13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 261 holding rows worth $574,853,543.
- Accession
- 0001140361-24-025977
- Filer
- CIK 932724
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 261 entries on the cover page, a total value of $574,853,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $574,853,555 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 | 159,155 | $41,778,188 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 273,196 | $41,700,637 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 431,950 | $19,567,335 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 447,695 | $18,924,068 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 497,649 | $18,731,508 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 196,823 | $18,139,208 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 804,620 | $17,251,053 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 324,413 | $16,042,223 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 119,750 | $15,741,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 383,550 | $15,641,169 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,943 | $14,701,666 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $14,385,480 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 301,950 | $13,850,447 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 925,436 | $13,826,014 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 364,050 | $13,491,693 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 238,400 | $13,457,680 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 131,700 | $9,083,349 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 136,450 | $7,671,219 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 141,700 | $7,399,574 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 752,840 | $7,264,906 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $7,097,690 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 117,600 | $7,070,112 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 110,650 | $6,960,992 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43,067 | $6,640,070 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 222,518 | $6,444,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 152,826 | $5,969,384 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 196,506 | $5,836,228 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 247,443 | $5,817,385 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 398,150 | $5,681,601 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 162,800 | $5,670,324 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,337 | $4,630,073 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 462,550 | $4,398,851 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,200 | $4,345,056 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 392,300 | $4,291,762 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 377,550 | $4,209,683 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,950 | $4,139,721 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,909 | $3,763,058 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 300,463 | $3,752,783 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 187,467 | $3,685,601 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,379 | $3,598,963 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 133,350 | $3,411,093 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 71,174 | $3,399,270 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 315,879 | $3,379,905 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 284,500 | $3,166,485 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,196 | $3,108,431 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 108,321 | $3,100,147 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 67,810 | $2,971,434 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 268,298 | $2,870,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 93,252 | $2,770,517 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 252,850 | $2,616,998 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,250 | $2,607,453 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,750 | $2,552,235 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 115,750 | $2,467,790 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,082 | $2,445,584 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 744,738 | $2,316,135 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 92,200 | $2,012,726 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 112,791 | $1,908,424 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 393,100 | $1,898,673 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,550 | $1,885,191 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 239,065 | $1,714,096 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 124,550 | $1,604,204 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 58,300 | $1,500,059 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 344,450 | $1,488,024 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 90,101 | $1,448,824 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,436,597 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 140,678 | $1,423,661 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 122,204 | $1,420,010 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,827 | $1,402,551 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 97,961 | $1,367,536 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 57,450 | $1,367,310 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,700 | $1,343,433 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 346,000 | $1,283,660 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 61,784 | $1,249,890 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,238,850 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,578 | $1,213,773 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,950 | $1,175,704 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 366,025 | $1,171,280 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 233,600 | $1,146,976 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 138,050 | $1,145,815 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 824,218 | $1,046,757 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 99,900 | $1,026,972 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 93,650 | $1,001,119 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $994,186 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 252,790 | $970,714 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $945,195 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,620 | $937,186 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,500 | $934,605 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $925,584 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,300 | $924,048 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $921,920 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 164,345 | $917,045 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,352 | $914,924 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,878 | $901,637 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 101,811 | $867,430 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 82,400 | $848,720 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 46,979 | $839,045 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,400 | $832,612 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,200 | $822,464 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 22,869 | $817,795 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,881 | $788,591 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 594 | $787,294 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,930 | $765,658 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $762,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,570 | $762,361 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 60,996 | $738,052 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,800 | $717,154 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 66,600 | $685,980 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,300 | $682,970 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $666,645 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,000 | $662,940 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $648,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,000 | $610,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,500 | $609,760 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 57,200 | $608,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,000 | $598,920 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 22,400 | $598,080 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,650 | $589,713 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,000 | $579,420 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,750 | $562,373 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,000 | $537,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,887 | $531,544 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 33,000 | $527,670 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $518,375 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $506,735 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $505,264 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $495,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,400 | $470,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,875 | $466,469 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 500,000 | $466,145 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,520 | $459,122 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $447,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $421,272 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,350 | $412,990 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $404,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,450 | $388,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $364,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $360,980 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 25,000 | $346,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $346,290 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $333,530 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,000 | $328,640 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 275 | $328,279 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,000 | $327,900 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $326,871 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $316,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $313,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,620 | $312,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $311,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $308,097 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $306,220 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $304,838 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $295,260 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 32,000 | $294,080 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $293,103 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $291,060 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,243 | $287,484 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 63,451 | $273,474 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,500 | $271,450 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,300 | $259,578 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $259,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $257,220 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $256,772 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 24,100 | $254,978 | dollars as filed | |
| INFINERA CORP | 45667GAC7 | BOND | 250,000 | $244,975 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $244,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $239,040 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 23,400 | $237,510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,203 | $222,316 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,100 | $220,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $218,700 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $218,336 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,500 | $209,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,000 | $208,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,700 | $208,012 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 20,000 | $208,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $204,075 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $204,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $201,032 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $189,200 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 54,965 | $188,530 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,500 | $184,230 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,500 | $179,580 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 48,403 | $175,219 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $164,060 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 120,500 | $157,855 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,200 | $150,662 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,500 | $150,305 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,000 | $135,520 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,556 | $130,634 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $128,835 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $126,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $111,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $111,004 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $90,750 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 85,000 | $88,400 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $68,798 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 21,896 | $48,171 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $24,434 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 100,000 | $22,200 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $20,531 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 93,650 | $16,857 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 51,026 | $16,328 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 105,300 | $15,795 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $15,564 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 99,900 | $14,985 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 77,305 | $14,657 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,200 | $14,191 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $13,801 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $12,969 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 33,550 | $12,917 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $12,641 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 66,600 | $11,988 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 90,200 | $8,461 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $8,210 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 100,000 | $7,890 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,900 | $7,576 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $7,420 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $7,134 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 54,100 | $6,546 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,200 | $6,251 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 52,900 | $5,819 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 45,600 | $5,613 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $5,416 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 301,100 | $4,998 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,150 | $4,908 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 88,500 | $4,868 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $4,741 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $3,880 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $3,220 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 20,800 | $3,118 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,075 | $3,074 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 38,150 | $3,052 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 64,600 | $3,043 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,240 | $2,758 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $2,702 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,833 | $2,542 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $2,530 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 14,200 | $2,329 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $2,291 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $2,234 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,250 | $2,205 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 52,650 | $2,022 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $1,936 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 66,600 | $1,558 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 21,700 | $1,521 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 19,050 | $1,476 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,900 | $1,270 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $1,024 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,100 | $1,007 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 90,200 | $902 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 42,283 | $846 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 40,700 | $814 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 42,300 | $812 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $797 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 32,300 | $788 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,550 | $781 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 10,000 | $624 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $559 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $464 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $456 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 20,800 | $443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025977 | this filing | 2024-05-14 | acceptance time not in the bulk data set |