橡樹資本
大師Oaktree Capital Management LP
- SEC CIK
- 0000949509
- 主理人
- 霍華·馬克斯
- 風格
- 價值
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 380
- 較 2022 年第 1 季 +28
- 總值
- $83.9 億
- 較 2022 年第 1 季 −$10.2 億 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 25,000 | $3,000 | <0.1% | +25,000 | 新進 | – |
| Nubia Brand International Co67022R111 | *W EXP 11/16/202 | 127,500 | $1.00 萬 | <0.1% | +127,500 | 新進 | – |
| ALSWFAlpha Star Acquisition Corp | *W EXP 12/13/202 | 400,000 | $1.50 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| ClimateRockG2311X134 | RIGHT 10/31/2028 | 140,000 | $1.50 萬 | <0.1% | +140,000 | 新進 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 145,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 175,000 | $1.90 萬 | <0.1% | +175,000 | 新進 | – |
| Goldenstone Acquisition Ltd38136Y110 | *W EXP 07/15/202 | 350,000 | $2.80 萬 | <0.1% | +350,000 | 新進 | – |
| MSSWFMetal Sky Star Acquisition Corp | *W EXP 03/31/202 | 496,000 | $3.20 萬 | <0.1% | +496,000 | 新進 | 歷史 |
| Alset Capital Acquisition Co02115M125 | RIGHT 01/31/2027 | 367,500 | $3.30 萬 | <0.1% | −367,500−50.0% | 減碼 | – |
| FutureTech II Acquisition Corp.36119D111 | *W EXP 12/23/202 | 410,000 | $3.30 萬 | <0.1% | +410,000 | 新進 | – |
| Aurora Technology AcquisitioG06984127 | *W EXP 01/27/202 | 950,000 | $3.50 萬 | <0.1% | +950,000 | 新進 | – |
| Evergreen CorpG3312W117 | *W EXP 02/08/202 | 450,000 | $3.50 萬 | <0.1% | +450,000 | 新進 | – |
| ALSTFAlpha Star Acquisition Corp | RIGHT 05/30/2023 | 400,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 400,000 | $4.60 萬 | <0.1% | +400,000 | 新進 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 425,000 | $4.80 萬 | <0.1% | +425,000 | 新進 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 500,000 | $5.00 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 450,000 | $5.60 萬 | <0.1% | +450,000 | 新進 | – |
| Metal Sky Star Acquisition CG6053N113 | RIGHT 03/30/2024 | 496,000 | $5.90 萬 | <0.1% | +496,000 | 新進 | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 550,000 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 675,000 | $7.70 萬 | <0.1% | +675,000 | 新進 | 歷史 |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 750,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Sagaliam Acquisition Corp78661R114 | RIGHT 05/31/2028 | 698,577 | $9.40 萬 | <0.1% | −1,423−0.2% | 減碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $19.7 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $22.3 萬 | <0.1% | +28,937 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $26.9 萬 | <0.1% | −16,000−10.7% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 36,467 | $48.5 萬 | <0.1% | +36,467 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $50.1 萬 | <0.1% | +50,000 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| NENoble Corp plc | Equities | 19,979 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $61.8 萬 | <0.1% | – | – | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $74.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 75,000 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $75.3 萬 | <0.1% | 00.0% | 不變 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $96.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $97.1 萬 | <0.1% | 00.0% | 不變 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $97.3 萬 | <0.1% | – | – | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $98.7 萬 | <0.1% | 00.0% | 不變 | – |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $98.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $99.2 萬 | <0.1% | −100,000−50.0% | 減碼 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $99.4 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $99.5 萬 | <0.1% | 00.0% | 不變 | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $99.6 萬 | <0.1% | +100,000 | 新進 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $99.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $99.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $100.0 萬 | <0.1% | 00.0% | 不變 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $100.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $100.3 萬 | <0.1% | 00.0% | 不變 | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $105.8 萬 | <0.1% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $111.4 萬 | <0.1% | – | 新進 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 250,924 | $127.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $136.7 萬 | <0.1% | – | 新進 | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $138.6 萬 | <0.1% | +140,000 | 新進 | 歷史 |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $139.2 萬 | <0.1% | – | 新進 | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $139.8 萬 | <0.1% | 00.0% | 不變 | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $146.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $146.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $147.0 萬 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $147.3 萬 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $148.8 萬 | <0.1% | 00.0% | 不變 | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $149.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $150.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $150.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | – |
| BELFABel Fuse Inc | CL A | 71,613 | $153.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 150,000 | $159.1 萬 | <0.1% | 00.0% | 不變 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $168.7 萬 | <0.1% | – | – | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $171.0 萬 | <0.1% | – | 新進 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $173.2 萬 | <0.1% | – | 新進 | – |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $173.4 萬 | <0.1% | +175,000 | 新進 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $173.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $175.7 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $193.2 萬 | <0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $193.6 萬 | <0.1% | 00.0% | 不變 | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $196.6 萬 | <0.1% | – | – | – |
選擇權(2 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。
2022 年第 1 季之後清倉(61 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $7,990 萬 | 0.8% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 346,485 | $2,966 萬 | 0.3% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $2,759 萬 | 0.3% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $2,199 萬 | 0.2% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,148 萬 | 0.2% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,057 萬 | 0.2% | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,761 萬 | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1,723 萬 | 0.2% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 11,114 | $1,459 萬 | 0.2% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $1,215 萬 | 0.1% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,042 萬 | 0.1% | – |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $1,028 萬 | 0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5,557 | $736.3 萬 | 0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 1,600,000 | $720.0 萬 | 0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $677.1 萬 | 0.1% | – |
| Relativity Acquisition Corp75944B205 | UNIT 02/10/2027 | 645,000 | $649.5 萬 | 0.1% | – |
| Murphy Canyon Acquisition Co626642201 | UNIT 01/25/2027 | 600,000 | $606.0 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $536.4 萬 | 0.1% | – |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $528.0 萬 | 0.1% | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 500,000 | $500.5 萬 | 0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $497.7 萬 | 0.1% | – |
| EVGRUEvergreen Corp | UNIT 02/08/2027 | 450,000 | $451.8 萬 | <0.1% | 歷史 |
| Redwoods Acquisition Corp758083208 | UNIT 03/15/2027 | 450,000 | $451.3 萬 | <0.1% | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 87,636 | $435.4 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $432.9 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $429.2 萬 | <0.1% | – |
| HNR Acquisition Corp40472A201 | UNIT 99/99/9999 | 425,000 | $426.7 萬 | <0.1% | – |
| FutureTech II Acquisition Corp.36119D202 | UNIT 12/23/2022 | 410,000 | $411.0 萬 | <0.1% | – |
| RF Acquisition Corp74954L203 | UNIT 05/01/2028 | 400,000 | $401.2 萬 | <0.1% | – |
| Goldenstone Acquisition Ltd38136Y201 | UNIT 07/15/2026 | 350,000 | $351.0 萬 | <0.1% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $336.8 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C209 | UNIT 06/30/2026 | 320,000 | $320.1 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $318.7 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $313.3 萬 | <0.1% | – |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 300,000 | $301.8 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493203 | UNIT 12/09/2026 | 300,000 | $301.2 萬 | <0.1% | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $279.0 萬 | <0.1% | – |
| Nubia Brand International Co67022R202 | UNIT 99/99/9999 | 255,000 | $255.1 萬 | <0.1% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $243.0 萬 | <0.1% | – |
| i3 Verticals, Inc.44933TAB2 | NOTE 1.000% 2/1 | – | $241.2 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $239.5 萬 | <0.1% | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $238.2 萬 | <0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.8 萬 | <0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $193.7 萬 | <0.1% | – |
| Lakeshore Acquisition II CorG5352N139 | UNIT 02/08/2027 | 175,000 | $175.4 萬 | <0.1% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $160.1 萬 | <0.1% | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $148.3 萬 | <0.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $113.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $113.3 萬 | <0.1% | – |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $100.8 萬 | <0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 100,000 | $99.6 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 100,000 | $97.8 萬 | <0.1% | 歷史 |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $84.7 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $83.4 萬 | <0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $76.9 萬 | <0.1% | – |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 75,000 | $74.8 萬 | <0.1% | 歷史 |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $57.3 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $53.5 萬 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454125 | UNIT 04/22/2026 | 50,000 | $50.2 萬 | <0.1% | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 50,000 | $49.1 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 145,000 | $2.00 萬 | <0.1% | – |