GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), GABELLI & Co INVESTMENT ADVISERS, INC. reported 247 stock positions worth $671.8 million. Its top holding was Electronic Arts (EA) at 4.2% of the portfolio, followed by Chart Industries (GTLS, 4.0%) and Sealed Air (SEE, 3.9%). Compared with Q4 2025, it opened 61 new positions, sold out of 48, added to 41 and reduced 27. The biggest buy was a new position in Arcellx (ACLX) and the biggest sale an exit from Dayforce (DAY).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$671.8M (Q1 2026)
SEC Filing
0001140361-26-021336 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $573.1M Q1 2024 Q2 2024: $596.7M Q2 2024 Q3 2024: $585.3M Q3 2024 Q4 2024: $585.1M Q4 2024 Q1 2025: $660.4M Q1 2025 Q2 2025: $648.9M Q2 2025 Q3 2025: $620.8M Q3 2025 Q4 2025: $663.2M Q4 2025 Q1 2026: $671.8M $671.8M Q1 2026 Q2 2026: $684.2M Q2 2026

Holdings 247 stocks · $671.8M
EA Electronic Arts Inc. 4.19% 137,950 $28.1M Add +9.2%
GTLS Chart Industries Inc. 3.97% 129,048 $26.7M Add +2.4%
SEE Sealed Air Corp. 3.86% 616,733 $25.9M Add +57.4%
WBD Warner Bros Discovery Inc. 3.79% 928,190 $25.5M Add +122.1%
HOLX Hologic Inc. 3.47% 308,300 $23.3M Add +21.9%
TXNM TXNM Energy Inc. 3.01% 346,186 $20.2M Add +11.4%
CWAN Clearwater Analytics HDS-A 2.75% 782,340 $18.5M Add +192.1%
ACLX Arcellx Inc. 2.60% 152,400 $17.5M New
PEN Penumbra Inc. 2.53% 51,692 $17.0M New
XGDVX Gabelli Dividend & Income TR 2.51% 626,000 $16.9M No change
MASI Masimo Corp. 2.35% 88,650 $15.8M New
GDL GDL Fund 2.29% 1,846,636 $15.4M No change
NSC Norfolk Southern Corp. 2.23% 52,120 $15.0M Add +3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 2.02% 208,556 $13.5M Reduce -1.4%
KVUE Kenvue Inc. 1.91% 742,600 $12.8M Add +77.3%
JHG Janus Henderson Group PLC 1.69% 221,450 $11.4M Add +56.6%
FOLD Amicus Therapeutics Inc. 1.67% 777,340 $11.2M Add +60.0%
LBRDK Liberty Broadband-C 1.63% 217,290 $10.9M No change
TERN Terns Pharmaceuticals Inc. 1.61% 205,700 $10.8M New
OS Onestream Inc. 1.46% 408,372 $9.8M New
GLU Gabelli GLBL Util & Inc. TR 1.39% 486,810 $9.3M No change
DBRG Digitalbridge Group Inc. 1.36% 592,830 $9.1M Add +101.2%
WBS Webster Financial Corp. 1.32% 127,282 $8.8M New
APLS Apellis Pharmaceuticals Inc. 1.20% 200,600 $8.1M New
CSGS CSG Systems Intl Inc. 1.14% 95,578 $7.6M Add +71.4%
FOX Fox Corp. Class B 1.13% 142,911 $7.6M Reduce -35.9%
TPH Tri Pointe Homes Inc. 1.05% 150,996 $7.1M New
DAWN Day One Biopharmaceuticals I 1.04% 325,350 $7.0M New
AES AES Corp. 0.98% 468,250 $6.6M New
LBRDA Liberty Broadband-A 0.93% 125,000 $6.3M New
AMZN Amazon.com Inc. 0.68% 22,000 $4.6M No change
GDEN Golden Entertainment Inc. 0.66% 165,252 $4.4M Add +99.9%
PRA Proassurance Corp. 0.65% 177,815 $4.4M Add +174.4%
GLDD Great Lakes Dredge & Dock Co. 0.64% 253,695 $4.3M New
IMXI International Money Express 0.64% 272,750 $4.3M Add +6.8%
SOUL Soulpower Acquisition Co. Class A 0.62% 403,700 $4.1M Reduce -29.4%
SKYT Skywater Technology Inc. 0.55% 135,600 $3.7M New
EHAB Enhabit Inc. 0.53% 254,720 $3.6M New
DHIL Diamond Hill Investment Grp 0.52% 20,383 $3.5M Add +1.4%
IHS Ihs Holding Ltd. 0.52% 424,283 $3.5M New
TRAD.U Apex Tech Acquisition Inc. 0.51% 344,000 $3.4M New
SEMR Semrush Holdings Inc. Class A 0.50% 279,824 $3.3M Add +192.9%
BATRK Atlanta Braves Holdings in-C 0.49% 77,618 $3.3M Reduce -35.9%
LLYVK Liberty Live Holdings Class C 0.49% 35,054 $3.3M No change
EVAC Eqv Ventures Acquisition C-A 0.49% 325,250 $3.3M New
GIW GIGCAPITAL8 Corp. Class A 0.45% 299,871 $3.0M No change
BHF Brighthouse Financial Inc. 0.42% 47,550 $2.8M No change
MGRC McGrath Rentcorp 0.41% 25,188 $2.8M Add +13.0%
OTGA Otg Acquisition Corp. I Class A 0.40% 269,200 $2.7M New
MBVI M3-Brigade Acquisition Class A 0.40% 269,400 $2.7M No change
GSRF GSR IV Acquisition Corp. Class A 0.40% 269,900 $2.7M No change
VRE Veris Residential Inc. 0.40% 142,350 $2.7M New
CCIX Churchill Capital Corp. Ix 0.40% 249,650 $2.7M No change
OYSE Oyster Enterprises II Acq-A 0.38% 250,700 $2.5M No change
ZKPU Lafayette Digital Acquisitio 0.38% 255,400 $2.5M New
STAA Staar Surgical Co. 0.37% 133,700 $2.5M Reduce -3.8%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.37% 243,600 $2.5M No change
NFG National Fuel Gas Co. 0.37% 26,500 $2.5M No change
STKL Sunopta Inc. 0.37% 381,415 $2.5M New
CTLP Cantaloupe Inc. 0.37% 228,500 $2.5M Reduce -19.0%
SLAB Silicon Laboratories Inc. 0.36% 11,650 $2.4M New
TMUS T-Mobile US Inc. 0.36% 11,500 $2.4M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.36% 64,444 $2.4M No change
SVAQ Silicon Valley Acquisit Class A 0.35% 240,300 $2.4M Add +3.2%
JACS Jackson Acquisition Co. Class A 0.35% 220,100 $2.3M No change
SEM Select Medical Holdings Corp. 0.34% 140,650 $2.3M New
MSGS Madison Square Garden Sports 0.34% 7,078 $2.3M No change
NMP NMP Acquisition Corp. Class A 0.33% 220,600 $2.2M No change
GHC Graham Holdings Co. Class B 0.33% 2,094 $2.2M No change
TALK Talkspace Inc. 0.33% 427,450 $2.2M New
SRG Seritage Growth Prop- A 0.32% 773,654 $2.2M No change
KW Kennedy-Wilson Holdings Inc. 0.30% 185,600 $2.0M Add +86.3%
GLED.U Galaxyedge Acquisition Corp. 0.29% 196,500 $2.0M New
TSAT Telesat Corp. 0.29% 53,311 $1.9M Reduce -7.6%
WPAC.U White Pearl Acquisition Corp. 0.28% 186,600 $1.9M New
CRAN Crane Harbor Acquisitio Class A 0.28% 188,400 $1.9M No change
CCXIU Churchill Capital Corp. Xi 0.27% 176,600 $1.8M No change
CCO Clear Channel Outdoor Holdin 0.27% 760,280 $1.8M Add +1282.3%
FERA Fifth Era Acquisition Corp. Class A 0.27% 174,500 $1.8M No change
DMII Drugs Made in America Acquis 0.27% 179,500 $1.8M No change
CLBR.U Colombier Acqstn Corp. III 0.26% 169,800 $1.7M New
GGT Gabelli Multimedia Trust Inc. 0.25% 432,582 $1.7M No change
BRSL Brightstar Lottery PLC 0.25% 132,704 $1.7M Add +2.1%
TPL Texas Pacific Land Corp. 0.24% 3,450 $1.6M Reduce -8.0%
PGAC Pantages Capital Acquisition 0.24% 153,200 $1.6M Reduce -24.6%
PKST Peakstone Realty Trust 0.24% 75,750 $1.6M New
EMIS Emmis Acquisition Corp. Class A 0.23% 157,100 $1.6M No change
CRACU Crown Reserve Acquisition Co. 0.23% 153,000 $1.6M No change
AIV Apartment Invt & Mgmt Co. Class A 0.23% 379,450 $1.5M New
WSTNU Westin Acquisition Corp. 0.22% 148,200 $1.5M New
RIBB Ribbon Acquisition Corp. 0.22% 139,200 $1.5M No change
GCV Gabelli Convert & Inc. Sec 0.22% 340,900 $1.5M No change
IPCX Inflection Point Acquisiti-A 0.22% 142,800 $1.5M No change
MCW Mister Car Wash Inc. 0.22% 209,144 $1.5M New
GYRO Gyrodyne LLC 0.21% 173,084 $1.4M No change
IEAG Infinite Eagle Class-A 0.21% 139,900 $1.4M New
ONTF ON24 Inc. 0.21% 171,200 $1.4M New
TWO Two Harbors Investment Corp. 0.20% 119,385 $1.4M Add +132.8%
CNNE Cannae Holdings Inc. 0.20% 115,650 $1.3M Add +30.8%
RVMD Revolution Medicines Inc. 0.19% 13,400 $1.3M New
AIIA AI Infrastructure Ac-A 0.19% 129,600 $1.3M No change
MSFT Microsoft Corp. 0.19% 3,510 $1.3M Add +29.5%
CSCO Cisco Systems Inc. 0.19% 16,500 $1.3M No change
GGZ Gabelli Global Small & M 0.18% 82,711 $1.2M No change
SBUX Starbucks Corp. 0.18% 13,800 $1.2M No change
AVO Mission Produce Inc. 0.18% 86,000 $1.2M New
LCCC Lakeshore Acquisition III Co. 0.17% 113,900 $1.2M No change
ELME Elme Communities 0.17% 579,640 $1.2M Add +504.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 9,700 $1.2M Reduce -22.4%
TV Grupo Televisa SA-Spon ADR 0.17% 394,950 $1.1M No change
BATRA Atlanta Braves Holdings in-A 0.17% 24,000 $1.1M Reduce -2.0%
KKR KKR & Co. Inc. 0.17% 12,000 $1.1M No change
BPACU Blueport Acquisition Ltd. 0.16% 108,200 $1.1M No change
HGTY Hagerty Inc. Class A 0.16% 103,300 $1.1M No change
ACAAU Averin Capital Acquisition C 0.15% 102,500 $1.0M New
NXPI NXP Semiconductors NV 0.15% 5,200 $1.0M No change
CCII Cohen Circle Acquisit II - A 0.15% 99,800 $1.0M No change
TXN Texas Instruments Inc. 0.15% 5,250 $1.0M Reduce -5.4%
EEFT Euronet Worldwide Inc. 0.15% 15,291 $1.0M Add +22.9%
CEPT Cantor Equity Partners Class A 0.15% 96,400 $1.0M No change
FONR Fonar Corp. 0.15% 53,950 $1.0M New
NLOP Net Lease Office Property 0.15% 86,365 $995K Add +11.3%
SPEGU Silver Pegasus Acquisition C 0.15% 95,700 $993K No change
AVGO Broadcom Inc. 0.14% 3,125 $967K Add +34.4%
AMAT Applied Materials Inc. 0.14% 2,800 $957K No change
OLPX Olaplex Holdings Inc. 0.14% 470,148 $954K New
MANU Manchester United PLC Class A 0.14% 56,495 $950K Add +1.8%
LNKB Linkbancorp Inc. 0.14% 110,150 $919K New
META Meta Platforms Inc. Class A 0.14% 1,590 $910K Add +0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.13% 241,500 $898K Add +233.3%
SPWH Sportsman's Warehouse Holdin 0.13% 635,980 $897K Add +0.0%
CYTK Cytokinetics Inc. 0.13% 13,578 $895K No change
STUB Stubhub Holdings Inc. Class A 0.12% 134,150 $837K No change
AMD Advanced Micro Devices 0.12% 4,100 $834K No change
PRLB Proto Labs Inc. 0.12% 14,500 $827K No change
CNH CNH Industrial NV 0.12% 75,000 $825K No change
SSYS Stratasys Ltd. 0.12% 104,584 $817K Reduce -12.0%
CZR Caesars Entertainment Inc. 0.12% 30,200 $798K Reduce -5.6%
WSR Whitestone REIT 0.12% 49,200 $795K New
BA The Boeing Co. 0.11% 3,800 $756K No change
CCRN Cross Country Healthcare Inc. 0.11% 77,650 $730K Reduce -47.4%
ZIM Zim Integrated Shipping Serv 0.11% 27,650 $729K New
NSA National Storage Affiliates 0.11% 18,982 $716K New
MCD McDonald's Corp. 0.11% 2,300 $715K No change
OBA Oxley Bridge Acquisitio Class A 0.11% 69,800 $707K No change
SONY Sony Group Corp. - SP ADR 0.10% 34,065 $705K Add +0.4%
PFE Pfizer Inc. 0.10% 25,000 $702K No change
QUMSU Quantumsphere Acquisition Co. 0.10% 67,700 $699K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,400 $681K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 2,000 $676K No change
LEG Leggett & Platt Inc. 0.10% 66,750 $659K New
GRFS Grifols SA-ADR 0.09% 77,728 $623K No change
AFBI Affinity Bancshares Inc. 0.09% 27,950 $622K New
UYSC Uy Scuti Acquisition Corp. 0.09% 57,800 $600K No change
SPB Spectrum Brands Holdings Inc. 0.09% 8,000 $590K Reduce -15.8%
LBTYA Liberty Global Ltd. Class A 0.09% 47,500 $574K No change
LWAY Lifeway Foods Inc. 0.08% 29,451 $570K Reduce -25.4%
LWAC Lightwave Acquisition Corp. Class A 0.08% 55,400 $565K No change
ANSC Agriculture & Natural Soluti 0.08% 49,900 $563K No change
BCV Bancroft Fund Ltd. 0.08% 25,700 $554K Reduce -4.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 400 $528K No change
GEV GE Vernova Inc. 0.08% 600 $524K No change
MKSI MKS Inc. 0.08% 2,220 $510K No change
OIMAU Oneim Acquisition Corp. 0.07% 49,100 $496K New
FVAV Fortress Value Acquis V Class A 0.07% 47,500 $476K New
WPAC White Pearl Acquisition Co. Class A 0.07% 47,500 $468K New
CPRT Copart Inc. 0.07% 14,000 $465K No change
GT Goodyear Tire & Rubber Co. 0.07% 70,000 $464K Add +9.7%
TDS Telephone and Data Systems 0.07% 11,000 $463K No change
STHO Star Holdings filed as STAR HLDGS 0.07% 59,050 $447K No change
HAYMAKER ACQUISITION CORP 4 0.07% 38,800 $445K No change
DELL Dell Technologies -C 0.07% 2,700 $443K No change
CHKP Check Point Software Tech 0.07% 3,100 $443K New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.06% 40,150 $431K No change
SMG Scotts Miracle-Gro Co. 0.06% 7,000 $426K No change
SDS Proshares Ultrashort S&P500 0.06% 5,600 $421K New
EWCZ European Wax Center Inc. Class A 0.06% 72,200 $417K New
HPE Hewlett Packard Enterprise 0.06% 17,500 $417K No change
PG The Procter & Gamble Co. 0.06% 2,800 $404K No change
NVDA Nvidia Corp. 0.06% 2,250 $392K Add +50.0%
WSC Willscot Holdings Corp. 0.06% 22,500 $391K No change
VOD Vodafone Group PLC-SP ADR 0.06% 26,000 $391K No change
HXL Hexcel Corp. 0.06% 4,800 $388K Reduce -7.7%
VSNT Versant Media Group Inc. 0.06% 10,292 $381K New
AAPL Apple Inc. 0.06% 1,500 $381K No change
AQN Algonquin Power & Utilities 0.06% 62,000 $381K No change
SBGI Sinclair Inc. 0.06% 29,000 $375K Add +3.6%
TIGO Millicom Intl Cellular S.A. 0.06% 5,000 $375K No change
CNTA Centessa Pharmaceuticals Ltd. 0.06% 9,400 $373K New
JBLU Jetblue Airways Corp. 0.05% 83,400 $369K No change
SNAP Snap Inc. Class A 0.05% 80,000 $368K New
FFIC Flushing Financial Corp. 0.05% 23,784 $365K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 12,000 $361K No change
CHDN Churchill Downs Inc. 0.05% 4,000 $359K No change
TSEM Tower Semiconductor Ltd. 0.05% 2,000 $351K No change
TSLA Tesla Inc. 0.05% 900 $335K No change
BBIO Bridgebio Pharma Inc. 0.05% 4,500 $334K No change
MRK Merck & Co. Inc. 0.05% 2,700 $325K No change
LLY Eli Lilly & Co. 0.05% 350 $322K No change
ANET Arista Networks Inc. 0.05% 2,600 $319K No change
STT State Street Corp. 0.05% 2,500 $316K Reduce -19.4%
WMT Walmart Inc. 0.05% 2,500 $311K No change
AAP Advance Auto Parts Inc. 0.05% 5,800 $306K Reduce -7.9%
ENTG Entegris Inc. 0.05% 2,600 $305K No change
ABBV Abbvie Inc. 0.04% 1,350 $294K No change
OLED Universal Display Corp. 0.04% 3,200 $293K Add +18.5%
FTNT Fortinet Inc. 0.04% 3,500 $286K No change
ARLO Arlo Technologies Inc. 0.04% 20,000 $285K Add +100.0%
SPHR Sphere Entertainment Co. 0.04% 2,420 $284K Reduce -7.9%
AOUT American Outdoor Brands Inc. 0.04% 30,186 $282K No change
LITE Lumentum Holdings Inc. 0.04% 400 $281K New
GILD Gilead Sciences Inc. 0.04% 2,000 $279K No change
ALGN Align Technology Inc. 0.04% 1,625 $279K No change
THC Tenet Healthcare Corp. 0.04% 1,350 $255K No change
JNJ Johnson & Johnson 0.04% 1,000 $244K No change
CI The Cigna Group 0.04% 900 $240K No change
HCA HCA Healthcare Inc. 0.04% 500 $237K No change
TXT Textron Inc. 0.04% 2,700 $236K No change
ICHR Ichor Holdings Ltd. 0.03% 4,700 $219K New
VMC Vulcan Materials Co. 0.03% 800 $218K No change
MX Magnachip Semiconductor Corp. 0.03% 77,475 $217K Reduce -31.9%
WDC Western Digital Corp. 0.03% 800 $216K New
BTSG Brightspring Health Services 0.03% 5,000 $213K New
OUT Outfront Media Inc. 0.03% 8,000 $212K Reduce -5.5%
LOPP Gabelli Love Our Planet & Pe 0.03% 6,100 $212K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 18,000 $208K No change
CLX Clorox Company 0.03% 2,000 $207K No change
CWB SS SPDR BB Conv Sec ETF 0.03% 2,250 $206K No change
GOOGL Alphabet Inc. Class A 0.03% 715 $206K Reduce -2.0%
LION Lionsgate Studios Corp. 0.03% 20,770 $199K Reduce -0.7%
WHG Westwood Holdings Group Inc. 0.03% 11,192 $184K Add +6.6%
KD Kyndryl Holdings Inc. 0.02% 12,600 $165K No change
CAEP Cantor Equity Partners III-A 0.02% 13,800 $142K No change
BLZRU Trailblazer Acquisition Corp. 0.02% 13,400 $136K No change
FCRS Futurecrest Acquisition Class A 0.02% 13,100 $132K No change
TME Tencent Music Entertainm-ADR 0.02% 14,000 $130K No change
NUCL Eagle Nuclear Energy Corp. 0.02% 14,805 $114K New
BOOM DMC Global Inc. 0.02% 21,630 $113K Reduce -73.2%
GNT Gamco Natural Resources Gold 0.02% 13,205 $110K No change
GRX Gabelli Healthcare & Well 0.01% 10,000 $91K New
WEN The Wendy's Co. 0.01% 13,000 $90K No change
NABL N-Able Inc. 0.01% 15,500 $72K No change
CTMX Cytomx Therapeutics Inc. 0.01% 11,000 $52K New
CYAB Cyabra Inc. 0.00% 11,095 $21K New
XRX Xerox Holdings Corp. 0.00% 12,000 $15K No change
GMHS Gamehaus Holdings Inc. 0.00% 11,440 $10K No change
GREENLAND MINES LTD 0.00% 10,000 $3K No change
Other holdings (50): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 325$387KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$318KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 1,500$213KNew
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 572,100$103KNo change
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 38,557$94KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 299,871$90KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 121,800$83KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 19,400$57KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 65,718$57KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 174,500$52KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 144,700$52KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 142,800$50KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 408,800$47KAdd +9.8%
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 220,600$44KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 313,311$44KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 203,200$41KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 25,050$35KNew
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 188,400$34KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 134,600$34KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 114,250$33KReduce -1.9%
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 108,416$33KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 129,600$32KNew
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 250,700$31KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 177,000$31KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 38,366$31KNew
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 89,800$31KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 252,850$30KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 89,200$25KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 113,900$21KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,550$19KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 103,200$19KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 38,300$18KNo change
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 24,950$16KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 116,000$15KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 179,500$14KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$12KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 57,800$9KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 28,750$9KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 16,725$8KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 34,900$7KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 27,700$7KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$5KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 48,100$3KNew
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,050$2KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 20,800$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$974No change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 38,150$774No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$167No change

Total filed on the 13F, all lines: $674.1M.

Portfolio Sells Q4 2025 → Q1 2026
DAY Dayforce Inc. Sold out 0.00% −4.02
FYBR Frontier Communications Pare Sold out 0.00% −3.98
EXAS Exact Sciences Corp. Sold out 0.00% −3.56
RNAM Avidity Biosciences Inc. Sold out 0.00% −3.30
CDTX Cidara Therapeutics Inc. Sold out 0.00% −3.19
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −2.46
CFLT Confluent Inc. Class A Sold out 0.00% −2.36
NGD New Gold Inc. Sold out 0.00% −1.26
TGNA Tegna Inc. Sold out 0.00% −1.16
ATXS Astria Therapeutics Inc. Sold out 0.00% −1.15
FOX Fox Corp. Class B Reduce -35.9% 1.13% −1.05
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.97
CIO City Office REIT Inc. Sold out 0.00% −0.73
FTW Eqv Ventures Acquisition C-A Sold out 0.00% −0.67
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.52
JAMF Jamf Holding Corp. Sold out 0.00% −0.49
CVGW Calavo Growers Inc. Sold out 0.00% −0.47
HI Hillenbrand Inc. Sold out 0.00% −0.44
SHCO Soho House & Co. Inc. Sold out 0.00% −0.39
CMA Comerica Inc. Sold out 0.00% −0.39
QIPT Quipt Home Medical Corp. Sold out 0.00% −0.37
DENN Denny's Corp. Sold out 0.00% −0.34
CSX CSX Corp. Sold out 0.00% −0.34
PCH Potlatchdeltic Corp. Sold out 0.00% −0.29
EB Eventbrite Inc. Class A Sold out 0.00% −0.28
FRGE Forge Global Holdings Inc. Sold out 0.00% −0.26
SOUL Soulpower Acquisition Co. Class A Reduce -29.4% 0.62% −0.26
BATRK Atlanta Braves Holdings in-C Reduce -35.9% 0.49% −0.23
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.22
THS Treehouse Foods Inc. Sold out 0.00% −0.21
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.21
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.20
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.19
TRUE Truecar Inc. Sold out 0.00% −0.14
MOFG Midwestone Financial Group I Sold out 0.00% −0.14
STAA Staar Surgical Co. Reduce -3.8% 0.37% −0.11
FSFG First Savings Financial Grp Sold out 0.00% −0.11
ATEX Anterix Inc. Sold out 0.00% −0.10
TASK Taskus Inc. Class A Sold out 0.00% −0.09
CTLP Cantaloupe Inc. Reduce -19.0% 0.37% −0.08
COLA Columbus Acquisition Corp. Sold out 0.00% −0.08
PGAC Pantages Capital Acquisition Reduce -24.6% 0.24% −0.08
CCRN Cross Country Healthcare Inc. Reduce -47.4% 0.11% −0.07
REVG Rev Group Inc. Sold out 0.00% −0.07
BOOM DMC Global Inc. Reduce -73.2% 0.02% −0.06
INTC Intel Corp. Sold out 0.00% −0.06
LWAY Lifeway Foods Inc. Reduce -25.4% 0.08% −0.06
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.05
BNY Bank of New York Mellon Corp. Reduce -22.4% 0.17% −0.05
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
ACLX Arcellx Inc. New 2.60% +2.60
PEN Penumbra Inc. New 2.53% +2.53
MASI Masimo Corp. New 2.35% +2.35
WBD Warner Bros Discovery Inc. Add +122.1% 3.79% +1.98
CWAN Clearwater Analytics HDS-A Add +192.1% 2.75% +1.78
TERN Terns Pharmaceuticals Inc. New 1.61% +1.61
OS Onestream Inc. New 1.46% +1.46
SEE Sealed Air Corp. Add +57.4% 3.86% +1.41
WBS Webster Financial Corp. New 1.32% +1.32
APLS Apellis Pharmaceuticals Inc. New 1.20% +1.20
TPH Tri Pointe Homes Inc. New 1.05% +1.05
DAWN Day One Biopharmaceuticals I New 1.04% +1.04
AES AES Corp. New 0.98% +0.98
LBRDA Liberty Broadband-A New 0.93% +0.93
KVUE Kenvue Inc. Add +77.3% 1.91% +0.82
DBRG Digitalbridge Group Inc. Add +101.2% 1.36% +0.68
JHG Janus Henderson Group PLC Add +56.6% 1.69% +0.68
GLDD Great Lakes Dredge & Dock Co. New 0.64% +0.64
FOLD Amicus Therapeutics Inc. Add +60.0% 1.67% +0.63
HOLX Hologic Inc. Add +21.9% 3.47% +0.63
SKYT Skywater Technology Inc. New 0.55% +0.55
EHAB Enhabit Inc. New 0.53% +0.53
IHS Ihs Holding Ltd. New 0.52% +0.52
TRAD.U Apex Tech Acquisition Inc. New 0.51% +0.51
CSGS CSG Systems Intl Inc. Add +71.4% 1.14% +0.49
EVAC Eqv Ventures Acquisition C-A New 0.49% +0.49
PRA Proassurance Corp. Add +174.4% 0.65% +0.42
OTGA Otg Acquisition Corp. I Class A New 0.40% +0.40
VRE Veris Residential Inc. New 0.40% +0.40
ZKPU Lafayette Digital Acquisitio New 0.38% +0.38
STKL Sunopta Inc. New 0.37% +0.37
SLAB Silicon Laboratories Inc. New 0.36% +0.36
SEM Select Medical Holdings Corp. New 0.34% +0.34
TALK Talkspace Inc. New 0.33% +0.33
SEMR Semrush Holdings Inc. Class A Add +192.9% 0.50% +0.33
GDEN Golden Entertainment Inc. Add +99.9% 0.66% +0.32
EA Electronic Arts Inc. Add +9.2% 4.19% +0.29
GLED.U Galaxyedge Acquisition Corp. New 0.29% +0.29
WPAC.U White Pearl Acquisition Corp. New 0.28% +0.28
CLBR.U Colombier Acqstn Corp. III New 0.26% +0.26
TXNM TXNM Energy Inc. Add +11.4% 3.01% +0.25
CCO Clear Channel Outdoor Holdin Add +1282.3% 0.27% +0.25
PKST Peakstone Realty Trust New 0.24% +0.24
AIV Apartment Invt & Mgmt Co. Class A New 0.23% +0.23
WSTNU Westin Acquisition Corp. New 0.22% +0.22
MCW Mister Car Wash Inc. New 0.22% +0.22
IEAG Infinite Eagle Class-A New 0.21% +0.21
ONTF ON24 Inc. New 0.21% +0.21
RVMD Revolution Medicines Inc. New 0.19% +0.19
AVO Mission Produce Inc. New 0.18% +0.18

Notes & Other Activity Q4 2025 → Q1 2026
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 1,500 $213K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Sold out 3,025 $202Kbefore exit
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Sold out 18,600 $159Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 New 299,871 $90K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +9.8% 408,800 $47K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 25,050 $35K
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 Reduce -1.9% 114,250 $33K
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 New 129,600 $32K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 38,366 $31K
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 Sold out 110,950 $27Kbefore exit
EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 38,366 $18Kbefore exit
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 New 179,500 $14K
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 New 48,100 $3K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 257$684.2MEA, WBD, GTLS, TXNM, JHG
Q1 2026 247$671.8MEA, GTLS, SEE, WBD, HOLX
Q4 2025 235$663.2MDAY, FYBR, GTLS, EA, EXAS
Q3 2025 229$620.8MK, VRNA, FYBR, CYBR, GTLS
Q2 2025 228$648.9MHES, K, BPMC, FYBR, AMED
Q1 2025 214$660.4MHES, K, ITCI, FYBR, AMED
Q4 2024 211$585.1MHES, K, HCP, FYBR, SMAR
Q3 2024 178$585.3MHES, HCP, K, AMED, EDR
Q2 2024 206$596.7MHES, HCP, EDR, AMED, ACI
Q1 2024 198$573.1MPXD, HES, CPRI, CERE, TXNM