13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030815
Total Value
$651.1M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 226,233 | $31.3M | 4.81% |
| 2 | KELLANOVA | BEKE | 368,643 | $29.3M | 4.50% |
| 3 | BLUEPRINT MEDICINES CORP | 09627Y109 | 183,374 | $23.5M | 3.61% |
| 4 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 631,119 | $23.0M | 3.53% |
| 5 | AMEDISYS INC | 023436108 | 224,443 | $22.1M | 3.39% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 466,130 | $18.6M | 2.86% |
| 7 | SKECHERS USA INC-CL A | 830566105 | 287,814 | $18.2M | 2.79% |
| 8 | CHAMPIONX CORP | 15872M104 | 700,626 | $17.4M | 2.67% |
| 9 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 456,065 | $17.4M | 2.67% |
| 10 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $16.3M | 2.50% |
| 11 | ALLETE INC | 018522300 | 251,700 | $16.1M | 2.48% |
| 12 | GDL FUND | 361570104 | 1,846,636 | $15.4M | 2.37% |
| 13 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 324,350 | $15.2M | 2.34% |
| 14 | TRIUMPH GROUP INC | 896818101 | 588,705 | $15.2M | 2.33% |
| 15 | FOX CORP - CLASS B | FOX | 246,011 | $12.7M | 1.95% |
| 16 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 1,296,535 | $11.8M | 1.81% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,026,585 | $11.8M | 1.81% |
| 18 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 763,843 | $9.9M | 1.51% |
| 19 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $8.4M | 1.29% |
| 20 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 849,207 | $8.3M | 1.28% |
| 21 | ANSYS INC | 03662Q105 | 21,886 | $7.7M | 1.18% |
| 22 | FOOT LOCKER INC | 344849104 | 312,550 | $7.7M | 1.18% |
| 23 | FARO TECHNOLOGIES INC | 311642102 | 173,500 | $7.6M | 1.17% |
| 24 | TXNM ENERGY INC | TXNM | 123,836 | $7.0M | 1.07% |
| 25 | VIGIL NEUROSCIENCE INC | 92673K108 | 864,950 | $6.9M | 1.06% |
| 26 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 192,178 | $6.8M | 1.05% |
| 27 | EVERI HOLDINGS INC | EVEX-WT | 450,764 | $6.4M | 0.99% |
| 28 | GSR III ACQUISITION CORP | G4R103107 | 581,000 | $6.3M | 0.96% |
| 29 | AZEK CO INC/THE | 05478C105 | 112,604 | $6.1M | 0.94% |
| 30 | SURMODICS INC | 868873100 | 203,587 | $6.0M | 0.93% |
| 31 | SOULPOWER ACQUISITION CORP | SOUL-UN | 572,100 | $5.8M | 0.89% |
| 32 | ATLANTA BRAVES HLDS C IN-C | BATRB | 122,243 | $5.7M | 0.88% |
| 33 | RADIUS RECYCLING INC-A | 806882106 | 187,900 | $5.6M | 0.86% |
| 34 | PLAYAGS INC | 72814N104 | 443,364 | $5.5M | 0.85% |
| 35 | US CELLULAR CORP | UNTCW | 85,600 | $5.5M | 0.84% |
| 36 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 415,150 | $5.4M | 0.83% |
| 37 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 230,361 | $5.3M | 0.81% |
| 38 | NET LEASE OFFICE PROPERTY | NLOP | 151,353 | $4.9M | 0.76% |
| 39 | LIBERTY BROAD C | LBRDP | 49,794 | $4.9M | 0.75% |
| 40 | AMAZON.COM INC | AMZN | 22,000 | $4.8M | 0.74% |
| 41 | INTERPUBLIC GROUP OF COS INC | INTR | 195,096 | $4.8M | 0.73% |
| 42 | TEGNA INC | 87901J105 | 269,711 | $4.5M | 0.69% |
| 43 | ENSTAR GROUP LTD | G3075P101 | 12,950 | $4.4M | 0.67% |
| 44 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 572,800 | $4.3M | 0.66% |
| 45 | MR COOPER GROUP INC | 62482R107 | 27,996 | $4.2M | 0.64% |
| 46 | VERVE THERAPEUTICS INC | 92539P101 | 302,400 | $3.4M | 0.52% |
| 47 | SURGERY PARTNERS INC | SGRY | 146,250 | $3.3M | 0.50% |
| 48 | CHURCHILL CAPITAL CORP IX | CCIXW | 308,750 | $3.2M | 0.50% |
| 49 | INFORMATICA INC - CLASS A | 45674M101 | 127,200 | $3.1M | 0.48% |
| 50 | ALBERTSONS COS INC - CLASS A | 013091103 | 142,295 | $3.1M | 0.47% |
| 51 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 35,054 | $2.8M | 0.44% |
| 52 | T-MOBILE US INC | TMUSZ | 11,500 | $2.7M | 0.42% |
| 53 | NV5 GLOBAL INC | 62945V109 | 116,900 | $2.7M | 0.41% |
| 54 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,700 | $2.5M | 0.39% |
| 55 | INTERNATIONAL GAME TECHNOLOG | INTR | 160,203 | $2.5M | 0.39% |
| 56 | MAG SILVER CORP | 55903Q104 | 118,999 | $2.5M | 0.39% |
| 57 | PROVIDENT BANCORP INC | 74383L105 | 200,000 | $2.5M | 0.38% |
| 58 | INOZYME PHARMA INC | 45790W108 | 617,000 | $2.5M | 0.38% |
| 59 | CARTESIAN GROWTH CORP III | CGCTW | 243,600 | $2.5M | 0.38% |
| 60 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 685,080 | $2.4M | 0.36% |
| 61 | LIFEWAY FOODS INC | LWAY | 94,746 | $2.3M | 0.36% |
| 62 | JACKSON ACQUISITION CO-CL A | JACS-UN | 220,100 | $2.3M | 0.35% |
| 63 | NATIONAL FUEL GAS CO | NFG | 26,500 | $2.2M | 0.34% |
| 64 | KKR & CO INC | KKRT | 16,400 | $2.2M | 0.34% |
| 65 | ESH ACQUISITION CORP-A | ESHAR | 197,600 | $2.2M | 0.33% |
| 66 | SERITAGE GROWTH PROP- A | 81752R100 | 695,994 | $2.1M | 0.33% |
| 67 | AIFEEX NEXUS ACQUISITION COR | PGACU | 203,200 | $2.1M | 0.32% |
| 68 | SAGE THERAPEUTICS INC | 78667J108 | 224,450 | $2.0M | 0.31% |
| 69 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,097 | $2.0M | 0.30% |
| 70 | TELESAT CORP | TSAT | 79,161 | $1.9M | 0.30% |
| 71 | FIFTH ERA ACQUISITION CORP I | FERAU | 174,500 | $1.8M | 0.28% |
| 72 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,582 | $1.8M | 0.27% |
| 73 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 542,050 | $1.8M | 0.27% |
| 74 | BROADCOM INC | AVGO | 6,215 | $1.7M | 0.26% |
| 75 | STRATASYS LTD | SSYS | 142,604 | $1.6M | 0.25% |
| 76 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 7,578 | $1.6M | 0.24% |
| 77 | ICAD INC | 44934S206 | 415,000 | $1.6M | 0.24% |
| 78 | CHART INDUSTRIES INC | 16115Q308 | 9,450 | $1.6M | 0.24% |
| 79 | COUCHBASE INC | 22207T101 | 62,200 | $1.5M | 0.23% |
| 80 | INFLECTION POINT ACQUISITION | G47875128 | 142,800 | $1.5M | 0.23% |
| 81 | GYRODYNE LLC | GYRO | 173,084 | $1.5M | 0.23% |
| 82 | COLUMBUS ACQUISITION CORP | COLAU | 144,700 | $1.5M | 0.23% |
| 83 | ITEOS THERAPEUTICS INC | 46565G104 | 146,450 | $1.5M | 0.22% |
| 84 | REDFIN CORP | 75737F108 | 129,439 | $1.4M | 0.22% |
| 85 | CHURCHILL CAPITAL CORP X | G2130T124 | 140,200 | $1.4M | 0.22% |
| 86 | RIBBON ACQUISITION CORP | RIBBU | 139,200 | $1.4M | 0.22% |
| 87 | HARBORONE BANCORP INC | 41165Y100 | 120,186 | $1.4M | 0.22% |
| 88 | ATLANTA BRAVES HLDS A IN-A | BATRB | 28,200 | $1.4M | 0.21% |
