13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 471 holding rows worth $771,190,000.
- Accession
- 0001140361-22-041000
- Filer
- CIK 932724
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $771,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $771,190,000 with VALUE read as thousands by filing date, 13F file number 028-10598. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 2,417,500 | $41,218,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37,406 | $31,397,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 352,500 | $26,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,038 | $22,602,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 744,100 | $20,626,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 78,655 | $19,025,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 823,000 | $18,847,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 501,770 | $16,905,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 307,358 | $15,878,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 231,506 | $15,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,966 | $15,581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 340,615 | $14,933,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,854,307 | $14,686,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 155,200 | $14,247,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 323,917 | $14,233,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 514,561 | $14,145,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 295,329 | $13,505,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 652,399 | $13,492,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 325,379 | $13,012,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 630,000 | $11,794,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,057,593 | $10,999,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 71,362 | $10,788,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 1,000,000 | $9,900,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 288,024 | $9,626,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 275,355 | $9,197,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 238,958 | $9,011,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 53,850 | $8,813,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 298,950 | $8,392,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC C | 00881E104 | COM | 218,623 | $8,371,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $6,810,000 | thousands by filing date | |
| EVO PMTS INC CL A COM | 00269E108 | COM | 203,244 | $6,768,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 122,600 | $6,593,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 58,706 | $6,250,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 632,331 | $6,241,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 191,150 | $5,819,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 93,304 | $5,553,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 629,936 | $5,228,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 172,600 | $5,031,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 234,000 | $4,886,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 273,385 | $4,754,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 463,600 | $4,492,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 398,111 | $3,890,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 222,150 | $3,810,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 116,750 | $3,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,380 | $3,546,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 230,400 | $3,486,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 128,350 | $3,433,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,700 | $3,384,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 106,432 | $3,356,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 209,600 | $3,314,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 181,042 | $3,246,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78,350 | $3,058,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 148,550 | $2,964,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52,200 | $2,940,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 853,950 | $2,835,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 439,377 | $2,746,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 118,700 | $2,690,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 268,298 | $2,637,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 259,939 | $2,589,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,100 | $2,531,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 248,001 | $2,480,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 89,696 | $2,467,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 121,800 | $2,280,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 225,000 | $2,219,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 216,878 | $2,174,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 236,350 | $2,132,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 203,479 | $2,084,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 196,300 | $1,957,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 191,200 | $1,910,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 107,405 | $1,902,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 192,850 | $1,786,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 355,000 | $1,764,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,049 | $1,763,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 59,400 | $1,756,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 173,500 | $1,754,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 147,647 | $1,736,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 172,800 | $1,706,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 85,000 | $1,700,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 170,800 | $1,699,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 168,781 | $1,669,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 166,100 | $1,653,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,100 | $1,611,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 162,401 | $1,601,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,550 | $1,550,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 154,700 | $1,538,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 153,200 | $1,518,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 211,471 | $1,504,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,713 | $1,503,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 151,700 | $1,496,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 146,365 | $1,440,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 57,900 | $1,433,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,650 | $1,424,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 143,475 | $1,409,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 140,900 | $1,405,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 51,550 | $1,390,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 134,000 | $1,316,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,410 | $1,260,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 41,972 | $1,257,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,800 | $1,255,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,895 | $1,208,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 116,800 | $1,162,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 132,306 | $1,143,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 69,003 | $1,138,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 113,709 | $1,119,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 111,400 | $1,100,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 317,158 | $1,091,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 110,093 | $1,080,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 113,600 | $1,077,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 108,397 | $1,071,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 111,291 | $1,068,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 105,300 | $1,047,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 104,137 | $1,042,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 82,803 | $1,016,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,880 | $1,011,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,000 | $1,003,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 101,600 | $999,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 103,250 | $998,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 100,000 | $994,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 97,958 | $981,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 208,509 | $970,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 98,000 | $961,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 97,700 | $960,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 97,300 | $955,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 93,100 | $949,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 93,999 | $930,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 91,400 | $919,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 26,058 | $916,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 97,967 | $913,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,218 | $911,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 42,200 | $909,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 90,200 | $909,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 88,979 | $892,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 88,500 | $890,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $889,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 87,700 | $871,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 110,721 | $865,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 84,600 | $847,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 86,300 | $845,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 86,200 | $840,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,856 | $828,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 198,000 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,500 | $820,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 82,600 | $811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,940 | $769,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $759,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 76,300 | $758,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 76,600 | $757,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 147,100 | $753,000 | thousands by filing date | |
| CLIMATEROCK | G2311X126 | UNIT 04/25/2027 | 74,406 | $744,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 75,300 | $742,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 75,400 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $738,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,329 | $737,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP COM | 00923E108 | COM | 73,300 | $721,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 71,100 | $713,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,000 | $707,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 129,025 | $694,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 91,550 | $686,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,290 | $682,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 69,100 | $680,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,000 | $678,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 29,600 | $676,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,100 | $675,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 69,200 | $675,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 66,526 | $665,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 68,389 | $664,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 65,718 | $657,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 65,967 | $656,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 65,689 | $650,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 65,000 | $649,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 64,000 | $642,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 64,300 | $642,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 64,300 | $638,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 64,600 | $637,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 61,604 | $633,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,519 | $618,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,750 | $611,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 60,900 | $604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,322 | $586,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 58,300 | $584,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,115 | $544,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $539,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 54,100 | $538,000 | thousands by filing date | |
| GLOBALINK INVT INC | 37892F109 | COM | 52,900 | $527,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 51,037 | $524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,075 | $514,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,636 | $513,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 51,058 | $509,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,800 | $509,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 108,000 | $505,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,800 | $505,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,500 | $503,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,700 | $503,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,600 | $502,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 51,000 | $502,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,500 | $502,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 50,800 | $501,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,271 | $500,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,271 | $499,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,200 | $498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $497,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,400 | $496,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,500 | $492,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 48,759 | $483,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 49,100 | $483,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,000 | $482,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 48,900 | $480,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 48,700 | $479,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,950 | $469,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP COM C | 00189E109 | COM | 45,600 | $466,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,000 | $464,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 46,000 | $461,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 33,900 | $459,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,000 | $452,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 43,400 | $444,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,400 | $440,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 44,100 | $437,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 44,236 | $435,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 41,100 | $412,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,700 | $406,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 40,600 | $405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,260 | $402,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 31,650 | $388,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $385,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 38,393 | $382,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,100 | $382,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 38,393 | $381,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 38,300 | $381,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 38,100 | $379,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 38,100 | $379,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 38,000 | $375,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,700 | $374,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,010 | $366,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 80,850 | $366,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,875 | $364,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,800 | $363,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 36,600 | $363,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 36,700 | $362,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 35,600 | $354,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 35,600 | $352,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 35,300 | $351,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 35,500 | $349,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $348,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,500 | $346,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,500 | $342,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 33,200 | $335,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,260 | $334,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 300,000 | $326,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 12,000 | $318,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,000 | $318,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,811 | $315,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $301,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 29,502 | $298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 667 | $296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000 | $295,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 250 | $293,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 29,374 | $289,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 29,300 | $288,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 8,000 | $287,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 20,650 | $287,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 27,500 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $286,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,000 | $281,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,077 | $279,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $279,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,100 | $279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,675 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $277,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,275 | $275,000 | thousands by filing date | |
| CENCORA INC | 00307E108 | COM | 2,000 | $271,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,618 | $267,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,000 | $258,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,500 | $255,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 25,700 | $253,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 25,574 | $253,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 25,400 | $252,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,400 | $252,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 25,400 | $251,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,400 | $251,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,422 | $251,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,500 | $251,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,400 | $251,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 25,200 | $250,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 25,100 | $250,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 23,500 | $247,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 24,500 | $242,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 24,500 | $242,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 24,500 | $241,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,500 | $241,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 24,369 | $241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,740 | $240,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 24,400 | $240,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 23,871 | $238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,280 | $235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 00629E112 | COM | 12,300 | $234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $233,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 250,000 | $230,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 3,503 | $229,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 25,000 | $229,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 23,027 | $225,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,500 | $224,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 10,000 | $221,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,000 | $217,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 21,900 | $216,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 