13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006401
Total Value
$469.4M
Positions
291
Other Managers
0
Confidential Omitted
No
Holdings (291)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 335,719 | $25.7M | 5.47% |
| 2 | FIRST HORIZON CORP | FHN-PH | 961,824 | $23.6M | 5.02% |
| 3 | SOUTH JERSEY INDUSTRIES | 838518108 | 507,024 | $18.0M | 3.84% |
| 4 | TEGNA INC | 87901J105 | 832,341 | $17.6M | 3.76% |
| 5 | STORE CAPITAL CORP | 862121100 | 548,900 | $17.6M | 3.75% |
| 6 | HORIZON THERAPEUTICS PLC | G46188101 | 147,700 | $16.8M | 3.58% |
| 7 | TOWER SEMICONDUCTOR LTD | TSEM | 325,367 | $14.1M | 2.99% |
| 8 | PNM RESOURCES INC | TXNM | 279,979 | $13.7M | 2.91% |
| 9 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 237,567 | $13.3M | 2.83% |
| 10 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 1,156,093 | $12.6M | 2.68% |
| 11 | COUPA SOFTWARE INC | 22266L106 | 146,100 | $11.6M | 2.46% |
| 12 | YAMANA GOLD INC | 98462Y100 | 1,995,400 | $11.1M | 2.36% |
| 13 | LHC GROUP INC | 50187A107 | 67,200 | $10.9M | 2.31% |
| 14 | VMWARE INC-CLASS A | 928563402 | 83,834 | $10.3M | 2.19% |
| 15 | LIBERTY SIRIUSXM C | FWONB | 257,041 | $10.1M | 2.14% |
| 16 | SIGNIFY HEALTH INC -CLASS A | 82671G100 | 327,350 | $9.4M | 2.00% |
| 17 | SIERRA WIRELESS INC | 826516106 | 315,600 | $9.1M | 1.95% |
| 18 | EVO PAYMENTS INC-CLASS A | 26927E104 | 265,253 | $9.0M | 1.91% |
| 19 | 1LIFE HEALTHCARE INC | 68269G107 | 508,950 | $8.5M | 1.81% |
| 20 | LENNAR CORP - B SHS | LEN-B | 90,126 | $6.7M | 1.44% |
| 21 | USERTESTING INC | 91734E101 | 843,200 | $6.3M | 1.35% |
| 22 | ATLAS AIR WORLDWIDE HOLDINGS | 049164205 | 60,650 | $6.1M | 1.30% |
| 23 | IMAGO BIOSCIENCES INC | 45250K107 | 168,600 | $6.1M | 1.29% |
| 24 | ROGERS CORP | ROG | 48,705 | $5.8M | 1.24% |
| 25 | KNOWBE4 INC-A | 49926T104 | 231,950 | $5.7M | 1.22% |
| 26 | FORGEROCK INC-A | 34631B101 | 236,250 | $5.4M | 1.15% |
| 27 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 560,398 | $5.3M | 1.12% |
| 28 | POST HOLDINGS PARTNERING -A | POST | 463,600 | $4.6M | 0.98% |
| 29 | MERIDIAN BIOSCIENCE INC | MRDN | 137,232 | $4.6M | 0.97% |
| 30 | POSHMARK INC-CLASS A | 73739W104 | 239,250 | $4.3M | 0.91% |
| 31 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 69,400 | $4.1M | 0.88% |
| 32 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 331,050 | $3.9M | 0.83% |
| 33 | WAVERLEY CAPITAL ACQUISITI-A | G06536109 | 368,111 | $3.7M | 0.79% |
| 34 | SPECTRUM BRANDS HOLDINGS INC | SPB | 59,650 | $3.6M | 0.77% |
| 35 | PCSB FINANCIAL CORP | 69324R104 | 181,042 | $3.4M | 0.73% |
| 36 | LIBERTY BRAVES C | FWONB | 95,896 | $3.1M | 0.66% |
| 37 | EURONAV NV | CMBT | 172,388 | $2.9M | 0.63% |
| 38 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 268,298 | $2.7M | 0.57% |
| 39 | MAXAR TECHNOLOGIES INC | 57778K105 | 51,100 | $2.6M | 0.56% |
| 40 | HEARTLAND MEDIA ACQUISITIO-A | 42237V108 | 259,939 | $2.6M | 0.56% |
| 41 | BLACK KNIGHT INC | 09215C105 | 37,800 | $2.3M | 0.50% |
| 42 | IROBOT CORP | 462726100 | 48,150 | $2.3M | 0.49% |
| 43 | QUANTUM FINTECH ACQUISITION | 74767A105 | 225,000 | $2.3M | 0.48% |
| 44 | TRINE II ACQUISITION CORP -A | G9059F100 | 216,878 | $2.2M | 0.48% |
| 45 | MYOVANT SCIENCES LTD | G637AM102 | 82,450 | $2.2M | 0.47% |
| 46 | SPIRIT AIRLINES INC | 848577102 | 108,400 | $2.1M | 0.45% |
| 47 | GREIF INC-CL B | GEF-B | 24,713 | $1.9M | 0.41% |
| 48 | APOLLO ENDOSURGERY INC | 03767D108 | 191,850 | $1.9M | 0.41% |
| 49 | OYSTER POINT PHARMA INC | 69242L106 | 170,250 | $1.9M | 0.41% |
| 50 | GARRETT MOTION INC PFD CONV SE | GTX | 211,037 | $1.8M | 0.39% |
| 51 | ALBERTSONS COS INC - CLASS A | 013091103 | 87,800 | $1.8M | 0.39% |
| 52 | AXIOS SUSTAINABLE GROWTH A-A | G0703K108 | 173,500 | $1.8M | 0.38% |
| 53 | AVEO PHARMACEUTICALS INC | 053588307 | 119,150 | $1.8M | 0.38% |
| 54 | RESOLUTE FOREST PRODUCTS | 76117W109 | 82,050 | $1.8M | 0.38% |
| 55 | SILICON MOTION TECHNOL-ADR | SIMO | 26,148 | $1.7M | 0.36% |
| 56 | FAR PEAK ACQUISITION CORP-A | G3312L103 | 168,781 | $1.7M | 0.36% |
| 57 | CIRCOR INTERNATIONAL INC | 17273K109 | 69,003 | $1.7M | 0.35% |
| 58 | T-MOBILE US INC | TMUSZ | 11,550 | $1.6M | 0.34% |
| 59 | ACCRETION ACQUISITION CORP | 00438Y107 | 154,700 | $1.6M | 0.33% |
| 60 | SLAM CORP-A | SLAMF | 153,200 | $1.5M | 0.33% |
| 61 | SOUTHWEST GAS HOLDINGS INC | SWX | 25,000 | $1.5M | 0.33% |
| 62 | MAGNACHIP SEMICONDUCTOR CORP | MX | 163,779 | $1.5M | 0.33% |
| 63 | TECH AND ENERGY TRANSITION-A | 87823R102 | 146,365 | $1.5M | 0.31% |
| 64 | INTEVAC INC | 461148108 | 216,007 | $1.4M | 0.30% |
| 65 | SPRING VALLEY ACQUISITION CO | G83752124 | 129,700 | $1.3M | 0.29% |
| 66 | PINE TECHNOLOGY ACQUISI-CL A | 722850104 | 134,000 | $1.3M | 0.29% |
| 67 | DRAGONEER GROWTH OPP III-A | G28315102 | 124,100 | $1.2M | 0.26% |
| 68 | DCP MIDSTREAM LP | 23311P100 | 30,750 | $1.2M | 0.25% |
| 69 | ELLIOTT OPPORTUNITY II COR-A | G30092103 | 113,709 | $1.1M | 0.24% |
| 70 | VISCOGLIOSI BROTHERS ACQUISI | 92838K100 | 108,397 | $1.1M | 0.23% |
| 71 | GRIFOLS SA-ADR | GIKLY | 127,906 | $1.1M | 0.23% |
| 72 | NORTHVIEW ACQUISITION CORP | 66718N103 | 105,300 | $1.1M | 0.23% |
| 73 | RITCHIE BROS AUCTIONEERS | 767744105 | 18,100 | $1.0M | 0.22% |
| 74 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 103,250 | $1.0M | 0.22% |
| 75 | COMTECH TELECOMMUNICATIONS | 205826209 | 84,137 | $1.0M | 0.22% |
| 76 | REDWOODS ACQUISITION CORP | RWTQ | 100,000 | $1.0M | 0.22% |
| 77 | COWEN INC - A | 223622606 | 25,950 | $1.0M | 0.21% |
| 78 | FORUM MERGER IV CORP-A | 349875104 | 97,300 | $975,919 | 0.21% |
| 79 | MALVERN BANCORP INC | 561409103 | 54,723 | $971,333 | 0.21% |
| 80 | SVF INVESTMENT CORP 2-CLS A | G8601M100 | 93,999 | $948,450 | 0.20% |
| 81 | JATT ACQUISITION CORP - A | ZURA | 91,400 | $933,194 | 0.20% |
| 82 | ALPHA STAR ACQUISITION CORP | ALSWF | 90,200 | $925,452 | 0.20% |
| 83 | ROTH CH ACQUISITION IV CO | TYGO | 88,979 | $907,586 | 0.19% |
| 84 | F-STAR THERAPEUTICS INC | 30315R107 | 142,110 | $898,135 | 0.19% |
| 85 | GYRODYNE LLC | GYRO | 110,691 | $896,597 | 0.19% |
| 86 | CIIG CAPITAL PARTNERS II-A | 12561U109 | 87,700 | $893,663 | 0.19% |
| 87 | BLUE OCEAN ACQUISITION COR-A | G1330L105 | 84,600 | $869,688 | 0.19% |
| 88 | GRAF ACQUISITION CORP IV | 384272100 | 86,200 | $857,690 | 0.18% |
| 89 | SCIPLAY CORP-CLASS A | 809087109 | 48,962 | $787,309 | 0.17% |
| 90 | MORINGA ACQUISITION CORP -A | G6S23K108 | 76,300 | $768,341 | 0.16% |
| 91 | EPIPHANY TECHNOLOGY ACQ-CL A | 29429X109 | 76,600 | $766,383 | 0.16% |
| 92 | SILVER SPIKE ACQUISITION-A | G8201H105 | 74,329 | $749,980 | 0.16% |
| 93 | ATLAS CORP | Y0436Q109 | 47,500 | $728,650 | 0.16% |
| 94 | CLIMATEROCK - CLASS A | CLRWF | 69,406 | $710,717 | 0.15% |
| 95 | RICE ACQUISITION CORP II -A | G75529100 | 69,100 | $702,747 | 0.15% |
| 96 | ZIMMER ENERGY TRANSITION -A | 989570106 | 69,200 | $688,540 | 0.15% |
| 97 | HORIZON SPACE ACQUISITION I | G4619M133 | 67,700 | $683,614 | 0.15% |
| 98 | BLOCKCHAIN MOON ACQUISITION | BSQKZ | 66,526 | $683,222 | 0.15% |
| 99 | ACROPOLIS INFRASTRUCTURE - A | 005029103 | 68,389 | $680,471 | 0.14% |
| 100 | BANNIX ACQUISITION CORP | 066644105 | 65,718 | $668,352 | 0.14% |
| 101 | EUROPEAN BIOTECH ACQUISITI-A | G3167F102 | 65,689 | $663,459 | 0.14% |
| 102 | CROWN PROPTECH ACQUISITION-A | CPTKW | 64,300 | $650,073 | 0.14% |
| 103 | BLUEACACIA LTD - CLASS A | G11728105 | 64,600 | $649,876 | 0.14% |
| 104 | PROFESSIONAL HOLDING CORP-A | 743139107 | 23,248 | $644,900 | 0.14% |
| 105 | SONY GROUP CORP - SP ADR | SNEJF | 8,335 | $635,794 | 0.14% |
| 106 | TREAN INSURANCE GROUP INC | 89457R101 | 104,050 | $624,300 | 0.13% |
| 107 | INDEPENDENCE HDS CORP-CL A | G4761A101 | 60,900 | $613,872 | 0.13% |
| 108 | WIDEOPENWEST INC | 96758W101 | 66,253 | $603,565 | 0.13% |
| 109 | CORNING INC | GLW | 17,800 | $568,532 | 0.12% |
| 110 | TELESAT CORP | TSAT | 72,651 | $544,883 | 0.12% |
| 111 | GLOBALINK INVESTMENT INC | 37892F109 | 52,900 | $539,580 | 0.11% |
| 112 | LIBERTY BRAVES A | FWONB | 16,500 | $539,055 | 0.11% |
| 113 | AXCELIS TECHNOLOGIES INC | ACLS | 6,700 | $531,712 | 0.11% |
| 114 | NCR CORPORATION | NCRRP | 22,650 | $530,237 | 0.11% |
| 115 | SCION TECH GROWTH II-CLASS A | G31070108 | 51,636 | $522,556 | 0.11% |
| 116 | LEO HOLDINGS CORP II-CLASS A | G5463R102 | 51,058 | $515,175 | 0.11% |
| 117 | DEEP LAKE CAPITAL ACQUIS-CLA | G27029100 | 50,800 | $512,572 | 0.11% |
| 118 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 2,793 | $512,041 | 0.11% |
| 119 | CC NEUBERGER PRINCIPAL III-A | G1992N100 | 50,600 | $511,060 | 0.11% |
| 120 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 50,271 | $507,988 | 0.11% |
| 121 | KERNEL GROUP HOLDINGS INC-A | BEKE | 50,200 | $507,020 | 0.11% |
| 122 | ARES ACQUISITION CORP-A | G33032106 | 50,271 | $506,229 | 0.11% |
| 123 | CORNER GROWTH ACQUISITION-A | G2425N105 | 50,500 | $499,445 | 0.11% |
| 124 | VECTOR ACQUISITION CORP II-A | G9460A104 | 48,859 | $493,476 | 0.11% |
| 125 | FUSION ACQUISITION CORP II-A | 36118N102 | 49,000 | $491,960 | 0.10% |
| 126 | NORTHERN STAR INVESTMENT -A | NTRSO | 48,900 | $491,445 | 0.10% |
| 127 | JAWS JUGGERNAUT ACQUISITIO-A | G50735102 | 46,000 | $462,668 | 0.10% |
| 128 | GENERAL MOTORS CO | 37045V100 | 13,600 | $457,504 | 0.10% |
| 129 | MOUNTAIN & CO I ACQUISITION | G6301J104 | 43,400 | $450,492 | 0.10% |
| 130 | BENEFITFOCUS INC | 08180D106 | 41,500 | $434,090 | 0.09% |
| 131 | IMAX CORP CVT | IMAX | 500,000 | $428,505 | 0.09% |
| 132 | OPIANT PHARMACEUTICALS INC | 683750103 | 20,700 | $419,796 | 0.09% |
| 133 | OCA ACQUISITION CORP | 670865203 | 38,100 | $390,525 | 0.08% |
| 134 | SVF INVESTMENT CORP | G8601L110 | 38,393 | $387,927 | 0.08% |
| 135 | POWERED BRANDS | G7209M124 | 38,393 | $387,385 | 0.08% |
| 136 | GLOBAL PARTNER ACQUISITION C | G3934P110 | 38,300 | $386,447 | 0.08% |
| 137 | JACK CREEK INVESTMENT C-CL A | G4989X115 | 38,100 | $385,953 | 0.08% |
| 138 | MARLIN TECHNOLOGY CORP | G58411128 | 38,100 | $384,444 | 0.08% |
| 139 | NOBLE ROCK ACQUISITION CORP | NE-WT | 37,700 | $380,770 | 0.08% |
| 140 | ARCTOS NORTHSTAR ACQUISITION | G0477L118 | 36,700 | $370,307 | 0.08% |
| 141 | PROTO LABS INC | PRLB | 14,500 | $370,185 | 0.08% |
| 142 | FRONTIER ACQUISITION CORP-A | G36826108 | 36,600 | $368,928 | 0.08% |
| 143 | TZP STRATEGIES ACQUISITION | G91595127 | 35,600 | $360,628 | 0.08% |
| 144 | VIVINT SMART HOME INC | 928542109 | 29,150 | $346,885 | 0.07% |
| 145 | SPORTSMAP TECH ACQUISITION C | 84921J108 | 33,200 | $338,806 | 0.07% |
| 146 | CIGNA CORP | 125523100 | 1,000 | $331,340 | 0.07% |
| 147 | ABBVIE INC | ABBV | 2,000 | $323,220 | 0.07% |
| 148 | BROADCOM INC | AVGO | 575 | $321,500 | 0.07% |
| 149 | MKS INSTRUMENTS INC | MKSI | 3,747 | $317,483 | 0.07% |
| 150 | NXP SEMICONDUCTORS NV | NXPI | 2,000 | $316,060 | 0.07% |
| 151 | HCA HEALTHCARE INC | HCA | 1,250 | $299,950 | 0.06% |
| 152 | SUNPOWER CORP CVT | SPWRW | 300,000 | $298,950 | 0.06% |
| 153 | UTA ACQUISITION CORPORATION | G9473A125 | 29,502 | $298,563 | 0.06% |
| 154 | WELLS FARGO & COMPANY CVT | 949746804 | 250 | $296,250 | 0.06% |
| 155 | META PLATFORMS INC-CLASS A | META | 2,435 | $293,028 | 0.06% |
| 156 | ACE GLOBAL BUSINESS ACQUISIT | G0083E102 | 27,500 | $292,050 | 0.06% |
| 157 | BANK OF AMERICA CV PFD L 7.250 | 060505682 | 250 | $290,000 | 0.06% |
| 158 | AVANTOR INC | AVTR | 13,618 | $287,204 | 0.06% |
| 159 | PFSWEB INC | 717098206 | 45,650 | $280,748 | 0.06% |
| 160 | CVS HEALTH CORP | CVS | 3,000 | $279,570 | 0.06% |
| 161 | PIVOTAL INVESTMENT CORPIII-A | 72582M106 | 25,700 | $260,110 | 0.06% |
| 162 | ITIQUIRA ACQUISITION CORP | G49773123 | 25,200 | $256,944 | 0.05% |
| 163 | NEW VISTA ACQUISITION CORP | G6529L113 | 25,400 | $256,393 | 0.05% |
| 164 | TEXTRON INC | TXT | 3,600 | $254,880 | 0.05% |
| 165 | PG&E CORP CVT | PCG-PX | 1,750 | $252,420 | 0.05% |
| 166 | FINSERV ACQUISITION CORP II | 31809Y202 | 25,100 | $251,753 | 0.05% |
| 167 | FORTRESS CAPITAL ACQUISITION | G36427113 | 25,400 | $251,460 | 0.05% |
| 168 | BANK OF NEW YORK MELLON CORP | 064058100 | 5,500 | $250,360 | 0.05% |
| 169 | INTEL CORP | INTC | 9,350 | $247,121 | 0.05% |
| 170 | WARBURG PINCUS CAPITAL COR B | G9460M116 | 24,500 | $246,960 | 0.05% |
| 171 | NORTHERN STAR INVESTMENT -A | NTRSO | 24,500 | $246,225 | 0.05% |
| 172 | INFINERA CORP CVT | 45667GAC7 | 250,000 | $245,975 | 0.05% |
| 173 | ARROWROOT ACQUISITION CORP-A | 04282M102 | 24,500 | $245,858 | 0.05% |
| 174 | PIONEER MERGER CORP -CLASS A | G7S24C103 | 23,871 | $242,052 | 0.05% |
| 175 | APPLIED MATERIALS INC | 038222105 | 2,450 | $238,581 | 0.05% |
| 176 | TEXAS INSTRUMENTS INC | 882508104 | 1,400 | $231,308 | 0.05% |
| 177 | JAWS HURRICANE ACQUISITON CO | 47201B202 | 23,027 | $231,191 | 0.05% |
| 178 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 10,000 | $229,900 | 0.05% |
| 179 | EVOLENT HEALTH INC - A | EVH | 8,000 | $224,640 | 0.05% |
| 180 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 48,825 | $222,642 | 0.05% |
| 181 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 21,900 | $220,971 | 0.05% |
| 182 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $215,430 | 0.05% |
| 183 | ROTH CH ACQUISITION V CO. | 77867R209 | 21,100 | $214,165 | 0.05% |
| 184 | CNH INDUSTRIAL NV | N20944109 | 13,250 | $212,795 | 0.05% |
| 185 | GRAHAM HOLDINGS CO-CLASS B | GHM | 350 | $211,474 | 0.05% |
| 186 | BIO-RAD LABORATORIES-A | 090572207 | 500 | $210,245 | 0.04% |
| 187 | CAESARS ENTERTAINMENT INC | 12769G100 | 5,000 | $208,000 | 0.04% |
| 188 | INTEGER HOLDINGS CORP | ITGR | 3,000 | $205,380 | 0.04% |
| 189 | CROWN CASTLE INC | CCI | 1,500 | $203,460 | 0.04% |
| 190 | SINCLAIR BROADCAST GROUP -A | SBGI | 12,500 | $193,875 | 0.04% |
| 191 | TELEFONICA SA-SPON ADR | TELFY | 50,000 | $178,500 | 0.04% |
| 192 | INTERCEPT PHARMAS CVT | INTR | 225,000 | $170,303 | 0.04% |
| 193 | MEDICUS SCIENCES ACQUISITI-A | G5960S108 | 15,400 | $155,078 | 0.03% |
| 194 | PRIVETERRA ACQUISITION CORP | 74275N201 | 12,800 | $128,512 | 0.03% |
| 195 | CHURCHILL CAPITAL CORP VI | 17143W200 | 12,800 | $127,873 | 0.03% |
| 196 | SOLARWINDS CORP | 83417Q204 | 13,000 | $121,680 | 0.03% |
| 197 | TCV ACQUISITION CORP-A | G8704C124 | 11,900 | $119,060 | 0.03% |
| 198 | N-ABLE INC | NABL | 11,500 | $118,220 | 0.03% |
| 199 | BAUSCH HEALTH COS INC | 071734107 | 18,100 | $113,668 | 0.02% |
| 200 | VIMEO INC | 92719V100 | 31,500 | $108,045 | 0.02% |
| 201 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 10,000 | $104,900 | 0.02% |
| 202 | BLUERIVER ACQUISITION CORP | G1261Q123 | 10,100 | $101,808 | 0.02% |
| 203 | 3D SYSTEMS CORP | 88554D205 | 13,200 | $97,680 | 0.02% |
| 204 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $94,800 | 0.02% |
| 205 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $57,750 | 0.01% |
| 206 | EDGIO INC | 53261M104 | 34,500 | $38,985 | 0.01% |
| 207 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $35,100 | 0.01% |
| 208 | HPX CORP-A -CW25 | HPQ | 45,850 | $19,257 | 0.00% |
| 209 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 105,300 | $18,164 | 0.00% |
| 210 | AXIOS SUSTAINABLE GROWTH-RGT | G0703K124 | 173,500 | $17,801 | 0.00% |
| 211 | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 128,600 | $16,744 | 0.00% |
| 212 | TASTEMAKER ACQ CL A -CW25 | 876545112 | 98,150 | $14,732 | 0.00% |
| 213 | VENTOUX CCM ACQ -CW25 | 74113T113 | 301,100 | $12,676 | 0.00% |
| 214 | POST HOLDINGS PARTNERI -CW23 | POST | 154,533 | $12,363 | 0.00% |
| 215 | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 54,100 | $12,329 | 0.00% |
| 216 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 90,200 | $10,959 | 0.00% |
| 217 | VIVEON HEALTH ACQUISIT-RTS | 92853V122 | 83,100 | $10,836 | 0.00% |
| 218 | ACCRETION ACQUISITION COR-RT | 00438Y123 | 154,700 | $10,814 | 0.00% |
| 219 | ROTH CH ACQUISITION IV -CW23 | 77867P112 | 44,489 | $10,740 | 0.00% |
| 220 | BLUE SAFARI GROUP ACQUIS-RTS | G1195R130 | 85,030 | $10,017 | 0.00% |
| 221 | TRINE II ACQ CL A -CW27 | G9059F118 | 108,439 | $8,664 | 0.00% |
| 222 | CLIMATEROCK -RTS | CLRWF | 69,406 | $8,329 | 0.00% |
| 223 | JATT ACQUISITION CORP -CW23 | G50752123 | 45,700 | $6,855 | 0.00% |
| 224 | WAVERLEY CAPITAL -A -CW27 | G06536117 | 144,535 | $6,591 | 0.00% |
| 225 | EUROPEAN BIOTECH-CW26 | G3167F128 | 21,896 | $6,525 | 0.00% |
| 226 | BLUEACACIA LTD - RIGHTS | G11728139 | 64,600 | $6,466 | 0.00% |
| 227 | GOLDENBRIDGE ACQUISITION-RTS | NVGLF | 47,400 | $6,162 | 0.00% |
| 228 | AXIOS SUSTAINABLE GRTH-CW27 | G0703K116 | 173,500 | $6,073 | 0.00% |
| 229 | CONX CORP-CLASS A -CW27 | 212873111 | 37,900 | $5,685 | 0.00% |
| 230 | BANNIX ACQUISITION CORP-RTS | 066644121 | 65,718 | $5,586 | 0.00% |
| 231 | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 77,305 | $5,411 | 0.00% |
| 232 | HEARTLAND MEDIA ACQUISIT -27 | 42237V116 | 129,969 | $5,095 | 0.00% |
| 233 | FINANCIAL STRATEGIES ACQ -RT | 31772T123 | 64,000 | $4,800 | 0.00% |
| 234 | ARES ACQUISITION CL A -CW27 | G33032122 | 10,054 | $4,688 | 0.00% |
| 235 | MORINGA ACQUISITION COR-CW26 | SLXNW | 38,150 | $4,044 | 0.00% |
| 236 | ZIMMER ENERGY TRANS -A -CW23 | 989570114 | 23,066 | $3,693 | 0.00% |
| 237 | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 45,600 | $3,648 | 0.00% |
| 238 | OCEANTECH ACQUISITIONS- CW A | 675507115 | 93,100 | $3,631 | 0.00% |
| 239 | 26 CAPITAL ACQ CL A -CW27 | 90138P118 | 12,700 | $3,556 | 0.00% |
| 240 | GOLDENBRIDGE ACQ LTD -CW25 | NVGLF | 47,400 | $3,546 | 0.00% |
| 241 | SENIOR CONNECT ACQ A -CW27 | SNIRF | 58,400 | $3,510 | 0.00% |
| 242 | CIIG CAPITAL PART IIA -CW28 | 12561U117 | 43,850 | $3,508 | 0.00% |
| 243 | PROSOMNUS INC-CW27 | 50535E116 | 40,700 | $3,199 | 0.00% |
| 244 | BLUE OCEAN ACQUISITION A -23 | TNMWF | 42,300 | $3,173 | 0.00% |
| 245 | VIVEON HEALTH ACQ -CW27 | 92853V114 | 60,178 | $3,009 | 0.00% |
| 246 | VISCOGLIOSI BROTHERS AC -27 | 92838K118 | 54,198 | $2,943 | 0.00% |
| 247 | OXBRIDGE ACQUISITION -CW23 | G6855L117 | 88,500 | $2,832 | 0.00% |
| 248 | ACROPOLIS INFRASTRUCTU -CW26 | 005029111 | 22,796 | $2,736 | 0.00% |
| 249 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 52,900 | $2,666 | 0.00% |
| 250 | ELLIOTT OPPORTUNITY II-CW23 | G30092111 | 28,427 | $2,558 | 0.00% |
| 251 | MOUNTAIN CREST ACQUISITI-RTS | 62402U115 | 31,537 | $2,523 | 0.00% |
| 252 | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 51,026 | $2,521 | 0.00% |
| 253 | NORTHVIEW ACQUISITION -23 | 66718N111 | 52,650 | $2,501 | 0.00% |
| 254 | KINS TECH GROUP CL A -CW25 | 49714K117 | 83,053 | $2,500 | 0.00% |
| 255 | BLOCKCHAIN MOON ACQ-RTS | BSQKZ | 66,526 | $2,408 | 0.00% |
| 256 | JACK CREEK INVESTMENT -CW27 | G4989X123 | 11,200 | $2,353 | 0.00% |
| 257 | PROGRESS ACQ CL A -CW27 | PRG | 32,150 | $2,016 | 0.00% |
| 258 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $1,822 | 0.00% |
| 259 | CF ACQUISITION CORP IV CW21 | 12520T110 | 21,989 | $1,693 | 0.00% |
| 260 | PROPTECH INV CORP 2 -CW27 | 03832J114 | 55,366 | $1,667 | 0.00% |
| 261 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 65,718 | $1,643 | 0.00% |
| 262 | TECH AND ENERGY TRANSI -CW27 | 87823R110 | 48,788 | $1,615 | 0.00% |
| 263 | SLAM CORP-A -CW27 | SLAMF | 17,075 | $1,503 | 0.00% |
| 264 | GRAF ACQUISITION CORP-CW28 | 384272118 | 17,240 | $1,464 | 0.00% |
| 265 | ACCRETION ACQUISITION -CW23 | 00438Y115 | 77,350 | $1,446 | 0.00% |
| 266 | ALPHA STAR ACQUISITION -CW23 | ALSWF | 90,200 | $1,371 | 0.00% |
| 267 | SPORTSMAP TECH ACQ -CW27 | 84921J116 | 24,900 | $1,367 | 0.00% |
| 268 | ACE GLOBAL BUSINESS -CW27 | G0083E110 | 42,283 | $1,315 | 0.00% |
| 269 | BLOCKCHAIN MOON ACQ -CW26 | BSQKZ | 66,526 | $1,284 | 0.00% |
| 270 | FINANCIAL STRATEGIES -CW23 | 31772T115 | 64,000 | $1,280 | 0.00% |
| 271 | CARDIO DIAGNOSTICS-CW26 | CDIOW | 22,410 | $1,109 | 0.00% |
| 272 | KLUDEIN I ACQUISITION-CW27 | 49878L117 | 12,700 | $1,006 | 0.00% |
| 273 | NOCTURNE ACQUISITION-RIGHTS | G6580S106 | 14,200 | $995 | 0.00% |
| 274 | 7GC & CO HOLDINGS CL A -CW26 | 81786A115 | 12,711 | $890 | 0.00% |
| 275 | JAWS MUSTANG ACQ C -CW26 | JWSWF | 12,567 | $817 | 0.00% |
| 276 | FORUM MERGER IV CL A -CW27 | 349875112 | 24,325 | $730 | 0.00% |
| 277 | JAWS JUGGERNAUT ACQUI-CW23 | G50735110 | 11,500 | $722 | 0.00% |
| 278 | MOUNTAIN & CO I ACQ -CW23 | G6301J112 | 21,700 | $651 | 0.00% |
| 279 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 52,900 | $582 | 0.00% |
| 280 | SILVER SPIKE ACQ -A CW26 | G8201H113 | 17,218 | $517 | 0.00% |
| 281 | CORNER GROWTH ACQ CL A -CW27 | G2425N113 | 16,833 | $507 | 0.00% |
| 282 | CC NEUBERGER PRINCIPAL -CW27 | G1992N126 | 10,040 | $506 | 0.00% |
| 283 | BLUEACACIA LTD CL A -CW23 | G11728113 | 32,300 | $391 | 0.00% |
| 284 | GIGCAPITAL5 INC -CW28 | 37519U117 | 11,000 | $385 | 0.00% |
| 285 | KERNEL GROUP HLDG -A -CW27 | BEKE | 25,100 | $143 | 0.00% |
| 286 | DEEP LAKE CAPITAL CL B -CW27 | G27029118 | 25,400 | $89 | 0.00% |
| 287 | PINE TECHNOLOGY ACQ A -CW28 | 722850112 | 44,666 | $76 | 0.00% |
| 288 | INDEPENDENCE HDS -CL A -CW28 | G4761A127 | 12,180 | $74 | 0.00% |
| 289 | SCION TECH GROWTH II -CW27 | G31070116 | 17,212 | $62 | 0.00% |
| 290 | ARROWROOT ACQUISITION -CW26 | 04282M110 | 12,250 | $61 | 0.00% |
| 291 | EPIPHANY TECHNOLOGY AC -CW27 | 29429X117 | 25,533 | $59 | 0.00% |