GABELLI & Co INVESTMENT ADVISERS, INC.

13F filer, CIK 932724, Rye, NY

GABELLI & Co INVESTMENT ADVISERS, INC. reported $661,534,961 across 251 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 32.72% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001140361-25-018982

Period: 2025-03-31
Reported value: $662M
Holdings: 251
Top 10 weight: 32.72%
New: 50
Sold out: 49

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 2025-03-31

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
INTRA-CELLULAR THERAPIES INCnew	+202,300	$26.7M
PARAGON 28 INCnew	+1,400,607	$18.3M
BEACON ROOFING SUPPLY INCnew	+145,450	$18M
DESPEGAR COM CORPnew	+679,234	$12.8M
DISCOVER FINL SVCSadded	+61,341	$10.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HASHICORP INCexited	-723,456	-$24.7M
SMARTSHEET INC. (CLASS A)exited	-321,200	-$18M
SUMMIT MATERIALS INC CLASS Aexited	-277,000	-$14M
ARCADIUM LITHIUM PLCexited	-2,584,801	-$13.3M
EDRexited	-390,050	-$12.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-018982, largest first. % of portfolio is the value over $661,534,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	228,233	$36.5M	5.51%	-8,772
KKELLANOVA	348,343	$28.7M	4.34%	+6,050	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	202,300	$26.7M	4.03%	new
FYBRFRONTIER COMMUNICATIONS PARE	588,700	$21.1M	3.19%	+59,600	Timeline
AMEDISYS INCAMEDISYS INC	197,495	$18.3M	2.77%	+5,050
PARAGON 28 INCPARAGON 28 INC	1,400,607	$18.3M	2.77%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	145,450	$18M	2.72%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	97,896	$16.7M	2.53%	+61,341
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	452,130	$16.4M	2.47%	-23,888
SPRSPIRIT AEROSYSTEMS HLDGS INC	459,457	$15.8M	2.39%	+105,000	Timeline
ALEALLETE INC	237,750	$15.6M	2.36%	+32,250	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	511,958	$15.3M	2.31%	+242,608
GDLGDL FD	1,846,636	$15.2M	2.3%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	626,000	$15.1M	2.28%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	679,234	$12.8M	1.93%	new
FOXFOX CORP	236,011	$12.4M	1.88%	+10,950	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	488,305	$12.4M	1.87%	+363,405
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	455,100	$10.2M	1.54%	new
PAYCOR HCM INCPAYCOR HCM INC	446,350	$10M	1.51%	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	228,190	$9.64M	1.46%	-138,500
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	722,300	$9.63M	1.46%	new
ANSYS INCANSYS INC	30,136	$9.54M	1.44%	+5,821
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	98,144	$9.3M	1.41%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	736,593	$8.81M	1.33%	+191,043
GLUGABELLI GLOBAL UTIL & INCOME	486,810	$7.91M	1.2%	0	Timeline
TDSTELEPHONE & DATA SYS INC	192,178	$7.44M	1.13%	+71,128	Timeline
ACIALBERTSONS COMPANIES INC	327,605	$7.2M	1.09%	-154,665	Timeline
CCRNCROSS CTRY HEALTHCARE INC	436,000	$6.49M	0.98%	+146,850	Timeline
PATTERSON COS INCPATTERSON COS INC	207,150	$6.47M	0.98%	+134,400
BATRKATLANTA BRAVES HLDGS INC	156,615	$6.27M	0.95%	-1,191	Timeline
EVERI HLDGS INCEVERI HLDGS INC	445,764	$6.09M	0.92%	-28,400
NORDSTROM INCNORDSTROM INC	245,700	$6.01M	0.91%	+170,100
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	581,000	$5.97M	0.9%	0
Surmodics IncSurmodics Inc	195,387	$5.97M	0.9%	+66,150
TGNATEGNA INC	309,236	$5.63M	0.85%	-61,600	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	302,250	$5.44M	0.82%	+141,000
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	379,550	$5.41M	0.82%	new
ADARRAY DIGITAL INFRASTRUCTURE	75,950	$5.25M	0.79%	+29,600	Timeline
PLAYAGS INCPLAYAGS INC	419,364	$5.08M	0.77%	0
CHIMERIX INC COMCHIMERIX INC COM	586,000	$4.99M	0.75%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	69,073	$4.82M	0.73%	-2,448
AZEK CO INCAZEK CO INC	90,455	$4.42M	0.67%	new
NLOPNET LEASE OFFICE PROPERTIES	137,303	$4.31M	0.65%	+25,100	Timeline
AMZNAMAZON COM INC	22,000	$4.19M	0.63%	0	Timeline
NEVRO CORPNEVRO CORP	712,450	$4.16M	0.63%	new
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,019,750	$4.12M	0.62%	new
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,350	$4.1M	0.62%	+1,300
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	554,550	$4.08M	0.62%	new
CCIXCHURCHILL CAPITAL CORP IX	372,900	$4.02M	0.61%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	44,908	$3.82M	0.58%	-37,185	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	404,950	$3.62M	0.55%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	145,808	$3.32M	0.5%	+20,608
TMUST-MOBILE US INC	11,500	$3.07M	0.46%	0	Timeline
ALTUS POWER INCALTUS POWER INC	608,750	$3.01M	0.46%	new
ACCOLADE INCACCOLADE INC	416,050	$2.9M	0.44%	new
MONEYLION INCMONEYLION INC	31,300	$2.71M	0.41%	+19,000
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	347,050	$2.6M	0.39%	new
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	90,100	$2.6M	0.39%	new
REDFIN CORPREDFIN CORP	250,704	$2.31M	0.35%	new
JACSUJACKSON ACQUISITION CO II	220,100	$2.26M	0.34%	new	Timeline
SRGSERITAGE GROWTH PPTYS	686,994	$2.22M	0.34%	+232,382	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	194,950	$2.18M	0.33%	new
NFGNATIONAL FUEL GAS CO	27,000	$2.14M	0.32%	+2,000	Timeline
ESHAESH ACQUISITION CORP	197,600	$2.13M	0.32%	-55,250	Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	203,200	$2.08M	0.31%	0
GHCGRAHAM HLDGS CO	2,122	$2.04M	0.31%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	432,582	$2M	0.3%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	106,600	$1.96M	0.3%	+93,600
KKRKKR & CO INC	16,400	$1.9M	0.29%	-17,600	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	42,250	$1.86M	0.28%	new
SGRYSURGERY PARTNERS INC	77,850	$1.85M	0.28%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	66,699	$1.81M	0.27%	new
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	384,515	$1.8M	0.27%	+70,850
FERAUFIFTH ERA ACQUISITION CORP I	174,500	$1.76M	0.27%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	34,559	$1.75M	0.26%	+2,250	Timeline
LLYVKLIBERTY MEDIA CORP DEL	25,541	$1.74M	0.26%	+4,625	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,260	$1.67M	0.25%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	98,531	$1.6M	0.24%	0	Timeline
LWAYLIFEWAY FOODS INC	60,946	$1.49M	0.23%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	301,515	$1.48M	0.22%	-86,350	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,578	$1.48M	0.22%	+947	Timeline
COLACOLUMBUS ACQUISITION CORP	144,700	$1.45M	0.22%	new	Timeline
GYROGYRODYNE LLC	173,084	$1.44M	0.22%	0	Timeline
RIBBURIBBON ACQUISITION CORP	139,200	$1.43M	0.22%	new	Timeline
SSYSSTRATASYS LTD	142,604	$1.4M	0.21%	+400	Timeline
TSATTELESAT CORP	74,061	$1.39M	0.21%	-26,550	Timeline
SBUXSTARBUCKS CORP	13,800	$1.35M	0.2%	0	Timeline
GTXGARRETT MOTION INC	155,432	$1.3M	0.2%	-40,968	Timeline
GCVGABELLI CONV & INC SECS FD I	344,000	$1.28M	0.19%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	28,300	$1.24M	0.19%	+2,000	Timeline
BNYBANK OF NY MELLON CORP	14,500	$1.22M	0.18%	0	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	116,000	$1.19M	0.18%	0	Timeline
MGRCMCGRATH RENTCORP	10,638	$1.19M	0.18%	-10,133	Timeline
FTWEQV VENTURES ACQUISITION C-A	115,100	$1.16M	0.18%	0	Timeline
SONYSONY GROUP CORP	45,500	$1.16M	0.17%	-35	Timeline
ALITALIGHT INC	184,550	$1.09M	0.17%	+67,750	Timeline
DANDANA INC	78,350	$1.04M	0.16%	+47,550	Timeline
AVGOBROADCOM INC	6,215	$1.04M	0.16%	+400	Timeline
ASPCA SPAC III ACQUISITION CORP	103,200	$1.04M	0.16%	new	Timeline
MSFTMICROSOFT CORP	2,720	$1.02M	0.15%	+620	Timeline
CSCOCISCO SYS INC	16,500	$1.02M	0.15%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	82,711	$993K	0.15%	0	Timeline
BOOMDMC GLOBAL INC	115,650	$974K	0.15%	new	Timeline
