Q4 2023 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2024-02-13 · accession 0001140361-24-007510
$533.0M
Reported value
257
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $34.2M | 6.42% | 152,137 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $33.2M | 6.23% | 230,392 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $29.0M | 5.45% | 190,600 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $20.7M | 3.88% | 497,649 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $20.4M | 3.82% | 405,300 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.2M | 3.59% | 201,523 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $18.5M | 3.48% | 624,750 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $18.1M | 3.40% | 788,115 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $14.8M | 2.79% | 1,846,943 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $14.1M | 2.65% | 922,381 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $13.5M | 2.54% | 626,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $12.9M | 2.42% | 219,513 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $11.7M | 2.19% | 275,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.5M | 1.97% | 253,245 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $9.9M | 1.85% | 202,850 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $9.4M | 1.76% | 29,650 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $9.3M | 1.74% | 69,254 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $9.2M | 1.72% | 401,000 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD USD | $7.0M | 1.30% | 141,350 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.7M | 1.26% | 304,900 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $6.5M | 1.21% | 225,651 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $6.4M | 1.20% | 486,810 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $6.4M | 1.20% | 684,531 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $6.1M | 1.15% | 213,006 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $6.1M | 1.14% | 153,976 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $5.6M | 1.05% | 109,050 | Common | SOLE |
| 168615102 | CHS1USD | CHICO'S FAS INC | $5.5M | 1.02% | 720,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.6M | 0.86% | 55,500 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.2M | 0.78% | 236,128 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $4.1M | 0.77% | 51,400 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $3.9M | 0.74% | 360,950 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3.9M | 0.72% | 27,100 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $3.6M | 0.68% | 59,409 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.5M | 0.66% | 114,402 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.5M | 0.65% | 22,850 | Common | SOLE |
| 027745108 | AMNBUSD | AMER NATL BNKSHS/DANVILLE VA | $3.5M | 0.65% | 71,174 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $3.3M | 0.63% | 315,879 | Common | SOLE |
| 68570P200 | — | ORCHARD THERAPEUTICS PLC-ADR | $3.2M | 0.59% | 192,650 | Common | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $3.1M | 0.59% | 1,026,000 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP-A | $3.1M | 0.58% | 284,500 | Common | SOLE |
| 680710100 | — | OLINK HOLDING AB - ADR | $2.9M | 0.55% | 116,843 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII-A | $2.8M | 0.53% | 268,298 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $2.7M | 0.50% | 93,252 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.7M | 0.50% | 623,007 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $2.6M | 0.49% | 167,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.6M | 0.49% | 61,850 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.6M | 0.49% | 252,850 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $2.6M | 0.48% | 54,650 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $2.5M | 0.48% | 67,810 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.5M | 0.47% | 16,118 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.4M | 0.46% | 432,082 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $2.4M | 0.45% | 38,850 | Common | SOLE |
| 74767A105 | — | QUANTUM FINTECH ACQUISITION | $2.4M | 0.45% | 225,000 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.2M | 0.42% | 55,156 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.2M | 0.42% | 74,850 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $2.0M | 0.38% | 100,100 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVT LIFE HL | $1.9M | 0.36% | 34,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.35% | 11,550 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $1.8M | 0.34% | 65,221 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $1.6M | 0.30% | 81,700 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.5M | 0.29% | 965,218 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.5M | 0.28% | 104,104 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $1.5M | 0.28% | 127,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.26% | 14,700 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISITION-A | $1.4M | 0.26% | 129,700 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $1.4M | 0.26% | 21,950 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $1.3M | 0.24% | 1,834 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $1.2M | 0.23% | 346,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.2M | 0.23% | 13,130 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $1.2M | 0.23% | 164,345 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.22% | 38,500 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.2M | 0.22% | 110,950 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.2M | 0.22% | 6,378 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1.2M | 0.22% | 89,981 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.22% | 5,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $1.1M | 0.21% | 256,911 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.1M | 0.21% | 110,691 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.1M | 0.20% | 101,811 | Common | SOLE |
