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 |
|---|---|---|---|---|---|---|---|
| LCIILci Industries | COM | 3,200 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 145,066 | $41.1 萬 | <0.1% | −83,616−36.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 472,000 | $41.3 萬 | <0.1% | +298,000+171.3% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 6,000 | $41.5 萬 | <0.1% | +1,000+20.0% | 加碼 | 歷史 |
| DWSNDawson Geophysical Co | COM | 229,200 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,150 | $42.0 萬 | <0.1% | +50+1.6% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 39,550 | $42.0 萬 | <0.1% | −3,150−7.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,605 | $42.2 萬 | <0.1% | −1,195−42.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,750 | $43.0 萬 | <0.1% | +30+1.7% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 4,999 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,915 | $44.3 萬 | <0.1% | −215−10.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,280 | $44.5 萬 | <0.1% | −74,110−87.8% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 20,870 | $45.0 萬 | <0.1% | −2,300−9.9% | 減碼 | 歷史 |
| LEELee Enterprises, Inc | COM | 57,500 | $45.3 萬 | <0.1% | +11,500+25.0% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,500 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 343,421 | $46.7 萬 | <0.1% | +343,421 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,800 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 77,000 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 4,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,500 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 58,735 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 52,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 44,900 | $50.2 萬 | <0.1% | −5,250−10.5% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 50,100 | $50.9 萬 | <0.1% | +50,100 | 新進 | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 385,000 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $51.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 24,000 | $51.6 萬 | <0.1% | −1,000−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,380 | $52.4 萬 | <0.1% | −320−5.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 22,500 | $52.5 萬 | <0.1% | −10,000−30.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,000 | $53.7 萬 | <0.1% | −3,200−34.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 67,000 | $53.7 萬 | <0.1% | −24,000−26.4% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 29,000 | $54.2 萬 | <0.1% | +5,289+22.3% | 加碼 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 162,264 | $55.3 萬 | <0.1% | +21,869+15.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,300 | $55.5 萬 | <0.1% | −400−14.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 17,000 | $56.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 7,500 | $56.8 萬 | <0.1% | +1,500+25.0% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,921 | $56.9 萬 | <0.1% | +6,921 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $57.2 萬 | <0.1% | −2,000−6.7% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 61,202 | $58.9 萬 | <0.1% | +1,275+2.1% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 69,700 | $59.1 萬 | <0.1% | +4,700+7.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 50,000 | $61.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTN.AGray Media, Inc | CL A | 71,700 | $61.4 萬 | <0.1% | −650−0.9% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 42,000 | $62.4 萬 | <0.1% | −52,590−55.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 24,000 | $62.4 萬 | <0.1% | +8,000+50.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 27,367 | $62.5 萬 | <0.1% | −12,983−32.2% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 23,284 | $62.8 萬 | <0.1% | −440−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,000 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,261 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 100,000 | $63.4 萬 | <0.1% | +60,000+150.0% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 24,500 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 49,575 | $65.1 萬 | <0.1% | +49,575 | 新進 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 62,800 | $65.4 萬 | <0.1% | +62,800 | 新進 | – |
| TSQTownsquare Media, Inc. | CL A | 62,000 | $65.5 萬 | <0.1% | +3,000+5.1% | 加碼 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 64,435 | $65.7 萬 | <0.1% | +64,435 | 新進 | – |
| CNXCNX Resources Corp | COM | 33,000 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARKOARKO Corp. | COM | 80,000 | $66.0 萬 | <0.1% | +60,000+300.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 16,599 | $66.7 萬 | <0.1% | −1,750−9.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 37,739 | $67.9 萬 | <0.1% | +1,700+4.7% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 67,600 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 155,000 | $69.1 萬 | <0.1% | −24,000−13.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,175 | $69.2 萬 | <0.1% | −1,030−12.6% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 40,260 | $71.5 萬 | <0.1% | +8,160+25.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,164 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 40,000 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 31,949 | $75.8 萬 | <0.1% | +31,949 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 26,399 | $76.0 萬 | <0.1% | −12,359−31.9% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 36,200 | $76.7 萬 | <0.1% | −2,000−5.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 175,000 | $78.8 萬 | <0.1% | +87,500+100.0% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 112,600 | $78.9 萬 | <0.1% | −1,400−1.2% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 49,000 | $79.1 萬 | <0.1% | −2,000−3.9% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 41,000 | $79.2 萬 | <0.1% | −32,500−44.2% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 73,700 | $79.4 萬 | <0.1% | −10,582−12.6% | 減碼 | – |
| SSBSouthState Bank Corp | COM | 9,420 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 202,500 | $79.8 萬 | <0.1% | +112,500+125.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,000 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,876 | $80.7 萬 | <0.1% | +22,876 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 96,252 | $81.1 萬 | <0.1% | −78,576−44.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,600 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,827 | $82.5 萬 | <0.1% | +541+7.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,500 | $83.7 萬 | <0.1% | −5,000−32.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 170,633 | $83.8 萬 | <0.1% | +42,500+33.2% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 6,000 | $84.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 11,500 | $85.2 萬 | <0.1% | −1,000−8.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $85.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 33,700 | $85.4 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 70,000 | $85.5 萬 | <0.1% | −5,000−6.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,000 | $85.6 萬 | <0.1% | −9,250−60.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 22,245 | $86.7 萬 | <0.1% | −116−0.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $87.3 萬 | <0.1% | 00.0% | 不變 | 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% | – |