13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,198 holding rows worth $14,813,735,000.
- Accession
- 0001567619-22-010560
- Filer
- CIK 1081407
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,198 entries on the cover page, a total value of $14,813,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,813,735,000 with VALUE read as thousands by filing date, 13F file number 028-10894. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $322,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 161,821 | $320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $319,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 32,167 | $318,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,500 | $317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 21,000 | $316,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,045 | $311,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,505 | $309,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,645 | $308,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 31,101 | $308,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 22,000 | $306,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,115 | $305,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,000 | $302,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,500 | $302,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 13,156 | $302,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 30,626 | $301,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,729 | $300,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,000 | $300,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $294,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,400 | $291,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,200 | $289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,250 | $289,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,000 | $289,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 5,400 | $287,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 94,022 | $287,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 28,767 | $287,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,500 | $286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $282,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,499 | $281,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,000 | $280,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 28,000 | $275,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $274,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,500 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $266,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,000 | $263,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,000 | $260,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 48,737 | $258,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,740 | $256,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 26,129 | $256,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 25,631 | $256,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 60,937 | $255,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,300 | $255,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $253,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 25,500 | $253,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 25,500 | $252,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 25,600 | $252,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 25,500 | $251,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 25,500 | $251,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $250,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 24,600 | $248,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 24,800 | $247,000 | thousands by filing date | |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 24,600 | $247,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,000 | $246,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,600 | $245,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 24,600 | $245,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 24,900 | $245,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 24,426 | $244,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 24,600 | $243,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 24,600 | $243,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 24,578 | $243,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 24,600 | $243,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $242,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 24,490 | $242,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,000 | $240,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 24,300 | $240,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 24,500 | $240,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 40,000 | $239,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,000 | $238,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,000 | $237,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $234,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 114,900 | $232,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $231,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,000 | $231,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,000 | $228,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 12,000 | $228,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 125,000 | $228,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,500 | $223,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,000 | $222,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,864 | $222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,400 | $221,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $218,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,000 | $218,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $217,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,000 | $217,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 49,500 | $212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $208,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 21,035 | $207,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,000 | $202,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $200,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,000 | $199,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 19,700 | $195,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 25,360 | $193,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $186,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $181,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 10,823 | $179,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,500 | $178,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $177,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 17,500 | $177,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,500 | $174,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 10,700 | $172,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 274,623 | $171,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $170,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $167,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 25,000 | $167,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 13,000 | $166,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 15,800 | $160,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $154,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 14,607 | $145,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $143,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,000 | $143,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $133,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $131,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 41,788 | $128,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,273 | $127,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 12,200 | $121,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 12,200 | $120,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,389 | $119,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 54,000 | $119,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 59,100 | $111,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,000 | $110,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 75,000 | $107,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $104,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 10,300 | $103,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,036 | $101,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 229,183 | $92,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 376,312 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 121,093 | $81,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 161,016 | $77,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,618 | $74,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,000 | $73,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 53,063 | $73,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 22,000 | $64,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,000 | $61,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 102,000 | $60,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 14,000 | $58,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 51,528 | $52,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 288,000 | $52,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,200 | $51,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 21,000 | $45,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $44,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,000 | $44,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 47,928 | $37,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,064 | $31,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 24,296 | $30,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 18,000 | $29,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,500 | $28,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $27,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,901 | $25,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 64,732 | $23,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $21,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 65,040 | $21,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $17,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 37,118 | $16,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 24,032 | $16,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 31,933 | $15,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,600 | $14,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 54,633 | $14,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 61,096 | $13,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 19,250 | $12,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,121 | $12,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 39,000 | $12,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 12,124 | $12,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 41,399 | $11,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 81,946 | $11,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895118 | *W EXP 12/10/202 | 14,274 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,569 | $10,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 56,599 | $10,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 49,433 | $10,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 24,033 | $10,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,343 | $9,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 24,466 | $8,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 37,350 | $8,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 41,700 | $8,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P110 | WTS | 51,149 | $8,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 24,700 | $8,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 24,649 | $8,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 30,400 | $8,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 30,349 | $7,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 86,122 | $7,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 19,999 | $7,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,432 | $6,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 24,900 | $6,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 35,466 | $6,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C110 | WTS | 19,500 | $6,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,232 | $5,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 16,499 | $5,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 21,297 | $5,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 24,599 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,150 | $5,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 30,012 | $5,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 31,266 | $5,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,235 | $4,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,399 | $4,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,400 | $4,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 19,450 | $4,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 16,500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010560 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011150 | base | 2022-05-18 | acceptance time not in the bulk data set |