GABELLI & Co INVESTMENT ADVISERS, INC.

13F filer, CIK 932724, Rye, NY

GABELLI & Co INVESTMENT ADVISERS, INC. reported $651,139,887 across 265 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 33.34% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001140361-25-030815

Period: 2025-06-30
Reported value: $651M
Holdings: 265
Top 10 weight: 33.34%
New: 62
Sold out: 48

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 2025-06-30

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
BLUEPRINT MEDICINES CORPnew	+183,374	$23.5M
SKXnew	+287,814	$18.2M
SPRINGWORKS THERAPEUTICS INCadded	+282,100	$13.3M
WALGREENS BOOTS ALLIANCE INCadded	+831,635	$9.55M
AVIDXCHANGE HOLDINGS INCnew	+849,207	$8.31M

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
INTRA-CELLULAR THERAPIES INCexited	-202,300	-$26.7M
PARAGON 28 INCexited	-1,400,607	-$18.3M
BEACON ROOFING SUPPLY INCexited	-145,450	-$18M
DISCOVER FINL SVCSexited	-97,896	-$16.7M
DESPEGAR COM CORPexited	-679,234	-$12.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-030815, largest first. % of portfolio is the value over $651,139,896, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HESS CORPHESS CORP	226,233	$31.3M	4.81%	-2,000
KKELLANOVA	368,643	$29.3M	4.5%	+20,300	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	183,374	$23.5M	3.61%	new
FYBRFRONTIER COMMUNICATIONS PARE	631,119	$23M	3.53%	+42,419	Timeline
AMEDISYS INCAMEDISYS INC	224,443	$22.1M	3.39%	+26,948
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	466,130	$18.6M	2.86%	+14,000
SKXSKECHERS U S A INC	287,814	$18.2M	2.79%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	700,626	$17.4M	2.67%	+188,668
SPRSPIRIT AEROSYSTEMS HLDGS INC	456,065	$17.4M	2.67%	-3,392	Timeline
XGDVXGABELLI DIVID & INCOME TR	626,000	$16.3M	2.5%	0	Timeline
ALEALLETE INC	251,700	$16.1M	2.48%	+13,950	Timeline
GDLGDL FD	1,846,636	$15.4M	2.37%	0	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	324,350	$15.2M	2.34%	+282,100
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	588,705	$15.2M	2.33%	+100,400
FOXFOX CORP	246,011	$12.7M	1.95%	+10,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,296,535	$11.8M	1.81%	+891,585
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,026,585	$11.8M	1.81%	+831,635
PARAMOUNT GLOBALPARAMOUNT GLOBAL	763,843	$9.85M	1.51%	+27,250
GLUGABELLI GLOBAL UTIL & INCOME	486,810	$8.43M	1.29%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	849,207	$8.31M	1.28%	new
ANSYS INCANSYS INC	21,886	$7.69M	1.18%	-8,250
FOOT LOCKER INCFOOT LOCKER INC	312,550	$7.66M	1.18%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	173,500	$7.62M	1.17%	new
TXNMTXNM ENERGY INC	123,836	$6.97M	1.07%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	864,950	$6.88M	1.06%	new
TDSTELEPHONE & DATA SYS INC	192,178	$6.84M	1.05%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	450,764	$6.42M	0.99%	+5,000
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	581,000	$6.27M	0.96%	new
AZEK CO INCAZEK CO INC	112,604	$6.12M	0.94%	+22,149
Surmodics IncSurmodics Inc	203,587	$6.05M	0.93%	+8,200
SOULUSOULPOWER ACQUISITION CORP	572,100	$5.81M	0.89%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	122,243	$5.72M	0.88%	-34,372	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	187,900	$5.58M	0.86%	+97,800
PLAYAGS INCPLAYAGS INC	443,364	$5.54M	0.85%	+24,000
ADARRAY DIGITAL INFRASTRUCTURE	85,600	$5.48M	0.84%	+9,650	Timeline
CCRNCROSS CTRY HEALTHCARE INC	415,150	$5.42M	0.83%	-20,850	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	230,361	$5.29M	0.81%	+84,553
NLOPNET LEASE OFFICE PROPERTIES	151,353	$4.93M	0.76%	+14,050	Timeline
LBRDKLIBERTY BROADBAND CORP	49,794	$4.9M	0.75%	+4,886	Timeline
AMZNAMAZON COM INC	22,000	$4.83M	0.74%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	195,096	$4.78M	0.73%	+128,397
TGNATEGNA INC	269,711	$4.52M	0.69%	-39,525	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,950	$4.36M	0.67%	+600
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	572,800	$4.28M	0.66%	+18,250
MR COOPER GROUP INCMR COOPER GROUP INC	27,996	$4.18M	0.64%	new
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	302,400	$3.4M	0.52%	new
SGRYSURGERY PARTNERS INC	146,250	$3.25M	0.5%	+68,400	Timeline
CCIXCHURCHILL CAPITAL CORP IX	308,750	$3.25M	0.5%	-64,150	Timeline
INFORMATICA INCINFORMATICA INC	127,200	$3.1M	0.48%	new
ACIALBERTSONS COMPANIES INC	142,295	$3.06M	0.47%	-185,310	Timeline
LLYVKLIBERTY MEDIA CORP DEL	35,054	$2.84M	0.44%	+9,513	Timeline
TMUST-MOBILE US INC	11,500	$2.74M	0.42%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	116,900	$2.7M	0.41%	new
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	250,700	$2.54M	0.39%	new
BRSLBRIGHTSTAR LOTTERY PLC	160,203	$2.53M	0.39%	+61,672	Timeline
MAG SILVER CORPMAG SILVER CORP	118,999	$2.51M	0.39%	new
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	200,000	$2.5M	0.38%	new
INOZYME PHARMA INCINOZYME PHARMA INC	617,000	$2.47M	0.38%	new
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	243,600	$2.47M	0.38%	new
SPWHSPORTSMANS WHSE HLDGS INC	685,080	$2.36M	0.36%	-83,558	Timeline
LWAYLIFEWAY FOODS INC	94,746	$2.34M	0.36%	+33,800	Timeline
JACSJACKSON ACQUISITION CO II	220,100	$2.27M	0.35%	new	Timeline
NFGNATIONAL FUEL GAS CO	26,500	$2.24M	0.34%	-500	Timeline
KKRKKR & CO INC	16,400	$2.18M	0.34%	0	Timeline
ESHAESH ACQUISITION CORP	197,600	$2.17M	0.33%	0	Timeline
SRGSERITAGE GROWTH PPTYS	695,994	$2.14M	0.33%	+9,000	Timeline
PGACPANTAGES CAPITAL ACQUISITION	203,200	$2.07M	0.32%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	224,450	$2.05M	0.31%	new
GHCGRAHAM HLDGS CO	2,097	$1.98M	0.3%	-25	Timeline
TSATTELESAT CORP	79,161	$1.93M	0.3%	+5,100	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	174,500	$1.81M	0.28%	0	Timeline
GGTGABELLI MULTIMEDIA TR INC	432,582	$1.79M	0.27%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	542,050	$1.75M	0.27%	new
AVGOBROADCOM INC	6,215	$1.71M	0.26%	0	Timeline
SSYSSTRATASYS LTD	142,604	$1.64M	0.25%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,578	$1.58M	0.24%	0	Timeline
ICAD INCICAD INC	415,000	$1.58M	0.24%	new
GTLSCHART INDS INC	9,450	$1.56M	0.24%	new	Timeline
Couchbase IncCouchbase Inc	62,200	$1.52M	0.23%	new
IPCXUINFLECTION PT ACQUISITION CO	142,800	$1.5M	0.23%	new	Timeline
GYROGYRODYNE LLC	173,084	$1.49M	0.23%	0	Timeline
COLACOLUMBUS ACQUISITION CORP	144,700	$1.47M	0.23%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	146,450	$1.46M	0.22%	new
REDFIN CORPREDFIN CORP	129,439	$1.45M	0.22%	-121,265
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	140,200	$1.44M	0.22%	new
RIBBRIBBON ACQUISITION CORP	139,200	$1.41M	0.22%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	120,186	$1.4M	0.22%	new
BATRAATLANTA BRAVES HLDGS INC	28,200	$1.39M	0.21%	-100	Timeline
GMS INCGMS INC	12,600	$1.37M	0.21%	new
THRDTHIRD HARMONIC BIO INC	251,681	$1.37M	0.21%	new	Timeline
MSFTMICROSOFT CORP	2,720	$1.35M	0.21%	0	Timeline
BNYBANK OF NY MELLON CORP	14,500	$1.32M	0.2%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,250	$1.32M	0.2%	-10	Timeline
GCVGABELLI CONV & INC SECS FD I	344,000	$1.32M	0.2%	0	Timeline
MGRCMCGRATH RENTCORP	10,938	$1.27M	0.19%	+300	Timeline
SBUXSTARBUCKS CORP	13,800	$1.26M	0.19%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	16,709	$1.26M	0.19%	-17,850	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	232,000	$1.22M	0.19%	+116,000	Timeline
FTWEQV VENTURES ACQUISITION C-A	115,100	$1.21M	0.19%	0	Timeline
METAMETA PLATFORMS INC	1,580	$1.17M	0.18%	+6	Timeline
LCCCULAKESHORE ACQUISITION III CO	113,900	$1.16M	0.18%	new	Timeline
TXNTEXAS INSTRS INC	5,550	$1.15M	0.18%	+2,000	Timeline
CSCOCISCO SYS INC	16,500	$1.14M	0.18%	0	Timeline
NXPINXP SEMICONDUCTORS N V	5,200	$1.14M	0.17%	+200	Timeline
SONYSONY GROUP CORP	42,925	$1.12M	0.17%	-2,575	Timeline
CNNECANNAE HLDGS INC	53,500	$1.12M	0.17%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	82,711	$1.1M	0.17%	0	Timeline
ASPCA SPAC III ACQUISITION CORP	103,200	$1.06M	0.16%	0	Timeline
HGTYHAGERTY INC	103,300	$1.04M	0.16%	0	Timeline
CTLPCANTALOUPE INC	92,100	$1.01M	0.16%	new	Timeline
ALITALIGHT INC	178,350	$1.01M	0.16%	-6,200	Timeline
BOOMDMC GLOBAL INC	122,700	$989K	0.15%	+7,050	Timeline
CNHCNH INDL N V	75,000	$972K	0.15%	-4,000	Timeline
EURKEUREKA ACQUISITION CORP	89,200	$930K	0.14%	0	Timeline
TVGRUPO TELEVISA S A B	405,950	$889K	0.14%	+10,000	Timeline
GLWCORNING INC	15,200	$799K	0.12%	-500	Timeline
BABOEING CO	3,800	$796K	0.12%	0	Timeline
WBDWARNER BROS DISCOVERY INC	67,450	$773K	0.12%	+10,248	Timeline
MANUMANCHESTER UTD PLC NEW	41,345	$736K	0.11%	-21,850	Timeline
GMGENERAL MTRS CO	14,700	$723K	0.11%	0	Timeline
HRIHERC HLDGS INC	5,350	$705K	0.11%	new	Timeline
GRFSGRIFOLS S A	77,728	$703K	0.11%	0	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	69,800	$699K	0.11%	new	Timeline
MAC Copper LtdMAC Copper Ltd	57,750	$698K	0.11%	new
CPRTCOPART INC	14,000	$687K	0.11%	0	Timeline
MCDMCDONALDS CORP	2,300	$672K	0.1%	0	Timeline
WSCWILLSCOT HLDGS CORP	23,400	$641K	0.1%	0	Timeline
GEGE AEROSPACE	2,400	$618K	0.09%	0	Timeline
PFEPFIZER INC	25,000	$606K	0.09%	-8,300	Timeline
UYSCUUY SCUTI ACQUISITION CORP.	57,800	$594K	0.09%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,100	$582K	0.09%	0	Timeline
PRLBPROTO LABS INC	14,500	$581K	0.09%	0	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	83,000	$567K	0.09%	new
LWACULIGHTWAVE ACQUISITION CORP	55,400	$557K	0.09%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	10,500	$556K	0.09%	+2,000	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	189,583	$555K	0.09%	new
TTECTTEC HLDGS INC	115,350	$555K	0.09%	-69,400	Timeline
SBGISINCLAIR INC	39,725	$549K	0.08%	0	Timeline
GTXGARRETT MOTION INC	52,082	$547K	0.08%	-103,350	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	49,900	$541K	0.08%	0	Timeline
BCVBANCROFT FD LTD	28,000	$529K	0.08%	0	Timeline
GDENGOLDEN ENTMT INC	17,900	$527K	0.08%	0	Timeline
AMATAPPLIED MATLS INC	2,800	$513K	0.08%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	125,953	$511K	0.08%	0
LBTYALIBERTY GLOBAL LTD	47,500	$475K	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	3,800	$468K	0.07%	0	Timeline
SDSPROSHARES TR	27,700	$461K	0.07%	new	Timeline
STHOSTAR HLDGS	59,050	$461K	0.07%	0	Timeline
VLOSVELOS ACQUISITION I CORP	40,150	$453K	0.07%	-17,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,000	$453K	0.07%	+500	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	113,725	$453K	0.07%	0	Timeline
PGPROCTER & GAMBLE CO	2,800	$446K	0.07%	0	Timeline
CPBTHE CAMPBELLS COMPANY	14,500	$444K	0.07%	+4,300	Timeline
HYACHAYMAKER ACQUISITION CORP IV	38,800	$431K	0.07%	0	Timeline
ATEXANTERIX INC	16,350	$419K	0.06%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,000	$404K	0.06%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	38,800	$402K	0.06%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	70,000	$401K	0.06%	-15,000	Timeline
SIRISIRIUSXM HOLDINGS INC	17,454	$401K	0.06%	0	Timeline
PRGOPERRIGO CO PLC	15,000	$401K	0.06%	0	Timeline
FTNTFORTINET INC	3,500	$370K	0.06%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	300	$364K	0.06%	+25
JBLUJETBLUE AIRWAYS CORP	83,400	$353K	0.05%	+20,000	Timeline
CVGWCALAVO GROWERS INC	13,250	$352K	0.05%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	66,000	$345K	0.05%	0	Timeline
KDKYNDRYL HLDGS INC	8,100	$340K	0.05%	0	Timeline
VODVODAFONE GROUP PLC	31,500	$336K	0.05%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,700	$331K	0.05%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,140	$331K	0.05%	0	Timeline
STTSTATE STR CORP	3,100	$330K	0.05%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	44,750	$329K	0.05%	0
OPCHOPTION CARE HEALTH INC	10,000	$325K	0.05%	+4,000	Timeline
ASMLASML HLDG NV	400	$321K	0.05%	0	Timeline
GEVGE VERNOVA INC	600	$317K	0.05%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	28,400	$313K	0.05%	new	Timeline
HXLHEXCEL CORP NEW	5,500	$311K	0.05%	+1,500	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,700	$310K	0.05%	new	Timeline
AAPLAPPLE INC	1,500	$308K	0.05%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,000	$307K	0.05%	0	Timeline
BAXBAXTER INTL INC	10,000	$303K	0.05%	new	Timeline
AAPADVANCE AUTO PARTS INC	6,500	$302K	0.05%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	10,500	$298K	0.05%	+1,000	Timeline
CITHE CIGNA GROUP	900	$298K	0.05%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	250	$294K	0.05%	0
GENVRGEN DIGITAL INC	36,200	$290K	0.04%	new	Timeline
TSLATESLA INC	900	$286K	0.04%	0	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	24,100	$282K	0.04%	0	Timeline
THCTENET HEALTHCARE CORP	1,600	$282K	0.04%	-1,000	Timeline
APPAPPLOVIN CORP	800	$280K	0.04%	0	Timeline
ABBVABBVIE INC	1,500	$278K	0.04%	0	Timeline
SPKLFSPARK I ACQUISITION CORP	25,300	$276K	0.04%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	14,000	$273K	0.04%	-8,000	Timeline
CHECHEMED CORP NEW	550	$268K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	1,550	$267K	0.04%	+500	Timeline
UNHUNITEDHEALTH GROUP INC	825	$257K	0.04%	+175	Timeline
INTCINTEL CORP	11,350	$254K	0.04%	+2,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,000	$251K	0.04%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	23,400	$249K	0.04%	0	Timeline
WMTWALMART INC	2,500	$244K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,000	$243K	0.04%	0	Timeline
CLXCLOROX CO DEL	2,000	$240K	0.04%	0	Timeline
DCODUCOMMUN INC DEL	2,900	$240K	0.04%	new	Timeline
IRBTQIROBOT CORP	76,000	$238K	0.04%	-19,500	Timeline
MRKMERCK & CO INC	3,000	$237K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$233K	0.04%	0	Timeline
JNJJOHNSON & JOHNSON	1,500	$229K	0.04%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	6,000	$225K	0.03%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,500	$225K	0.03%	0	Timeline
MKSIMKS INC.	2,220	$221K	0.03%	new	Timeline
CNCCENTENE CORP DEL	4,000	$217K	0.03%	0	Timeline
TXTTEXTRON INC	2,700	$217K	0.03%	new	Timeline
DISDISNEY WALT CO	1,700	$211K	0.03%	new	Timeline
VMCVULCAN MATLS CO	800	$209K	0.03%	new	Timeline
FFORD MTR CO	18,000	$195K	0.03%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	11,000	$172K	0.03%	0	Timeline
ARLOARLO TECHNOLOGIES INC	10,000	$170K	0.03%	0	Timeline
OCSAWOCULIS HOLDING AG	18,601	$159K	0.02%	-45	Timeline
WENWENDYS CO	13,000	$148K	0.02%	0	Timeline
AVTRAVANTOR INC	10,993	$148K	0.02%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	13,800	$146K	0.02%	new	Timeline
CUREVAC NVCUREVAC NV	26,050	$141K	0.02%	new
VIMEO INCVIMEO INC	31,500	$127K	0.02%	0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	145,200	$126K	0.02%	+62,800
NABLN-ABLE INC	15,500	$126K	0.02%	0	Timeline
XRXXEROX HOLDINGS CORP	22,000	$116K	0.02%	-200	Timeline
RCELAVITA MEDICAL INC	20,000	$106K	0.02%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	372,400	$104K	0.02%	+302,550
LIONLIONSGATE STUDIOS CORP	17,085	$99.3K	0.02%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	13,205	$83.1K	0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	10,200	$67.9K	0.01%	-500	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	55,000	$64.3K	0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	28,750	$50.3K	0.01%	0	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	203,200	$44.7K	0.01%	new	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	110,950	$41.4K	0.01%	0	Timeline
DDD3D SYS CORP DEL	25,001	$38.5K	0.01%	0	Timeline
RIBBRRIBBON ACQUISITION CORP	139,200	$28.8K	<0.01%	new	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	38,366	$28.2K	<0.01%	0
COLARCOLUMBUS ACQUISITION CORP	144,700	$26.7K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	89,200	$21K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	252,850	$18.6K	<0.01%	0	Timeline
GMHSGAMEHAUS HOLDINGS INC	11,440	$18.5K	<0.01%	0	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	129,700	$18.2K	<0.01%	0
ASPCRA SPAC III ACQUISITION CORP	103,200	$17.5K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	16,725	$15.9K	<0.01%	0	Timeline
GRMLGREENLAND MINES LTD	10,000	$11.3K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	67,700	$10.2K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	64,850	$9.08K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	31,050	$9.01K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	69,406	$7.98K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	19,400	$6.98K	<0.01%	0
CXAIWCXAPP INC	83,053	$6.17K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	10,000	$3.99K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	24,950	$3.74K	<0.01%	0	Timeline
Distoken Acquisition CorpDistoken Acquisition Corp	31,050	$3.73K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	47,400	$3.32K	<0.01%	0	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	67,700	$2.71K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	12,650	$2.46K	<0.01%	0	Timeline
SLXNWSILEXION THERAPEUTICS CORP	38,150	$1.56K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	12,050	$1.36K	<0.01%	0	Timeline
OSRHWOSR HEALTH INC	20,800	$1.1K	<0.01%	0	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	10,550	$980	<0.01%	0	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	24,900	$804	<0.01%	0	Timeline
PARAWBANZAI INTERNATIONAL INC	12,711	$317	<0.01%	0	Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	43,850	$96	<0.01%	0
ClimateRockClimateRock	34,703	$3	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	202,300	$26.7M	shares
PARAGON 28 INCPARAGON 28 INC	1,400,607	$18.3M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	145,450	$18M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	97,896	$16.7M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	679,234	$12.8M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	455,100	$10.2M	shares
PAYCOR HCM INCPAYCOR HCM INC	446,350	$10M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	228,190	$9.64M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	722,300	$9.63M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	98,144	$9.3M	shares
PATTERSON COS INCPATTERSON COS INC	207,150	$6.47M	shares
NORDSTROM INCNORDSTROM INC	245,700	$6.01M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	581,000	$5.97M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	302,250	$5.44M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	379,550	$5.41M	shares
CHIMERIX INC COMCHIMERIX INC COM	586,000	$4.99M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	69,073	$4.82M	shares
NEVRO CORPNEVRO CORP	712,450	$4.16M	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,019,750	$4.12M	shares
ALTUS POWER INCALTUS POWER INC	608,750	$3.01M	shares
ACCOLADE INCACCOLADE INC	416,050	$2.9M	shares
MONEYLION INCMONEYLION INC	31,300	$2.71M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	347,050	$2.6M	shares
JACSUJACKSON ACQUISITION CO II	220,100	$2.26M	shares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	203,200	$2.08M	shares
SOLARWINDS CORPSOLARWINDS CORP	106,600	$1.96M	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	384,515	$1.8M	shares
DMDESKTOP METAL INC CLASS A COM	301,515	$1.48M	shares
RIBBURIBBON ACQUISITION CORP	139,200	$1.43M	shares
DANDANA INC	78,350	$1.04M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	192,450	$951K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	27,983	$946K	shares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	82,400	$883K	shares
GAN LTDGAN LTD	489,768	$867K	shares
INTEVAC INCINTEVAC INC	204,690	$818K	shares
OPTINOSE INCOPTINOSE INC	60,800	$558K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	51,741	$434K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	193,350	$358K	shares
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	4,050	$325K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$217K	shares
LOPPGABELLI ETFS TRUST	7,800	$207K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	14,750	$131K	shares
BATLBATTALION OIL CORP	34,150	$44.4K	shares
DTSQRDT CLOUD STAR ACQUISITION CO	116,000	$18.4K	shares
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	99,900	$15.5K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	20,773	$14.9K	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	20,000	$4.4K	shares
GREENLAND MINES LTDGREENLAND MINES LTD	100,000	$2.07K	shares

How Q2 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 0001140361-25-030815	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC