GABELLI & Co INVESTMENT ADVISERS, INC.

13F filer, CIK 932724, Rye, NY

GABELLI & Co INVESTMENT ADVISERS, INC. reported $586,245,087 across 250 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.05% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004332

Period: 2024-12-31
Reported value: $586M
Holdings: 250
Top 10 weight: 34.05%
New: 89
Sold out: 64

Part of the filer group GAMCO Investors (Gabelli)

GABELLI FUNDS LLC GAMCO INVESTORS, INC. ET AL +1 other

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BBGI BEASLEY BROADCAST GROUP INC: 13D/A 62,869 shares, 5.2% of the class, 13D/A filed 2026-10-02, 0000807249-26-000088 Timeline
Accepted 2026-10-02 21:29:57 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FYBRadded	+478,450	$16.6M
XGDVXnew	+626,000	$15.1M
GDLnew	+1,846,636	$14.8M
SUMMIT MATERIALS INC CLASS Anew	+277,000	$14M
ARCADIUM LITHIUM PLCadded	+2,518,850	$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AXONICS INCexited	-257,293	-$17.9M
STERICYCLE INCexited	-276,913	-$16.9M
CATALENT INC USD 0.01exited	-249,650	-$15.1M
MARATHON OIL CORPexited	-548,678	-$14.6M
CPRIexited	-318,350	-$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004332, largest first. % of portfolio is the value over $586,245,101, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	237,005	$31.5M	5.38%	-23,521
KKELLANOVA	342,293	$27.7M	4.73%	+70,100	Timeline
HASHICORP INCHASHICORP INC	723,456	$24.7M	4.22%	-38,294
FYBRFRONTIER COMMUNICATIONS PARE	529,100	$18.4M	3.13%	+478,450	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	321,200	$18M	3.07%	+214,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	476,018	$17.8M	3.04%	+59,618
AMEDISYS INCAMEDISYS INC	192,445	$17.5M	2.98%	-8,236
XGDVXGABELLI DIVID & INCOME TR	626,000	$15.1M	2.58%	new	Timeline
GDLGDL FD	1,846,636	$14.8M	2.53%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	277,000	$14M	2.39%	new
ALEALLETE INC	205,500	$13.3M	2.27%	+8,450	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,584,801	$13.3M	2.26%	+2,518,850
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	366,690	$12.5M	2.13%	-30,360
EDRENDEAVOR GROUP HLDGS INC	390,050	$12.2M	2.08%	-281,850	Timeline
BARNES GROUP INCBARNES GROUP INC	258,235	$12.2M	2.08%	+197,785
INFINERA CORPINFINERA CORP	1,781,476	$12.1M	2.07%	+73,049
SPRSPIRIT AEROSYSTEMS HLDGS INC	354,457	$12.1M	2.06%	+219,057	Timeline
FOXFOX CORP	225,061	$10.3M	1.76%	-25	Timeline
ACIALBERTSONS COMPANIES INC	482,270	$9.47M	1.62%	-291,276	Timeline
ANSYS INCANSYS INC	24,315	$8.2M	1.4%	+4,948
ZUORA INCZUORA INC	778,300	$7.72M	1.32%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	269,350	$7.32M	1.25%	+88,615
GLUGABELLI GLOBAL UTIL & INCOME	486,810	$7.3M	1.25%	new	Timeline
TGNATEGNA INC	370,836	$6.78M	1.16%	-134,756	Timeline
EVERI HLDGS INCEVERI HLDGS INC	474,164	$6.41M	1.09%	+22,964
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	36,555	$6.33M	1.08%	+23,605
LBRDKLIBERTY BROADBAND CORP	82,093	$6.14M	1.05%	+62,831	Timeline
BATRKATLANTA BRAVES HLDGS INC	157,806	$6.04M	1.03%	+26,290	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	581,000	$5.84M	1%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	545,550	$5.71M	0.97%	+407,200
LEN-BLENNAR CORP	43,067	$5.69M	0.97%	+1,665	Timeline
CCRNCROSS CTRY HEALTHCARE INC	289,150	$5.25M	0.9%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	85,587	$5.25M	0.9%	+30,667
Surmodics IncSurmodics Inc	129,237	$5.12M	0.87%	+7,800
KKRKKR & CO INC	34,000	$5.03M	0.86%	new	Timeline
PLAYAGS INCPLAYAGS INC	419,364	$4.84M	0.82%	+41,600
AMZNAMAZON COM INC	22,000	$4.83M	0.82%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	71,521	$4.63M	0.79%	new
BALLYS CORPORATIONBALLYS CORPORATION	251,000	$4.49M	0.77%	+63,300
HEI-AHEICO CORP NEW	23,379	$4.35M	0.74%	0	Timeline
TDSTELEPHONE & DATA SYS INC	121,050	$4.13M	0.7%	+53,700	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	372,900	$3.86M	0.66%	0
INNOVID CORPINNOVID CORP	1,153,500	$3.56M	0.61%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	11,050	$3.56M	0.61%	+1,800
NLOPNET LEASE OFFICE PROPERTIES	112,203	$3.5M	0.6%	+13,003	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,058,500	$3.22M	0.55%	+218,700
MATTERPORT INCMATTERPORT INC	648,300	$3.07M	0.52%	+124,850
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	173,250	$3.01M	0.51%	new
ADARRAY DIGITAL INFRASTRUCTURE	46,350	$2.91M	0.5%	+1,600	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	25,950	$2.83M	0.48%	new
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	161,250	$2.82M	0.48%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	125,200	$2.79M	0.48%	+115,200
ESHAESH ACQUISITION CORP	252,850	$2.72M	0.46%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	205,950	$2.54M	0.43%	new
TMUST-MOBILE US INC	11,500	$2.54M	0.43%	-50	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	124,900	$2.33M	0.4%	new
MGRCMCGRATH RENTCORP	20,771	$2.32M	0.4%	-7,900	Timeline
PATTERSON COS INCPATTERSON COS INC	72,750	$2.25M	0.38%	new
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	203,200	$2.04M	0.35%	new
SPWHSPORTSMANS WHSE HLDGS INC	738,638	$1.97M	0.34%	-42,300	Timeline
GGTGABELLI MULTIMEDIA TR INC	432,582	$1.93M	0.33%	new	Timeline
SRGSERITAGE GROWTH PPTYS	454,612	$1.87M	0.32%	-279,278	Timeline
GHCGRAHAM HLDGS CO	2,122	$1.85M	0.32%	+1,803	Timeline
NORDSTROM INCNORDSTROM INC	75,600	$1.83M	0.31%	new
GTXGARRETT MOTION INC	196,400	$1.77M	0.3%	+36,850	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	32,309	$1.75M	0.3%	+2,100	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	98,531	$1.74M	0.3%	-8,319	Timeline
TSATTELESAT CORP	100,611	$1.65M	0.28%	+10,900	Timeline
MANITEX INTL INCMANITEX INTL INC	283,200	$1.64M	0.28%	0
REVELYST INCREVELYST INC	81,800	$1.57M	0.27%	new
GYROGYRODYNE LLC	173,084	$1.56M	0.27%	0	Timeline
NFGNATIONAL FUEL GAS CO	25,000	$1.52M	0.26%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,631	$1.5M	0.26%	+4,053	Timeline
LLYVKLIBERTY MEDIA CORP DEL	20,916	$1.42M	0.24%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,260	$1.39M	0.24%	new	Timeline
AVGOBROADCOM INC	5,815	$1.35M	0.23%	-125	Timeline
AQNALGONQUIN POWER & UTILITIES	302,522	$1.35M	0.23%	+100,572	Timeline
GCVGABELLI CONV & INC SECS FD I	344,000	$1.31M	0.22%	+326,425	Timeline
SWXSOUTHWEST GAS HLDGS INC	18,000	$1.27M	0.22%	-16,250	Timeline
SSYSSTRATASYS LTD	142,204	$1.26M	0.22%	0	Timeline
SBUXSTARBUCKS CORP	13,800	$1.26M	0.21%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	116,000	$1.17M	0.2%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,650	$1.16M	0.2%	new
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	237,000	$1.16M	0.2%	new
FTWEQV VENTURES ACQUISITION C-A	115,100	$1.15M	0.2%	new	Timeline
BNYBANK OF NY MELLON CORP	14,500	$1.11M	0.19%	+9,000	Timeline
MANUMANCHESTER UTD PLC NEW	63,495	$1.1M	0.19%	-12,766	Timeline
BATRAATLANTA BRAVES HLDGS INC	26,300	$1.07M	0.18%	+10,000	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	30,487	$1.07M	0.18%	0
MONEYLION INCMONEYLION INC	12,300	$1.06M	0.18%	new
NXPINXP SEMICONDUCTORS N V	5,000	$1.04M	0.18%	0	Timeline
ASPCUA SPAC III ACQUISITION CORP	103,200	$1.04M	0.18%	new	Timeline
TXNMTXNM ENERGY INC	20,999	$1.03M	0.18%	-75,300	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	23,150	$1.02M	0.17%	new
HGTYHAGERTY INC	103,300	$997K	0.17%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	313,665	$985K	0.17%	+154,000
TTECTTEC HLDGS INC	196,200	$979K	0.17%	+150,200	Timeline
CSCOCISCO SYS INC	16,500	$977K	0.17%	+12,000	Timeline
GGZGABELLI GLOBAL SMALL & MID C	82,711	$968K	0.17%	new	Timeline
SONYSONY GROUP CORP	45,535	$964K	0.16%	+36,419	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	41,000	$954K	0.16%	0
INTEVAC INCINTEVAC INC	277,390	$943K	0.16%	+28,200
METAMETA PLATFORMS INC	1,579	$925K	0.16%	-2	Timeline
DMDESKTOP METAL INC CLASS A COM	387,865	$908K	0.15%	+8,665	Timeline
CNHCNH INDL N V	79,000	$895K	0.15%	new	Timeline
MSFTMICROSOFT CORP	2,100	$885K	0.15%	new	Timeline
PFEPFIZER INC	33,300	$883K	0.15%	new	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	347,050	$882K	0.15%	new
EURKEUREKA ACQUISITION CORP	89,200	$877K	0.15%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$859K	0.15%	new
GAN LTDGAN LTD	465,318	$847K	0.14%	-63,200
ALITALIGHT INC	116,800	$808K	0.14%	+60,450	Timeline
CPRTCOPART INC	14,000	$803K	0.14%	new	Timeline
GMGENERAL MTRS CO	14,700	$783K	0.13%	0	Timeline
GLWCORNING INC	16,300	$775K	0.13%	-400	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,500	$718K	0.12%	new	Timeline
BABOEING CO	3,800	$673K	0.11%	new	Timeline
MCDMCDONALDS CORP	2,300	$667K	0.11%	new	Timeline
TVGRUPO TELEVISA S A B	385,075	$647K	0.11%	+267,350	Timeline
SBGISINCLAIR INC	39,725	$641K	0.11%	+27,425	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	125,953	$625K	0.11%	0
LBTYALIBERTY GLOBAL LTD	47,500	$606K	0.1%	+36,000	Timeline
WBDWARNER BROS DISCOVERY INC	57,302	$606K	0.1%	+34,115	Timeline
TXNTEXAS INSTRS INC	3,200	$600K	0.1%	+500	Timeline
IRBTQIROBOT CORP	75,500	$585K	0.1%	new	Timeline
VLOSVELOS ACQUISITION I CORP	57,500	$578K	0.1%	new	Timeline
GRFSGRIFOLS S A	77,728	$578K	0.1%	0	Timeline
STHOSTAR HLDGS	59,050	$575K	0.1%	0	Timeline
PRLBPROTO LABS INC	14,500	$567K	0.1%	0	Timeline
GDENGOLDEN ENTMT INC	17,900	$566K	0.1%	+9,000	Timeline
CHDNCHURCHILL DOWNS INC	4,000	$534K	0.09%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	132,795	$534K	0.09%	-31,550	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	49,900	$523K	0.09%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	51,741	$503K	0.09%	0
JBLUJETBLUE AIRWAYS CORP	63,400	$498K	0.09%	new	Timeline
BCVBANCROFT FD LTD	28,000	$496K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	2,800	$469K	0.08%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,800	$459K	0.08%	+1,800	Timeline
AMATAPPLIED MATLS INC	2,800	$455K	0.08%	+350	Timeline
HYACHAYMAKER ACQUISITION CORP IV	38,800	$418K	0.07%	0	Timeline
GEGE AEROSPACE	2,400	$400K	0.07%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	17,454	$398K	0.07%	-189,555	Timeline
APPAPPLOVIN CORP	1,200	$389K	0.07%	new	Timeline
PRGOPERRIGO CO PLC	15,000	$386K	0.07%	new	Timeline
CPBTHE CAMPBELLS COMPANY	9,000	$377K	0.06%	new	Timeline
AAPLAPPLE INC	1,500	$376K	0.06%	0	Timeline
TSLATESLA INC	900	$363K	0.06%	new	Timeline
FTAIFTAI AVIATION LTD	2,500	$360K	0.06%	0	Timeline
DANDANA INC	30,800	$356K	0.06%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	38,800	$349K	0.06%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	275	$335K	0.06%	0
FTNTFORTINET INC	3,500	$331K	0.06%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$331K	0.06%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,500	$328K	0.06%	0	Timeline
CLXCLOROX CO DEL	2,000	$325K	0.06%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,000	$320K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	3,800	$320K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,700	$311K	0.05%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,200	$310K	0.05%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,160	$309K	0.05%	new
AAPADVANCE AUTO PARTS INC	6,500	$307K	0.05%	new	Timeline
STTSTATE STR CORP	3,100	$304K	0.05%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$299K	0.05%	0
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,500	$296K	0.05%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	8,700	$291K	0.05%	+500	Timeline
JNJJOHNSON & JOHNSON	2,000	$289K	0.05%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,000	$284K	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	8,100	$280K	0.05%	new	Timeline
ASMLASML HLDG NV	400	$277K	0.05%	new	Timeline
SPKLFSPARK I ACQUISITION CORP	25,300	$269K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	31,500	$267K	0.05%	+15,000	Timeline
ABBVABBVIE INC	1,500	$267K	0.05%	-500	Timeline
TELFYTELEFONICA SA-SPON ADR	66,000	$265K	0.05%	+20,000	Timeline
THCTENET HEALTHCARE CORP	2,100	$265K	0.05%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	24,100	$264K	0.04%	0	Timeline
BDXBECTON DICKINSON & CO	1,125	$255K	0.04%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,740	$254K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	500	$253K	0.04%	new	Timeline
HXLHEXCEL CORP NEW	4,000	$251K	0.04%	new	Timeline
CITHE CIGNA GROUP	900	$249K	0.04%	0	Timeline
MMACYS INC	14,600	$247K	0.04%	-62,850	Timeline
BKHABLACK HAWK ACQUISITION CORP	23,400	$243K	0.04%	new	Timeline
MDTMEDTRONIC PLC	3,000	$240K	0.04%	new	Timeline
MKSIMKS INC.	2,220	$232K	0.04%	0	Timeline
AVTRAVANTOR INC	10,993	$232K	0.04%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	2,950	$230K	0.04%	0
WMTWALMART INC	2,500	$226K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$221K	0.04%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$213K	0.04%	new
LOPPGABELLI ETFS TRUST	7,800	$212K	0.04%	new	Timeline
CHECHEMED CORP NEW	400	$212K	0.04%	0	Timeline
WENWENDYS CO	13,000	$212K	0.04%	new	Timeline
TXTTEXTRON INC	2,700	$207K	0.04%	0	Timeline
VMCVULCAN MATLS CO	800	$206K	0.04%	new	Timeline
VIMEO INCVIMEO INC	31,500	$202K	0.03%	0
EQCEQUITY COMMONWEALTH	113,550	$201K	0.03%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,000	$185K	0.03%	0
FFORD MTR CO	18,000	$178K	0.03%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	11,000	$160K	0.03%	new	Timeline
NABLN-ABLE INC	15,500	$145K	0.02%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,475	$124K	0.02%	+1,300
OCSAWOCULIS HOLDING AG	21,896	$118K	0.02%	0	Timeline
ARLOARLO TECHNOLOGIES INC	10,000	$112K	0.02%	0	Timeline
XRXXEROX HOLDINGS CORP	12,000	$101K	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	10,700	$86.2K	0.01%	-800	Timeline
DDD3D SYS CORP DEL	25,001	$82K	0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	137,850	$80.3K	0.01%	new
CCOCLEAR CHANNEL OUTDOOR HLDGS	55,000	$75.3K	0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,205	$69.9K	0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$66.6K	0.01%	new
BATLBATTALION OIL CORP	34,150	$58.7K	0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	100,000	$53.5K	0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	30,000	$33.3K	0.01%	new
TBMCRTRAILBLAZER MERGER CORP I RT	110,950	$26.6K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$24.4K	<0.01%	new
ESHARESH ACQUISITION CORP	252,850	$22.8K	<0.01%	0	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	57,200	$18.9K	<0.01%	0
CXAIWCXAPP INC	83,053	$18.6K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	89,200	$17K	<0.01%	new	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	116,000	$15.5K	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	47,400	$15.2K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	38,366	$13.8K	<0.01%	new
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	99,900	$13K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	30,200	$11.5K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	129,700	$9.12K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	67,700	$7.79K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	24,950	$6.74K	<0.01%	0	Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$6.32K	<0.01%	0
VLOSWVELOS ACQUISITION I CORP	28,750	$5.17K	<0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	10,550	$5.06K	<0.01%	new	Timeline
GRMLGREENLAND MINES LTD	10,000	$4.85K	<0.01%	0	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	69,406	$4.82K	<0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	100,000	$4.62K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	31,050	$3.42K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	64,850	$3.37K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$3K	<0.01%	new
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,400	$2.72K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$2.7K	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$1.81K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	17,240	$1.72K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,650	$1.27K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	12,050	$1.09K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	67,700	$1.02K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	24,900	$996	<0.01%	0	Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$996	<0.01%	0
ClimateRockClimateRock	34,703	$757	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	31,050	$550	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	43,850	$333	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	12,250	$245	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	12,711	$141	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AXONICS INCAXONICS INC	257,293	$17.9M	shares
STERICYCLE INCSTERICYCLE INC	276,913	$16.9M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	249,650	$15.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	548,678	$14.6M	shares
CPRICAPRI HOLDINGS LIMITED	318,350	$13.5M	shares
SQUARESPACE INCSQUARESPACE INC	289,629	$13.4M	shares
PERFICIENT INCPERFICIENT INC	175,104	$13.2M	shares
R1 RCM INCR1 RCM INC	778,463	$11M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	866,398	$9.68M	shares
HAYNES INTL INCHAYNES INTL INC	155,600	$9.26M	shares
PETIQ INCPETIQ INC	288,950	$8.89M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	329,100	$7.51M	shares
AVANGRID INCAVANGRID INC	179,650	$6.43M	shares
AARONS CO INCAARONS CO INC	591,700	$5.89M	shares
ITERIS INC NEWITERIS INC NEW	817,550	$5.84M	shares
NUVEI CORPORATIONNUVEI CORPORATION	158,900	$5.3M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	132,300	$5.18M	shares
STERLING CHECK CORPSTERLING CHECK CORP	281,608	$4.71M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	3,732,729	$3.61M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	504,218	$3.58M	shares
ENVESTNET INCENVESTNET INC	51,450	$3.22M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	117,550	$2.58M	shares
AUGMEDIX INCAUGMEDIX INC	1,013,150	$2.38M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	504,950	$2.34M	shares
SHARECARE INCSHARECARE INC	1,092,800	$1.55M	shares
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	110,950	$1.22M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	31,300	$1.17M	shares
DTSQUDT CLOUD STAR ACQUISITION CO	116,000	$1.17M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	115,100	$1.14M	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	93,650	$1.05M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	99,900	$1.05M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	66,150	$987K	shares
EURKUEUREKA ACQUISITION CORP	89,200	$912K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$877K	shares
VLOSUVELOS ACQUISITION I CORP	57,500	$577K	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	78,300	$518K	shares
IMAX CORPIMAX CORP	500,000	$502K	principal
TETRA TECH INC NEWTETRA TECH INC NEW	300,000	$394K	principal
HCAHCA HEALTHCARE INC	750	$305K	shares
EVHEVOLENT HEALTH INC	10,250	$290K	shares
BKHAUBLACK HAWK ACQUISITION CORP	23,400	$247K	shares
MCKMCKESSON CORP	450	$222K	shares
INTCINTEL CORP	9,350	$219K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$212K	shares
SOLVSOLVENTUM CORP	3,000	$209K	shares
AAOIAPPLIED OPTOELECTRONICS INC	11,000	$157K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	29,939	$144K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	14,300	$63.2K	shares
TMT ACQUISITION CORPTMT ACQUISITION CORP	93,650	$25.6K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	90,200	$9.68K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	52,900	$6.35K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	54,100	$5.61K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	105,300	$5.38K	shares
JETAI INCJETAI INC	27,028	$2.92K	shares
BLEUACACIA LTDBLEUACACIA LTD	64,600	$2.02K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	52,650	$1.97K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	52,900	$1.32K	shares
ALSWFALPHA STAR ACQUISITION CORP US	90,200	$1.3K	shares
SLXNWSILEXION THERAPEUTICS CORP	38,150	$1.21K	shares
BLEUACACIA LTDBLEUACACIA LTD	32,300	$882	shares
TNL MediageneTNL Mediagene	42,300	$681	shares
NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E…	10,550	$498	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	12,567	$290	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	21,700	$217	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-25-004332	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC