13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 921 holding rows worth $11,311,083,000.
- Accession
- 0001567619-21-020080
- Filer
- CIK 807249
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 921 entries on the cover page, a total value of $11,311,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,311,083,000 with VALUE read as thousands by filing date, 13F file number 028-01887. 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 38,932 | $2,074,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60,557 | $2,069,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 384,455 | $2,061,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44,725 | $2,053,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 183,050 | $2,050,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 121,395 | $2,031,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,975 | $2,030,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,000 | $2,023,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,625 | $2,012,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,800 | $1,993,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 200,000 | $1,962,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 88,700 | $1,948,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36,928 | $1,938,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 723,000 | $1,930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 197,600 | $1,925,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 242,514 | $1,907,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,900,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,094 | $1,899,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 53,129 | $1,892,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 34,645 | $1,890,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,000 | $1,873,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 65,000 | $1,848,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 227,100 | $1,844,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 884,000 | $1,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 62,252 | $1,835,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,006 | $1,799,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 31,700 | $1,783,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,610 | $1,778,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75,000 | $1,766,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 76,000 | $1,756,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,010 | $1,747,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,000 | $1,737,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,964 | $1,729,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 75,200 | $1,722,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 102,212 | $1,709,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,399 | $1,697,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,500 | $1,691,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,200 | $1,684,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 184,414 | $1,684,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 53,419 | $1,671,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 33,120 | $1,649,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,935,791 | $1,624,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 52,675 | $1,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,580 | $1,608,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,284 | $1,604,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 45,700 | $1,594,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,315 | $1,592,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,000 | $1,583,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 232,800 | $1,574,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,530 | $1,570,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,200 | $1,560,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 13,500 | $1,556,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 60,000 | $1,555,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,125 | $1,545,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 66,300 | $1,528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,340 | $1,511,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,950 | $1,507,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,400 | $1,490,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,100 | $1,484,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,979 | $1,480,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,698 | $1,464,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,310 | $1,462,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 66,249 | $1,462,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,835 | $1,459,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 193,000 | $1,451,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,331 | $1,443,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,559 | $1,440,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,900 | $1,439,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,850 | $1,437,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 64,804 | $1,437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,600 | $1,432,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,900 | $1,427,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 110,684 | $1,425,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 179,000 | $1,403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,798 | $1,398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 64,090 | $1,387,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,500 | $1,379,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,400 | $1,375,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 171,410 | $1,375,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,120 | $1,373,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,500 | $1,364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,946 | $1,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,002 | $1,357,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 40,622 | $1,355,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,047 | $1,332,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 137,226 | $1,323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,360 | $1,312,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,668 | $1,311,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 39,690 | $1,303,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 42,854 | $1,295,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 86,700 | $1,286,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,750 | $1,279,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $1,277,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 87,605 | $1,275,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,226 | $1,263,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,300 | $1,261,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,067 | $1,259,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,058 | $1,240,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,210 | $1,239,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,378 | $1,232,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,125 | $1,221,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 120,000 | $1,213,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $1,195,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,437 | $1,195,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,881 | $1,180,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,660 | $1,165,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55,637 | $1,154,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,998 | $1,151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,547 | $1,148,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,300 | $1,146,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $1,144,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,210 | $1,136,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,000 | $1,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,340 | $1,122,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 80,000 | $1,112,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 28,925 | $1,108,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,000 | $1,105,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,740 | $1,088,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 59,351 | $1,045,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,088 | $1,027,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 82,446 | $1,022,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,700 | $1,022,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 100,000 | $1,022,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,635 | $1,018,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,000 | $1,007,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 62,300 | $1,007,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 188,000 | $1,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,299 | $993,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 196,200 | $993,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 27,300 | $984,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,800 | $981,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 40,400 | $976,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 11,088 | $969,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $967,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,071 | $946,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,506 | $936,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,839 | $934,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,180 | $931,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,069 | $931,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,378 | $926,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,500 | $925,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,344 | $924,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,790 | $922,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,800 | $912,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,000 | $896,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 42,608 | $892,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,700 | $890,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,450 | $882,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 46,251 | $880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,257 | $879,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 196,300 | $875,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,550 | $874,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 24,540 | $873,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,300 | $871,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,063 | $863,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,335 | $857,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,639 | $845,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $839,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 83,200 | $836,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,833 | $834,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,749 | $823,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 42,000 | $823,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,800 | $819,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $818,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,300 | $808,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,418 | $805,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 147,809 | $803,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 213,200 | $791,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 80,000 | $787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,350 | $786,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,400 | $778,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,000 | $755,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,003 | $751,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 106,409 | $747,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 34,675 | $743,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 48,817 | $738,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,000 | $737,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $730,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 75,400 | $727,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,500 | $723,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,000 | $720,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,300 | $709,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,500 | $708,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,000 | $704,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,500 | $702,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,641 | $699,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,500 | $697,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,200 | $690,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,424 | $689,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,166 | $683,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 94,000 | $682,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,000 | $677,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,600 | $675,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 293,440 | $663,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,630 | $662,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,000 | $659,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 107,745 | $650,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,725 | $638,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $637,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 90,001 | $635,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $632,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 68,500 | $630,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 18,000 | $625,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,370 | $624,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,000 | $622,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,400 | $621,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,335 | $621,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 37,520 | $608,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,540 | $605,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,384 | $604,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,025 | $602,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,100 | $597,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,210 | $596,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,455 | $592,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,701 | $587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,840 | $585,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,500 | $584,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,350 | $580,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 400,000 | $579,000 | thousands by filing date | principal |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 55,700 | $579,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 27,767 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,000 | $574,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 81,165 | $567,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,107 | $566,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 312 | $566,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 50,900 | $564,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,556 | $561,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,763 | $560,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 21,006 | $554,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,440 | $552,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,000 | $551,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,073 | $549,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 59,082 | $545,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,000 | $539,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33,830 | $539,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110,700 | $537,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,300 | $536,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,000 | $535,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,525 | $531,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,810 | $529,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,200 | $516,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,000 | $515,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 147,210 | $503,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,100 | $499,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 159,583 | $493,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $481,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,414 | $474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,197 | $473,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,593 | $472,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,329 | $472,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,150 | $465,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,947 | $464,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,242 | $459,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 23,112 | $456,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,312 | $456,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 400,000 | $455,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,237 | $454,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,180 | $454,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 36,150 | $449,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,900 | $449,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,400 | $447,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 57,730 | $446,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,000 | $442,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,263 | $442,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 500,000 | $429,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,481 | $419,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,150 | $417,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,703 | $416,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 541,937 | $415,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,338 | $414,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,900 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,169 | $409,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 400,000 | $403,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,972 | $393,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 34,000 | $391,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 163,050 | $388,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $387,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 350,000 | $385,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,005 | $383,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 655 | $383,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 2,000 | $373,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,000 | $372,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,300 | $367,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,720 | $363,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 92,550 | $361,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,000 | $360,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,100 | $359,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,000 | $355,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,604 | $355,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,100 | $353,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 7,000 | $350,000 | thousands by filing date | |
| QAD INC-B | 74727D207 | Common | 4,000 | $348,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 100,000 | $347,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 10,000 | $343,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 75,000 | $343,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,000 | $342,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 13,500 | $342,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,919 | $339,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 325,000 | $339,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,595 | $337,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 51,000 | $335,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,570 | $334,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 300,000 | $334,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,997 | $331,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,740 | $331,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 16,650 | $331,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,819 | $326,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $325,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 300,000 | $325,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 300,000 | $323,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,750 | $322,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,145 | $318,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,237 | $315,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,340 | $314,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,500 | $314,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,000 | $313,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,955 | $310,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 300,000 | $310,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 250,000 | $305,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 2,950 | $303,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857FAB3 | NOTE 1.500% 5/1 | 200,000 | $300,000 | thousands by filing date | principal |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,000 | $299,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 30,000 | $299,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,843 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $294,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,500 | $293,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,610 | $286,000 | thousands by filing date | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 300,000 | $281,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,825 | $279,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 22,000 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,600 | $277,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,075 | $277,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,850 | $277,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,105 | $274,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 12,015 | $273,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,000 | $271,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,714 | $270,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 13,213 | $269,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,300 | $265,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,000 | $264,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,500 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,937 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,525 | $259,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,448 | $255,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,500 | $253,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 79,990 | $252,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 200,000 | $252,000 | thousands by filing date | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,075 | $249,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,627 | $247,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,316 | $247,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,444 | $247,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $242,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,000 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700 | $240,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 200,000 | $240,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,035 | $239,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 200,000 | $239,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 200,000 | $237,000 | thousands by filing date | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 4,893 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,400 | $233,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,050 | $230,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 310 | $230,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 250,000 | $227,000 | thousands by filing date | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $225,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 13,700 | $223,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,000 | $223,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,200 | $219,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 9,205 | $217,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,300 | $215,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,000 | $211,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $209,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,000 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $200,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,160 | $200,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,000 | $200,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 40,800 | $195,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,000 | $195,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,000 | $184,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,000 | $182,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 30,000 | $168,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 12,892 | $166,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 34,000 | $165,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,000 | $160,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,400 | $159,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $159,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 15,600 | $158,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 10,885 | $157,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 15,000 | $149,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,150 | $148,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 15,000 | $148,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,048 | $147,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 18,000 | $141,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 20,000 | $136,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,500 | $130,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,000 | $127,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 75,300 | $120,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 12,000 | $118,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,786 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $113,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,028 | $111,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X106 | COM | 10,000 | $105,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 10,000 | $99,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 10,000 | $97,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 13,500 | $94,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,100 | $93,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 50,000 | $90,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 16,000 | $76,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $70,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 100,000 | $64,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 42,000 | $63,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 10,550 | $58,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 16,700 | $53,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 10,537 | $43,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,000 | $21,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 16,666 | $15,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 12,725 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020080 | this filing | 2021-11-12 | acceptance time not in the bulk data set |