| GDV / The Gabelli Dividend & Income Trust
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| PRGO / Perrigo Company plc
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| TXT / Textron Inc.
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| BK / The Bank of New York Mellon Corporation
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| OPCH / Option Care Health, Inc.
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| GDL / The GDL Fund
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| GGZ / The Gabelli Global Small and Mid Cap Value Trust
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| BCV / Bancroft Fund Ltd.
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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|
| / Flying Eagle Acquisition Corp.
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| C / Citigroup Inc.
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| BG / Bunge Global SA
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| / New Providence Acquisition Corp
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| PACB / Pacific Biosciences of California, Inc.
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| CCB / Coastal Financial Corporation
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| / LIV Capital Acquisition Corp. Warrant
|
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| AGIL / AgileThought Inc - Class A
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| BHC / Bausch Health Companies Inc.
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
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| LCIDW / Lucid Group Inc - Warrants (15/07/2026)
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| / Apex Technology Acquisition Corporation Warrant
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| / Hudson Ltd.
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| / Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
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| BC / Brunswick Corporation
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| BRSL / Brightstar Lottery PLC
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| AVID / Avid Technology, Inc.
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| ORGN / Origin Materials, Inc.
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| WE / WeWork Inc - Class A
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| ASLE / AerSale Corporation
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| ACEV / ACE Convergence Acquisition Corp - Class A
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| TREB / Trebia Acquisition Corp - Class A
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| US12559C1036 / China Infrastructure Investment Corp
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| / TWC Tech Holdings II Corp. Unit
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| TECD / Tech Data Corp.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
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| GILT / Gilat Satellite Networks Ltd.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| CRHC.U / Cohn Robbins Holdings Corp.
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| CORT / Corcept Therapeutics Incorporated
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| US26873Y1120 / E.Merge Technology Acquisition Corp.
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| US34431F1049 / Foley Trasimene Acquisition Corp
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| GAMCO NAT RESOURCE GOLD X
/ MUTUAL FUNDS (36465E105) |
|
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| US36164V3050 / GCI Liberty, Inc.
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| GSMGW / Cheer Holding Inc - Warrants (13/02/2025)
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
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| US7777801074 / Rosetta Stone, Inc.
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| SOCIAL CAP HDOSPHIA HLDG CO WT
/ WARRANT AND RIGH (G8250T125) |
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| / Vesper Healthcare Acquisition Corp. Unit
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| / GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
|
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| KYG9442R1002 / Vector Acquisition Corporation Unit
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| US58518F1093 / Megalith Financial Acquisition Corp.
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| TLMDW / SOC Telemed Inc - Warrants(30/10/2025)
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| / Jernigan Capital, Inc.
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| US00972L1070 / Akcea Therapeutics Inc.
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| RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
|
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| CBB / Cincinnati Bell, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US5535731062 / MSG Networks Inc
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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| US60739U2042 / MobileIron, Inc.
|
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| GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
|
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| / Immunomedics, Inc.
|
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| / Virtusa Corp.
|
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| US31680Q1040 / 58.com Inc.
|
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| APG / APi Group Corporation
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
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| 872590112 / T-Mobile US Inc
|
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| US2836778546 / El Paso Electric Co.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
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|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
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|
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| / Tattooed Chef, Inc. Warrant
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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|
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|
|
| IOTS / Adesto Technologies Corporation
|
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|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| / Tenzing Acquisition Corp. Warrants
|
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|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
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| US8766641034 / Taubman Centers, Inc.
|
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| / Clover Health Investments, Corp. Warrants
|
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|
| US71361F1003 / Perceptron, Inc.
|
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| OACB.U / Oaktree Acquisition Corp. II
|
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| US6550441058 / Noble Energy, Inc.
|
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|
| ENR / Energizer Holdings, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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|
| US34407Y1111 / FLYING EAGLE ACQUISITION CORP_ WARRANTS EXP 2/26/27 0.00000000
|
|
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|
|
|
|
| EQUITY DISTRIBUTION ACQUISIT
/ (29465E209) |
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / AMCI Acquisition Corp. Warrant
|
|
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| DDD / 3D Systems Corporation
|
|
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|
| PRPB / Getty Images Holdings Inc - Class A
|
|
|
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|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
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| /
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|
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| / New Providence Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp
|
|
|
|
|
|
|
|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp II
|
|
|
|
|
|
|
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| / Juniper Industrial Holdings Inc
|
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| AGBA / AGBA Group Holding Limited
|
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|
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|
|
| / Diamond Offshore Drilling Inc
|
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| VIP / VimpelCom Ltd.
|
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|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
| US12559C1036 / China Infrastructure Investment Corp
|
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|
| FUSE / Fusion Acquisition Corp - Class A
|
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|
| US9837FR1184 / XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
|
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|
| MYPS / PLAYSTUDIOS, Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp. Warrant
|
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|
| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
| NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
|
|
|
|
|
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|
|
| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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|
|
|
|
|
|
| / Property Solutions Acquisition Corp. Warrant
|
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|
| US90184LAF94 / Twitter Inc Bond
|
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|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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|
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|
| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
|
|
|
|
|
|
|
| ETAC / E.Merge Technology Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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|
| UP / Wheels Up Experience Inc.
|
|
|
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|
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|
|
| GGO / Gabelli Go Anywhere Trust
|
|
|
|
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|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| / LF Capital Acquistion Corp. Warrant
|
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|
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| ADN / Advent Technologies Holdings, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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|
| ORGN / Origin Materials, Inc.
|
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|
| JWS.WS / Jaws Acquisition Corp
|
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| LCID / Lucid Group, Inc.
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
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|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
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|
|
| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
|
| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
|
|
|
|
|
|
|
|
| / one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
|
|
|
|
|
|
|
|
| CCAC.WS / CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| KYG0232J1013 / Alussa Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| CCAC / CITIC Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| / Forum Merger III Corp
|
|
|
|
|
|
|
|
| / Mountain Crest Acquisition Corp. IV
|
|
|
|
|
|
|
|
| AGBA / AGBA Group Holding Limited
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
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|
| US35904G1076 / Altisource Residential Corp
|
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|
| US8865471085 / Tiffany & Co.
|
|
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|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
|
|
|
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|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
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|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| HPX / HPX Corp - Class A
|
|
|
|
|
|
|
|
| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
|
| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| / Andina Acquisition Corp. II
|
|
|
|
|
|
|
|
| LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| VLTA / Volta Inc - Class A
|
|
|
|
|
|
|
|
| LGHLW / Lion Group Holding Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| PRPB.WS / CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
|
|
|
|
|
|
|
|
| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
|
|
|
|
| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
|
|
|
|
|
|
|
|
| XL / XL Fleet Corporation - Class A
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| UPH / UpHealth Inc
|
|
|
|
|
|
|
|
| ZGYH / Yunhong International - Class A
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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| / Andina Acquisition Corp. II
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| ZGYH / Yunhong International - Class A
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| HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
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| SRGA / Surgalign Holdings Inc
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| WTW / Willis Towers Watson Public Limited Company
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| ELV / Elevance Health, Inc.
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| VZ / Verizon Communications Inc.
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| TLMD / SOC Telemed Inc - Class A
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| CZR / Caesars Entertainment, Inc.
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| LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
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| FOE / Ferro Corp.
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| ASLE / AerSale Corporation
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| US74975N1054 / RTI Surgical, Inc.
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| GBL / Gamco Investors Inc - Class A
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| MSM / MSC Industrial Direct Co., Inc.
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| NDAQ / Nasdaq, Inc.
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| DISH / DISH Network Corporation
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| GNT / GAMCO Natural Resources, Gold & Income Trust
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| FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
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| BIO / Bio-Rad Laboratories, Inc.
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
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| CLOV / Clover Health Investments, Corp.
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| IBKR / Interactive Brokers Group, Inc.
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| IEP / Icahn Enterprises L.P.
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| MN / Manning & Napier Inc - Class A
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| UPH / UpHealth Inc
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| TPL / Texas Pacific Land Corporation
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| VMC / Vulcan Materials Company
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| CVS / CVS Health Corporation
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| TXN / Texas Instruments Incorporated
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| MRK / Merck & Co., Inc.
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| TMUS / T-Mobile US, Inc.
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| ARLO / Arlo Technologies, Inc.
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| GE / General Electric Company
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| OPK / OPKO Health, Inc.
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| GLU / The Gabelli Global Utility & Income Trust
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| HXL / Hexcel Corporation
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| FOX / Fox Corporation
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| US45667GAC78 / Infinera Corporation Bond
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| NEM / Newmont Corporation
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
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| LENB / Lennar Corp. - Class B
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| PARAA / Paramount Global
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| META / Meta Platforms, Inc.
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| GYRO / Gyrodyne, LLC
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| KKR / KKR & Co. Inc.
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| TDS / Telephone and Data Systems, Inc.
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| SSYS / Stratasys Ltd.
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| CNH / CNH Industrial N.V.
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| BDX / Becton, Dickinson and Company
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| NFG / National Fuel Gas Company
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| EVH / Evolent Health, Inc.
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| CI / The Cigna Group
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| DELL / Dell Technologies Inc.
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| GGT / The Gabelli Multimedia Trust Inc.
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| CMTL / Comtech Telecommunications Corp.
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| ABBV / AbbVie Inc.
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| HCA / HCA Healthcare, Inc.
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.
