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 |
|---|---|---|---|---|---|---|---|
| LELands' End, Inc. | COM | 52,000 | $38.8 萬 | <0.1% | −2,000−3.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 14,500 | $39.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 30,700 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 7,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 11,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 22,000 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 77,000 | $41.0 萬 | <0.1% | −6,500−7.8% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 133,000 | $41.6 萬 | <0.1% | +56,000+72.7% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 38,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $41.9 萬 | <0.1% | −160−7.0% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 23,711 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 40,700 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 1,400 | $42.7 萬 | <0.1% | −500−26.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 23,170 | $43.1 萬 | <0.1% | −2,700−10.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,800 | $43.4 萬 | <0.1% | −526−9.9% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 26,855 | $44.6 萬 | <0.1% | −3,800−12.4% | 減碼 | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 42,700 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,500 | $45.0 萬 | <0.1% | −4,000−32.0% | 減碼 | 歷史 |
| HNVRHanover Bancorp, Inc. | COM NEW | 25,000 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,000 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 4,000 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 566,410 | $48.3 萬 | <0.1% | −25,469−4.3% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 17,000 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 17,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEELee Enterprises, Inc | COM | 46,000 | $49.3 萬 | <0.1% | +3,500+8.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 47,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 140,395 | $50.5 萬 | <0.1% | +140,395 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,230 | $50.9 萬 | <0.1% | +800+55.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 25,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 59,000 | $51.4 萬 | <0.1% | +27,300+86.1% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 466,772 | $52.3 萬 | <0.1% | −56,800−10.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 149,414 | $52.9 萬 | <0.1% | −14,000−8.6% | 減碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 255,000 | $53.0 萬 | <0.1% | +255,000 | 新進 | – |
| DWSNDawson Geophysical Co | COM | 229,200 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,967 | $54.2 萬 | <0.1% | −4,000−33.4% | 減碼 | 歷史 |
| GTN.AGray Media, Inc | CL A | 72,350 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,700 | $55.0 萬 | <0.1% | −1,000−14.9% | 減碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 50,150 | $55.4 萬 | <0.1% | −72,000−58.9% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 20,000 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,000 | $55.9 萬 | <0.1% | −1,635−24.6% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 29,000 | $56.0 萬 | <0.1% | −7,000−19.4% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 80,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,700 | $56.4 萬 | <0.1% | −700−20.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,800 | $56.8 萬 | <0.1% | −220−7.3% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 14,000 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 58,735 | $57.4 萬 | <0.1% | +2,800+5.0% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 65,000 | $58.0 萬 | <0.1% | +13,500+26.2% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 385,000 | $58.1 萬 | <0.1% | +5,000+1.3% | 加碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 23,000 | $58.8 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 22,361 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,349 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $61.8 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 50,000 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 32,500 | $62.2 萬 | <0.1% | −2,500−7.1% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,500 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 20,000 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 9,420 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 228,682 | $64.7 萬 | <0.1% | +228,682 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 23,724 | $65.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 19,800 | $65.6 萬 | <0.1% | +12,000+153.8% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 24,500 | $66.2 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 36,039 | $66.3 萬 | <0.1% | +600+1.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 87,500 | $66.5 萬 | <0.1% | +7,500+9.4% | 加碼 | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 64,435 | $66.8 萬 | <0.1% | +64,435 | 新進 | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 62,800 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 50,532 | $66.9 萬 | <0.1% | +50,532 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 26,000 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 24,000 | $68.1 萬 | <0.1% | +1,000+4.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,500 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globalink Invt Inc37892F109 | COM | 64,100 | $69.1 萬 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 128,133 | $69.8 萬 | <0.1% | +35,296+38.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 65,000 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,261 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,600 | $70.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 179,000 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5,164 | $70.9 萬 | <0.1% | −925−15.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 66,000 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 40,350 | $71.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 65,693 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENCGencor Industries Inc | COM | 51,000 | $72.1 萬 | <0.1% | +3,975+8.5% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,600 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHAKShake Shack Inc. | CL A | 12,500 | $72.6 萬 | <0.1% | +500+4.2% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,205 | $72.6 萬 | <0.1% | −500−5.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,200 | $73.9 萬 | <0.1% | −3,600−28.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 33,000 | $74.5 萬 | <0.1% | −2,000−5.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 91,000 | $74.8 萬 | <0.1% | −2,000−2.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 38,138 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FARMFarmer Brothers Co | COM | 298,083 | $76.9 萬 | <0.1% | −33,000−10.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,286 | $77.2 萬 | <0.1% | +740+11.3% | 加碼 | 歷史 |
| STRTStrattec Security Corp | COM | 33,800 | $77.4 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,000 | $77.9 萬 | <0.1% | −5,250−51.2% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 10,000 | $78.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONNConns Inc | COM | 200,000 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 12,230 | $79.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 14,700 | $80.4 萬 | <0.1% | +200+1.4% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 6,000 | $80.5 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% | – |