | 132,306 | 0.0% | 0.20% | +1.0% | |
| GEFB | GREIF INC CL B | $1,539,000 | -2.3% | 24,713 | 0.0% | 0.20% | -2.9% | |
| ACCRETION ACQUISITION CORP COM | $1,524,000 | +0.5% | 154,700 | 0.0% | 0.20% | 0.0% | ||
| SLAM | SLAM CORP CL A SHS | $1,507,000 | +0.7% | 153,200 | 0.0% | 0.20% | 0.0% | |
| TLGA | TLG ACQUISITION ONE CORP COM C | $1,487,000 | +0.1% | 151,700 | 0.0% | 0.19% | -0.5% | |
| TETC | TECH AND ENERGY TRANSITION CLA | $1,430,000 | 0.0% | 146,365 | 0.0% | 0.18% | -0.5% | |
| PCPC | PERIPHAS CAPITAL PARTNERING CO | $1,421,000 | +0.1% | 57,900 | 0.0% | 0.18% | -0.5% | |
| MACC | MISSION ADVANCEMENT CORP CL A | $1,403,000 | -0.1% | 143,475 | 0.0% | 0.18% | -1.1% | |
| CONX | CONX CORP COM CL A | $1,394,000 | +0.4% | 140,900 | 0.0% | 0.18% | -0.6% | |
| MSFT | MICROSOFT CORP | $1,389,000 | -16.7% | 5,410 | 0.0% | 0.18% | -17.5% | |
| BMRC | BANK MARIN BANCORP COM | $1,334,000 | -9.4% | 41,972 | 0.0% | 0.17% | -10.4% | |
| GYRO | GYRODYNE LLC COM | $1,332,000 | -14.3% | 110,891 | 0.0% | 0.17% | -14.9% | |
| PTOC | PINE TECHNOLOGY ACQUISITN COCL | $1,309,000 | -0.2% | 134,000 | 0.0% | 0.17% | -1.2% | |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $1,251,000 | 0.0% | 125,813 | 0.0% | 0.16% | -0.6% | |
| SCOA | SCION TECH GROWTH I CL A SHS | $1,244,000 | +0.7% | 125,800 | 0.0% | 0.16% | 0.0% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $1,195,000 | -8.1% | 78,950 | 0.0% | 0.15% | -8.9% | |
| SNRH | SENIOR CONNECT ACQUISITN CORCO | $1,149,000 | +0.2% | 116,800 | 0.0% | 0.15% | -0.7% | |
| SBUX | STARBUCKS CORP COM | $1,146,000 | -16.0% | 15,000 | 0.0% | 0.15% | -16.9% | |
| ELLIOTT OPPORTUNITY II CORP SH | $1,105,000 | -0.6% | 113,709 | 0.0% | 0.14% | -1.4% | ||
| MOUNTAIN CREST ACQUSITN CRP CO | $1,097,000 | -0.6% | 111,400 | 0.0% | 0.14% | -1.4% | ||
| BCV | BANCROFT FUND LTD COMmutual funds | $1,084,000 | -20.7% | 60,000 | 0.0% | 0.14% | -21.3% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITICO | $1,078,000 | +0.1% | 110,093 | 0.0% | 0.14% | -0.7% | |
| NORTHVIEW ACQUISITION CORP | $1,038,000 | +0.2% | 105,300 | 0.0% | 0.13% | -0.7% | ||
| VZ | VERIZON COMMUNICATIONS | $1,015,000 | -0.4% | 20,000 | 0.0% | 0.13% | -1.5% | |
| COLI | COLICITY INC COM CL A | $997,000 | +0.4% | 101,600 | 0.0% | 0.13% | 0.0% | |
| REDWOODS ACQ CORP | $1,000,000 | -0.3% | 100,000 | 0.0% | 0.13% | -1.5% | ||
| ISLE | ISLEWORTH HEALTHCARE ACQU COCO | $973,000 | +0.6% | 97,700 | 0.0% | 0.13% | 0.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLDSH | $973,000 | -0.6% | 97,958 | 0.0% | 0.13% | -0.8% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $959,000 | -21.0% | 86,856 | 0.0% | 0.12% | -21.5% | |
| FMIV | FORUM MERGER IV CORP CLASS A C | $951,000 | 0.0% | 97,300 | 0.0% | 0.12% | -0.8% | |
| ASZ | AUSTERLITZ ACQUISITION CORP CO | $956,000 | -0.2% | 98,000 | 0.0% | 0.12% | -1.6% | |
| SBII | SANDBRIDGE X2 CORP COM CLASS A | $953,000 | 0.0% | 97,700 | 0.0% | 0.12% | -0.8% | |
| GIGINTERNATIONAL1 INC COM | $935,000 | +0.5% | 93,000 | 0.0% | 0.12% | 0.0% | ||
| OCEANTECH ACQUISITIONS I CORCL | $938,000 | 0.0% | 93,100 | 0.0% | 0.12% | -0.8% | ||
| SVFB | SVF INVESTMENT CORP 2-CLS A | $922,000 | -0.3% | 93,999 | 0.0% | 0.12% | -0.8% | |
| LAKESHORE ACQUISITION I CORPOR | $917,000 | +0.1% | 92,400 | 0.0% | 0.12% | -0.8% | ||
| JATT ACQUISITION CORP SHS CL A | $909,000 | +0.3% | 91,400 | 0.0% | 0.12% | -0.8% | ||
| CMTL | COMTECH TELECOMMUNICATIONS CCO | $902,000 | -42.2% | 99,437 | 0.0% | 0.12% | -42.9% | |
| ALPHA STAR ACQUISITION CORP OR | $896,000 | +0.4% | 90,200 | 0.0% | 0.12% | 0.0% | ||
| OXBRIDGE ACQUISITION CORP COM | $887,000 | +0.2% | 88,500 | 0.0% | 0.12% | 0.0% | ||
| ROTH CH ACQUISITION IV CO COM | $885,000 | +0.3% | 88,979 | 0.0% | 0.11% | -0.9% | ||
| CSCO | CISCO SYS INC | $874,000 | -23.5% | 20,500 | 0.0% | 0.11% | -24.2% | |
| CIIG CAPITAL PARTNERS II INCCO | $867,000 | -0.3% | 87,700 | 0.0% | 0.11% | -0.9% | ||
