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 |
|---|---|---|---|---|---|---|---|
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 22,079 | $11 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,325 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 10,326 | $517 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 10,176 | $672 | <0.1% | 00.0% | 不變 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 18,450 | $738 | <0.1% | 00.0% | 不變 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 108,450 | $1,095 | <0.1% | −13,700−11.2% | 減碼 | 歷史 |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 27,347 | $1,097 | <0.1% | −4,002−12.8% | 減碼 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 12,289 | $1,106 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition V Co.77867R118 | *W EXP 12/10/202 | 14,450 | $1,156 | <0.1% | +14,450 | 新進 | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 33,500 | $1,186 | <0.1% | −22,422−40.1% | 減碼 | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 40,700 | $1,201 | <0.1% | −3,250−7.4% | 減碼 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 64,100 | $1,282 | <0.1% | −8,000−11.1% | 減碼 | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 25,000 | $1,300 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 21,343 | $1,353 | <0.1% | 00.0% | 不變 | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 37,742 | $1,419 | <0.1% | −4,958−11.6% | 減碼 | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,249 | $1,430 | <0.1% | +20,249 | 新進 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 54,633 | $1,639 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 24,968 | $1,648 | <0.1% | −3,331−11.8% | 減碼 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 72,350 | $1,664 | <0.1% | 00.0% | 不變 | – |
| Nocturne Acquisition CorpG6580S106 | RIGHT 12/26/2025 | 13,477 | $1,686 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 13,648 | $1,728 | <0.1% | −1,133−7.7% | 減碼 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 86,122 | $1,731 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 96,849 | $1,947 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 23,500 | $2,045 | <0.1% | −3,703−13.6% | 減碼 | – |
| Bellevue Life SCNCS Aqstn Co079174116 | *W EXP 02/09/202 | 27,050 | $2,110 | <0.1% | +27,050 | 新進 | – |
| Blue Ocean Acquisition CorpG1330L121 | *W EXP 12/02/202 | 51,269 | $2,210 | <0.1% | −6,431−11.1% | 減碼 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 20,689 | $2,412 | <0.1% | −266−1.3% | 減碼 | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 49,097 | $2,504 | <0.1% | +49,097 | 新進 | – |
| Ace Global Business Acqu LtdG0083E110 | *W EXP 02/20/202 | 51,521 | $2,586 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 10,730 | $2,683 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 73,700 | $2,948 | <0.1% | −10,582−12.6% | 減碼 | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 16,247 | $3,087 | <0.1% | 00.0% | 不變 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 36,850 | $3,169 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 17,221 | $3,444 | <0.1% | 00.0% | 不變 | – |
| Oceantech Acquisitions I Cor675507115 | *W EXP 99/99/999 | 106,900 | $4,276 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 85,556 | $4,278 | <0.1% | −12,094−12.4% | 減碼 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 97,176 | $4,383 | <0.1% | −11,824−10.8% | 減碼 | – |
| GVPGse Systems Inc | COM | 13,000 | $4,680 | <0.1% | 00.0% | 不變 | 歷史 |
| ProSomnus, Inc.50535E116 | *W EXP 04/20/202 | 59,299 | $4,774 | <0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 27,050 | $5,172 | <0.1% | +27,050 | 新進 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 64,100 | $5,859 | <0.1% | −8,000−11.1% | 減碼 | – |
| MRINMarin Software Inc | COM NEW | 10,000 | $5,900 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728139 | RIGHT 10/30/2026 | 75,484 | $6,492 | <0.1% | −9,916−11.6% | 減碼 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 54,400 | $6,582 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 118,600 | $6,796 | <0.1% | 00.0% | 不變 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 37,118 | $7,424 | <0.1% | 00.0% | 不變 | – |
| MCAGRMountain Crest Acquisition Corp. V | RIGHT 08/30/2022 | 62,588 | $7,511 | <0.1% | −8,312−11.7% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 57,065 | $7,989 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 40,700 | $8,405 | <0.1% | −3,250−7.4% | 減碼 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 108,450 | $8,676 | <0.1% | −13,700−11.2% | 減碼 | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 78,275 | $9,393 | <0.1% | +78,275 | 新進 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 39,550 | $9,880 | <0.1% | +39,550 | 新進 | – |
| Bannix Acquisition Corp066644121 | RIGHT 07/31/2026 | 73,700 | $1.16 萬 | <0.1% | −10,582−12.6% | 減碼 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 121,400 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| CEPLCapstone Energy Plus, Inc. | COM | 14,000 | $1.68 萬 | <0.1% | +600+4.5% | 加碼 | 歷史 |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 52,600 | $1.84 萬 | <0.1% | +52,600 | 新進 | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 171,112 | $1.86 萬 | <0.1% | −24,188−12.4% | 減碼 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 36,200 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 139,050 | $1.97 萬 | <0.1% | +139,050 | 新進 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 144,700 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 100,397 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 156,550 | $2.35 萬 | <0.1% | +156,550 | 新進 | – |
| LLAPTerran Orbital Corp | COM | 17,320 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDWRedwire Corp | Stock | 10,473 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSAWOculis Holding AG | *W EXP 03/06/202 | 24,434 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 44,000 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 18,000 | $2.95 萬 | <0.1% | −7,500−29.4% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 10,000 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 10,000 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 10,020 | $4.34 萬 | <0.1% | −4,427−30.6% | 減碼 | 歷史 |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 81,946 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 437,500 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| SCORComscore, Inc. | COM | 59,000 | $4.78 萬 | <0.1% | +27,713+88.6% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 36,500 | $4.85 萬 | <0.1% | +6,500+21.7% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 16,000 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 376,312 | $5.27 萬 | <0.1% | 00.0% | 不變 | – |
| MVLAMovella Holdings Inc. | COM | 25,000 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 35,000 | $5.36 萬 | <0.1% | −15,000−30.0% | 減碼 | 歷史 |
| SANWS&W Seed Co | COM | 50,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAGNMagnera Corp | COM | 22,000 | $6.64 萬 | <0.1% | +4,000+22.2% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 23,200 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACCOAcco Brands Corp | COM | 13,000 | $6.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 12,000 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLRKaleyra, Inc. | COM | 11,429 | $7.70 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $8.79 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 28,000 | $9.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNTAscent Industries Co. | COM | 10,400 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 100,000 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 27,000 | $10.3 萬 | <0.1% | −3,000−10.0% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 15,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 28,000 | $10.8 萬 | <0.1% | +2,000+7.7% | 加碼 | 歷史 |
| WVVIWillamette Valley Vineyards Inc | COM | 20,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 14,000 | $11.7 萬 | <0.1% | −3,000−17.6% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 27,000 | $11.9 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 45,000 | $11.9 萬 | <0.1% | −17,000−27.4% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 30,000 | $12.0 萬 | <0.1% | −13,700−31.4% | 減碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 20,400 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 31,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 241,000 | $13.0 萬 | <0.1% | −5,000−2.0% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 43,400 | $13.1 萬 | <0.1% | −16,800−27.9% | 減碼 | 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% | – |