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 |
|---|---|---|---|---|---|---|---|
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 16,500 | $3,000 | <0.1% | +10.0% | 加碼 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 12,750 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,999 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 19,450 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 12,400 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,399 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 12,235 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 14,599 | $4,000 | <0.1% | +14,599 | 新進 | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 26,500 | $4,000 | <0.1% | +26,500 | 新進 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 26,500 | $4,000 | <0.1% | +26,500 | 新進 | – |
| CALACalithera Biosciences, Inc. | COM | 12,150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 31,266 | $5,000 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 30,012 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ZSANZosano Pharma Corp | COM NEW | 21,297 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,499 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 20,232 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 24,599 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 24,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 16,121 | $5,000 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 24,434 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 52,600 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Mana Cap Acquisition Corp56168P120 | *W EXP 12/01/202 | 27,000 | $5,000 | <0.1% | +27,000 | 新進 | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 19,500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 35,466 | $6,000 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 12,432 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 24,900 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 16,966 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 25,450 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 19,207 | $6,000 | <0.1% | −436−2.2% | 減碼 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 30,349 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 86,122 | $7,000 | <0.1% | −90,078−51.1% | 減碼 | – |
| Turmeric Acquisition CorpG9127T124 | *W EXP 10/08/202 | 19,999 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 51,521 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Agrico Acquisition CorpG41089114 | *W EXP 03/31/202 | 32,999 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 24,466 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 24,649 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 51,149 | $8,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 37,350 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 30,400 | $8,000 | <0.1% | 00.0% | 不變 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 41,700 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,700 | $8,000 | <0.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 11,640 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 34,066 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 19,118 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 13,499 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 21,343 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 21,375 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 46,999 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 28,726 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 52,600 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 36,850 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 72,100 | $9,000 | <0.1% | +72,100 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 28,299 | $9,000 | <0.1% | +28,299 | 新進 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 122,150 | $9,000 | <0.1% | +122,150 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 24,033 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| LCILannett Co Inc | COM | 12,569 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 56,599 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 49,433 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 81,946 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 14,274 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 41,399 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SPK Aquisition Corp848651113 | RIGHT 05/13/2026 | 53,700 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Mana Cap Acquisition Corp56168P112 | RIGHT 06/01/2024 | 54,000 | $1.10 萬 | <0.1% | +54,000 | 新進 | – |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 19,250 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| RMTIRockwell Medical, Inc. | COM | 26,121 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 39,000 | $1.20 萬 | <0.1% | +4,000+11.4% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 12,124 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 30,799 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 20,079 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 26,932 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 72,100 | $1.20 萬 | <0.1% | +72,100 | 新進 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 85,400 | $1.20 萬 | <0.1% | +85,400 | 新進 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 61,096 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 26,073 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 27,203 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 20,224 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 54,633 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 118,600 | $1.40 萬 | <0.1% | −57,600−32.7% | 減碼 | – |
| Mountain Crest Acqstn Corp I62402U115 | RIGHT 05/14/2026 | 46,163 | $1.40 萬 | <0.1% | −78,400−62.9% | 減碼 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 51,211 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 25,499 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 54,400 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 86,000 | $1.40 萬 | <0.1% | +86,000 | 新進 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 72,350 | $1.40 萬 | <0.1% | +72,350 | 新進 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 42,700 | $1.40 萬 | <0.1% | +42,700 | 新進 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 31,933 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 106,900 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 55,510 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 83,474 | $1.50 萬 | <0.1% | +83,474 | 新進 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 70,900 | $1.50 萬 | <0.1% | +70,900 | 新進 | 歷史 |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 86,000 | $1.50 萬 | <0.1% | +86,000 | 新進 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 24,032 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 34,099 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 97,650 | $1.70 萬 | <0.1% | +97,650 | 新進 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 84,282 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 83,474 | $1.80 萬 | <0.1% | +83,474 | 新進 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 111,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 20,800 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |