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 |
|---|---|---|---|---|---|---|---|
| PRTKParatek Pharmaceuticals, Inc. | COM | 369,860 | $81.7 萬 | <0.1% | +335,360+972.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,000 | $82.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 54,500 | $82.4 萬 | <0.1% | +13,200+32.0% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 219,798 | $82.4 萬 | <0.1% | +14,297+7.0% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 38,138 | $82.7 萬 | <0.1% | +1,629+4.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 80,000 | $83.1 萬 | <0.1% | +25,000+45.5% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 32,150 | $83.8 萬 | <0.1% | +3,600+12.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 35,400 | $85.8 萬 | <0.1% | +400+1.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 92,837 | $86.0 萬 | <0.1% | −7,163−7.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 6,000 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,300 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 33,473 | $87.8 萬 | <0.1% | −1,527−4.4% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 84,282 | $88.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,175 | $88.6 萬 | <0.1% | +300+6.2% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 26,000 | $88.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,500 | $89.1 萬 | <0.1% | −700−4.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 34,500 | $90.0 萬 | <0.1% | +3,500+11.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,600 | $90.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $90.4 萬 | <0.1% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,000 | $91.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 331,083 | $91.7 萬 | <0.1% | +3,992+1.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 12,230 | $93.0 萬 | <0.1% | −4,000−24.6% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 101,970 | $93.1 萬 | <0.1% | +4,000+4.1% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 50,000 | $93.2 萬 | <0.1% | +8,000+19.0% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 12,000 | $93.3 萬 | <0.1% | −8,000−40.0% | 減碼 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $93.5 萬 | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 120,000 | $93.6 萬 | <0.1% | +5,000+4.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 10,000 | $94.3 萬 | <0.1% | −21,561−68.3% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 107,250 | $94.7 萬 | <0.1% | +5,000+4.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 9,000 | $95.4 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35,440 | $95.7 萬 | <0.1% | +2,950+9.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 35,439 | $97.2 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 11,967 | $97.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $97.3 萬 | <0.1% | – | – | – |
| BRKRBruker Corp | COM | 13,300 | $98.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,700 | $98.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGIIDigi International Inc | COM | 25,000 | $98.5 萬 | <0.1% | −1,500−5.7% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 704,153 | $99.3 萬 | <0.1% | +517,320+276.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,854 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 67,560 | $99.4 萬 | <0.1% | −5,000−6.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 16,000 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,600 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 81,745 | $101.4 萬 | <0.1% | −500−0.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,000 | $102.6 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,688 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 47,400 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 38,547 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 89,600 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 6,000 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 103,500 | $104.4 萬 | <0.1% | +3,500+3.5% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 67,500 | $105.0 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 33,300 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 145,000 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 104,297 | $107.2 萬 | <0.1% | 00.0% | 不變 | – |
| SSYSStratasys Ltd. | SHS | 61,000 | $108.3 萬 | <0.1% | +47,200+342.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 46,727 | $108.4 萬 | <0.1% | −1,500−3.1% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 74,502 | $109.3 萬 | <0.1% | +46,852+169.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,300 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 23,500 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,550 | $111.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 10,500 | $111.6 萬 | <0.1% | −1,500−12.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 15,701 | $111.8 萬 | <0.1% | −1,000−6.0% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 48,000 | $112.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 13,000 | $112.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 60,000 | $113.1 萬 | <0.1% | −1,000−1.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 12,800 | $113.9 萬 | <0.1% | −2,150−14.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,089 | $114.2 萬 | <0.1% | −625−9.3% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 67,600 | $115.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 17,000 | $115.3 萬 | <0.1% | +1,000+6.3% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,700 | $116.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 24,000 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 26,500 | $119.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,500 | $119.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 12,790 | $120.1 萬 | <0.1% | −1,000−7.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 83,000 | $121.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 115,990 | $121.7 萬 | <0.1% | 00.0% | 不變 | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 115,400 | $122.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 54,000 | $122.5 萬 | <0.1% | +7,000+14.9% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 15,000 | $125.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 7,920 | $127.3 萬 | <0.1% | −430−5.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,700 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 32,000 | $129.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 352,000 | $129.9 萬 | <0.1% | +28,183+8.7% | 加碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 45,447 | $130.0 萬 | <0.1% | +3,000+7.1% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 89,000 | $130.9 萬 | <0.1% | +8,500+10.6% | 加碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 122,150 | $131.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $131.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $131.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATROAstronics Corp | COM | 66,428 | $131.9 萬 | <0.1% | −14,700−18.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,500 | $132.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $133.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 147,000 | $133.2 萬 | <0.1% | −3,500−2.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 37,000 | $133.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,000 | $133.4 萬 | <0.1% | +4,000+57.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50,000 | $133.9 萬 | <0.1% | −5,000−9.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,699 | $134.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 101,591 | $134.9 萬 | <0.1% | +300+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,500 | $135.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |