13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004332
Total Value
$586.2M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 237,005 | $31.5M | 5.38% |
| 2 | KELLANOVA | BEKE | 342,293 | $27.7M | 4.73% |
| 3 | HASHICORP INC-CL A | 418100103 | 723,456 | $24.7M | 4.22% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 529,100 | $18.4M | 3.13% |
| 5 | SMARTSHEET INC-CLASS A | 83200N103 | 321,200 | $18.0M | 3.07% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 476,018 | $17.8M | 3.04% |
| 7 | AMEDISYS INC | 023436108 | 192,445 | $17.5M | 2.98% |
| 8 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $15.1M | 2.58% |
| 9 | GDL FUND | 361570104 | 1,846,636 | $14.8M | 2.53% |
| 10 | SUMMIT MATERIALS INC -CL A | 86614U100 | 277,000 | $14.0M | 2.39% |
| 11 | ALLETE INC | 018522300 | 205,500 | $13.3M | 2.27% |
| 12 | ARCADIUM LITHIUM PLC | G0508H110 | 2,584,801 | $13.3M | 2.26% |
| 13 | UNITED STATES STEEL CORP | UNTCW | 366,690 | $12.5M | 2.13% |
| 14 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 390,050 | $12.2M | 2.08% |
| 15 | BARNES GROUP INC | 067806109 | 258,235 | $12.2M | 2.08% |
| 16 | INFINERA CORP | 45667G103 | 1,781,476 | $12.1M | 2.07% |
| 17 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 354,457 | $12.1M | 2.06% |
| 18 | FOX CORP - CLASS B | FOX | 225,061 | $10.3M | 1.76% |
| 19 | ALBERTSONS COS INC - CLASS A | 013091103 | 482,270 | $9.5M | 1.62% |
| 20 | ANSYS INC | 03662Q105 | 24,315 | $8.2M | 1.40% |
| 21 | ZUORA INC - CLASS A | 98983V106 | 778,300 | $7.7M | 1.32% |
| 22 | CHAMPIONX CORP | 15872M104 | 269,350 | $7.3M | 1.25% |
| 23 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $7.3M | 1.25% |
| 24 | TEGNA INC | 87901J105 | 370,836 | $6.8M | 1.16% |
| 25 | EVERI HOLDINGS INC | EVEX-WT | 474,164 | $6.4M | 1.09% |
| 26 | DISCOVER FINANCIAL SERVICES | 254709108 | 36,555 | $6.3M | 1.08% |
| 27 | LIBERTY BROAD C | LBRDP | 82,093 | $6.1M | 1.05% |
| 28 | ATLANTA BRAVES HLDS C IN-C | BATRB | 157,806 | $6.0M | 1.03% |
| 29 | GSR III ACQUISITION CORP | G4R103123 | 581,000 | $5.8M | 1.00% |
| 30 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 545,550 | $5.7M | 0.97% |
| 31 | LENNAR CORP - B SHS | LEN-B | 43,067 | $5.7M | 0.97% |
| 32 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 289,150 | $5.3M | 0.90% |
| 33 | HEARTLAND FINANCIAL USA INC | 42234Q102 | 85,587 | $5.2M | 0.90% |
| 34 | SURMODICS INC | 868873100 | 129,237 | $5.1M | 0.87% |
| 35 | KKR & CO INC | KKRT | 34,000 | $5.0M | 0.86% |
| 36 | PLAYAGS INC | 72814N104 | 419,364 | $4.8M | 0.82% |
| 37 | AMAZON.COM INC | AMZN | 22,000 | $4.8M | 0.82% |
| 38 | BERRY GLOBAL GROUP INC | 08579W103 | 71,521 | $4.6M | 0.79% |
| 39 | BALLY'S CORP | BALL | 251,000 | $4.5M | 0.77% |
| 40 | HEICO CORP-CLASS A | HEI-A | 23,379 | $4.4M | 0.74% |
| 41 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 121,050 | $4.1M | 0.70% |
| 42 | CHURCHILL CAPITAL CORP IX | CCIXW | 372,900 | $3.9M | 0.66% |
| 43 | INNOVID CORP | INHD | 1,153,500 | $3.6M | 0.61% |
| 44 | ENSTAR GROUP LTD | G3075P101 | 11,050 | $3.6M | 0.61% |
| 45 | NET LEASE OFFICE PROPERTY | NLOP | 112,203 | $3.5M | 0.60% |
| 46 | REVANCE THERAPEUTICS INC | 761330109 | 1,058,500 | $3.2M | 0.55% |
| 47 | MATTERPORT INC | 577096100 | 648,300 | $3.1M | 0.52% |
| 48 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 173,250 | $3.0M | 0.51% |
| 49 | US CELLULAR CORP | UNTCW | 46,350 | $2.9M | 0.50% |
| 50 | ALTAIR ENGINEERING INC - A | 021369103 | 25,950 | $2.8M | 0.48% |
| 51 | PACTIV EVERGREEN INC | 69526K105 | 161,250 | $2.8M | 0.48% |
| 52 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 125,200 | $2.8M | 0.48% |
| 53 | ESH ACQUISITION CORP-A | ESHAR | 252,850 | $2.7M | 0.46% |
| 54 | AVID BIOSERVICES INC | 05368M106 | 205,950 | $2.5M | 0.43% |
| 55 | T-MOBILE US INC | TMUSZ | 11,500 | $2.5M | 0.43% |
| 56 | TRIUMPH GROUP INC | 896818101 | 124,900 | $2.3M | 0.40% |
| 57 | MCGRATH RENTCORP | MGRC | 20,771 | $2.3M | 0.40% |
| 58 | PATTERSON COS INC | 703395103 | 72,750 | $2.2M | 0.38% |
| 59 | SHEPHERD AVE CAPITAL ACQUISI | PGACU | 203,200 | $2.0M | 0.35% |
| 60 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 738,638 | $2.0M | 0.34% |
| 61 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,582 | $1.9M | 0.33% |
| 62 | SERITAGE GROWTH PROP- A | 81752R100 | 454,612 | $1.9M | 0.32% |
| 63 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,122 | $1.9M | 0.32% |
| 64 | NORDSTROM INC | 655664100 | 75,600 | $1.8M | 0.31% |
| 65 | GARRETT MOTION INC | GTX | 196,400 | $1.8M | 0.30% |
| 66 | SILICON MOTION TECHNOL-ADR | SIMO | 32,309 | $1.7M | 0.30% |
| 67 | INTERNATIONAL GAME TECHNOLOG | INTR | 98,531 | $1.7M | 0.30% |
| 68 | TELESAT CORP | TSAT | 100,611 | $1.7M | 0.28% |
| 69 | MANITEX INTERNATIONAL INC | 563420108 | 283,200 | $1.6M | 0.28% |
| 70 | REVELYST INC | 690045109 | 81,800 | $1.6M | 0.27% |
| 71 | GYRODYNE LLC | GYRO | 173,084 | $1.6M | 0.27% |
| 72 | NATIONAL FUEL GAS CO | NFG | 25,000 | $1.5M | 0.26% |
| 73 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 6,631 | $1.5M | 0.26% |
| 74 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 20,916 | $1.4M | 0.24% |
| 75 | TEXAS PACIFIC LAND CORP | TPL | 1,260 | $1.4M | 0.24% |
| 76 | BROADCOM INC | AVGO | 5,815 | $1.3M | 0.23% |
| 77 | ALGONQUIN POWER & UTILITIES | 015857105 | 302,522 | $1.3M | 0.23% |
| 78 | GABELLI CONVERT & INC SEC | 36240B109 | 344,000 | $1.3M | 0.22% |
| 79 | SOUTHWEST GAS HOLDINGS INC | SWX | 18,000 | $1.3M | 0.22% |
| 80 | STRATASYS LTD | SSYS | 142,204 | $1.3M | 0.22% |
| 81 | STARBUCKS CORP | SBUX | 13,800 | $1.3M | 0.21% |
| 82 | DT CLOUD STAR ACQUISITION CO | DTSQU | 116,000 | $1.2M | 0.20% |
| 83 | ASPEN TECHNOLOGY INC | 29109X106 | 4,650 | $1.2M | 0.20% |
| 84 | BM TECHNOLOGIES INC | 05591L107 | 237,000 | $1.2M | 0.20% |
| 85 | EQV VENTURES ACQUISITION C-A | G3106N109 | 115,100 | $1.1M | 0.20% |
| 86 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,500 | $1.1M | 0.19% |
| 87 | MANCHESTER UNITED PLC-CL A | G5784H106 | 63,495 | $1.1M | 0.19% |
| 88 | ATLANTA BRAVES HLDS A IN-A | BATRB | 26,300 | $1.1M | 0.18% |
| 89 | FIRST BANCSHARES INC/MS | 318916103 | 30,487 | $1.1M | 0.18% |
| 90 | MONEYLION INC | 60938K304 | 12,300 | $1.1M | 0.18% |
| 91 | NXP SEMICONDUCTORS NV | NXPI | 5,000 | $1.0M | 0.18% |
| 92 | A SPAC III ACQUISITION CORP | G0544A137 | 103,200 | $1.0M | 0.18% |
| 93 | TXNM ENERGY INC | TXNM | 20,999 | $1.0M | 0.18% |
| 94 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 23,150 | $1.0M | 0.17% |
| 95 | HAGERTY INC-A | HGTY | 103,300 | $996,845 | 0.17% |
| 96 | MARKFORGED HOLDING CORP | 57064N201 | 313,665 | $984,908 | 0.17% |
| 97 | TTEC HOLDINGS INC | TTEC | 196,200 | $979,038 | 0.17% |
| 98 | CISCO SYSTEMS INC | CSCO | 16,500 | $976,800 | 0.17% |
| 99 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $967,719 | 0.17% |
| 100 | SONY GROUP CORP - SP ADR | SNEJF | 45,535 | $963,521 | 0.16% |
| 101 | ICC HOLDINGS INC | 44931Q104 | 41,000 | $954,480 | 0.16% |
| 102 | INTEVAC INC | 461148108 | 277,390 | $943,126 | 0.16% |
| 103 | META PLATFORMS INC-CLASS A | META | 1,579 | $924,520 | 0.16% |
| 104 | DESKTOP METAL INC-A | 25058X303 | 387,865 | $907,604 | 0.15% |
| 105 | CNH INDUSTRIAL NV | N20944109 | 79,000 | $895,070 | 0.15% |
| 106 | MICROSOFT CORP | MSFT | 2,100 | $885,150 | 0.15% |
| 107 | PFIZER INC | PFE | 33,300 | $883,449 | 0.15% |
| 108 | PROFIRE ENERGY INC | 74316X101 | 347,050 | $881,507 | 0.15% |
| 109 | EUREKA ACQUISITION CORP | EURKU | 89,200 | $876,947 | 0.15% |
| 110 | JVSPAC ACQUISITION CORP-A | G5212E105 | 82,400 | $858,608 | 0.15% |
| 111 | GAN LTD | G3728V109 | 465,318 | $846,879 | 0.14% |
| 112 | ALIGHT INC - CLASS A | ALIT | 116,800 | $808,256 | 0.14% |
| 113 | COPART INC | CPRT | 14,000 | $803,460 | 0.14% |
| 114 | GENERAL MOTORS CO | 37045V100 | 14,700 | $783,069 | 0.13% |
| 115 | CORNING INC | GLW | 16,300 | $774,576 | 0.13% |
| 116 | SPECTRUM BRANDS HOLDINGS INC | SPB | 8,500 | $718,165 | 0.12% |
| 117 | BOEING CO/THE | BA-PA | 3,800 | $672,600 | 0.11% |
| 118 | MCDONALD'S CORP | MCD | 2,300 | $666,747 | 0.11% |
| 119 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 385,075 | $646,926 | 0.11% |
| 120 | SINCLAIR INC | SBGI | 39,725 | $641,162 | 0.11% |
| 121 | WIDEOPENWEST INC | 96758W101 | 125,953 | $624,727 | 0.11% |
| 122 | LIBERTY GLOBAL LTD-A | LBTYK | 47,500 | $606,100 | 0.10% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 57,302 | $605,682 | 0.10% |
| 124 | TEXAS INSTRUMENTS INC | 882508104 | 3,200 | $600,032 | 0.10% |
| 125 | IROBOT CORP | 462726100 | 75,500 | $585,125 | 0.10% |
| 126 | M3-BRIGADE ACQUISITION V-A | G63212107 | 57,500 | $578,450 | 0.10% |
| 127 | GRIFOLS SA-ADR | GIKLY | 77,728 | $578,296 | 0.10% |
| 128 | STAR HOLDINGS | STHO | 59,050 | $574,557 | 0.10% |
| 129 | PROTO LABS INC | PRLB | 14,500 | $566,805 | 0.10% |
| 130 | GOLDEN ENTERTAINMENT INC | NVGLF | 17,900 | $565,640 | 0.10% |
| 131 | CHURCHILL DOWNS INC | CHDN | 4,000 | $534,160 | 0.09% |
| 132 | MAGNACHIP SEMICONDUCTOR CORP | MX | 132,795 | $533,836 | 0.09% |
| 133 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $523,451 | 0.09% |
| 134 | TERRITORIAL BANCORP INC | 88145X108 | 51,741 | $503,440 | 0.09% |
| 135 | JETBLUE AIRWAYS CORP | 477143101 | 63,400 | $498,324 | 0.09% |
| 136 | BANCROFT FUND LTD | 059695106 | 28,000 | $495,880 | 0.08% |
| 137 | PROCTER & GAMBLE CO/THE | 742718109 | 2,800 | $469,420 | 0.08% |
| 138 | ADVANCED MICRO DEVICES | AMD | 3,800 | $459,002 | 0.08% |
| 139 | APPLIED MATERIALS INC | 038222105 | 2,800 | $455,364 | 0.08% |
| 140 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $417,876 | 0.07% |
| 141 | GENERAL ELECTRIC | 369604301 | 2,400 | $400,296 | 0.07% |
| 142 | SIRIUS XM HOLDINGS INC | 829933100 | 17,454 | $397,951 | 0.07% |
| 143 | APPLOVIN CORP-CLASS A | APP | 1,200 | $388,596 | 0.07% |
| 144 | PERRIGO CO PLC | PRGO | 15,000 | $385,650 | 0.07% |
| 145 | THE CAMPBELL'S COMPANY | CPB | 9,000 | $376,920 | 0.06% |
| 146 | APPLE INC | AAPL | 1,500 | $375,630 | 0.06% |
| 147 | TESLA INC | TSLA | 900 | $363,456 | 0.06% |
| 148 | FTAI AVIATION LTD | FTAIN | 2,500 | $360,100 | 0.06% |
| 149 | DANA INC | DAN | 30,800 | $356,048 | 0.06% |
| 150 | GOODYEAR TIRE & RUBBER CO | 382550101 | 38,800 | $349,200 | 0.06% |
| 151 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 275 | $335,294 | 0.06% |
| 152 | FORTINET INC | FTNT | 3,500 | $330,680 | 0.06% |
| 153 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $330,600 | 0.06% |
| 154 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $327,660 | 0.06% |
| 155 | CLOROX COMPANY | CLX | 2,000 | $324,820 | 0.06% |
| 156 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,000 | $320,250 | 0.05% |
| 157 | MICRON TECHNOLOGY INC | MU | 3,800 | $319,808 | 0.05% |
| 158 | DELL TECHNOLOGIES -C | DELL | 2,700 | $311,148 | 0.05% |
| 159 | SUNRISE COMMUNICAT-CL A | SNNRF | 7,200 | $310,176 | 0.05% |
| 160 | SANDY SPRING BANCORP INC | 800363103 | 9,160 | $308,784 | 0.05% |
| 161 | ADVANCE AUTO PARTS INC | AAP | 6,500 | $307,385 | 0.05% |
| 162 | STATE STREET CORP | STT-PG | 3,100 | $304,265 | 0.05% |
| 163 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $298,578 | 0.05% |
| 164 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,500 | $296,235 | 0.05% |
| 165 | CAESARS ENTERTAINMENT INC | 12769G100 | 8,700 | $290,754 | 0.05% |
| 166 | JOHNSON & JOHNSON | JNJ | 2,000 | $289,240 | 0.05% |
| 167 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 25,000 | $283,750 | 0.05% |
| 168 | KYNDRYL HOLDINGS INC | KD | 8,100 | $280,260 | 0.05% |
| 169 | ASML HOLDING NV-NY REG SHS | ASMLF | 400 | $277,232 | 0.05% |
