13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,222 holding rows worth $14,084,112,039.
- Accession
- 0001140361-25-030816
- Filer
- CIK 1081407
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,222 entries on the cover page, a total value of $14,084,112,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,084,112,059 with VALUE read as dollars as filed, 13F file number 028-10894. 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 |
|---|---|---|---|---|---|---|
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,924 | $564,757 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,065 | $563,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,060 | $561,741 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 55,908 | $559,639 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,552 | $559,397 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,590 | $554,437 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,100 | $543,585 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 90,688 | $533,245 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 110,046 | $529,321 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,200 | $526,422 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,714 | $524,195 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,101 | $518,582 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,500 | $515,000 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 62,777 | $503,472 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,000 | $502,780 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,529 | $502,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,475 | $496,143 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $492,600 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 600,000 | $481,110 | dollars as filed | principal |
| ANGI INC | 00183L201 | CL A NEW | 31,503 | $480,736 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,450 | $478,130 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,100 | $474,780 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,964 | $473,615 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,383 | $468,903 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 98,000 | $468,440 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,000 | $468,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,129 | $456,508 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 57,500 | $454,825 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,698 | $452,416 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,950 | $449,006 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 44,600 | $448,676 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,422 | $447,549 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,729 | $446,499 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,500 | $445,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,100 | $444,270 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $437,850 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $433,984 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 42,200 | $433,394 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,700 | $430,403 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,500 | $427,410 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,031 | $426,157 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,000 | $415,360 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,213 | $414,648 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $414,260 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,500 | $412,675 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,269 | $412,422 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 140,000 | $407,400 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 59,570 | $406,869 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,700 | $406,400 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,671 | $403,571 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 36,200 | $401,820 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,307 | $401,503 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $401,400 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,629 | $400,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,701 | $396,750 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,222 | $396,269 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $383,610 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,260 | $382,827 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 165,000 | $382,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 66,317 | $379,996 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $375,130 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 272,500 | $373,325 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,000 | $372,960 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,469 | $372,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,100 | $368,672 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 32,400 | $365,796 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,700 | $357,219 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,500 | $357,165 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 121,069 | $354,732 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,785 | $354,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,338 | $351,752 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,275 | $351,611 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,488 | $350,107 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,216 | $345,468 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,000 | $340,960 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,040 | $340,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,000 | $339,530 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,795 | $335,809 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,479 | $334,804 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $332,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,480 | $331,180 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $329,703 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,450 | $329,600 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $326,830 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,595 | $326,401 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 19,871 | $323,897 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 90,680 | $323,728 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,264 | $318,860 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,100 | $314,336 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $309,870 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,960 | $305,664 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,000 | $305,660 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $303,962 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 25,900 | $303,548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,203 | $288,606 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,600 | $287,408 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,000 | $282,960 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 85,000 | $282,200 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 38,050 | $279,668 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,410 | $277,866 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $274,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $273,730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,000 | $273,570 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,000 | $271,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $271,400 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $271,250 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 24,700 | $269,230 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $268,170 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $265,062 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,800 | $261,272 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $260,978 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $259,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $256,830 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $256,095 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 6,250 | $255,438 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,600 | $253,084 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,900 | $249,755 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,500 | $249,075 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 70,000 | $242,900 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,000 | $239,760 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,500 | $239,120 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 22,481 | $238,748 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 21,600 | $238,248 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,200 | $233,244 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,000 | $233,040 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $227,810 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 42,400 | $227,688 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $224,400 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,954 | $222,330 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 149,200 | $217,832 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 672 | $213,468 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $212,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $208,720 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $207,200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,004 | $207,183 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,018 | $207,046 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,500 | $206,925 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $205,010 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,500 | $203,130 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 119,700 | $198,702 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,530 | $192,586 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,546 | $189,848 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $185,730 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 35,000 | $185,150 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,913 | $182,830 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $180,750 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 126,000 | $178,920 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,861 | $177,909 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 23,000 | $176,410 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,285 | $171,849 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 175,000 | $168,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,000 | $150,450 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,000 | $145,000 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,700 | $142,443 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $139,080 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $134,810 | dollars as filed | |
| NN INC | 629337106 | COM | 63,800 | $133,980 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $132,620 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,500 | $129,960 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 23,850 | $129,506 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,000 | $127,350 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $124,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,500 | $121,030 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 11,200 | $118,160 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,670 | $116,537 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,000 | $111,060 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $111,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $109,620 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $109,100 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $101,640 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 116,700 | $101,529 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 23,700 | $98,355 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,000 | $98,000 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 19,000 | $97,850 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $97,100 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,037 | $95,537 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 100,000 | $87,950 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 60,500 | $81,070 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 278,880 | $78,086 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $75,030 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $71,700 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $67,100 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,000 | $61,650 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,000 | $61,200 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,200 | $57,344 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $55,110 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $51,880 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $50,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $46,540 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,000 | $40,690 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 21,250 | $37,188 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 10,000 | $36,300 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 146,800 | $32,296 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $29,900 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,000 | $25,560 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 50,000 | $22,190 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $21,917 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 105,800 | $21,911 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 28,300 | $20,772 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 105,300 | $19,396 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 72,300 | $16,991 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $16,696 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 794,000 | $15,086 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 14,797 | $14,059 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 98,000 | $13,367 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 71,800 | $12,206 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $11,803 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $10,959 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,000 | $8,077 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $6,516 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $6,089 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $4,884 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $3,758 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $3,124 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $2,403 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $1,462 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 27,050 | $1,436 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 30,496 | $1,247 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,824 | $1,191 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $883 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $306 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030816 | this filing | 2025-08-13 | acceptance time not in the bulk data set |