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 |
|---|---|---|---|---|---|---|---|
| AAOIApplied Optoelectronics, Inc. | COM | 73,500 | $80.6 萬 | <0.1% | −37,000−33.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 67,600 | $80.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 6,300 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 38,000 | $81.5 萬 | <0.1% | +3,000+8.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,000 | $82.3 萬 | <0.1% | −19,500−56.5% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 31,150 | $82.5 萬 | <0.1% | −1,000−3.1% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 58,000 | $82.7 萬 | <0.1% | +3,500+6.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 13,300 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $83.1 萬 | <0.1% | – | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 12,000 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 8,000 | $84.4 萬 | <0.1% | −2,500−23.8% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 33,473 | $84.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $85.3 萬 | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 20,000 | $85.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 38,200 | $86.1 萬 | <0.1% | −3,000−7.3% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 55,000 | $86.1 萬 | <0.1% | +5,000+10.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 12,790 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 47,400 | $87.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 40,000 | $88.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 87,500 | $88.4 萬 | <0.1% | −16,500−15.9% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 114,000 | $88.5 萬 | <0.1% | −10,200−8.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 9,000 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGHLegacy Housing Corp | COM | 45,727 | $88.8 萬 | <0.1% | −1,000−2.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 56,428 | $89.5 萬 | <0.1% | −10,000−15.1% | 減碼 | 歷史 |
| Bannix Acquisition Corp066644105 | COM | 84,282 | $89.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,000 | $90.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 130,000 | $91.0 萬 | <0.1% | +10,000+8.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 37,000 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 16,000 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWWolverine World Wide Inc | COM | 115,000 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 38,758 | $92.8 萬 | <0.1% | −18,966−32.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 74,502 | $93.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 38,547 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 33,600 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 6,000 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,620 | $94.7 萬 | <0.1% | +445+8.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 149,000 | $95.1 萬 | <0.1% | +4,000+2.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 35,740 | $95.4 萬 | <0.1% | +300+0.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,688 | $95.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 34,700 | $96.5 萬 | <0.1% | +34,700 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,854 | $97.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 317,052 | $98.6 萬 | <0.1% | +97,254+44.2% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 23,500 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 97,496 | $99.0 萬 | <0.1% | +15,751+19.3% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 48,000 | $99.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 26,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,900 | $100.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 35,397 | $100.7 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 10,300 | $101.1 萬 | <0.1% | −300−2.8% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 13,000 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 89,600 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 15,000 | $103.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,353 | $103.7 萬 | <0.1% | +353+2.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,700 | $104.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $105.5 萬 | <0.1% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,000 | $105.8 萬 | <0.1% | +300+3.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 26,500 | $107.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 90,000 | $107.6 萬 | <0.1% | +1,000+1.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 10,000 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 34,500 | $108.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $108.5 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 15,500 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 33,300 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 72,200 | $110.6 萬 | <0.1% | +4,700+7.0% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 17,800 | $112.2 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 75,000 | $112.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 95,000 | $113.9 萬 | <0.1% | −8,500−8.2% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 94,590 | $114.9 萬 | <0.1% | −87,110−47.9% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 25,600 | $115.5 萬 | <0.1% | −5,500−17.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 11,000 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 54,000 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 110,000 | $116.2 萬 | <0.1% | +110,000 | 新進 | – |
| BLBDBlue Bird Corp | COM | 54,500 | $116.4 萬 | <0.1% | +54,500 | 新進 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 32,000 | $116.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 67,560 | $118.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 139,000 | $119.5 萬 | <0.1% | −8,000−5.4% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 116,530 | $120.0 萬 | <0.1% | −16,000−12.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 83,000 | $120.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 60,000 | $120.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 80,500 | $121.2 萬 | <0.1% | −400−0.5% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 23,500 | $121.4 萬 | <0.1% | −500−2.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 44,000 | $122.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 28,500 | $123.1 萬 | <0.1% | −1,200−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,270 | $124.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWISolarWinds Corp | COM | 132,354 | $124.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BH.ABiglari Holdings Inc. | COM STK CL A | 1,500 | $125.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 442,638 | $125.7 萬 | <0.1% | +442,638 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,550 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 7,120 | $128.0 萬 | <0.1% | −800−10.1% | 減碼 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 46,947 | $128.1 萬 | <0.1% | +1,500+3.3% | 加碼 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 115,990 | $128.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSEXMiddlesex Water Co | COM | 19,450 | $128.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 61,000 | $129.0 萬 | <0.1% | −6,000−9.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 39,950 | $129.8 萬 | <0.1% | +39,950 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 658,798 | $131.1 萬 | <0.1% | +658,798 | 新進 | 歷史 |
| BALYBally's Corp | COM | 102,624 | $134.5 萬 | <0.1% | −6,376−5.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,500 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,500 | $136.2 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 169,858 | $138.6 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% | – |