13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,359 holding rows worth $15,703,103,000.
- Accession
- 0001567619-21-015550
- Filer
- CIK 1081407
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,359 entries on the cover page, a total value of $15,703,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,703,103,000 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 |
|---|---|---|---|---|---|---|
| CF ACQUISITION CORP IV | 12520T102 | COM | 64,033 | $620,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 53,000 | $619,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 104,900 | $608,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 55,000 | $606,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 61,096 | $605,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,000 | $602,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 62,000 | $601,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,000 | $598,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $597,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $597,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 60,000 | $593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,955 | $591,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,500 | $591,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,700 | $591,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 17,500 | $587,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 60,700 | $587,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 21,600 | $578,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 254,000 | $572,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $570,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,000 | $568,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,545 | $559,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,000 | $554,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $553,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D112 | UNIT 03/02/2026 | 52,600 | $550,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,000 | $549,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,000 | $548,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E128 | UNIT 03/26/2026 | 52,700 | $544,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 54,000 | $543,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $542,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651204 | UNIT 05/13/2026 | 53,700 | $538,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 183,427 | $530,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $529,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,000 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,000 | $524,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 102,223 | $519,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,500 | $518,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 38,000 | $518,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,725 | $515,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 250,000 | $515,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 2,300 | $514,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 51,300 | $513,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 50,900 | $512,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 45,236 | $511,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 51,100 | $511,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,400 | $510,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 50,900 | $510,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,500 | $509,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,241 | $509,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 51,000 | $509,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,800 | $499,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,000 | $499,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $497,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 219,905 | $497,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,000 | $490,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 352,750 | $490,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 49,000 | $490,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 49,500 | $489,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,000 | $488,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 49,800 | $487,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 48,900 | $487,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,729 | $485,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 49,729 | $485,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,800 | $484,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 49,600 | $484,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,500 | $482,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $481,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 49,500 | $481,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 49,400 | $480,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 49,200 | $479,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 35,000 | $478,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,200 | $478,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 49,300 | $477,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 48,300 | $477,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,500 | $476,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 49,200 | $476,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,500 | $475,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 48,942 | $475,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 48,600 | $475,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 48,100 | $475,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 49,114 | $475,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,000 | $473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,925 | $470,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 48,364 | $469,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 46,564 | $468,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $465,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 219,000 | $462,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,500 | $456,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $454,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,900 | $450,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 45,329 | $449,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,500 | $448,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,400 | $446,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 39,000 | $439,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 88,022 | $434,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,500 | $433,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,353 | $433,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,500 | $430,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 44,300 | $428,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,000 | $419,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,400 | $418,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,800 | $414,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $413,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 34,200 | $401,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 47,025 | $396,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,919 | $393,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 39,400 | $392,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 39,400 | $391,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,200 | $386,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 38,400 | $384,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,740 | $383,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 38,300 | $383,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,000 | $382,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,825 | $381,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,750 | $379,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 38,900 | $378,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,500 | $376,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 36,900 | $375,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,300 | $373,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,729 | $372,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 36,607 | $372,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 36,900 | $372,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 36,900 | $371,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 37,000 | $369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26,455 | $368,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $367,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $366,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,500 | $366,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 36,607 | $366,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,940 | $364,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 36,700 | $363,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 7,000 | $360,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 34,500 | $354,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 34,700 | $349,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 34,700 | $348,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,800 | $345,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $345,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 34,400 | $344,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $343,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $343,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 34,400 | $342,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 33,000 | $338,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,600 | $335,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $334,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $333,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $325,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,630 | $325,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,300 | $324,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,500 | $322,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,000 | $316,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,964 | $313,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,300 | $306,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 30,700 | $306,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,626 | $304,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,700 | $300,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,500 | $299,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,740 | $296,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,000 | $296,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,615 | $292,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,800 | $291,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,700 | $288,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $288,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $274,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,575 | $272,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $272,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 11,700 | $271,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 26,973 | $271,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 25,477 | $269,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 105,000 | $268,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,200 | $267,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T104 | COM CL A | 26,513 | $267,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 231,429 | $266,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 121,093 | $265,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 950 | $263,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 15,411 | $263,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $260,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 25,500 | $259,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $259,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,095 | $257,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 25,500 | $257,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,631 | $256,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 25,500 | $256,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,600 | $256,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,600 | $255,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 25,500 | $255,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,300 | $254,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 25,631 | $254,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 25,500 | $254,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,500 | $253,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 25,500 | $253,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 24,426 | $253,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $251,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 24,600 | $251,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 24,600 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 800 | $250,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 25,400 | $250,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,255 | $249,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,900 | $249,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 24,900 | $249,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 24,578 | $249,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 24,400 | $249,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 24,600 | $248,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 24,800 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 24,600 | $247,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 24,600 | $247,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 24,600 | $246,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,600 | $246,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 24,600 | $246,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 24,600 | $246,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 24,600 | $245,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 24,500 | $245,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 24,300 | $243,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 477,100 | $235,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,000 | $234,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $233,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 34,118 | $233,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,000 | $231,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,000 | $231,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,000 | $230,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,500 | $230,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,200 | $228,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $228,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,600 | $228,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 125,000 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,875 | $224,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,360 | $223,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,000 | $222,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 31,830 | $222,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 70,000 | $221,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $220,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,000 | $220,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 29,036 | $219,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 96,813 | $213,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 20,600 | $212,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,000 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,500 | $205,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 20,500 | $205,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,000 | $204,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 19,800 | $203,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $202,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $200,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 13,472 | $199,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,000 | $198,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 19,700 | $198,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,250 | $178,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 17,500 | $177,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,000 | $173,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 181,950 | $173,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $165,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 179,400 | $163,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 15,800 | $161,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 15,402 | $154,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 14,800 | $151,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 77,065 | $143,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $141,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 14,600 | $141,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 13,676 | $136,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 13,300 | $134,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 13,100 | $130,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 12,406 | $129,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 12,700 | $129,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 12,500 | $125,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,200 | $123,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,200 | $122,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 137,446 | $113,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $112,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 11,000 | $110,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 103,586 | $110,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,000 | $108,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 288,000 | $107,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,700 | $106,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,300 | $106,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 85,000 | $105,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 10,300 | $103,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 10,229 | $102,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 10,300 | $102,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 82,000 | $98,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $97,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,512 | $96,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 55,959 | $96,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 121,400 | $89,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 23,000 | $84,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $83,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 58,973 | $82,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 56,299 | $80,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,800 | $74,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 11,000 | $74,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 64,732 | $74,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $72,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 52,649 | $72,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 81,946 | $69,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,481 | $68,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 10,000 | $68,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 56,133 | $67,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 53,900 | $64,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 288,000 | $64,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 176,200 | $62,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,569 | $59,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 47,928 | $56,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 54,633 | $56,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 35,000 | $51,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,118 | $50,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 24,296 | $50,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 176,200 | $48,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 56,599 | $48,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,064 | $46,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673111 | *W EXP 09/16/202 | 27,999 | $45,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 41,399 | $43,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 35,466 | $39,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 49,433 | $39,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 31,933 | $39,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C116 | *W EXP 12/13/202 | 40,100 | $38,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 41,700 | $37,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 69,549 | $37,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L116 | *W EXP 12/30/202 | 36,250 | $37,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 51,149 | $36,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,350 | $32,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 30,400 | $32,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,901 | $31,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 61,096 | $31,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 37,299 | $31,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 14,274 | $31,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $30,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 31,266 | $30,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,124 | $29,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 24,032 | $28,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 24,033 | $28,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 80,786 | $28,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 24,466 | $27,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 24,900 | $26,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,150 | $25,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 16,166 | $25,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,121 | $24,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $23,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,343 | $23,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 24,599 | $22,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 24,649 | $22,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 30,349 | $21,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F117 | *W EXP 01/21/202 | 22,149 | $21,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,499 | $20,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 21,297 | $20,000 | thousands by filing date | |
| BLUE WTR ACQUISITION CORP | 09607T112 | *W EXP 08/31/202 | 26,513 | $20,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 16,499 | $19,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 24,557 | $19,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V115 | *W EXP 06/01/202 | 31,000 | $19,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 19,999 | $18,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R114 | *W EXP 01/25/202 | 16,499 | $18,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,232 | $17,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 24,700 | $17,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 19,450 | $17,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,432 | $16,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 16,121 | $15,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 12,025 | $15,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,500 | $14,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,399 | $14,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,400 | $14,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 12,149 | $14,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,235 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015550 | this filing | 2021-08-13 | acceptance time not in the bulk data set |