GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 • 6 13F filings • May 14, 2025 – Aug 12, 2026

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Filer information

Filed by: GABELLI & Co INVESTMENT ADVISERS, INC., President
Address: One Corporate Center, Rye, NY, 10580
Phone: 914-921-5020
AUM: $665.8M

AUM over time

$687.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $665.8M279 positionsView on SEC.gov

			% of Portfolio
7GC & CO HOLDINGS CL A -CW26	WARRANT	$178	0.0%Prev: 0.0%	12,711 SH	Decreased
A SPAC III ACQUISITION CORP RIGHTS	EQUITY RIGHT	$20K	0.0%Prev: 0.0%	103,200 SH	Decreased
ABBVIE INC	EQUITY	$308K	0.0%Prev: 0.1%	1,350 SH	Decreased
ABIVAX SA-ADR	DEPOSITORY RECEI	$219K	0.0%	1,625 SH	New
ADVANCE AUTO PARTS INC	EQUITY	$248K	0.0%Prev: 0.1%	6,300 SH	Decreased
ADVANCED MICRO DEVICES	EQUITY	$878K	0.1%Prev: 0.1%	4,100 SH	Increased
AGRICULTURE & NATURAL SOLU-W	WARRANT	$8K	0.0%Prev: 0.0%	24,950 SH	Increased
AGRICULTURE & NATURAL SOLUTI	EQUITY	$558K	0.1%Prev: 0.1%	49,900 SH	Increased
AI INFRASTRUCTURE ACQUISITIO	EQUITY UNIT	$1.3M	0.2%	129,600 SH	New
AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS	EQUITY RIGHT	$41K	0.0%Prev: 0.0%	203,200 SH	Increased
AIR LEASE CORP	EQUITY	$13.6M	2.0%Prev: 1.9%	211,456 SH	Increased+28,100 SH
ALBERTSONS COS INC - CLASS A	EQUITY	$1.3M	0.2%Prev: 0.4%	77,745 SH	Decreased-60,750 SH
ALCHEMY INVESTMENTS ACQUI-28	WARRANT	$3K	0.0%Prev: 0.0%	12,050 SH	Increased
ALEXANDER & BALDWIN INC	EQUITY	$1.3M	0.2%	62,100 SH	New
ALGONQUIN POWER & UTILITIES	EQUITY	$381K	0.1%Prev: 0.1%	62,000 SH	Increased
ALIGHT INC - CLASS A	EQUITY	$234K	0.0%Prev: 0.2%	119,991 SH	Decreased-186,050 SH
ALIGN TECHNOLOGY INC	EQUITY	$254K	0.0%	1,625 SH	New
ALPHABET INC-CL A	EQUITY	$228K	0.0%	730 SH	New
AMAZON.COM INC	EQUITY	$5.1M	0.8%Prev: 0.8%	22,000 SH	Increased
AMERICAN OUTDOOR BRANDS INC	EQUITY	$233K	0.0%Prev: 0.0%	30,186 SH	Increased+8,686 SH
AMICUS THERAPEUTICS INC	EQUITY	$6.9M	1.0%	485,950 SH	New
ANTERIX INC	EQUITY	$669K	0.1%Prev: 0.2%	30,650 SH	Decreased-21,550 SH
ANYWHERE REAL ESTATE INC	EQUITY	$1.4M	0.2%Prev: 0.2%	98,581 SH	Increased+3,365 SH
APPLE INC	EQUITY	$408K	0.1%Prev: 0.1%	1,500 SH	Increased
APPLIED MATERIALS INC	EQUITY	$720K	0.1%Prev: 0.1%	2,800 SH	Increased
ARISTA NETWORKS INC	EQUITY	$341K	0.1%Prev: 0.0%	2,600 SH	Increased+1,000 SH
ARLO TECHNOLOGIES INC	EQUITY	$140K	0.0%Prev: 0.0%	10,000 SH	Decreased
ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	$428K	0.1%Prev: 0.1%	400 SH	Increased
ASTRIA THERAPEUTICS INC	EQUITY	$7.6M	1.1%	581,550 SH	New
ATLANTA BRAVES HLDS A IN-A	EQUITY	$1.0M	0.2%Prev: 0.2%	24,500 SH	Decreased
ATLANTA BRAVES HLDS C IN-C	EQUITY	$4.8M	0.7%Prev: 0.9%	121,118 SH	Decreased-7,200 SH
AVADEL PHARMACEUTICALS	EQUITY	$6.4M	1.0%	297,566 SH	New
AVIDITY BIOSCIENCES INC	EQUITY	$21.9M	3.3%	303,030 SH	New
BANCROFT FUND LTD	EXCHANGE TRADED	$597K	0.1%Prev: 0.1%	27,000 SH	Decreased-1,000 SH
BANK OF AMERICA CORP 7.250 PERP SR:L CVT	PREFERRED CONVER	$407K	0.1%Prev: 0.1%	325 SH	Increased+25 SH
BANK OF NEW YORK MELLON CORP	EQUITY	$1.5M	0.2%Prev: 0.2%	12,500 SH	Increased
BELLEVUE LIFE SCIENCES-WRNT	WARRANT	$1K	0.0%Prev: 0.0%	20,800 SH	Increased
BIOMOTION SCIENCES-CW29	WARRANT	$992	0.0%Prev: 0.0%	38,150 SH	Decreased
BLUEPORT ACQUISITION LTD	EQUITY UNIT	$1.1M	0.2%	108,200 SH	New
BOEING CO/THE	EQUITY	$825K	0.1%Prev: 0.1%	3,800 SH	Increased
BRIDGEBIO PHARMA INC	EQUITY	$344K	0.1%Prev: 0.0%	4,500 SH	Increased
BRIGHTHOUSE FINANCIAL INC	EQUITY	$3.1M	0.5%Prev: 0.2%	47,550 SH	Increased+22,700 SH
BRIGHTSTAR LOTTERY PLC	EQUITY	$2.0M	0.3%Prev: 0.4%	129,954 SH	Decreased-15,399 SH
BROADCOM INC	EQUITY	$805K	0.1%Prev: 0.3%	2,325 SH	Decreased-3,890 SH
CAESARS ENTERTAINMENT INC	EQUITY	$748K	0.1%Prev: 0.1%	32,000 SH	Increased+6,000 SH
CALAVO GROWERS INC	EQUITY	$3.1M	0.5%Prev: 0.4%	141,899 SH	Increased+35,499 SH
CANNAE HOLDINGS INC	EQUITY	$1.4M	0.2%Prev: 0.2%	88,400 SH	Increased+13,700 SH
CANTALOUPE INC	EQUITY	$3.0M	0.5%Prev: 0.4%	282,200 SH	Increased+24,800 SH
CANTOR EQUITY PARTNERS III-A	EQUITY	$141K	0.0%Prev: 0.0%	13,800 SH	Decreased
CANTOR EQUITY PARTNERS-CL A	EQUITY	$1.0M	0.2%Prev: 0.2%	96,400 SH	Increased
CARTESIAN GROWTH CORP III - CL A	EQUITY	$2.5M	0.4%Prev: 0.4%	243,600 SH	Increased
CARTESIAN GROWTH CORP III - WARRANTS	WARRANT	$96K	0.0%Prev: 0.0%	121,800 SH	Increased
CHART INDUSTRIES INC	EQUITY	$26.0M	3.9%Prev: 3.4%	126,034 SH	Increased+20,334 SH
CHURCHILL CAPITAL CORP IX	EQUITY	$2.7M	0.4%Prev: 0.5%	249,650 SH	Decreased-59,100 SH
CHURCHILL CAPITAL CORP IX WARRANTS	WARRANT	$15K	0.0%Prev: 0.0%	16,725 SH	Increased
CHURCHILL CAPITAL CORP XI	EQUITY UNIT	$1.8M	0.3%	176,600 SH	New
CHURCHILL DOWNS INC	EQUITY	$455K	0.1%Prev: 0.1%	4,000 SH	Increased
CIDARA THERAPEUTICS INC	EQUITY	$21.2M	3.2%	95,805 SH	New
CISCO SYSTEMS INC	EQUITY	$1.3M	0.2%Prev: 0.2%	16,500 SH	Increased
CITY OFFICE REIT INC	EQUITY	$4.8M	0.7%Prev: 0.3%	693,050 SH	Increased+449,000 SH
CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	$122K	0.0%Prev: 0.0%	55,000 SH	Increased
CLEARWATER ANALYTICS HDS-A	EQUITY	$6.5M	1.0%	267,800 SH	New
CLOROX COMPANY	EQUITY	$202K	0.0%Prev: 0.0%	2,000 SH	Decreased
CNH INDUSTRIAL NV	EQUITY	$692K	0.1%Prev: 0.1%	75,000 SH	Decreased
COHEN CIRCLE ACQ II -WARRANTS	WARRANT	$17K	0.0%Prev: 0.0%	24,950 SH	Decreased
COHEN CIRCLE ACQUISIT II - A	EQUITY	$1.0M	0.2%Prev: 0.2%	99,800 SH	Increased
