GABELLI & Co INVESTMENT ADVISERS, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, GABELLI & Co INVESTMENT ADVISERS, INC. held in its portfolio 279 assets valued at $665,794,657 (i.e. $665.80M).
The most valuable assets in the portfolio included: DAYFORCE INC ($26.65M), FRONTIER COMMUNICATIONS PARE ($26.41M), and CHART INDUSTRIES INC ($25.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 279 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GABELLI & Co INVESTMENT ADVISERS, INC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DAYFORCE INC | 385353 | 26651013 | EQUITY |
| FRONTIER COMMUNICATIONS PARE | 693619 | 26406075 | EQUITY |
| CHART INDUSTRIES INC | 126034 | 25991992 | EQUITY |
| ELECTRONIC ARTS INC | 126300 | 25806879 | EQUITY |
| EXACT SCIENCES CORP | 232200 | 23582232 | EQUITY |
| AVIDITY BIOSCIENCES INC | 303030 | 21857554 | EQUITY |
| CIDARA THERAPEUTICS INC | 95805 | 21162366 | EQUITY |
| HOLOGIC INC | 253000 | 18845970 | EQUITY |
| TXNM ENERGY INC | 310636 | 18290248 | EQUITY |
| GABELLI DIVIDEND & INCOME TR | 626000 | 17384020 | EXCHANGE TRADED |
| CYBERARK SOFTWARE LTD/ISRAEL | 36525 | 16292342 | EQUITY |
| SEALED AIR CORP | 391779 | 16231404 | EQUITY |
| CONFLUENT INC-CLASS A | 518550 | 15680952 | EQUITY |
| GDL FUND | 1846636 | 15641007 | EXCHANGE TRADED |
| NORFOLK SOUTHERN CORP | 50620 | 14615006 | EQUITY |
| FOX CORP - CLASS B | 222911 | 14473611 | EQUITY |
| AIR LEASE CORP | 211456 | 13581819 | EQUITY |
| WARNER BROS DISCOVERY INC | 417850 | 12042437 | EQUITY |
| LIBERTY BROAD C | 217290 | 10560294 | EQUITY |
| GABELLI GLBL UTIL & INC TR | 486810 | 9380829 | EXCHANGE TRADED |
| NEW GOLD INC | 958144 | 8345434 | EQUITY |
| TEGNA INC | 396958 | 7704955 | EQUITY |
| ASTRIA THERAPEUTICS INC | 581550 | 7612490 | EQUITY |
| KENVUE INC | 418950 | 7226888 | EQUITY |
| AMICUS THERAPEUTICS INC | 485950 | 6919928 | EQUITY |
| JANUS HENDERSON GROUP PLC | 141400 | 6726398 | EQUITY |
| CLEARWATER ANALYTICS HDS-A | 267800 | 6459336 | EQUITY |
| AVADEL PHARMACEUTICALS | 297566 | 6412547 | EQUITY |
| SOULPOWER ACQUISITION CO-A | 572100 | 5806815 | EQUITY |
| AMAZON.COM INC | 22000 | 5078040 | EQUITY |
| CITY OFFICE REIT INC | 693050 | 4844420 | EQUITY |
| ATLANTA BRAVES HLDS C IN-C | 121118 | 4778105 | EQUITY |
| DIGITALBRIDGE GROUP INC | 294630 | 4519624 | EQUITY |
| EQV VENTURES ACQUISITION C-A | 440350 | 4469657 | EQUITY |
| CSG SYSTEMS INTL INC | 55750 | 4275468 | EQUITY |
| INTERNATIONAL MONEY EXPRESS | 255400 | 3922944 | EQUITY |
| DYNAVAX TECHNOLOGIES CORP | 222216 | 3417682 | EQUITY |
| DIAMOND HILL INVESTMENT GRP | 20100 | 3406950 | EQUITY |
| JAMF HOLDING CORP | 252000 | 3278520 | EQUITY |
| STAAR SURGICAL CO | 139000 | 3209510 | EQUITY |
| CALAVO GROWERS INC | 141899 | 3086303 | EQUITY |
| BRIGHTHOUSE FINANCIAL INC | 47550 | 3080765 | EQUITY |
| GIGCAPITAL8 CORP | 299871 | 3052687 | EQUITY UNIT |
| CANTALOUPE INC | 282200 | 2996964 | EQUITY |
| HILLENBRAND INC | 92750 | 2942030 | EQUITY |
| LIBERTY LIVE HOLDINGS-C | 35054 | 2915091 | EQUITY |
| OTG ACQUISITION CORP I | 269200 | 2743148 | EQUITY UNIT |
| GSR IV ACQUISITION CORP-CL A | 269900 | 2696301 | EQUITY |
| M3-BRIGADE ACQUISITION-CL A | 269400 | 2694000 | EQUITY |
| CHURCHILL CAPITAL CORP IX | 249650 | 2653780 | EQUITY |
| SOHO HOUSE & CO INC | 291773 | 2614286 | EQUITY |
| COMERICA INC | 29418 | 2557307 | EQUITY |
| OYSTER ENTERPRISES II ACQ-A | 250700 | 2534577 | EQUITY |
| SERITAGE GROWTH PROP- A | 773654 | 2514376 | EQUITY |
| CARTESIAN GROWTH CORP III - CL A | 243600 | 2507862 | EQUITY |
| QUIPT HOME MEDICAL CORP | 688950 | 2431994 | EQUITY |
| GCI LIBERTY INC-CL C | 64444 | 2397961 | EQUITY |
| MCGRATH RENTCORP | 22288 | 2338680 | EQUITY |
| T-MOBILE US INC | 11500 | 2334960 | EQUITY |
| SILICON VALLEY ACQUISITION C | 232900 | 2316191 | EQUITY UNIT |
| GRAHAM HOLDINGS CO-CLASS B | 2094 | 2300468 | EQUITY |
| JACKSON ACQUISITION CO-CL A | 220100 | 2293442 | EQUITY |
| DENNY'S CORP | 366902 | 2282130 | EQUITY |
| CSX CORP | 62500 | 2265625 | EQUITY |
| GOLDEN ENTERTAINMENT INC | 82668 | 2247743 | EQUITY |
| NMP ACQUISITION CORP - A | 220600 | 2210412 | EQUITY |
| NATIONAL FUEL GAS CO | 26500 | 2121590 | EQUITY |
| PANTAGES CAPITAL ACQUISITION | 203200 | 2105152 | EQUITY |
| BRIGHTSTAR LOTTERY PLC | 129954 | 2011688 | EQUITY |
| NET LEASE OFFICE PROPERTY | 77581 | 2000814 | EQUITY |
| POTLATCHDELTIC CORP | 48836 | 1942696 | EQUITY |
| CRANE HARBOR ACQUISITION COR | 188400 | 1897188 | EQUITY UNIT |
| EVENTBRITE INC-CLASS A | 413891 | 1841815 | EQUITY |
| MADISON SQUARE GARDEN SPORTS | 7078 | 1830725 | EQUITY |
| GABELLI MULTIMEDIA TRUST INC | 432582 | 1816844 | EXCHANGE TRADED |
| STUBHUB HOLDINGS INC-CLASS A | 134150 | 1815050 | EQUITY |
| CHURCHILL CAPITAL CORP XI | 176600 | 1803086 | EQUITY UNIT |
| DRUGS MADE IN AMERICA ACQUIS | 179500 | 1797693 | EQUITY UNIT |
| FIFTH ERA ACQUISITION CORP-A | 174500 | 1795605 | EQUITY |
| FORGE GLOBAL HOLDINGS INC | 39350 | 1753436 | EQUITY |
| TELESAT CORP | 57711 | 1679390 | EQUITY |
| ELME COMMUNITIES | 95840 | 1667616 | EQUITY |
| GYRODYNE LLC | 173084 | 1599296 | EQUITY |
| PROASSURANCE CORP | 64800 | 1565568 | EQUITY |
| EMMIS ACQUISITION CORP-CL A | 157100 | 1563145 | EQUITY |
| KKR & CO INC | 12000 | 1529760 | EQUITY |
| CROWN RESERVE ACQUISITION CO | 153000 | 1520820 | EQUITY UNIT |
| PLYMOUTH INDUSTRIAL REIT INC | 66628 | 1457821 | EQUITY |
| BANK OF NEW YORK MELLON CORP | 12500 | 1451125 | EQUITY |
| INFLECTION POINT ACQUISITI-A | 142800 | 1447992 | EQUITY |
| RIBBON ACQUISITION CORP | 139200 | 1444896 | EQUITY |
| GABELLI CONVERT & INC SEC | 340900 | 1414735 | EXCHANGE TRADED |
| TREEHOUSE FOODS INC | 59650 | 1407144 | EQUITY |
| ANYWHERE REAL ESTATE INC | 98581 | 1395907 | EQUITY |
| CANNAE HOLDINGS INC | 88400 | 1390532 | EQUITY |
| HAGERTY INC-A | 103300 | 1388352 | EQUITY |
| ALBERTSONS COS INC - CLASS A | 77745 | 1334882 | EQUITY |
| AI INFRASTRUCTURE ACQUISITIO | 129600 | 1319328 | EQUITY UNIT |
| MICROSOFT CORP | 2710 | 1310610 | EQUITY |
| ALEXANDER & BALDWIN INC | 62100 | 1281744 | EQUITY |
| CISCO SYSTEMS INC | 16500 | 1270995 | EQUITY |
| GABELLI GLOBAL SMALL & M | 82711 | 1240665 | EXCHANGE TRADED |
| CROSS COUNTRY HEALTHCARE INC | 147700 | 1196370 | EQUITY |
| STARBUCKS CORP | 13800 | 1162098 | EQUITY |
| LAKESHORE ACQUISITION III CO | 113900 | 1160641 | EQUITY |
| GRUPO TELEVISA SA-SPON ADR | 394950 | 1149305 | DEPOSITORY RECEI |
| SEMRUSH HOLDINGS INC-A | 95550 | 1136090 | EQUITY |
| NXP SEMICONDUCTORS NV | 5200 | 1128712 | EQUITY |
| BLUEPORT ACQUISITION LTD | 108200 | 1091738 | EQUITY UNIT |
| TEXAS PACIFIC LAND CORP | 3750 | 1077075 | EQUITY |
| META PLATFORMS INC-CLASS A | 1580 | 1042942 | EQUITY |
| ATLANTA BRAVES HLDS A IN-A | 24500 | 1041005 | EQUITY |
| STRATASYS LTD | 118834 | 1031479 | EQUITY |
| COHEN CIRCLE ACQUISIT II - A | 99800 | 1021952 | EQUITY |
| CANTOR EQUITY PARTNERS-CL A | 96400 | 1018824 | EQUITY |
| SILVER PEGASUS ACQUISITION C | 95700 | 985710 | EQUITY UNIT |
| KENNEDY-WILSON HOLDINGS INC | 99600 | 963132 | EQUITY |
| TEXAS INSTRUMENTS INC | 5550 | 962870 | EQUITY |
| LIFEWAY FOODS INC | 39501 | 957109 | EQUITY |
| EURONET WORLDWIDE INC | 12441 | 946885 | EQUITY |
| TRUECAR INC | 411698 | 930437 | EQUITY |
| SPORTSMAN'S WAREHOUSE HOLDIN | 635830 | 928312 | EQUITY |
| MIDWESTONE FINANCIAL GROUP I | 23794 | 916069 | EQUITY |
| MANCHESTER UNITED PLC-CL A | 55495 | 883480 | EQUITY |
| ADVANCED MICRO DEVICES | 4100 | 878056 | EQUITY |
| SONY GROUP CORP - SP ADR | 33925 | 868480 | DEPOSITORY RECEI |
| CYTOKINETICS INC | 13578 | 862746 | EQUITY |
| BOEING CO/THE | 3800 | 825056 | EQUITY |
| BROADCOM INC | 2325 | 804683 | EQUITY |
| CAESARS ENTERTAINMENT INC | 32000 | 748480 | EQUITY |
| GE AEROSPACE | 2400 | 739272 | EQUITY |
| PROTO LABS INC | 14500 | 733555 | EQUITY |
| GRIFOLS SA-ADR | 77728 | 726757 | DEPOSITORY RECEI |
| APPLIED MATERIALS INC | 2800 | 719572 | EQUITY |
| FIRST SAVINGS FINANCIAL GRP | 22380 | 713027 | EQUITY |
| OXLEY BRIDGE ACQUISITIO-CL A | 69800 | 703584 | EQUITY |
| MCDONALD'S CORP | 2300 | 702949 | EQUITY |
| CNH INDUSTRIAL NV | 75000 | 691500 | EQUITY |
| QUANTUMSPHERE ACQUISITION CO | 67700 | 689186 | EQUITY UNIT |
| ANTERIX INC | 30650 | 669090 | EQUITY |
| PFIZER INC | 25000 | 622500 | EQUITY |
| TAIWAN SEMICONDUCTOR-SP ADR | 2000 | 607780 | DEPOSITORY RECEI |
| BANCROFT FUND LTD | 27000 | 596700 | EXCHANGE TRADED |
| UY SCUTI ACQUISITION CORP | 57800 | 592450 | EQUITY |
| TASKUS INC-A | 49550 | 584195 | EQUITY |
| SPECTRUM BRANDS HOLDINGS INC | 9500 | 561260 | EQUITY |
| GOODYEAR TIRE & RUBBER CO | 63800 | 558888 | EQUITY |
| AGRICULTURE & NATURAL SOLUTI | 49900 | 558381 | EQUITY |
| LIGHTWAVE ACQUISITION CORP-A | 55400 | 555662 | EQUITY |
| COPART INC | 14000 | 548100 | EQUITY |
| DMC GLOBAL INC | 80550 | 538880 | EQUITY |
| TWO HARBORS INVESTMENT CORP | 51275 | 538388 | EQUITY |
| COLUMBUS ACQUISITION CORP | 51550 | 535501 | EQUITY |
| LIBERTY GLOBAL LTD-A | 47500 | 529150 | EQUITY |
| STAR HOLDINGS | 59050 | 485982 | EQUITY |
| CHURCHILL DOWNS INC | 4000 | 455120 | EQUITY |
| TELEPHONE AND DATA SYSTEMS | 11000 | 451000 | EQUITY |
| HAYMAKER ACQUISITION CORP 4 | 38800 | 441544 | EQUITY |
| REV GROUP INC | 7248 | 440751 | EQUITY |
| SINCLAIR INC | 28000 | 428400 | EQUITY |
| ASML HOLDING NV-NY REG SHS | 400 | 427944 | DEPOSITORY RECEI |
| M3-BRIGADE ACQUISITION V-A | 40150 | 426795 | EQUITY |
| WILLSCOT HOLDINGS CORP | 22500 | 423675 | EQUITY |
| HEWLETT PACKARD ENTERPRISE | 17500 | 420350 | EQUITY |
| INTEL CORP | 11350 | 418815 | EQUITY |
| SCOTTS MIRACLE-GRO CO | 7000 | 408450 | EQUITY |
| APPLE INC | 1500 | 407790 | EQUITY |
| BANK OF AMERICA CORP 7.250 PERP SR:L CVT | 325 | 406900 | PREFERRED CONVER |
| TESLA INC | 900 | 404748 | EQUITY |
| PROCTER & GAMBLE CO/THE | 2800 | 401268 | EQUITY |
| STATE STREET CORP | 3100 | 399931 | EQUITY |
| GE VERNOVA INC | 600 | 392142 | EQUITY |
| HEXCEL CORP | 5200 | 384280 | EQUITY |
| ALGONQUIN POWER & UTILITIES | 62000 | 381300 | EQUITY |
| JETBLUE AIRWAYS CORP | 83400 | 379470 | EQUITY |
| ELI LILLY & CO | 350 | 376138 | EQUITY |
| TEVA PHARMACEUTICAL-SP ADR | 12000 | 374520 | DEPOSITORY RECEI |
| FLUSHING FINANCIAL CORP | 23784 | 360803 | EQUITY |
| MKS INC | 2220 | 354756 | EQUITY |
| SIRIUS XM HOLDINGS INC | 17454 | 348993 | EQUITY |
| BRIDGEBIO PHARMA INC | 4500 | 344205 | EQUITY |
| VODAFONE GROUP PLC-SP ADR | 26000 | 343460 | DEPOSITORY RECEI |
| ARISTA NETWORKS INC | 2600 | 340678 | EQUITY |
| DELL TECHNOLOGIES -C | 2700 | 339876 | EQUITY |
| KYNDRYL HOLDINGS INC | 12600 | 334656 | EQUITY |
| WELLS FARGO & COMPANY 7.500 PERP SR:L CVT | 275 | 333300 | PREFERRED CONVER |
| UNIVERSAL DISPLAY CORP | 2700 | 315306 | EQUITY |
| ABBVIE INC | 1350 | 308462 | EQUITY |
| MAGNACHIP SEMICONDUCTOR CORP | 113725 | 289999 | EQUITY |
| EW SCRIPPS CO NEW | 72450 | 289076 | EQUITY |
| MERCK & CO. INC. | 2700 | 284202 | EQUITY |
| NVIDIA CORP | 1500 | 279750 | EQUITY |
| WALMART INC | 2500 | 278525 | EQUITY |
| FORTINET INC | 3500 | 277935 | EQUITY |
| MILLICOM INTL CELLULAR S.A. | 5000 | 277200 | EQUITY |
| TENET HEALTHCARE CORP | 1350 | 268272 | EQUITY |
| TELEFONICA SA-SPON ADR | 66000 | 267300 | DEPOSITORY RECEI |
| TAKE-TWO INTERACTIVE SOFTWRE | 1000 | 256030 | EQUITY |
| ALIGN TECHNOLOGY INC | 1625 | 253744 | EQUITY |
| SPHERE ENTERTAINMENT CO | 2628 | 249870 | EQUITY |
| THE CIGNA GROUP | 900 | 247707 | EQUITY |
| ADVANCE AUTO PARTS INC | 6300 | 247590 | EQUITY |
| GILEAD SCIENCES INC | 2000 | 245480 | EQUITY |
| TENCENT MUSIC ENTERTAINM-ADR | 14000 | 245420 | DEPOSITORY RECEI |
| FLOWSERVE CORP | 3500 | 242830 | EQUITY |
| FORD MOTOR CO | 18000 | 236160 | EQUITY |
| TEXTRON INC | 2700 | 235359 | EQUITY |
| TOWER SEMICONDUCTOR LTD | 2000 | 234840 | EQUITY |
| ALIGHT INC - CLASS A | 119991 | 233982 | EQUITY |
| HCA HEALTHCARE INC | 500 | 233430 | EQUITY |
| AMERICAN OUTDOOR BRANDS INC | 30186 | 233338 | EQUITY |
| ALPHABET INC-CL A | 730 | 228490 | EQUITY |
| VULCAN MATERIALS CO | 800 | 228176 | EQUITY |
| ABIVAX SA-ADR | 1625 | 219139 | DEPOSITORY RECEI |
| ENTEGRIS INC | 2600 | 219050 | EQUITY |
| UNITEDHEALTH GROUP INC | 650 | 214572 | EQUITY |
| UNITY SOFTWARE INC | 4800 | 212016 | EQUITY |
| ITT INC | 1200 | 208212 | EQUITY |
| JOHNSON & JOHNSON | 1000 | 206950 | EQUITY |
| OUTFRONT MEDIA INC | 8463 | 203958 | EQUITY |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | 3025 | 201737 | PREFERRED CONVER |
| CLOROX COMPANY | 2000 | 201660 | EQUITY |
| GABELLI LOVE OUR PLANET & PE | 6100 | 201605 | EXCHANGE TRADED |
| SS SPDR BB CONV SEC ETF | 2250 | 200700 | EXCHANGE TRADED |
| LIONSGATE STUDIOS HOLDING CO | 20925 | 191045 | EQUITY |
| WESTWOOD HOLDINGS GROUP INC | 10500 | 180705 | EQUITY |
| GEN DIGITAL INC - CVR | 38300 | 173116 | EQUITY RIGHT |
| OCULIS HOLDING AG -30 | 18600 | 159216 | WARRANT |
| CANTOR EQUITY PARTNERS III-A | 13800 | 140760 | EQUITY |
| ARLO TECHNOLOGIES INC | 10000 | 139900 | EQUITY |
| TRAILBLAZER ACQUISITION CORP | 13400 | 137350 | EQUITY UNIT |
| FUTURECREST ACQUISITION CORP | 13100 | 134144 | EQUITY UNIT |
| CLEAR CHANNEL OUTDOOR HOLDIN | 55000 | 121550 | EQUITY |
| N-ABLE INC | 15500 | 115940 | EQUITY |
| WENDY'S CO/THE | 13000 | 108290 | EQUITY |
| SOULPOWER ACQUISITION CORP | 572100 | 100118 | EQUITY RIGHT |
| GAMCO NATURAL RESOURCES GOLD | 13205 | 98377 | EXCHANGE TRADED |
| CARTESIAN GROWTH CORP III - WARRANTS | 121800 | 96222 | WARRANT |
| JACKSON ACQUISITION CO II - RIGHTS | 372400 | 93100 | EQUITY RIGHT |
| GSR IV ACQUISITION CORP-RTS | 38557 | 91766 | EQUITY RIGHT |
| VISIONWAVE HOLDINGS INC WTS | 65718 | 76890 | WARRANT |
| FIFTH ERA ACQUISITION CORP I RIGHTS | 174500 | 69783 | EQUITY RIGHT |
| ESH ACQUISITION CORP - RIGHT | 252850 | 63213 | EQUITY RIGHT |
| INFLECTION POINT ACQ RIGHTS | 142800 | 53978 | EQUITY RIGHT |
| OYSTER ENTERPRISES II ACQ - RIGHTS | 250700 | 50140 | EQUITY RIGHT |
| COLUMBUS ACQUISITION CORP RIGHTS | 144700 | 48677 | EQUITY RIGHT |
| EMMIS ACQUISITION CORP RIGHTS | 313311 | 47467 | EQUITY RIGHT |
| NMP ACQUISITION CORP - RIGHTS | 220600 | 44341 | EQUITY RIGHT |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | 203200 | 40681 | EQUITY RIGHT |
| RIBBON ACQUISITION CORP - RIGHTS | 177000 | 38940 | EQUITY RIGHT |
| EQV VENTURES ACQ CORP-WARRANTS | 108416 | 37946 | WARRANT |
| EUREKA ACQUISITION CORP-RTS | 89200 | 33896 | EQUITY RIGHT |
| M3-BRIGADE ACQUISITION VI - WARRANTS | 89800 | 33226 | WARRANT |
| HAYMAKER ACQUISITION CORP-28 | 19400 | 30070 | WARRANT |
| LAKESHORE ACQUISITION III CO - RIGHTS | 113900 | 28600 | EQUITY RIGHT |
| XEROX HOLDINGS CORP | 12000 | 28440 | EQUITY |
| TRAILBLAZER MERGER CORP-RTS | 110950 | 26916 | EQUITY RIGHT |
| M3-BRIGADE ACQUISITION -30 | 28750 | 25156 | WARRANT |
| A SPAC III ACQUISITION CORP RIGHTS | 103200 | 19608 | EQUITY RIGHT |
| EQV VENTURES ACQUISITION | 38366 | 18420 | WARRANT |
| COHEN CIRCLE ACQ II -WARRANTS | 24950 | 17463 | WARRANT |
| DT CLOUD STAR ACQUISITION CO | 116000 | 16240 | EQUITY RIGHT |
| UY SCUTI ACQUISITION CORP RIGHTS | 57800 | 15548 | EQUITY RIGHT |
| CHURCHILL CAPITAL CORP IX WARRANTS | 16725 | 14798 | WARRANT |
| GAMEHAUS HOLDINGS INC | 11440 | 10813 | EQUITY |
| NEW ERA HELIUM INC -29 | 10550 | 8652 | WARRANT |
| AGRICULTURE & NATURAL SOLU-W | 24950 | 7984 | WARRANT |
| OXLEY BRIDGE ACQ LTD-WARRANTS | 34900 | 7681 | WARRANT |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | 27700 | 7479 | WARRANT |
| SPARK I ACQUISITION CORP-28 | 12650 | 3985 | WARRANT |
| KINS TECH GROUP CL A -CW25 | 83053 | 3862 | WARRANT |
| KLOTHO NEUROSCIENCES INC | 10000 | 2890 | EQUITY |
| ALCHEMY INVESTMENTS ACQUI-28 | 12050 | 2531 | WARRANT |
| SUNCAR TECHNOLOGY GROUP -28 | 47400 | 1991 | WARRANT |
| PROFUSA INC | 10530 | 1104 | EQUITY |
| BELLEVUE LIFE SCIENCES-WRNT | 20800 | 1061 | WARRANT |
| BIOMOTION SCIENCES-CW29 | 38150 | 992 | WARRANT |
| SPORTSMAP TECH ACQ -CW27 | 24900 | 707 | WARRANT |
| 7GC & CO HOLDINGS CL A -CW26 | 12711 | 178 | WARRANT |