Holdings (Monthly)
Guide ↗
Enterprise Mergers and Acquisitions Fund
· Gabelli 787 Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QX8 | Mar 2026 | 2,405,000 | $2.4M | 4.19% | DBT |
| 2 | Fox Corporation | FOX | Jul 2024 | 42,000 | $2.2M | 3.91% | EC |
| 3 | Myers Industries Inc. | MYE | Jul 2024 | 105,200 | $2.2M | 3.91% | EC |
| 4 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,095,000 | $2.1M | 3.66% | DBT |
| 5 | Vulcan Materials Company | VMC | Jul 2024 | 6,000 | $1.6M | 2.87% | EC |
| 6 | Alamos Gold Inc. | AGI | Jul 2024 | 31,700 | $1.4M | 2.47% | EC |
| 7 | Endesa SA - Empresa Nacional Electricidad | ELE | Jul 2024 | 32,000 | $1.3M | 2.34% | EC |
| 8 | United States Treasury Bills | 912797TD9 | Mar 2026 | 1,240,000 | $1.2M | 2.16% | DBT |
| 9 | Koninklijke KPN N.V. | KPN | Jul 2024 | 200,000 | $1.1M | 1.95% | EC |
| 10 | TELESAT CORP | TSAT | Jul 2024 | 30,200 | $1.1M | 1.92% | EC |
| 11 | TXNM Energy Inc. | TXNM | Jul 2024 | 18,500 | $1.1M | 1.90% | EC |
| 12 | Atlanta Braves Holdings Inc | BATRA | Jul 2024 | 21,700 | $1.0M | 1.80% | EC |
| 13 | Iveco Group NV | IVG | Jul 2024 | 45,000 | $996K | 1.75% | EC |
| 14 | United States Treasury Bills | 912797SX6 | Mar 2026 | 960,000 | $954K | 1.67% | DBT |
| 15 | Chart Industries Inc | GTLS | Mar 2026 | 4,500 | $930K | 1.63% | EC |
| 16 | Village Super Market Inc. | VLGEA | Jul 2024 | 21,600 | $912K | 1.60% | EC |
| 17 | Alvopetro Energy Ltd | ALV | Jul 2024 | 120,000 | $822K | 1.44% | EC |
| 18 | Millicom International Cellular SA | TIGO | Jul 2024 | 10,700 | $802K | 1.41% | EC |
| 19 | Sunopta Inc | STKL | Mar 2026 | 120,000 | $778K | 1.36% | EC |
| 20 | Rogers Corp | ROG | Jul 2024 | 7,000 | $751K | 1.32% | EC |
| 21 | Oneok Inc. | OKE | Jul 2024 | 8,200 | $741K | 1.30% | EC |
| 22 | Huntington Bancshares Incorporated | HBAN | Mar 2026 | 45,787 | $717K | 1.26% | EC |
| 23 | Sealed Air Corp. | SEE | Mar 2026 | 17,000 | $715K | 1.25% | EC |
| 24 | Clear Channel Outdoor Holdings Inc. | CCO | Jul 2024 | 300,000 | $711K | 1.25% | EC |
| 25 | Avista Corporation | AVA | Jul 2024 | 17,000 | $682K | 1.20% | EC |
| 26 | Severn Trent PLC | SVT | Jul 2024 | 15,500 | $634K | 1.11% | EC |
| 27 | Portland General Electric Company | POR | Jul 2024 | 12,000 | $633K | 1.11% | EC |
| 28 | Warner Bros. Discovery Inc. | WBD | Jul 2024 | 23,000 | $632K | 1.11% | EC |
| 29 | SLB LTD | SLB | Mar 2026 | 12,000 | $617K | 1.08% | EC |
| 30 | LIBERTY GLOBAL LTD | LBTYA | Jul 2024 | 50,000 | $604K | 1.06% | EC |
| 31 | Array Digital Infrastructure Inc. | AD | Jul 2024 | 12,000 | $554K | 0.97% | EC |
| 32 | Pan American Silver Corp. | PAAS | Jul 2024 | 10,000 | $547K | 0.96% | EC |
| 33 | United States Treasury Bills | 912797SV0 | Mar 2026 | 541,000 | $538K | 0.94% | DBT |
| 34 | Perrigo Company PLC | PRGO | Jul 2024 | 50,000 | $537K | 0.94% | EC |
| 35 | NorthWestern Energy Group Inc | NWE | Jul 2024 | 7,700 | $508K | 0.89% | EC |
| 36 | Velan Inc | VLN | Jul 2024 | 44,000 | $501K | 0.88% | EC |
| 37 | CNH INDUSTRIAL NV | CNH | Jul 2024 | 44,000 | $484K | 0.85% | EC |
| 38 | SEMrush Holdings Inc. | SEMR | Mar 2026 | 40,000 | $478K | 0.84% | EC |
| 39 | Viatris Inc | VTRS | Jul 2024 | 35,200 | $476K | 0.83% | EC |
| 40 | Kennedy-Wilson Holdings Inc | KW | Mar 2026 | 40,000 | $433K | 0.76% | EC |
| 41 | SINCLAIR INC | SBGI | Jul 2024 | 33,000 | $427K | 0.75% | EC |
| 42 | Apellis Pharmaceuticals Inc | APLS | Mar 2026 | 10,500 | $422K | 0.74% | EC |
| 43 | JDE Peets N.V | JDEP | Jul 2024 | 11,000 | $405K | 0.71% | EC |
| 44 | United States Treasury Bills | 912797QN0 | Mar 2026 | 380,000 | $378K | 0.66% | DBT |
| 45 | Tredegar Corp. | TG | Jul 2024 | 45,000 | $358K | 0.63% | EC |
| 46 | Nathans Famous Inc | NATH | Mar 2026 | 3,500 | $353K | 0.62% | EC |
| 47 | AES Corp. | AES | Mar 2026 | 25,000 | $352K | 0.62% | EC |
| 48 | Nobility Homes Inc | NOBH | Jul 2024 | 11,510 | $345K | 0.61% | EC |
| 49 | Sunrise Communications AG | SUNN | Jul 2024 | 5,800 | $343K | 0.60% | EC |
| 50 | LKQ Corporation | LKQ | Mar 2026 | 11,500 | $338K | 0.59% | EC |
| 51 | TELEPHONE & DATA SYSTEMS INC | TDS | Jul 2024 | 8,000 | $337K | 0.59% | EC |
| 52 | Manchester United PLC | MANU | Jul 2024 | 20,000 | $336K | 0.59% | EC |
| 53 | Bio-Rad Laboratories, Inc. | BIO | Jul 2024 | 1,200 | $334K | 0.59% | EC |
| 54 | Telefonica Deutschland Holding | O2D | Jul 2024 | 135,000 | $331K | 0.58% | EC |
| 55 | UGI Corp | UGI | Jul 2024 | 9,000 | $328K | 0.58% | EC |
| 56 | Air Lease Corporation | AL | Mar 2026 | 5,000 | $325K | 0.57% | EC |
| 57 | Atlanta Braves Holdings Inc | BATRK | Jul 2024 | 7,300 | $312K | 0.55% | EC |
| 58 | Hologic Inc | HOLX | Mar 2026 | 4,000 | $302K | 0.53% | EC |
| 59 | Algonquin Power & Utilities Corporation | AQN | Mar 2026 | 48,000 | $295K | 0.52% | EC |
| 60 | Hexcel Corporation | HXL | Jul 2024 | 3,600 | $291K | 0.51% | EC |
| 61 | Newmont Corporation | NEM | Jul 2024 | 2,500 | $271K | 0.48% | EC |
| 62 | Masimo Corporation | MASI | Mar 2026 | 1,500 | $267K | 0.47% | EC |
| 63 | Terns Pharmaceuticals Inc. | TERN | Mar 2026 | 5,000 | $264K | 0.46% | EC |
| 64 | Nilfisk Holding A/S | NLFSK | Jul 2024 | 12,000 | $257K | 0.45% | EC |
| 65 | LIBERTY MEDIA CORP | FWONK | Jul 2024 | 3,000 | $255K | 0.45% | EC |
| 66 | Great Lakes Dredge & Dock Corporation | GLDD | Mar 2026 | 15,000 | $255K | 0.45% | EC |
| 67 | Energy Transfer LP | ET | Jul 2024 | 12,500 | $241K | 0.42% | EC |
| 68 | Pan American Silver Corp. | PAASF | Jul 2024 | 400,000 | $240K | 0.42% | EC |
| 69 | Stratasys Ltd | SSYS | Jul 2024 | 30,000 | $234K | 0.41% | EC |
| 70 | LIBERTY MEDIA CORP | FWONA | Jul 2024 | 3,000 | $234K | 0.41% | EC |
| 71 | Arcellx Inc | ACLX | Mar 2026 | 2,000 | $230K | 0.40% | EC |
| 72 | Dawson Geophysical Company | DWSN | Jul 2024 | 66,000 | $228K | 0.40% | EC |
| 73 | First Horizon Corporation | FHN | Jul 2024 | 10,000 | $228K | 0.40% | EC |
| 74 | Ryman Hospitality Properties Inc | RHP | Jul 2024 | 2,400 | $221K | 0.39% | EC |
| 75 | LEE Enterprises Inc | LEE | Jul 2024 | 25,700 | $221K | 0.39% | EC |
| 76 | INTERNATIONAL MONEY EXPRESS INC | IMXI | Mar 2026 | 14,000 | $221K | 0.39% | EC |
| 77 | Lennar Corp. | LEN/B | Jul 2024 | 2,600 | $219K | 0.38% | EC |
| 78 | QIAGEN NV | QGEN | Jul 2024 | 5,375 | $215K | 0.38% | EC |
| 79 | Navient Corporation | NAVI | Jul 2024 | 26,000 | $213K | 0.37% | EC |
| 80 | Janus Henderson Group PLC | JHG | Jul 2024 | 4,000 | $205K | 0.36% | EC |
| 81 | Electronic Arts Inc. | EA | Mar 2026 | 1,000 | $204K | 0.36% | EC |
| 82 | Sportsman's Warehouse Holdings Inc. | SPWH | Jul 2024 | 135,000 | $190K | 0.33% | EC |
| 83 | National Fuel Gas Company | NFG | Jul 2024 | 2,000 | $188K | 0.33% | EC |
| 84 | Brookfield Corp. | BN | Jul 2024 | 4,500 | $182K | 0.32% | EC |
| 85 | BEL Fuse Inc | BELFA | Mar 2026 | 1,000 | $180K | 0.32% | EC |
| 86 | Liberty Broadband Corporation | LBRDK | Jul 2024 | 3,500 | $176K | 0.31% | EC |
| 87 | Liberty Broadband Corporation | LBRDA | Jul 2024 | 3,500 | $176K | 0.31% | EC |
| 88 | Southwest Gas Holdings Inc | SWX | Jul 2024 | 2,000 | $174K | 0.31% | EC |
| 89 | Liberty Latin America Ltd | LILA | Jul 2024 | 20,000 | $173K | 0.30% | EC |
| 90 | Globus Med Inc | GMED | Jul 2024 | 2,000 | $172K | 0.30% | EC |
| 91 | Orange Belgium SA | OBEL | Jul 2024 | 7,000 | $163K | 0.29% | EC |
| 92 | Skechers USA Inc | SKX | Mar 2026 | 10,000 | $163K | 0.29% | EC |
| 93 | Macy's, Inc. | M | Jul 2024 | 8,800 | $159K | 0.28% | EC |
| 94 | Rogers Communications Inc. | RCI | Jul 2024 | 4,000 | $154K | 0.27% | EC |
| 95 | CHAMPION HOMES INC | SKY | Jul 2024 | 2,000 | $149K | 0.26% | EC |
| 96 | OneStream Inc | OS | Mar 2026 | 6,000 | $144K | 0.25% | EC |
| 97 | SHORE BANCSHARES INC | SHBI | Jul 2024 | 7,684 | $144K | 0.25% | EC |
