Q4 2024 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2025-02-13 · accession 0001140361-25-004332
$586.2M
Reported value
250
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $31.5M | 5.38% | 237,005 | Common | SOLE |
| 487836108 | K | KELLANOVA | $27.7M | 4.73% | 342,293 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $24.7M | 4.22% | 723,456 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $18.4M | 3.13% | 529,100 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $18.0M | 3.07% | 321,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $17.8M | 3.04% | 476,018 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $17.5M | 2.98% | 192,445 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $15.1M | 2.58% | 626,000 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $14.8M | 2.53% | 1,846,636 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $14.0M | 2.39% | 277,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.3M | 2.27% | 205,500 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $13.3M | 2.26% | 2,584,801 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $12.5M | 2.13% | 366,690 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $12.2M | 2.08% | 390,050 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $12.2M | 2.08% | 258,235 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $12.1M | 2.07% | 1,781,476 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $12.1M | 2.06% | 354,457 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $10.3M | 1.76% | 225,061 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $9.5M | 1.62% | 482,270 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.2M | 1.40% | 24,315 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $7.7M | 1.32% | 778,300 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $7.3M | 1.25% | 269,350 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $7.3M | 1.25% | 486,810 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.8M | 1.16% | 370,836 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $6.4M | 1.09% | 474,164 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $6.3M | 1.08% | 36,555 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $6.1M | 1.05% | 82,093 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $6.0M | 1.03% | 157,806 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5.8M | 1.00% | 581,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $5.7M | 0.97% | 545,550 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $5.7M | 0.97% | 43,067 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $5.3M | 0.90% | 289,150 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINANCIAL USA INC | $5.2M | 0.90% | 85,587 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $5.1M | 0.87% | 129,237 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.0M | 0.86% | 34,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.8M | 0.82% | 419,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 0.82% | 22,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.6M | 0.79% | 71,521 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $4.5M | 0.77% | 251,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.4M | 0.74% | 23,379 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $4.1M | 0.70% | 121,050 | Common | SOLE |
| G21301125 | CCIXU | CHURCHILL CAPITAL CORP IX | $3.9M | 0.66% | 372,900 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $3.6M | 0.61% | 1,153,500 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $3.6M | 0.61% | 11,050 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $3.5M | 0.60% | 112,203 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.2M | 0.55% | 1,058,500 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $3.1M | 0.52% | 648,300 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $3.0M | 0.51% | 173,250 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $2.9M | 0.50% | 46,350 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGINEERING INC - A | $2.8M | 0.48% | 25,950 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $2.8M | 0.48% | 161,250 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $2.8M | 0.48% | 125,200 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.7M | 0.46% | 252,850 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.5M | 0.43% | 205,950 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.43% | 11,500 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $2.3M | 0.40% | 124,900 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.3M | 0.40% | 20,771 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $2.2M | 0.38% | 72,750 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD AVE CAPITAL ACQUISI | $2.0M | 0.35% | 203,200 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.0M | 0.34% | 738,638 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $1.9M | 0.33% | 432,582 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $1.9M | 0.32% | 454,612 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $1.9M | 0.32% | 2,122 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.8M | 0.31% | 75,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 0.30% | 196,400 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $1.7M | 0.30% | 32,309 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.7M | 0.30% | 98,531 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.7M | 0.28% | 100,611 | Common | SOLE |
| 563420108 | — | MANITEX INTERNATIONAL INC | $1.6M | 0.28% | 283,200 | Common | SOLE |
| 690045109 | — | REVELYST INC | $1.6M | 0.27% | 81,800 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.6M | 0.27% | 173,084 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.5M | 0.26% | 25,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.5M | 0.26% | 6,631 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $1.4M | 0.24% | 20,916 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.4M | 0.24% | 1,260 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 5,815 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $1.3M | 0.23% | 302,522 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.3M | 0.22% | 344,000 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $1.3M | 0.22% | 18,000 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.3M | 0.22% | 142,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.21% | 13,800 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.2M | 0.20% | 116,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.2M | 0.20% | 4,650 | Common | SOLE |
| 05591L107 | — | BM TECHNOLOGIES INC | $1.2M | 0.20% | 237,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C-A | $1.1M | 0.20% | 115,100 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.1M | 0.19% | 14,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $1.1M | 0.19% | 63,495 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.1M | 0.18% | 26,300 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC/MS | $1.1M | 0.18% | 30,487 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $1.1M | 0.18% | 12,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.0M | 0.18% | 5,000 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $1.0M | 0.18% | 103,200 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.0M | 0.18% | 20,999 | Common | SOLE |
| 913837100 | — | UNIVERSAL STAINLESS & ALLOY | $1.0M | 0.17% | 23,150 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $996,845 | 0.17% | 103,300 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORP | $984,908 | 0.17% | 313,665 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $979,038 | 0.17% | 196,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $976,800 | 0.17% | 16,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $967,719 | 0.17% | 82,711 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $963,521 | 0.16% | 45,535 | Common | SOLE |
| 44931Q104 | — | ICC HOLDINGS INC | $954,480 | 0.16% | 41,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $943,126 | 0.16% | 277,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $924,520 | 0.16% | 1,579 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC-A | $907,604 | 0.15% | 387,865 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $895,070 | 0.15% | 79,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $885,150 | 0.15% | 2,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $883,449 | 0.15% | 33,300 | Common | SOLE |
| 74316X101 | PFIEEUR | PROFIRE ENERGY INC | $881,507 | 0.15% | 347,050 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $876,947 | 0.15% | 89,200 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $858,608 | 0.15% | 82,400 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $846,879 | 0.14% | 465,318 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $808,256 | 0.14% | 116,800 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $803,460 | 0.14% | 14,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $783,069 | 0.13% | 14,700 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $774,576 | 0.13% | 16,300 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $718,165 | 0.12% | 8,500 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $672,600 | 0.11% | 3,800 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $666,747 | 0.11% | 2,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $646,926 | 0.11% | 385,075 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $641,162 | 0.11% | 39,725 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $624,727 | 0.11% | 125,953 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $606,100 | 0.10% | 47,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $605,682 | 0.10% | 57,302 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $600,032 | 0.10% | 3,200 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $585,125 | 0.10% | 75,500 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $578,450 | 0.10% | 57,500 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $578,296 | 0.10% | 77,728 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $574,557 | 0.10% | 59,050 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $566,805 | 0.10% | 14,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $565,640 | 0.10% | 17,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $534,160 | 0.09% | 4,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $533,836 | 0.09% | 132,795 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $523,451 | 0.09% | 49,900 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $503,440 | 0.09% | 51,741 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $498,324 | 0.09% | 63,400 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $495,880 | 0.08% | 28,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $469,420 | 0.08% | 2,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $459,002 | 0.08% | 3,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $455,364 | 0.08% | 2,800 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $417,876 | 0.07% | 38,800 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $400,296 | 0.07% | 2,400 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $397,951 | 0.07% | 17,454 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $388,596 | 0.07% | 1,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $385,650 | 0.07% | 15,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $376,920 | 0.06% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $375,630 | 0.06% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $363,456 | 0.06% | 900 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $360,100 | 0.06% | 2,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $356,048 | 0.06% | 30,800 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $349,200 | 0.06% | 38,800 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $335,294 | 0.06% | 275 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $330,680 | 0.06% | 3,500 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $330,600 | 0.06% | 15,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $327,660 | 0.06% | 21,500 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $324,820 | 0.06% | 2,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $320,250 | 0.05% | 15,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $319,808 | 0.05% | 3,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $311,148 | 0.05% | 2,700 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $310,176 | 0.05% | 7,200 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $308,784 | 0.05% | 9,160 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $307,385 | 0.05% | 6,500 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $304,265 | 0.05% | 3,100 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $298,578 | 0.05% | 250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $296,235 | 0.05% | 1,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $290,754 | 0.05% | 8,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,240 | 0.05% | 2,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $283,750 | 0.05% | 25,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $280,260 | 0.05% | 8,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $277,232 | 0.05% | 400 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $269,192 | 0.05% | 25,300 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $267,435 | 0.05% | 31,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $266,550 | 0.05% | 1,500 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $265,320 | 0.05% | 66,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $265,083 | 0.05% | 2,100 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $263,654 | 0.04% | 24,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $255,229 | 0.04% | 1,125 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $254,388 | 0.04% | 1,740 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,930 | 0.04% | 500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $250,800 | 0.04% | 4,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $248,526 | 0.04% | 900 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $247,178 | 0.04% | 14,600 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION COR-A | $242,892 | 0.04% | 23,400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $239,640 | 0.04% | 3,000 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $231,746 | 0.04% | 2,220 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $231,623 | 0.04% | 10,993 | Common | SOLE |
| 92705T200 | — | VILLAGE BANK AND TRUST FINAN | $229,658 | 0.04% | 2,950 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $225,875 | 0.04% | 2,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $221,340 | 0.04% | 600 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $213,200 | 0.04% | 20,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $212,004 | 0.04% | 7,800 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $211,920 | 0.04% | 400 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $211,900 | 0.04% | 13,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $206,523 | 0.04% | 2,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $205,784 | 0.04% | 800 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $201,600 | 0.03% | 31,500 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $200,984 | 0.03% | 113,550 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $185,250 | 0.03% | 13,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $178,200 | 0.03% | 18,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $159,610 | 0.03% | 11,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $144,770 | 0.02% | 15,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $123,617 | 0.02% | 14,475 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $118,019 | 0.02% | 21,896 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $111,900 | 0.02% | 10,000 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $101,160 | 0.02% | 12,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $86,242 | 0.01% | 10,700 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $82,003 | 0.01% | 25,001 | Common | SOLE |
| 05591L115 | — | BM TECHNOLOGIES -CW23 | $80,298 | 0.01% | 137,850 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $75,350 | 0.01% | 55,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $69,854 | 0.01% | 13,205 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $66,600 | 0.01% | 10,000 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $58,738 | 0.01% | 34,150 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $53,510 | 0.01% | 100,000 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $33,300 | 0.01% | 30,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $26,628 | 0.00% | 110,950 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $24,357 | 0.00% | 82,400 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $22,757 | 0.00% | 252,850 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITIO-RIGHT | $18,876 | 0.00% | 57,200 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $18,604 | 0.00% | 83,053 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $17,033 | 0.00% | 89,200 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION RIGHT | $15,480 | 0.00% | 116,000 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $15,168 | 0.00% | 47,400 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION | $13,812 | 0.00% | 38,366 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $12,987 | 0.00% | 99,900 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP-RIGHTS | $11,476 | 0.00% | 30,200 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $9,118 | 0.00% | 129,700 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $7,786 | 0.00% | 67,700 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $6,737 | 0.00% | 24,950 | Common | SOLE |
| 066644121 | — | BANNIX ACQUISITION CORP-RTS | $6,322 | 0.00% | 65,718 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $5,175 | 0.00% | 28,750 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $5,064 | 0.00% | 10,550 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $4,850 | 0.00% | 10,000 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $4,817 | 0.00% | 69,406 | Common | SOLE |
| 49876K111 | GRMLW | ANEW MEDICAL INC WTS | $4,620 | 0.00% | 100,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $3,419 | 0.00% | 31,050 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $3,372 | 0.00% | 64,850 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION-RIGHTS | $3,002 | 0.00% | 20,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $2,716 | 0.00% | 19,400 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCIENCES-RTS | $2,704 | 0.00% | 20,800 | Common | SOLE |
| 066644113 | — | BANNIX ACQUISITION CORP-CW23 | $1,814 | 0.00% | 65,718 | Common | SOLE |
| 65488A119 | NKGNW | GRAF ACQUISITION CORP-CW28 | $1,724 | 0.00% | 17,240 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $1,269 | 0.00% | 12,650 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,086 | 0.00% | 12,050 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,016 | 0.00% | 67,700 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $996 | 0.00% | 24,900 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCIENCES-WRNT | $996 | 0.00% | 20,800 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $757 | 0.00% | 34,703 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $550 | 0.00% | 31,050 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $333 | 0.00% | 43,850 | Common | SOLE |
| 45175Q114 | AILWQ | ARROWROOT ACQUISITION -CW26 | $245 | 0.00% | 12,250 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $141 | 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.