| G01490138 | — | AI TRANSPORTATION ACQUISITIO | $1.0M | 0.19% | 99,900 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.0M | 0.19% | 104,135 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $992,690 | 0.19% | 93,650 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $970,200 | 0.18% | 82,711 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $950,481 | 0.18% | 284,575 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $938,475 | 0.18% | 24,250 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $902,131 | 0.17% | 60,996 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $884,569 | 0.17% | 59,050 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $868,434 | 0.16% | 71,300 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $858,825 | 0.16% | 16,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $858,456 | 0.16% | 47,692 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $849,123 | 0.16% | 540 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HOLDING | $815,052 | 0.15% | 10,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $812,246 | 0.15% | 2,160 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $805,740 | 0.15% | 103,300 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A USD | $771,962 | 0.14% | 21,881 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $742,698 | 0.14% | 18,600 | Common | SOLE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $707,783 | 0.13% | 65,718 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $705,870 | 0.13% | 16,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $705,180 | 0.13% | 36,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $695,800 | 0.13% | 14,200 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $695,289 | 0.13% | 29,300 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $681,973 | 0.13% | 2,300 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP IN-CL A | $678,654 | 0.13% | 66,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $663,053 | 0.12% | 594 | Common | SOLE |
| G4619M109 | HSPOF | HORIZON SPACE ACQUISITION I | $652,223 | 0.12% | 60,785 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $647,190 | 0.12% | 79,900 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $614,636 | 0.12% | 24,400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $606,240 | 0.11% | 12,000 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $596,024 | 0.11% | 57,200 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $567,083 | 0.11% | 166,300 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $564,920 | 0.11% | 14,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $563,325 | 0.11% | 18,500 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $559,300 | 0.10% | 35,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $559,257 | 0.10% | 1,580 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $557,822 | 0.10% | 49,850 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $547,912 | 0.10% | 42,050 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $539,720 | 0.10% | 4,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $528,024 | 0.10% | 14,700 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $514,880 | 0.10% | 16,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $510,245 | 0.10% | 44,837 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NATURAL SOLUTI | $506,485 | 0.10% | 49,900 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $504,625 | 0.09% | 27,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $499,877 | 0.09% | 8,140 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $480,080 | 0.09% | 353,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $469,838 | 0.09% | 9,350 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $463,882 | 0.09% | 32,760 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $463,355 | 0.09% | 54,965 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP 0.500 04/01/26 CVT | $445,980 | 0.08% | 500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $422,269 | 0.08% | 1,620 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $421,303 | 0.08% | 2,875 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $417,595 | 0.08% | 23,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $415,500 | 0.08% | 3,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $406,020 | 0.08% | 1,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $398,476 | 0.07% | 38,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $397,072 | 0.07% | 2,450 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $373,419 | 0.07% | 131,950 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $372,880 | 0.07% | 59,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $351,870 | 0.07% | 63,400 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES-ADR | $344,372 | 0.06% | 34,300 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $334,096 | 0.06% | 2,800 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $332,792 | 0.06% | 1,740 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SRL CVT | $331,452 | 0.06% | 275 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $330,300 | 0.06% | 10,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $324,292 | 0.06% | 3,800 | Common | SOLE |
| G5870E108 | — | MARS ACQUISITION CORP | $321,026 | 0.06% | 30,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $309,940 | 0.06% | 2,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $306,828 | 0.06% | 1,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $306,312 | 0.06% | 2,400 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $299,450 | 0.06% | 1,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SRL CVT | $298,905 | 0.06% | 250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $294,820 | 0.06% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $288,795 | 0.05% | 1,500 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $285,180 | 0.05% | 2,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $278,400 | 0.05% | 32,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $277,200 | 0.05% | 40,000 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $275,935 | 0.05% | 5,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $266,951 | 0.05% | 11,693 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $265,386 | 0.05% | 3,300 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $257,400 | 0.05% | 66,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $256,542 | 0.05% | 25,300 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $253,240 | 0.05% | 13,000 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $251,363 | 0.05% | 24,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $249,499 | 0.05% | 6,028 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP 2.125 09/01/24 CVT | $243,225 | 0.05% | 250,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238,541 | 0.04% | 960 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $236,880 | 0.04% | 3,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $235,780 | 0.04% | 500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $235,110 | 0.04% | 1,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $234,400 | 0.04% | 5,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $228,371 | 0.04% | 2,220 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $227,010 | 0.04% | 1,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $219,420 | 0.04% | 18,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $217,799 | 0.04% | 4,425 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $217,140 | 0.04% | 2,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $206,550 | 0.04% | 2,700 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $205,380 | 0.04% | 1,000 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $205,000 | 0.04% | 20,000 | Common | SOLE |
