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 |
|---|---|---|---|---|---|---|---|
| Starz Entertainment Corp535919500 | CL B NON VTG | 16,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 31,000 | $12.7 萬 | <0.1% | +1,500+5.1% | 加碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 15,000 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| RGTRoyce Global Trust, Inc. | COM | 14,985 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 21,500 | $13.1 萬 | <0.1% | +1,100+5.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,120 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 17,000 | $14.2 萬 | <0.1% | +3,000+21.4% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 20,000 | $14.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| TEOTelecom Argentina SA | SPON ADR REP B | 31,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLDCareCloud, Inc. | COM | 138,438 | $15.9 萬 | <0.1% | −7,793−5.3% | 減碼 | 歷史 |
| TACTTransact Technologies Inc | COM | 25,000 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 25,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 10,500 | $16.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 17,367 | $18.0 萬 | <0.1% | −20,561−54.2% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 16,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDIBReading International Inc | CL B | 11,700 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 87,500 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 800 | $20.4 萬 | <0.1% | −200−20.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,800 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,800 | $20.8 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,000 | $21.3 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| AIFUAIFU Inc. | SPONSORED ADR | 30,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,000 | $22.1 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,000 | $22.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 19,084 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,000 | $22.5 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 12,000 | $22.5 萬 | <0.1% | −16,000−57.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,000 | $22.6 萬 | <0.1% | −12,701−80.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,150 | $22.9 萬 | <0.1% | +500+30.3% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 7,000 | $23.0 萬 | <0.1% | −500−6.7% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 10,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 264,200 | $23.0 萬 | <0.1% | +3,200+1.2% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 8,300 | $23.4 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $23.4 萬 | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 7,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,830 | $23.7 萬 | <0.1% | −300−14.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 7,000 | $23.7 萬 | <0.1% | +1,000+16.7% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 7,116 | $24.6 萬 | <0.1% | −4,000−36.0% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 174,000 | $24.7 萬 | <0.1% | −552,000−76.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,000 | $24.7 萬 | <0.1% | −4,000−13.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,240 | $24.8 萬 | <0.1% | −230−9.3% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 10,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 30,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 800,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| EEAEuropean Equity Fund, Inc | COM | 32,229 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,200 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 600 | $26.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,404 | $26.3 萬 | <0.1% | +1,000+22.7% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 180,000 | $26.3 萬 | <0.1% | +15,000+9.1% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,000 | $26.3 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,000 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 7,115 | $26.4 萬 | <0.1% | +7,115 | 新進 | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 25,648 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 10,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 25,900 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,000 | $27.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 40,000 | $28.0 萬 | <0.1% | +23,000+135.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 75,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTNGray Media, Inc | COM | 41,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGUnited Guardian Inc | COM | 38,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 15,000 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 181,000 | $29.0 萬 | <0.1% | −4,000−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,305 | $29.0 萬 | <0.1% | +655+11.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 9,500 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 32,100 | $30.2 萬 | <0.1% | −4,000−11.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 10,000 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 29,200 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| VATEINNOVATE Corp. | COM | 190,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 21,000 | $31.2 萬 | <0.1% | +21,000 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,300 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUPSuperior Industries International Inc | COM | 105,000 | $31.9 萬 | <0.1% | −5,000−4.5% | 減碼 | 歷史 |
| OCAXOCA Acquisition Corp. | COM CL A | 30,528 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,218 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 90,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 32,000 | $32.6 萬 | <0.1% | −9,200−22.3% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 44,000 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 2,000 | $33.5 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 10,900 | $33.9 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 750 | $34.5 萬 | <0.1% | −250−25.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,100 | $34.8 萬 | <0.1% | +230+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,720 | $35.0 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| ESABESAB Corp | COM | 4,999 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 28,172 | $35.6 萬 | <0.1% | +28,172 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 3,500 | $35.7 萬 | <0.1% | −500−12.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 59,927 | $36.1 萬 | <0.1% | +36,130+151.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,000 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| China Automotive Systems Inc/216936R105 | COM | 94,022 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTHMeritage Homes CORP | COM | 3,000 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 16,000 | $36.7 萬 | <0.1% | −2,000−11.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 3,200 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 6,000 | $37.6 萬 | <0.1% | +900+17.6% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 117,000 | $37.7 萬 | <0.1% | −235,000−66.8% | 減碼 | 歷史 |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 36,200 | $37.8 萬 | <0.1% | +36,200 | 新進 | – |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $38.7 萬 | <0.1% | −650−3.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,300 | $38.7 萬 | <0.1% | 00.0% | 不變 | 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% | – |