Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,286
- 較 2026 年第 1 季 +22
- 總值
- $156.5 億
- 較 2026 年第 1 季 +$8.49 億 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,291,319 | $2.58 億 | 1.7% | +9,935+0.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 867,913 | $2.10 億 | 1.3% | −60,900−6.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,085,418 | $1.95 億 | 1.2% | −121,000−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 485,297 | $1.81 億 | 1.2% | −9,094−1.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,326,363 | $1.80 億 | 1.1% | −5,500−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 330,198 | $1.70 億 | 1.1% | −6,099−1.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,156,307 | $1.67 億 | 1.1% | −90,662−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,878,045 | $1.65 億 | 1.1% | −34,750−1.8% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 391,228 | $1.57 億 | 1.0% | +366+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 244,624 | $1.55 億 | 1.0% | −1,541−0.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 664,288 | $1.48 億 | 0.9% | −51,921−7.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 614,277 | $1.46 億 | 0.9% | −610−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 431,392 | $1.46 億 | 0.9% | −9,150−2.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 811,150 | $1.44 億 | 0.9% | −34,300−4.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 387,454 | $1.37 億 | 0.9% | +708+0.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,058,891 | $1.30 億 | 0.8% | −171,559−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 104,112 | $1.25 億 | 0.8% | −366−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344,078 | $1.23 億 | 0.8% | −565−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 535,799 | $1.14 億 | 0.7% | −12,486−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 384,577 | $1.11 億 | 0.7% | −37,282−8.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 289,635 | $1.08 億 | 0.7% | −21,092−6.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 275,177 | $1.04 億 | 0.7% | −358−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 346,217 | $1.03 億 | 0.7% | −866−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 96,182 | $1.02 億 | 0.7% | −9,350−8.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,138,200 | $1.01 億 | 0.6% | −3,700−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,030,691 | $1.01 億 | 0.6% | −166,950−3.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 128 | $9,585 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 169,299 | $9,536 萬 | 0.6% | +292+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,026,758 | $9,455 萬 | 0.6% | −7,500−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 800,050 | $9,439 萬 | 0.6% | +108,350+15.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 285,292 | $9,338 萬 | 0.6% | −12,191−4.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 971,131 | $8,908 萬 | 0.6% | −959−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,017,223 | $8,792 萬 | 0.6% | −23,926−2.3% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 507,030 | $8,773 萬 | 0.6% | −15,306−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 636,890 | $8,708 萬 | 0.6% | +2,500+0.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 426,703 | $8,438 萬 | 0.5% | +24,882+6.2% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 950,843 | $8,432 萬 | 0.5% | −15,246−1.6% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,102,721 | $8,178 萬 | 0.5% | +9,810+0.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 69,439 | $8,158 萬 | 0.5% | −2,410−3.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 587,425 | $8,037 萬 | 0.5% | −4,425−0.7% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,095,836 | $7,969 萬 | 0.5% | +11,866+0.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 816,347 | $7,492 萬 | 0.5% | −251,700−23.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 5,109,050 | $7,490 萬 | 0.5% | +870,100+20.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 848,375 | $7,376 萬 | 0.5% | +1,700+0.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 500,251 | $7,171 萬 | 0.5% | +7,688+1.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 94,009 | $7,124 萬 | 0.5% | −653−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 424,912 | $7,043 萬 | 0.4% | −22,100−4.9% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 749,347 | $6,875 萬 | 0.4% | −18,879−2.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 584,270 | $6,823 萬 | 0.4% | −1,100−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 195,929 | $6,722 萬 | 0.4% | −1,421−0.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 393,552 | $6,675 萬 | 0.4% | −27,281−6.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,278,748 | $6,637 萬 | 0.4% | −33,891−2.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,052,050 | $6,616 萬 | 0.4% | −134,150−11.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,357 | $6,238 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 156,556 | $6,128 萬 | 0.4% | +2,531+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,937 | $6,075 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 821,768 | $5,867 萬 | 0.4% | −34,936−4.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,795,729 | $5,836 萬 | 0.4% | +299,779+20.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 648,500 | $5,822 萬 | 0.4% | −5,000−0.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 1,527,900 | $5,655 萬 | 0.4% | +8,900+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,073,984 | $5,529 萬 | 0.4% | −199,272−8.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 679,550 | $5,462 萬 | 0.3% | +19,729+3.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 482,200 | $5,451 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 299,250 | $5,414 萬 | 0.3% | +6,000+2.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 1,101,600 | $5,360 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 450,783 | $5,329 萬 | 0.3% | +898+0.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 933,521 | $5,301 萬 | 0.3% | +39,807+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 206,200 | $5,272 萬 | 0.3% | −8,800−4.1% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 917,332 | $5,165 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYEMyers Industries Inc | COM | 1,442,650 | $5,094 萬 | 0.3% | −55,500−3.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 348,071 | $5,086 萬 | 0.3% | −9,937−2.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 70,300 | $5,083 萬 | 0.3% | −2,000−2.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 394,500 | $5,071 萬 | 0.3% | −48,800−11.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 688,350 | $4,975 萬 | 0.3% | −75,550−9.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 194,564 | $4,970 萬 | 0.3% | −35,312−15.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 237,594 | $4,964 萬 | 0.3% | +25,483+12.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 42,118 | $4,862 萬 | 0.3% | +20,618+95.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,035,200 | $4,807 萬 | 0.3% | +50,000+2.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 41,868 | $4,743 萬 | 0.3% | −2,099−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 447,930 | $4,657 萬 | 0.3% | −52,100−10.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 603,700 | $4,565 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 182,750 | $4,500 萬 | 0.3% | −14,400−7.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 103,314 | $4,402 萬 | 0.3% | −5,490−5.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 233,350 | $4,335 萬 | 0.3% | +4,000+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 193,435 | $4,331 萬 | 0.3% | +193,435 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 798,850 | $4,331 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 518,330 | $4,283 萬 | 0.3% | −7,166−1.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 193,512 | $4,278 萬 | 0.3% | +193,512 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 105,032 | $4,278 萬 | 0.3% | −7,923−7.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 531,216 | $4,266 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 85,060 | $4,211 萬 | 0.3% | −2,330−2.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 210,940 | $4,211 萬 | 0.3% | −1,000−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 332,000 | $4,202 萬 | 0.3% | +18,350+5.9% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 513,700 | $4,189 萬 | 0.3% | +242,500+89.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 462,200 | $4,159 萬 | 0.3% | −5,000−1.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 346,000 | $4,156 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 96,755 | $4,070 萬 | 0.3% | −100.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 39,960 | $4,041 萬 | 0.3% | −4,550−10.2% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 498,952 | $4,036 萬 | 0.3% | −1,468−0.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 276,055 | $4,012 萬 | 0.3% | −513−0.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(83 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 338,796 | $7,658 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 1,052,377 | $4,425 萬 | 0.3% | 歷史 |
| HOLXHologic Inc | COM | 382,142 | $2,889 萬 | 0.2% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 195,900 | $2,249 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 126,082 | $2,243 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 940,350 | $2,224 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 323,646 | $2,102 萬 | 0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 271,857 | $1,433 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 942,650 | $1,363 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 321,200 | $1,292 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 523,583 | $1,257 萬 | 0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 424,420 | $1,133 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 226,098 | $1,057 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 23,713 | $1,025 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 127,540 | $1,020 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 464,097 | $995.0 萬 | 0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $891.8 萬 | 0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 505,543 | $859.4 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 546,591 | $839.6 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 1,257,300 | $814.7 萬 | 0.1% | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $626.0 萬 | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 510,100 | $609.1 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 31,659 | $544.9 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 154,600 | $543.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 360,100 | $507.4 萬 | <0.1% | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $502.9 萬 | <0.1% | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 441,093 | $477.3 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 188,634 | $466.3 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 231,549 | $436.9 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 387,262 | $418.6 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 158,400 | $330.9 萬 | <0.1% | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $287.7 萬 | <0.1% | – |
| ZKPULafayette Digital Acquisition Corp. I | UNIT 12/23/2030 | 244,600 | $243.6 萬 | <0.1% | 歷史 |
| Cogent Biosciences, Inc.19240QAA0 | NOTE 1.625%11/1 | – | $231.8 萬 | <0.1% | – |
| Arrowhead Pharmaceuticals IN04280AAC4 | NOTE 1/1 | – | $227.8 萬 | <0.1% | – |
| ONTFON24 Inc. | COM | 247,719 | $200.7 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 22,500 | $178.4 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 171,200 | $174.3 萬 | <0.1% | – |
| MPXMarine Products Group, LLC | COM | 232,500 | $169.0 萬 | <0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 164,400 | $168.5 萬 | <0.1% | 歷史 |
| FONRFonar Corp | COM NEW | 90,514 | $168.0 萬 | <0.1% | 歷史 |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 139,200 | $141.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 11,000 | $140.7 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 134,662 | $138.1 萬 | <0.1% | – |
| WSTNUWestin Acquisition Corp | Common | 134,200 | $136.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 147,883 | $130.7 萬 | <0.1% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 400,000 | $130.0 萬 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 76,513 | $128.1 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 185,300 | $107.1 萬 | <0.1% | 歷史 |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 106,000 | $106.1 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,500 | $98.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 13,117 | $98.8 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 74,950 | $74.1 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,600 | $69.9 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 6,053 | $56.3 萬 | <0.1% | 歷史 |
| White Pearl Acquisition Corp.G96193118 | UNIT 99/99/9999 | 53,500 | $54.8 萬 | <0.1% | – |
| OIMAUOneIM Acquisition Corp. | UNIT 01/07/2031 | 48,300 | $48.8 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 810,387 | $47.2 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 61,700 | $43.0 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 20,947 | $36.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,000 | $32.9 萬 | <0.1% | 歷史 |
| FARMFarmer Brothers Co | COM | 227,500 | $28.9 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,500 | $26.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 465 | $26.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,900 | $24.5 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 5,500 | $24.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,500 | $22.9 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 15,000 | $21.9 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 6,000 | $21.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,750 | $21.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,150 | $21.5 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 10,000 | $20.4 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $19.1 萬 | <0.1% | – |
| CTMXCytomX Therapeutics, Inc. | COM | 33,000 | $15.5 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 17,500 | $12.7 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 11,200 | $11.5 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 20,000 | $5.56 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 18,100 | $5.34 萬 | <0.1% | – |
| ACCOAcco Brands Corp | COM | 13,000 | $3.90 萬 | <0.1% | 歷史 |
| ESH Acquisition Corp.296424112 | RIGHT 99/99/9999 | 227,150 | $2.73 萬 | <0.1% | – |
| CYABCyabra, Inc. | COM SHS | 13,905 | $2.57 萬 | <0.1% | 歷史 |
| ALCWFAlchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | 12,950 | $2,072 | <0.1% | 歷史 |
| OSRHWOSR Health, Inc. | COM | 27,050 | $1,493 | <0.1% | 歷史 |