Q3 2023 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2023-11-08 · accession 0001140361-23-052136
$614.8M
Reported value
260
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $42.5M | 6.91% | 453,672 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $40.6M | 6.61% | 351,075 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $33.0M | 5.37% | 336,942 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $28.0M | 4.55% | 469,602 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $25.1M | 4.09% | 151,011 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $24.0M | 3.90% | 537,779 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $19.5M | 3.17% | 92,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $18.9M | 3.07% | 359,250 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $18.4M | 3.00% | 215,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $18.3M | 2.97% | 802,515 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $16.4M | 2.67% | 1,125,504 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $15.2M | 2.48% | 162,973 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $14.3M | 2.33% | 1,846,943 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $14.2M | 2.31% | 628,350 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $13.2M | 2.15% | 236,703 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $12.2M | 1.98% | 626,000 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $9.7M | 1.58% | 291,900 | Common | SOLE |
| 809087109 | — | SCIPLAY CORP-CLASS A | $9.4M | 1.52% | 411,100 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $9.0M | 1.47% | 88,304 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $8.8M | 1.43% | 370,713 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.5M | 1.21% | 303,917 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $7.4M | 1.20% | 50,550 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $6.9M | 1.12% | 54,350 | Common | SOLE |
| 42726M106 | — | HERITAGE-CRYSTAL CLEAN INC | $6.7M | 1.09% | 148,050 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $6.6M | 1.07% | 486,810 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $6.2M | 1.02% | 79,670 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $6.0M | 0.98% | 223,151 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $5.3M | 0.85% | 233,000 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $5.2M | 0.84% | 144,901 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $4.9M | 0.80% | 193,506 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $4.9M | 0.80% | 636,053 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $4.6M | 0.75% | 155,005 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI-A | $4.2M | 0.68% | 398,600 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $3.8M | 0.62% | 141,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.6M | 0.59% | 59,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3.5M | 0.57% | 27,100 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HOLDINGS-ADR | $3.3M | 0.53% | 394,910 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD - CLASS A | $3.2M | 0.53% | 234,900 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $3.2M | 0.51% | 701,714 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $3.1M | 0.51% | 60,909 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.47% | 22,850 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP | $2.8M | 0.46% | 334,650 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII-A | $2.8M | 0.46% | 268,298 | Common | SOLE |
| 027745108 | AMNBUSD | AMER NATL BNKSHS/DANVILLE VA | $2.7M | 0.44% | 71,174 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $2.6M | 0.43% | 103,252 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.6M | 0.42% | 436,459 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.6M | 0.42% | 252,850 | Common | SOLE |
| 873379101 | — | TABULA RASA HEALTHCARE INC | $2.5M | 0.41% | 246,250 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP-A | $2.5M | 0.40% | 228,350 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISITION | $2.4M | 0.39% | 225,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $2.4M | 0.39% | 320,943 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TRUST-A | $2.2M | 0.36% | 226,050 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.2M | 0.35% | 50,650 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY-C | $2.2M | 0.35% | 67,810 | Common | SOLE |
| 811246107 | — | SCULPTOR CAPITAL MANAGEMENT | $2.0M | 0.33% | 176,050 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1.9M | 0.31% | 65,191 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLINES INC | $1.8M | 0.30% | 111,650 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $1.8M | 0.30% | 164,924 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.8M | 0.29% | 216,679 | Common | SOLE |
| 45845P108 | — | INTERCEPT PHARMACEUTICALS IN | $1.8M | 0.29% | 96,250 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.7M | 0.27% | 46,680 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.26% | 11,550 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.5M | 0.24% | 101,811 | Common | SOLE |
