Q2 2023 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2023-08-10 · accession 0001140361-23-039116
$597.6M
Reported value
265
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $33.8M | 5.65% | 328,475 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $27.3M | 4.57% | 323,982 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $26.9M | 4.51% | 684,950 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $24.4M | 4.08% | 679,900 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $24.3M | 4.06% | 537,779 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $24.1M | 4.03% | 419,252 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HOLDINGS | $22.5M | 3.76% | 409,318 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $18.3M | 3.07% | 1,128,254 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $17.2M | 2.87% | 119,361 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS-A | $17.1M | 2.87% | 326,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $17.0M | 2.85% | 780,015 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $14.5M | 2.42% | 1,846,943 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.5M | 2.26% | 360,667 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $13.2M | 2.21% | 626,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $12.8M | 2.14% | 66,600 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRUCTU-A | $12.7M | 2.13% | 852,850 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $10.4M | 1.75% | 125,350 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $10.0M | 1.67% | 88,304 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $9.7M | 1.63% | 233,694 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUSXM C | $9.2M | 1.54% | 280,658 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8.1M | 1.36% | 104,020 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $7.6M | 1.28% | 180,900 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $7.4M | 1.24% | 131,253 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $6.9M | 1.16% | 486,810 | Common | SOLE |
| 03966V107 | — | ARCONIC CORP | $6.8M | 1.13% | 229,255 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC-A | $6.5M | 1.09% | 316,340 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $6.0M | 1.00% | 532,674 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORPORATIO | $5.9M | 0.99% | 515,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $5.4M | 0.91% | 208,251 | Common | SOLE |
| G28923103 | — | DIVERSEY HOLDINGS LTD | $5.4M | 0.91% | 648,004 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $5.0M | 0.83% | 107,250 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $4.9M | 0.83% | 128,600 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $4.8M | 0.80% | 533,500 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $4.6M | 0.77% | 64,702 | Common | SOLE |
| 531229888 | — | LIBERTY BRAVES C | $4.3M | 0.72% | 108,248 | Common | SOLE |
| 90338N202 | — | US XPRESS ENTERPRISES INC -A | $4.2M | 0.70% | 679,380 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $4.1M | 0.69% | 139,955 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI-A | $4.1M | 0.69% | 398,600 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUISITI-A | $3.8M | 0.64% | 368,111 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3.8M | 0.64% | 27,100 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3.8M | 0.64% | 666,414 | Common | SOLE |
| 809087109 | — | SCIPLAY CORP-CLASS A | $3.6M | 0.59% | 180,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.56% | 59,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.0M | 0.50% | 22,850 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.9M | 0.49% | 32,250 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.9M | 0.48% | 436,459 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2.8M | 0.47% | 21,112 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII-A | $2.8M | 0.46% | 268,298 | Common | SOLE |
| 42237V108 | — | HEARTLAND MEDIA ACQUISITIO-A | $2.7M | 0.46% | 259,939 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE - CLASS A | $2.7M | 0.45% | 126,820 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $2.5M | 0.41% | 86,200 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $2.4M | 0.41% | 216,679 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $2.4M | 0.40% | 233,950 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLINES INC | $2.3M | 0.39% | 136,450 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISITION | $2.3M | 0.39% | 225,000 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $2.3M | 0.38% | 37,800 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $2.1M | 0.36% | 559,300 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP-A | $1.9M | 0.32% | 182,150 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $1.9M | 0.32% | 26,798 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.27% | 11,550 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $1.6M | 0.27% | 25,000 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVESTMENT-A | $1.5M | 0.26% | 334,310 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $1.5M | 0.26% | 355,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HOLDINGS-ADR | $1.5M | 0.24% | 203,578 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.24% | 14,700 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.4M | 0.23% | 91,742 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION-A | $1.4M | 0.23% | 129,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.2M | 0.21% | 29,500 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.2M | 0.21% | 110,691 | Common | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II COR-A | $1.2M | 0.20% | 113,709 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $1.2M | 0.20% | 127,906 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.2M | 0.20% | 47,850 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1.2M | 0.19% | 36,366 | Common | SOLE |
| 92838K100 | — | VISCOGLIOSI BROTHERS ACQUISI | $1.1M | 0.19% | 108,397 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.1M | 0.19% | 7,027 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.1M | 0.19% | 110,950 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $1.1M | 0.19% | 60,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.1M | 0.18% | 12,195 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.1M | 0.18% | 32,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $1.1M | 0.18% | 103,250 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.1M | 0.18% | 5,649 | Common | SOLE |
| 561409103 | — | MALVERN BANCORP INC | $1.1M | 0.18% | 67,446 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.0M | 0.17% | 5,000 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.0M | 0.17% | 70,000 | Common | SOLE |
| 349875104 | — | FORUM MERGER IV CORP-A | $1.0M | 0.17% | 97,300 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $991,176 | 0.17% | 82,711 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $982,389 | 0.16% | 93,650 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $967,846 | 0.16% | 90,200 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $959,060 | 0.16% | 101,811 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $951,230 | 0.16% | 185,425 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION COR-A | $894,222 | 0.15% | 84,600 | Common | SOLE |
| 384272100 | — | GRAF ACQUISITION CORP IV | $890,446 | 0.15% | 86,200 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $866,264 | 0.14% | 59,050 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $857,220 | 0.14% | 1,500 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $836,110 | 0.14% | 60,500 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $811,769 | 0.14% | 88,815 | Common | SOLE |
| G6S23K108 | — | MORINGA ACQUISITION CORP -A | $803,439 | 0.13% | 76,300 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $781,215 | 0.13% | 29,600 | Common | SOLE |
| 084656107 | — | BERKSHIRE GREY INC | $778,038 | 0.13% | 551,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $769,620 | 0.13% | 2,260 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $743,372 | 0.12% | 11,140 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $737,240 | 0.12% | 560 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $727,975 | 0.12% | 86,253 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $717,912 | 0.12% | 76,700 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $710,425 | 0.12% | 15,700 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUISITION I | $703,403 | 0.12% | 67,700 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $690,060 | 0.12% | 15,500 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $686,753 | 0.11% | 65,718 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $686,343 | 0.11% | 2,300 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $683,600 | 0.11% | 40,000 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $678,360 | 0.11% | 306,950 | Common | SOLE |
| 531229706 | — | LIBERTY BRAVES A | $675,180 | 0.11% | 16,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $647,591 | 0.11% | 7,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $623,712 | 0.10% | 17,800 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $620,880 | 0.10% | 12,000 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $595,458 | 0.10% | 57,200 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $585,416 | 0.10% | 156,111 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $566,832 | 0.09% | 14,700 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INC | $559,418 | 0.09% | 52,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $556,680 | 0.09% | 4,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $553,453 | 0.09% | 44,135 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL III-A | $549,010 | 0.09% | 50,600 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $512,762 | 0.09% | 113,443 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $506,920 | 0.08% | 14,500 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $485,502 | 0.08% | 64,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $463,473 | 0.08% | 1,615 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP 0.500 04/01/26 CVT | $460,230 | 0.08% | 500,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $436,253 | 0.07% | 2,875 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $404,640 | 0.07% | 24,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $379,350 | 0.06% | 1,250 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $371,900 | 0.06% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $362,628 | 0.06% | 8,400 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $354,123 | 0.06% | 2,450 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $343,000 | 0.06% | 50,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $337,856 | 0.06% | 1,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $325,286 | 0.05% | 375 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $322,251 | 0.05% | 275 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $320,436 | 0.05% | 31,050 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $318,080 | 0.05% | 2,000 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $314,080 | 0.05% | 30,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $312,664 | 0.05% | 9,350 | Common | SOLE |
| G9473A109 | — | UTA ACQUISITION CORPORATIO-A | $311,246 | 0.05% | 29,502 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $303,000 | 0.05% | 10,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $290,955 | 0.05% | 1,500 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $288,050 | 0.05% | 35,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $288,000 | 0.05% | 250 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $282,750 | 0.05% | 13,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $280,600 | 0.05% | 1,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $279,910 | 0.05% | 3,003 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $272,340 | 0.05% | 18,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $269,460 | 0.05% | 2,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $263,640 | 0.04% | 2,400 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $254,039 | 0.04% | 12,368 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $252,028 | 0.04% | 1,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $251,299 | 0.04% | 960 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $250,786 | 0.04% | 1,740 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,280 | 0.04% | 1,500 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $246,853 | 0.04% | 5,680 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $246,695 | 0.04% | 1,282 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVESTMENTS ACQUISIT | $246,061 | 0.04% | 24,100 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $243,468 | 0.04% | 3,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $239,818 | 0.04% | 3,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $234,462 | 0.04% | 4,600 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP 2.125 09/01/24 CVT | $234,300 | 0.04% | 250,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $227,820 | 0.04% | 2,000 | Common | SOLE |
| G30092129 | — | ELLIOTT OPPORTUNITY II CORP | $226,446 | 0.04% | 21,900 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $225,440 | 0.04% | 1,000 | Common | SOLE |
