GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
Annualised vol
6.62657%
Beta
0.256766
HHI
158.947991
Top-10 weight
31.671341%
VaR 95%
0.612772%
VaR 99%
1.090782%
Max drawdown
14.114472%
Matched value
54.672717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 1,113,240 | 928,190 | 19.94% | 29,678,978 |
| TXNM | ADDED | 391,636 | 346,186 | 13.13% | 22,237,092 |
| KVUE | ADDED | 912,600 | 742,600 | 22.89% | 17,439,786 |
| PEN | ADDED | 53,292 | 51,692 | 3.1% | 16,826,949 |
| NSC | ADDED | 53,320 | 52,120 | 2.3% | 16,773,939 |
| AES | ADDED | 1,123,650 | 468,250 | 139.97% | 16,472,709 |
| GDL | UNCHANGED | 1,846,636 | 1,846,636 | 0.0% | 15,641,007 |
| DBRG | ADDED | 912,680 | 592,830 | 53.95% | 14,402,090 |
| ROKU | NEW | 97,800 | - | - | 13,510,092 |
| TECH | NEW | 161,250 | - | - | 11,392,313 |
| SLAB | ADDED | 40,279 | 11,650 | 245.74% | 8,803,378 |
| GBTG | NEW | 862,492 | - | - | 8,090,175 |
| OGN | NEW | 548,700 | - | - | 7,429,398 |
| D | NEW | 100,000 | - | - | 6,829,000 |
| CZR | ADDED | 214,808 | 30,200 | 611.28% | 6,482,905 |
| TWO-PC | ADDED | 518,237 | 119,385 | 334.09% | 6,431,321 |
| RAMP | NEW | 145,199 | - | - | 5,465,290 |
| IMXI | ADDED | 333,000 | 272,750 | 22.09% | 4,811,850 |
| IHS | ADDED | 553,933 | 424,283 | 30.56% | 4,564,408 |
| AMZN | REDUCED | 19,000 | 22,000 | -13.64% | 4,528,460 |
| MGRC | ADDED | 36,358 | 25,188 | 44.35% | 4,400,409 |
| SOUL | UNCHANGED | 975,800 | 975,800 | 0.0% | 4,245,002 |
| ACA | NEW | 27,791 | - | - | 4,037,754 |
| GSAT | NEW | 45,900 | - | - | 3,731,211 |
| LLYVA | UNCHANGED | 35,054 | 35,054 | 0.0% | 3,703,105 |
| PAYO | NEW | 506,688 | - | - | 3,607,619 |
| BHF | ADDED | 55,550 | 47,550 | 16.82% | 3,516,315 |
| TRAD | UNCHANGED | 344,000 | 344,000 | 0.0% | 3,422,800 |
| ECHO | NEW | 33,698 | - | - | 3,420,347 |
| FOXA | REDUCED | 72,313 | 142,911 | -49.4% | 3,387,141 |
| GIW | UNCHANGED | 299,871 | 299,871 | 0.0% | 3,019,371 |
| MSGS | UNCHANGED | 7,078 | 7,078 | 0.0% | 2,844,224 |
| TSAT | ADDED | 55,911 | 53,311 | 4.88% | 2,830,215 |
| GSRF | UNCHANGED | 269,900 | 269,900 | 0.0% | 2,742,184 |
| OTGA | UNCHANGED | 269,200 | 269,200 | 0.0% | 2,732,380 |
| WPAC | ADDED | 246,600 | 234,100 | 5.34% | 2,470,932 |
| GHC | UNCHANGED | 2,094 | 2,094 | 0.0% | 2,390,133 |
| AESP | NEW | 230,600 | - | - | 2,329,060 |
| NMP | UNCHANGED | 220,600 | 220,600 | 0.0% | 2,263,356 |
| GSRVU | NEW | 225,750 | - | - | 2,259,758 |
| SLP | NEW | 119,150 | - | - | 2,181,637 |
| NFG | UNCHANGED | 26,500 | 26,500 | 0.0% | 2,046,065 |
| GLED | UNCHANGED | 196,500 | 196,500 | 0.0% | 1,953,210 |
| NATL | NEW | 44,691 | - | - | 1,940,036 |
| CSCO | UNCHANGED | 16,500 | 16,500 | 0.0% | 1,938,090 |
| TMUS | UNCHANGED | 11,500 | 11,500 | 0.0% | 1,928,895 |
| GGT | UNCHANGED | 432,582 | 432,582 | 0.0% | 1,821,170 |
| OCAC | NEW | 175,600 | - | - | 1,796,388 |
| CNNE | ADDED | 123,250 | 115,650 | 6.57% | 1,774,800 |
| STUB | UNCHANGED | 134,150 | 134,150 | 0.0% | 1,726,511 |
| RGR | NEW | 44,500 | - | - | 1,684,325 |
| EMIS | UNCHANGED | 157,100 | 157,100 | 0.0% | 1,588,281 |
| ARCLU | NEW | 153,600 | - | - | 1,568,256 |
| TXN | UNCHANGED | 5,250 | 5,250 | 0.0% | 1,564,868 |
| EEFT | ADDED | 21,191 | 15,291 | 38.58% | 1,550,969 |
| MGM | NEW | 32,075 | - | - | 1,533,506 |
| IACQ | NEW | 149,400 | - | - | 1,517,919 |
| TPL | UNCHANGED | 3,450 | 3,450 | 0.0% | 1,509,858 |
| RIBB | UNCHANGED | 139,200 | 139,200 | 0.0% | 1,497,792 |
| WSTN | UNCHANGED | 148,200 | 148,200 | 0.0% | 1,495,338 |
| DDI | NEW | 126,000 | - | - | 1,446,480 |
| BRSL | UNCHANGED | 132,704 | 132,704 | 0.0% | 1,422,587 |
| OTAI | NEW | 140,250 | - | - | 1,417,928 |
| SBUX | UNCHANGED | 13,800 | 13,800 | 0.0% | 1,410,222 |
| BNY | UNCHANGED | 9,700 | 9,700 | 0.0% | 1,402,717 |
| MSFT | ADDED | 3,710 | 3,510 | 5.7% | 1,383,904 |
| GLIBA | NEW | 62,344 | - | - | 1,344,137 |
| HGTY | UNCHANGED | 103,300 | 103,300 | 0.0% | 1,231,336 |
| FSEA | NEW | 71,500 | - | - | 1,205,490 |
| LCCC | UNCHANGED | 113,900 | 113,900 | 0.0% | 1,185,699 |
| ELME | ADDED | 798,929 | 579,640 | 37.83% | 1,182,415 |
| AVGO | UNCHANGED | 3,125 | 3,125 | 0.0% | 1,180,469 |
| BPAC | UNCHANGED | 108,200 | 108,200 | 0.0% | 1,118,788 |
| KKR | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,101,360 |
| GYRO | UNCHANGED | 173,084 | 173,084 | 0.0% | 1,060,140 |
| SPEG | UNCHANGED | 95,700 | 95,700 | 0.0% | 1,014,420 |
| CGCF | NEW | 101,150 | - | - | 1,011,500 |
| STAA | REDUCED | 32,500 | 133,700 | -75.69% | 932,425 |
| WTRG | NEW | 23,763 | - | - | 910,361 |
| CYTK | REDUCED | 10,528 | 13,578 | -22.46% | 896,880 |
| META | UNCHANGED | 1,590 | 1,590 | 0.0% | 895,631 |
| SSYS | UNCHANGED | 104,584 | 104,584 | 0.0% | 895,239 |
| AACPU | NEW | 87,200 | - | - | 891,184 |
| AVO | REDUCED | 72,691 | 86,000 | -15.48% | 857,027 |
| RVMD | REDUCED | 4,450 | 13,400 | -66.79% | 833,396 |
| BA | UNCHANGED | 3,800 | 3,800 | 0.0% | 822,586 |
| MANU | REDUCED | 32,112 | 56,495 | -43.16% | 736,328 |
| GEV | UNCHANGED | 600 | 600 | 0.0% | 704,916 |
| QUMS | UNCHANGED | 67,700 | 67,700 | 0.0% | 699,341 |
| SPB | UNCHANGED | 8,000 | 8,000 | 0.0% | 686,000 |
| LKQ | NEW | 25,750 | - | - | 677,998 |
| BCV | UNCHANGED | 25,700 | 25,700 | 0.0% | 667,943 |
| FXAC | NEW | 65,700 | - | - | 660,285 |
| FWAC | NEW | 63,200 | - | - | 633,896 |
| UYSC | UNCHANGED | 57,800 | 57,800 | 0.0% | 618,460 |
| SNDK | NEW | 266 | - | - | 604,812 |
| PFE | UNCHANGED | 25,000 | 25,000 | 0.0% | 602,000 |
| MNRO | NEW | 34,450 | - | - | 589,440 |
| PRLB | REDUCED | 7,000 | 14,500 | -51.72% | 570,570 |
| IRDM | NEW | 10,350 | - | - | 567,698 |
| LWAC | UNCHANGED | 55,400 | 55,400 | 0.0% | 566,188 |
| CXII | NEW | 51,500 | - | - | 556,200 |
| GRFS | UNCHANGED | 77,728 | 77,728 | 0.0% | 550,314 |
| LBTYA | UNCHANGED | 47,500 | 47,500 | 0.0% | 540,075 |
| STHO | UNCHANGED | 59,050 | 59,050 | 0.0% | 539,127 |
| FTNT | UNCHANGED | 3,500 | 3,500 | 0.0% | 537,670 |
| ICHR | UNCHANGED | 4,700 | 4,700 | 0.0% | 527,716 |
| TSEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 521,280 |
| WDC | UNCHANGED | 800 | 800 | 0.0% | 510,976 |
| OIM | UNCHANGED | 49,100 | 49,100 | 0.0% | 494,437 |
| JBLU | UNCHANGED | 83,400 | 83,400 | 0.0% | 477,882 |
| SMG | UNCHANGED | 7,000 | 7,000 | 0.0% | 476,770 |
| ENTG | UNCHANGED | 2,600 | 2,600 | 0.0% | 467,636 |
| GIX | NEW | 45,850 | - | - | 455,291 |
| NVDA | UNCHANGED | 2,250 | 2,250 | 0.0% | 450,203 |
| ANET | UNCHANGED | 2,600 | 2,600 | 0.0% | 441,688 |
| AAPL | UNCHANGED | 1,500 | 1,500 | 0.0% | 434,040 |
| STT | UNCHANGED | 2,500 | 2,500 | 0.0% | 424,000 |
| LLY | UNCHANGED | 350 | 350 | 0.0% | 419,801 |
| SPHR | UNCHANGED | 2,420 | 2,420 | 0.0% | 418,733 |
| BTSG | ADDED | 6,000 | 5,000 | 20.0% | 418,440 |
| SBGI | UNCHANGED | 29,000 | 29,000 | 0.0% | 413,250 |
| PG | UNCHANGED | 2,800 | 2,800 | 0.0% | 410,592 |
| CPRT | UNCHANGED | 14,000 | 14,000 | 0.0% | 394,660 |
| TSLA | UNCHANGED | 900 | 900 | 0.0% | 378,540 |
| VSNT | UNCHANGED | 10,292 | 10,292 | 0.0% | 370,615 |
| AQN | UNCHANGED | 62,000 | 62,000 | 0.0% | 363,320 |
| AAP | UNCHANGED | 5,800 | 5,800 | 0.0% | 360,876 |
| CHDN | UNCHANGED | 4,000 | 4,000 | 0.0% | 358,560 |
| AOUT | UNCHANGED | 30,186 | 30,186 | 0.0% | 354,384 |
| MRK | UNCHANGED | 2,700 | 2,700 | 0.0% | 346,950 |
| LITE | UNCHANGED | 400 | 400 | 0.0% | 343,224 |
| ABBV | UNCHANGED | 1,350 | 1,350 | 0.0% | 339,714 |
| BBIO | UNCHANGED | 4,500 | 4,500 | 0.0% | 335,160 |
| WHG | ADDED | 17,038 | 11,192 | 52.23% | 326,448 |
| LION | REDUCED | 20,360 | 20,770 | -1.97% | 311,712 |
| WMT | UNCHANGED | 2,500 | 2,500 | 0.0% | 283,150 |
| UNH | NEW | 675 | - | - | 280,550 |
| ALGN | UNCHANGED | 1,625 | 1,625 | 0.0% | 274,073 |
| ARLO | UNCHANGED | 20,000 | 20,000 | 0.0% | 269,600 |
| INSM | NEW | 2,500 | - | - | 266,550 |
| OUT | UNCHANGED | 8,000 | 8,000 | 0.0% | 262,080 |
| CVS | NEW | 2,500 | - | - | 258,625 |
| JNJ | UNCHANGED | 1,000 | 1,000 | 0.0% | 253,970 |
| GOOGL | REDUCED | 710 | 715 | -0.7% | 253,733 |
| GILD | UNCHANGED | 2,000 | 2,000 | 0.0% | 252,680 |
| F | UNCHANGED | 18,000 | 18,000 | 0.0% | 250,200 |
| TXT | UNCHANGED | 2,700 | 2,700 | 0.0% | 247,671 |
| COHR | NEW | 614 | - | - | 242,205 |
| TER | NEW | 500 | - | - | 241,920 |
| VMC | UNCHANGED | 800 | 800 | 0.0% | 236,008 |
| INTC | NEW | 1,500 | - | - | 209,445 |
| THC | REDUCED | 1,100 | 1,350 | -18.52% | 205,788 |
| FLS | NEW | 2,700 | - | - | 200,232 |
| KD | UNCHANGED | 12,600 | 12,600 | 0.0% | 142,506 |
| NUCL | UNCHANGED | 14,805 | 14,805 | 0.0% | 142,276 |
| BLZR | UNCHANGED | 13,400 | 13,400 | 0.0% | 136,680 |
| FCRS | UNCHANGED | 13,100 | 13,100 | 0.0% | 134,930 |
| SNAP | REDUCED | 30,000 | 80,000 | -62.5% | 133,200 |
| CCXIW | NEW | 17,660 | - | - | 130,861 |
| WEN | UNCHANGED | 13,000 | 13,000 | 0.0% | 107,770 |
| MX | REDUCED | 22,505 | 77,475 | -70.95% | 106,449 |
| COLAR | UNCHANGED | 144,700 | 144,700 | 0.0% | 79,571 |
| FERAR | UNCHANGED | 174,500 | 174,500 | 0.0% | 57,602 |
| NABL | UNCHANGED | 15,500 | 15,500 | 0.0% | 56,885 |
| OTGAW | UNCHANGED | 134,600 | 134,600 | 0.0% | 53,840 |
| EMISR | UNCHANGED | 313,311 | 313,311 | 0.0% | 46,997 |
| RIBBR | UNCHANGED | 177,000 | 177,000 | 0.0% | 46,020 |
| XRX | UNCHANGED | 12,000 | 12,000 | 0.0% | 37,560 |
| DTSQ | UNCHANGED | 116,000 | 116,000 | 0.0% | 12,760 |
| GMHS | UNCHANGED | 11,440 | 11,440 | 0.0% | 11,256 |
| LWACW | UNCHANGED | 27,700 | 27,700 | 0.0% | 8,584 |
| UYSCR | UNCHANGED | 57,800 | 57,800 | 0.0% | 8,092 |
| GRML | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,600 |
| CCXI | CLOSED OUT | 0 | 176,600 | -100.0% | 0 |
| PGAC | CLOSED OUT | 0 | 153,200 | -100.0% | 0 |
| ACAA | CLOSED OUT | 0 | 102,500 | -100.0% | 0 |
| LWAY | CLOSED OUT | 0 | 29,451 | -100.0% | 0 |
| WSC | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| BOOM | CLOSED OUT | 0 | 21,630 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| CYAB | CLOSED OUT | 0 | 11,095 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 2,220 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | EQUITY | 285512109 | 30,704,740 | 4.47 | 149750.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 29,678,978 | 4.32 | 1113240.0 |
| - | CHART INDUSTRIES INC | EQUITY | 16115Q308 | 29,191,843 | 4.25 | 139714.0 | |
| TXNM | ADDED | TXNM ENERGY INC | EQUITY | 69349H107 | 22,237,092 | 3.23 | 391636.0 |
| - | JANUS HENDERSON GROUP LTD | EQUITY | G4474Y214 | 20,042,310 | 2.91 | 385800.0 | |
| - | GABELLI DIVIDEND & INCOME TR | EXCHANGE TRADED | 36242H104 | 18,404,400 | 2.68 | 626000.0 | |
| KVUE | ADDED | KENVUE INC | EQUITY | 49177J102 | 17,439,786 | 2.54 | 912600.0 |
| PEN | ADDED | PENUMBRA INC | EQUITY | 70975L107 | 16,826,949 | 2.45 | 53292.0 |
| NSC | ADDED | NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 16,773,939 | 2.44 | 53320.0 |
| AES | ADDED | AES CORP | EQUITY | 00130H105 | 16,472,709 | 2.4 | 1123650.0 |
| GDL | UNCHANGED | GDL FUND | EXCHANGE TRADED | 361570104 | 15,641,007 | 2.27 | 1846636.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 14,402,090 | 2.09 | 912680.0 |
| - | WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 13,843,254 | 2.01 | 181147.0 | |
| ROKU | NEW | ROKU INC | EQUITY | 77543R102 | 13,510,092 | 1.96 | 97800.0 |
| TECH | NEW | BIO-TECHNE CORP | EQUITY | 09073M104 | 11,392,313 | 1.66 | 161250.0 |
| - | APOGEE THERAPEUTICS INC | EQUITY | 03770N101 | 10,836,741 | 1.58 | 81645.0 | |
| - | GABELLI GLBL UTIL & INC TR | EXCHANGE TRADED | 36242L105 | 9,348,018 | 1.36 | 486810.0 | |
| - | NUVALENT INC-A | EQUITY | 670703107 | 9,169,134 | 1.33 | 74244.0 | |
| SLAB | ADDED | SILICON LABORATORIES INC | EQUITY | 826919102 | 8,803,378 | 1.28 | 40279.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | EQUITY | 37890B100 | 8,090,175 | 1.18 | 862492.0 |
| OGN | NEW | ORGANON & CO | EQUITY | 68622V106 | 7,429,398 | 1.08 | 548700.0 |
| - | ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 7,318,244 | 1.06 | 2315900.0 | |
| - | LIBERTY BROAD C | EQUITY | 530307305 | 7,227,065 | 1.05 | 217290.0 | |
| D | NEW | DOMINION ENERGY INC | EQUITY | 25746U109 | 6,829,000 | 0.99 | 100000.0 |
| CZR | ADDED | CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 6,482,905 | 0.94 | 214808.0 |
| TWO-PC | ADDED | TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 | 6,431,321 | 0.94 | 518237.0 |
| - | CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 6,340,641 | 0.92 | 479988.0 | |
| - | UNIFIRST CORP/MA | EQUITY | 904708104 | 6,082,580 | 0.88 | 23000.0 | |
| RAMP | NEW | LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 5,465,290 | 0.79 | 145199.0 |
| - | CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 4,997,464 | 0.73 | 159003.0 | |
| - | TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 4,896,255 | 0.71 | 68250.0 | |
| IMXI | ADDED | INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | 4,811,850 | 0.7 | 333000.0 |
| - | TOPBUILD CORP | EQUITY | 89055F103 | 4,611,530 | 0.67 | 11000.0 | |
| IHS | ADDED | IHS HOLDING LTD | EQUITY | G4701H109 | 4,564,408 | 0.66 | 553933.0 |
| AMZN | REDUCED | AMAZON.COM INC | EQUITY | 023135106 | 4,528,460 | 0.66 | 19000.0 |
| MGRC | ADDED | MCGRATH RENTCORP | EQUITY | 580589109 | 4,400,409 | 0.64 | 36358.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CO-A | EQUITY | G82745103 | 4,178,295 | 0.61 | 403700.0 |
| - | LIBERTY BROAD A | EQUITY | 530307107 | 4,160,000 | 0.61 | 125000.0 | |
| - | BREEZE ACQUISITION COR -ORD | EQUITY | G13227106 | 4,112,155 | 0.6 | 414950.0 | |
| ACA | NEW | ARCOSA INC | EQUITY | 039653100 | 4,037,754 | 0.59 | 27791.0 |
| - | TRUBRIDGE INC | EQUITY | 205306103 | 3,842,386 | 0.56 | 146600.0 | |
| GSAT | NEW | GLOBALSTAR INC | EQUITY | 378973507 | 3,731,211 | 0.54 | 45900.0 |
| LLYVA | UNCHANGED | LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 | 3,703,105 | 0.54 | 35054.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | EQUITY | 70451X104 | 3,607,619 | 0.52 | 506688.0 |
| BHF | ADDED | BRIGHTHOUSE FINANCIAL INC | EQUITY | 10922N103 | 3,516,315 | 0.51 | 55550.0 |
| TRAD | UNCHANGED | APEX TECH ACQUISITION INC | EQUITY | G0R21F105 | 3,422,800 | 0.5 | 344000.0 |
| ECHO | NEW | ECHOSTAR CORP-A | EQUITY | 278768106 | 3,420,347 | 0.5 | 33698.0 |
| FOXA | REDUCED | FOX CORP - CLASS B | EQUITY | 35137L204 | 3,387,141 | 0.49 | 72313.0 |
| - | EQV VENTURES ACQ CORP II -A | EQUITY | G3106Q102 | 3,311,045 | 0.48 | 325250.0 | |
| - | ASTRONOVA INC | EQUITY | 04638F108 | 3,264,086 | 0.47 | 114650.0 | |
| - | SKYWATER TECHNOLOGY INC | EQUITY | 83089J108 | 3,051,486 | 0.44 | 87636.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP-A | EQUITY | G3864J100 | 3,019,371 | 0.44 | 299871.0 |
| MSGS | UNCHANGED | MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 2,844,224 | 0.41 | 7078.0 |
| TSAT | ADDED | TELESAT CORP | EQUITY | 879512309 | 2,830,215 | 0.41 | 55911.0 |
| - | ACP HOLDINGS ACQUISITION CORP-UNIT | EQUITY UNIT | G0113G127 | 2,769,250 | 0.4 | 275000.0 | |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP-CL A | EQUITY | G4R12K107 | 2,742,184 | 0.4 | 269900.0 |
| OTGA | UNCHANGED | OTG ACQUISITION CORP I-CL A | EQUITY | G6791A100 | 2,732,380 | 0.4 | 269200.0 |
| - | M3-BRIGADE ACQUISITION-CL A | EQUITY | G63221108 | 2,729,022 | 0.4 | 269400.0 | |
| - | CHURCHILL CAPITAL CORP IX | EQUITY | G21301109 | 2,718,689 | 0.4 | 249650.0 | |
| - | TALKSPACE INC | EQUITY | 87427V103 | 2,622,168 | 0.38 | 504263.0 | |
| - | OYSTER ENTERPRISES II ACQ-A | EQUITY | G6861F104 | 2,579,703 | 0.38 | 250700.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | EQUITY | G5345D107 | 2,546,338 | 0.37 | 255400.0 | |
| - | ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 2,508,846 | 0.36 | 48340.0 | |
| WPAC | ADDED | WHITE PEARL ACQUISITION CO-A | EQUITY | G96193100 | 2,470,932 | 0.36 | 246600.0 |
| - | QUANTUM LEAP ACQUI COR-CL A | EQUITY | G73167101 | 2,437,815 | 0.35 | 245500.0 | |
| - | SILICON VALLEY ACQUISIT-CL A | EQUITY | G81306121 | 2,424,627 | 0.35 | 240300.0 | |
| - | OPEN LENDING CORP | EQUITY | 68373J104 | 2,403,899 | 0.35 | 772958.0 | |
| GHC | UNCHANGED | GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 2,390,133 | 0.35 | 2094.0 |
| - | JACKSON ACQUISITION CO-CL A | EQUITY | G4992A110 | 2,341,864 | 0.34 | 220100.0 | |
| AESP | NEW | AEON ACQUISITION I CORP | EQUITY UNIT | G0R30P136 | 2,329,060 | 0.34 | 230600.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP - A | EQUITY | G6375X104 | 2,263,356 | 0.33 | 220600.0 |
| GSRVU | NEW | GSR V ACQUISITION CORP-UNITS | EQUITY UNIT | G4R102125 | 2,259,758 | 0.33 | 225750.0 |
| SLP | NEW | SIMULATIONS PLUS INC | EQUITY | 829214105 | 2,181,637 | 0.32 | 119150.0 |
| - | AVANOS MEDICAL INC | EQUITY | 05350V106 | 2,098,628 | 0.31 | 84350.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | EQUITY | 636180101 | 2,046,065 | 0.3 | 26500.0 |
| - | SERITAGE GROWTH PROP- A | EQUITY | 81752R100 | 2,034,710 | 0.3 | 773654.0 | |
| - | APPLIED MATERIALS INC | EQUITY | 038222105 | 2,024,400 | 0.29 | 2800.0 | |
| - | CHURCHILL CAPITAL CORP-CL A | EQUITY | G2131A108 | 1,979,703 | 0.29 | 113450.0 | |
| - | SELECT MEDICAL HOLDINGS CORP | EQUITY | 81619Q105 | 1,973,771 | 0.29 | 119550.0 | |
| GLED | UNCHANGED | GALAXYEDGE ACQUISITION CORP | EQUITY | G3710B103 | 1,953,210 | 0.28 | 196500.0 |
| NATL | NEW | NCR ATLEOS CORP | EQUITY | 63001N106 | 1,940,036 | 0.28 | 44691.0 |
| CSCO | UNCHANGED | CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,938,090 | 0.28 | 16500.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | EQUITY | 872590104 | 1,928,895 | 0.28 | 11500.0 |
| - | CRANE HARBOR ACQUISITIO-CL A | EQUITY | G25014104 | 1,908,492 | 0.28 | 188400.0 | |
| - | CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 1,839,878 | 0.27 | 760280.0 | |
| GGT | UNCHANGED | GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | 36239Q109 | 1,821,170 | 0.26 | 432582.0 |
| - | FIFTH ERA ACQUISITION CORP-A | EQUITY | G3415K101 | 1,818,290 | 0.26 | 174500.0 | |
| - | DRUGS MADE IN AMERICA ACQUIS | EQUITY | G2851K104 | 1,805,770 | 0.26 | 179500.0 | |
| OCAC | NEW | OCEAN CAPITAL ACQUISITION CO | EQUITY UNIT | G66903132 | 1,796,388 | 0.26 | 175600.0 |
| CNNE | ADDED | CANNAE HOLDINGS INC | EQUITY | 13765N107 | 1,774,800 | 0.26 | 123250.0 |
| - | COLOMBIER ACQ III-CL A | EQUITY | G2284A103 | 1,740,450 | 0.25 | 169800.0 | |
| STUB | UNCHANGED | STUBHUB HOLDINGS INC-CLASS A | EQUITY | 86384P109 | 1,726,511 | 0.25 | 134150.0 |
| RGR | NEW | STURM RUGER & CO INC | EQUITY | 864159108 | 1,684,325 | 0.24 | 44500.0 |
| - | GABELLI CONVERT & INC SEC | EXCHANGE TRADED | 36240B109 | 1,595,412 | 0.23 | 340900.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP-CL A | EQUITY | G3037D105 | 1,588,281 | 0.23 | 157100.0 |
| ARCLU | NEW | ARC GROUP ACQUISITION I CORP-UNIT | EQUITY UNIT | G24498100 | 1,568,256 | 0.23 | 153600.0 |
| TXN | UNCHANGED | TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 1,564,868 | 0.23 | 5250.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | EQUITY | 298736109 | 1,550,969 | 0.23 | 21191.0 |
| - | CROWN RESERVE ACQUISITI-CL A | EQUITY | G2574F119 | 1,546,830 | 0.22 | 153000.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 1,533,506 | 0.22 | 32075.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP-UNITS | EQUITY UNIT | G4939F115 | 1,517,919 | 0.22 | 149400.0 |
| TPL | UNCHANGED | TEXAS PACIFIC LAND CORP | EQUITY | 88262P102 | 1,509,858 | 0.22 | 3450.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | EQUITY | G7552W109 | 1,497,792 | 0.22 | 139200.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP-A | EQUITY | G9584S106 | 1,495,338 | 0.22 | 148200.0 |
| - | NET LEASE OFFICE PROPERTY | EQUITY | 64110Y108 | 1,481,971 | 0.22 | 133151.0 | |
| - | INFLECTION POINT ACQUISITI-A | EQUITY | G47875102 | 1,475,124 | 0.21 | 142800.0 | |
| - | NXP SEMICONDUCTORS NV | EQUITY | N6596X109 | 1,461,356 | 0.21 | 5200.0 | |
| DDI | NEW | DOUBLEDOWN INTERACTIVE -ADR | DEPOSITORY RECEI | 25862B109 | 1,446,480 | 0.21 | 126000.0 |
| BRSL | UNCHANGED | BRIGHTSTAR LOTTERY PLC | EQUITY | G4863A108 | 1,422,587 | 0.21 | 132704.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | EQUITY UNIT | G8443M128 | 1,417,928 | 0.21 | 140250.0 |
| - | INFINITE EAGLE CL-A | EQUITY | G4802J103 | 1,415,788 | 0.21 | 139900.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | EQUITY | 855244109 | 1,410,222 | 0.21 | 13800.0 |
| BNY | UNCHANGED | BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 1,402,717 | 0.2 | 9700.0 |
| MSFT | ADDED | MICROSOFT CORP | EQUITY | 594918104 | 1,383,904 | 0.2 | 3710.0 |
| - | ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 1,351,440 | 0.2 | 24000.0 | |
| - | GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | 36249W104 | 1,346,535 | 0.2 | 82711.0 | |
| GLIBA | NEW | LIBERTY CAPITAL CORP-CL C | EQUITY | 36164V800 | 1,344,137 | 0.2 | 62344.0 |
| - | AI INFRASTRUCTURE AC-A | EQUITY | G01336109 | 1,325,808 | 0.19 | 129600.0 | |
| HGTY | UNCHANGED | HAGERTY INC-A | EQUITY | 405166109 | 1,231,336 | 0.18 | 103300.0 |
| FSEA | NEW | FIRST SEACOAST BANCORP INC | EQUITY | 33631F104 | 1,205,490 | 0.18 | 71500.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | EQUITY | G5353S103 | 1,185,699 | 0.17 | 113900.0 |
| ELME | ADDED | ELME COMMUNITIES | EQUITY | 939653101 | 1,182,415 | 0.17 | 798929.0 |
| AVGO | UNCHANGED | BROADCOM INC | EQUITY | 11135F101 | 1,180,469 | 0.17 | 3125.0 |
| - | PEACE ACQUISITION CORP-UNIT | EQUITY UNIT | G6956D121 | 1,163,538 | 0.17 | 111450.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | EQUITY UNIT | G1196A128 | 1,118,788 | 0.16 | 108200.0 |
| KKR | UNCHANGED | KKR & CO INC | EQUITY | 48251W104 | 1,101,360 | 0.16 | 12000.0 |
| - | GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 1,070,315 | 0.16 | 394950.0 | |
| GYRO | UNCHANGED | GYRODYNE LLC | EQUITY | 403829104 | 1,060,140 | 0.15 | 173084.0 |
| - | WHITESTONE REIT | EQUITY | 966084204 | 1,045,663 | 0.15 | 55151.0 | |
| - | COHEN CIRCLE ACQUISIT II - A | EQUITY | G2254C121 | 1,027,940 | 0.15 | 99800.0 | |
| - | AVERIN CAP ACQUISITIO C CL-A | EQUITY | G0679A100 | 1,020,900 | 0.15 | 102500.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | EQUITY UNIT | G8192J128 | 1,014,420 | 0.15 | 95700.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | EQUITY UNIT | G19316127 | 1,011,500 | 0.15 | 101150.0 |
| - | OLAPLEX HOLDINGS INC | EQUITY | 679369108 | 963,803 | 0.14 | 470148.0 | |
| - | TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | 955,140 | 0.14 | 2000.0 | |
| - | APARTMENT INVT & MGMT CO -A | EQUITY | 03748R747 | 945,396 | 0.14 | 318315.0 | |
| STAA | REDUCED | STAAR SURGICAL CO | EQUITY | 852312305 | 932,425 | 0.14 | 32500.0 |
| WTRG | NEW | ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 910,361 | 0.13 | 23763.0 |
| - | AVALONBAY COMMUNITIES INC | EQUITY | 053484101 | 897,032 | 0.13 | 4754.0 | |
| - | GE AEROSPACE | EQUITY | 369604301 | 896,952 | 0.13 | 2400.0 | |
| CYTK | REDUCED | CYTOKINETICS INC | EQUITY | 23282W605 | 896,880 | 0.13 | 10528.0 |
| META | UNCHANGED | META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 895,631 | 0.13 | 1590.0 |
| SSYS | UNCHANGED | STRATASYS LTD | EQUITY | M85548101 | 895,239 | 0.13 | 104584.0 |
| AACPU | NEW | APOGEE ACQUISITION CORP-UNITS | EQUITY UNIT | G04126127 | 891,184 | 0.13 | 87200.0 |
| - | EW SCRIPPS CO NEW | EQUITY | 811054402 | 890,971 | 0.13 | 321650.0 | |
| AVO | REDUCED | MISSION PRODUCE INC | EQUITY | 60510V108 | 857,027 | 0.12 | 72691.0 |
| - | SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | 84920Y106 | 849,075 | 0.12 | 638402.0 | |
| - | CNH INDUSTRIAL NV | EQUITY | N20944109 | 842,250 | 0.12 | 75000.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | EQUITY | M9T951109 | 835,900 | 0.12 | 32150.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | EQUITY | 76155X100 | 833,396 | 0.12 | 4450.0 |
| BA | UNCHANGED | BOEING CO/THE | EQUITY | 097023105 | 822,586 | 0.12 | 3800.0 |
| - | SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 743,524 | 0.11 | 37065.0 | |
| MANU | REDUCED | MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 736,328 | 0.11 | 32112.0 |
| - | OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | G6858G107 | 713,356 | 0.1 | 69800.0 | |
| - | CANTOR EQUITY PARTNERS-CL A | EQUITY | G1828E100 | 707,200 | 0.1 | 68000.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | EQUITY | 36828A101 | 704,916 | 0.1 | 600.0 |
| QUMS | UNCHANGED | QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | G7387B122 | 699,341 | 0.1 | 67700.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 686,000 | 0.1 | 8000.0 |
| LKQ | NEW | LKQ CORP | EQUITY | 501889208 | 677,998 | 0.1 | 25750.0 |
| BCV | UNCHANGED | BANCROFT FUND LTD | EXCHANGE TRADED | 059695106 | 667,943 | 0.1 | 25700.0 |
| FXAC | NEW | FORTUNEX ACQUISITION CORP | EQUITY UNIT | G3645W123 | 660,285 | 0.1 | 65700.0 |
| FWAC | NEW | FUTUREWAVE ACQUISITION CORP | EQUITY UNIT | G37073122 | 633,896 | 0.09 | 63200.0 |
| - | AFFINITY BANCSHARES INC | EQUITY | 00832E103 | 631,670 | 0.09 | 27950.0 | |
| - | MCDONALD'S CORP | EQUITY | 580135101 | 621,713 | 0.09 | 2300.0 | |
| UYSC | UNCHANGED | UY SCUTI ACQUISITION CORP | EQUITY | G93Y0A104 | 618,460 | 0.09 | 57800.0 |
| SNDK | NEW | SANDISK CORP | EQUITY | 80004C200 | 604,812 | 0.09 | 266.0 |
| PFE | UNCHANGED | PFIZER INC | EQUITY | 717081103 | 602,000 | 0.09 | 25000.0 |
| MNRO | NEW | MONRO INC | EQUITY | 610236101 | 589,440 | 0.09 | 34450.0 |
| PRLB | REDUCED | PROTO LABS INC | EQUITY | 743713109 | 570,570 | 0.08 | 7000.0 |
| - | AGRICULTURE & NATURAL SOLUTI | EQUITY | G0131Y100 | 569,858 | 0.08 | 49900.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | EQUITY | 46269C102 | 567,698 | 0.08 | 10350.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP-A | EQUITY | G5490M100 | 566,188 | 0.08 | 55400.0 |
| CXII | NEW | CHURCHILL CAPITAL CORP XII | EQUITY UNIT | G2131M128 | 556,200 | 0.08 | 51500.0 |
| GRFS | UNCHANGED | GRIFOLS SA-ADR | DEPOSITORY RECEI | 398438408 | 550,314 | 0.08 | 77728.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | 540,075 | 0.08 | 47500.0 |
| STHO | UNCHANGED | STAR HOLDINGS | EQUITY | 85512G106 | 539,127 | 0.08 | 59050.0 |
| FTNT | UNCHANGED | FORTINET INC | EQUITY | 34959E109 | 537,670 | 0.08 | 3500.0 |
| ICHR | UNCHANGED | ICHOR HOLDINGS LTD | EQUITY | G4740B105 | 527,716 | 0.08 | 4700.0 |
| TSEM | UNCHANGED | TOWER SEMICONDUCTOR LTD | EQUITY | M87915274 | 521,280 | 0.08 | 2000.0 |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | EQUITY | 958102105 | 510,976 | 0.07 | 800.0 |
| OIM | UNCHANGED | ONEIM ACQUISITION CL-A | EQUITY | G6S74K106 | 494,437 | 0.07 | 49100.0 |
| - | PLUTONIAN ACQUISITION CORP I | EQUITY UNIT | G71382124 | 481,650 | 0.07 | 47500.0 | |
| - | HEXCEL CORP | EQUITY | 428291108 | 480,288 | 0.07 | 4800.0 | |
| - | FORTRESS VALUE ACQUIS V-CL A | EQUITY | G3645T104 | 480,225 | 0.07 | 47500.0 | |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | EQUITY | 477143101 | 477,882 | 0.07 | 83400.0 |
| SMG | UNCHANGED | SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 476,770 | 0.07 | 7000.0 |
| ENTG | UNCHANGED | ENTEGRIS INC | EQUITY | 29362U104 | 467,636 | 0.07 | 2600.0 |
| - | GOODYEAR TIRE & RUBBER CO | EQUITY | 382550101 | 462,000 | 0.07 | 70000.0 | |
| GIX | NEW | GIGCAPITAL9 CORP-CL A | EQUITY | G3865B114 | 455,291 | 0.07 | 45850.0 |
| - | MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 453,800 | 0.07 | 5000.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | EQUITY | 67066G104 | 450,203 | 0.07 | 2250.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | EQUITY | 040413205 | 441,688 | 0.06 | 2600.0 |
| - | M3-BRIGADE ACQUISITION V-A | EQUITY | G63212107 | 434,825 | 0.06 | 40150.0 | |
| AAPL | UNCHANGED | APPLE INC | EQUITY | 037833100 | 434,040 | 0.06 | 1500.0 |
| STT | UNCHANGED | STATE STREET CORP | EQUITY | 857477103 | 424,000 | 0.06 | 2500.0 |
| LLY | UNCHANGED | ELI LILLY & CO | EQUITY | 532457108 | 419,801 | 0.06 | 350.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 418,733 | 0.06 | 2420.0 |
| BTSG | ADDED | BRIGHTSPRING HEALTH SERVICES | EQUITY | 10950A106 | 418,440 | 0.06 | 6000.0 |
| SBGI | UNCHANGED | SINCLAIR INC | EQUITY | 829242106 | 413,250 | 0.06 | 29000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 410,592 | 0.06 | 2800.0 |
| - | BANK OF AMERICA CORP 7.250 PERP SR:L CVT | PREFERRED CONVER | 060505682 | 407,713 | 0.06 | 325.0 | |
| - | CHECK POINT SOFTWARE TECH | EQUITY | M22465104 | 407,433 | 0.06 | 3100.0 | |
| - | TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 407,110 | 0.06 | 11000.0 | |
| - | TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 406,560 | 0.06 | 12000.0 | |
| CPRT | UNCHANGED | COPART INC | EQUITY | 217204106 | 394,660 | 0.06 | 14000.0 |
| TSLA | UNCHANGED | TESLA INC | EQUITY | 88160R101 | 378,540 | 0.06 | 900.0 |
| VSNT | UNCHANGED | VERSANT MEDIA GROUP INC | EQUITY | 925283103 | 370,615 | 0.05 | 10292.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | 363,320 | 0.05 | 62000.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 360,876 | 0.05 | 5800.0 |
| CHDN | UNCHANGED | CHURCHILL DOWNS INC | EQUITY | 171484108 | 358,560 | 0.05 | 4000.0 |
| AOUT | UNCHANGED | AMERICAN OUTDOOR BRANDS INC | EQUITY | 02875D109 | 354,384 | 0.05 | 30186.0 |
| - | HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | 349,872 | 0.05 | 3025.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | EQUITY | 58933Y105 | 346,950 | 0.05 | 2700.0 |
| - | VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 343,850 | 0.05 | 26000.0 | |
| LITE | UNCHANGED | LUMENTUM HOLDINGS INC | EQUITY | 55024U109 | 343,224 | 0.05 | 400.0 |
| ABBV | UNCHANGED | ABBVIE INC | EQUITY | 00287Y109 | 339,714 | 0.05 | 1350.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | EQUITY | 10806X102 | 335,160 | 0.05 | 4500.0 |
| WHG | ADDED | WESTWOOD HOLDINGS GROUP INC | EQUITY | 961765104 | 326,448 | 0.05 | 17038.0 |
| - | UNIVERSAL DISPLAY CORP | EQUITY | 91347P105 | 320,383 | 0.05 | 3700.0 | |
| - | PROSHARES ULTRASHORT S&P500 | EXCHANGE TRADED | 74350P667 | 318,472 | 0.05 | 5600.0 | |
| - | WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | PREFERRED CONVER | 949746804 | 318,175 | 0.05 | 275.0 | |
| LION | REDUCED | LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | 311,712 | 0.05 | 20360.0 |
| - | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | 286,188 | 0.04 | 1250.0 | |
| WMT | UNCHANGED | WALMART INC | EQUITY | 931142103 | 283,150 | 0.04 | 2500.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 280,550 | 0.04 | 675.0 |
| ALGN | UNCHANGED | ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 274,073 | 0.04 | 1625.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | EQUITY | 04206A101 | 269,600 | 0.04 | 20000.0 |
| INSM | NEW | INSMED INC | EQUITY | 457669307 | 266,550 | 0.04 | 2500.0 |
| - | ABIVAX SA-ADR | DEPOSITORY RECEI | 00370M103 | 266,520 | 0.04 | 2000.0 | |
| OUT | UNCHANGED | OUTFRONT MEDIA INC | EQUITY | 69007J304 | 262,080 | 0.04 | 8000.0 |
| CVS | NEW | CVS HEALTH CORP | EQUITY | 126650100 | 258,625 | 0.04 | 2500.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | EQUITY | 478160104 | 253,970 | 0.04 | 1000.0 |
| GOOGL | REDUCED | ALPHABET INC-CL A | EQUITY | 02079K305 | 253,733 | 0.04 | 710.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | EQUITY | 375558103 | 252,680 | 0.04 | 2000.0 |
| F | UNCHANGED | FORD MOTOR CO | EQUITY | 345370860 | 250,200 | 0.04 | 18000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 249,980 | 0.04 | 1000.0 | |
| - | THE CIGNA GROUP | EQUITY | 125523100 | 248,112 | 0.04 | 900.0 | |
| TXT | UNCHANGED | TEXTRON INC | EQUITY | 883203101 | 247,671 | 0.04 | 2700.0 |
| - | GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | 36261K103 | 243,005 | 0.04 | 6100.0 | |
| - | SS SPDR BB CONV SEC ETF | EXCHANGE TRADED | 78464A359 | 242,595 | 0.04 | 2250.0 | |
| COHR | NEW | COHERENT CORP | EQUITY | 19247G107 | 242,205 | 0.04 | 614.0 |
| TER | NEW | TERADYNE INC | EQUITY | 880770102 | 241,920 | 0.04 | 500.0 |
| VMC | UNCHANGED | VULCAN MATERIALS CO | EQUITY | 929160109 | 236,008 | 0.03 | 800.0 |
| INTC | NEW | INTEL CORP | EQUITY | 458140100 | 209,445 | 0.03 | 1500.0 |
| - | GBL AERO & DEF | EXCHANGE TRADED | 36261K509 | 207,424 | 0.03 | 3700.0 | |
| THC | REDUCED | TENET HEALTHCARE CORP | EQUITY | 88033G407 | 205,788 | 0.03 | 1100.0 |
| FLS | NEW | FLOWSERVE CORP | EQUITY | 34354P105 | 200,232 | 0.03 | 2700.0 |
| - | CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | 30347G111 | 152,048 | 0.02 | 111800.0 | |
| KD | UNCHANGED | KYNDRYL HOLDINGS INC | EQUITY | 50155Q100 | 142,506 | 0.02 | 12600.0 |
| NUCL | UNCHANGED | EAGLE NUCLEAR ENERGY CORP | EQUITY | 269710109 | 142,276 | 0.02 | 14805.0 |
| BLZR | UNCHANGED | TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | G9009S129 | 136,680 | 0.02 | 13400.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION-CL A | EQUITY | G3730U107 | 134,930 | 0.02 | 13100.0 |
| SNAP | REDUCED | SNAP INC - A | EQUITY | 83304A106 | 133,200 | 0.02 | 30000.0 |
| CCXIW | NEW | CHURCHILL CAPITAL CORP XI-WARRANTS | WARRANT | G2131A116 | 130,861 | 0.02 | 17660.0 |
| - | TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | 88034P109 | 116,900 | 0.02 | 14000.0 | |
| - | BREEZE ACQUISITION C- RIGHTS | EQUITY RIGHT | G13227114 | 107,887 | 0.02 | 414950.0 | |
| WEN | UNCHANGED | WENDY'S CO/THE | EQUITY | 95058W100 | 107,770 | 0.02 | 13000.0 |
| - | GAMCO NATURAL RESOURCES GOLD | EXCHANGE TRADED | 36465E101 | 107,621 | 0.02 | 13205.0 | |
| MX | REDUCED | MAGNACHIP SEMICONDUCTOR CORP | EQUITY | 55933J203 | 106,449 | 0.02 | 22505.0 |
| - | GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | 36246K103 | 94,500 | 0.01 | 10000.0 | |
| - | GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | G4R12K115 | 92,922 | 0.01 | 38557.0 | |
| - | SILICON VALLEY ACQUISITION WARRANTS | WARRANT | G81306113 | 84,545 | 0.01 | 114250.0 | |
| COLAR | UNCHANGED | COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G2295P115 | 79,571 | 0.01 | 144700.0 |
| - | GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | G3864J118 | 77,966 | 0.01 | 299871.0 | |
| - | APEX TECH ACQUISITION INC-RIGHTS | EQUITY RIGHT | G0R21F113 | 75,680 | 0.01 | 344000.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | EQUITY RIGHT | G82745137 | 66,707 | 0.01 | 572100.0 |
| - | INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | G47875110 | 64,260 | 0.01 | 142800.0 | |
| FERAR | UNCHANGED | FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | G3415K135 | 57,602 | 0.01 | 174500.0 |
| - | JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | G4992A136 | 57,314 | 0.01 | 408800.0 | |
| NABL | UNCHANGED | N-ABLE INC | EQUITY | 62878D100 | 56,885 | 0.01 | 15500.0 |
| OTGAW | UNCHANGED | OTG ACQUISITION CORP I WARRANTS | WARRANT | G6791A118 | 53,840 | 0.01 | 134600.0 |
| - | PRESIDIO PUBCO INC WARRANTS | WARRANT | 74102N119 | 52,945 | 0.01 | 38366.0 | |
| - | WHITE PEARL ACQUISITION CORP-RIGHTS | EQUITY RIGHT | G96193126 | 52,453 | 0.01 | 186600.0 | |
| - | GEN DIGITAL INC - CVR | EQUITY RIGHT | 668771116 | 48,450 | 0.01 | 38300.0 | |
| EMISR | UNCHANGED | EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | G3037D113 | 46,997 | 0.01 | 313311.0 |
| RIBBR | UNCHANGED | RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G7552W117 | 46,020 | 0.01 | 177000.0 |
| - | VISIONWAVE HOLDINGS INC WTS | WARRANT | 927950113 | 45,017 | 0.01 | 65718.0 | |
| - | EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | G3106Q128 | 43,095 | 0.01 | 108416.0 | |
| - | CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | G25014112 | 42,352 | 0.01 | 188400.0 | |
| - | AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | G8089R118 | 41,514 | 0.01 | 203200.0 | |
| - | NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | G6375X112 | 39,002 | 0.01 | 220600.0 | |
| XRX | UNCHANGED | XEROX HOLDINGS CORP | EQUITY | 98421M106 | 37,560 | 0.01 | 12000.0 |
| - | M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | G63221116 | 35,920 | 0.01 | 89800.0 | |
| - | GALAXYEDGE ACQUISITION CO-RIGHTS | EQUITY RIGHT | G3710B111 | 32,619 | 0.0 | 196500.0 | |
| - | QUANTUM LEAP ACQU-31 | WARRANT | G73167127 | 31,915 | 0.0 | 245500.0 | |
| - | EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | G32168125 | 31,220 | 0.0 | 89200.0 | |
| - | NEW ERA HELIUM INC -29 | WARRANT | 64428N117 | 30,279 | 0.0 | 10550.0 | |
| - | SPARK I ACQUISITION CORP-28 | WARRANT | G8316B118 | 30,044 | 0.0 | 12650.0 | |
| - | EAGLE NUCLEAR ENERGY WARRANTS | WARRANT | 269710117 | 29,653 | 0.0 | 20450.0 | |
| - | OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | G6861F138 | 27,602 | 0.0 | 250700.0 | |
| - | AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | G01336117 | 27,216 | 0.0 | 129600.0 | |
| - | WESTIN ACQUISITION CORP-RTS | EQUITY RIGHT | G9584S114 | 25,490 | 0.0 | 148200.0 | |
| - | CROWN RESERVE ACQUISITIO-RTS | EQUITY RIGHT | G2574F127 | 24,465 | 0.0 | 153000.0 | |
| - | LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | G5353S137 | 22,780 | 0.0 | 113900.0 | |
| - | LAFAYETTE DIGITAL ACQ.-WARRANTS | WARRANT | G5345D115 | 20,621 | 0.0 | 60650.0 | |
| - | COHEN CIRCLE ACQ II -WARRANTS | WARRANT | G2254C113 | 17,717 | 0.0 | 24950.0 | |
| - | COLOMBIER ACQUISITION - 31 | WARRANT | G2284A111 | 16,980 | 0.0 | 21225.0 | |
| - | DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | G2851K112 | 14,360 | 0.0 | 179500.0 | |
| - | CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | G21301117 | 13,046 | 0.0 | 16725.0 | |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | G2853N114 | 12,760 | 0.0 | 116000.0 |
| GMHS | UNCHANGED | GAMEHAUS HOLDINGS INC | EQUITY | G3731B108 | 11,256 | 0.0 | 11440.0 |
| - | AVERIN CAPITAL ACQU - 31 | WARRANT | G0679A118 | 11,010 | 0.0 | 17083.0 | |
| - | M3-BRIGADE ACQUISITION -30 | WARRANT | G63212115 | 10,638 | 0.0 | 28750.0 | |
| LWACW | UNCHANGED | LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | G5490M126 | 8,584 | 0.0 | 27700.0 |
| - | A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | G0544A145 | 8,359 | 0.0 | 103200.0 | |
| UYSCR | UNCHANGED | UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | G93Y0A112 | 8,092 | 0.0 | 57800.0 |
| - | SUNCAR TECHNOLOGY GROUP -28 | WARRANT | G85727116 | 7,726 | 0.0 | 47400.0 | |
| - | OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | G6858G115 | 7,559 | 0.0 | 34900.0 | |
| - | DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | G2847J112 | 5,291 | 0.0 | 48100.0 | |
| - | AGRICULTURE & NATURAL SOLU-W | WARRANT | G0131Y118 | 5,017 | 0.0 | 24950.0 | |
| - | KINS TECH GROUP CL A -CW25 | WARRANT | 23248B117 | 4,734 | 0.0 | 83053.0 | |
| - | CROWN RESERVE ACQ CO-WARRANTS | WARRANT | G2574S103 | 3,075 | 0.0 | 76500.0 | |
| GRML | UNCHANGED | GREENLAND MINES LTD | EQUITY | 49876K103 | 2,600 | 0.0 | 10000.0 |
| - | BIOMOTION SCIENCES-CW29 | WARRANT | G1281K114 | 1,160 | 0.0 | 38150.0 | |
| - | SPORTSMAP TECH ACQ -CW27 | WARRANT | 456948116 | 722 | 0.0 | 24900.0 | |
| - | 7GC & CO HOLDINGS CL A -CW26 | WARRANT | 06682J118 | 125 | 0.0 | 12711.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 687,601,897 | 316 | 6.62657 | 0.256766 | 14.114472 |
| 2026-03-31 | 2026-05-14 | 674,148,997 | 297 | 4.148762 | 0.157766 | 8.872608 |
| 2025-12-31 | 2026-02-05 | 665,794,657 | 279 | 2.938877 | 0.116236 | 5.928548 |
| 2025-09-30 | 2025-11-12 | 623,643,577 | 273 | 2.332691 | 0.098545 | 5.052161 |
| 2025-03-31 | 2025-05-14 | 661,534,961 | 251 | 1.405705 | 0.059917 | 3.133042 |
| 2024-12-31 | 2025-02-13 | 586,245,087 | 250 | 2.041909 | 0.088466 | 4.829932 |