Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,243
- 較 2025 年第 2 季 +21
- 總值
- $147.7 億
- 較 2025 年第 2 季 +$6.89 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 1,500 | $22.5 萬 | <0.1% | −400−21.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 3,041 | $22.5 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 17,968 | $22.5 萬 | <0.1% | −986−5.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,300 | $22.6 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 28,000 | $22.9 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 10,820 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 41,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 30,000 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,530 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLARClarus Corp | COM | 71,500 | $25.0 萬 | <0.1% | +1,500+2.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 8,800 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,004 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| DWSNDawson Geophysical Co | COM | 145,200 | $25.6 萬 | <0.1% | −4,000−2.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,000 | $25.8 萬 | <0.1% | +2,500+33.3% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 20,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 170,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 8,762 | $26.6 萬 | <0.1% | −441−4.8% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 16,913 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,500 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 18,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,230 | $27.7 萬 | <0.1% | −250−16.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 14,100 | $28.1 萬 | <0.1% | −11,000−43.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 14,018 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 10,000 | $28.9 萬 | <0.1% | −2,216−18.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,740 | $29.1 萬 | <0.1% | +7,740 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,760 | $29.2 萬 | <0.1% | −1,200−15.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 27,527 | $29.4 萬 | <0.1% | −8,811−24.2% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 11,706 | $29.5 萬 | <0.1% | −763−6.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 32,871 | $29.6 萬 | <0.1% | +13,000+65.4% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 475 | $30.3 萬 | <0.1% | −25−5.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 41,861 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 9,500 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,700 | $32.4 萬 | <0.1% | +100+6.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 15,797 | $33.3 萬 | <0.1% | −1,653−9.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,031 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 32,400 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,555 | $34.2 萬 | <0.1% | −45−1.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 8,500 | $34.4 萬 | <0.1% | +500+6.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,460 | $34.4 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,144 | $34.5 萬 | <0.1% | −335−3.2% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 11,800 | $34.6 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,710 | $34.8 萬 | <0.1% | +115+7.2% | 加碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 32,229 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,250 | $34.9 萬 | <0.1% | −750−37.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 68,000 | $35.2 萬 | <0.1% | +8,215+13.7% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,500 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 50,000 | $35.8 萬 | <0.1% | +7,600+17.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 12,700 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 56,000 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 8,907 | $37.4 萬 | <0.1% | −581−6.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 7,795 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 58,000 | $39.0 萬 | <0.1% | +500+0.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,200 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TICTIC Solutions, Inc. | COM | 29,436 | $39.2 萬 | <0.1% | +29,436 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 35,200 | $39.8 萬 | <0.1% | +1,000+2.9% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 4,000 | $40.2 萬 | <0.1% | −500−11.1% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 12,500 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 36,200 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,700 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 15,307 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 9,222 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 108,000 | $41.8 萬 | <0.1% | −32,000−22.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,701 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UYSCUY Scuti Acquisition Corp. | ORD SHS | 42,200 | $42.8 萬 | <0.1% | +42,200 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,040 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 140,552 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWACLightWave Acquisition Corp. | USD CL A ORD SHS | 44,600 | $44.4 萬 | <0.1% | +44,600 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,213 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,915 | $44.9 萬 | <0.1% | +415+9.2% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 59,000 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVCEntravision Communications Corp | CL A | 193,000 | $45.0 萬 | <0.1% | +28,000+17.0% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 18,729 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 5,100 | $45.7 萬 | <0.1% | +500+10.9% | 加碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 61,777 | $45.7 萬 | <0.1% | −1,000−1.6% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 47,101 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 53,933 | $45.8 萬 | <0.1% | −5,637−9.5% | 減碼 | – |
| RYNRayonier Inc | COM | 17,260 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BELFBBel Fuse Inc | CL B | 3,264 | $46.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,700 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,900 | $46.5 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,965 | $46.6 萬 | <0.1% | −95−4.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,000 | $46.8 萬 | <0.1% | −500−9.1% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 274,500 | $46.9 萬 | <0.1% | +2,000+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,250 | $47.2 萬 | <0.1% | −225−5.0% | 減碼 | 歷史 |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 12,750 | $47.9 萬 | <0.1% | +12,750 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 4,000 | $48.1 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 8,500 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（86 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 339,400 | $4,702 萬 | 0.3% | 歷史 |
| Paramount Global92556H107 | CL A | 1,820,512 | $4,178 萬 | 0.3% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 683,201 | $3,210 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 211,169 | $2,707 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 628,072 | $2,508 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 421,576 | $2,367 萬 | 0.2% | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 585,703 | $2,316 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 201,903 | $1,987 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 294,800 | $1,860 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,974,887 | $1,795 萬 | 0.1% | 歷史 |
| TGITriumph Group Inc | COM | 686,902 | $1,769 萬 | 0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 382,301 | $1,679 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 616,170 | $1,531 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,179,100 | $1,354 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 28,763 | $967.5 萬 | 0.1% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 1,189,528 | $945.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 655,916 | $846.1 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 19,850 | $697.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 282,450 | $692.0 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14,648 | $655.2 萬 | <0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $620.0 萬 | <0.1% | – |
| EVRIEveri Holdings Inc. | COM | 427,041 | $608.1 萬 | <0.1% | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $593.4 萬 | <0.1% | – |
| INZYInozyme Pharma, Inc. | COM | 1,457,800 | $583.1 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 190,329 | $565.1 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 441,150 | $551.0 萬 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 342,464 | $545.9 萬 | <0.1% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 717,250 | $535.8 萬 | <0.1% | – |
| Soulpower Acquisition Corp.G82745129 | UNIT 99/99/9999 | 427,900 | $434.7 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 36,800 | $400.2 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,108,250 | $358.0 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 150,619 | $347.8 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 267,520 | $300.4 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 73,863 | $293.5 萬 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 408,244 | $282.9 萬 | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 130,737 | $275.7 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 120,000 | $253.6 萬 | <0.1% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 199,300 | $201.7 萬 | <0.1% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 184,662 | $187.1 萬 | <0.1% | – |
| SAGESage Therapeutics, Inc. | COM | 200,777 | $183.1 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 515,429 | $180.4 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 71,617 | $174.6 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 324,133 | $162.1 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 89,840 | $156.9 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 45,000 | $135.8 萬 | <0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 350,000 | $133.3 萬 | <0.1% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 125,500 | $130.5 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 16,462 | $123.7 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 120,593 | $120.2 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 101,727 | $113.8 萬 | <0.1% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 109,800 | $113.1 萬 | <0.1% | – |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 107,200 | $112.6 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 19,675 | $106.9 萬 | <0.1% | 歷史 |
| SVTServotronics Inc | COM | 19,700 | $92.5 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 76,279 | $89.1 萬 | <0.1% | 歷史 |
| LCCCULakeshore Acquisition III Corp. | UNIT 99/99/9999 | 86,100 | $87.8 萬 | <0.1% | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 72,300 | $75.4 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 50,000 | $62.7 萬 | <0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 55,908 | $56.0 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 110,046 | $52.9 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 22,529 | $50.3 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 16,950 | $44.9 萬 | <0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 44,600 | $44.9 萬 | <0.1% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 42,200 | $43.3 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 22,269 | $41.2 萬 | <0.1% | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $38.4 萬 | <0.1% | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 121,069 | $35.5 萬 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 10,000 | $33.3 萬 | <0.1% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 25,900 | $30.4 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,000 | $27.1 萬 | <0.1% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 24,700 | $26.9 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 6,250 | $25.5 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 4,500 | $24.9 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $24.0 萬 | <0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 3,500 | $23.9 萬 | <0.1% | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 22,481 | $23.9 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 500 | $20.5 萬 | <0.1% | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 4,500 | $20.3 萬 | <0.1% | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 14,285 | $17.2 萬 | <0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E113 | RIGHT 11/26/2026 | 116,700 | $10.2 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 11,200 | $5.73 萬 | <0.1% | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 794,000 | $1.51 萬 | <0.1% | – |
| SUPSuperior Industries International Inc | COM | 98,000 | $1.34 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 40,700 | $1.18 萬 | <0.1% | – |
| Distoken Acquisition CorpG27740102 | *W EXP 11/30/202 | 40,700 | $4,884 | <0.1% | – |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 49,097 | $108 | <0.1% | – |