| 69331C140 | — | PG&E CORP 5.500 08/16/23 CVT | $224,265 | 0.04% | 1,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $222,145 | 0.04% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $220,740 | 0.04% | 2,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $218,219 | 0.04% | 7,517 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $217,540 | 0.04% | 36,500 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQUI | $213,410 | 0.04% | 20,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $210,839 | 0.04% | 4,940 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $207,390 | 0.03% | 3,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $203,805 | 0.03% | 4,500 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $202,200 | 0.03% | 3,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $186,620 | 0.03% | 21,500 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $185,380 | 0.03% | 46,000 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMAS 2.000 05/15/26 CVT | $179,910 | 0.03% | 225,000 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $173,353 | 0.03% | 11,833 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $165,715 | 0.03% | 11,500 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $142,992 | 0.02% | 14,400 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $142,600 | 0.02% | 11,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $138,400 | 0.02% | 17,300 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $133,380 | 0.02% | 13,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $129,780 | 0.02% | 31,500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $119,760 | 0.02% | 12,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $117,300 | 0.02% | 85,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $109,100 | 0.02% | 10,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $75,350 | 0.01% | 55,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $66,289 | 0.01% | 13,205 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $44,849 | 0.01% | 83,053 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC-27 | $42,154 | 0.01% | 301,100 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $24,086 | 0.00% | 21,896 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $23,253 | 0.00% | 34,500 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $21,700 | 0.00% | 10,000 | Common | SOLE |
| 62459N105 | MVLA | MOVELLA HOLDINGS INC | $21,300 | 0.00% | 10,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $19,455 | 0.00% | 129,700 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION-RIGHTS | $17,990 | 0.00% | 100,000 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION COR-RT | $16,800 | 0.00% | 154,700 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $16,595 | 0.00% | 47,400 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQ CORP -RTS | $16,234 | 0.00% | 77,305 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $15,755 | 0.00% | 110,950 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $14,742 | 0.00% | 105,300 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | $12,937 | 0.00% | 128,600 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $10,383 | 0.00% | 65,718 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $10,053 | 0.00% | 67,700 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $8,329 | 0.00% | 69,406 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CL A -CW27 | $8,043 | 0.00% | 10,054 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $7,782 | 0.00% | 64,850 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP-CLASS A -CW27 | $7,580 | 0.00% | 37,900 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $7,544 | 0.00% | 30,200 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $7,216 | 0.00% | 90,200 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $7,144 | 0.00% | 51,026 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $6,492 | 0.00% | 54,100 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $6,412 | 0.00% | 31,050 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $5,556 | 0.00% | 64,600 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP-RTS | $5,518 | 0.00% | 45,600 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION -CW27 | $5,200 | 0.00% | 100,000 | Common | SOLE |
| G06536117 | — | WAVERLEY CAPITAL -A -CW27 | $5,117 | 0.00% | 144,535 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $4,835 | 0.00% | 52,900 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISIT-RTS | $4,762 | 0.00% | 83,100 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $4,055 | 0.00% | 67,700 | Common | SOLE |
| G6855L117 | — | OXBRIDGE ACQUISITION -CW23 | $3,991 | 0.00% | 88,500 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $3,977 | 0.00% | 20,800 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION -CW23 | $3,868 | 0.00% | 77,350 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS- CW A | $3,724 | 0.00% | 93,100 | Common | SOLE |
| 384272118 | — | GRAF ACQUISITION CORP-CW28 | $3,448 | 0.00% | 17,240 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR-CW26 | $3,281 | 0.00% | 38,150 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC-CW27 | $3,276 | 0.00% | 40,700 | Common | SOLE |
| G8210L121 | — | SLAM CORP-A -CW27 | $3,244 | 0.00% | 17,075 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION -CW26 | $3,063 | 0.00% | 12,250 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HLDG -A -CW27 | $2,927 | 0.00% | 25,100 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $2,629 | 0.00% | 65,718 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $2,236 | 0.00% | 43,850 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A -CW27 | $2,131 | 0.00% | 16,833 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS -CW27 | $2,123 | 0.00% | 42,283 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL -CW27 | $2,008 | 0.00% | 10,040 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTU -CW26 | $1,983 | 0.00% | 22,796 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQUISITION CORP -CW25 | $1,973 | 0.00% | 98,150 | Common | SOLE |
| 92838K118 | — | VISCOGLIOSI BROTHERS AC -27 | $1,864 | 0.00% | 54,198 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $1,823 | 0.00% | 42,300 | Common | SOLE |
| 42237V116 | — | HEARTLAND MEDIA ACQUISIT -27 | $1,781 | 0.00% | 129,969 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION-RIGHTS | $1,776 | 0.00% | 14,200 | Common | SOLE |
| 03832J114 | SFRTW | PROPTECH INV CORP 2 -CW27 | $1,661 | 0.00% | 55,366 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $1,622 | 0.00% | 20,800 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $1,432 | 0.00% | 21,700 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV CW21 | $1,394 | 0.00% | 21,989 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $1,214 | 0.00% | 32,300 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $1,211 | 0.00% | 52,650 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQ -CW27 | $1,210 | 0.00% | 60,178 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS CL A -CW26 | $1,144 | 0.00% | 12,711 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,128 | 0.00% | 34,703 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $1,058 | 0.00% | 52,900 | Common | SOLE |
| G9473A117 | UTAWF | UTA ACQUISITION CORPORAT -23 | $1,041 | 0.00% | 14,751 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQ -CW27 | $998 | 0.00% | 24,900 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $916 | 0.00% | 31,050 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $911 | 0.00% | 90,200 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $844 | 0.00% | 10,550 | Common | SOLE |
| 90138P118 | — | 26 CAPITAL ACQ CL A -CW27 | $838 | 0.00% | 12,700 | Common | SOLE |
| 670865112 | — | OCA ACQ CORP -CL A -CW27 | $762 | 0.00% | 19,050 | Common | SOLE |
| G6546R119 | — | NOBLE ROCK ACQ CL A -CW27 | $630 | 0.00% | 12,566 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $628 | 0.00% | 12,567 | Common | SOLE |
| 349875112 | — | FORUM MERGER IV CL A -CW27 | $12 | 0.00% | 24,325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.