EPIZYME INC SHS

NPORT-P false 0000830779 XXXXXXXX S000001057 C000002843 C000073498 C000002844 C000002841 Comstock Funds, Inc. 811-05502 0000830779 549300GV32C73YBRXS89 One Corporate Center Rye 10580-1422 1-800-422-3554 Comstock Capital Value Fund S000001057 549300J5TK23MN95B377 2026-12-31 2026-06-30 N 11419096.80 749391.82 10669704.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9334.25000000 N EPIZYME INC 549300TNFWF88O4U4605 EPIZYME INC SHS 294CVR014 5000.00000000 NS USD 100.00000000 0.000937233036 Long EC CORP US N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 USD/CAD FORWARD 000000000 1.00000000 NC USD -8.34000000 -0.00007816523 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -12735.00000000 CAD 9007.56000000 USD 2026-09-29 -8.34000000 N N N CHECKPOINT THERAPEUTICS INC N/A CHECKPOINT THERAPEUTICS INC 000000000 16500.00000000 NS USD 1650.00000000 0.015464345106 Long EC CORP US N 2 N N N CHINOOK THERAPEUTICS INC 549300X0O3003W5QYQ48 CHINOOK THERAPEUTICS INC SHS 169CVR016 3000.00000000 NS USD 600.00000000 0.005623398220 Long EC CORP US N 2 N N N JANUS HENDERSON GROUP PLC 2138009WPYMWJN3RVF44 JANUS HENDERSON GROUP PLC ORD USD1.50 000000000 6500.00000000 NS USD 337675.00000000 3.164801656962 Long EC CORP JE N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771116 1000.00000000 NS USD 1290.00000000 0.012090306174 Long EC CORP US N 1 N N N TRUBRIDGE INC 5493005Q6CJC78TGL805 TRUBRIDGE INC COM 205306103 3000.00000000 NS USD 78630.00000000 0.736946336823 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORP 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COM 87724P106 3000.00000000 NS USD 215220.00000000 2.017112941767 Long EC CORP US N 1 N N N VERVE THERAPEUTICS INC N/A VERVE THERAPEUTICS INC 000000000 6800.00000000 NS USD 3400.00000000 0.031865923250 Long EC CORP US N 2 N N N OPIANT PHARMACEUTICALS INC N/A OPIANT PHARMACEUTICALS INC 000000000 500.00000000 NS USD 250.00000000 0.002343082591 Long EC CORP US N 2 N N N Infinite Eagle Acquisition Cor N/A Infinite Eagle Acquisition Corp 000000000 2500.00000000 NS USD 25300.00000000 0.237119958306 Long EC CORP KY N 1 N N N CARGO THERAPEUTICS INC N/A CARGO THERAPEUTICS INC 141CVR019 11500.00000000 NS USD 115.00000000 0.001077817992 Long EC CORP US N 2 N N N REGULUS THERAPEUTICS INC N/A REGULUS THERAPEUTICS INC 000000000 9500.00000000 NS USD 9500.00000000 0.089037138494 Long EC CORP US N 2 N N N TOPBUILD CORP 5493007YSKHOL4RWII46 TOPBUILD CORP COM 89055F103 200.00000000 NS USD 70906.00000000 0.664554457062 Long EC CORP US N 1 N N N MIRATI THERAPEUTICS INC N/A MIRATI THERAPEUTICS INC 604CVR027 1750.00000000 NS USD 875.00000000 0.008200789071 Long EC CORP US N 2 N N N CROSS COUNTRY HEALTHCARE INC 54930037L0NBIPZ5S663 CROSS COUNTRY HEALTHCARE INC COM 227483104 9000.00000000 NS USD 118890.00000000 1.114276357433 Long EC CORP US N 1 N N N Fortress Value Acquisition Cor N/A Fortress Value Acquisition Corp V 000000000 1000.00000000 NS USD 10150.00000000 0.095129153233 Long EC CORP US N 1 N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC COM 12769G100 3000.00000000 NS USD 