13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018982
Total Value
$661.5M
Positions
251
Other Managers
0
Confidential Omitted
No
Holdings (251)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 228,233 | $36.5M | 5.51% |
| 2 | KELLANOVA | BEKE | 348,343 | $28.7M | 4.34% |
| 3 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 202,300 | $26.7M | 4.03% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 588,700 | $21.1M | 3.19% |
| 5 | AMEDISYS INC | 023436108 | 197,495 | $18.3M | 2.77% |
| 6 | PARAGON 28 INC | 69913P105 | 1,400,607 | $18.3M | 2.77% |
| 7 | BEACON ROOFING SUPPLY INC | 073685109 | 145,450 | $18.0M | 2.72% |
| 8 | DISCOVER FINANCIAL SERVICES | 254709108 | 97,896 | $16.7M | 2.53% |
| 9 | JUNIPER NETWORKS INC | 48203R104 | 452,130 | $16.4M | 2.47% |
| 10 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 459,457 | $15.8M | 2.39% |
| 11 | ALLETE INC | 018522300 | 237,750 | $15.6M | 2.36% |
| 12 | CHAMPIONX CORP | 15872M104 | 511,958 | $15.3M | 2.31% |
| 13 | GDL FUND | 361570104 | 1,846,636 | $15.2M | 2.30% |
| 14 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $15.1M | 2.28% |
| 15 | DESPEGAR.COM CORP | G27358103 | 679,234 | $12.8M | 1.93% |
| 16 | FOX CORP - CLASS B | FOX | 236,011 | $12.4M | 1.88% |
| 17 | TRIUMPH GROUP INC | 896818101 | 488,305 | $12.4M | 1.87% |
| 18 | AIR TRANSPORT SERVICES GROUP | AIIR | 455,100 | $10.2M | 1.54% |
| 19 | PAYCOR HCM INC | 70435P102 | 446,350 | $10.0M | 1.51% |
| 20 | UNITED STATES STEEL CORP | UNTCW | 228,190 | $9.6M | 1.46% |
| 21 | PLAYA HOTELS & RESORTS NV | N70544106 | 722,300 | $9.6M | 1.46% |
| 22 | ANSYS INC | 03662Q105 | 30,136 | $9.5M | 1.44% |
| 23 | H&E EQUIPMENT SERVICES INC | 404030108 | 98,144 | $9.3M | 1.41% |
| 24 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 736,593 | $8.8M | 1.33% |
| 25 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $7.9M | 1.20% |
| 26 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 192,178 | $7.4M | 1.13% |
| 27 | ALBERTSONS COS INC - CLASS A | 013091103 | 327,605 | $7.2M | 1.09% |
| 28 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 436,000 | $6.5M | 0.98% |
| 29 | PATTERSON COS INC | 703395103 | 207,150 | $6.5M | 0.98% |
| 30 | ATLANTA BRAVES HLDS C IN-C | BATRB | 156,615 | $6.3M | 0.95% |
| 31 | EVERI HOLDINGS INC | EVEX-WT | 445,764 | $6.1M | 0.92% |
| 32 | NORDSTROM INC | 655664100 | 245,700 | $6.0M | 0.91% |
| 33 | GSR III ACQUISITION CORP | G4R103123 | 581,000 | $6.0M | 0.90% |
| 34 | SURMODICS INC | 868873100 | 195,387 | $6.0M | 0.90% |
| 35 | TEGNA INC | 87901J105 | 309,236 | $5.6M | 0.85% |
| 36 | PACTIV EVERGREEN INC | 69526K105 | 302,250 | $5.4M | 0.82% |
| 37 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 379,550 | $5.4M | 0.82% |
| 38 | US CELLULAR CORP | UNTCW | 75,950 | $5.3M | 0.79% |
| 39 | PLAYAGS INC | 72814N104 | 419,364 | $5.1M | 0.77% |
| 40 | CHIMERIX INC | 16934W106 | 586,000 | $5.0M | 0.75% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 69,073 | $4.8M | 0.73% |
