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 |
|---|---|---|---|---|---|---|---|
| Beard Energy Transition Acq07402Q101 | CL A COM | 300,000 | $310.9 萬 | <0.1% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $311.7 萬 | <0.1% | – | – | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 300,000 | $314.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 300,000 | $315.9 萬 | <0.1% | 00.0% | 不變 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 300,000 | $316.5 萬 | <0.1% | 00.0% | 不變 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $319.0 萬 | <0.1% | – | – | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 315,000 | $323.2 萬 | <0.1% | +315,000 | 新進 | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $326.3 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $337.1 萬 | <0.1% | – | – | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 300,938 | $341.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 325,000 | $341.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $342.1 萬 | <0.1% | – | – | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $351.9 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $359.1 萬 | <0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $362.9 萬 | <0.1% | – | – | – |
| GDSTChi Special Acquisition Corp. | COM | 350,000 | $363.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Globalink Invt Inc37892F109 | COM | 350,000 | $364.2 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 350,000 | $366.3 萬 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $373.5 萬 | <0.1% | – | 新進 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 350,000 | $373.8 萬 | <0.1% | 00.0% | 不變 | – |
| RSVRReservoir Media, Inc. | COM | 576,518 | $375.9 萬 | <0.1% | −253,897−30.6% | 減碼 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 375,000 | $390.9 萬 | <0.1% | 00.0% | 不變 | – |
| Yotta Acquisition Corporatio98741Y103 | COMMON STOCK | 398,000 | $409.5 萬 | <0.1% | 00.0% | 不變 | – |
| RF Acquisition Corp74954L104 | CLASS A COM | 400,000 | $411.6 萬 | <0.1% | 00.0% | 不變 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 400,000 | $413.6 萬 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 400,000 | $414.2 萬 | <0.1% | 00.0% | 不變 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 400,000 | $419.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,000 | $420.2 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $422.6 萬 | <0.1% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $428.7 萬 | <0.1% | – | 新進 | – |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 410,000 | $429.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $436.2 萬 | <0.1% | – | 新進 | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $439.6 萬 | <0.1% | – | 新進 | – |
| EONREON Resources Inc. | COM CL A | 425,000 | $443.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $449.5 萬 | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $449.8 萬 | 0.1% | – | – | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | – | $464.7 萬 | 0.1% | – | – | – |
| Redwoods Acquisition Corp758083109 | COM | 450,000 | $464.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $466.6 萬 | 0.1% | – | 新進 | – |
| Welsbach Tech Metals Acqu Co950415109 | COM | 450,000 | $467.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 372,824 | $470.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 450,000 | $472.1 萬 | 0.1% | 00.0% | 不變 | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $473.8 萬 | 0.1% | – | 新進 | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 450,000 | $474.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 450,000 | $481.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 419,051 | $482.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $484.6 萬 | 0.1% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $487.2 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $503.5 萬 | 0.1% | – | 新進 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $505.5 萬 | 0.1% | – | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $513.5 萬 | 0.1% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $515.8 萬 | 0.1% | – | 新進 | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 500,000 | $517.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 496,000 | $517.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | – | $518.2 萬 | 0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $527.3 萬 | 0.1% | – | – | – |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 500,000 | $527.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $527.5 萬 | 0.1% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $528.9 萬 | 0.1% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $537.3 萬 | 0.1% | – | 新進 | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $541.7 萬 | 0.1% | – | 新進 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 512,113 | $545.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $562.5 萬 | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $562.7 萬 | 0.1% | – | – | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $570.9 萬 | 0.1% | – | 新進 | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 550,000 | $574.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $577.7 萬 | 0.1% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $579.2 萬 | 0.1% | – | 新進 | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 560,000 | $585.2 萬 | 0.1% | +350,000+166.7% | 加碼 | 歷史 |
| BRACBroad Capital Acquisition Corp | COM | 550,000 | $591.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 509,049 | $597.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $615.1 萬 | 0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $621.4 萬 | 0.1% | – | – | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $624.5 萬 | 0.1% | – | – | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $635.9 萬 | 0.1% | – | 新進 | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 793,641 | $636.5 萬 | 0.1% | −14,201−1.8% | 減碼 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $647.1 萬 | 0.1% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $653.1 萬 | 0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $674.8 萬 | 0.1% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $692.9 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $695.6 萬 | 0.1% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $697.4 萬 | 0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $700.7 萬 | 0.1% | – | – | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 675,000 | $702.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 86,999 | $710.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $721.8 萬 | 0.1% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $723.5 萬 | 0.1% | – | – | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $728.9 萬 | 0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $738.5 萬 | 0.1% | – | – | – |
| ESYNHWH International Inc. | CLASS A COM | 735,000 | $754.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $764.9 萬 | 0.1% | – | – | – |
| AIEVThunder Power Holdings, Inc. | CL A COM | 735,000 | $765.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,669,270 | $769.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $774.8 萬 | 0.1% | – | 新進 | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $785.4 萬 | 0.1% | – | – | – |
| Greenlight Cap Re Ltd395366AB3 | CONVERTIBLE BOND | – | $797.9 萬 | 0.1% | – | – | – |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 792,000 | $812.6 萬 | 0.1% | 00.0% | 不變 | – |
| JFRNuveen Floating Rate Income Fund | COM | 991,759 | $813.2 萬 | 0.1% | −104,477−9.5% | 減碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $832.8 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% | – |