GABELLI & Co INVESTMENT ADVISERS, INC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), GABELLI & Co INVESTMENT ADVISERS, INC. reported 229 stock positions worth $620.8 million. Its top holding was Kellanova (K) at 5.0% of the portfolio, followed by Verona Pharma (VRNA, 4.6%) and Frontier Communications Pare (FYBR, 3.9%). Compared with Q2 2025, it opened 61 new positions, sold out of 59, added to 35 and reduced 38. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- Rye, NY
- CIK
- 0000932724
- Portfolio Value
- $620.8M (Q3 2025)
- SEC Filing
- 0001140361-25-041669 ↗ filed Nov 12, 2025
Holdings Value
Holdings 229 stocks · $620.8M
| K Kellanova | 4.96% | 375,593 | $30.8M | Add +1.9% |
| VRNA Verona Pharma Ltd. | 4.56% | 265,266 | $28.3M | New |
| FYBR Frontier Communications Pare | 3.87% | 642,469 | $24.0M | Add +1.8% |
| CYBR Cyberark Software Ltd./Israel | 3.58% | 46,025 | $22.2M | New |
| GTLS Chart Industries Inc. | 3.41% | 105,700 | $21.2M | Add +1018.5% |
| SPR Spirit Aerosystems Hold Class A | 2.78% | 446,565 | $17.2M | Reduce -2.1% |
| XGDVX Gabelli Dividend & Income TR | 2.74% | 626,000 | $17.0M | No change |
| TXNM TXNM Energy Inc. | 2.61% | 286,336 | $16.2M | Add +131.2% |
| ALE Allete Inc. | 2.55% | 238,600 | $15.8M | Reduce -5.2% |
| GDL GDL Fund | 2.54% | 1,846,636 | $15.8M | No change |
| FOX Fox Corp. Class B | 2.38% | 257,911 | $14.8M | Add +4.8% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 2.35% | 191,077 | $14.6M | New |
| INFA Informatica Inc. Class A | 2.21% | 553,182 | $13.7M | Add +334.9% |
| LBRDK Liberty Broadband-C | 2.07% | 201,890 | $12.8M | Add +305.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.88% | 183,356 | $11.7M | New |
| IPG Interpublic Group of Cos Inc. | 1.82% | 405,096 | $11.3M | Add +107.6% |
| COOP Mr Cooper Group Inc. | 1.74% | 51,152 | $10.8M | Add +82.7% |
| NSC Norfolk Southern Corp. | 1.64% | 33,900 | $10.2M | New |
| MAC COPPER LTD | 1.63% | 827,507 | $10.1M | Add +1332.9% |
| MRUS Merus NV | 1.57% | 103,450 | $9.7M | New |
| AVDX Avidxchange Holdings Inc. | 1.47% | 918,312 | $9.1M | Add +8.1% |
| GLU Gabelli GLBL Util & Inc. TR | 1.42% | 486,810 | $8.8M | No change |
| DAY Dayforce Inc. | 1.14% | 102,395 | $7.1M | New |
| PBPB Potbelly Corp. | 1.06% | 386,200 | $6.6M | New |
| TGNA Tegna Inc. | 1.02% | 311,021 | $6.3M | Add +15.3% |
| ETNB 89BIO Inc. | 0.99% | 417,850 | $6.1M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.93% | 572,100 | $5.8M | No change |
| SPNS Sapiens International Corp. | 0.92% | 132,189 | $5.7M | New |
| BATRK Atlanta Braves Holdings in-C | 0.86% | 128,318 | $5.3M | Add +5.0% |
| ZIMV Zimvie Inc. | 0.83% | 271,868 | $5.1M | New |
| AMZN Amazon.com Inc. | 0.78% | 22,000 | $4.8M | No change |
| STAA Staar Surgical Co. | 0.77% | 179,000 | $4.8M | New |
| SRDX Surmodics Inc. | 0.77% | 159,835 | $4.8M | Reduce -21.5% |
| TIXT Telus International Cda Inc. | 0.75% | 1,038,350 | $4.7M | New |
| FTW Eqv Ventures Acquisition C-A | 0.71% | 440,350 | $4.4M | Add +282.6% |
| WOW Wideopenwest Inc. | 0.68% | 812,853 | $4.2M | Add +545.4% |
| IAS Integral Ad Science Holding | 0.57% | 350,600 | $3.6M | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.55% | 35,054 | $3.4M | No change |
| HBI Hanesbrands Inc. | 0.54% | 512,010 | $3.4M | New |
| CCRN Cross Country Healthcare Inc. | 0.54% | 236,850 | $3.4M | Reduce -43.0% |
| NLOP Net Lease Office Property | 0.54% | 113,200 | $3.4M | Reduce -25.2% |
| CCIX Churchill Capital Corp. Ix | 0.52% | 308,750 | $3.2M | No change |
| SRG Seritage Growth Prop- A | 0.49% | 721,691 | $3.1M | Add +3.7% |
