# GABELLI & Co INVESTMENT ADVISERS, INC.: Form 13F holdings

An institutional investment manager in Rye, NY. SEC CIK 932724.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $687.6m
- Positions: 316 (316 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/932724/000114036126032510/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ELECTRONIC ARTS INC | EQUITY | $30.7m | 4.5% | 149,750 |  | Added +11,800 |
| WARNER BROS DISCOVERY INC | EQUITY | $29.7m | 4.3% | 1,113,240 |  | Added +185,050 |
| CHART INDUSTRIES INC | EQUITY | $29.2m | 4.2% | 139,714 |  | Added +10,666 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | EQUITY | $22.2m | 3.2% | 391,636 |  | Added +45,450 |
| JANUS HENDERSON GROUP LTD | EQUITY | $20.0m | 2.9% | 385,800 |  | Added +164,350 |
| GABELLI DIVIDEND & INCOME TR | EXCHANGE TRADED | $18.4m | 2.7% | 626,000 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | EQUITY | $17.4m | 2.5% | 912,600 |  | Added +170,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | EQUITY | $16.8m | 2.4% | 53,292 |  | Added +1,600 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | EQUITY | $16.8m | 2.4% | 53,320 |  | Added +1,200 |
| [AES CORP (AES)](/companies/aes.md) | EQUITY | $16.5m | 2.4% | 1,123,650 |  | Added +655,400 |
| [GDL FUND (GDL)](/companies/gdl.md) | EXCHANGE TRADED | $15.6m | 2.3% | 1,846,636 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | EQUITY | $14.4m | 2.1% | 912,680 |  | Added +319,850 |
| WEBSTER FINANCIAL CORP | EQUITY | $13.8m | 2.0% | 181,147 |  | Added +53,865 |
| [ROKU INC (ROKU)](/companies/roku.md) | EQUITY | $13.5m | 2.0% | 97,800 |  | New +97,800 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | EQUITY | $11.4m | 1.7% | 161,250 |  | New +161,250 |
| APOGEE THERAPEUTICS INC | EQUITY | $10.8m | 1.6% | 81,645 |  | New +81,645 |
| [GABELLI GLBL UTIL & INC TR (GLU)](/companies/glu.md) | EXCHANGE TRADED | $9.3m | 1.4% | 486,810 |  | Unchanged |
| NUVALENT INC-A | EQUITY | $9.2m | 1.3% | 74,244 |  | New +74,244 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | EQUITY | $8.8m | 1.3% | 40,279 |  | Added +28,629 |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | $8.1m | 1.2% | 862,492 |  | New +862,492 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | EQUITY | $7.4m | 1.1% | 548,700 |  | New +548,700 |
| ESPERION THERAPEUTICS INC | EQUITY | $7.3m | 1.1% | 2,315,900 |  | New +2,315,900 |
| LIBERTY BROAD C | EQUITY | $7.2m | 1.1% | 217,290 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | EQUITY | $6.8m | 1.0% | 100,000 |  | New +100,000 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | EQUITY | $6.5m | 0.9% | 214,808 |  | Added +184,608 |
| TWO HARBORS INVESTMENT CORP | EQUITY | $6.4m | 0.9% | 518,237 |  | Added +398,852 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | $6.3m | 0.9% | 479,988 |  | Added +402,338 |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | EQUITY | $6.1m | 0.9% | 23,000 |  | New +23,000 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | EQUITY | $5.5m | 0.8% | 145,199 |  | New +145,199 |
| CATALYST PHARMACEUTICALS INC | EQUITY | $5.0m | 0.7% | 159,003 |  | New +159,003 |
| TAYLOR MORRISON HOME CORP | EQUITY | $4.9m | 0.7% | 68,250 |  | New +68,250 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | EQUITY | $4.8m | 0.7% | 333,000 |  | Added +60,250 |
| TOPBUILD CORP | EQUITY | $4.6m | 0.7% | 11,000 |  | New +11,000 |
| IHS HOLDING LTD | EQUITY | $4.6m | 0.7% | 553,933 |  | Added +129,650 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY | $4.5m | 0.7% | 19,000 |  | Reduced −3,000 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | EQUITY | $4.4m | 0.6% | 36,358 |  | Added +11,170 |
| SOULPOWER ACQUISITION CO-A | EQUITY | $4.2m | 0.6% | 403,700 |  | Unchanged |
| LIBERTY BROAD A | EQUITY | $4.2m | 0.6% | 125,000 |  | Unchanged |
| BREEZE ACQUISITION COR -ORD | EQUITY | $4.1m | 0.6% | 414,950 |  | New +414,950 |
| [ARCOSA INC (ACA)](/companies/aca.md) | EQUITY | $4.0m | 0.6% | 27,791 |  | New +27,791 |
| TRUBRIDGE INC | EQUITY | $3.8m | 0.6% | 146,600 |  | New +146,600 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | EQUITY | $3.7m | 0.5% | 45,900 |  | New +45,900 |
| [LIBERTY LIVE HOLDINGS-C (LLYVA)](/companies/llyva.md) | EQUITY | $3.7m | 0.5% | 35,054 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | EQUITY | $3.6m | 0.5% | 506,688 |  | New +506,688 |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | EQUITY | $3.5m | 0.5% | 55,550 |  | Added +8,000 |
| APEX TECH ACQUISITION INC | EQUITY | $3.4m | 0.5% | 344,000 |  | New +344,000 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | EQUITY | $3.4m | 0.5% | 33,698 |  | New +33,698 |
| [FOX CORP - CLASS B (FOXA)](/companies/foxa.md) | EQUITY | $3.4m | 0.5% | 72,313 |  | Reduced −70,598 |
| EQV VENTURES ACQ CORP II -A | EQUITY | $3.3m | 0.5% | 325,250 |  | Unchanged |
| ASTRONOVA INC | EQUITY | $3.3m | 0.5% | 114,650 |  | New +114,650 |
| SKYWATER TECHNOLOGY INC | EQUITY | $3.1m | 0.4% | 87,636 |  | Reduced −47,964 |
| GIGCAPITAL8 CORP-A | EQUITY | $3.0m | 0.4% | 299,871 |  | Unchanged |
| [MADISON SQUARE GARDEN SPORTS (MSGS)](/companies/msgs.md) | EQUITY | $2.8m | 0.4% | 7,078 |  | Unchanged |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | EQUITY | $2.8m | 0.4% | 55,911 |  | Added +2,600 |
| ACP HOLDINGS ACQUISITION CORP-UNIT | EQUITY UNIT | $2.8m | 0.4% | 275,000 |  | New +275,000 |
| GSR IV ACQUISITION CORP-CL A | EQUITY | $2.7m | 0.4% | 269,900 |  | Unchanged |
| OTG ACQUISITION CORP I-CL A | EQUITY | $2.7m | 0.4% | 269,200 |  | Unchanged |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | $2.7m | 0.4% | 269,400 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX | EQUITY | $2.7m | 0.4% | 249,650 |  | Unchanged |
| TALKSPACE INC | EQUITY | $2.6m | 0.4% | 504,263 |  | Added +76,813 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | $2.6m | 0.4% | 250,700 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY | $2.5m | 0.4% | 255,400 |  | New +255,400 |
| [ATLANTA BRAVES HLDS C IN-C (BATRA)](/companies/batra.md) | EQUITY | $2.5m | 0.4% | 48,340 |  | Reduced −29,278 |
| WHITE PEARL ACQUISITION CO-A | EQUITY | $2.5m | 0.4% | 246,600 |  | Added +199,100 |
| QUANTUM LEAP ACQUI COR-CL A | EQUITY | $2.4m | 0.4% | 245,500 |  | New +245,500 |
| SILICON VALLEY ACQUISIT-CL A | EQUITY | $2.4m | 0.4% | 240,300 |  | Unchanged |
| OPEN LENDING CORP | EQUITY | $2.4m | 0.3% | 772,958 |  | New +772,958 |
| [GRAHAM HOLDINGS CO-CLASS B (GHC)](/companies/ghc.md) | EQUITY | $2.4m | 0.3% | 2,094 |  | Unchanged |
| JACKSON ACQUISITION CO-CL A | EQUITY | $2.3m | 0.3% | 220,100 |  | Unchanged |
| AEON ACQUISITION I CORP | EQUITY UNIT | $2.3m | 0.3% | 230,600 |  | New +230,600 |
| NMP ACQUISITION CORP - A | EQUITY | $2.3m | 0.3% | 220,600 |  | Unchanged |
| GSR V ACQUISITION CORP-UNITS | EQUITY UNIT | $2.3m | 0.3% | 225,750 |  | New +225,750 |
| SIMULATIONS PLUS INC | EQUITY | $2.2m | 0.3% | 119,150 |  | New +119,150 |
| AVANOS MEDICAL INC | EQUITY | $2.1m | 0.3% | 84,350 |  | New +84,350 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | EQUITY | $2.0m | 0.3% | 26,500 |  | Unchanged |
| [SERITAGE GROWTH PROP- A (SRG)](/companies/srg.md) | EQUITY | $2.0m | 0.3% | 773,654 |  | Unchanged |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | EQUITY | $2.0m | 0.3% | 2,800 |  | Unchanged |
| CHURCHILL CAPITAL CORP-CL A | EQUITY | $2.0m | 0.3% | 113,450 |  | New +113,450 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | $2.0m | 0.3% | 119,550 |  | Reduced −21,100 |
| GALAXYEDGE ACQUISITION CORP | EQUITY | $2.0m | 0.3% | 196,500 |  | New +196,500 |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | EQUITY | $1.9m | 0.3% | 44,691 |  | New +44,691 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | EQUITY | $1.9m | 0.3% | 16,500 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | EQUITY | $1.9m | 0.3% | 11,500 |  | Unchanged |
| CRANE HARBOR ACQUISITIO-CL A | EQUITY | $1.9m | 0.3% | 188,400 |  | Unchanged |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | $1.8m | 0.3% | 760,280 |  | Unchanged |
| [GABELLI MULTIMEDIA TRUST INC (GGT)](/companies/ggt.md) | EXCHANGE TRADED | $1.8m | 0.3% | 432,582 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | $1.8m | 0.3% | 174,500 |  | Unchanged |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY | $1.8m | 0.3% | 179,500 |  | Unchanged |
| OCEAN CAPITAL ACQUISITION CO | EQUITY UNIT | $1.8m | 0.3% | 175,600 |  | New +175,600 |
| [CANNAE HOLDINGS INC (CNNE)](/companies/cnne.md) | EQUITY | $1.8m | 0.3% | 123,250 |  | Added +7,600 |
| COLOMBIER ACQ III-CL A | EQUITY | $1.7m | 0.3% | 169,800 |  | New +169,800 |
| [STUBHUB HOLDINGS INC-CLASS A (STUB)](/companies/stub.md) | EQUITY | $1.7m | 0.3% | 134,150 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | EQUITY | $1.7m | 0.2% | 44,500 |  | New +44,500 |
| [GABELLI CONVERT & INC SEC (GCV)](/companies/gcv.md) | EXCHANGE TRADED | $1.6m | 0.2% | 340,900 |  | Unchanged |
| EMMIS ACQUISITION CORP-CL A | EQUITY | $1.6m | 0.2% | 157,100 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP-UNIT | EQUITY UNIT | $1.6m | 0.2% | 153,600 |  | New +153,600 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | EQUITY | $1.6m | 0.2% | 5,250 |  | Unchanged |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | EQUITY | $1.6m | 0.2% | 21,191 |  | Added +5,900 |
| CROWN RESERVE ACQUISITI-CL A | EQUITY | $1.5m | 0.2% | 153,000 |  | New +153,000 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | EQUITY | $1.5m | 0.2% | 32,075 |  | New +32,075 |
| IRENIC ACQUISITION CORP-UNITS | EQUITY UNIT | $1.5m | 0.2% | 149,400 |  | New +149,400 |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | EQUITY | $1.5m | 0.2% | 3,450 |  | Unchanged |
| RIBBON ACQUISITION CORP | EQUITY | $1.5m | 0.2% | 139,200 |  | Unchanged |
| WESTIN ACQUISITION CORP-A | EQUITY | $1.5m | 0.2% | 148,200 |  | New +148,200 |
| [NET LEASE OFFICE PROPERTY (NLOP)](/companies/nlop.md) | EQUITY | $1.5m | 0.2% | 133,151 |  | Added +46,786 |
| INFLECTION POINT ACQUISITI-A | EQUITY | $1.5m | 0.2% | 142,800 |  | Unchanged |
| NXP SEMICONDUCTORS NV | EQUITY | $1.5m | 0.2% | 5,200 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE -ADR (DDI)](/companies/ddi.md) | DEPOSITORY RECEI | $1.4m | 0.2% | 126,000 |  | New +126,000 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | $1.4m | 0.2% | 132,704 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | EQUITY UNIT | $1.4m | 0.2% | 140,250 |  | New +140,250 |
| INFINITE EAGLE CL-A | EQUITY | $1.4m | 0.2% | 139,900 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | EQUITY | $1.4m | 0.2% | 13,800 |  | Unchanged |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | EQUITY | $1.4m | 0.2% | 9,700 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY | $1.4m | 0.2% | 3,710 |  | Added +200 |
| [ATLANTA BRAVES HLDS A IN-A (BATRA)](/companies/batra.md) | EQUITY | $1.4m | 0.2% | 24,000 |  | Unchanged |
| [GABELLI GLOBAL SMALL & M (GGZ)](/companies/ggz.md) | EXCHANGE TRADED | $1.3m | 0.2% | 82,711 |  | Unchanged |
| [LIBERTY CAPITAL CORP-CL C (GLIBA)](/companies/gliba.md) | EQUITY | $1.3m | 0.2% | 62,344 |  | Reduced −2,100 |
| AI INFRASTRUCTURE AC-A | EQUITY | $1.3m | 0.2% | 129,600 |  | Unchanged |
| [HAGERTY INC-A (HGTY)](/companies/hgty.md) | EQUITY | $1.2m | 0.2% | 103,300 |  | Unchanged |
| FIRST SEACOAST BANCORP INC | EQUITY | $1.2m | 0.2% | 71,500 |  | New +71,500 |
| LAKESHORE ACQUISITION III CO | EQUITY | $1.2m | 0.2% | 113,900 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | EQUITY | $1.2m | 0.2% | 798,929 |  | Added +219,289 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY | $1.2m | 0.2% | 3,125 |  | Unchanged |
| PEACE ACQUISITION CORP-UNIT | EQUITY UNIT | $1.2m | 0.2% | 111,450 |  | New +111,450 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | $1.1m | 0.2% | 108,200 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | EQUITY | $1.1m | 0.2% | 12,000 |  | Unchanged |
| [GRUPO TELEVISA SA-SPON ADR (TV)](/companies/tv.md) | DEPOSITORY RECEI | $1.1m | 0.2% | 394,950 |  | Unchanged |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | EQUITY | $1.1m | 0.2% | 173,084 |  | Unchanged |
| WHITESTONE REIT | EQUITY | $1.0m | 0.2% | 55,151 |  | Added +5,951 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | $1.0m | 0.1% | 99,800 |  | Unchanged |
| AVERIN CAP ACQUISITIO C CL-A | EQUITY | $1.0m | 0.1% | 102,500 |  | New +102,500 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | $1.0m | 0.1% | 95,700 |  | Unchanged |
| CARTESIAN GROWTH CORP IV | EQUITY UNIT | $1.0m | 0.1% | 101,150 |  | New +101,150 |
| OLAPLEX HOLDINGS INC | EQUITY | $963.8k | 0.1% | 470,148 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | DEPOSITORY RECEI | $955.1k | 0.1% | 2,000 |  | Unchanged |
| [APARTMENT INVT & MGMT CO -A (AIV)](/companies/aiv.md) | EQUITY | $945.4k | 0.1% | 318,315 |  | Reduced −61,135 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | EQUITY | $932.4k | 0.1% | 32,500 |  | Reduced −101,200 |
| [ESSENTIAL UTILITIES INC (WTRG)](/companies/wtrg.md) | EQUITY | $910.4k | 0.1% | 23,763 |  | New +23,763 |
| AVALONBAY COMMUNITIES INC | EQUITY | $897.0k | 0.1% | 4,754 |  | New +4,754 |
| [GE AEROSPACE (GE)](/companies/ge.md) | EQUITY | $897.0k | 0.1% | 2,400 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | EQUITY | $896.9k | 0.1% | 10,528 |  | Reduced −3,050 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | EQUITY | $895.6k | 0.1% | 1,590 |  | Unchanged |
| STRATASYS LTD | EQUITY | $895.2k | 0.1% | 104,584 |  | Unchanged |
| APOGEE ACQUISITION CORP-UNITS | EQUITY UNIT | $891.2k | 0.1% | 87,200 |  | New +87,200 |
| [EW SCRIPPS CO NEW (SSP)](/companies/ssp.md) | EQUITY | $891.0k | 0.1% | 321,650 |  | Added +80,150 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | EQUITY | $857.0k | 0.1% | 72,691 |  | Reduced −13,309 |
| [SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)](/companies/spwh.md) | EQUITY | $849.1k | 0.1% | 638,402 |  | Added +2,422 |
| CNH INDUSTRIAL NV | EQUITY | $842.3k | 0.1% | 75,000 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | $835.9k | 0.1% | 32,150 |  | Added +4,500 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | EQUITY | $833.4k | 0.1% | 4,450 |  | Reduced −8,950 |
| [BOEING CO/THE (BA)](/companies/ba.md) | EQUITY | $822.6k | 0.1% | 3,800 |  | Unchanged |
| [SONY GROUP CORP - SP ADR (SONY)](/companies/sony.md) | DEPOSITORY RECEI | $743.5k | 0.1% | 37,065 |  | Added +3,000 |
| MANCHESTER UNITED PLC-CL A | EQUITY | $736.3k | 0.1% | 32,112 |  | Reduced −24,383 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | $713.4k | 0.1% | 69,800 |  | Unchanged |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | $707.2k | 0.1% | 68,000 |  | New +68,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | EQUITY | $704.9k | 0.1% | 600 |  | Unchanged |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | $699.3k | 0.1% | 67,700 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | EQUITY | $686.0k | <0.1% | 8,000 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | EQUITY | $678.0k | <0.1% | 25,750 |  | New +25,750 |
| [BANCROFT FUND LTD (BCV)](/companies/bcv.md) | EXCHANGE TRADED | $667.9k | <0.1% | 25,700 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | EQUITY UNIT | $660.3k | <0.1% | 65,700 |  | New +65,700 |
| FUTUREWAVE ACQUISITION CORP | EQUITY UNIT | $633.9k | <0.1% | 63,200 |  | New +63,200 |
| AFFINITY BANCSHARES INC | EQUITY | $631.7k | <0.1% | 27,950 |  | Unchanged |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | EQUITY | $621.7k | <0.1% | 2,300 |  | Unchanged |
| UY SCUTI ACQUISITION CORP | EQUITY | $618.5k | <0.1% | 57,800 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | EQUITY | $604.8k | <0.1% | 266 |  | New +266 |
| [PFIZER INC (PFE)](/companies/pfe.md) | EQUITY | $602.0k | <0.1% | 25,000 |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | EQUITY | $589.4k | <0.1% | 34,450 |  | New +34,450 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | EQUITY | $570.6k | <0.1% | 7,000 |  | Reduced −7,500 |
| AGRICULTURE & NATURAL SOLUTI | EQUITY | $569.9k | <0.1% | 49,900 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | EQUITY | $567.7k | <0.1% | 10,350 |  | New +10,350 |
| LIGHTWAVE ACQUISITION CORP-A | EQUITY | $566.2k | <0.1% | 55,400 |  | Unchanged |
| CHURCHILL CAPITAL CORP XII | EQUITY UNIT | $556.2k | <0.1% | 51,500 |  | New +51,500 |
| [GRIFOLS SA-ADR (GRFS)](/companies/grfs.md) | DEPOSITORY RECEI | $550.3k | <0.1% | 77,728 |  | Unchanged |
| LIBERTY GLOBAL LTD-A | EQUITY | $540.1k | <0.1% | 47,500 |  | Unchanged |
| [STAR HOLDINGS (STHO)](/companies/stho.md) | EQUITY | $539.1k | <0.1% | 59,050 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | EQUITY | $537.7k | <0.1% | 3,500 |  | Unchanged |
| ICHOR HOLDINGS LTD | EQUITY | $527.7k | <0.1% | 4,700 |  | Unchanged |
| TOWER SEMICONDUCTOR LTD | EQUITY | $521.3k | <0.1% | 2,000 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | EQUITY | $511.0k | <0.1% | 800 |  | Unchanged |
| ONEIM ACQUISITION CL-A | EQUITY | $494.4k | <0.1% | 49,100 |  | New +49,100 |
| PLUTONIAN ACQUISITION CORP I | EQUITY UNIT | $481.6k | <0.1% | 47,500 |  | New +47,500 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | EQUITY | $480.3k | <0.1% | 4,800 |  | Unchanged |
| FORTRESS VALUE ACQUIS V-CL A | EQUITY | $480.2k | <0.1% | 47,500 |  | Unchanged |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | EQUITY | $477.9k | <0.1% | 83,400 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | EQUITY | $476.8k | <0.1% | 7,000 |  | Unchanged |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | EQUITY | $467.6k | <0.1% | 2,600 |  | Unchanged |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | EQUITY | $462.0k | <0.1% | 70,000 |  | Unchanged |
| GIGCAPITAL9 CORP-CL A | EQUITY | $455.3k | <0.1% | 45,850 |  | New +45,850 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | $453.8k | <0.1% | 5,000 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY | $450.2k | <0.1% | 2,250 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | EQUITY | $441.7k | <0.1% | 2,600 |  | Unchanged |
| M3-BRIGADE ACQUISITION V-A | EQUITY | $434.8k | <0.1% | 40,150 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY | $434.0k | <0.1% | 1,500 |  | Unchanged |
| [STATE STREET CORP (STT)](/companies/stt.md) | EQUITY | $424.0k | <0.1% | 2,500 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | EQUITY | $419.8k | <0.1% | 350 |  | Unchanged |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | EQUITY | $418.7k | <0.1% | 2,420 |  | Unchanged |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | EQUITY | $418.4k | <0.1% | 6,000 |  | Added +1,000 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | EQUITY | $413.3k | <0.1% | 29,000 |  | Unchanged |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | EQUITY | $410.6k | <0.1% | 2,800 |  | Unchanged |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | $407.7k | <0.1% | 325 |  | Unchanged |
| CHECK POINT SOFTWARE TECH | EQUITY | $407.4k | <0.1% | 3,100 |  | Unchanged |
| [TELEPHONE AND DATA SYSTEMS (TDS)](/companies/tds.md) | EQUITY | $407.1k | <0.1% | 11,000 |  | Unchanged |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | $406.6k | <0.1% | 12,000 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | EQUITY | $394.7k | <0.1% | 14,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY | $378.5k | <0.1% | 900 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | EQUITY | $370.6k | <0.1% | 10,292 |  | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | EQUITY | $363.3k | <0.1% | 62,000 |  | Unchanged |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | EQUITY | $360.9k | <0.1% | 5,800 |  | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | EQUITY | $358.6k | <0.1% | 4,000 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | EQUITY | $354.4k | <0.1% | 30,186 |  | Unchanged |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | $349.9k | <0.1% | 3,025 |  | New +3,025 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | EQUITY | $346.9k | <0.1% | 2,700 |  | Unchanged |
| [VODAFONE GROUP PLC-SP ADR (VOD)](/companies/vod.md) | DEPOSITORY RECEI | $343.9k | <0.1% | 26,000 |  | Unchanged |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | EQUITY | $343.2k | <0.1% | 400 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | EQUITY | $339.7k | <0.1% | 1,350 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | EQUITY | $335.2k | <0.1% | 4,500 |  | Unchanged |
| [WESTWOOD HOLDINGS GROUP INC (WHG)](/companies/whg.md) | EQUITY | $326.4k | <0.1% | 17,038 |  | Added +5,846 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | EQUITY | $320.4k | <0.1% | 3,700 |  | Added +500 |
| PROSHARES ULTRASHORT S&P500 | EXCHANGE TRADED | $318.5k | <0.1% | 5,600 |  | Unchanged |
| WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | $318.2k | <0.1% | 275 |  | Unchanged |
| [LIONSGATE STUDIOS HOLDING CO (LION)](/companies/lion.md) | EQUITY | $311.7k | <0.1% | 20,360 |  | Reduced −410 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | $286.2k | <0.1% | 1,250 |  | Reduced −250 |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY | $283.1k | <0.1% | 2,500 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | EQUITY | $280.6k | <0.1% | 675 |  | New +675 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | EQUITY | $274.1k | <0.1% | 1,625 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | EQUITY | $269.6k | <0.1% | 20,000 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | EQUITY | $266.6k | <0.1% | 2,500 |  | New +2,500 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | DEPOSITORY RECEI | $266.5k | <0.1% | 2,000 |  | New +2,000 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | EQUITY | $262.1k | <0.1% | 8,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY | $258.6k | <0.1% | 2,500 |  | New +2,500 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | EQUITY | $254.0k | <0.1% | 1,000 |  | Unchanged |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | EQUITY | $253.7k | <0.1% | 710 |  | Reduced −5 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | EQUITY | $252.7k | <0.1% | 2,000 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | EQUITY | $250.2k | <0.1% | 18,000 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | EQUITY | $250.0k | <0.1% | 1,000 |  | New +1,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | EQUITY | $248.1k | <0.1% | 900 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | EQUITY | $247.7k | <0.1% | 2,700 |  | Unchanged |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | $243.0k | <0.1% | 6,100 |  | Unchanged |
| SS SPDR BB CONV SEC ETF | EXCHANGE TRADED | $242.6k | <0.1% | 2,250 |  | Unchanged |
| [COHERENT CORP (COHR)](/companies/cohr.md) | EQUITY | $242.2k | <0.1% | 614 |  | New +614 |
| [TERADYNE INC (TER)](/companies/ter.md) | EQUITY | $241.9k | <0.1% | 500 |  | New +500 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | EQUITY | $236.0k | <0.1% | 800 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | EQUITY | $209.4k | <0.1% | 1,500 |  | New +1,500 |
| GBL AERO & DEF | EXCHANGE TRADED | $207.4k | <0.1% | 3,700 |  | New +3,700 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | EQUITY | $205.8k | <0.1% | 1,100 |  | Reduced −250 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | EQUITY | $200.2k | <0.1% | 2,700 |  | New +2,700 |
| [CARTESIAN GROWTH CORP III - WARRANTS (FAC)](/companies/fac.md) | WARRANT | $152.0k | <0.1% | 111,800 |  | New +111,800 |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | EQUITY | $142.5k | <0.1% | 12,600 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | EQUITY | $142.3k | <0.1% | 14,805 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | $136.7k | <0.1% | 13,400 |  | Unchanged |
| FUTURECREST ACQUISITION-CL A | EQUITY | $134.9k | <0.1% | 13,100 |  | Unchanged |
| [SNAP INC - A (SNAP)](/companies/snap.md) | EQUITY | $133.2k | <0.1% | 30,000 |  | Reduced −50,000 |
| CHURCHILL CAPITAL CORP XI-WARRANTS | WARRANT | $130.9k | <0.1% | 17,660 |  | New +17,660 |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | DEPOSITORY RECEI | $116.9k | <0.1% | 14,000 |  | Unchanged |
| BREEZE ACQUISITION C- RIGHTS | EQUITY RIGHT | $107.9k | <0.1% | 414,950 |  | New +414,950 |
| [WENDY'S CO/THE (WEN)](/companies/wen.md) | EQUITY | $107.8k | <0.1% | 13,000 |  | Unchanged |
| [GAMCO NATURAL RESOURCES GOLD (GNT)](/companies/gnt.md) | EXCHANGE TRADED | $107.6k | <0.1% | 13,205 |  | Unchanged |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | EQUITY | $106.4k | <0.1% | 22,505 |  | Reduced −54,970 |
| [GABELLI HEALTHCARE & WELLNESS (GRX)](/companies/grx.md) | EXCHANGE TRADED | $94.5k | <0.1% | 10,000 |  | Unchanged |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | $92.9k | <0.1% | 38,557 |  | Unchanged |
| SILICON VALLEY ACQUISITION WARRANTS | WARRANT | $84.5k | <0.1% | 114,250 |  | Unchanged |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $79.6k | <0.1% | 144,700 |  | Unchanged |
| GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | $78.0k | <0.1% | 299,871 |  | Unchanged |
| APEX TECH ACQUISITION INC-RIGHTS | EQUITY RIGHT | $75.7k | <0.1% | 344,000 |  | New +344,000 |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | $66.7k | <0.1% | 572,100 |  | Unchanged |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | $64.3k | <0.1% | 142,800 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | $57.6k | <0.1% | 174,500 |  | Unchanged |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | $57.3k | <0.1% | 408,800 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | EQUITY | $56.9k | <0.1% | 15,500 |  | Unchanged |
| OTG ACQUISITION CORP I WARRANTS | WARRANT | $53.8k | <0.1% | 134,600 |  | Unchanged |
| PRESIDIO PUBCO INC WARRANTS | WARRANT | $52.9k | <0.1% | 38,366 |  | Unchanged |
| WHITE PEARL ACQUISITION CORP-RIGHTS | EQUITY RIGHT | $52.5k | <0.1% | 186,600 |  | New +186,600 |
| [GEN DIGITAL INC - CVR (GEN)](/companies/gen.md) | EQUITY RIGHT | $48.5k | <0.1% | 38,300 |  | Unchanged |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $47.0k | <0.1% | 313,311 |  | Unchanged |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $46.0k | <0.1% | 177,000 |  | Unchanged |
| [VISIONWAVE HOLDINGS INC WTS (VWAV)](/companies/vwav.md) | WARRANT | $45.0k | <0.1% | 65,718 |  | Unchanged |
| EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | $43.1k | <0.1% | 108,416 |  | Unchanged |
| CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | $42.4k | <0.1% | 188,400 |  | Unchanged |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | $41.5k | <0.1% | 203,200 |  | Unchanged |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $39.0k | <0.1% | 220,600 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | EQUITY | $37.6k | <0.1% | 12,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | $35.9k | <0.1% | 89,800 |  | Unchanged |
| GALAXYEDGE ACQUISITION CO-RIGHTS | EQUITY RIGHT | $32.6k | <0.1% | 196,500 |  | New +196,500 |
| QUANTUM LEAP ACQU-31 | WARRANT | $31.9k | <0.1% | 245,500 |  | New +245,500 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | $31.2k | <0.1% | 89,200 |  | Unchanged |
| [NEW ERA HELIUM INC -29 (NUAI)](/companies/nuai.md) | WARRANT | $30.3k | <0.1% | 10,550 |  | Unchanged |
| SPARK I ACQUISITION CORP-28 | WARRANT | $30.0k | <0.1% | 12,650 |  | Unchanged |
| [EAGLE NUCLEAR ENERGY WARRANTS (NUCL)](/companies/nucl.md) | WARRANT | $29.7k | <0.1% | 20,450 |  | Reduced −4,600 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | $27.6k | <0.1% | 250,700 |  | Unchanged |
| AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | $27.2k | <0.1% | 129,600 |  | Unchanged |
| WESTIN ACQUISITION CORP-RTS | EQUITY RIGHT | $25.5k | <0.1% | 148,200 |  | New +148,200 |
| CROWN RESERVE ACQUISITIO-RTS | EQUITY RIGHT | $24.5k | <0.1% | 153,000 |  | New +153,000 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | $22.8k | <0.1% | 113,900 |  | Unchanged |
| LAFAYETTE DIGITAL ACQ.-WARRANTS | WARRANT | $20.6k | <0.1% | 60,650 |  | New +60,650 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | $17.7k | <0.1% | 24,950 |  | Unchanged |
| COLOMBIER ACQUISITION - 31 | WARRANT | $17.0k | <0.1% | 21,225 |  | New +21,225 |
| DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | $14.4k | <0.1% | 179,500 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | $13.0k | <0.1% | 16,725 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | $12.8k | <0.1% | 116,000 |  | Unchanged |
| GAMEHAUS HOLDINGS INC | EQUITY | $11.3k | <0.1% | 11,440 |  | Unchanged |
| AVERIN CAPITAL ACQU - 31 | WARRANT | $11.0k | <0.1% | 17,083 |  | New +17,083 |
| M3-BRIGADE ACQUISITION -30 | WARRANT | $10.6k | <0.1% | 28,750 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | $8.6k | <0.1% | 27,700 |  | Unchanged |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | $8.4k | <0.1% | 103,200 |  | Unchanged |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | $8.1k | <0.1% | 57,800 |  | Unchanged |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | $7.7k | <0.1% | 47,400 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | $7.6k | <0.1% | 34,900 |  | Unchanged |
| DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | $5.3k | <0.1% | 48,100 |  | Unchanged |
| AGRICULTURE & NATURAL SOLU-W | WARRANT | $5.0k | <0.1% | 24,950 |  | Unchanged |
| [KINS TECH GROUP CL A -CW25 (CXAI)](/companies/cxai.md) | WARRANT | $4.7k | <0.1% | 83,053 |  | Unchanged |
| CROWN RESERVE ACQ CO-WARRANTS | WARRANT | $3.1k | <0.1% | 76,500 |  | New +76,500 |
| GREENLAND MINES LTD | EQUITY | $2.6k | <0.1% | 10,000 |  | Unchanged |
| BIOMOTION SCIENCES-CW29 | WARRANT | $1.2k | <0.1% | 38,150 |  | Unchanged |
| [SPORTSMAP TECH ACQ -CW27 (MSAI)](/companies/msai.md) | WARRANT | $722 | <0.1% | 24,900 |  | Unchanged |
| [7GC & CO HOLDINGS CL A -CW26 (PARA)](/companies/para.md) | WARRANT | $125 | <0.1% | 12,711 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,100 |
| AIR LEASE CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −208,556 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | $0 | 0.0% | 0 |  | Sold out −12,050 |
| AMICUS THERAPEUTICS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −777,340 |
| APELLIS PHARMACEUTICALS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −200,600 |
| APEX TECH ACQUISITION INC | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −344,000 |
| ARCELLX INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −152,400 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | $0 | 0.0% | 0 |  | Sold out −400 |
| AVERIN CAPITAL ACQUISITION C | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −102,500 |
| [BELLEVUE LIFE SCIENCES-WRNT (OSRH)](/companies/osrh.md) | WARRANT | $0 | 0.0% | 0 |  | Sold out −20,800 |
| CANTALOUPE INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −228,500 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | $0 | 0.0% | 0 |  | Sold out −96,400 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,800 |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | $0 | 0.0% | 0 |  | Sold out −243,600 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | $0 | 0.0% | 0 |  | Sold out −121,800 |
| CENTESSA PHARMACEUTICALS-ADR | DEPOSITORY RECEI | $0 | 0.0% | 0 |  | Sold out −9,400 |
| CHURCHILL CAPITAL CORP XI | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −176,600 |
| CLEARWATER ANALYTICS HDS-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −782,340 |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,000 |
| COLOMBIER ACQSTN CORP III | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −169,800 |
| CROWN RESERVE ACQUISITION CO | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −153,000 |
| CSG SYSTEMS INTL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −95,578 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,095 |
| [CYTOMX THERAPEUTICS INC (CTMX)](/companies/ctmx.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,000 |
| DAY ONE BIOPHARMACEUTICALS I | EQUITY | $0 | 0.0% | 0 |  | Sold out −325,350 |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,700 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | $0 | 0.0% | 0 |  | Sold out −20,383 |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −21,630 |
| ENHABIT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −254,720 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | $0 | 0.0% | 0 |  | Sold out −252,850 |
| EUROPEAN WAX CENTER INC-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −72,200 |
| FLUSHING FINANCIAL CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −23,784 |
| FONAR CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −53,950 |
| GALAXYEDGE ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −196,500 |
| GOLDEN ENTERTAINMENT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −165,252 |
| GREAT LAKES DREDGE & DOCK CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −253,695 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | $0 | 0.0% | 0 |  | Sold out −19,400 |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | $0 | 0.0% | 0 |  | Sold out −38,800 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −500 |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −17,500 |
| HOLOGIC INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −308,300 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −185,600 |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −255,400 |
| LEGGETT & PLATT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −66,750 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −29,451 |
| LINKBANCORP INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −110,150 |
| MASIMO CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −88,650 |
| MISTER CAR WASH INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −209,144 |
| [MKS INC (MKSI)](/companies/mksi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,220 |
| NATIONAL STORAGE AFFILIATES | EQUITY | $0 | 0.0% | 0 |  | Sold out −18,982 |
| ON24 INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −171,200 |
| ONEIM ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −49,100 |
| ONESTREAM INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −408,372 |
| PANTAGES CAPITAL ACQUISITION | EQUITY | $0 | 0.0% | 0 |  | Sold out −153,200 |
| PEAKSTONE REALTY TRUST | EQUITY | $0 | 0.0% | 0 |  | Sold out −75,750 |
| PROASSURANCE CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −177,815 |
| SEALED AIR CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −616,733 |
| SEMRUSH HOLDINGS INC-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −279,824 |
| SUNOPTA INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −381,415 |
| TERNS PHARMACEUTICALS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −205,700 |
| TRI POINTE HOMES INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −150,996 |
| VERIS RESIDENTIAL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −142,350 |
| WESTIN ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −148,200 |
| WHITE PEARL ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −186,600 |
| [WILLSCOT HOLDINGS CORP (WSC)](/companies/wsc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −22,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032510. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.