13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046504
Total Value
$587.2M
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 260,526 | $35.4M | 6.03% |
| 2 | HASHICORP INC-CL A | 418100103 | 761,750 | $25.8M | 4.39% |
| 3 | KELLANOVA | BEKE | 272,193 | $22.0M | 3.74% |
| 4 | AMEDISYS INC | 023436108 | 200,681 | $19.4M | 3.30% |
| 5 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 671,900 | $19.2M | 3.27% |
| 6 | AXONICS INC | 05465P101 | 257,293 | $17.9M | 3.05% |
| 7 | STERICYCLE INC | 858912108 | 276,913 | $16.9M | 2.88% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 416,400 | $16.2M | 2.76% |
| 9 | CATALENT INC | 148806102 | 249,650 | $15.1M | 2.58% |
| 10 | MARATHON OIL CORP | MARA | 548,678 | $14.6M | 2.49% |
| 11 | ALBERTSONS COS INC - CLASS A | 013091103 | 773,546 | $14.3M | 2.43% |
| 12 | UNITED STATES STEEL CORP | UNTCW | 397,050 | $14.0M | 2.39% |
| 13 | CAPRI HOLDINGS LTD | CPRI | 318,350 | $13.5M | 2.30% |
| 14 | SQUARESPACE INC - CLASS A | 85225A107 | 289,629 | $13.4M | 2.29% |
| 15 | PERFICIENT INC | 71375U101 | 175,104 | $13.2M | 2.25% |
| 16 | ALLETE INC | 018522300 | 197,050 | $12.6M | 2.15% |
| 17 | INFINERA CORP | 45667G103 | 1,708,427 | $11.6M | 1.97% |
| 18 | R1 RCM INC | 77634L105 | 778,463 | $11.0M | 1.88% |
| 19 | VIZIO HOLDING CORP-A | 92858V101 | 866,398 | $9.7M | 1.65% |
| 20 | HAYNES INTERNATIONAL INC | 420877201 | 155,600 | $9.3M | 1.58% |
| 21 | PETIQ INC | 71639T106 | 288,950 | $8.9M | 1.51% |
| 22 | FOX CORP - CLASS B | FOX | 225,086 | $8.7M | 1.49% |
| 23 | TEGNA INC | 87901J105 | 505,592 | $8.0M | 1.36% |
| 24 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 329,100 | $7.5M | 1.28% |
| 25 | LENNAR CORP - B SHS | LEN-B | 41,402 | $7.2M | 1.22% |
| 26 | AVANGRID INC | 05351W103 | 179,650 | $6.4M | 1.10% |
| 27 | ANSYS INC | 03662Q105 | 19,367 | $6.2M | 1.05% |
| 28 | EVERI HOLDINGS INC | EVEX-WT | 451,200 | $5.9M | 1.01% |
| 29 | SMARTSHEET INC-CLASS A | 83200N103 | 106,700 | $5.9M | 1.01% |
| 30 | AARON'S CO INC/THE | 00258W108 | 591,700 | $5.9M | 1.00% |
| 31 | ITERIS INC | 46564T107 | 817,550 | $5.8M | 0.99% |
| 32 | CHAMPIONX CORP | 15872M104 | 180,735 | $5.4M | 0.93% |
| 33 | NUVEI CORP-SUBORDINATE VTG | NU | 158,900 | $5.3M | 0.90% |
| 34 | ATLANTA BRAVES HLDS C IN-C | BATRB | 131,516 | $5.2M | 0.89% |
| 35 | VISTA OUTDOOR INC | 928377100 | 132,300 | $5.2M | 0.88% |
| 36 | SIRIUS XM HOLDINGS INC | 829933100 | 207,009 | $4.9M | 0.83% |
| 37 | HEICO CORP-CLASS A | HEI-A | 23,379 | $4.8M | 0.81% |
| 38 | SURMODICS INC | 868873100 | 121,437 | $4.7M | 0.80% |
| 39 | STERLING CHECK CORP | 85917T109 | 281,608 | $4.7M | 0.80% |
| 40 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 135,400 | $4.4M | 0.75% |
| 41 | REVANCE THERAPEUTICS INC | 761330109 | 839,800 | $4.4M | 0.74% |
| 42 | PLAYAGS INC | 72814N104 | 377,764 | $4.3M | 0.73% |
| 43 | TXNM ENERGY INC | TXNM | 96,299 | $4.2M | 0.72% |
| 44 | CHURCHILL CAPITAL CORP IX | CCIXW | 372,900 | $3.7M | 0.64% |
| 45 | TELLURIAN INC | 87968A104 | 3,732,729 | $3.6M | 0.62% |
| 46 | SOUTHWESTERN ENERGY CO | 845467109 | 504,218 | $3.6M | 0.61% |
| 47 | SERITAGE GROWTH PROP- A | 81752R100 | 733,890 | $3.4M | 0.58% |
| 48 | BALLY'S CORP | BALL | 187,700 | $3.2M | 0.55% |
| 49 | ENVESTNET INC | 29404K106 | 51,450 | $3.2M | 0.55% |
| 50 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 54,920 | $3.1M | 0.53% |
| 51 | NET LEASE OFFICE PROPERTY | NLOP | 99,200 | $3.0M | 0.52% |
| 52 | MCGRATH RENTCORP | MGRC | 28,671 | $3.0M | 0.51% |
| 53 | ENSTAR GROUP LTD | G3075P101 | 9,250 | $3.0M | 0.51% |
| 54 | ESH ACQUISITION CORP-A | ESHAR | 252,850 | $2.7M | 0.46% |
| 55 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 117,550 | $2.6M | 0.44% |
| 56 | SOUTHWEST GAS HOLDINGS INC | SWX | 34,250 | $2.5M | 0.43% |
| 57 | US CELLULAR CORP | UNTCW | 44,750 | $2.4M | 0.42% |
| 58 | BARNES GROUP INC | 067806109 | 60,450 | $2.4M | 0.42% |
| 59 | T-MOBILE US INC | TMUSZ | 11,550 | $2.4M | 0.41% |
| 60 | AUGMEDIX INC | 05105P107 | 1,013,150 | $2.4M | 0.41% |
| 61 | MATTERPORT INC | 577096100 | 523,450 | $2.4M | 0.40% |
| 62 | CONSOLIDATED COMMUNICATIONS | 209034107 | 504,950 | $2.3M | 0.40% |
| 63 | INTERNATIONAL GAME TECHNOLOG | INTR | 106,850 | $2.3M | 0.39% |
| 64 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 780,938 | $2.1M | 0.36% |
| 65 | SILICON MOTION TECHNOL-ADR | SIMO | 30,209 | $1.8M | 0.31% |
| 66 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,950 | $1.8M | 0.31% |
| 67 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 50,650 | $1.8M | 0.31% |
| 68 | DESKTOP METAL INC-A | 25058X303 | 379,200 | $1.8M | 0.30% |
| 69 | MANITEX INTERNATIONAL INC | 563420108 | 283,200 | $1.6M | 0.27% |
| 70 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 67,350 | $1.6M | 0.27% |
| 71 | SHARECARE INC | 81948W104 | 1,092,800 | $1.6M | 0.26% |
| 72 | LIBERTY BROAD C | LBRDP | 19,262 | $1.5M | 0.25% |
| 73 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 138,350 | $1.5M | 0.25% |
| 74 | GYRODYNE LLC | GYRO | 173,084 | $1.4M | 0.23% |
| 75 | GARRETT MOTION INC | GTX | 159,550 | $1.3M | 0.22% |
| 76 | MANCHESTER UNITED PLC-CL A | G5784H106 | 76,261 | $1.2M | 0.21% |
| 77 | TRAILBLAZER MERGER CORP I | TBMC | 110,950 | $1.2M | 0.21% |
| 78 | MACY'S INC | 55616P104 | 77,450 | $1.2M | 0.21% |
| 79 | NXP SEMICONDUCTORS NV | NXPI | 5,000 | $1.2M | 0.20% |
| 80 | STRATASYS LTD | SSYS | 142,204 | $1.2M | 0.20% |
| 81 | TELESAT CORP | TSAT | 89,711 | $1.2M | 0.20% |
| 82 | CHUY'S HOLDINGS INC | 171604101 | 31,300 | $1.2M | 0.20% |
| 83 | DT CLOUD STAR ACQUISITION CO | DTSQU | 116,000 | $1.2M | 0.20% |
| 84 | EQV VENTURES ACQUISITION COR | G3106N125 | 115,100 | $1.1M | 0.19% |
| 85 | ALGONQUIN POWER & UTILITIES | 015857105 | 201,950 | $1.1M | 0.19% |
| 86 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 20,916 | $1.1M | 0.18% |
| 87 | TMT ACQUISITION CORP-CL A | G89229119 | 93,650 | $1.1M | 0.18% |
| 88 | AI TRANSPORTATION ACQUISITIO | G01490112 | 99,900 | $1.0M | 0.18% |
| 89 | BROADCOM INC | AVGO | 5,940 | $1.0M | 0.17% |
| 90 | VECTOR GROUP LTD | 92240M108 | 66,150 | $986,958 | 0.17% |
| 91 | FIRST BANCSHARES INC/MS | 318916103 | 30,487 | $979,547 | 0.17% |
| 92 | ICC HOLDINGS INC | 44931Q104 | 41,000 | $940,134 | 0.16% |
| 93 | GAN LTD | G3728V109 | 528,518 | $935,477 | 0.16% |
