13F-HR filed by GABELLI & Co INVESTMENT ADVISERS, INC.
GABELLI & Co INVESTMENT ADVISERS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 279 holding rows worth $665,794,657.
- Accession
- 0001140361-26-003899
- Filer
- CIK 932724
- 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, 279 entries on the cover page, a total value of $665,794,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $665,794,670 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 385,353 | $26,651,013 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 693,619 | $26,406,075 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126,034 | $25,991,992 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 126,300 | $25,806,879 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,200 | $23,582,232 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 303,030 | $21,857,554 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 95,805 | $21,162,366 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 253,000 | $18,845,970 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 310,636 | $18,290,248 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 626,000 | $17,384,020 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,525 | $16,292,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 391,779 | $16,231,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 518,550 | $15,680,952 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 1,846,636 | $15,641,007 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,620 | $14,615,006 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 222,911 | $14,473,611 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 211,456 | $13,581,819 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 417,850 | $12,042,437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 217,290 | $10,560,294 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 486,810 | $9,380,829 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 958,144 | $8,345,434 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 396,958 | $7,704,955 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 581,550 | $7,612,490 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 418,950 | $7,226,888 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 485,950 | $6,919,928 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 141,400 | $6,726,398 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 267,800 | $6,459,336 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 297,566 | $6,412,547 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 572,100 | $5,806,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,000 | $5,078,040 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 693,050 | $4,844,420 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 121,118 | $4,778,105 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 294,630 | $4,519,624 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 440,350 | $4,469,657 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 55,750 | $4,275,468 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 255,400 | $3,922,944 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 222,216 | $3,417,682 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,100 | $3,406,950 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 252,000 | $3,278,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 139,000 | $3,209,510 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 141,899 | $3,086,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,550 | $3,080,765 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 299,871 | $3,052,687 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 282,200 | $2,996,964 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 92,750 | $2,942,030 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 35,054 | $2,915,091 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 269,200 | $2,743,148 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 269,900 | $2,696,301 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 269,400 | $2,694,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 249,650 | $2,653,780 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 291,773 | $2,614,286 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,418 | $2,557,307 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 250,700 | $2,534,577 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 773,654 | $2,514,376 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 243,600 | $2,507,862 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 688,950 | $2,431,994 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 64,444 | $2,397,961 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,288 | $2,338,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,500 | $2,334,960 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 232,900 | $2,316,191 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,094 | $2,300,468 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 220,100 | $2,293,442 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 366,902 | $2,282,130 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 62,500 | $2,265,625 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 82,668 | $2,247,743 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 220,600 | $2,210,412 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,500 | $2,121,590 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 203,200 | $2,105,152 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 129,954 | $2,011,688 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 77,581 | $2,000,814 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,836 | $1,942,696 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 188,400 | $1,897,188 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 413,891 | $1,841,815 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,078 | $1,830,725 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 432,582 | $1,816,844 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 134,150 | $1,815,050 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 176,600 | $1,803,086 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 179,500 | $1,797,693 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 174,500 | $1,795,605 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 39,350 | $1,753,436 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 57,711 | $1,679,390 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95,840 | $1,667,616 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 173,084 | $1,599,296 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 64,800 | $1,565,568 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 157,100 | $1,563,145 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,529,760 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 153,000 | $1,520,820 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 66,628 | $1,457,821 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,500 | $1,451,125 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 142,800 | $1,447,992 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 139,200 | $1,444,896 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 340,900 | $1,414,735 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,650 | $1,407,144 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 98,581 | $1,395,907 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 88,400 | $1,390,532 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 103,300 | $1,388,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,745 | $1,334,882 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 129,600 | $1,319,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,710 | $1,310,610 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 62,100 | $1,281,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,500 | $1,270,995 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 82,711 | $1,240,665 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 147,700 | $1,196,370 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,162,098 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 113,900 | $1,160,641 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 394,950 | $1,149,305 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 95,550 | $1,136,090 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,128,712 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 108,200 | $1,091,738 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,750 | $1,077,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,580 | $1,042,942 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,500 | $1,041,005 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 118,834 | $1,031,479 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 99,800 | $1,021,952 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 96,400 | $1,018,824 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 95,700 | $985,710 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 99,600 | $963,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,550 | $962,870 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 39,501 | $957,109 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,441 | $946,885 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 411,698 | $930,437 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 635,830 | $928,312 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,794 | $916,069 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 55,495 | $883,480 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,100 | $878,056 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,925 | $868,480 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,578 | $862,746 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,800 | $825,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,325 | $804,683 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,000 | $748,480 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,400 | $739,272 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,500 | $733,555 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77,728 | $726,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,800 | $719,572 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 22,380 | $713,027 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 69,800 | $703,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,300 | $702,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,000 | $691,500 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 67,700 | $689,186 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 30,650 | $669,090 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,000 | $622,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $607,780 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 27,000 | $596,700 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 57,800 | $592,450 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,550 | $584,195 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,500 | $561,260 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,800 | $558,888 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 49,900 | $558,381 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 55,400 | $555,662 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,000 | $548,100 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 80,550 | $538,880 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,275 | $538,388 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 51,550 | $535,501 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 47,500 | $529,150 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59,050 | $485,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,000 | $455,120 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,000 | $451,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 38,800 | $441,544 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,248 | $440,751 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,000 | $428,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $427,944 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 40,150 | $426,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 22,500 | $423,675 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,500 | $420,350 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,350 | $418,815 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,000 | $408,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $407,790 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 325 | $406,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 900 | $404,748 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $401,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,100 | $399,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $392,142 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,200 | $384,280 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,000 | $381,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 83,400 | $379,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $376,138 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,000 | $374,520 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,784 | $360,803 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,220 | $354,756 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,454 | $348,993 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,500 | $344,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,000 | $343,460 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,600 | $340,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,700 | $339,876 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,600 | $334,656 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 275 | $333,300 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,700 | $315,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,350 | $308,462 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 113,725 | $289,999 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,450 | $289,076 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,700 | $284,202 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $279,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,500 | $278,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $277,935 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,000 | $277,200 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,350 | $268,272 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 66,000 | $267,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $256,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,625 | $253,744 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,628 | $249,870 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 900 | $247,707 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,300 | $247,590 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $245,480 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,000 | $245,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,500 | $242,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $236,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,700 | $235,359 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $234,840 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 119,991 | $233,982 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $233,430 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,186 | $233,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730 | $228,490 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $228,176 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,625 | $219,139 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,600 | $219,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $214,572 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,800 | $212,016 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,200 | $208,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $206,950 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,463 | $203,958 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,025 | $201,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $201,660 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 6,100 | $201,605 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,250 | $200,700 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,925 | $191,045 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,500 | $180,705 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 38,300 | $173,116 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 18,600 | $159,216 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 13,800 | $140,760 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $139,900 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 13,400 | $137,350 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 13,100 | $134,144 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 55,000 | $121,550 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,500 | $115,940 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,000 | $108,290 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 572,100 | $100,118 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,205 | $98,377 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 121,800 | $96,222 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 372,400 | $93,100 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 38,557 | $91,766 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 65,718 | $76,890 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 174,500 | $69,783 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 252,850 | $63,213 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 142,800 | $53,978 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,700 | $50,140 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 144,700 | $48,677 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 313,311 | $47,467 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 220,600 | $44,341 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 203,200 | $40,681 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 177,000 | $38,940 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 108,416 | $37,946 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 89,200 | $33,896 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 89,800 | $33,226 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,400 | $30,070 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 113,900 | $28,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,000 | $28,440 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 110,950 | $26,916 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 28,750 | $25,156 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 103,200 | $19,608 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 38,366 | $18,420 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 24,950 | $17,463 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 116,000 | $16,240 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 57,800 | $15,548 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 16,725 | $14,798 | dollars as filed | |
| GAMEHAUS HOLDINGS INC | G3731B108 | ORD SHS CL A | 11,440 | $10,813 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 10,550 | $8,652 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 24,950 | $7,984 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 34,900 | $7,681 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 27,700 | $7,479 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,650 | $3,985 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 83,053 | $3,862 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 10,000 | $2,890 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,050 | $2,531 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 47,400 | $1,991 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 10,530 | $1,104 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 20,800 | $1,061 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 38,150 | $992 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 24,900 | $707 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,711 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003899 | this filing | 2026-02-05 | acceptance time not in the bulk data set |