13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025977
Total Value
$574.9M
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NATURAL RESOURCES CO | 723787107 | 159,155 | $41.8M | 7.27% |
| 2 | HESS CORP | HESM | 273,196 | $41.7M | 7.25% |
| 3 | CAPRI HOLDINGS LTD | CPRI | 431,950 | $19.6M | 3.40% |
| 4 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 447,695 | $18.9M | 3.29% |
| 5 | PNM RESOURCES INC | TXNM | 497,649 | $18.7M | 3.26% |
| 6 | AMEDISYS INC | 023436108 | 196,823 | $18.1M | 3.16% |
| 7 | ALBERTSONS COS INC - CLASS A | 013091103 | 804,620 | $17.3M | 3.00% |
| 8 | WESTROCK CO | WEST | 324,413 | $16.0M | 2.79% |
| 9 | MASONITE INTERNATIONAL CORP | 575385109 | 119,750 | $15.7M | 2.74% |
| 10 | UNITED STATES STEEL CORP | UNTCW | 383,550 | $15.6M | 2.72% |
| 11 | GDL FUND/THE | 361570104 | 1,846,943 | $14.7M | 2.56% |
| 12 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $14.4M | 2.50% |
| 13 | KAMAN CORP | 483548103 | 301,950 | $13.9M | 2.41% |
| 14 | TEGNA INC | 87901J105 | 925,436 | $13.8M | 2.41% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 364,050 | $13.5M | 2.35% |
| 16 | CATALENT INC | 148806102 | 238,400 | $13.5M | 2.34% |
| 17 | AXONICS INC | 05465P101 | 131,700 | $9.1M | 1.58% |
| 18 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 136,450 | $7.7M | 1.33% |
| 19 | SP PLUS CORP | 78469C103 | 141,700 | $7.4M | 1.29% |
| 20 | SERITAGE GROWTH PROP- A | 81752R100 | 752,840 | $7.3M | 1.26% |
| 21 | GABELLI GLOBAL UTIL & INCOME | 36242L105 | 486,810 | $7.1M | 1.23% |
| 22 | HAYNES INTERNATIONAL INC | 420877201 | 117,600 | $7.1M | 1.23% |
| 23 | MDC HOLDINGS INC | 552676108 | 110,650 | $7.0M | 1.21% |
| 24 | LENNAR CORP - B SHS | LEN-B | 43,067 | $6.6M | 1.16% |
| 25 | NEOGAMES SA | L6673X107 | 222,518 | $6.4M | 1.12% |
| 26 | ATLANTA BRAVES HLDS C IN-C | BATRB | 152,826 | $6.0M | 1.04% |
| 27 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 196,506 | $5.8M | 1.02% |
| 28 | OLINK HOLDING AB - ADR | OLN | 247,443 | $5.8M | 1.01% |
| 29 | HIRERIGHT HOLDINGS CORP | 433537107 | 398,150 | $5.7M | 0.99% |
| 30 | EVERBRIDGE INC | EVEX-WT | 162,800 | $5.7M | 0.99% |
| 31 | ANSYS INC | 03662Q105 | 13,337 | $4.6M | 0.81% |
| 32 | CARROLS RESTAURANT GROUP INC | 14574X104 | 462,550 | $4.4M | 0.77% |
| 33 | KKR & CO INC | KKRT | 43,200 | $4.3M | 0.76% |
| 34 | VIZIO HOLDING CORP-A | 92858V101 | 392,300 | $4.3M | 0.75% |
| 35 | TRICON RESIDENTIAL INC | 89612W102 | 377,550 | $4.2M | 0.73% |
| 36 | AMAZON.COM INC | AMZN | 22,950 | $4.1M | 0.72% |
| 37 | SILICON MOTION TECHNOL-ADR | SIMO | 48,909 | $3.8M | 0.65% |
| 38 | EQUITRANS MIDSTREAM CORP | 294600101 | 300,463 | $3.8M | 0.65% |
| 39 | ENERPLUS CORP | 292766102 | 187,467 | $3.7M | 0.64% |
| 40 | HEICO CORP-CLASS A | HEI-A | 23,379 | $3.6M | 0.63% |
| 41 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 133,350 | $3.4M | 0.59% |
| 42 | AMER NATL BNKSHS/DANVILLE VA | 027745108 | 71,174 | $3.4M | 0.59% |
| 43 | SCREAMING EAGLE ACQ -CLASS A | G79407105 | 315,879 | $3.4M | 0.59% |
| 44 | SLAM CORP-A | SLAMF | 284,500 | $3.2M | 0.55% |
