13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 485 holding rows worth $826,894,000.
- Accession
- 0001567619-21-020094
- Filer
- CIK 932724
- 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, 485 entries on the cover page, a total value of $826,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $826,894,000 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 | 2,485,900 | $65,578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 544,563 | $29,973,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 523,163 | $25,886,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 210,986 | $24,605,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 88,463 | $23,942,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133,616 | $20,175,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 409,337 | $19,153,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 81,910 | $19,041,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,854,307 | $16,652,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 635,141 | $16,380,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 933,183 | $14,903,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 647,195 | $13,552,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 54,119 | $13,535,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 292,240 | $12,727,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 267,757 | $12,710,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,463 | $11,695,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,977 | $11,547,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 550,917 | $11,206,000 | thousands by filing date | |
| BHP BILLITON PLC SPONSORED ADR | 05545E212 | COM | 218,000 | $11,050,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 563,094 | $9,888,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 1,000,000 | $9,810,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 230,164 | $9,273,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 225,759 | $9,157,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 261,794 | $8,867,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 389,448 | $7,653,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 107,320 | $7,391,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 315,026 | $7,321,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 45,600 | $7,284,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 114,314 | $7,098,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 399,910 | $7,038,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40,550 | $6,979,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 119,964 | $6,911,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 76,880 | $6,719,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,685 | $6,528,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 632,331 | $6,374,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 111,786 | $6,250,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 102,000 | $6,210,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 61,236 | $5,790,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 304,386 | $5,789,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 127,846 | $5,782,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 634,600 | $5,527,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,512 | $5,373,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,618 | $5,315,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 91,138 | $5,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,318 | $4,715,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 185,704 | $4,485,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 463,600 | $4,469,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 91,898 | $4,384,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 439,377 | $4,012,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 51,347 | $3,984,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 73,000 | $3,792,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 143,090 | $3,371,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 331,087 | $3,281,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 223,906 | $3,229,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 62,068 | $3,162,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 70,213 | $3,020,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 292,000 | $2,920,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 166,524 | $2,829,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 135,105 | $2,816,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 147,620 | $2,622,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 125,487 | $2,596,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 172,508 | $2,520,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 255,130 | $2,480,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 250,000 | $2,463,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 71,484 | $2,435,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 88,131 | $2,397,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 104,153 | $2,282,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 355,000 | $2,158,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 38,572 | $2,148,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 100,740 | $2,091,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 96,182 | $1,958,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 196,300 | $1,936,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 200,000 | $1,934,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 81,107 | $1,885,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 191,200 | $1,868,000 | thousands by filing date | |
| GABELLI GO ANYWHERE TRUST | 36250J109 | MUTUAL FUNDS | 111,486 | $1,864,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 183,700 | $1,804,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 178,800 | $1,786,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 60,000 | $1,778,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 174,964 | $1,776,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 171,100 | $1,702,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 97,300 | $1,700,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 171,266 | $1,680,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,050 | $1,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,655,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 166,107 | $1,651,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 23,704 | $1,648,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 166,100 | $1,628,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 78,114 | $1,617,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 24,713 | $1,601,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,702 | $1,592,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 41,972 | $1,584,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,201 | $1,561,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,410 | $1,525,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,280 | $1,514,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 153,507 | $1,498,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 151,700 | $1,494,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 153,200 | $1,494,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,100 | $1,449,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 146,365 | $1,430,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 57,900 | $1,410,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 140,900 | $1,406,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 143,475 | $1,395,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,856 | $1,384,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 140,900 | $1,381,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 138,200 | $1,363,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 38,900 | $1,332,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 134,000 | $1,293,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 125,800 | $1,249,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 125,813 | $1,235,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 125,800 | $1,224,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 94,143 | $1,222,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 40,000 | $1,209,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 122,260 | $1,187,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 37,000 | $1,179,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 114,200 | $1,152,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 116,800 | $1,141,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 115,800 | $1,139,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 74,539 | $1,131,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,500 | $1,116,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 113,709 | $1,108,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 110,437 | $1,083,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 111,400 | $1,083,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $1,080,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 110,093 | $1,065,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 52,700 | $1,060,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41,205 | $1,000,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 101,600 | $993,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 97,958 | $991,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 24,500 | $984,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 97,700 | $960,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 98,000 | $956,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 97,300 | $950,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 97,700 | $949,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 94,028 | $931,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 93,999 | $923,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 93,100 | $923,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 90,197 | $922,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 93,000 | $918,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 94,000 | $917,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,550 | $909,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,750 | $909,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L125 | UNIT 07/30/2026 | 88,500 | $906,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 92,400 | $901,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 91,400 | $898,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P203 | UNIT 07/01/2026 | 88,979 | $897,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 91,400 | $894,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 87,700 | $884,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 70,000 | $876,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 87,102 | $863,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 86,200 | $835,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 36,300 | $807,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 82,600 | $804,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,632 | $784,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 78,706 | $774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $772,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 77,500 | $767,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 76,700 | $758,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 76,600 | $748,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 75,400 | $743,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 76,300 | $740,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 75,300 | $733,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 74,329 | $728,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,000 | $726,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 74,700 | $725,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP COM | 92259E108 | COM | 73,300 | $723,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,139 | $715,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,200 | $707,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 71,400 | $700,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 74,354 | $685,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 69,100 | $685,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644204 | UNIT 07/31/2026 | 65,718 | $674,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 69,200 | $673,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 68,389 | $662,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48,656 | $659,000 | thousands by filing date | |
