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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 1,450 | $29.7 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 30,531 | $30.9 萬 | <0.1% | −6,369−17.3% | 減碼 | – |
| CAKECheesecake Factory Inc | COM | 10,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 10,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 32,167 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| GENIGenius Sports Ltd | SHARES CL A | 92,000 | $32.8 萬 | <0.1% | −20,000−17.9% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 38,000 | $32.9 萬 | <0.1% | +15,500+68.9% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 204,000 | $33.3 萬 | <0.1% | −198,000−49.3% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 29,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,255 | $33.6 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 90,000 | $34.2 萬 | <0.1% | +25,000+38.5% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 72,125 | $34.7 萬 | <0.1% | −353,500−83.1% | 減碼 | 歷史 |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 34,400 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,400 | $35.0 萬 | <0.1% | +300+14.3% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 4,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGWCalavo Growers Inc | COM | 12,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VATEINNOVATE Corp. | COM | 190,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 77,700 | $35.7 萬 | <0.1% | −44,300−36.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,400 | $35.9 萬 | <0.1% | −700−22.6% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 20,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 26,000 | $36.1 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 44,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,505 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POWRUPowered Brands | UNIT 99/99/9999 | 36,607 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 36,607 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 36,700 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 36,900 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 37,300 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865203 | UNIT 01/14/2026 | 36,900 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 20,650 | $37.9 萬 | <0.1% | +650+3.3% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 28,119 | $38.3 萬 | <0.1% | −19,274−40.7% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 38,300 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 38,400 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,600 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 43,000 | $39.2 萬 | <0.1% | −11,000−20.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,985 | $39.6 萬 | <0.1% | +165+5.9% | 加碼 | 歷史 |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 37,352 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 11,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,900 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 39,700 | $40.2 萬 | <0.1% | −8,664−17.9% | 減碼 | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 40,946 | $40.5 萬 | <0.1% | −8,554−17.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 40,061 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 40,400 | $40.8 萬 | <0.1% | −8,542−17.5% | 減碼 | 歷史 |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 40,498 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 40,705 | $41.1 萬 | <0.1% | −8,495−17.3% | 減碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 41,300 | $41.6 萬 | <0.1% | −8,429−16.9% | 減碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 41,300 | $41.7 萬 | <0.1% | −8,429−16.9% | 減碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 41,378 | $41.8 萬 | <0.1% | −8,422−16.9% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 11,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 16,000 | $42.5 萬 | <0.1% | +1,000+6.7% | 加碼 | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 41,800 | $42.7 萬 | <0.1% | +41,800 | 新進 | – |
| IESCIES Holdings, Inc. | COM | 12,000 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,150 | $42.7 萬 | <0.1% | −1,285−9.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,430 | $42.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMDElectromed, Inc. | Stock | 41,928 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,700 | $44.0 萬 | <0.1% | +1,900+67.9% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 44,025 | $44.5 萬 | <0.1% | +1,000+2.3% | 加碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 158,460 | $44.5 萬 | <0.1% | −66,440−29.5% | 減碼 | 歷史 |
| DWSNDawson Geophysical Co | COM | 229,200 | $44.9 萬 | <0.1% | +3,200+1.4% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 22,000 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 4,000 | $45.6 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 41,000 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPSuperior Industries International Inc | COM | 110,000 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 132,530 | $46.5 萬 | <0.1% | +66,530+100.8% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 37,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 27,000 | $48.2 萬 | <0.1% | +3,600+15.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 12,900 | $49.5 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 21,959 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,600 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 35,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 441,879 | $49.9 萬 | <0.1% | +261,050+144.4% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 50,169 | $50.3 萬 | <0.1% | −14,158−22.0% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 49,925 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 51,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 51,100 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 51,241 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 35,000 | $51.8 萬 | <0.1% | −200−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,349 | $52.6 萬 | <0.1% | +18,349 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 10,000 | $52.9 萬 | <0.1% | −14,800−59.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,700 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 18,000 | $53.5 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| CCFChase Corp | COM | 6,200 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 10,000 | $53.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 54,000 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 36,509 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 50,060 | $54.8 萬 | <0.1% | +50,060 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 49,663 | $55.3 萬 | <0.1% | +49,663 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,700 | $55.5 萬 | <0.1% | −650−27.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,039 | $55.8 萬 | <0.1% | −1,950−7.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 33,100 | $55.9 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 |