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 |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | CL A | 7,500 | $42.0 萬 | <0.1% | +2,500+50.0% | 加碼 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 42,626 | $42.3 萬 | <0.1% | +42,626 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,500 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 116,316 | $42.7 萬 | <0.1% | −84,341−42.0% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 20,000 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 13,000 | $42.8 萬 | <0.1% | +2,010+18.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,000 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,500 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 20,390 | $44.7 萬 | <0.1% | −1,620−7.4% | 減碼 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 63,300 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 13,400 | $45.8 萬 | <0.1% | −625−4.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 16,203 | $46.2 萬 | <0.1% | +1,536+10.5% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 150,600 | $46.7 萬 | <0.1% | +30,300+25.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,200 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 8,300 | $47.2 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 4,034 | $48.1 萬 | <0.1% | −258−6.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,600 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OIMOneIM Acquisition Corp. | ORD SHS CL A | 48,300 | $48.6 萬 | <0.1% | +48,300 | 新進 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 105,500 | $48.7 萬 | <0.1% | −12,000−10.2% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 15,000 | $48.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 67,000 | $49.0 萬 | <0.1% | +8,000+13.6% | 加碼 | 歷史 |
| PPLCPPL Corp | UNIT 02/15/2029 | 10,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A NEW | 18,800 | $49.4 萬 | <0.1% | −1,000−5.1% | 減碼 | 歷史 |
| CXIIUChurchill Capital Corp XII | COM | 45,800 | $49.5 萬 | <0.1% | +45,800 | 新進 | 歷史 |
| GTN.AGray Media, Inc | CL A | 71,700 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVAVFortress Value Acquisition Corp. V | ORD SHS CL A | 49,900 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 71,548 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $50.7 萬 | <0.1% | −3,490−33.3% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 35,000 | $50.8 萬 | <0.1% | −10,000−22.2% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 10,000 | $51.6 萬 | <0.1% | +2,205+28.3% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 49,435 | $51.8 萬 | <0.1% | −4,065−7.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,500 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,540 | $52.5 萬 | <0.1% | −195−11.2% | 減碼 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 52,500 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,265 | $53.4 萬 | <0.1% | +131+6.1% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,000 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,700 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 53,500 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 15,000 | $54.7 萬 | <0.1% | +3,000+25.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 40,000 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 25,000 | $55.9 萬 | <0.1% | −30,000−54.5% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 15,000 | $56.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 183,167 | $56.4 萬 | <0.1% | +100,000+120.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,300 | $56.5 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 8,000 | $56.7 萬 | <0.1% | −100−1.2% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 13,860 | $56.9 萬 | <0.1% | +13,860 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 55,908 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 57,776 | $57.2 萬 | <0.1% | +8,234+16.6% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 50,100 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| HNVRHanover Bancorp, Inc. | COM | 25,000 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 820 | $58.5 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| FWACUFuturewave Acquisition Corp | UNIT 06/04/2031 | 58,550 | $58.7 萬 | <0.1% | +58,550 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,704 | $59.1 萬 | <0.1% | −2,270−45.6% | 減碼 | 歷史 |
| QUMSUQuantumsphere Acquisition Corp | UNIT 07/30/2030 | 57,300 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 20,000 | $59.2 萬 | <0.1% | +1,271+6.8% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 57,000 | $59.3 萬 | <0.1% | +57,000 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 2,000 | $59.5 萬 | <0.1% | −2,500−55.6% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 25,000 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 8,000 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 49,000 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 277,600 | $62.9 萬 | <0.1% | −1,407,400−83.5% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 5,000 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $63.5 萬 | <0.1% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 2,783 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKEPark Aerospace Corp | COM | 16,783 | $64.0 萬 | <0.1% | +1,684+11.2% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 185,000 | $64.4 萬 | <0.1% | −50,000−21.3% | 減碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 16,557 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFBIAffinity Bancshares, Inc. | COM | 28,737 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 24,000 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 13,000 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 58,555 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 74,000 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 226,021 | $67.1 萬 | <0.1% | −195,778−46.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 50,000 | $67.7 萬 | <0.1% | +20,000+66.7% | 加碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 74,502 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,900 | $68.8 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 69,250 | $69.3 萬 | <0.1% | +69,250 | 新進 | 歷史 |
| SAPSAP SE | ADR | 4,500 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,000 | $69.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 84,000 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 20,000 | $69.7 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 18,400 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 15,724 | $70.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,000 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 97,500 | $71.3 萬 | <0.1% | −3,985−3.9% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 17,089 | $71.8 萬 | <0.1% | +17,089 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 19,550 | $72.6 萬 | <0.1% | −445−2.2% | 減碼 | 歷史 |
| LCCCLakeshore Acquisition III Corp. | USD ORD SHS | 70,000 | $72.9 萬 | <0.1% | −16,100−18.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 34,200 | $73.1 萬 | <0.1% | −28,000−45.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,800 | $73.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 36,000 | $73.7 萬 | <0.1% | +1,935+5.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 20,000 | $73.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 9,719 | $75.0 萬 | <0.1% | +395+4.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 12,500 | $75.2 萬 | <0.1% | −2,000−13.8% | 減碼 | 歷史 |
| APCARKO Petroleum Corp. | CL A COM | 40,000 | $75.4 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,728 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 20,000 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 20,000 | $77.1 萬 | <0.1% | +4,302+27.4% | 加碼 | 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 |