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 |
|---|---|---|---|---|---|---|---|
| EGIOEdgio, Inc. | COM | 146,897 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 34,500 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 34,700 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| CIFRCipher Digital Inc. | COM | 250,000 | $34.3 萬 | <0.1% | +19,761+8.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 16,450 | $36.1 萬 | <0.1% | −1,150−6.5% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 12,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 36,700 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 36,607 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 36,607 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 36,900 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 36,452 | $36.3 萬 | <0.1% | −5,141−12.4% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,600 | $36.4 萬 | <0.1% | +500+16.1% | 加碼 | 歷史 |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 37,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 36,900 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 37,300 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASIXAdvanSix Inc. | COM | 11,000 | $36.8 萬 | <0.1% | −500−4.3% | 減碼 | 歷史 |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 36,900 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 38,300 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 38,400 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,261 | $37.9 萬 | <0.1% | −8,219−44.5% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 63,700 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 38,900 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| LEELee Enterprises, Inc | COM | 20,500 | $38.9 萬 | <0.1% | +8,200+66.7% | 加碼 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 39,400 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEONeogenomics Inc | COM NEW | 48,000 | $39.1 萬 | <0.1% | −700−1.4% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,500 | $39.9 萬 | <0.1% | +3,500+70.0% | 加碼 | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 40,061 | $39.9 萬 | <0.1% | +40,061 | 新進 | – |
| ATROAstronics Corp | COM | 39,500 | $40.2 萬 | <0.1% | +15,000+61.2% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 41,928 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,700 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 40,890 | $40.7 萬 | <0.1% | −8,510−17.2% | 減碼 | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 40,498 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $40.9 萬 | <0.1% | +5,000+16.7% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,500 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,000 | $41.7 萬 | <0.1% | +2,350+24.4% | 加碼 | 歷史 |
| Sportsmap Tech Acquisitin Co84921J207 | UNIT 09/01/2027 | 41,800 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| GKOSGLAUKOS Corp | COM | 9,201 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 60,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $42.2 萬 | <0.1% | +2,900+181.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,567 | $42.4 萬 | <0.1% | −490−12.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 6,500 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,800 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 22,000 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 11,000 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 16,500 | $42.8 萬 | <0.1% | −16,000−49.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,000 | $42.9 萬 | <0.1% | −2,000−3.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 35,000 | $43.3 萬 | <0.1% | +15,000+75.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 21,642 | $43.5 萬 | <0.1% | +4,468+26.0% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 110,000 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 43,025 | $43.7 萬 | <0.1% | +10,025+30.4% | 加碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 43,319 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,900 | $45.0 萬 | <0.1% | +500+35.7% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 46,564 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLFCleveland-Cliffs Inc. | COM | 30,000 | $46.1 萬 | <0.1% | −10,000−25.0% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,350 | $46.6 萬 | <0.1% | +1,850+28.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,026 | $47.3 萬 | <0.1% | +350+7.5% | 加碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 46,967 | $47.3 萬 | <0.1% | −7,433−13.7% | 減碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 48,364 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 49,900 | $47.5 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,739 | $47.6 萬 | <0.1% | +1,240+82.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 108,302 | $47.9 萬 | <0.1% | −94,698−46.6% | 減碼 | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 49,000 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 15,000 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 49,200 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 48,942 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 12,288 | $48.4 萬 | <0.1% | +2,902+30.9% | 加碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 49,200 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 48,900 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 49,300 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 50,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 49,600 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 49,500 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 49,200 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 49,500 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 49,729 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 49,729 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 49,800 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 44,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 49,222 | $49.2 萬 | <0.1% | −39,378−44.4% | 減碼 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 49,925 | $49.2 萬 | <0.1% | −10,775−17.8% | 減碼 | – |
| AGCOAGCO Corp | COM | 5,000 | $49.4 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 50,900 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 51,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 51,300 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 51,100 | $50.1 萬 | <0.1% | +51,100 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 51,241 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 50,900 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLNKBlink Charging Co. | COM | 30,700 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 35,200 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,095 | $51.1 萬 | <0.1% | +95+3.2% | 加碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $51.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 54,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPK Aquisition Corp848651105 | COM | 53,700 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| Mana Cap Acquisition Corp56168P104 | COMMON STOCK | 54,000 | $53.7 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% | – |