Q1 2025 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2025-05-14 · accession 0001140361-25-018982
$661.5M
Reported value
251
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $36.5M | 5.51% | 228,233 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.7M | 4.34% | 348,343 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $26.7M | 4.03% | 202,300 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $21.1M | 3.19% | 588,700 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.3M | 2.77% | 197,495 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $18.3M | 2.77% | 1,400,607 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $18.0M | 2.72% | 145,450 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $16.7M | 2.53% | 97,896 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $16.4M | 2.47% | 452,130 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $15.8M | 2.39% | 459,457 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15.6M | 2.36% | 237,750 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $15.3M | 2.31% | 511,958 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $15.2M | 2.30% | 1,846,636 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $15.1M | 2.28% | 626,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $12.8M | 1.93% | 679,234 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $12.4M | 1.88% | 236,011 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $12.4M | 1.87% | 488,305 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GROUP | $10.2M | 1.54% | 455,100 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $10.0M | 1.51% | 446,350 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $9.6M | 1.46% | 228,190 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $9.6M | 1.46% | 722,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.5M | 1.44% | 30,136 | Common | SOLE |
| 404030108 | HEESEUR | H&E EQUIPMENT SERVICES INC | $9.3M | 1.41% | 98,144 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $8.8M | 1.33% | 736,593 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $7.9M | 1.20% | 486,810 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $7.4M | 1.13% | 192,178 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $7.2M | 1.09% | 327,605 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $6.5M | 0.98% | 436,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.5M | 0.98% | 207,150 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $6.3M | 0.95% | 156,615 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $6.1M | 0.92% | 445,764 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $6.0M | 0.91% | 245,700 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $6.0M | 0.90% | 581,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.0M | 0.90% | 195,387 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.6M | 0.85% | 309,236 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $5.4M | 0.82% | 302,250 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $5.4M | 0.82% | 379,550 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $5.3M | 0.79% | 75,950 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5.1M | 0.77% | 419,364 | Common | SOLE |
| 16934W106 | CMRXEUR | CHIMERIX INC | $5.0M | 0.75% | 586,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.8M | 0.73% | 69,073 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $4.4M | 0.67% | 90,455 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $4.3M | 0.65% | 137,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.2M | 0.63% | 22,000 | Common | SOLE |
| 64157F103 | NVROEUR | NEVRO CORP | $4.2M | 0.63% | 712,450 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $4.1M | 0.62% | 1,019,750 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $4.1M | 0.62% | 12,350 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $4.1M | 0.62% | 554,550 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.0M | 0.61% | 372,900 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $3.8M | 0.58% | 44,908 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $3.6M | 0.55% | 404,950 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $3.3M | 0.50% | 145,808 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.46% | 11,500 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $3.0M | 0.46% | 608,750 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $2.9M | 0.44% | 416,050 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.7M | 0.41% | 31,300 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTERNATIONAL CORP | $2.6M | 0.39% | 347,050 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2.6M | 0.39% | 90,100 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $2.3M | 0.35% | 250,704 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II - UNIT | $2.3M | 0.34% | 220,100 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $2.2M | 0.34% | 686,994 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.2M | 0.33% | 194,950 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.32% | 27,000 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.1M | 0.32% | 197,600 | Common | SOLE |
| G8089R126 | PGACU | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | $2.1M | 0.31% | 203,200 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $2.0M | 0.31% | 2,122 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $2.0M | 0.30% | 432,582 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $2.0M | 0.30% | 106,600 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.29% | 16,400 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.9M | 0.28% | 42,250 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.8M | 0.28% | 77,850 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $1.8M | 0.27% | 66,699 | Common | SOLE |
| 57064N201 | — | MARKFORGED HOLDING CORP | $1.8M | 0.27% | 384,515 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $1.8M | 0.27% | 174,500 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $1.7M | 0.26% | 34,559 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $1.7M | 0.26% | 25,541 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.7M | 0.25% | 1,260 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.24% | 98,531 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $1.5M | 0.23% | 60,946 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC-A | $1.5M | 0.22% | 301,515 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.5M | 0.22% | 7,578 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.4M | 0.22% | 144,700 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.4M | 0.22% | 173,084 | Common | SOLE |
