GABELLI & Co INVESTMENT ADVISERS, INC.

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Institutional

CIK 0000932724

$674.1M

Reported AUM

297

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · GABELLI & Co INVESTMENT ADVISERS, INC. · Q1 2026

AI · grounded in 13F

GABELLI & Co INVESTMENT ADVISERS, INC. exited its position in DAY for a reduction of $26.65M. The fund also closed positions in FYBR and EXK, reducing exposure by $26.41M and $23.58M respectively. On the buy side, the fund established new positions in ACLXGBX for $17.5M, PEN for $16.97M, and MASI for $15.77M. Additionally, the fund increased its share count in CWAN by 192.14% and WBD by 122.13%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	EA	ELECTRONIC ARTS INC	$208.91	0.02%	33.49%	47.49%	$28.1M	4.17%	—	HELD
2	GTLS	CHART INDUSTRIES INC	—	—	—	—	$26.7M	3.96%	—	HELD
3	SDA	SEALED AIR CORP	$0.77	-0.13%	-64.66%	-92.13%	$25.9M	3.85%	—	HELD
4	WBD	WARNER BROS DISCOVERY INC	$25.64	0.12%	98.99%	-11.20%	$25.5M	3.78%	—	HELD
5	HO1	HOLOGIC INC	—	—	—	—	$23.3M	3.46%	—	HELD
6	TXNM	TXNM ENERGY INC	$57.69	-0.62%	5.25%	36.47%	$20.2M	3.00%	—	HELD
7	CWAN	CLEARWATER ANALYTICS HDS-A	—	—	—	—	$18.5M	2.74%	—	HELD
8	ACLXGBX	ARCELLX INC	—	—	—	—	$17.5M	2.60%	—	HELD
9	PEN	PENUMBRA INC	$320.13	0.04%	31.49%	16.22%	$17.0M	2.52%	—	HELD
10	XGDVX	GABELLI DIVIDEND & INCOME TR	$33.62	0.51%	15.31%	16.93%	$16.9M	2.50%	—	HELD
11	MASI	MASIMO CORP	—	—	—	—	$15.8M	2.34%	—	HELD
12	GDL	GDL FUND	$8.39	0.00%	8.17%	24.26%	$15.4M	2.28%	—	HELD
13	NSC	NORFOLK SOUTHERN CORP	$335.74	-0.91%	24.96%	47.84%	$15.0M	2.22%	—	HELD
14	AL	AIR LEASE CORP	—	—	—	—	$13.5M	2.01%	—	HELD
15	KVUE	KENVUE INC	$19.79	0.20%	-4.27%	-15.54%	$12.8M	1.90%	—	HELD
16	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$11.4M	1.69%	—	HELD
17	AM6	AMICUS THERAPEUTICS INC	—	—	—	—	$11.2M	1.67%	—	HELD
18	LBRDK	LIBERTY BROAD C	$34.10	3.74%	-45.32%	-81.65%	$10.9M	1.62%	—	HELD
19	430	TERNS PHARMACEUTICALS INC	—	—	—	—	$10.8M	1.61%	—	HELD
20	K4F	ONESTREAM INC	—	—	—	—	$9.8M	1.45%	—	HELD
21	GLU	GABELLI GLBL UTIL & INC TR	$18.88	-1.72%	16.01%	30.94%	$9.3M	1.38%	—	HELD
22	DBRG	DIGITALBRIDGE GROUP INC	$15.82	-0.19%	52.54%	-41.87%	$9.1M	1.36%	—	HELD
23	WBS	WEBSTER FINANCIAL CORP	$75.85	-1.61%	41.14%	77.37%	$8.8M	1.31%	—	HELD
24	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$8.1M	1.20%	—	HELD
25	CSN	CSG SYSTEMS INTL INC	—	—	—	—	$7.6M	1.13%	—	HELD
26	FOX	FOX CORP - CLASS B	$52.73	2.13%	4.02%	60.60%	$7.6M	1.13%	—	HELD
27	T86	TRI POINTE HOMES INC	—	—	—	—	$7.1M	1.05%	—	HELD
28	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	—	—	—	—	$7.0M	1.03%	—	HELD
29	AES	AES CORP	$14.82	-0.07%	16.28%	-24.88%	$6.6M	0.98%	—	HELD
30	LBRDA	LIBERTY BROAD A	$34.06	3.65%	-45.15%	-81.13%	$6.3M	0.93%	—	HELD
31	AMZN	AMAZON.COM INC	$226.46	-1.91%	—	—	$4.6M	0.68%	—	HELD
32	GDEN	GOLDEN ENTERTAINMENT INC	—	—	—	—	$4.4M	0.65%	—	HELD
33	PRA	PROASSURANCE CORP	—	—	—	—	$4.4M	0.65%	—	HELD
34	GLDD	GREAT LAKES DREDGE & DOCK CO	—	—	—	—	$4.3M	0.64%	—	HELD
35	IMXI	INTERNATIONAL MONEY EXPRESS	$12.92	-2.20%	—	—	$4.3M	0.64%	—	HELD
36	SOUL	SOULPOWER ACQUISITION CO-A	$10.38	-0.10%	—	—	$4.1M	0.61%	—	HELD
37	SKYT	SKYWATER TECHNOLOGY INC	$30.58	-1.92%	—	—	$3.7M	0.55%	—	HELD
38	EHABUSD	ENHABIT INC	—	—	—	—	$3.6M	0.53%	—	HELD
39	BVE	DIAMOND HILL INVESTMENT GRP	—	—	—	—	$3.5M	0.52%	—	HELD
40	IHS	IHS HOLDING LTD	$8.27	0.24%	—	—	$3.5M	0.52%	—	HELD
41	TRAD/U	APEX TECH ACQUISITION INC	—	—	—	—	$3.4M	0.51%	—	HELD
42	628	SEMRUSH HOLDINGS INC-A	—	—	—	—	$3.3M	0.50%	—	HELD
43	BATRK	ATLANTA BRAVES HLDS C IN-C	$51.21	0.59%	—	—	$3.3M	0.49%	—	HELD
44	LLYVK	LIBERTY LIVE HOLDINGS-C	$103.70	1.00%	—	—	$3.3M	0.49%	—	HELD
45	EVAC	EQV VENTURES ACQ CORP II -A	$10.24	-0.05%	—	—	$3.3M	0.49%	—	HELD
46	GIW	GIGCAPITAL8 CORP-A	$10.12	0.20%	—	—	$3.0M	0.44%	—	HELD
47	BHF	BRIGHTHOUSE FINANCIAL INC	$62.90	-1.33%	—	—	$2.8M	0.42%	—	HELD
48	MGRC	MCGRATH RENTCORP	$117.00	-2.48%	—	—	$2.8M	0.41%	—	HELD
49	OTGA	OTG ACQUISITION CORP I-CL A	$10.18	0.10%	—	—	$2.7M	0.40%	—	HELD
50	MBVI	M3-BRIGADE ACQUISITION-CL A	$10.17	0.00%	—	—	$2.7M	0.40%	—	HELD
51	GSRF	GSR IV ACQUISITION CORP-CL A	$10.16	-0.10%	—	—	$2.7M	0.40%	—	HELD
52	VRE	VERIS RESIDENTIAL INC	—	—	—	—	$2.7M	0.40%	—	HELD
53	CCIX	CHURCHILL CAPITAL CORP IX	$10.88	0.00%	—	—	$2.7M	0.40%	—	HELD
54	OYSE	OYSTER ENTERPRISES II ACQ-A	$10.32	0.39%	—	—	$2.5M	0.38%	—	HELD
55	ZKPU	LAFAYETTE DIGITAL ACQUISITIO	$9.99	0.00%	—	—	$2.5M	0.38%	—	HELD
56	STAA	STAAR SURGICAL CO	$23.87	5.34%	—	—	$2.5M	0.37%	—	HELD
57	CGCT	CARTESIAN GROWTH CORP III - CL A	—	—	—	—	$2.5M	0.37%	—	HELD
58	NFG	NATIONAL FUEL GAS CO	$80.94	-0.55%	—	—	$2.5M	0.37%	—	HELD
59	STKL	SUNOPTA INC	—	—	—	—	$2.5M	0.37%	—	HELD
60	UTE0	CANTALOUPE INC	—	—	—	—	$2.5M	0.37%	—	HELD
61	SLAB	SILICON LABORATORIES INC	$216.44	-0.37%	—	—	$2.4M	0.36%	—	HELD
62	TMUS	T-MOBILE US INC	$181.52	-0.48%	—	—	$2.4M	0.36%	—	HELD
63	GLIBK	GCI LIBERTY INC-CL C	$23.35	0.30%	—	—	$2.4M	0.36%	—	HELD
64	SVAQ	SILICON VALLEY ACQUISIT-CL A	$10.02	0.05%	—	—	$2.4M	0.35%	—	HELD
65	JACS	JACKSON ACQUISITION CO-CL A	$10.70	0.14%	—	—	$2.3M	0.35%	—	HELD
66	SEM	SELECT MEDICAL HOLDINGS CORP	—	—	—	—	$2.3M	0.34%	—	HELD
67	MSGS	MADISON SQUARE GARDEN SPORTS	$398.51	0.11%	—	—	$2.3M	0.34%	—	HELD
68	NMP	NMP ACQUISITION CORP - A	$10.30	0.00%	—	—	$2.2M	0.33%	—	HELD
69	GHC	GRAHAM HOLDINGS CO-CLASS B	$1233.96	1.68%	—	—	$2.2M	0.33%	—	HELD
70	TALK	TALKSPACE INC	$5.22	0.19%	—	—	$2.2M	0.33%	—	HELD
71	SRG	SERITAGE GROWTH PROP- A	$2.45	6.99%	—	—	$2.2M	0.32%	—	HELD
72	KW	KENNEDY-WILSON HOLDINGS INC	—	—	—	—	$2.0M	0.30%	—	HELD
73	GLED/U	GALAXYEDGE ACQUISITION CORP	—	—	—	—	$2.0M	0.29%	—	HELD
74	TSAT	TELESAT CORP	$34.41	-6.97%	—	—	$1.9M	0.29%	—	HELD
75	WPAC.U	WHITE PEARL ACQUISITION CORP	—	—	—	—	$1.9M	0.28%	—	HELD
76	CRAN	CRANE HARBOR ACQUISITIO-CL A	$10.14	0.10%	—	—	$1.9M	0.28%	—	HELD
77	CCXIU	CHURCHILL CAPITAL CORP XI	$14.81	-2.15%	—	—	$1.8M	0.27%	—	HELD
78	CCO	CLEAR CHANNEL OUTDOOR HOLDIN	$2.40	-0.83%	—	—	$1.8M	0.27%	—	HELD
79	FERA	FIFTH ERA ACQUISITION CORP-A	$10.44	0.00%	—	—	$1.8M	0.27%	—	HELD
80	DMII	DRUGS MADE IN AMERICA ACQUIS	$10.12	0.10%	—	—	$1.8M	0.27%	—	HELD
81	CLBR/U	COLOMBIER ACQSTN CORP III	—	—	—	—	$1.7M	0.26%	—	HELD
82	GGT	GABELLI MULTIMEDIA TRUST INC	$4.01	-0.74%	—	—	$1.7M	0.25%	—	HELD
83	BRSL	BRIGHTSTAR LOTTERY PLC	$10.35	-1.15%	—	—	$1.7M	0.25%	—	HELD
84	TPL	TEXAS PACIFIC LAND CORP	$389.41	0.00%	—	—	$1.6M	0.24%	—	HELD
85	PGAC	PANTAGES CAPITAL ACQUISITION	$10.72	0.00%	—	—	$1.6M	0.24%	—	HELD
86	PKST	PEAKSTONE REALTY TRUST	—	—	—	—	$1.6M	0.23%	—	HELD
87	EMIS	EMMIS ACQUISITION CORP-CL A	$10.20	0.10%	—	—	$1.6M	0.23%	—	HELD
88	CRACU	CROWN RESERVE ACQUISITION CO	$10.25	0.00%	—	—	$1.6M	0.23%	—	HELD
89	AIV	APARTMENT INVT & MGMT CO -A	$2.62	0.38%	—	—	$1.5M	0.23%	—	HELD
90	WSTNU	WESTIN ACQUISITION CORP	$10.09	0.00%	—	—	$1.5M	0.22%	—	HELD
91	RIBB	RIBBON ACQUISITION CORP	$10.82	0.00%	—	—	$1.5M	0.22%	—	HELD
92	GCV	GABELLI CONVERT & INC SEC	$4.46	-1.55%	—	—	$1.5M	0.22%	—	HELD
93	IPCX	INFLECTION POINT ACQUISITI-A	$9.35	4.70%	—	—	$1.5M	0.22%	—	HELD
94	MCW	MISTER CAR WASH INC	—	—	—	—	$1.5M	0.22%	—	HELD
95	GYRO	GYRODYNE LLC	$5.50	-2.31%	—	—	$1.4M	0.21%	—	HELD
96	IEAG	INFINITE EAGLE CL-A	$10.22	0.00%	—	—	$1.4M	0.21%	—	HELD
97	ONTF	ON24 INC	—	—	—	—	$1.4M	0.21%	—	HELD
98	TWO	TWO HARBORS INVESTMENT CORP	$12.10	0.00%	—	—	$1.4M	0.20%	—	HELD
99	CNNE	CANNAE HOLDINGS INC	$14.85	-1.85%	—	—	$1.3M	0.20%	—	HELD
100	RVMD	REVOLUTION MEDICINES INC	$180.92	-1.60%	—	—	$1.3M	0.19%	—	HELD
101	AIIA	AI INFRASTRUCTURE AC-A	—	—	—	—	$1.3M	0.19%	—	HELD
102	MSFT	MICROSOFT CORP	—	—	—	—	$1.3M	0.19%	—	HELD
103	CSCO	CISCO SYSTEMS INC	—	—	—	—	$1.3M	0.19%	—	HELD
104	GGZ	GABELLI GLOBAL SMALL & M	—	—	—	—	$1.2M	0.18%	—	HELD
105	SBUX	STARBUCKS CORP	—	—	—	—	$1.2M	0.18%	—	HELD
106	AVO	MISSION PRODUCE INC	—	—	—	—	$1.2M	0.18%	—	HELD
107	LCCC	LAKESHORE ACQUISITION III CO	—	—	—	—	$1.2M	0.17%	—	HELD
108	ELME	ELME COMMUNITIES	—	—	—	—	$1.2M	0.17%	—	HELD
109	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$1.2M	0.17%	—	HELD
110	TV	GRUPO TELEVISA SA-SPON ADR	—	—	—	—	$1.1M	0.17%	—	HELD
111	BATRA	ATLANTA BRAVES HLDS A IN-A	—	—	—	—	$1.1M	0.17%	—	HELD
112	KKR	KKR & CO INC	—	—	—	—	$1.1M	0.16%	—	HELD
113	BPACU	BLUEPORT ACQUISITION LTD	—	—	—	—	$1.1M	0.16%	—	HELD
114	HGTY	HAGERTY INC-A	—	—	—	—	$1.1M	0.16%	—	HELD
115	ACAAU	AVERIN CAPITAL ACQUISITION C	—	—	—	—	$1.0M	0.15%	—	HELD
116	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$1.0M	0.15%	—	HELD
117	CCII	COHEN CIRCLE ACQUISIT II - A	—	—	—	—	$1.0M	0.15%	—	HELD
118	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$1.0M	0.15%	—	HELD
119	EEFT	EURONET WORLDWIDE INC	—	—	—	—	$1.0M	0.15%	—	HELD
120	CEPT	CANTOR EQUITY PARTNERS-CL A	—	—	—	—	$1.0M	0.15%	—	HELD
121	FONR	FONAR CORP	—	—	—	—	$1.0M	0.15%	—	HELD
122	NLOP	NET LEASE OFFICE PROPERTY	—	—	—	—	$995K	0.15%	—	HELD
123	SPEGU	SILVER PEGASUS ACQUISITION C	—	—	—	—	$993K	0.15%	—	HELD
124	AVGO	BROADCOM INC	—	—	—	—	$967K	0.14%	—	HELD
125	AMAT	APPLIED MATERIALS INC	—	—	—	—	$957K	0.14%	—	HELD
126	OLPX	OLAPLEX HOLDINGS INC	—	—	—	—	$954K	0.14%	—	HELD
127	MANU	MANCHESTER UNITED PLC-CL A	—	—	—	—	$950K	0.14%	—	HELD
128	LNKB	LINKBANCORP INC	—	—	—	—	$919K	0.14%	—	HELD
129	META	META PLATFORMS INC-CLASS A	—	—	—	—	$910K	0.13%	—	HELD
130	SSP	EW SCRIPPS CO NEW	—	—	—	—	$898K	0.13%	—	HELD
131	SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	—	—	—	—	$897K	0.13%	—	HELD
132	CYTK	CYTOKINETICS INC	—	—	—	—	$895K	0.13%	—	HELD
133	STUB	STUBHUB HOLDINGS INC-CLASS A	—	—	—	—	$837K	0.12%	—	HELD
134	AMD	ADVANCED MICRO DEVICES	—	—	—	—	$834K	0.12%	—	HELD
135	PRLB	PROTO LABS INC	—	—	—	—	$827K	0.12%	—	HELD
136	CNH	CNH INDUSTRIAL NV	—	—	—	—	$825K	0.12%	—	HELD
137	SSYS	STRATASYS LTD	—	—	—	—	$817K	0.12%	—	HELD
138	CZR	CAESARS ENTERTAINMENT INC	—	—	—	—	$798K	0.12%	—	HELD
139	WSR	WHITESTONE REIT	—	—	—	—	$795K	0.12%	—	HELD
140	BA	BOEING CO/THE	—	—	—	—	$756K	0.11%	—	HELD
141	CCRN	CROSS COUNTRY HEALTHCARE INC	—	—	—	—	$730K	0.11%	—	HELD
