GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 214 stock positions worth $660.4 million. Its top holding was Hess (HES) at 5.5% of the portfolio, followed by Kellanova (K, 4.4%) and Intra-Cellular Therapies (ITCI, 4.0%). Compared with Q4 2024, it opened 43 new positions, sold out of 40, added to 49 and reduced 30. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Hashicorp Class A (HCP).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $660.4M (Q1 2025)
- SEC Filing
- 0001140361-25-018982 ↗ filed May 14, 2025
Holdings Value
Holdings 214 stocks · $660.4M
| HES Hess Corp. | 5.52% | 228,233 | $36.5M | Reduce -3.7% |
| K Kellanova | 4.35% | 348,343 | $28.7M | Add +1.8% |
| ITCI Intra-Cellular Therapies Inc. | 4.04% | 202,300 | $26.7M | New |
| FYBR Frontier Communications Pare | 3.20% | 588,700 | $21.1M | Add +11.3% |
| AMED Amedisys Inc. | 2.77% | 197,495 | $18.3M | Add +2.6% |
| FNA Paragon 28 Inc. | 2.77% | 1,400,607 | $18.3M | New |
| BECN Beacon Roofing Supply Inc. | 2.72% | 145,450 | $18.0M | New |
| DFS Discover Financial Services | 2.53% | 97,896 | $16.7M | Add +167.8% |
| JNPR Juniper Networks Inc. | 2.48% | 452,130 | $16.4M | Reduce -5.0% |
| SPR Spirit Aerosystems Hold Class A | 2.40% | 459,457 | $15.8M | Add +29.6% |
| ALE Allete Inc. | 2.37% | 237,750 | $15.6M | Add +15.7% |
| CHX Championx Corp. | 2.31% | 511,958 | $15.3M | Add +90.1% |
| GDL GDL Fund | 2.30% | 1,846,636 | $15.2M | No change |
| XGDVX Gabelli Dividend & Income TR | 2.29% | 626,000 | $15.1M | No change |
| DESP Despegar.com Corp. | 1.93% | 679,234 | $12.8M | New |
| FOX Fox Corp. Class B | 1.88% | 236,011 | $12.4M | Add +4.9% |
| TGI Triumph Group Inc. | 1.87% | 488,305 | $12.4M | Add +291.0% |
| ATSG Air Transport Services Group | 1.55% | 455,100 | $10.2M | New |
| PYCR Paycor HCM Inc. | 1.52% | 446,350 | $10.0M | New |
| X United States Steel Corp. | 1.46% | 228,190 | $9.6M | Reduce -37.8% |
| PLYA Playa Hotels & Resorts NV | 1.46% | 722,300 | $9.6M | New |
| ANSS Ansys Inc. | 1.44% | 30,136 | $9.5M | Add +23.9% |
| HEES H&E Equipment Services Inc. | 1.41% | 98,144 | $9.3M | New |
| PARAA Paramount Global Class B | 1.33% | 736,593 | $8.8M | Add +35.0% |
| GLU Gabelli GLBL Util & Inc. TR | 1.20% | 486,810 | $7.9M | No change |
| TDS Telephone and Data Systems | 1.13% | 192,178 | $7.4M | Add +58.8% |
| ACI Albertsons Cos Inc. Class A | 1.09% | 327,605 | $7.2M | Reduce -32.1% |
| CCRN Cross Country Healthcare Inc. | 0.98% | 436,000 | $6.5M | Add +50.8% |
| PDCO Patterson Cos Inc. | 0.98% | 207,150 | $6.5M | Add +184.7% |
| BATRK Atlanta Braves Holdings in-C | 0.95% | 156,615 | $6.3M | Reduce -0.8% |
| EVRI Everi Holdings Inc. | 0.92% | 445,764 | $6.1M | Reduce -6.0% |
| JWN Nordstrom Inc. | 0.91% | 245,700 | $6.0M | Add +225.0% |
| GSRTU GSR III Acquisition Corp. | 0.90% | 581,000 | $6.0M | No change |
| SRDX Surmodics Inc. | 0.90% | 195,387 | $6.0M | Add +51.2% |
| TGNA Tegna Inc. | 0.85% | 309,236 | $5.6M | Reduce -16.6% |
| PTVE Pactiv Evergreen Inc. | 0.82% | 302,250 | $5.4M | Add +87.4% |
| LGTY Logility Supply Chain Soluti | 0.82% | 379,550 | $5.4M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.80% | 75,950 | $5.3M | Add +63.9% |
| AGS Playags Inc. | 0.77% | 419,364 | $5.1M | No change |
| CMRX Chimerix Inc. | 0.76% | 586,000 | $5.0M | New |
| BERY Berry Global Group Inc. | 0.73% | 69,073 | $4.8M | Reduce -3.4% |
| AZEK The Azek Co. Inc. | 0.67% | 90,455 | $4.4M | New |
| NLOP Net Lease Office Property | 0.65% | 137,303 | $4.3M | Add +22.4% |
| AMZN Amazon.com Inc. | 0.63% | 22,000 | $4.2M | No change |
| NVRO Nevro LLC filed as NEVRO CORP | 0.63% | 712,450 | $4.2M | New |
| CKPT Checkpoint Therapeutics Inc. | 0.62% | 1,019,750 | $4.1M | New |
| ESGR Enstar Group Ltd. | 0.62% | 12,350 | $4.1M | Add +11.8% |
| GB Global Blue Group Holding AG | 0.62% | 554,550 | $4.1M | New |
| CCIX Churchill Capital Corp. Ix | 0.61% | 372,900 | $4.0M | New |
| LBRDK Liberty Broadband-C | 0.58% | 44,908 | $3.8M | Reduce -45.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.55% | 404,950 | $3.6M | New |
| PARAA Paramount Global Class A | 0.50% | 145,808 | $3.3M | Add +16.5% |
| TMUS T-Mobile US Inc. | 0.46% | 11,500 | $3.1M | No change |
| AMPS Altus Power Inc. | 0.46% | 608,750 | $3.0M | New |
| ACCD Accolade Inc. | 0.44% | 416,050 | $2.9M | New |
| ML Moneylion Inc. | 0.41% | 31,300 | $2.7M | Add +154.5% |
| VOXX Voxx International Corp. | 0.39% | 347,050 | $2.6M | New |
| RDUS Radius Recycling Inc. Class A | 0.39% | 90,100 | $2.6M | New |
| RDFN Redfin Corp. | 0.35% | 250,704 | $2.3M | New |
| JACS.U Jackson Acquisition Co. II | 0.34% | 220,100 | $2.3M | New |
| SRG Seritage Growth Prop- A | 0.34% | 686,994 | $2.2M | Add +51.1% |
| WBA Walgreens Boots Alliance Inc. | 0.33% | 194,950 | $2.2M | New |
| NFG National Fuel Gas Co. | 0.32% | 27,000 | $2.1M | Add +8.0% |
| ESHA Esh Acquisition Corp. Class A | 0.32% | 197,600 | $2.1M | Reduce -21.9% |
| PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.32% | 203,200 | $2.1M | No change |
| GHC Graham Holdings Co. Class B | 0.31% | 2,122 | $2.0M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.30% | 432,582 | $2.0M | No change |
| SWI Solarwinds Corp. | 0.30% | 106,600 | $2.0M | Add +720.0% |
| KKR KKR & Co. Inc. | 0.29% | 16,400 | $1.9M | Reduce -51.8% |
| SWTX Springworks Therapeutics Inc. | 0.28% | 42,250 | $1.9M | New |
| SGRY Surgery Partners Inc. | 0.28% | 77,850 | $1.8M | New |
| IPG Interpublic Group of Cos Inc. | 0.27% | 66,699 | $1.8M | New |
| MKFG Markforged Holding Corp. | 0.27% | 384,515 | $1.8M | Add +22.6% |
| FERAU Fifth Era Acquisition Corp. I | 0.27% | 174,500 | $1.8M | New |
| SIMO Silicon Motion Technol-ADR | 0.26% | 34,559 | $1.7M | Add +7.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.26% | 25,541 | $1.7M | Add +22.1% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,260 | $1.7M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.24% | 98,531 | $1.6M | No change |
| LWAY Lifeway Foods Inc. | 0.23% | 60,946 | $1.5M | New |
| DM Desktop Metal Inc. Class A | 0.22% | 301,515 | $1.5M | Reduce -22.3% |
| MSGS Madison Square Garden Sports | 0.22% | 7,578 | $1.5M | Add +14.3% |
| COLA Columbus Acquisition Corp. | 0.22% | 144,700 | $1.4M | New |
| GYRO Gyrodyne LLC | 0.22% | 173,084 | $1.4M | No change |
| RIBBU Ribbon Acquisition Corp. | 0.22% | 139,200 | $1.4M | New |
| SSYS Stratasys Ltd. | 0.21% | 142,604 | $1.4M | Add +0.3% |
| TSAT Telesat Corp. | 0.21% | 74,061 | $1.4M | Reduce -26.4% |
| SBUX Starbucks Corp. | 0.20% | 13,800 | $1.4M | No change |
| GTX Garrett Motion Inc. | 0.20% | 155,432 | $1.3M | Reduce -20.9% |
| GCV Gabelli Convert & Inc. Sec | 0.19% | 344,000 | $1.3M | No change |
| BATRA Atlanta Braves Holdings in-A | 0.19% | 28,300 | $1.2M | Add +7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 14,500 | $1.2M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.18% | 116,000 | $1.2M | No change |
| MGRC McGrath Rentcorp | 0.18% | 10,638 | $1.2M | Reduce -48.8% |
| FTW Eqv Ventures Acquisition C-A | 0.18% | 115,100 | $1.2M | No change |
| SONY Sony Group Corp. - SP ADR | 0.17% | 45,500 | $1.2M | Reduce -0.1% |
| ALIT Alight Inc. Class A | 0.17% | 184,550 | $1.1M | Add +58.0% |
| DAN Dana Inc. | 0.16% | 78,350 | $1.0M | Add +154.4% |
| AVGO Broadcom Inc. | 0.16% | 6,215 | $1.0M | Add +6.9% |
| ASPC A Spac III Acquisition Class A | 0.16% | 103,200 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.15% | 2,720 | $1.0M | Add +29.5% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 275 | $340K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $300K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,646 | $141K | Reduce -14.8% |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $28K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 82,400 | $23K | No change |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $23K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $21K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $21K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 116,000 | $18K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 69,850 | $17K | New |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 99,900 | $15K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 69,406 | $15K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $14K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $13K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 38,366 | $13K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 129,700 | $13K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $11K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 67,700 | $10K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $9K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $9K | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $8K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $7K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 31,050 | $5K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 20,000 | $4K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $4K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $3K | New |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 100,000 | $2K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $2K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $1K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $1K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $1K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 34,703 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $1K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 31,050 | $804 | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 20,800 | $790 | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 43,850 | $386 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $299 | No change |
Total filed on the 13F, all lines: $661.5M.
Portfolio Sells Q4 2024 → Q1 2025
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −4.23 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −3.08 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −2.40 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −2.27 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.09 |
| BARNES GROUP INC | Sold out | 0.00% | −2.09 |
| INFN Infinera Corp. | Sold out | 0.00% | −2.07 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.32 |
| LEN.B Lennar Corp. Class B | Sold out | 0.00% | −0.97 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.90 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.77 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.74 |
| X United States Steel Corp. | Reduce -37.8% | 1.46% | −0.67 |
| CCIXU Churchill Capital Corp. Ix | Sold out | 0.00% | −0.66 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.61 |
| KKR KKR & Co. Inc. | Reduce -51.8% | 0.29% | −0.57 |
| JNPR Juniper Networks Inc. | Reduce -5.0% | 2.48% | −0.57 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.55 |
| ACI Albertsons Cos Inc. Class A | Reduce -32.1% | 1.09% | −0.53 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.53 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.51 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.48 |
| LBRDK Liberty Broadband-C | Reduce -45.3% | 0.58% | −0.47 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.43 |
| TGNA Tegna Inc. | Reduce -16.6% | 0.85% | −0.31 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.28 |
| GEAR Revelyst Inc. | Sold out | 0.00% | −0.27 |
| MGRC McGrath Rentcorp | Reduce -48.8% | 0.18% | −0.22 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.22 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.20 |
| BMTX BM Technologies Inc. | Sold out | 0.00% | −0.20 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −0.18 |
| USAP Universal Stainless & Alloy | Sold out | 0.00% | −0.17 |
| EVRI Everi Holdings Inc. | Reduce -6.0% | 0.92% | −0.17 |
| AQN Algonquin Power & Utilities | Reduce -71.9% | 0.07% | −0.16 |
| ICCH Icc Holdings Inc. | Sold out | 0.00% | −0.16 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −0.15 |
| ESHA Esh Acquisition Corp. Class A | Reduce -21.9% | 0.32% | −0.14 |
| GTX Garrett Motion Inc. | Reduce -20.9% | 0.20% | −0.11 |
| BATRK Atlanta Braves Holdings in-C | Reduce -0.8% | 0.95% | −0.08 |
| TTEC Ttec Holdings Inc. | Reduce -5.8% | 0.09% | −0.08 |
| TSAT Telesat Corp. | Reduce -26.4% | 0.21% | −0.07 |
| MANU Manchester United PLC Class A | Reduce -0.5% | 0.13% | −0.06 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.06 |
| BERY Berry Global Group Inc. | Reduce -3.4% | 0.73% | −0.06 |
| SNREY Sunrise Communicat Class A | Sold out | 0.00% | −0.05 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.05 |
| M Macy's Inc. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.04 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 4.04% | +4.04 |
| FNA Paragon 28 Inc. | New | 2.77% | +2.77 |
| BECN Beacon Roofing Supply Inc. | New | 2.72% | +2.72 |
| DESP Despegar.com Corp. | New | 1.93% | +1.93 |
| ATSG Air Transport Services Group | New | 1.55% | +1.55 |
| PYCR Paycor HCM Inc. | New | 1.52% | +1.52 |
| TGI Triumph Group Inc. | Add +291.0% | 1.87% | +1.48 |
| PLYA Playa Hotels & Resorts NV | New | 1.46% | +1.46 |
| DFS Discover Financial Services | Add +167.8% | 2.53% | +1.45 |
| HEES H&E Equipment Services Inc. | New | 1.41% | +1.41 |
| CHX Championx Corp. | Add +90.1% | 2.31% | +1.06 |
| LGTY Logility Supply Chain Soluti | New | 0.82% | +0.82 |
| CMRX Chimerix Inc. | New | 0.76% | +0.76 |
| AZEK The Azek Co. Inc. | New | 0.67% | +0.67 |
| NVRO Nevro LLC | New | 0.63% | +0.63 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.62% | +0.62 |
| GB Global Blue Group Holding AG | New | 0.62% | +0.62 |
| CCIX Churchill Capital Corp. Ix | New | 0.61% | +0.61 |
| JWN Nordstrom Inc. | Add +225.0% | 0.91% | +0.60 |
| PDCO Patterson Cos Inc. | Add +184.7% | 0.98% | +0.60 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.55% | +0.55 |
| AMPS Altus Power Inc. | New | 0.46% | +0.46 |
| ACCD Accolade Inc. | New | 0.44% | +0.44 |
| TDS Telephone and Data Systems | Add +58.8% | 1.13% | +0.42 |
| VOXX Voxx International Corp. | New | 0.39% | +0.39 |
| RDUS Radius Recycling Inc. Class A | New | 0.39% | +0.39 |
| PARAA Paramount Global Class B | Add +35.0% | 1.33% | +0.36 |
| RDFN Redfin Corp. | New | 0.35% | +0.35 |
| JACS.U Jackson Acquisition Co. II | New | 0.34% | +0.34 |
| PTVE Pactiv Evergreen Inc. | Add +87.4% | 0.82% | +0.34 |
| SPR Spirit Aerosystems Hold Class A | Add +29.6% | 2.40% | +0.33 |
| WBA Walgreens Boots Alliance Inc. | New | 0.33% | +0.33 |
| AD Array Digital Infrastructure | Add +63.9% | 0.80% | +0.30 |
| SWTX Springworks Therapeutics Inc. | New | 0.28% | +0.28 |
| SGRY Surgery Partners Inc. | New | 0.28% | +0.28 |
| IPG Interpublic Group of Cos Inc. | New | 0.27% | +0.27 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.27% | +0.27 |
| SWI Solarwinds Corp. | Add +720.0% | 0.30% | +0.27 |
| ML Moneylion Inc. | Add +154.5% | 0.41% | +0.23 |
| LWAY Lifeway Foods Inc. | New | 0.23% | +0.23 |
| COLA Columbus Acquisition Corp. | New | 0.22% | +0.22 |
| RIBBU Ribbon Acquisition Corp. | New | 0.22% | +0.22 |
| BOOM DMC Global Inc. | New | 0.15% | +0.15 |
| TSVT 2SEVENTY Bio Inc. | New | 0.14% | +0.14 |
| FOX Fox Corp. Class B | Add +4.9% | 1.88% | +0.12 |
| MKFG Markforged Holding Corp. | Add +22.6% | 0.27% | +0.10 |
| WSC Willscot Holdings Corp. | New | 0.10% | +0.10 |
| DAN Dana Inc. | Add +154.4% | 0.16% | +0.10 |
| ALE Allete Inc. | Add +15.7% | 2.37% | +0.09 |
| UYSCU Uy Scuti Acquisition Corp. | New | 0.09% | +0.09 |
Notes & Other Activity Q4 2024 → Q1 2025
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | Reduce -14.8% | 18,646 | $141K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 137,850 | $80Kbefore exit |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | New | 144,700 | $23K |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | Sold out | 57,200 | $19Kbefore exit |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | New | 69,850 | $17K |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | New | 103,200 | $14K |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 16,725 | $13K |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | Sold out | 30,200 | $11Kbefore exit |
| BNIXR Bannix Acquisition Corp.-RTS | RIGHT 07/31/2026 | Sold out | 65,718 | $6Kbefore exit |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | New | 38,150 | $3K |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | Sold out | 20,800 | $3Kbefore exit |
| BNIXW Bannix Acquisition Corp.-CW23 | *W EXP 07/31/202 | Sold out | 65,718 | $2Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 17,240 | $2Kbefore exit |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | New | 20,800 | $790 |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 12,250 | $245before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 257 | $684.2M | EA, WBD, GTLS, TXNM, JHG |
| Q1 2026 | 247 | $671.8M | EA, GTLS, SEE, WBD, HOLX |
| Q4 2025 | 235 | $663.2M | DAY, FYBR, GTLS, EA, EXAS |
| Q3 2025 | 229 | $620.8M | K, VRNA, FYBR, CYBR, GTLS |
| Q2 2025 | 228 | $648.9M | HES, K, BPMC, FYBR, AMED |
| Q1 2025 | 214 | $660.4M | HES, K, ITCI, FYBR, AMED |
| Q4 2024 | 211 | $585.1M | HES, K, HCP, FYBR, SMAR |
| Q3 2024 | 178 | $585.3M | HES, HCP, K, AMED, EDR |
| Q2 2024 | 206 | $596.7M | HES, HCP, EDR, AMED, ACI |
| Q1 2024 | 198 | $573.1M | PXD, HES, CPRI, CERE, TXNM |