| Equity Distribution Acquisitio | 29465E110 | COM CL A | 66,053 | $649,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $648,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 65,967 | $642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,575 | $640,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 65,689 | $637,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 65,000 | $636,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 64,300 | $631,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 64,300 | $627,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 63,000 | $622,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 61,604 | $619,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,300 | $611,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 62,600 | $610,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,910 | $608,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 60,900 | $607,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 21,400 | $593,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,492 | $584,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,500 | $580,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 23,092 | $576,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,500 | $560,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,129 | $552,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,000 | $544,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 54,671 | $543,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 54,000 | $541,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 47,000 | $525,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,500 | $523,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,756 | $512,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 18,500 | $512,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 51,900 | $509,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 51,400 | $508,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 12,000 | $505,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 51,636 | $503,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 51,100 | $501,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 50,500 | $500,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 51,058 | $497,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,800 | $497,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 51,000 | $497,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 50,500 | $496,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 50,800 | $495,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,700 | $494,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 50,500 | $493,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,600 | $493,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 50,800 | $493,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 50,400 | $492,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 50,271 | $491,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 50,271 | $490,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,200 | $490,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 50,200 | $489,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 31,600 | $484,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $483,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 102,714 | $483,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 48,900 | $482,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 49,100 | $482,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,000 | $476,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 49,100 | $476,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 48,759 | $475,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 48,700 | $474,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 47,400 | $470,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,800 | $468,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,500 | $458,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,125 | $458,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 46,300 | $457,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP COM C | 18915E109 | COM | 45,600 | $455,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 45,600 | $453,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 46,000 | $446,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 44,100 | $437,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,000 | $434,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 350,000 | $433,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,100 | $431,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 44,236 | $431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,255 | $426,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,125 | $425,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,800 | $407,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 88,895 | $405,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 41,100 | $403,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,381 | $401,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,000 | $401,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,950 | $398,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 40,600 | $398,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 40,600 | $396,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 39,200 | $394,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 350,000 | $390,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 11,000 | $389,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 38,100 | $386,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 38,100 | $383,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 38,393 | $382,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 38,100 | $381,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 38,393 | $380,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,000 | $379,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 38,300 | $379,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 37,000 | $379,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 38,000 | $378,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,700 | $375,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,018 | $370,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 470 | $364,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,450 | $364,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $363,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 36,700 | $362,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 35,500 | $357,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 36,600 | $356,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 35,600 | $354,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 350,000 | $354,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 5,300 | $353,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 6,000 | $353,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 35,300 | $353,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 35,600 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,262 | $352,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $350,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 35,300 | $348,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $346,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 500,000 | $339,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 375,000 | $321,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,700 | $315,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 149,286 | $302,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,500 | $300,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 29,374 | $291,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,500 | $288,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 29,300 | $285,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 259,535 | $283,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,000 | $279,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,764 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,116 | $264,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 26,700 | $264,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 25,574 | $262,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,444 | $259,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 25,400 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,130 | $257,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 25,400 | $257,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 25,400 | $256,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,400 | $255,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 25,422 | $255,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 25,700 | $254,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 25,400 | $254,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 25,400 | $253,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 200,000 | $252,000 | thousands by filing date | principal |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,400 | $252,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 25,500 | $252,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 25,400 | $252,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 25,200 | $251,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 250,000 | $251,000 | thousands by filing date | principal |
| MCAP ACQUISITION CORP | 55282t208 | COM | 24,500 | $250,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 25,400 | $249,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 25,100 | $247,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 24,500 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,265 | $244,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 24,600 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 990 | $243,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,600 | $243,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 24,500 | $243,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 24,500 | $243,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 24,500 | $242,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 24,369 | $241,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 24,400 | $240,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $240,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 24,500 | $237,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,670 | $236,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 23,027 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,113 | $229,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,223 | $222,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 21,900 | $222,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $221,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,314 | $221,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 22,000 | $218,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 21,986 | $217,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 450 | $209,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,000 | $209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $206,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 20,300 | $202,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 19,400 | $197,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 19,500 | $192,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 200,000 | $189,000 | thousands by filing date | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 40,000 | $188,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 24,978 | $184,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,400 | $184,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469AA6 | NOTE | 200,000 | $183,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 126,466 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,000 | $177,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 100 | $170,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 17,500 | $169,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 61,000 | $165,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 15,200 | $151,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 15,400 | $150,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 171,918 | $148,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 14,200 | $146,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 154,533 | $139,000 | thousands by filing date | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 225,000 | $136,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,800 | $129,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,800 | $127,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 13,750 | $126,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 60,000 | $125,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 10,000 | $124,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 12,500 | $123,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N115 | UNIT 03/18/2026 | 11,700 | $119,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 11,900 | $117,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 11,000 | $113,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION COCO | 11374E108 | COM | 11,100 | $110,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 10,200 | $102,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 10,100 | $100,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 42,787 | $92,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,500 | $90,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 34,500 | $82,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 292,000 | $70,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 128,600 | $67,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 36465E105 | Closed End Funds - Taxable | 13,205 | $67,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $64,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 98,150 | $64,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 59,850 | $60,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 110,437 | $55,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 69,600 | $54,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 83,053 | $54,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 292,000 | $51,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 60,533 | $49,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 25,703 | $48,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 51,026 | $47,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 68,600 | $47,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 52,071 | $47,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 55,366 | $47,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 58,439 | $46,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 178,800 | $45,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 111,400 | $45,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,900 | $44,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 66,666 | $43,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 58,400 | $41,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 93,100 | $41,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 46,500 | $39,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 178,800 | $38,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 69,300 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,000 | $37,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 70,450 | $35,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 125,000 | $34,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 48,788 | $33,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 41,933 | $32,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 94,028 | $32,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 44,666 | $31,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 28,427 | $31,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 45,850 | $30,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 39,533 | $29,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 50,566 | $29,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 34,733 | $29,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,650 | $28,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 17,275 | $28,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 61,604 | $28,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 45,700 | $27,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 48,850 | $27,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 128,600 | $26,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 24,500 | $26,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 32,566 | $26,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 27,533 | $26,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 24,325 | $25,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 35,400 | $25,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 25,500 | $23,000 | thousands by filing date | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 38,150 | $23,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,967 | $23,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,875 | $23,000 | thousands by filing date | |
| Equity Distribution Acquisition Corp | 29465E118 | Warrants | 25,967 | $23,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 25,533 | $22,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 14,475 | $22,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 17,166 | $22,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 22,796 | $21,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 42,283 | $21,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 23,066 | $21,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 24,452 | $21,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 32,100 | $21,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 110,100 | $21,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,582 | $20,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 17,240 | $20,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,532 | $19,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 27,523 | $19,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,989 | $19,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 32,600 | $19,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 25,400 | $19,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 46,300 | $19,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP RT | 18915E125 | WARRANT AND RIGH | 45,600 | $19,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 32,150 | $18,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 25,350 | $17,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 20,320 | $17,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 47,400 | $16,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,300 | $16,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 16,833 | $16,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 20,866 | $16,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 25,100 | $15,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 17,075 | $15,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 21,666 | $15,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,567 | $14,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 21,896 | $14,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 11,500 | $14,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 10,220 | $14,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 20,550 | $14,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,833 | $13,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 23,500 | $13,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 24,550 | $13,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,933 | $13,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 17,212 | $12,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 12,975 | $12,000 | thousands by filing date | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 27,000 | $12,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 21,433 | $11,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,366 | $11,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 47,400 | $11,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 11,059 | $11,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,333 | $11,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 17,650 | $11,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,600 | $11,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L123 | RIGHT 10/15/2026 | 45,600 | $11,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 10,040 | $10,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L115 | WTS | 22,800 | $10,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B115 | *W EXP 01/08/202 | 10,943 | $10,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 10,054 | $9,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,764 | $8,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,250 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020094 | this filing | 2021-11-12 | acceptance time not in the bulk data set |