13F-HR/A filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-05-18, with 1,435 holding rows worth $15,221,188,000.
- Accession
- 0001567619-22-011150
- Filer
- CIK 1081407
- Filed
- 2022-05-18
- 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, amendment of type restatement, 1,435 entries on the cover page, a total value of $15,221,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,221,188,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $637,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,000 | $637,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,200 | $636,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 64,100 | $633,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 63,947 | $632,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,600 | $630,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 64,033 | $628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,676 | $618,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 61,096 | $618,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 12,323 | $611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $610,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 180,000 | $610,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $601,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 60,700 | $600,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 200,760 | $600,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 60,700 | $597,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,700 | $592,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 60,000 | $591,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $588,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $586,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,500 | $573,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 26,888 | $572,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,000 | $571,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 56,600 | $571,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,000 | $554,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,000 | $553,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,100 | $552,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,750 | $550,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,000 | $550,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,530 | $549,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 55,900 | $549,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 54,400 | $548,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,000 | $547,000 | thousands by filing date | |
| CLEANTECH ACQUISITION CORP | 18453L107 | COM | 54,400 | $546,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,919 | $540,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,057 | $537,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 54,000 | $534,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 53,700 | $533,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 9,201 | $532,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 52,600 | $528,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 226,000 | $527,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 54,000 | $527,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,000 | $526,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 41,928 | $522,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,100 | $518,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 110,000 | $513,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,700 | $511,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,000 | $508,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,000 | $507,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 51,300 | $503,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 50,900 | $503,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 51,100 | $502,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 51,241 | $500,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 51,000 | $499,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 50,900 | $497,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 49,800 | $489,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 49,729 | $488,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 49,729 | $488,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 49,400 | $488,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 50,000 | $487,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 49,600 | $487,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 49,500 | $486,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 49,500 | $486,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 49,200 | $485,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 48,900 | $484,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $483,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 49,200 | $483,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 49,200 | $483,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 49,300 | $483,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 12,000 | $482,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 38,000 | $481,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 48,942 | $480,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,700 | $479,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 49,000 | $479,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 48,100 | $479,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 48,364 | $474,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 240,259 | $473,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 46,223 | $471,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 500,000 | $469,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,600 | $467,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 74,250 | $465,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 95,700 | $461,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 46,564 | $458,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,000 | $452,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 377,000 | $445,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $444,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,800 | $441,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 43,319 | $441,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $438,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J207 | UNIT 09/01/2027 | 41,800 | $421,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 41,593 | $413,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,500 | $411,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 40,498 | $405,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,500 | $403,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,100 | $401,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V207 | UNIT 99/99/9999 | 40,061 | $399,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $398,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,650 | $394,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,800 | $394,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 12,843 | $394,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,000 | $391,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 35,200 | $389,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $387,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 39,400 | $387,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,000 | $387,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,000 | $386,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 38,900 | $384,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 56,941 | $384,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,186 | $382,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,500 | $381,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,000 | $380,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 38,300 | $379,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 38,400 | $376,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 196,760 | $374,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 36,900 | $372,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $369,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,300 | $369,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 37,300 | $368,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 91,183 | $367,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 36,900 | $366,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 36,900 | $365,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 37,000 | $364,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 36,607 | $363,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 36,607 | $363,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 36,700 | $361,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,000 | $360,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,000 | $359,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,500 | $356,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 25,200 | $355,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60,000 | $354,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,000 | $348,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,174 | $343,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 34,700 | $342,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 34,500 | $342,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 193,893 | $341,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 34,400 | $341,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 34,400 | $340,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 33,000 | $339,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100,000 | $339,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 33,000 | $334,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,300 | $331,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $325,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 14,235 | $325,000 | thousands by filing date | |
