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 4 季持倉
持倉截至 2022/12/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 343
- 較 2022 年第 3 季 −35
- 總值
- $92.2 億
- 較 2022 年第 3 季 +$3.92 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $1.58 萬 | <0.1% | +990,000 | 新進 | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $2.97 萬 | <0.1% | +135,000 | 新進 | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $5.85 萬 | <0.1% | +225,000 | 新進 | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 134,000 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $12.4 萬 | <0.1% | +990,000 | 新進 | – |
| CMLSQCumulus Media Inc | COM CL A | 28,937 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 50,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 50,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 50,000 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 50,000 | $51.8 萬 | <0.1% | 00.0% | 不變 | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 50,000 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 103,278 | $54.4 萬 | <0.1% | +82,694+401.7% | 加碼 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 60,000 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $71.8 萬 | <0.1% | – | – | – |
| SOARVolato Group, Inc. | CL A COM | 75,000 | $76.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $85.1 萬 | <0.1% | – | – | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $98.4 萬 | <0.1% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 100,000 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 100,000 | $99.5 萬 | <0.1% | 00.0% | 不變 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 100,000 | $101.7 萬 | <0.1% | 00.0% | 不變 | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $102.6 萬 | <0.1% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 100,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 100,000 | $103.3 萬 | <0.1% | 00.0% | 不變 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 100,000 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $113.1 萬 | <0.1% | – | 新進 | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $115.9 萬 | <0.1% | +115,000 | 新進 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $131.6 萬 | <0.1% | – | – | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 135,000 | $137.2 萬 | <0.1% | +135,000 | 新進 | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $140.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $140.1 萬 | <0.1% | – | – | – |
| CLRCFClimateRock | CLASS A ORD | 140,000 | $143.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $145.9 萬 | <0.1% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $146.3 萬 | <0.1% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $146.6 萬 | <0.1% | – | – | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $149.2 萬 | <0.1% | – | – | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $150.8 萬 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $151.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $151.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $151.5 萬 | <0.1% | +150,000 | 新進 | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 150,000 | $155.0 萬 | <0.1% | 00.0% | 不變 | – |
| KnightSwan Acquisition Corp499103109 | CL A COM | 150,000 | $160.3 萬 | <0.1% | 00.0% | 不變 | – |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 235,403 | $161.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $161.9 萬 | <0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $164.4 萬 | <0.1% | – | 新進 | – |
| BELFABel Fuse Inc | CL A | 51,056 | $165.4 萬 | <0.1% | −8,944−14.9% | 減碼 | 歷史 |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 175,000 | $178.3 萬 | <0.1% | 00.0% | 不變 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 175,000 | $178.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 120,289 | $184.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $197.8 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 200,000 | $198.3 萬 | <0.1% | 00.0% | 不變 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $199.8 萬 | <0.1% | – | – | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 160,871 | $200.0 萬 | <0.1% | +98,665+158.6% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $200.1 萬 | <0.1% | – | – | – |
| Accretion Acquisition Corp00438Y107 | COM | 200,000 | $201.6 萬 | <0.1% | 00.0% | 不變 | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $203.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 200,000 | $203.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 200,000 | $204.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 200,000 | $204.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $204.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $204.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 200,000 | $204.6 萬 | <0.1% | 00.0% | 不變 | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 200,000 | $204.8 萬 | <0.1% | 00.0% | 不變 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 200,000 | $205.2 萬 | <0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $205.4 萬 | <0.1% | 00.0% | 不變 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $205.4 萬 | <0.1% | – | – | – |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 200,000 | $205.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 200,000 | $205.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $208.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $212.9 萬 | <0.1% | – | – | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 210,000 | $212.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $216.8 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $225.4 萬 | <0.1% | – | – | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 220,000 | $225.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $231.5 萬 | <0.1% | – | 新進 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 225,000 | $231.5 萬 | <0.1% | 00.0% | 不變 | – |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 225,000 | $236.8 萬 | <0.1% | +225,000 | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $244.4 萬 | <0.1% | – | – | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $244.6 萬 | <0.1% | +240,000 | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $246.7 萬 | <0.1% | – | 新進 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 245,000 | $250.9 萬 | <0.1% | +245,000 | 新進 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.29 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,115 萬 | – |
2022 年第 3 季之後清倉（73 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STRSTR Sub Inc. | CLASS A COM | 12,935,120 | $2.86 億 | 3.2% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 808,001 | $5,936 萬 | 0.7% | – |
| Eagle Bulk Shipping Inc.269442AB5 | CONVERTIBLE BOND | – | $5,812 萬 | 0.7% | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,875,000 | $3,094 萬 | 0.4% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 575,000 | $2,329 萬 | 0.3% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 150,000 | $1,148 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $1,146 萬 | 0.1% | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 1,100,000 | $1,112 萬 | 0.1% | 歷史 |
| Ef Hutton Acquisition Corp I28201D208 | UNIT 11/18/2027 | 990,000 | $990.0 萬 | 0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $868.2 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $817.7 萬 | 0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $751.3 萬 | 0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $719.4 萬 | 0.1% | – |
| Global Consumer Acquisitn Co37892B108 | COM | 700,000 | $714.0 萬 | 0.1% | – |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $651.7 萬 | 0.1% | – |
| Relativity Acquisition Corp75944B106 | CLASS A COM | 645,000 | $648.5 萬 | 0.1% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 75,810 | $608.8 萬 | 0.1% | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $565.7 萬 | 0.1% | – |
| Industrial Human Capital, Inc.45617P104 | COM | 500,000 | $507.5 萬 | 0.1% | – |
| Digital Health Acquisition C253893101 | COMMON STOCK | 500,000 | $506.5 萬 | 0.1% | – |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $484.2 萬 | 0.1% | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 475,000 | $474.5 萬 | 0.1% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 400,000 | $405.8 萬 | <0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U123 | UNIT 01/31/2029 | 400,000 | $402.6 萬 | <0.1% | – |
| FXCOFinancial Strategies Acquisition Corp. | CLASS A COM | 400,000 | $401.4 萬 | <0.1% | 歷史 |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 350,000 | $354.3 萬 | <0.1% | – |
| Arbor Realty Trust Inc038923AP3 | NOTE 4.750%11/0 | – | $337.6 萬 | <0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $315.4 萬 | <0.1% | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 300,000 | $300.4 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,000,000 | $293.0 萬 | <0.1% | 歷史 |
| Quotient Technology Inc.749119AB9 | CONVERTIBLE BOND | – | $291.3 萬 | <0.1% | – |
| Global Star Acquisition Inc.37962G201 | UNIT 07/15/2028 | 280,000 | $280.0 萬 | <0.1% | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 275,000 | $279.6 萬 | <0.1% | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $275.8 萬 | <0.1% | – |
| Blockchain Moon Acquisitn Co09370F109 | COM | 275,000 | $274.7 萬 | <0.1% | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $259.8 萬 | <0.1% | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 250,000 | $257.5 萬 | <0.1% | – |
| Pono Cap Two Inc73245B206 | UNIT 07/31/2027 | 250,000 | $253.2 萬 | <0.1% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 250,000 | $250.2 萬 | <0.1% | – |
| Future Health ESG Corp.36118W102 | COM | 250,000 | $250.1 萬 | <0.1% | – |
| Aerie Pharmaceuticals Inc00771VAB4 | NOTE 1.500%10/0 | – | $249.1 萬 | <0.1% | – |
| Mobiv Acquisition Corp60742N205 | UNIT 07/31/2027 | 245,000 | $247.9 萬 | <0.1% | – |
| Embrace Change Acquisitn CorG3034H133 | UNIT 03/17/2027 | 245,000 | $247.9 萬 | <0.1% | – |
| PAFOPacifico Acquisition Corp. | COM | 225,000 | $227.3 萬 | <0.1% | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 200,000 | $205.6 萬 | <0.1% | 歷史 |
| TYGOTigo Energy, Inc. | COM | 200,000 | $200.7 萬 | <0.1% | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 200,000 | $200.7 萬 | <0.1% | – |
| ZVSAZyVersa Therapeutics, Inc. | CLASS A COM | 200,000 | $200.0 萬 | <0.1% | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 200,000 | $199.3 萬 | <0.1% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $181.9 萬 | <0.1% | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $170.8 萬 | <0.1% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 150,000 | $159.6 萬 | <0.1% | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 150,000 | $152.4 萬 | <0.1% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 150,000 | $152.4 萬 | <0.1% | 歷史 |
| Mount Rainier Acquisition Corp.623006103 | COM | 150,000 | $151.4 萬 | <0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 150,000 | $151.2 萬 | <0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 150,000 | $149.5 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $148.5 萬 | <0.1% | – |
| OSIOsiris Acquisition Corp. | CL A | 150,000 | $146.7 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $102.5 萬 | <0.1% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $101.2 萬 | <0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 100,000 | $100.6 萬 | <0.1% | – |
| Argus Capital Corp04026L105 | CLASS A COM | 100,000 | $100.5 萬 | <0.1% | – |
| 8I Acquisition 2 CorpG2956R103 | ORDINARY SHARES | 100,000 | $100.2 萬 | <0.1% | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 100,000 | $100.1 萬 | <0.1% | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 100,000 | $99.5 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $90.5 萬 | <0.1% | – |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $85.4 萬 | <0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 75,000 | $75.9 萬 | <0.1% | – |
| MCAGMountain Crest Acquisition Corp. V | COM | 75,000 | $74.7 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 19,979 | $59.0 萬 | <0.1% | 歷史 |
| Arena Fortify Acquisition Corp.04005A104 | CLASS A COM | 50,000 | $50.3 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 50,000 | $49.5 萬 | <0.1% | – |