GABELLI FUNDS LLC
- SEC CIK
- 0001081407
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 1,286
- 較 2026 年第 1 季 +22
- 總值
- $156.54 億
- 較 2026 年第 1 季 +$8.49 億 (+5.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,291,319 | $2.58 億 | 1.65% | +9,935+0.8% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 867,913 | $2.1 億 | 1.34% | −60,900−6.6% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 2,085,418 | $1.95 億 | 1.24% | −121,000−5.5% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 485,297 | $1.81 億 | 1.16% | −9,094−1.8% | 減碼 | 查看 |
| NFGNATIONAL FUEL GAS CO COM | Stock | 2,326,363 | $1.8 億 | 1.15% | −5,500−0.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 330,198 | $1.7 億 | 1.08% | −6,099−1.8% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,156,307 | $1.67 億 | 1.07% | −90,662−7.3% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 1,878,045 | $1.65 億 | 1.05% | −34,750−1.8% | 減碼 | 查看 |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 391,228 | $1.57 億 | 1.00% | +366+0.1% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 244,624 | $1.55 億 | 0.99% | −1,541−0.6% | 減碼 | 查看 |
| CRCRANE COMPANY | COMMON STOCK | 664,288 | $1.48 億 | 0.95% | −51,921−7.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 614,277 | $1.46 億 | 0.94% | −610−0.1% | 減碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 431,392 | $1.46 億 | 0.93% | −9,150−2.1% | 減碼 | 查看 |
| GATXGATX CORP | COM | 811,150 | $1.44 億 | 0.92% | −34,300−4.1% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 387,454 | $1.37 億 | 0.87% | +708+0.2% | 加碼 | 查看 |
| MLIMUELLER INDS INC | COM | 1,058,891 | $1.3 億 | 0.83% | −171,559−13.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 104,112 | $1.25 億 | 0.80% | −366−0.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 344,078 | $1.23 億 | 0.79% | −565−0.2% | 減碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 535,799 | $1.14 億 | 0.73% | −12,486−2.3% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 384,577 | $1.11 億 | 0.71% | −37,282−8.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 289,635 | $1.08 億 | 0.69% | −21,092−6.8% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 275,177 | $1.04 億 | 0.66% | −358−0.1% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 346,217 | $1.03 億 | 0.66% | −866−0.2% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 96,182 | $1.02 億 | 0.65% | −9,350−8.9% | 減碼 | 查看 |
| LEN.BLENNAR CORP | CL B | 1,138,200 | $1.01 億 | 0.65% | −3,700−0.3% | 減碼 | 查看 |
| SONYSONY GROUP CORP | SPONSORED ADR | 5,030,691 | $1.01 億 | 0.64% | −166,950−3.2% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 128 | $9,585.28 萬 | 0.61% | 00.0% | 不變 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 169,299 | $9,536.44 萬 | 0.61% | +292+0.2% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 1,026,758 | $9,455.41 萬 | 0.60% | −7,500−0.7% | 減碼 | 查看 |
| GPCGENUINE PARTS CO COM | Stock | 800,050 | $9,438.99 萬 | 0.60% | +108,350+15.7% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 285,292 | $9,338.46 萬 | 0.60% | −12,191−4.1% | 減碼 | 查看 |
| TXTTEXTRON INC | COM | 971,131 | $8,908.18 萬 | 0.57% | −959−0.1% | 減碼 | 查看 |
| EVRGEVERGY INC COM | Stock | 1,017,223 | $8,791.86 萬 | 0.56% | −23,926−2.3% | 減碼 | 查看 |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 507,030 | $8,773.14 萬 | 0.56% | −15,306−2.9% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 636,890 | $8,707.56 萬 | 0.56% | +2,500+0.4% | 加碼 | 查看 |
| ITTITT INC | COM | 426,703 | $8,438.48 萬 | 0.54% | +24,882+6.2% | 加碼 | 查看 |
| SWXSOUTHWEST GAS HLDGS INC | COM | 950,843 | $8,432.08 萬 | 0.54% | −15,246−1.6% | 減碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 1,102,721 | $8,177.78 萬 | 0.52% | +9,810+0.9% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 69,439 | $8,158.11 萬 | 0.52% | −2,410−3.4% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 587,425 | $8,036.56 萬 | 0.51% | −4,425−0.7% | 減碼 | 查看 |
| CNHCNH INDL N V | SHS | 7,095,836 | $7,968.62 萬 | 0.51% | +11,866+0.2% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 816,347 | $7,492.43 萬 | 0.48% | −251,700−23.6% | 減碼 | 查看 |
| AESAES CORP COM | Stock | 5,109,050 | $7,489.87 萬 | 0.48% | +870,100+20.5% | 加碼 | 查看 |
| OKEONEOK INC NEW | COM | 848,375 | $7,375.77 萬 | 0.47% | +1,700+0.2% | 加碼 | 查看 |
| HRIHERC HLDGS INC | COM | 500,251 | $7,170.6 萬 | 0.46% | +7,688+1.6% | 加碼 | 查看 |
| CWCURTISS WRIGHT CORP COM | Stock | 94,009 | $7,123.63 萬 | 0.46% | −653−0.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 424,912 | $7,043.34 萬 | 0.45% | −22,100−4.9% | 減碼 | 查看 |
| GRCGORMAN RUPP CO | COM | 749,347 | $6,874.51 萬 | 0.44% | −18,879−2.5% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 584,270 | $6,822.52 萬 | 0.44% | −1,100−0.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 195,929 | $6,722.13 萬 | 0.43% | −1,421−0.7% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 393,552 | $6,674.64 萬 | 0.43% | −27,281−6.5% | 減碼 | 查看 |
| BATRKATLANTA BRAVES HLDGS INC | COM SER C | 1,278,748 | $6,636.7 萬 | 0.42% | −33,891−2.6% | 減碼 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,052,050 | $6,616.34 萬 | 0.42% | −134,150−11.3% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 31,357 | $6,238.29 萬 | 0.40% | 00.0% | 不變 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 156,556 | $6,128.38 萬 | 0.39% | +2,531+1.6% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 64,937 | $6,074.66 萬 | 0.39% | 00.0% | 不變 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 821,768 | $5,867.42 萬 | 0.37% | −34,936−4.1% | 減碼 | 查看 |
| RCIROGERS COMMUNICATIONS INC | CL B | 1,795,729 | $5,836.12 萬 | 0.37% | +299,779+20.0% | 加碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 648,500 | $5,821.58 萬 | 0.37% | −5,000−0.8% | 減碼 | 查看 |
| TDSTELEPHONE & DATA SYS INC | COM NEW | 1,527,900 | $5,654.76 萬 | 0.36% | +8,900+0.6% | 加碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 2,073,984 | $5,529.24 萬 | 0.35% | −199,272−8.8% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 679,550 | $5,462.22 萬 | 0.35% | +19,729+3.0% | 加碼 | 查看 |
| AEEAMEREN CORP | COM | 482,200 | $5,450.79 萬 | 0.35% | 00.0% | 不變 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 299,250 | $5,413.73 萬 | 0.35% | +6,000+2.0% | 加碼 | 查看 |
| OGEOGE ENERGY CORP | COM | 1,101,600 | $5,360.39 萬 | 0.34% | 00.0% | 不變 | 查看 |