| 553530106 | MSM | MSC INDUSTRIAL DIRECT CO-A | $202,520 | 0.04% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $201,396 | 0.04% | 2,600 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $196,032 | 0.04% | 48,403 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $180,600 | 0.03% | 21,500 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $162,370 | 0.03% | 13,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $158,756 | 0.03% | 25,001 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $152,375 | 0.03% | 11,500 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $138,270 | 0.03% | 11,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $130,726 | 0.02% | 16,300 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $123,480 | 0.02% | 31,500 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $100,100 | 0.02% | 55,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $95,200 | 0.02% | 10,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $90,100 | 0.02% | 10,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $74,358 | 0.01% | 85,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $67,874 | 0.01% | 13,205 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $32,844 | 0.01% | 21,896 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $27,839 | 0.01% | 252,850 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $20,378 | 0.00% | 93,650 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $18,158 | 0.00% | 129,700 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $17,744 | 0.00% | 65,718 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $17,718 | 0.00% | 47,400 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQ CORP -RTS | $15,453 | 0.00% | 77,305 | Common | SOLE |
| 53261M104 | — | EDGIO INC | $11,816 | 0.00% | 34,500 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP-CLASS A -CW27 | $11,597 | 0.00% | 37,900 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $11,328 | 0.00% | 110,950 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP -RTS | $9,990 | 0.00% | 66,600 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITIO-RIGHT | $9,438 | 0.00% | 57,200 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $9,182 | 0.00% | 105,300 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $9,020 | 0.00% | 90,200 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | $8,359 | 0.00% | 128,600 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $7,834 | 0.00% | 64,850 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP-RTS | $7,752 | 0.00% | 45,600 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION-RIGHTS | $7,690 | 0.00% | 100,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $7,635 | 0.00% | 69,406 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $7,447 | 0.00% | 67,700 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $6,727 | 0.00% | 83,053 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $6,644 | 0.00% | 30,200 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $6,638 | 0.00% | 51,026 | Common | SOLE |
| 62459N105 | MVLA | MOVELLA HOLDINGS INC | $6,050 | 0.00% | 10,000 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $5,848 | 0.00% | 54,100 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $5,740 | 0.00% | 52,900 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC-27 | $5,480 | 0.00% | 301,100 | Common | SOLE |
| 92853V122 | — | VIVEON HEALTH ACQUISIT-RTS | $4,986 | 0.00% | 83,100 | Common | SOLE |
| 47714H118 | — | JET.AI INC -CW23 | $3,540 | 0.00% | 88,500 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $3,419 | 0.00% | 31,050 | Common | SOLE |
| G8210L121 | — | SLAM CORP-A -CW27 | $3,244 | 0.00% | 17,075 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $3,230 | 0.00% | 64,600 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $3,118 | 0.00% | 20,800 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $3,040 | 0.00% | 19,400 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION-RIGHTS | $2,340 | 0.00% | 14,200 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION -CW27 | $2,260 | 0.00% | 100,000 | Common | SOLE |
| 675507115 | — | OCEANTECH ACQUISITIONS- CW A | $2,188 | 0.00% | 93,100 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,808 | 0.00% | 12,050 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A -CW25 | $1,718 | 0.00% | 98,150 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $1,518 | 0.00% | 12,650 | Common | SOLE |
| 65488A119 | NKGNW | GRAF ACQUISITION CORP-CW28 | $1,393 | 0.00% | 17,240 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,354 | 0.00% | 67,700 | Common | SOLE |
| 670865112 | — | OCA ACQ CORP -CL A -CW27 | $1,202 | 0.00% | 19,050 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC-CW27 | $1,156 | 0.00% | 40,700 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $1,145 | 0.00% | 24,900 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR-CW26 | $1,076 | 0.00% | 38,150 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A -CW27 | $1,044 | 0.00% | 16,833 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,041 | 0.00% | 34,703 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION -CW26 | $993 | 0.00% | 12,250 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP IN-C-28 | $992 | 0.00% | 66,600 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $956 | 0.00% | 90,200 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $846 | 0.00% | 42,300 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $821 | 0.00% | 65,718 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS -CW27 | $727 | 0.00% | 42,283 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $675 | 0.00% | 21,700 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $643 | 0.00% | 32,300 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $621 | 0.00% | 31,050 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $583 | 0.00% | 12,711 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HLDG -A -CW27 | $532 | 0.00% | 25,100 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $499 | 0.00% | 12,567 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $453 | 0.00% | 52,650 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $422 | 0.00% | 10,550 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $414 | 0.00% | 20,800 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $324 | 0.00% | 43,850 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $175 | 0.00% | 52,900 | Common | SOLE |
| G6546R119 | — | NOBLE ROCK ACQ CL A -CW27 | $128 | 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.