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 |
|---|---|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 17,000 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 163,414 | $56.1 萬 | <0.1% | +24,740+17.8% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 374,000 | $56.1 萬 | <0.1% | +500+0.1% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 91,000 | $57.1 萬 | <0.1% | −147,000−61.8% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 31,000 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 13,201 | $57.7 萬 | <0.1% | +4,000+43.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,000 | $58.1 萬 | <0.1% | +6,000+13.6% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,300 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 56,600 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| CNXCNX Resources Corp | COM | 35,000 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 28,700 | $59.0 萬 | <0.1% | −300−1.0% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 56,550 | $59.2 萬 | <0.1% | +56,550 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,776 | $59.3 萬 | <0.1% | +550+10.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,250 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 23,591 | $60.2 萬 | <0.1% | +3,632+18.2% | 加碼 | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 60,992 | $61.4 萬 | <0.1% | −12,708−17.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,000 | $61.9 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $62.4 萬 | <0.1% | – | – | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 62,238 | $62.9 萬 | <0.1% | −11,065−15.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,696 | $62.9 萬 | <0.1% | −8,750−53.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,000 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,700 | $64.4 萬 | <0.1% | −400−5.6% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 27,270 | $64.5 萬 | <0.1% | −11,230−29.2% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 44,000 | $64.5 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 454,500 | $64.5 萬 | <0.1% | −16,600−3.5% | 減碼 | 歷史 |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 64,100 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,300 | $65.0 萬 | <0.1% | −800−11.3% | 減碼 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $65.2 萬 | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 33,039 | $65.6 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 23,000 | $66.0 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 65,693 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 108,693 | $66.8 萬 | <0.1% | −30,994−22.2% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 66,286 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,600 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,261 | $67.0 萬 | <0.1% | +6,000+58.5% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 12,500 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 37,000 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 5,000 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,400 | $69.8 萬 | <0.1% | −5,700−62.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,600 | $71.1 萬 | <0.1% | +500+1.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 40,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 47,000 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 47,500 | $72.4 萬 | <0.1% | +47,500 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 14,640 | $72.5 萬 | <0.1% | −1,000−6.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,500 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRMVroom, Inc. | COM | 714,772 | $72.9 萬 | <0.1% | −73,100−9.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 3,200 | $73.1 萬 | <0.1% | −1,700−34.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,000 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 73,400 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F109 | COM | 72,100 | $73.5 萬 | <0.1% | 00.0% | 不變 | – |
| LEALear Corp | COM NEW | 6,000 | $74.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 37,119 | $75.3 萬 | <0.1% | +37,119 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 116,959 | $76.0 萬 | <0.1% | −1,022−0.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,700 | $76.3 萬 | <0.1% | +5,700+57.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,854 | $76.7 萬 | <0.1% | +154+3.3% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 35,700 | $77.5 萬 | <0.1% | −300−0.8% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 8,500 | $78.4 萬 | <0.1% | −5,500−39.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 32,090 | $78.5 萬 | <0.1% | +750+2.4% | 加碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 72,350 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 10,420 | $79.6 萬 | <0.1% | −1,900−15.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,688 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 80,800 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 66,000 | $80.6 萬 | <0.1% | +200+0.3% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 34,550 | $80.9 萬 | <0.1% | +34,550 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 9,900 | $80.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 81,611 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| ATROAstronics Corp | COM | 78,928 | $81.3 萬 | <0.1% | +34,428+77.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 80,900 | $82.3 萬 | <0.1% | 00.0% | 不變 | – |
| MTWManitowoc Co Inc | COM NEW | 90,500 | $82.9 萬 | <0.1% | +1,500+1.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 20,000 | $83.1 萬 | <0.1% | +5,100+34.2% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 41,200 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 30,570 | $85.4 萬 | <0.1% | −1,530−4.8% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,000 | $85.6 萬 | <0.1% | −250−2.0% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 41,000 | $85.7 萬 | <0.1% | +7,970+24.1% | 加碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 84,282 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 83,474 | $85.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 85,400 | $85.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 66,000 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 6,000 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 87,600 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 13,100 | $86.6 萬 | <0.1% | +400+3.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 14,800 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 128,266 | $87.3 萬 | <0.1% | −1,800−1.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $87.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 23,500 | $87.6 萬 | <0.1% | +6,000+34.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,535 | $88.3 萬 | <0.1% | −10,085−54.2% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 35,000 | $89.2 萬 | <0.1% | +7,000+25.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,050 | $89.2 萬 | <0.1% | −800−4.5% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 4,825 | $89.3 萬 | <0.1% | +966+25.0% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 80,245 | $89.3 萬 | <0.1% | +6,658+9.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,700 | $90.5 萬 | <0.1% | −100−2.6% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 13,300 | $90.9 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 90,388 | $91.2 萬 | <0.1% | −15,613−14.7% | 減碼 | – |
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 |