| G7552W125 | RIBBU | RIBBON ACQUISITION CORP - UNITS | $1.4M | 0.22% | 139,200 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.4M | 0.21% | 142,604 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.4M | 0.21% | 74,061 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.20% | 13,800 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.20% | 155,432 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.3M | 0.19% | 344,000 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.2M | 0.19% | 28,300 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.2M | 0.18% | 14,500 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.2M | 0.18% | 116,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.2M | 0.18% | 10,638 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C-A | $1.2M | 0.18% | 115,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.2M | 0.17% | 45,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.1M | 0.17% | 184,550 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.0M | 0.16% | 78,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.16% | 6,215 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION-CL A | $1.0M | 0.16% | 103,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.15% | 2,720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.0M | 0.15% | 16,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $992,532 | 0.15% | 82,711 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $973,773 | 0.15% | 115,650 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $970,120 | 0.15% | 79,000 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $950,703 | 0.14% | 192,450 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $950,300 | 0.14% | 5,000 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC/MS | $946,105 | 0.14% | 27,983 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $933,832 | 0.14% | 103,300 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $916,976 | 0.14% | 89,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $907,191 | 0.14% | 1,574 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP-A | $883,328 | 0.13% | 82,400 | Common | SOLE |
| G3728V109 | GANGBUSD | GAN LTD | $866,889 | 0.13% | 489,768 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $843,822 | 0.13% | 33,300 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $827,223 | 0.13% | 63,195 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $817,737 | 0.12% | 204,690 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $792,260 | 0.12% | 14,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $764,103 | 0.12% | 768,638 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $718,746 | 0.11% | 15,700 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $718,451 | 0.11% | 2,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $692,913 | 0.10% | 395,950 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $691,341 | 0.10% | 14,700 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $650,520 | 0.10% | 23,400 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $648,090 | 0.10% | 3,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $637,935 | 0.10% | 3,550 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $632,819 | 0.10% | 39,725 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $623,467 | 0.09% | 125,953 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $613,777 | 0.09% | 57,202 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $608,175 | 0.09% | 8,500 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $607,828 | 0.09% | 184,750 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $589,375 | 0.09% | 57,500 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP | $581,179 | 0.09% | 57,800 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $557,536 | 0.08% | 60,800 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $552,646 | 0.08% | 77,728 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $546,725 | 0.08% | 47,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $532,338 | 0.08% | 49,900 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $508,080 | 0.08% | 14,500 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $502,516 | 0.08% | 59,050 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $487,620 | 0.07% | 28,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $480,360 | 0.07% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $477,176 | 0.07% | 2,800 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $472,381 | 0.07% | 17,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $444,280 | 0.07% | 4,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $436,900 | 0.07% | 85,000 | Common | SOLE |
| 88145X108 | TBNKUSD | TERRITORIAL BANCORP INC | $433,590 | 0.07% | 51,741 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $426,412 | 0.06% | 38,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $421,234 | 0.06% | 4,100 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $420,600 | 0.06% | 15,000 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $407,184 | 0.06% | 10,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $406,336 | 0.06% | 2,800 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $393,500 | 0.06% | 17,454 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $390,077 | 0.06% | 113,725 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $358,512 | 0.05% | 38,800 | Common | SOLE |
| 23344D108 | D0A | DADA NEXUS LTD-ADR | $357,698 | 0.05% | 193,350 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $349,700 | 0.05% | 2,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,438 | 0.05% | 650 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $339,507 | 0.05% | 275 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $336,910 | 0.05% | 3,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $333,195 | 0.05% | 1,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $330,182 | 0.05% | 3,800 | Common | SOLE |
| 92705T200 | — | VILLAGE BANK AND TRUST FINAN | $324,851 | 0.05% | 4,050 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $317,020 | 0.05% | 22,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $314,280 | 0.05% | 1,500 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $307,560 | 0.05% | 66,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $305,588 | 0.05% | 63,400 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $300,200 | 0.05% | 250 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $298,487 | 0.05% | 2,140 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $296,100 | 0.04% | 900 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $295,155 | 0.04% | 31,500 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $294,500 | 0.04% | 2,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $277,543 | 0.04% | 3,100 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $276,555 | 0.04% | 44,750 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $273,240 | 0.04% | 25,300 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $272,330 | 0.04% | 24,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $269,280 | 0.04% | 3,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $265,052 | 0.04% | 400 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $261,440 | 0.04% | 21,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260,976 | 0.04% | 600 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $257,850 | 0.04% | 95,500 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $254,865 | 0.04% | 6,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $254,340 | 0.04% | 8,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $249,000 | 0.04% | 1,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $248,760 | 0.04% | 1,500 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION COR-A | $246,402 | 0.04% | 23,400 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $246,105 | 0.04% | 2,700 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $242,840 | 0.04% | 4,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $240,513 | 0.04% | 1,050 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $237,500 | 0.04% | 9,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233,244 | 0.04% | 900 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $231,450 | 0.03% | 15,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $230,550 | 0.03% | 15,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $219,475 | 0.03% | 2,500 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $219,040 | 0.03% | 4,000 | Common | SOLE |
| G3937F101 | — | GLOBAL LIGHTS ACQUISITION CO | $216,800 | 0.03% | 20,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $212,339 | 0.03% | 9,350 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $211,976 | 0.03% | 800 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $209,700 | 0.03% | 6,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $207,250 | 0.03% | 1,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $206,571 | 0.03% | 7,800 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $190,190 | 0.03% | 13,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $180,540 | 0.03% | 18,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $178,200 | 0.03% | 11,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $178,197 | 0.03% | 10,993 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $165,690 | 0.03% | 31,500 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $140,712 | 0.02% | 18,646 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $130,538 | 0.02% | 14,750 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $109,895 | 0.02% | 15,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $107,226 | 0.02% | 22,200 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $98,700 | 0.01% | 10,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $80,418 | 0.01% | 13,205 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $69,229 | 0.01% | 10,700 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $61,050 | 0.01% | 55,000 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $53,002 | 0.01% | 25,001 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $44,395 | 0.01% | 34,150 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $30,600 | 0.00% | 10,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $27,738 | 0.00% | 110,950 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $23,072 | 0.00% | 82,400 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP RIGHTS | $22,908 | 0.00% | 144,700 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $21,492 | 0.00% | 252,850 | Common | SOLE |
| G3731B108 | GMHS | GAMEHAUS HOLDINGS INC | $20,935 | 0.00% | 11,440 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $20,703 | 0.00% | 89,200 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION RIGHT | $18,363 | 0.00% | 116,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II - RIGHTS | $17,463 | 0.00% | 69,850 | Common | SOLE |
| G01490104 | — | AI TRANSPORTATION ACQUIS-RTS | $15,485 | 0.00% | 99,900 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $15,186 | 0.00% | 69,406 | Common | SOLE |
| 929033108 | — | VOR BIOPHARMA INC | $14,905 | 0.00% | 20,773 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP RIGHTS | $14,035 | 0.00% | 103,200 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | $13,380 | 0.00% | 16,725 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION | $12,661 | 0.00% | 38,366 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $12,581 | 0.00% | 129,700 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $11,021 | 0.00% | 83,053 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $9,959 | 0.00% | 67,700 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $9,079 | 0.00% | 64,850 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $9,006 | 0.00% | 47,400 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $8,338 | 0.00% | 28,750 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $7,485 | 0.00% | 24,950 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $5,471 | 0.00% | 31,050 | Common | SOLE |
| G3937F119 | — | GLOBAL LIGHTS ACQUISITION-RIGHTS | $4,402 | 0.00% | 20,000 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $4,064 | 0.00% | 19,400 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $2,918 | 0.00% | 38,150 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $2,275 | 0.00% | 10,000 | Common | SOLE |
| 49876K111 | GRMLW | ANEW MEDICAL INC WTS | $2,070 | 0.00% | 100,000 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $1,951 | 0.00% | 12,650 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $1,476 | 0.00% | 10,550 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,326 | 0.00% | 12,050 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $1,205 | 0.00% | 67,700 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $1,038 | 0.00% | 34,703 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $1,001 | 0.00% | 24,900 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $804 | 0.00% | 31,050 | Common | SOLE |
| 68840D110 | OSRHW | BELLEVUE LIFE SCIENCES-WRNT | $790 | 0.00% | 20,800 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $386 | 0.00% | 43,850 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $299 | 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.