| 885260109 | — | THORNE HEALTHTECH INC | $1.5M | 0.24% | 142,800 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVESTMENT-A | $1.5M | 0.24% | 339,001 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.4M | 0.23% | 93,292 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION-A | $1.4M | 0.23% | 129,700 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC - A | $1.4M | 0.22% | 66,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.22% | 14,700 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $1.3M | 0.22% | 355,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $1.3M | 0.22% | 21,950 | Common | SOLE |
| 29076N206 | EMGA | EMAGIN CORPORATION | $1.2M | 0.20% | 608,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $1.2M | 0.19% | 36,850 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $1.2M | 0.19% | 75,100 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $1.2M | 0.19% | 416,200 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $1.2M | 0.19% | 127,906 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.1M | 0.19% | 110,950 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.1M | 0.18% | 110,691 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $1.1M | 0.18% | 21,918 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.1M | 0.18% | 6,149 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $1.1M | 0.18% | 103,250 | Common | SOLE |
| 09523Q309 | — | BLUE APRON HOLDINGS INC-A | $1.1M | 0.17% | 82,900 | Common | SOLE |
| G89229101 | — | TMT ACQUISITION CORP | $1.0M | 0.17% | 93,650 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.0M | 0.17% | 51,400 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1.0M | 0.16% | 95,111 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.0M | 0.16% | 12,165 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $999,600 | 0.16% | 5,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $984,722 | 0.16% | 540 | Common | SOLE |
| 74347G416 | — | PROSHARES ULTRASHORT S&P500 | $950,016 | 0.15% | 25,600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $874,500 | 0.14% | 1,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $856,886 | 0.14% | 82,711 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $851,390 | 0.14% | 24,909 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $847,000 | 0.14% | 70,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $820,584 | 0.13% | 104,135 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $777,131 | 0.13% | 88,815 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $775,979 | 0.13% | 249,511 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $756,716 | 0.12% | 55,600 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $739,306 | 0.12% | 59,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $713,595 | 0.12% | 2,260 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $703,725 | 0.11% | 16,500 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $700,554 | 0.11% | 65,718 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $700,401 | 0.11% | 29,600 | Common | SOLE |
| 65445K200 | — | 99 ACQUISITION GROUP INC | $689,976 | 0.11% | 66,600 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $659,835 | 0.11% | 86,253 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $645,120 | 0.10% | 12,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $644,655 | 0.10% | 16,500 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUISITION I | $641,890 | 0.10% | 60,785 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $630,800 | 0.10% | 40,000 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $626,639 | 0.10% | 76,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $611,878 | 0.10% | 14,200 | Common | SOLE |
| G4023C127 | — | GOLDEN STAR ACQUISITION CORP | $608,036 | 0.10% | 57,200 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $605,912 | 0.10% | 2,300 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $594,159 | 0.10% | 209,950 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $586,896 | 0.10% | 192,425 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $583,660 | 0.09% | 15,400 | Common | SOLE |
| 37892F109 | GLLI | GLOBALINK INVESTMENT INC | $569,998 | 0.09% | 52,900 | Common | SOLE |
| G1992N100 | — | CC NEUBERGER PRINCIPAL III-A | $551,540 | 0.09% | 50,600 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $550,344 | 0.09% | 49,850 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $542,366 | 0.09% | 17,800 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $535,901 | 0.09% | 20,950 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $529,990 | 0.09% | 41,996 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $529,584 | 0.09% | 47,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $512,680 | 0.08% | 28,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $511,200 | 0.08% | 16,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $498,311 | 0.08% | 45,885 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $484,659 | 0.08% | 14,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $480,336 | 0.08% | 1,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $475,864 | 0.08% | 8,140 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $470,700 | 0.08% | 130,750 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP | $468,395 | 0.08% | 500,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $464,160 | 0.08% | 4,000 | Common | SOLE |
