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 |
|---|---|---|---|---|---|---|---|
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 24,466 | $56 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 16,121 | $58 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 12,750 | $64 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 12,819 | $78 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 46,999 | $80 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 24,599 | $86 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 24,900 | $142 | <0.1% | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 75,000 | $263 | <0.1% | 00.0% | 不變 | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 14,000 | $490 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,499 | $497 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 42,700 | $517 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 19,207 | $576 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 26,073 | $782 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 20,030 | $785 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 72,100 | $793 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 12,432 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 13,499 | $848 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 28,299 | $849 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 12,289 | $860 | <0.1% | +12,289 | 新進 | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 26,500 | $928 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 12,299 | $974 | <0.1% | 00.0% | 不變 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 15,800 | $1,108 | <0.1% | 00.0% | 不變 | – |
| CDIOWCardio Diagnostics Holdings, Inc. | *W EXP 12/01/202 | 26,290 | $1,301 | <0.1% | +26,290 | 新進 | 歷史 |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 51,521 | $1,602 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 83,474 | $1,611 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 21,343 | $1,643 | <0.1% | 00.0% | 不變 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 54,633 | $1,644 | <0.1% | +54,633 | 新進 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 19,118 | $1,682 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 51,211 | $1,695 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 20,079 | $1,705 | <0.1% | −40,000−66.6% | 減碼 | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 86,000 | $1,720 | <0.1% | 00.0% | 不變 | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 31,349 | $1,721 | <0.1% | +31,349 | 新進 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 97,650 | $1,826 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 122,150 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 30,349 | $1,903 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 84,282 | $2,107 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 81,946 | $2,467 | <0.1% | 00.0% | 不變 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 55,922 | $2,550 | <0.1% | 00.0% | 不變 | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 26,500 | $2,719 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 10,176 | $2,849 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 58,973 | $2,913 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 83,474 | $3,022 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 34,072 | $3,066 | <0.1% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 15,099 | $3,172 | <0.1% | −3,350−18.2% | 減碼 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 27,203 | $3,264 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 56,599 | $3,402 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 72,350 | $3,437 | <0.1% | 00.0% | 不變 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 111,500 | $3,568 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 72,100 | $3,634 | <0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqstn Corp I62402U115 | RIGHT 05/14/2026 | 46,163 | $3,693 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 36,850 | $3,906 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 52,600 | $3,934 | <0.1% | 00.0% | 不變 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 106,900 | $4,169 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 86,122 | $4,306 | <0.1% | 00.0% | 不變 | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 26,932 | $4,312 | <0.1% | 00.0% | 不變 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 57,700 | $4,328 | <0.1% | 00.0% | 不變 | – |
| ASPUAspen Group, Inc. | COM NEW | 14,000 | $4,340 | <0.1% | −2,000−12.5% | 減碼 | 歷史 |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 54,400 | $4,352 | <0.1% | +54,400 | 新進 | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 56,150 | $4,492 | <0.1% | 00.0% | 不變 | – |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $4,661 | <0.1% | +59,299 | 新進 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $5,568 | <0.1% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 86,000 | $6,450 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 52,600 | $6,838 | <0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $7,028 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 84,282 | $7,164 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 24,434 | $7,281 | <0.1% | 00.0% | 不變 | – |
| Counter Press Acquisition CorpG2542B125 | *W EXP 02/07/202 | 125,000 | $7,500 | <0.1% | 00.0% | 不變 | – |
| Jatt Acquisition CorpG50752123 | *W EXP 07/19/202 | 54,300 | $8,145 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 85,400 | $8,549 | <0.1% | 00.0% | 不變 | – |
| GVPGse Systems Inc | COM | 13,000 | $9,360 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 107,296 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 36,200 | $1.27 萬 | <0.1% | −178,059−83.1% | 減碼 | 歷史 |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 55,510 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 195,300 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 122,150 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 118,600 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 376,312 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 70,900 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 41,700 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 241,561 | $1.93 萬 | <0.1% | −25,000−9.4% | 減碼 | – |
| CEPLCapstone Energy Plus, Inc. | COM | 13,400 | $1.94 萬 | <0.1% | −600−4.3% | 減碼 | 歷史 |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 144,700 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CDZICadiz Inc | COM NEW | 10,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 44,000 | $2.95 萬 | <0.1% | −150,000−77.3% | 減碼 | 歷史 |
| KLRKaleyra, Inc. | COM | 40,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 31,287 | $3.63 萬 | <0.1% | −60,713−66.0% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 25,500 | $3.83 萬 | <0.1% | −23,800−48.3% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 478,799 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| BARKBark, Inc. | COM | 30,000 | $4.47 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 25,500 | $5.33 萬 | <0.1% | −1,500−5.6% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,000 | $5.47 萬 | <0.1% | −4,000−18.2% | 減碼 | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVSBioventus Inc. | COM CL A | 24,800 | $6.47 萬 | <0.1% | −1,000−3.9% | 減碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 428,750 | $6.86 萬 | <0.1% | 00.0% | 不變 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 48,000 | $7.10 萬 | <0.1% | −5,500−10.3% | 減碼 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 38,500 | $7.20 萬 | <0.1% | −9,000−18.9% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 10,157 | $7.22 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 13,000 | $7.27 萬 | <0.1% | 00.0% | 不變 | 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 |