13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 1,212 holding rows worth $14,038,074,000.
- Accession
- 0001567619-21-002295
- Filer
- CIK 1081407
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,212 entries on the cover page, a total value of $14,038,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,038,074,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 12,000 | $492,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,000 | $492,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 44,767 | $490,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 37,500 | $487,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 104,000 | $486,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $483,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,500 | $482,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,125 | $481,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 39,678 | $481,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 46,900 | $479,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,000 | $464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $464,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 56,450 | $463,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $461,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,000 | $461,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,456 | $458,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,000 | $457,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 39,921 | $455,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 39,913 | $453,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 42,050 | $447,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R126 | COM CL A | 44,000 | $445,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,900 | $442,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $440,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 38,267 | $432,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 100,000 | $431,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 40,000 | $430,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,650 | $428,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,095 | $427,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 45,000 | $425,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 219,905 | $424,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,545 | $421,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 39,296 | $421,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,200 | $412,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,500 | $411,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $407,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $402,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 55,000 | $402,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 27,638 | $401,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,000 | $398,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,000 | $396,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 80,000 | $392,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 69,000 | $392,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,000 | $389,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,000 | $386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,250 | $385,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,000 | $385,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,000 | $383,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,053 | $378,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 36,100 | $374,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 50,000 | $371,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $366,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,700 | $366,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 33,000 | $365,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,900 | $359,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $354,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 33,000 | $342,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,729 | $340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $337,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,000 | $337,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 31,800 | $337,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,400 | $335,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $332,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,000 | $331,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,000 | $329,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,000 | $322,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 102,223 | $322,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 30,621 | $319,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,136 | $315,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 25,600 | $315,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,500 | $314,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 23,500 | $314,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F114 | *W EXP 12/22/202 | 167,600 | $312,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 123,163 | $309,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 16,000 | $308,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 29,400 | $306,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 950 | $303,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $298,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $294,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,000 | $292,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,200 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $287,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,975 | $284,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $282,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 74,050 | $280,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $279,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $279,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 26,000 | $277,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,115 | $275,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,300 | $274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,870 | $270,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 24,426 | $269,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,500 | $266,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,900 | $261,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,900 | $261,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $261,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 208,000 | $260,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 24,800 | $260,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $259,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 24,578 | $259,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,600 | $255,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 24,300 | $255,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,000 | $250,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,000 | $249,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 23,500 | $247,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 164,500 | $245,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 11,500 | $242,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 136,500 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,740 | $231,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $230,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $230,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,025 | $228,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,000 | $228,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 13,500 | $225,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $223,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,000 | $222,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,800 | $219,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 17,185 | $214,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 19,800 | $214,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 181,950 | $213,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,187 | $211,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 17,185 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,560 | $207,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,500 | $205,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $203,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,400 | $202,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,850 | $200,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $200,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,500 | $198,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,719 | $194,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 50,993 | $187,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,500 | $186,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,455 | $180,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $178,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 17,600 | $175,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,250 | $172,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 77,697 | $171,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 179,400 | $170,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $168,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,000 | $168,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,000 | $167,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,036 | $166,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 47,600 | $166,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 12,318 | $165,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,700 | $163,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $160,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 19,236 | $156,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 477,100 | $154,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $150,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 12,000 | $149,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 140,000 | $146,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,000 | $140,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 113,000 | $139,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 172,200 | $138,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 12,300 | $137,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 12,300 | $133,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 12,300 | $130,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $127,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 121,400 | $125,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H113 | *W EXP 06/01/202 | 48,528 | $124,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 11,846 | $124,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,431 | $120,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 11,200 | $115,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 167,823 | $111,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $110,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $109,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,500 | $108,000 | thousands by filing date | |
| SOC TELEMED INC | 78472F119 | *W EXP 11/30/202 | 88,903 | $108,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 64,232 | $106,000 | thousands by filing date | |
| InterPrivate Acquisition Corp | 46064A111 | INTERPRIVATE ACQUISITI -CW24 | 24,800 | $102,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 93,800 | $98,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 244,583 | $93,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 52,649 | $90,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 47,928 | $86,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 13,600 | $85,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,569 | $82,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 44,374 | $82,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 31,266 | $79,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885111 | COM CL A | 20,751 | $72,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 25,966 | $70,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $66,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,000 | $65,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 93,300 | $65,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 42,340 | $64,000 | thousands by filing date | |
| EVIVA PHARMACEUTCLS HLDGS I | 76152G118 | *W EXP 12/25/202 | 89,921 | $61,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 13,395 | $57,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 21,311 | $55,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 35,466 | $53,000 | thousands by filing date | |
| WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | 395392111 | WARR | 50,206 | $50,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 23,727 | $49,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 31,266 | $47,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 41,700 | $45,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 31,266 | $45,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 21,404 | $42,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 23,433 | $40,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 35,000 | $39,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,901 | $38,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 17,720 | $37,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,064 | $36,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $35,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 23,450 | $33,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 44,650 | $33,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 89,400 | $28,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 20,500 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,121 | $26,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 14,666 | $22,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 10,207 | $19,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 46,260 | $19,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $17,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 21,297 | $11,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,411 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,500 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002295 | this filing | 2021-02-05 | acceptance time not in the bulk data set |