13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,286 holding rows worth $15,654,171,972.
- Accession
- 0001140361-26-032509
- Filer
- CIK 1081407
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,286 entries on the cover page, a total value of $15,654,171,972 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,654,171,972 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $712,680 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,724 | $705,221 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,400 | $698,832 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 20,000 | $697,400 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 84,000 | $696,360 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,000 | $693,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,500 | $693,495 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 69,250 | $693,193 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,900 | $688,257 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 74,502 | $680,203 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,000 | $676,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 226,021 | $671,282 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 74,000 | $667,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,555 | $662,257 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 13,000 | $656,500 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 24,000 | $649,680 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 28,737 | $649,456 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 16,557 | $647,379 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 185,000 | $643,800 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,783 | $640,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,783 | $638,893 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 600,000 | $635,394 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 5,000 | $634,300 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 277,600 | $628,764 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 49,000 | $614,950 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,000 | $596,480 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,000 | $595,250 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $594,780 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 57,000 | $592,800 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,000 | $592,400 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 57,300 | $591,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,704 | $590,689 | dollars as filed | |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 58,550 | $587,257 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 820 | $584,832 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 25,000 | $583,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 50,100 | $572,142 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,776 | $571,982 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 55,908 | $571,380 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,860 | $568,676 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,000 | $566,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,000 | $565,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,300 | $564,955 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 183,167 | $564,154 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,000 | $564,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,000 | $558,500 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,000 | $555,200 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,000 | $547,200 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 53,500 | $544,630 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,700 | $543,179 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $536,240 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,265 | $534,449 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 52,500 | $531,300 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,540 | $525,171 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,500 | $524,880 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 49,435 | $518,079 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,000 | $515,800 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,000 | $508,200 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $506,730 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 71,548 | $506,560 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 49,900 | $504,489 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 71,700 | $501,900 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 45,800 | $494,640 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 18,800 | $493,500 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 10,000 | $490,700 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,000 | $490,440 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,000 | $487,950 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105,500 | $487,410 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 48,300 | $486,381 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,600 | $486,108 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,034 | $480,611 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,300 | $471,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,200 | $471,138 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 150,600 | $466,860 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,203 | $461,948 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,400 | $458,012 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 63,300 | $447,531 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 20,390 | $446,541 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,500 | $443,660 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $434,275 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 32,000 | $432,960 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 13,000 | $428,480 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,000 | $427,200 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 116,316 | $426,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24,500 | $426,300 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 42,626 | $423,276 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,500 | $420,150 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $419,280 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,500 | $414,845 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,000 | $408,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,800 | $403,796 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,000 | $403,560 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $403,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,900 | $402,705 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,000 | $400,820 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $399,950 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 750 | $397,193 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,051 | $396,072 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,500 | $392,265 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,242 | $388,907 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,045 | $385,950 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,700 | $385,543 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,000 | $385,440 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,051 | $384,125 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 10,000 | $380,205 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,500 | $378,750 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $373,600 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,566 | $369,440 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 14,904 | $366,936 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,250 | $366,503 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,692 | $358,119 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,900 | $355,482 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,760 | $354,359 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 32,229 | $354,358 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 32,400 | $350,892 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $347,500 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,500 | $339,885 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 59,000 | $336,890 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 18,000 | $336,060 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,740 | $321,842 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,255 | $319,398 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,000 | $317,640 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $312,482 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,724 | $310,880 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,536 | $309,353 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,000 | $307,950 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,550 | $307,899 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 28,000 | $306,600 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,500 | $305,345 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,200 | $303,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $301,710 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,036 | $289,966 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,000 | $287,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,000 | $286,400 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,027 | $285,989 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $283,520 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 28,500 | $281,865 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,000 | $274,000 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 38,000 | $271,320 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 905 | $269,590 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,200 | $266,464 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,004 | $266,407 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 57,000 | $266,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,000 | $262,920 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,000 | $261,975 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $255,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46,934 | $254,382 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,715 | $252,735 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,000 | $249,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,771 | $247,954 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,500 | $247,485 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $244,770 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,182 | $244,241 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,700 | $243,355 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,000 | $241,570 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,750 | $239,813 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $237,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $236,420 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 75,000 | $236,250 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,500 | $231,475 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,500 | $230,370 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,049 | $228,714 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,600 | $226,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 820 | $223,040 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,000 | $222,450 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $221,920 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 10,000 | $220,300 | dollars as filed | |
| NN INC | 629337106 | COM | 61,000 | $218,990 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,500 | $217,505 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,050 | $217,364 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,000 | $212,840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,500 | $210,555 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,675 | $209,765 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $209,240 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,000 | $208,880 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,500 | $208,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,627 | $207,060 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 5,670 | $205,481 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,500 | $203,560 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $201,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,032 | $200,879 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $198,800 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,000 | $198,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 19,400 | $195,940 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,000 | $187,100 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,000 | $183,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $175,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $168,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,000 | $167,720 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $162,770 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $162,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 11,900 | $159,698 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 16,000 | $159,200 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $158,917 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 15,350 | $157,031 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,000 | $151,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 110,993 | $150,950 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $150,400 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,720 | $147,200 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 15,195 | $146,024 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,000 | $141,120 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 52,000 | $132,600 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $131,750 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 22,003 | $130,918 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $126,000 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 92,331 | $125,570 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,700 | $125,097 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 16,440 | $121,820 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $121,290 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,500 | $119,505 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 11,600 | $118,320 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 11,200 | $115,360 | dollars as filed | |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 10,950 | $111,800 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 87,000 | $111,360 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,168 | $106,661 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,500 | $106,625 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56,000 | $106,400 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $104,673 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 20,000 | $104,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,186 | $103,569 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 21,670 | $102,499 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 11,500 | $93,035 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $89,600 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 69,435 | $87,835 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 110,050 | $81,437 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K115 | RIGHT 08/22/2030 | 32,871 | $79,219 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 27,500 | $77,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $70,875 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 255,300 | $66,378 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 33,634 | $66,259 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,000 | $61,950 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 105,300 | $57,904 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 73,700 | $50,485 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $50,200 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 427,900 | $49,893 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $49,400 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 107,200 | $48,240 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 115,400 | $46,160 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $41,800 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 125,500 | $41,428 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 268,050 | $40,208 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 176,900 | $39,767 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 151,755 | $39,456 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 278,880 | $39,099 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N119 | *W EXP 03/04/203 | 28,300 | $39,054 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,824 | $36,805 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 91,582 | $36,404 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,000 | $34,680 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,000 | $34,500 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 179,400 | $31,718 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 76,866 | $30,746 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 146,800 | $29,991 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $29,331 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,000 | $28,570 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 19,550 | $28,348 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 72,300 | $25,305 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 113,800 | $23,898 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 134,200 | $23,082 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 139,200 | $22,258 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 85,050 | $22,113 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 199,300 | $21,943 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 19,500 | $20,865 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 61,150 | $20,791 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 86,100 | $17,220 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 21,400 | $17,120 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193126 | RIGHT 09/10/2030 | 53,500 | $15,039 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 20,260 | $14,387 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $13,100 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 161,400 | $12,912 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 14,797 | $11,542 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 43,800 | $11,292 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 84,000 | $9,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 29,000 | $7,975 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 21,250 | $7,863 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $7,275 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 22,300 | $6,911 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 27,954 | $6,055 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 42,200 | $5,908 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 71,800 | $5,816 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 49,300 | $5,423 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $5,038 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $4,671 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 16,000 | $3,520 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 69,600 | $2,798 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 30,496 | $927 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $793 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032509 | this filing | 2026-08-12 | acceptance time not in the bulk data set |