13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 273 holding rows worth $623,643,577.
- Accession
- 0001140361-25-041669
- Filer
- CIK 932724
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 273 entries on the cover page, a total value of $623,643,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,643,589 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 375,593 | $30,806,138 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 265,266 | $28,306,535 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 642,469 | $23,996,217 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 46,025 | $22,236,979 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105,700 | $21,155,855 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446,565 | $17,237,409 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $16,983,380 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 286,336 | $16,192,301 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 238,600 | $15,843,040 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,636 | $15,788,553 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 257,911 | $14,775,721 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 191,077 | $14,573,443 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 553,182 | $13,741,041 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 201,890 | $12,828,091 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 183,356 | $11,670,609 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 405,096 | $11,306,229 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 51,152 | $10,782,330 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,900 | $10,183,899 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 827,507 | $10,103,860 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 103,450 | $9,739,818 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 918,312 | $9,137,204 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $8,812,673 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102,395 | $7,053,992 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 386,200 | $6,580,848 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 311,021 | $6,323,057 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 417,850 | $6,142,395 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 572,100 | $5,773,233 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 132,189 | $5,684,127 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 128,318 | $5,336,746 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 271,868 | $5,149,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $4,830,540 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 179,000 | $4,809,730 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 159,835 | $4,777,468 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,038,350 | $4,651,808 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 440,350 | $4,430,976 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 812,853 | $4,194,321 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 350,600 | $3,565,602 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 35,054 | $3,399,186 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 512,010 | $3,374,146 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 236,850 | $3,363,270 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 113,200 | $3,357,512 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 308,750 | $3,235,700 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 721,691 | $3,067,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,850 | $2,995,245 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 328,073 | $2,903,446 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $2,752,870 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 106,400 | $2,738,736 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 269,900 | $2,735,437 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 269,400 | $2,726,328 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 257,400 | $2,720,718 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 269,200 | $2,710,844 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 191,350 | $2,673,160 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 213,000 | $2,668,890 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,700 | $2,512,515 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 145,353 | $2,507,339 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,094 | $2,465,287 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,500 | $2,447,805 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 243,600 | $2,446,962 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,495 | $2,425,047 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 220,100 | $2,284,638 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 134,150 | $2,259,086 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 197,600 | $2,248,886 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 220,600 | $2,230,266 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,500 | $2,219,375 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 327,488 | $2,141,772 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,428 | $2,135,755 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 203,200 | $2,084,832 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,000 | $2,079,200 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,478 | $2,059,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,215 | $2,050,391 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,582 | $1,860,103 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 174,500 | $1,774,665 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 307,800 | $1,745,226 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 62,746 | $1,741,829 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 626,380 | $1,735,073 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,733,073 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 244,050 | $1,698,588 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 64,011 | $1,696,292 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,738 | $1,611,467 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,078 | $1,606,706 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 153,750 | $1,592,850 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 157,100 | $1,568,644 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 155,800 | $1,549,431 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 31,050 | $1,485,122 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 144,700 | $1,480,281 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 132,054 | $1,479,005 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 142,800 | $1,437,996 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 139,200 | $1,425,408 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 340,900 | $1,407,917 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,710 | $1,403,645 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,700 | $1,367,757 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $1,362,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,850 | $1,319,038 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,000 | $1,315,080 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 82,842 | $1,250,914 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $1,243,732 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 159,550 | $1,236,513 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 232,000 | $1,234,240 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 71,412 | $1,228,286 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 95,400 | $1,226,844 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $1,195,174 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,193 | $1,191,816 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,184,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,167,480 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,250 | $1,167,050 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $1,160,320 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 113,900 | $1,148,112 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,500 | $1,128,930 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 52,200 | $1,120,734 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,500 | $1,114,015 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,900 | $1,111,257 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 103,200 | $1,067,088 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 39,600 | $1,066,032 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 48,200 | $1,043,048 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 379,950 | $1,022,066 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,550 | $1,019,702 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 99,800 | $1,012,970 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,216 | $1,008,337 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 306,041 | $997,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,425 | $991,096 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 96,400 | $991,064 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,000 | $984,360 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 95,700 | $973,269 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,700 | $896,259 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 97,850 | $826,833 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 54,495 | $825,054 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $820,154 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $813,750 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $774,171 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,500 | $764,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $725,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $721,968 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,900 | $707,919 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,000 | $702,650 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $698,947 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 69,800 | $695,145 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 67,700 | $685,801 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $663,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $637,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,800 | $635,816 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,000 | $630,360 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,000 | $629,580 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 28,000 | $612,704 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 57,800 | $586,387 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $573,272 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 15,161 | $565,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $558,580 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 55,400 | $551,230 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $544,409 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,500 | $544,350 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,200 | $542,096 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 61,850 | $525,107 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $485,982 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 34,782 | $473,731 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $439,992 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $430,220 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 40,150 | $423,583 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,400 | $410,328 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,454 | $406,242 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 52,100 | $402,733 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,700 | $400,265 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $400,248 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,380 | $389,103 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $388,040 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $387,236 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $386,820 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 300 | $384,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $382,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $381,945 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,350 | $380,793 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,900 | $377,869 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $368,940 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,000 | $368,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $359,631 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 113,725 | $355,959 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,500 | $344,850 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $335,280 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,000 | $332,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $326,760 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,100 | $317,075 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,500 | $313,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $312,579 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,000 | $311,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $310,770 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $308,573 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,140 | $307,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $305,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $303,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,000 | $301,600 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 8,100 | $297,351 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $294,280 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 38,800 | $290,224 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,900 | $278,777 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $274,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,350 | $274,104 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 36,200 | $267,518 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $258,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $257,650 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,000 | $251,790 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,400 | $251,100 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $246,600 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $246,096 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,100 | $243,243 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,000 | $242,700 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,500 | $233,730 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,600 | $233,136 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $228,123 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $227,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $215,280 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $214,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $213,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,000 | $212,560 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,250 | $203,625 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 21,500 | $186,620 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,500 | $173,145 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $169,500 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 24,700 | $144,989 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 13,800 | $142,416 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 26,050 | $140,410 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 13,100 | $138,860 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 13,400 | $137,015 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,025 | $131,273 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,601 | $125,743 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 35,050 | $124,428 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $120,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $119,080 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 78,750 | $113,400 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 572,100 | $108,699 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 203,300 | $105,716 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 372,400 | $100,548 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $92,831 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $86,900 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 64,850 | $84,305 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,001 | $72,503 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 142,800 | $62,832 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $56,259 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,500 | $52,055 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 174,500 | $46,243 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,000 | $45,120 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,700 | $42,619 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 203,200 | $40,640 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 177,000 | $38,940 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 28,750 | $35,075 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 121,800 | $30,450 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $27,738 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 65,718 | $27,030 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 144,700 | $26,046 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 108,416 | $26,020 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 24,950 | $23,703 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 113,900 | $23,236 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 89,200 | $21,408 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 103,200 | $19,670 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 38,366 | $19,183 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 11,440 | $16,474 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 57,800 | $15,606 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 16,725 | $13,046 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,700 | $10,832 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $7,663 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $7,590 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $6,699 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 34,900 | $5,936 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $5,789 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 27,700 | $5,316 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $4,846 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 67,700 | $4,732 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,550 | $3,584 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 10,530 | $3,126 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $2,740 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $2,049 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 38,150 | $1,343 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $946 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 20,800 | $847 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041669 | this filing | 2025-11-12 | acceptance time not in the bulk data set |