CNHCNH INDL N V	79,000	$970K	0.15%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	192,450	$951K	0.14%	new
NXPINXP SEMICONDUCTORS N V	5,000	$950K	0.14%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	27,983	$946K	0.14%	-2,504
HGTYHAGERTY INC	103,300	$934K	0.14%	0	Timeline
EURKEUREKA ACQUISITION CORP	89,200	$917K	0.14%	0	Timeline
METAMETA PLATFORMS INC	1,574	$907K	0.14%	-5	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$883K	0.13%	0
GAN LTDGAN LTD	489,768	$867K	0.13%	+24,450
PFEPFIZER INC	33,300	$844K	0.13%	0	Timeline
MANUMANCHESTER UTD PLC NEW	63,195	$827K	0.13%	-300	Timeline
INTEVAC INCINTEVAC INC	204,690	$818K	0.12%	-72,700
CPRTCOPART INC	14,000	$792K	0.12%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	768,638	$764K	0.12%	+30,000	Timeline
GLWCORNING INC	15,700	$719K	0.11%	-600	Timeline
MCDMCDONALDS CORP	2,300	$718K	0.11%	0	Timeline
TVGRUPO TELEVISA S A B	395,950	$693K	0.1%	+10,875	Timeline
GMGENERAL MTRS CO	14,700	$691K	0.1%	0	Timeline
WSCWILLSCOT HLDGS CORP	23,400	$651K	0.1%	new	Timeline
BABOEING CO	3,800	$648K	0.1%	0	Timeline
TXNTEXAS INSTRS INC	3,550	$638K	0.1%	+350	Timeline
SBGISINCLAIR INC	39,725	$633K	0.1%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	125,953	$623K	0.09%	0
WBDWARNER BROS DISCOVERY INC	57,202	$614K	0.09%	-100	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,500	$608K	0.09%	0	Timeline
TTECTTEC HLDGS INC	184,750	$608K	0.09%	-11,450	Timeline
VLOSVELOS ACQUISITION I CORP	57,500	$589K	0.09%	0	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	57,800	$581K	0.09%	new	Timeline
OPTINOSE INCOPTINOSE INC	60,800	$558K	0.08%	new
GRFSGRIFOLS S A	77,728	$553K	0.08%	0	Timeline
LBTYALIBERTY GLOBAL LTD	47,500	$547K	0.08%	0	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	49,900	$532K	0.08%	0	Timeline
PRLBPROTO LABS INC	14,500	$508K	0.08%	0	Timeline
STHOSTAR HLDGS	59,050	$503K	0.08%	0	Timeline
BCVBANCROFT FD LTD	28,000	$488K	0.07%	0	Timeline
GEGE AEROSPACE	2,400	$480K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	2,800	$477K	0.07%	0	Timeline
GDENGOLDEN ENTMT INC	17,900	$472K	0.07%	0	Timeline
CHDNCHURCHILL DOWNS INC	4,000	$444K	0.07%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	85,000	$437K	0.07%	-217,522	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	51,741	$434K	0.07%	0
HYACHAYMAKER ACQUISITION CORP IV	38,800	$426K	0.06%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,100	$421K	0.06%	+300	Timeline
PRGOPERRIGO CO PLC	15,000	$421K	0.06%	0	Timeline
CPBTHE CAMPBELLS COMPANY	10,200	$407K	0.06%	+1,200	Timeline
AMATAPPLIED MATLS INC	2,800	$406K	0.06%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	17,454	$394K	0.06%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	113,725	$390K	0.06%	-19,070	Timeline
GTGOODYEAR TIRE & RUBR CO	38,800	$359K	0.05%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	193,350	$358K	0.05%	new
THCTENET HEALTHCARE CORP	2,600	$350K	0.05%	+500	Timeline
UNHUNITEDHEALTH GROUP INC	650	$340K	0.05%	+150	Timeline
BANK OF AMER CORPBANK OF AMER CORP	275	$340K	0.05%	0
FTNTFORTINET INC	3,500	$337K	0.05%	0	Timeline
AAPLAPPLE INC	1,500	$333K	0.05%	0	Timeline
MUMICRON TECHNOLOGY INC	3,800	$330K	0.05%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	4,050	$325K	0.05%	+1,100
TMETENCENT MUSIC ENTMT GROUP	22,000	$317K	0.05%	-3,000	Timeline
ABBVABBVIE INC	1,500	$314K	0.05%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	66,000	$308K	0.05%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	63,400	$306K	0.05%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$300K	0.05%	0
OLEDUNIVERSAL DISPLAY CORP	2,140	$298K	0.05%	+400	Timeline
CITHE CIGNA GROUP	900	$296K	0.04%	0	Timeline
VODVODAFONE GROUP PLC	31,500	$295K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,000	$294K	0.04%	0	Timeline
STTSTATE STR CORP	3,100	$278K	0.04%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	44,750	$277K	0.04%	new
SPKLFSPARK I ACQUISITION CORP	25,300	$273K	0.04%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	24,100	$272K	0.04%	0	Timeline
MRKMERCK & CO INC	3,000	$269K	0.04%	new	Timeline
ASMLASML HLDG NV	400	$265K	0.04%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,500	$261K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$261K	0.04%	0	Timeline
IRBTQIROBOT CORP	95,500	$258K	0.04%	+20,000	Timeline
AAPADVANCE AUTO PARTS INC	6,500	$255K	0.04%	0	Timeline
KDKYNDRYL HLDGS INC	8,100	$254K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,500	$249K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,500	$249K	0.04%	-500	Timeline
BKHABLACK HAWK ACQUISITION CORP	23,400	$246K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,700	$246K	0.04%	0	Timeline
CNCCENTENE CORP DEL	4,000	$243K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,050	$241K	0.04%	-75	Timeline
CZRCAESARS ENTERTAINMENT INC NE	9,500	$238K	0.04%	+800	Timeline
TSLATESLA INC	900	$233K	0.04%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,000	$231K	0.03%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$231K	0.03%	0	Timeline
WMTWALMART INC	2,500	$219K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	4,000	$219K	0.03%	0	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$217K	0.03%	0
INTCINTEL CORP	9,350	$212K	0.03%	new	Timeline
APPAPPLOVIN CORP	800	$212K	0.03%	-400	Timeline
OPCHOPTION CARE HEALTH INC	6,000	$210K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,000	$207K	0.03%	new	Timeline
LOPPGABELLI ETFS TRUST	7,800	$207K	0.03%	0	Timeline
WENWENDYS CO	13,000	$190K	0.03%	0	Timeline
FFORD MTR CO	18,000	$181K	0.03%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	11,000	$178K	0.03%	0	Timeline
AVTRAVANTOR INC	10,993	$178K	0.03%	0	Timeline
VIMEO INCVIMEO INC	31,500	$166K	0.03%	0
OCSAWOCULIS HOLDING AG	18,646	$141K	0.02%	-3,250	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,750	$131K	0.02%	+275
NABLN-ABLE INC	15,500	$110K	0.02%	0	Timeline
XRXXEROX HOLDINGS CORP	22,200	$107K	0.02%	+10,200	Timeline
ARLOARLO TECHNOLOGIES INC	10,000	$98.7K	0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,205	$80.4K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	10,700	$69.2K	0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	55,000	$61K	0.01%	0	Timeline
DDD3D SYS CORP DEL	25,001	$53K	0.01%	0	Timeline
BATLBATTALION OIL CORP	34,150	$44.4K	0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$30.6K	<0.01%	0
TBMCRTRAILBLAZER MERGER CORP I RT	110,950	$27.7K	<0.01%	0	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$23.1K	<0.01%	0
COLARCOLUMBUS ACQUISITION CORP	144,700	$22.9K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	252,850	$21.5K	<0.01%	0	Timeline
GMHSGAMEHAUS HOLDINGS INC	11,440	$20.9K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	89,200	$20.7K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	116,000	$18.4K	<0.01%	0	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	69,850	$17.5K	<0.01%	new
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	99,900	$15.5K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	69,406	$15.2K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	20,773	$14.9K	<0.01%	-9,227
ASPCRA SPAC III ACQUISITION CORP	103,200	$14K	<0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	16,725	$13.4K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	38,366	$12.7K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	129,700	$12.6K	<0.01%	0
CXAIWCXAPP INC	83,053	$11K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	67,700	$9.96K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	64,850	$9.08K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	47,400	$9.01K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	28,750	$8.34K	<0.01%	0	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	24,950	$7.49K	<0.01%	0	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	31,050	$5.47K	<0.01%	0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$4.4K	<0.01%	0
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,400	$4.06K	<0.01%	0
SLXNWSILEXION THERAPEUTICS CORP	38,150	$2.92K	<0.01%	new	Timeline
GRMLGREENLAND MINES LTD	10,000	$2.27K	<0.01%	0	Timeline
GREENLAND MINES LTDGREENLAND MINES LTD	100,000	$2.07K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,650	$1.95K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	10,550	$1.48K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	12,050	$1.33K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	67,700	$1.21K	<0.01%	0
ClimateRockClimateRock	34,703	$1.04K	<0.01%	0
MSAIWMULTISENSOR AI HOLDINGS INC	24,900	$1K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	31,050	$804	<0.01%	0
OSRHWOSR HEALTH INC	20,800	$790	<0.01%	new	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	43,850	$386	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	12,711	$299	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HASHICORP INCHASHICORP INC	723,456	$24.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	321,200	$18M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	277,000	$14M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,584,801	$13.3M	shares
EDRENDEAVOR GROUP HLDGS INC	390,050	$12.2M	shares
BARNES GROUP INCBARNES GROUP INC	258,235	$12.2M	shares
INFINERA CORPINFINERA CORP	1,781,476	$12.1M	shares
ZUORA INCZUORA INC	778,300	$7.72M	shares
LEN-BLENNAR CORP	43,067	$5.69M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	85,587	$5.25M	shares
BALLYS CORPORATIONBALLYS CORPORATION	251,000	$4.49M	shares
HEI-AHEICO CORP NEW	23,379	$4.35M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	372,900	$3.86M	shares
INNOVID CORPINNOVID CORP	1,153,500	$3.56M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,058,500	$3.22M	shares
MATTERPORT INCMATTERPORT INC	648,300	$3.07M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	173,250	$3.01M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	25,950	$2.83M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	205,950	$2.54M	shares
MANITEX INTL INCMANITEX INTL INC	283,200	$1.64M	shares
REVELYST INCREVELYST INC	81,800	$1.57M	shares
SWXSOUTHWEST GAS HLDGS INC	18,000	$1.27M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	4,650	$1.16M	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	237,000	$1.16M	shares
ASPCUA SPAC III ACQUISITION CORP	103,200	$1.04M	shares
TXNMTXNM ENERGY INC	20,999	$1.03M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	23,150	$1.02M	shares
ICC HOLDINGS INCICC HOLDINGS INC	41,000	$954K	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	347,050	$882K	shares
FTAIFTAI AVIATION LTD	2,500	$360K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	7,200	$310K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	9,160	$309K	shares
MMACYS INC	14,600	$247K	shares
MDTMEDTRONIC PLC	3,000	$240K	shares
MKSIMKS INC.	2,220	$232K	shares
CHECHEMED CORP NEW	400	$212K	shares
TXTTEXTRON INC	2,700	$207K	shares
VMCVULCAN MATLS CO	800	$206K	shares
EQCEQUITY COMMONWEALTH	113,550	$201K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	137,850	$80.3K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	100,000	$53.5K	shares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	57,200	$18.9K	shares
MARS ACQUISITION CORPMARS ACQUISITION CORP	30,200	$11.5K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$6.32K	shares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$2.7K	shares
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	65,718	$1.81K	shares
NKGEN BIOTECH INCNKGEN BIOTECH INC	17,240	$1.72K	shares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	20,800	$996	shares
ILEARNINGENGINES INCILEARNINGENGINES INC	12,250	$245	shares

How Q1 2025 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 0001140361-25-018982	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC