Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,393
- 較 2022 年第 1 季 −42
- 總值
- $130.2 億
- 較 2022 年第 1 季 −$22.0 億 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,773,365 | $2.15 億 | 1.6% | +149,400+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 718,561 | $1.85 億 | 1.4% | −6,010−0.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,422,500 | $1.60 億 | 1.2% | −17,000−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 494,230 | $1.56 億 | 1.2% | −5,875−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,427,317 | $1.45 億 | 1.1% | −137,600−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,057,095 | $1.45 億 | 1.1% | −23,320−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,009,700 | $1.34 億 | 1.0% | −12,800−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,218,504 | $1.34 億 | 1.0% | −9,200−0.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,586,475 | $1.30 億 | 1.0% | −24,500−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 419,395 | $1.26 億 | 1.0% | −7,468−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 869,658 | $1.21 億 | 0.9% | −23,850−2.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,250,950 | $1.18 億 | 0.9% | −46,500−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,721 | $1.11 億 | 0.9% | −2,865−5.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 829,175 | $1.09 億 | 0.8% | −8,200−1.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,950,400 | $1.04 億 | 0.8% | −3,000−0.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,120,896 | $1.01 億 | 0.8% | −26,058−1.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,526,000 | $9,957 萬 | 0.8% | −5,900−0.4% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,120,117 | $9,754 萬 | 0.7% | −16,815−1.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 554,545 | $9,656 萬 | 0.7% | +13,325+2.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,015,250 | $8,576 萬 | 0.7% | −4,650−0.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,410,748 | $8,283 萬 | 0.6% | −5,100−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $8,179 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 754,100 | $8,009 萬 | 0.6% | +22,700+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,575,236 | $7,994 萬 | 0.6% | −10,000−0.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 908,150 | $7,952 萬 | 0.6% | +908,150 | 新進 | 歷史 |
| AESAES Corp | Stock | 3,747,600 | $7,874 萬 | 0.6% | +16,000+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 439,000 | $7,630 萬 | 0.6% | +1,000+0.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,109,000 | $7,501 萬 | 0.6% | −10,300−0.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 724,300 | $7,289 萬 | 0.6% | −1,600−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,740,050 | $7,258 萬 | 0.6% | −5,200−0.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,236,104 | $7,228 萬 | 0.6% | −26,491−0.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,771,449 | $7,192 萬 | 0.6% | +61,520+3.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 746,950 | $7,166 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,140,800 | $7,083 萬 | 0.5% | +3,000+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 203,724 | $6,867 萬 | 0.5% | −212−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 723,600 | $6,705 萬 | 0.5% | +4,650+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,837,600 | $6,417 萬 | 0.5% | −87,400−4.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 800,324 | $6,257 萬 | 0.5% | −16,657−2.0% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 411,250 | $6,210 萬 | 0.5% | +650+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,696 | $6,036 萬 | 0.5% | +270+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 117,220 | $6,021 萬 | 0.5% | +21,090+21.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 969,700 | $5,922 萬 | 0.5% | +2,150+0.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,233,700 | $5,909 萬 | 0.5% | −1,000−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 678,400 | $5,810 萬 | 0.4% | −84,200−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 400,943 | $5,805 萬 | 0.4% | −80,450−16.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 369,400 | $5,676 萬 | 0.4% | −3,050−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,434,621 | $5,630 萬 | 0.4% | −24,259−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,700 | $5,477 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,370,924 | $5,237 萬 | 0.4% | −15,570−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 458,517 | $5,163 萬 | 0.4% | −38,125−7.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 566,017 | $5,103 萬 | 0.4% | +18,394+3.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 563,650 | $5,093 萬 | 0.4% | −1,000−0.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 738,900 | $4,960 萬 | 0.4% | −3,800−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 295,750 | $4,929 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 305,206 | $4,921 萬 | 0.4% | −10,850−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 322,291 | $4,886 萬 | 0.4% | −21,975−6.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 267,200 | $4,853 萬 | 0.4% | −6,100−2.2% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,769,016 | $4,822 萬 | 0.4% | +20,975+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 529,850 | $4,759 萬 | 0.4% | +52,250+10.