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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/8/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 299
- 較 2022 年第 4 季 −44
- 總值
- $88.8 億
- 較 2022 年第 4 季 −$3.40 億 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRMDTORM plc | SHS CL A | 53,812,988 | $16.5 億 | 18.6% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 8,579,879 | $6.52 億 | 7.3% | −50,000−0.6% | 減碼 | 歷史 |
| Garrett Motion Inc.366505204 | COMM | 68,834,814 | $6.12 億 | 6.9% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 23,228,843 | $5.57 億 | 6.3% | −2,170,969−8.5% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 26,067,483 | $5.51 億 | 6.2% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 12,935,120 | $2.92 億 | 3.3% | 00.0% | 不變 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 21,054,667 | $2.55 億 | 2.9% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 25,175,384 | $1.95 億 | 2.2% | 00.0% | 不變 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 3,781,561 | $1.72 億 | 1.9% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 20,726,126 | $1.60 億 | 1.8% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,124,687 | $1.56 億 | 1.8% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,582,382 | $1.35 億 | 1.5% | +234,933+4.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 8,372,867 | $1.32 億 | 1.5% | +324,168+4.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,692,705 | $1.10 億 | 1.2% | +113,281+4.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,843,818 | $1.09 億 | 1.2% | −1,710,289−48.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 4,900,000 | $1.09 億 | 1.2% | 00.0% | 不變 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 3,983,966 | $1.02 億 | 1.2% | 00.0% | 不變 | 歷史 |
| ALVOAlvotech | ORDINARY SHARES | 7,762,633 | $1.00 億 | 1.1% | +1,423,973+22.5% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 3,982,849 | $9,069 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 5,600,000 | $9,055 萬 | 1.0% | −2,150,000−27.7% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 4,069,268 | $8,781 萬 | 1.0% | +159,071+4.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 8,062,539 | $8,409 萬 | 0.9% | +356,584+4.6% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 4,997,100 | $8,140 萬 | 0.9% | −1,502,900−23.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,489,032 | $8,012 萬 | 0.9% | −187,294−1.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,563,352 | $7,579 萬 | 0.9% | −7,223,703−31.7% | 減碼 | 歷史 |
| Eagle Bulk Shipping Inc.269442AA7 | CONVERTIBLE BOND | – | $6,246 萬 | 0.7% | – | – | – |
| KRCKilroy Realty Corp | COM | 1,850,011 | $5,994 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 2,884,674 | $5,709 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,033,110 | $5,685 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 425,167 | $5,629 萬 | 0.6% | +18,301+4.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 21,294,251 | $5,579 萬 | 0.6% | +7,816,110+58.0% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 6,697,000 | $5,257 萬 | 0.6% | −100,000−1.5% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 1,056,121 | $4,947 萬 | 0.6% | +1,056,121 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 1,946,000 | $3,795 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 4,946,154 | $3,537 萬 | 0.4% | −61,400−1.2% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 558,000 | $3,350 萬 | 0.4% | −39,000−6.5% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $3,301 萬 | 0.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,286 萬 | 0.4% | – | – | – |
| OCSLOaktree Specialty Lending Corp | COM | 1,671,503 | $3,137 萬 | 0.4% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3,593,111 | $2,752 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 6,733,373 | $2,478 萬 | 0.3% | −666,627−9.0% | 減碼 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $2,257 萬 | 0.3% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $2,144 萬 | 0.2% | – | – | – |
| MXMagnachip Semiconductor Corp | COM | 2,300,000 | $2,134 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 639,421 | $2,109 萬 | 0.2% | −79,000−11.0% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $2,091 萬 | 0.2% | – | – | – |
| TXTernium S.A. | SPONSORED ADS | 489,377 | $2,019 萬 | 0.2% | +19,578+4.2% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,005 萬 | 0.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $1,992 萬 | 0.2% | – | – | – |
| BATLBattalion Oil Corp | COM | 3,009,912 | $1,978 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,974 萬 | 0.2% | – | – | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,959 萬 | 0.2% | – | – | – |
| SMRTSmartRent, Inc. | COM CL A | 7,505,294 | $1,914 萬 | 0.2% | +3,125,820+71.4% | 加碼 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,836 萬 | 0.2% | – | – | – |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 1,784,412 | $1,827 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 3,333,949 | $1,704 萬 | 0.2% | −46,838−1.4% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 627,366 | $1,701 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $1,688 萬 | 0.2% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,662 萬 | 0.2% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,647 萬 | 0.2% | – | – | – |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $1,646 萬 | 0.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $1,630 萬 | 0.2% | – | – | – |
| MTGMgic Investment Corp | COM | 1,200,000 | $1,610 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pra Group Inc69354NAB2 | NOTE 3.500% 6/0 | – | $1,537 萬 | 0.2% | – | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,378,354 | $1,513 萬 | 0.2% | +1,378,354 | 新進 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,460 萬 | 0.2% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,442 萬 | 0.2% | – | – | – |
| Intercept Pharmaceuticals IN45845PAA6 | NOTE 3.250% 7/0 | – | $1,424 萬 | 0.2% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | – | $1,399 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,350 萬 | 0.2% | – | 新進 | – |
| KBHKB Home | COM | 333,992 | $1,342 萬 | 0.2% | −271,008−44.8% | 減碼 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $1,341 萬 | 0.2% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $1,328 萬 | 0.1% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,312 萬 | 0.1% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 749,850 | $1,304 萬 | 0.1% | +749,850 | 新進 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,309,560 | $1,299 萬 | 0.1% | −1,961,719−60.0% | 減碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1,250 萬 | 0.1% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,231 萬 | 0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,224 萬 | 0.1% | – | – | – |
| UNITUniti Group Inc. | COM | 3,397,592 | $1,206 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $1,199 萬 | 0.1% | – | – | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,166 萬 | 0.1% | – | – | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,182,167 | $1,154 萬 | 0.1% | −182,007−7.7% | 減碼 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,119 萬 | 0.1% | – | – | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 4,666,667 | $1,106 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $1,062 萬 | 0.1% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,038 萬 | 0.1% | – | – | – |
| Ef Hutton Acquisition Corp I28201D109 | COM | 990,000 | $1,017 萬 | 0.1% | 00.0% | 不變 | – |
| TEOTelecom Argentina SA | SPON ADR REP B | 2,033,741 | $1,015 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,012 萬 | 0.1% | – | 新進 | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $1,008 萬 | 0.1% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $991.1 萬 | 0.1% | – | 新進 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $964.0 萬 | 0.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $924.7 萬 | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $917.1 萬 | 0.1% | – | – | – |
| TPICQTpi Composites, Inc | COM | 700,739 | $914.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $912.1 萬 | 0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $900.0 萬 | 0.1% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $864.1 萬 | 0.1% | – | – | – |
| Ezcorp Inc302301AE6 | CONVERTIBLE BOND | – | $857.2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.02 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5,742 萬 | – |
2022 年第 4 季之後清倉（98 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 619,000 | $2,818 萬 | 0.3% | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,639 萬 | 0.3% | – |
| VALValaris Ltd | CL A | 370,155 | $2,503 萬 | 0.3% | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 4,000,000 | $2,160 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 850,000 | $1,976 萬 | 0.2% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $1,940 萬 | 0.2% | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $1,915 萬 | 0.2% | – |
| Patrick Inds Inc703343AB9 | DBCV 1.000% 2/0 | – | $1,852 萬 | 0.2% | – |
| AFYAAfya Ltd | CL A COM | 951,452 | $1,486 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,586,397 | $1,387 萬 | 0.2% | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,362 萬 | 0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1,336 萬 | 0.1% | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $1,139 萬 | 0.1% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 950,000 | $971.9 萬 | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 210,000 | $969.8 萬 | 0.1% | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 900,000 | $932.4 萬 | 0.1% | 歷史 |
| Veeco Instrs Inc Del922417AD2 | CONVERTIBLE BOND | – | $859.3 萬 | 0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 809,115 | $771.1 萬 | 0.1% | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 750,000 | $762.0 萬 | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $673.5 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115,000 | $666.2 萬 | 0.1% | 歷史 |
| AXACAXIOS Sustainable Growth Acquisition Corp | CL A ORD SHS | 600,000 | $618.0 萬 | 0.1% | 歷史 |
| Murphy Canyon Acquisition Co626642102 | CLASS A COM | 600,000 | $615.0 萬 | 0.1% | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 600,000 | $609.6 萬 | 0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 519,542 | $585.0 萬 | 0.1% | 歷史 |
| CYCUCycurion, Inc. | COM | 500,000 | $577.5 萬 | 0.1% | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $567.7 萬 | 0.1% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $541.2 萬 | 0.1% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $509.6 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M102 | CLASS A ORD SHS | 550,000 | $501.1 萬 | 0.1% | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 425,000 | $451.4 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $435.0 萬 | <0.1% | – |
| GDNRGardiner Healthcare Acquisitions Corp. | COMMON STOCK | 400,000 | $410.8 萬 | <0.1% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 400,000 | $409.6 萬 | <0.1% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 400,000 | $406.0 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $372.4 萬 | <0.1% | – |
| REVEAlpine Acquisition Corp. | COM | 350,000 | $364.5 萬 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 350,000 | $360.1 萬 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 320,000 | $326.6 萬 | <0.1% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 300,000 | $311.6 萬 | <0.1% | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 300,000 | $310.8 萬 | <0.1% | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 300,000 | $309.6 萬 | <0.1% | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 300,000 | $309.6 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 261,091 | $285.6 萬 | <0.1% | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $262.5 萬 | <0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 250,000 | $262.3 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 255,000 | $261.2 萬 | <0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 250,000 | $258.3 萬 | <0.1% | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 250,000 | $256.4 萬 | <0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 250,000 | $256.3 萬 | <0.1% | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 250,000 | $253.3 萬 | <0.1% | 歷史 |
| Invacare Corp461203AJ0 | CONVERTIBLE BOND | – | $253.0 萬 | <0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 250,000 | $253.0 萬 | <0.1% | – |
| Alphatime Acquisition CorpG0223V113 | UNIT 03/01/2028 | 250,000 | $252.8 萬 | <0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $252.4 萬 | <0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 250,000 | $251.0 萬 | <0.1% | – |
| Hudson Acquisition I Corp44364H209 | UNIT 05/10/2027 | 240,000 | $244.6 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $216.8 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $212.9 萬 | <0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 201,400 | $208.7 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $205.4 萬 | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 200,000 | $205.4 萬 | <0.1% | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 200,000 | $204.4 萬 | <0.1% | 歷史 |
| AIB Acquisition CorpG0R45S109 | CLASS A ORD | 200,000 | $204.2 萬 | <0.1% | – |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 200,000 | $203.5 萬 | <0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 200,000 | $203.5 萬 | <0.1% | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 200,000 | $197.8 萬 | <0.1% | – |
| XPXP Inc. | CL A | 120,289 | $184.5 萬 | <0.1% | 歷史 |
| BELFABel Fuse Inc | CL A | 51,056 | $165.4 萬 | <0.1% | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 150,000 | $151.5 萬 | <0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 150,000 | $151.5 萬 | <0.1% | – |
| Insight Acquisition Corp45784L100 | COM CL A | 150,000 | $151.2 萬 | <0.1% | – |
| Cascadia Acquisition Corp.14739D100 | CLASS A COM | 150,000 | $150.8 萬 | <0.1% | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 150,000 | $150.4 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $145.9 萬 | <0.1% | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 140,000 | $140.0 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P203 | UNIT 10/26/2027 | 115,000 | $115.9 萬 | <0.1% | – |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 100,000 | $103.0 萬 | <0.1% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 100,000 | $102.8 萬 | <0.1% | 歷史 |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 100,000 | $102.6 萬 | <0.1% | – |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 100,000 | $102.3 萬 | <0.1% | 歷史 |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $98.4 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $85.1 萬 | <0.1% | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 75,000 | $77.5 萬 | <0.1% | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 50,000 | $51.3 萬 | <0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 50,000 | $51.0 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 11,980 | $29.6 萬 | <0.1% | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 25,000 | $25.8 萬 | <0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 25,000 | $25.6 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D125 | RIGHT 11/18/2027 | 990,000 | $12.4 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 735,000 | $5.95 萬 | <0.1% | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 225,000 | $5.85 萬 | <0.1% | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 135,000 | $2.97 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 735,000 | $2.21 萬 | <0.1% | – |
| Ef Hutton Acquisition Corp I28201D117 | *W EXP 11/18/202 | 990,000 | $1.58 萬 | <0.1% | – |