13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 257 holding rows worth $533,049,881.
- Accession
- 0001140361-24-007510
- Filer
- CIK 932724
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 257 entries on the cover page, a total value of $533,049,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,049,890 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,137 | $34,212,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 230,392 | $33,213,311 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 190,600 | $29,037,910 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 497,649 | $20,702,198 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 405,300 | $20,362,272 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 201,523 | $19,156,776 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 624,750 | $18,523,838 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 788,115 | $18,126,645 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,943 | $14,849,422 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 922,381 | $14,112,429 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $13,546,640 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 219,513 | $12,896,389 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 275,500 | $11,681,200 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 253,245 | $10,514,732 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,850 | $9,868,653 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 29,650 | $9,384,522 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 69,254 | $9,283,499 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 401,000 | $9,182,900 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 141,350 | $6,954,420 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 304,900 | $6,716,947 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 225,651 | $6,460,388 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $6,416,156 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 684,531 | $6,400,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 213,006 | $6,121,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 153,976 | $6,094,370 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 109,050 | $5,588,813 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 720,200 | $5,459,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,500 | $4,598,175 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 236,128 | $4,153,492 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,400 | $4,100,178 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 360,950 | $3,927,136 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 27,100 | $3,860,124 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,409 | $3,639,989 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,402 | $3,491,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,850 | $3,471,829 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 71,174 | $3,469,733 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 315,879 | $3,348,317 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 192,650 | $3,169,093 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 1,026,000 | $3,119,040 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 284,500 | $3,086,825 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 116,843 | $2,938,601 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 268,298 | $2,817,129 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 93,252 | $2,683,793 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 623,007 | $2,654,010 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 167,000 | $2,631,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,850 | $2,614,400 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 252,850 | $2,591,359 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 54,650 | $2,577,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67,810 | $2,535,416 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,118 | $2,526,497 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,082 | $2,449,905 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 38,850 | $2,415,305 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 225,000 | $2,414,250 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,156 | $2,244,849 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 74,850 | $2,213,315 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,100 | $2,040,038 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,300 | $1,913,940 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,550 | $1,851,812 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 65,221 | $1,803,361 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 81,700 | $1,606,222 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 965,218 | $1,525,044 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 104,104 | $1,486,605 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 127,906 | $1,478,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,700 | $1,411,347 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 129,700 | $1,402,057 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 21,950 | $1,390,533 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,834 | $1,277,418 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 346,000 | $1,245,600 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,130 | $1,243,280 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 164,345 | $1,232,588 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,500 | $1,172,710 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,950 | $1,160,537 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,378 | $1,159,712 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 89,981 | $1,154,456 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,148,400 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 256,911 | $1,109,856 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 110,691 | $1,106,910 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 101,811 | $1,061,889 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 99,900 | $1,019,979 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 104,135 | $1,006,985 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 93,650 | $992,690 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $970,200 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 284,575 | $950,481 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,250 | $938,475 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,996 | $902,131 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $884,569 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,300 | $868,434 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,500 | $858,825 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 47,692 | $858,456 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 540 | $849,123 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,850 | $815,052 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,160 | $812,246 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $805,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,881 | $771,962 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,600 | $742,698 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 65,718 | $707,783 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,500 | $705,870 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 36,500 | $705,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,200 | $695,800 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,300 | $695,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $681,973 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 66,600 | $678,654 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 594 | $663,053 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 60,785 | $652,223 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 79,900 | $647,190 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 24,400 | $614,636 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $606,240 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 57,200 | $596,024 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 166,300 | $567,083 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $564,920 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,500 | $563,325 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 35,000 | $559,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $559,257 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 49,850 | $557,822 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42,050 | $547,912 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $539,720 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $528,024 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,000 | $514,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,837 | $510,245 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 49,900 | $506,485 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,500 | $504,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,140 | $499,877 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 353,000 | $480,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,350 | $469,838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,760 | $463,882 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,965 | $463,355 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 500,000 | $445,980 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 1,620 | $422,269 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,875 | $421,303 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,500 | $417,595 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $415,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,500 | $406,020 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $398,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $397,072 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 131,950 | $373,419 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,000 | $372,880 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,400 | $351,870 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 34,300 | $344,372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,800 | $334,096 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $332,792 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 275 | $331,452 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $330,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $324,292 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 30,200 | $321,026 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $309,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $306,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $306,312 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,000 | $299,450 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $298,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $294,820 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $288,795 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $285,180 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,000 | $278,400 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,000 | $277,200 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,500 | $275,935 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,693 | $266,951 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $265,386 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $257,400 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,300 | $256,542 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $253,240 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 24,100 | $251,363 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,028 | $249,499 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 250,000 | $243,225 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $238,541 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $236,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $235,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $235,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $234,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $228,371 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $227,010 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $219,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,425 | $217,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $217,140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $206,550 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,000 | $205,380 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 20,000 | $205,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,000 | $202,520 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $201,396 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,403 | $196,032 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $180,600 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $162,370 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $158,756 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,500 | $152,375 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,000 | $138,270 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,300 | $130,726 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $123,480 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $100,100 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $95,200 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $90,100 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 85,000 | $74,358 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $67,874 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 21,896 | $32,844 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $27,839 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 93,650 | $20,378 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $18,158 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $17,744 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $17,718 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 77,305 | $15,453 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 34,500 | $11,816 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,900 | $11,597 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $11,328 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 66,600 | $9,990 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,200 | $9,438 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 105,300 | $9,182 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 90,200 | $9,020 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $8,359 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $7,834 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 45,600 | $7,752 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 100,000 | $7,690 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $7,635 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $7,447 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $6,727 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,200 | $6,644 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 51,026 | $6,638 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 10,000 | $6,050 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 54,100 | $5,848 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 52,900 | $5,740 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 301,100 | $5,480 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 83,100 | $4,986 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 88,500 | $3,540 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $3,419 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,075 | $3,244 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 64,600 | $3,230 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 20,800 | $3,118 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $3,040 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,200 | $2,340 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 100,000 | $2,260 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 93,100 | $2,188 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $1,808 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,150 | $1,718 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $1,518 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,240 | $1,393 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $1,354 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 19,050 | $1,202 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 40,700 | $1,156 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $1,145 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 38,150 | $1,076 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,833 | $1,044 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $1,041 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,250 | $993 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 66,600 | $992 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 90,200 | $956 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 42,300 | $846 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $821 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 42,283 | $727 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 21,700 | $675 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 32,300 | $643 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $621 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $583 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,100 | $532 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $499 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 52,650 | $453 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,550 | $422 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 20,800 | $414 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $324 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,900 | $175 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 12,566 | $128 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007510 | this filing | 2024-02-13 | acceptance time not in the bulk data set |