13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 250 holding rows worth $586,245,087.
- Accession
- 0001140361-25-004332
- Filer
- CIK 932724
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 250 entries on the cover page, a total value of $586,245,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,245,101 with VALUE read as dollars as filed, 13F file number 028-10598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 237,005 | $31,524,035 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 342,293 | $27,715,464 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 723,456 | $24,749,430 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 529,100 | $18,359,770 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 321,200 | $17,996,836 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 476,018 | $17,826,874 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 192,445 | $17,472,082 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $15,117,900 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,636 | $14,810,021 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 277,000 | $14,016,200 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 205,500 | $13,316,400 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,584,801 | $13,260,029 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 366,690 | $12,463,793 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 390,050 | $12,204,665 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 258,235 | $12,204,186 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,781,476 | $12,133,473 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 354,457 | $12,079,895 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 225,061 | $10,294,290 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 482,270 | $9,471,783 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,315 | $8,202,179 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 778,300 | $7,720,736 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269,350 | $7,323,627 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $7,302,150 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 370,836 | $6,782,590 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 474,164 | $6,405,956 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,555 | $6,332,423 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82,093 | $6,137,273 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 157,806 | $6,037,658 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 581,000 | $5,839,050 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 545,550 | $5,706,453 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 43,067 | $5,691,304 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 289,150 | $5,250,964 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 85,587 | $5,246,911 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 129,237 | $5,117,785 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,000 | $5,028,940 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 419,364 | $4,835,267 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $4,826,580 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71,521 | $4,625,263 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 251,000 | $4,490,390 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,379 | $4,350,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,050 | $4,129,016 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 372,900 | $3,864,285 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,153,500 | $3,564,315 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,050 | $3,558,653 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 112,203 | $3,501,856 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,058,500 | $3,217,840 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 648,300 | $3,072,942 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 173,250 | $3,007,620 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,350 | $2,907,072 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,950 | $2,831,405 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,250 | $2,817,038 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 125,200 | $2,791,960 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 252,850 | $2,723,195 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 205,950 | $2,543,483 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $2,538,395 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 124,900 | $2,330,634 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,771 | $2,322,613 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,750 | $2,245,065 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 203,200 | $2,036,064 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 738,638 | $1,972,163 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,582 | $1,929,316 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 454,612 | $1,873,001 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,122 | $1,850,214 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 75,600 | $1,825,740 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 196,400 | $1,773,492 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,309 | $1,746,301 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 98,531 | $1,740,057 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 100,611 | $1,654,045 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 283,200 | $1,642,560 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 81,800 | $1,573,014 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,561,218 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,000 | $1,517,000 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,631 | $1,496,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 20,916 | $1,423,543 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,260 | $1,393,510 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,815 | $1,348,150 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 302,522 | $1,346,223 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 344,000 | $1,310,640 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,000 | $1,272,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 142,204 | $1,264,194 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,259,250 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 116,000 | $1,168,120 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,650 | $1,160,780 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 237,000 | $1,158,930 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 115,100 | $1,148,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,500 | $1,114,035 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 63,495 | $1,101,638 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 26,300 | $1,073,040 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 30,487 | $1,067,045 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 12,300 | $1,057,923 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,000 | $1,039,250 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 103,200 | $1,039,224 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,999 | $1,032,521 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,150 | $1,019,295 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $996,845 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 313,665 | $984,908 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 196,200 | $979,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,500 | $976,800 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $967,719 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,535 | $963,521 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 41,000 | $954,480 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 277,390 | $943,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,579 | $924,520 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 387,865 | $907,604 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 79,000 | $895,070 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,100 | $885,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,300 | $883,449 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 347,050 | $881,507 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 89,200 | $876,947 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 82,400 | $858,608 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 465,318 | $846,879 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 116,800 | $808,256 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,000 | $803,460 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $783,069 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,300 | $774,576 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,500 | $718,165 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $672,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $666,747 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 385,075 | $646,926 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,725 | $641,162 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125,953 | $624,727 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,500 | $606,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,302 | $605,682 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $600,032 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 75,500 | $585,125 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 57,500 | $578,450 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $578,296 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $574,557 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $566,805 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,900 | $565,640 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $534,160 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 132,795 | $533,836 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $523,451 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,741 | $503,440 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,400 | $498,324 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,000 | $495,880 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $469,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,800 | $459,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $455,364 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $417,876 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $400,296 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,454 | $397,951 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $388,596 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $385,650 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,000 | $376,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $375,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $363,456 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $360,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,800 | $356,048 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,800 | $349,200 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 275 | $335,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $330,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $330,600 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $327,660 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $324,820 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $320,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $319,808 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $311,148 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,200 | $310,176 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,160 | $308,784 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $307,385 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $304,265 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $298,578 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $296,235 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,700 | $290,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $289,240 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,000 | $283,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,100 | $280,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $277,232 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,300 | $269,192 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,500 | $267,435 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $266,550 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $265,320 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,100 | $265,083 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 24,100 | $263,654 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,125 | $255,229 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,740 | $254,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,930 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,000 | $250,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $248,526 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,600 | $247,178 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 23,400 | $242,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $239,640 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $231,746 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,993 | $231,623 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 2,950 | $229,658 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $225,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $221,340 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 20,000 | $213,200 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 7,800 | $212,004 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $211,920 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $211,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $206,523 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $205,784 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $201,600 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 113,550 | $200,984 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,000 | $185,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $178,200 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,000 | $159,610 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $144,770 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,475 | $123,617 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 21,896 | $118,019 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $111,900 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,000 | $101,160 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,700 | $86,242 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $82,003 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 137,850 | $80,298 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $75,350 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $69,854 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $66,600 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 34,150 | $58,738 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 100,000 | $53,510 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,000 | $33,300 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $26,628 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 82,400 | $24,357 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $22,757 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 57,200 | $18,876 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $18,604 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 89,200 | $17,033 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 116,000 | $15,480 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $15,168 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 38,366 | $13,812 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 99,900 | $12,987 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 30,200 | $11,476 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $9,118 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $7,786 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $6,737 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 65,718 | $6,322 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 28,750 | $5,175 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,550 | $5,064 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $4,850 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $4,817 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 100,000 | $4,620 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $3,419 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $3,372 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,000 | $3,002 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $2,716 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 20,800 | $2,704 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 65,718 | $1,814 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,240 | $1,724 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $1,269 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $1,086 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $1,016 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $996 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 20,800 | $996 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $757 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $550 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $333 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 12,250 | $245 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004332 | this filing | 2025-02-13 | acceptance time not in the bulk data set |