13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 265 holding rows worth $597,649,749.
- Accession
- 0001140361-23-039116
- Filer
- CIK 932724
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 265 entries on the cover page, a total value of $597,649,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,649,753 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 328,475 | $33,783,654 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323,982 | $27,311,683 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 684,950 | $26,945,933 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 679,900 | $24,367,616 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 537,779 | $24,253,833 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 419,252 | $24,065,065 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 409,318 | $22,459,279 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,128,254 | $18,322,845 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 119,361 | $17,150,982 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 326,300 | $17,134,013 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 780,015 | $17,019,927 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,943 | $14,489,268 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 360,667 | $13,532,226 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $13,227,380 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 66,600 | $12,817,836 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 852,850 | $12,707,465 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 125,350 | $10,436,641 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 88,304 | $9,976,586 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 233,694 | $9,719,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 280,658 | $9,185,936 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 104,020 | $8,118,761 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 180,900 | $7,623,126 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 131,253 | $7,409,232 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $6,923,071 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 229,255 | $6,781,363 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 316,340 | $6,497,624 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 532,674 | $6,003,236 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 515,000 | $5,901,900 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 208,251 | $5,439,516 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 648,004 | $5,436,754 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 107,250 | $4,982,835 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 128,600 | $4,940,812 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 533,500 | $4,758,820 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 64,702 | $4,602,900 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 108,248 | $4,288,786 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 679,380 | $4,171,393 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 139,955 | $4,144,068 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 398,600 | $4,105,580 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 368,111 | $3,817,311 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,100 | $3,810,260 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 666,414 | $3,798,560 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 180,650 | $3,555,192 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,500 | $3,332,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,850 | $2,978,726 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,250 | $2,948,940 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 436,459 | $2,869,718 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 21,112 | $2,807,052 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 268,298 | $2,768,835 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 259,939 | $2,739,757 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 126,820 | $2,696,193 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 86,200 | $2,468,768 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 216,679 | $2,422,471 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 233,950 | $2,372,253 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 136,450 | $2,341,482 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 225,000 | $2,337,750 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,800 | $2,257,794 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 559,300 | $2,147,712 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 182,150 | $1,936,255 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,798 | $1,925,704 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,550 | $1,604,295 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,000 | $1,591,250 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 334,310 | $1,547,855 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 355,000 | $1,526,500 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 203,578 | $1,457,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,700 | $1,456,182 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 91,742 | $1,398,148 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 129,700 | $1,368,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,500 | $1,241,950 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 110,691 | $1,239,739 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 113,709 | $1,178,025 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,906 | $1,171,619 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,850 | $1,166,583 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,366 | $1,159,712 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 108,397 | $1,141,247 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,027 | $1,137,882 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,950 | $1,130,581 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 60,000 | $1,113,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,195 | $1,098,038 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,000 | $1,086,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 103,250 | $1,065,540 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,649 | $1,062,294 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 67,446 | $1,062,275 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,023,400 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,000 | $1,008,000 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 97,300 | $1,000,244 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $991,176 | dollars as filed | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 93,650 | $982,389 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 90,200 | $967,846 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 101,811 | $959,060 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 185,425 | $951,230 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 84,600 | $894,222 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 86,200 | $890,446 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $866,264 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,500 | $857,220 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 60,500 | $836,110 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88,815 | $811,769 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 76,300 | $803,439 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 29,600 | $781,215 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 551,800 | $778,038 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,260 | $769,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,140 | $743,372 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 560 | $737,240 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 86,253 | $727,975 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 76,700 | $717,912 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,700 | $710,425 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 67,700 | $703,403 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,500 | $690,060 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 65,718 | $686,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $686,343 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 40,000 | $683,600 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 306,950 | $678,360 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,500 | $675,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,100 | $647,591 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,800 | $623,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $620,880 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 57,200 | $595,458 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 156,111 | $585,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $566,832 | dollars as filed | |
| GLOBALINK INVT INC | 37892F109 | COM | 52,900 | $559,418 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $556,680 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,135 | $553,453 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,600 | $549,010 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 113,443 | $512,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $506,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 64,135 | $485,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,615 | $463,473 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 500,000 | $460,230 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 2,875 | $436,253 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,000 | $404,640 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,250 | $379,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $371,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,400 | $362,628 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $354,123 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 50,000 | $343,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,600 | $337,856 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 375 | $325,286 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 275 | $322,251 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 31,050 | $320,436 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $318,080 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 30,200 | $314,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,350 | $312,664 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 29,502 | $311,246 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $303,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $290,955 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 35,000 | $288,050 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $288,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $282,750 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $280,600 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,003 | $279,910 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $272,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $269,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $263,640 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,368 | $254,039 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $252,028 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $251,299 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $250,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $248,280 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,680 | $246,853 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,282 | $246,695 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 24,100 | $246,061 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,600 | $243,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $239,818 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,600 | $234,462 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 250,000 | $234,300 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $227,820 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 21,900 | $226,446 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $225,440 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 1,500 | $224,265 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $222,145 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $220,740 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,517 | $218,219 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,500 | $217,540 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 20,800 | $213,410 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,940 | $210,839 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $207,390 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 4,500 | $203,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,000 | $202,200 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $186,620 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,000 | $185,380 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 225,000 | $179,910 | dollars as filed | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,833 | $173,353 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,500 | $165,715 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,400 | $142,992 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,500 | $142,600 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,300 | $138,400 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $133,380 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $129,780 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,000 | $119,760 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 85,000 | $117,300 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $109,100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $75,350 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $66,289 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $44,849 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 301,100 | $42,154 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 21,896 | $24,086 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 34,500 | $23,253 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $21,700 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 10,000 | $21,300 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $19,455 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 100,000 | $17,990 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 154,700 | $16,800 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $16,595 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 77,305 | $16,234 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $15,755 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 105,300 | $14,742 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $12,937 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $10,383 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $10,053 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $8,329 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,054 | $8,043 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $7,782 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,900 | $7,580 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,200 | $7,544 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 90,200 | $7,216 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 51,026 | $7,144 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 54,100 | $6,492 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $6,412 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 64,600 | $5,556 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 45,600 | $5,518 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 100,000 | $5,200 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 144,535 | $5,117 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 52,900 | $4,835 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 83,100 | $4,762 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $4,055 | dollars as filed | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 88,500 | $3,991 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 20,800 | $3,977 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 77,350 | $3,868 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 93,100 | $3,724 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 17,240 | $3,448 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 38,150 | $3,281 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 40,700 | $3,276 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,075 | $3,244 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,250 | $3,063 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,100 | $2,927 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $2,629 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $2,236 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,833 | $2,131 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 42,283 | $2,123 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 10,040 | $2,008 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 22,796 | $1,983 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,150 | $1,973 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 54,198 | $1,864 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 42,300 | $1,823 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 129,969 | $1,781 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,200 | $1,776 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 55,366 | $1,661 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 20,800 | $1,622 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 21,700 | $1,432 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,989 | $1,394 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 32,300 | $1,214 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 52,650 | $1,211 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 60,178 | $1,210 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,711 | $1,144 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $1,128 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,900 | $1,058 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 14,751 | $1,041 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 24,900 | $998 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $916 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 90,200 | $911 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,550 | $844 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 12,700 | $838 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 19,050 | $762 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 12,566 | $630 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $628 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,325 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039116 | this filing | 2023-08-10 | acceptance time not in the bulk data set |