Q3 2024 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2024-11-13 · accession 0001140361-24-046504
$587.2M
Reported value
225
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $35.4M | 6.03% | 260,526 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $25.8M | 4.39% | 761,750 | Common | SOLE |
| 487836108 | K | KELLANOVA | $22.0M | 3.74% | 272,193 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.4M | 3.30% | 200,681 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $19.2M | 3.27% | 671,900 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $17.9M | 3.05% | 257,293 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $16.9M | 2.88% | 276,913 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.2M | 2.76% | 416,400 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $15.1M | 2.58% | 249,650 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.6M | 2.49% | 548,678 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $14.3M | 2.43% | 773,546 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $14.0M | 2.39% | 397,050 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $13.5M | 2.30% | 318,350 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $13.4M | 2.29% | 289,629 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $13.2M | 2.25% | 175,104 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $12.6M | 2.15% | 197,050 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $11.6M | 1.97% | 1,708,427 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $11.0M | 1.88% | 778,463 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HOLDING CORP-A | $9.7M | 1.65% | 866,398 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $9.3M | 1.58% | 155,600 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $8.9M | 1.51% | 288,950 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $8.7M | 1.49% | 225,086 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $8.0M | 1.36% | 505,592 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $7.5M | 1.28% | 329,100 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $7.2M | 1.22% | 41,402 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $6.4M | 1.10% | 179,650 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.2M | 1.05% | 19,367 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $5.9M | 1.01% | 451,200 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $5.9M | 1.01% | 106,700 | Common | SOLE |
| 00258W108 | — | AARON'S CO INC/THE | $5.9M | 1.00% | 591,700 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $5.8M | 0.99% | 817,550 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $5.4M | 0.93% | 180,735 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $5.3M | 0.90% | 158,900 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $5.2M | 0.89% | 131,516 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $5.2M | 0.88% | 132,300 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $4.9M | 0.83% | 207,009 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.8M | 0.81% | 23,379 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.7M | 0.80% | 121,437 | Common | SOLE |
| 85917T109 | — | STERLING CHECK CORP | $4.7M | 0.80% | 281,608 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $4.4M | 0.75% | 135,400 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $4.4M | 0.74% | 839,800 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.3M | 0.73% | 377,764 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.2M | 0.72% | 96,299 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $3.7M | 0.64% | 372,900 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $3.6M | 0.62% | 3,732,729 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $3.6M | 0.61% | 504,218 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $3.4M | 0.58% | 733,890 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $3.2M | 0.55% | 187,700 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $3.2M | 0.55% | 51,450 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $3.1M | 0.53% | 54,920 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $3.0M | 0.52% | 99,200 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $3.0M | 0.51% | 28,671 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $3.0M | 0.51% | 9,250 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.7M | 0.46% | 252,850 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRAS | $2.6M | 0.44% | 117,550 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2.5M | 0.43% | 34,250 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $2.4M | 0.42% | 44,750 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $2.4M | 0.42% | 60,450 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.4M | 0.41% | 11,550 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $2.4M | 0.41% | 1,013,150 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $2.4M | 0.40% | 523,450 | Common | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMMUNICATIONS | $2.3M | 0.40% | 504,950 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.3M | 0.39% | 106,850 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.1M | 0.36% | 780,938 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $1.8M | 0.31% | 30,209 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.8M | 0.31% | 12,950 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $1.8M | 0.31% | 50,650 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC-A | $1.8M | 0.30% | 379,200 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $1.6M | 0.27% | 283,200 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $1.6M | 0.27% | 67,350 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $1.6M | 0.26% | 1,092,800 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $1.5M | 0.25% | 19,262 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $1.5M | 0.25% | 138,350 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.4M | 0.23% | 173,084 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.22% | 159,550 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.2M | 0.21% | 76,261 | Common | SOLE |
| 89278D109 | TBMC | TRAILBLAZER MERGER CORP I | $1.2M | 0.21% | 110,950 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $1.2M | 0.21% | 77,450 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.20% | 5,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.2M | 0.20% | 142,204 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.2M | 0.20% | 89,711 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $1.2M | 0.20% | 31,300 | Common | SOLE |
| G2853N122 | DTSQU | DT CLOUD STAR ACQUISITION CO | $1.2M | 0.20% | 116,000 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $1.1M | 0.19% | 115,100 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.1M | 0.19% | 201,950 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $1.1M | 0.18% | 20,916 | Common | SOLE |
| G89229119 | — | TMT ACQUISITION CORP-CL A | $1.1M | 0.18% | 93,650 | Common | SOLE |
| G01490112 | — | AI TRANSPORTATION ACQUISITIO | $1.0M | 0.18% | 99,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.17% | 5,940 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $986,958 | 0.17% | 66,150 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC/MS | $979,547 | 0.17% | 30,487 | Common | SOLE |
| 44931Q104 | — | ICC HOLDINGS INC | $940,134 | 0.16% | 41,000 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $935,477 | 0.16% | 528,518 | Common | SOLE |
| G32168117 | EURKU | EUREKA ACQUISITION CORP | $911,624 | 0.16% | 89,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $905,028 | 0.15% | 1,581 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $880,332 | 0.15% | 9,116 | Common | SOLE |
| G5212E139 | — | JVSPAC ACQUISITION CORP | $876,736 | 0.15% | 82,400 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $847,246 | 0.14% | 249,190 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $817,252 | 0.14% | 59,050 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $767,491 | 0.13% | 164,345 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORP | $761,602 | 0.13% | 159,665 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $754,005 | 0.13% | 16,700 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $690,225 | 0.12% | 77,728 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $687,045 | 0.12% | 16,300 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $661,253 | 0.11% | 125,953 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $659,148 | 0.11% | 14,700 | Common | SOLE |
| G63212123 | MBAVU | M3-BRIGADE ACQUISITION V COR | $576,725 | 0.10% | 57,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $557,739 | 0.09% | 2,700 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $540,176 | 0.09% | 51,741 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $536,894 | 0.09% | 2,578 | Common | SOLE |
| G7258M108 | — | PROPERTYGURU GROUP LTD | $517,563 | 0.09% | 78,300 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $516,465 | 0.09% | 49,900 | Common | SOLE |
| 45245EAJ8 | IMAX 0.5 04/01/26 | IMAX CORP 0.500 04/01/26 CVT | $502,250 | 0.09% | 500,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $495,023 | 0.08% | 2,450 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $425,865 | 0.07% | 14,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $416,990 | 0.07% | 56,350 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $413,608 | 0.07% | 38,800 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $395,230 | 0.07% | 5,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $394,960 | 0.07% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $394,098 | 0.07% | 3,800 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC 2.250 08/15/28 CVT | $393,840 | 0.07% | 300,000 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $365,226 | 0.06% | 1,740 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $350,078 | 0.06% | 275 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $349,500 | 0.06% | 1,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $349,020 | 0.06% | 2,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $342,268 | 0.06% | 8,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $332,250 | 0.06% | 2,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $328,160 | 0.06% | 2,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $324,120 | 0.06% | 2,000 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $320,550 | 0.05% | 250 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $320,058 | 0.05% | 2,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $312,000 | 0.05% | 600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $311,796 | 0.05% | 900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $306,900 | 0.05% | 15,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $304,823 | 0.05% | 750 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $301,376 | 0.05% | 117,725 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $301,250 | 0.05% | 25,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $289,870 | 0.05% | 10,250 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $284,389 | 0.05% | 10,993 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $282,931 | 0.05% | 8,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $271,425 | 0.05% | 3,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $271,238 | 0.05% | 1,125 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $270,300 | 0.05% | 15,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $270,020 | 0.05% | 46,000 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $265,346 | 0.05% | 25,300 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $262,129 | 0.04% | 319 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $261,967 | 0.04% | 24,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $260,505 | 0.04% | 1,500 | Common | SOLE |
| G1148A127 | BKHAU | BLACK HAWK ACQUISITION CORP | $247,029 | 0.04% | 23,400 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $242,765 | 0.04% | 11,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $241,336 | 0.04% | 2,220 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $240,388 | 0.04% | 400 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $239,490 | 0.04% | 4,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $239,166 | 0.04% | 2,700 | Common | SOLE |
| 92705T200 | — | VILLAGE BANK AND TRUST FINAN | $224,938 | 0.04% | 2,950 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $223,560 | 0.04% | 46,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $222,489 | 0.04% | 450 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $219,351 | 0.04% | 9,350 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $218,600 | 0.04% | 10,000 | Common | SOLE |
| G3937F127 | — | GLOBAL LIGHTS ACQUISITION CO | $212,000 | 0.04% | 20,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $209,160 | 0.04% | 3,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $202,430 | 0.03% | 15,500 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $198,230 | 0.03% | 21,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $191,293 | 0.03% | 23,187 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $188,190 | 0.03% | 12,300 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $187,960 | 0.03% | 65,951 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $169,650 | 0.03% | 13,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $165,330 | 0.03% | 16,500 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $159,075 | 0.03% | 31,500 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $157,410 | 0.03% | 11,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS | $144,007 | 0.02% | 29,939 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $121,100 | 0.02% | 10,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $103,160 | 0.02% | 13,175 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $93,840 | 0.02% | 11,500 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $88,000 | 0.01% | 55,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $71,003 | 0.01% | 25,001 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $64,500 | 0.01% | 17,575 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $63,206 | 0.01% | 14,300 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $45,982 | 0.01% | 21,896 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP-RT | $25,566 | 0.00% | 93,650 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $23,464 | 0.00% | 252,850 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $20,880 | 0.00% | 83,053 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITIO-RIGHT | $20,020 | 0.00% | 57,200 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $17,752 | 0.00% | 110,950 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $16,983 | 0.00% | 99,900 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $12,970 | 0.00% | 129,700 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $10,428 | 0.00% | 47,400 | Common | SOLE |
| G0230C132 | ALSTF | ALPHA STAR ACQ CORP - RIGHTS | $9,678 | 0.00% | 90,200 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $7,755 | 0.00% | 65,718 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $6,795 | 0.00% | 30,200 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $6,545 | 0.00% | 10,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $6,487 | 0.00% | 24,950 | Common | SOLE |
| 37892F117 | GLLIR | GLOBALINK INVESTMENT INC-RTS | $6,348 | 0.00% | 52,900 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $6,267 | 0.00% | 69,406 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQUISITI-RTS | $5,605 | 0.00% | 54,100 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $5,416 | 0.00% | 67,700 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CO-RTS | $5,381 | 0.00% | 105,300 | Common | SOLE |
| 49876K111 | GRMLW | ANEW MEDICAL INC WTS | $4,000 | 0.00% | 100,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $3,416 | 0.00% | 31,050 | Common | SOLE |
| 45175Q114 | AILWQ | ARROWROOT ACQUISITION -CW26 | $3,246 | 0.00% | 12,250 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $3,104 | 0.00% | 19,400 | Common | SOLE |
| 47714H100 | — | JET.AI INC | $2,919 | 0.00% | 27,028 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $2,406 | 0.00% | 64,850 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $2,271 | 0.00% | 20,800 | Common | SOLE |
| G11728139 | — | BLUEACACIA LTD - RIGHTS | $2,016 | 0.00% | 64,600 | Common | SOLE |
| 66718N111 | — | NORTHVIEW ACQUISITION -23 | $1,974 | 0.00% | 52,650 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $1,645 | 0.00% | 12,650 | Common | SOLE |
| 37892F125 | GLLIW | GLOBALINK INVESTMENT -CW23 | $1,323 | 0.00% | 52,900 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $1,314 | 0.00% | 65,718 | Common | SOLE |
| G0230C116 | ALSWF | ALPHA STAR ACQUISITION -CW23 | $1,299 | 0.00% | 90,200 | Common | SOLE |
| 65488A119 | NKGNW | GRAF ACQUISITION CORP-CW28 | $1,219 | 0.00% | 17,240 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $1,209 | 0.00% | 38,150 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,041 | 0.00% | 34,703 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,029 | 0.00% | 67,700 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,024 | 0.00% | 12,050 | Common | SOLE |
| G11728113 | BLEUW | BLUEACACIA LTD CL A -CW23 | $882 | 0.00% | 32,300 | Common | SOLE |
| G1330L121 | — | BLUE OCEAN ACQUISITION A -23 | $681 | 0.00% | 42,300 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $630 | 0.00% | 24,900 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $525 | 0.00% | 31,050 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $499 | 0.00% | 20,800 | Common | SOLE |
| 77867R118 | — | ROTH CH ACQUISITION V -CW23 | $498 | 0.00% | 10,550 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $434 | 0.00% | 43,850 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQ C -CW26 | $290 | 0.00% | 12,567 | Common | SOLE |
| G6301J112 | — | MOUNTAIN & CO I ACQ -CW23 | $217 | 0.00% | 21,700 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $103 | 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.