| 42 | AZEK CO INC/THE | 05478C105 | 90,455 | $4.4M | 0.67% |
| 43 | NET LEASE OFFICE PROPERTY | NLOP | 137,303 | $4.3M | 0.65% |
| 44 | AMAZON.COM INC | AMZN | 22,000 | $4.2M | 0.63% |
| 45 | NEVRO CORP | 64157F103 | 712,450 | $4.2M | 0.63% |
| 46 | CHECKPOINT THERAPEUTICS INC | 162828206 | 1,019,750 | $4.1M | 0.62% |
| 47 | ENSTAR GROUP LTD | G3075P101 | 12,350 | $4.1M | 0.62% |
| 48 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 554,550 | $4.1M | 0.62% |
| 49 | CHURCHILL CAPITAL CORP IX | CCIXW | 372,900 | $4.0M | 0.61% |
| 50 | LIBERTY BROAD C | LBRDP | 44,908 | $3.8M | 0.58% |
| 51 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 404,950 | $3.6M | 0.55% |
| 52 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 145,808 | $3.3M | 0.50% |
| 53 | T-MOBILE US INC | TMUSZ | 11,500 | $3.1M | 0.46% |
| 54 | ALTUS POWER INC | 02217A102 | 608,750 | $3.0M | 0.46% |
| 55 | ACCOLADE INC | 00437E102 | 416,050 | $2.9M | 0.44% |
| 56 | MONEYLION INC | 60938K304 | 31,300 | $2.7M | 0.41% |
| 57 | VOXX INTERNATIONAL CORP | 91829F104 | 347,050 | $2.6M | 0.39% |
| 58 | RADIUS RECYCLING INC | 806882106 | 90,100 | $2.6M | 0.39% |
| 59 | REDFIN CORP | 75737F108 | 250,704 | $2.3M | 0.35% |
| 60 | JACKSON ACQUISITION CO II - UNIT | JACS-UN | 220,100 | $2.3M | 0.34% |
| 61 | SERITAGE GROWTH PROP- A | 81752R100 | 686,994 | $2.2M | 0.34% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 194,950 | $2.2M | 0.33% |
| 63 | NATIONAL FUEL GAS CO | NFG | 27,000 | $2.1M | 0.32% |
| 64 | ESH ACQUISITION CORP-A | ESHAR | 197,600 | $2.1M | 0.32% |
| 65 | SHEPHERD/AIFEEX AVE CAPITAL ACQUISI | PGACU | 203,200 | $2.1M | 0.31% |
| 66 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,122 | $2.0M | 0.31% |
| 67 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,582 | $2.0M | 0.30% |
| 68 | SOLARWINDS CORP | 83417Q204 | 106,600 | $2.0M | 0.30% |
| 69 | KKR & CO INC | KKRT | 16,400 | $1.9M | 0.29% |
| 70 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 42,250 | $1.9M | 0.28% |
| 71 | SURGERY PARTNERS INC | SGRY | 77,850 | $1.8M | 0.28% |
| 72 | INTERPUBLIC GROUP OF COS INC | INTR | 66,699 | $1.8M | 0.27% |
| 73 | MARKFORGED HOLDING CORP | 57064N201 | 384,515 | $1.8M | 0.27% |
| 74 | FIFTH ERA ACQUISITION CORP I | FERAU | 174,500 | $1.8M | 0.27% |
| 75 | SILICON MOTION TECHNOL-ADR | SIMO | 34,559 | $1.7M | 0.26% |
| 76 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 25,541 | $1.7M | 0.26% |
| 77 | TEXAS PACIFIC LAND CORP | TPL | 1,260 | $1.7M | 0.25% |
| 78 | INTERNATIONAL GAME TECHNOLOG | INTR | 98,531 | $1.6M | 0.24% |
| 79 | LIFEWAY FOODS INC | LWAY | 60,946 | $1.5M | 0.23% |
| 80 | DESKTOP METAL INC-A | 25058X303 | 301,515 | $1.5M | 0.22% |
| 81 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 7,578 | $1.5M | 0.22% |
| 82 | COLUMBUS ACQUISITION CORP | COLAU | 144,700 | $1.4M | 0.22% |
| 83 | GYRODYNE LLC | GYRO | 173,084 | $1.4M | 0.22% |
