13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,214 holding rows worth $12,868,487,741.
- Accession
- 0001140361-23-006400
- Filer
- CIK 1081407
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,214 entries on the cover page, a total value of $12,868,487,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,868,487,741 with VALUE read as dollars as filed, 13F file number 028-10894. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 34,400 | $348,472 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 72,125 | $346,921 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90,000 | $342,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,255 | $336,085 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $333,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 204,000 | $332,520 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 38,000 | $329,080 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 92,000 | $328,440 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 32,167 | $320,387 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $319,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $317,100 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 30,531 | $309,279 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $299,040 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,450 | $297,091 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,200 | $295,840 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 28,900 | $293,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,700 | $292,115 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,000 | $289,800 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 36,000 | $289,800 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 30,500 | $289,140 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,655 | $285,281 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 28,100 | $283,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $282,135 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,775 | $280,053 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,300 | $276,133 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 26,500 | $272,950 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 26,973 | $270,809 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,000 | $265,650 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 26,129 | $264,948 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $263,850 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 25,500 | $257,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,430 | $256,598 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 25,500 | $256,275 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,500 | $255,893 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $253,250 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 24,800 | $252,866 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 25,000 | $252,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $251,950 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 24,900 | $249,747 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 14,000 | $248,500 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 24,600 | $248,317 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 24,300 | $245,940 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,729 | $245,468 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $244,360 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,600 | $243,540 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 6,000 | $239,400 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 26,000 | $237,900 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 190,000 | $237,500 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,999 | $234,553 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,500 | $234,150 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,000 | $232,260 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 11,700 | $232,245 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $232,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,000 | $231,900 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,797 | $231,713 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $231,570 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $230,560 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,084 | $226,432 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,500 | $225,700 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $224,378 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,300 | $223,974 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $223,500 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,000 | $221,250 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,000 | $218,120 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,000 | $217,860 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,000 | $217,350 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 300,000 | $217,104 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 3,200 | $213,920 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 20,349 | $208,374 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,450 | $205,088 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,500 | $203,940 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 219,364 | $201,881 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,700 | $195,339 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,000 | $192,700 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 242,000 | $179,056 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 17,500 | $176,575 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 31,000 | $173,290 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $171,500 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $169,700 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $168,950 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 16,603 | $167,856 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $158,000 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 14,600 | $147,022 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,000 | $142,320 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,000 | $138,400 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 49,500 | $137,115 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,100 | $136,800 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,000 | $134,100 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,273 | $133,861 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 46,500 | $131,130 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 13,100 | $131,066 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $129,620 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,000 | $127,500 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $126,000 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,200 | $122,488 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,200 | $121,879 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,400 | $121,788 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $119,342 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,800 | $115,344 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $114,584 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,000 | $113,520 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $111,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 15,000 | $108,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,000 | $108,490 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 30,000 | $107,400 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100,000 | $105,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $103,800 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $100,800 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10,433 | $97,757 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,500 | $95,025 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,400 | $90,168 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,000 | $87,360 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 148,133 | $82,954 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 50,000 | $74,500 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $72,670 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,157 | $72,216 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 38,500 | $71,995 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,000 | $71,040 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 428,750 | $68,600 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,800 | $64,728 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $63,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,000 | $54,720 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25,500 | $53,295 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 30,000 | $44,700 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 478,799 | $38,304 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 25,500 | $38,250 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 31,287 | $36,293 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 40,000 | $30,204 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 44,000 | $29,462 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $25,000 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 144,700 | $24,961 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,400 | $19,430 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 241,561 | $19,301 | dollars as filed | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 41,700 | $17,514 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,900 | $16,158 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 376,312 | $15,843 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $15,806 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,600 | $15,465 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 122,150 | $14,841 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $14,537 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 195,300 | $13,651 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 55,510 | $13,400 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 36,200 | $12,750 | dollars as filed | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 107,296 | $12,639 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $9,360 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 85,400 | $8,549 | dollars as filed | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 54,300 | $8,145 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 125,000 | $7,500 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 24,434 | $7,281 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 84,282 | $7,164 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 100,397 | $7,028 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 52,600 | $6,838 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 86,000 | $6,450 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,118 | $5,568 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 59,299 | $4,661 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 56,150 | $4,492 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 54,400 | $4,352 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 14,000 | $4,340 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 57,700 | $4,328 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 26,932 | $4,312 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 86,122 | $4,306 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 106,900 | $4,169 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 52,600 | $3,934 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 36,850 | $3,906 | dollars as filed | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 46,163 | $3,693 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 72,100 | $3,634 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 111,500 | $3,568 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,350 | $3,437 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 56,599 | $3,402 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 27,203 | $3,264 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 15,099 | $3,172 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 34,072 | $3,066 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 83,474 | $3,022 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 58,973 | $2,913 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 10,176 | $2,849 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 26,500 | $2,719 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 55,922 | $2,550 | dollars as filed | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 81,946 | $2,467 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 84,282 | $2,107 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 30,349 | $1,903 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 122,150 | $1,857 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 97,650 | $1,826 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 31,349 | $1,721 | dollars as filed | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 86,000 | $1,720 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,079 | $1,705 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 51,211 | $1,695 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,118 | $1,682 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 54,633 | $1,644 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,343 | $1,643 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 83,474 | $1,611 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 51,521 | $1,602 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 26,290 | $1,301 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 15,800 | $1,108 | dollars as filed | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 12,299 | $974 | dollars as filed | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 26,500 | $928 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,289 | $860 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 28,299 | $849 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 13,499 | $848 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,432 | $808 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 72,100 | $793 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 20,030 | $785 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 26,073 | $782 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 19,207 | $576 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 42,700 | $517 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,499 | $497 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 14,000 | $490 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 75,000 | $263 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 24,900 | $142 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 24,599 | $86 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 46,999 | $80 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 12,819 | $78 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,750 | $64 | dollars as filed | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 16,121 | $58 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 24,466 | $56 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006400 | this filing | 2023-02-13 | acceptance time not in the bulk data set |