Q4 2025 · 13F-HR
GABELLI & Co INVESTMENT ADVISERS, INC.holdings as filed
Filed 2026-02-05 · accession 0001140361-26-003899
$665.8M
Reported value
279
Positions
2025-12-31
Period end
The Brief · GABELLI & Co INVESTMENT ADVISERS, INC. · Q4 2025
AI · grounded in 13F
GABELLI & Co INVESTMENT ADVISERS, INC. closed its position in K for a reduction of $30.8M. The fund also exited positions in VRNA and S9Q, reducing exposure by $28.3M and $17.2M respectively. On the buy side, the fund established a new position in EXK worth $23.6M and added RNAGBP for $21.9M. Other notable activity includes a new position in CDTX totaling $21.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15677J108 | DAY | DAYFORCE INC | $26.7M | 4.00% | 385,353 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.4M | 3.97% | 693,619 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $26.0M | 3.90% | 126,034 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $25.8M | 3.88% | 126,300 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $23.6M | 3.54% | 232,200 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $21.9M | 3.28% | 303,030 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $21.2M | 3.18% | 95,805 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $18.8M | 2.83% | 253,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $18.3M | 2.75% | 310,636 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOME TR | $17.4M | 2.61% | 626,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $16.3M | 2.45% | 36,525 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $16.2M | 2.44% | 391,779 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $15.7M | 2.36% | 518,550 | Common | SOLE |
| 361570104 | GDL | GDL FUND | $15.6M | 2.35% | 1,846,636 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.6M | 2.20% | 50,620 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $14.5M | 2.17% | 222,911 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.6M | 2.04% | 211,456 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.0M | 1.81% | 417,850 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $10.6M | 1.59% | 217,290 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLBL UTIL & INC TR | $9.4M | 1.41% | 486,810 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $8.3M | 1.25% | 958,144 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $7.7M | 1.16% | 396,958 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $7.6M | 1.14% | 581,550 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.2M | 1.09% | 418,950 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $6.9M | 1.04% | 485,950 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $6.7M | 1.01% | 141,400 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $6.5M | 0.97% | 267,800 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $6.4M | 0.96% | 297,566 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CO-A | $5.8M | 0.87% | 572,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.1M | 0.76% | 22,000 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $4.8M | 0.73% | 693,050 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $4.8M | 0.72% | 121,118 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $4.5M | 0.68% | 294,630 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION C-A | $4.5M | 0.67% | 440,350 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $4.3M | 0.64% | 55,750 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $3.9M | 0.59% | 255,400 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.4M | 0.51% | 222,216 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $3.4M | 0.51% | 20,100 | Common | SOLE |
| 47074L105 | JAMF | JAMF HOLDING CORP | $3.3M | 0.49% | 252,000 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $3.2M | 0.48% | 139,000 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3.1M | 0.46% | 141,899 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $3.1M | 0.46% | 47,550 | Common | SOLE |
| G3864J126 | GIWWU | GIGCAPITAL8 CORP | $3.1M | 0.46% | 299,871 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.0M | 0.45% | 282,200 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $2.9M | 0.44% | 92,750 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $2.9M | 0.44% | 35,054 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP I | $2.7M | 0.41% | 269,200 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP-CL A | $2.7M | 0.40% | 269,900 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION-CL A | $2.7M | 0.40% | 269,400 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.7M | 0.40% | 249,650 | Common | SOLE |
| 586001109 | 75Z | SOHO HOUSE & CO INC | $2.6M | 0.39% | 291,773 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.6M | 0.38% | 29,418 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQ-A | $2.5M | 0.38% | 250,700 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $2.5M | 0.38% | 773,654 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III - CL A | $2.5M | 0.38% | 243,600 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $2.4M | 0.37% | 688,950 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $2.4M | 0.36% | 64,444 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $2.3M | 0.35% | 22,288 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.35% | 11,500 | Common | SOLE |
| G81306105 | SVAQU | SILICON VALLEY ACQUISITION C | $2.3M | 0.35% | 232,900 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $2.3M | 0.35% | 2,094 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO-CL A | $2.3M | 0.34% | 220,100 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $2.3M | 0.34% | 366,902 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.34% | 62,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $2.2M | 0.34% | 82,668 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP - A | $2.2M | 0.33% | 220,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.32% | 26,500 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $2.1M | 0.32% | 203,200 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.0M | 0.30% | 129,954 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $2.0M | 0.30% | 77,581 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORP | $1.9M | 0.29% | 48,836 | Common | SOLE |
