13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,246 holding rows worth $14,771,542,012.
- Accession
- 0001140361-26-003893
- Filer
- CIK 1081407
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,246 entries on the cover page, a total value of $14,771,542,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,771,542,047 with VALUE read as dollars as filed, 13F file number 028-10894. 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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,000 | $641,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $636,480 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 34,065 | $627,477 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,000 | $625,920 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,000 | $624,800 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,388 | $620,252 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 49,000 | $619,850 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,438 | $616,058 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 600,000 | $614,448 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 74,502 | $613,151 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,100 | $609,606 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,200 | $607,256 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,500 | $588,875 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 57,300 | $583,314 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,600 | $580,788 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,344 | $580,575 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 127,500 | $578,850 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 25,000 | $577,750 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 55,908 | $563,553 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,000 | $562,020 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,100 | $560,619 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,000 | $560,500 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,500 | $559,440 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,746 | $558,109 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 71,056 | $549,263 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,698 | $543,151 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,000 | $525,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,687 | $518,137 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 95,500 | $516,655 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $510,450 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,000 | $508,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 46,000 | $507,840 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,000 | $503,800 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 48,450 | $503,299 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 30,820 | $500,209 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,101 | $492,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,850 | $490,084 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,051 | $486,137 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,500 | $463,675 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 685 | $463,423 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $458,400 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,000 | $456,600 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,200 | $454,220 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 44,600 | $447,338 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,000 | $443,250 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,729 | $442,941 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,000 | $439,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 93,600 | $436,176 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,200 | $427,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $427,140 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,222 | $425,872 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,500 | $422,625 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,150 | $418,068 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,000 | $415,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $414,750 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 103,000 | $414,060 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 36,200 | $411,956 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,390 | $409,120 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 279,000 | $407,340 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,000 | $405,850 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,200 | $405,772 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 15,307 | $404,105 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,000 | $403,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,701 | $402,395 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $401,985 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,000 | $401,520 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 31,003 | $400,869 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,031 | $399,512 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $395,580 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,947 | $394,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,051 | $390,804 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,000 | $389,200 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,307 | $383,214 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,000 | $382,200 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,000 | $381,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,375 | $381,106 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,000 | $380,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $373,660 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $372,750 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,213 | $371,855 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $371,840 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,100 | $368,373 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,000 | $364,020 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $359,910 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,552 | $358,408 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,051 | $357,515 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,861 | $355,819 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $352,832 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 10,000 | $352,606 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,000 | $350,280 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 32,400 | $344,412 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,100 | $344,040 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,795 | $343,370 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,000 | $341,610 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $339,116 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $338,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,170 | $337,966 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,300 | $332,793 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $331,959 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,700 | $331,851 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,760 | $331,510 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,706 | $329,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,782 | $328,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $328,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,840 | $320,234 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 6,486 | $319,630 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K301 | GLOB TEC LEA ETF | 10,000 | $319,600 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,144 | $319,232 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 69,435 | $313,846 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 61,000 | $313,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,500 | $308,250 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,220 | $308,158 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56,000 | $305,760 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 44,500 | $296,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $295,001 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,850 | $293,983 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 38,559 | $293,048 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 36,000 | $290,160 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 86,500 | $289,775 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $289,665 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,500 | $280,925 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,500 | $278,375 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,000 | $278,200 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,939 | $276,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,240 | $272,006 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,000 | $269,880 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $265,970 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 19,400 | $263,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $261,230 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,546 | $253,189 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,500 | $250,665 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,400 | $246,936 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,486 | $243,007 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,652 | $242,256 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,200 | $238,678 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $234,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $233,940 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,762 | $233,420 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 145,200 | $226,512 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 22,000 | $222,420 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,000 | $220,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 550 | $218,708 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,630 | $215,910 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,500 | $215,745 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $214,200 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $214,080 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 25,000 | $214,000 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,500 | $213,255 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,000 | $212,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 900 | $202,869 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $202,850 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,807 | $199,800 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $198,440 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $197,800 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,004 | $192,747 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 200,000 | $189,314 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $189,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $187,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 30,000 | $178,200 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $176,900 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $171,800 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,800 | $171,180 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,700 | $170,520 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,000 | $170,040 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 118,000 | $169,920 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 120,000 | $166,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,000 | $163,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,110 | $154,122 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $152,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,000 | $137,460 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $131,430 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $130,300 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 11,600 | $118,900 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,670 | $117,015 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 11,200 | $114,688 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 11,200 | $114,240 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $112,560 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 40,000 | $112,400 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $110,430 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $106,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $105,700 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,500 | $101,230 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 19,800 | $99,198 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 25,000 | $95,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 26,500 | $91,425 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 150,000 | $90,375 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,000 | $90,000 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 85,000 | $89,250 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $88,500 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 73,700 | $86,229 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 18,900 | $85,428 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $83,763 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 32,871 | $78,233 | dollars as filed | |
| NN INC | 629337106 | COM | 61,000 | $78,080 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 15,000 | $76,650 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 427,900 | $74,883 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 92,331 | $72,941 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 278,880 | $69,720 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $61,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,500 | $57,245 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $56,788 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $56,100 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $52,440 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 125,500 | $50,187 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,000 | $49,920 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,500 | $49,375 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $48,490 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $46,693 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 268,050 | $40,610 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 107,200 | $40,522 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 199,300 | $39,860 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 43,800 | $36,117 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 179,400 | $36,059 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 105,300 | $35,423 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $33,734 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 151,755 | $33,386 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 91,582 | $32,054 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 146,800 | $29,389 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 76,866 | $28,440 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $28,055 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 72,300 | $27,474 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,000 | $27,120 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 39,000 | $26,083 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 86,100 | $21,620 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 14,633 | $21,511 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,500 | $21,255 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 21,250 | $18,594 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 20,260 | $14,180 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 71,800 | $13,642 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 28,300 | $13,587 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 14,797 | $13,092 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 84,000 | $11,760 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 42,200 | $11,352 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,824 | $10,517 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $8,016 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 27,954 | $6,153 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 22,300 | $6,021 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $3,890 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $3,810 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $2,720 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $1,874 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 14,470 | $1,516 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 27,050 | $1,380 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 30,496 | $793 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $777 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003893 | this filing | 2026-02-05 | acceptance time not in the bulk data set |