Q2 2025 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2025-08-13 · accession 0001140361-25-030815
$651.1M
Reported value
265
Positions
2025-06-30
Period end
The Brief · GABELLI & Co INVESTMENT ADVISERS, INC. · Q2 2025
AI · grounded in 13F
GABELLI & Co INVESTMENT ADVISERS, INC. established a new position in HES valued at $31.3M. The fund also initiated new stakes in K for $29.3M and 2655787D for $23.5M. Additional new positions include FYBR at $23.0M and AMED at $22.1M. Total assets under management stand at $651.1M across 265 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $31.3M | 4.81% | 226,233 | Common | SOLE |
| 487836108 | K | KELLANOVA | $29.3M | 4.50% | 368,643 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $23.5M | 3.61% | 183,374 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $23.0M | 3.53% | 631,119 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $22.1M | 3.39% | 224,443 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.6M | 2.86% | 466,130 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $18.2M | 2.79% | 287,814 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $17.4M | 2.67% | 700,626 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $17.4M | 2.67% | 456,065 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $16.3M | 2.50% | 626,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $16.1M | 2.48% | 251,700 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $15.4M | 2.37% | 1,846,636 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $15.2M | 2.34% | 324,350 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $15.2M | 2.33% | 588,705 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $12.7M | 1.95% | 246,011 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $11.8M | 1.81% | 1,296,535 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.8M | 1.81% | 1,026,585 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $9.9M | 1.51% | 763,843 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $8.4M | 1.29% | 486,810 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.3M | 1.28% | 849,207 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.7M | 1.18% | 21,886 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.7M | 1.18% | 312,550 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $7.6M | 1.17% | 173,500 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.0M | 1.07% | 123,836 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $6.9M | 1.06% | 864,950 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $6.8M | 1.05% | 192,178 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $6.4M | 0.99% | 450,764 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $6.3M | 0.96% | 581,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $6.1M | 0.94% | 112,604 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $6.0M | 0.93% | 203,587 | Common | SOLE |
| G82745129 | SOUL/U | SOULPOWER ACQUISITION CORP | $5.8M | 0.89% | 572,100 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $5.7M | 0.88% | 122,243 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC-A | $5.6M | 0.86% | 187,900 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5.5M | 0.85% | 443,364 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $5.5M | 0.84% | 85,600 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $5.4M | 0.83% | 415,150 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $5.3M | 0.81% | 230,361 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $4.9M | 0.76% | 151,353 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $4.9M | 0.75% | 49,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 0.74% | 22,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $4.8M | 0.73% | 195,096 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.5M | 0.69% | 269,711 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $4.4M | 0.67% | 12,950 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $4.3M | 0.66% | 572,800 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4.2M | 0.64% | 27,996 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $3.4M | 0.52% | 302,400 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.3M | 0.50% | 146,250 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.2M | 0.50% | 308,750 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $3.1M | 0.48% | 127,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $3.1M | 0.47% | 142,295 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $2.8M | 0.44% | 35,054 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.7M | 0.42% | 11,500 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.7M | 0.41% | 116,900 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.5M | 0.39% | 250,700 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.5M | 0.39% | 160,203 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $2.5M | 0.39% | 118,999 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.5M | 0.38% | 200,000 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $2.5M | 0.38% | 617,000 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $2.5M | 0.38% | 243,600 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2.4M | 0.36% | 685,080 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $2.3M | 0.36% | 94,746 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $2.3M | 0.35% | 220,100 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.2M | 0.34% | 26,500 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.2M | 0.34% | 16,400 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.2M | 0.33% | 197,600 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $2.1M | 0.33% | 695,994 | Common | SOLE |
| G8089R100 | PGAC | AIFEEX NEXUS ACQUISITION COR | $2.1M | 0.32% | 203,200 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $2.0M | 0.31% | 224,450 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $2.0M | 0.30% | 2,097 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.9M | 0.30% | 79,161 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $1.8M | 0.28% | 174,500 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $1.8M | 0.27% | 432,582 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $1.8M | 0.27% | 542,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.26% | 6,215 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.6M | 0.25% | 142,604 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.6M | 0.24% | 7,578 | Common | SOLE |