142	ZIM	ZIM INTEGRATED SHIPPING SERV	—	—	—	—	$729K	0.11%	—	HELD
143	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$716K	0.11%	—	HELD
144	MCD	MCDONALD'S CORP	—	—	—	—	$715K	0.11%	—	HELD
145	OBA	OXLEY BRIDGE ACQUISITIO-CL A	—	—	—	—	$707K	0.10%	—	HELD
146	SONY	SONY GROUP CORP - SP ADR	—	—	—	—	$705K	0.10%	—	HELD
147	PFE	PFIZER INC	—	—	—	—	$702K	0.10%	—	HELD
148	QUMSU	QUANTUMSPHERE ACQUISITION CO	—	—	—	—	$699K	0.10%	—	HELD
149	GE	GE AEROSPACE	—	—	—	—	$681K	0.10%	—	HELD
150	TSM	TAIWAN SEMICONDUCTOR-SP ADR	—	—	—	—	$676K	0.10%	—	HELD
151	LEG	LEGGETT & PLATT INC	—	—	—	—	$659K	0.10%	—	HELD
152	GRFS	GRIFOLS SA-ADR	—	—	—	—	$623K	0.09%	—	HELD
153	AFBI	AFFINITY BANCSHARES INC	—	—	—	—	$622K	0.09%	—	HELD
154	UYSC	UY SCUTI ACQUISITION CORP	—	—	—	—	$600K	0.09%	—	HELD
155	SPB	SPECTRUM BRANDS HOLDINGS INC	—	—	—	—	$590K	0.09%	—	HELD
156	LBTYA	LIBERTY GLOBAL LTD-A	—	—	—	—	$574K	0.09%	—	HELD
157	LWAY	LIFEWAY FOODS INC	—	—	—	—	$570K	0.08%	—	HELD
158	LWAC	LIGHTWAVE ACQUISITION CORP-A	—	—	—	—	$565K	0.08%	—	HELD
159	ANSC	AGRICULTURE & NATURAL SOLUTI	—	—	—	—	$563K	0.08%	—	HELD
160	BCV	BANCROFT FUND LTD	—	—	—	—	$554K	0.08%	—	HELD
161	ASML	ASML HOLDING NV-NY REG SHS	—	—	—	—	$528K	0.08%	—	HELD
162	GEV	GE VERNOVA INC	—	—	—	—	$524K	0.08%	—	HELD
163	MKSI	MKS INC	—	—	—	—	$510K	0.08%	—	HELD
164	OIMAU	ONEIM ACQUISITION CORP	—	—	—	—	$496K	0.07%	—	HELD
165	FVAV	FORTRESS VALUE ACQUIS V-CL A	—	—	—	—	$476K	0.07%	—	HELD
166	WPAC	WHITE PEARL ACQUISITION CO-A	—	—	—	—	$468K	0.07%	—	HELD
167	CPRT	COPART INC	—	—	—	—	$465K	0.07%	—	HELD
168	GT	GOODYEAR TIRE & RUBBER CO	—	—	—	—	$464K	0.07%	—	HELD
169	TDS	TELEPHONE AND DATA SYSTEMS	—	—	—	—	$463K	0.07%	—	HELD
170	STHO	STAR HOLDINGS	—	—	—	—	$447K	0.07%	—	HELD
171	HYAC	HAYMAKER ACQUISITION CORP 4	—	—	—	—	$445K	0.07%	—	HELD
172	DELL	DELL TECHNOLOGIES -C	—	—	—	—	$443K	0.07%	—	HELD
173	CHKP	CHECK POINT SOFTWARE TECH	—	—	—	—	$443K	0.07%	—	HELD
174	MBAV	M3-BRIGADE ACQUISITION V-A	—	—	—	—	$431K	0.06%	—	HELD
175	SMG	SCOTTS MIRACLE-GRO CO	—	—	—	—	$426K	0.06%	—	HELD
176	SDS	PROSHARES ULTRASHORT S&P500	—	—	—	—	$421K	0.06%	—	HELD
177	EWCZ	EUROPEAN WAX CENTER INC-A	—	—	—	—	$417K	0.06%	—	HELD
178	HPE	HEWLETT PACKARD ENTERPRISE	—	—	—	—	$417K	0.06%	—	HELD
179	PG	PROCTER & GAMBLE CO/THE	—	—	—	—	$404K	0.06%	—	HELD
180	NVDA	NVIDIA CORP	—	—	—	—	$392K	0.06%	—	HELD
181	WSC	WILLSCOT HOLDINGS CORP	—	—	—	—	$391K	0.06%	—	HELD
182	VOD	VODAFONE GROUP PLC-SP ADR	—	—	—	—	$391K	0.06%	—	HELD
