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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 :
31 |
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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 |
|
DELL |
Dell Technologies Inc |
28 |
- |
$125.06 |
$68,653,000 |
897,425 |
1.05% |
6,820,000 |
0 |
0.344 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
38 |
- |
$23.72 |
$8,831,000 |
318,477 |
0.13% |
2,054,000 |
0 |
0.526 |
N/A |
|
|
STGW |
Stagwell Inc |
40 |
- |
$6.12 |
$6,471,000 |
975,983 |
0.1% |
1,894,000 |
0 |
0.747 |
Marketing Services |
|
|
CIGI |
FirstService Corporation (USA) |
41 |
- |
$108.03 |
$5,682,000 |
44,913 |
0.09% |
1,404,000 |
0 |
0.116 |
Business Services |
|
|
LGIH |
Lgi Homes, Inc. |
42 |
- |
$95.85 |
$3,920,000 |
29,441 |
0.06% |
991,000 |
0 |
0.117 |
Real Estate Development |
|
|
DLTR |
Dollar Tree Stores Inc |
43 |
- |
$121.74 |
$3,878,000 |
27,301 |
0.06% |
972,000 |
0 |
0.012 |
Discount, Variety Stores |
|
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PDLB |
Ponce Financial Group, Inc. |
49 |
- |
$8.15 |
$1,772,000 |
181,562 |
0.03% |
352,000 |
0 |
0.735 |
N/A |
|
|
UPWK |
Upwork Inc |
53 |
- |
$11.56 |
$1,560,000 |
104,881 |
0.02% |
369,000 |
0 |
0.087 |
N/A |
|
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FLME.WS |
Flame Acquisition Equity Wa... |
54 |
- |
$0.00 |
$1,198,000 |
620,874 |
0.02% |
701,000 |
0 |
0.69 |
N/A |
|
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PWUPU |
Powerup Acquisition Corp. |
55 |
- |
$0.00 |
$615,000 |
56,966 |
0.01% |
-12,000 |
0 |
0.227 |
N/A |
|
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MTAL/WS |
Metals Acquisition Equity W... |
56 |
- |
$0.00 |
$371,000 |
216,944 |
0.01% |
-65,000 |
0 |
2.41 |
N/A |
|
|
NIOBW |
Niocorp Developments Equity... |
57 |
- |
$0.00 |
$137,000 |
259,205 |
0% |
-16,000 |
0 |
0.288 |
N/A |
|
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BRKHW |
Burtech Acquisition Equity ... |
58 |
- |
$0.00 |
$111,000 |
1,238,082 |
0% |
90,000 |
0 |
1.376 |
N/A |
|
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BBAI.WS |
Bigbearai Holdings Equity W... |
59 |
- |
$0.00 |
$109,000 |
321,156 |
0% |
-36,000 |
0 |
3.568 |
N/A |
|
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GAMCW |
Golden Arrow Merger Equity ... |
60 |
- |
$0.00 |
$54,000 |
413,915 |
0% |
39,000 |
0 |
0.46 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
61 |
- |
$0.00 |
$41,000 |
214,237 |
0% |
12,000 |
0 |
0.238 |
N/A |
|
|
PLMIW |
Plum Acquisition Equity I W... |
62 |
- |
$0.00 |
$30,000 |
232,673 |
0% |
16,000 |
0 |
0.259 |
N/A |
|
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CVII.WS |
Churchill Capital Vii Equit... |
63 |
- |
$0.00 |
$19,000 |
148,361 |
0% |
-27,000 |
0 |
0.165 |
N/A |
|
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LCAHW |
Landcadia Holdings Inc |
64 |
- |
$0.01 |
$15,000 |
372,861 |
0% |
-37,000 |
0 |
0.414 |
N/A |
|
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ACAHW |
Atlantic Coastal Acquisitio... |
65 |
- |
$0.00 |
$13,000 |
496,698 |
0% |
-1,000 |
0 |
0.552 |
N/A |
|
|
TWLVW |
Twelve Seas Investment Ii E... |
66 |
- |
$0.00 |
$12,000 |
397,025 |
0% |
-2,000 |
0 |
0.441 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
67 |
- |
$0.11 |
$10,000 |
379,386 |
0% |
-13,000 |
0 |
0.422 |
N/A |
|
|
ROSS.WS |
Ross Acquisition Ii Equity ... |
68 |
- |
$0.00 |
$5,000 |
92,449 |
0% |
-5,000 |
0 |
0.103 |
N/A |
|
|
AONCW |
American Oncology Network E... |
70 |
- |
$0.00 |
$4,000 |
21,670 |
0% |
0 |
0 |
0.024 |
N/A |
|
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ACABW |
Atlantic Coastal Acquisitio... |
69 |
- |
$0.00 |
$4,000 |
194,779 |
0% |
-10,000 |
0 |
0.24 |
N/A |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
71 |
- |
$0.00 |
$3,000 |
208,766 |
0% |
-14,000 |
0 |
0.232 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
72 |
- |
$5.52 |
$2,000 |
502 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
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APTMW |
Alpha Partners Technology M... |
73 |
- |
$0.00 |
$1,000 |
16,200 |
0% |
0 |
0 |
0.18 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
82 |
- |
$0.00 |
$0 |
77,733 |
0% |
0 |
0 |
0 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
81 |
- |
$0.00 |
$0 |
32,998 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRENW |
Prenetics Global Equity War... |
83 |
- |
$0.01 |
$0 |
12,860 |
0% |
-1,000 |
0 |
0 |
N/A |
|
