13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 225 holding rows worth $587,169,612.
- Accession
- 0001140361-24-046504
- Filer
- CIK 932724
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 225 entries on the cover page, a total value of $587,169,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,169,622 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 260,526 | $35,379,431 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 761,750 | $25,792,855 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 272,193 | $21,968,697 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 200,681 | $19,367,723 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 671,900 | $19,189,464 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 257,293 | $17,907,593 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 276,913 | $16,891,693 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 416,400 | $16,231,272 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 249,650 | $15,121,301 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 548,678 | $14,611,295 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 773,546 | $14,295,130 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 397,050 | $14,027,777 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 318,350 | $13,510,774 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 289,629 | $13,447,474 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 175,104 | $13,216,850 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 197,050 | $12,648,640 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,708,427 | $11,582,776 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 778,463 | $11,030,821 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 866,398 | $9,677,666 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 155,600 | $9,264,424 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 288,950 | $8,890,992 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 225,086 | $8,733,337 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 505,592 | $7,978,242 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 329,100 | $7,506,771 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41,402 | $7,160,062 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 179,650 | $6,429,674 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,367 | $6,170,907 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 451,200 | $5,928,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 106,700 | $5,906,912 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 591,700 | $5,887,415 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 817,550 | $5,837,307 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 180,735 | $5,449,160 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 158,900 | $5,299,315 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 131,516 | $5,234,337 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 132,300 | $5,183,514 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 207,009 | $4,895,763 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,379 | $4,763,705 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 121,437 | $4,709,327 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 281,608 | $4,708,486 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135,400 | $4,401,854 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 839,800 | $4,358,562 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 377,764 | $4,302,732 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,299 | $4,215,007 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 372,900 | $3,739,803 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,732,729 | $3,613,282 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 504,218 | $3,584,990 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 733,890 | $3,412,589 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 187,700 | $3,237,825 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 51,450 | $3,221,799 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,920 | $3,113,964 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 99,200 | $3,037,504 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28,671 | $3,018,483 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,250 | $2,974,708 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 252,850 | $2,682,739 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 117,550 | $2,583,749 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,250 | $2,526,280 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 44,750 | $2,445,588 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 60,450 | $2,442,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,550 | $2,383,458 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,013,150 | $2,380,903 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 523,450 | $2,355,525 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 504,950 | $2,342,968 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106,850 | $2,275,905 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 780,938 | $2,116,342 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,209 | $1,834,895 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,950 | $1,816,756 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 50,650 | $1,799,595 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 379,200 | $1,770,864 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 283,200 | $1,594,416 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,350 | $1,565,888 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 1,092,800 | $1,551,776 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19,262 | $1,488,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 138,350 | $1,469,277 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,351,786 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 159,550 | $1,305,119 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 76,261 | $1,233,903 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 110,950 | $1,220,450 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 77,450 | $1,215,191 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,200,050 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 142,204 | $1,181,715 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 89,711 | $1,181,494 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,300 | $1,170,620 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N122 | UNIT 99/99/9999 | 116,000 | $1,170,440 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 115,100 | $1,142,943 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 201,950 | $1,100,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,916 | $1,073,618 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 93,650 | $1,052,626 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 99,900 | $1,046,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,940 | $1,024,650 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,150 | $986,958 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,487 | $979,547 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 41,000 | $940,134 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 528,518 | $935,477 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168117 | UNIT 06/25/2029 | 89,200 | $911,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581 | $905,028 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,116 | $880,332 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 82,400 | $876,736 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 249,190 | $847,246 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $817,252 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 164,345 | $767,491 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 159,665 | $761,602 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,700 | $754,005 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $690,225 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,300 | $687,045 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125,953 | $661,253 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $659,148 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 57,500 | $576,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,700 | $557,739 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,741 | $540,176 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,578 | $536,894 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 78,300 | $517,563 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $516,465 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 500,000 | $502,250 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 2,450 | $495,023 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $425,865 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 56,350 | $416,990 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $413,608 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,500 | $395,230 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $394,960 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $394,098 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 300,000 | $393,840 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $365,226 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 275 | $350,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $349,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,100 | $349,020 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,200 | $342,268 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $332,250 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $328,160 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $324,120 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $320,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $320,058 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $312,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $311,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $306,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 750 | $304,823 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 117,725 | $301,376 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,000 | $301,250 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,250 | $289,870 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,993 | $284,389 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,900 | $282,931 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $271,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,125 | $271,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $270,300 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,000 | $270,020 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,300 | $265,346 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 319 | $262,129 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 24,100 | $261,967 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $260,505 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 23,400 | $247,029 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,500 | $242,765 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $241,336 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $240,388 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $239,490 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $239,166 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,950 | $224,938 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 46,000 | $223,560 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $222,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,350 | $219,351 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,000 | $218,600 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 20,000 | $212,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,000 | $209,160 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $202,430 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $198,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,187 | $191,293 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,300 | $188,190 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 65,951 | $187,960 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $169,650 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,500 | $165,330 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $159,075 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,000 | $157,410 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,939 | $144,007 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $121,100 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,175 | $103,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,500 | $93,840 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $88,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $71,003 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 17,575 | $64,500 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,300 | $63,206 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 21,896 | $45,982 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 93,650 | $25,566 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $23,464 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $20,880 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,200 | $20,020 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $17,752 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 99,900 | $16,983 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $12,970 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $10,428 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 90,200 | $9,678 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $7,755 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,200 | $6,795 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $6,545 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $6,487 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 52,900 | $6,348 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $6,267 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 54,100 | $5,605 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $5,416 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 105,300 | $5,381 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100,000 | $4,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $3,416 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 12,250 | $3,246 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $3,104 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 27,028 | $2,919 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $2,406 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 20,800 | $2,271 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 64,600 | $2,016 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 52,650 | $1,974 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $1,645 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,900 | $1,323 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $1,314 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 90,200 | $1,299 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,240 | $1,219 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 38,150 | $1,209 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $1,041 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $1,029 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $1,024 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 32,300 | $882 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 42,300 | $681 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $630 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $525 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 20,800 | $499 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 10,550 | $498 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $434 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $290 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 21,700 | $217 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046504 | this filing | 2024-11-13 | acceptance time not in the bulk data set |