Gabelli Funds LLC
- SEC CIK
- 0001081407
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,135
- 較 2023 年第 2 季 −2
- 總值
- $123.2 億
- 較 2023 年第 2 季 −$8.71 億 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 465,327 | $1.84 億 | 1.5% | −12,335−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 580,731 | $1.83 億 | 1.5% | −26,439−4.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,048,954 | $1.55 億 | 1.3% | −16,000−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,538,772 | $1.45 億 | 1.2% | −312,323−11.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 377,900 | $1.43 億 | 1.2% | −4,800−1.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,347,686 | $1.38 億 | 1.1% | −50,560−3.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 934,000 | $1.35 億 | 1.1% | −5,700−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 745,530 | $1.28 億 | 1.0% | −28,700−3.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,456,000 | $1.27 億 | 1.0% | +10,000+0.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 1,167,550 | $1.27 億 | 1.0% | −20,200−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 834,408 | $1.24 億 | 1.0% | −9,000−1.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,480,949 | $1.22 億 | 1.0% | −4,106−0.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 744,990 | $1.06 億 | 0.9% | −5,000−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 775,918 | $1.02 億 | 0.8% | −5,700−0.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 1,267,900 | $9,530 萬 | 0.8% | −125,800−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 713,331 | $9,068 萬 | 0.7% | +500.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 170 | $9,035 萬 | 0.7% | −4−2.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 579,575 | $8,646 萬 | 0.7% | +250.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,282,712 | $8,435 萬 | 0.7% | −100,400−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 268,857 | $8,071 萬 | 0.7% | −9,940−3.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,008,330 | $7,879 萬 | 0.6% | −8,550−0.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 6,421,324 | $7,770 萬 | 0.6% | −27,450−0.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 865,270 | $7,687 萬 | 0.6% | −700−0.1% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,232,367 | $7,445 萬 | 0.6% | −8,000−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,071,650 | $7,437 萬 | 0.6% | −5,000−0.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,721,200 | $7,341 萬 | 0.6% | −23,950−1.4% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,445,657 | $7,329 萬 | 0.6% | −52,043−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 392,920 | $7,259 萬 | 0.6% | −19,200−4.7% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 410,455 | $7,236 萬 | 0.6% | +1,210+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 76,500 | $6,953 萬 | 0.6% | −7,200−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 528,055 | $6,910 萬 | 0.6% | −1,425−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 586,300 | $6,894 萬 | 0.6% | −46,400−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 155,451 | $6,762 萬 | 0.5% | +995+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 442,072 | $6,411 萬 | 0.5% | −800−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 533,400 | $6,390 萬 | 0.5% | −4,800−0.9% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 536,943 | $6,386 萬 | 0.5% | −1,600−0.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 472,460 | $6,319 萬 | 0.5% | +203,300+75.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 121,120 | $6,107 萬 | 0.5% | +31,868+35.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 666,376 | $6,066 萬 | 0.5% | −33,584−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 357,753 | $6,032 萬 | 0.5% | −12,165−3.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,022,800 | $5,942 萬 | 0.5% | −13,400−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 162,499 | $5,938 萬 | 0.5% | −6,480−3.8% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,307,181 | $5,831 萬 | 0.5% | −104,128−7.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 997,900 | $5,803 萬 | 0.5% | −3,500−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 711,200 | $5,729 萬 | 0.5% | −1,500−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,291,755 | $5,728 萬 | 0.5% | −55,925−4.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 3,751,600 | $5,702 萬 | 0.5% | −5000.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,513,300 | $5,649 萬 | 0.5% | −91,800−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 352,750 | $5,609 萬 | 0.5% | −4,300−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 103,721 | $5,571 萬 | 0.5% | −8,330−7.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 736,450 | $5,540 萬 | 0.4% | −4,500−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 97,985 | $5,536 萬 | 0.4% | −6,400−6.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,355,565 | $5,490 萬 | 0.4% | +13,815+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 847,188 | $5,374 萬 | 0.4% | +43,288+5.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 865,200 | $5,330 萬 | 0.4% | +1,450+0.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,296,034 | $5,154 萬 | 0.4% | +3,540+0.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 332,908 | $5,040 萬 | 0.4% | −11,000−3.2% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 241,250 | $5,018 萬 | 0.4% | −2,600−1.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 687,900 | $5,013 萬 | 0.4% | −900−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 213,482 | $4,910 萬 | 0.4% | +2,675+1.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,299,350 | $4,845 萬 | 0.4% | +4,300+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 690,450 | $4,821 萬 | 0.4% | −24,600−3.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 414,455 | $4,795 萬 | 0.4% | +21,566+5.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,171,495 | $4,750 萬 | 0.4% | +18,100+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 279,800 | $4,741 萬 | 0.4% | −3,400−1.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 871,000 | $4,732 萬 | 0.4% | −18,000−2.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 502,396 | $4,704 萬 | 0.4% | +88,075+21.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,198,500 | $4,601 萬 | 0.4% | −900−0.1% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 605,700 | $4,598 萬 | 0.4% | −64,200−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 214,855 | $4,582 萬 | 0.4% | +67,260+45.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 259,743 | $4,519 萬 | 0.4% | −2,680−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 738,400 | $4,404 萬 | 0.4% | −4,100−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,059,975 | $4,331 萬 | 0.4% | −1,800−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 114,022 | $4,305 萬 | 0.3% | −150−0.1% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,197,492 | $4,279 萬 | 0.3% | +50,203+4.4% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 434,404 | $4,253 萬 | 0.3% | −3,000−0.7% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 2,283,550 | $4,181 萬 | 0.3% | −99,950−4.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 553,150 | $4,139 萬 | 0.3% | −8,000−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,230,736 | $3,989 萬 | 0.3% | −70,000−5.4% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,131,914 | $3,957 萬 | 0.3% | −21,571−1.0% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 402,632 | $3,946 萬 | 0.3% | +402,632 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 1,059,925 | $3,917 萬 | 0.3% | −7,000−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 524,685 | $3,914 萬 | 0.3% | −120,000−18.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 255,894 | $3,873 萬 | 0.3% | −9,500−3.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 135,225 | $3,866 萬 | 0.3% | +90.0% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 461,800 | $3,846 萬 | 0.3% | +1,500+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 250,800 | $3,823 萬 | 0.3% | −3,300−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 151,102 | $3,781 萬 | 0.3% | +17,750+13.3% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,594,583 | $3,775 萬 | 0.3% | −34,700−1.3% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 1,123,500 | $3,745 萬 | 0.3% | −2000.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 213,500 | $3,690 萬 | 0.3% | −6,800−3.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 796,547 | $3,620 萬 | 0.3% | +56,500+7.6% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 640,412 | $3,570 萬 | 0.3% | −24,099−3.6% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 596,562 | $3,557 萬 | 0.3% | +138,850+30.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 766,200 | $3,505 萬 | 0.3% | −65,800−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,630 | $3,499 萬 | 0.3% | +19,660+40.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 591,135 | $3,446 萬 | 0.3% | −3,500−0.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 511,580 | $3,426 萬 | 0.3% | −48,900−8.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 896,400 | $3,422 萬 | 0.3% | −12,000−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 328,751 | $3,384 萬 | 0.3% | −11,920−3.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（75 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,484,876 | $8,148 萬 | 0.6% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,056,564 | $3,458 萬 | 0.3% | – |
| ISEEIVERIC bio, Inc. | COM | 771,489 | $3,035 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 713,446 | $2,557 萬 | 0.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 373,584 | $1,962 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 166,455 | $1,570 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 139,345 | $1,538 萬 | 0.1% | 歷史 |
| NUVANuvasive Inc | COM | 356,499 | $1,483 萬 | 0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 915,530 | $1,364 萬 | 0.1% | 歷史 |
| ABSTAbsolute Software Corp | COM | 1,189,908 | $1,364 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 141,429 | $1,178 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 53,403 | $939.8 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 211,577 | $891.6 萬 | 0.1% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 186,900 | $868.3 萬 | 0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 374,030 | $768.3 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 65,400 | $709.4 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 190,400 | $624.7 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 103,350 | $617.3 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 202,373 | $598.6 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 154,861 | $595.0 萬 | <0.1% | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 936,118 | $574.8 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $515.3 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 525,746 | $441.1 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 121,313 | $347.4 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $323.9 萬 | <0.1% | – |
| UBAUrstadt Biddle Properties Inc | CL A | 137,803 | $293.0 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 59,325 | $290.9 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 40,500 | $252.4 萬 | <0.1% | 歷史 |
| Chart Inds Inc16115QAE0 | NOTE 1.000%11/1 | – | $249.8 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,700 | $248.8 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 235,396 | $243.2 萬 | <0.1% | – |
| QUOTQuotient Technology Inc. | COM | 572,688 | $219.9 萬 | <0.1% | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 216,050 | $219.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,271 | $202.5 萬 | <0.1% | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 167,769 | $174.0 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 11,790 | $156.8 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 20,000 | $142.3 萬 | <0.1% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 136,291 | $141.2 萬 | <0.1% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 115,400 | $122.0 萬 | <0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 104,297 | $107.2 萬 | <0.1% | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 704,153 | $99.3 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 101,970 | $93.1 萬 | <0.1% | 歷史 |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $90.4 萬 | <0.1% | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 369,860 | $81.7 萬 | <0.1% | 歷史 |
| MACAMoringa Acquisition Corp | CL A SHS | 60,992 | $64.2 萬 | <0.1% | 歷史 |
| AVDAmerican Vanguard Corp | COM | 29,000 | $51.8 萬 | <0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 40,498 | $42.7 萬 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 40,061 | $42.2 萬 | <0.1% | – |
| VCELVericel Corp | COM | 8,797 | $33.1 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,000 | $27.0 萬 | <0.1% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 24,478 | $25.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 3,967 | $25.4 萬 | <0.1% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 24,585 | $25.4 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,000 | $24.8 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,000 | $24.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $22.6 萬 | <0.1% | 歷史 |
| MLVFMalvern Bancorp, Inc. | COM | 14,000 | $22.1 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,000 | $21.6 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 7,900 | $21.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,400 | $21.3 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,500 | $20.7 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,000 | $20.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,350 | $20.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,000 | $18.9 萬 | <0.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 16,603 | $17.5 萬 | <0.1% | – |
| ACNTAscent Industries Co. | COM | 10,400 | $9.45 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 11,429 | $7.70 萬 | <0.1% | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 14,000 | $1.68 萬 | <0.1% | 歷史 |
| MRINMarin Software Inc | COM NEW | 10,000 | $5,900 | <0.1% | 歷史 |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 97,176 | $4,383 | <0.1% | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 17,221 | $3,444 | <0.1% | – |
| UTA Acquisition CorpG9473A117 | *W EXP 10/30/202 | 20,249 | $1,430 | <0.1% | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 33,500 | $1,186 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 10,176 | $672 | <0.1% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 22,079 | $11 | <0.1% | – |