Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,137
- 較 2023 年第 1 季 −29
- 總值
- $132.0 億
- 較 2023 年第 1 季 +$45.8 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 2,851,095 | $2.12 億 | 1.6% | −97,250−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 607,170 | $2.07 億 | 1.6% | −16,215−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 477,662 | $1.88 億 | 1.4% | −1,820−0.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,064,954 | $1.72 億 | 1.3% | −125,650−10.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 939,700 | $1.59 億 | 1.2% | −18,400−1.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,398,246 | $1.58 億 | 1.2% | −49,600−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 382,700 | $1.55 億 | 1.2% | −15,645−3.9% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,187,750 | $1.53 億 | 1.2% | −37,600−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 774,230 | $1.50 億 | 1.1% | −6,880−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 843,408 | $1.47 億 | 1.1% | +2,600+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,485,055 | $1.34 億 | 1.0% | −16,250−1.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,446,000 | $1.26 億 | 1.0% | +14,500+0.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,393,700 | $1.22 億 | 0.9% | −156,400−10.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 749,990 | $1.15 億 | 0.9% | −24,135−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,383,112 | $1.02 億 | 0.8% | −28,750−1.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 579,550 | $1.01 億 | 0.8% | +13,955+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 781,618 | $9,455 萬 | 0.7% | −26,300−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 713,281 | $9,298 萬 | 0.7% | +1,090+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,448,774 | $9,286 萬 | 0.7% | +68,070+1.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 174 | $9,010 萬 | 0.7% | −11−5.9% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,497,700 | $8,750 萬 | 0.7% | −6,000−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 412,120 | $8,551 萬 | 0.6% | −10,600−2.5% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,484,876 | $8,148 萬 | 0.6% | −191,972−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 278,797 | $8,001 萬 | 0.6% | +5,000+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 83,700 | $7,996 萬 | 0.6% | −1,500−1.8% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,240,367 | $7,895 萬 | 0.6% | +39,000+3.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 699,960 | $7,883 萬 | 0.6% | −35,140−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,076,650 | $7,853 萬 | 0.6% | −700−0.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,752,100 | $7,778 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,745,150 | $7,769 萬 | 0.6% | −6,100−0.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 865,970 | $7,718 萬 | 0.6% | +865,970 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 409,245 | $7,696 萬 | 0.6% | +525+0.1% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 538,543 | $7,370 萬 | 0.6% | +4,400+0.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,001,400 | $7,102 萬 | 0.5% | −9,500−0.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,036,200 | $7,053 萬 | 0.5% | −25,000−2.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,016,880 | $6,877 萬 | 0.5% | +16,300+1.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,605,100 | $6,875 萬 | 0.5% | −18,200−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 632,700 | $6,786 萬 | 0.5% | −22,100−3.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 168,979 | $6,774 萬 | 0.5% | −3,730−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,456 | $6,534 萬 | 0.5% | −45,552−22.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 442,872 | $6,441 萬 | 0.5% | −1,150−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 357,050 | $6,428 萬 | 0.5% | −1250.0% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,411,309 | $6,365 萬 | 0.5% | −201,642−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 529,480 | $6,338 萬 | 0.5% | −6,170−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 712,700 | $6,289 萬 | 0.5% | −2,300−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 740,950 | $6,239 萬 | 0.5% | −2,500−0.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 688,800 | $5,948 萬 | 0.5% | −10,100−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 369,918 | $5,821 萬 | 0.4% | +2,900+0.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 343,908 | $5,661 萬 | 0.4% | −700−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 104,385 | $5,620 萬 | 0.4% | −1,695−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,347,680 | $5,600 萬 | 0.4% | −47,550−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 538,200 | $5,576 萬 | 0.4% | −1,700−0.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,199,400 | $5,474 萬 | 0.4% | −13,500−1.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 669,900 | $5,290 萬 | 0.4% | −55,600−7.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112,051 | $5,255 萬 | 0.4% | +20,640+22.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 243,850 | $5,249 萬 | 0.4% | −15,900−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 283,200 | $5,245 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,295,050 | $5,180 萬 | 0.4% | +31,950+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 114,172 | $5,029 萬 | 0.4% | +3,350+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 210,807 | $5,006 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,153,395 | $4,985 萬 | 0.4% | −20,200−1.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 803,900 | $4,962 萬 | 0.4% | −1,000−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 715,050 | $4,943 萬 | 0.4% | −2000.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,300,736 | $4,837 萬 | 0.4% | −44,000−3.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 863,750 | $4,837 萬 | 0.4% | −2,700−0.3% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,292,494 | $4,802 萬 | 0.4% | +14,000+1.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 742,500 | $4,641 萬 | 0.4% | −5,750−0.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 644,685 | $4,606 萬 | 0.3% | −28,000−4.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 561,150 | $4,583 萬 | 0.3% | −500−0.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,147,289 | $4,546 萬 | 0.3% | +52,700+4.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,061,775 | $4,532 萬 | 0.3% | −18,700−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 262,423 | $4,519 萬 | 0.3% | +45,270+20.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 135,216 | $4,455 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,629,283 | $4,451 萬 | 0.3% | +2,390+0.1% | 加碼 | – |
| HALHalliburton Co | Stock | 1,341,750 | $4,426 萬 | 0.3% | +27,800+2.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,066,925 | $4,407 萬 | 0.3% | +7,000+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 254,100 | $4,407 萬 | 0.3% | −1,300−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 641,502 | $4,371 萬 | 0.3% | −6,905−1.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 889,000 | $4,297 萬 | 0.3% | −4,500−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 89,252 | $4,290 萬 | 0.3% | −8,373−8.6% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 460,300 | $4,277 萬 | 0.3% | −10,700−2.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 908,400 | $4,141 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 560,480 | $4,102 萬 | 0.3% | −20,250−3.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 437,404 | $4,077 萬 | 0.3% | +2000.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 456,185 | $4,073 萬 | 0.3% | +7,950+1.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 220,300 | $4,048 萬 | 0.3% | −2,000−0.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 392,889 | $4,041 萬 | 0.3% | −70,405−15.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,123,700 | $4,035 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 2,316,387 | $3,938 萬 | 0.3% | −83,145−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 340,671 | $3,931 萬 | 0.3% | −16,540−4.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 269,160 | $3,838 萬 | 0.3% | −30,700−10.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,153,485 | $3,827 萬 | 0.3% | −48,300−2.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,828 | $3,800 萬 | 0.3% | +7,990+12.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,044,500 | $3,781 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIRCircor International Inc | COM | 664,511 | $3,751 萬 | 0.3% | −11,942−1.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 740,047 | $3,699 萬 | 0.3% | −56,431−7.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 585,883 | $3,642 萬 | 0.3% | −605−0.1% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 635,220 | $3,585 萬 | 0.3% | −247,650−28.1% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,923,291 | $3,570 萬 | 0.3% | +82,150+4.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 253,004 | $3,514 萬 | 0.3% | +13,000+5.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（97 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 1,326,971 | $5,133 萬 | 0.4% | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 549,344 | $3,642 萬 | 0.3% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 342,895 | $2,966 萬 | 0.2% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 529,278 | $2,702 萬 | 0.2% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 2,384,643 | $2,485 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 3,020,200 | $1,767 萬 | 0.1% | – |
| CSIICardiovascular Systems Inc | COM | 878,285 | $1,744 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 207,348 | $1,279 萬 | 0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,221,882 | $1,212 萬 | 0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,174,400 | $1,188 萬 | 0.1% | – |
| XMQualtrics International Inc. | COM CL A | 530,320 | $945.6 萬 | 0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 182,913 | $909.4 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 285,500 | $853.9 萬 | 0.1% | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $786.7 萬 | 0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 177,000 | $738.4 萬 | 0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 579,577 | $694.3 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 271,810 | $655.1 萬 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 658,048 | $613.3 萬 | <0.1% | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 599,051 | $532.6 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 21,240 | $446.6 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 413,122 | $432.1 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $412.7 萬 | <0.1% | – |
| TIGTrean Insurance Group, Inc. | COM | 545,790 | $334.0 萬 | <0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 2,912,910 | $332.1 萬 | <0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $324.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 94,150 | $322.9 萬 | <0.1% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 365,700 | $305.7 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 168,147 | $245.2 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 32,200 | $244.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 20,000 | $243.2 萬 | <0.1% | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $241.9 萬 | <0.1% | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $206.6 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 200,000 | $202.8 萬 | <0.1% | – |
| Accretion Acquisition Corp00438Y107 | COM | 195,300 | $201.5 萬 | <0.1% | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 152,821 | $186.3 萬 | <0.1% | – |
| KBALKimball International Inc | CL B | 148,959 | $184.7 萬 | <0.1% | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 170,300 | $180.7 萬 | <0.1% | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $176.5 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 40,000 | $141.0 萬 | <0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $135.9 萬 | <0.1% | – |
| EVAEnviva, LLC | COM | 45,900 | $132.6 萬 | <0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 112,300 | $116.8 萬 | <0.1% | – |
| TYGOTigo Energy, Inc. | COM | 111,021 | $116.0 萬 | <0.1% | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 526,281 | $97.4 萬 | <0.1% | 歷史 |
| Blockchain Moon Acquisitn Co09370F109 | COM | 83,474 | $88.4 萬 | <0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 85,400 | $87.3 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 80,900 | $82.8 萬 | <0.1% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 81,611 | $82.7 萬 | <0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 80,800 | $81.9 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 34,550 | $81.5 萬 | <0.1% | 歷史 |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 68,900 | $69.5 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 47,500 | $58.7 萬 | <0.1% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 54,000 | $55.2 萬 | <0.1% | – |
| DBDDiebold Nixdorf, Inc | COM | 459,500 | $55.1 萬 | <0.1% | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $55.1 萬 | <0.1% | – |
| IESCIES Holdings, Inc. | COM | 12,000 | $51.7 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 51,100 | $51.5 萬 | <0.1% | 歷史 |
| Mars Acquisition Corp.G5870E132 | UNIT 02/09/2028 | 42,700 | $44.1 萬 | <0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 41,800 | $43.4 萬 | <0.1% | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 40,498 | $42.6 萬 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 29,200 | $30.1 萬 | <0.1% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 28,900 | $29.8 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,000 | $28.6 萬 | <0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 26,973 | $27.5 萬 | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,125 | $26.7 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,000 | $25.9 萬 | <0.1% | 歷史 |
| Redwoods Acquisition Corp758083109 | COM | 25,000 | $25.8 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 2,000 | $24.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,830 | $22.8 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 5,000 | $20.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 10,000 | $15.3 萬 | <0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 13,100 | $13.4 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 10,433 | $10.6 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465112 | *W EXP 04/12/202 | 478,799 | $7.18 萬 | <0.1% | – |
| Blue Safari Grp Acquisitn CoG1195R130 | RIGHT 09/24/2026 | 107,296 | $5.79 萬 | <0.1% | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 52,600 | $2.38 萬 | <0.1% | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 55,510 | $1.56 萬 | <0.1% | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 241,561 | $1.21 萬 | <0.1% | – |
| Financial Strategies Acquisi31772T123 | RIGHT 07/01/2023 | 86,000 | $9,047 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U117 | *W EXP 02/28/202 | 56,150 | $7,019 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K124 | RIGHT 99/99/9999 | 26,500 | $5,035 | <0.1% | – |
| Zimmer Energy Transition Acq989570114 | *W EXP 06/16/202 | 26,932 | $4,713 | <0.1% | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 52,600 | $4,571 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F117 | RIGHT 10/14/2026 | 83,474 | $4,382 | <0.1% | – |
| Financial Strategies Acquisi31772T115 | *W EXP 03/31/202 | 86,000 | $3,010 | <0.1% | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 34,072 | $2,593 | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 25,000 | $2,500 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 56,599 | $2,213 | <0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 13,499 | $2,024 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 20,030 | $1,705 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 30,349 | $1,669 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F125 | *W EXP 10/14/202 | 83,474 | $1,569 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 26,500 | $928 | <0.1% | – |
| Kalera Public Ltd CoG52251116 | *W EXP 06/27/202 | 32,999 | $888 | <0.1% | – |
| Gigcapital 5 Inc37519U117 | *W EXP 99/99/999 | 14,000 | $351 | <0.1% | – |