90540.00000000 0.848570791504 Long EC CORP US N 1 N N N HOLOGIC INC N/A HOLOGIC INC 436CVR021 5500.00000000 NS USD 55.00000000 0.000515478170 Long EC CORP US N 2 N N N SERITAGE GROWTH PROPERTIES 5493003CJFC2MM82WB25 SERITAGE GROWTH PROPERTIES CL A 81752R100 13000.00000000 NS USD 34190.00000000 0.320439975276 Long EC CORP US N 1 N N N SIMULATIONS PLUS INC 529900KYRDJAQ8TJCG93 SIMULATIONS PLUS INC COM 829214105 2000.00000000 NS USD 36620.00000000 0.343214738070 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COM 285512109 2500.00000000 NS USD 512600.00000000 4.804256546557 Long EC CORP US N 1 N N N ONEIM ACQUISITION CORP N/A ONEIM ACQUISITION CORP C/WTS 07/01/2031(TO PUR COM) 000000000 266.00000000 NS USD 219.45000000 0.002056757899 Long EC CORP KY N 2 N N N IRIDIUM COMMUNICATIONS INC 549300U620NVQ4J1CT96 IRIDIUM COMMUNICATIONS INC COM 46269C102 250.00000000 NS USD 13712.50000000 0.128518080169 Long EC CORP US N 1 N N N CHURCHILL CAPITAL CORP XI N/A CHURCHILL CAPITAL CORP XI C/WTS (TO PUR COM) 10/12/2030 000000000 250.00000000 NS USD 1875.00000000 0.017573119439 Long EC CORP KY N 1 N N N TALKSPACE INC N/A TALKSPACE INC COM 87427V103 10000.00000000 NS USD 52000.00000000 0.487361179127 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 MCGRATH RENTCORP COM 580589109 1000.00000000 NS USD 121030.00000000 1.134333144420 Long EC CORP US N 1 N N N MISSION PRODUCE INC 54930016JOKVFT59L825 MISSION PRODUCE INC COM 60510V108 1489.00000000 NS USD 17555.31000000 0.164534165029 Long EC CORP US N 1 N N N INFORMATION SERVICES CORP 254900WAPS1D4W2P6648 INFORMATION SERVICES CORP CL A 45676A105 2750.00000000 NS 98889.48000000 0.926824876464 Long EC CORP CA N 1 N N N NUVALENT INC N/A NUVALENT INC COM 670703107 1500.00000000 NS USD 185250.00000000 1.736224200643 Long EC CORP US N 1 N N N APOGEE THERAPEUTICS INC N/A APOGEE THERAPEUTICS INC COM 03770N101 2000.00000000 NS USD 265460.00000000 2.487978819448 Long EC CORP US N 1 N N N RESOLUTE FOREST PRODUCTS INC N/A RESOLUTE FOREST PRODUCTS INC SHS 761CVR042 2000.00000000 NS USD 3000.00000000 0.028116991103 Long EC CORP US N 2 N N N CARTESIAN GROWTH CORP IV N/A CARTESIAN GROWTH CORP IV UNIT EXP 060831 000000000 2000.00000000 NS USD 20000.00000000 0.187446607356 Long EC CORP KY N 1 N N N ARCOSA INC 549300WFHLTCZV7D6V29 ARCOSA INC COM 039653100 750.00000000 NS USD 108967.50000000 1.021279409358 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 KIMBERLY CLARK CORP COM 494368103 -1463.00000000 NS USD -160593.51000000 -1.50513543065 Short EC CORP US N 1 N N N OPEN LENDING CORP N/A OPEN LENDING CORP COM 68373J104 17000.00000000 NS USD 52870.00000000 0.495515106547 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18453H106 12500.00000000 NS USD 30250.00000000 0.283512993627 Long EC CORP US N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 08/06/26 912797RG4 480000.00000000 PA USD 478267.20000000 4.482478202504 Long DBT UST US N 2 2026-08-06 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 XIB 0 08/13/26 912797TW7 890000.00000000 PA USD 886135.79000000 8.305157374651 Long DBT UST US N 2 2026-08-13 None 0.00000000 N N N N N N INTERNATIONAL MONEY EXPRESS INC N/A INTERNATIONAL MONEY EXPRESS INC COM 46005L101 6000.00000000 NS USD 86700.00000000 0.812581042892 Long EC CORP US N 1 N N N ELME COMMUNITIES 549300DI34BGS8LVKW95 ELME COMMUNITIES SH BEN INT 939653101 17000.00000000 NS USD 25160.00000000 0.235807832054 Long EC CORP US N 1 N N N BREEZE ACQUISITION CORP II N/A BREEZE ACQUISITION CORP II ORD USD0.0001(S/R 03/03/2031) 000000000 7000.00000000 NS USD 1820.00000000 0.017057641269 Long EC CORP KY N 1 N N N WHITE PEARL ACQUISITION CORP N/A WHITE PEARL ACQUISITION CORP ORD SHS CL A 000000000 4500.00000000 NS USD 45090.00000000 0.422598376286 Long EC CORP VG N 1 N N N PARAGON 28 INC N/A PARAGON 28 INC 609CVR022 22000.00000000 NS USD 1100.00000000 0.010309563404 Long EC CORP US N 2 N N N STURM RUGER & CO. INC 529900DV1BWFJSHFO847 STURM RUGER & CO. INC COM 864159108 750.00000000 NS USD 28387.50000000 0.266057028317 Long EC CORP US N 1 N N N SILA REALTY TRUST INC 549300HXH142HWKKSW59 SILA REALTY TRUST INC COMMON STOCK 146280508 1000.00000000 NS USD 30360.00000000 0.284543949967 Long EC CORP US N 1 N N N COLOMBIER ACQ III-CL A N/A Colombier Acquisition Corp III 000000000 375.00000000 NS USD 300.00000000 0.002811699110 Long EC CORP KY N 1 N N N ECHOSTAR CORP 549300EE20907QZ9GT38 ECHOSTAR CORP CL A 278768106 700.00000000 NS USD 71050.00000000 0.665904072635 Long EC CORP US N 1 N N N SOULPOWER ACQUISITION CORP N/A SOULPOWER ACQUISITION CORP RT EXP 000000000 8500.00000000 NS USD 991.10000000 0.009288916627 Long EC CORP KY N 1 N N N OPTINOSE INC N/A OPTINOSE INC 000000000 1000.00000000 NS USD 500.00000000 0.004686165183 Long EC CORP US N 2 N N N AVERIN CAPITAL ACQUISITION CORP N/A AVERIN CAPITAL ACQUISITION CORP WT EXP 123132 000000000 333.00000000 NS USD 216.45000000 0.002028640908 Long EC CORP KY N 1 N N N SOULPOWER ACQUISITION CORP N/A SOULPOWER ACQUISITION CORP USD CL A ORD SHS 000000000 8500.00000000 NS USD 87975.00000000 0.824530764111 Long EC CORP KY N 1 N N N MONRO INC N/A MONRO INC COM 610236101 750.00000000 NS USD 12832.50000000 0.120270429445 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL INC 5493003T8SZSHOGGAW52 BRIGHTHOUSE FINANCIAL INC COM 10922N103 1000.00000000 NS USD 63300.00000000 0.593268512284 Long EC CORP US N 1 N N N SILICON VALLEY ACQUISIT-CL A N/A Silicon Valley Acquisition Corp 000000000 2050.00000000 NS USD 1566.20000000 0.014678943822 Long EC CORP KY N 1 N N N E.W. SCRIPPS COMPANY (THE) 549300U1OW41QPKYW028 E.W. SCRIPPS COMPANY (THE) CL A NEW 811054402 5500.00000000 NS USD 15235.00000000 0.142787453154 Long EC CORP US N 1 N N N STRATASYS LTD 529900MU215GIP9SZ741 STRATASYS LTD COM USD0.01 000000000 1250.00000000 NS USD 10700.00000000 0.100283934935 Long EC CORP IL N 1 N N N IHS HOLDING LTD (NEW) 213800CLGMKL63VKTD94 IHS HOLDING LTD (NEW) ORD SHS 000000000 10000.00000000 NS USD 82400.00000000 0.772280022310 Long EC CORP KY N 1 N N N EQV VENTURES ACQUISITION CORP II N/A EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A 000000000 5000.00000000 NS USD 50900.00000000 0.477051615723 Long EC CORP KY N 1 N N N COPPER PROPERTY CTL PASS THROUGH TRUST N/A COPPER PROPERTY CTL PASS THROUGH TRUST EQUITY CTFS 217519107 24000.00000000 NS USD 256800.00000000 2.406814438462 Long EC CORP US N 2 N N N STARLINK AI ACQUISITION CORP N/A STARLINK AI ACQUISITION CORP UNITS, EACH CONSISTING OF ONE ORDINARY SHARE, AND ONE RIGHT TO RECEIVE ONE-FOURTH (1/4) OF ONE ORDINARY SHARE 000000000 2500.00000000 NS USD 25275.00000000 0.236885650047 Long EC CORP KY N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 AES CORP (THE) COM 00130H105 20000.00000000 NS USD 293200.00000000 2.747967263852 Long EC CORP US N 1 N N N CANNAE HOLDINGS INC 549300OGRF1ICI7D2V77 CANNAE HOLDINGS INC COM 13765N107 2500.00000000 NS USD 36000.00000000 0.337403893242 Long EC CORP US N 1 N N N EQV VENTURES ACQUISITION CORP II N/A EQV VENTURES ACQUISITION CORP II WT EXP 063032 000000000 1666.00000000 NS USD 662.24000000 0.006206732062 Long EC CORP KY N 2 N N N ALBIREO PHARMA INC N/A ALBIREO PHARMA INC 000000000 1000.00000000 NS USD 2250.00000000 0.021087743327 Long EC CORP US N 2 N N N GalaxyEdge Acquisition Corp N/A GalaxyEdge Acquisition Corp 000000000 3500.00000000 NS USD 658.00000000 0.006166993382 Long EC CORP KY N 2 N N N DIGITALBRIDGE GROUP INC 549300XG87L902AGBO89 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16500.00000000 NS USD 260370.00000000 2.440273657875 Long EC CORP US N 1 N N N Silicon Valley Acquisition Cor N/A Silicon Valley Acquisition Corp 000000000 4100.00000000 NS USD 41369.00000000 0.387723934987 Long EC CORP KY N 1 N N N ALIMERA SCIENCES INC N/A ALIMERA SCIENCES INC 000000000 2500.00000000 NS USD 25.00000000 0.000234308259 Long EC CORP US N 2 N N N THIRD HARMONIC BIO INC N/A THIRD HARMONIC BIO INC COM 88427A107 61.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N ATLANTA BRAVES HOLDINGS INC N/A ATLANTA BRAVES HOLDINGS INC COM SER C 047726302 500.00000000 NS USD 25950.00000000 0.243211973045 Long EC CORP US N 1 N N N FUTUREWAVE ACQUISITION CORP N/A FUTUREWAVE ACQUISITION CORP UNIT EXP 060431 000000000 1250.00000000 NS USD 12537.50000000 0.117505591986 Long EC CORP KY N 1 N N N PERSHING SQUARE SPARC HOLDINGS LTD 5493000J0QXAU1Z8FB80 PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS 714920113 375.00000000 NS USD 112.50000000 0.001054387166 Long EC CORP US N 2 N N N CYTEIR THERAPEUTICS INC N/A CYTEIR THERAPEUTICS INC 000000000 14000.00000000 NS USD 0.14000000 0.000001312126 Long EC CORP US N 3 N N N FOX CORP 549300DDU6FDRBIELS05 FOX CORP CL A COM 35137L105 -900.00000000 NS USD -46944.00000000 -0.43997467678 Short EC CORP US N 1 N N N GLOBALSTAR INC 549300NEX8I0MSOW0R64 GLOBALSTAR INC COM NEW 378973507 1000.00000000 NS USD 81290.00000000 0.761876735602 Long EC CORP US N 1 N N N NET LEASE OFFICE PROPERTIES N/A NET LEASE OFFICE PROPERTIES COM 64110Y108 6000.00000000 NS USD 66780.00000000 0.625884221964 Long EC CORP US N 1 N N N European Lithium Ltd 529900CXY50A8Q4OBQ93 European Lithium Ltd 000000000 12500.00000000 NS USD 3731.25000000 0.034970507685 Long EC CORP AU N 1 N N N SCPHARMACEUTICALS INC N/A SCPHARMACEUTICALS INC 000000000 6500.00000000 NS USD 1950.00000000 0.018276044217 Long EC CORP US N 2 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC COM 298736109 464.00000000 NS USD 33960.16000000 0.318285838864 Long EC CORP US N 1 N N N Irenic Acquisition Corp N/A Irenic Acquisition Corp 000000000 3000.00000000 NS USD 30510.00000000 0.285949799522 Long EC CORP KY N 1 N N N LIVE RAMP HOLDINGS INC 254900GXS75LG1X7RF88 LIVE RAMP HOLDINGS INC COM 53815P108 2750.00000000 NS USD 103510.00000000 0.970129916375 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 Akero Therapeutics Inc 009CVR044 5500.00000000 NS USD 2750.00000000 0.025773908511 Long EC CORP US N 2 N N N FUSION PHARMACEUTICALS INC N/A FUSION PHARMACEUTICALS INC 000000000 2250.00000000 NS USD 1125.00000000 0.010543871663 Long EC CORP US N 2 N N N QUANTUM LEAP ACQUISITION CORP N/A QUANTUM LEAP ACQUISITION CORP C/WTS (TO PUR COM) 11/03/2028 000000000 4500.00000000 NS USD 585.00000000 0.005482813265 Long EC CORP KY N 1 N N N CHURCHILL CAPITAL CORP IX N/A CHURCHILL CAPITAL CORP IX CL A SHS 000000000 5000.00000000 NS USD 54450.00000000 0.510323388529 Long EC CORP KY N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 09/10/26 912797UF2 510000.00000000 PA USD 506343.79000000 4.745621279586 Long DBT UST US N 2 2026-09-10 None 0.00000000 N N N N N N TREEHOUSE FOODS INC N/A TREEHOUSE FOODS INC 000000000 15000.00000000 NS USD 26250.00000000 0.246023672155 Long EC CORP US N 2 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 MGM RESORTS INTERNATIONAL COM 552953101 500.00000000 NS USD 23905.00000000 0.224045557443 Long EC CORP US N 1 N N N GLOBAL BUSINESS TRAVEL GROUP INC N/A GLOBAL BUSINESS TRAVEL GROUP INC COM CL A 37890B100 16000.00000000 NS USD 150240.00000000 1.408098914465 Long EC CORP US N 1 N N N ZIM INTEGRATED SHIPPING SERVICES LTD 21380089EIJRELKAIL21 ZIM INTEGRATED SHIPPING SERVICES LTD SHS 000000000 500.00000000 NS USD 13000.00000000 0.121840294781 Long EC CORP IL N 1 N N N CONCERT PHARMACEUTICALS INC N/A CONCERT PHARMACEUTICALS INC 000000000 10000.00000000 NS USD 3000.00000000 0.028116991103 Long EC CORP US N 2 N N N Paratek Pharmaceuticals CVR N/A Paratek Pharmaceuticals CVR 000000000 6500.00000000 NS USD 130.00000000 0.001218402947 Long EC CORP US N 2 N N N STAAR SURGICAL COMPANY 5299006LRHI7OJ8BY308 STAAR SURGICAL COMPANY COM PAR $0.01 852312305 500.00000000 NS USD 14345.00000000 0.134446079126 Long EC CORP US N 1 N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 TXNM ENERGY INC COM 69349H107 6750.00000000 NS USD 383265.00000000 3.592086198432 Long EC CORP US N 1 N N N ROKU INC 549300KR6ITU0YIR1T71 ROKU INC COM CL A 77543R102 2000.00000000 NS USD 276280.00000000 2.589387434028 Long EC CORP US N 1 N N N GIGCAPITAL8 CORP N/A GIGCAPITAL8 CORP ORD CL A 000000000 5000.00000000 NS USD 50300.00000000 0.471428217502 Long EC CORP KY N 1 N N N CENTESSA PHARMACEUTICALS PLC N/A CENTESSA PHARMACEUTICALS PLC 000000000 2000.00000000 NS USD 4000.00000000 0.037489321471 Long EC CORP US N 2 N N N MANCHESTER UNITED PLC 529900GWGZPE83MJOV59 MANCHESTER UNITED PLC COM USD0.0005 CL 'A' 000000000 500.00000000 NS USD 11465.00000000 0.107453767667 Long EC CORP KY N 1 N N N Crane Harbor Acquisition Corp N/A Crane Harbor Acquisition Corp II 000000000 3500.00000000 NS USD 35490.00000000 0.332624004754 Long EC CORP KY N 1 N N N ICOSAVAX INC N/A ICOSAVAX INC 451CVR021 6500.00000000 NS USD 1950.00000000 0.018276044217 Long EC CORP US N 2 N N N TWO HARBORS INVESTMENTS CORP 549300ZUIBT6KH4HU823 TWO HARBORS INVESTMENTS CORP COM 90187B804 9000.00000000 NS USD 111690.00000000 1.046795578784 Long EC CORP US N 1 N N N OneIM Acquisition Corp N/A OneIM Acquisition Corp 000000000 1600.00000000 NS USD 16128.00000000 0.151156944172 Long EC CORP KY N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 09/24/26 912797UH8 295000.00000000 PA USD 292446.36000000 2.740903900793 Long DBT UST US N 2 2026-09-24 None 0.00000000 N N N N N N DRUGS MADE IN AMERICA ACQUISITION II CORP N/A DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS 000000000 3000.00000000 NS USD 30180.00000000 0.282856930501 Long EC CORP KY N 1 N N N Altaba Inc Escrow N/A Altaba Inc Escrow 021ESC017 37000.00000000 NS USD 48100.00000000 0.450809090693 Long EC CORP US N 2 N N N STAR HOLDINGS 549300NXTGWF12PTMW64 STAR HOLDINGS SHARES OF BENEFICIAL INTEREST 85512G106 750.00000000 NS USD 6847.50000000 0.064177032193 Long EC CORP US N 1 N N N ENDEAVOR GROUP HOLDINGS INC N/A ENDEAVOR GROUP HOLDINGS INC CL A COM 29260Y109 2000.00000000 NS USD 55000.00000000 0.515478170231 Long EC CORP US N 2 N N N ARCELLX INC N/A ARCELLX INC COMMON STOCK 03940C100 3750.00000000 NS USD 187.50000000 0.001757311943 Long EC CORP US N 2 N N N BIOGEN INC - CVR N/A BIOGEN INC - CVR 000000000 5000.00000000 NS USD 50.00000000 0.000468616518 Long EC CORP US N 2 N N N APARTMENT INVESTMENT & MANAGEMENT CO 549300O8FT5GJ4RU1D57 APARTMENT INVESTMENT & MANAGEMENT CO CL A 03748R747 11000.00000000 NS USD 32670.00000000 0.306194033117 Long EC CORP US N 1 N N N SAGE THERAPEUTICS INC N/A SAGE THERAPEUTICS INC 000000000 12000.00000000 NS USD 1200.00000000 0.011246796441 Long EC CORP US N 2 N N N GigCapital8 Corp N/A GigCapital8 Corp 000000000 5000.00000000 NS USD 1339.50000000 0.012554236527 Long EC CORP KY N 2 N N N WHITESTONE REIT N/A WHITESTONE REIT COM 966084204 1000.00000000 NS USD 18960.00000000 0.177699383774 Long EC CORP US N 1 N N N LAFAYETTE DIGITAL ACQUISITION CORP I N/A LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A 000000000 4000.00000000 NS USD 39920.00000000 0.374143428284 Long EC CORP KY N 1 N N N FortuneX Acquisition Corp N/A FortuneX Acquisition Corp 000000000 1250.00000000 NS USD 12562.50000000 0.117739900246 Long EC CORP KY N 1 N N N BREEZE ACQUISITION CORP II N/A BREEZE ACQUISITION CORP II ORD SHS 000000000 7000.00000000 NS USD 69370.00000000 0.650158557617 Long EC CORP KY N 1 N N N Crane Harbor Acquisition Corp N/A Crane Harbor Acquisition Corp II 000000000 3500.00000000 NS USD 786.80000000 0.007374149533 Long EC CORP KY N 2 N N N OCEAN CAPITAL ACQUISITION CORP N/A OCEAN CAPITAL ACQUISITION CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, ONE WARRANT AND ONE RIGHT 000000000 3000.00000000 NS USD 30690.00000000 0.287636818989 Long EC CORP VG N 1 N N N FIRST SEACOAST BANCORP INC N/A FIRST SEACOAST BANCORP INC COM 33631F104 2500.00000000 NS USD 42150.00000000 0.395043725004 Long EC CORP US N 1 N N N ABIOMED INC 5493001EZN4ZTB4Z5887 ABIOMED INC USD0.01 SUBS RTS 003CVR016 500.00000000 NS USD 800.00000000 0.007497864294 Long EC CORP US N 2 N N N ASTRONOVA INC 549300D8PFP62QX00223 ASTRONOVA INC COM 04638F108 2250.00000000 NS USD 64057.50000000 0.600368052538 Long EC CORP US N 1 N N N VIGIL NEUROSCIENCE INC N/A VIGIL NEUROSCIENCE INC 926CVR010 18000.00000000 NS USD 900.00000000 0.008435097331 Long EC CORP US N 2 N N N LIBERTY LIVE HOLDINGS INC N/A LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 400.00000000 NS USD 42256.00000000 0.396037192023 Long EC CORP US N 1 N N N ESPERION THERAPEUTICS INC 549300OFU56UKEWVUS92 ESPERION THERAPEUTICS INC COM 29664W105 41000.00000000 NS USD 129560.00000000 1.214279122457 Long EC CORP US N 1 N N N KENVUE INC 5493008HSF8L4M2LIJ82 KENVUE INC COM 49177J102 14000.00000000 NS USD 267540.00000000 2.507473266613 Long EC CORP US N 1 N N N LAFAYETTE DIGITAL ACQUISITIO N/A Lafayette Digital Acquisition Corp I 000000000 1000.00000000 NS USD 310.00000000 0.002905422414 Long EC CORP KY N 1 N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 BRIGHTSTAR LOTTERY PLC USD0.00015625 000000000 3000.00000000 NS USD 32160.00000000 0.301414144629 Long EC CORP GB N 1 N N N AVANOS MEDICAL INC 549300YCXWOM7NEWMQ58 AVANOS MEDICAL INC COM 05350V106 2000.00000000 NS USD 49760.00000000 0.466367159103 Long EC CORP US N 1 N N N QUANTUM LEAP ACQUISITION CORP N/A QUANTUM LEAP ACQUISITION CORP CL A ORD SHS 000000000 4500.00000000 NS USD 44685.00000000 0.418802582487 Long EC CORP KY N 1 N N N GALAXYEDGE ACQUISITION CORP N/A GALAXYEDGE ACQUISITION CORP ORD SHS 000000000 3500.00000000 NS USD 34790.00000000 0.326063373497 Long EC CORP KY N 1 N N N ITEOS THERAPEUTICS INC N/A ITEOS THERAPEUTICS INC 000000000 5000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 2 N N N Averin Capital Acquisition Cor N/A Averin Capital Acquisition Corp 000000000 2000.00000000 NS USD 19920.00000000 0.186696820927 Long EC CORP KY N 1 N N N APEX TECH ACQUISITION INC N/A APEX TECH ACQUISITION INC ORD SHS 000000000 6000.00000000 NS USD 59700.00000000 0.559528122960 Long EC CORP KY N 1 N N N GRACELL BIOTECHNOLOGIES INC N/A GRACELL BIOTECHNOLOGIES INC 000000000 7500.00000000 NS USD 300.00000000 0.002811699110 Long EC CORP KY N 2 N N N BLUEPRINT MEDICINES CORP 5299004CC60O9T5HVM83 BLUEPRINT MEDICINES CORP NPV 096CVR048 5000.00000000 NS USD 2000.00000000 0.018744660735 Long EC CORP US N 2 N N N AKOUOS INC N/A AKOUOS INC 000000000 6000.00000000 NS USD 3000.00000000 0.028116991103 Long EC CORP US N 2 N N N ORGANON & COMPANY 549300AMCKY57OK2CO56 ORGANON & COMPANY COMMON STOCK 68622V106 10000.00000000 NS USD 135400.00000000 1.269013531806 Long EC CORP US N 1 N N N WARNER BROS. DISCOVERY INC 5493006ZCRFWKF6B1K26 WARNER BROS. DISCOVERY INC COM SER A 934423104 18500.00000000 NS USD 493210.00000000 4.622527060724 Long EC CORP US N 1 N N N DOUBLEDOWN INTERACTIVE CO LTD 549300QDTNGJYJ49CP60 DOUBLEDOWN INTERACTIVE CO LTD ADS 25862B109 2500.00000000 NS USD 28700.00000000 0.268985881557 Long EC CORP KR N 1 N N N BIO-TECHNE CORP 54930073RLKQ51TILZ35 BIO-TECHNE CORP COM 09073M104 3000.00000000 NS USD 211950.00000000 1.986465421464 Long EC CORP US N 1 N N N ALLIED GOLD CORP 894500S5G4JFSRGK8L37 ALLIED GOLD CORP COM NEW 01921D204 3500.00000000 NS 83165.87000000 0.779458008969 Long EC CORP CA N 1 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 07/30/26 912797TQ0 180000.00000000 PA USD 179480.17000000 1.682147447716 Long DBT UST US N 2 2026-07-30 None 0.00000000 N N N N N N SELECT MEDICAL HOLDINGS CORP N/A SELECT MEDICAL HOLDINGS CORP COM 81619Q105 3500.00000000 NS USD 57785.00000000 0.541580110305 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC COM 16115Q308 2500.00000000 NS USD 522350.00000000 4.895636767643 Long EC CORP US N 1 N N N OLAPLEX HOLDINGS INC N/A OLAPLEX HOLDINGS INC COM 679369108 10000.00000000 NS USD 20500.00000000 0.192132772540 Long EC CORP US N 1 N N N Colombier Acquisition Corp III N/A Colombier Acquisition Corp III 000000000 3000.00000000 NS USD 30750.00000000 0.288199158811 Long EC CORP KY N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC 000000000 41000.00000000 NS USD 20500.00000000 0.192132772540 Long EC CORP US N 2 N N N 89BIO INC N/A 89BIO INC 000000000 12500.00000000 NS USD 3750.00000000 0.035146238879 Long EC CORP US N 2 N N N CATALYST PHARMACEUTICALS INC 5299004O0R5XXLA5H544 CATALYST PHARMACEUTICALS INC COM 14888U101 3000.00000000 NS USD 94290.00000000 0.883717030384 Long EC CORP US N 1 N N N AVADEL PHARMACEUTICALS PLC N/A ALKERMES PLC 000000000 5500.00000000 NS USD 3025.00000000 0.028351299362 Long EC CORP IE N 2 N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COM 655844108 150.00000000 NS USD 47188.50000000 0.442266211563 Long EC CORP US N 1 N N N Drugs Made In America Acquisit N/A Drugs Made In America Acquisition II Corp 000000000 3000.00000000 NS USD 218.10000000 0.002044105253 Long EC CORP KY N 1 N N N APEX Tech Acquisition Inc N/A APEX Tech Acquisition Inc 000000000 6000.00000000 NS USD 1320.00000000 0.012371476085 Long EC CORP KY N 1 N N N AEON ACQUISITION I CORP N/A AEON ACQUISITION I CORP UNIT EXP 013031 000000000 4000.00000000 NS USD 40400.00000000 0.378642146860 Long EC CORP US N 1 N N N PAYONEER GLOBAL INC 984500491C64C70FF033 PAYONEER GLOBAL INC COM 70451X104 9000.00000000 NS USD 64080.00000000 0.600578929971 Long EC CORP US N 1 N N N CHURCHILL CAPITAL CORP XI N/A CHURCHILL CAPITAL CORP XI CL A ORD SHS 000000000 2000.00000000 NS USD 34900.00000000 0.327094329837 Long EC CORP KY N 1 N N N GSR V ACQUISITION CORP N/A GSR V ACQUISITION CORP UNIT EXP 051231 000000000 4000.00000000 NS USD 40120.00000000 0.376017894357 Long EC CORP KY N 1 N N N WHITE PEARL ACQUISITION CORP N/A WHITE PEARL ACQUISITION CORP RT EXP 091030 000000000 3500.00000000 NS USD 983.85000000 0.009220967232 Long EC CORP VG N 1 N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC COM 826919102 700.00000000 NS USD 152992.00000000 1.433891567637 Long EC CORP US N 1 N N N 2026-08-28 Comstock Funds, Inc. John C. Ball John C. Ball Treasurer