| 89 | GMS INC | 36251C103 | 12,600 | $1.4M | 0.21% |
| 90 | THIRD HARMONIC BIO INC | 88427A107 | 251,681 | $1.4M | 0.21% |
| 91 | MICROSOFT CORP | MSFT | 2,720 | $1.4M | 0.21% |
| 92 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,500 | $1.3M | 0.20% |
| 93 | TEXAS PACIFIC LAND CORP | TPL | 1,250 | $1.3M | 0.20% |
| 94 | GABELLI CONVERT & INC SEC | 36240B109 | 344,000 | $1.3M | 0.20% |
| 95 | MCGRATH RENTCORP | MGRC | 10,938 | $1.3M | 0.19% |
| 96 | STARBUCKS CORP | SBUX | 13,800 | $1.3M | 0.19% |
| 97 | SILICON MOTION TECHNOL-ADR | SIMO | 16,709 | $1.3M | 0.19% |
| 98 | DT CLOUD STAR ACQUISITION CO | DTSQU | 232,000 | $1.2M | 0.19% |
| 99 | EQV VENTURES ACQUISITION C-A | G3106N109 | 115,100 | $1.2M | 0.19% |
| 100 | META PLATFORMS INC-CLASS A | META | 1,580 | $1.2M | 0.18% |
| 101 | LAKESHORE ACQUISITION III CO | LCCCU | 113,900 | $1.2M | 0.18% |
| 102 | TEXAS INSTRUMENTS INC | 882508104 | 5,550 | $1.2M | 0.18% |
| 103 | CISCO SYSTEMS INC | CSCO | 16,500 | $1.1M | 0.18% |
| 104 | NXP SEMICONDUCTORS NV | NXPI | 5,200 | $1.1M | 0.17% |
| 105 | SONY GROUP CORP - SP ADR | SNEJF | 42,925 | $1.1M | 0.17% |
| 106 | CANNAE HOLDINGS INC | CNNE | 53,500 | $1.1M | 0.17% |
| 107 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $1.1M | 0.17% |
| 108 | A SPAC III ACQUISITION-CL A | G0544A103 | 103,200 | $1.1M | 0.16% |
| 109 | HAGERTY INC-A | HGTY | 103,300 | $1.0M | 0.16% |
| 110 | CANTALOUPE INC | CTLPP | 92,100 | $1.0M | 0.16% |
| 111 | ALIGHT INC - CLASS A | ALIT | 178,350 | $1.0M | 0.16% |
| 112 | DMC GLOBAL INC | BOOM | 122,700 | $988,962 | 0.15% |
| 113 | CNH INDUSTRIAL NV | N20944109 | 75,000 | $972,000 | 0.15% |
| 114 | EUREKA ACQUISITION CORP | EURKU | 89,200 | $929,910 | 0.14% |
| 115 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 405,950 | $889,031 | 0.14% |
| 116 | CORNING INC | GLW | 15,200 | $799,368 | 0.12% |
| 117 | BOEING CO/THE | BA-PA | 3,800 | $796,214 | 0.12% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 67,450 | $772,977 | 0.12% |
| 119 | MANCHESTER UNITED PLC-CL A | G5784H106 | 41,345 | $736,354 | 0.11% |
| 120 | GENERAL MOTORS CO | 37045V100 | 14,700 | $723,387 | 0.11% |
| 121 | HERC HOLDINGS INC | HRI | 5,350 | $704,542 | 0.11% |
| 122 | GRIFOLS SA-ADR | GIKLY | 77,728 | $702,661 | 0.11% |
| 123 | OXLEY BRIDGE ACQUISITION LTD | OBAWW | 69,800 | $698,698 | 0.11% |
| 124 | MAC COPPER LTD | G60409110 | 57,750 | $698,198 | 0.11% |
| 125 | COPART INC | CPRT | 14,000 | $686,980 | 0.11% |
| 126 | MCDONALD'S CORP | MCD | 2,300 | $671,991 | 0.10% |
| 127 | WILLSCOT HOLDINGS CORP | WSC | 23,400 | $641,160 | 0.10% |
| 128 | GENERAL ELECTRIC | 369604301 | 2,400 | $617,736 | 0.09% |
| 129 | PFIZER INC | PFE | 25,000 | $606,000 | 0.09% |
| 130 | UY SCUTI ACQUISITION CORP | UYSCU | 57,800 | $593,606 | 0.09% |
| 131 | ADVANCED MICRO DEVICES | AMD | 4,100 | $581,790 | 0.09% |
| 132 | PROTO LABS INC | PRLB | 14,500 | $580,580 | 0.09% |
| 133 | GSR III ACQUISITION CORP-RIGHTS | G4R103131 | 83,000 | $566,898 | 0.09% |
| 134 | LIGHTWAVE ACQUISITION CORP | LWACW | 55,400 | $557,324 | 0.09% |
