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| Name: |
FIRST PACIFIC ADVISORS LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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data |
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| Holdings
Found :
25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEC |
Orion Engineered Carbons SA |
39 |
- |
$23.26 |
$7,491,000 |
318,477 |
0.11% |
-1,340,000 |
0 |
0.526 |
N/A |
|
|
STGW |
Stagwell Inc |
40 |
- |
$6.40 |
$6,071,000 |
975,983 |
0.09% |
-400,000 |
0 |
0.747 |
Marketing Services |
|
|
IAC |
IAC/InterActiveCorp |
43 |
- |
$47.80 |
$2,579,000 |
48,346 |
0.04% |
47,000 |
0 |
0.057 |
Internet Software & S... |
|
|
ALGT |
Allegiant Travel Co |
45 |
- |
$51.29 |
$2,329,000 |
30,962 |
0.03% |
-229,000 |
0 |
0.171 |
Regional Airlines |
|
|
PGRE |
Paramount Group, Inc. |
46 |
- |
$4.64 |
$2,071,000 |
441,550 |
0.03% |
-212,000 |
0 |
0.201 |
N/A |
|
|
ESGR |
Enstar Group |
47 |
- |
$297.86 |
$1,736,000 |
5,585 |
0.02% |
92,000 |
0 |
0.03 |
Diversified Investments |
|
|
EBC |
Eastern Bankshares, Inc. |
48 |
- |
$13.11 |
$1,677,000 |
121,689 |
0.02% |
-51,000 |
0 |
0.065 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
49 |
- |
$8.80 |
$1,616,000 |
181,562 |
0.02% |
-156,000 |
0 |
0.735 |
N/A |
|
|
UPWK |
Upwork Inc |
50 |
- |
$10.39 |
$1,286,000 |
104,881 |
0.02% |
-274,000 |
0 |
0.087 |
N/A |
|
|
MTAL/WS |
Metals Acquisition Equity W... |
53 |
- |
$0.00 |
$443,000 |
216,944 |
0.01% |
72,000 |
0 |
2.41 |
N/A |
|
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BRKHW |
Burtech Acquisition Equity ... |
54 |
- |
$0.00 |
$223,000 |
1,238,082 |
0% |
112,000 |
0 |
1.376 |
N/A |
|
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BBAI.WS |
Bigbearai Holdings Equity W... |
55 |
- |
$0.00 |
$108,000 |
321,156 |
0% |
-1,000 |
0 |
3.568 |
N/A |
|
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NIOBW |
Niocorp Developments Equity... |
56 |
- |
$0.00 |
$101,000 |
259,205 |
0% |
-36,000 |
0 |
0.288 |
N/A |
|
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PLMIW |
Plum Acquisition Equity I W... |
57 |
- |
$0.00 |
$91,000 |
232,673 |
0% |
61,000 |
0 |
0.259 |
N/A |
|
|
GAMCW |
Golden Arrow Merger Equity ... |
58 |
- |
$0.00 |
$79,000 |
413,915 |
0% |
25,000 |
0 |
0.46 |
N/A |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
59 |
- |
$0.00 |
$47,000 |
148,361 |
0% |
28,000 |
0 |
0.165 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
60 |
- |
$0.00 |
$39,000 |
214,237 |
0% |
-2,000 |
0 |
0.238 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
61 |
- |
$0.00 |
$37,000 |
397,025 |
0% |
25,000 |
0 |
0.441 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
62 |
- |
$0.16 |
$34,000 |
379,386 |
0% |
24,000 |
0 |
0.422 |
N/A |
|
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ACABW |
Atlantic Coastal Acquisitio... |
63 |
- |
$0.00 |
$10,000 |
194,779 |
0% |
6,000 |
0 |
0.216 |
N/A |
|
|
AONCW |
American Oncology Network E... |
64 |
- |
$0.00 |
$7,000 |
21,670 |
0% |
3,000 |
0 |
0.024 |
N/A |
|
|
APTMW |
Alpha Partners Technology M... |
65 |
- |
$0.00 |
$2,000 |
16,200 |
0% |
1,000 |
0 |
0.18 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
67 |
- |
$0.00 |
$1,000 |
32,998 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
70 |
- |
$0.00 |
$0 |
77,733 |
0% |
0 |
0 |
0 |
N/A |
|
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PRENW |
Prenetics Global Equity War... |
76 |
- |
$0.01 |
$0 |
12,860 |
0% |
0 |
0 |
0 |
N/A |
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