| 44934S206 | ICADUSD | ICAD INC | $1.6M | 0.24% | 415,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $1.6M | 0.24% | 9,450 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $1.5M | 0.23% | 62,200 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION POINT ACQUISITION | $1.5M | 0.23% | 142,800 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.5M | 0.23% | 173,084 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.5M | 0.23% | 144,700 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $1.5M | 0.22% | 146,450 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.22% | 129,439 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAPITAL CORP X | $1.4M | 0.22% | 140,200 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.4M | 0.22% | 139,200 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC | $1.4M | 0.22% | 120,186 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.4M | 0.21% | 28,200 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.4M | 0.21% | 12,600 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.4M | 0.21% | 251,681 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.21% | 2,720 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.3M | 0.20% | 14,500 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.3M | 0.20% | 1,250 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.3M | 0.20% | 344,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.3M | 0.19% | 10,938 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.19% | 13,800 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $1.3M | 0.19% | 16,709 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.2M | 0.19% | 232,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C-A | $1.2M | 0.19% | 115,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.2M | 0.18% | 1,580 | Common | SOLE |
| G5353S129 | LCCCU | LAKESHORE ACQUISITION III CO | $1.2M | 0.18% | 113,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.18% | 5,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.18% | 16,500 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.17% | 5,200 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $1.1M | 0.17% | 42,925 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $1.1M | 0.17% | 53,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $1.1M | 0.17% | 82,711 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION-CL A | $1.1M | 0.16% | 103,200 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $1.0M | 0.16% | 103,300 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.0M | 0.16% | 92,100 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $1.0M | 0.16% | 178,350 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $988,962 | 0.15% | 122,700 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $972,000 | 0.15% | 75,000 | Common | SOLE |
| G32168109 | EURK | EUREKA ACQUISITION CORP | $929,910 | 0.14% | 89,200 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $889,031 | 0.14% | 405,950 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $799,368 | 0.12% | 15,200 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $796,214 | 0.12% | 3,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $772,977 | 0.12% | 67,450 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $736,354 | 0.11% | 41,345 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $723,387 | 0.11% | 14,700 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $704,542 | 0.11% | 5,350 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $702,661 | 0.11% | 77,728 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQUISITION LTD | $698,698 | 0.11% | 69,800 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LTD | $698,198 | 0.11% | 57,750 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $686,980 | 0.11% | 14,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $671,991 | 0.10% | 2,300 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $641,160 | 0.10% | 23,400 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $617,736 | 0.09% | 2,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $606,000 | 0.09% | 25,000 | Common | SOLE |
| G93Y0A120 | UYSCU | UY SCUTI ACQUISITION CORP | $593,606 | 0.09% | 57,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $581,790 | 0.09% | 4,100 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $580,580 | 0.09% | 14,500 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP-RIGHTS | $566,898 | 0.09% | 83,000 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $557,324 | 0.09% | 55,400 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $556,500 | 0.09% | 10,500 | Common | SOLE |
| M82363124 | — | SATIXFY COMMUNICATIONS LTD | $555,478 | 0.09% | 189,583 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $554,834 | 0.09% | 115,350 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $549,000 | 0.08% | 39,725 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $547,382 | 0.08% | 52,082 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $541,415 | 0.08% | 49,900 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $529,200 | 0.08% | 28,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $526,797 | 0.08% | 17,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $512,596 | 0.08% | 2,800 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $511,369 | 0.08% | 125,953 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $475,475 | 0.07% | 47,500 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $468,350 | 0.07% | 3,800 | Common | SOLE |
| 74347G416 | — | PROSHARES ULTRASHORT S&P500 | $461,205 | 0.07% | 27,700 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $461,181 | 0.07% | 59,050 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $453,294 | 0.07% | 40,150 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $452,980 | 0.07% | 2,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $452,626 | 0.07% | 113,725 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $446,096 | 0.07% | 2,800 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $444,425 | 0.07% | 14,500 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $430,680 | 0.07% | 38,800 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $419,378 | 0.06% | 16,350 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $404,000 | 0.06% | 4,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $402,356 | 0.06% | 38,800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $401,100 | 0.06% | 70,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $400,918 | 0.06% | 17,454 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $400,800 | 0.06% | 15,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $370,020 | 0.06% | 3,500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $363,900 | 0.06% | 300 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $352,782 | 0.05% | 83,400 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $352,318 | 0.05% | 13,250 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $345,180 | 0.05% | 66,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $339,876 | 0.05% | 8,100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $335,790 | 0.05% | 31,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $331,020 | 0.05% | 2,700 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $330,544 | 0.05% | 2,140 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $329,654 | 0.05% | 3,100 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $328,913 | 0.05% | 44,750 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $324,800 | 0.05% | 10,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $320,556 | 0.05% | 400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $317,490 | 0.05% | 600 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS-CL A | $313,252 | 0.05% | 28,400 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $310,695 | 0.05% | 