| EA Electronic Arts Inc. | 0.48% | 14,850 | $3.0M | New |
| SHCO Soho House & Co. Inc. | 0.47% | 328,073 | $2.9M | Add +633.1% |
| TMUS T-Mobile US Inc. | 0.44% | 11,500 | $2.8M | No change |
| CVGW Calavo Growers Inc. | 0.44% | 106,400 | $2.7M | Add +703.0% |
| GSRFU GSR IV Acquisition Corp. | 0.44% | 269,900 | $2.7M | New |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.44% | 269,400 | $2.7M | New |
| CTLP Cantaloupe Inc. | 0.44% | 257,400 | $2.7M | Add +179.5% |
| OTGAU Otg Acquisition Corp. I | 0.44% | 269,200 | $2.7M | New |
| IMXI International Money Express | 0.43% | 191,350 | $2.7M | New |
| PVBC Provident Bancorp Inc. | 0.43% | 213,000 | $2.7M | Add +6.5% |
| OYSE Oyster Enterprises II Acq-A | 0.40% | 250,700 | $2.5M | No change |
| BRSL Brightstar Lottery PLC | 0.40% | 145,353 | $2.5M | Reduce -9.3% |
| GHC Graham Holdings Co. Class B | 0.40% | 2,094 | $2.5M | Reduce -0.1% |
| NFG National Fuel Gas Co. | 0.39% | 26,500 | $2.4M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.39% | 243,600 | $2.4M | New |
| ACI Albertsons Cos Inc. Class A | 0.39% | 138,495 | $2.4M | Reduce -2.7% |
| JACS Jackson Acquisition Co. Class A | 0.37% | 220,100 | $2.3M | No change |
| STUB Stubhub Holdings Inc. Class A | 0.36% | 134,150 | $2.3M | New |
| ESHA Esh Acquisition Corp. Class A | 0.36% | 197,600 | $2.2M | No change |
| NMPAU NMP Acquisition Corp. | 0.36% | 220,600 | $2.2M | New |
| CSX CSX Corp. | 0.36% | 62,500 | $2.2M | New |
| PGRE Paramount Group Inc. | 0.34% | 327,488 | $2.1M | New |
| TDS Telephone and Data Systems | 0.34% | 54,428 | $2.1M | Reduce -71.7% |
| PGAC Pantages Capital Acquisition | 0.34% | 203,200 | $2.1M | No change |
| KKR KKR & Co. Inc. | 0.33% | 16,000 | $2.1M | Reduce -2.4% |
| CYTK Cytokinetics Inc. | 0.33% | 37,478 | $2.1M | New |
| AVGO Broadcom Inc. | 0.33% | 6,215 | $2.1M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.30% | 432,582 | $1.9M | No change |
| FERA Fifth Era Acquisition Corp. Class A | 0.29% | 174,500 | $1.8M | New |
| SCPH Scpharmaceuticals Inc. | 0.28% | 307,800 | $1.7M | New |
| LWAY Lifeway Foods Inc. | 0.28% | 62,746 | $1.7M | Reduce -33.8% |
| SPWH Sportsman's Warehouse Holdin | 0.28% | 626,380 | $1.7M | Reduce -8.6% |
| GYRO Gyrodyne LLC | 0.28% | 173,084 | $1.7M | No change |
| CIO City Office REIT Inc. | 0.27% | 244,050 | $1.7M | New |
| TSAT Telesat Corp. | 0.27% | 64,011 | $1.7M | Reduce -19.1% |
| MGRC McGrath Rentcorp | 0.26% | 13,738 | $1.6M | Add +25.6% |
| MSGS Madison Square Garden Sports | 0.26% | 7,078 | $1.6M | Reduce -6.6% |
| GSRT GSR III Acquisition Corp. | 0.26% | 153,750 | $1.6M | Reduce -73.5% |
| EMISU Emmis Acquisition Corp. | 0.25% | 157,100 | $1.6M | New |
| DMIIU Drugs Made in America Acquis | 0.25% | 155,800 | $1.5M | New |
| TRML Tourmaline Bio Inc. | 0.24% | 31,050 | $1.5M | New |
| COLA Columbus Acquisition Corp. | 0.24% | 144,700 | $1.5M | No change |
| SSYS Stratasys Ltd. | 0.24% | 132,054 | $1.5M | Reduce -7.4% |
| IPCX Inflection Point Acquisiti-A | 0.23% | 142,800 | $1.4M | No change |
| RIBB Ribbon Acquisition Corp. | 0.23% | 139,200 | $1.4M | No change |
| GCV Gabelli Convert & Inc. Sec | 0.23% | 340,900 | $1.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.23% | 2,710 | $1.4M | Reduce -0.4% |
| CNNE Cannae Holdings Inc. | 0.22% | 74,700 | $1.4M | Add +39.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 12,500 | $1.4M | Reduce -13.8% |
| BHF Brighthouse Financial Inc. | 0.21% | 24,850 | $1.3M | New |
| ELME Elme Communities | 0.21% | 78,000 | $1.3M | New |
| SBGI Sinclair Inc. | 0.20% | 82,842 | $1.3M | Add +108.5% |
| HGTY Hagerty Inc. Class A | 0.20% | 103,300 | $1.2M | No change |
| VMEO Vimeo Inc. | 0.20% | 159,550 | $1.2M | Add +406.5% |
| DTSQ DT Cloud Star Acquisition Co. | 0.20% | 232,000 | $1.2M | No change |
| SCS Steelcase Inc. Class A | 0.20% | 71,412 | $1.2M | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.20% | 95,400 | $1.2M | New |
Other holdings (44): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 61,850 | $525K | Reduce -25.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 300 | $384K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 250 | $309K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 36,200 | $268K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 18,601 | $126K | No change |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 35,050 | $124K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 572,100 | $109K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 203,300 | $106K | Add +56.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 372,400 | $101K | No change |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 64,850 | $84K | No change |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 142,800 | $63K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 252,850 | $56K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 174,500 | $46K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,700 | $43K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 203,200 | $41K | No change |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 177,000 | $39K | Add +27.2% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 28,750 | $35K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,800 | $30K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 110,950 | $28K | No change |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | 65,718 | $27K | New |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 144,700 | $26K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 108,416 | $26K | New |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 24,950 | $24K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 113,900 | $23K | New |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 89,200 | $21K | No change |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 103,200 | $20K | No change |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 38,366 | $19K | No change |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 57,800 | $16K | New |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 16,725 | $13K | No change |
| HSPRF Horizon Space Acquisition-RT | RIGHT 12/27/2024 | 67,700 | $11K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 19,400 | $8K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,650 | $8K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 24,950 | $7K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 34,900 | $6K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 83,053 | $6K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 27,700 | $5K | No change |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 67,700 | $5K | No change |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | 10,550 | $4K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 47,400 | $3K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 12,050 | $2K | No change |
| SLXNW Biomotion Sciences-CW29 | *W EXP 08/15/202 | 38,150 | $1K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 24,900 | $946 | No change |
| OSRHW Bellevue Life Sciences-WRNT | *W EXP 02/09/202 | 20,800 | $847 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,711 | $339 | No change |
Total filed on the 13F, all lines: $623.6M.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −4.83 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −3.62 |
| AMED Amedisys Inc. | Sold out | 0.00% | −3.40 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −2.87 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −2.80 |
| CHX Championx Corp. | Sold out | 0.00% | −2.68 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −2.35 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −2.34 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −1.82 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −1.82 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −1.52 |
| ANSS Ansys Inc. | Sold out | 0.00% | −1.18 |
| FL Foot Locker Inc. | Sold out | 0.00% | −1.18 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −1.17 |
| VIGL Vigil Neuroscience Inc. | Sold out | 0.00% | −1.06 |
| EVRI Everi Holdings Inc. | Sold out | 0.00% | −0.99 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.94 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.86 |
| AGS Playags Inc. | Sold out | 0.00% | −0.85 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.84 |
| PARAA Paramount Global Class A | Sold out | 0.00% | −0.81 |
| TDS Telephone and Data Systems | Reduce -71.7% | 0.34% | −0.71 |
| GSRT GSR III Acquisition Corp. | Reduce -73.5% | 0.26% | −0.71 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.67 |
| GB Global Blue Group Holding AG | Sold out | 0.00% | −0.66 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.52 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.42 |
| MAG Mag Silver Corp. | Sold out | 0.00% | −0.39 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.38 |
| SGRY Surgery Partners Inc. | Reduce -67.0% | 0.17% | −0.33 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| CCRN Cross Country Healthcare Inc. | Reduce -43.0% | 0.54% | −0.29 |
| FERAU Fifth Era Acquisition Corp. I | Sold out | 0.00% | −0.28 |
| ETWO E2OPEN Parent Holdings Inc. | Sold out | 0.00% | −0.27 |
| ICAD Icad Inc. | Sold out | 0.00% | −0.24 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.23 |
| ITOS Iteos Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.22 |
| NLOP Net Lease Office Property | Reduce -25.2% | 0.54% | −0.22 |
| HONE Harborone Bancorp Inc. | Sold out | 0.00% | −0.22 |
| GMS GMS Inc. | Sold out | 0.00% | −0.21 |
| THRD Third Harmonic Bio Inc. | Sold out | 0.00% | −0.21 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.19 |
| SRDX Surmodics Inc. | Reduce -21.5% | 0.77% | −0.16 |
| EURK Eureka Acquisition Corp. | Sold out | 0.00% | −0.14 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.11 |
| SATX Satixfy Communications Ltd. | Sold out | 0.00% | −0.09 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.09 |
| SPWH Sportsman's Warehouse Holdin | Reduce -8.6% | 0.28% | −0.08 |
| GDEN Golden Entertainment Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| VRNA Verona Pharma Ltd. | New | 4.56% | +4.56 |
| CYBR Cyberark Software Ltd./Israel | New | 3.58% | +3.58 |
| GTLS Chart Industries Inc. | Add +1018.5% | 3.41% | +3.17 |
| WNS WNS Holdings Ltd. | New | 2.35% | +2.35 |
| AL Sumisho Air Lease Corp. | New | 1.88% | +1.88 |
| INFA Informatica Inc. Class A | Add +334.9% | 2.21% | +1.74 |
| NSC Norfolk Southern Corp. | New | 1.64% | +1.64 |
| MRUS Merus NV | New | 1.57% | +1.57 |
| TXNM TXNM Energy Inc. | Add +131.2% | 2.61% | +1.53 |
| MAC COPPER LTD | Add +1332.9% | 1.63% | +1.52 |
| LBRDK Liberty Broadband-C | Add +305.4% | 2.07% | +1.31 |
| DAY Dayforce Inc. | New | 1.14% | +1.14 |
| COOP Mr Cooper Group Inc. | Add +82.7% | 1.74% | +1.09 |
| IPG Interpublic Group of Cos Inc. | Add +107.6% | 1.82% | +1.08 |
| PBPB Potbelly Corp. | New | 1.06% | +1.06 |
| ETNB 89BIO Inc. | New | 0.99% | +0.99 |
| SPNS Sapiens International Corp. | New | 0.92% | +0.92 |
| ZIMV Zimvie Inc. | New | 0.83% | +0.83 |
| STAA Staar Surgical Co. | New | 0.77% | +0.77 |
| TIXT Telus International Cda Inc. | New | 0.75% | +0.75 |
| WOW Wideopenwest Inc. | Add +545.4% | 0.68% | +0.60 |
| IAS Integral Ad Science Holding | New | 0.57% | +0.57 |
| HBI Hanesbrands Inc. | New | 0.54% | +0.54 |
| FTW Eqv Ventures Acquisition C-A | Add +282.6% | 0.71% | +0.53 |
| EA Electronic Arts Inc. | New | 0.48% | +0.48 |
| K Kellanova | Add +1.9% | 4.96% | +0.44 |
| GSRFU GSR IV Acquisition Corp. | New | 0.44% | +0.44 |
| MBVIU M3-Brigade Acquisition Vi Co. | New | 0.44% | +0.44 |
| OTGAU Otg Acquisition Corp. I | New | 0.44% | +0.44 |
| IMXI International Money Express | New | 0.43% | +0.43 |
| FOX Fox Corp. Class B | Add +4.8% | 2.38% | +0.42 |
| SHCO Soho House & Co. Inc. | Add +633.1% | 0.47% | +0.42 |
| FAC Factorial Energy Inc. | New | 0.39% | +0.39 |
| CVGW Calavo Growers Inc. | Add +703.0% | 0.44% | +0.39 |
| STUB Stubhub Holdings Inc. Class A | New | 0.36% | +0.36 |
| NMPAU NMP Acquisition Corp. | New | 0.36% | +0.36 |
| CSX CSX Corp. | New | 0.36% | +0.36 |
| PGRE Paramount Group Inc. | New | 0.34% | +0.34 |
| CYTK Cytokinetics Inc. | New | 0.33% | +0.33 |
| FYBR Frontier Communications Pare | Add +1.8% | 3.87% | +0.32 |
| TGNA Tegna Inc. | Add +15.3% | 1.02% | +0.32 |
| FERA Fifth Era Acquisition Corp. Class A | New | 0.29% | +0.29 |
| CTLP Cantaloupe Inc. | Add +179.5% | 0.44% | +0.28 |
| SCPH Scpharmaceuticals Inc. | New | 0.28% | +0.28 |
| CIO City Office REIT Inc. | New | 0.27% | +0.27 |
| EMISU Emmis Acquisition Corp. | New | 0.25% | +0.25 |
| DMIIU Drugs Made in America Acquis | New | 0.25% | +0.25 |
| TRML Tourmaline Bio Inc. | New | 0.24% | +0.24 |
| BHF Brighthouse Financial Inc. | New | 0.21% | +0.21 |
| ELME Elme Communities | New | 0.21% | +0.21 |
Notes & Other Activity Q2 2025 → Q3 2025
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -25.5% | 61,850 | $525K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 145,200 | $126Kbefore exit |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 572,100 | $109K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Add +56.8% | 203,300 | $106K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 142,800 | $63K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | New | 174,500 | $46K |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | Add +27.2% | 177,000 | $39K |
| VWAVW Visionwave Holdings Inc. | *W EXP 07/14/203 | New | 65,718 | $27K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 108,416 | $26K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 24,950 | $24K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 113,900 | $23K |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | New | 57,800 | $16K |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 31,050 | $9Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 69,406 | $8Kbefore exit |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | Sold out | 31,050 | $4Kbefore exit |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 43,850 | $96before exit |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | Sold out | 34,703 | $3before 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 |