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Stock research / United States / Funds / Gabelli & Co Investment Advisers, INC.

Gabelli & Co Investment Advisers, INC.

CIK 932724 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Gabelli & Co Investment Advisers, INC. reported 316 US-listed holdings worth $687.6 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Electronic Arts Inc (4.5%), Warner Bros Discovery Inc. (4.3%) and Chart Inds Inc. (4.2%). Against the quarter before, it opened 84 positions, added to 35, trimmed 20 and sold out of 65.

Reported holdings$687.6M+2.0% on Q1 2026
Positions316+19 on Q1 2026
The largest ten31.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
OpenedAdded toHeld
EA4.5%WBD4.3%GTLS4.2%TXNM3.2%JHG2.9%GDV2.7%KVUE2.5%PEN2.4%NSC2.4%AES2.4%GDL2.3%DBRG2.1%WBS2.0%ROKU2.0%302 more60.0%

The 14 largest of its 316 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $586.3 million in 223 positions$586MQ3 24Q4 2024: $586.2 million in 250 positions$586MQ4 24Q1 2025: $661.5 million in 251 positions$662MQ1 25Q2 2025: $651.1 million in 265 positions$651MQ2 25Q3 2025: $623.6 million in 273 positions$624MQ3 25Q4 2025: $665.8 million in 279 positions$666MQ4 25Q1 2026: $674.1 million in 297 positions$674MQ1 26Q2 2026: $687.6 million in 316 positions$688MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 84Added 35Held 177Trimmed 20Sold out 65
Opened: 84Added: 35Held: 177Trimmed: 20Sold out: 65

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 84

  1. Roku, Inc. ROKU$13.5 million
  2. Bio-Techne Corp. TECH$11.4 million
  3. Apogee Therapeutics Inc. APGE$10.8 million
  4. Nuvalent Inc. NUVL$9.2 million
  5. Global Business Travel Group GBTG$8.1 million
  6. Organon & Co. OGN$7.4 million
  7. Esperion Therapeutics Inc. Ne ESPR$7.3 million
  8. Dominion Energy, Inc. D$6.8 million

and 76 more in the table below

Added to 35

  1. AES Corp. AES+655,400 shares · +140%
  2. Janus Henderson Group PLC JHG+164,350 shares · +74%
  3. Silicon Laboratories Inc. SLAB+28,629 shares · +246%
  4. Caesars Entertainment, Inc. CZR+184,608 shares · +611%
  5. Cross Ctry Healthcare Inc. CCRN+402,338 shares · +518%
  6. Digitalbridge Group Inc. DBRG+319,850 shares · +54%
  7. Two Harbors Invesm TWO+398,852 shares · +334%
  8. Warner Bros Discovery Inc. WBD+185,050 shares · +20%

and 27 more in the table below

Trimmed 20

  1. Fox Corp. FOX-70,598 shares · -49%
  2. Staar Surgical Co. STAA-101,200 shares · -76%
  3. Revolution Medicines, Inc. RVMD-8,950 shares · -67%
  4. Skywater Technology Inc. SKYT-47,964 shares · -35%
  5. Atlanta Braves Holdings Inc BATRK-29,278 shares · -38%
  6. Amazon.com Inc. AMZN-3,000 shares · -14%
  7. Proto Labs Inc. PRLB-7,500 shares · -52%
  8. Manchester Utd PLC New MANU-24,383 shares · -43%