| 205477102 | — | COMPUTER TASK GROUP INC | $455,037 | 0.07% | 44,050 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $428,000 | 0.07% | 25,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $419,348 | 0.07% | 2,875 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $405,890 | 0.07% | 37,000 | Common | SOLE |
| G4375F124 | HYAC/U | HAYMAKER ACQUISITION CORP 4 | $405,460 | 0.07% | 38,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $386,316 | 0.06% | 8,400 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $382,800 | 0.06% | 14,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $339,203 | 0.06% | 2,450 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $332,500 | 0.05% | 47,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $332,393 | 0.05% | 9,350 | Common | SOLE |
| G27740110 | DIST | DISTOKEN ACQUISITION CORP | $325,715 | 0.05% | 31,050 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $316,798 | 0.05% | 30,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $307,475 | 0.05% | 1,250 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $306,688 | 0.05% | 1,600 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $305,858 | 0.05% | 275 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $298,120 | 0.05% | 2,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $294,024 | 0.05% | 3,003 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $291,690 | 0.05% | 9,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $286,070 | 0.05% | 1,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $281,304 | 0.05% | 3,600 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY | $278,750 | 0.05% | 250 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $273,163 | 0.04% | 1,740 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $272,300 | 0.04% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $269,939 | 0.04% | 325 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $265,330 | 0.04% | 13,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $265,320 | 0.04% | 2,400 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $262,120 | 0.04% | 2,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $258,894 | 0.04% | 5,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $258,514 | 0.04% | 3,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $256,815 | 0.04% | 1,500 | Common | SOLE |
| G0232F117 | ALCUF | ALCHEMY INVESTMENTS ACQUISIT | $251,845 | 0.04% | 24,100 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $246,488 | 0.04% | 11,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240,211 | 0.04% | 960 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP | $238,475 | 0.04% | 250,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $233,625 | 0.04% | 1,500 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $230,722 | 0.04% | 1,282 | Common | SOLE |
| 395259104 | — | GREENHILL & CO INC | $229,148 | 0.04% | 15,483 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $223,560 | 0.04% | 18,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $222,614 | 0.04% | 1,400 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMAS | $220,658 | 0.04% | 225,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $217,710 | 0.04% | 500 | Common | SOLE |
| 079174108 | — | BELLEVUE LIFE SCIENCES ACQUI | $216,320 | 0.04% | 20,800 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $213,210 | 0.03% | 4,600 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $210,752 | 0.03% | 35,600 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $210,270 | 0.03% | 21,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $209,460 | 0.03% | 3,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $207,640 | 0.03% | 4,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $205,640 | 0.03% | 2,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $202,020 | 0.03% | 1,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $187,220 | 0.03% | 46,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $148,350 | 0.02% | 11,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $142,206 | 0.02% | 17,300 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $133,450 | 0.02% | 85,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $122,720 | 0.02% | 13,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $111,650 | 0.02% | 11,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $111,510 | 0.02% | 31,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $103,000 | 0.02% | 10,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $86,900 | 0.01% | 55,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $70,704 | 0.01% | 14,400 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $65,233 | 0.01% | 13,205 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $63,800 | 0.01% | 10,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $53,099 | 0.01% | 252,850 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $37,004 | 0.01% | 21,896 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $29,397 | 0.00% | 34,500 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQ CORP -RTS | $22,411 | 0.00% | 77,305 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $19,971 | 0.00% | 110,950 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $19,455 | 0.00% | 129,700 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $17,901 | 0.00% | 105,300 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $16,364 | 0.00% | 65,718 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $16,000 | 0.00% | 10,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $15,716 | 0.00% | 51,026 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC-27 | $15,025 | 0.00% | 301,100 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION-RIGHTS | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $11,509 | 0.00% | 67,700 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $10,874 | 0.00% | 54,100 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | $10,429 | 0.00% | 128,600 | Common | SOLE |
| 00438Y123 | — | ACCRETION ACQUISITION COR-RT | $9,963 | 0.00% | 154,700 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $9,065 | 0.00% | 90,200 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $8,322 | 0.00% | 83,053 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $8,230 | 0.00% | 30,200 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $8,171 | 0.00% | 64,850 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $7,357 | 0.00% | 69,406 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION -CW27 | $7,220 | 0.00% | 100,000 | Common | SOLE |
| G33032122 | — | ARES ACQUISITION CL A -CW27 | $6,646 | 0.00% | 10,054 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $6,084 | 0.00% | 52,900 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $5,925 | 0.00% | 47,400 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $5,900 | 0.00% | 31,050 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP-CLASS A -CW27 | $5,685 | 0.00% | 37,900 | Common | SOLE |
| 62459N105 | MVLA | MOVELLA HOLDINGS INC | $5,363 | 0.00% | 10,000 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A -CW25 | $5,114 | 0.00% | 98,150 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISIT-RTS | $5,044 | 0.00% | 83,100 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $4,784 | 0.00% | 20,800 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP-RTS | $4,610 | 0.00% | 45,600 | Common | SOLE |
| 47714H118 | — | JET.AI INC -CW23 | $4,390 | 0.00% | 88,500 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $3,255 | 0.00% | 21,700 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $3,230 | 0.00% | 64,600 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC-CW27 | $2,849 | 0.00% | 40,700 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $2,701 | 0.00% | 67,700 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS- CW A | $2,560 | 0.00% | 93,100 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION-RIGHTS | $2,486 | 0.00% | 14,200 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $2,373 | 0.00% | 42,300 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION -CW26 | $2,205 | 0.00% | 12,250 | Common | SOLE |
| G8210L121 | — | SLAM CORP-A -CW27 | $2,143 | 0.00% | 17,075 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $1,948 | 0.00% | 52,650 | Common | SOLE |
| G1992N126 | — | CC NEUBERGER PRINCIPAL -CW27 | $1,857 | 0.00% | 10,040 | Common | SOLE |
| 00438Y115 | — | ACCRETION ACQUISITION -CW23 | $1,748 | 0.00% | 77,350 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS -CW27 | $1,729 | 0.00% | 42,283 | Common | SOLE |
| 285046116 | ELIWQ | ELECTRIQ POWER HOLDINGS INC -CW28 | $1,650 | 0.00% | 57,898 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $1,643 | 0.00% | 65,718 | Common | SOLE |
| 92853V114 | — | VIVEON HEALTH ACQ -CW27 | $1,565 | 0.00% | 60,178 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HLDG -A -CW27 | $1,493 | 0.00% | 25,100 | Common | SOLE |
| 005029111 | — | ACROPOLIS INFRASTRUCTU -CW26 | $1,368 | 0.00% | 22,796 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A -CW27 | $1,347 | 0.00% | 16,833 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR-CW26 | $1,267 | 0.00% | 38,150 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,110 | 0.00% | 34,703 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $1,101 | 0.00% | 43,850 | Common | SOLE |
| 12520T110 | — | CF ACQUISITION CORP IV CW21 | $1,099 | 0.00% | 21,989 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $1,092 | 0.00% | 32,300 | Common | SOLE |
| 81786A115 | — | 7GC & CO HOLDINGS CL A -CW26 | $1,089 | 0.00% | 12,711 | Common | SOLE |
| 670865112 | — | OCA ACQ CORP -CL A -CW27 | $994 | 0.00% | 19,050 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $989 | 0.00% | 52,900 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $978 | 0.00% | 20,800 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $932 | 0.00% | 31,050 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $902 | 0.00% | 90,200 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $844 | 0.00% | 10,550 | Common | SOLE |
| 84921J116 | — | SPORTSMAP TECH ACQ -CW27 | $710 | 0.00% | 24,900 | Common | SOLE |
| 03832J114 | SFRTW | PROPTECH INV CORP 2 -CW27 | $554 | 0.00% | 55,366 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $503 | 0.00% | 12,567 | Common | SOLE |
| G6546R119 | — | NOBLE ROCK ACQ CL A -CW27 | $328 | 0.00% | 12,566 | 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.