| EXTN | EXTERRAN CORP COM | $851,000 | -30.8% | 198,000 | 0.0% | 0.11% | -31.2% | |
| GRAF ACQUISITION CORP IV COM | $837,000 | +0.1% | 86,200 | 0.0% | 0.11% | -0.9% | ||
| BLUE OCEAN ACQUISITION CORP CL | $840,000 | +0.2% | 84,600 | 0.0% | 0.11% | -0.9% | ||
| DGNU | DRAGONEER GROWTH OPP III-A | $840,000 | -0.7% | 86,300 | 0.0% | 0.11% | -1.8% | |
| AAQC | ACCELERATE ACQUISITION CORP CO | $806,000 | 0.0% | 82,600 | 0.0% | 0.10% | -1.0% | |
| MCD | MCDONALDS CORP | $790,000 | -0.1% | 3,200 | 0.0% | 0.10% | -1.0% | |
| HPX | HPX CORP SHS CL A | $785,000 | +0.5% | 78,706 | 0.0% | 0.10% | -1.0% | |
| MACA | MORINGA ACQUISITION CORP CL A | $749,000 | +0.4% | 76,300 | 0.0% | 0.10% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $752,000 | 0.0% | 76,600 | 0.0% | 0.10% | -1.0% | |
| MDH | MDH ACQUISITION CORP COM CL A | $741,000 | +0.5% | 75,400 | 0.0% | 0.10% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATION | $744,000 | +10.1% | 500 | 0.0% | 0.10% | +9.1% | |
| TMAC | THE MUSIC ACQUISITION CORP COM | $738,000 | +0.5% | 75,300 | 0.0% | 0.10% | -1.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP CL | $728,000 | 0.0% | 74,329 | 0.0% | 0.09% | -1.1% | |
| VELO | VELOCITY ACQUISITION CORP COM | $716,000 | +0.1% | 73,300 | 0.0% | 0.09% | -1.1% | |
| RICE ACQUISITION CORP II SHS C | $674,000 | -1.0% | 69,100 | 0.0% | 0.09% | -2.2% | ||
| ZIMMER ENERGY TRANSITION ACQCO | $671,000 | +0.1% | 69,200 | 0.0% | 0.09% | 0.0% | ||
| LOPP | GABELLI LOVE OUR PLANET & PEOPmutual funds | $663,000 | -15.5% | 28,800 | 0.0% | 0.09% | -15.7% | |
| BLOCKCHAIN MOON ACQUISITN COCO | $658,000 | +0.2% | 66,526 | 0.0% | 0.08% | 0.0% | ||
| ACROPOLIS INFRASTRUCTURE ACQCL | $661,000 | -0.5% | 68,389 | 0.0% | 0.08% | -1.2% | ||
| EQD | EQUITY DISTR ACQUISITION CORCO | $656,000 | +0.5% | 66,053 | 0.0% | 0.08% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $658,000 | -5.9% | 4,575 | 0.0% | 0.08% | -6.6% | |
| CFIV | CF ACQUISITION CORP IV COM CL | $649,000 | +0.3% | 65,967 | 0.0% | 0.08% | 0.0% | |
| BANNIX ACQUISITION CORP COM | $653,000 | +0.5% | 65,718 | 0.0% | 0.08% | -1.2% | ||
| TMPM | TURMERIC ACQUISITION CORP CL A | $645,000 | +0.8% | 65,000 | 0.0% | 0.08% | 0.0% | |
| EBAC | EUROPEAN BIOTECH ACQUTN CORPCL | $643,000 | +0.5% | 65,689 | 0.0% | 0.08% | 0.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS SH | $633,000 | -0.3% | 64,300 | 0.0% | 0.08% | -1.2% | |
| PGRW | PROGRESS ACQUISITION CORP COM | $635,000 | +0.5% | 64,300 | 0.0% | 0.08% | 0.0% | |
| FINANCIAL STRATEGIES ACQUISITI | $636,000 | +0.3% | 64,000 | 0.0% | 0.08% | 0.0% | ||
| LMAO | LMF ACQUISITION OPPORTUNIT ICL | $626,000 | +0.5% | 61,604 | 0.0% | 0.08% | 0.0% | |
| BLEUACACIA LTD CLASS A ORD SH | $629,000 | +0.3% | 64,600 | 0.0% | 0.08% | -1.2% | ||
| 8I ACQUISITION 2 CORP ORDINARY | $575,000 | +0.2% | 58,300 | 0.0% | 0.07% | -1.3% | ||
| MOUNTAIN CREST ACQSITN CORP CO | $533,000 | +0.4% | 54,100 | 0.0% | 0.07% | 0.0% | ||
| GLOBALINK INVT INC COM | $524,000 | 0.0% | 52,900 | 0.0% | 0.07% | 0.0% | ||
| CHDN | CHURCHILL DOWNS INC COM | $517,000 | -13.7% | 2,700 | 0.0% | 0.07% | -14.1% | |
| GLW | CORNING INC | $520,000 | -14.6% | 16,500 | 0.0% | 0.07% | -15.2% | |
| LHC | LEO HLDGS CORP II COM CL A | $503,000 | +0.6% | 51,058 | 0.0% | 0.06% | 0.0% | |
| SCOB | SCION TECH GROWTH II CL A SHS | $506,000 | 0.0% | 51,636 | 0.0% | 0.06% | -1.5% | |
| ITHX | ITHAX ACQUISITION CORP CL A SH | $504,000 | +1.0% | 50,600 | 0.0% | 0.06% | 0.0% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN COCL | $500,000 | +0.4% | 50,800 | 0.0% | 0.06% | 0.0% | |
| AVAN | AVANTI ACQUISITION CORP SHS CL | $503,000 | +0.4% | 50,800 | 0.0% | 0.06% | 0.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP COM | $499,000 | +0.2% | 51,000 | 0.0% | 0.06% | -1.5% | |
| COOL | CORNER GROWTH ACQUISITION COCL | $498,000 | +0.4% | 50,500 | 0.0% | 0.06% | -1.5% | |
| ACII | ATLAS CREST INVESTMENT CORP CO | $494,000 | -0.2% | 50,400 | 0.0% | 0.06% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDNSH | $498,000 | -0.2% | 50,600 | 0.0% | 0.06% | -1.5% | |
| HCAR | HEALTHCARE SERVICES ACQU CORCO | $499,000 | +0.4% | 50,700 | 0.0% | 0.06% | -1.5% | |
| AAC | ARES ACQUISITION CORPORATIONCO | $494,000 | +0.2% | 50,271 | 0.0% | 0.06% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC CL A | $493,000 | +0.2% | 50,200 | 0.0% | 0.06% | 0.0% | |
| JWSM | JAWS MUSTANG ACQUISITION CORSH | $494,000 | +0.2% | 50,271 | 0.0% | 0.06% | 0.0% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA CO | $498,000 | 0.0% | 50,800 | 0.0% | 0.06% | -1.5% | |
| IIII | INSU ACQUISITION CORP III COM | $497,000 | +0.2% | 50,500 | 0.0% | 0.06% | -1.5% | |
| CLX | CLOROX CO | $493,000 | +1.2% | 3,500 | 0.0% | 0.06% | +1.6% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI CCO | $488,000 | +0.4% | 49,100 | 0.0% | 0.06% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II CL | $478,000 | +0.4% | 48,759 | 0.0% | 0.06% | 0.0% | |
| DHBC | DHB CAPITAL CORP CL A COM | $480,000 | +0.2% | 49,100 | 0.0% | 0.06% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP II COM | $481,000 | +0.2% | 49,000 | 0.0% | 0.06% | 0.0% | |
| CCB | COASTAL FINANCIAL CORP/WA | $477,000 | -16.6% | 12,500 | 0.0% | 0.06% | -16.2% | |
| FVIV | FORTRESS VALUE ACQUISI CORP CO | $476,000 | -0.2% | 48,700 | 0.0% | 0.06% | -1.6% | |
| CLOVER LEAF CAPITAL CORP COM C | $462,000 | +0.7% | 45,600 | 0.0% | 0.06% | 0.0% | ||
| SPK AQUISITION CORP COM | $463,000 | +0.9% | 46,300 | 0.0% | 0.06% | 0.0% | ||
| CLEANTECH ACQUISITION CORP COM | $459,000 | +0.4% | 45,600 | 0.0% | 0.06% | 0.0% | ||
| MANA CAP ACQUISITION CORP COMM | $457,000 | +0.4% | 46,000 | 0.0% | 0.06% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN COCL | $448,000 | -0.2% | 46,000 | 0.0% | 0.06% | 0.0% | ||
| MOUNTAIN & CO I ACQUISITN COCL | $439,000 | +0.5% | 43,400 | 0.0% | 0.06% | 0.0% | ||
| KAHC | KKR ACQUISITION HOLDING I COCO | $433,000 | -0.5% | 44,236 | 0.0% | 0.06% | -1.8% | |
| ASAQ | ATLANTIC AVE ACQUISITION CORCO | $408,000 | +0.7% | 41,100 | 0.0% | 0.05% | 0.0% | |
| JYAC | JIYA ACQUISITION CORP -CL A | $401,000 | +0.5% | 40,600 | 0.0% | 0.05% | 0.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTDOR | $404,000 | +1.3% | 39,200 | 0.0% | 0.05% | 0.0% | |
| JCICU | JACK CREEK INVESTMENT CORP | $376,000 | -0.3% | 38,100 | 0.0% | 0.05% | 0.0% | |
| WEN | WENDYS COMPANY | $378,000 | -13.9% | 20,000 | 0.0% | 0.05% | -14.0% | |
| OCAXU | OCA ACQUISITION CORP | $382,000 | -0.5% | 38,100 | 0.0% | 0.05% | -2.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION C | $378,000 | +0.5% | 38,300 | 0.0% | 0.05% | 0.0% | |
| SVFAU | SVF INVESTMENT CORP | $380,000 | 0.0% | 38,393 | 0.0% | 0.05% | 0.0% | |
| POWRU | POWERED BRANDS | $379,000 | -0.5% | 38,393 | 0.0% | 0.05% | -2.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $371,000 | -0.3% | 37,700 | 0.0% | 0.05% | 0.0% | |
| HCIIU | HUDSON EXECUTIVE INVESTMENT | $374,000 | 0.0% | 38,000 | 0.0% | 0.05% | -2.0% | |
| FINMU | MARLIN TECHNOLOGY CORP | $375,000 | -0.8% | 38,100 | 0.0% | 0.05% | -2.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | $367,000 | -27.5% | 6,700 | 0.0% | 0.05% | -28.8% | |
| FRON | FRONTIER ACQUISITION CORP CLAS | $359,000 | +0.3% | 36,600 | 0.0% | 0.05% | -2.1% | |
| ANACU | ARCTOS NORTHSTAR ACQUISITION | $359,000 | -1.1% | 36,700 | 0.0% | 0.05% | -2.1% | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTI | $350,000 | -0.6% | 35,500 | 0.0% | 0.04% | -2.2% | |
| TZPSU | TZP STRATEGIES ACQUISITION | $350,000 | -0.6% | 35,600 | 0.0% | 0.04% | -2.2% | |
| CRUU | CRUCIBLE ACQUISITION CORP | $348,000 | 0.0% | 35,300 | 0.0% | 0.04% | 0.0% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WAT | $350,000 | -0.6% | 35,600 | 0.0% | 0.04% | -2.2% | |
| IEP | ICAHN ENTERPRISES LP DEPOSITRY | $337,000 | -7.4% | 7,000 | 0.0% | 0.04% | -6.4% | |
| SPORTSMAP TECH ACQUISITION C | $331,000 | -1.2% | 33,200 | 0.0% | 0.04% | -2.3% | ||
| CTLT | CATALENT INC COM | $322,000 | -3.3% | 3,000 | 0.0% | 0.04% | -2.3% | |
| BRPM | B RILEY PRINCIPAL 150 MERGERCO | $328,000 | +0.6% | 32,907 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC COM | $318,000 | -5.6% | 2,077 | 0.0% | 0.04% | -6.8% | |
| K | KELLOGG CO | $321,000 | +10.7% | 4,500 | 0.0% | 0.04% | +7.9% | |
| TDS | TELEPHONE & DATA SYS | $317,000 | -16.4% | 20,100 | 0.0% | 0.04% | -16.3% | |
| TSLA | TESLA MTRS INC COM | $317,000 | -37.4% | 470 | 0.0% | 0.04% | -37.9% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $306,000 | -7.3% | 250 | 0.0% | 0.04% | -7.0% | |
| UTA ACQUISITION CORPORATION | $296,000 | +0.3% | 29,502 | 0.0% | 0.04% | 0.0% | ||
| OHPAU | ORION ACQUISITION CORP | $288,000 | 0.0% | 29,374 | 0.0% | 0.04% | 0.0% | |
| NKE | NIKE INC CL B | $286,000 | -24.1% | 2,800 | 0.0% | 0.04% | -24.5% | |
| RXR ACQUISITION CORP CLASS A C | $287,000 | +0.3% | 29,300 | 0.0% | 0.04% | 0.0% | ||
| TXN | TEXAS INSTRUMENTS INC | $277,000 | -16.1% | 1,800 | 0.0% | 0.04% | -16.3% | |
| CVS | CVS HEALTH CORP | $278,000 | -8.6% | 3,000 | 0.0% | 0.04% | -10.0% | |
| MSM | MSC INDL DIRECT INC CL A | $263,000 | -11.7% | 3,500 | 0.0% | 0.03% | -12.8% | |
| UBER | UBER TECHNOLOGIES INC COM | $256,000 | -42.6% | 12,500 | 0.0% | 0.03% | -43.1% | |
| SLCRU | SILVER CREST ACQUISITION COR | $252,000 | -1.2% | 25,400 | 0.0% | 0.03% | 0.0% | |
| HMCOU | HUMANCO ACQUISITION CORP | $253,000 | -0.8% | 25,574 | 0.0% | 0.03% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP | $253,000 | -8.7% | 1,500 | 0.0% | 0.03% | -8.3% | |
| PICCU | PIVOTAL INVESTMENT CORP III | $252,000 | -0.4% | 25,700 | 0.0% | 0.03% | 0.0% | |
| TEF | TELEFONICA DE ESPANA SA ADR (B | $257,000 | +7.1% | 50,000 | 0.0% | 0.03% | +6.5% | |
| DNZU | D AND Z MEDIA ACQUISITION CO | $250,000 | 0.0% | 25,400 | 0.0% | 0.03% | -3.0% | |
| VIIAU | 7GC & CO HOLDINGS INC | $249,000 | -0.8% | 25,422 | 0.0% | 0.03% | -3.0% | |
| MONCU | CIRCLE ACQUISITION | $250,000 | 0.0% | 25,400 | 0.0% | 0.03% | -3.0% | |
| FSRXU | FINSERV ACQUISITION CORP II | $246,000 | -0.4% | 25,100 | 0.0% | 0.03% | 0.0% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $249,000 | -0.4% | 25,500 | 0.0% | 0.03% | -3.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITION | $250,000 | -0.8% | 25,400 | 0.0% | 0.03% | -3.0% | |
| FACAU | FIGURE ACQUISITION CORP I | $246,000 | -1.2% | 25,000 | 0.0% | 0.03% | 0.0% | |
| ITQRU | ITIQUIRA ACQUISITION CORP | $248,000 | -0.8% | 25,200 | 0.0% | 0.03% | -3.0% | |
| NVSAU | NEW VISTA ACQUISITION CORP | $250,000 | -0.4% | 25,400 | 0.0% | 0.03% | -3.0% | |
| HIIIU | HUDSON EXECUTIV INV CORP III | $239,000 | -0.4% | 24,400 | 0.0% | 0.03% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP CL | $239,000 | 0.0% | 24,500 | 0.0% | 0.03% | 0.0% | |
| BOASU | BOA ACQUISITION CORP | $239,000 | -1.6% | 24,369 | 0.0% | 0.03% | -3.1% | |
| NSTCU | NORTHERN STAR INVESTMENT III | $240,000 | -0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| FLMEU | FLAME ACQUISITION CORP UNITunits | $242,000 | 0.0% | 24,500 | 0.0% | 0.03% | 0.0% | |
| WPCBU | WARBURG PINCUS CAPITAL COR B | $241,000 | -0.4% | 24,500 | 0.0% | 0.03% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $231,000 | -17.8% | 250,000 | 0.0% | 0.03% | -18.9% | ||
| PACX | PIONEER MERGER CORP CL A SHS | $235,000 | +0.4% | 23,871 | 0.0% | 0.03% | 0.0% | |
| AVGOP | AVGO 8 9/30/22convertible pref | $228,000 | -23.5% | 150 | 0.0% | 0.03% | -25.6% | |
| HCNEU | JAWS HURRICANE ACQUISITON CO | $224,000 | -2.6% | 23,027 | 0.0% | 0.03% | -3.3% | |
| TLGAU | TLG ACQUISITION ONE CORP | $216,000 | 0.0% | 22,000 | 0.0% | 0.03% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORP | $215,000 | 0.0% | 21,900 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $220,000 | -17.9% | 3,600 | 0.0% | 0.03% | -20.0% | |
| SCWX | SECUREWORKS CORP CL A | $217,000 | -18.1% | 20,000 | 0.0% | 0.03% | -17.6% | |
| HCA | HCA HEALTHCARE INC | $210,000 | -32.9% | 1,250 | 0.0% | 0.03% | -34.1% | |
| ROTH CH ACQUISITION V CO | $208,000 | -1.0% | 21,100 | 0.0% | 0.03% | 0.0% | ||
| ITGR | INTEGER HOLDINGS CORP | $212,000 | -12.4% | 3,000 | 0.0% | 0.03% | -12.9% | |
| CLASU | CALSS ACCELERATION CORP | $200,000 | -0.5% | 20,300 | 0.0% | 0.03% | 0.0% | |
| TSIB | TISHMAN SPEYER INNOVATION COCO | $195,000 | 0.0% | 19,900 | 0.0% | 0.02% | 0.0% | |
| TWTR 1/4 6/15/24convertible bond | $197,000 | -3.9% | 200,000 | 0.0% | 0.02% | -7.4% | ||
| MSAC | MEDICUS SCIENCES ACQUISITIONCL | $151,000 | 0.0% | 15,400 | 0.0% | 0.02% | 0.0% | |
| HEAR | TURTLE BEACH CORP COM NEW | $154,000 | -42.5% | 12,600 | 0.0% | 0.02% | -42.9% | |
| MBTCU | NOCTURNE ACQ | $145,000 | +0.7% | 14,200 | 0.0% | 0.02% | 0.0% | |
| ICPT 2.000 05/15/26convertible bond | $144,000 | +4.3% | 225,000 | 0.0% | 0.02% | +5.6% | ||
| TMCI | TREACE MEDICAL CONCEPTS INC | $143,000 | -24.3% | 10,000 | 0.0% | 0.02% | -28.0% | |
| SOLARWINDS INC | $140,000 | -23.1% | 13,650 | 0.0% | 0.02% | -25.0% | ||
| CCVIU | CHURCHILL CAPITAL CORP VI | $126,000 | -0.8% | 12,800 | 0.0% | 0.02% | -5.9% | |
| PMGMU | PRIVETERRA ACQUISITION CORP | $126,000 | 0.0% | 12,800 | 0.0% | 0.02% | 0.0% | |
| FTCH | FARFETCH LTD ORD SH CL A | $117,000 | -52.4% | 16,300 | 0.0% | 0.02% | -53.1% | |
| TCVA | TCV ACQUISITION CORP-A | $116,000 | 0.0% | 11,900 | 0.0% | 0.02% | 0.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $114,000 | -42.1% | 11,800 | 0.0% | 0.02% | -42.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $111,000 | -25.5% | 10,400 | 0.0% | 0.01% | -26.3% | |
| GIGCAPITAL5 INC | $111,000 | -0.9% | 11,000 | 0.0% | 0.01% | -6.7% | ||
| FLACU | FRAZIER LIFESCIENCES ACQUIS | $101,000 | -1.0% | 10,200 | 0.0% | 0.01% | 0.0% | |
| BLUAU | BLUERIVER ACQUISITION CORP | $99,000 | -1.0% | 10,100 | 0.0% | 0.01% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC CO | $101,000 | -18.5% | 10,000 | 0.0% | 0.01% | -18.8% | |
| ETTX | ENTASIS THERAPEUTICS HLDGS ICO | $90,000 | +18.4% | 40,900 | 0.0% | 0.01% | +20.0% | |
| LLNW | EDGIO INC | $80,000 | -55.6% | 34,500 | 0.0% | 0.01% | -56.5% | |
| LMACW | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $63,000 | -25.9% | 126,466 | 0.0% | 0.01% | -27.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | $60,000 | -69.1% | 56,000 | 0.0% | 0.01% | -68.0% | |
| GNT | GAMCO NAT RESOURCE GOLD Xmutual funds | $62,000 | -16.2% | 13,205 | 0.0% | 0.01% | -20.0% | |
| ARLO | ARLO TECHNOLOGIES INC COM | $63,000 | -29.2% | 10,000 | 0.0% | 0.01% | -33.3% | |
| PMVCWS | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $55,000 | -53.0% | 500,000 | 0.0% | 0.01% | -53.3% | |
| POST HOLDINGS PARTNERING CORWTwarrant and righ | $42,000 | -51.7% | 154,533 | 0.0% | 0.01% | -54.5% | ||
| WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ | $33,000 | -37.7% | 139,369 | 0.0% | 0.00% | -42.9% | ||
| VTAQW | VENTOUX CCM ACQUISITION CORPWTwarrant and righ | $33,000 | -52.2% | 301,100 | 0.0% | 0.00% | -55.6% | |
| VTAQR | VENTOUX CCM ACQUISITION CORPRTwarrant and righ | $31,000 | -41.5% | 292,000 | 0.0% | 0.00% | -42.9% | |
| CRHCWS | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $22,000 | -45.0% | 52,071 | 0.0% | 0.00% | -40.0% | |
| OPK | OPKO HEALTH INC COM | $25,000 | -26.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II WTwarrant and righ | $26,000 | -53.6% | 55,771 | 0.0% | 0.00% | -57.1% | |
| AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ | $16,000 | -38.5% | 173,500 | 0.0% | 0.00% | -33.3% | ||
| QFTAWS | QUANTUM FINTECH ACQUISTIN COWTwarrant and righ | $13,000 | -75.5% | 180,000 | 0.0% | 0.00% | -71.4% | |
| TRINE II ACQUISITION CORP WT Ewarrant and righ | $16,000 | -46.7% | 108,439 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORP RTwarrant and righ | $19,000 | -24.0% | 154,700 | 0.0% | 0.00% | -33.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII WTwarrant and righ | $18,000 | -41.9% | 51,026 | 0.0% | 0.00% | -50.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $12,000 | -62.5% | 25,703 | 0.0% | 0.00% | -50.0% | |
| NORTHVIEW ACQUISITION CORP RTwarrant and righ | $12,000 | -20.0% | 105,300 | 0.0% | 0.00% | 0.0% | ||
| LAKESHORE ACQUISITION I CORPWTwarrant and righ | $17,000 | -29.2% | 69,300 | 0.0% | 0.00% | -33.3% | ||
| BREZR | BREEZE HLDGS ACQUISITION RTwarrant and righ | $14,000 | -22.2% | 128,600 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ | $14,000 | -44.0% | 173,500 | 0.0% | 0.00% | -33.3% | ||
| BANNIX ACQUISITION CORP WT EXPwarrant and righ | $5,000 | -66.7% | 65,718 | 0.0% | 0.00% | -50.0% | ||
| PTICW | PROPTECH INVESTMENT CORP II WTwarrant and righ | $6,000 | -57.1% | 55,366 | 0.0% | 0.00% | -50.0% | |
| SNRHW | SENIOR CONNECT ACQUISITN CORWTwarrant and righ | $4,000 | -63.6% | 58,400 | 0.0% | 0.00% | 0.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN COWTwarrant and righ | $4,000 | -50.0% | 44,666 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE IS ACQUISITION CORP WT EXwarrant and righ | $10,000 | -41.2% | 34,733 | 0.0% | 0.00% | -50.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $6,000 | -45.5% | 14,475 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I CORWTwarrant and righ | $9,000 | -30.8% | 93,100 | 0.0% | 0.00% | -50.0% | ||
| SPK AQUISITION CORP RTwarrant and righ | $10,000 | +11.1% | 46,300 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP WTwarrant and righ | $6,000 | -40.0% | 52,650 | 0.0% | 0.00% | 0.0% | ||
| TLGAWS | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $4,000 | -60.0% | 50,566 | 0.0% | 0.00% | 0.0% | |
| MOUNTAIN CREST ACQSITN CORP RTwarrant and righ | $5,000 | -54.5% | 54,100 | 0.0% | 0.00% | 0.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP WTwarrant and righ | $8,000 | -61.9% | 98,150 | 0.0% | 0.00% | -66.7% | |
| TETCW | TECH AND ENERGY TRANSITION WTwarrant and righ | $7,000 | -50.0% | 48,788 | 0.0% | 0.00% | -50.0% | |
| MCAER | MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ | $9,000 | 0.0% | 31,537 | 0.0% | 0.00% | 0.0% | |
| LMAOW | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $7,000 | -46.2% | 61,604 | 0.0% | 0.00% | -50.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC WT Ewarrant and righ | $9,000 | -18.2% | 83,053 | 0.0% | 0.00% | 0.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I COWTwarrant and righ | $4,000 | -42.9% | 11,059 | 0.0% | 0.00% | 0.0% | |
| VHAQRT | VIVEON HEALTH ACQUISITION CORTwarrant and righ | $7,000 | -30.0% | 83,100 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION CORWTwarrant and righ | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | -50.0% | |
| ZIMMER ENERGY TRANSITION ACQWTwarrant and righ | $8,000 | -20.0% | 23,066 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP WTwarrant and righ | $4,000 | -33.3% | 90,200 | 0.0% | 0.00% | 0.0% | ||
| ALPHA STAR ACQUISITION CORP RTwarrant and righ | $11,000 | -38.9% | 90,200 | 0.0% | 0.00% | -50.0% | ||
| GFORWS | GRAF ACQUISITION CORP IV WT EXwarrant and righ | $4,000 | -60.0% | 17,240 | 0.0% | 0.00% | 0.0% | |
| GLOBALINK INVT INC RTwarrant and righ | $6,000 | -33.3% | 52,900 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTD RTwarrant and righ | $8,000 | -11.1% | 64,600 | 0.0% | 0.00% | 0.0% | ||
| BLUE SAFARI GRP ACQUISITN CORTwarrant and righ | $9,000 | -78.0% | 85,030 | 0.0% | 0.00% | -80.0% | ||
| BLUE OCEAN ACQUISITION CORP WTwarrant and righ | $5,000 | -64.3% | 42,300 | 0.0% | 0.00% | -50.0% | ||
| FMIVW | FORUM MERGER IV CORP WT EXP 03warrant and righ | $5,000 | -58.3% | 24,325 | 0.0% | 0.00% | -50.0% | |
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $6,000 | -40.0% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| FINANCIAL STRATEGIES ACQUISITIwarrant and righ | $5,000 | -54.5% | 64,000 | 0.0% | 0.00% | 0.0% | ||
| ELLIOTT OPPORTUNITY II CORP WTwarrant and righ | $7,000 | -58.8% | 28,427 | 0.0% | 0.00% | -50.0% | ||
| SCOAW | SCION TECH GROWTH I WT EXP 110warrant and righ | $6,000 | -45.5% | 41,933 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ | $5,000 | -16.7% | 35,400 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP WT EXP 071425warrant and righ | $4,000 | -50.0% | 45,850 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP WT EXP 103027warrant and righ | $6,000 | -62.5% | 37,900 | 0.0% | 0.00% | -50.0% | |
| COLIW | COLICITY INC WT EXP 022426warrant and righ | $4,000 | -50.0% | 20,320 | 0.0% | 0.00% | 0.0% | |
| GBRGW | GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ | $4,000 | 0.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| GBRGR | GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ | $4,000 | -50.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| CLOVER LEAF CAPITAL CORP RTwarrant and righ | $5,000 | -58.3% | 45,600 | 0.0% | 0.00% | -50.0% | ||
| HIGAWS | H I G ACQUISITION CORP WT EXPwarrant and righ | $7,000 | -70.8% | 68,600 | 0.0% | 0.00% | -66.7% | |
| HZONWS | HORIZON ACQUISITION CORPORATWTwarrant and righ | $4,000 | -76.5% | 25,967 | 0.0% | 0.00% | -50.0% | |
| JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ | $4,000 | -42.9% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| CIIG CAPITAL PARTNERS II INCWTwarrant and righ | $6,000 | -64.7% | 43,850 | 0.0% | 0.00% | -50.0% | ||
| JATT ACQUISITION CORP WT EXP07warrant and righ | $8,000 | -60.0% | 45,700 | 0.0% | 0.00% | -66.7% | ||
| BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ | $8,000 | -46.7% | 66,526 | 0.0% | 0.00% | -50.0% | ||
| BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ | $6,000 | -50.0% | 66,526 | 0.0% | 0.00% | -50.0% | ||
| BANNIX ACQUISITION CORP RTwarrant and righ | $9,000 | -30.8% | 65,718 | 0.0% | 0.00% | -50.0% | ||
| OXBRIDGE ACQUISITION CORP WT Ewarrant and righ | $10,000 | -28.6% | 88,500 | 0.0% | 0.00% | -50.0% | ||
| MACAW | MORINGA ACQUISITION CORP WT EXwarrant and righ | $4,000 | -55.6% | 38,150 | 0.0% | 0.00% | 0.0% | |
| RICE ACQUISITION CORP II WT EXwarrant and righ | $5,000 | -54.5% | 17,275 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $6,000 | -50.0% | 12,875 | 0.0% | 0.00% | -50.0% | |
| VCKAW | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $7,000 | -56.2% | 48,558 | 0.0% | 0.00% | -50.0% | |
| ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ | $5,000 | -54.5% | 22,796 | 0.0% | 0.00% | 0.0% | ||
| AAQCWS | ACCELERATE ACQUISITION CORP WTwarrant and righ | $4,000 | -63.6% | 27,533 | 0.0% | 0.00% | 0.0% | |
| ACCRETION ACQUISITION CORP WTwarrant and righ | $7,000 | -46.2% | 77,350 | 0.0% | 0.00% | -50.0% | ||
| ROTH CH ACQUISITION IV CO WT Ewarrant and righ | $9,000 | -25.0% | 44,489 | 0.0% | 0.00% | -50.0% | ||
| PGRWW | PROGRESS ACQUISITION CORP WT Ewarrant and righ | $3,000 | -62.5% | 32,150 | 0.0% | 0.00% | -100.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $2,000 | -60.0% | 21,433 | 0.0% | 0.00% | -100.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ | $2,000 | -60.0% | 25,400 | 0.0% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN COWTwarrant and righ | $2,000 | -71.4% | 21,700 | 0.0% | 0.00% | -100.0% | ||
| COOLW | CORNER GROWTH ACQUISITION COWTwarrant and righ | $1,000 | -80.0% | 16,833 | 0.0% | 0.00% | -100.0% | |
| FSNBWS | FUSION ACQUISITION CORP II WTwarrant and righ | $2,000 | -33.3% | 16,333 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNWTwarrant and righ | $3,000 | -50.0% | 10,040 | 0.0% | 0.00% | -100.0% | |
| GOACWS | GO ACQUISITION CORP WT EXP 083warrant and righ | $0 | -100.0% | 39,533 | 0.0% | 0.00% | -100.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $1,000 | -80.0% | 25,500 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $2,000 | -50.0% | 16,933 | 0.0% | 0.00% | -100.0% | |
| SBIIWS | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $3,000 | -80.0% | 32,566 | 0.0% | 0.00% | -100.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $2,000 | -77.8% | 27,523 | 0.0% | 0.00% | -100.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION CORWTwarrant and righ | $3,000 | -50.0% | 12,567 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP WT EXP 033128warrant and righ | $2,000 | -60.0% | 16,366 | 0.0% | 0.00% | -100.0% | |
| AACWS | ARES ACQUISITION CORPORATIONWTwarrant and righ | $2,000 | -50.0% | 10,054 | 0.0% | 0.00% | -100.0% | |
| LHCWS | LEO HLDGS CORP II WT EXP 01072warrant and righ | $1,000 | -75.0% | 12,764 | 0.0% | 0.00% | -100.0% | |
| BLEUACACIA LTD WT EXP 103026warrant and righ | $3,000 | -72.7% | 32,300 | 0.0% | 0.00% | -100.0% | ||
| EQDWS | EQUITY DISTR ACQUISITION CORWTwarrant and righ | $3,000 | -72.7% | 25,967 | 0.0% | 0.00% | -100.0% | |
| GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $3,000 | -82.4% | 46,500 | 0.0% | 0.00% | -100.0% | ||
| EPHYW | EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ | $2,000 | -77.8% | 25,533 | 0.0% | 0.00% | -100.0% | |
| AVANWS | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $2,000 | -75.0% | 32,100 | 0.0% | 0.00% | -100.0% | |
| SCOBW | SCION TECH GROWTH II WT EXP 01warrant and righ | $2,000 | -60.0% | 17,212 | 0.0% | 0.00% | -100.0% | |
| GLOBALINK INVT INC WT EXP 1203warrant and righ | $2,000 | -66.7% | 52,900 | 0.0% | 0.00% | -100.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $3,000 | -78.6% | 24,500 | 0.0% | 0.00% | -100.0% | |
| HCARW | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $3,000 | -66.7% | 25,350 | 0.0% | 0.00% | -100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP WTwarrant and righ | $1,000 | -80.0% | 17,218 | 0.0% | 0.00% | -100.0% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $2,000 | -50.0% | 12,600 | 0.0% | 0.00% | -100.0% | |
| SLAMW | SLAM CORP WT EXP 022326warrant and righ | $3,000 | -57.1% | 17,075 | 0.0% | 0.00% | -100.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $2,000 | -50.0% | 20,550 | 0.0% | 0.00% | -100.0% | |
| CFIVW | CF ACQUISITION CORP IV WT EXPwarrant and righ | $2,000 | -77.8% | 21,989 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP WTwarrant and righ | $1,000 | -66.7% | 12,250 | 0.0% | 0.00% | – | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ | $2,000 | -60.0% | 42,283 | 0.0% | 0.00% | -100.0% | |
| IIIIW | INSU ACQUISITION CORP III WT Ewarrant and righ | $1,000 | -66.7% | 16,833 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ | $1,000 | -83.3% | 24,550 | 0.0% | 0.00% | -100.0% | |
| ISLEW | ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ | $2,000 | -75.0% | 48,850 | 0.0% | 0.00% | -100.0% | |
| VHAQWS | VIVEON HEALTH ACQUISITION COWTwarrant and righ | $3,000 | -40.0% | 60,178 | 0.0% | 0.00% | -100.0% | |
| MDHWS | MDH ACQUISITION CORP WT EXP 02warrant and righ | $2,000 | -50.0% | 23,500 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $2,000 | -71.4% | 21,666 | 0.0% | 0.00% | -100.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC WT Ewarrant and righ | $2,000 | -66.7% | 25,100 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $3,000 | -57.1% | 32,600 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | VY GLOBAL GROWTH WT EXP 013030warrant and righ | $2,000 | -71.4% | 10,220 | 0.0% | 0.00% | -100.0% | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ | $3,000 | -25.0% | 21,896 | 0.0% | 0.00% | -100.0% | |
| TMACWS | THE MUSIC ACQUISITION CORP WTwarrant and righ | $3,000 | -62.5% | 37,650 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP - B SHS | 42 | Q3 2023 | 1.7% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 0.2% |
| TELEPHONE DATA SYS | 42 | Q3 2023 | 0.2% |
| GRUPO TELEVISA SA-SPON ADR | 41 | Q3 2023 | 0.2% |
| GRIFOLS SA SP ADR REP B NVT | 38 | Q3 2023 | 1.4% |
| SONY GROUP CORP - SP ADR | 38 | Q3 2023 | 0.3% |
| WELLS FARGO & CO NEW | 35 | Q2 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 33 | Q2 2022 | 0.1% |
| NATIONAL FUEL GAS CO N J COM | 33 | Q3 2023 | 0.2% |
| GYRODYNE LLC COM | 32 | Q3 2023 | 0.3% |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI & Co INVESTMENT ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.