| 94 | EUREKA ACQUISITION CORP | EURKU | 89,200 | $911,624 | 0.16% |
| 95 | META PLATFORMS INC-CLASS A | META | 1,581 | $905,028 | 0.15% |
| 96 | SONY GROUP CORP - SP ADR | SNEJF | 9,116 | $880,332 | 0.15% |
| 97 | JVSPAC ACQUISITION CORP | G5212E139 | 82,400 | $876,736 | 0.15% |
| 98 | INTEVAC INC | 461148108 | 249,190 | $847,246 | 0.14% |
| 99 | STAR HOLDINGS | STHO | 59,050 | $817,252 | 0.14% |
| 100 | MAGNACHIP SEMICONDUCTOR CORP | MX | 164,345 | $767,491 | 0.13% |
| 101 | MARKFORGED HOLDING CORP | 57064N201 | 159,665 | $761,602 | 0.13% |
| 102 | CORNING INC | GLW | 16,700 | $754,005 | 0.13% |
| 103 | GRIFOLS SA-ADR | GIKLY | 77,728 | $690,225 | 0.12% |
| 104 | ATLANTA BRAVES HLDS A IN-A | BATRB | 16,300 | $687,045 | 0.12% |
| 105 | WIDEOPENWEST INC | 96758W101 | 125,953 | $661,253 | 0.11% |
| 106 | GENERAL MOTORS CO | 37045V100 | 14,700 | $659,148 | 0.11% |
| 107 | M3-BRIGADE ACQUISITION V COR | G63212123 | 57,500 | $576,725 | 0.10% |
| 108 | TEXAS INSTRUMENTS INC | 882508104 | 2,700 | $557,739 | 0.09% |
| 109 | TERRITORIAL BANCORP INC | 88145X108 | 51,741 | $540,176 | 0.09% |
| 110 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 2,578 | $536,894 | 0.09% |
| 111 | PROPERTYGURU GROUP LTD | G7258M108 | 78,300 | $517,563 | 0.09% |
| 112 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $516,465 | 0.09% |
| 113 | IMAX CORP 0.500 04/01/26 CVT | IMAX | 500,000 | $502,250 | 0.09% |
| 114 | APPLIED MATERIALS INC | 038222105 | 2,450 | $495,023 | 0.08% |
| 115 | PROTO LABS INC | PRLB | 14,500 | $425,865 | 0.07% |
| 116 | ALIGHT INC - CLASS A | ALIT | 56,350 | $416,990 | 0.07% |
| 117 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $413,608 | 0.07% |
| 118 | BANK OF NEW YORK MELLON CORP | 064058100 | 5,500 | $395,230 | 0.07% |
| 119 | ABBVIE INC | ABBV | 2,000 | $394,960 | 0.07% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,800 | $394,098 | 0.07% |
| 121 | TETRA TECH INC 2.250 08/15/28 CVT | TTEK | 300,000 | $393,840 | 0.07% |
| 122 | UNIVERSAL DISPLAY CORP | OLED | 1,740 | $365,226 | 0.06% |
| 123 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 275 | $350,078 | 0.06% |
| 124 | APPLE INC | AAPL | 1,500 | $349,500 | 0.06% |
| 125 | TENET HEALTHCARE CORP | THC | 2,100 | $349,020 | 0.06% |
| 126 | CAESARS ENTERTAINMENT INC | 12769G100 | 8,200 | $342,268 | 0.06% |
| 127 | FTAI AVIATION LTD | FTAIN | 2,500 | $332,250 | 0.06% |
| 128 | ADVANCED MICRO DEVICES | AMD | 2,000 | $328,160 | 0.06% |
| 129 | JOHNSON & JOHNSON | JNJ | 2,000 | $324,120 | 0.06% |
| 130 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $320,550 | 0.05% |
| 131 | DELL TECHNOLOGIES -C | DELL | 2,700 | $320,058 | 0.05% |
| 132 | ELEVANCE HEALTH INC | ELV | 600 | $312,000 | 0.05% |
| 133 | THE CIGNA GROUP | 125523100 | 900 | $311,796 | 0.05% |
| 134 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,000 | $306,900 | 0.05% |
| 135 | HCA HEALTHCARE INC | HCA | 750 | $304,823 | 0.05% |
| 136 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 117,725 | $301,376 | 0.05% |
| 137 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 25,000 | $301,250 | 0.05% |
| 138 | EVOLENT HEALTH INC - A | EVH | 10,250 | $289,870 | 0.05% |
| 139 | AVANTOR INC | AVTR | 10,993 | $284,389 | 0.05% |
| 140 | GOLDEN ENTERTAINMENT INC | NVGLF | 8,900 | $282,931 | 0.05% |
| 141 | FORTINET INC | FTNT | 3,500 | $271,425 | 0.05% |
| 142 | BECTON DICKINSON AND CO | BDX | 1,125 | $271,238 | 0.05% |
| 143 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $270,300 | 0.05% |
| 144 | TTEC HOLDINGS INC | TTEC | 46,000 | $270,020 | 0.05% |
| 145 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $265,346 | 0.05% |
| 146 | GRAHAM HOLDINGS CO-CLASS B | GHM | 319 | $262,129 | 0.04% |
| 147 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $261,967 | 0.04% |
| 148 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,500 | $260,505 | 0.04% |
| 149 | BLACK HAWK ACQUISITION CORP | BKHAU | 23,400 | $247,029 | 0.04% |
| 150 | LIBERTY GLOBAL LTD-A | LBTYK | 11,500 | $242,765 | 0.04% |
| 151 | MKS INSTRUMENTS INC | MKSI | 2,220 | $241,336 | 0.04% |
| 152 | CHEMED CORP | CHE | 400 | $240,388 | 0.04% |
| 153 | CISCO SYSTEMS INC | CSCO | 4,500 | $239,490 | 0.04% |
| 154 | TEXTRON INC | TXT | 2,700 | $239,166 | 0.04% |
| 155 | VILLAGE BANK AND TRUST FINAN | 92705T200 | 2,950 | $224,938 | 0.04% |
| 156 | TELEFONICA SA-SPON ADR | TELFY | 46,000 | $223,560 | 0.04% |
| 157 | MCKESSON CORP | MCK | 450 | $222,489 | 0.04% |
| 158 | INTEL CORP | INTC | 9,350 | $219,351 | 0.04% |
| 159 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 10,000 | $218,600 | 0.04% |
| 160 | GLOBAL LIGHTS ACQUISITION CO | G3937F127 | 20,000 | $212,000 | 0.04% |
| 161 | SOLVENTUM CORP | SOLV | 3,000 | $209,160 | 0.04% |
| 162 | N-ABLE INC | NABL | 15,500 | $202,430 | 0.03% |
| 163 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $198,230 | 0.03% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 23,187 | $191,293 | 0.03% |
| 165 | SINCLAIR INC | SBGI | 12,300 | $188,190 | 0.03% |
| 166 | ARCADIUM LITHIUM PLC | G0508H110 | 65,951 | $187,960 | 0.03% |
| 167 | SOLARWINDS CORP | 83417Q204 | 13,000 | $169,650 | 0.03% |
| 168 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 16,500 | $165,330 | 0.03% |
| 169 | VIMEO INC | 92719V100 | 31,500 | $159,075 | 0.03% |
| 170 | APPLIED OPTOELECTRONICS INC | AAOI | 11,000 | $157,410 | 0.03% |
| 171 | COMTECH TELECOMMUNICATIONS | 205826209 | 29,939 | $144,007 | 0.02% |
| 172 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $121,100 | 0.02% |
| 173 | LIONS GATE ENTERTAINMENT-A | 535919401 | 13,175 | $103,160 | 0.02% |
| 174 | BAUSCH HEALTH COS INC | 071734107 | 11,500 | $93,840 | 0.02% |
| 175 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $88,000 | 0.01% |
| 176 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $71,003 | 0.01% |
| 177 | GABELLI CONVERT & INC SEC | 36240B109 | 17,575 | $64,500 | 0.01% |
| 178 | THOUGHTWORKS HOLDING INC | 88546E105 | 14,300 | $63,206 | 0.01% |
| 179 | OCULIS HOLDING AG -30 | OCSAW | 21,896 | $45,982 | 0.01% |
| 180 | TMT ACQUISITION CORP-RT | G89229135 | 93,650 | $25,566 | 0.00% |
| 181 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $23,464 | 0.00% |
| 182 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $20,880 | 0.00% |
| 183 | GOLDEN STAR ACQUISITIO-RIGHT | NVGLF | 57,200 | $20,020 | 0.00% |
| 184 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $17,752 | 0.00% |
| 185 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 99,900 | $16,983 | 0.00% |
| 186 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $12,970 | 0.00% |
| 187 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $10,428 | 0.00% |
| 188 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 90,200 | $9,678 | 0.00% |
| 189 | BANNIX ACQUISITION CORP-RTS | 066644121 | 65,718 | $7,755 | 0.00% |
| 190 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 30,200 | $6,795 | 0.00% |
| 191 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $6,545 | 0.00% |
| 192 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $6,487 | 0.00% |
| 193 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 52,900 | $6,348 | 0.00% |
| 194 | CLIMATEROCK -RTS | CLRWF | 69,406 | $6,267 | 0.00% |
| 195 | MOUNTAIN CREST ACQUISITI-RTS | 62404B115 | 54,100 | $5,605 | 0.00% |
| 196 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $5,416 | 0.00% |
| 197 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 105,300 | $5,381 | 0.00% |
| 198 | ANEW MEDICAL INC WTS | 49876K111 | 100,000 | $4,000 | 0.00% |
| 199 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $3,416 | 0.00% |
| 200 | ARROWROOT ACQUISITION -CW26 | 45175Q114 | 12,250 | $3,246 | 0.00% |
| 201 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $3,104 | 0.00% |
| 202 | JET.AI INC | 47714H100 | 27,028 | $2,919 | 0.00% |
| 203 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $2,406 | 0.00% |
| 204 | BELLEVUE LIFE SCIENCES-RTS | 079174124 | 20,800 | $2,271 | 0.00% |
| 205 | BLUEACACIA LTD - RIGHTS | G11728139 | 64,600 | $2,016 | 0.00% |
| 206 | NORTHVIEW ACQUISITION -23 | 66718N111 | 52,650 | $1,974 | 0.00% |
| 207 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $1,645 | 0.00% |
| 208 | GLOBALINK INVESTMENT -CW23 | 37892F125 | 52,900 | $1,323 | 0.00% |
| 209 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 65,718 | $1,314 | 0.00% |
| 210 | ALPHA STAR ACQUISITION -CW23 | ALSWF | 90,200 | $1,299 | 0.00% |
| 211 | GRAF ACQUISITION CORP-CW28 | 65488A119 | 17,240 | $1,219 | 0.00% |
| 212 | BIOMOTION SCIENCES-CW29 | SLXNW | 38,150 | $1,209 | 0.00% |
| 213 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $1,041 | 0.00% |
| 214 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $1,029 | 0.00% |
| 215 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $1,024 | 0.00% |
| 216 | BLUEACACIA LTD CL A -CW23 | G11728113 | 32,300 | $882 | 0.00% |
| 217 | BLUE OCEAN ACQUISITION A -23 | TNMWF | 42,300 | $681 | 0.00% |
| 218 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $630 | 0.00% |
| 219 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $525 | 0.00% |
| 220 | BELLEVUE LIFE SCIENCES-WRNT | 079174116 | 20,800 | $499 | 0.00% |
| 221 | ROTH CH ACQUISITION V -CW23 | NUAIW | 10,550 | $498 | 0.00% |
| 222 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $434 | 0.00% |
| 223 | JAWS MUSTANG ACQ C -CW26 | JWSWF | 12,567 | $290 | 0.00% |
| 224 | MOUNTAIN & CO I ACQ -CW23 | G6301J112 | 21,700 | $217 | 0.00% |
| 225 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $103 | 0.00% |