COLUMBUS ACQUISITION CORP	EQUITY	$536K	0.1%Prev: 0.2%	51,550 SH	Decreased-93,150 SH
COLUMBUS ACQUISITION CORP RIGHTS	EQUITY RIGHT	$49K	0.0%Prev: 0.0%	144,700 SH	Increased
COMERICA INC	EQUITY	$2.6M	0.4%	29,418 SH	New
CONFLUENT INC-CLASS A	EQUITY	$15.7M	2.4%	518,550 SH	New
COPART INC	EQUITY	$548K	0.1%Prev: 0.1%	14,000 SH	Decreased
CRANE HARBOR ACQUISITION COR	EQUITY UNIT	$1.9M	0.3%	188,400 SH	New
CROSS COUNTRY HEALTHCARE INC	EQUITY	$1.2M	0.2%Prev: 0.5%	147,700 SH	Decreased-89,150 SH
CROWN RESERVE ACQUISITION CO	EQUITY UNIT	$1.5M	0.2%	153,000 SH	New
CSG SYSTEMS INTL INC	EQUITY	$4.3M	0.6%	55,750 SH	New
CSX CORP	EQUITY	$2.3M	0.3%Prev: 0.4%	62,500 SH	Increased
CYBERARK SOFTWARE LTD/ISRAEL	EQUITY	$16.3M	2.4%Prev: 3.6%	36,525 SH	Decreased-9,500 SH
CYTOKINETICS INC	EQUITY	$863K	0.1%Prev: 0.3%	13,578 SH	Decreased-23,900 SH
DAYFORCE INC	EQUITY	$26.7M	4.0%Prev: 1.1%	385,353 SH	Increased+282,958 SH
DELL TECHNOLOGIES -C	EQUITY	$340K	0.1%Prev: 0.1%	2,700 SH	Decreased
DENNY'S CORP	EQUITY	$2.3M	0.3%	366,902 SH	New
DIAMOND HILL INVESTMENT GRP	EQUITY	$3.4M	0.5%	20,100 SH	New
DIGITALBRIDGE GROUP INC	EQUITY	$4.5M	0.7%	294,630 SH	New
DMC GLOBAL INC	EQUITY	$539K	0.1%Prev: 0.1%	80,550 SH	Decreased-17,300 SH
DRUGS MADE IN AMERICA ACQUIS	EQUITY UNIT	$1.8M	0.3%Prev: 0.2%	179,500 SH	Increased+23,700 SH
DT CLOUD STAR ACQUISITION CO	EQUITY RIGHT	$16K	0.0%	116,000 SH	New
DYNAVAX TECHNOLOGIES CORP	EQUITY	$3.4M	0.5%	222,216 SH	New
ELECTRONIC ARTS INC	EQUITY	$25.8M	3.9%Prev: 0.5%	126,300 SH	Increased+111,450 SH
ELI LILLY & CO	EQUITY	$376K	0.1%Prev: 0.0%	350 SH	Increased-50 SH
ELME COMMUNITIES	EQUITY	$1.7M	0.3%Prev: 0.2%	95,840 SH	Increased+17,840 SH
EMMIS ACQUISITION CORP RIGHTS	EQUITY RIGHT	$47K	0.0%	313,311 SH	New
EMMIS ACQUISITION CORP-CL A	EQUITY	$1.6M	0.2%	157,100 SH	New
ENTEGRIS INC	EQUITY	$219K	0.0%	2,600 SH	New
EQV VENTURES ACQ CORP-WARRANTS	WARRANT	$38K	0.0%Prev: 0.0%	108,416 SH	Increased
EQV VENTURES ACQUISITION	WARRANT	$18K	0.0%Prev: 0.0%	38,366 SH	Decreased
EQV VENTURES ACQUISITION C-A	EQUITY	$4.5M	0.7%Prev: 0.7%	440,350 SH	Increased
ESH ACQUISITION CORP - RIGHT	EQUITY RIGHT	$63K	0.0%Prev: 0.0%	252,850 SH	Increased
EUREKA ACQUISITION CORP-RTS	EQUITY RIGHT	$34K	0.0%Prev: 0.0%	89,200 SH	Increased
EURONET WORLDWIDE INC	EQUITY	$947K	0.1%	12,441 SH	New
EVENTBRITE INC-CLASS A	EQUITY	$1.8M	0.3%	413,891 SH	New
EW SCRIPPS CO NEW	EQUITY	$289K	0.0%	72,450 SH	New
EXACT SCIENCES CORP	EQUITY	$23.6M	3.5%	232,200 SH	New
FIFTH ERA ACQUISITION CORP I RIGHTS	EQUITY RIGHT	$70K	0.0%Prev: 0.0%	174,500 SH	Increased
FIFTH ERA ACQUISITION CORP-A	EQUITY	$1.8M	0.3%Prev: 0.3%	174,500 SH	Increased
FIRST SAVINGS FINANCIAL GRP	EQUITY	$713K	0.1%Prev: 0.1%	22,380 SH	Increased+10,000 SH
FLOWSERVE CORP	EQUITY	$243K	0.0%Prev: 0.0%	3,500 SH	Increased-500 SH
FLUSHING FINANCIAL CORP	EQUITY	$361K	0.1%	23,784 SH	New
FORD MOTOR CO	EQUITY	$236K	0.0%Prev: 0.0%	18,000 SH	Increased
FORGE GLOBAL HOLDINGS INC	EQUITY	$1.8M	0.3%	39,350 SH	New
FORTINET INC	EQUITY	$278K	0.0%Prev: 0.0%	3,500 SH	Decreased
FOX CORP - CLASS B	EQUITY	$14.5M	2.2%Prev: 2.4%	222,911 SH	Decreased-35,000 SH
FRONTIER COMMUNICATIONS PARE	EQUITY	$26.4M	4.0%Prev: 3.8%	693,619 SH	Increased+51,150 SH
FUTURECREST ACQUISITION CORP	EQUITY UNIT	$134K	0.0%Prev: 0.0%	13,100 SH	Decreased
GABELLI CONVERT & INC SEC	EXCHANGE TRADED	$1.4M	0.2%Prev: 0.2%	340,900 SH	Increased
GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	$17.4M	2.6%Prev: 2.7%	626,000 SH	Increased
GABELLI GLBL UTIL & INC TR	EXCHANGE TRADED	$9.4M	1.4%Prev: 1.4%	486,810 SH	Increased
GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	$1.2M	0.2%Prev: 0.2%	82,711 SH	Increased
GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	$202K	0.0%	6,100 SH	New
GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	$1.8M	0.3%Prev: 0.3%	432,582 SH	Decreased
GAMCO NATURAL RESOURCES GOLD	EXCHANGE TRADED	$98K	0.0%Prev: 0.0%	13,205 SH	Increased
GAMEHAUS HOLDINGS INC	EQUITY	$11K	0.0%Prev: 0.0%	11,440 SH	Decreased
GCI LIBERTY INC-CL C	EQUITY	$2.4M	0.4%Prev: 0.1%	64,444 SH	Increased+49,283 SH
GDL FUND	EXCHANGE TRADED	$15.6M	2.3%Prev: 2.5%	1,846,636 SH	Decreased
GE AEROSPACE	EQUITY	$739K	0.1%Prev: 0.1%	2,400 SH	Increased
GE VERNOVA INC	EQUITY	$392K	0.1%Prev: 0.1%	600 SH	Increased
GEN DIGITAL INC - CVR	EQUITY RIGHT	$173K	0.0%Prev: 0.0%	38,300 SH	Decreased+2,100 SH
GIGCAPITAL8 CORP	EQUITY UNIT	$3.1M	0.5%	299,871 SH	New
GILEAD SCIENCES INC	EQUITY	$245K	0.0%	2,000 SH	New
GOLDEN ENTERTAINMENT INC	EQUITY	$2.2M	0.3%	82,668 SH	New
GOODYEAR TIRE & RUBBER CO	EQUITY	$559K	0.1%Prev: 0.0%	63,800 SH	Increased+25,000 SH
GRAHAM HOLDINGS CO-CLASS B	EQUITY	$2.3M	0.3%Prev: 0.4%	2,094 SH	Decreased
GRIFOLS SA-ADR	DEPOSITORY RECEI	$727K	0.1%Prev: 0.1%	77,728 SH	Decreased
GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	$1.1M	0.2%Prev: 0.2%	394,950 SH	Increased+15,000 SH
GSR IV ACQUISITION CORP-CL A	EQUITY	$2.7M	0.4%	269,900 SH	New
GSR IV ACQUISITION CORP-RTS	EQUITY RIGHT	$92K	0.0%	38,557 SH	New
GYRODYNE LLC	EQUITY	$1.6M	0.2%Prev: 0.3%	173,084 SH	Decreased
HAGERTY INC-A	EQUITY	$1.4M	0.2%Prev: 0.2%	103,300 SH	Increased
HAYMAKER ACQUISITION CORP 4	EQUITY	$442K	0.1%Prev: 0.1%	38,800 SH	Increased
HAYMAKER ACQUISITION CORP-28	WARRANT	$30K	0.0%Prev: 0.0%	19,400 SH	Increased
HCA HEALTHCARE INC	EQUITY	$233K	0.0%Prev: 0.0%	500 SH	Increased
HEWLETT PACKARD ENTERPRISE	EQUITY	$420K	0.1%Prev: 0.1%	17,500 SH	Increased+2,500 SH
HEXCEL CORP	EQUITY	$384K	0.1%Prev: 0.1%	5,200 SH	Increased-300 SH
HILLENBRAND INC	EQUITY	$2.9M	0.4%	92,750 SH	New
HOLOGIC INC	EQUITY	$18.8M	2.8%	253,000 SH	New
HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	$202K	0.0%	3,025 SH	New
INFLECTION POINT ACQ RIGHTS	EQUITY RIGHT	$54K	0.0%Prev: 0.0%	142,800 SH	Decreased
INFLECTION POINT ACQUISITI-A	EQUITY	$1.4M	0.2%Prev: 0.2%	142,800 SH	Increased
INTEL CORP	EQUITY	$419K	0.1%Prev: 0.1%	11,350 SH	Increased
INTERNATIONAL MONEY EXPRESS	EQUITY	$3.9M	0.6%Prev: 0.4%	255,400 SH	Increased+64,050 SH
ITT INC	EQUITY	$208K	0.0%Prev: 0.0%	1,200 SH	Decreased
JACKSON ACQUISITION CO II - RIGHTS	EQUITY RIGHT	$93K	0.0%Prev: 0.0%	372,400 SH	Decreased
JACKSON ACQUISITION CO-CL A	EQUITY	$2.3M	0.3%Prev: 0.4%	220,100 SH	Increased
JAMF HOLDING CORP	EQUITY	$3.3M	0.5%	252,000 SH	New
JANUS HENDERSON GROUP PLC	EQUITY	$6.7M	1.0%	141,400 SH	New
JETBLUE AIRWAYS CORP	EQUITY	$379K	0.1%Prev: 0.1%	83,400 SH	Decreased
JOHNSON & JOHNSON	EQUITY	$207K	0.0%	1,000 SH	New
KENNEDY-WILSON HOLDINGS INC	EQUITY	$963K	0.1%	99,600 SH	New
KENVUE INC	EQUITY	$7.2M	1.1%	418,950 SH	New
KINS TECH GROUP CL A -CW25	WARRANT	$4K	0.0%Prev: 0.0%	83,053 SH	Decreased
KKR & CO INC	EQUITY	$1.5M	0.2%Prev: 0.3%	12,000 SH	Decreased-4,000 SH
KLOTHO NEUROSCIENCES INC	EQUITY	$3K	0.0%Prev: 0.0%	10,000 SH	Decreased
KYNDRYL HOLDINGS INC	EQUITY	$335K	0.1%Prev: 0.0%	12,600 SH	Increased+4,500 SH
LAKESHORE ACQUISITION III CO	EQUITY	$1.2M	0.2%Prev: 0.2%	113,900 SH	Increased
LAKESHORE ACQUISITION III CO - RIGHTS	EQUITY RIGHT	$29K	0.0%Prev: 0.0%	113,900 SH	Increased
LIBERTY BROAD C	EQUITY	$10.6M	1.6%Prev: 2.1%	217,290 SH	Decreased+15,400 SH
LIBERTY GLOBAL LTD-A	EQUITY	$529K	0.1%Prev: 0.1%	47,500 SH	Decreased
LIBERTY LIVE HOLDINGS-C	EQUITY	$2.9M	0.4%	35,054 SH	New
LIFEWAY FOODS INC	EQUITY	$957K	0.1%Prev: 0.3%	39,501 SH	Decreased-23,245 SH
LIGHTWAVE ACQUISITION CORP-A	EQUITY	$556K	0.1%Prev: 0.1%	55,400 SH	Increased
LIGHTWAVE ACQUISITION CORP-WARRANTS	WARRANT	$7K	0.0%Prev: 0.0%	27,700 SH	Increased
LIONSGATE STUDIOS HOLDING CO	EQUITY	$191K	0.0%Prev: 0.0%	20,925 SH	Increased+1,900 SH
M3-BRIGADE ACQUISITION -30	WARRANT	$25K	0.0%Prev: 0.0%	28,750 SH	Decreased
M3-BRIGADE ACQUISITION V-A	EQUITY	$427K	0.1%Prev: 0.1%	40,150 SH	Increased
M3-BRIGADE ACQUISITION VI - WARRANTS	WARRANT	$33K	0.0%	89,800 SH	New
M3-BRIGADE ACQUISITION-CL A	EQUITY	$2.7M	0.4%	269,400 SH	New
MADISON SQUARE GARDEN SPORTS	EQUITY	$1.8M	0.3%Prev: 0.3%	7,078 SH	Increased
MAGNACHIP SEMICONDUCTOR CORP	EQUITY	$290K	0.0%Prev: 0.1%	113,725 SH	Decreased
MANCHESTER UNITED PLC-CL A	EQUITY	$883K	0.1%Prev: 0.1%	55,495 SH	Increased+1,000 SH
MCDONALD'S CORP	EQUITY	$703K	0.1%Prev: 0.1%	2,300 SH	Increased
MCGRATH RENTCORP	EQUITY	$2.3M	0.4%Prev: 0.3%	22,288 SH	Increased+8,550 SH
MERCK & CO. INC.	EQUITY	$284K	0.0%Prev: 0.0%	2,700 SH	Increased-300 SH
META PLATFORMS INC-CLASS A	EQUITY	$1.0M	0.2%Prev: 0.2%	1,580 SH	Decreased
MICROSOFT CORP	EQUITY	$1.3M	0.2%Prev: 0.2%	2,710 SH	Decreased
MIDWESTONE FINANCIAL GROUP I	EQUITY	$916K	0.1%	23,794 SH	New
MILLICOM INTL CELLULAR S.A.	EQUITY	$277K	0.0%Prev: 0.0%	5,000 SH	Increased
MKS INC	EQUITY	$355K	0.1%Prev: 0.0%	2,220 SH	Increased
N-ABLE INC	EQUITY	$116K	0.0%Prev: 0.0%	15,500 SH	Decreased
NATIONAL FUEL GAS CO	EQUITY	$2.1M	0.3%Prev: 0.4%	26,500 SH	Decreased
NET LEASE OFFICE PROPERTY	EQUITY	$2.0M	0.3%Prev: 0.5%	77,581 SH	Decreased-35,619 SH
NEW ERA HELIUM INC -29	WARRANT	$9K	0.0%Prev: 0.0%	10,550 SH	Increased
NEW GOLD INC	EQUITY	$8.3M	1.3%	958,144 SH	New
NMP ACQUISITION CORP - A	EQUITY	$2.2M	0.3%	220,600 SH	New
NMP ACQUISITION CORP - RIGHTS	EQUITY RIGHT	$44K	0.0%	220,600 SH	New
NORFOLK SOUTHERN CORP	EQUITY	$14.6M	2.2%Prev: 1.6%	50,620 SH	Increased+16,720 SH
NVIDIA CORP	EQUITY	$280K	0.0%	1,500 SH	New
NXP SEMICONDUCTORS NV	EQUITY	$1.1M	0.2%Prev: 0.2%	5,200 SH	Decreased
OCULIS HOLDING AG -30	WARRANT	$159K	0.0%Prev: 0.0%	18,600 SH	Increased-1 SH
OTG ACQUISITION CORP I	EQUITY UNIT	$2.7M	0.4%Prev: 0.4%	269,200 SH	Increased
OUTFRONT MEDIA INC	EQUITY	$204K	0.0%	8,463 SH	New
OXLEY BRIDGE ACQ LTD-WARRANTS	WARRANT	$8K	0.0%Prev: 0.0%	34,900 SH	Increased
OXLEY BRIDGE ACQUISITIO-CL A	EQUITY	$704K	0.1%Prev: 0.1%	69,800 SH	Increased
OYSTER ENTERPRISES II ACQ - RIGHTS	EQUITY RIGHT	$50K	0.0%Prev: 0.0%	250,700 SH	Increased
OYSTER ENTERPRISES II ACQ-A	EQUITY	$2.5M	0.4%Prev: 0.4%	250,700 SH	Increased
PANTAGES CAPITAL ACQUISITION	EQUITY	$2.1M	0.3%Prev: 0.3%	203,200 SH	Increased
PFIZER INC	EQUITY	$623K	0.1%Prev: 0.1%	25,000 SH	Decreased
PLYMOUTH INDUSTRIAL REIT INC	EQUITY	$1.5M	0.2%	66,628 SH	New
POTLATCHDELTIC CORP	EQUITY	$1.9M	0.3%	48,836 SH	New
PROASSURANCE CORP	EQUITY	$1.6M	0.2%	64,800 SH	New
PROCTER & GAMBLE CO/THE	EQUITY	$401K	0.1%Prev: 0.1%	2,800 SH	Decreased
PROFUSA INC	EQUITY	$1K	0.0%Prev: 0.0%	10,530 SH	Decreased
PROTO LABS INC	EQUITY	$734K	0.1%Prev: 0.1%	14,500 SH	Increased
QUANTUMSPHERE ACQUISITION CO	EQUITY UNIT	$689K	0.1%Prev: 0.1%	67,700 SH	Increased
QUIPT HOME MEDICAL CORP	EQUITY	$2.4M	0.4%	688,950 SH	New
REV GROUP INC	EQUITY	$441K	0.1%	7,248 SH	New
RIBBON ACQUISITION CORP	EQUITY	$1.4M	0.2%Prev: 0.2%	139,200 SH	Increased
RIBBON ACQUISITION CORP - RIGHTS	EQUITY RIGHT	$39K	0.0%Prev: 0.0%	177,000 SH
SCOTTS MIRACLE-GRO CO	EQUITY	$408K	0.1%Prev: 0.1%	7,000 SH	Increased+1,500 SH
SEALED AIR CORP	EQUITY	$16.2M	2.4%	391,779 SH	New
SEMRUSH HOLDINGS INC-A	EQUITY	$1.1M	0.2%	95,550 SH	New
SERITAGE GROWTH PROP- A	EQUITY	$2.5M	0.4%Prev: 0.5%	773,654 SH	Decreased+51,963 SH
SILICON VALLEY ACQUISITION C	EQUITY UNIT	$2.3M	0.3%	232,900 SH	New
SILVER PEGASUS ACQUISITION C	EQUITY UNIT	$986K	0.1%Prev: 0.2%	95,700 SH	Increased
SINCLAIR INC	EQUITY	$428K	0.1%Prev: 0.2%	28,000 SH	Decreased-54,842 SH
SIRIUS XM HOLDINGS INC	EQUITY	$349K	0.1%Prev: 0.1%	17,454 SH	Decreased
SOHO HOUSE & CO INC	EQUITY	$2.6M	0.4%Prev: 0.5%	291,773 SH	Decreased-36,300 SH
SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	$868K	0.1%Prev: 0.2%	33,925 SH	Decreased-500 SH
SOULPOWER ACQUISITION CO-A	EQUITY	$5.8M	0.9%Prev: 0.9%	572,100 SH	Increased
SOULPOWER ACQUISITION CORP	EQUITY RIGHT	$100K	0.0%	572,100 SH	New
SPARK I ACQUISITION CORP-28	WARRANT	$4K	0.0%Prev: 0.0%	12,650 SH	Decreased
SPECTRUM BRANDS HOLDINGS INC	EQUITY	$561K	0.1%Prev: 0.1%	9,500 SH	Decreased-2,500 SH
SPHERE ENTERTAINMENT CO	EQUITY	$250K	0.0%	2,628 SH	New
SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	$928K	0.1%Prev: 0.3%	635,830 SH	Decreased+9,450 SH
SPORTSMAP TECH ACQ -CW27	WARRANT	$707	0.0%Prev: 0.0%	24,900 SH	Decreased
SS SPDR BB CONV SEC ETF	EXCHANGE TRADED	$201K	0.0%	2,250 SH	New
STAAR SURGICAL CO	EQUITY	$3.2M	0.5%Prev: 0.8%	139,000 SH	Decreased-40,000 SH
STAR HOLDINGS	EQUITY	$486K	0.1%Prev: 0.1%	59,050 SH
STARBUCKS CORP	EQUITY	$1.2M	0.2%Prev: 0.2%	13,800 SH	Decreased
STATE STREET CORP	EQUITY	$400K	0.1%Prev: 0.1%	3,100 SH	Increased
STRATASYS LTD	EQUITY	$1.0M	0.2%Prev: 0.2%	118,834 SH	Decreased-13,220 SH
STUBHUB HOLDINGS INC-CLASS A	EQUITY	$1.8M	0.3%Prev: 0.4%	134,150 SH	Decreased
SUNCAR TECHNOLOGY GROUP -28	WARRANT	$2K	0.0%Prev: 0.0%	47,400 SH	Decreased
T-MOBILE US INC	EQUITY	$2.3M	0.4%Prev: 0.4%	11,500 SH	Decreased
TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	$608K	0.1%Prev: 0.1%	2,000 SH	Increased
TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	$256K	0.0%Prev: 0.0%	1,000 SH	Decreased
TASKUS INC-A	EQUITY	$584K	0.1%	49,550 SH	New
TEGNA INC	EQUITY	$7.7M	1.2%Prev: 1.0%	396,958 SH	Increased+85,937 SH
TELEFONICA SA-SPON ADR	DEPOSITORY RECEI	$267K	0.0%Prev: 0.1%	66,000 SH	Decreased
TELEPHONE AND DATA SYSTEMS	EQUITY	$451K	0.1%Prev: 0.3%	11,000 SH	Decreased-43,428 SH
TELESAT CORP	EQUITY	$1.7M	0.3%Prev: 0.3%	57,711 SH	Decreased-6,300 SH
TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	$245K	0.0%Prev: 0.1%	14,000 SH	Decreased
TENET HEALTHCARE CORP	EQUITY	$268K	0.0%Prev: 0.0%	1,350 SH	Decreased
TESLA INC	EQUITY	$405K	0.1%Prev: 0.1%	900 SH	Increased
TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	$375K	0.1%Prev: 0.0%	12,000 SH	Increased-3,000 SH
TEXAS INSTRUMENTS INC	EQUITY	$963K	0.1%Prev: 0.2%	5,550 SH	Decreased
TEXAS PACIFIC LAND CORP	EQUITY	$1.1M	0.2%Prev: 0.2%	3,750 SH	Decreased+2,500 SH
TEXTRON INC	EQUITY	$235K	0.0%Prev: 0.0%	2,700 SH	Increased
THE CIGNA GROUP	EQUITY	$248K	0.0%Prev: 0.1%	900 SH	Decreased-200 SH
TOWER SEMICONDUCTOR LTD	EQUITY	$235K	0.0%	2,000 SH	New
TRAILBLAZER ACQUISITION CORP	EQUITY UNIT	$137K	0.0%Prev: 0.0%	13,400 SH	Increased
TRAILBLAZER MERGER CORP-RTS	EQUITY RIGHT	$27K	0.0%Prev: 0.0%	110,950 SH	Decreased
TREEHOUSE FOODS INC	EQUITY	$1.4M	0.2%	59,650 SH	New
TRUECAR INC	EQUITY	$930K	0.1%	411,698 SH	New
TWO HARBORS INVESTMENT CORP	EQUITY	$538K	0.1%	51,275 SH	New
TXNM ENERGY INC	EQUITY	$18.3M	2.7%Prev: 2.6%	310,636 SH	Increased+24,300 SH
UNITEDHEALTH GROUP INC	EQUITY	$215K	0.0%Prev: 0.0%	650 SH	Decreased-250 SH
UNITY SOFTWARE INC	EQUITY	$212K	0.0%	4,800 SH	New
UNIVERSAL DISPLAY CORP	EQUITY	$315K	0.0%Prev: 0.0%	2,700 SH	Increased+560 SH
UY SCUTI ACQUISITION CORP	EQUITY	$592K	0.1%Prev: 0.1%	57,800 SH	Increased
UY SCUTI ACQUISITION CORP RIGHTS	EQUITY RIGHT	$16K	0.0%Prev: 0.0%	57,800 SH	Decreased
VISIONWAVE HOLDINGS INC WTS	WARRANT	$77K	0.0%Prev: 0.0%	65,718 SH	Increased
VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	$343K	0.1%Prev: 0.0%	26,000 SH	Increased
VULCAN MATERIALS CO	EQUITY	$228K	0.0%Prev: 0.0%	800 SH	Decreased
WALMART INC	EQUITY	$279K	0.0%Prev: 0.0%	2,500 SH	Increased
WARNER BROS DISCOVERY INC	EQUITY	$12.0M	1.8%Prev: 0.2%	417,850 SH	Increased+360,950 SH
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT	PREFERRED CONVER	$333K	0.1%Prev: 0.0%	275 SH	Increased+25 SH
WENDY'S CO/THE	EQUITY	$108K	0.0%Prev: 0.0%	13,000 SH	Decreased
WESTWOOD HOLDINGS GROUP INC	EQUITY	$181K	0.0%Prev: 0.0%	10,500 SH	Increased
WILLSCOT HOLDINGS CORP	EQUITY	$424K	0.1%Prev: 0.1%	22,500 SH	Increased+4,600 SH
XEROX HOLDINGS CORP	EQUITY	$28K	0.0%Prev: 0.0%	12,000 SH	Decreased

Sold (vs prior filing)

3D SYSTEMS CORP — $73K
89BIO INC — $6.1M
A SPAC III ACQUISITION-CL A — $1.1M
ALLETE INC — $15.8M
ASPEN INSURANCE HOLDINGS-A — $297K
AVIDXCHANGE HOLDINGS INC — $9.1M
BAXTER INTERNATIONAL INC — $228K
BIG 5 SPORTING GOODS CORP — $113K
CHURCHILL CAPITAL CORP X - WARRANTS — $124K
CHURCHILL CAPITAL CORP X-A — $1.2M
CORECARD CORP — $1.1M
CORNING INC — $984K
CUREVAC NV — $140K
DT CLOUD STAR ACQUISITION CO — $1.2M
DUCOMMUN INC — $279K
EMMIS ACQUISITION CORP — $1.6M
ESH ACQUISITION CORP-A — $2.2M
GARRETT MOTION INC — $474K
GENERAL MOTORS CO — $896K
GSR III ACQUISITION CORP — $1.6M
… and 46 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001140361-26-003899	$665.8M	View
Nov 12, 2025	Q3 2025	13F-HR	0001140361-25-041669	$623.6M	View
Aug 12, 2026	Q2 2026