GABELLI & Co INVESTMENT ADVISERS, INC.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), GABELLI & Co INVESTMENT ADVISERS, INC. reported 257 stock positions worth $684.2 million. Its top holding was Electronic Arts (EA) at 4.5% of the portfolio, followed by Warner Bros Discovery (WBD, 4.3%) and Chart Industries (GTLS, 4.3%). Compared with Q1 2026, it opened 65 new positions, sold out of 54, added to 35 and reduced 18. The biggest buy was a new position in Roku (ROKU) and the biggest sale an exit from Sealed Air (SEE).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0000932724
Portfolio Value
$684.2M (Q2 2026)
SEC Filing
0001140361-26-032510 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $684.2M $684.2M Q2 2026

Holdings 257 stocks · $684.2M
EA Electronic Arts Inc. 4.49% 149,750 $30.7M Add +8.6%
WBD Warner Bros Discovery Inc. 4.34% 1,113,240 $29.7M Add +19.9%
GTLS Chart Industries Inc. 4.27% 139,714 $29.2M Add +8.3%
TXNM TXNM Energy Inc. 3.25% 391,636 $22.2M Add +13.1%
JHG Janus Henderson Group PLC 2.93% 385,800 $20.0M Add +74.2%
XGDVX Gabelli Dividend & Income TR 2.69% 626,000 $18.4M No change
KVUE Kenvue Inc. 2.55% 912,600 $17.4M Add +22.9%
PEN Penumbra Inc. 2.46% 53,292 $16.8M Add +3.1%
NSC Norfolk Southern Corp. 2.45% 53,320 $16.8M Add +2.3%
AES AES Corp. 2.41% 1,123,650 $16.5M Add +140.0%
GDL GDL Fund 2.29% 1,846,636 $15.6M No change
DBRG Digitalbridge Group Inc. 2.11% 912,680 $14.4M Add +54.0%
WBS Webster Financial Corp. 2.02% 181,147 $13.8M Add +42.3%
ROKU Roku Inc. 1.97% 97,800 $13.5M New
TECH Bio-Techne Corp. 1.67% 161,250 $11.4M New
APGE Apogee Therapeutics Inc. 1.58% 81,645 $10.8M New
GLU Gabelli GLBL Util & Inc. TR 1.37% 486,810 $9.3M No change
NUVL Nuvalent Inc. Class A 1.34% 74,244 $9.2M New
SLAB Silicon Laboratories Inc. 1.29% 40,279 $8.8M Add +245.7%
GBTG Global Business Travel Group 1.18% 862,492 $8.1M New
OGN Organon & Co. 1.09% 548,700 $7.4M New
ESPR Esperion Therapeutics Inc. 1.07% 2,315,900 $7.3M New
LBRDK Liberty Broadband-C 1.06% 217,290 $7.2M No change
D Dominion Energy Inc. 1.00% 100,000 $6.8M New
CZR Caesars Entertainment Inc. 0.95% 214,808 $6.5M Add +611.3%
TWO Two Harbors Investment Corp. 0.94% 518,237 $6.4M Add +334.1%
CCRN Cross Country Healthcare Inc. 0.93% 479,988 $6.3M Add +518.1%
UNF Unifirst Corp. 0.89% 23,000 $6.1M New
RAMP Liveramp Holdings Inc. 0.80% 145,199 $5.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.73% 159,003 $5.0M New
TMHC Taylor Morrison Home Corp. 0.72% 68,250 $4.9M New
IMXI International Money Express 0.70% 333,000 $4.8M Add +22.1%
BLD Topbuild Corp. 0.67% 11,000 $4.6M New
IHS Ihs Holding Ltd. 0.67% 553,933 $4.6M Add +30.6%
AMZN Amazon.com Inc. 0.66% 19,000 $4.5M Reduce -13.6%
MGRC McGrath Rentcorp 0.64% 36,358 $4.4M Add +44.4%
SOUL Soulpower Acquisition Co. Class A 0.61% 403,700 $4.2M No change
LBRDA Liberty Broadband-A 0.61% 125,000 $4.2M No change
BREZ Breeze Acquisition Cor -Ord 0.60% 414,950 $4.1M New
ACA Arcosa Inc. 0.59% 27,791 $4.0M New
TBRG Trubridge Inc. 0.56% 146,600 $3.8M New
GSAT Globalstar Inc. 0.55% 45,900 $3.7M New
LLYVK Liberty Live Holdings Class C 0.54% 35,054 $3.7M No change
PAYO Payoneer Global Inc. 0.53% 506,688 $3.6M New
BHF Brighthouse Financial Inc. 0.51% 55,550 $3.5M Add +16.8%
TRAD Apex Tech Acquisition Inc. 0.50% 344,000 $3.4M No change
ECHO Echostar Corp. Class A 0.50% 33,698 $3.4M New
FOX Fox Corp. Class B 0.50% 72,313 $3.4M Reduce -49.4%
EVAC Eqv Ventures Acquisition C-A 0.48% 325,250 $3.3M No change
ALOT Astronova Inc. 0.48% 114,650 $3.3M New
SKYT Skywater Technology Inc. 0.45% 87,636 $3.1M Reduce -35.4%
GIW GIGCAPITAL8 Corp. Class A 0.44% 299,871 $3.0M No change
MSGS Madison Square Garden Sports 0.42% 7,078 $2.8M No change
TSAT Telesat Corp. 0.41% 55,911 $2.8M Add +4.9%
ACGCU Acp Holdings Acquisition Cor 0.40% 275,000 $2.8M New
GSRF GSR IV Acquisition Corp. Class A 0.40% 269,900 $2.7M No change
OTGA Otg Acquisition Corp. I Class A 0.40% 269,200 $2.7M No change
MBVI M3-Brigade Acquisition Class A 0.40% 269,400 $2.7M No change
CCIX Churchill Capital Corp. Ix 0.40% 249,650 $2.7M No change
TALK Talkspace Inc. 0.38% 504,263 $2.6M Add +18.0%
OYSE Oyster Enterprises II Acq-A 0.38% 250,700 $2.6M No change
ZKP Lafayette Digital Acquisitio 0.37% 255,400 $2.5M No change
BATRK Atlanta Braves Holdings in-C 0.37% 48,340 $2.5M Reduce -37.7%
WPAC White Pearl Acquisition Co. Class A 0.36% 246,600 $2.5M Add +419.2%
QLEP Quantum Leap Acqui Cor Class A 0.36% 245,500 $2.4M New
SVAQ Silicon Valley Acquisit Class A 0.35% 240,300 $2.4M No change
LPRO Open Lending Corp. 0.35% 772,958 $2.4M New
GHC Graham Holdings Co. Class B 0.35% 2,094 $2.4M No change
JACS Jackson Acquisition Co. Class A 0.34% 220,100 $2.3M No change
AESPU Aeon Acquisition I Corp. 0.34% 230,600 $2.3M New
NMP NMP Acquisition Corp. Class A 0.33% 220,600 $2.3M No change
GSRVU GSR V Acquisition Corp. 0.33% 225,750 $2.3M New
SLP Simulations Plus Inc. 0.32% 119,150 $2.2M New
AVNS Avanos Medical Inc. 0.31% 84,350 $2.1M New
NFG National Fuel Gas Co. 0.30% 26,500 $2.0M No change
SRG Seritage Growth Prop- A 0.30% 773,654 $2.0M No change
AMAT Applied Materials Inc. 0.30% 2,800 $2.0M No change
CCXI Churchill Capital Corp. Class A 0.29% 113,450 $2.0M New
SEM Select Medical Holdings Corp. 0.29% 119,550 $2.0M Reduce -15.0%
GLED Galaxyedge Acquisition Corp. 0.29% 196,500 $2.0M No change
NATL NCR Atleos Corp. 0.28% 44,691 $1.9M New
CSCO Cisco Systems Inc. 0.28% 16,500 $1.9M No change
TMUS T-Mobile US Inc. 0.28% 11,500 $1.9M No change
CRAN Crane Harbor Acquisitio Class A 0.28% 188,400 $1.9M No change
CCO Clear Channel Outdoor Holdin 0.27% 760,280 $1.8M No change
GGT Gabelli Multimedia Trust Inc. 0.27% 432,582 $1.8M No change
FERA Fifth Era Acquisition Corp. Class A 0.27% 174,500 $1.8M No change
DMII Drugs Made in America Acquis 0.26% 179,500 $1.8M No change
OCAC.U Ocean Capital Acquisition Co. 0.26% 175,600 $1.8M New
CNNE Cannae Holdings Inc. 0.26% 123,250 $1.8M Add +6.6%
CLBR Colombier Acq III Class A 0.25% 169,800 $1.7M No change
STUB Stubhub Holdings Inc. Class A 0.25% 134,150 $1.7M No change
RGR Sturm Ruger & Co. Inc. 0.25% 44,500 $1.7M New
GCV Gabelli Convert & Inc. Sec 0.23% 340,900 $1.6M No change
EMIS Emmis Acquisition Corp. Class A 0.23% 157,100 $1.6M No change
ARCLU Arc Group Acquisition I Corp. 0.23% 153,600 $1.6M New
TXN Texas Instruments Inc. 0.23% 5,250 $1.6M No change
EEFT Euronet Worldwide Inc. 0.23% 21,191 $1.6M Add +38.6%
CRAC Crown Reserve Acquisiti Class A 0.23% 153,000 $1.5M New
MGM MGM Resorts International 0.22% 32,075 $1.5M New
IACQU Irenic Acquisition Corp. 0.22% 149,400 $1.5M New
TPL Texas Pacific Land Corp. 0.22% 3,450 $1.5M No change
RIBB Ribbon Acquisition Corp. 0.22% 139,200 $1.5M No change
WSTN Westin Acquisition Corp. Class A 0.22% 148,200 $1.5M New
NLOP Net Lease Office Property 0.22% 133,151 $1.5M Add +54.2%
IPCX Inflection Point Acquisiti-A 0.22% 142,800 $1.5M No change
NXPI NXP Semiconductors NV 0.21% 5,200 $1.5M No change
DDI Doubledown Interactive -ADR 0.21% 126,000 $1.4M New
BRSL Brightstar Lottery PLC 0.21% 132,704 $1.4M No change
OTAI.U Starlink AI Acquisition Corp. 0.21% 140,250 $1.4M New
IEAG Infinite Eagle Class-A 0.21% 139,900 $1.4M No change
SBUX Starbucks Corp. 0.21% 13,800 $1.4M No change
BNY Bank of New York Mellon Corp. 0.20% 9,700 $1.4M No change
MSFT Microsoft Corp. 0.20% 3,710 $1.4M Add +5.7%
BATRA Atlanta Braves Holdings in-A 0.20% 24,000 $1.4M No change
GGZ Gabelli Global Small & M 0.20% 82,711 $1.3M No change
GLIBK Liberty Capital Corp. Class C 0.20% 62,344 $1.3M Reduce -3.3%
AIIA AI Infrastructure Ac-A 0.19% 129,600 $1.3M No change
HGTY Hagerty Inc. Class A 0.18% 103,300 $1.2M No change
FSEA First Seacoast Bancorp Inc. 0.18% 71,500 $1.2M New
LCCC Lakeshore Acquisition III Co. 0.17% 113,900 $1.2M No change
ELME Elme Communities 0.17% 798,929 $1.2M Add +37.8%
AVGO Broadcom Inc. 0.17% 3,125 $1.2M No change
PECEU Peace Acquisition Corp. 0.17% 111,450 $1.2M New
BPACU Blueport Acquisition Ltd. 0.16% 108,200 $1.1M No change
KKR KKR & Co. Inc. 0.16% 12,000 $1.1M No change
TV Grupo Televisa SA-Spon ADR 0.16% 394,950 $1.1M No change
GYRO Gyrodyne LLC 0.15% 173,084 $1.1M No change
WSR Whitestone REIT 0.15% 55,151 $1.0M Add +12.1%
CCII Cohen Circle Acquisit II - A 0.15% 99,800 $1.0M No change
ACAA Averin Cap Acquisitio C Class-A 0.15% 102,500 $1.0M No change
SPEGU Silver Pegasus Acquisition C 0.15% 95,700 $1.0M No change
CGCFU Cartesian Growth Corp. IV 0.15% 101,150 $1.0M New
OLPX Olaplex Holdings Inc. 0.14% 470,148 $964K No change
TSM Taiwan Semiconductor-SP ADR 0.14% 2,000 $955K No change
AIV Apartment Invt & Mgmt Co. Class A 0.14% 318,315 $945K Reduce -16.1%
STAA Staar Surgical Co. 0.14% 32,500 $932K Reduce -75.7%
WTRG Essential Utilities Inc. 0.13% 23,763 $910K New
AVB Avalonbay Communities Inc. 0.13% 4,754 $897K New
GE General Electric filed as GE AEROSPACE 0.13% 2,400 $897K No change
CYTK Cytokinetics Inc. 0.13% 10,528 $897K Reduce -22.5%
META Meta Platforms Inc. Class A 0.13% 1,590 $896K No change
SSYS Stratasys Ltd. 0.13% 104,584 $895K No change
AACPU Apogee Acquisition Corp. 0.13% 87,200 $891K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.13% 321,650 $891K Add +33.2%
AVO Mission Produce Inc. 0.13% 72,691 $857K Reduce -15.5%
SPWH Sportsman's Warehouse Holdin 0.12% 638,402 $849K Add +0.4%
CNH CNH Industrial NV 0.12% 75,000 $842K No change
ZIM Zim Integrated Shipping Serv 0.12% 32,150 $836K Add +16.3%
RVMD Revolution Medicines Inc. 0.12% 4,450 $833K Reduce -66.8%
BA The Boeing Co. 0.12% 3,800 $823K No change
SONY Sony Group Corp. - SP ADR 0.11% 37,065 $744K Add +8.8%
MANU Manchester United PLC Class A 0.11% 32,112 $736K Reduce -43.2%
OBA Oxley Bridge Acquisitio Class A 0.10% 69,800 $713K No change
CEPF Cantor Equity Partners Class A 0.10% 68,000 $707K New
GEV GE Vernova Inc. 0.10% 600 $705K No change
QUMSU Quantumsphere Acquisition Co. 0.10% 67,700 $699K No change
SPB Spectrum Brands Holdings Inc. 0.10% 8,000 $686K No change
LKQ LKQ Corp. 0.10% 25,750 $678K New
BCV Bancroft Fund Ltd. 0.10% 25,700 $668K No change
FXACU Fortunex Acquisition Corp. 0.10% 65,700 $660K New
FWACU Futurewave Acquisition Corp. 0.09% 63,200 $634K New
AFBI Affinity Bancshares Inc. 0.09% 27,950 $632K No change
MCD McDonald's Corp. 0.09% 2,300 $622K No change
UYSC Uy Scuti Acquisition Corp. 0.09% 57,800 $618K No change
SNDK Sandisk Corp. 0.09% 266 $605K New
PFE Pfizer Inc. 0.09% 25,000 $602K No change
MNRO Monro Inc. 0.09% 34,450 $589K New
PRLB Proto Labs Inc. 0.08% 7,000 $571K Reduce -51.7%
ANSC Agriculture & Natural Soluti 0.08% 49,900 $570K No change
IRDM Iridium Communications Inc. 0.08% 10,350 $568K New
LWAC Lightwave Acquisition Corp. Class A 0.08% 55,400 $566K No change
CXIIU Churchill Capital Corp. Xii 0.08% 51,500 $556K New
GRFS Grifols SA-ADR 0.08% 77,728 $550K No change
LBTYA Liberty Global Ltd. Class A 0.08% 47,500 $540K No change
STHO Star Holdings filed as STAR HLDGS 0.08% 59,050 $539K No change
FTNT Fortinet Inc. 0.08% 3,500 $538K No change
ICHR Ichor Holdings Ltd. 0.08% 4,700 $528K No change
TSEM Tower Semiconductor Ltd. 0.08% 2,000 $521K No change
WDC Western Digital Corp. 0.07% 800 $511K No change
OIM Oneim Acquisition Class-A 0.07% 49,100 $494K New
PLUN.U Plutonian Acquisition Corp. I 0.07% 47,500 $482K New
HXL Hexcel Corp. 0.07% 4,800 $480K No change
FVAV Fortress Value Acquis V Class A 0.07% 47,500 $480K No change
JBLU Jetblue Airways Corp. 0.07% 83,400 $478K No change
SMG Scotts Miracle-Gro Co. 0.07% 7,000 $477K No change
ENTG Entegris Inc. 0.07% 2,600 $468K No change
GT Goodyear Tire & Rubber Co. 0.07% 70,000 $462K No change
GIX GIGCAPITAL9 Corp. Class A 0.07% 45,850 $455K New
TIGO Millicom Intl Cellular S.A. 0.07% 5,000 $454K No change
NVDA Nvidia Corp. 0.07% 2,250 $450K No change
ANET Arista Networks Inc. 0.06% 2,600 $442K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.06% 40,150 $435K No change
AAPL Apple Inc. 0.06% 1,500 $434K No change
STT State Street Corp. 0.06% 2,500 $424K No change
LLY Eli Lilly & Co. 0.06% 350 $420K No change
SPHR Sphere Entertainment Co. 0.06% 2,420 $419K No change
BTSG Brightspring Health Services 0.06% 6,000 $418K Add +20.0%
SBGI Sinclair Inc. 0.06% 29,000 $413K No change
PG The Procter & Gamble Co. 0.06% 2,800 $411K No change
CHKP Check Point Software Tech 0.06% 3,100 $407K No change
TDS Telephone and Data Systems 0.06% 11,000 $407K No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 12,000 $407K No change
CPRT Copart Inc. 0.06% 14,000 $395K No change
TSLA Tesla Inc. 0.06% 900 $379K No change
VSNT Versant Media Group Inc. 0.05% 10,292 $371K No change
AQN Algonquin Power & Utilities 0.05% 62,000 $363K No change
AAP Advance Auto Parts Inc. 0.05% 5,800 $361K No change
CHDN Churchill Downs Inc. 0.05% 4,000 $359K No change
AOUT American Outdoor Brands Inc. 0.05% 30,186 $354K No change
MRK Merck & Co. Inc. 0.05% 2,700 $347K No change
VOD Vodafone Group PLC-SP ADR 0.05% 26,000 $344K No change
LITE Lumentum Holdings Inc. 0.05% 400 $343K No change
ABBV Abbvie Inc. 0.05% 1,350 $340K No change
BBIO Bridgebio Pharma Inc. 0.05% 4,500 $335K No change
WHG Westwood Holdings Group Inc. 0.05% 17,038 $326K Add +52.2%
OLED Universal Display Corp. 0.05% 3,700 $320K Add +15.6%
SDS Proshares Ultrashort S&P500 0.05% 5,600 $318K No change
LION Lionsgate Studios Corp. 0.05% 20,360 $312K Reduce -2.0%
WMT Walmart Inc. 0.04% 2,500 $283K No change
UNH Unitedhealth Group Inc. 0.04% 675 $281K New
ALGN Align Technology Inc. 0.04% 1,625 $274K No change
ARLO Arlo Technologies Inc. 0.04% 20,000 $270K No change
INSM Insmed Inc. 0.04% 2,500 $267K New
ABVX Abivax SA-ADR 0.04% 2,000 $267K New
OUT Outfront Media Inc. 0.04% 8,000 $262K No change
CVS CVS Health Corp. 0.04% 2,500 $259K New
JNJ Johnson & Johnson 0.04% 1,000 $254K No change
GOOGL Alphabet Inc. Class A 0.04% 710 $254K Reduce -0.7%
GILD Gilead Sciences Inc. 0.04% 2,000 $253K No change
F Ford Motor Co. filed as FORD MTR CO 0.04% 18,000 $250K No change
TTWO Take-Two Interactive Softwre 0.04% 1,000 $250K New
CI The Cigna Group 0.04% 900 $248K No change
TXT Textron Inc. 0.04% 2,700 $248K No change
LOPP Gabelli Love Our Planet & Pe 0.04% 6,100 $243K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 2,250 $243K No change
COHR Coherent Corp. 0.04% 614 $242K New
TER Teradyne Inc. 0.04% 500 $242K New
VMC Vulcan Materials Co. 0.03% 800 $236K No change
INTC Intel Corp. 0.03% 1,500 $209K New
GCAD Gabelli Commercial Aerospace 0.03% 3,700 $207K New
THC Tenet Healthcare Corp. 0.03% 1,100 $206K Reduce -18.5%
FLS Flowserve Corp. 0.03% 2,700 $200K New
KD Kyndryl Holdings Inc. 0.02% 12,600 $143K No change
NUCL Eagle Nuclear Energy Corp. 0.02% 14,805 $142K No change
BLZRU Trailblazer Acquisition Corp. 0.02% 13,400 $137K No change
FCRS Futurecrest Acquisition Class A 0.02% 13,100 $135K No change
SNAP Snap Inc. Class A 0.02% 30,000 $133K Reduce -62.5%
TME Tencent Music Entertainm-ADR 0.02% 14,000 $117K No change
WEN The Wendy's Co. 0.02% 13,000 $108K No change
GNT Gamco Natural Resources Gold 0.02% 13,205 $108K No change
MX Magnachip Semiconductor Corp. 0.02% 22,505 $106K Reduce -71.0%
GRX Gabelli Healthcare & Well 0.01% 10,000 $95K No change
NABL N-Able Inc. 0.01% 15,500 $57K No change
XRX Xerox Holdings Corp. 0.01% 12,000 $38K No change
GMHS Gamehaus Holdings Inc. 0.00% 11,440 $11K No change
GREENLAND MINES LTD 0.00% 10,000 $3K No change
Other holdings (59): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 325$408KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,025$350KNew
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 1,250$286KReduce -16.7%
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 111,800$152KNew
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 17,660$131KNew
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 414,950$108KNew
GSRFR GSR IV Acquisition Corp.-RTS RIGHT 08/22/2030 38,557$93KNo change
SVAQW Silicon Valley Acquisition C *W EXP 12/08/203 114,250$85KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 144,700$80KNo change
GIWWR GIGCAPITAL8 Corp.-RTS RIGHT 09/30/2030 299,871$78KNo change
APEX TECH ACQUISITION INC-R RIGHT 02/17/2027 344,000$76KNo change
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 572,100$67KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 142,800$64KNo change
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 174,500$58KNo change
JACKSON ACQUISITION CO II RIGHT 99/99/9999 408,800$57KNo change
OTGAW Otg Acquisition Corp. I - 30 *W EXP 09/05/203 134,600$54KNo change
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 38,366$53KNo change
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 186,600$52KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 38,300$48KNo change
EMISR Emmis Acquisition Corp. RIGHT 09/12/2030 313,311$47KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 177,000$46KNo change
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 65,718$45KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 108,416$43KNo change
CRANR Crane Harbor Acquisition-RTS RIGHT 12/09/2030 188,400$42KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 203,200$42KNo change
NMPAR NMP Acquisition Corp. RIGHT 06/27/2030 220,600$39KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 89,800$36KNo change
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 196,500$33KNew
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 245,500$32KNew
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 89,200$31KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 10,550$30KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,650$30KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 20,450$30KReduce -18.4%
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 250,700$28KNo change
AI INFRASTRUCTURE ACQUISITIO RIGHT 99/99/9999 129,600$27KNo change
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 148,200$25KNew
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 153,000$24KNew
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 113,900$23KNo change
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 60,650$21KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 24,950$18KNo change
CLBR.WS Colombier Acquisition - 31 *W EXP 12/31/203 21,225$17KNo change
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 179,500$14KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 16,725$13KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 116,000$13KNo change
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 17,083$11KReduce -0.2%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 28,750$11KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 27,700$9KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 103,200$8KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 57,800$8KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 47,400$8KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 34,900$8KNo change
DMAAR Drugs Made in America Ac-RTS RIGHT 12/09/2029 48,100$5KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 24,950$5KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 83,053$5KNo change
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 76,500$3KNew
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 38,150$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 24,900$722No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,711$125No change

Total filed on the 13F, all lines: $687.6M.

Portfolio Sells Q1 2026 → Q2 2026
SEE Sealed Air Corp. Sold out 0.00% −3.86
HOLX Hologic Inc. Sold out 0.00% −3.47
CWAN Clearwater Analytics HDS-A Sold out 0.00% −2.75
ACLX Arcellx Inc. Sold out 0.00% −2.60
MASI Masimo Corp. Sold out 0.00% −2.35
AL Sumisho Air Lease Corp. Sold out 0.00% −2.02
FOLD Amicus Therapeutics Inc. Sold out 0.00% −1.67
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −1.61
OS Onestream Inc. Sold out 0.00% −1.46
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −1.20
CSGS CSG Systems Intl Inc. Sold out 0.00% −1.14
TPH Tri Pointe Homes Inc. Sold out 0.00% −1.05
DAWN Day One Biopharmaceuticals I Sold out 0.00% −1.04
GDEN Golden Entertainment Inc. Sold out 0.00% −0.66
PRA Proassurance Corp. Sold out 0.00% −0.65
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.64
FOX Fox Corp. Class B Reduce -49.4% 0.50% −0.63
EHAB Enhabit Inc. Sold out 0.00% −0.53
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.52
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.50
VRE Veris Residential Inc. Sold out 0.00% −0.40
FAC Factorial Energy Inc. Sold out 0.00% −0.37
STKL Sunopta Inc. Sold out 0.00% −0.37
CTLP Cantaloupe Inc. Sold out 0.00% −0.37
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.30
CCXIU Churchill Capital Corp. Xi Sold out 0.00% −0.27
PGAC Pantages Capital Acquisition Sold out 0.00% −0.24
STAA Staar Surgical Co. Reduce -75.7% 0.14% −0.24
PKST Peakstone Realty Trust Sold out 0.00% −0.24
CRACU Crown Reserve Acquisition Co. Sold out 0.00% −0.23
WSTNU Westin Acquisition Corp. Sold out 0.00% −0.22
MCW Mister Car Wash Inc. Sold out 0.00% −0.22
ONTF ON24 Inc. Sold out 0.00% −0.21
GLIBK Liberty Capital Corp. Class C Reduce -3.3% 0.20% −0.16
CEPT Cantor Equity Partners Class A Sold out 0.00% −0.15
FONR Fonar Corp. Sold out 0.00% −0.15
LNKB Linkbancorp Inc. Sold out 0.00% −0.14
BATRK Atlanta Braves Holdings in-C Reduce -37.7% 0.37% −0.13
AMD Advanced Micro Devices Sold out 0.00% −0.12
SKYT Skywater Technology Inc. Reduce -35.4% 0.45% −0.11
NSA National Storage Affiliates Sold out 0.00% −0.11
LEG Leggett & Platt Inc. Sold out 0.00% −0.10
AIV Apartment Invt & Mgmt Co. Class A Reduce -16.1% 0.14% −0.09
LWAY Lifeway Foods Inc. Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.08
MKSI MKS Inc. Sold out 0.00% −0.08
OIMAU Oneim Acquisition Corp. Sold out 0.00% −0.07
RVMD Revolution Medicines Inc. Reduce -66.8% 0.12% −0.07
HAYMAKER ACQUISITION CORP 4 Sold out 0.00% −0.07
DELL Dell Technologies -C Sold out 0.00% −0.07

Portfolio Buys Q1 2026 → Q2 2026
ROKU Roku Inc. New 1.97% +1.97
TECH Bio-Techne Corp. New 1.67% +1.67
APGE Apogee Therapeutics Inc. New 1.58% +1.58
AES AES Corp. Add +140.0% 2.41% +1.43
NUVL Nuvalent Inc. Class A New 1.34% +1.34
JHG Janus Henderson Group PLC Add +74.2% 2.93% +1.24
GBTG Global Business Travel Group New 1.18% +1.18
OGN Organon & Co. New 1.09% +1.09
ESPR Esperion Therapeutics Inc. New 1.07% +1.07
D Dominion Energy Inc. New 1.00% +1.00
SLAB Silicon Laboratories Inc. Add +245.7% 1.29% +0.93
UNF Unifirst Corp. New 0.89% +0.89
CZR Caesars Entertainment Inc. Add +611.3% 0.95% +0.83
CCRN Cross Country Healthcare Inc. Add +518.1% 0.93% +0.82
RAMP Liveramp Holdings Inc. New 0.80% +0.80
DBRG Digitalbridge Group Inc. Add +54.0% 2.11% +0.74
TWO Two Harbors Investment Corp. Add +334.1% 0.94% +0.74
CPRX Catalyst Pharmaceuticals Inc. New 0.73% +0.73
TMHC Taylor Morrison Home Corp. New 0.72% +0.72
WBS Webster Financial Corp. Add +42.3% 2.02% +0.71
BLD Topbuild Corp. New 0.67% +0.67
KVUE Kenvue Inc. Add +22.9% 2.55% +0.64
BREZ Breeze Acquisition Cor -Ord New 0.60% +0.60
ACA Arcosa Inc. New 0.59% +0.59
TBRG Trubridge Inc. New 0.56% +0.56
GSAT Globalstar Inc. New 0.55% +0.55
WBD Warner Bros Discovery Inc. Add +19.9% 4.34% +0.54
PAYO Payoneer Global Inc. New 0.53% +0.53
ECHO Echostar Corp. Class A New 0.50% +0.50
ALOT Astronova Inc. New 0.48% +0.48
ACGCU Acp Holdings Acquisition Cor New 0.40% +0.40
QLEP Quantum Leap Acqui Cor Class A New 0.36% +0.36
LPRO Open Lending Corp. New 0.35% +0.35
AESPU Aeon Acquisition I Corp. New 0.34% +0.34
GSRVU GSR V Acquisition Corp. New 0.33% +0.33
SLP Simulations Plus Inc. New 0.32% +0.32
AVNS Avanos Medical Inc. New 0.31% +0.31
EA Electronic Arts Inc. Add +8.6% 4.49% +0.30
GTLS Chart Industries Inc. Add +8.3% 4.27% +0.30
WPAC White Pearl Acquisition Co. Class A Add +419.2% 0.36% +0.29
CCXI Churchill Capital Corp. Class A New 0.29% +0.29
NATL NCR Atleos Corp. New 0.28% +0.28
OCAC.U Ocean Capital Acquisition Co. New 0.26% +0.26
RGR Sturm Ruger & Co. Inc. New 0.25% +0.25
TXNM TXNM Energy Inc. Add +13.1% 3.25% +0.24
MGRC McGrath Rentcorp Add +44.4% 0.64% +0.23
ARCLU Arc Group Acquisition I Corp. New 0.23% +0.23
CRAC Crown Reserve Acquisiti Class A New 0.23% +0.23
NSC Norfolk Southern Corp. Add +2.3% 2.45% +0.23
MGM MGM Resorts International New 0.22% +0.22

Notes & Other Activity Q1 2026 → Q2 2026
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 3,025 $350K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -16.7% 1,250 $286K
FACWW Cartesian Growth Corp. -30 *W EXP 06/04/203 New 111,800 $152K
CCXIW Churchill Capital Corp. Xi *W EXP 12/10/203 New 17,660 $131K
BREZR Breeze Acquisition C- Rights RIGHT 03/03/2031 New 414,950 $108K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 Sold out 121,800 $83Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 Sold out 19,400 $57Kbefore exit
GALAXYEDGE ACQUISITION CO-R RIGHT 99/99/9999 New 196,500 $33K
QLEP.WS Quantum Leap Acqu-31 *W EXP 03/11/202 New 245,500 $32K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 252,850 $30Kbefore exit
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 Reduce -18.4% 20,450 $30K
WSTNR Westin Acquisition Corp.-RTS RIGHT 09/17/2030 New 148,200 $25K
CRACR Crown Reserve Acquisitio-RTS RIGHT 10/06/2030 New 153,000 $24K
ZKPW Lafayette Digital Acqu - 31 *W EXP 12/23/203 New 60,650 $21K
ACAAW Averin Capital Acqu - 31 *W EXP 12/31/203 Reduce -0.2% 17,083 $11K
CRACW Crown Reserve Acquisition Co. *W EXP 10/06/203 New 76,500 $3K
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 Sold out 12,050 $2Kbefore exit
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Sold out 20,800 $1Kbefore exit

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