Q1 2024 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2024-05-14 · accession 0001140361-24-025977
$574.9M
Reported value
261
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $41.8M | 7.27% | 159,155 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $41.7M | 7.25% | 273,196 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $19.6M | 3.40% | 431,950 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $18.9M | 3.29% | 447,695 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $18.7M | 3.26% | 497,649 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.1M | 3.16% | 196,823 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $17.3M | 3.00% | 804,620 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $16.0M | 2.79% | 324,413 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTERNATIONAL CORP | $15.7M | 2.74% | 119,750 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $15.6M | 2.72% | 383,550 | Common | SOLE |
| 361570104 | GDL | GDL FUND/THE | $14.7M | 2.56% | 1,846,943 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $14.4M | 2.50% | 626,000 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $13.9M | 2.41% | 301,950 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $13.8M | 2.41% | 925,436 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.5M | 2.35% | 364,050 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $13.5M | 2.34% | 238,400 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $9.1M | 1.58% | 131,700 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQUITY INVT LIFE HL | $7.7M | 1.33% | 136,450 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $7.4M | 1.29% | 141,700 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $7.3M | 1.26% | 752,840 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $7.1M | 1.23% | 486,810 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $7.1M | 1.23% | 117,600 | Common | SOLE |
| 552676108 | MDC1USD | MDC HOLDINGS INC | $7.0M | 1.21% | 110,650 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $6.6M | 1.16% | 43,067 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $6.4M | 1.12% | 222,518 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $6.0M | 1.04% | 152,826 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $5.8M | 1.02% | 196,506 | Common | SOLE |
| 680710100 | — | OLINK HOLDING AB - ADR | $5.8M | 1.01% | 247,443 | Common | SOLE |
| 433537107 | — | HIRERIGHT HOLDINGS CORP | $5.7M | 0.99% | 398,150 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $5.7M | 0.99% | 162,800 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.6M | 0.81% | 13,337 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $4.4M | 0.77% | 462,550 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.3M | 0.76% | 43,200 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HOLDING CORP-A | $4.3M | 0.75% | 392,300 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $4.2M | 0.73% | 377,550 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.1M | 0.72% | 22,950 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $3.8M | 0.65% | 48,909 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3.8M | 0.65% | 300,463 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $3.7M | 0.64% | 187,467 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3.6M | 0.63% | 23,379 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TECHNOLO | $3.4M | 0.59% | 133,350 | Common | SOLE |
| 027745108 | AMNBUSD | AMER NATL BNKSHS/DANVILLE VA | $3.4M | 0.59% | 71,174 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQ -CLASS A | $3.4M | 0.59% | 315,879 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP-A | $3.2M | 0.55% | 284,500 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.1M | 0.54% | 25,196 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $3.1M | 0.54% | 108,321 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $3.0M | 0.52% | 67,810 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII-A | $2.9M | 0.50% | 268,298 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $2.8M | 0.48% | 93,252 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.6M | 0.46% | 252,850 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2.6M | 0.45% | 34,250 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.6M | 0.44% | 55,750 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $2.5M | 0.43% | 115,750 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.4M | 0.43% | 432,082 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.3M | 0.40% | 744,738 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $2.0M | 0.35% | 92,200 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $1.9M | 0.33% | 112,791 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $1.9M | 0.33% | 393,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.33% | 11,550 | Common | SOLE |
| 87190U100 | — | TDCX INC | $1.7M | 0.30% | 239,065 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.6M | 0.28% | 124,550 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $1.5M | 0.26% | 58,300 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMMUNICATIONS | $1.5M | 0.26% | 344,450 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $1.4M | 0.25% | 90,101 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.4M | 0.25% | 173,084 | Common | SOLE |
| 00848J104 | — | AGILITI INC | $1.4M | 0.25% | 140,678 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.4M | 0.25% | 122,204 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $1.4M | 0.24% | 1,827 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.4M | 0.24% | 97,961 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $1.4M | 0.24% | 57,450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.23% | 14,700 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV AND INCOME SEC | $1.3M | 0.22% | 346,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.2M | 0.22% | 61,784 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.22% | 5,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.2M | 0.21% | 6,578 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.2M | 0.20% | 110,950 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $1.2M | 0.20% | 366,025 | Common | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $1.1M | 0.20% | 233,600 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $1.1M | 0.20% | 138,050 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $1.0M | 0.18% | 824,218 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $1.0M | 0.18% | 99,900 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $1.0M | 0.17% | 93,650 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $994,186 | 0.17% | 82,711 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $970,714 | 0.17% | 252,790 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $945,195 | 0.16% | 103,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $937,186 | 0.16% | 1,620 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $934,605 | 0.16% | 10,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $925,584 | 0.16% | 2,200 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $924,048 | 0.16% | 71,300 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $921,920 | 0.16% | 16,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $917,045 | 0.16% | 164,345 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $914,924 | 0.16% | 27,352 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $901,637 | 0.16% | 6,878 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $867,430 | 0.15% | 101,811 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $848,720 | 0.15% | 82,400 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV USD | $839,045 | 0.15% | 46,979 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $832,612 | 0.14% | 25,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $822,464 | 0.14% | 14,200 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $817,795 | 0.14% | 22,869 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A USD | $788,591 | 0.14% | 21,881 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $787,294 | 0.14% | 594 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $765,658 | 0.13% | 8,930 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $762,926 | 0.13% | 59,050 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $762,361 | 0.13% | 1,570 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $738,052 | 0.13% | 60,996 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $717,154 | 0.12% | 53,800 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP IN-CL A | $685,980 | 0.12% | 66,600 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $682,970 | 0.12% | 16,300 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $666,645 | 0.12% | 14,700 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $662,940 | 0.12% | 18,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $648,485 | 0.11% | 2,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $610,500 | 0.11% | 22,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $609,760 | 0.11% | 18,500 | Common | SOLE |
| G4023C101 | — | GOLDEN STAR ACQUISITION CORP | $608,608 | 0.11% | 57,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $598,920 | 0.10% | 12,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $598,080 | 0.10% | 22,400 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $589,713 | 0.10% | 18,650 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $579,420 | 0.10% | 18,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $562,373 | 0.10% | 41,750 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $537,200 | 0.09% | 10,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $531,544 | 0.09% | 60,887 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $527,670 | 0.09% | 33,000 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $518,375 | 0.09% | 14,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $506,735 | 0.09% | 49,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $505,264 | 0.09% | 2,450 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $495,000 | 0.09% | 4,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $470,428 | 0.08% | 63,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $466,469 | 0.08% | 2,875 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP 0.500 04/01/26 CVT | $466,145 | 0.08% | 500,000 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $459,122 | 0.08% | 14,520 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $447,982 | 0.08% | 3,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $421,272 | 0.07% | 2,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $412,990 | 0.07% | 9,350 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $404,296 | 0.07% | 38,800 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $388,806 | 0.07% | 19,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $364,200 | 0.06% | 2,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $360,980 | 0.06% | 2,000 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $346,500 | 0.06% | 25,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,290 | 0.06% | 700 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $333,530 | 0.06% | 1,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $328,640 | 0.06% | 52,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $328,279 | 0.06% | 275 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $327,900 | 0.06% | 10,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $326,871 | 0.06% | 900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $316,380 | 0.06% | 2,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $313,578 | 0.05% | 1,800 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $312,644 | 0.05% | 1,620 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $311,124 | 0.05% | 600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $308,097 | 0.05% | 2,700 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $306,220 | 0.05% | 2,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $304,838 | 0.05% | 250 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $295,260 | 0.05% | 2,220 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $294,080 | 0.05% | 32,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $293,103 | 0.05% | 1,740 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $291,060 | 0.05% | 66,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $287,484 | 0.05% | 11,243 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $273,474 | 0.05% | 63,451 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $271,450 | 0.05% | 30,500 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $259,578 | 0.05% | 25,300 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $259,011 | 0.05% | 2,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $257,220 | 0.04% | 1,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $256,772 | 0.04% | 400 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $254,978 | 0.04% | 24,100 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP 2.125 09/01/24 CVT | $244,975 | 0.04% | 250,000 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $244,920 | 0.04% | 13,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $239,040 | 0.04% | 18,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $237,510 | 0.04% | 23,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $222,316 | 0.04% | 6,203 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $220,731 | 0.04% | 2,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $218,700 | 0.04% | 5,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $218,336 | 0.04% | 800 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $209,500 | 0.04% | 2,500 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $208,650 | 0.04% | 3,000 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $208,012 | 0.04% | 1,700 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $208,000 | 0.04% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $204,075 | 0.04% | 1,500 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $204,045 | 0.04% | 1,500 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $201,032 | 0.03% | 2,600 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $189,200 | 0.03% | 21,500 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $188,530 | 0.03% | 54,965 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $184,230 | 0.03% | 11,500 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $179,580 | 0.03% | 20,500 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $175,219 | 0.03% | 48,403 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $164,060 | 0.03% | 13,000 | Common | SOLE |
| 88105P103 | — | TERRAN ORBITAL CORP | $157,855 | 0.03% | 120,500 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $150,662 | 0.03% | 14,200 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $150,305 | 0.03% | 11,500 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $135,520 | 0.02% | 11,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $130,634 | 0.02% | 19,556 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $128,835 | 0.02% | 31,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $126,500 | 0.02% | 10,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $111,900 | 0.02% | 10,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $111,004 | 0.02% | 25,001 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $90,750 | 0.02% | 55,000 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $88,400 | 0.02% | 85,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $68,798 | 0.01% | 13,205 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $48,171 | 0.01% | 21,896 | Common | SOLE |
| 106762123 | BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | $24,434 | 0.00% | 128,600 | Common | SOLE |
| 758083125 | — | REDWOODS ACQUISITION-RIGHTS | $22,200 | 0.00% | 100,000 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $20,531 | 0.00% | 252,850 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $16,857 | 0.00% | 93,650 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $16,328 | 0.00% | 51,026 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $15,795 | 0.00% | 105,300 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $15,564 | 0.00% | 129,700 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $14,985 | 0.00% | 99,900 | Common | SOLE |
| 62403K116 | — | MOUNTAIN CREST ACQ CORP -RTS | $14,657 | 0.00% | 77,305 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITIO-RIGHT | $14,191 | 0.00% | 57,200 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $13,801 | 0.00% | 65,718 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $12,969 | 0.00% | 47,400 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $12,917 | 0.00% | 33,550 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $12,641 | 0.00% | 83,053 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP -RTS | $11,988 | 0.00% | 66,600 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $8,461 | 0.00% | 90,200 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $8,210 | 0.00% | 110,950 | Common | SOLE |
| 758083117 | — | REDWOODS ACQUISITION -CW27 | $7,890 | 0.00% | 100,000 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP-CLASS A -CW27 | $7,576 | 0.00% | 37,900 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $7,420 | 0.00% | 69,406 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $7,134 | 0.00% | 64,850 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $6,546 | 0.00% | 54,100 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $6,251 | 0.00% | 30,200 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $5,819 | 0.00% | 52,900 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP-RTS | $5,613 | 0.00% | 45,600 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $5,416 | 0.00% | 67,700 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC-27 | $4,998 | 0.00% | 301,100 | Common | SOLE |
| 876545112 | — | PRIVETERRA ACQ CL A -CW25 | $4,908 | 0.00% | 98,150 | Common | SOLE |
| 47714H118 | — | JET.AI INC -CW23 | $4,868 | 0.00% | 88,500 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $4,741 | 0.00% | 24,950 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $3,880 | 0.00% | 19,400 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $3,220 | 0.00% | 31,050 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $3,118 | 0.00% | 20,800 | Common | SOLE |
| G8210L121 | — | SLAM CORP-A -CW27 | $3,074 | 0.00% | 17,075 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR-CW26 | $3,052 | 0.00% | 38,150 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $3,043 | 0.00% | 64,600 | Common | SOLE |
| 65488A119 | NKGNW | GRAF ACQUISITION CORP-CW28 | $2,758 | 0.00% | 17,240 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $2,702 | 0.00% | 12,567 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQ CL A -CW27 | $2,542 | 0.00% | 16,833 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $2,530 | 0.00% | 12,650 | Common | SOLE |
| G6580S106 | — | NOCTURNE ACQUISITION-RIGHTS | $2,329 | 0.00% | 14,200 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $2,291 | 0.00% | 12,050 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $2,234 | 0.00% | 65,718 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION -CW26 | $2,205 | 0.00% | 12,250 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $2,022 | 0.00% | 52,650 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,936 | 0.00% | 67,700 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP IN-C-28 | $1,558 | 0.00% | 66,600 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $1,521 | 0.00% | 21,700 | Common | SOLE |
| 670865112 | — | OCA ACQ CORP -CL A -CW27 | $1,476 | 0.00% | 19,050 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $1,270 | 0.00% | 52,900 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,024 | 0.00% | 34,703 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HLDG -A -CW27 | $1,007 | 0.00% | 25,100 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $902 | 0.00% | 90,200 | Common | SOLE |
| G0083E110 | — | ACE GLOBAL BUSINESS -CW27 | $846 | 0.00% | 42,283 | Common | SOLE |
| 50535E116 | — | PROSOMNUS INC-CW27 | $814 | 0.00% | 40,700 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $812 | 0.00% | 42,300 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $797 | 0.00% | 24,900 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $788 | 0.00% | 32,300 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $781 | 0.00% | 10,550 | Common | SOLE |
| 62459N105 | MVLA | MOVELLA HOLDINGS INC | $624 | 0.00% | 10,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $559 | 0.00% | 31,050 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $464 | 0.00% | 12,711 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $456 | 0.00% | 43,850 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $443 | 0.00% | 20,800 | 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.