GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $623,644 (100.0% shares, 0.0% debt)

Holdings (273)

KELLANOVA 4.9%
Value ($000) $30,806 Shares 375,593 Est. Cost $71.24 Unrealized +10.3%
VERONA PHARMA PLC - ADR 4.5%
Value ($000) $28,307 Shares 265,266 Est. Cost $106.71 Unrealized
FRONTIER COMMUNICATIONS PARE 3.8%
Value ($000) $23,996 Shares 642,469 Est. Cost $35.03 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 3.6%
Value ($000) $22,237 Shares 46,025 Est. Cost $483.15 Unrealized
GTLS CHART INDUSTRIES INC 3.4%
Value ($000) $21,156 Shares 105,700 Est. Cost $186.19 Unrealized +2.1%
SPIRIT AEROSYSTEMS HOLD-CL A 2.8%
Value ($000) $17,237 Shares 446,565 Est. Cost $33.76 Unrealized
GABELLI DIVIDEND & INCOME TR 2.7%
Value ($000) $16,983 Shares 626,000 Est. Cost $24.15 Unrealized
TXNM TXNM ENERGY INC 2.6%
Value ($000) $16,192 Shares 286,336 Est. Cost $55.75 Unrealized +1.8%
ALLETE INC 2.5%
Value ($000) $15,843 Shares 238,600 Est. Cost $63.40 Unrealized
GDL FUND 2.5%
Value ($000) $15,789 Shares 1,846,636 Est. Cost $8.02 Unrealized
FOX FOX CORP - CLASS B 2.4%
Value ($000) $14,776 Shares 257,911 Est. Cost $33.34 Unrealized +57.8%
WNS HOLDINGS LTD 2.3%
Value ($000) $14,573 Shares 191,077 Est. Cost $76.27 Unrealized
INFORMATICA INC - CLASS A 2.2%
Value ($000) $13,741 Shares 553,182 Est. Cost $24.73 Unrealized
LBRDK LIBERTY BROAD C 2.1%
Value ($000) $12,828 Shares 201,890 Est. Cost $70.33 Unrealized -1.9%
AL AIR LEASE CORP 1.9%
Value ($000) $11,671 Shares 183,356 Est. Cost $59.40 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 1.8%
Value ($000) $11,306 Shares 405,096 Est. Cost $25.17 Unrealized +1.7%
MR COOPER GROUP INC 1.7%
Value ($000) $10,782 Shares 51,152 Est. Cost $177.09 Unrealized
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $10,184 Shares 33,900 Est. Cost $276.03 Unrealized 0.0%
MAC COPPER LTD 1.6%
Value ($000) $10,104 Shares 827,507 Est. Cost $12.20 Unrealized
MERUS NV 1.6%
Value ($000) $9,740 Shares 103,450 Est. Cost $94.15 Unrealized
AVIDXCHANGE HOLDINGS INC 1.5%
Value ($000) $9,137 Shares 918,312 Est. Cost $9.80 Unrealized
GABELLI GLBL UTIL & INC TR 1.4%
Value ($000) $8,813 Shares 486,810 Est. Cost $15.00 Unrealized
DAYFORCE INC 1.1%
Value ($000) $7,054 Shares 102,395 Est. Cost $62.23 Unrealized 0.0%
POTBELLY CORP 1.1%
Value ($000) $6,581 Shares 386,200 Est. Cost $17.04 Unrealized
TGNA TEGNA INC 1.0%
Value ($000) $6,323 Shares 311,021 Est. Cost $19.91 Unrealized -4.3%
89BIO INC 1.0%
Value ($000) $6,142 Shares 417,850 Est. Cost $14.70 Unrealized
SOUL SOULPOWER ACQUISITION CO-A 0.9%
Value ($000) $5,773 Shares 572,100 Est. Cost $10.07 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.9%
Value ($000) $5,684 Shares 132,189 Est. Cost $43.00 Unrealized
BATRK ATLANTA BRAVES HLDS C IN-C 0.9%
Value ($000) $5,337 Shares 128,318 Est. Cost $38.46 Unrealized +14.8%
ZIMVIE INC 0.8%
Value ($000) $5,149 Shares 271,868 Est. Cost $18.94 Unrealized
AMZN AMAZON.COM INC 0.8%
Value ($000) $4,831 Shares 22,000 Est. Cost $204.58 Unrealized +10.6%
STAA STAAR SURGICAL CO 0.8%
Value ($000) $4,810 Shares 179,000 Est. Cost $23.84 Unrealized 0.0%
SURMODICS INC 0.8%
Value ($000) $4,777 Shares 159,835 Est. Cost $36.92 Unrealized
TELUS INTERNATIONAL CDA INC 0.7%
Value ($000) $4,652 Shares 1,038,350 Est. Cost $4.48 Unrealized
FTW EQV VENTURES ACQUISITION C-A 0.7%
Value ($000) $4,431 Shares 440,350 Est. Cost $10.28 Unrealized +1.2%
WIDEOPENWEST INC 0.7%
Value ($000) $4,194 Shares 812,853 Est. Cost $5.75 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.6%
Value ($000) $3,566 Shares 350,600 Est. Cost $10.17 Unrealized
LIBERTY MEDIA CORP - C - -LIBERTY-C 0.5%
Value ($000) $3,399 Shares 35,054 Est. Cost $50.17 Unrealized
HANESBRANDS INC 0.5%
Value ($000) $3,374 Shares 512,010 Est. Cost $6.59 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.5%
Value ($000) $3,363 Shares 236,850 Est. Cost $14.72 Unrealized -10.3%
NLOP NET LEASE OFFICE PROPERTY 0.5%
Value ($000) $3,358 Shares 113,200 Est. Cost $26.90 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.5%
Value ($000) $3,236 Shares 308,750 Est. Cost $10.50 Unrealized +0.3%
SRG SERITAGE GROWTH PROP- A 0.5%
Value ($000) $3,067 Shares 721,691 Est. Cost $7.88 Unrealized -55.6%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $2,995 Shares 14,850 Est. Cost $165.25 Unrealized 0.0%
SOHO HOUSE & CO INC 0.5%
Value ($000) $2,903 Shares 328,073 Est. Cost $8.49 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,753 Shares 11,500 Est. Cost $96.05 Unrealized +150.2%
CVGW CALAVO GROWERS INC 0.4%
Value ($000) $2,739 Shares 106,400 Est. Cost $26.42 Unrealized +0.5%
GSRFU GSR IV ACQUISITION CORP 0.4%
Value ($000) $2,735 Shares 269,900 Est. Cost $10.14 Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.4%
Value ($000) $2,726 Shares 269,400 Est. Cost $10.12 Unrealized
CTLP CANTALOUPE INC 0.4%
Value ($000) $2,721 Shares 257,400 Est. Cost $10.10 Unrealized +8.0%
OTGAU OTG ACQUISITION CORP I 0.4%
Value ($000) $2,711 Shares 269,200 Est. Cost $10.07 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.4%
Value ($000) $2,673 Shares 191,350 Est. Cost $12.39 Unrealized 0.0%
PROVIDENT BANCORP INC 0.4%
Value ($000) $2,669 Shares 213,000 Est. Cost $12.49 Unrealized
OYSE OYSTER ENTERPRISES II ACQ-A 0.4%
Value ($000) $2,513 Shares 250,700 Est. Cost $10.01 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.4%
Value ($000) $2,507 Shares 145,353 Est. Cost $15.19 Unrealized +1.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.4%
Value ($000) $2,465 Shares 2,094 Est. Cost $825.77 Unrealized +24.8%
NFG NATIONAL FUEL GAS CO 0.4%
Value ($000) $2,448 Shares 26,500 Est. Cost $62.07 Unrealized +40.4%
CGCT CARTESIAN GROWTH CORP III - CL A 0.4%
Value ($000) $2,447 Shares 243,600 Est. Cost $10.03 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.4%
Value ($000) $2,425 Shares 138,495 Est. Cost $19.19 Unrealized +0.3%
JACS JACKSON ACQUISITION CO-CL A 0.4%
Value ($000) $2,285 Shares 220,100 Est. Cost $10.18 Unrealized +1.6%
STUB STUBHUB HOLDINGS INC-CLASS A 0.4%
Value ($000) $2,259 Shares 134,150 Est. Cost $18.34 Unrealized 0.0%
ESHA ESH ACQUISITION CORP-A 0.4%
Value ($000) $2,249 Shares 197,600 Est. Cost $10.11 Unrealized +11.3%
NMPAU NMP ACQUISITION CORP 0.4%
Value ($000) $2,230 Shares 220,600 Est. Cost $10.11 Unrealized
CSX CSX CORP 0.4%
Value ($000) $2,219 Shares 62,500 Est. Cost $33.93 Unrealized 0.0%
PARAMOUNT GROUP INC 0.3%
Value ($000) $2,142 Shares 327,488 Est. Cost $6.54 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.3%
Value ($000) $2,136 Shares 54,428 Est. Cost $28.92 Unrealized +33.1%
PGAC PANTAGES CAPITAL ACQUISITION 0.3%
Value ($000) $2,085 Shares 203,200 Est. Cost $10.10 Unrealized +1.3%
KKR KKR & CO INC 0.3%
Value ($000) $2,079 Shares 16,000 Est. Cost $145.82 Unrealized -2.9%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $2,060 Shares 37,478 Est. Cost $41.20 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,050 Shares 6,215 Est. Cost $152.93 Unrealized +99.9%
GABELLI MULTIMEDIA TRUST INC 0.3%
Value ($000) $1,860 Shares 432,582 Est. Cost $4.46 Unrealized
FERA FIFTH ERA ACQUISITION CORP-A 0.3%
Value ($000) $1,775 Shares 174,500 Est. Cost $10.16 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.3%
Value ($000) $1,745 Shares 307,800 Est. Cost $5.67 Unrealized
LWAY LIFEWAY FOODS INC 0.3%
Value ($000) $1,742 Shares 62,746 Est. Cost $22.91 Unrealized +22.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.3%
Value ($000) $1,735 Shares 626,380 Est. Cost $11.36 Unrealized -71.9%
GYRO GYRODYNE LLC 0.3%
Value ($000) $1,733 Shares 173,084 Est. Cost $13.14 Unrealized -26.5%
CITY OFFICE REIT INC 0.3%
Value ($000) $1,699 Shares 244,050 Est. Cost $6.96 Unrealized
TSAT TELESAT CORP 0.3%
Value ($000) $1,696 Shares 64,011 Est. Cost $26.92 Unrealized -11.6%
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1,611 Shares 13,738 Est. Cost $118.60 Unrealized +1.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.3%
Value ($000) $1,607 Shares 7,078 Est. Cost $206.60 Unrealized -0.8%
GSR III ACQUISITION CORP 0.3%
Value ($000) $1,593 Shares 153,750 Est. Cost $10.79 Unrealized
EMMIS ACQUISITION CORP 0.3%
Value ($000) $1,569 Shares 157,100 Est. Cost $9.99 Unrealized
DMIIU DRUGS MADE IN AMERICA ACQUIS 0.2%
Value ($000) $1,549 Shares 155,800 Est. Cost $9.95 Unrealized
TOURMALINE BIO INC 0.2%
Value ($000) $1,485 Shares 31,050 Est. Cost $47.83 Unrealized
COLA COLUMBUS ACQUISITION CORP 0.2%
Value ($000) $1,480 Shares 144,700 Est. Cost $9.98 Unrealized +2.1%
SSYS STRATASYS LTD 0.2%
Value ($000) $1,479 Shares 132,054 Est. Cost $12.92 Unrealized -16.6%
IPCX INFLECTION POINT ACQUISITI-A 0.2%
Value ($000) $1,438 Shares 142,800 Est. Cost $10.15 Unrealized 0.0%
RIBB RIBBON ACQUISITION CORP 0.2%
Value ($000) $1,425 Shares 139,200 Est. Cost $10.06 Unrealized +1.4%
GABELLI CONVERT & INC SEC 0.2%
Value ($000) $1,408 Shares 340,900 Est. Cost $3.84 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,404 Shares 2,710 Est. Cost $418.41 Unrealized +21.6%
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $1,368 Shares 74,700 Est. Cost $18.46 Unrealized +5.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,362 Shares 12,500 Est. Cost $61.28 Unrealized +65.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.2%
Value ($000) $1,319 Shares 24,850 Est. Cost $48.82 Unrealized 0.0%
ELME ELME COMMUNITIES 0.2%
Value ($000) $1,315 Shares 78,000 Est. Cost $16.86 Unrealized
SBGI SINCLAIR INC 0.2%
Value ($000) $1,251 Shares 82,842 Est. Cost $15.50 Unrealized -7.4%
HGTY HAGERTY INC-A 0.2%
Value ($000) $1,244 Shares 103,300 Est. Cost $10.88 Unrealized +1.8%
VIMEO INC 0.2%
Value ($000) $1,237 Shares 159,550 Est. Cost $8.45 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.2%
Value ($000) $1,234 Shares 232,000 Est. Cost $10.19 Unrealized +2.5%
STEELCASE INC-CL A 0.2%
Value ($000) $1,228 Shares 71,412 Est. Cost $17.20 Unrealized
INFQ CHURCHILL CAPITAL CORP X-A 0.2%
Value ($000) $1,227 Shares 95,400 Est. Cost $12.86 Unrealized
GABELLI GLOBAL SMALL & M 0.2%
Value ($000) $1,195 Shares 82,711 Est. Cost $11.70 Unrealized
SANDSTORM GOLD LTD 0.2%
Value ($000) $1,192 Shares 95,193 Est. Cost $12.52 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,184 Shares 5,200 Est. Cost $177.01 Unrealized +26.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,167 Shares 13,800 Est. Cost $93.94 Unrealized -5.7%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $1,167 Shares 1,250 Est. Cost $405.98 Unrealized -22.7%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $1,160 Shares 1,580 Est. Cost $195.77 Unrealized +279.6%
LCCC LAKESHORE ACQUISITION III CO 0.2%
Value ($000) $1,148 Shares 113,900 Est. Cost $10.05 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,129 Shares 16,500 Est. Cost $52.68 Unrealized +27.9%
ATEX ANTERIX INC 0.2%
Value ($000) $1,121 Shares 52,200 Est. Cost $24.57 Unrealized -8.7%
BATRA ATLANTA BRAVES HLDS A IN-A 0.2%
Value ($000) $1,114 Shares 24,500 Est. Cost $42.10 Unrealized +12.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,111 Shares 56,900 Est. Cost $10.57 Unrealized +28.8%
ASPC A SPAC III ACQUISITION-CL A 0.2%
Value ($000) $1,067 Shares 103,200 Est. Cost $10.01 Unrealized +2.7%
CORECARD CORP 0.2%
Value ($000) $1,066 Shares 39,600 Est. Cost $26.92 Unrealized
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $1,043 Shares 48,200 Est. Cost $23.00 Unrealized -3.0%
TV GRUPO TELEVISA SA-SPON ADR 0.2%
Value ($000) $1,022 Shares 379,950 Est. Cost $2.70 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,020 Shares 5,550 Est. Cost $147.52 Unrealized +31.0%
CCII COHEN CIRCLE ACQUISIT II - A 0.2%
Value ($000) $1,013 Shares 99,800 Est. Cost $10.11 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $1,008 Shares 95,216 Est. Cost $10.59 Unrealized
ALIT ALIGHT INC - CLASS A 0.2%
Value ($000) $998 Shares 306,041 Est. Cost $5.71 Unrealized -24.6%
SONY SONY GROUP CORP - SP ADR 0.2%
Value ($000) $991 Shares 34,425 Est. Cost $27.69 Unrealized
CEPT CANTOR EQUITY PARTNERS-CL A 0.2%
Value ($000) $991 Shares 96,400 Est. Cost $10.92 Unrealized -1.4%
GLW CORNING INC 0.2%
Value ($000) $984 Shares 12,000 Est. Cost $33.42 Unrealized +94.4%
SPEGU SILVER PEGASUS ACQUISITION C 0.2%
Value ($000) $973 Shares 95,700 Est. Cost $10.17 Unrealized
GM GENERAL MOTORS CO 0.1%
Value ($000) $896 Shares 14,700 Est. Cost $43.17 Unrealized +28.7%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $827 Shares 97,850 Est. Cost $8.10 Unrealized -7.5%
MANU MANCHESTER UNITED PLC-CL A 0.1%
Value ($000) $825 Shares 54,495 Est. Cost $19.54 Unrealized -13.2%
BA BOEING CO/THE 0.1%
Value ($000) $820 Shares 3,800 Est. Cost $156.93 Unrealized +43.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $814 Shares 75,000 Est. Cost $11.17 Unrealized +9.4%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $774 Shares 77,728 Est. Cost $11.92 Unrealized
PREMIER INC-CLASS A 0.1%
Value ($000) $765 Shares 27,500 Est. Cost $27.80 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $725 Shares 14,500 Est. Cost $66.63 Unrealized -31.2%
GE GE AEROSPACE 0.1%
Value ($000) $722 Shares 2,400 Est. Cost $177.15 Unrealized +53.9%
PROS HOLDINGS INC 0.1%
Value ($000) $708 Shares 30,900 Est. Cost $22.91 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $703 Shares 26,000 Est. Cost $31.96 Unrealized -15.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $699 Shares 2,300 Est. Cost $290.22 Unrealized +3.9%
OBA OXLEY BRIDGE ACQUISITIO-CL A 0.1%
Value ($000) $695 Shares 69,800 Est. Cost $9.94 Unrealized 0.0%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%
Value ($000) $686 Shares 67,700 Est. Cost $10.13 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $663 Shares 4,100 Est. Cost $122.04 Unrealized +32.2%
PFE PFIZER INC 0.1%
Value ($000) $637 Shares 25,000 Est. Cost $25.12 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $636 Shares 3,800 Est. Cost $57.76 Unrealized +121.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $630 Shares 12,000 Est. Cost $80.98 Unrealized -31.5%
CPRT COPART INC 0.1%
Value ($000) $630 Shares 14,000 Est. Cost $56.95 Unrealized -17.2%
BANCROFT FUND LTD 0.1%
Value ($000) $613 Shares 28,000 Est. Cost $17.71 Unrealized
UYSC UY SCUTI ACQUISITION CORP 0.1%
Value ($000) $586 Shares 57,800 Est. Cost $10.11 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $573 Shares 2,800 Est. Cost $104.01 Unrealized +73.8%
GLIBK GCI LIBERTY INC-CL C 0.1%
Value ($000) $565 Shares 15,161 Est. Cost $35.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $559 Shares 2,000 Est. Cost $158.66 Unrealized
LWAC LIGHTWAVE ACQUISITION CORP-A 0.1%
Value ($000) $551 Shares 55,400 Est. Cost $9.97 Unrealized 0.0%
ANSC AGRICULTURE & NATURAL SOLUTI 0.1%
Value ($000) $544 Shares 49,900 Est. Cost $10.13 Unrealized +7.5%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $544 Shares 47,500 Est. Cost $11.16 Unrealized -1.5%
MERIDIANLINK INC 0.1%
Value ($000) $542 Shares 27,200 Est. Cost $19.93 Unrealized
GSR III ACQUISITION CORP-RIGHTS 0.1%
Value ($000) $525 Shares 61,850 Est. Cost $6.83 Unrealized
STHO STAR HOLDINGS 0.1%
Value ($000) $486 Shares 59,050 Est. Cost $17.20 Unrealized -52.8%
GTX GARRETT MOTION INC 0.1%
Value ($000) $474 Shares 34,782 Est. Cost $8.39 Unrealized +50.9%
HYAC HAYMAKER ACQUISITION CORP 4 0.1%
Value ($000) $440 Shares 38,800 Est. Cost $10.24 Unrealized +9.3%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $430 Shares 2,800 Est. Cost $165.73 Unrealized -6.5%
MBAV M3-BRIGADE ACQUISITION V-A 0.1%
Value ($000) $424 Shares 40,150 Est. Cost $10.03 Unrealized +6.5%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $410 Shares 83,400 Est. Cost $6.23 Unrealized -22.8%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $406 Shares 17,454 Est. Cost $31.06 Unrealized -25.5%
PERFORMANT HEALTHCARE INC 0.1%
Value ($000) $403 Shares 52,100 Est. Cost $7.73 Unrealized
PROSHARES ULTRASHORT S&P500 0.1%
Value ($000) $400 Shares 27,700 Est. Cost $16.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $400 Shares 900 Est. Cost $321.74 Unrealized +7.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.1%
Value ($000) $389 Shares 12,380 Est. Cost $26.61 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $388 Shares 4,000 Est. Cost $137.69 Unrealized -25.6%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $387 Shares 400 Est. Cost $693.08 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $387 Shares 6,300 Est. Cost $39.55 Unrealized +47.8%
BANK OF AMERICA CORP 7.250 PERP SR:L CVT 0.1%
Value ($000) $384 Shares 300 Est. Cost $1374.66 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $383 Shares 2,700 Est. Cost $68.27 Unrealized +89.2%
AAPL APPLE INC 0.1%
Value ($000) $382 Shares 1,500 Est. Cost $145.49 Unrealized +55.1%
INTC INTEL CORP 0.1%
Value ($000) $381 Shares 11,350 Est. Cost $21.68 Unrealized +11.8%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $378 Shares 17,900 Est. Cost $34.00 Unrealized -24.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $369 Shares 600 Est. Cost $415.97 Unrealized +45.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $368 Shares 15,000 Est. Cost $17.82 Unrealized +22.8%
STT STATE STREET CORP 0.1%
Value ($000) $360 Shares 3,100 Est. Cost $91.24 Unrealized +20.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $356 Shares 113,725 Est. Cost $19.45 Unrealized -82.6%
HXL HEXCEL CORP 0.1%
Value ($000) $345 Shares 5,500 Est. Cost $59.35 Unrealized +3.5%
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $335 Shares 66,000 Est. Cost $4.23 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $333 Shares 62,000 Est. Cost $5.46 Unrealized +5.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $327 Shares 14,000 Est. Cost $9.78 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $317 Shares 1,100 Est. Cost $190.12 Unrealized +54.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $313 Shares 5,500 Est. Cost $56.43 Unrealized +8.6%
ABBV ABBVIE INC 0.1%
Value ($000) $313 Shares 1,350 Est. Cost $79.18 Unrealized +155.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $312 Shares 14,000 Est. Cost $26.27 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $311 Shares 900 Est. Cost $488.22 Unrealized -38.8%
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 0.0%
Value ($000) $309 Shares 250 Est. Cost $1496.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $307 Shares 2,140 Est. Cost $133.57 Unrealized +8.1%
LLY ELI LILLY & CO 0.0%
Value ($000) $305 Shares 400 Est. Cost $742.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $303 Shares 15,000 Est. Cost $16.84 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $302 Shares 26,000 Est. Cost $8.60 Unrealized
ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $297 Shares 8,100 Est. Cost $32.87 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $68.31 Unrealized +30.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $290 Shares 38,800 Est. Cost $9.14 Unrealized +2.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $279 Shares 2,900 Est. Cost $66.46 Unrealized +36.0%
MKSI MKS INC 0.0%
Value ($000) $275 Shares 2,220 Est. Cost $80.86 Unrealized +31.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $274 Shares 1,350 Est. Cost $97.90 Unrealized +81.2%
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $268 Shares 36,200 Est. Cost $8.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $258 Shares 1,000 Est. Cost $199.81 Unrealized +18.5%
WMT WALMART INC 0.0%
Value ($000) $258 Shares 2,500 Est. Cost $85.80 Unrealized +15.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $252 Shares 3,000 Est. Cost $90.12 Unrealized -10.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $251 Shares 12,400 Est. Cost $20.25 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $157.37 Unrealized -22.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $246 Shares 800 Est. Cost $256.02 Unrealized +10.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $243 Shares 8,100 Est. Cost $29.11 Unrealized +18.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $34.26 Unrealized +28.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $48.77 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $233 Shares 1,600 Est. Cost $128.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $228 Shares 2,700 Est. Cost $72.30 Unrealized +12.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $29.99 Unrealized -15.9%
F FORD MOTOR CO 0.0%
Value ($000) $215 Shares 18,000 Est. Cost $9.87 Unrealized +14.7%
ITT ITT INC 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $167.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $213 Shares 500 Est. Cost $386.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.92 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $204 Shares 2,250 Est. Cost $90.50 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $187 Shares 21,500 Est. Cost $15.32 Unrealized -38.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $173 Shares 10,500 Est. Cost $15.36 Unrealized +12.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $3.47 Unrealized +389.4%
MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 24,700 Est. Cost $5.87 Unrealized
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value ($000) $142 Shares 13,800 Est. Cost $10.53 Unrealized -0.6%
CUREVAC NV 0.0%
Value ($000) $140 Shares 26,050 Est. Cost $5.43 Unrealized
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $139 Shares 13,100 Est. Cost $10.60 Unrealized
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $137 Shares 13,400 Est. Cost $10.22 Unrealized
LION LIONSGATE STUDIOS HOLDING CO 0.0%
Value ($000) $131 Shares 19,025 Est. Cost $6.66 Unrealized -3.5%
OCSAW OCULIS HOLDING AG -30 0.0%
Value ($000) $126 Shares 18,601 Est. Cost $0.43 Unrealized
INFQ/WS CHURCHILL CAPITAL CORP X - WARRANTS 0.0%
Value ($000) $124 Shares 35,050 Est. Cost $3.55 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $121 Shares 15,500 Est. Cost $10.66 Unrealized -24.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $119 Shares 13,000 Est. Cost $18.25 Unrealized -43.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $113 Shares 78,750 Est. Cost $1.44 Unrealized
SOUL-R SOULPOWER ACQUISITION CORP RIGHTS 0.0%
Value ($000) $109 Shares 572,100 Est. Cost $0.19 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $106 Shares 203,300 Est. Cost $0.28 Unrealized
JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%
Value ($000) $101 Shares 372,400 Est. Cost $0.27 Unrealized
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $93 Shares 13,205 Est. Cost $5.29 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $87 Shares 55,000 Est. Cost $3.17 Unrealized -60.7%
SPRING VALLEY ACQUISITION-AW 0.0%
Value ($000) $84 Shares 64,850 Est. Cost $0.12 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $73 Shares 25,001 Est. Cost $11.28 Unrealized -81.7%
IPCXR INFLECTION POINT ACQ RIGHTS 0.0%
Value ($000) $63 Shares 142,800 Est. Cost $0.44 Unrealized
ESHAR ESH ACQUISITION CORP - RIGHT 0.0%
Value ($000) $56 Shares 252,850 Est. Cost $0.21 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $52 Shares 14,500 Est. Cost $7.85 Unrealized -50.7%
FERAR FIFTH ERA ACQUISITION CORP I RIGHTS 0.0%
Value ($000) $46 Shares 174,500 Est. Cost $0.27 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $8.43 Unrealized -47.6%
OYSER OYSTER ENTERPRISES II ACQ - RIGHTS 0.0%
Value ($000) $43 Shares 250,700 Est. Cost $0.17 Unrealized
PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%
Value ($000) $41 Shares 203,200 Est. Cost $0.22 Unrealized
RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%
Value ($000) $39 Shares 177,000 Est. Cost $0.21 Unrealized
MBAVW M3-BRIGADE ACQUISITION -30 0.0%
Value ($000) $35 Shares 28,750 Est. Cost $0.18 Unrealized
CGCTW CARTESIAN GROWTH CORP III - WARRANTS 0.0%
Value ($000) $30 Shares 121,800 Est. Cost $0.25 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $28 Shares 110,950 Est. Cost $0.14 Unrealized
VWAVW VISIONWAVE HOLDINGS INC WTS 0.0%
Value ($000) $27 Shares 65,718 Est. Cost $0.41 Unrealized
COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%
Value ($000) $26 Shares 144,700 Est. Cost $0.16 Unrealized
EVAC/WS EQV VENTURES ACQ CORP-WARRANTS 0.0%
Value ($000) $26 Shares 108,416 Est. Cost $0.24 Unrealized
CCIIW COHEN CIRCLE ACQ II -WARRANTS 0.0%
Value ($000) $24 Shares 24,950 Est. Cost $0.95 Unrealized
LCCCR LAKESHORE ACQUISITION III CO - RIGHTS 0.0%
Value ($000) $23 Shares 113,900 Est. Cost $0.20 Unrealized
EURKR EUREKA ACQUISITION CORP-RTS 0.0%
Value ($000) $21 Shares 89,200 Est. Cost $0.19 Unrealized
ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%
Value ($000) $20 Shares 103,200 Est. Cost $0.14 Unrealized
FTW/WS EQV VENTURES ACQUISITION 0.0%
Value ($000) $19 Shares 38,366 Est. Cost $0.36 Unrealized
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value ($000) $16 Shares 11,440 Est. Cost $4.07 Unrealized -62.9%
UYSCR UY SCUTI ACQUISITION CORP RIGHTS 0.0%
Value ($000) $16 Shares 57,800 Est. Cost $0.27 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%
Value ($000) $13 Shares 16,725 Est. Cost $0.80 Unrealized
HSPRF HORIZON SPACE ACQUISITION-RT 0.0%
Value ($000) $11 Shares 67,700 Est. Cost $0.15 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%
Value ($000) $8 Shares 19,400 Est. Cost $0.16 Unrealized
SPKLW SPARK I ACQUISITION CORP-28 0.0%
Value ($000) $8 Shares 12,650 Est. Cost $0.12 Unrealized
ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%
Value ($000) $7 Shares 24,950 Est. Cost $0.19 Unrealized
OBAWW OXLEY BRIDGE ACQ LTD-WARRANTS 0.0%
Value ($000) $6 Shares 34,900 Est. Cost $0.17 Unrealized
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value ($000) $6 Shares 83,053 Est. Cost $0.04 Unrealized
LWACW LIGHTWAVE ACQUISITION CORP-WARRANTS 0.0%
Value ($000) $5 Shares 27,700 Est. Cost $0.19 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $1.17 Unrealized -26.0%
HSPWF HORIZON SPACE ACQUISITION-28 0.0%
Value ($000) $5 Shares 67,700 Est. Cost $0.06 Unrealized
NUAIW NEW ERA HELIUM INC -29 0.0%
Value ($000) $4 Shares 10,550 Est. Cost $0.48 Unrealized
PROFUSA INC 0.0%
Value ($000) $3 Shares 10,530 Est. Cost $0.30 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%
Value ($000) $3 Shares 47,400 Est. Cost $0.35 Unrealized
ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%
Value ($000) $2 Shares 12,050 Est. Cost $0.15 Unrealized
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value ($000) $1 Shares 38,150 Est. Cost $0.08 Unrealized
MSAIW SPORTSMAP TECH ACQ -CW27 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized
OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $0.04 Unrealized
BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $0.05 Unrealized