| G25014120 | CRANU | CRANE HARBOR ACQUISITION COR | $1.9M | 0.28% | 188,400 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC-CLASS A | $1.8M | 0.28% | 413,891 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $1.8M | 0.27% | 7,078 | Common | SOLE |
| 36239Q109 | GGT | GABELLI MULTIMEDIA TRUST INC | $1.8M | 0.27% | 432,582 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HOLDINGS INC-CLASS A | $1.8M | 0.27% | 134,150 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAPITAL CORP XI | $1.8M | 0.27% | 176,600 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMERICA ACQUIS | $1.8M | 0.27% | 179,500 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP-A | $1.8M | 0.27% | 174,500 | Common | SOLE |
| 34629L202 | FRGE | FORGE GLOBAL HOLDINGS INC | $1.8M | 0.26% | 39,350 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $1.7M | 0.25% | 57,711 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.7M | 0.25% | 95,840 | Common | SOLE |
| 403829104 | GYRO | GYRODYNE LLC | $1.6M | 0.24% | 173,084 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $1.6M | 0.24% | 64,800 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP-CL A | $1.6M | 0.23% | 157,100 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.23% | 12,000 | Common | SOLE |
| G2574F101 | CRACU | CROWN RESERVE ACQUISITION CO | $1.5M | 0.23% | 153,000 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1.5M | 0.22% | 66,628 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.5M | 0.22% | 12,500 | Common | SOLE |
| G47875102 | IPCX | INFLECTION POINT ACQUISITI-A | $1.4M | 0.22% | 142,800 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.4M | 0.22% | 139,200 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERT & INC SEC | $1.4M | 0.21% | 340,900 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.4M | 0.21% | 59,650 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.4M | 0.21% | 98,581 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HOLDINGS INC | $1.4M | 0.21% | 88,400 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC-A | $1.4M | 0.21% | 103,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $1.3M | 0.20% | 77,745 | Common | SOLE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISITIO | $1.3M | 0.20% | 129,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.20% | 2,710 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC | $1.3M | 0.19% | 62,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.19% | 16,500 | Common | SOLE |
| 36249W104 | GGZ | GABELLI GLOBAL SMALL & M | $1.2M | 0.19% | 82,711 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $1.2M | 0.18% | 147,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.17% | 13,800 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $1.2M | 0.17% | 113,900 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $1.1M | 0.17% | 394,950 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $1.1M | 0.17% | 95,550 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.17% | 5,200 | Common | SOLE |
| G1196A128 | BPACU | BLUEPORT ACQUISITION LTD | $1.1M | 0.16% | 108,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1.1M | 0.16% | 3,750 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.0M | 0.16% | 1,580 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $1.0M | 0.16% | 24,500 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.0M | 0.15% | 118,834 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT II - A | $1.0M | 0.15% | 99,800 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS-CL A | $1.0M | 0.15% | 96,400 | Common | SOLE |
| G8192J128 | SPEGU | SILVER PEGASUS ACQUISITION C | $985,710 | 0.15% | 95,700 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $963,132 | 0.14% | 99,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $962,870 | 0.14% | 5,550 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $957,109 | 0.14% | 39,501 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $946,885 | 0.14% | 12,441 | Common | SOLE |
| 89785L107 | 5TC | TRUECAR INC | $930,437 | 0.14% | 411,698 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $928,312 | 0.14% | 635,830 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINANCIAL GROUP I | $916,069 | 0.14% | 23,794 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $883,480 | 0.13% | 55,495 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $878,056 | 0.13% | 4,100 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $868,480 | 0.13% | 33,925 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $862,746 | 0.13% | 13,578 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $825,056 | 0.12% | 3,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $804,683 | 0.12% | 2,325 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $748,480 | 0.11% | 32,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $739,272 | 0.11% | 2,400 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $733,555 | 0.11% | 14,500 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA-ADR | $726,757 | 0.11% | 77,728 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $719,572 | 0.11% | 2,800 | Common | SOLE |
| 33621E109 | FSFG | FIRST SAVINGS FINANCIAL GRP | $713,027 | 0.11% | 22,380 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQUISITIO-CL A | $703,584 | 0.11% | 69,800 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $702,949 | 0.11% | 2,300 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $691,500 | 0.10% | 75,000 | Common | SOLE |
