Aristides Capital LLC
- SEC CIK
- 0001595521
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 250
- 較 2024 年第 1 季 +3
- 總值
- $2.40 億
- 較 2024 年第 1 季 +$340.4 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 17,732 | $965.0 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 66,880 | $918.0 萬 | 3.8% | +66,880 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 48,960 | $891.8 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,810 | $796.0 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 147,131 | $783.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 202,984 | $651.4 萬 | 2.7% | +12,041+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,500 | $579.9 萬 | 2.4% | −200−1.7% | 減碼 | 歷史 |
| Bank of Utica N Y065437204 | COM | 13,884 | $541.5 萬 | 2.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 106,945 | $507.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 105,316 | $452.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 179,740 | $442.9 萬 | 1.8% | +33,958+23.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 122,920 | $419.6 萬 | 1.8% | +122,920 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 117,743 | $410.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 137,472 | $394.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HCKTHackett Group, Inc. | COM | 141,337 | $307.0 萬 | 1.3% | −3,532−2.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 30,000 | $279.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 36,000 | $267.3 萬 | 1.1% | −12,000−25.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 40,600 | $254.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,198 | $247.5 萬 | 1.0% | +12,198 | 新進 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 68,059 | $246.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 405,313 | $244.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $239.6 萬 | 1.0% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 40,900 | $237.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 64,191 | $232.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,000 | $204.2 萬 | 0.9% | +3,062+28.0% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 21,000 | $199.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 64,140 | $194.9 萬 | 0.8% | +9,583+17.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 60,000 | $193.1 萬 | 0.8% | +60,000 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 480 | $190.2 萬 | 0.8% | +80+20.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 20,000 | $188.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 38,000 | $187.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 56,390 | $186.5 萬 | 0.8% | +56,390 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,000 | $185.3 萬 | 0.8% | −24,000−61.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 7,000 | $183.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITICInvestors Title Co | COM | 10,100 | $181.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 10,000 | $178.9 萬 | 0.7% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 5,400 | $163.8 萬 | 0.7% | +2,000+58.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,884 | $158.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,000 | $154.6 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| AGM.AFederal Agricultural Mortgage Corp | CL A | 12,152 | $154.1 萬 | 0.6% | +1,118+10.1% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 11,119 | $152.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 145,222 | $150.9 萬 | 0.6% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 9,950 | $150.9 萬 | 0.6% | +1,000+11.2% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 238,823 | $149.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 42,419 | $141.0 萬 | 0.6% | +12,100+39.9% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 22,547 | $140.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 14,000 | $140.3 萬 | 0.6% | −3,000−17.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,000 | $138.9 萬 | 0.6% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 23,000 | $138.0 萬 | 0.6% | +23,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,000 | $137.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 17,000 | $137.7 萬 | 0.6% | +17,000 | 新進 | 歷史 |
| Bank Utica065437105 | COM | 2,572 | $132.5 萬 | 0.6% | 00.0% | 不變 | – |
| KBRKBR, Inc. | COM | 20,000 | $128.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,500 | $123.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,008 | $122.7 萬 | 0.5% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 3,000 | $122.5 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 67,938 | $121.7 萬 | 0.5% | +67,938 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 28,687 | $118.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 400 | $118.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,000 | $116.9 萬 | 0.5% | +8,000 | 新進 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 73,903 | $114.4 萬 | 0.5% | −170,000−69.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 20,000 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 15,024 | $109.9 萬 | 0.5% | −5,980−28.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,400 | $108.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 33,812 | $108.3 萬 | 0.5% | −4,207−11.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,500 | $108.1 萬 | 0.5% | +12,500 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 157,258 | $106.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 13,173 | $104.0 萬 | 0.4% | +10,351+366.8% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 27,283 | $99.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 15,658 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 7,000 | $96.5 萬 | 0.4% | +2,500+55.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 11,900 | $95.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 91,063 | $94.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STRTStrattec Security Corp | COM | 36,025 | $90.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 144,083 | $85.3 萬 | 0.4% | +144,083 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,000 | $84.9 萬 | 0.4% | +17,000 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 321,494 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 134,616 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,278 | $83.5 萬 | 0.3% | +3,682+48.5% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 47,203 | $81.3 萬 | 0.3% | 00.0% | 不變 | – |
| IRMDIradimed Corp | COM | 18,473 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,571 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| RCKYRocky Brands, Inc. | COM | 19,845 | $73.3 萬 | 0.3% | −15,832−44.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,000 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 16,649 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 95 | $72.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 20,472 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 17,158 | $70.7 萬 | 0.3% | −126,720−88.1% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,000 | $68.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 4,000 | $67.4 萬 | 0.3% | +1,000+33.3% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 179,626 | $67.0 萬 | 0.3% | +179,626 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 200,000 | $65.8 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 50,000 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 50,000 | $64.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DORMDorman Products, Inc. | COM | 7,000 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,699 | $58.8 萬 | 0.2% | +1,020+150.2% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 11,000 | $58.3 萬 | 0.2% | +6,000+120.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,250 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 7,800 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 88,052 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4,354 萬 |
| Tesla Inc88160R951 | PUT | $3,661 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2,177 萬 | – |
| Enovix Corporation293594957 | PUT | $538.9 萬 | – |
| Ionq Inc46222L958 | PUT | $274.3 萬 | – |
| Ready Capital Corp75574U951 | PUT | $163.6 萬 | – |
| Jabil Inc466313953 | PUT | $103.4 萬 | – |
| Joby Aviation IncG65163950 | COMMON STOCK | $51.0 萬 | – |
| Freedom Hldg Corp Nev356390954 | PUT | $45.2 萬 | – |
| Spirit Airls Inc848577902 | CALL | – | $36.6 萬 |
| Axogen Inc05463X906 | CALL | – | $32.5 萬 |
| Anavex Life Sciences Corp032797900 | CALL | – | $10.6 萬 |
| Big Lots Inc089302953 | PUT | $8.65 萬 | – |
2024 年第 1 季之後清倉（83 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 193,475 | $885.7 萬 | 3.8% | 歷史 |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 61,624 | $168.8 萬 | 0.7% | 歷史 |
| MHKMohawk Industries Inc | COM | 11,000 | $144.0 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 4,500 | $79.7 萬 | 0.3% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 60,000 | $71.4 萬 | 0.3% | 歷史 |
| SDRLSEADRILL Ltd | COM | 13,000 | $65.4 萬 | 0.3% | 歷史 |
| TWITitan International Inc | COM | 42,010 | $52.3 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,853 | $48.3 萬 | 0.2% | 歷史 |
| INBKFirst Internet Bancorp | COM | 11,586 | $40.2 萬 | 0.2% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 7,179 | $38.6 萬 | 0.2% | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,472 | $36.1 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 19,769 | $35.0 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 21,865 | $34.5 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,018 | $32.6 萬 | 0.1% | 歷史 |
| TILEInterface Inc | COM | 18,579 | $31.2 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,043 | $30.3 萬 | 0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 10,000 | $29.9 萬 | 0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 3,793 | $29.8 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,320 | $29.6 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 703 | $29.2 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 2,984 | $28.4 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,106 | $28.3 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 722 | $28.3 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 845 | $28.2 萬 | 0.1% | 歷史 |
| HRTHireRight Holdings Corp | COM | 19,754 | $28.2 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 24,146 | $28.1 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 2,054 | $27.9 萬 | 0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,729 | $27.8 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,229 | $27.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,841 | $27.7 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 1,563 | $27.7 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,730 | $27.7 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 4,275 | $27.5 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,664 | $27.4 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 2,028 | $27.4 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,597 | $27.2 萬 | 0.1% | 歷史 |
| UANCVR Partners, LP | COM | 3,437 | $27.0 萬 | 0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 3,595 | $27.0 萬 | 0.1% | 歷史 |
| BCPCBalchem Corp | COM | 1,735 | $26.9 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 2,876 | $26.9 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 5,803 | $26.9 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,842 | $26.8 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,736 | $26.7 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,347 | $26.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 3,696 | $26.4 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,834 | $26.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,000 | $26.4 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,036 | $26.3 萬 | 0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,875 | $26.3 萬 | 0.1% | 歷史 |
| SPSP Plus Corp | COM | 5,000 | $26.1 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,413 | $26.1 萬 | 0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 5,843 | $26.1 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 7,196 | $26.0 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 3,439 | $25.7 萬 | 0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 7,333 | $25.6 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,799 | $25.6 萬 | 0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 4,252 | $25.6 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,804 | $25.6 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,554 | $25.5 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,684 | $25.4 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,857 | $25.3 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,123 | $25.2 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 16,442 | $24.9 萬 | 0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 18,682 | $24.4 萬 | 0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,004 | $24.4 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,320 | $24.4 萬 | 0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,000 | $24.2 萬 | 0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 1,941 | $23.9 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,167 | $23.3 萬 | 0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,939 | $22.9 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,133 | $22.5 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,767 | $22.2 萬 | 0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 19,518 | $21.3 萬 | 0.1% | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,341 | $20.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 500 | $20.5 萬 | 0.1% | 歷史 |
| GENCGencor Industries Inc | COM | 11,245 | $18.8 萬 | 0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 35,317 | $17.3 萬 | 0.1% | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 10,000 | $14.8 萬 | 0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 22,409 | $13.0 萬 | 0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 17,900 | $3.47 萬 | <0.1% | 歷史 |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 150,000 | $1.28 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 150,000 | $5,100 | <0.1% | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 50,000 | $75 | <0.1% | – |