183	HXL	HEXCEL CORP	—	—	—	—	$388K	0.06%	—	HELD
184	BAC 7.25 PERP L	BANK OF AMERICA CORP 7.250 PERP SR:L CVT	—	—	—	—	$387K	0.06%	—	HELD
185	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$381K	0.06%	—	HELD
186	AAPL	APPLE INC	—	—	—	—	$381K	0.06%	—	HELD
187	AQN	ALGONQUIN POWER & UTILITIES	—	—	—	—	$381K	0.06%	—	HELD
188	SBGI	SINCLAIR INC	—	—	—	—	$375K	0.06%	—	HELD
189	TIGO	MILLICOM INTL CELLULAR S.A.	—	—	—	—	$375K	0.06%	—	HELD
190	CNTA	CENTESSA PHARMACEUTICALS-ADR	—	—	—	—	$373K	0.06%	—	HELD
191	JBLU	JETBLUE AIRWAYS CORP	—	—	—	—	$369K	0.05%	—	HELD
192	SNAP	SNAP INC - A	—	—	—	—	$368K	0.05%	—	HELD
193	FFIC	FLUSHING FINANCIAL CORP	—	—	—	—	$365K	0.05%	—	HELD
194	TEVA	TEVA PHARMACEUTICAL-SP ADR	—	—	—	—	$361K	0.05%	—	HELD
195	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$359K	0.05%	—	HELD
196	TSEM	TOWER SEMICONDUCTOR LTD	—	—	—	—	$351K	0.05%	—	HELD
197	TSLA	TESLA INC	—	—	—	—	$335K	0.05%	—	HELD
198	BBIO	BRIDGEBIO PHARMA INC	—	—	—	—	$334K	0.05%	—	HELD
199	MRK	MERCK & CO. INC.	—	—	—	—	$325K	0.05%	—	HELD
200	LLY	ELI LILLY & CO	—	—	—	—	$322K	0.05%	—	HELD
201	ANET	ARISTA NETWORKS INC	—	—	—	—	$319K	0.05%	—	HELD
202	WFC 7.5 PERP L	WELLS FARGO & COMPANY 7.500 PERP SR:L CVT	—	—	—	—	$318K	0.05%	—	HELD
203	STT	STATE STREET CORP	—	—	—	—	$316K	0.05%	—	HELD
204	WMT	WALMART INC	—	—	—	—	$311K	0.05%	—	HELD
205	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$306K	0.05%	—	HELD
206	ENTG	ENTEGRIS INC	—	—	—	—	$305K	0.05%	—	HELD
207	ABBV	ABBVIE INC	—	—	—	—	$294K	0.04%	—	HELD
208	OLED	UNIVERSAL DISPLAY CORP	—	—	—	—	$293K	0.04%	—	HELD
209	FTNT	FORTINET INC	—	—	—	—	$286K	0.04%	—	HELD
210	ARLO	ARLO TECHNOLOGIES INC	—	—	—	—	$285K	0.04%	—	HELD
211	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$284K	0.04%	—	HELD
212	AOUT	AMERICAN OUTDOOR BRANDS INC	—	—	—	—	$282K	0.04%	—	HELD
213	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$281K	0.04%	—	HELD
214	GILD	GILEAD SCIENCES INC	—	—	—	—	$279K	0.04%	—	HELD
215	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$279K	0.04%	—	HELD
216	THC	TENET HEALTHCARE CORP	—	—	—	—	$255K	0.04%	—	HELD
217	JNJ	JOHNSON & JOHNSON	—	—	—	—	$244K	0.04%	—	HELD
218	CI	THE CIGNA GROUP	—	—	—	—	$240K	0.04%	—	HELD
219	HCA	HCA HEALTHCARE INC	—	—	—	—	$237K	0.04%	—	HELD
220	TXT	TEXTRON INC	—	—	—	—	$236K	0.04%	—	HELD
221	ICHR	ICHOR HOLDINGS LTD	—	—	—	—	$219K	0.03%	—	HELD
222	VMC	VULCAN MATERIALS CO	—	—	—	—	$218K	0.03%	—	HELD
223	MX	MAGNACHIP SEMICONDUCTOR CORP	—	—	—	—	$217K	0.03%	—	HELD
224	WDC	WESTERN DIGITAL CORP	—	—	—	—	$216K	0.03%	—	HELD
225	BTSG 6.75 02/01/27	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	—	—	—	—	$213K	0.03%	—	HELD
226	BTSG	BRIGHTSPRING HEALTH SERVICES	—	—	—	—	$213K	0.03%	—	HELD
227	OUT	OUTFRONT MEDIA INC	—	—	—	—	$212K	0.03%	—	HELD
228	LOPP	GABELLI LOVE OUR PLANET & PE	—	—	—	—	$212K	0.03%	—	HELD
229	F	FORD MOTOR CO	—	—	—	—	$208K	0.03%	—	HELD
230	CLX	CLOROX COMPANY	—	—	—	—	$207K	0.03%	—	HELD
231	CWB	SS SPDR BB CONV SEC ETF	—	—	—	—	$206K	0.03%	—	HELD
232	GOOGL	ALPHABET INC-CL A	—	—	—	—	$206K	0.03%	—	HELD
233	LION	LIONSGATE STUDIOS HOLDING CO	—	—	—	—	$199K	0.03%	—	HELD
234	WHG	WESTWOOD HOLDINGS GROUP INC	—	—	—	—	$184K	0.03%	—	HELD
235	KD	KYNDRYL HOLDINGS INC	—	—	—	—	$165K	0.02%	—	HELD
236	CAEP	CANTOR EQUITY PARTNERS III-A	—	—	—	—	$142K	0.02%	—	HELD
237	BLZRU	TRAILBLAZER ACQUISITION CORP	—	—	—	—	$136K	0.02%	—	HELD
238	FCRS	FUTURECREST ACQUISITION-CL A	—	—	—	—	$132K	0.02%	—	HELD
239	TME	TENCENT MUSIC ENTERTAINM-ADR	—	—	—	—	$130K	0.02%	—	HELD
240	NUCL	EAGLE NUCLEAR ENERGY CORP	—	—	—	—	$114K	0.02%	—	HELD
241	BOOM	DMC GLOBAL INC	—	—	—	—	$113K	0.02%	—	HELD
242	GNT	GAMCO NATURAL RESOURCES GOLD	—	—	—	—	$110K	0.02%	—	HELD
243	SOUL-R	SOULPOWER ACQUISITION CORP	—	—	—	—	$103K	0.02%	—	HELD
244	GSRFR	GSR IV ACQUISITION CORP-RTS	—	—	—	—	$94K	0.01%	—	HELD
245	GRX	GABELLI HEALTHCARE & WELLNESS	—	—	—	—	$91K	0.01%	—	HELD
246	WEN	WENDY'S CO/THE	—	—	—	—	$90K	0.01%	—	HELD
247	GIWWR	GIGCAPITAL8 CORP-RTS	—	—	—	—	$90K	0.01%	—	HELD
248	CGCTW	CARTESIAN GROWTH CORP III - WARRANTS	—	—	—	—	$83K	0.01%	—	HELD
249	NABL	N-ABLE INC	—	—	—	—	$72K	0.01%	—	HELD
250	—	HAYMAKER ACQUISITION CORP-28	—	—	—	—	$57K	0.01%	—	HELD
251	VWAVW	VISIONWAVE HOLDINGS INC WTS	—	—	—	—	$57K	0.01%	—	HELD
252	FERAR	FIFTH ERA ACQUISITION CORP I RIGHTS	—	—	—	—	$52K	0.01%	—	HELD
253	COLAR	COLUMBUS ACQUISITION CORP RIGHTS	—	—	—	—	$52K	0.01%	—	HELD
254	CTMX	CYTOMX THERAPEUTICS INC	—	—	—	—	$52K	0.01%	—	HELD
255	IPCXR	INFLECTION POINT ACQ RIGHTS	—	—	—	—	$50K	0.01%	—	HELD
256	JACS-R	JACKSON ACQUISITION CO II - RIGHTS	—	—	—	—	$47K	0.01%	—	HELD
257	NMPAR	NMP ACQUISITION CORP - RIGHTS	—	—	—	—	$44K	0.01%	—	HELD
258	EMISR	EMMIS ACQUISITION CORP RIGHTS	—	—	—	—	$44K	0.01%	—	HELD
259	PGACR	AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	—	—	—	—	$41K	0.01%	—	HELD
260	NUCLW	EAGLE NUCLEAR ENERGY WARRANTS	—	—	—	—	$35K	0.01%	—	HELD
261	CRANR	CRANE HARBOR ACQUISITION-RTS	—	—	—	—	$34K	0.01%	—	HELD
262	OTGAW	OTG ACQUISITION CORP I WARRANTS	—	—	—	—	$34K	0.00%	—	HELD
263	SVAQW	SILICON VALLEY ACQUISITION WARRANTS	—	—	—	—	$33K	0.00%	—	HELD
264	EVAC/WS	EQV VENTURES ACQ CORP II -WARRANTS	—	—	—	—	$33K	0.00%	—	HELD
265	AIIA-R	AI INFRASTRUCTURE ACQ RIGHTS	—	—	—	—	$32K	0.00%	—	HELD
266	OYSER	OYSTER ENTERPRISES II ACQ - RIGHTS	—	—	—	—	$31K	0.00%	—	HELD
267	RIBBR	RIBBON ACQUISITION CORP - RIGHTS	—	—	—	—	$31K	0.00%	—	HELD
268	FTW/WS	PRESIDIO PUBCO INC WARRANTS	—	—	—	—	$31K	0.00%	—	HELD
269	MBVIW	M3-BRIGADE ACQUISITION VI - WARRANTS	—	—	—	—	$31K	0.00%	—	HELD
270	ESHAR	ESH ACQUISITION CORP - RIGHT	—	—	—	—	$30K	0.00%	—	HELD
271	EURKR	EUREKA ACQUISITION CORP-RTS	—	—	—	—	$25K	0.00%	—	HELD
272	CYAB	CYABRA INC	—	—	—	—	$21K	0.00%	—	HELD
273	LCCCR	LAKESHORE ACQUISITION III CO - RIGHTS	—	—	—	—	$21K	0.00%	—	HELD
274	NUAIW	NEW ERA HELIUM INC -29	—	—	—	—	$19K	0.00%	—	HELD
275	ASPCR	A SPAC III ACQUISITION CORP RIGHTS	—	—	—	—	$19K	0.00%	—	HELD
276	GENVR	GEN DIGITAL INC - CVR	—	—	—	—	$18K	0.00%	—	HELD
277	CCIIW	COHEN CIRCLE ACQ II -WARRANTS	—	—	—	—	$16K	0.00%	—	HELD
278	XRX	XEROX HOLDINGS CORP	—	—	—	—	$15K	0.00%	—	HELD
279	DTSQR	DT CLOUD STAR ACQUISITION CO	—	—	—	—	$15K	0.00%	—	HELD
280	DMIIR	DRUGS MADE IN AMERICA ACQ-RT	—	—	—	—	$14K	0.00%	—	HELD
281	SDAWW	SUNCAR TECHNOLOGY GROUP -28	—	—	—	—	$12K	0.00%	—	HELD
282	GMHS	GAMEHAUS HOLDINGS INC	—	—	—	—	$10K	0.00%	—	HELD
283	UYSCR	UY SCUTI ACQUISITION CORP RIGHTS	—	—	—	—	$9K	0.00%	—	HELD
284	MBAVW	M3-BRIGADE ACQUISITION -30	—	—	—	—	$9K	0.00%	—	HELD
285	CCIXW	CHURCHILL CAPITAL CORP IX WARRANTS	—	—	—	—	$8K	0.00%	—	HELD
286	OBAWW	OXLEY BRIDGE ACQ LTD-WARRANTS	—	—	—	—	$7K	0.00%	—	HELD
287	LWACW	LIGHTWAVE ACQUISITION CORP-WARRANTS	—	—	—	—	$7K	0.00%	—	HELD
288	ANSCW	AGRICULTURE & NATURAL SOLU-W	—	—	—	—	$5K	0.00%	—	HELD
289	GRML	GREENLAND MINES LTD	—	—	—	—	$3K	0.00%	—	HELD
290	DMAAR	DRUGS MADE IN AMERICA AC-RTS	—	—	—	—	$3K	0.00%	—	HELD
291	CXAIW	KINS TECH GROUP CL A -CW25	—	—	—	—	$3K	0.00%	—	HELD
292	SPKLW	SPARK I ACQUISITION CORP-28	—	—	—	—	$2K	0.00%	—	HELD
293	ALCWF	ALCHEMY INVESTMENTS ACQUI-28	—	—	—	—	$2K	0.00%	—	HELD
294	OSRHW	BELLEVUE LIFE SCIENCES-WRNT	—	—	—	—	$1K	0.00%	—	HELD
295	MSAIW	SPORTSMAP TECH ACQ -CW27	—	—	—	—	$974	0.00%	—	HELD
296	SLXNW	BIOMOTION SCIENCES-CW29	—	—	—	—	$774	0.00%	—	HELD
297	BNZIW	7GC & CO HOLDINGS CL A -CW26	—	—	—	—	$167	0.00%	—	HELD

Source: SEC EDGAR · accession 0001140361-26-021336. 13F discloses long positions only — shorts, foreign equities, and options are excluded.