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 |
|---|---|---|---|---|---|---|---|
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 19,700 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 196,760 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 20,352 | $20.0 萬 | <0.1% | +20,352 | 新進 | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 20,353 | $20.2 萬 | <0.1% | −4,247−17.3% | 減碼 | – |
| SYYSysco Corp | Stock | 2,400 | $20.3 萬 | <0.1% | −1,100−31.4% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 112,900 | $20.3 萬 | <0.1% | −2,000−1.7% | 減碼 | 歷史 |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 20,349 | $20.5 萬 | <0.1% | −4,251−17.3% | 減碼 | – |
| SRLPSprague Resources LP | COM UNIT REP LTD | 10,823 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 21,035 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,625 | $21.0 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,740 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 21,565 | $21.2 萬 | <0.1% | −4,066−15.9% | 減碼 | – |
| SALMSalem Media Group, Inc. | CL A | 100,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 16,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 8,000 | $22.4 萬 | <0.1% | −6,000−42.9% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 10,000 | $22.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 8,000 | $23.3 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,729 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 3,200 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,000 | $23.6 萬 | <0.1% | −500−7.7% | 減碼 | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 24,300 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 24,500 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 24,426 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 24,578 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $24.1 萬 | <0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 24,600 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 24,600 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 24,600 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 24,600 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 24,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 24,900 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 25,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 15,535 | $24.9 萬 | <0.1% | +1,300+9.1% | 加碼 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 25,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 25,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 25,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 25,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 25,600 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 25,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| RDIBReading International Inc | CL B | 12,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,250 | $25.3 萬 | <0.1% | +150+7.1% | 加碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 25,880 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| BBGIBeasley Broadcast Group Inc | CL A | 201,000 | $25.7 萬 | <0.1% | +7,107+3.7% | 加碼 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 26,129 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,400 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMKWeis Markets Inc | COM | 3,500 | $26.1 萬 | <0.1% | −3,200−47.8% | 減碼 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 26,973 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CAKECheesecake Factory Inc | COM | 10,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 26,500 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 90,800 | $26.9 萬 | <0.1% | −4,900−5.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 7,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,200 | $27.2 萬 | <0.1% | −50−4.0% | 減碼 | 歷史 |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 28,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 28,100 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 267,259 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 4,045 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 374,000 | $28.3 萬 | <0.1% | −20,000−5.1% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 50,100 | $28.4 萬 | <0.1% | −1,000−2.0% | 減碼 | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 28,900 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 40,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,505 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,200 | $29.3 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 5,000 | $29.5 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 30,626 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| DLHCDLH Holdings Corp. | COM | 19,771 | $30.1 萬 | <0.1% | −415−2.1% | 減碼 | 歷史 |
| RXR Acquisition Corp74981W107 | CLASS A COM | 30,700 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| IRTCiRhythm Holdings, Inc. | COM | 2,800 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DWSNDawson Geophysical Co | COM | 226,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 45,000 | $31.0 萬 | <0.1% | +18,000+66.7% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 91,071 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sierra Metals Inc82639W106 | COM | 395,000 | $31.6 萬 | <0.1% | +18,000+4.8% | 加碼 | – |
| MTRNMATERION Corp | COM | 4,300 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,500 | $31.7 萬 | <0.1% | +1,500+7.5% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 32,167 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| LELands' End, Inc. | COM | 30,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,500 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 10,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 26,888 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 190,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 9,000 | $33.1 萬 | <0.1% | +3,470+62.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 20,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,000 | $33.4 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 800,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| GENIGenius Sports Ltd | SHARES CL A | 149,500 | $33.6 萬 | <0.1% | −52,000−25.8% | 減碼 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 34,000 | $33.8 萬 | <0.1% | +34,000 | 新進 | 歷史 |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 34,400 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 34,400 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |