Q2 2024 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2024-08-13 · accession 0001140361-24-037111
$598.5M
Reported value
262
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $40.6M | 6.78% | 275,158 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $25.3M | 4.23% | 751,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $19.0M | 3.18% | 703,150 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.8M | 3.13% | 204,373 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $16.8M | 2.80% | 849,470 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $15.6M | 2.61% | 413,900 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $15.4M | 2.57% | 439,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $15.3M | 2.55% | 271,900 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $15.0M | 2.51% | 411,750 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $14.5M | 2.43% | 216,150 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $14.5M | 2.42% | 1,846,943 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $14.2M | 2.38% | 626,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $13.6M | 2.27% | 367,349 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $13.3M | 2.23% | 403,300 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.5M | 2.10% | 966,436 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $12.2M | 2.04% | 875,691 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $11.5M | 1.93% | 264,450 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $11.1M | 1.85% | 126,850 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.5M | 1.76% | 181,386 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $10.0M | 1.67% | 20,150 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $9.4M | 1.57% | 160,300 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $8.5M | 1.43% | 137,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $7.0M | 1.17% | 93,254 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HOLDING CORP-A | $6.9M | 1.16% | 643,050 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTIL & INCOME | $6.7M | 1.13% | 486,810 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $6.7M | 1.12% | 164,345 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $6.5M | 1.08% | 163,976 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $6.0M | 1.00% | 43,067 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.9M | 0.99% | 18,497 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $5.8M | 0.97% | 258,950 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $5.2M | 0.87% | 163,486 | Common | SOLE |
| 680710100 | — | OLINK HOLDING AB - ADR | $5.2M | 0.87% | 204,243 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $4.5M | 0.75% | 134,905 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.5M | 0.75% | 156,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.4M | 0.74% | 22,950 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $4.3M | 0.73% | 196,006 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $4.3M | 0.72% | 292,363 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $4.3M | 0.71% | 276,650 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.70% | 39,740 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.2M | 0.69% | 23,379 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $4.0M | 0.67% | 148,650 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RESOURCES INC | $3.8M | 0.64% | 101,555 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.8M | 0.63% | 244,631 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.7M | 0.61% | 318,714 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.5M | 0.59% | 33,271 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $3.5M | 0.58% | 748,290 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TECHNOLO | $3.2M | 0.53% | 147,600 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP-A | $3.2M | 0.53% | 284,500 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $3.0M | 0.51% | 72,100 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP-A | $2.7M | 0.45% | 317,150 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2.6M | 0.44% | 151,641 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.6M | 0.44% | 252,850 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $2.6M | 0.43% | 67,810 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.6M | 0.43% | 68,000 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $2.5M | 0.41% | 112,600 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $2.5M | 0.41% | 30,409 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2.4M | 0.40% | 34,250 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $2.3M | 0.39% | 94,950 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.3M | 0.39% | 432,082 | Common | SOLE |
| M97628107 | — | WALKME LTD | $2.3M | 0.38% | 163,900 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $2.2M | 0.37% | 68,100 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $2.2M | 0.37% | 68,650 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMMUNICATIONS | $2.2M | 0.37% | 504,950 | Common | SOLE |
| 00258W108 | — | AARON'S CO INC/THE | $2.2M | 0.36% | 215,450 | Common | SOLE |
| 96684W100 | — | WHOLE EARTH BRANDS INC | $2.1M | 0.35% | 430,250 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $2.1M | 0.35% | 93,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.34% | 11,550 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.0M | 0.34% | 450,100 | Common | SOLE |
| 04546L106 | AMKUSD | ASSETMARK FINANCIAL HOLDINGS | $1.9M | 0.32% | 55,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $1.9M | 0.31% | 768,588 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.30% | 6,150 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.7M | 0.28% | 104,643 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $1.6M | 0.27% | 66,334 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.27% | 32,218 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $1.6M | 0.27% | 126,913 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $1.5M | 0.26% | 229,409 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $1.5M | 0.26% | 84,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.5M | 0.26% | 43,400 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $1.5M | 0.25% | 2,124 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII-A | $1.5M | 0.24% | 134,848 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.4M | 0.24% | 173,084 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.22% | 5,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.3M | 0.21% | 209,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.3M | 0.21% | 345,424 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.3M | 0.21% | 214,400 | 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 |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.19% | 14,700 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $1.1M | 0.19% | 2,500 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $1.1M | 0.18% | 103,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.1M | 0.18% | 1,430 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $1.0M | 0.17% | 54,300 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $1.0M | 0.17% | 99,900 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $1.0M | 0.17% | 21,500 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.0M | 0.17% | 19,000 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $1.0M | 0.17% | 93,650 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.0M | 0.17% | 122,204 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $1.0M | 0.17% | 366,725 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $995,779 | 0.17% | 98,300 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $985,721 | 0.16% | 23,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $983,290 | 0.16% | 2,200 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $962,838 | 0.16% | 249,440 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $958,240 | 0.16% | 16,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $953,685 | 0.16% | 594 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $933,807 | 0.16% | 82,711 | Common | SOLE |
| 44931Q104 | — | ICC HOLDINGS INC | $927,830 | 0.16% | 41,000 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $917,380 | 0.15% | 100,811 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $899,711 | 0.15% | 6,878 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $859,300 | 0.14% | 10,000 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $858,608 | 0.14% | 82,400 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $816,902 | 0.14% | 18,378 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $800,360 | 0.13% | 164,345 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $792,045 | 0.13% | 586,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $788,096 | 0.13% | 1,563 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $779,564 | 0.13% | 528,518 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $769,072 | 0.13% | 14,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $761,152 | 0.13% | 8,960 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A USD | $736,514 | 0.12% | 21,881 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $712,143 | 0.12% | 59,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $699,500 | 0.12% | 25,000 | Common | SOLE |
| 65445K101 | — | 99 ACQUISITION GROUP IN-CL A | $699,393 | 0.12% | 66,600 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $699,300 | 0.12% | 18,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $682,962 | 0.11% | 14,700 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $681,406 | 0.11% | 125,953 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $676,359 | 0.11% | 66,900 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $668,734 | 0.11% | 53,800 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $586,132 | 0.10% | 2,300 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $578,646 | 0.10% | 18,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $578,176 | 0.10% | 2,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $570,120 | 0.10% | 12,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $558,400 | 0.09% | 4,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $555,195 | 0.09% | 41,650 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $525,231 | 0.09% | 2,700 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $510,976 | 0.09% | 49,900 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $505,605 | 0.08% | 55,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $499,814 | 0.08% | 3,800 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $485,770 | 0.08% | 31,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $474,145 | 0.08% | 2,875 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP 0.500 04/01/26 CVT | $469,285 | 0.08% | 500,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $452,999 | 0.08% | 60,887 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $447,905 | 0.07% | 14,500 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $423,720 | 0.07% | 16,500 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $419,102 | 0.07% | 51,741 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $407,788 | 0.07% | 38,800 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $392,799 | 0.07% | 15,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $386,106 | 0.06% | 63,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $381,528 | 0.06% | 2,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $372,357 | 0.06% | 2,700 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $365,835 | 0.06% | 1,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,482 | 0.06% | 700 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $349,459 | 0.06% | 1,920 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $343,040 | 0.06% | 2,000 | Common | SOLE |
| 016259202 | — | ALIMERA SCIENCES INC | $337,214 | 0.06% | 60,650 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $328,944 | 0.05% | 275 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $325,868 | 0.05% | 8,200 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $325,116 | 0.05% | 600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $324,420 | 0.05% | 2,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315,930 | 0.05% | 1,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $297,513 | 0.05% | 900 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $297,243 | 0.05% | 250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,320 | 0.05% | 2,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $289,888 | 0.05% | 2,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289,570 | 0.05% | 9,350 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $279,405 | 0.05% | 31,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $279,363 | 0.05% | 2,100 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $277,860 | 0.05% | 66,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $277,480 | 0.05% | 28,000 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $276,978 | 0.05% | 31,800 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $272,940 | 0.05% | 2,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $262,924 | 0.04% | 1,125 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $261,855 | 0.04% | 25,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $260,715 | 0.04% | 1,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $259,720 | 0.04% | 6,203 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $258,352 | 0.04% | 24,100 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $258,075 | 0.04% | 2,500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $249,800 | 0.04% | 4,000 | Common | SOLE |
| 45667GAC7 | — | INFINERA CORP 2.125 09/01/24 CVT | $248,575 | 0.04% | 250,000 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $241,488 | 0.04% | 23,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $240,960 | 0.04% | 750 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $238,395 | 0.04% | 11,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $238,352 | 0.04% | 11,243 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $236,065 | 0.04% | 15,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $232,870 | 0.04% | 11,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $231,822 | 0.04% | 2,700 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $225,720 | 0.04% | 18,000 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $220,480 | 0.04% | 13,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $217,032 | 0.04% | 400 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $213,195 | 0.04% | 63,451 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $213,111 | 0.04% | 8,100 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $209,200 | 0.03% | 20,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $195,980 | 0.03% | 10,250 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $193,500 | 0.03% | 21,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $162,500 | 0.03% | 10,000 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $156,650 | 0.03% | 13,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $140,500 | 0.02% | 10,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $133,980 | 0.02% | 11,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $130,400 | 0.02% | 10,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $129,442 | 0.02% | 42,720 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $123,301 | 0.02% | 19,556 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $117,495 | 0.02% | 31,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $108,801 | 0.02% | 11,550 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $98,974 | 0.02% | 14,200 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $91,190 | 0.02% | 11,000 | Common | SOLE |
| 36239Q166 | — | GABELLI MULTIMEDIA TRUST RIGHTS | $90,737 | 0.02% | 432,082 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $77,550 | 0.01% | 55,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $76,753 | 0.01% | 25,001 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $72,495 | 0.01% | 13,205 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $40,508 | 0.01% | 21,896 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $31,935 | 0.01% | 93,650 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $27,814 | 0.00% | 252,850 | Common | SOLE |
| 03465T108 | — | ANEW MEDICAL INC | $24,800 | 0.00% | 10,000 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITIO-RIGHT | $20,821 | 0.00% | 57,200 | Common | SOLE |
| 65445K127 | — | 99 ACQUISITION GROUP -RTS | $17,982 | 0.00% | 66,600 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL VII -CW28 | $17,859 | 0.00% | 51,026 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $16,983 | 0.00% | 99,900 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $16,777 | 0.00% | 83,053 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $15,577 | 0.00% | 129,700 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $13,192 | 0.00% | 110,950 | Common | SOLE |
| 03465T116 | — | ANEW MEDICAL INC WTS | $11,740 | 0.00% | 100,000 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $10,772 | 0.00% | 105,300 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP-RTS | $10,123 | 0.00% | 45,600 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $9,792 | 0.00% | 65,718 | Common | SOLE |
| 74113T113 | PRSTW | PRESTO AUTOMATION INC-27 | $8,732 | 0.00% | 301,100 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $8,605 | 0.00% | 90,200 | Common | SOLE |
| 45175Q114 | AILWQ | ARROWROOT ACQUISITION -CW26 | $8,268 | 0.00% | 12,250 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $8,200 | 0.00% | 52,900 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $8,177 | 0.00% | 47,400 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $7,635 | 0.00% | 69,406 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $7,236 | 0.00% | 30,200 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $6,119 | 0.00% | 54,100 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $5,755 | 0.00% | 67,700 | Common | SOLE |
| 47714H118 | — | JET.AI INC -CW23 | $5,531 | 0.00% | 88,500 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $5,188 | 0.00% | 64,850 | Common | SOLE |
| G8210L121 | — | SLAM CORP-A -CW27 | $4,248 | 0.00% | 17,075 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $4,117 | 0.00% | 24,950 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $3,419 | 0.00% | 31,050 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $3,395 | 0.00% | 19,400 | Common | SOLE |
| G5259L129 | — | KERNEL GROUP HLDG -A -CW27 | $3,273 | 0.00% | 25,100 | Common | SOLE |
| G6S23K124 | — | MORINGA ACQUISITION COR-CW26 | $3,090 | 0.00% | 38,150 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $2,896 | 0.00% | 52,650 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $2,645 | 0.00% | 52,900 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $2,261 | 0.00% | 64,600 | Common | SOLE |
| 65445K119 | — | 99 ACQUISITION GROUP IN-C-28 | $2,198 | 0.00% | 66,600 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $2,164 | 0.00% | 12,650 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $2,080 | 0.00% | 20,800 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $1,955 | 0.00% | 21,700 | Common | SOLE |
| 670865112 | — | OCA ACQ CORP -CL A -CW27 | $1,716 | 0.00% | 19,050 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,687 | 0.00% | 12,050 | Common | SOLE |
| 65488A119 | NKGNW | GRAF ACQUISITION CORP-CW28 | $1,500 | 0.00% | 17,240 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $1,314 | 0.00% | 65,718 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $1,257 | 0.00% | 12,567 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,171 | 0.00% | 67,700 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $1,055 | 0.00% | 90,200 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $968 | 0.00% | 34,703 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $789 | 0.00% | 43,850 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $747 | 0.00% | 24,900 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $656 | 0.00% | 42,300 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $606 | 0.00% | 10,550 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $481 | 0.00% | 32,300 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $469 | 0.00% | 31,050 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $416 | 0.00% | 20,800 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $197 | 0.00% | 12,711 | 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.