Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,119
- 較 2023 年第 3 季 −16
- 總值
- $129.9 億
- 較 2023 年第 3 季 +$6.61 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 578,991 | $2.18 億 | 1.7% | −1,740−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 434,409 | $1.85 億 | 1.4% | −30,918−6.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,295,791 | $1.74 億 | 1.3% | −51,895−3.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,036,484 | $1.71 億 | 1.3% | −12,470−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 800,050 | $1.50 億 | 1.2% | −34,358−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,433,388 | $1.48 億 | 1.1% | −105,384−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 734,510 | $1.41 億 | 1.1% | −11,020−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 350,205 | $1.40 億 | 1.1% | −27,695−7.3% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 1,144,550 | $1.38 億 | 1.1% | −23,000−2.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,444,599 | $1.37 億 | 1.1% | −36,350−2.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 930,500 | $1.29 億 | 1.0% | −3,500−0.4% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,424,377 | $1.22 億 | 0.9% | −31,623−1.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,886,996 | $1.19 億 | 0.9% | +604,284+26.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 718,483 | $1.18 億 | 0.9% | −26,507−3.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,461,800 | $1.16 億 | 0.9% | −74,000−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 711,133 | $1.08 億 | 0.8% | −2,198−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 727,518 | $1.03 億 | 0.8% | −48,400−6.2% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 860,420 | $1.02 億 | 0.8% | −4,850−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 265,832 | $9,409 萬 | 0.7% | −3,025−1.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,711,250 | $8,907 萬 | 0.7% | −9,950−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 164 | $8,899 萬 | 0.7% | −6−3.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 607,200 | $8,844 萬 | 0.7% | +27,625+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 165,529 | $8,197 萬 | 0.6% | +10,078+6.5% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 536,137 | $7,983 萬 | 0.6% | −806−0.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 990,830 | $7,968 萬 | 0.6% | −17,500−1.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,522,544 | $7,944 萬 | 0.6% | +101,220+1.6% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,216,235 | $7,705 萬 | 0.6% | −16,132−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 359,950 | $7,549 萬 | 0.6% | −32,970−8.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 410,950 | $7,472 萬 | 0.6% | +495+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 439,147 | $7,470 萬 | 0.6% | −2,925−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,030,650 | $7,465 萬 | 0.6% | −41,000−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 126,856 | $7,395 萬 | 0.6% | +23,135+22.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,695,700 | $7,114 萬 | 0.5% | −55,900−1.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 854,200 | $7,077 萬 | 0.5% | −11,000−1.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 615,571 | $7,040 萬 | 0.5% | −50,805−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 502,632 | $7,021 萬 | 0.5% | −25,423−4.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,331,307 | $6,949 萬 | 0.5% | −114,350−7.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 71,800 | $6,822 萬 | 0.5% | −4,700−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 127,715 | $6,724 萬 | 0.5% | +6,595+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 152,254 | $6,707 萬 | 0.5% | −10,245−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,420 | $6,430 萬 | 0.5% | −565−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 628,700 | $6,286 萬 | 0.5% | +42,400+7.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,420,600 | $6,204 萬 | 0.5% | −92,700−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 529,600 | $6,147 萬 | 0.5% | −3,800−0.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 865,587 | $6,078 萬 | 0.5% | +18,399+2.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 413,100 | $5,955 萬 | 0.5% | +241,525+140.8% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 997,200 | $5,942 萬 | 0.5% | −25,600−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 343,400 | $5,854 萬 | 0.5% | −9,350−2.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 941,950 | $5,814 萬 | 0.4% | −55,950−5.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 685,970 | $5,774 萬 | 0.4% | −25,230−3.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 706,550 | $5,739 萬 | 0.4% | −29,900−4.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 659,600 | $5,723 萬 | 0.4% | −28,300−4.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,206,500 | $5,648 萬 | 0.4% | +8,000+0.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,142,695 | $5,638 萬 | 0.4% | −28,800−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 115,457 | $5,621 萬 | 0.4% | +1,435+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,299,845 | $5,533 萬 | 0.4% | +4950.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,257,105 | $5,512 萬 | 0.4% | −34,650−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 210,182 | $5,472 萬 | 0.4% | −3,300−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 77,195 | $5,454 萬 | 0.4% | +23,750+44.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 687,450 | $5,428 萬 | 0.4% | −3,000−0.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,266,516 | $5,221 萬 | 0.4% | −29,518−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,058,875 | $5,212 萬 | 0.4% | −1,100−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 214,460 | $5,165 萬 | 0.4% | −395−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 344,900 | $5,145 萬 | 0.4% | −12,853−3.6% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,288,847 | $5,101 萬 | 0.4% | +91,355+7.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 234,250 | $5,086 萬 | 0.4% | −7,000−2.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 420,709 | $5,020 萬 | 0.4% | −13,695−3.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 447,900 | $4,930 萬 | 0.4% | −13,900−3.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 327,108 | $4,913 萬 | 0.4% | −5,800−1.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,355,046 | $4,898 萬 | 0.4% | −5190.0% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,681,099 | $4,850 萬 | 0.4% | +86,516+3.3% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 1,165,438 | $4,848 萬 | 0.4% | −141,743−10.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 436,360 | $4,844 萬 | 0.4% | −36,100−7.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 797,500 | $4,799 萬 | 0.4% | −73,500−8.4% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 563,900 | $4,791 萬 | 0.4% | −41,800−6.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 723,900 | $4,731 萬 | 0.4% | −14,500−2.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 210,314 | $4,730 萬 | 0.4% | +160,814+324.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 272,550 | $4,629 萬 | 0.4% | −7,250−2.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 229,578 | $4,531 萬 | 0.3% | −30,165−11.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,764 | $4,401 萬 | 0.3% | +5,134+7.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 789,055 | $4,328 萬 | 0.3% | −7,492−0.9% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 205,650 | $4,285 萬 | 0.3% | −7,850−3.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 133,959 | $4,159 萬 | 0.3% | −1,266−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 226,800 | $4,062 萬 | 0.3% | −24,000−9.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 508,580 | $3,939 萬 | 0.3% | −3,000−0.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,120,000 | $3,912 萬 | 0.3% | −3,500−0.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 537,950 | $3,892 萬 | 0.3% | −15,200−2.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 650,500 | $3,883 萬 | 0.3% | −115,700−15.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,094,500 | $3,843 萬 | 0.3% | −189,050−8.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,010,736 | $3,810 萬 | 0.3% | −220,000−17.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 256,394 | $3,804 萬 | 0.3% | +500+0.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,037,925 | $3,802 萬 | 0.3% | −22,000−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 232,954 | $3,735 萬 | 0.3% | −4,400−1.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 302,300 | $3,657 萬 | 0.3% | +64,500+27.1% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 1,954,064 | $3,642 萬 | 0.3% | −177,850−8.3% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 1,852,391 | $3,642 萬 | 0.3% | −51,000−2.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 580,499 | $3,594 萬 | 0.3% | −4,884−0.8% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 831,200 | $3,556 萬 | 0.3% | +4,000+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 452,185 | $3,479 萬 | 0.3% | −72,500−13.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 117,250 | $3,467 萬 | 0.3% | −1,505−1.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（87 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 414,455 | $4,795 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 502,396 | $4,704 萬 | 0.4% | 歷史 |
| DENDenbury Inc | COM | 402,632 | $3,946 萬 | 0.3% | 歷史 |
| CIRCircor International Inc | COM | 640,412 | $3,570 萬 | 0.3% | 歷史 |
| NATINational Instruments Corp | COM | 596,562 | $3,557 萬 | 0.3% | 歷史 |
| VMWVmware LLC | CL A COM | 172,267 | $2,868 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 112,178 | $2,380 萬 | 0.2% | 歷史 |
| SCPLSciPlay Corp | CL A | 987,595 | $2,249 萬 | 0.2% | 歷史 |
| NEWRNew Relic, Inc. | COM | 254,350 | $2,178 萬 | 0.2% | 歷史 |
| CCFChase Corp | COM | 126,534 | $1,610 萬 | 0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 667,228 | $1,510 萬 | 0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 133,612 | $1,148 萬 | 0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 336,636 | $1,121 萬 | 0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 445,595 | $1,057 萬 | 0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 222,098 | $1,007 萬 | 0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 366,145 | $983.8 萬 | 0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 313,937 | $936.8 萬 | 0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 835,961 | $851.8 萬 | 0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 723,445 | $612.0 萬 | <0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 558,147 | $583.3 萬 | <0.1% | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $500.9 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $436.9 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 55,500 | $436.8 萬 | <0.1% | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $418.6 萬 | <0.1% | – |
| HTHersha Hospitality Trust | PR SHS BEN INT | 390,150 | $384.7 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $366.9 萬 | <0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 355,661 | $366.7 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 490,187 | $364.7 萬 | <0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $363.1 萬 | <0.1% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $359.8 萬 | <0.1% | – |
| SCUSculptor Capital Management, Inc. | COM CL A | 304,568 | $353.3 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 254,105 | $350.2 萬 | <0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 410,464 | $340.7 萬 | <0.1% | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 178,800 | $331.5 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $278.0 萬 | <0.1% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $259.6 萬 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 225,950 | $233.4 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 12,000 | $202.7 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $202.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 120,230 | $198.4 萬 | <0.1% | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $179.2 萬 | <0.1% | – |
| APRNBlue Apron Holdings, Inc. | COM | 119,570 | $153.9 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 75,300 | $152.4 萬 | <0.1% | 歷史 |
| Cutera Inc232109AB4 | NOTE 2.250% 3/1 | – | $142.1 萬 | <0.1% | – |
| GHLGreenhill & Co Inc | COM | 94,091 | $139.3 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 658,798 | $131.1 萬 | <0.1% | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 115,990 | $128.2 萬 | <0.1% | – |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $85.3 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 5,000 | $77.9 萬 | <0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 65,693 | $71.6 萬 | <0.1% | 歷史 |
| Globalink Invt Inc37892F109 | COM | 64,100 | $69.1 萬 | <0.1% | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 62,800 | $66.8 萬 | <0.1% | – |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 64,435 | $66.8 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $61.8 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 23,000 | $58.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,967 | $54.2 萬 | <0.1% | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 255,000 | $53.0 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 40,700 | $42.7 萬 | <0.1% | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 36,200 | $37.8 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 3,000 | $36.3 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 2,000 | $33.5 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,300 | $31.5 萬 | <0.1% | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 29,200 | $30.4 萬 | <0.1% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 25,900 | $27.1 萬 | <0.1% | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 25,648 | $27.0 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,000 | $26.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,240 | $24.8 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,830 | $23.7 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,000 | $22.5 萬 | <0.1% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,000 | $22.5 萬 | <0.1% | 歷史 |
| DLHCDLH Holdings Corp. | COM | 19,084 | $22.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,800 | $20.8 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 15,500 | $5.07 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 77,000 | $4.73 萬 | <0.1% | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 52,000 | $2.54 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 15,000 | $1.77 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 171,112 | $1.10 萬 | <0.1% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 26,200 | $1.09 萬 | <0.1% | 歷史 |
| GVPGse Systems Inc | COM | 13,000 | $2,627 | <0.1% | 歷史 |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 86,122 | $2,239 | <0.1% | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 85,556 | $1,934 | <0.1% | – |
| Electriq Power Holdings, Inc.285046116 | Warrant | 58,766 | $1,675 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 23,500 | $1,410 | <0.1% | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 21,343 | $1,067 | <0.1% | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 12,289 | $1,053 | <0.1% | – |
| Sportsmap Tech Acquisitin Co84921J116 | *W EXP 09/01/202 | 27,347 | $779 | <0.1% | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 54,633 | $546 | <0.1% | – |