5,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $310,012 | 0.05% | 4,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $307,755 | 0.05% | 1,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $306,750 | 0.05% | 15,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $302,800 | 0.05% | 10,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $302,185 | 0.05% | 6,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $298,095 | 0.05% | 10,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $297,522 | 0.05% | 900 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $293,533 | 0.05% | 250 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC - CVR | $290,324 | 0.04% | 36,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $285,894 | 0.04% | 900 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVESTMENTS ACQUISIT | $282,452 | 0.04% | 24,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $281,600 | 0.04% | 1,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $280,064 | 0.04% | 800 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $278,430 | 0.04% | 1,500 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $275,770 | 0.04% | 25,300 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $272,860 | 0.04% | 14,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $267,812 | 0.04% | 550 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $266,988 | 0.04% | 1,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,375 | 0.04% | 825 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $254,240 | 0.04% | 11,350 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $251,400 | 0.04% | 15,000 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION COR-A | $248,508 | 0.04% | 23,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $244,450 | 0.04% | 2,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $242,850 | 0.04% | 1,000 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $240,140 | 0.04% | 2,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $239,627 | 0.04% | 2,900 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $237,880 | 0.04% | 76,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $237,480 | 0.04% | 3,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $233,376 | 0.04% | 600 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $229,125 | 0.04% | 1,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $224,820 | 0.03% | 6,000 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $224,675 | 0.03% | 21,500 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $220,579 | 0.03% | 2,220 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $217,120 | 0.03% | 4,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $216,783 | 0.03% | 2,700 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $210,817 | 0.03% | 1,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $208,656 | 0.03% | 800 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $195,300 | 0.03% | 18,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $171,600 | 0.03% | 11,000 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $169,600 | 0.03% | 10,000 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $158,574 | 0.02% | 18,601 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $148,460 | 0.02% | 13,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $147,966 | 0.02% | 10,993 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $145,590 | 0.02% | 13,800 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $141,452 | 0.02% | 26,050 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $127,260 | 0.02% | 31,500 | Common | SOLE |
| G5212E113 | — | JVSPAC ACQUISITION CORP-RTS | $126,324 | 0.02% | 145,200 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $125,550 | 0.02% | 15,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $115,940 | 0.02% | 22,000 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $105,800 | 0.02% | 20,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II - RIGHTS | $104,272 | 0.02% | 372,400 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $99,264 | 0.02% | 17,085 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $83,059 | 0.01% | 13,205 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $67,932 | 0.01% | 10,200 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $64,350 | 0.01% | 55,000 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $50,313 | 0.01% | 28,750 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $44,704 | 0.01% | 203,200 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $41,395 | 0.01% | 110,950 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $38,502 | 0.01% | 25,001 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP - RIGHTS | $28,828 | 0.00% | 139,200 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $28,161 | 0.00% | 38,366 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP RIGHTS | $26,654 | 0.00% | 144,700 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $20,962 | 0.00% | 89,200 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $18,584 | 0.00% | 252,850 | Common | SOLE |
| G3731B108 | GMHS | GAMEHAUS HOLDINGS INC | $18,533 | 0.00% | 11,440 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $18,158 | 0.00% | 129,700 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP RIGHTS | $17,544 | 0.00% | 103,200 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | $15,890 | 0.00% | 16,725 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $11,300 | 0.00% | 10,000 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $10,155 | 0.00% | 67,700 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $9,079 | 0.00% | 64,850 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION RIGHTS | $9,005 | 0.00% | 31,050 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK -RTS | $7,982 | 0.00% | 69,406 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $6,984 | 0.00% | 19,400 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $6,171 | 0.00% | 83,053 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3,988 | 0.00% | 10,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $3,743 | 0.00% | 24,950 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP-28 | $3,726 | 0.00% | 31,050 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $3,318 | 0.00% | 47,400 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $2,708 | 0.00% | 67,700 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $2,462 | 0.00% | 12,650 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $1,560 | 0.00% | 38,150 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $1,360 | 0.00% | 12,050 | Common | SOLE |
| 68840D110 | OSRHW | BELLEVUE LIFE SCIENCES-WRNT | $1,104 | 0.00% | 20,800 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $980 | 0.00% | 10,550 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $804 | 0.00% | 24,900 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $317 | 0.00% | 12,711 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELECTRIC VEHICLES -28 | $96 | 0.00% | 43,850 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK - CLASS A -27 | $3 | 0.00% | 34,703 | 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.