13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041669
Total Value
$623.6M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 375,593 | $30.8M | 4.94% |
| 2 | VERONA PHARMA PLC - ADR | 925050106 | 265,266 | $28.3M | 4.54% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 642,469 | $24.0M | 3.85% |
| 4 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 46,025 | $22.2M | 3.57% |
| 5 | CHART INDUSTRIES INC | 16115Q308 | 105,700 | $21.2M | 3.39% |
| 6 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 446,565 | $17.2M | 2.76% |
| 7 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $17.0M | 2.72% |
| 8 | TXNM ENERGY INC | TXNM | 286,336 | $16.2M | 2.60% |
| 9 | ALLETE INC | 018522300 | 238,600 | $15.8M | 2.54% |
| 10 | GDL FUND | 361570104 | 1,846,636 | $15.8M | 2.53% |
| 11 | FOX CORP - CLASS B | FOX | 257,911 | $14.8M | 2.37% |
| 12 | WNS HOLDINGS LTD | G98196101 | 191,077 | $14.6M | 2.34% |
| 13 | INFORMATICA INC - CLASS A | 45674M101 | 553,182 | $13.7M | 2.20% |
| 14 | LIBERTY BROAD C | LBRDP | 201,890 | $12.8M | 2.06% |
| 15 | AIR LEASE CORP | AIIR | 183,356 | $11.7M | 1.87% |
| 16 | INTERPUBLIC GROUP OF COS INC | INTR | 405,096 | $11.3M | 1.81% |
| 17 | MR COOPER GROUP INC | 62482R107 | 51,152 | $10.8M | 1.73% |
| 18 | NORFOLK SOUTHERN CORP | 655844108 | 33,900 | $10.2M | 1.63% |
| 19 | MAC COPPER LTD | G60409110 | 827,507 | $10.1M | 1.62% |
| 20 | MERUS NV | N5749R100 | 103,450 | $9.7M | 1.56% |
| 21 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 918,312 | $9.1M | 1.47% |
| 22 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $8.8M | 1.41% |
| 23 | DAYFORCE INC | 15677J108 | 102,395 | $7.1M | 1.13% |
| 24 | POTBELLY CORP | 73754Y100 | 386,200 | $6.6M | 1.06% |
| 25 | TEGNA INC | 87901J105 | 311,021 | $6.3M | 1.01% |
| 26 | 89BIO INC | 282559103 | 417,850 | $6.1M | 0.98% |
| 27 | SOULPOWER ACQUISITION CO-A | SOUL-UN | 572,100 | $5.8M | 0.93% |
| 28 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 132,189 | $5.7M | 0.91% |
| 29 | ATLANTA BRAVES HLDS C IN-C | BATRB | 128,318 | $5.3M | 0.86% |
| 30 | ZIMVIE INC | 98888T107 | 271,868 | $5.1M | 0.83% |
| 31 | AMAZON.COM INC | AMZN | 22,000 | $4.8M | 0.77% |
| 32 | STAAR SURGICAL CO | STAA | 179,000 | $4.8M | 0.77% |
| 33 | SURMODICS INC | 868873100 | 159,835 | $4.8M | 0.77% |
| 34 | TELUS INTERNATIONAL CDA INC | TU | 1,038,350 | $4.7M | 0.75% |
| 35 | EQV VENTURES ACQUISITION C-A | G3106N109 | 440,350 | $4.4M | 0.71% |
| 36 | WIDEOPENWEST INC | 96758W101 | 812,853 | $4.2M | 0.67% |
| 37 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 350,600 | $3.6M | 0.57% |
| 38 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 35,054 | $3.4M | 0.55% |
| 39 | HANESBRANDS INC | 410345102 | 512,010 | $3.4M | 0.54% |
| 40 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 236,850 | $3.4M | 0.54% |
| 41 | NET LEASE OFFICE PROPERTY | NLOP | 113,200 | $3.4M | 0.54% |
| 42 | CHURCHILL CAPITAL CORP IX | CCIXW | 308,750 | $3.2M | 0.52% |
| 43 | SERITAGE GROWTH PROP- A | 81752R100 | 721,691 | $3.1M | 0.49% |
| 44 | ELECTRONIC ARTS INC | EA | 14,850 | $3.0M | 0.48% |
| 45 | SOHO HOUSE & CO INC | 586001109 | 328,073 | $2.9M | 0.47% |
| 46 | T-MOBILE US INC | TMUSZ | 11,500 | $2.8M | 0.44% |
| 47 | CALAVO GROWERS INC | CVGW | 106,400 | $2.7M | 0.44% |
| 48 | GSR IV ACQUISITION CORP | GSRFU | 269,900 | $2.7M | 0.44% |
| 49 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 269,400 | $2.7M | 0.44% |
| 50 | CANTALOUPE INC | CTLPP | 257,400 | $2.7M | 0.44% |
| 51 | OTG ACQUISITION CORP I | OTGAW | 269,200 | $2.7M | 0.43% |
| 52 | INTERNATIONAL MONEY EXPRESS | INTR | 191,350 | $2.7M | 0.43% |
| 53 | PROVIDENT BANCORP INC | 74383L105 | 213,000 | $2.7M | 0.43% |
| 54 | OYSTER ENTERPRISES II ACQ-A | OYSEU | 250,700 | $2.5M | 0.40% |
| 55 | BRIGHTSTAR LOTTERY PLC | INTR | 145,353 | $2.5M | 0.40% |
| 56 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,094 | $2.5M | 0.40% |
| 57 | NATIONAL FUEL GAS CO | NFG | 26,500 | $2.4M | 0.39% |
| 58 | CARTESIAN GROWTH CORP III - CL A | CGCTW | 243,600 | $2.4M | 0.39% |
| 59 | ALBERTSONS COS INC - CLASS A | 013091103 | 138,495 | $2.4M | 0.39% |
| 60 | JACKSON ACQUISITION CO-CL A | JACS-UN | 220,100 | $2.3M | 0.37% |
| 61 | STUBHUB HOLDINGS INC-CLASS A | STUB | 134,150 | $2.3M | 0.36% |
| 62 | ESH ACQUISITION CORP-A | ESHAR | 197,600 | $2.2M | 0.36% |
| 63 | NMP ACQUISITION CORP | NMPAU | 220,600 | $2.2M | 0.36% |
| 64 | CSX CORP | CSX | 62,500 | $2.2M | 0.36% |
| 65 | PARAMOUNT GROUP INC | 69924R108 | 327,488 | $2.1M | 0.34% |
| 66 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 54,428 | $2.1M | 0.34% |
| 67 | PANTAGES CAPITAL ACQUISITION | PGACU | 203,200 | $2.1M | 0.33% |
| 68 | KKR & CO INC | KKRT | 16,000 | $2.1M | 0.33% |
| 69 | CYTOKINETICS INC | CYTK | 37,478 | $2.1M | 0.33% |
| 70 | BROADCOM INC | AVGO | 6,215 | $2.1M | 0.33% |
| 71 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,582 | $1.9M | 0.30% |
| 72 | FIFTH ERA ACQUISITION CORP-A | FERAU | 174,500 | $1.8M | 0.28% |
| 73 | SCPHARMACEUTICALS INC | 810648105 | 307,800 | $1.7M | 0.28% |
| 74 | LIFEWAY FOODS INC | LWAY | 62,746 | $1.7M | 0.28% |
| 75 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 626,380 | $1.7M | 0.28% |
| 76 | GYRODYNE LLC | GYRO | 173,084 | $1.7M | 0.28% |
| 77 | CITY OFFICE REIT INC | CHCO | 244,050 | $1.7M | 0.27% |
| 78 | TELESAT CORP | TSAT | 64,011 | $1.7M | 0.27% |
| 79 | MCGRATH RENTCORP | MGRC | 13,738 | $1.6M | 0.26% |
| 80 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 7,078 | $1.6M | 0.26% |
| 81 | GSR III ACQUISITION CORP | G4R103107 | 153,750 | $1.6M | 0.26% |
| 82 | EMMIS ACQUISITION CORP | EMISR | 157,100 | $1.6M | 0.25% |
| 83 | DRUGS MADE IN AMERICA ACQUIS | G2851K120 | 155,800 | $1.5M | 0.25% |
| 84 | TOURMALINE BIO INC | 89157D105 | 31,050 | $1.5M | 0.24% |
| 85 | COLUMBUS ACQUISITION CORP | COLAU | 144,700 | $1.5M | 0.24% |
| 86 | STRATASYS LTD | SSYS | 132,054 | $1.5M | 0.24% |
| 87 | INFLECTION POINT ACQUISITI-A | G47875102 | 142,800 | $1.4M | 0.23% |
| 88 | RIBBON ACQUISITION CORP | RIBBU | 139,200 | $1.4M | 0.23% |
| 89 | GABELLI CONVERT & INC SEC | 36240B109 | 340,900 | $1.4M | 0.23% |
| 90 | MICROSOFT CORP | MSFT | 2,710 | $1.4M | 0.23% |
| 91 | CANNAE HOLDINGS INC | CNNE | 74,700 | $1.4M | 0.22% |
| 92 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,500 | $1.4M | 0.22% |
| 93 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 24,850 | $1.3M | 0.21% |
| 94 | ELME COMMUNITIES | ELME | 78,000 | $1.3M | 0.21% |
| 95 | SINCLAIR INC | SBGI | 82,842 | $1.3M | 0.20% |
| 96 | HAGERTY INC-A | HGTY | 103,300 | $1.2M | 0.20% |
| 97 | VIMEO INC | 92719V100 | 159,550 | $1.2M | 0.20% |
| 98 | DT CLOUD STAR ACQUISITION CO | DTSQU | 232,000 | $1.2M | 0.20% |
| 99 | STEELCASE INC-CL A | 858155203 | 71,412 | $1.2M | 0.20% |
| 100 | CHURCHILL CAPITAL CORP X-A | G2130T108 | 95,400 | $1.2M | 0.20% |
| 101 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $1.2M | 0.19% |
| 102 | SANDSTORM GOLD LTD | 80013R206 | 95,193 | $1.2M | 0.19% |
| 103 | NXP SEMICONDUCTORS NV | NXPI | 5,200 | $1.2M | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 13,800 | $1.2M | 0.19% |
| 105 | TEXAS PACIFIC LAND CORP | TPL | 1,250 | $1.2M | 0.19% |
| 106 | META PLATFORMS INC-CLASS A | META | 1,580 | $1.2M | 0.19% |
| 107 | LAKESHORE ACQUISITION III CO | LCCCU | 113,900 | $1.1M | 0.18% |
| 108 | CISCO SYSTEMS INC | CSCO | 16,500 | $1.1M | 0.18% |
| 109 | ANTERIX INC | ATEX | 52,200 | $1.1M | 0.18% |
| 110 | ATLANTA BRAVES HLDS A IN-A | BATRB | 24,500 | $1.1M | 0.18% |
| 111 | WARNER BROS DISCOVERY INC | WBD | 56,900 | $1.1M | 0.18% |
| 112 | A SPAC III ACQUISITION-CL A | G0544A103 | 103,200 | $1.1M | 0.17% |
| 113 | CORECARD CORP | 45816D100 | 39,600 | $1.1M | 0.17% |
| 114 | SURGERY PARTNERS INC | SGRY | 48,200 | $1.0M | 0.17% |
| 115 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 379,950 | $1.0M | 0.16% |
| 116 | TEXAS INSTRUMENTS INC | 882508104 | 5,550 | $1.0M | 0.16% |
| 117 | COHEN CIRCLE ACQUISIT II - A | COHN | 99,800 | $1.0M | 0.16% |
| 118 | ANYWHERE REAL ESTATE INC | 75605Y106 | 95,216 | $1.0M | 0.16% |
| 119 | ALIGHT INC - CLASS A | ALIT | 306,041 | $997,694 | 0.16% |
| 120 | SONY GROUP CORP - SP ADR | SNEJF | 34,425 | $991,096 | 0.16% |
| 121 | CANTOR EQUITY PARTNERS-CL A | G1827P106 | 96,400 | $991,064 | 0.16% |
| 122 | CORNING INC | GLW | 12,000 | $984,360 | 0.16% |
| 123 | SILVER PEGASUS ACQUISITION C | SPEGU | 95,700 | $973,269 | 0.16% |
| 124 | GENERAL MOTORS CO | 37045V100 | 14,700 | $896,259 | 0.14% |
| 125 | DMC GLOBAL INC | BOOM | 97,850 | $826,833 | 0.13% |
| 126 | MANCHESTER UNITED PLC-CL A | G5784H106 | 54,495 | $825,054 | 0.13% |
| 127 | BOEING CO/THE | BA-PA | 3,800 | $820,154 | 0.13% |
| 128 | CNH INDUSTRIAL NV | N20944109 | 75,000 | $813,750 | 0.13% |
| 129 | GRIFOLS SA-ADR | GIKLY | 77,728 | $774,171 | 0.12% |
| 130 | PREMIER INC-CLASS A | PREM | 27,500 | $764,500 | 0.12% |
| 131 | PROTO LABS INC | PRLB | 14,500 | $725,435 | 0.12% |
| 132 | GE AEROSPACE | 369604301 | 2,400 | $721,968 | 0.12% |
| 133 | PROS HOLDINGS INC | 74346Y103 | 30,900 | $707,919 | 0.11% |
| 134 | CAESARS ENTERTAINMENT INC | 12769G100 | 26,000 | $702,650 | 0.11% |
| 135 | MCDONALD'S CORP | MCD | 2,300 | $698,947 | 0.11% |
| 136 | OXLEY BRIDGE ACQUISITIO-CL A | OBAWW | 69,800 | $695,145 | 0.11% |
| 137 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 67,700 | $685,801 | 0.11% |
| 138 | ADVANCED MICRO DEVICES | AMD | 4,100 | $663,339 | 0.11% |
| 139 | PFIZER INC | PFE | 25,000 | $637,000 | 0.10% |
| 140 | MICRON TECHNOLOGY INC | MU | 3,800 | $635,816 | 0.10% |
| 141 | SPECTRUM BRANDS HOLDINGS INC | SPB | 12,000 | $630,360 | 0.10% |
| 142 | COPART INC | CPRT | 14,000 | $629,580 | 0.10% |
| 143 | BANCROFT FUND LTD | 059695106 | 28,000 | $612,704 | 0.10% |
| 144 | UY SCUTI ACQUISITION CORP | UYSCU | 57,800 | $586,387 | 0.09% |
| 145 | APPLIED MATERIALS INC | 038222105 | 2,800 | $573,272 | 0.09% |
| 146 | GCI LIBERTY INC-CL C | GLIBK | 15,161 | $565,050 | 0.09% |
| 147 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $558,580 | 0.09% |
| 148 | LIGHTWAVE ACQUISITION CORP-A | LWACW | 55,400 | $551,230 | 0.09% |
| 149 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $544,409 | 0.09% |
| 150 | LIBERTY GLOBAL LTD-A | LBTYK | 47,500 | $544,350 | 0.09% |
| 151 | MERIDIANLINK INC | MRDN | 27,200 | $542,096 | 0.09% |
| 152 | GSR III ACQUISITION CORP-RIGHTS | G4R103131 | 61,850 | $525,107 | 0.08% |
| 153 | STAR HOLDINGS | STHO | 59,050 | $485,982 | 0.08% |
| 154 | GARRETT MOTION INC | GTX | 34,782 | $473,731 | 0.08% |
| 155 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $439,992 | 0.07% |
| 156 | PROCTER & GAMBLE CO/THE | 742718109 | 2,800 | $430,220 | 0.07% |
| 157 | M3-BRIGADE ACQUISITION V-A | G63212107 | 40,150 | $423,583 | 0.07% |
| 158 | JETBLUE AIRWAYS CORP | 477143101 | 83,400 | $410,328 | 0.07% |
| 159 | SIRIUS XM HOLDINGS INC | 829933100 | 17,454 | $406,242 | 0.07% |
| 160 | PERFORMANT HEALTHCARE INC | 71377E105 | 52,100 | $402,733 | 0.06% |
| 161 | PROSHARES ULTRASHORT S&P500 | 74347G416 | 27,700 | $400,265 | 0.06% |
| 162 | TESLA INC | TSLA | 900 | $400,248 | 0.06% |
| 163 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 12,380 | $389,103 | 0.06% |
| 164 | CHURCHILL DOWNS INC | CHDN | 4,000 | $388,040 | 0.06% |
| 165 | ASML HOLDING NV-NY REG SHS | ASMLF | 400 | $387,236 | 0.06% |
| 166 | ADVANCE AUTO PARTS INC | AAP | 6,300 | $386,820 | 0.06% |
| 167 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 300 | $384,000 | 0.06% |
| 168 | DELL TECHNOLOGIES -C | DELL | 2,700 | $382,779 | 0.06% |
| 169 | APPLE INC | AAPL | 1,500 | $381,945 | 0.06% |
| 170 | INTEL CORP | INTC | 11,350 | $380,793 | 0.06% |
| 171 | WILLSCOT HOLDINGS CORP | WSC | 17,900 | $377,869 | 0.06% |
| 172 | GE VERNOVA INC | GEV | 600 | $368,940 | 0.06% |
| 173 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 15,000 | $368,400 | 0.06% |
| 174 | STATE STREET CORP | STT-PG | 3,100 | $359,631 | 0.06% |
| 175 | MAGNACHIP SEMICONDUCTOR CORP | MX | 113,725 | $355,959 | 0.06% |
| 176 | HEXCEL CORP | 428291108 | 5,500 | $344,850 | 0.06% |
| 177 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $335,280 | 0.05% |
| 178 | ALGONQUIN POWER & UTILITIES | 015857105 | 62,000 | $332,940 | 0.05% |
| 179 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,000 | $326,760 | 0.05% |
| 180 | THE CIGNA GROUP | 125523100 | 1,100 | $317,075 | 0.05% |
| 181 | SCOTTS MIRACLE-GRO CO | SMG | 5,500 | $313,225 | 0.05% |
| 182 | ABBVIE INC | ABBV | 1,350 | $312,579 | 0.05% |
| 183 | PERRIGO CO PLC | PRGO | 14,000 | $311,780 | 0.05% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 900 | $310,770 | 0.05% |
| 185 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 250 | $308,573 | 0.05% |
| 186 | UNIVERSAL DISPLAY CORP | OLED | 2,140 | $307,368 | 0.05% |
| 187 | ELI LILLY & CO | LLY | 400 | $305,200 | 0.05% |
| 188 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 15,000 | $303,000 | 0.05% |
| 189 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 26,000 | $301,600 | 0.05% |
| 190 | ASPEN INSURANCE HOLDINGS-A | AHL-PF | 8,100 | $297,351 | 0.05% |
| 191 | FORTINET INC | FTNT | 3,500 | $294,280 | 0.05% |
| 192 | GOODYEAR TIRE & RUBBER CO | 382550101 | 38,800 | $290,224 | 0.05% |
| 193 | DUCOMMUN INC | DCO | 2,900 | $278,777 | 0.04% |
| 194 | MKS INC | MKSI | 2,220 | $274,769 | 0.04% |
| 195 | TENET HEALTHCARE CORP | THC | 1,350 | $274,104 | 0.04% |
| 196 | GEN DIGITAL INC - CVR | GENVR | 36,200 | $267,518 | 0.04% |
| 197 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,000 | $258,360 | 0.04% |
| 198 | WALMART INC | WMT | 2,500 | $257,650 | 0.04% |
| 199 | MERCK & CO. INC. | MRK | 3,000 | $251,790 | 0.04% |
| 200 | VERINT SYSTEMS INC | 92343X100 | 12,400 | $251,100 | 0.04% |
| 201 | CLOROX COMPANY | CLX | 2,000 | $246,600 | 0.04% |
| 202 | VULCAN MATERIALS CO | 929160109 | 800 | $246,096 | 0.04% |
| 203 | KYNDRYL HOLDINGS INC | KD | 8,100 | $243,243 | 0.04% |
| 204 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 5,000 | $242,700 | 0.04% |
| 205 | BRIDGEBIO PHARMA INC | BBIO | 4,500 | $233,730 | 0.04% |
| 206 | ARISTA NETWORKS INC | ANET | 1,600 | $233,136 | 0.04% |
| 207 | TEXTRON INC | TXT | 2,700 | $228,123 | 0.04% |
| 208 | BAXTER INTERNATIONAL INC | 071813109 | 10,000 | $227,700 | 0.04% |
| 209 | FORD MOTOR CO | 345370860 | 18,000 | $215,280 | 0.03% |
| 210 | ITT INC | ITT | 1,200 | $214,512 | 0.03% |
| 211 | HCA HEALTHCARE INC | HCA | 500 | $213,100 | 0.03% |
| 212 | FLOWSERVE CORP | FLS | 4,000 | $212,560 | 0.03% |
| 213 | SPDR BLOOMBERG CONVERTIBLE S | 78464A359 | 2,250 | $203,625 | 0.03% |
| 214 | AMERICAN OUTDOOR BRANDS INC | AOUT | 21,500 | $186,620 | 0.03% |
| 215 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 10,500 | $173,145 | 0.03% |
| 216 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $169,500 | 0.03% |
| 217 | MONOGRAM TECHNOLOGIES INC | 609786108 | 24,700 | $144,989 | 0.02% |
| 218 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 13,800 | $142,416 | 0.02% |
| 219 | CUREVAC NV | N2451R105 | 26,050 | $140,410 | 0.02% |
| 220 | FUTURECREST ACQUISITION CORP | FCRS-WT | 13,100 | $138,860 | 0.02% |
| 221 | TRAILBLAZER ACQUISITION CORP | BLZRW | 13,400 | $137,015 | 0.02% |
| 222 | LIONSGATE STUDIOS HOLDING CO | LION | 19,025 | $131,273 | 0.02% |
| 223 | OCULIS HOLDING AG -30 | OCSAW | 18,601 | $125,743 | 0.02% |
| 224 | CHURCHILL CAPITAL CORP X - WARRANTS | G2130T116 | 35,050 | $124,428 | 0.02% |
| 225 | N-ABLE INC | NABL | 15,500 | $120,900 | 0.02% |
| 226 | WENDY'S CO/THE | 95058W100 | 13,000 | $119,080 | 0.02% |
| 227 | BIG 5 SPORTING GOODS CORP | 08915P101 | 78,750 | $113,400 | 0.02% |
| 228 | SOULPOWER ACQUISITION CORP RIGHTS | SOUL-UN | 572,100 | $108,699 | 0.02% |
| 229 | SPRING VALLEY ACQUISIT-RIGHT | G83752132 | 203,300 | $105,716 | 0.02% |
| 230 | JACKSON ACQUISITION CO II - RIGHTS | JACS-UN | 372,400 | $100,548 | 0.02% |
| 231 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $92,831 | 0.01% |
| 232 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $86,900 | 0.01% |
| 233 | SPRING VALLEY ACQUISITION-AW | G83752116 | 64,850 | $84,305 | 0.01% |
| 234 | 3D SYSTEMS CORP | 88554D205 | 25,001 | $72,503 | 0.01% |
| 235 | INFLECTION POINT ACQ RIGHTS | G47875110 | 142,800 | $62,832 | 0.01% |
| 236 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $56,259 | 0.01% |
| 237 | IROBOT CORP | 462726100 | 14,500 | $52,055 | 0.01% |
| 238 | FIFTH ERA ACQUISITION CORP I RIGHTS | FERAU | 174,500 | $46,243 | 0.01% |
| 239 | XEROX HOLDINGS CORP | XRXDW | 12,000 | $45,120 | 0.01% |
| 240 | OYSTER ENTERPRISES II ACQ - RIGHTS | OYSEU | 250,700 | $42,619 | 0.01% |
| 241 | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | PGACU | 203,200 | $40,640 | 0.01% |
| 242 | RIBBON ACQUISITION CORP - RIGHTS | RIBBU | 177,000 | $38,940 | 0.01% |
| 243 | M3-BRIGADE ACQUISITION -30 | G63212115 | 28,750 | $35,075 | 0.01% |
| 244 | CARTESIAN GROWTH CORP III - WARRANTS | CGCTW | 121,800 | $30,450 | 0.00% |
| 245 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $27,738 | 0.00% |
| 246 | VISIONWAVE HOLDINGS INC WTS | VWAVW | 65,718 | $27,030 | 0.00% |
| 247 | COLUMBUS ACQUISITION CORP RIGHTS | COLAU | 144,700 | $26,046 | 0.00% |
| 248 | EQV VENTURES ACQ CORP-WARRANTS | G3106Q128 | 108,416 | $26,020 | 0.00% |
| 249 | COHEN CIRCLE ACQ II -WARRANTS | COHN | 24,950 | $23,703 | 0.00% |
| 250 | LAKESHORE ACQUISITION III CO - RIGHTS | LCCCU | 113,900 | $23,236 | 0.00% |
| 251 | EUREKA ACQUISITION CORP-RTS | EURKU | 89,200 | $21,408 | 0.00% |
| 252 | A SPAC III ACQUISITION CORP RIGHTS | G0544A145 | 103,200 | $19,670 | 0.00% |
| 253 | EQV VENTURES ACQUISITION | G3106N117 | 38,366 | $19,183 | 0.00% |
| 254 | GAMEHAUS HOLDINGS INC | GMHS | 11,440 | $16,474 | 0.00% |
| 255 | UY SCUTI ACQUISITION CORP RIGHTS | UYSCU | 57,800 | $15,606 | 0.00% |
| 256 | CHURCHILL CAPITAL CORP IX WARRANTS | CCIXW | 16,725 | $13,046 | 0.00% |
| 257 | HORIZON SPACE ACQUISITION-RT | G4619M125 | 67,700 | $10,832 | 0.00% |
| 258 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $7,663 | 0.00% |
| 259 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $7,590 | 0.00% |
| 260 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $6,699 | 0.00% |
| 261 | OXLEY BRIDGE ACQ LTD-WARRANTS | OBAWW | 34,900 | $5,936 | 0.00% |
| 262 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $5,789 | 0.00% |
| 263 | LIGHTWAVE ACQUISITION CORP-WARRANTS | LWACW | 27,700 | $5,316 | 0.00% |
| 264 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $4,846 | 0.00% |
| 265 | HORIZON SPACE ACQUISITION-28 | G4619M117 | 67,700 | $4,732 | 0.00% |
| 266 | NEW ERA HELIUM INC -29 | NUAIW | 10,550 | $3,584 | 0.00% |
| 267 | PROFUSA INC | NVACW | 10,530 | $3,126 | 0.00% |
| 268 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $2,740 | 0.00% |
| 269 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $2,049 | 0.00% |
| 270 | BIOMOTION SCIENCES-CW29 | SLXNW | 38,150 | $1,343 | 0.00% |
| 271 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $946 | 0.00% |
| 272 | BELLEVUE LIFE SCIENCES-WRNT | OSRHW | 20,800 | $847 | 0.00% |
| 273 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $339 | 0.00% |