Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,430
- 較 2021 年第 3 季 +28
- 總值
- $158.4 億
- 較 2021 年第 3 季 +$7.49 億 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 740,456 | $2.49 億 | 1.6% | −12,115−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,639,113 | $2.46 億 | 1.6% | −104,928−3.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,665,325 | $2.10 億 | 1.3% | −26,975−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,107,415 | $1.97 億 | 1.2% | −39,400−3.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,254,250 | $1.84 億 | 1.2% | −23,700−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 507,480 | $1.82 億 | 1.2% | −11,775−2.3% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,502,500 | $1.60 億 | 1.0% | −42,400−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,487 | $1.58 億 | 1.0% | −735−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,535,717 | $1.57 億 | 1.0% | −48,500−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 928,358 | $1.52 億 | 1.0% | −23,600−2.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 438,168 | $1.50 億 | 0.9% | −3,076−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,037,850 | $1.46 億 | 0.9% | −3,500−0.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,341,750 | $1.40 億 | 0.9% | −14,500−1.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,426,173 | $1.36 億 | 0.9% | −10,300−0.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,287,070 | $1.22 億 | 0.8% | −39,272−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 867,731 | $1.21 億 | 0.8% | −32,392−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,263 | $1.21 億 | 0.8% | +381+1.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 535,720 | $1.18 億 | 0.7% | −2000.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,954,000 | $1.16 億 | 0.7% | −40,400−2.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,483,872 | $1.13 億 | 0.7% | −71,076−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 323,006 | $1.09 億 | 0.7% | −18,317−5.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,548,400 | $1.06 億 | 0.7% | −1,100−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,759,500 | $1.02 億 | 0.6% | −18,000−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 344,307 | $1.01 億 | 0.6% | −794−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 835,929 | $1.00 億 | 0.6% | −31,843−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $9,554 萬 | 0.6% | −3−1.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,027,700 | $9,350 萬 | 0.6% | −3,600−0.3% | 減碼 | 歷史 |
| CRCrane Co | COM | 908,100 | $9,238 萬 | 0.6% | −500−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 437,250 | $9,117 萬 | 0.6% | −2,800−0.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,731,600 | $9,068 萬 | 0.6% | −7,000−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 189,650 | $8,950 萬 | 0.6% | −5,400−2.8% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 560,423 | $8,773 萬 | 0.6% | −110,700−16.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,613,736 | $8,385 萬 | 0.5% | −31,600−1.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,164,717 | $8,159 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,130 | $7,860 萬 | 0.5% | −656−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 494,117 | $7,824 萬 | 0.5% | −2,500−0.5% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,139,886 | $7,727 萬 | 0.5% | −8,714−0.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 989,550 | $7,639 萬 | 0.5% | −22,500−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,149,300 | $7,621 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,512,180 | $7,611 萬 | 0.5% | −9,150−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 721,950 | $7,448 萬 | 0.5% | −3500.0% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,534,748 | $7,177 萬 | 0.5% | −12,506−0.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 737,400 | $7,158 萬 | 0.5% | −1,600−0.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 411,100 | $7,142 萬 | 0.5% | +250+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 372,950 | $7,029 萬 | 0.4% | −2,500−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 368,573 | $6,951 萬 | 0.4% | −6,061−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 432,320 | $6,696 萬 | 0.4% | −93,383−17.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 752,450 | $6,695 萬 | 0.4% | −3,000−0.4% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,377,494 | $6,678 萬 | 0.4% | +251,000+11.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 132,350 | $6,646 萬 | 0.4% | +75,050+131.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 279,700 | $6,610 萬 | 0.4% | −10,200−3.5% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,929,000 | $6,599 萬 | 0.4% | −6,000−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 268,758 | $6,559 萬 | 0.4% | +14,820+5.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 873,450 | $6,507 萬 | 0.4% | −50,600−5.5% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 2,937,746 | $6,413 萬 | 0.4% | −342,807−10.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 785,000 | $6,341 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 778,000 | $6,272 萬 | 0.4% | −11,500−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 160,650 | $6,146 萬 | 0.4% | −9,345−5.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,700 | $6,123 萬 | 0.4% | −3,000−3.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,297,200 | $5,930 萬 | 0.4% | +45,000+3.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,411,050 | $5,888 萬 | 0.4% | −39,000−2.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,232,700 | $5,871 萬 | 0.4% | +9,700+0.8% | 加碼 | 歷史 |
| DANDANA Inc | COM | 2,561,654 | $5,846 萬 | 0.4% | +107,540+4.4% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,743,941 | $5,820 萬 | 0.4% | −33,250−1.9% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,121,304 | $5,702 萬 | 0.4% | +12,500+1.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 92,267 | $5,559 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 416,754 | $5,540 萬 | 0.3% | +69,152+19.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,919 | $5,533 萬 | 0.3% | +20,599+33.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 676,912 | $5,504 萬 | 0.3% | −4,077−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 591,100 | $5,497 萬 | 0.3% | −3,700−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 467,843 | $5,490 萬 | 0.3% | −7,500−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 885,700 | $5,420 萬 | 0.3% | +57,000+6.9% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 621,500 | $5,366 萬 | 0.3% | −67,500−9.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,821,088 | $5,360 萬 | 0.3% | −107,500−3.7% | 減碼 | – |
| OTTROtter Tail Corp | COM | 744,000 | $5,314 萬 | 0.3% | −14,000−1.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 268,725 | $5,218 萬 | 0.3% | −28,975−9.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 298,750 | $5,190 萬 | 0.3% | −6,500−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,072,500 | $5,146 萬 | 0.3% | +13,650+1.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 145,800 | $5,086 萬 | 0.3% | −6,200−4.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 567,650 | $5,053 萬 | 0.3% | −1,000−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 310,467 | $5,002 萬 | 0.3% | −35,400−10.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 847,500 | $4,980 萬 | 0.3% | −9,700−1.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,395,500 | $4,827 萬 | 0.3% | −57,000−2.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 238,075 | $4,774 萬 | 0.3% | −86,650−26.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,470,090 | $4,769 萬 | 0.3% | −31,500−2.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 915,400 | $4,764 萬 | 0.3% | −13,000−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 144,483 | $4,754 萬 | 0.3% | +37,263+34.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 241,363 | $4,746 萬 | 0.3% | −3,500−1.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 910,000 | $4,737 萬 | 0.3% | −10,000−1.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 1,648,000 | $4,694 萬 | 0.3% | −24,000−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 133,240 | $4,692 萬 | 0.3% | +7,500+6.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 280,100 | $4,675 萬 | 0.3% | −12,900−4.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 456,845 | $4,669 萬 | 0.3% | +870+0.2% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 498,900 | $4,588 萬 | 0.3% | −41,500−7.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 770,450 | $4,566 萬 | 0.3% | −2000.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,581 | $4,564 萬 | 0.3% | +4,413+2.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 380,000 | $4,440 萬 | 0.3% | +2,500+0.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 629,172 | $4,426 萬 | 0.3% | −10,434−1.6% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 542,963 | $4,401 萬 | 0.3% | −5,961−1.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 66,753 | $4,352 萬 | 0.3% | +250+0.4% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（86 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 2,316,637 | $3,700 萬 | 0.2% | 歷史 |
| MDLAMedallia, Inc. | COM | 1,082,759 | $3,667 萬 | 0.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 108,217 | $3,569 萬 | 0.2% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 810,843 | $3,487 萬 | 0.2% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,793,880 | $3,150 萬 | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 198,898 | $2,984 萬 | 0.2% | 歷史 |
| RAVNRaven Industries Inc | COM | 300,803 | $1,733 萬 | 0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 1,780,962 | $1,551 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 247,343 | $1,349 萬 | 0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 223,713 | $1,251 萬 | 0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 287,755 | $1,159 萬 | 0.1% | 歷史 |
| Lydall Inc550819106 | COM | 171,104 | $1,062 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 60,572 | $1,042 萬 | 0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 118,667 | $1,037 萬 | 0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 519,711 | $988.5 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 211,061 | $987.6 萬 | 0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 164,696 | $917.4 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 82,000 | $737.8 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 113,088 | $647.5 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 128,598 | $613.5 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 177,000 | $532.8 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $531.3 萬 | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $528.9 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 250,957 | $504.9 萬 | <0.1% | 歷史 |
| GPXGP Strategies Corp | COM | 240,056 | $496.9 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 288,057 | $471.8 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 458,803 | $468.9 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 17,100 | $462.8 萬 | <0.1% | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $435.8 萬 | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 286,438 | $413.0 萬 | <0.1% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $401.6 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $333.5 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 150,926 | $330.7 萬 | <0.1% | 歷史 |
| Itamar Med Ltd465437101 | SPONSORED ADS | 100,468 | $303.6 萬 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 148,614 | $302.6 萬 | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $299.1 萬 | <0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $275.3 萬 | <0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $259.1 萬 | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 21,000 | $242.0 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,027 | $224.0 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 52,700 | $213.4 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $183.1 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $174.1 萬 | <0.1% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 50,000 | $171.2 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 155,500 | $157.4 萬 | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $119.3 萬 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 111,500 | $114.2 萬 | <0.1% | – |
| Qad Inc74727D207 | CL B | 13,000 | $113.2 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 112,300 | $113.2 萬 | <0.1% | – |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 111,021 | $111.9 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 50,000 | $109.8 萬 | <0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 104,200 | $103.5 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 40,500 | $102.5 萬 | <0.1% | 歷史 |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 84,282 | $86.4 萬 | <0.1% | – |
| IECIec Electronics Corp | COM | 55,080 | $84.4 萬 | <0.1% | 歷史 |
| DVDDover Motorsports LLC | COM | 265,100 | $64.2 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 74,661 | $60.6 萬 | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 21,600 | $59.7 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,000 | $50.1 萬 | <0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 107,846 | $49.2 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 48,300 | $47.7 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $46.7 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 3,400 | $45.6 萬 | <0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 39,400 | $38.6 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,500 | $36.1 萬 | <0.1% | 歷史 |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 33,300 | $33.0 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $28.1 萬 | <0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 18,000 | $27.3 萬 | <0.1% | 歷史 |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,500 | $26.0 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 25,400 | $25.2 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 5,000 | $25.0 萬 | <0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 24,600 | $24.7 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 8,000 | $22.7 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 2,900 | $21.2 萬 | <0.1% | 歷史 |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 20,600 | $20.9 萬 | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 9,000 | $20.7 萬 | <0.1% | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 85,000 | $13.5 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 13,300 | $13.5 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 12,500 | $12.3 萬 | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 47,213 | $10.1 萬 | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 10,300 | $10.1 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 16,481 | $4.30 萬 | <0.1% | 歷史 |
| RENORenovare Environmental, Inc. | COM | 25,282 | $3.50 萬 | <0.1% | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 27,018 | $2.30 萬 | <0.1% | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 16,166 | $2.00 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 54,400 | $1.30 萬 | <0.1% | – |