Q3 2025 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2025-11-12 · accession 0001140361-25-041669
$623.6M
Reported value
273
Positions
2025-09-30
Period end
The Brief · GABELLI & Co INVESTMENT ADVISERS, INC. · Q3 2025
AI · grounded in 13F
GABELLI & Co INVESTMENT ADVISERS, INC. established a new position in Kellanova K valued at $30.8M. The fund also initiated stakes in Verona Pharma PLC - ADR VRNA for $28.3M and Frontier Communications Pare FYBR for $24M. Other new additions include CyberArk Software Ltd/Israel CYBR and Chart Industries Inc GTLS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $30.8M | 4.94% | 375,593 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $28.3M | 4.54% | 265,266 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $24.0M | 3.85% | 642,469 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $22.2M | 3.57% | 46,025 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $21.2M | 3.39% | 105,700 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $17.2M | 2.76% | 446,565 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $17.0M | 2.72% | 626,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $16.2M | 2.60% | 286,336 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15.8M | 2.54% | 238,600 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $15.8M | 2.53% | 1,846,636 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $14.8M | 2.37% | 257,911 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $14.6M | 2.34% | 191,077 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $13.7M | 2.20% | 553,182 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $12.8M | 2.06% | 201,890 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.7M | 1.87% | 183,356 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $11.3M | 1.81% | 405,096 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $10.8M | 1.73% | 51,152 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $10.2M | 1.63% | 33,900 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LTD | $10.1M | 1.62% | 827,507 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $9.7M | 1.56% | 103,450 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $9.1M | 1.47% | 918,312 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $8.8M | 1.41% | 486,810 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.1M | 1.13% | 102,395 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $6.6M | 1.06% | 386,200 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.3M | 1.01% | 311,021 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.1M | 0.98% | 417,850 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $5.8M | 0.93% | 572,100 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP | $5.7M | 0.91% | 132,189 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $5.3M | 0.86% | 128,318 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $5.1M | 0.83% | 271,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4.8M | 0.77% | 22,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $4.8M | 0.77% | 179,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $4.8M | 0.77% | 159,835 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTERNATIONAL CDA INC | $4.7M | 0.75% | 1,038,350 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C-A | $4.4M | 0.71% | 440,350 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.2M | 0.67% | 812,853 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING | $3.6M | 0.57% | 350,600 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $3.4M | 0.55% | 35,054 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $3.4M | 0.54% | 512,010 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $3.4M | 0.54% | 236,850 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $3.4M | 0.54% | 113,200 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $3.2M | 0.52% | 308,750 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $3.1M | 0.49% | 721,691 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.48% | 14,850 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $2.9M | 0.47% | 328,073 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.8M | 0.44% | 11,500 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.7M | 0.44% | 106,400 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $2.7M | 0.44% | 269,900 | Common | SOLE |
| G63221124 | MBVIU | M3-BRIGADE ACQUISITION VI CO | $2.7M | 0.44% | 269,400 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.7M | 0.44% | 257,400 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP I | $2.7M | 0.43% | 269,200 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $2.7M | 0.43% | 191,350 | Common | SOLE |
| 74383L105 | — | PROVIDENT BANCORP INC | $2.7M | 0.43% | 213,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ-A | $2.5M | 0.40% | 250,700 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.5M | 0.40% | 145,353 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $2.5M | 0.40% | 2,094 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.4M | 0.39% | 26,500 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III - CL A | $2.4M | 0.39% | 243,600 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $2.4M | 0.39% | 138,495 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $2.3M | 0.37% | 220,100 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC-CLASS A | $2.3M | 0.36% | 134,150 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP-A | $2.2M | 0.36% | 197,600 | Common | SOLE |
| G6375X120 | NMPAU | NMP ACQUISITION CORP | $2.2M | 0.36% | 220,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.36% | 62,500 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $2.1M | 0.34% | 327,488 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $2.1M | 0.34% | 54,428 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2.1M | 0.33% | 203,200 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.33% | 16,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $2.1M | 0.33% | 37,478 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.33% | 6,215 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $1.9M | 0.30% | 432,582 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP-A | $1.8M | 0.28% | 174,500 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $1.7M | 0.28% | 307,800 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $1.7M | 0.28% | 62,746 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $1.7M | 0.28% | 626,380 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.7M | 0.28% | 173,084 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $1.7M | 0.27% | 244,050 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.7M | 0.27% | 64,011 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $1.6M | 0.26% | 13,738 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.6M | 0.26% | 7,078 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.6M | 0.26% | 153,750 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP | $1.6M | 0.25% | 157,100 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMERICA ACQUIS | $1.5M | 0.25% | 155,800 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $1.5M | 0.24% | 31,050 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $1.5M | 0.24% | 144,700 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.5M | 0.24% | 132,054 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI-A | $1.4M | 0.23% | 142,800 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.4M | 0.23% | 139,200 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.4M | 0.23% | 340,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.23% | 2,710 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $1.4M | 0.22% | 74,700 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.4M | 0.22% | 12,500 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $1.3M | 0.21% | 24,850 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.3M | 0.21% | 78,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $1.3M | 0.20% | 82,842 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $1.2M | 0.20% | 103,300 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.2M | 0.20% | 159,550 | Common | SOLE |
| G2853N106 | DTSQ | DT CLOUD STAR ACQUISITION CO | $1.2M | 0.20% | 232,000 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC-CL A | $1.2M | 0.20% | 71,412 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAPITAL CORP X-A | $1.2M | 0.20% | 95,400 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $1.2M | 0.19% | 82,711 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.2M | 0.19% | 95,193 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.19% | 5,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.19% | 13,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.2M | 0.19% | 1,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.2M | 0.19% | 1,580 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1.1M | 0.18% | 113,900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.1M | 0.18% | 16,500 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $1.1M | 0.18% | 52,200 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.1M | 0.18% | 24,500 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.1M | 0.18% | 56,900 | Common | SOLE |
| G0544A103 | ASPC | A SPAC III ACQUISITION-CL A | $1.1M | 0.17% | 103,200 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORP | $1.1M | 0.17% | 39,600 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.0M | 0.17% | 48,200 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $1.0M | 0.16% | 379,950 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.0M | 0.16% | 5,550 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II - A | $1.0M | 0.16% | 99,800 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.0M | 0.16% | 95,216 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $997,694 | 0.16% | 306,041 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $991,096 | 0.16% | 34,425 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS-CL A | $991,064 | 0.16% | 96,400 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $984,360 | 0.16% | 12,000 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $973,269 | 0.16% | 95,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $896,259 | 0.14% | 14,700 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $826,833 | 0.13% | 97,850 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $825,054 | 0.13% | 54,495 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $820,154 | 0.13% | 3,800 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $813,750 | 0.13% | 75,000 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $774,171 | 0.12% | 77,728 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $764,500 | 0.12% | 27,500 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $725,435 | 0.12% | 14,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $721,968 | 0.12% | 2,400 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $707,919 | 0.11% | 30,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $702,650 | 0.11% | 26,000 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $698,947 | 0.11% | 2,300 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO-CL A | $695,145 | 0.11% | 69,800 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $685,801 | 0.11% | 67,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $663,339 | 0.11% | 4,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $637,000 | 0.10% | 25,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $635,816 | 0.10% | 3,800 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $630,360 | 0.10% | 12,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $629,580 | 0.10% | 14,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $612,704 | 0.10% | 28,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP | $586,387 | 0.09% | 57,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $573,272 | 0.09% | 2,800 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $565,050 | 0.09% | 15,161 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $558,580 | 0.09% | 2,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP-A | $551,230 | 0.09% | 55,400 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $544,409 | 0.09% | 49,900 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $544,350 | 0.09% | 47,500 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $542,096 | 0.09% | 27,200 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP-RIGHTS | $525,107 | 0.08% | 61,850 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $485,982 | 0.08% | 59,050 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $473,731 | 0.08% | 34,782 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $439,992 | 0.07% | 38,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $430,220 | 0.07% | 2,800 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $423,583 | 0.07% | 40,150 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $410,328 | 0.07% | 83,400 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $406,242 | 0.07% | 17,454 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $402,733 | 0.06% | 52,100 | Common | SOLE |
| 74347G416 | — | PROSHARES ULTRASHORT S&P500 | $400,265 | 0.06% | 27,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $400,248 | 0.06% | 900 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $389,103 | 0.06% | 12,380 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $388,040 | 0.06% | 4,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $387,236 | 0.06% | 400 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $386,820 | 0.06% | 6,300 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $384,000 | 0.06% | 300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $382,779 | 0.06% | 2,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $381,945 | 0.06% | 1,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $380,793 | 0.06% | 11,350 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $377,869 | 0.06% | 17,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $368,940 | 0.06% | 600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $368,400 | 0.06% | 15,000 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $359,631 | 0.06% | 3,100 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $355,959 | 0.06% | 113,725 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $344,850 | 0.06% | 5,500 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $335,280 | 0.05% | 66,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $332,940 | 0.05% | 62,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $326,760 | 0.05% | 14,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $317,075 | 0.05% | 1,100 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $313,225 | 0.05% | 5,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312,579 | 0.05% | 1,350 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $311,780 | 0.05% | 14,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $310,770 | 0.05% | 900 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $308,573 | 0.05% | 250 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $307,368 | 0.05% | 2,140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $305,200 | 0.05% | 400 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $303,000 | 0.05% | 15,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $301,600 | 0.05% | 26,000 | Common | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS-A | $297,351 | 0.05% | 8,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $294,280 | 0.05% | 3,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $290,224 | 0.05% | 38,800 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $278,777 | 0.04% | 2,900 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $274,769 | 0.04% | 2,220 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $274,104 | 0.04% | 1,350 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC - CVR | $267,518 | 0.04% | 36,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $258,360 | 0.04% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $257,650 | 0.04% | 2,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $251,790 | 0.04% | 3,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $251,100 | 0.04% | 12,400 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $246,600 | 0.04% | 2,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $246,096 | 0.04% | 800 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $243,243 | 0.04% | 8,100 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $242,700 | 0.04% | 5,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $233,730 | 0.04% | 4,500 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $233,136 | 0.04% | 1,600 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $228,123 | 0.04% | 2,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $227,700 | 0.04% | 10,000 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $215,280 | 0.03% | 18,000 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $214,512 | 0.03% | 1,200 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213,100 | 0.03% | 500 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $212,560 | 0.03% | 4,000 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE S | $203,625 | 0.03% | 2,250 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $186,620 | 0.03% | 21,500 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $173,145 | 0.03% | 10,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $169,500 | 0.03% | 10,000 | Common | SOLE |
| 609786108 | J7J | MONOGRAM TECHNOLOGIES INC | $144,989 | 0.02% | 24,700 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $142,416 | 0.02% | 13,800 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC NV | $140,410 | 0.02% | 26,050 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $138,860 | 0.02% | 13,100 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $137,015 | 0.02% | 13,400 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $131,273 | 0.02% | 19,025 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $125,743 | 0.02% | 18,601 | Common | SOLE |
| G2130T116 | INFQ/WS | CHURCHILL CAPITAL CORP X - WARRANTS | $124,428 | 0.02% | 35,050 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $120,900 | 0.02% | 15,500 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $119,080 | 0.02% | 13,000 | Common | SOLE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $113,400 | 0.02% | 78,750 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP RIGHTS | $108,699 | 0.02% | 572,100 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISIT-RIGHT | $105,716 | 0.02% | 203,300 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II - RIGHTS | $100,548 | 0.02% | 372,400 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $92,831 | 0.01% | 13,205 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $86,900 | 0.01% | 55,000 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISITION-AW | $84,305 | 0.01% | 64,850 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $72,503 | 0.01% | 25,001 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQ RIGHTS | $62,832 | 0.01% | 142,800 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $56,259 | 0.01% | 252,850 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $52,055 | 0.01% | 14,500 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | $46,243 | 0.01% | 174,500 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $45,120 | 0.01% | 12,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | $42,619 | 0.01% | 250,700 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $40,640 | 0.01% | 203,200 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP - RIGHTS | $38,940 | 0.01% | 177,000 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $35,075 | 0.01% | 28,750 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | $30,450 | 0.00% | 121,800 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $27,738 | 0.00% | 110,950 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC WTS | $27,030 | 0.00% | 65,718 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP RIGHTS | $26,046 | 0.00% | 144,700 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | $26,020 | 0.00% | 108,416 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II -WARRANTS | $23,703 | 0.00% | 24,950 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | $23,236 | 0.00% | 113,900 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $21,408 | 0.00% | 89,200 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP RIGHTS | $19,670 | 0.00% | 103,200 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $19,183 | 0.00% | 38,366 | Common | SOLE |
| G3731B108 | GMHS | GAMEHAUS HOLDINGS INC | $16,474 | 0.00% | 11,440 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | $15,606 | 0.00% | 57,800 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | $13,046 | 0.00% | 16,725 | Common | SOLE |
| G4619M125 | HSPRF | HORIZON SPACE ACQUISITION-RT | $10,832 | 0.00% | 67,700 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $7,663 | 0.00% | 19,400 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $7,590 | 0.00% | 12,650 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $6,699 | 0.00% | 24,950 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | $5,936 | 0.00% | 34,900 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $5,789 | 0.00% | 83,053 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | $5,316 | 0.00% | 27,700 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $4,846 | 0.00% | 10,000 | Common | SOLE |
| G4619M117 | HSPWF | HORIZON SPACE ACQUISITION-28 | $4,732 | 0.00% | 67,700 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $3,584 | 0.00% | 10,550 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $3,126 | 0.00% | 10,530 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $2,740 | 0.00% | 47,400 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $2,049 | 0.00% | 12,050 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $1,343 | 0.00% | 38,150 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $946 | 0.00% | 24,900 | Common | SOLE |
| 68840D110 | OSRHW | BELLEVUE LIFE SCIENCES-WRNT | $847 | 0.00% | 20,800 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $339 | 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.