| G7387B122 | QUMSU | QUANTUMSPHERE ACQUISITION CO | $689,186 | 0.10% | 67,700 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $669,090 | 0.10% | 30,650 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $622,500 | 0.09% | 25,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $607,780 | 0.09% | 2,000 | Common | SOLE |
| 059695106 | BCV | BANCROFT FUND LTD | $596,700 | 0.09% | 27,000 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP | $592,450 | 0.09% | 57,800 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC-A | $584,195 | 0.09% | 49,550 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $561,260 | 0.08% | 9,500 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBBER CO | $558,888 | 0.08% | 63,800 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NATURAL SOLUTI | $558,381 | 0.08% | 49,900 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP-A | $555,662 | 0.08% | 55,400 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $548,100 | 0.08% | 14,000 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $538,880 | 0.08% | 80,550 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVESTMENT CORP | $538,388 | 0.08% | 51,275 | Common | SOLE |
| G2295P107 | COLA | COLUMBUS ACQUISITION CORP | $535,501 | 0.08% | 51,550 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $529,150 | 0.08% | 47,500 | Common | SOLE |
| 85512G106 | STHO | STAR HOLDINGS | $485,982 | 0.07% | 59,050 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $455,120 | 0.07% | 4,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $451,000 | 0.07% | 11,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP 4 | $441,544 | 0.07% | 38,800 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $440,751 | 0.07% | 7,248 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $428,400 | 0.06% | 28,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $427,944 | 0.06% | 400 | Common | SOLE |
| G63212107 | MBAV | M3-BRIGADE ACQUISITION V-A | $426,795 | 0.06% | 40,150 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $423,675 | 0.06% | 22,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $420,350 | 0.06% | 17,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $418,815 | 0.06% | 11,350 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $408,450 | 0.06% | 7,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $407,790 | 0.06% | 1,500 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | $406,900 | 0.06% | 325 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $404,748 | 0.06% | 900 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $401,268 | 0.06% | 2,800 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $399,931 | 0.06% | 3,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $392,142 | 0.06% | 600 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $384,280 | 0.06% | 5,200 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $381,300 | 0.06% | 62,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $379,470 | 0.06% | 83,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $376,138 | 0.06% | 350 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $374,520 | 0.06% | 12,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $360,803 | 0.05% | 23,784 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $354,756 | 0.05% | 2,220 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $348,993 | 0.05% | 17,454 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $344,205 | 0.05% | 4,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $343,460 | 0.05% | 26,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $340,678 | 0.05% | 2,600 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $339,876 | 0.05% | 2,700 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $334,656 | 0.05% | 12,600 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | $333,300 | 0.05% | 275 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $315,306 | 0.05% | 2,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $308,462 | 0.05% | 1,350 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $289,999 | 0.04% | 113,725 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $289,076 | 0.04% | 72,450 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $284,202 | 0.04% | 2,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $279,750 | 0.04% | 1,500 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $278,525 | 0.04% | 2,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $277,935 | 0.04% | 3,500 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $277,200 | 0.04% | 5,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $268,272 | 0.04% | 1,350 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $267,300 | 0.04% | 66,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $256,030 | 0.04% | 1,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $253,744 | 0.04% | 1,625 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $249,870 | 0.04% | 2,628 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $247,707 | 0.04% | 900 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $247,590 | 0.04% | 6,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $245,480 | 0.04% | 2,000 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $245,420 | 0.04% | 14,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $242,830 | 0.04% | 3,500 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $236,160 | 0.04% | 18,000 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $235,359 | 0.04% | 2,700 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $234,840 | 0.04% | 2,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC - CLASS A | $233,982 | 0.04% | 119,991 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $233,430 | 0.04% | 500 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $233,338 | 0.04% | 30,186 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $228,490 | 0.03% | 730 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $228,176 | 0.03% | 800 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA-ADR | $219,139 | 0.03% | 1,625 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $219,050 | 0.03% | 2,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,572 | 0.03% | 650 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $212,016 | 0.03% | 4,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $208,212 | 0.03% | 1,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,950 | 0.03% | 1,000 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $203,958 | 0.03% | 8,463 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $201,737 | 0.03% | 3,025 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $201,660 | 0.03% | 2,000 | Common | SOLE |
| 36261K103 | LOPP | GABELLI LOVE OUR PLANET & PE | $201,605 | 0.03% | 6,100 | Common | SOLE |
| 78464A359 | CWB | SS SPDR BB CONV SEC ETF | $200,700 | 0.03% | 2,250 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $191,045 | 0.03% | 20,925 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HOLDINGS GROUP INC | $180,705 | 0.03% | 10,500 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC - CVR | $173,116 | 0.03% | 38,300 | Common | SOLE |
| H5870P110 | OCSAW | OCULIS HOLDING AG -30 | $159,216 | 0.02% | 18,600 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III-A | $140,760 | 0.02% | 13,800 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $139,900 | 0.02% | 10,000 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $137,350 | 0.02% | 13,400 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $134,144 | 0.02% | 13,100 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $121,550 | 0.02% | 55,000 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $115,940 | 0.02% | 15,500 | Common | SOLE |
| 95058W100 | WEN | WENDY'S CO/THE | $108,290 | 0.02% | 13,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $100,118 | 0.02% | 572,100 | Common | SOLE |
| 36465E101 | GNT | GAMCO NATURAL RESOURCES GOLD | $98,377 | 0.01% | 13,205 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III - WARRANTS | $96,222 | 0.01% | 121,800 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II - RIGHTS | $93,100 | 0.01% | 372,400 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP-RTS | $91,766 | 0.01% | 38,557 | Common | SOLE |
| 927950113 | VWAVW | VISIONWAVE HOLDINGS INC WTS | $76,890 | 0.01% | 65,718 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I RIGHTS | $69,783 | 0.01% | 174,500 | Common | SOLE |
| 296424112 | ESHAR | ESH ACQUISITION CORP - RIGHT | $63,213 | 0.01% | 252,850 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION POINT ACQ RIGHTS | $53,978 | 0.01% | 142,800 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQ - RIGHTS | $50,140 | 0.01% | 250,700 | Common | SOLE |
| G2295P115 | COLAR | COLUMBUS ACQUISITION CORP RIGHTS | $48,677 | 0.01% | 144,700 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP RIGHTS | $47,467 | 0.01% | 313,311 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP - RIGHTS | $44,341 | 0.01% | 220,600 | Common | SOLE |
| G8089R118 | PGACR | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | $40,681 | 0.01% | 203,200 | Common | SOLE |
| G7552W117 | RIBBR | RIBBON ACQUISITION CORP - RIGHTS | $38,940 | 0.01% | 177,000 | Common | SOLE |
| G3106Q128 | EVAC/WS | EQV VENTURES ACQ CORP-WARRANTS | $37,946 | 0.01% | 108,416 | Common | SOLE |
| G32168125 | EURKR | EUREKA ACQUISITION CORP-RTS | $33,896 | 0.01% | 89,200 | Common | SOLE |
| G63221116 | MBVIW | M3-BRIGADE ACQUISITION VI - WARRANTS | $33,226 | 0.00% | 89,800 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP-28 | $30,070 | 0.00% | 19,400 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO - RIGHTS | $28,600 | 0.00% | 113,900 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $28,440 | 0.00% | 12,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP-RTS | $26,916 | 0.00% | 110,950 | Common | SOLE |
| G63212115 | MBAVW | M3-BRIGADE ACQUISITION -30 | $25,156 | 0.00% | 28,750 | Common | SOLE |
| G0544A145 | ASPCR | A SPAC III ACQUISITION CORP RIGHTS | $19,608 | 0.00% | 103,200 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION | $18,420 | 0.00% | 38,366 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQ II -WARRANTS | $17,463 | 0.00% | 24,950 | Common | SOLE |
| G2853N114 | DTSQR | DT CLOUD STAR ACQUISITION CO | $16,240 | 0.00% | 116,000 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP RIGHTS | $15,548 | 0.00% | 57,800 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX WARRANTS | $14,798 | 0.00% | 16,725 | Common | SOLE |
| G3731B108 | GMHS | GAMEHAUS HOLDINGS INC | $10,813 | 0.00% | 11,440 | Common | SOLE |
| 64428N117 | NUAIW | NEW ERA HELIUM INC -29 | $8,652 | 0.00% | 10,550 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NATURAL SOLU-W | $7,984 | 0.00% | 24,950 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD-WARRANTS | $7,681 | 0.00% | 34,900 | Common | SOLE |
| G5490M126 | LWACW | LIGHTWAVE ACQUISITION CORP-WARRANTS | $7,479 | 0.00% | 27,700 | Common | SOLE |
| G8316B118 | SPKLW | SPARK I ACQUISITION CORP-28 | $3,985 | 0.00% | 12,650 | Common | SOLE |
| 23248B117 | CXAIW | KINS TECH GROUP CL A -CW25 | $3,862 | 0.00% | 83,053 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $2,890 | 0.00% | 10,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVESTMENTS ACQUI-28 | $2,531 | 0.00% | 12,050 | Common | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP -28 | $1,991 | 0.00% | 47,400 | Common | SOLE |
| 74319X108 | PFSA | PROFUSA INC | $1,104 | 0.00% | 10,530 | Common | SOLE |
| 68840D110 | OSRHW | BELLEVUE LIFE SCIENCES-WRNT | $1,061 | 0.00% | 20,800 | Common | SOLE |
| G1281K114 | SLXNW | BIOMOTION SCIENCES-CW29 | $992 | 0.00% | 38,150 | Common | SOLE |
| 456948116 | MSAIW | SPORTSMAP TECH ACQ -CW27 | $707 | 0.00% | 24,900 | Common | SOLE |
| 06682J118 | BNZIW | 7GC & CO HOLDINGS CL A -CW26 | $178 | 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.