| 84 | RIBBON ACQUISITION CORP - UNITS | RIBBU | 139,200 | $1.4M | 0.22% |
| 85 | STRATASYS LTD | SSYS | 142,604 | $1.4M | 0.21% |
| 86 | TELESAT CORP | TSAT | 74,061 | $1.4M | 0.21% |
| 87 | STARBUCKS CORP | SBUX | 13,800 | $1.4M | 0.20% |
| 88 | GARRETT MOTION INC | GTX | 155,432 | $1.3M | 0.20% |
| 89 | GABELLI CONVERT & INC SEC | 36240B109 | 344,000 | $1.3M | 0.19% |
| 90 | ATLANTA BRAVES HLDS A IN-A | BATRB | 28,300 | $1.2M | 0.19% |
| 91 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,500 | $1.2M | 0.18% |
| 92 | DT CLOUD STAR ACQUISITION CO | DTSQU | 116,000 | $1.2M | 0.18% |
| 93 | MCGRATH RENTCORP | MGRC | 10,638 | $1.2M | 0.18% |
| 94 | EQV VENTURES ACQUISITION C-A | G3106N109 | 115,100 | $1.2M | 0.18% |
| 95 | SONY GROUP CORP - SP ADR | SNEJF | 45,500 | $1.2M | 0.17% |
| 96 | ALIGHT INC - CLASS A | ALIT | 184,550 | $1.1M | 0.17% |
| 97 | DANA INC | DAN | 78,350 | $1.0M | 0.16% |
| 98 | BROADCOM INC | AVGO | 6,215 | $1.0M | 0.16% |
| 99 | A SPAC III ACQUISITION-CL A | G0544A103 | 103,200 | $1.0M | 0.16% |
| 100 | MICROSOFT CORP | MSFT | 2,720 | $1.0M | 0.15% |
| 101 | CISCO SYSTEMS INC | CSCO | 16,500 | $1.0M | 0.15% |
| 102 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $992,532 | 0.15% |
| 103 | DMC GLOBAL INC | BOOM | 115,650 | $973,773 | 0.15% |
| 104 | CNH INDUSTRIAL NV | N20944109 | 79,000 | $970,120 | 0.15% |
| 105 | 2SEVENTY BIO INC | 901384107 | 192,450 | $950,703 | 0.14% |
| 106 | NXP SEMICONDUCTORS NV | NXPI | 5,000 | $950,300 | 0.14% |
| 107 | FIRST BANCSHARES INC/MS | 318916103 | 27,983 | $946,105 | 0.14% |
| 108 | HAGERTY INC-A | HGTY | 103,300 | $933,832 | 0.14% |
| 109 | EUREKA ACQUISITION CORP | EURKU | 89,200 | $916,976 | 0.14% |
| 110 | META PLATFORMS INC-CLASS A | META | 1,574 | $907,191 | 0.14% |
| 111 | JVSPAC ACQUISITION CORP-A | G5212E105 | 82,400 | $883,328 | 0.13% |
| 112 | GAN LTD | G3728V109 | 489,768 | $866,889 | 0.13% |
| 113 | PFIZER INC | PFE | 33,300 | $843,822 | 0.13% |
| 114 | MANCHESTER UNITED PLC-CL A | G5784H106 | 63,195 | $827,223 | 0.13% |
| 115 | INTEVAC INC | 461148108 | 204,690 | $817,737 | 0.12% |
| 116 | COPART INC | CPRT | 14,000 | $792,260 | 0.12% |
| 117 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 768,638 | $764,103 | 0.12% |
| 118 | CORNING INC | GLW | 15,700 | $718,746 | 0.11% |
| 119 | MCDONALD'S CORP | MCD | 2,300 | $718,451 | 0.11% |
| 120 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 395,950 | $692,913 | 0.10% |
| 121 | GENERAL MOTORS CO | 37045V100 | 14,700 | $691,341 | 0.10% |
| 122 | WILLSCOT HOLDINGS CORP | WSC | 23,400 | $650,520 | 0.10% |
| 123 | BOEING CO/THE | BA-PA | 3,800 | $648,090 | 0.10% |
| 124 | TEXAS INSTRUMENTS INC | 882508104 | 3,550 | $637,935 | 0.10% |
| 125 | SINCLAIR INC | SBGI | 39,725 | $632,819 | 0.10% |
| 126 | WIDEOPENWEST INC | 96758W101 | 125,953 | $623,467 | 0.09% |
| 127 | WARNER BROS DISCOVERY INC | WBD | 57,202 | $613,777 | 0.09% |
| 128 | SPECTRUM BRANDS HOLDINGS INC | SPB | 8,500 | $608,175 | 0.09% |
| 129 | TTEC HOLDINGS INC | TTEC | 184,750 | $607,828 | 0.09% |
| 130 | M3-BRIGADE ACQUISITION V-A | G63212107 | 57,500 | $589,375 | 0.09% |
| 131 | UY SCUTI ACQUISITION CORP | UYSCU | 57,800 | $581,179 | 0.09% |
| 132 | OPTINOSE INC | 68404V209 | 60,800 | $557,536 | 0.08% |
| 133 | GRIFOLS SA-ADR | GIKLY | 77,728 | $552,646 | 0.08% |
| 134 | LIBERTY GLOBAL LTD-A | LBTYK | 47,500 | $546,725 | 0.08% |
| 135 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $532,338 | 0.08% |
| 136 | PROTO LABS INC | PRLB | 14,500 | $508,080 | 0.08% |
| 137 | STAR HOLDINGS | STHO | 59,050 | $502,516 | 0.08% |
| 138 | BANCROFT FUND LTD | 059695106 | 28,000 | $487,620 | 0.07% |
| 139 | GENERAL ELECTRIC | 369604301 | 2,400 | $480,360 | 0.07% |
| 140 | PROCTER & GAMBLE CO/THE | 742718109 | 2,800 | $477,176 | 0.07% |
| 141 | GOLDEN ENTERTAINMENT INC | NVGLF | 17,900 | $472,381 | 0.07% |
| 142 | CHURCHILL DOWNS INC | CHDN | 4,000 | $444,280 | 0.07% |
| 143 | ALGONQUIN POWER & UTILITIES | 015857105 | 85,000 | $436,900 | 0.07% |
| 144 | TERRITORIAL BANCORP INC | 88145X108 | 51,741 | $433,590 | 0.07% |
| 145 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $426,412 | 0.06% |
| 146 | ADVANCED MICRO DEVICES | AMD | 4,100 | $421,234 | 0.06% |
| 147 | PERRIGO CO PLC | PRGO | 15,000 | $420,600 | 0.06% |
| 148 | THE CAMPBELL'S COMPANY | CPB | 10,200 | $407,184 | 0.06% |
| 149 | APPLIED MATERIALS INC | 038222105 | 2,800 | $406,336 | 0.06% |
| 150 | SIRIUS XM HOLDINGS INC | 829933100 | 17,454 | $393,500 | 0.06% |
| 151 | MAGNACHIP SEMICONDUCTOR CORP | MX | 113,725 | $390,077 | 0.06% |
| 152 | GOODYEAR TIRE & RUBBER CO | 382550101 | 38,800 | $358,512 | 0.05% |
| 153 | DADA NEXUS LTD-ADR | 23344D108 | 193,350 | $357,698 | 0.05% |
| 154 | TENET HEALTHCARE CORP | THC | 2,600 | $349,700 | 0.05% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 650 | $340,438 | 0.05% |
| 156 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 275 | $339,507 | 0.05% |
| 157 | FORTINET INC | FTNT | 3,500 | $336,910 | 0.05% |
| 158 | APPLE INC | AAPL | 1,500 | $333,195 | 0.05% |
| 159 | MICRON TECHNOLOGY INC | MU | 3,800 | $330,182 | 0.05% |
| 160 | VILLAGE BANK AND TRUST FINAN | 92705T200 | 4,050 | $324,851 | 0.05% |
| 161 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 22,000 | $317,020 | 0.05% |
| 162 | ABBVIE INC | ABBV | 1,500 | $314,280 | 0.05% |
| 163 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $307,560 | 0.05% |
| 164 | JETBLUE AIRWAYS CORP | 477143101 | 63,400 | $305,588 | 0.05% |
| 165 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $300,200 | 0.05% |
| 166 | UNIVERSAL DISPLAY CORP | OLED | 2,140 | $298,487 | 0.05% |
| 167 | THE CIGNA GROUP | 125523100 | 900 | $296,100 | 0.04% |
| 168 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 31,500 | $295,155 | 0.04% |
| 169 | CLOROX COMPANY | CLX | 2,000 | $294,500 | 0.04% |
| 170 | STATE STREET CORP | STT-PG | 3,100 | $277,543 | 0.04% |
| 171 | SOHO HOUSE & CO INC | 586001109 | 44,750 | $276,555 | 0.04% |
| 172 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $273,240 | 0.04% |
| 173 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $272,330 | 0.04% |
| 174 | MERCK & CO. INC. | MRK | 3,000 | $269,280 | 0.04% |
| 175 | ASML HOLDING NV-NY REG SHS | ASMLF | 400 | $265,052 | 0.04% |
| 176 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $261,440 | 0.04% |
| 177 | ELEVANCE HEALTH INC | ELV | 600 | $260,976 | 0.04% |
| 178 | IROBOT CORP | 462726100 | 95,500 | $257,850 | 0.04% |
| 179 | ADVANCE AUTO PARTS INC | AAP | 6,500 | $254,865 | 0.04% |
| 180 | KYNDRYL HOLDINGS INC | KD | 8,100 | $254,340 | 0.04% |
| 181 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,500 | $249,000 | 0.04% |
| 182 | JOHNSON & JOHNSON | JNJ | 1,500 | $248,760 | 0.04% |
| 183 | BLACK HAWK ACQUISITION COR-A | BKHAU | 23,400 | $246,402 | 0.04% |
| 184 | DELL TECHNOLOGIES -C | DELL | 2,700 | $246,105 | 0.04% |
| 185 | CENTENE CORP | CNC | 4,000 | $242,840 | 0.04% |
| 186 | BECTON DICKINSON AND CO | BDX | 1,050 | $240,513 | 0.04% |
| 187 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,500 | $237,500 | 0.04% |
| 188 | TESLA INC | TSLA | 900 | $233,244 | 0.04% |
| 189 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,000 | $231,450 | 0.03% |
| 190 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $230,550 | 0.03% |
| 191 | WALMART INC | WMT | 2,500 | $219,475 | 0.03% |
| 192 | HEXCEL CORP | 428291108 | 4,000 | $219,040 | 0.03% |
| 193 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 20,000 | $216,800 | 0.03% |
| 194 | INTEL CORP | INTC | 9,350 | $212,339 | 0.03% |
| 195 | APPLOVIN CORP-CLASS A | APP | 800 | $211,976 | 0.03% |
| 196 | OPTION CARE HEALTH INC | OPCH | 6,000 | $209,700 | 0.03% |
| 197 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,000 | $207,250 | 0.03% |
| 198 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 7,800 | $206,571 | 0.03% |
| 199 | WENDY'S CO/THE | 95058W100 | 13,000 | $190,190 | 0.03% |
| 200 | FORD MOTOR CO | 345370860 | 18,000 | $180,540 | 0.03% |
| 201 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 11,000 | $178,200 | 0.03% |
| 202 | AVANTOR INC | AVTR | 10,993 | $178,197 | 0.03% |
| 203 | VIMEO INC | 92719V100 | 31,500 | $165,690 | 0.03% |
| 204 | OCULIS HOLDING AG -30 | OCSAW | 18,646 | $140,712 | 0.02% |
| 205 | LIONS GATE ENTERTAINMENT-A | 535919401 | 14,750 | $130,538 | 0.02% |
| 206 | N-ABLE INC | NABL | 15,500 | $109,895 | 0.02% |
| 207 | XEROX HOLDINGS CORP | XRXDW | 22,200 | $107,226 | 0.02% |
| 208 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $98,700 | 0.01% |
| 209 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $80,418 | 0.01% |
| 210 | BAUSCH HEALTH COS INC | 071734107 | 10,700 | $69,229 | 0.01% |
| 211 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $61,050 | 0.01% |
| 212 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $53,002 | 0.01% |
| 213 | BATTALION OIL CORP | BATL | 34,150 | $44,395 | 0.01% |
| 214 | WOLFSPEED INC | WOLF | 10,000 | $30,600 | 0.00% |
| 215 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $27,738 | 0.00% |
| 216 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 82,400 | $23,072 | 0.00% |
| 217 | COLUMBUS ACQUISITION CORP RIGHTS | COLAU | 144,700 | $22,908 | 0.00% |
| 218 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $21,492 | 0.00% |
| 219 | GAMEHAUS HOLDINGS INC | GMHS | 11,440 | $20,935 | 0.00% |
| 220 | EUREKA ACQUISITION CORP-RTS | EURKU | 89,200 | $20,703 | 0.00% |
| 221 | DT CLOUD STAR ACQUISITION RIGHT | DTSQU | 116,000 | $18,363 | 0.00% |
| 222 | JACKSON ACQUISITION CO II - RIGHTS | JACS-UN | 69,850 | $17,463 | 0.00% |
| 223 | AI TRANSPORTATION ACQUIS-RTS | G01490104 | 99,900 | $15,485 | 0.00% |
| 224 | CLIMATEROCK -RTS | CLRWF | 69,406 | $15,186 | 0.00% |
| 225 | VOR BIOPHARMA INC | VOR | 20,773 | $14,905 | 0.00% |
| 226 | A SPAC III ACQUISITION CORP RIGHTS | G0544A145 | 103,200 | $14,035 | 0.00% |
| 227 | CHURCHILL CAPITAL CORP IX WARRANTS | CCIXW | 16,725 | $13,380 | 0.00% |
| 228 | EQV VENTURES ACQUISITION | G3106N117 | 38,366 | $12,661 | 0.00% |
| 229 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $12,581 | 0.00% |
| 230 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $11,021 | 0.00% |
| 231 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $9,959 | 0.00% |
| 232 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $9,079 | 0.00% |
| 233 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $9,006 | 0.00% |
| 234 | M3-BRIGADE ACQUISITION -30 | G63212115 | 28,750 | $8,338 | 0.00% |
| 235 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $7,485 | 0.00% |
| 236 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $5,471 | 0.00% |
| 237 | GLOBAL LIGHTS ACQUISITION-RIGHTS | G3937F119 | 20,000 | $4,402 | 0.00% |
| 238 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $4,064 | 0.00% |
| 239 | BIOMOTION SCIENCES-CW29 | SLXNW | 38,150 | $2,918 | 0.00% |
| 240 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $2,275 | 0.00% |
| 241 | ANEW MEDICAL INC WTS | 49876K111 | 100,000 | $2,070 | 0.00% |
| 242 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $1,951 | 0.00% |
| 243 | NEW ERA HELIUM INC -29 | NUAIW | 10,550 | $1,476 | 0.00% |
| 244 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $1,326 | 0.00% |
| 245 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $1,205 | 0.00% |
| 246 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $1,038 | 0.00% |
| 247 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $1,001 | 0.00% |
| 248 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $804 | 0.00% |
| 249 | BELLEVUE LIFE SCIENCES-WRNT | OSRHW | 20,800 | $790 | 0.00% |
| 250 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $386 | 0.00% |
| 251 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $299 | 0.00% |