13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 412 holding rows worth $803,810,000.
- Accession
- 0001567619-21-010235
- Filer
- CIK 932724
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 412 entries on the cover page, a total value of $803,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,810,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| GAMCO INVS INC COM | 361438104 | COM | 2,722,473 | $50,502,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 333,962 | $29,121,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 164,173 | $28,981,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 687,312 | $27,925,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 117,017 | $26,783,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 154,764 | $23,665,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 430,548 | $21,118,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,362 | $17,370,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182,738 | $16,697,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,789,956 | $15,984,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 71,496 | $15,507,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 684,938 | $15,302,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123,222 | $15,267,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 635,062 | $15,216,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 408,322 | $15,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 323,084 | $14,251,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 259,244 | $11,415,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 73,900 | $11,331,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 389,581 | $11,317,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 122,723 | $9,726,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 1,000,000 | $9,700,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 34,600 | $9,132,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 159,857 | $9,027,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 212,054 | $7,988,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30,800 | $7,789,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 102,883 | $7,672,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 389,449 | $7,633,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 91,093 | $7,501,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 219,290 | $7,441,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 449,732 | $6,903,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 69,600 | $6,736,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 110,112 | $6,607,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 161,919 | $6,598,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 632,331 | $6,393,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 289,583 | $6,353,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 61,236 | $5,710,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 88,544 | $5,635,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 99,091 | $5,547,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 107,100 | $5,232,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 295,446 | $5,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,618 | $5,006,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 208,794 | $4,990,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 137,297 | $4,752,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,400 | $4,715,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 205,077 | $4,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 118,272 | $4,363,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 73,650 | $4,286,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 142,976 | $4,111,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 309,513 | $3,863,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 204,920 | $3,543,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 87,900 | $3,411,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 336,100 | $3,301,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 41,334 | $3,300,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 99,442 | $3,163,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 322,246 | $3,079,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 292,000 | $3,066,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 142,900 | $2,822,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 693,544 | $2,739,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 250,000 | $2,490,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 238,011 | $2,482,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 355,000 | $2,162,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 159,928 | $2,130,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 216,500 | $2,130,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 56,508 | $2,129,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23,213 | $2,046,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 196,300 | $1,963,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 191,200 | $1,901,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,300 | $1,867,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 80,806 | $1,848,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V205 | UNIT 99/99/9999 | 178,800 | $1,842,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,000 | $1,826,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 183,700 | $1,811,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 207,383 | $1,808,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 34,000 | $1,751,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 171,100 | $1,728,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 171,266 | $1,687,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 280,326 | $1,685,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 166,107 | $1,679,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 33,040 | $1,665,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 166,100 | $1,665,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 92,706 | $1,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,639,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 102,202 | $1,607,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 111,487 | $1,579,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,550 | $1,572,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 153,507 | $1,520,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 120,482 | $1,518,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 151,700 | $1,505,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 146,365 | $1,464,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 104,961 | $1,426,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 92,594 | $1,422,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 57,900 | $1,421,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B123 | UNIT 09/15/2027 | 140,900 | $1,420,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 140,900 | $1,405,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,100 | $1,389,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 134,000 | $1,331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,410 | $1,276,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,856 | $1,267,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 125,800 | $1,264,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 125,900 | $1,258,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 125,524 | $1,255,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,846 | $1,248,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 124,969 | $1,241,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 125,813 | $1,237,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 125,800 | $1,227,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 122,260 | $1,214,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 342,422 | $1,195,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 116,800 | $1,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,163,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 44,000 | $1,154,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 115,800 | $1,152,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 114,622 | $1,142,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 114,200 | $1,136,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 710,000 | $1,119,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 78,637 | $1,099,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 110,093 | $1,082,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,500 | $1,060,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 104,600 | $1,040,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 318,237 | $1,034,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 101,600 | $1,026,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,900 | $1,002,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 98,000 | $983,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 55,400 | $980,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 97,700 | $976,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 97,800 | $973,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 97,300 | $963,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 97,700 | $947,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 94,000 | $941,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 91,400 | $900,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 91,400 | $891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,657 | $859,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 26,000 | $849,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 70,000 | $847,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 46,800 | $842,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 80,400 | $814,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 46,400 | $782,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 78,706 | $773,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 76,600 | $768,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,500 | $767,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 76,300 | $758,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,000 | $757,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 77,500 | $756,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 75,300 | $751,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 75,400 | $749,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,120 | $744,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 74,800 | $744,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 74,700 | $741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,000 | $737,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 73,100 | $726,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 73,300 | $723,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 71,400 | $722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $717,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,550 | $711,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 30,162 | $701,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 65,376 | $700,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,500 | $681,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 235,286 | $680,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $675,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 65,967 | $662,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 66,053 | $655,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 66,000 | $654,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSTN CORP | 62402D204 | Cmn | 63,900 | $651,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 64,300 | $639,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 65,000 | $635,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 64,300 | $633,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 62,600 | $626,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNITIES, INC. | 502015209 | COM | 61,604 | $626,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 63,000 | $624,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,575 | $620,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $614,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 61,400 | $613,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 60,900 | $609,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,918 | $608,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19,000 | $603,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 115,500 | $603,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,500 | $583,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 57,789 | $581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $579,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 246,533 | $574,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 259,535 | $566,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,458 | $541,000 | thousands by filing date | |
| Blue Water Acquisition Corp/US | 09607T203 | Unit | 50,500 | $537,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 51,100 | $517,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 51,400 | $516,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 51,636 | $514,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 51,900 | $513,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 52,000 | $512,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 50,800 | $511,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,271 | $510,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 50,500 | $510,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,500 | $510,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 50,886 | $510,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 51,000 | $508,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 50,700 | $508,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 51,000 | $507,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 50,600 | $507,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 51,058 | $506,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,800 | $505,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 50,400 | $505,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 50,500 | $504,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 50,271 | $503,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 50,200 | $501,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,200 | $501,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,800 | $496,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 51,000 | $494,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 49,100 | $493,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 49,000 | $487,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 49,100 | $487,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 49,100 | $486,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 47,300 | $485,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 48,900 | $485,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 48,759 | $483,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 48,700 | $482,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,840 | $473,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 102,714 | $461,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 45,700 | $456,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 44,236 | $443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,600 | $441,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 430,000 | $440,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 33,000 | $433,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 350,000 | $413,000 | thousands by filing date | principal |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 40,600 | $406,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $405,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 38,393 | $405,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 40,600 | $400,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 28,359 | $399,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 41,100 | $398,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,400 | $396,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,200 | $387,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 33,100 | $387,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 500,000 | $385,000 | thousands by filing date | |
| VENUS ACQUISITION CORPORATIO | G9420F136 | UNIT 02/01/2024 | 38,500 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 126,466 | $382,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 38,393 | $381,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,100 | $381,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,000 | $380,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 38,300 | $379,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 38,100 | $378,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 37,000 | $377,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 38,100 | $376,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,550 | $375,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,700 | $373,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 38,000 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $372,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,100 | $370,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 35,300 | $368,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 36,700 | $367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $364,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 36,600 | $363,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,400 | $361,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 350,000 | $358,000 | thousands by filing date | principal |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 35,600 | $356,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 35,600 | $355,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 35,600 | $355,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 35,300 | $355,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 35,300 | $355,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 35,300 | $353,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 35,500 | $352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,650 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,190 | $350,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,000 | $346,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,530 | $343,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $340,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $338,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 37,116 | $330,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 32,500 | $327,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 470 | $314,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,400 | $314,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,762 | $299,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 27,800 | $296,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $295,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 29,374 | $294,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 29,200 | $290,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 131,875 | $290,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 29,300 | $289,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $285,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,600 | $275,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 25,574 | $270,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 200,000 | $267,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,444 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,500 | $262,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 25,700 | $262,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 25,400 | $260,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,422 | $258,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 25,600 | $258,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 25,700 | $257,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 25,968 | $257,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 25,200 | $257,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 250,000 | $257,000 | thousands by filing date | principal |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 25,400 | $255,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 25,400 | $254,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,400 | $254,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 25,400 | $253,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,500 | $253,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 25,400 | $252,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,400 | $251,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,400 | $251,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,400 | $251,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 25,100 | $251,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 25,200 | $250,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 25,100 | $250,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,400 | $250,000 | thousands by filing date | |
| VIRTUOSO ACQUISITION CORP | 92837j203 | COM | 25,400 | $250,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 24,500 | $245,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 24,500 | $244,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,500 | $244,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 24,500 | $244,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 24,500 | $244,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,000 | $243,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 24,500 | $243,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 24,369 | $242,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 24,400 | $242,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $241,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 24,369 | $241,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 19,000 | $238,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 125,000 | $234,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 5,890 | $230,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,256 | $225,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $224,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,200 | $224,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 4,500 | $221,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,950 | $218,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,000 | $216,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 125,000 | $215,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $215,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,425 | $207,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 190,000 | $206,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,575 | $205,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 20,200 | $205,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 250,000 | $204,000 | thousands by filing date | principal |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 20,300 | $201,000 | thousands by filing date | |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 150,000 | $201,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,994 | $199,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 19,400 | $194,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 19,500 | $194,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 200,000 | $187,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $183,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 200,000 | $181,000 | thousands by filing date | principal |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 17,500 | $175,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 254,299 | $175,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 15,000 | $161,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 15,300 | $160,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 15,200 | $156,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S116 | UNIT 99/99/9999 | 15,400 | $152,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 132,439 | $147,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 14,598 | $146,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 66,100 | $145,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 225,000 | $145,000 | thousands by filing date | principal |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,200 | $142,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,594 | $138,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,000 | $137,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,000 | $136,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T113 | *W EXP 11/30/202 | 89,299 | $136,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,993 | $134,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 196,900 | $134,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $130,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,800 | $129,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 178,050 | $128,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,800 | $127,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 12,800 | $126,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 12,576 | $125,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 12,500 | $124,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 12,300 | $123,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 11,100 | $118,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 60,000 | $106,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 10,200 | $104,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 10,200 | $103,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 10,100 | $101,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,250 | $92,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 128,600 | $87,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 60,533 | $76,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G113 | *W EXP 09/15/202 | 69,100 | $73,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 68,600 | $72,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,703 | $68,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $66,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 59,850 | $66,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 44,040 | $66,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 52,071 | $62,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 102,300 | $58,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 62,900 | $57,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 26,566 | $57,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,967 | $53,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 35,400 | $50,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 34,733 | $50,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 110,100 | $48,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,900 | $47,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $43,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 33,000 | $42,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 45,850 | $37,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 39,533 | $36,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $35,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 35,400 | $34,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 32,100 | $34,000 | thousands by filing date | |
| AJAX I | G0190X126 | *W EXP 10/27/202 | 19,550 | $33,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,875 | $31,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 38,750 | $31,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 25,967 | $28,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 17,166 | $27,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 48,850 | $23,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 21,666 | $22,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 10,220 | $21,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 42,053 | $21,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 26,000 | $17,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 12,975 | $16,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 20,550 | $15,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 17,000 | $15,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 39,099 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010235 | this filing | 2021-05-14 | acceptance time not in the bulk data set |