| 98 | Lensar Inc | LNSR | Mar 2026 | 24,000 | $143K | 0.25% | EC |
| 99 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 1,500 | $139K | 0.24% | EC |
| 100 | Two Harbors Investment Corp. | TWO | Mar 2026 | 12,000 | $137K | 0.24% | EC |
| 101 | Staar Surgical Co | STAA | Mar 2026 | 7,300 | $137K | 0.24% | EC |
| 102 | Albertsons Companies Inc. | ACI | Jul 2024 | 8,000 | $136K | 0.24% | EC |
| 103 | Golden Entertainment Inc | GDEN | Mar 2026 | 5,000 | $133K | 0.23% | EC |
| 104 | CFT SpA | CFT | Jul 2024 | 25,000 | $133K | 0.23% | EC |
| 105 | Penumbra Inc. | PEN | Mar 2026 | 400 | $131K | 0.23% | EC |
| 106 | Amicus Therapeutics Inc. | FOLD | Mar 2026 | 9,000 | $130K | 0.23% | EC |
| 107 | Valmet Oyj | VALMT | Jul 2024 | 4,500 | $127K | 0.22% | EC |
| 108 | Western Midstream Partners LP | WES | Mar 2026 | 3,000 | $124K | 0.22% | EC |
| 109 | Illumina Inc | ILMN | Jul 2024 | 1,000 | $123K | 0.22% | EC |
| 110 | Parrot SA | PARRO | Jul 2024 | 11,000 | $123K | 0.22% | EC |
| 111 | CSG Systems International Inc. | CSGS | Mar 2026 | 1,500 | $120K | 0.21% | EC |
| 112 | Surgery Partners Inc | SGRY | Mar 2026 | 10,000 | $119K | 0.21% | EC |
| 113 | IMAX China Holding Inc | 1970 | Jul 2024 | 120,000 | $119K | 0.21% | EC |
| 114 | CAPRI HOLDINGS LTD | CPRI | Jul 2024 | 6,300 | $111K | 0.19% | EC |
| 115 | Liberty Latin America Ltd | LILAK | Jul 2024 | 12,000 | $106K | 0.19% | EC |
| 116 | Silicon Laboratories, Inc. | SLAB | Mar 2026 | 500 | $104K | 0.18% | EC |
| 117 | Unifirst Corp | UNF | Mar 2026 | 400 | $101K | 0.18% | EC |
| 118 | Alerion Cleanpower | ARN | Jul 2024 | 4,200 | $99K | 0.17% | EC |
| 119 | Clearwater Analytics Holdings Inc | CWAN | Mar 2026 | 4,000 | $95K | 0.17% | EC |
| 120 | Tri Pointe Homes Inc | TPH | Mar 2026 | 2,000 | $93K | 0.16% | EC |
| 121 | Kinross Gold Corp. | K | Jul 2024 | 3,000 | $92K | 0.16% | EC |
| 122 | Digi International Inc. | DGII | Jul 2024 | 1,800 | $87K | 0.15% | EC |
| 123 | Datagroup SE | D6H | Jul 2024 | 1,000 | $86K | 0.15% | EC |
| 124 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 2,000 | $74K | 0.13% | EC |
| 125 | Rockwell Automation, Inc. | ROK | Jul 2024 | 200 | $72K | 0.13% | EC |
| 126 | Mativ Holdings Inc | MATV | Jul 2024 | 8,200 | $71K | 0.13% | EC |
| 127 | Cantaloupe Inc. | CTLP | Mar 2026 | 6,500 | $70K | 0.12% | EC |
| 128 | Mister Car Wash Inc | MCW | Mar 2026 | 10,000 | $70K | 0.12% | EC |
| 129 | Pinewood Technologies Group PL | PINE | Jul 2024 | 25,000 | $69K | 0.12% | EC |
| 130 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 400 | $69K | 0.12% | EC |
| 131 | SunocoCorp LLC | SUNC | Mar 2026 | 1,081 | $67K | 0.12% | EC |
| 132 | Veris Residential Inc | VRE | Mar 2026 | 3,500 | $66K | 0.12% | EC |
| 133 | QUALCOMM Inc. | QCOM | Mar 2026 | 500 | $64K | 0.11% | EC |
| 134 | Peakstone Realty Trust | PKST | Mar 2026 | 3,000 | $63K | 0.11% | EC |
| 135 | Ducommun Incorporated | DCO | Jul 2024 | 500 | $61K | 0.11% | EC |
| 136 | QuidelOrtho Corp | QDEL | Jul 2024 | 3,500 | $58K | 0.10% | EC |
| 137 | Grifols S.A. | GRFS | Jul 2024 | 7,000 | $56K | 0.10% | EC |
| 138 | E.W. Scripps Co. | SSP | Jul 2024 | 14,700 | $55K | 0.10% | EC |
| 139 | SGL Carbon SE | SGL | Jul 2024 | 13,500 | $51K | 0.09% | EC |
| 140 | Yext Inc | YEXT | Mar 2026 | 12,000 | $46K | 0.08% | EC |
| 141 | GrainCorp Ltd. | GNC | Jul 2024 | 9,900 | $45K | 0.08% | EC |
| 142 | Carrier Global Corporation | CARR | Jul 2024 | 800 | $45K | 0.08% | EC |
| 143 | Endeavor Group Holdings Inc | EDR | Jul 2024 | 1,500 | $41K | 0.07% | EC |
| 144 | Yamada Holdings Co Ltd. | 9831 | Jul 2024 | 12,400 | $41K | 0.07% | EC |
| 145 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 30,000 | $40K | 0.07% | EC |
| 146 | Essential Utilities Inc | WTRG | Mar 2026 | 1,000 | $40K | 0.07% | EC |
| 147 | Ardagh Metal Packaging S A | AMBP | Jul 2024 | 9,800 | $40K | 0.07% | EC |
| 148 | HNI Corp | HNI | Mar 2026 | 1,182 | $39K | 0.07% | EC |
| 149 | Cross Country Healthcare Inc. | CCRN | Mar 2026 | 4,000 | $38K | 0.07% | EC |
| 150 | Brookfield Asset Management Ltd | BAM | Jul 2024 | 800 | $36K | 0.06% | EC |
| 151 | European Wax Center Inc | EWCZ | Mar 2026 | 6,000 | $35K | 0.06% | EC |
| 152 | Qube Holdings Ltd. | QUB | Jul 2024 | 10,000 | $34K | 0.06% | EC |
| 153 | First Bank (Nj) | FRBA | Jul 2024 | 2,000 | $32K | 0.06% | EC |
| 154 | Herc Holdings Inc | HRI | Mar 2026 | 300 | $30K | 0.05% | EC |
| 155 | Target Hospitality Corp | TH | Jul 2024 | 3,000 | $28K | 0.05% | EC |
| 156 | Playtech PLC | PTEC | Jul 2024 | 6,000 | $27K | 0.05% | EC |
| 157 | RESOLUTE FOREST PRODUCTS INC | RFP | Mar 2026 | 17,500 | $26K | 0.05% | EC |
| 158 | IHS HOLDING LTD (NEW) | IHS | Jul 2024 | 3,000 | $25K | 0.04% | EC |
| 159 | Flowers Foods, Inc. | FLO | Jul 2024 | 3,000 | $24K | 0.04% | EC |
| 160 | TowneBank (Portsmouth Virginia) | TOWN | Mar 2026 | 700 | $24K | 0.04% | EC |
| 161 | BioCryst Pharmaceuticals Inc. | BCRX | Mar 2026 | 2,360 | $22K | 0.04% | EC |
| 162 | METSERA INC | MTSR | Jul 2024 | 4,800 | $22K | 0.04% | EC |
| 163 | REGULUS THERAPEUTICS INC | RGLS | Jul 2024 | 20,000 | $20K | 0.04% | EC |
| 164 | DigitalBridge Group Inc | DBRG | Mar 2026 | 1,100 | $17K | 0.03% | EC |
| 165 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 600 | $17K | 0.03% | EC |
| 166 | PSI Software SE | PSA | Jul 2024 | 300 | $15K | 0.03% | EC |
| 167 | Thermon Group Holdings Inc | THR | Mar 2026 | 300 | $15K | 0.03% | EC |
| 168 | Ework Group AB | EWRK | Jul 2024 | 2,000 | $14K | 0.03% | EC |
| 169 | ATRIUM THERAPEUTICS INC | RNA | Mar 2026 | 1,000 | $13K | 0.02% | EC |
| 170 | DMC Global Inc. | BOOM | Jul 2024 | 2,500 | $13K | 0.02% | EC |
| 171 | ICU Medical Inc | ICUI | Jul 2024 | 100 | $13K | 0.02% | EC |
| 172 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 128 | $12K | 0.02% | EC |
| 173 | Brighthouse Financial Inc. | BHF | Mar 2026 | 200 | $12K | 0.02% | EC |
| 174 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 128 | $12K | 0.02% | EC |
| 175 | Chinook Therapeutics Inc | 169CVR016 | Mar 2026 | 56,000 | $11K | 0.02% | EC |
| 176 | MERSANA THERAPEUTICS INC | MRSN | Jul 2024 | 4,000 | $11K | 0.02% | EC |
| 177 | Abiomed Inc | 2223637D | Mar 2026 | 6,700 | $11K | 0.02% | EC |
| 178 | California Resources Corporation | CRC | Mar 2026 | 147 | $10K | 0.02% | EC |
| 179 | AKOUOS INC | 000000000 | Jul 2024 | 20,000 | $10K | 0.02% | EC |
| 180 | Allfunds Group Plc | ALLFG | Jul 2024 | 1,000 | $10K | 0.02% | EC |
| 181 | Idorsia Limited | IDIA | Jul 2024 | 2,200 | $10K | 0.02% | EC |
| 182 | FONAR CORP | FONR | Mar 2026 | 500 | $9K | 0.02% | EC |
| 183 | ALBIREO PHARMA INC | 000000000 | Jul 2024 | 4,000 | $9K | 0.02% | EC |
| 184 | ICOSAVAX INC | 451CVR021 | Mar 2026 | 30,000 | $9K | 0.02% | EC |
| 185 | TREEHOUSE FOODS INC | THS | Jul 2024 | 5,000 | $9K | 0.02% | EC |
| 186 | Kenvue Inc. | KVUE | Mar 2026 | 500 | $9K | 0.02% | EC |
| 187 | VERVE THERAPEUTICS INC | VERV | Jul 2024 | 17,000 | $8K | 0.01% | EC |
| 188 | Schmitt Industries Inc | SMIT | Jul 2024 | 550,000 | $8K | 0.01% | EC |
| 189 | SKYWATER TECHNOLOGY INC | SKYT | Mar 2026 | 300 | $8K | 0.01% | EC |
| 190 | ZIM Integrated Shipping Services Ltd | ZIM | Jul 2024 | 300 | $8K | 0.01% | EC |
| 191 | MIRATI THERAPEUTICS INC | MRTX | Mar 2026 | 15,000 | $8K | 0.01% | EC |
| 192 | GENCO SHIPPING & TRADING LTD | GNK | Jul 2024 | 300 | $7K | 0.01% | EC |
| 193 | Orogen Royalties Inc | OGN | Mar 2026 | 2,500 | $7K | 0.01% | EC |
| 194 | Klx Energy Services Holdings Inc | KLXE | Jul 2024 | 2,500 | $6K | 0.01% | EC |
| 195 | Bang & Olufsen A/S | BO | Jul 2024 | 4,500 | $6K | 0.01% | EC |
| 196 | FUSION PHARMACEUTICALS INC | FUSN | Jul 2024 | 12,000 | $6K | 0.01% | EC |
| 197 | Gulf Coast Ultra Deep Royalty | GULTU | Jul 2024 | 160,000 | $6K | 0.01% | EC |
| 198 | AVADEL PHARMACEUTICALS PLC | AVDL | Jul 2024 | 10,000 | $6K | 0.01% | EC |
| 199 | LANDOS BIOPHARMA INC | 000000000 | Jul 2024 | 2,000 | $5K | 0.01% | EC |
| 200 | CHECKPOINT THERAPEUTICS INC | CKPT | Jul 2024 | 50,000 | $5K | 0.01% | EC |
| 201 | Grindr Inc | GRND | Mar 2026 | 400 | $5K | 0.01% | EC |
| 202 | DAY ONE BIOPHARMACEUTICALS INC | DAWN | Mar 2026 | 200 | $4K | 0.01% | EC |
| 203 | SCPHARMACEUTICALS INC | SCPH | Jul 2024 | 14,000 | $4K | 0.01% | EC |
| 204 | Bapcor Ltd | BAP | Jul 2024 | 10,000 | $4K | 0.01% | EC |
| 205 | Akero Therapeutics Inc | AKRO | Mar 2026 | 8,000 | $4K | 0.01% | EC |
| 206 | SIGILON THERAPEUTICS INC CVR | 000000000 | Jul 2024 | 500 | $4K | 0.01% | EC |
| 207 | VIGIL NEUROSCIENCE INC | VIGL | Mar 2026 | 65,000 | $3K | 0.01% | EC |
| 208 | Core Scientific Inc | CORZ | Mar 2026 | 200 | $3K | 0.01% | EC |
| 209 | BLUEPRINT MEDICINES CORP | BPMC | Mar 2026 | 7,000 | $3K | 0.00% | EC |
| 210 | POSEIDA THERAPEUTICS INC | PSTX | Jul 2024 | 4,500 | $2K | 0.00% | EC |
| 211 | TherapeuticsMD Inc. | TXMD | Jul 2024 | 1,000 | $2K | 0.00% | EC |
| 212 | Paratek Pharmaceuticals CVR | 000000000 | Jul 2024 | 100,000 | $2K | 0.00% | EC |
| 213 | Gen Digital Inc | GENVR | Mar 2026 | 4,000 | $2K | 0.00% | EC |
| 214 | SAGE THERAPEUTICS INC | SAGE | Jul 2024 | 5,000 | $2K | 0.00% | EC |
| 215 | Olaplex Holdings Inc | OLPX | Mar 2026 | 800 | $2K | 0.00% | EC |
| 216 | 89BIO INC | 000000000 | Jul 2024 | 5,000 | $2K | 0.00% | EC |
| 217 | OPIANT PHARMACEUTICALS INC | 000000000 | Jul 2024 | 3,000 | $2K | 0.00% | EC |
| 218 | MONOGRAM TECHNOLOGIES INC | MGRM | Jul 2024 | 2,000 | $1K | 0.00% | EC |
| 219 | GRACELL BIOTECHNOLOGIES INC | 000000000 | Jul 2024 | 30,000 | $1K | 0.00% | EC |
| 220 | Corem Property Group AB | COREB | Jul 2024 | 3,200 | $1K | 0.00% | EC |
| 221 | Epizyme Inc | 294CVR014 | Mar 2026 | 28,000 | $560 | 0.00% | EC |
| 222 | CONTINGENT VALUE RIGHT | 000000000 | Jul 2024 | 5,000 | $500 | 0.00% | EC |
| 223 | PREVAIL THERAPEUTICS INC | 000000000 | Jul 2024 | 2,000 | $400 | 0.00% | EC |
| 224 | PARAGON 28 INC | 609CVR022 | Mar 2026 | 6,000 | $300 | 0.00% | EC |
| 225 | IRobot Corp | IRBTQ | Jul 2024 | 2,000 | $108 | 0.00% | EC |
| 226 | Kinross Gold Corp | 496902198 | Mar 2026 | 10,000 | $0 | 0.00% | EC |
| 227 | AMBIT BIOSCIENCES CORP CVR | 000000000 | Jul 2024 | 13,000 | $0 | 0.00% | EC |
| 228 | TPHGREENWICH TRUST | TPHS | Jul 2024 | 24,000 | $0 | 0.00% | EC |
| 229 | BEL Fuse Inc | BELFB | Mar 2026 | -1,000 | $-197980 | -0.35% | EC |