| 170 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $269,192 | 0.05% |
| 171 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 31,500 | $267,435 | 0.05% |
| 172 | ABBVIE INC | ABBV | 1,500 | $266,550 | 0.05% |
| 173 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $265,320 | 0.05% |
| 174 | TENET HEALTHCARE CORP | THC | 2,100 | $265,083 | 0.05% |
| 175 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $263,654 | 0.04% |
| 176 | BECTON DICKINSON AND CO | BDX | 1,125 | $255,229 | 0.04% |
| 177 | UNIVERSAL DISPLAY CORP | OLED | 1,740 | $254,388 | 0.04% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.04% |
| 179 | HEXCEL CORP | 428291108 | 4,000 | $250,800 | 0.04% |
| 180 | THE CIGNA GROUP | 125523100 | 900 | $248,526 | 0.04% |
| 181 | MACY'S INC | 55616P104 | 14,600 | $247,178 | 0.04% |
| 182 | BLACK HAWK ACQUISITION COR-A | BKHAU | 23,400 | $242,892 | 0.04% |
| 183 | MEDTRONIC PLC | MDT | 3,000 | $239,640 | 0.04% |
| 184 | MKS INSTRUMENTS INC | MKSI | 2,220 | $231,746 | 0.04% |
| 185 | AVANTOR INC | AVTR | 10,993 | $231,623 | 0.04% |
| 186 | VILLAGE BANK AND TRUST FINAN | 92705T200 | 2,950 | $229,658 | 0.04% |
| 187 | WALMART INC | WMT | 2,500 | $225,875 | 0.04% |
| 188 | ELEVANCE HEALTH INC | ELV | 600 | $221,340 | 0.04% |
| 189 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 20,000 | $213,200 | 0.04% |
| 190 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 7,800 | $212,004 | 0.04% |
| 191 | CHEMED CORP | CHE | 400 | $211,920 | 0.04% |
| 192 | WENDY'S CO/THE | 95058W100 | 13,000 | $211,900 | 0.04% |
| 193 | TEXTRON INC | TXT | 2,700 | $206,523 | 0.04% |
| 194 | VULCAN MATERIALS CO | 929160109 | 800 | $205,784 | 0.04% |
| 195 | VIMEO INC | 92719V100 | 31,500 | $201,600 | 0.03% |
| 196 | EQUITY COMMONWEALTH | 294628102 | 113,550 | $200,984 | 0.03% |
| 197 | SOLARWINDS CORP | 83417Q204 | 13,000 | $185,250 | 0.03% |
| 198 | FORD MOTOR CO | 345370860 | 18,000 | $178,200 | 0.03% |
| 199 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 11,000 | $159,610 | 0.03% |
| 200 | N-ABLE INC | NABL | 15,500 | $144,770 | 0.02% |
| 201 | LIONS GATE ENTERTAINMENT-A | 535919401 | 14,475 | $123,617 | 0.02% |
| 202 | OCULIS HOLDING AG -30 | OCSAW | 21,896 | $118,019 | 0.02% |
| 203 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $111,900 | 0.02% |
| 204 | XEROX HOLDINGS CORP | XRXDW | 12,000 | $101,160 | 0.02% |
| 205 | BAUSCH HEALTH COS INC | 071734107 | 10,700 | $86,242 | 0.01% |
| 206 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $82,003 | 0.01% |
| 207 | BM TECHNOLOGIES -CW23 | 05591L115 | 137,850 | $80,298 | 0.01% |
| 208 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $75,350 | 0.01% |
| 209 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $69,854 | 0.01% |
| 210 | WOLFSPEED INC | WOLF | 10,000 | $66,600 | 0.01% |
| 211 | BATTALION OIL CORP | BATL | 34,150 | $58,738 | 0.01% |
| 212 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 100,000 | $53,510 | 0.01% |
| 213 | VOR BIOPHARMA INC | VOR | 30,000 | $33,300 | 0.01% |
| 214 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $26,628 | 0.00% |
| 215 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 82,400 | $24,357 | 0.00% |
| 216 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $22,757 | 0.00% |
| 217 | GOLDEN STAR ACQUISITIO-RIGHT | NVGLF | 57,200 | $18,876 | 0.00% |
| 218 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $18,604 | 0.00% |
| 219 | EUREKA ACQUISITION CORP-RTS | EURKU | 89,200 | $17,033 | 0.00% |
| 220 | DT CLOUD STAR ACQUISITION RIGHT | DTSQU | 116,000 | $15,480 | 0.00% |
| 221 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $15,168 | 0.00% |
| 222 | EQV VENTURES ACQUISITION | G3106N117 | 38,366 | $13,812 | 0.00% |
| 223 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 99,900 | $12,987 | 0.00% |
| 224 | MARS ACQUISITION CORP-RIGHTS | G5870E124 | 30,200 | $11,476 | 0.00% |
| 225 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $9,118 | 0.00% |
| 226 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $7,786 | 0.00% |
| 227 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $6,737 | 0.00% |
| 228 | BANNIX ACQUISITION CORP-RTS | 066644121 | 65,718 | $6,322 | 0.00% |
| 229 | M3-BRIGADE ACQUISITION -30 | G63212115 | 28,750 | $5,175 | 0.00% |
| 230 | NEW ERA HELIUM INC -29 | NUAIW | 10,550 | $5,064 | 0.00% |
| 231 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $4,850 | 0.00% |
| 232 | CLIMATEROCK -RTS | CLRWF | 69,406 | $4,817 | 0.00% |
| 233 | ANEW MEDICAL INC WTS | 49876K111 | 100,000 | $4,620 | 0.00% |
| 234 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $3,419 | 0.00% |
| 235 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $3,372 | 0.00% |
| 236 | GLOBAL LIGHTS ACQUISITION-RIGHTS | G3937F119 | 20,000 | $3,002 | 0.00% |
| 237 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $2,716 | 0.00% |
| 238 | BELLEVUE LIFE SCIENCES-RTS | 079174124 | 20,800 | $2,704 | 0.00% |
| 239 | BANNIX ACQUISITION CORP-CW23 | 066644113 | 65,718 | $1,814 | 0.00% |
| 240 | GRAF ACQUISITION CORP-CW28 | 65488A119 | 17,240 | $1,724 | 0.00% |
| 241 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $1,269 | 0.00% |
| 242 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $1,086 | 0.00% |
| 243 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $1,016 | 0.00% |
| 244 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $996 | 0.00% |
| 245 | BELLEVUE LIFE SCIENCES-WRNT | 079174116 | 20,800 | $996 | 0.00% |
| 246 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $757 | 0.00% |
| 247 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $550 | 0.00% |
| 248 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $333 | 0.00% |
| 249 | ARROWROOT ACQUISITION -CW26 | 45175Q114 | 12,250 | $245 | 0.00% |
| 250 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $141 | 0.00% |