Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,214
- 較 2022 年第 3 季 −143
- 總值
- $128.7 億
- 較 2022 年第 3 季 +$7.38 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,988,325 | $2.50 億 | 1.9% | −50,446−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 401,375 | $1.72 億 | 1.3% | −14,470−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 485,167 | $1.69 億 | 1.3% | −3,415−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 969,600 | $1.68 億 | 1.3% | −21,000−2.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,200,844 | $1.68 億 | 1.3% | −15,510−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 692,225 | $1.66 億 | 1.3% | −6,885−1.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,418,000 | $1.53 億 | 1.2% | −4,000−0.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,231,850 | $1.31 億 | 1.0% | −15,300−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 863,358 | $1.28 億 | 1.0% | +2,300+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,509,800 | $1.15 億 | 0.9% | −34,150−2.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,412,342 | $1.14 億 | 0.9% | −61,700−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 863,390 | $1.12 億 | 0.9% | −126,455−12.8% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,454,646 | $1.09 億 | 0.8% | −3,700−0.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,746,100 | $1.08 億 | 0.8% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 785,475 | $1.01 億 | 0.8% | −22,200−2.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,167,954 | $9,906 萬 | 0.8% | −27,850−0.4% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,770,834 | $9,904 萬 | 0.8% | −129,865−6.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 553,295 | $9,859 萬 | 0.8% | −950−0.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,670,500 | $9,856 萬 | 0.8% | −127,500−7.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,512,700 | $9,519 萬 | 0.7% | −6,500−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 435,675 | $9,337 萬 | 0.7% | −1,925−0.4% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 906,653 | $9,107 萬 | 0.7% | −1,497−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 190 | $8,906 萬 | 0.7% | −8−4.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,008,900 | $8,459 萬 | 0.7% | −2,350−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 744,750 | $8,235 萬 | 0.6% | −30,600−3.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,753,450 | $7,982 萬 | 0.6% | −2,850−0.2% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,598,523 | $7,799 萬 | 0.6% | −198,066−11.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 845,768 | $7,504 萬 | 0.6% | −33,760−3.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 407,075 | $7,463 萬 | 0.6% | −1,925−0.5% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,194,367 | $7,391 萬 | 0.6% | +41,600+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 667,800 | $7,366 萬 | 0.6% | −10,600−1.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 550,477 | $7,243 萬 | 0.6% | −15,914−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,086,650 | $7,243 萬 | 0.6% | −29,000−2.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 85,200 | $7,191 萬 | 0.6% | −800−0.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,087,100 | $7,149 萬 | 0.6% | −7,200−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 743,450 | $7,059 萬 | 0.5% | −3,500−0.5% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 970,700 | $6,873 萬 | 0.5% | +12,850+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 380,568 | $6,831 萬 | 0.5% | −20,025−5.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 715,800 | $6,711 萬 | 0.5% | −4,500−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 715,950 | $6,672 萬 | 0.5% | −4,750−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 557,200 | $6,575 萬 | 0.5% | −12,200−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 453,517 | $6,082 萬 | 0.5% | +1,450+0.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 263,600 | $6,019 萬 | 0.5% | −1,000−0.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,642,200 | $6,001 萬 | 0.5% | −160,800−8.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 362,600 | $5,991 萬 | 0.5% | −1,600−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 709,441 | $5,959 萬 | 0.5% | −17,270−2.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 177,909 | $5,959 萬 | 0.5% | −19,075−9.7% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,228,900 | $5,756 萬 | 0.4% | −4,000−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 105,375 | $5,587 萬 | 0.4% | −26,115−19.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,377,736 | $5,428 萬 | 0.4% | −162,500−10.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 785,500 | $5,161 萬 | 0.4% | −15,800−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 285,550 | $5,159 萬 | 0.4% | −6,700−2.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 561,650 | $4,994 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 724,800 | $4,974 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,395,230 | $4,879 萬 | 0.4% | −28,600−2.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 722,600 | $4,860 萬 | 0.4% | −14,500−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 106,205 | $4,848 萬 | 0.4% | −12,180−10.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 535,200 | $4,722 萬 | 0.4% | −6,650−1.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,238,550 | $4,706 萬 | 0.4% | +3,700+0.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,198,450 | $4,684 萬 | 0.4% | +84,500+7.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 585,480 | $4,542 萬 | 0.4% | +5,480+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,094,400 | $4,519 萬 | 0.4% | −28,650−2.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,615,000 | $4,493 萬 | 0.3% | −52,588−2.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 583,532 | $4,467 萬 | 0.3% | +2,000+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 752,900 | $4,432 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,113,700 | $4,405 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 211,607 | $4,396 萬 | 0.3% | +626+0.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,044,500 | $4,371 萬 | 0.3% | −2,000−0.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,213,735 | $4,301 萬 | 0.3% | −122,700−5.3% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 731,000 | $4,292 萬 | 0.3% | +5,500+0.8% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,111,925 | $4,285 萬 | 0.3% | −136,175−10.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 305,000 | $4,163 萬 | 0.3% | −500−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 372,651 | $4,135 萬 | 0.3% | −14,525−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 586,988 | $4,115 萬 | 0.3% | −6,000−1.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 790,918 | $4,112 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 260,800 | $4,091 萬 | 0.3% | −1,900−0.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 639,021 | $4,090 萬 | 0.3% | +2,350+0.4% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,033,525 | $4,044 萬 | 0.3% | +2,900+0.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 867,250 | $4,026 萬 | 0.3% | −1,900−0.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 908,400 | $3,992 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 1,000,000 | $3,935 萬 | 0.3% | −82,700−7.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 472,500 | $3,864 萬 | 0.3% | −15,800−3.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 359,300 | $3,855 萬 | 0.3% | −8,100−2.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,248,644 | $3,831 萬 | 0.3% | +34,104+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 367,900 | $3,789 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 68,458 | $3,770 萬 | 0.3% | −10,350−13.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 2,457,432 | $3,718 萬 | 0.3% | −116,800−4.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 377,300 | $3,639 萬 | 0.3% | −23,700−5.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 446,354 | $3,620 萬 | 0.3% | −2,325−0.5% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,822,941 | $3,575 萬 | 0.3% | +7,050+0.4% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 1,435,113 | $3,516 萬 | 0.3% | +244,450+20.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 136,260 | $3,510 萬 | 0.3% | −4,505−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 487,725 | $3,509 萬 | 0.3% | −2,950−0.6% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,074,689 | $3,464 萬 | 0.3% | +10,350+1.0% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 893,500 | $3,453 萬 | 0.3% | −2,500−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 100,300 | $3,444 萬 | 0.3% | −200−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 193,450 | $3,417 萬 | 0.3% | −5,600−2.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 233,275 | $3,411 萬 | 0.3% | −4,200−1.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 364,500 | $3,384 萬 | 0.3% | −44,500−10.9% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 1,507,450 | $3,351 萬 | 0.3% | −15,000−1.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（227 檔）
2022 年第 3 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 227 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 82,434 | $6,919 萬 | 0.6% | 歷史 |
| ZENZendesk, Inc. | COM | 608,807 | $4,633 萬 | 0.4% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,185,165 | $3,285 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | COM | 359,768 | $2,973 萬 | 0.2% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 432,378 | $2,945 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 532,080 | $2,749 萬 | 0.2% | – |
| CTXSCitrix Systems Inc | COM | 262,104 | $2,723 萬 | 0.2% | 歷史 |
| AVLRAvalara, Inc. | COM | 258,659 | $2,375 萬 | 0.2% | 歷史 |
| TMXTerminix Global Holdings Inc | COMMON STOCK | 573,438 | $2,196 萬 | 0.2% | 歷史 |
| Total SA89151E113 | Equities | 366,800 | $1,868 萬 | 0.2% | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 130,500 | $1,766 萬 | 0.1% | – |
| CVETCovetrus, Inc. | COM | 772,710 | $1,613 萬 | 0.1% | 歷史 |
| CYBECyberoptics Corp | COM | 287,478 | $1,546 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | COM | 80,500 | $1,233 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 281,604 | $1,208 萬 | 0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 427,417 | $1,200 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 257,100 | $1,071 萬 | 0.1% | 歷史 |
| Evo PMTS Inc CL A Com26927E108 | COM | 289,524 | $964.1 萬 | 0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 825,969 | $815.2 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 53,483 | $808.5 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 457,896 | $796.3 萬 | 0.1% | – |
| HNGRHanger, Inc. | COM NEW | 422,370 | $790.7 萬 | 0.1% | 歷史 |
| Sally Beauty Hldgs Inc Com79546E108 | COM | 598,000 | $753.5 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 43,250 | $710.9 萬 | 0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 452,567 | $684.7 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 146,339 | $641.6 萬 | 0.1% | 歷史 |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $591.7 萬 | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $554.3 萬 | <0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 181,291 | $485.0 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 586,500 | $474.5 萬 | <0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 233,414 | $465.7 萬 | <0.1% | 歷史 |
| Canterbury PK Hldg Corp13811E105 | COM | 206,540 | $460.0 萬 | <0.1% | – |
| PZNPzena Investment Management, Inc. | CLASS A | 465,319 | $441.1 萬 | <0.1% | 歷史 |
| HILHill International, Inc. | COM | 1,196,899 | $397.4 萬 | <0.1% | 歷史 |
| Danaher Corp235851409 | 5% CONV PFD B | 2,750 | $370.6 萬 | <0.1% | – |
| ECOMChanneladvisor Corp | COM | 157,058 | $355.9 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $350.6 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $340.7 萬 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 194,000 | $338.1 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $327.0 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 72,147 | $295.0 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $293.3 萬 | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 174,402 | $275.7 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,520 | $252.6 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 418,828 | $251.3 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 270,850 | $250.8 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 83,700 | $247.5 萬 | <0.1% | – |
| RNDBRandolph Bancorp, Inc. | COM | 84,078 | $226.7 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 225,832 | $225.8 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 280,000 | $210.6 萬 | <0.1% | 歷史 |
| Imax Corp Com45245E113 | COM | 139,000 | $196.3 萬 | <0.1% | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 193,700 | $193.1 萬 | <0.1% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 188,800 | $188.6 萬 | <0.1% | – |
| ENOVEnovis CORP | COM | 39,666 | $182.7 萬 | <0.1% | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $171.0 萬 | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 61,050 | $167.8 萬 | <0.1% | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 163,900 | $163.1 萬 | <0.1% | – |
| Mission Advancement Corp60501L101 | CL A | 156,525 | $153.7 萬 | <0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 148,300 | $146.2 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 97,000 | $143.2 萬 | <0.1% | 歷史 |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 57,100 | $141.3 萬 | <0.1% | 歷史 |
| CONXCONX Corp. | COM CL A | 139,172 | $138.8 萬 | <0.1% | 歷史 |
| ODPODP Corp | COM | 38,341 | $134.8 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 131,611 | $131.0 萬 | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 124,200 | $123.9 萬 | <0.1% | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 120,774 | $119.2 萬 | <0.1% | 歷史 |
| EXTNExterran Corp | COM | 276,173 | $114.9 萬 | <0.1% | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 114,907 | $112.7 萬 | <0.1% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 113,200 | $112.6 萬 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 111,500 | $112.2 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 109,938 | $110.0 萬 | <0.1% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 106,900 | $108.9 萬 | <0.1% | 歷史 |
| Colicity Inc194170106 | COM CL A | 106,882 | $105.1 萬 | <0.1% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $103.8 萬 | <0.1% | – |
| HRTHireRight Holdings Corp | COM | 66,400 | $101.3 萬 | <0.1% | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 102,300 | $100.6 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 102,000 | $100.1 萬 | <0.1% | – |
| CLRContinental Resources, Inc | COM | 14,700 | $98.2 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 125,914 | $94.3 萬 | <0.1% | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 92,400 | $90.7 萬 | <0.1% | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 87,599 | $86.4 萬 | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 86,000 | $86.3 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 11,000 | $83.1 萬 | <0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 63,041 | $77.4 萬 | <0.1% | 歷史 |
| Velocity Acquisition Corp Com92259E108 | COM | 76,700 | $75.4 萬 | <0.1% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 74,700 | $73.6 萬 | <0.1% | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 74,600 | $73.4 萬 | <0.1% | – |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 71,042 | $73.0 萬 | <0.1% | – |
| NCR Corporation62886E112 | Equities | 37,700 | $71.7 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 71,252 | $71.3 萬 | <0.1% | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 70,900 | $70.5 萬 | <0.1% | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $67.9 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $64.0 萬 | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 64,033 | $63.7 萬 | <0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 61,096 | $62.7 萬 | <0.1% | – |
| Progress Acquisition Corp.74327P105 | COM CL A | 60,700 | $60.6 萬 | <0.1% | – |
| Equitable Hldgs Inc29452E105 | COM | 23,000 | $60.6 萬 | <0.1% | – |
| Turmeric Acquisition CorpG9127T108 | CL A | 60,000 | $59.9 萬 | <0.1% | – |
| Clover Leaf Capital Corp Com C18915E109 | COM | 54,400 | $55.7 萬 | <0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 55,900 | $55.3 萬 | <0.1% | 歷史 |