| XYLXYLEM INC | COM | 450,783 | $5,328.71 萬 | 0.34% | +898+0.2% | 加碼 | 查看 |
| TXNMTXNM ENERGY INC | COM | 933,521 | $5,300.53 萬 | 0.34% | +39,807+4.5% | 加碼 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 206,200 | $5,271.92 萬 | 0.34% | −8,800−4.1% | 減碼 | 查看 |
| BATRAATLANTA BRAVES HLDGS INC | COM SER A | 917,332 | $5,165.5 萬 | 0.33% | 00.0% | 不變 | 查看 |
| MYEMYERS INDS INC | COM | 1,442,650 | $5,094 萬 | 0.33% | −55,500−3.7% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 348,071 | $5,085.67 萬 | 0.32% | −9,937−2.8% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 70,300 | $5,082.69 萬 | 0.32% | −2,000−2.8% | 減碼 | 查看 |
| RHPRYMAN HOSPITALITY PPTYS INC | COM | 394,500 | $5,071.3 萬 | 0.32% | −48,800−11.0% | 減碼 | 查看 |
| ESEVERSOURCE ENERGY COM | Stock | 688,350 | $4,974.71 萬 | 0.32% | −75,550−9.9% | 減碼 | 查看 |
| GLWCORNING INC | COM | 194,564 | $4,969.75 萬 | 0.32% | −35,312−15.4% | 減碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 237,594 | $4,964.29 萬 | 0.32% | +25,483+12.0% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 42,118 | $4,861.64 萬 | 0.31% | +20,618+95.9% | 加碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 2,035,200 | $4,807.14 萬 | 0.31% | +50,000+2.5% | 加碼 | 查看 |
| URIUNITED RENTALS INC | COM | 41,868 | $4,743.18 萬 | 0.30% | −2,099−4.8% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 447,930 | $4,656.68 萬 | 0.30% | −52,100−10.4% | 減碼 | 查看 |
| GGGGRACO INC | COM | 603,700 | $4,564.58 萬 | 0.29% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 182,750 | $4,499.67 萬 | 0.29% | −14,400−7.3% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 103,314 | $4,402.42 萬 | 0.28% | −5,490−5.0% | 減碼 | 查看 |
| ANAUTONATION INC | COM | 233,350 | $4,335.41 萬 | 0.28% | +4,000+1.7% | 加碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 193,435 | $4,331.01 萬 | 0.28% | +193,435 | 新進 | 查看 |
| ENBENBRIDGE INC COM | Stock | 798,850 | $4,330.57 萬 | 0.28% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 518,330 | $4,283.48 萬 | 0.27% | −7,166−1.4% | 減碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 193,512 | $4,278.16 萬 | 0.27% | +193,512 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 105,032 | $4,277.53 萬 | 0.27% | −7,923−7.0% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 531,216 | $4,265.66 萬 | 0.27% | 00.0% | 不變 | 查看 |
| ROKROCKWELL AUTOMATION INC COM | Stock | 85,060 | $4,211.15 萬 | 0.27% | −2,330−2.7% | 減碼 | 查看 |
| RGLDROYAL GOLD INC COM | Stock | 210,940 | $4,210.57 萬 | 0.27% | −1,000−0.5% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 332,000 | $4,202.46 萬 | 0.27% | +18,350+5.9% | 加碼 | 查看 |
| MGEEMGE ENERGY INC | COM | 513,700 | $4,188.71 萬 | 0.27% | +242,500+89.4% | 加碼 | 查看 |
| OTTROTTER TAIL CORP | COM | 462,200 | $4,158.88 萬 | 0.27% | −5,000−1.1% | 減碼 | 查看 |
| PCARPACCAR INC | COM | 346,000 | $4,156.15 萬 | 0.27% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 96,755 | $4,069.52 萬 | 0.26% | −100.0% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 39,960 | $4,041.43 萬 | 0.26% | −4,550−10.2% | 減碼 | 查看 |
| MSGEMADISON SQUARE GARDEN ENTMT | COM CL A | 498,952 | $4,036.02 萬 | 0.26% | −1,468−0.3% | 減碼 | 查看 |
| TKRTIMKEN CO | COM | 276,055 | $4,011.63 萬 | 0.26% | −513−0.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（85 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 338,796 | $7,657.81 萬 | 0.52% |
| SEALED AIR CORP NEW81211K100 | COM | 1,052,377 | $4,425.25 萬 | 0.30% |
| HOLOGIC INC436440101 | COM | 382,142 | $2,888.61 萬 | 0.20% |
| ARCELLX INC03940C100 | COMMON STOCK | 195,900 | $2,249.32 萬 | 0.15% |
| MASIMO CORP574795100 | COM | 126,082 | $2,242.62 萬 | 0.15% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 940,350 | $2,223.93 萬 | 0.15% |
| AIR LEASE CORP00912X302 | CL A | 323,646 | $2,101.76 萬 | 0.14% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 271,857 | $1,433.23 萬 | 0.10% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 942,650 | $1,363.07 萬 | 0.09% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 321,200 | $1,292.19 萬 | 0.09% |
| ONESTREAM INC68278B107 | CL A | 523,583 | $1,256.6 萬 | 0.08% |
| DDDUPONT DE NEMOURS INC | COM | 264,271 | $1,210.36 萬 | 0.08% |
| GOLDEN ENTMT INC381013101 | COM | 424,420 | $1,132.78 萬 | 0.08% |
| TRI POINTE HOMES INC87265H109 | COM | 226,098 | $1,056.56 萬 | 0.07% |
| INTUINTUIT COM | Stock | 23,713 | $1,025.3 萬 | 0.07% |
| CSG SYS INTL INC126349109 | COM | 127,540 | $1,019.55 萬 | 0.07% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 464,097 | $995.02 萬 | 0.07% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $891.84 萬 | 0.06% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 505,543 | $859.42 萬 | 0.06% |
| FLUSHING FINL CORP343873105 | COM | 546,591 | $839.56 萬 | 0.06% |
| SUNOPTA INC8676EP108 | COM | 1,257,300 | $814.73 萬 | 0.06% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $625.95 萬 | 0.04% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 510,100 | $609.06 萬 | 0.04% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 31,659 | $544.85 萬 | 0.04% |
| COTERRA ENERGY INC COM127097103 | Stock | 154,600 | $543.26 萬 | 0.04% |
| ENHABIT INC29332G102 | COM | 360,100 | $507.38 萬 | 0.03% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $502.88 萬 | 0.03% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 441,093 | $477.26 萬 | 0.03% |
| PROASSURANCE CORP74267C106 | COM | 188,634 | $466.3 萬 | 0.03% |
| MACK CALI RLTY CORP554489104 | COM | 231,549 | $436.93 萬 | 0.03% |
| Cantaloupe Inc138103106 | COM | 387,262 | $418.63 萬 | 0.03% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 158,400 | $330.9 萬 | 0.02% |
| BEBLOOM ENERGY CORP | NOTE 3.000% 6/0 | – | $287.68 萬 | 0.02% |
| ZKPULAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | 244,600 | $243.62 萬 | 0.02% |
| COGTCOGENT BIOSCIENCES INC | NOTE 1.625%11/1 | – | $231.8 萬 | 0.02% |
| ARROWHEAD PHARMACEUTICALS IN04280AAC4 | NOTE 1/1 | – | $227.81 萬 | 0.02% |
| ON24 INC68339B104 | COM | 247,719 | $200.65 萬 | 0.01% |
| JJSFJ & J SNACK FOODS CORP | COM | 22,500 | $178.36 萬 | 0.01% |
| COLOMBIER ACQUISITION CORP IG2284A129 | UNIT 99/99/9999 | 171,200 | $174.28 萬 | 0.01% |
| MARINE PRODS CORP568427108 | COM | 232,500 | $169.03 萬 | 0.01% |
| CCXIUCHURCHILL CAP CORP XI | UNIT 12/10/2030 | 164,400 | $168.51 萬 | 0.01% |
| FONAR CORP344437405 | COM NEW | 90,514 | $167.99 萬 | 0.01% |
| CRACUCROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | 139,200 | $141.43 萬 | 0.01% |
| JBTMJBT MAREL CORPORATION | COM | 11,000 | $140.66 萬 | 0.01% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 134,662 | $138.1 萬 | 0.01% |
| WSTNUWESTIN ACQUISITION CORP | Common | 134,200 | $136.08 萬 | 0.01% |
| EMBCEMBECTA CORP COMMON STOCK | Stock | 147,883 | $130.73 萬 | 0.01% |
| OSISKO DEVELOPMENT CORP68828E809 | COM NEW | 400,000 | $130 萬 | 0.01% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 76,513 | $128.08 萬 | 0.01% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 185,300 | $107.1 萬 | 0.01% |
| APEX TECH ACQUISITION INCG0R21F121 | UNIT 99/99/9999 | 106,000 | $106.11 萬 | 0.01% |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 3,500 | $98.83 萬 | 0.01% |
| CBTCABOT CORP | COM | 13,117 | $98.78 萬 | 0.01% |
| LEGGETT & PLATT INC COM524660107 | Stock | 74,950 | $74.05 萬 | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 17,600 | $69.91 萬 | 0.00% |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 6,053 | $56.34 萬 | 0.00% |
| WHITE PEARL ACQUISITION CORPG96193118 | UNIT 99/99/9999 | 53,500 | $54.84 萬 | 0.00% |
| OIMAUONEIM ACQUISITION CORP | UNIT 01/07/2031 | 48,300 | $48.83 萬 | 0.00% |
| ALITALIGHT INC | COM CL A | 810,387 | $47.22 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 61,700 | $43 萬 | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 20,947 | $36.36 萬 | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 4,000 | $32.93 萬 | 0.00% |
| FARMER BROS CO307675108 | COM | 227,500 | $28.89 萬 | 0.00% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 4,500 | $26.7 萬 | 0.00% |
| IDXXIDEXX LABS INC | COM | 465 | $26.13 萬 | 0.00% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 13,900 | $24.49 萬 | 0.00% |
| MDLNMEDLINE INC | COM CL A | 5,500 | $24.48 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 8,500 | $22.95 萬 | 0.00% |
| RXORXO INC | COMMON STOCK | 15,000 | $21.93 萬 | 0.00% |
| CRINETICS PHARMACEUTICALS IN22663K107 | COM | 6,000 | $21.79 萬 | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,750 | $21.48 萬 | 0.00% |
| CRMSALESFORCE INC COM | Stock | 1,150 | $21.47 萬 | 0.00% |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 10,000 | $20.37 萬 | 0.00% |
| REDFIN CORP75737FAE8 | NOTE 0.500% 4/0 | – | $19.11 萬 | 0.00% |
| CTMXCYTOMX THERAPEUTICS INC. | COM | 33,000 | $15.51 萬 | 0.00% |
| WVEWAVE LIFE SCIENCES LTD | SHS | 17,500 | $12.69 萬 | 0.00% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 11,200 | $11.55 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 92,331 | $6.28 萬 | 0.00% |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 20,000 | $5.56 萬 | 0.00% |
| HAYMAKER ACQUISITION CORP IVG4375F116 | *W EXP 05/31/202 | 18,100 | $5.34 萬 | 0.00% |
| ACCOACCO BRANDS CORP | COM | 13,000 | $3.9 萬 | 0.00% |
| ESH ACQUISITION CORP296424112 | RIGHT 99/99/9999 | 227,150 | $2.73 萬 | 0.00% |
| CYABCYABRA INC | COM SHS | 13,905 | $2.57 萬 | 0.00% |
| ALCWFALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | 12,950 | $2,072 | 0.00% |
| OSRHWWTS/OSR HOLDINGS INC 11.5000EXP12/31/2028 | COM | 27,050 | $1,493 | 0.00% |