| 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 | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 30,700 | $299,000 | 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 | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 28,900 | $288,000 | 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 | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 28,100 | $275,000 | 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 | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 300,000 | $272,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 478,799 | $270,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,500 | $269,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 26,973 | $269,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $266,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 26,500 | $264,000 | 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 | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 25,880 | $254,000 | 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 | |
| REDWOODS ACQUISITION CORP | 758083208 | UNIT 03/15/2027 | 25,000 | $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 | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 25,500 | $249,000 | 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 | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 27,000 | $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 | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 20,500 | $203,000 | 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 | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 11,600 | $198,000 | 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 | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 16,603 | $165,000 | 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 | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 14,600 | $143,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 48,000 | $143,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 14,000 | $142,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,000 | $133,000 | 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 | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $131,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 13,100 | $128,000 | 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 | |
| BARK Inc. | 68622E104 | COM | 27,000 | $100,000 | 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 | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 22,500 | $69,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 77,065 | $65,000 | 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 | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R130 | RIGHT 09/24/2026 | 107,296 | $52,000 | 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 | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 141,561 | $40,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 47,928 | $37,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 58,973 | $35,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 195,300 | $31,000 | 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 | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 147,402 | $29,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 13,500 | $28,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 80,699 | $28,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $27,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R129 | RIGHT 09/24/2026 | 80,080 | $26,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,901 | $25,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 122,150 | $24,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R137 | *W EXP 09/24/202 | 80,080 | $24,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 64,732 | $23,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 54,300 | $23,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 10,400 | $22,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 56,150 | $22,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $21,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 55,922 | $21,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 65,040 | $21,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 84,282 | $20,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 144,700 | $20,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 34,072 | $20,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 57,700 | $19,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 53,500 | $19,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 20,800 | $19,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 83,474 | $18,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 111,500 | $18,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 84,282 | $17,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $17,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 97,650 | $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 | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 34,099 | $16,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 70,900 | $15,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 106,900 | $15,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 86,000 | $15,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 83,474 | $15,000 | thousands by filing date | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 55,510 | $15,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615119 | *W EXP 10/29/202 | 31,933 | $15,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,350 | $14,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,600 | $14,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 42,700 | $14,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 25,499 | $14,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U115 | RIGHT 05/14/2026 | 46,163 | $14,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 51,211 | $14,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 54,400 | $14,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T123 | RIGHT 07/01/2023 | 86,000 | $14,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 54,633 | $14,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 27,203 | $13,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 26,073 | $13,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 20,224 | $13,000 | 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 | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 72,100 | $12,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 85,400 | $12,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 20,079 | $12,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 26,932 | $12,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 39,000 | $12,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 30,799 | $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 | |
| SPK AQUISITION CORP | 848651113 | RIGHT 05/13/2026 | 53,700 | $11,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 54,000 | $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 | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 36,850 | $9,000 | thousands by filing date | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 28,299 | $9,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 46,999 | $9,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A116 | WARR | 28,726 | $9,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 72,100 | $9,000 | thousands by filing date | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 122,150 | $9,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,343 | $9,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 52,600 | $9,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 21,375 | $9,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 19,118 | $8,000 | 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 | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 34,066 | $8,000 | thousands by filing date | |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 41,700 | $8,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 13,499 | $8,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 11,640 | $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 | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 51,521 | $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 | |
| AGRICO ACQUISITION CORP | G41089114 | *W EXP 07/08/202 | 32,999 | $7,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 12,432 | $6,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 19,207 | $6,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 24,900 | $6,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 16,966 | $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 | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 25,450 | $6,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 20,232 | $5,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 24,500 | $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 | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 16,121 | $5,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 24,434 | $5,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 52,600 | $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 | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 27,000 | $5,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 26,500 | $4,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 12,235 | $4,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 26,500 | $4,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U112 | *W EXP 02/01/202 | 14,599 | $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 | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,750 | $3,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 16,999 | $3,000 | 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 | superseded | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-011150 | this filing | 2022-05-18 | acceptance time not in the bulk data set |