| 45 | MCGRATH RENTCORP | MGRC | 25,196 | $3.1M | 0.54% |
| 46 | FOX CORP - CLASS B | FOX | 108,321 | $3.1M | 0.54% |
| 47 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 67,810 | $3.0M | 0.52% |
| 48 | CHURCHILL CAPITAL CORP VII-A | 17144M102 | 268,298 | $2.9M | 0.50% |
| 49 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 93,252 | $2.8M | 0.48% |
| 50 | ESH ACQUISITION CORP-A | ESHAR | 252,850 | $2.6M | 0.46% |
| 51 | SOUTHWEST GAS HOLDINGS INC | SWX | 34,250 | $2.6M | 0.45% |
| 52 | TECK RESOURCES LTD-CLS B | TCKRF | 55,750 | $2.6M | 0.44% |
| 53 | FUSION PHARMACEUTICALS INC | 36118A100 | 115,750 | $2.5M | 0.43% |
| 54 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,082 | $2.4M | 0.43% |
| 55 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 744,738 | $2.3M | 0.40% |
| 56 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 92,200 | $2.0M | 0.35% |
| 57 | LIBERTY GLOBAL LTD-A | LBTYK | 112,791 | $1.9M | 0.33% |
| 58 | WHOLE EARTH BRANDS INC | 96684W100 | 393,100 | $1.9M | 0.33% |
| 59 | T-MOBILE US INC | TMUSZ | 11,550 | $1.9M | 0.33% |
| 60 | TDCX INC | 87190U100 | 239,065 | $1.7M | 0.30% |
| 61 | R1 RCM INC | 77634L105 | 124,550 | $1.6M | 0.28% |
| 62 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 58,300 | $1.5M | 0.26% |
| 63 | CONSOLIDATED COMMUNICATIONS | 209034107 | 344,450 | $1.5M | 0.26% |
| 64 | STERLING CHECK CORP | 85917T109 | 90,101 | $1.4M | 0.25% |
| 65 | GYRODYNE LLC | GYRO | 173,084 | $1.4M | 0.25% |
| 66 | AGILITI INC | AGBK | 140,678 | $1.4M | 0.25% |
| 67 | STRATASYS LTD | SSYS | 122,204 | $1.4M | 0.25% |
| 68 | GRAHAM HOLDINGS CO-CLASS B | GHM | 1,827 | $1.4M | 0.24% |
| 69 | MANCHESTER UNITED PLC-CL A | G5784H106 | 97,961 | $1.4M | 0.24% |
| 70 | NET LEASE OFFICE PROPERTY | NLOP | 57,450 | $1.4M | 0.24% |
| 71 | STARBUCKS CORP | SBUX | 14,700 | $1.3M | 0.23% |
| 72 | GABELLI CONV AND INCOME SEC | 36240B109 | 346,000 | $1.3M | 0.22% |
| 73 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 61,784 | $1.2M | 0.22% |
| 74 | NXP SEMICONDUCTORS NV | NXPI | 5,000 | $1.2M | 0.22% |
| 75 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 6,578 | $1.2M | 0.21% |
| 76 | TRAILBLAZER MERGER CORP I | TBMC | 110,950 | $1.2M | 0.20% |
| 77 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 366,025 | $1.2M | 0.20% |
| 78 | TRANSPHORM INC | 89386L100 | 233,600 | $1.1M | 0.20% |
| 79 | DASEKE INC | 23753F107 | 138,050 | $1.1M | 0.20% |
| 80 | GAN LTD | G3728V109 | 824,218 | $1.0M | 0.18% |
| 81 | AI TRANSPORTATION ACQUISITIO | G01490112 | 99,900 | $1.0M | 0.18% |
| 82 | TMT ACQUISITION CORP-CL A | G89229119 | 93,650 | $1.0M | 0.17% |
| 83 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $994,186 | 0.17% |
| 84 | INTEVAC INC | 461148108 | 252,790 | $970,714 | 0.17% |
| 85 | HAGERTY INC-A | HGTY | 103,300 | $945,195 | 0.16% |
| 86 | TEXAS PACIFIC LAND CORP | TPL | 1,620 | $937,186 | 0.16% |
| 87 | SPECTRUM BRANDS HOLDINGS INC | SPB | 10,500 | $934,605 | 0.16% |
| 88 | MICROSOFT CORP | MSFT | 2,200 | $925,584 | 0.16% |
| 89 | CNH INDUSTRIAL NV | N20944109 | 71,300 | $924,048 | 0.16% |
| 90 | BANK OF NEW YORK MELLON CORP | 064058100 | 16,000 | $921,920 | 0.16% |
| 91 | MAGNACHIP SEMICONDUCTOR CORP | MX | 164,345 | $917,045 | 0.16% |
| 92 | TOWER SEMICONDUCTOR LTD | TSEM | 27,352 | $914,924 | 0.16% |
| 93 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,878 | $901,637 | 0.16% |
| 94 | TELESAT CORP | TSAT | 101,811 | $867,430 | 0.15% |
| 95 | JVSPAC ACQUISITION CORP | G5212E139 | 82,400 | $848,720 | 0.15% |
| 96 | EURONAV NV USD | CMBT | 46,979 | $839,045 | 0.15% |
| 97 | VISTA OUTDOOR INC | 928377100 | 25,400 | $832,612 | 0.14% |
| 98 | COPART INC | CPRT | 14,200 | $822,464 | 0.14% |
| 99 | CALLON PETROLEUM CO | 13123X508 | 22,869 | $817,795 | 0.14% |
| 100 | BROOKFIELD INFRASTRUCTURE-A USD | BIPC | 21,881 | $788,591 | 0.14% |
| 101 | BROADCOM INC | AVGO | 594 | $787,294 | 0.14% |
| 102 | SONY GROUP CORP - SP ADR | SNEJF | 8,930 | $765,658 | 0.13% |
| 103 | STAR HOLDINGS | STHO | 59,050 | $762,926 | 0.13% |
| 104 | META PLATFORMS INC-CLASS A | META | 1,570 | $762,361 | 0.13% |
| 105 | LAKELAND BANCORP INC | 511637100 | 60,996 | $738,052 | 0.13% |
| 106 | HAWAIIAN HOLDINGS INC | HE | 53,800 | $717,154 | 0.12% |
| 107 | 99 ACQUISITION GROUP IN-CL A | 65445K101 | 66,600 | $685,980 | 0.12% |
| 108 | ATLANTA BRAVES HLDS A IN-A | BATRB | 16,300 | $682,970 | 0.12% |
| 109 | GENERAL MOTORS CO | 37045V100 | 14,700 | $666,645 | 0.12% |
| 110 | GOLDEN ENTERTAINMENT INC | NVGLF | 18,000 | $662,940 | 0.12% |
| 111 | MCDONALD'S CORP | MCD | 2,300 | $648,485 | 0.11% |
| 112 | PFIZER INC | PFE | 22,000 | $610,500 | 0.11% |
| 113 | CORNING INC | GLW | 18,500 | $609,760 | 0.11% |
| 114 | GOLDEN STAR ACQUISITION CORP | NVGLF | 57,200 | $608,608 | 0.11% |
| 115 | CISCO SYSTEMS INC | CSCO | 12,000 | $598,920 | 0.10% |
| 116 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 22,400 | $598,080 | 0.10% |
| 117 | NUVEI CORP-SUBORDINATE VTG | NU | 18,650 | $589,713 | 0.10% |
| 118 | PERRIGO CO PLC | PRGO | 18,000 | $579,420 | 0.10% |
| 119 | SINCLAIR INC | SBGI | 41,750 | $562,373 | 0.10% |
| 120 | NATIONAL FUEL GAS CO | NFG | 10,000 | $537,200 | 0.09% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 60,887 | $531,544 | 0.09% |
| 122 | BANCROFT FUND LTD | 059695106 | 33,000 | $527,670 | 0.09% |
| 123 | PROTO LABS INC | PRLB | 14,500 | $518,375 | 0.09% |
| 124 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $506,735 | 0.09% |
| 125 | APPLIED MATERIALS INC | 038222105 | 2,450 | $505,264 | 0.09% |
| 126 | CHURCHILL DOWNS INC | CHDN | 4,000 | $495,000 | 0.09% |
| 127 | JETBLUE AIRWAYS CORP | 477143101 | 63,400 | $470,428 | 0.08% |
| 128 | PROCTER & GAMBLE CO/THE | 742718109 | 2,875 | $466,469 | 0.08% |
| 129 | IMAX CORP 0.500 04/01/26 CVT | IMAX | 500,000 | $466,145 | 0.08% |
| 130 | VANECK GOLD MINERS ETF | 92189F106 | 14,520 | $459,122 | 0.08% |
| 131 | MICRON TECHNOLOGY INC | MU | 3,800 | $447,982 | 0.08% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 2,400 | $421,272 | 0.07% |
| 133 | INTEL CORP | INTC | 9,350 | $412,990 | 0.07% |
| 134 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $404,296 | 0.07% |
| 135 | MACY'S INC | 55616P104 | 19,450 | $388,806 | 0.07% |
| 136 | ABBVIE INC | ABBV | 2,000 | $364,200 | 0.06% |
| 137 | ADVANCED MICRO DEVICES | AMD | 2,000 | $360,980 | 0.06% |
| 138 | APPLIED OPTOELECTRONICS INC | AAOI | 25,000 | $346,500 | 0.06% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 700 | $346,290 | 0.06% |
| 140 | HCA HEALTHCARE INC | HCA | 1,000 | $333,530 | 0.06% |
| 141 | ALGONQUIN POWER & UTILITIES | 015857105 | 52,000 | $328,640 | 0.06% |
| 142 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 275 | $328,279 | 0.06% |
| 143 | EVOLENT HEALTH INC - A | EVH | 10,000 | $327,900 | 0.06% |
| 144 | THE CIGNA GROUP | 125523100 | 900 | $326,871 | 0.06% |
| 145 | JOHNSON & JOHNSON | JNJ | 2,000 | $316,380 | 0.06% |
| 146 | TEXAS INSTRUMENTS INC | 882508104 | 1,800 | $313,578 | 0.05% |
| 147 | BOEING CO/THE | BA-PA | 1,620 | $312,644 | 0.05% |
| 148 | ELEVANCE HEALTH INC | ELV | 600 | $311,124 | 0.05% |
| 149 | DELL TECHNOLOGIES -C | DELL | 2,700 | $308,097 | 0.05% |
| 150 | CLOROX COMPANY | CLX | 2,000 | $306,220 | 0.05% |
| 151 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $304,838 | 0.05% |
| 152 | MKS INSTRUMENTS INC | MKSI | 2,220 | $295,260 | 0.05% |
| 153 | WISDOMTREE INC | WT | 32,000 | $294,080 | 0.05% |
| 154 | UNIVERSAL DISPLAY CORP | OLED | 1,740 | $293,103 | 0.05% |
| 155 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $291,060 | 0.05% |
| 156 | AVANTOR INC | AVTR | 11,243 | $287,484 | 0.05% |
| 157 | ARCADIUM LITHIUM PLC | G0508H110 | 63,451 | $273,474 | 0.05% |
| 158 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 30,500 | $271,450 | 0.05% |
| 159 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $259,578 | 0.05% |
| 160 | TEXTRON INC | TXT | 2,700 | $259,011 | 0.05% |
| 161 | APPLE INC | AAPL | 1,500 | $257,220 | 0.04% |
| 162 | CHEMED CORP | CHE | 400 | $256,772 | 0.04% |
| 163 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $254,978 | 0.04% |
| 164 | INFINERA CORP 2.125 09/01/24 CVT | 45667GAC7 | 250,000 | $244,975 | 0.04% |
| 165 | WENDY'S CO/THE | 95058W100 | 13,000 | $244,920 | 0.04% |
| 166 | FORD MOTOR CO | 345370860 | 18,000 | $239,040 | 0.04% |
| 167 | BLACK HAWK ACQUISITION CORP | BKHAU | 23,400 | $237,510 | 0.04% |
| 168 | NEWMONT CORP | NEMCL | 6,203 | $222,316 | 0.04% |
| 169 | TENET HEALTHCARE CORP | THC | 2,100 | $220,731 | 0.04% |
| 170 | CAESARS ENTERTAINMENT INC | 12769G100 | 5,000 | $218,700 | 0.04% |
| 171 | VULCAN MATERIALS CO | 929160109 | 800 | $218,336 | 0.04% |
| 172 | NATIONAL PRESTO INDS INC | 637215104 | 2,500 | $209,500 | 0.04% |
| 173 | SOLVENTUM CORP | SOLV | 3,000 | $208,650 | 0.04% |
| 174 | WALT DISNEY CO/THE | 254687106 | 1,700 | $208,012 | 0.04% |
| 175 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 20,000 | $208,000 | 0.04% |
| 176 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,500 | $204,075 | 0.04% |
| 177 | ITT INC | ITT | 1,500 | $204,045 | 0.04% |
| 178 | STATE STREET CORP | STT-PG | 2,600 | $201,032 | 0.03% |
| 179 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $189,200 | 0.03% |
| 180 | COMTECH TELECOMMUNICATIONS | 205826209 | 54,965 | $188,530 | 0.03% |
| 181 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 11,500 | $184,230 | 0.03% |
| 182 | IROBOT CORP | 462726100 | 20,500 | $179,580 | 0.03% |
| 183 | WIDEOPENWEST INC | 96758W101 | 48,403 | $175,219 | 0.03% |
| 184 | SOLARWINDS CORP | 83417Q204 | 13,000 | $164,060 | 0.03% |
| 185 | TERRAN ORBITAL CORP | 88105P103 | 120,500 | $157,855 | 0.03% |
| 186 | BAUSCH HEALTH COS INC | 071734107 | 14,200 | $150,662 | 0.03% |
| 187 | N-ABLE INC | NABL | 11,500 | $150,305 | 0.03% |
| 188 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 11,000 | $135,520 | 0.02% |
| 189 | GRIFOLS SA-ADR | GIKLY | 19,556 | $130,634 | 0.02% |
| 190 | VIMEO INC | 92719V100 | 31,500 | $128,835 | 0.02% |
| 191 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $126,500 | 0.02% |
| 192 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 10,000 | $111,900 | 0.02% |
| 193 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $111,004 | 0.02% |
| 194 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $90,750 | 0.02% |
| 195 | NIKOLA CORP | NODK | 85,000 | $88,400 | 0.02% |
| 196 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $68,798 | 0.01% |
| 197 | OCULIS HOLDING AG -30 | OCSAW | 21,896 | $48,171 | 0.01% |
| 198 | BREEZE HOLDINGS ACQ- RIGHTS | 106762123 | 128,600 | $24,434 | 0.00% |
| 199 | REDWOODS ACQUISITION-RIGHTS | RWTQ | 100,000 | $22,200 | 0.00% |
| 200 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $20,531 | 0.00% |
| 201 | TMT ACQUISITION CORP-RT | G89229135 | 93,650 | $16,857 | 0.00% |
| 202 | CHURCHILL CAPITAL VII -CW28 | 17144M110 | 51,026 | $16,328 | 0.00% |
| 203 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 105,300 | $15,795 | 0.00% |
| 204 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $15,564 | 0.00% |
| 205 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 99,900 | $14,985 | 0.00% |
| 206 | MOUNTAIN CREST ACQ CORP -RTS | 62403K116 | 77,305 | $14,657 | 0.00% |
| 207 | GOLDEN STAR ACQUISITIO-RIGHT | NVGLF | 57,200 | $14,191 | 0.00% |
| 208 | BANNIX ACQUISITION CORP-RTS | 066644121 | 65,718 | $13,801 | 0.00% |
| 209 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $12,969 | 0.00% |
| 210 | SEQUANS COMMUNICATIONS-ADR | SQNS | 33,550 | $12,917 | 0.00% |
| 211 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $12,641 | 0.00% |
| 212 | 99 ACQUISITION GROUP -RTS | 65445K127 | 66,600 | $11,988 | 0.00% |
| 213 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 90,200 | $8,461 | 0.00% |
| 214 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $8,210 | 0.00% |
| 215 | REDWOODS ACQUISITION -CW27 | RWTQ | 100,000 | $7,890 | 0.00% |
| 216 | CONX CORP-CLASS A -CW27 | 212873111 | 37,900 | $7,576 | 0.00% |
| 217 | CLIMATEROCK -RTS | CLRWF | 69,406 | $7,420 | 0.00% |
| 218 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $7,134 | 0.00% |
| 219 | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 54,100 | $6,546 | 0.00% |
| 220 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 30,200 | $6,251 | 0.00% |
