13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 265 holding rows worth $651,139,887.
- Accession
- 0001140361-25-030815
- Filer
- CIK 932724
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 265 entries on the cover page, a total value of $651,139,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,139,896 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 | 226,233 | $31,342,320 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 368,643 | $29,318,178 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 183,374 | $23,504,879 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 631,119 | $22,972,732 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 224,443 | $22,082,947 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 466,130 | $18,612,571 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 287,814 | $18,161,063 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 700,626 | $17,403,550 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 456,065 | $17,398,880 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $16,282,260 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 251,700 | $16,126,419 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,636 | $15,407,407 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 324,350 | $15,241,207 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 588,705 | $15,159,154 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 246,011 | $12,701,548 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,296,535 | $11,785,503 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,026,585 | $11,785,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 763,843 | $9,853,575 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $8,425,123 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 849,207 | $8,313,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,886 | $7,686,801 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 312,550 | $7,657,475 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 173,500 | $7,620,120 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 123,836 | $6,974,444 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 864,950 | $6,876,353 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 192,178 | $6,837,693 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 450,764 | $6,418,879 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 581,000 | $6,268,990 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 112,604 | $6,120,027 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 203,587 | $6,048,570 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 572,100 | $5,812,536 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 122,243 | $5,717,305 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 187,900 | $5,578,751 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 443,364 | $5,537,616 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 85,600 | $5,475,832 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 415,150 | $5,417,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 230,361 | $5,286,785 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 151,353 | $4,926,540 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49,794 | $4,898,734 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $4,826,580 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,096 | $4,775,950 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 269,711 | $4,520,356 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,950 | $4,355,862 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 572,800 | $4,278,816 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,996 | $4,177,283 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 302,400 | $3,395,952 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 146,250 | $3,251,138 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 308,750 | $3,248,050 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 127,200 | $3,097,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 142,295 | $3,060,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 35,054 | $2,844,983 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $2,739,990 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 116,900 | $2,699,221 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 250,700 | $2,537,084 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,203 | $2,532,809 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 118,999 | $2,514,449 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 200,000 | $2,498,000 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 617,000 | $2,468,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 243,600 | $2,467,668 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 685,080 | $2,363,526 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 94,746 | $2,335,489 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 220,100 | $2,267,030 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,500 | $2,244,815 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,400 | $2,181,692 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 197,600 | $2,171,624 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 695,994 | $2,143,662 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 203,200 | $2,068,576 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 224,450 | $2,046,984 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,097 | $1,984,118 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 79,161 | $1,934,695 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 174,500 | $1,814,800 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,582 | $1,786,564 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 542,050 | $1,750,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,215 | $1,713,165 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 142,604 | $1,635,668 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,578 | $1,583,423 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 415,000 | $1,581,150 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,450 | $1,555,943 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 62,200 | $1,516,436 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 142,800 | $1,500,114 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,489,751 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 144,700 | $1,466,708 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 146,450 | $1,460,107 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 129,439 | $1,448,422 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 140,200 | $1,444,158 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 139,200 | $1,407,312 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 120,186 | $1,403,772 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28,200 | $1,387,722 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,600 | $1,370,250 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 251,681 | $1,366,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,720 | $1,352,955 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,500 | $1,321,095 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,250 | $1,320,488 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 344,000 | $1,317,520 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,938 | $1,268,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,264,494 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,709 | $1,256,016 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 232,000 | $1,218,244 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 115,100 | $1,209,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $1,166,182 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 113,900 | $1,161,780 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,550 | $1,152,291 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,500 | $1,144,770 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,136,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,925 | $1,117,338 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,500 | $1,115,475 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $1,101,711 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 103,200 | $1,057,800 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $1,044,363 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 92,100 | $1,012,179 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 178,350 | $1,009,461 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 122,700 | $988,962 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $972,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 89,200 | $929,910 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 405,950 | $889,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,200 | $799,368 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $796,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,450 | $772,977 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 41,345 | $736,354 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $723,387 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,350 | $704,542 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $702,661 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 69,800 | $698,698 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 57,750 | $698,198 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,000 | $686,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $671,991 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,400 | $641,160 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $617,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $606,000 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A120 | UNIT 99/99/9999 | 57,800 | $593,606 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $581,790 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $580,580 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 83,000 | $566,898 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 55,400 | $557,324 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,500 | $556,500 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 189,583 | $555,478 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 115,350 | $554,834 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,725 | $549,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,082 | $547,382 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $541,415 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,000 | $529,200 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17,900 | $526,797 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $512,596 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 125,953 | $511,369 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,500 | $475,475 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $468,350 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,700 | $461,205 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $461,181 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 40,150 | $453,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $452,980 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 113,725 | $452,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $446,096 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,500 | $444,425 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $430,680 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,350 | $419,378 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $404,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,800 | $402,356 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 70,000 | $401,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,454 | $400,918 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,000 | $400,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $370,020 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $363,900 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,400 | $352,782 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,250 | $352,318 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $345,180 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,100 | $339,876 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,500 | $335,790 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $331,020 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,140 | $330,544 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $329,654 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 44,750 | $328,913 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,000 | $324,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $320,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $317,490 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 28,400 | $313,252 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $310,695 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,700 | $310,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $307,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $306,750 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $302,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,500 | $302,185 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,500 | $298,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $297,522 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $293,533 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 36,200 | $290,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $285,894 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 24,100 | $282,452 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,600 | $281,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $280,064 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $278,430 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 25,300 | $275,770 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $272,860 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 550 | $267,812 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,550 | $266,988 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 825 | $257,375 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,350 | $254,240 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $251,400 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 23,400 | $248,508 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $244,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $242,850 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $240,140 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,900 | $239,627 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 76,000 | $237,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $237,480 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $233,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $229,125 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,000 | $224,820 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $224,675 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $220,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,000 | $217,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $216,783 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,700 | $210,817 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $208,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $195,300 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 11,000 | $171,600 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $169,600 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,601 | $158,574 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $148,460 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,993 | $147,966 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 13,800 | $145,590 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,050 | $141,452 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,500 | $127,260 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 145,200 | $126,324 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $125,550 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,000 | $115,940 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20,000 | $105,800 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 372,400 | $104,272 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 17,085 | $99,264 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $83,059 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,200 | $67,932 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $64,350 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 28,750 | $50,313 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 203,200 | $44,704 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $41,395 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $38,502 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 139,200 | $28,828 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 38,366 | $28,161 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 144,700 | $26,654 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 89,200 | $20,962 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $18,584 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 11,440 | $18,533 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 129,700 | $18,158 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 103,200 | $17,544 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 16,725 | $15,890 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $11,300 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $10,155 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $9,079 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 31,050 | $9,005 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 69,406 | $7,982 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $6,984 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $6,171 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,000 | $3,988 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $3,743 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 31,050 | $3,726 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $3,318 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $2,708 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $2,462 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 38,150 | $1,560 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $1,360 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 20,800 | $1,104 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,550 | $980 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $804 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $317 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 43,850 | $96 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 34,703 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030815 | this filing | 2025-08-13 | acceptance time not in the bulk data set |