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Disclosery

13F-HR/A filed by GABELLI & Co INVESTMENT ADVISERS, INC.

GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 291 holding rows worth $469,540,959.

Accession
0001140361-23-007280
Filer
CIK 932724
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, amendment of type restatement, 291 entries on the cover page, a total value of $469,540,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,540,959 with VALUE read as dollars as filed, 13F file number 028-10598. 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 filedCUSIPClassAmountValueValue read asType
ACTVISION BLIZZARD INC00507V109COM335,719$25,699,289dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share961,824$23,564,688dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM507,024$18,014,563dollars as filed
TEGNA INC COM87901J105Stock832,341$17,637,306dollars as filed
STORE CAP CORP862121100COM548,900$17,597,734dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS147,700$16,808,260dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock325,367$14,055,854dollars as filed
TXNM ENERGY INC COM69349H107Stock279,979$13,660,175dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM237,567$13,287,122dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW1,156,093$12,589,853dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM146,100$11,566,737dollars as filed
YAMANA GOLD INC98462Y100COM1,995,400$11,074,470dollars as filed
LHC GROUP50187A107COM67,200$10,865,568dollars as filed
VMWARE, INC.928563402CL A COM83,834$10,291,462dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM257,041$10,058,014dollars as filed
SIGNIFY HEALTH INC82671G100COM327,350$9,381,851dollars as filed
SIERRA WIRELESS INC826516106COM315,600$9,149,244dollars as filed
EVO PMTS INC26927E104CL A COM265,253$8,976,162dollars as filed
1LIFE HEALTHCARE INC68269G107COM508,950$8,504,555dollars as filed
LENNAR CORP CL B526057302Stock90,126$6,739,622dollars as filed
USERTESTING INC91734E101COM843,200$6,332,432dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW60,650$6,113,520dollars as filed
IMAGO BIOSCIENCES INC45250K107COM168,600$6,061,170dollars as filed
ROGERS CORP COM775133101Stock48,705$5,812,455dollars as filed
KNOWBE4 INC49926T104COMMON STOCK231,950$5,747,721dollars as filed
FORGEROCK INC34631B101CL A236,250$5,379,413dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM560,398$5,273,345dollars as filed
POST HOLDINGS PARTNERING COR737465104COM463,600$4,603,548dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK137,232$4,557,475dollars as filed
POSHMARK INC73739W104COM CL A239,250$4,277,790dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK69,400$4,146,650dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A331,050$3,916,322dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536109SHS CL A368,111$3,688,472dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock59,650$3,633,878dollars as filed
PCSB FINL CORP COM69324R104Stock181,042$3,447,040dollars as filed
LIBERTY531229888COMMON STOCK95,896$3,090,728dollars as filed
CMB.TECH NV SHSB38564108Stock172,388$2,937,492dollars as filed
CHURCHILL CAPITAL CORP VII17144M102COM CL A268,298$2,674,931dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM51,100$2,643,914dollars as filed
HEARTLAND MEDIA ACQUISITION42237V108CL A COM259,939$2,643,580dollars as filed
BLACK KNIGHT INC COM09215C105Stock37,800$2,334,150dollars as filed
IROBOT CORP462726100COM48,150$2,317,460dollars as filed
QUANTUM FINTECH ACQUISTIN CO74767A105COMMON STOCK225,000$2,261,250dollars as filed
TRINE II ACQUISITION CORPG9059F100CL A ORD SHS216,878$2,234,928dollars as filed
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO82,450$2,222,852dollars as filed
SPIRIT AIRLS INC848577102COM108,400$2,111,632dollars as filed
GREIF INC397624206CL B24,713$1,933,298dollars as filed
APOLLO ENDOSURGERY INC03767D108COM191,850$1,912,745dollars as filed
OYSTER POINT PHARMA INC69242L106COMMON STOCK170,250$1,901,693dollars as filed
GARRETT MOTION INC366505204PFD CONV SER A211,037$1,836,022dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock87,800$1,820,972dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K108CL A ORD SHS173,500$1,787,050dollars as filed
AVEO PHARMACEUTICALS INC053588307COM119,150$1,781,293dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK82,050$1,771,460dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR26,148$1,699,359dollars as filed
FAR PEAK ACQUISITION CORPG3312L103SHS CL A168,781$1,694,561dollars as filed
CIRCOR INTL INC17273K109COM69,003$1,653,312dollars as filed
T-Mobile US,Inc.872590104COM11,550$1,617,000dollars as filed
ACCRETION ACQUISITION CORP00438Y107COM154,700$1,559,376dollars as filed
SLAM CORPG8210L105COM153,200$1,548,852dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock25,000$1,547,000dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN163,779$1,537,885dollars as filed
TECH AND ENERGY TRANSITION87823R102CLASS A COM146,365$1,468,041dollars as filed
INTEVAC INC461148108COM216,007$1,397,565dollars as filed
SPRING VALLEY ACQUISTN CORPG83752124UNIT 10/12/2027129,700$1,346,286dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850104CLASS A COM134,000$1,344,020dollars as filed
DRAGONEER GROWTH OPT CORP IIG28315102CL A SHS124,100$1,223,626dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN30,750$1,192,793dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092103CMN113,709$1,146,187dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K100COMMON STOCK108,397$1,095,894dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT127,906$1,087,201dollars as filed
NORTHVIEW ACQUISITION CORP66718N103COM105,300$1,066,689dollars as filed
RITCHIE BROS AUCTIONEERS767744105COM18,100$1,046,723dollars as filed
SCREAMING EAGLE ACQUISITN COG79407105CLASS A ORD SHS103,250$1,026,305dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW84,137$1,021,423dollars as filed
REDWOODS ACQUISITION CORP758083208UNIT 03/15/2027100,000$1,011,000dollars as filed
COWEN GROUP INC223622606COMMON STOCK25,950$1,002,189dollars as filed
FORUM MERGER IV CORP349875104CLASS A COM97,300$975,919dollars as filed
Malvern Bancorp, Inc.561409103Common Stock54,723$971,333dollars as filed
SVF INVESTMENT CORPG8601M1002 CL A SHS93,999$948,450dollars as filed
ZURA BIO LTD CLASS A ORD SHSG50752107COM91,400$933,194dollars as filed
ALPHA STAR ACQUISITION CORPG0230C108ORDINARY SHARES90,200$925,452dollars as filed
TIGO ENERGY INC COM77867P104Stock88,979$907,586dollars as filed
F-STAR THERAPEUTICS INC30315R107COM142,110$898,135dollars as filed
GYRODYNE LLC403829104COM110,691$896,597dollars as filed
CIIG CAPITAL PARTNERS II INC12561U109COM87,700$893,663dollars as filed
BLUE OCEAN ACQUISITION CORPG1330L105CLASS A ORD SHS84,600$869,688dollars as filed
GRAF ACQUISITION CORP IV384272100COM86,200$857,690dollars as filed
SCIPLAY CORPORATION809087109CL A48,962$787,309dollars as filed
MORINGA ACQUISITION CORPG6S23K108COM76,300$768,341dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X109COM76,600$766,383dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H105CLASS A ORD SHS74,329$749,980dollars as filed
NORTHERN STAR INVEST CORP IV66575B101COM73,400$737,670dollars as filed
ATLAS CORPY0436Q109COM47,500$728,650dollars as filed
CLIMATEROCKG2311X100CLASS A ORD69,406$710,717dollars as filed
RICE ACQUISITION CORP IIG75529100SHS CL A69,100$702,747dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570106COM CL A69,200$688,540dollars as filed
HORIZON SPACE ACQUSTN I CORPG4619M133UNIT 03/02/202967,700$683,614dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F109CMN66,526$683,222dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029103CL A68,389$680,471dollars as filed
VISIONWAVE HOLDINGS INC COM066644105Stock65,718$668,352dollars as filed
EUROPEAN BIOTECH ACQUTN CORPG3167F102CLASS A ORD SHS65,689$663,459dollars as filed
CROWN PROPTECH ACQUISITIONSG25741102SHS CL A64,300$650,073dollars as filed
BLEUACACIA LTDG11728105CLASS A ORD SHS64,600$649,876dollars as filed
PROFESSIONAL HLDG CORP743139107COM23,248$644,900dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8,335$635,794dollars as filed
TREAN INS GROUP INC89457R101COM104,050$624,300dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A101CLASS A ORD SHS60,900$613,872dollars as filed
WIDEOPENWEST INC96758W101COM66,253$603,565dollars as filed
CORNING INC219350105COM17,800$568,532dollars as filed
TELESAT CORP879512309CL A & CL B SHS72,651$544,883dollars as filed
GLOBALINK INVT INC37892F109COM52,900$539,580dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP16,500$539,055dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW6,700$531,712dollars as filed
NCR VOYIX CORPORATION62886E108COM22,650$530,237dollars as filed
SCION TECH GROWTH IIG31070108CL A SHS51,636$522,556dollars as filed
LEO HLDGS CORP IIG5463R102COM CL A51,058$515,175dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029100COM50,800$512,572dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock2,793$512,041dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N100SHS CL A50,600$511,060dollars as filed
JAWS MUSTANG ACQUISITION CORP SHS CL AG50737108Stock50,271$507,988dollars as filed
KERNEL GROUP HOLDINGS INCG5259L103CL A SHS50,200$507,020dollars as filed
ARES ACQUISITION CORPORATIONG33032106COM CL A50,271$506,229dollars as filed
CORNER GROWTH ACQUISITION COG2425N105COM50,500$499,445dollars as filed
VECTOR ACQUISITION CORP IIG9460A104CL A SHS48,859$493,476dollars as filed
FUSION ACQUISITION CORP II36118N102COM49,000$491,960dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735102CMN46,000$462,668dollars as filed
GENERAL MTRS CO COM37045V100Stock13,600$457,504dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J104COM43,400$450,492dollars as filed
BENEFITFOCUS INC08180D106COM41,500$434,090dollars as filed
IMAX CORP45245EAJ8NOTE 0.500% 4/0500,000$428,505dollars as filedprincipal
OPIANT PHARMACEUTICALS INC683750103COM20,700$419,796dollars as filed
OCA ACQUISITION CORP670865203UNIT 01/14/202638,100$390,525dollars as filed
SVF INVESTMENT CORPG8601L110COMMON STOCK-FO38,393$387,927dollars as filed
POWERED BRANDSG7209M124UNIT 99/99/999938,393$387,385dollars as filed
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/202638,300$386,447dollars as filed
JACK CREEK INVESTMENT CORPG4989X115CL A SHS38,100$385,953dollars as filed
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/999938,100$384,444dollars as filed
NORTHERN REVIVAL ACQUISITIONG6546R127UNIT 01/31/202837,700$380,770dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L118UNIT 99/99/999936,700$370,307dollars as filed
PROTO LABS INC743713109COM14,500$370,185dollars as filed
FRONTIER ACQUISITION CORPG36826108CLASS A ORD SHS36,600$368,928dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/202635,600$360,628dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK29,150$346,885dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J108COM33,200$338,806dollars as filed
Cigna Corporation125523100COM1,000$331,340dollars as filed
AbbVie,Inc.00287Y109COM2,000$323,220dollars as filed
Broadcom Inc.11135F101COM575$321,500dollars as filed
MKS INC. COM55306N104Stock3,747$317,483dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,000$316,060dollars as filed
HCA Healthcare Inc40412C101COM1,250$299,950dollars as filed
SUNPOWER CORP867652AL3DBCV 4.000% 1/1300,000$298,950dollars as filedprincipal
UTA ACQUISITION CORPORATIONG9473A125UNIT 12/01/202629,502$298,563dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A250$296,250dollars as filed
META PLATFORMS INC CL A30303M102COM2,435$293,028dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E102ORDINARY SHARES27,500$292,050dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L250$290,000dollars as filed
AVANTOR INC COM05352A100Stock13,618$287,204dollars as filed
PFSWEB INC717098206COM45,650$280,748dollars as filed
CVS Health Corporation126650100COM3,000$279,570dollars as filed
PIVOTAL INVESTMENT CORP III72582M106COM CL A25,700$260,110dollars as filed
ITIQUIRA ACQUISITION CORPG49773123UNIT 02/03/202625,200$256,944dollars as filed
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/202625,400$256,393dollars as filed
TEXTRON INC COM883203101Stock3,600$254,880dollars as filed
PG&E CORP69331C140CONV1,750$252,420dollars as filed
FINSERV ACQUISITION CORP II31809Y202UNIT 02/17/202625,100$251,753dollars as filed
FORTRESS CAPITAL ACQUISITIONG36427113UNIT 99/99/999925,400$251,460dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,500$250,360dollars as filed
Intel Corp458140100COM9,350$247,121dollars as filed
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/999924,500$246,960dollars as filed
INFINERA CORP45667GAC7BOND250,000$245,975dollars as filedprincipal
ARROWROOT ACQUISITION CORP04282M102COM24,500$245,858dollars as filed
PIONEER MERGER CORPG7S24C103CL A SHS23,871$242,052dollars as filed
Applied Materials,Inc.038222105COM2,450$238,581dollars as filed
Texas Instruments Incorporated882508104COM1,400$231,308dollars as filed
JAWS HURRICANE ACQUISITN COR47201B202UNIT 06/08/202623,027$231,191dollars as filed
TREACE MED CONCEPTS INC89455T109COM10,000$229,900dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock8,000$224,640dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD48,825$222,642dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092129UNIT 99/99/999921,900$220,971dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM21,500$215,430dollars as filed
ROTH CH ACQUISITION V CO77867R209UNIT 12/10/202621,100$214,165dollars as filed
CNH INDL N V SHSN20944109Stock13,250$212,795dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock350$211,474dollars as filed
BIO RAD LABS INC090572207CL A500$210,245dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5,000$208,000dollars as filed
INTEGER HLDGS CORP45826H109COM3,000$205,380dollars as filed
CROWN CASTLE INC COM22822V101REIT1,500$203,460dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A12,500$193,875dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR50,000$178,500dollars as filed
ICPT 2 05 15 26 2 00000045845PAB4CONV BD US225,000$170,303dollars as filedprincipal
MEDICUS SCIENCES ACQUISITIONG5960S108CL A SHS15,400$155,078dollars as filed
PRIVETERRA ACQUISITION CORP74275N201UNIT 99/99/999912,800$128,512dollars as filed
CHURCHILL CAPITAL CORP VI17143W200UNIT 99/99/999912,800$127,873dollars as filed
SOLARWINDS CORP83417Q204COM NEW13,000$121,680dollars as filed
Tcv Acquisition CorpG8704C124COM11,900$119,060dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock11,500$118,220dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock18,100$113,668dollars as filed
VIMEO INC92719V100COMMON STOCK31,500$108,045dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW10,000$104,900dollars as filed
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/202610,100$101,808dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK13,200$97,680dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock10,000$94,800dollars as filed
GABELLI CONVERTIBLE & INCOME S36240B109COM17,575$84,360dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM55,000$57,750dollars as filed
EDGIO INC53261M104COM34,500$38,985dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK10,000$35,100dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM15,500$29,295dollars as filed
HPX CORPG32219126*W EXP 07/14/20245,850$19,257dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM105,300$18,164dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K124RIGHT 99/99/9999173,500$17,801dollars as filed
BREEZE HOLDINGS ACQUISITION CORP106762123COM128,600$16,744dollars as filed
MOUNTAIN CREST ACQSTN CORP I62402U115RIGHT 05/14/202685,637$14,852dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/20298,150$14,732dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM301,100$12,676dollars as filed
POST HOLDINGS PARTNERING COR737465112*W EXP 04/12/202154,533$12,363dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202690,200$10,959dollars as filed
VIVEON HEALTH ACQUISITION CO92853V122RIGHT 12/31/202583,100$10,836dollars as filed
ACCRETION ACQUISITION CORP00438Y123RIGHT 03/01/2028154,700$10,814dollars as filed
ROTH CH ACQUISITION IV CO77867P112*W EXP 07/01/20244,489$10,740dollars as filed
BLUE SAFARI GRP ACQUISITN COG1195R130RIGHT 09/24/202685,030$10,017dollars as filed
TRINE II ACQUISITION CORPG9059F118*W EXP 99/99/999108,439$8,664dollars as filed
CLIMATEROCKG2311X134RIGHT 10/31/202869,406$8,329dollars as filed
JATT ACQUISITION CORPG50752123*W EXP 07/19/20245,700$6,855dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/202144,535$6,591dollars as filed
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20221,896$6,525dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202664,600$6,466dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/202547,400$6,162dollars as filed
AXIOS SUSTAINABLE GRW ACQ COG0703K116*W EXP 99/99/999173,500$6,073dollars as filed
CONX Corp212873111Warrant37,900$5,685dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202665,718$5,586dollars as filed
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/202677,305$5,411dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999129,969$5,095dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/202364,000$4,800dollars as filed
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20210,054$4,688dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock38,150$4,044dollars as filed
ZIMMER ENERGY TRANSITION ACQ989570114*W EXP 06/16/20223,066$3,693dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202845,600$3,648dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/99993,100$3,631dollars as filed
26 Capital Acquisition Corp90138P118Warrant12,700$3,556dollars as filed
GOLDENBRIDGE ACQUISITION LTDG3970D120*W EXP 10/28/20247,400$3,546dollars as filed
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/20258,400$3,510dollars as filed
CIIG CAPITAL PARTNERS II INC12561U117*W EXP 02/28/20243,850$3,508dollars as filed
PROSOMNUS INC50535E116*W EXP 04/20/20240,700$3,199dollars as filed
TNL MediageneG1330L121Warrant42,300$3,173dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM60,178$3,009dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/20254,198$2,943dollars as filed
OXBRIDGE ACQUISITION CORPG6855L117W EXP 08/04/20288,500$2,832dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20222,796$2,736dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM52,900$2,666dollars as filed
ELLIOTT OPPORTUNITY II CORPG30092111*W EXP 03/02/20228,427$2,558dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20251,026$2,521dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20252,650$2,501dollars as filed
KINS TECHNOLOGY GROUP INC49714K117*W EXP 10/14/20283,053$2,500dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/202666,526$2,408dollars as filed
JACK CREEK INVESTMENT CORPG4989X123*W EXP 10/01/20211,200$2,353dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20232,150$2,016dollars as filed
ClimateRockG2311X118Warrant34,703$1,822dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/20221,989$1,693dollars as filed
Appreciate Holdings Inc03832J114Warrant55,366$1,667dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20265,718$1,643dollars as filed
TECH AND ENERGY TRANSITION87823R110*W EXP 03/31/20248,788$1,615dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20217,075$1,503dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20217,240$1,464dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20277,350$1,446dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT90,200$1,371dollars as filed
SPORTSMAP TECH ACQUISITIN CO84921J116WARR24,900$1,367dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20242,283$1,315dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20266,526$1,284dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/20264,000$1,280dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/20222,410$1,109dollars as filed
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20212,700$1,006dollars as filed
NOCTURNE ACQUISITION CORPG6580S106RIGHT 12/26/202514,200$995dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20212,711$890dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant12,567$817dollars as filed
FORUM MERGER IV CORP349875112*W EXP 03/15/20224,325$730dollars as filed
JAWS JUGGERNAUT ACQUISITN COG50735110*W EXP 06/17/20211,500$722dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20221,700$651dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM52,900$582dollars as filed
SILVER SPIKE ACQUISITN CORPG8201H113WARR17,218$517dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99916,833$507dollars as filed
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20210,040$506dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20232,300$391dollars as filed
GIGCAPITAL 5 INC37519U117*W EXP 03/28/20211,000$385dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99925,100$143dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/20225,400$89dollars as filed
PINE TECHNOLOGY ACQUISITN CO722850112WARR44,666$76dollars as filed
INDEPENDENCE HOLDINGS CORPG4761A127*W EXP 03/31/20212,180$74dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20217,212$62dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR12,250$61dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/20225,533$59dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-23-006401 superseded2023-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-007280this filing2023-02-15acceptance time not in the bulk data set