13F HOLDINGS REPORT
GABELLI & Co INVESTMENT ADVISERS, INC.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003899
Total Value
$665.8M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 385,353 | $26.7M | 4.00% |
| 2 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 693,619 | $26.4M | 3.97% |
| 3 | CHART INDUSTRIES INC | 16115Q308 | 126,034 | $26.0M | 3.90% |
| 4 | ELECTRONIC ARTS INC | EA | 126,300 | $25.8M | 3.88% |
| 5 | EXACT SCIENCES CORP | 30063P105 | 232,200 | $23.6M | 3.54% |
| 6 | AVIDITY BIOSCIENCES INC | 05370A108 | 303,030 | $21.9M | 3.28% |
| 7 | CIDARA THERAPEUTICS INC | 171757206 | 95,805 | $21.2M | 3.18% |
| 8 | HOLOGIC INC | HOLX | 253,000 | $18.8M | 2.83% |
| 9 | TXNM ENERGY INC | TXNM | 310,636 | $18.3M | 2.75% |
| 10 | GABELLI DIVIDEND & INCOME TR | 36242H104 | 626,000 | $17.4M | 2.61% |
| 11 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 36,525 | $16.3M | 2.45% |
| 12 | SEALED AIR CORP | SE | 391,779 | $16.2M | 2.44% |
| 13 | CONFLUENT INC-CLASS A | 20717M103 | 518,550 | $15.7M | 2.36% |
| 14 | GDL FUND | 361570104 | 1,846,636 | $15.6M | 2.35% |
| 15 | NORFOLK SOUTHERN CORP | 655844108 | 50,620 | $14.6M | 2.20% |
| 16 | FOX CORP - CLASS B | FOX | 222,911 | $14.5M | 2.17% |
| 17 | AIR LEASE CORP | AIIR | 211,456 | $13.6M | 2.04% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 417,850 | $12.0M | 1.81% |
| 19 | LIBERTY BROAD C | LBRDP | 217,290 | $10.6M | 1.59% |
| 20 | GABELLI GLBL UTIL & INC TR | 36242L105 | 486,810 | $9.4M | 1.41% |
| 21 | NEW GOLD INC | 644535106 | 958,144 | $8.3M | 1.25% |
| 22 | TEGNA INC | 87901J105 | 396,958 | $7.7M | 1.16% |
| 23 | ASTRIA THERAPEUTICS INC | 04635X102 | 581,550 | $7.6M | 1.14% |
| 24 | KENVUE INC | KVUE | 418,950 | $7.2M | 1.09% |
| 25 | AMICUS THERAPEUTICS INC | FOLD | 485,950 | $6.9M | 1.04% |
| 26 | JANUS HENDERSON GROUP PLC | JHG | 141,400 | $6.7M | 1.01% |
| 27 | CLEARWATER ANALYTICS HDS-A | CWAN | 267,800 | $6.5M | 0.97% |
| 28 | AVADEL PHARMACEUTICALS | G29687103 | 297,566 | $6.4M | 0.96% |
| 29 | SOULPOWER ACQUISITION CO-A | SOUL-UN | 572,100 | $5.8M | 0.87% |
| 30 | AMAZON.COM INC | AMZN | 22,000 | $5.1M | 0.76% |
| 31 | CITY OFFICE REIT INC | CHCO | 693,050 | $4.8M | 0.73% |
| 32 | ATLANTA BRAVES HLDS C IN-C | BATRB | 121,118 | $4.8M | 0.72% |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 294,630 | $4.5M | 0.68% |
| 34 | EQV VENTURES ACQUISITION C-A | G3106N109 | 440,350 | $4.5M | 0.67% |
| 35 | CSG SYSTEMS INTL INC | 126349109 | 55,750 | $4.3M | 0.64% |
| 36 | INTERNATIONAL MONEY EXPRESS | INTR | 255,400 | $3.9M | 0.59% |
| 37 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 222,216 | $3.4M | 0.51% |
| 38 | DIAMOND HILL INVESTMENT GRP | 25264R207 | 20,100 | $3.4M | 0.51% |
| 39 | JAMF HOLDING CORP | 47074L105 | 252,000 | $3.3M | 0.49% |
| 40 | STAAR SURGICAL CO | STAA | 139,000 | $3.2M | 0.48% |
| 41 | CALAVO GROWERS INC | CVGW | 141,899 | $3.1M | 0.46% |
| 42 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 47,550 | $3.1M | 0.46% |
| 43 | GIGCAPITAL8 CORP | GIWWU | 299,871 | $3.1M | 0.46% |
| 44 | CANTALOUPE INC | CTLPP | 282,200 | $3.0M | 0.45% |
| 45 | HILLENBRAND INC | 431571108 | 92,750 | $2.9M | 0.44% |
| 46 | LIBERTY LIVE HOLDINGS-C | LLYVK | 35,054 | $2.9M | 0.44% |
| 47 | OTG ACQUISITION CORP I | OTGAW | 269,200 | $2.7M | 0.41% |
| 48 | GSR IV ACQUISITION CORP-CL A | GSRFU | 269,900 | $2.7M | 0.40% |
| 49 | M3-BRIGADE ACQUISITION-CL A | MBVIW | 269,400 | $2.7M | 0.40% |
| 50 | CHURCHILL CAPITAL CORP IX | CCIXW | 249,650 | $2.7M | 0.40% |
| 51 | SOHO HOUSE & CO INC | 586001109 | 291,773 | $2.6M | 0.39% |
| 52 | COMERICA INC | 200340107 | 29,418 | $2.6M | 0.38% |
| 53 | OYSTER ENTERPRISES II ACQ-A | OYSEU | 250,700 | $2.5M | 0.38% |
| 54 | SERITAGE GROWTH PROP- A | 81752R100 | 773,654 | $2.5M | 0.38% |
| 55 | CARTESIAN GROWTH CORP III - CL A | CGCTW | 243,600 | $2.5M | 0.38% |
| 56 | QUIPT HOME MEDICAL CORP | 74880P104 | 688,950 | $2.4M | 0.37% |
| 57 | GCI LIBERTY INC-CL C | GLIBK | 64,444 | $2.4M | 0.36% |
| 58 | MCGRATH RENTCORP | MGRC | 22,288 | $2.3M | 0.35% |
| 59 | T-MOBILE US INC | TMUSZ | 11,500 | $2.3M | 0.35% |
| 60 | SILICON VALLEY ACQUISITION C | G81306105 | 232,900 | $2.3M | 0.35% |
| 61 | GRAHAM HOLDINGS CO-CLASS B | GHM | 2,094 | $2.3M | 0.35% |
| 62 | JACKSON ACQUISITION CO-CL A | JACS-UN | 220,100 | $2.3M | 0.34% |
| 63 | DENNY'S CORP | 24869P104 | 366,902 | $2.3M | 0.34% |
| 64 | CSX CORP | CSX | 62,500 | $2.3M | 0.34% |
| 65 | GOLDEN ENTERTAINMENT INC | NVGLF | 82,668 | $2.2M | 0.34% |
| 66 | NMP ACQUISITION CORP - A | NMPAU | 220,600 | $2.2M | 0.33% |
| 67 | NATIONAL FUEL GAS CO | NFG | 26,500 | $2.1M | 0.32% |
| 68 | PANTAGES CAPITAL ACQUISITION | PGACU | 203,200 | $2.1M | 0.32% |
| 69 | BRIGHTSTAR LOTTERY PLC | INTR | 129,954 | $2.0M | 0.30% |
| 70 | NET LEASE OFFICE PROPERTY | NLOP | 77,581 | $2.0M | 0.30% |
| 71 | POTLATCHDELTIC CORP | 737630103 | 48,836 | $1.9M | 0.29% |
| 72 | CRANE HARBOR ACQUISITION COR | CR | 188,400 | $1.9M | 0.28% |
| 73 | EVENTBRITE INC-CLASS A | EVEX-WT | 413,891 | $1.8M | 0.28% |
| 74 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 7,078 | $1.8M | 0.27% |
| 75 | GABELLI MULTIMEDIA TRUST INC | GGT-PG | 432,582 | $1.8M | 0.27% |
| 76 | STUBHUB HOLDINGS INC-CLASS A | STUB | 134,150 | $1.8M | 0.27% |
| 77 | CHURCHILL CAPITAL CORP XI | G2131A124 | 176,600 | $1.8M | 0.27% |
| 78 | DRUGS MADE IN AMERICA ACQUIS | G2851K120 | 179,500 | $1.8M | 0.27% |
| 79 | FIFTH ERA ACQUISITION CORP-A | FERAU | 174,500 | $1.8M | 0.27% |
| 80 | FORGE GLOBAL HOLDINGS INC | 34629L202 | 39,350 | $1.8M | 0.26% |
| 81 | TELESAT CORP | TSAT | 57,711 | $1.7M | 0.25% |
| 82 | ELME COMMUNITIES | ELME | 95,840 | $1.7M | 0.25% |
| 83 | GYRODYNE LLC | GYRO | 173,084 | $1.6M | 0.24% |
| 84 | PROASSURANCE CORP | PRA | 64,800 | $1.6M | 0.24% |
| 85 | EMMIS ACQUISITION CORP-CL A | EMISR | 157,100 | $1.6M | 0.23% |
| 86 | KKR & CO INC | KKRT | 12,000 | $1.5M | 0.23% |
| 87 | CROWN RESERVE ACQUISITION CO | CCK | 153,000 | $1.5M | 0.23% |
| 88 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 66,628 | $1.5M | 0.22% |
| 89 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,500 | $1.5M | 0.22% |
| 90 | INFLECTION POINT ACQUISITI-A | G47875102 | 142,800 | $1.4M | 0.22% |
| 91 | RIBBON ACQUISITION CORP | RIBBU | 139,200 | $1.4M | 0.22% |
| 92 | GABELLI CONVERT & INC SEC | 36240B109 | 340,900 | $1.4M | 0.21% |
| 93 | TREEHOUSE FOODS INC | 89469A104 | 59,650 | $1.4M | 0.21% |
| 94 | ANYWHERE REAL ESTATE INC | 75605Y106 | 98,581 | $1.4M | 0.21% |
| 95 | CANNAE HOLDINGS INC | CNNE | 88,400 | $1.4M | 0.21% |
| 96 | HAGERTY INC-A | HGTY | 103,300 | $1.4M | 0.21% |
| 97 | ALBERTSONS COS INC - CLASS A | 013091103 | 77,745 | $1.3M | 0.20% |
| 98 | AI INFRASTRUCTURE ACQUISITIO | AIIA-UN | 129,600 | $1.3M | 0.20% |
| 99 | MICROSOFT CORP | MSFT | 2,710 | $1.3M | 0.20% |
| 100 | ALEXANDER & BALDWIN INC | 014491104 | 62,100 | $1.3M | 0.19% |
| 101 | CISCO SYSTEMS INC | CSCO | 16,500 | $1.3M | 0.19% |
| 102 | GABELLI GLOBAL SMALL & M | GGZ | 82,711 | $1.2M | 0.19% |
| 103 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 147,700 | $1.2M | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 13,800 | $1.2M | 0.17% |
| 105 | LAKESHORE ACQUISITION III CO | LCCCU | 113,900 | $1.2M | 0.17% |
| 106 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 394,950 | $1.1M | 0.17% |
| 107 | SEMRUSH HOLDINGS INC-A | SEMR | 95,550 | $1.1M | 0.17% |
| 108 | NXP SEMICONDUCTORS NV | NXPI | 5,200 | $1.1M | 0.17% |
| 109 | BLUEPORT ACQUISITION LTD | BPACU | 108,200 | $1.1M | 0.16% |
| 110 | TEXAS PACIFIC LAND CORP | TPL | 3,750 | $1.1M | 0.16% |
| 111 | META PLATFORMS INC-CLASS A | META | 1,580 | $1.0M | 0.16% |
| 112 | ATLANTA BRAVES HLDS A IN-A | BATRB | 24,500 | $1.0M | 0.16% |
| 113 | STRATASYS LTD | SSYS | 118,834 | $1.0M | 0.15% |
| 114 | COHEN CIRCLE ACQUISIT II - A | COHN | 99,800 | $1.0M | 0.15% |
| 115 | CANTOR EQUITY PARTNERS-CL A | G1827P106 | 96,400 | $1.0M | 0.15% |
| 116 | SILVER PEGASUS ACQUISITION C | SPEGU | 95,700 | $985,710 | 0.15% |
| 117 | KENNEDY-WILSON HOLDINGS INC | KW | 99,600 | $963,132 | 0.14% |
| 118 | TEXAS INSTRUMENTS INC | 882508104 | 5,550 | $962,870 | 0.14% |
| 119 | LIFEWAY FOODS INC | LWAY | 39,501 | $957,109 | 0.14% |
| 120 | EURONET WORLDWIDE INC | EEFT | 12,441 | $946,885 | 0.14% |
| 121 | TRUECAR INC | 89785L107 | 411,698 | $930,437 | 0.14% |
| 122 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 635,830 | $928,312 | 0.14% |
| 123 | MIDWESTONE FINANCIAL GROUP I | 598511103 | 23,794 | $916,069 | 0.14% |
| 124 | MANCHESTER UNITED PLC-CL A | G5784H106 | 55,495 | $883,480 | 0.13% |
| 125 | ADVANCED MICRO DEVICES | AMD | 4,100 | $878,056 | 0.13% |
| 126 | SONY GROUP CORP - SP ADR | SNEJF | 33,925 | $868,480 | 0.13% |
| 127 | CYTOKINETICS INC | CYTK | 13,578 | $862,746 | 0.13% |
| 128 | BOEING CO/THE | BA-PA | 3,800 | $825,056 | 0.12% |
| 129 | BROADCOM INC | AVGO | 2,325 | $804,683 | 0.12% |
| 130 | CAESARS ENTERTAINMENT INC | 12769G100 | 32,000 | $748,480 | 0.11% |
| 131 | GE AEROSPACE | 369604301 | 2,400 | $739,272 | 0.11% |
| 132 | PROTO LABS INC | PRLB | 14,500 | $733,555 | 0.11% |
| 133 | GRIFOLS SA-ADR | GIKLY | 77,728 | $726,757 | 0.11% |
| 134 | APPLIED MATERIALS INC | 038222105 | 2,800 | $719,572 | 0.11% |
| 135 | FIRST SAVINGS FINANCIAL GRP | 33621E109 | 22,380 | $713,027 | 0.11% |
| 136 | OXLEY BRIDGE ACQUISITIO-CL A | OBAWW | 69,800 | $703,584 | 0.11% |
| 137 | MCDONALD'S CORP | MCD | 2,300 | $702,949 | 0.11% |
| 138 | CNH INDUSTRIAL NV | N20944109 | 75,000 | $691,500 | 0.10% |
| 139 | QUANTUMSPHERE ACQUISITION CO | QUMSU | 67,700 | $689,186 | 0.10% |
| 140 | ANTERIX INC | ATEX | 30,650 | $669,090 | 0.10% |
| 141 | PFIZER INC | PFE | 25,000 | $622,500 | 0.09% |
| 142 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,000 | $607,780 | 0.09% |
| 143 | BANCROFT FUND LTD | 059695106 | 27,000 | $596,700 | 0.09% |
| 144 | UY SCUTI ACQUISITION CORP | UYSCU | 57,800 | $592,450 | 0.09% |
| 145 | TASKUS INC-A | TASK | 49,550 | $584,195 | 0.09% |
| 146 | SPECTRUM BRANDS HOLDINGS INC | SPB | 9,500 | $561,260 | 0.08% |
| 147 | GOODYEAR TIRE & RUBBER CO | 382550101 | 63,800 | $558,888 | 0.08% |
| 148 | AGRICULTURE & NATURAL SOLUTI | G0131Y100 | 49,900 | $558,381 | 0.08% |
| 149 | LIGHTWAVE ACQUISITION CORP-A | LWACW | 55,400 | $555,662 | 0.08% |
| 150 | COPART INC | CPRT | 14,000 | $548,100 | 0.08% |
| 151 | DMC GLOBAL INC | BOOM | 80,550 | $538,880 | 0.08% |
| 152 | TWO HARBORS INVESTMENT CORP | 90187B804 | 51,275 | $538,388 | 0.08% |
| 153 | COLUMBUS ACQUISITION CORP | COLAU | 51,550 | $535,501 | 0.08% |
| 154 | LIBERTY GLOBAL LTD-A | LBTYK | 47,500 | $529,150 | 0.08% |
| 155 | STAR HOLDINGS | STHO | 59,050 | $485,982 | 0.07% |
| 156 | CHURCHILL DOWNS INC | CHDN | 4,000 | $455,120 | 0.07% |
| 157 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 11,000 | $451,000 | 0.07% |
| 158 | HAYMAKER ACQUISITION CORP 4 | G4375F108 | 38,800 | $441,544 | 0.07% |
| 159 | REV GROUP INC | 749527107 | 7,248 | $440,751 | 0.07% |
| 160 | SINCLAIR INC | SBGI | 28,000 | $428,400 | 0.06% |
| 161 | ASML HOLDING NV-NY REG SHS | ASMLF | 400 | $427,944 | 0.06% |
| 162 | M3-BRIGADE ACQUISITION V-A | G63212107 | 40,150 | $426,795 | 0.06% |
| 163 | WILLSCOT HOLDINGS CORP | WSC | 22,500 | $423,675 | 0.06% |
| 164 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 17,500 | $420,350 | 0.06% |
| 165 | INTEL CORP | INTC | 11,350 | $418,815 | 0.06% |
| 166 | SCOTTS MIRACLE-GRO CO | SMG | 7,000 | $408,450 | 0.06% |
| 167 | APPLE INC | AAPL | 1,500 | $407,790 | 0.06% |
| 168 | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 060505682 | 325 | $406,900 | 0.06% |
| 169 | TESLA INC | TSLA | 900 | $404,748 | 0.06% |
| 170 | PROCTER & GAMBLE CO/THE | 742718109 | 2,800 | $401,268 | 0.06% |
| 171 | STATE STREET CORP | STT-PG | 3,100 | $399,931 | 0.06% |
| 172 | GE VERNOVA INC | GEV | 600 | $392,142 | 0.06% |
| 173 | HEXCEL CORP | 428291108 | 5,200 | $384,280 | 0.06% |
| 174 | ALGONQUIN POWER & UTILITIES | 015857105 | 62,000 | $381,300 | 0.06% |
| 175 | JETBLUE AIRWAYS CORP | 477143101 | 83,400 | $379,470 | 0.06% |
| 176 | ELI LILLY & CO | LLY | 350 | $376,138 | 0.06% |
| 177 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 12,000 | $374,520 | 0.06% |
| 178 | FLUSHING FINANCIAL CORP | 343873105 | 23,784 | $360,803 | 0.05% |
| 179 | MKS INC | MKSI | 2,220 | $354,756 | 0.05% |
| 180 | SIRIUS XM HOLDINGS INC | 829933100 | 17,454 | $348,993 | 0.05% |
| 181 | BRIDGEBIO PHARMA INC | BBIO | 4,500 | $344,205 | 0.05% |
| 182 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 26,000 | $343,460 | 0.05% |
| 183 | ARISTA NETWORKS INC | ANET | 2,600 | $340,678 | 0.05% |
| 184 | DELL TECHNOLOGIES -C | DELL | 2,700 | $339,876 | 0.05% |
| 185 | KYNDRYL HOLDINGS INC | KD | 12,600 | $334,656 | 0.05% |
| 186 | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 949746804 | 275 | $333,300 | 0.05% |
| 187 | UNIVERSAL DISPLAY CORP | OLED | 2,700 | $315,306 | 0.05% |
| 188 | ABBVIE INC | ABBV | 1,350 | $308,462 | 0.05% |
| 189 | MAGNACHIP SEMICONDUCTOR CORP | MX | 113,725 | $289,999 | 0.04% |
| 190 | EW SCRIPPS CO NEW | 811054402 | 72,450 | $289,076 | 0.04% |
| 191 | MERCK & CO. INC. | MRK | 2,700 | $284,202 | 0.04% |
| 192 | NVIDIA CORP | NVDA | 1,500 | $279,750 | 0.04% |
| 193 | WALMART INC | WMT | 2,500 | $278,525 | 0.04% |
| 194 | FORTINET INC | FTNT | 3,500 | $277,935 | 0.04% |
| 195 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 5,000 | $277,200 | 0.04% |
| 196 | TENET HEALTHCARE CORP | THC | 1,350 | $268,272 | 0.04% |
| 197 | TELEFONICA SA-SPON ADR | TELFY | 66,000 | $267,300 | 0.04% |
| 198 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,000 | $256,030 | 0.04% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 1,625 | $253,744 | 0.04% |
| 200 | SPHERE ENTERTAINMENT CO | SPHR | 2,628 | $249,870 | 0.04% |
| 201 | THE CIGNA GROUP | 125523100 | 900 | $247,707 | 0.04% |
| 202 | ADVANCE AUTO PARTS INC | AAP | 6,300 | $247,590 | 0.04% |
| 203 | GILEAD SCIENCES INC | GILD | 2,000 | $245,480 | 0.04% |
| 204 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 14,000 | $245,420 | 0.04% |
| 205 | FLOWSERVE CORP | FLS | 3,500 | $242,830 | 0.04% |
| 206 | FORD MOTOR CO | 345370860 | 18,000 | $236,160 | 0.04% |
| 207 | TEXTRON INC | TXT | 2,700 | $235,359 | 0.04% |
| 208 | TOWER SEMICONDUCTOR LTD | TSEM | 2,000 | $234,840 | 0.04% |
| 209 | ALIGHT INC - CLASS A | ALIT | 119,991 | $233,982 | 0.04% |
| 210 | HCA HEALTHCARE INC | HCA | 500 | $233,430 | 0.04% |
| 211 | AMERICAN OUTDOOR BRANDS INC | AOUT | 30,186 | $233,338 | 0.04% |
| 212 | ALPHABET INC-CL A | GOOG | 730 | $228,490 | 0.03% |
| 213 | VULCAN MATERIALS CO | 929160109 | 800 | $228,176 | 0.03% |
| 214 | ABIVAX SA-ADR | AAVXF | 1,625 | $219,139 | 0.03% |
| 215 | ENTEGRIS INC | ENTG | 2,600 | $219,050 | 0.03% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 650 | $214,572 | 0.03% |
| 217 | UNITY SOFTWARE INC | U | 4,800 | $212,016 | 0.03% |
| 218 | ITT INC | ITT | 1,200 | $208,212 | 0.03% |
| 219 | JOHNSON & JOHNSON | JNJ | 1,000 | $206,950 | 0.03% |
| 220 | OUTFRONT MEDIA INC | OUT | 8,463 | $203,958 | 0.03% |
| 221 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 3,025 | $201,737 | 0.03% |
| 222 | CLOROX COMPANY | CLX | 2,000 | $201,660 | 0.03% |
| 223 | GABELLI LOVE OUR PLANET & PE | 36261K103 | 6,100 | $201,605 | 0.03% |
| 224 | SS SPDR BB CONV SEC ETF | 78464A359 | 2,250 | $200,700 | 0.03% |
| 225 | LIONSGATE STUDIOS HOLDING CO | LION | 20,925 | $191,045 | 0.03% |
| 226 | WESTWOOD HOLDINGS GROUP INC | 961765104 | 10,500 | $180,705 | 0.03% |
| 227 | GEN DIGITAL INC - CVR | GENVR | 38,300 | $173,116 | 0.03% |
| 228 | OCULIS HOLDING AG -30 | OCSAW | 18,600 | $159,216 | 0.02% |
| 229 | CANTOR EQUITY PARTNERS III-A | G1828A108 | 13,800 | $140,760 | 0.02% |
| 230 | ARLO TECHNOLOGIES INC | ARLO | 10,000 | $139,900 | 0.02% |
| 231 | TRAILBLAZER ACQUISITION CORP | BLZRW | 13,400 | $137,350 | 0.02% |
| 232 | FUTURECREST ACQUISITION CORP | FCRS-WT | 13,100 | $134,144 | 0.02% |
| 233 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 55,000 | $121,550 | 0.02% |
| 234 | N-ABLE INC | NABL | 15,500 | $115,940 | 0.02% |
| 235 | WENDY'S CO/THE | 95058W100 | 13,000 | $108,290 | 0.02% |
| 236 | SOULPOWER ACQUISITION CORP | SOUL-UN | 572,100 | $100,118 | 0.02% |
| 237 | GAMCO NATURAL RESOURCES GOLD | 36465E101 | 13,205 | $98,377 | 0.01% |
| 238 | CARTESIAN GROWTH CORP III - WARRANTS | CGCTW | 121,800 | $96,222 | 0.01% |
| 239 | JACKSON ACQUISITION CO II - RIGHTS | JACS-UN | 372,400 | $93,100 | 0.01% |
| 240 | GSR IV ACQUISITION CORP-RTS | GSRFU | 38,557 | $91,766 | 0.01% |
| 241 | VISIONWAVE HOLDINGS INC WTS | VWAVW | 65,718 | $76,890 | 0.01% |
| 242 | FIFTH ERA ACQUISITION CORP I RIGHTS | FERAU | 174,500 | $69,783 | 0.01% |
| 243 | ESH ACQUISITION CORP - RIGHT | ESHAR | 252,850 | $63,213 | 0.01% |
| 244 | INFLECTION POINT ACQ RIGHTS | G47875110 | 142,800 | $53,978 | 0.01% |
| 245 | OYSTER ENTERPRISES II ACQ - RIGHTS | OYSEU | 250,700 | $50,140 | 0.01% |
| 246 | COLUMBUS ACQUISITION CORP RIGHTS | COLAU | 144,700 | $48,677 | 0.01% |
| 247 | EMMIS ACQUISITION CORP RIGHTS | EMISR | 313,311 | $47,467 | 0.01% |
| 248 | NMP ACQUISITION CORP - RIGHTS | NMPAU | 220,600 | $44,341 | 0.01% |
| 249 | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | PGACU | 203,200 | $40,681 | 0.01% |
| 250 | RIBBON ACQUISITION CORP - RIGHTS | RIBBU | 177,000 | $38,940 | 0.01% |
| 251 | EQV VENTURES ACQ CORP-WARRANTS | G3106Q128 | 108,416 | $37,946 | 0.01% |
| 252 | EUREKA ACQUISITION CORP-RTS | EURKU | 89,200 | $33,896 | 0.01% |
| 253 | M3-BRIGADE ACQUISITION VI - WARRANTS | MBVIW | 89,800 | $33,226 | 0.00% |
| 254 | HAYMAKER ACQUISITION CORP-28 | G4375F116 | 19,400 | $30,070 | 0.00% |
| 255 | LAKESHORE ACQUISITION III CO - RIGHTS | LCCCU | 113,900 | $28,600 | 0.00% |
| 256 | XEROX HOLDINGS CORP | XRXDW | 12,000 | $28,440 | 0.00% |
| 257 | TRAILBLAZER MERGER CORP-RTS | TBMC | 110,950 | $26,916 | 0.00% |
| 258 | M3-BRIGADE ACQUISITION -30 | G63212115 | 28,750 | $25,156 | 0.00% |
| 259 | A SPAC III ACQUISITION CORP RIGHTS | G0544A145 | 103,200 | $19,608 | 0.00% |
| 260 | EQV VENTURES ACQUISITION | G3106N117 | 38,366 | $18,420 | 0.00% |
| 261 | COHEN CIRCLE ACQ II -WARRANTS | COHN | 24,950 | $17,463 | 0.00% |
| 262 | DT CLOUD STAR ACQUISITION CO | DTSQU | 116,000 | $16,240 | 0.00% |
| 263 | UY SCUTI ACQUISITION CORP RIGHTS | UYSCU | 57,800 | $15,548 | 0.00% |
| 264 | CHURCHILL CAPITAL CORP IX WARRANTS | CCIXW | 16,725 | $14,798 | 0.00% |
| 265 | GAMEHAUS HOLDINGS INC | GMHS | 11,440 | $10,813 | 0.00% |
| 266 | NEW ERA HELIUM INC -29 | NUAIW | 10,550 | $8,652 | 0.00% |
| 267 | AGRICULTURE & NATURAL SOLU-W | G0131Y118 | 24,950 | $7,984 | 0.00% |
| 268 | OXLEY BRIDGE ACQ LTD-WARRANTS | OBAWW | 34,900 | $7,681 | 0.00% |
| 269 | LIGHTWAVE ACQUISITION CORP-WARRANTS | LWACW | 27,700 | $7,479 | 0.00% |
| 270 | SPARK I ACQUISITION CORP-28 | SPKLW | 12,650 | $3,985 | 0.00% |
| 271 | KINS TECH GROUP CL A -CW25 | CXAIW | 83,053 | $3,862 | 0.00% |
| 272 | KLOTHO NEUROSCIENCES INC | 49876K103 | 10,000 | $2,890 | 0.00% |
| 273 | ALCHEMY INVESTMENTS ACQUI-28 | G0232F133 | 12,050 | $2,531 | 0.00% |
| 274 | SUNCAR TECHNOLOGY GROUP -28 | SDAWW | 47,400 | $1,991 | 0.00% |
| 275 | PROFUSA INC | NVACW | 10,530 | $1,104 | 0.00% |
| 276 | BELLEVUE LIFE SCIENCES-WRNT | OSRHW | 20,800 | $1,061 | 0.00% |
| 277 | BIOMOTION SCIENCES-CW29 | SLXNW | 38,150 | $992 | 0.00% |
| 278 | SPORTSMAP TECH ACQ -CW27 | MSAIW | 24,900 | $707 | 0.00% |
| 279 | 7GC & CO HOLDINGS CL A -CW26 | BNZIW | 12,711 | $178 | 0.00% |