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☆GABELLI & Co INVESTMENT ADVISERS, INC.

CIK 0000932724 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.040
AUM ($M)
688
Positions
316
Turnover
0.40
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 381 positions · portfolio value $688M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC ADD — 4.5% +0.3% 30.7 149,750 +11,800 0 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 4.3% +0.5% 29.7 1,113,240 +185,050 0 —
☆GTLS funds › CHART INDUSTRIES INC ADD — 4.2% +0.3% 29.2 139,714 +10,666 0 —
☆TXNM funds › TXNM ENERGY INC ADD — 3.2% +0.2% 22.2 391,636 +45,450 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP LTD ADD — 2.9% +1.2% 20.0 385,800 +164,350 0 —
☆GDV funds › GABELLI DIVIDEND & INCOME TR HOLD — 2.7% +0.2% 18.4 626,000 +0 0 —
☆KVUE funds › KENVUE INC ADD — 2.5% +0.6% 17.4 912,600 +170,000 0 —
☆PEN funds › PENUMBRA INC ADD — 2.4% -0.1% 16.8 53,292 +1,600 0 —
☆NSC funds › NORFOLK SOUTHERN CORP ADD — 2.4% +0.2% 16.8 53,320 +1,200 0 —
☆AES funds › AES CORP ADD — 2.4% +1.4% 16.5 1,123,650 +655,400 0 —
☆GDL funds › GDL FUND HOLD — 2.3% -0.0% 15.6 1,846,636 +0 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 2.1% +0.7% 14.4 912,680 +319,850 0 —
☆WBS funds › WEBSTER FINANCIAL CORP ADD — 2.0% +0.7% 13.8 181,147 +53,865 0 —
☆ROKU funds › ROKU INC NEW — 2.0% +2.0% 13.5 97,800 +97,800 0 —
☆TECH funds › BIO-TECHNE CORP NEW — 1.7% +1.7% 11.4 161,250 +161,250 0 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.6% +1.6% 10.8 81,645 +81,645 0 —
☆GLU funds › GABELLI GLBL UTIL & INC TR HOLD — 1.4% -0.0% 9.3 486,810 +0 0 —
☆NUVL funds › NUVALENT INC-A NEW — 1.3% +1.3% 9.2 74,244 +74,244 0 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 1.3% +0.9% 8.8 40,279 +28,629 0 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 1.2% +1.2% 8.1 862,492 +862,492 0 —
☆OGN funds › ORGANON & CO NEW — 1.1% +1.1% 7.4 548,700 +548,700 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NEW — 1.1% +1.1% 7.3 2,315,900 +2,315,900 0 —
☆LBRDK funds › LIBERTY BROAD C HOLD — 1.1% -0.6% 7.2 217,290 +0 0 —
☆D funds › DOMINION ENERGY INC NEW — 1.0% +1.0% 6.8 100,000 +100,000 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC ADD — 0.9% +0.8% 6.5 214,808 +184,608 0 —
☆TWO funds › TWO HARBORS INVESTMENT CORP ADD — 0.9% +0.7% 6.4 518,237 +398,852 0 —
☆CCRN funds › CROSS COUNTRY HEALTHCARE INC ADD — 0.9% +0.8% 6.3 479,988 +402,338 0 —
☆UNF funds › UNIFIRST CORP/MA NEW — 0.9% +0.9% 6.1 23,000 +23,000 0 —
☆RAMP funds › LIVERAMP HOLDINGS INC NEW — 0.8% +0.8% 5.5 145,199 +145,199 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.7% +0.7% 5.0 159,003 +159,003 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.7% +0.7% 4.9 68,250 +68,250 0 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.7% +0.1% 4.8 333,000 +60,250 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP NEW — 0.7% +0.7% 4.6 11,000 +11,000 0 —
☆IHS funds › IHS HOLDING LTD ADD — 0.7% +0.1% 4.6 553,933 +129,650 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.7% -0.0% 4.5 19,000 -3,000 0 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.6% +0.2% 4.4 36,358 +11,170 0 —
☆SOUL funds › SOULPOWER ACQUISITION CO-A HOLD — 0.6% -0.0% 4.2 403,700 +0 0 —
☆LBRDA funds › LIBERTY BROAD A HOLD — 0.6% -0.3% 4.2 125,000 +0 0 —
☆BREZ funds › BREEZE ACQUISITION COR -ORD NEW — 0.6% +0.6% 4.1 414,950 +414,950 0 —
☆ACA funds › ARCOSA INC NEW — 0.6% +0.6% 4.0 27,791 +27,791 0 —
☆CUSIP:205306103 funds › TRUBRIDGE INC NEW — 0.6% +0.6% 3.8 146,600 +146,600 0 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.5% +0.5% 3.7 45,900 +45,900 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS-C HOLD — 0.5% +0.0% 3.7 35,054 +0 0 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.5% +0.5% 3.6 506,688 +506,688 0 —
☆BHF funds › BRIGHTHOUSE FINANCIAL INC ADD — 0.5% +0.1% 3.5 55,550 +8,000 0 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.5% +0.5% 3.4 344,000 +344,000 0 —
☆ECHO funds › ECHOSTAR CORP-A NEW — 0.5% +0.5% 3.4 33,698 +33,698 0 —
☆FOX funds › FOX CORP - CLASS B TRIM — 0.5% -0.6% 3.4 72,313 -70,598 0 —
☆EVAC funds › EQV VENTURES ACQ CORP II -A HOLD — 0.5% -0.0% 3.3 325,250 +0 0 —
☆ALOT funds › ASTRONOVA INC NEW — 0.5% +0.5% 3.3 114,650 +114,650 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 0.4% -0.1% 3.1 87,636 -47,964 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP-A HOLD — 0.4% -0.0% 3.0 299,871 +0 0 —
☆MSGS funds › MADISON SQUARE GARDEN SPORTS HOLD — 0.4% +0.1% 2.8 7,078 +0 0 —
☆TSAT funds › TELESAT CORP ADD — 0.4% +0.1% 2.8 55,911 +2,600 0 —
☆ACGCU funds › ACP HOLDINGS ACQUISITION CORP-UNIT NEW — 0.4% +0.4% 2.8 275,000 +275,000 0 —
☆GSRF funds › GSR IV ACQUISITION CORP-CL A HOLD — 0.4% -0.0% 2.7 269,900 +0 0 —
☆OTGA funds › OTG ACQUISITION CORP I-CL A HOLD — 0.4% -0.0% 2.7 269,200 +0 0 —
☆MBVI funds › M3-BRIGADE ACQUISITION-CL A HOLD — 0.4% -0.0% 2.7 269,400 +0 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX HOLD — 0.4% -0.0% 2.7 249,650 +0 0 —
☆TALK funds › TALKSPACE INC ADD — 0.4% +0.1% 2.6 504,263 +76,813 0 —
☆OYSE funds › OYSTER ENTERPRISES II ACQ-A HOLD — 0.4% -0.0% 2.6 250,700 +0 0 —
☆ZKP funds › LAFAYETTE DIGITAL ACQUISITIO NEW — 0.4% +0.4% 2.5 255,400 +255,400 0 —
☆BATRK funds › ATLANTA BRAVES HLDS C IN-C TRIM — 0.4% -0.1% 2.5 48,340 -29,278 0 —
☆CUSIP:G96193100 funds › WHITE PEARL ACQUISITION CO-A ADD — 0.4% +0.3% 2.5 246,600 +199,100 0 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUI COR-CL A NEW — 0.4% +0.4% 2.4 245,500 +245,500 0 —
☆SVAQ funds › SILICON VALLEY ACQUISIT-CL A HOLD — 0.4% +0.0% 2.4 240,300 +0 0 —
☆LPRO funds › OPEN LENDING CORP NEW — 0.3% +0.3% 2.4 772,958 +772,958 0 —
☆GHC funds › GRAHAM HOLDINGS CO-CLASS B HOLD — 0.3% +0.0% 2.4 2,094 +0 0 —
☆JACS funds › JACKSON ACQUISITION CO-CL A HOLD — 0.3% -0.0% 2.3 220,100 +0 0 —
☆AESPU funds › AEON ACQUISITION I CORP NEW — 0.3% +0.3% 2.3 230,600 +230,600 0 —
☆NMP funds › NMP ACQUISITION CORP - A HOLD — 0.3% -0.0% 2.3 220,600 +0 0 —
☆GSRVU funds › GSR V ACQUISITION CORP-UNITS NEW — 0.3% +0.3% 2.3 225,750 +225,750 0 —
☆SLP funds › SIMULATIONS PLUS INC NEW — 0.3% +0.3% 2.2 119,150 +119,150 0 —
☆AVNS funds › AVANOS MEDICAL INC NEW — 0.3% +0.3% 2.1 84,350 +84,350 0 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.3% -0.1% 2.0 26,500 +0 0 —
☆SRG funds › SERITAGE GROWTH PROP- A HOLD — 0.3% -0.0% 2.0 773,654 +0 0 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.3% +0.2% 2.0 2,800 +0 0 —
☆CCXI funds › CHURCHILL CAPITAL CORP-CL A NEW — 0.3% +0.3% 2.0 113,450 +113,450 0 —
☆CUSIP:81619Q105 funds › SELECT MEDICAL HOLDINGS CORP TRIM — 0.3% -0.1% 2.0 119,550 -21,100 0 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.3% +0.3% 2.0 196,500 +196,500 0 —
☆NATL funds › NCR ATLEOS CORP NEW — 0.3% +0.3% 1.9 44,691 +44,691 0 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.3% +0.1% 1.9 16,500 +0 0 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.3% -0.1% 1.9 11,500 +0 0 —
☆CRAN funds › CRANE HARBOR ACQUISITIO-CL A HOLD — 0.3% +0.0% 1.9 188,400 +0 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HOLDIN HOLD — 0.3% +0.0% 1.8 760,280 +0 0 —
☆GGT funds › GABELLI MULTIMEDIA TRUST INC HOLD — 0.3% +0.0% 1.8 432,582 +0 0 —
☆FERA funds › FIFTH ERA ACQUISITION CORP-A HOLD — 0.3% -0.0% 1.8 174,500 +0 0 —
☆DMII funds › DRUGS MADE IN AMERICA ACQUIS HOLD — 0.3% -0.0% 1.8 179,500 +0 0 —
☆OCACU funds › OCEAN CAPITAL ACQUISITION CO NEW — 0.3% +0.3% 1.8 175,600 +175,600 0 —
☆CNNE funds › CANNAE HOLDINGS INC ADD — 0.3% +0.1% 1.8 123,250 +7,600 0 —
☆CLBR funds › COLOMBIER ACQ III-CL A NEW — 0.3% +0.3% 1.7 169,800 +169,800 0 —
☆STUB funds › STUBHUB HOLDINGS INC-CLASS A HOLD — 0.3% +0.1% 1.7 134,150 +0 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC NEW — 0.2% +0.2% 1.7 44,500 +44,500 0 —
☆CUSIP:36240B109 funds › GABELLI CONVERT & INC SEC HOLD — 0.2% +0.0% 1.6 340,900 +0 0 —
☆EMIS funds › EMMIS ACQUISITION CORP-CL A HOLD — 0.2% -0.0% 1.6 157,100 +0 0 —
☆CUSIP:G24498100 funds › ARC GROUP ACQUISITION I CORP-UNIT NEW — 0.2% +0.2% 1.6 153,600 +153,600 0 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.2% +0.1% 1.6 5,250 +0 0 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.2% +0.1% 1.6 21,191 +5,900 0 —
☆CRAC funds › CROWN RESERVE ACQUISITI-CL A NEW — 0.2% +0.2% 1.5 153,000 +153,000 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.2% +0.2% 1.5 32,075 +32,075 0 —
☆CUSIP:G4939F115 funds › IRENIC ACQUISITION CORP-UNITS NEW — 0.2% +0.2% 1.5 149,400 +149,400 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP HOLD — 0.2% -0.0% 1.5 3,450 +0 0 —
☆CUSIP:G7552W109 funds › RIBBON ACQUISITION CORP HOLD — 0.2% +0.0% 1.5 139,200 +0 0 —
☆WSTN funds › WESTIN ACQUISITION CORP-A NEW — 0.2% +0.2% 1.5 148,200 +148,200 0 —
☆NLOP funds › NET LEASE OFFICE PROPERTY ADD — 0.2% +0.1% 1.5 133,151 +46,786 0 —
☆IPCX funds › INFLECTION POINT ACQUISITI-A HOLD — 0.2% -0.0% 1.5 142,800 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS NV HOLD — 0.2% +0.1% 1.5 5,200 +0 0 —
☆DDI funds › DOUBLEDOWN INTERACTIVE -ADR NEW — 0.2% +0.2% 1.4 126,000 +126,000 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC HOLD — 0.2% -0.0% 1.4 132,704 +0 0 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.2% +0.2% 1.4 140,250 +140,250 0 —
☆IEAG funds › INFINITE EAGLE CL-A HOLD — 0.2% -0.0% 1.4 139,900 +0 0 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 1.4 13,800 +0 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP HOLD — 0.2% +0.0% 1.4 9,700 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 1.4 3,710 +200 0 —
☆BATRA funds › ATLANTA BRAVES HLDS A IN-A HOLD — 0.2% +0.0% 1.4 24,000 +0 0 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & M HOLD — 0.2% +0.0% 1.3 82,711 +0 0 —
☆GLIBK funds › LIBERTY CAPITAL CORP-CL C TRIM — 0.2% -0.2% 1.3 62,344 -2,100 0 —
☆AIIA funds › AI INFRASTRUCTURE AC-A HOLD — 0.2% -0.0% 1.3 129,600 +0 0 —
☆HGTY funds › HAGERTY INC-A HOLD — 0.2% +0.0% 1.2 103,300 +0 0 —
☆FSEA funds › FIRST SEACOAST BANCORP INC NEW — 0.2% +0.2% 1.2 71,500 +71,500 0 —
☆LCCC funds › LAKESHORE ACQUISITION III CO HOLD — 0.2% -0.0% 1.2 113,900 +0 0 —
☆ELME funds › ELME COMMUNITIES ADD — 0.2% -0.0% 1.2 798,929 +219,289 0 —
☆AVGO funds › BROADCOM INC HOLD — 0.2% +0.0% 1.2 3,125 +0 0 —
☆PECEU funds › PEACE ACQUISITION CORP-UNIT NEW — 0.2% +0.2% 1.2 111,450 +111,450 0 —
☆CUSIP:G1196A128 funds › BLUEPORT ACQUISITION LTD HOLD — 0.2% -0.0% 1.1 108,200 +0 0 —
☆KKR funds › KKR & CO INC HOLD — 0.2% -0.0% 1.1 12,000 +0 0 —
☆TV funds › GRUPO TELEVISA SA-SPON ADR HOLD — 0.2% -0.0% 1.1 394,950 +0 0 —
☆GYRO funds › GYRODYNE LLC HOLD — 0.2% -0.1% 1.1 173,084 +0 0 —
☆WSR funds › WHITESTONE REIT ADD — 0.2% +0.0% 1.0 55,151 +5,951 0 —
☆CCII funds › COHEN CIRCLE ACQUISIT II - A HOLD — 0.1% -0.0% 1.0 99,800 +0 0 —
☆ACAA funds › AVERIN CAP ACQUISITIO C CL-A NEW — 0.1% +0.1% 1.0 102,500 +102,500 0 —
☆CUSIP:G8192J128 funds › SILVER PEGASUS ACQUISITION C HOLD — 0.1% +0.0% 1.0 95,700 +0 0 —
☆CUSIP:G19316127 funds › CARTESIAN GROWTH CORP IV NEW — 0.1% +0.1% 1.0 101,150 +101,150 0 —
☆CUSIP:679369108 funds › OLAPLEX HOLDINGS INC HOLD — 0.1% -0.0% 1.0 470,148 +0 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR HOLD — 0.1% +0.0% 1.0 2,000 +0 0 —
☆AIV funds › APARTMENT INVT & MGMT CO -A TRIM — 0.1% -0.1% 0.9 318,315 -61,135 0 —
☆STAA funds › STAAR SURGICAL CO TRIM — 0.1% -0.2% 0.9 32,500 -101,200 0 —
☆WTRG funds › ESSENTIAL UTILITIES INC NEW — 0.1% +0.1% 0.9 23,763 +23,763 0 —
☆AVB funds › AVALONBAY COMMUNITIES INC NEW — 0.1% +0.1% 0.9 4,754 +4,754 0 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.9 2,400 +0 0 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% -0.0% 0.9 10,528 -3,050 0 —
☆META funds › META PLATFORMS INC-CLASS A HOLD — 0.1% -0.0% 0.9 1,590 +0 0 —
☆SSYS funds › STRATASYS LTD HOLD — 0.1% +0.0% 0.9 104,584 +0 0 —
☆AACPU funds › APOGEE ACQUISITION CORP-UNITS NEW — 0.1% +0.1% 0.9 87,200 +87,200 0 —
☆SSP funds › EW SCRIPPS CO NEW ADD — 0.1% -0.0% 0.9 321,650 +80,150 0 —
☆AVO funds › MISSION PRODUCE INC TRIM — 0.1% -0.1% 0.9 72,691 -13,309 0 —
☆SPWH funds › SPORTSMAN'S WAREHOUSE HOLDIN ADD — 0.1% -0.0% 0.8 638,402 +2,422 0 —
☆CNH funds › CNH INDUSTRIAL NV HOLD — 0.1% +0.0% 0.8 75,000 +0 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV ADD — 0.1% +0.0% 0.8 32,150 +4,500 0 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.1% -0.1% 0.8 4,450 -8,950 0 —
☆BA funds › BOEING CO/THE HOLD — 0.1% +0.0% 0.8 3,800 +0 0 —
☆SONY funds › SONY GROUP CORP - SP ADR ADD — 0.1% +0.0% 0.7 37,065 +3,000 0 —
☆MANU funds › MANCHESTER UNITED PLC-CL A TRIM — 0.1% -0.0% 0.7 32,112 -24,383 0 —
☆OBA funds › OXLEY BRIDGE ACQUISITIO-CL A HOLD — 0.1% -0.0% 0.7 69,800 +0 0 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS-CL A NEW — 0.1% +0.1% 0.7 68,000 +68,000 0 —
☆GEV funds › GE VERNOVA INC HOLD — 0.1% +0.0% 0.7 600 +0 0 —
☆CUSIP:G7387B122 funds › QUANTUMSPHERE ACQUISITION CO HOLD — 0.1% -0.0% 0.7 67,700 +0 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.1% +0.0% 0.7 8,000 +0 0 —
☆LKQ funds › LKQ CORP NEW — 0.1% +0.1% 0.7 25,750 +25,750 0 —
☆BCV funds › BANCROFT FUND LTD HOLD — 0.1% +0.0% 0.7 25,700 +0 0 —
☆FXACU funds › FORTUNEX ACQUISITION CORP NEW — 0.1% +0.1% 0.7 65,700 +65,700 0 —
☆FWACU funds › FUTUREWAVE ACQUISITION CORP NEW — 0.1% +0.1% 0.6 63,200 +63,200 0 —
☆AFBI funds › AFFINITY BANCSHARES INC HOLD — 0.1% -0.0% 0.6 27,950 +0 0 —
☆MCD funds › MCDONALD'S CORP HOLD — 0.1% -0.0% 0.6 2,300 +0 0 —
☆UYSC funds › UY SCUTI ACQUISITION CORP HOLD — 0.1% +0.0% 0.6 57,800 +0 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 266 +266 0 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.6 25,000 +0 0 —
☆MNRO funds › MONRO INC NEW — 0.1% +0.1% 0.6 34,450 +34,450 0 —
☆PRLB funds › PROTO LABS INC TRIM — 0.1% -0.0% 0.6 7,000 -7,500 0 —
☆ANSC funds › AGRICULTURE & NATURAL SOLUTI HOLD — 0.1% -0.0% 0.6 49,900 +0 0 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.1% +0.1% 0.6 10,350 +10,350 0 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP-A HOLD — 0.1% -0.0% 0.6 55,400 +0 0 —
☆CXIIU funds › CHURCHILL CAPITAL CORP XII NEW — 0.1% +0.1% 0.6 51,500 +51,500 0 —
☆GRFS funds › GRIFOLS SA-ADR HOLD — 0.1% -0.0% 0.6 77,728 +0 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD-A HOLD — 0.1% -0.0% 0.5 47,500 +0 0 —
☆STHO funds › STAR HOLDINGS HOLD — 0.1% +0.0% 0.5 59,050 +0 0 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.5 3,500 +0 0 —
☆ICHR funds › ICHOR HOLDINGS LTD HOLD — 0.1% +0.0% 0.5 4,700 +0 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.1% +0.0% 0.5 2,000 +0 0 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.0% 0.5 800 +0 0 —
☆CUSIP:G6S74K106 funds › ONEIM ACQUISITION CL-A NEW — 0.1% +0.1% 0.5 49,100 +49,100 0 —
☆PLUNU funds › PLUTONIAN ACQUISITION CORP I NEW — 0.1% +0.1% 0.5 47,500 +47,500 0 —
☆HXL funds › HEXCEL CORP HOLD — 0.1% +0.0% 0.5 4,800 +0 0 —
☆FVAV funds › FORTRESS VALUE ACQUIS V-CL A HOLD — 0.1% -0.0% 0.5 47,500 +0 0 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.1% +0.0% 0.5 83,400 +0 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.1% +0.0% 0.5 7,000 +0 0 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.1% +0.0% 0.5 2,600 +0 0 —
☆GT funds › GOODYEAR TIRE & RUBBER CO HOLD — 0.1% -0.0% 0.5 70,000 +0 0 —
☆GIX funds › GIGCAPITAL9 CORP-CL A NEW — 0.1% +0.1% 0.5 45,850 +45,850 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. HOLD — 0.1% +0.0% 0.5 5,000 +0 0 —
☆NVDA funds › NVIDIA CORP HOLD — 0.1% +0.0% 0.5 2,250 +0 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.1% +0.0% 0.4 2,600 +0 0 —
☆VLOS funds › M3-BRIGADE ACQUISITION V-A HOLD — 0.1% -0.0% 0.4 40,150 +0 0 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.4 1,500 +0 0 —
☆STT funds › STATE STREET CORP HOLD — 0.1% +0.0% 0.4 2,500 +0 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.4 350 +0 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.1% +0.0% 0.4 2,420 +0 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES ADD — 0.1% +0.0% 0.4 6,000 +1,000 0 —
☆SBGI funds › SINCLAIR INC HOLD — 0.1% +0.0% 0.4 29,000 +0 0 —
☆PG funds › PROCTER & GAMBLE CO/THE HOLD — 0.1% -0.0% 0.4 2,800 +0 0 —
☆CUSIP:060505682 funds › BANK OF AMERICA CORP 7.250 PERP SR:L CVT HOLD — 0.1% +0.0% 0.4 325 +0 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH HOLD — 0.1% -0.0% 0.4 3,100 +0 0 —
☆TDS funds › TELEPHONE AND DATA SYSTEMS HOLD — 0.1% -0.0% 0.4 11,000 +0 0 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR HOLD — 0.1% +0.0% 0.4 12,000 +0 0 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 0.4 14,000 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.4 900 +0 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.1% -0.0% 0.4 10,292 +0 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.1% -0.0% 0.4 62,000 +0 0 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.1% +0.0% 0.4 5,800 +0 0 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.1% -0.0% 0.4 4,000 +0 0 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC HOLD — 0.1% +0.0% 0.4 30,186 +0 0 —
☆HPEPRC funds › HP ENTERPRISE CO 7.625 09/01/27 CVT NEW — 0.1% +0.1% 0.3 3,025 +3,025 0 —
☆MRK funds › MERCK & CO. INC. HOLD — 0.1% +0.0% 0.3 2,700 +0 0 —
☆VOD funds › VODAFONE GROUP PLC-SP ADR HOLD — 0.1% -0.0% 0.3 26,000 +0 0 —
☆LITE funds › LUMENTUM HOLDINGS INC HOLD — 0.0% +0.0% 0.3 400 +0 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.3 1,350 +0 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC HOLD — 0.0% -0.0% 0.3 4,500 +0 0 —
☆WHG funds › WESTWOOD HOLDINGS GROUP INC ADD — 0.0% +0.0% 0.3 17,038 +5,846 0 —
☆OLED funds › UNIVERSAL DISPLAY CORP ADD — 0.0% +0.0% 0.3 3,700 +500 0 —
☆SDS funds › PROSHARES ULTRASHORT S&P500 HOLD — 0.0% -0.0% 0.3 5,600 +0 0 —
☆CUSIP:949746804 funds › WELLS FARGO & COMPANY 7.500 PERP SR:L CVT HOLD — 0.0% -0.0% 0.3 275 +0 0 —
☆LION funds › LIONSGATE STUDIOS HOLDING CO TRIM — 0.0% +0.0% 0.3 20,360 -410 0 —
☆BTSGU funds › BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT TRIM — 0.0% +0.0% 0.3 1,250 -250 0 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.3 2,500 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 675 +675 0 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.3 1,625 +0 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 20,000 +0 0 —
☆INSM funds › INSMED INC NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆ABVX funds › ABIVAX SA-ADR NEW — 0.0% +0.0% 0.3 2,000 +2,000 0 —
☆OUT funds › OUTFRONT MEDIA INC HOLD — 0.0% +0.0% 0.3 8,000 +0 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.3 1,000 +0 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.0% +0.0% 0.3 710 -5 0 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆F funds › FORD MOTOR CO HOLD — 0.0% +0.0% 0.3 18,000 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% +0.0% 0.2 900 +0 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% +0.0% 0.2 2,700 +0 0 —
☆LOPP funds › GABELLI LOVE OUR PLANET & PE HOLD — 0.0% +0.0% 0.2 6,100 +0 0 —
☆CWB funds › SS SPDR BB CONV SEC ETF HOLD — 0.0% +0.0% 0.2 2,250 +0 0 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.2 614 +614 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 500 +500 0 —
☆VMC funds › VULCAN MATERIALS CO HOLD — 0.0% +0.0% 0.2 800 +0 0 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,500 +1,500 0 —
☆GCAD funds › GBL AERO & DEF NEW — 0.0% +0.0% 0.2 3,700 +3,700 0 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.2 1,100 -250 0 —
☆FLS funds › FLOWSERVE CORP NEW — 0.0% +0.0% 0.2 2,700 +2,700 0 —
☆FACWW funds › CARTESIAN GROWTH CORP III - WARRANTS NEW — 0.0% +0.0% 0.2 111,800 +111,800 0 —
☆KD funds › KYNDRYL HOLDINGS INC HOLD — 0.0% -0.0% 0.1 12,600 +0 0 —
☆NUCL funds › EAGLE NUCLEAR ENERGY CORP HOLD — 0.0% +0.0% 0.1 14,805 +0 0 —
☆CUSIP:G9009S129 funds › TRAILBLAZER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 13,400 +0 0 —
☆FCRS funds › FUTURECREST ACQUISITION-CL A HOLD — 0.0% +0.0% 0.1 13,100 +0 0 —
☆SNAP funds › SNAP INC - A TRIM — 0.0% -0.0% 0.1 30,000 -50,000 0 —
☆CCXIW funds › CHURCHILL CAPITAL CORP XI-WARRANTS NEW — 0.0% +0.0% 0.1 17,660 +17,660 0 —
☆TME funds › TENCENT MUSIC ENTERTAINM-ADR HOLD — 0.0% -0.0% 0.1 14,000 +0 0 —
☆BREZR funds › BREEZE ACQUISITION C- RIGHTS NEW — 0.0% +0.0% 0.1 414,950 +414,950 0 —
☆WEN funds › WENDY'S CO/THE HOLD — 0.0% +0.0% 0.1 13,000 +0 0 —
☆GNT funds › GAMCO NATURAL RESOURCES GOLD HOLD — 0.0% -0.0% 0.1 13,205 +0 0 —
☆MX funds › MAGNACHIP SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.1 22,505 -54,970 0 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNESS HOLD — 0.0% +0.0% 0.1 10,000 +0 0 —
☆GSRFR funds › GSR IV ACQUISITION CORP-RTS HOLD — 0.0% -0.0% 0.1 38,557 +0 0 —
☆CUSIP:G81306113 funds › SILICON VALLEY ACQUISITION WARRANTS HOLD — 0.0% +0.0% 0.1 114,250 +0 0 —
☆COLAR funds › COLUMBUS ACQUISITION CORP RIGHTS HOLD — 0.0% +0.0% 0.1 144,700 +0 0 —
☆GIWWR funds › GIGCAPITAL8 CORP-RTS HOLD — 0.0% -0.0% 0.1 299,871 +0 0 —
☆TRADRT funds › APEX TECH ACQUISITION INC-RIGHTS NEW — 0.0% +0.0% 0.1 344,000 +344,000 0 —
☆SOULRT funds › SOULPOWER ACQUISITION CORP HOLD — 0.0% -0.0% 0.1 572,100 +0 0 —
☆IPCXR funds › INFLECTION POINT ACQ RIGHTS HOLD — 0.0% +0.0% 0.1 142,800 +0 0 —
☆FERAR funds › FIFTH ERA ACQUISITION CORP I RIGHTS HOLD — 0.0% +0.0% 0.1 174,500 +0 0 —
☆CUSIP:G4992A136 funds › JACKSON ACQUISITION CO II - RIGHTS HOLD — 0.0% +0.0% 0.1 408,800 +0 0 —
☆NABL funds › N-ABLE INC HOLD — 0.0% -0.0% 0.1 15,500 +0 0 —
☆OTGAW funds › OTG ACQUISITION CORP I WARRANTS HOLD — 0.0% +0.0% 0.1 134,600 +0 0 —
☆CUSIP:74102N119 funds › PRESIDIO PUBCO INC WARRANTS HOLD — 0.0% +0.0% 0.1 38,366 +0 0 —
☆CUSIP:G96193126 funds › WHITE PEARL ACQUISITION CORP-RIGHTS NEW — 0.0% +0.0% 0.1 186,600 +186,600 0 —
☆GENVR funds › GEN DIGITAL INC - CVR HOLD — 0.0% +0.0% 0.0 38,300 +0 0 —
☆CUSIP:G3037D113 funds › EMMIS ACQUISITION CORP RIGHTS HOLD — 0.0% +0.0% 0.0 313,311 +0 0 —
☆RIBBR funds › RIBBON ACQUISITION CORP - RIGHTS HOLD — 0.0% +0.0% 0.0 177,000 +0 0 —
☆VWAVW funds › VISIONWAVE HOLDINGS INC WTS HOLD — 0.0% -0.0% 0.0 65,718 +0 0 —
☆EVACWS funds › EQV VENTURES ACQ CORP II -WARRANTS HOLD — 0.0% +0.0% 0.0 108,416 +0 0 —
☆CRANR funds › CRANE HARBOR ACQUISITION-RTS HOLD — 0.0% +0.0% 0.0 188,400 +0 0 —
☆PGACR funds › AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS HOLD — 0.0% +0.0% 0.0 203,200 +0 0 —
☆NMPAR funds › NMP ACQUISITION CORP - RIGHTS HOLD — 0.0% -0.0% 0.0 220,600 +0 0 —
☆XRX funds › XEROX HOLDINGS CORP HOLD — 0.0% +0.0% 0.0 12,000 +0 0 —
☆MBVIW funds › M3-BRIGADE ACQUISITION VI - WARRANTS HOLD — 0.0% +0.0% 0.0 89,800 +0 0 —
☆CUSIP:G3710B111 funds › GALAXYEDGE ACQUISITION CO-RIGHTS NEW — 0.0% +0.0% 0.0 196,500 +196,500 0 —
☆QLEPWS funds › QUANTUM LEAP ACQU-31 NEW — 0.0% +0.0% 0.0 245,500 +245,500 0 —
☆CUSIP:G32168125 funds › EUREKA ACQUISITION CORP-RTS HOLD — 0.0% +0.0% 0.0 89,200 +0 0 —
☆NUAIW funds › NEW ERA HELIUM INC -29 HOLD — 0.0% +0.0% 0.0 10,550 +0 0 —
☆SPKLW funds › SPARK I ACQUISITION CORP-28 HOLD — 0.0% +0.0% 0.0 12,650 +0 0 —
☆NUCLW funds › EAGLE NUCLEAR ENERGY WARRANTS TRIM — 0.0% -0.0% 0.0 20,450 -4,600 0 —
☆CUSIP:G6861F138 funds › OYSTER ENTERPRISES II ACQ - RIGHTS HOLD — 0.0% -0.0% 0.0 250,700 +0 0 —
☆AIIART funds › AI INFRASTRUCTURE ACQ RIGHTS HOLD — 0.0% -0.0% 0.0 129,600 +0 0 —
☆CUSIP:G9584S114 funds › WESTIN ACQUISITION CORP-RTS NEW — 0.0% +0.0% 0.0 148,200 +148,200 0 —
☆CRACR funds › CROWN RESERVE ACQUISITIO-RTS NEW — 0.0% +0.0% 0.0 153,000 +153,000 0 —
☆LCCCR funds › LAKESHORE ACQUISITION III CO - RIGHTS HOLD — 0.0% +0.0% 0.0 113,900 +0 0 —
☆ZKPW funds › LAFAYETTE DIGITAL ACQ.-WARRANTS NEW — 0.0% +0.0% 0.0 60,650 +60,650 0 —
☆CCIIW funds › COHEN CIRCLE ACQ II -WARRANTS HOLD — 0.0% +0.0% 0.0 24,950 +0 0 —
☆CLBRWS funds › COLOMBIER ACQUISITION - 31 NEW — 0.0% +0.0% 0.0 21,225 +21,225 0 —
☆CUSIP:G2851K112 funds › DRUGS MADE IN AMERICA ACQ-RT HOLD — 0.0% -0.0% 0.0 179,500 +0 0 —
☆CCIXW funds › CHURCHILL CAPITAL CORP IX WARRANTS HOLD — 0.0% +0.0% 0.0 16,725 +0 0 —
☆CUSIP:G2853N114 funds › DT CLOUD STAR ACQUISITION CO HOLD — 0.0% -0.0% 0.0 116,000 +0 0 —
☆GMHS funds › GAMEHAUS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 11,440 +0 0 —
☆ACAAW funds › AVERIN CAPITAL ACQU - 31 NEW — 0.0% +0.0% 0.0 17,083 +17,083 0 —
☆VLOSW funds › M3-BRIGADE ACQUISITION -30 HOLD — 0.0% +0.0% 0.0 28,750 +0 0 —
☆LWACW funds › LIGHTWAVE ACQUISITION CORP-WARRANTS HOLD — 0.0% +0.0% 0.0 27,700 +0 0 —
☆ASPCR funds › A SPAC III ACQUISITION CORP RIGHTS HOLD — 0.0% -0.0% 0.0 103,200 +0 0 —
☆CUSIP:G93Y0A112 funds › UY SCUTI ACQUISITION CORP RIGHTS HOLD — 0.0% -0.0% 0.0 57,800 +0 0 —
☆CUSIP:G85727116 funds › SUNCAR TECHNOLOGY GROUP -28 HOLD — 0.0% -0.0% 0.0 47,400 +0 0 —
☆OBAWW funds › OXLEY BRIDGE ACQ LTD-WARRANTS HOLD — 0.0% +0.0% 0.0 34,900 +0 0 —
☆DMAAR funds › DRUGS MADE IN AMERICA AC-RTS HOLD — 0.0% +0.0% 0.0 48,100 +0 0 —
☆ANSCW funds › AGRICULTURE & NATURAL SOLU-W HOLD — 0.0% -0.0% 0.0 24,950 +0 0 —
☆CXAIW funds › KINS TECH GROUP CL A -CW25 HOLD — 0.0% +0.0% 0.0 83,053 +0 0 —
☆CRACW funds › CROWN RESERVE ACQ CO-WARRANTS NEW — 0.0% +0.0% 0.0 76,500 +76,500 0 —
☆GRML funds › GREENLAND MINES LTD HOLD — 0.0% -0.0% 0.0 10,000 +0 0 —
☆SLXNW funds › BIOMOTION SCIENCES-CW29 HOLD — 0.0% +0.0% 0.0 38,150 +0 0 —
☆MSAIW funds › SPORTSMAP TECH ACQ -CW27 HOLD — 0.0% -0.0% 0.0 24,900 +0 0 —
☆BNZIW funds › 7GC & CO HOLDINGS CL A -CW26 HOLD — 0.0% -0.0% 0.0 12,711 +0 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -1.7% 0.0 0 -777,340 0 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.4% 0.0 0 -228,500 0 —
☆CUSIP:296424112 funds › ESH ACQUISITION CORP - RIGHT EXIT — 0.0% -0.0% 0.0 0 -252,850 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -1.2% 0.0 0 -200,600 0 —
☆TRADU funds › APEX TECH ACQUISITION INC EXIT — 0.0% -0.5% 0.0 0 -344,000 0 —
☆CUSIP:344437405 funds › FONAR CORP EXIT — 0.0% -0.1% 0.0 0 -53,950 0 —
☆OSRHW funds › BELLEVUE LIFE SCIENCES-WRNT EXIT — 0.0% -0.0% 0.0 0 -20,800 0 —
☆CYAB funds › CYABRA INC EXIT — 0.0% -0.0% 0.0 0 -11,095 0 —
☆CUSIP:G96193118 funds › WHITE PEARL ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -186,600 0 —
☆CUSIP:G6S74K122 funds › ONEIM ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -49,100 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS-ADR EXIT — 0.0% -0.1% 0.0 0 -9,400 0 —
☆ACAAU funds › AVERIN CAPITAL ACQUISITION C EXIT — 0.0% -0.2% 0.0 0 -102,500 0 —
☆CUSIP:G3710B129 funds › GALAXYEDGE ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -196,500 0 —
☆CUSIP:G2284A129 funds › COLOMBIER ACQSTN CORP III EXIT — 0.0% -0.3% 0.0 0 -169,800 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -1.6% 0.0 0 -205,700 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HDS-A EXIT — 0.0% -2.7% 0.0 0 -782,340 0 —
☆CUSIP:53578P105 funds › LINKBANCORP INC EXIT — 0.0% -0.1% 0.0 0 -110,150 0 —
☆CUSIP:G2574F101 funds › CROWN RESERVE ACQUISITION CO EXIT — 0.0% -0.2% 0.0 0 -153,000 0 —
☆CUSIP:G1828A108 funds › CANTOR EQUITY PARTNERS III-A EXIT — 0.0% -0.0% 0.0 0 -13,800 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -1.5% 0.0 0 -408,372 0 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS-CL A EXIT — 0.0% -0.1% 0.0 0 -96,400 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -3.5% 0.0 0 -308,300 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.4% 0.0 0 -381,415 0 —
☆BOOM funds › DMC GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -21,630 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -22,500 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP EXIT — 0.0% -3.8% 0.0 0 -616,733 0 —
☆CUSIP:381013101 funds › GOLDEN ENTERTAINMENT INC EXIT — 0.0% -0.7% 0.0 0 -165,252 0 —
☆CUSIP:G4375F116 funds › HAYMAKER ACQUISITION CORP-28 EXIT — 0.0% -0.0% 0.0 0 -19,400 0 —
☆MKSI funds › MKS INC EXIT — 0.0% -0.1% 0.0 0 -2,220 0 —
☆DELL funds › DELL TECHNOLOGIES -C EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -1.0% 0.0 0 -325,350 0 —
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -0.2% 0.0 0 -209,144 0 —
☆CUSIP:87265H109 funds › TRI POINTE HOMES INC EXIT — 0.0% -1.0% 0.0 0 -150,996 0 —
☆CUSIP:126349109 funds › CSG SYSTEMS INTL INC EXIT — 0.0% -1.1% 0.0 0 -95,578 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE EXIT — 0.0% -0.1% 0.0 0 -17,500 0 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVESTMENT GRP EXIT — 0.0% -0.5% 0.0 0 -20,383 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆CUSIP:74267C106 funds › PROASSURANCE CORP EXIT — 0.0% -0.7% 0.0 0 -177,815 0 —
☆LEG funds › LEGGETT & PLATT INC EXIT — 0.0% -0.1% 0.0 0 -66,750 0 —
☆WSTNU funds › WESTIN ACQUISITION CORP EXIT — 0.0% -0.2% 0.0 0 -148,200 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆CUSIP:G19307126 funds › CARTESIAN GROWTH CORP III - WARRANTS EXIT — 0.0% -0.0% 0.0 0 -121,800 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.5% 0.0 0 -254,720 0 —
☆CUSIP:68339B104 funds › ON24 INC EXIT — 0.0% -0.2% 0.0 0 -171,200 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP 4 EXIT — 0.0% -0.1% 0.0 0 -38,800 0 —
☆CUSIP:489398107 funds › KENNEDY-WILSON HOLDINGS INC EXIT — 0.0% -0.3% 0.0 0 -185,600 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -2.6% 0.0 0 -152,400 0 —
☆LWAY funds › LIFEWAY FOODS INC EXIT — 0.0% -0.1% 0.0 0 -29,451 0 —
☆CUSIP:G5345D123 funds › LAFAYETTE DIGITAL ACQUISITIO EXIT — 0.0% -0.4% 0.0 0 -255,400 0 —
☆CCXIU funds › CHURCHILL CAPITAL CORP XI EXIT — 0.0% -0.3% 0.0 0 -176,600 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.1% 0.0 0 -18,982 0 —
☆CLX funds › CLOROX COMPANY EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES EXIT — 0.0% -0.1% 0.0 0 -4,100 0 —
☆PGAC funds › PANTAGES CAPITAL ACQUISITION EXIT — 0.0% -0.2% 0.0 0 -153,200 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -2.3% 0.0 0 -88,650 0 —
☆CUSIP:G19307100 funds › CARTESIAN GROWTH CORP III - CL A EXIT — 0.0% -0.4% 0.0 0 -243,600 0 —
☆CUSIP:343873105 funds › FLUSHING FINANCIAL CORP EXIT — 0.0% -0.1% 0.0 0 -23,784 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:390607109 funds › GREAT LAKES DREDGE & DOCK CO EXIT — 0.0% -0.6% 0.0 0 -253,695 0 —
☆ALCWF funds › ALCHEMY INVESTMENTS ACQUI-28 EXIT — 0.0% -0.0% 0.0 0 -12,050 0 —
☆CUSIP:554489104 funds › VERIS RESIDENTIAL INC EXIT — 0.0% -0.4% 0.0 0 -142,350 0 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CENTER INC-A EXIT — 0.0% -0.1% 0.0 0 -72,200 0 —
☆CUSIP:81686C104 funds › SEMRUSH HOLDINGS INC-A EXIT — 0.0% -0.5% 0.0 0 -279,824 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -2.0% 0.0 0 -208,556 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.2% 0.0 0 -75,750 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 688 316 0.40 32% 0.016 0.040 — in
2026Q1 674 297 0.41 33% 0.017 0.043 — in
2025Q4 666 279 0.48 34% 0.018 0.019 — in
2025Q3 624 273 0.52 33% 0.018 0.013 — in
2025Q2 651 265 0.36 33% 0.018 0.062 — entered
2025Q1 662 251 0.00 33% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status