Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,435
- 較 2021 年第 4 季 +5
- 總值
- $152.2 億
- 較 2021 年第 4 季 −$6.23 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 724,571 | $2.23 億 | 1.5% | −15,885−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,623,965 | $2.22 億 | 1.5% | −15,148−0.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,564,917 | $2.04 億 | 1.3% | +29,200+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,080,415 | $1.89 億 | 1.2% | −27,000−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 500,105 | $1.79 億 | 1.2% | −7,375−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 426,863 | $1.77 億 | 1.2% | −11,305−2.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,439,500 | $1.68 億 | 1.1% | −63,000−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 893,508 | $1.67 億 | 1.1% | −34,850−3.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,610,975 | $1.65 億 | 1.1% | −54,350−3.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,227,704 | $1.64 億 | 1.1% | −26,546−2.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,297,450 | $1.60 億 | 1.1% | −44,300−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 53,586 | $1.50 億 | 1.0% | −901−1.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,022,500 | $1.29 億 | 0.8% | −15,350−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,570 | $1.19 億 | 0.8% | +307+0.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 837,375 | $1.11 億 | 0.7% | −30,356−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 541,220 | $1.10 億 | 0.7% | +5,500+1.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,953,400 | $1.06 億 | 0.7% | −6000.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $1.06 億 | 0.7% | −12−5.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,531,900 | $1.05 億 | 0.7% | −16,500−1.1% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,146,954 | $1.02 億 | 0.7% | −336,918−13.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,262,595 | $9,933 萬 | 0.7% | −24,475−0.4% | 減碼 | 歷史 |
| CRCrane Co | COM | 908,700 | $9,839 萬 | 0.6% | +600+0.1% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,415,848 | $9,677 萬 | 0.6% | −10,325−0.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,731,600 | $9,601 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 344,266 | $9,394 萬 | 0.6% | −410.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 547,623 | $9,150 萬 | 0.6% | −12,800−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,019,900 | $8,995 萬 | 0.6% | −7,800−0.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,136,932 | $8,901 萬 | 0.6% | −27,785−2.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,745,250 | $8,662 萬 | 0.6% | −14,250−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 438,000 | $8,523 萬 | 0.6% | +750+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 203,936 | $8,365 萬 | 0.5% | +14,286+7.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,585,236 | $8,075 萬 | 0.5% | −28,500−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 481,393 | $7,839 萬 | 0.5% | +13,550+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,426 | $7,628 萬 | 0.5% | +296+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 746,950 | $7,452 萬 | 0.5% | −5,500−0.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 410,600 | $7,365 萬 | 0.5% | −500−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 718,950 | $7,277 萬 | 0.5% | −3,000−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 725,900 | $7,245 萬 | 0.5% | −11,500−1.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 967,550 | $7,197 萬 | 0.5% | −22,000−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,137,800 | $7,143 萬 | 0.5% | −11,500−1.0% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,748,041 | $7,064 萬 | 0.5% | +4,100+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 316,056 | $7,028 萬 | 0.5% | −6,950−2.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,119,300 | $7,023 萬 | 0.5% | −20,586−1.8% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,234,700 | $7,007 萬 | 0.5% | +2,000+0.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 816,981 | $6,966 萬 | 0.5% | −18,948−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 372,450 | $6,834 萬 | 0.4% | −500−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,458,880 | $6,831 萬 | 0.4% | −53,300−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 496,642 | $6,770 萬 | 0.4% | +2,525+0.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,925,000 | $6,747 萬 | 0.4% | −4,000−0.2% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,709,929 | $6,729 萬 | 0.4% | +175,181+11.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,585,088 | $6,341 萬 | 0.4% | −236,000−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 762,600 | $6,298 萬 | 0.4% | −123,100−13.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,386,494 | $6,183 萬 | 0.4% | +9,000+0.4% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 2,804,547 | $6,097 萬 | 0.4% | −133,199−4.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 434,710 | $5,963 萬 | 0.4% | +2,390+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 842,300 | $5,949 萬 | 0.4% | −5,200−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,700 | $5,939 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 779,000 | $5,732 萬 | 0.4% | −6,000−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,105,125 | $5,355 萬 | 0.4% | +32,625+3.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 903,000 | $5,349 萬 | 0.4% | −7,000−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,070,100 | $5,323 萬 | 0.3% | −340,950−24.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 762,500 | $5,316 萬 | 0.3% | −15,500−2.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 564,650 | $5,294 萬 | 0.3% | −3,000−0.5% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 629,172 | $5,242 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 273,300 | $5,240 萬 | 0.3% | −6,400−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 587,300 | $5,117 萬 | 0.3% | −3,800−0.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 869,150 | $5,082 萬 | 0.3% | −4,300−0.5% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,108,353 | $5,069 萬 | 0.3% | −12,951−1.2% | 減碼 | – |
| BCEBce Inc | COM NEW | 906,400 | $5,027 萬 | 0.3% | −9,000−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,750 | $4,950 萬 | 0.3% | −3,000−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 96,130 | $4,902 萬 | 0.3% | −36,220−27.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,432 | $4,869 萬 | 0.3% | −487−0.6% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,019,250 | $4,850 萬 | 0.3% | +64,750+6.8% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,138,000 | $4,842 萬 | 0.3% | +101,800+2.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 255,793 | $4,824 萬 | 0.3% | −12,965−4.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 540,200 | $4,811 萬 | 0.3% | −81,300−13.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 477,600 | $4,776 萬 | 0.3% | −21,550−4.3% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,276,300 | $4,680 萬 | 0.3% | −20,900−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,331 | $4,665 萬 | 0.3% | −250−0.1% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 1,473,688 | $4,664 萬 | 0.3% | +3,598+0.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 742,700 | $4,642 萬 | 0.3% | −1,300−0.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 2,621,679 | $4,606 萬 | 0.3% | +60,025+2.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 493,500 | $4,578 萬 | 0.3% | −5,400−1.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,113,700 | $4,542 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,386,000 | $4,505 萬 | 0.3% | −9,500−0.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,243,190 | $4,463 萬 | 0.3% | −1,200−0.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,048,500 | $4,436 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 722,833 | $4,427 萬 | 0.3% | −6,549−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 273,800 | $4,340 萬 | 0.3% | −6,300−2.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 655,471 | $4,298 萬 | 0.3% | −21,441−3.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 593,138 | $4,281 萬 | 0.3% | −975−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 145,131 | $4,257 萬 | 0.3% | +648+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 498,500 | $4,236 萬 | 0.3% | −5,500−1.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 264,800 | $4,224 萬 | 0.3% | −1,000−0.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 154,358 | $4,194 萬 | 0.3% | +14,424+10.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 72,175 | $4,156 萬 | 0.3% | −2,525−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 368,900 | $4,119 萬 | 0.3% | −1,500−0.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,082,700 | $4,100 萬 | 0.3% | +188,200+21.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 300,967 | $4,073 萬 | 0.3% | −9,500−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 142,900 | $4,002 萬 | 0.3% | −2,900−2.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（95 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 416,754 | $5,540 萬 | 0.3% | 歷史 |
| XLNXXilinx Inc | COM | 203,151 | $4,307 萬 | 0.3% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 317,145 | $2,948 萬 | 0.2% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 310,817 | $2,789 萬 | 0.2% | 歷史 |
| STLSterling Bancorp | COM | 953,000 | $2,458 萬 | 0.2% | 歷史 |
| STFCState Auto Financial CORP | COM | 403,395 | $2,085 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 231,497 | $1,929 萬 | 0.1% | – |
| MCFEMcAfee Corp. | COM CL A | 716,328 | $1,847 萬 | 0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 396,900 | $1,665 萬 | 0.1% | – |
| MGLNMagellan Health Inc | COM NEW | 148,831 | $1,414 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 146,300 | $1,276 萬 | 0.1% | 歷史 |
| KRAKraton Corp | COM | 211,177 | $978.2 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 801,367 | $910.4 萬 | 0.1% | 歷史 |
| CSG Sys Intl Inc126349AF6 | NOTE 4.250% 3/1 | – | $878.7 萬 | 0.1% | – |
| Pretium Res Inc74139C102 | COM | 566,306 | $797.9 萬 | 0.1% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 41,000 | $759.7 萬 | <0.1% | – |
| PAEPAE Inc | COM CL A | 727,547 | $722.5 萬 | <0.1% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 532,334 | $662.8 萬 | <0.1% | – |
| Perficient Inc71375UAD3 | NOTE 1.250% 8/0 | – | $597.2 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $500.7 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $493.4 萬 | <0.1% | – |
| IHCIndependence Holding Co | COM NEW | 81,401 | $461.4 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $407.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 91,100 | $395.4 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 1,008,571 | $386.3 萬 | <0.1% | – |
| FRTAForterra, Inc. | COM | 156,922 | $373.2 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 339,421 | $338.1 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $335.5 萬 | <0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 280,876 | $316.3 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $297.2 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $287.7 萬 | <0.1% | – |
| BRBRBellring Brands, Inc. | COM CL A | 85,610 | $244.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 57,000 | $239.5 萬 | <0.1% | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 147,000 | $230.8 萬 | <0.1% | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 123,216 | $200.6 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y206 | UNIT 03/01/2028 | 195,300 | $199.0 萬 | <0.1% | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | – | $176.8 萬 | <0.1% | – |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 176,200 | $176.6 萬 | <0.1% | – |
| Vocera Communications, Inc.92857FAB3 | BOND | – | $149.6 萬 | <0.1% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 144,700 | $145.4 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 35,000 | $142.9 萬 | <0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 27,150 | $139.4 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $135.6 萬 | <0.1% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 26,198 | $128.2 萬 | <0.1% | – |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 122,150 | $125.1 萬 | <0.1% | 歷史 |
| MCAEMountain Crest Acquisition Corp. III | COMMON STOCK | 124,563 | $123.8 萬 | <0.1% | 歷史 |
| Blue Ocean Acquisition CorpG1330L113 | UNIT 12/02/2026 | 115,400 | $115.4 萬 | <0.1% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 110,800 | $113.1 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 20,000 | $110.6 萬 | <0.1% | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 29,315 | $104.6 萬 | <0.1% | – |
| Heritage Ins Hldgs Inc42727JAB8 | CONVERTIBLE BOND | – | $95.1 萬 | <0.1% | – |
| VRSBillerud Americas Corp | CL A | 35,000 | $94.6 萬 | <0.1% | 歷史 |
| Marlin Business Services Corp571157106 | COM | 40,380 | $94.0 萬 | <0.1% | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 32,000 | $92.1 萬 | <0.1% | 歷史 |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 86,000 | $89.0 萬 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F208 | UNIT 10/14/2026 | 83,474 | $87.9 萬 | <0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 85,400 | $85.8 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 80,080 | $82.5 萬 | <0.1% | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 68,200 | $79.8 萬 | <0.1% | 歷史 |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 72,100 | $74.2 萬 | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 26,227 | $74.0 萬 | <0.1% | 歷史 |
| MCAGUMountain Crest Acquisition Corp. V | UNIT 11/12/2026 | 70,900 | $71.4 萬 | <0.1% | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 66,000 | $66.3 萬 | <0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 62,000 | $61.6 萬 | <0.1% | – |
| ACMAecom | COM | 7,500 | $58.0 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 56,600 | $57.6 萬 | <0.1% | – |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 54,000 | $55.4 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 22,744 | $54.7 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 44,074 | $53.9 萬 | <0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 52,298 | $52.1 萬 | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 49,500 | $48.0 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 48,600 | $48.0 萬 | <0.1% | – |
| BBDCBarings BDC, Inc. | COM | 35,000 | $38.6 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 6,000 | $28.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 500 | $27.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 4,200 | $27.4 萬 | <0.1% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 24,600 | $24.4 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,100 | $23.9 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,325 | $23.5 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 6,000 | $22.3 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,300 | $22.1 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 2,000 | $20.5 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,000 | $20.1 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 477,100 | $15.6 萬 | <0.1% | 歷史 |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 14,800 | $14.9 萬 | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 18,000 | $12.0 萬 | <0.1% | 歷史 |
| Brookline Cap Acquisition Co11374E104 | COM | 10,229 | $10.2 萬 | <0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 10,300 | $10.2 萬 | <0.1% | – |
| Yunhong IntlG98882130 | RIGHT 01/31/2027 | 229,183 | $9.20 萬 | <0.1% | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 121,400 | $5.10 萬 | <0.1% | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 74,423 | $4.60 萬 | <0.1% | – |
| BDSIBiodelivery Sciences International Inc | COM | 10,000 | $3.10 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 14,057 | $2.00 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 27,199 | $1.60 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 12,025 | $1.30 萬 | <0.1% | – |