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,585,088 | $4,573 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 83,715 | $4,548 萬 | 0.3% | +1,283+1.6% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 172,858 | $4,530 萬 | 0.3% | +18,500+12.0% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 1,602,500 | $4,492 萬 | 0.3% | −41,500−2.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 908,400 | $4,468 萬 | 0.3% | +2,000+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 471,420 | $4,450 萬 | 0.3% | +36,710+8.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 801,300 | $4,447 萬 | 0.3% | −41,000−4.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 742,500 | $4,411 萬 | 0.3% | −20,000−2.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 562,782 | $4,382 萬 | 0.3% | +137,350+32.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,115,750 | $4,370 萬 | 0.3% | +10,625+1.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,265,200 | $4,368 萬 | 0.3% | −11,100−0.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 249,893 | $4,295 萬 | 0.3% | −5,900−2.3% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,113,700 | $4,294 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,046,500 | $4,280 萬 | 0.3% | −2,000−0.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 378,500 | $4,230 萬 | 0.3% | −1,000−0.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 592,988 | $4,196 萬 | 0.3% | −1500.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 750,000 | $4,169 萬 | 0.3% | −29,000−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,281 | $4,140 萬 | 0.3% | −500.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 267,500 | $4,092 萬 | 0.3% | −6,300−2.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 869,150 | $4,023 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 496,000 | $3,959 萬 | 0.3% | −2,500−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 367,900 | $3,944 萬 | 0.3% | −1,000−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 510,898 | $3,934 萬 | 0.3% | −13,140−2.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 448,000 | $3,886 萬 | 0.3% | −92,200−17.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,377,500 | $3,754 萬 | 0.3% | −8,500−0.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 492,900 | $3,748 萬 | 0.3% | −600−0.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,028,758 | $3,709 萬 | 0.3% | −79,595−7.2% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 280,800 | $3,695 萬 | 0.3% | +16,000+6.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,021,450 | $3,680 萬 | 0.3% | +2,200+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 402,526 | $3,670 萬 | 0.3% | −38,100−8.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 2,599,732 | $3,658 萬 | 0.3% | −21,947−0.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 755,150 | $3,635 萬 | 0.3% | −1,500−0.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 585,800 | $3,612 萬 | 0.3% | −1,500−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 200,217 | $3,554 萬 | 0.3% | −1,550−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,214,350 | $3,553 萬 | 0.3% | +144,250+13.5% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 898,000 | $3,553 萬 | 0.3% | −5,000−0.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,211,890 | $3,470 萬 | 0.3% | −31,300−2.5% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,525,850 | $3,468 萬 | 0.3% | −7,500−0.5% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 4,228,300 | $3,459 萬 | 0.3% | +90,300+2.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 810,900 | $3,427 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 360,117 | $3,424 萬 | 0.3% | +52,700+17.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（105 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRCrane Co | COM | 908,700 | $9,839 萬 | 0.6% | 歷史 |
| FOEFerro Corp | COM | 2,804,547 | $6,097 萬 | 0.4% | 歷史 |
| CERNCERNER Corp | COM | 350,358 | $3,278 萬 | 0.2% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,135,700 | $2,836 萬 | 0.2% | – |
| US Ecology, Inc.91734M103 | COM | 521,567 | $2,497 萬 | 0.2% | – |
| FLOWSPX FLOW, Inc. | COM | 289,192 | $2,493 萬 | 0.2% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 657,763 | $2,430 萬 | 0.2% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 290,558 | $2,312 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 267,700 | $1,741 萬 | 0.1% | 歷史 |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 138,470 | $1,456 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 86,191 | $1,424 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,468,200 | $1,357 萬 | 0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 228,834 | $1,297 萬 | 0.1% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 600,749 | $1,262 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 22,500 | $1,210 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 30,300 | $1,109 萬 | 0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 54,571 | $1,032 萬 | 0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 307,884 | $862.4 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 315,850 | $787.1 萬 | 0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 126,890 | $769.6 萬 | 0.1% | 歷史 |
| ENOVEnovis CORP | COM | 183,400 | $729.7 萬 | <0.1% | 歷史 |
| IINIntricon Corp | COM | 301,539 | $719.5 萬 | <0.1% | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $711.9 萬 | <0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $696.2 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $685.4 萬 | <0.1% | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $650.5 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 35,352 | $584.6 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 287,065 | $571.0 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 144,400 | $558.8 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 156,935 | $391.4 萬 | <0.1% | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $376.4 萬 | <0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $311.6 萬 | <0.1% | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 151,503 | $282.7 萬 | <0.1% | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 120,700 | $245.4 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L101 | COM | 225,839 | $228.3 萬 | <0.1% | – |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $225.1 萬 | <0.1% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $203.3 萬 | <0.1% | – |
| CXApp Inc.49714K109 | COM CL A | 163,893 | $164.9 萬 | <0.1% | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 135,094 | $133.2 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 125,748 | $125.1 萬 | <0.1% | – |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $125.0 萬 | <0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 107,600 | $106.6 萬 | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 27,300 | $95.7 萬 | <0.1% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 186,500 | $93.8 萬 | <0.1% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $93.5 萬 | <0.1% | – |
| VOLTVolt Information Sciences, Inc. | COM | 139,698 | $83.5 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 6,500 | $77.8 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 72,069 | $71.6 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 36,000 | $68.1 萬 | <0.1% | 歷史 |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 64,100 | $63.3 萬 | <0.1% | – |
| TLMDSOC Telemed, Inc. | COM CL A | 200,760 | $60.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 15,750 | $55.0 萬 | <0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 55,900 | $54.9 萬 | <0.1% | – |
| Goldenbridge Acquisition LtdG3970D104 | SHS | 52,600 | $52.8 萬 | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 51,100 | $50.2 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 48,100 | $47.9 萬 | <0.1% | – |
| OTMOOtonomo Technologies Ltd. | ORDINARY SHARES | 240,259 | $47.3 萬 | <0.1% | 歷史 |
| Vickers Vantage Corp IG9440B107 | SHS | 46,223 | $47.1 萬 | <0.1% | – |
| PROS Holdings, Inc.74346YAH6 | NOTE 1.000% 5/1 | – | $46.9 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 40,061 | $39.9 萬 | <0.1% | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 39,000 | $38.7 萬 | <0.1% | – |
| Falcon Minerals Corp30607B109 | CL A COM | 56,941 | $38.4 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M119 | UNIT 99/99/9999 | 33,000 | $33.4 萬 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,645 | $30.8 萬 | <0.1% | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 31,101 | $30.8 萬 | <0.1% | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 13,156 | $30.2 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 4,400 | $29.1 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 4,000 | $28.9 萬 | <0.1% | 歷史 |
| OCAOmnichannel Acquisition Corp. | COM CL A | 28,767 | $28.7 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,000 | $26.3 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 25,500 | $25.3 萬 | <0.1% | – |
| TEXTerex Corp | Stock | 7,000 | $25.0 萬 | <0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 24,600 | $24.8 萬 | <0.1% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 24,490 | $24.2 萬 | <0.1% | – |
| TRUPTrupanion, Inc. | COM | 2,500 | $22.3 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 10,864 | $22.2 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,400 | $22.1 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,000 | $21.8 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,000 | $21.7 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,300 | $20.8 萬 | <0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 20,500 | $20.3 萬 | <0.1% | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 4,000 | $20.2 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 17,500 | $17.7 萬 | <0.1% | – |
| Viscogliosi Bros Acquistn Co92838K209 | UNIT 03/18/2027 | 16,603 | $16.5 萬 | <0.1% | – |
| RVICRetail Value Inc. | COM | 41,788 | $12.8 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,389 | $11.9 萬 | <0.1% | 歷史 |
| TRECTrecora Resources | COM | 13,000 | $11.0 萬 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 19,036 | $10.1 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 161,016 | $7.70 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 53,063 | $7.30 萬 | <0.1% | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 77,065 | $6.50 萬 | <0.1% | – |
| BNEDBarnes & Noble Education, Inc. | COM | 17,000 | $6.10 萬 | <0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 15,000 | $4.40 萬 | <0.1% | 歷史 |
| 8I Acquisition 2 CorpG2956R129 | RIGHT 09/24/2026 | 80,080 | $2.60 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R137 | *W EXP 09/24/202 | 80,080 | $2.40 萬 | <0.1% | – |
| SPIRSpire Global, Inc. | COM CL A | 10,400 | $2.20 萬 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 26,121 | $1.20 萬 | <0.1% | 歷史 |
| SRGASurgalign Holdings, Inc. | COM | 39,000 | $1.20 萬 | <0.1% | 歷史 |
| Mana Cap Acquisition Corp56168P112 | RIGHT 06/01/2024 | 54,000 | $1.10 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,700 | $8,000 | <0.1% | – |