22,000 | $216,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 21,100 | $212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,600 | $210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 500 | $209,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,000 | $206,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 200,000 | $204,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 5,045 | $203,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 1,750 | $200,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 20,300 | $200,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 19,900 | $196,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $189,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 225,000 | $170,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,000 | $162,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,000 | $161,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,600 | $160,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 15,400 | $152,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 14,200 | $147,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,300 | $136,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,000 | $128,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $126,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,800 | $126,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,800 | $126,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 11,900 | $117,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,000 | $112,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,800 | $109,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,650 | $106,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 10,200 | $104,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,000 | $103,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 10,100 | $100,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 34,500 | $96,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,800 | $94,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,000 | $90,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,600 | $86,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 56,000 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,500 | $75,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $75,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 00365E105 | SH BEN INT | 13,205 | $54,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $46,000 | thousands by filing date | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 301,100 | $25,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 500,000 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $19,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 173,500 | $19,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 154,533 | $16,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 129,969 | $15,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 90,200 | $14,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 154,700 | $14,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 77,305 | $13,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 108,439 | $12,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 45,850 | $11,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 83,100 | $10,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,150 | $10,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 173,500 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 54,100 | $10,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 46,300 | $10,000 | thousands by filing date | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 52,900 | $9,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 85,030 | $9,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 44,489 | $9,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 55,366 | $9,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 105,300 | $8,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 93,100 | $8,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 48,558 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 51,026 | $7,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 45,700 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 47,400 | $7,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 180,000 | $7,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 64,600 | $6,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 139,369 | $6,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 23,066 | $6,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 17,275 | $6,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 40,700 | $6,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 42,300 | $5,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $5,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $5,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 19,050 | $5,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 60,178 | $5,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 28,427 | $5,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 54,198 | $5,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 43,850 | $5,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 12,700 | $4,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 44,666 | $4,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 27,523 | $4,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 90,200 | $4,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 77,350 | $4,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,967 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 66,526 | $4,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 61,604 | $4,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 88,500 | $4,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 14,475 | $4,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 46,500 | $4,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,900 | $3,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 38,150 | $3,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $3,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,900 | $3,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 52,650 | $3,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 32,300 | $3,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 17,240 | $3,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 32,150 | $3,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 42,283 | $3,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 50,566 | $3,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 48,788 | $3,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 64,000 | $3,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 64,000 | $3,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO | G52251116 | *W EXP 06/28/202 | 27,000 | $3,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 66,666 | $3,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 22,410 | $3,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 22,796 | $2,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 10,040 | $2,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 25,533 | $2,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,650 | $2,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 24,500 | $2,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 31,537 | $2,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 83,053 | $2,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 12,180 | $2,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 12,700 | $2,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 21,896 | $2,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 11,500 | $2,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 66,526 | $2,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 47,400 | $2,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 27,533 | $2,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 20,550 | $2,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 34,733 | $2,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP RT | 00189E125 | WARRANT AND RIGH | 45,600 | $2,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 21,433 | $1,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $1,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,500 | $1,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 21,700 | $1,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 17,218 | $1,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,100 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,989 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 58,400 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,075 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,366 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 41,933 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 32,600 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 25,400 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,212 | $1,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,200 | $1,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,325 | $1,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,054 | $1,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 32,566 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 11,059 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 21,666 | $1,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 23,500 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,333 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,933 | $1,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 52,071 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 126,466 | $1,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,350 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,600 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 16,833 | $1,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 32,100 | $1,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,320 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,833 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 68,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,764 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VY GLOBAL GROWTH | G9444H118 | WTS | 10,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 14,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,875 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,703 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041000 | this filing | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020159 | base | 2022-11-14 | acceptance time not in the bulk data set |