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 |
|---|---|---|---|---|---|---|---|
| SANWS&W Seed Co | COM | 50,000 | $7.45 萬 | <0.1% | +11,000+28.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 148,133 | $8.30 萬 | <0.1% | −22,286−13.1% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 52,000 | $8.74 萬 | <0.1% | +24,000+85.7% | 加碼 | 歷史 |
| ACNTAscent Industries Co. | COM | 10,400 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 17,500 | $9.50 萬 | <0.1% | −500−2.8% | 減碼 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10,433 | $9.78 萬 | <0.1% | −1,167−10.1% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 12,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 100,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 30,000 | $10.7 萬 | <0.1% | −2,000−6.3% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 19,000 | $10.8 萬 | <0.1% | +7,000+58.3% | 加碼 | – |
| TSQTownsquare Media, Inc. | CL A | 15,000 | $10.9 萬 | <0.1% | −1,000−6.3% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 15,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,000 | $11.4 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,820 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 17,800 | $11.5 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 20,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 20,400 | $12.2 萬 | <0.1% | +3,400+20.0% | 加碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 12,200 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 12,200 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 800,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| AGSPlayAGS, Inc. | COM | 25,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,985 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 13,100 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 46,500 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,273 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 17,100 | $13.7 萬 | <0.1% | −1,100−6.0% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 49,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 20,000 | $13.8 萬 | <0.1% | −6,000−23.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 12,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 14,600 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| TACTTransact Technologies Inc | COM | 25,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 16,603 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $17.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 31,000 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471119 | UNIT 99/99/9999 | 17,500 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| TPHSTrinity Place Holdings Inc. | COM | 242,000 | $17.9 萬 | <0.1% | +53,342+28.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,000 | $19.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 43,700 | $19.5 萬 | <0.1% | −20,000−31.4% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 219,364 | $20.2 萬 | <0.1% | +5,364+2.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,500 | $20.4 萬 | <0.1% | −1,250−18.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,450 | $20.5 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 20,349 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 3,200 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $21.7 萬 | <0.1% | – | – | – |
| AAOIApplied Optoelectronics, Inc. | COM | 115,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,000 | $21.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,000 | $21.8 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,300 | $22.4 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 550 | $22.4 萬 | <0.1% | −2,500−82.0% | 減碼 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 30,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 19,084 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 16,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCELVericel Corp | COM | 8,797 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 6,000 | $23.2 萬 | <0.1% | −2,000−25.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 10,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 11,700 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 6,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 7,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESABESAB Corp | COM | 4,999 | $23.5 萬 | <0.1% | −20,699−80.5% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 190,000 | $23.8 萬 | <0.1% | −10,000−5.0% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 26,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCFCCommunity Financial Corp | COM | 6,000 | $23.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 24,600 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,729 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 24,300 | $24.6 萬 | <0.1% | +24,300 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 24,600 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| MLVFMalvern Bancorp, Inc. | COM | 14,000 | $24.9 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 24,900 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 25,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 24,800 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 25,500 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 25,500 | $25.6 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 3,430 | $25.7 萬 | <0.1% | −615−15.2% | 減碼 | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 25,500 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| FRPTFreshpet, Inc. | Stock | 5,000 | $26.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 26,129 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| LELands' End, Inc. | COM | 35,000 | $26.6 萬 | <0.1% | +5,000+16.7% | 加碼 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 26,973 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 26,500 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,300 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,775 | $28.0 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 28,100 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| GHMGraham Corp | COM | 29,655 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 30,500 | $28.9 萬 | <0.1% | +7,000+29.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEBRWeber Inc. | CL A | 36,000 | $29.0 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,700 | $29.2 萬 | <0.1% | −500−11.9% | 減碼 | 歷史 |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 28,900 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIILci Industries | COM | 3,200 | $29.6 萬 | <0.1% | −600−15.8% | 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 |