| 135 | SPECTRUM BRANDS HOLDINGS INC | SPB | 10,500 | $556,500 | 0.09% |
| 136 | SATIXFY COMMUNICATIONS LTD | M82363124 | 189,583 | $555,478 | 0.09% |
| 137 | TTEC HOLDINGS INC | TTEC | 115,350 | $554,834 | 0.09% |
| 138 | SINCLAIR INC | SBGI | 39,725 | $549,000 | 0.08% |
| 139 | GARRETT MOTION INC | GTX | 52,082 | $547,382 | 0.08% |
| 140 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $541,415 | 0.08% |
| 141 | BANCROFT FUND LTD | 059695106 | 28,000 | $529,200 | 0.08% |
| 142 | GOLDEN ENTERTAINMENT INC | NVGLF | 17,900 | $526,797 | 0.08% |
| 143 | APPLIED MATERIALS INC | 038222105 | 2,800 | $512,596 | 0.08% |
| 144 | WIDEOPENWEST INC | 96758W101 | 125,953 | $511,369 | 0.08% |
| 145 | LIBERTY GLOBAL LTD-A | LBTYK | 47,500 | $475,475 | 0.07% |
| 146 | MICRON TECHNOLOGY INC | MU | 3,800 | $468,350 | 0.07% |
| 147 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 27,700 | $461,205 | 0.07% |
| 148 | STAR HOLDINGS | STHO | 59,050 | $461,181 | 0.07% |
| 149 | M3-BRIGADE ACQUISITION V-A | G63212107 | 40,150 | $453,294 | 0.07% |
| 150 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $452,980 | 0.07% |
| 151 | MAGNACHIP SEMICONDUCTOR CORP | MX | 113,725 | $452,626 | 0.07% |
| 152 | PROCTER & GAMBLE CO/THE | 742718109 | 2,800 | $446,096 | 0.07% |
| 153 | THE CAMPBELL'S COMPANY | CPB | 14,500 | $444,425 | 0.07% |
| 154 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $430,680 | 0.07% |
| 155 | ANTERIX INC | ATEX | 16,350 | $419,378 | 0.06% |
| 156 | CHURCHILL DOWNS INC | CHDN | 4,000 | $404,000 | 0.06% |
| 157 | GOODYEAR TIRE & RUBBER CO | 382550101 | 38,800 | $402,356 | 0.06% |
| 158 | ALGONQUIN POWER & UTILITIES | 015857105 | 70,000 | $401,100 | 0.06% |
| 159 | SIRIUS XM HOLDINGS INC | 829933100 | 17,454 | $400,918 | 0.06% |
| 160 | PERRIGO CO PLC | PRGO | 15,000 | $400,800 | 0.06% |
| 161 | FORTINET INC | FTNT | 3,500 | $370,020 | 0.06% |
| 162 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 300 | $363,900 | 0.06% |
| 163 | JETBLUE AIRWAYS CORP | 477143101 | 83,400 | $352,782 | 0.05% |
| 164 | CALAVO GROWERS INC | CVGW | 13,250 | $352,318 | 0.05% |
| 165 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $345,180 | 0.05% |
| 166 | KYNDRYL HOLDINGS INC | KD | 8,100 | $339,876 | 0.05% |
| 167 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 31,500 | $335,790 | 0.05% |
| 168 | DELL TECHNOLOGIES -C | DELL | 2,700 | $331,020 | 0.05% |
| 169 | UNIVERSAL DISPLAY CORP | OLED | 2,140 | $330,544 | 0.05% |
| 170 | STATE STREET CORP | STT-PG | 3,100 | $329,654 | 0.05% |
| 171 | SOHO HOUSE & CO INC | 586001109 | 44,750 | $328,913 | 0.05% |
| 172 | OPTION CARE HEALTH INC | OPCH | 10,000 | $324,800 | 0.05% |
| 173 | ASML HOLDING NV-NY REG SHS | ASMLF | 400 | $320,556 | 0.05% |
| 174 | GE VERNOVA INC | GEV | 600 | $317,490 | 0.05% |
| 175 | CANTOR EQUITY PARTNERS-CL A | G1827P106 | 28,400 | $313,252 | 0.05% |
| 176 | HEXCEL CORP | 428291108 | 5,500 | $310,695 | 0.05% |
| 177 | SCOTTS MIRACLE-GRO CO | SMG | 4,700 | $310,012 | 0.05% |
| 178 | APPLE INC | AAPL | 1,500 | $307,755 | 0.05% |
| 179 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,000 | $306,750 | 0.05% |
| 180 | BAXTER INTERNATIONAL INC | 071813109 | 10,000 | $302,800 | 0.05% |
| 181 | ADVANCE AUTO PARTS INC | AAP | 6,500 | $302,185 | 0.05% |
| 182 | CAESARS ENTERTAINMENT INC | 12769G100 | 10,500 | $298,095 | 0.05% |
| 183 | THE CIGNA GROUP | 125523100 | 900 | $297,522 | 0.05% |
| 184 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $293,533 | 0.05% |
| 185 | GEN DIGITAL INC - CVR | GENVR | 36,200 | $290,324 | 0.04% |
| 186 | TESLA INC | TSLA | 900 | $285,894 | 0.04% |
| 187 | ALCHEMY INVESTMENTS ACQUISIT | G0232F109 | 24,100 | $282,452 | 0.04% |
| 188 | TENET HEALTHCARE CORP | THC | 1,600 | $281,600 | 0.04% |
| 189 | APPLOVIN CORP-CLASS A | APP | 800 | $280,064 | 0.04% |
| 190 | ABBVIE INC | ABBV | 1,500 | $278,430 | 0.04% |
| 191 | SPARK I ACQUISITION CORP | SPKLW | 25,300 | $275,770 | 0.04% |
| 192 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,000 | $272,860 | 0.04% |
| 193 | CHEMED CORP | CHE | 550 | $267,812 | 0.04% |
| 194 | BECTON DICKINSON AND CO | BDX | 1,550 | $266,988 | 0.04% |
| 195 | UNITEDHEALTH GROUP INC | UNH | 825 | $257,375 | 0.04% |
| 196 | INTEL CORP | INTC | 11,350 | $254,240 | 0.04% |
| 197 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $251,400 | 0.04% |
| 198 | BLACK HAWK ACQUISITION COR-A | BKHAU | 23,400 | $248,508 | 0.04% |
| 199 | WALMART INC | WMT | 2,500 | $244,450 | 0.04% |
| 200 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,000 | $242,850 | 0.04% |
| 201 | CLOROX COMPANY | CLX | 2,000 | $240,140 | 0.04% |
| 202 | DUCOMMUN INC | DCO | 2,900 | $239,627 | 0.04% |
| 203 | IROBOT CORP | 462726100 | 76,000 | $237,880 | 0.04% |
| 204 | MERCK & CO. INC. | MRK | 3,000 | $237,480 | 0.04% |
| 205 | ELEVANCE HEALTH INC | ELV | 600 | $233,376 | 0.04% |
| 206 | JOHNSON & JOHNSON | JNJ | 1,500 | $229,125 | 0.04% |
| 207 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 6,000 | $224,820 | 0.03% |
| 208 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $224,675 | 0.03% |
| 209 | MKS INC | MKSI | 2,220 | $220,579 | 0.03% |
| 210 | CENTENE CORP | CNC | 4,000 | $217,120 | 0.03% |
| 211 | TEXTRON INC | TXT | 2,700 | $216,783 | 0.03% |
| 212 | WALT DISNEY CO/THE | 254687106 | 1,700 | $210,817 | 0.03% |
| 213 | VULCAN MATERIALS CO | 929160109 | 800 | $208,656 | 0.03% |
| 214 | FORD MOTOR CO | 345370860 | 18,000 | $195,300 | 0.03% |
| 215 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 11,000 | $171,600 | 0.03% |
| 216 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $169,600 | 0.03% |
| 217 | OCULIS HOLDING AG -30 | OCSAW | 18,601 | $158,574 | 0.02% |
| 218 | WENDY'S CO/THE | 95058W100 | 13,000 | $148,460 | 0.02% |
| 219 | AVANTOR INC | AVTR | 10,993 | $147,966 | 0.02% |
| 220 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 13,800 | $145,590 | 0.02% |
| 221 | CUREVAC NV | N2451R105 | 26,050 | $141,452 | 0.02% |
| 222 | VIMEO INC | 92719V100 | 31,500 | $127,260 | 0.02% |
| 223 | JVSPAC ACQUISITION CORP-RTS | G5212E113 | 145,200 | $126,324 | 0.02% |
| 224 | N-ABLE INC | NABL | 15,500 | $125,550 | 0.02% |
| 225 | XEROX HOLDINGS CORP | XRXDW | 22,000 | $115,940 | 0.02% |
| 226 | AVITA MEDICAL INC | AVHHL | 20,000 | $105,800 | 0.02% |
| 227 | JACKSON ACQUISITION CO II - RIGHTS | JACS-UN | 372,400 | $104,272 | 0.02% |
| 228 | LIONSGATE STUDIOS HOLDING CO | LION | 17,085 | $99,264 | 0.02% |
| 229 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $83,059 | 0.01% |
| 230 | BAUSCH HEALTH COS INC | 071734107 | 10,200 | $67,932 | 0.01% |
| 231 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $64,350 | 0.01% |
| 232 | M3-BRIGADE ACQUISITION -30 | G63212115 | 28,750 | $50,313 | 0.01% |
| 233 | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | PGACU | 203,200 | $44,704 | 0.01% |
| 234 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $41,395 | 0.01% |
| 235 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $38,502 | 0.01% |
| 236 | RIBBON ACQUISITION CORP - RIGHTS | RIBBU | 139,200 | $28,828 | 0.00% |
| 237 | EQV VENTURES ACQUISITION | G3106N117 | 38,366 | $28,161 | 0.00% |
| 238 | COLUMBUS ACQUISITION CORP RIGHTS | COLAU | 144,700 | $26,654 | 0.00% |
| 239 | EUREKA ACQUISITION CORP-RTS | EURKU | 89,200 | $20,962 | 0.00% |
| 240 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $18,584 | 0.00% |
| 241 | GAMEHAUS HOLDINGS INC | GMHS | 11,440 | $18,533 | 0.00% |
| 242 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 129,700 | $18,158 | 0.00% |
| 243 | A SPAC III ACQUISITION CORP RIGHTS | G0544A145 | 103,200 | $17,544 | 0.00% |
| 244 | CHURCHILL CAPITAL CORP IX WARRANTS | CCIXW | 16,725 | $15,890 | 0.00% |
| 245 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $11,300 | 0.00% |
| 246 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $10,155 | 0.00% |
| 247 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $9,079 | 0.00% |
| 248 | DISTOKEN ACQUISITION RIGHTS | G27740136 | 31,050 | $9,005 | 0.00% |
| 249 | CLIMATEROCK -RTS | CLRWF | 69,406 | $7,982 | 0.00% |
| 250 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $6,984 | 0.00% |
| 251 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $6,171 | 0.00% |
| 252 | WOLFSPEED INC | WOLF | 10,000 | $3,988 | 0.00% |
| 253 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $3,743 | 0.00% |
| 254 | DISTOKEN ACQUISITION CORP-28 | G27740102 | 31,050 | $3,726 | 0.00% |
| 255 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $3,318 | 0.00% |
| 256 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $2,708 | 0.00% |
| 257 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $2,462 | 0.00% |
| 258 | BIOMOTION SCIENCES-CW29 | SLXNW | 38,150 | $1,560 | 0.00% |
| 259 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $1,360 | 0.00% |
| 260 | BELLEVUE LIFE SCIENCES-WRNT | OSRHW | 20,800 | $1,104 | 0.00% |
| 261 | NEW ERA HELIUM INC -29 | NUAIW | 10,550 | $980 | 0.00% |
| 262 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $804 | 0.00% |
| 263 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $317 | 0.00% |
| 264 | ZAPP ELECTRIC VEHICLES -28 | G9889X115 | 43,850 | $96 | 0.00% |
| 265 | CLIMATEROCK - CLASS A -27 | CLRWF | 34,703 | $3 | 0.00% |