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 |
|---|---|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 32,200 | $77.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 15,000 | $77.5 萬 | <0.1% | +5,778+62.7% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,200 | $77.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 10,200 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 75,000 | $78.2 萬 | <0.1% | −50,500−40.2% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 247,500 | $79.0 萬 | <0.1% | +32,815+15.3% | 加碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 78,000 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 16,000 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,795 | $80.1 萬 | <0.1% | +495+38.1% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 65,886 | $80.6 萬 | <0.1% | +12,291+22.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 21,700 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 71,056 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 81,041 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 7,000 | $83.8 萬 | <0.1% | +1,000+16.7% | 加碼 | 歷史 |
| SPEGUSilver Pegasus Acquisition Corp. | UNIT 06/26/2030 | 79,300 | $84.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BREZBreeze Acquisition Corp. II | ORD SHS | 85,050 | $84.3 萬 | <0.1% | +85,050 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,900 | $84.4 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 32,722 | $85.1 萬 | <0.1% | +1,022+3.2% | 加碼 | 歷史 |
| AACPUApogee Acquisition Corp | Unit | 83,300 | $85.1 萬 | <0.1% | +83,300 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 86,000 | $85.1 萬 | <0.1% | −24,500−22.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,900 | $85.4 萬 | <0.1% | +2,800+45.9% | 加碼 | 歷史 |
| DWSNDawson Geophysical Co | COM | 145,200 | $86.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 80,797 | $86.9 萬 | <0.1% | −25,000−23.6% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 34,104 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,703 | $87.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 19,036 | $87.6 萬 | <0.1% | +400+2.1% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,000 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,122 | $87.9 萬 | <0.1% | +122+4.1% | 加碼 | 歷史 |
| GENCGencor Industries Inc | COM | 59,400 | $88.6 萬 | <0.1% | +8,000+15.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 667 | $88.8 萬 | <0.1% | +162+32.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,164 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLTHWealthfront Corp | COM | 100,603 | $89.9 萬 | <0.1% | −10,098−9.1% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 10,600 | $90.9 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8,550 | $91.2 萬 | <0.1% | +5,850+216.7% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 77,354 | $91.2 萬 | <0.1% | −15,418−16.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,000 | $91.7 萬 | <0.1% | −500−4.8% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 100,000 | $91.8 萬 | <0.1% | +32,000+47.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 21,000 | $91.9 萬 | <0.1% | +1,403+7.2% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 28,200 | $92.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 13,250 | $92.4 萬 | <0.1% | +2,100+18.8% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 55,000 | $93.3 萬 | <0.1% | +7,899+16.8% | 加碼 | 歷史 |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 93,700 | $93.7 萬 | <0.1% | +93,700 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,000 | $94.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 10,000 | $96.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 120,000 | $96.4 萬 | <0.1% | −5,000−4.0% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 50,820 | $96.5 萬 | <0.1% | +5,000+10.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 55,700 | $96.8 萬 | <0.1% | +55,700 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 5,350 | $97.6 萬 | <0.1% | +1,050+24.4% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 13,684 | $97.8 萬 | <0.1% | −432−3.1% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 73,000 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,300 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,628 | $99.2 萬 | <0.1% | −501−3.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,000 | $99.3 萬 | <0.1% | −142,633−93.4% | 減碼 | 歷史 |
| CAECae Inc | COM | 39,723 | $99.5 萬 | <0.1% | +4,467+12.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,508 | $99.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 109,300 | $99.9 萬 | <0.1% | −114,643−51.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 39,000 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 97,364 | $100.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,440 | $100.9 萬 | <0.1% | −3,203−48.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,909 | $101.5 萬 | <0.1% | −3,300−21.7% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,597 | $102.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,700 | $103.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 60,000 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 13,000 | $103.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPLSimply Good Foods Co | COM | 78,000 | $103.6 萬 | <0.1% | −13,000−14.3% | 減碼 | 歷史 |
| WPACWhite Pearl Acquisition Corp. | ORD SHS CL A | 103,400 | $103.6 萬 | <0.1% | +53,500+107.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 30,000 | $104.0 萬 | <0.1% | +15,000+100.0% | 加碼 | 歷史 |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $104.6 萬 | <0.1% | – | 新進 | – |
| MSAMSA Safety Inc | COM | 6,000 | $104.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Celcuity Inc.15102KAB6 | NOTE 0.250% 8/0 | – | $105.3 萬 | <0.1% | – | 新進 | – |
| VMDViemed Healthcare, Inc. | COM | 92,400 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 38,951 | $105.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 37,500 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 20,000 | $106.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 23,000 | $107.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 198,300 | $107.5 萬 | <0.1% | −86,000−30.2% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 20,000 | $107.5 萬 | <0.1% | +5,862+41.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,550 | $108.0 萬 | <0.1% | +1,250+17.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 44,300 | $108.4 萬 | <0.1% | −2,000−4.3% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 19,350 | $108.7 萬 | <0.1% | +1,000+5.4% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 79,200 | $110.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 107,200 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $111.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 22,324 | $111.3 萬 | <0.1% | +953+4.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 48,166 | $111.4 萬 | <0.1% | −1,538−3.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 33,000 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 57,300 | $112.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 18,000 | $112.1 萬 | <0.1% | −59,298−76.7% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 97,800 | $112.5 萬 | <0.1% | +15,500+18.8% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 15,000 | $112.5 萬 | <0.1% | +2,278+17.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 763,400 | $113.0 萬 | <0.1% | +184,200+31.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,351 | $113.8 萬 | <0.1% | −186−3.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,000 | $114.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 127,000 | $114.2 萬 | <0.1% | −5,000−3.8% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 137,000 | $114.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 566,151 | $116.1 萬 | <0.1% | +74,701+15.2% | 加碼 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 113,800 | $116.4 萬 | <0.1% | 00.0% | 不變 | 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 |