| 221 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 52,900 | $5,819 | 0.00% |
| 222 | CLOVER LEAF CAPITAL CORP-RTS | 18915E121 | 45,600 | $5,613 | 0.00% |
| 223 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $5,416 | 0.00% |
| 224 | PRESTO AUTOMATION INC-27 | 74113T113 | 301,100 | $4,998 | 0.00% |
| 225 | PRIVETERRA ACQ CL A -CW25 | 876545112 | 98,150 | $4,908 | 0.00% |
| 226 | JET.AI INC -CW23 | 47714H118 | 88,500 | $4,868 | 0.00% |
| 227 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $4,741 | 0.00% |
| 228 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $3,880 | 0.00% |
| 229 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $3,220 | 0.00% |
| 230 | BELLEVUE LIFE SCIENCES-RTS | 079174124 | 20,800 | $3,118 | 0.00% |
| 231 | SLAM CORP-A -CW27 | SLAMF | 17,075 | $3,074 | 0.00% |
| 232 | MORINGA ACQUISITION COR-CW26 | SLXNW | 38,150 | $3,052 | 0.00% |
| 233 | BLUEACACIA LTD - RIGHTS | G11728139 | 64,600 | $3,043 | 0.00% |
| 234 | GRAF ACQUISITION CORP-CW28 | 65488A119 | 17,240 | $2,758 | 0.00% |
| 235 | JAWS MUSTANG ACQ C -CW26 | JWSWF | 12,567 | $2,702 | 0.00% |
| 236 | CORNER GROWTH ACQ CL A -CW27 | G2425N113 | 16,833 | $2,542 | 0.00% |
| 237 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $2,530 | 0.00% |
| 238 | NOCTURNE ACQUISITION-RIGHTS | G6580S106 | 14,200 | $2,329 | 0.00% |
| 239 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $2,291 | 0.00% |
| 240 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 65,718 | $2,234 | 0.00% |
| 241 | ARROWROOT ACQUISITION -CW26 | 04282M110 | 12,250 | $2,205 | 0.00% |
| 242 | NORTHVIEW ACQUISITION -23 | 66718N111 | 52,650 | $2,022 | 0.00% |
| 243 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $1,936 | 0.00% |
| 244 | 99 ACQUISITION GROUP IN-C-28 | 65445K119 | 66,600 | $1,558 | 0.00% |
| 245 | MOUNTAIN & CO I ACQ -CW23 | G6301J112 | 21,700 | $1,521 | 0.00% |
| 246 | OCA ACQ CORP -CL A -CW27 | 670865112 | 19,050 | $1,476 | 0.00% |
| 247 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 52,900 | $1,270 | 0.00% |
| 248 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $1,024 | 0.00% |
| 249 | KERNEL GROUP HLDG -A -CW27 | BEKE | 25,100 | $1,007 | 0.00% |
| 250 | ALPHA STAR ACQUISITION -CW23 | ALSWF | 90,200 | $902 | 0.00% |
| 251 | ACE GLOBAL BUSINESS -CW27 | G0083E110 | 42,283 | $846 | 0.00% |
| 252 | PROSOMNUS INC-CW27 | 50535E116 | 40,700 | $814 | 0.00% |
| 253 | BLUE OCEAN ACQUISITION A -23 | TNMWF | 42,300 | $812 | 0.00% |
| 254 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $797 | 0.00% |
| 255 | BLUEACACIA LTD CL A -CW23 | G11728113 | 32,300 | $788 | 0.00% |
| 256 | ROTH CH ACQUISITION V -CW23 | NUAIW | 10,550 | $781 | 0.00% |
| 257 | MOVELLA HOLDINGS INC | 62459N105 | 10,000 | $624 | 0.00% |
| 258 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $559 | 0.00% |
| 259 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $464 | 0.00% |
| 260 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $456 | 0.00% |
| 261 | BELLEVUE LIFE SCIENCES-WRNT | 079174116 | 20,800 | $443 | 0.00% |