and 12 more in the table below

Sold out of 65

  1. Sealed Air Corp. New SEE$25.9 million last quarter
  2. Hologic Inc. HOLX$23.3 million last quarter
  3. Clearwater Analytics Hldgs I CWAN$18.5 million last quarter
  4. Arcellx Inc. ACLX$17.5 million last quarter
  5. Masimo Corp. MASI$15.8 million last quarter
  6. Air Lease Corp. AL$13.5 million last quarter
  7. Amicus Therapeutics Inc. FOLD$11.2 million last quarter
  8. Terns Pharmaceuticals Inc. TERN$10.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Electronic Arts Inc EA149.8K$30.7 million4.47%+11.8K
Warner Bros Discovery Inc. WBD1.1M$29.7 million4.32%+185.1K
Chart Inds Inc. GTLS139.7K$29.2 million4.25%+10.7K
Txnm Energy Inc. TXNM391.6K$22.2 million3.23%+45.5K
Janus Henderson Group PLC JHG385.8K$20.0 million2.91%+164.3K
Gabelli Funds/Closed-end GDV626.0K$18.4 million2.68%no change
Kenvue Inc. KVUE912.6K$17.4 million2.54%+170.0K
Penumbra Inc. PEN53.3K$16.8 million2.45%+1.6K
Norfolk Southern Corp. NSC53.3K$16.8 million2.44%+1.2K
AES Corp. AES1.1M$16.5 million2.40%+655.4K
GDL FD GDL1.8M$15.6 million2.27%no change
Digitalbridge Group Inc. DBRG912.7K$14.4 million2.09%+319.9K
Webster Finl Corp. WBS181.1K$13.8 million2.01%+53.9K
Roku, Inc. ROKU97.8K$13.5 million1.96%new
Bio-Techne Corp. TECH161.2K$11.4 million1.66%new
Apogee Therapeutics Inc. APGE81.6K$10.8 million1.58%new
Gabelli Global Utility & Income Trust GLU486.8K$9.3 million1.36%no change
Nuvalent Inc. NUVL74.2K$9.2 million1.33%new
Silicon Laboratories Inc. SLAB40.3K$8.8 million1.28%+28.6K
Global Business Travel Group GBTG862.5K$8.1 million1.18%new
Organon & Co. OGN548.7K$7.4 million1.08%new
Esperion Therapeutics Inc. Ne ESPR2.3M$7.3 million1.06%new
Liberty Broadband Corp. LBRDK217.3K$7.2 million1.05%no change
Dominion Energy, Inc. D100.0K$6.8 million0.99%new
Caesars Entertainment, Inc. CZR214.8K$6.5 million0.94%+184.6K
Two Harbors Invesm TWO518.2K$6.4 million0.94%+398.9K
Cross Ctry Healthcare Inc. CCRN480.0K$6.3 million0.92%+402.3K
Unifirst Corp. UNF23.0K$6.1 million0.88%new
LiveRamp Holdings, Inc. RAMP145.2K$5.5 million0.79%new
Catalyst Pharmaceuticals Inc. CPRX159.0K$5.0 million0.73%new
Taylor Morrison Home Corp. TMHC68.2K$4.9 million0.71%new
International Mny Express in IMXI333.0K$4.8 million0.70%+60.2K
Topbuild Corp. BLD11.0K$4.6 million0.67%new
Ihs Holding Limited IHS553.9K$4.6 million0.66%+129.7K
Amazon.com Inc. AMZN19.0K$4.5 million0.66%-3.0K
McGrath Rentcorp MGRC36.4K$4.4 million0.64%+11.2K
Soulpower Acquisition Corp. SOUL403.7K$4.2 million0.61%no change
Liberty Broadband Corp. LBRDA125.0K$4.2 million0.61%no change
Breeze Acquisition Corp. II BREZ414.9K$4.1 million0.60%new
Arcosa, Inc. ACA27.8K$4.0 million0.59%new
Trubridge Inc. TBRG146.6K$3.8 million0.56%new
Globalstar Inc. Com New GSAT45.9K$3.7 million0.54%new
Liberty Live Hldgs Inc. LLYVK35.1K$3.7 million0.54%no change
Payoneer Global Inc. PAYO506.7K$3.6 million0.52%new
Brighthouse Financial, Inc. BHF55.5K$3.5 million0.51%+8.0K
Apex Tech Acquisition Inc. TRAD344.0K$3.4 million0.50%new
EchoStar Corp. ECHO33.7K$3.4 million0.50%new
Fox Corp. FOX72.3K$3.4 million0.49%-70.6K
Eqv Ventures Ac Corp. II EVAC325.2K$3.3 million0.48%no change
Astronova Inc. ALOT114.7K$3.3 million0.47%new
Skywater Technology Inc. SKYT87.6K$3.1 million0.44%-48.0K
GIGCAPITAL8 Corp. GIW299.9K$3.0 million0.44%no change
MSG Knickerbockers Corp. MSGS7.1K$2.8 million0.41%no change
Telesat Corp. TSAT55.9K$2.8 million0.41%+2.6K
Acp Holdings Acquisition Cor ACGCU275.0K$2.8 million0.40%new
GSR IV Acquisition Corp. GSRF269.9K$2.7 million0.40%no change
Otg Acquisition Corp. I OTGA269.2K$2.7 million0.40%no change
M3-BRIGADE Acquisition Vi Co. MBVI269.4K$2.7 million0.40%no change
Churchill Capital Corp. Ix CCIX249.7K$2.7 million0.40%no change
Talkspace Inc. TALK504.3K$2.6 million0.38%+76.8K
Oyster Enterprises II Acquis OYSE250.7K$2.6 million0.38%no change
Lafayette Digital Acquisitio ZKP255.4K$2.5 million0.37%new
Atlanta Braves Holdings Inc BATRK48.3K$2.5 million0.36%-29.3K
White Pearl Acquisition Corp. WPAC246.6K$2.5 million0.36%+199.1K
Quantum Leap Acquisition Cor QLEP245.5K$2.4 million0.35%new
Silicon Vy Acquisition Corp. SVAQ240.3K$2.4 million0.35%no change
Open Lending Corp. LPRO773.0K$2.4 million0.35%new
Graham Holdings Co. GHC2.1K$2.4 million0.35%no change
Jackson Acquisition Co. II JACS220.1K$2.3 million0.34%no change
Aeon Acquisition I Corp. AESPU230.6K$2.3 million0.34%new
MP Acquisition Corp. NMP220.6K$2.3 million0.33%no change
GSR V Acquisition Corp. GSRVU225.8K$2.3 million0.33%new
Simulations Plus Inc. SLP119.2K$2.2 million0.32%new
Avanos Med Inc. AVNS84.3K$2.1 million0.31%new
National Fuel Gas Co. NFG26.5K$2.0 million0.30%no change
Seritage Growth Pptys SRG773.7K$2.0 million0.30%no change
Applied Materials Inc. AMAT2.8K$2.0 million0.29%no change
Churchill Cap Corp. Xi CCXI113.5K$2.0 million0.29%new
Select Med Hldgs Corp. SEM119.5K$2.0 million0.29%-21.1K
Galaxyedge Acquisition Corp. GLED196.5K$2.0 million0.28%new
NCR Atleos Corp. NATL44.7K$1.9 million0.28%new
Cisco Systems, Inc. CSCO16.5K$1.9 million0.28%no change
T-Mobile US, Inc. TMUS11.5K$1.9 million0.28%no change
Crane HBR Acquisition Corp. I CRAN188.4K$1.9 million0.28%no change
Clear Channel Outdoor Hldgs CCO760.3K$1.8 million0.27%no change
Gabelli Multimedia Trust Inc. GGT432.6K$1.8 million0.26%no change
Fifth Era Acquisition Corp. I FERA174.5K$1.8 million0.26%no change
Drugs Made in Amer Acq II Co. DMII179.5K$1.8 million0.26%no change
Ocean Cap Acquisition Corp. OCACU175.6K$1.8 million0.26%new
Cannae Hldgs Inc. CNNE123.2K$1.8 million0.26%+7.6K
Colombier Acquisition Corp. I CLBR169.8K$1.7 million0.25%new
Stubhub Hldgs Inc. STUB134.2K$1.7 million0.25%no change
Sturm Ruger & Co. Inc. RGR44.5K$1.7 million0.24%new
Gabelli Conv & Inc. Secs FD I GCV340.9K$1.6 million0.23%no change
Emmis Acquisition Corp. EMIS157.1K$1.6 million0.23%no change
Arc Group Acquisition I Corp Unit 04/01/2031 ARCLU153.6K$1.6 million0.23%new
Texas Instruments Inc. TXN5.2K$1.6 million0.23%no change
Euronet Worldwide, Inc. EEFT21.2K$1.6 million0.23%+5.9K
Crown Resv Acquisition Corp. I CRAC153.0K$1.5 million0.22%new
MGM Resorts International MGM32.1K$1.5 million0.22%new
Irenic Acquisition Corp. IACQU149.4K$1.5 million0.22%new
Texas Pacific Land Corp. TPL3.5K$1.5 million0.22%no change
Ribbon Acquisition Corp. RIBB139.2K$1.5 million0.22%no change
Westin Acquisition Corp. WSTN148.2K$1.5 million0.22%new
NET Lease Office Properties NLOP133.2K$1.5 million0.22%+46.8K
Inflection PT Acquisition Co. IPCX142.8K$1.5 million0.21%no change
NXP Semiconductors N.V. NXPI5.2K$1.5 million0.21%no change
Doubledown Interactive Co. LT DDI126.0K$1.4 million0.21%new
International Game Technolog BRSL132.7K$1.4 million0.21%no change
Starlink Ai Acquisition Corp Unit 99/99/9999 OTAIU140.2K$1.4 million0.21%new
Infinite Eagle Acquisition C IEAG139.9K$1.4 million0.21%no change
Starbucks Corp. SBUX13.8K$1.4 million0.21%no change
Bank of New York Mellon Corp. BNY9.7K$1.4 million0.20%no change
Microsoft Corp. MSFT3.7K$1.4 million0.20%+200
Atlanta Braves Holdings Inc BATRA24.0K$1.4 million0.20%no change
Gabelli Funds/Closed-end GGZ82.7K$1.3 million0.20%no change
Gci Liberty Inc. GLIBK62.3K$1.3 million0.20%-2.1K
Ai Infrastructure Acquisi AIIA129.6K$1.3 million0.19%no change
Hagerty Inc. HGTY103.3K$1.2 million0.18%no change
First Seacoast Bancorp Inc. FSEA71.5K$1.2 million0.18%new
Lakeshore Acquisition III Co. LCCC113.9K$1.2 million0.17%no change
Elme Communities ELME798.9K$1.2 million0.17%+219.3K
Broadcom Inc. AVGO3.1K$1.2 million0.17%no change
Peace Acquisition Corp. PECEU111.5K$1.2 million0.17%new
Blueport Acquisition Ltd BPACU108.2K$1.1 million0.16%no change
KKR & Co. Inc. KKR12.0K$1.1 million0.16%no change
Grupo Televisa S A B TV394.9K$1.1 million0.16%no change
Gyrodyne LLC GYRO173.1K$1.1 million0.15%no change
Whitestone REIT WSR55.2K$1.0 million0.15%+6.0K
Cohen Circle Acquisit Corp. I CCII99.8K$1.0 million0.15%no change
Averin Cap Acquisition Corp. ACAA102.5K$1.0 million0.15%new
Silver Pegasus Acquisition C SPEGU95.7K$1.0 million0.15%no change
Cartesian Growth Corp. IV CGCFU101.2K$1.0 million0.15%new
Olaplex Hldgs Inc. OLPX470.1K$963,8030.14%no change
Taiwan Semiconductor Manufacturing Company Limited TSM2.0K$955,1400.14%no change
Apartment Invt & Mgmt Co. AIV318.3K$945,3960.14%-61.1K
Staar Surgical Co. STAA32.5K$932,4250.14%-101.2K
Essential Utilities, Inc. WTRG23.8K$910,3610.13%new
Avalonbay Cmntys Inc. AVB4.8K$897,0320.13%new
General Electric Co. GE2.4K$896,9520.13%no change
Cytokinetics Inc. CYTK10.5K$896,8800.13%-3.0K
Meta Platforms, Inc. META1.6K$895,6310.13%no change
Stratasys Ltd SSYS104.6K$895,2390.13%no change
Apogee Acquisition Corp Unit 03/27/2031 AACPU87.2K$891,1840.13%new
Scripps E W Co. Ohio SSP321.6K$890,9710.13%+80.2K
Mission Produce Inc. AVO72.7K$857,0270.12%-13.3K
Sportsmans Whse Hldg SPWH638.4K$849,0750.12%+2.4K
CNH Industrial N.V. CNH75.0K$842,2500.12%no change
Zim Integrated Shipping Serv ZIM32.1K$835,9000.12%+4.5K
Revolution Medicines, Inc. RVMD4.5K$833,3960.12%-8.9K
Boeing Co. BA3.8K$822,5860.12%no change
Sony Group Corporation SONY37.1K$743,5240.11%+3.0K
Manchester Utd PLC New MANU32.1K$736,3280.11%-24.4K
Oxley Bridge Acq Ltd OBA69.8K$713,3560.10%no change
Cantor Equity Partners IV in CEPF68.0K$707,2000.10%new
GE Vernova Inc. GEV600$704,9160.10%no change
Quantumsphere Acquisition Co. QUMSU67.7K$699,3410.10%no change
Spectrum Brands Hldgs Inc. Ne SPB8.0K$686,0000.10%no change
LKQ Corp. LKQ25.8K$677,9980.10%new
Bancroft FD Ltd BCV25.7K$667,9430.10%no change
Fortunex Acquisition Corp. FXACU65.7K$660,2850.10%new
Futurewave Acquisition Corp. FWACU63.2K$633,8960.09%new
Affinity Bancshares Inc. AFBI27.9K$631,6700.09%no change
McDonald's Corp. MCD2.3K$621,7130.09%no change
Uy Scuti Acquisition Corp. UYSC57.8K$618,4600.09%no change
Sandisk Corp. SNDK266$604,8120.09%new
Pfizer Inc. PFE25.0K$602,0000.09%no change
Monro Inc. MNRO34.5K$589,4400.09%new
Proto Labs Inc. PRLB7.0K$570,5700.08%-7.5K
Agriculture & Nat Sol Acq Co. ANSC49.9K$569,8580.08%no change
Iridium Communications Inc. IRDM10.3K$567,6980.08%new
Ightwave Acquisition Corp. LWAC55.4K$566,1880.08%no change
Churchill Cap Corp. Xii CXIIU51.5K$556,2000.08%new
Grifols S.a. GRFS77.7K$550,3140.08%no change
Liberty Global Ltd LBTYA47.5K$540,0750.08%no change
Star Hldgs STHO59.0K$539,1270.08%no change
Fortinet, Inc. FTNT3.5K$537,6700.08%no change
Ichor Holdings, Ltd. ICHR4.7K$527,7160.08%no change
Tower Semiconductor Ltd TSEM2.0K$521,2800.08%no change
Western Digital Corp. WDC800$510,9760.07%no change
Oneim Acquisition Corp. OIM49.1K$494,4370.07%new
Plutonian Acquisition Corp. I PLUNU47.5K$481,6500.07%new
Hexcel Corp. HXL4.8K$480,2880.07%no change
Fortress Value Acqu Corp. V FVAV47.5K$480,2250.07%no change
JetBlue Airways Corp. JBLU83.4K$477,8820.07%no change
Scotts Miracle-Gro Co. SMG7.0K$476,7700.07%no change
Entegris Inc. ENTG2.6K$467,6360.07%no change
Goodyear Tire & Rubber Co. GT70.0K$462,0000.07%no change
GIGCAPITAL9 Corp. GIX45.9K$455,2910.07%new
Millicom Intl Cellular S A TIGO5.0K$453,8000.07%no change
NVIDIA Corp. NVDA2.2K$450,2030.07%no change
Arista Networks, Inc. ANET2.6K$441,6880.06%no change
M3BRIGADE Acquisition V Corp. VLOS40.1K$434,8250.06%no change
Apple Inc. AAPL1.5K$434,0400.06%no change
State Street Corp. STT2.5K$424,0000.06%no change
Eli Lilly & Co. LLY350$419,8010.06%no change
Sphere Entertainment Co. SPHR2.4K$418,7330.06%no change
BrightSpring Health Services, Inc. BTSG6.0K$418,4400.06%+1.0K
Sinclair Inc. SBGI29.0K$413,2500.06%no change
Procter & Gamble Co. PG2.8K$410,5920.06%no change
Bank America Corp.325$407,7130.06%no change
Check Point Software Technologies Ltd. CHKP3.1K$407,4330.06%no change
Telephone & Data Systems Inc. TDS11.0K$407,1100.06%no change
Teva Pharmaceutical Industries Ltd. TEVA12.0K$406,5600.06%no change
Copart Inc. CPRT14.0K$394,6600.06%no change
Tesla, Inc. TSLA900$378,5400.06%no change
Versant Media Group, Inc. VSNT10.3K$370,6150.05%no change
Algonquin PWR Utils Corp. AQN62.0K$363,3200.05%no change
Advance Auto Parts Inc. AAP5.8K$360,8760.05%no change
Churchill Downs Inc. CHDN4.0K$358,5600.05%no change
American Outdoor Brands Inc. AOUT30.2K$354,3840.05%no change
Hewlett Packard Enterprise C HPEPRC3.0K$349,8720.05%new
Merck & Co., Inc. MRK2.7K$346,9500.05%no change
Vodafone Group Public Limited Company VOD26.0K$343,8500.05%no change
Lumentum Holdings Inc. LITE400$343,2240.05%no change
AbbVie Inc. ABBV1.4K$339,7140.05%no change
Bridgebio Pharma Inc. BBIO4.5K$335,1600.05%no change
Westwood Hldgs Group Inc. WHG17.0K$326,4480.05%+5.8K
Universal Display Corp. \Pa\ OLED3.7K$320,3830.05%+500
ProShares Trust SDS5.6K$318,4720.05%no change
Wells Fargo Co. New275$318,1750.05%no change
Lionsgate Studios Corp. LION20.4K$311,7120.05%-410
Brightspring Health Svcs Inc. BTSGU1.2K$286,1880.04%-250
Walmart Inc. WMT2.5K$283,1500.04%no change
UnitedHealth Group Inc. UNH675$280,5500.04%new
Align Technology Inc. ALGN1.6K$274,0730.04%no change
Arlo Technologies, Inc. ARLO20.0K$269,6000.04%no change
Insmed Inc. INSM2.5K$266,5500.04%new
Abivax SA ABVX2.0K$266,5200.04%new
Outfront Media Inc. OUT8.0K$262,0800.04%no change
CVS Health Corp. CVS2.5K$258,6250.04%new
Johnson & Johnson JNJ1.0K$253,9700.04%no change
Alphabet Inc. GOOGL710$253,7330.04%-5
Gilead Sciences, Inc. GILD2.0K$252,6800.04%no change
Ford Motor Co. F18.0K$250,2000.04%no change
Take-Two Interactive Software, Inc. TTWO1.0K$249,9800.04%new
Cigna Group CI900$248,1120.04%no change
Textron Inc. TXT2.7K$247,6710.04%no change
Gabelli Etfs Trust LOPP6.1K$243,0050.04%no change
SPDR Blmbg Barclays Convert Secs ETF CWB2.2K$242,5950.04%no change
Coherent Corp. COHR614$242,2050.04%new
Teradyne, Inc. TER500$241,9200.04%new
Vulcan Materials Co. VMC800$236,0080.03%no change
Intel Corp. INTC1.5K$209,4450.03%new
Gabelli Commercial Aerospace & Defense ETF GCAD3.7K$207,4240.03%new
Tenet Healthcare Corp. THC1.1K$205,7880.03%-250
Flowserve Corp. FLS2.7K$200,2320.03%new
Factorial Energy Inc. FACWW111.8K$152,0480.02%new
Kyndryl Holdings, Inc. KD12.6K$142,5060.02%no change
Eagle Nuclear Energy Corp. NUCL14.8K$142,2760.02%no change
Trailblazer Acquisition Corp. BLZRU13.4K$136,6800.02%no change
Futurecrest Acquisition Corp. FCRS13.1K$134,9300.02%no change
Snap Inc. SNAP30.0K$133,2000.02%-50.0K
Churchill Cap Corp. Xi CCXIW17.7K$130,8610.02%new
Tencent Music Entertainment Group TME14.0K$116,9000.02%no change
Breeze Acquisition Corp. II BREZR414.9K$107,8870.02%new
Wendy's Co. WEN13.0K$107,7700.02%no change
Gamco Nat Res Gold & Income SH Ben Int GNT13.2K$107,6210.02%no change
Magnachip Semiconductor Corp. MX22.5K$106,4490.02%-55.0K
Gabelli Hlthcare & Wellness GRX10.0K$94,5000.01%no change
GSR IV Acquisition Corp. GSRFR38.6K$92,9220.01%no change
Silicon Vy Acquisition Corp. SVAQW114.2K$84,5450.01%no change
Columbus Acquisition Corp. COLAR144.7K$79,5710.01%no change
GIGCAPITAL8 Corp. GIWWR299.9K$77,9660.01%no change
Apex Tech Acquisition Inc. TRADRT344.0K$75,6800.01%new
Soulpower Acquisition Corp. SOULRT572.1K$66,7070.01%no change
Inflection PT Acquisition Co. IPCXR142.8K$64,2600.01%no change
Fifth Era Acquisition Corp. I FERAR174.5K$57,6020.01%no change
Jackson Acquisition Co. II JACSRT408.8K$57,3140.01%no change
N-able, Inc. NABL15.5K$56,8850.01%no change
Otg Acquisition Corp. I OTGAW134.6K$53,8400.01%no change
Presidio Prodtn Co. FTWWS38.4K$52,9450.01%no change
White Pearl Acquisition Corp. WPACRT186.6K$52,4530.01%new
Gen Digital Inc. GENVR38.3K$48,4500.01%no change
Emmis Acquisition Corp. EMISR313.3K$46,9970.01%no change
Ribbon Acquisition Corp. RIBBR177.0K$46,0200.01%no change
Visionwave Holdings Inc. VWAVW65.7K$45,0170.01%no change
Eqv Ventures Ac Corp. II EVACWS108.4K$43,0950.01%no change
Crane HBR Acquisition Corp. I CRANR188.4K$42,3520.01%no change
Aifeex Nexus Acquisition Cor PGACR203.2K$41,5140.01%no change
NMP Acquisition Corp. NMPAR220.6K$39,0020.01%no change
Xerox Holdings Corp. XRX12.0K$37,5600.01%no change
M3-BRIGADE Acquisition Vi Co. MBVIW89.8K$35,9200.01%no change
Galaxyedge Acquisition Corp Right 99/99/9999 GLEDRT196.5K$32,6190.00%new
Quantum Leap Acquisition Cor QLEPWS245.5K$31,9150.00%new
Eureka Acquisition Corp. EURKR89.2K$31,2200.00%no change
New Era Helium Inc. NUAIW10.6K$30,2790.00%no change
Spark I Acquisition Corp. SPKLW12.7K$30,0440.00%no change
Eagle Nuclear Energy Corp. NUCLW20.4K$29,6530.00%-4.6K
Oyster Enterprises II Acquis OYSER250.7K$27,6020.00%no change
Ai Infrastructure Acquisi AIIART129.6K$27,2160.00%no change
Westin Acquisition Corp. WSTNR148.2K$25,4900.00%new
Crown Resv Acquisition Corp. I CRACR153.0K$24,4650.00%new
Lakeshore Acquisition III Co. LCCCR113.9K$22,7800.00%no change
Lafayette Digital Acquisitio ZKPW60.6K$20,6210.00%new
Cohen Circle Acquisit Corp. I CCIIW24.9K$17,7170.00%no change
Colombier Acquisition Corp. I CLBRWS21.2K$16,9800.00%new
Drugs Made in Amer Acq II Co. DMIIR179.5K$14,3600.00%no change
Churchill Capital Corp. Ix CCIXW16.7K$13,0460.00%no change
DT Cloud Star Acquisition Co. DTSQR116.0K$12,7600.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 65 it sold out of are in the box above.