Cantor Fitzgerald, L. P.
- SEC CIK
- 0001024896
- 最新申報
- 2026/8/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 560
- 較 2023 年第 1 季 −102
- 總值
- $43.4 億
- 較 2023 年第 1 季 −$3.51 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 608,273 | $1.18 億 | 2.7% | −440.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 316,546 | $1.08 億 | 2.5% | +5,825+1.9% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 9,332,035 | $7,702 萬 | 1.8% | −1,322,965−12.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 160,735 | $7,164 萬 | 1.7% | −4,158−2.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 611,483 | $7,048 萬 | 1.6% | −16,543−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 76,203 | $6,610 萬 | 1.5% | −10,005−11.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 158,157 | $6,441 萬 | 1.5% | −5,902−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 545,319 | $6,292 萬 | 1.5% | −14,549−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 400,861 | $5,830 萬 | 1.3% | −335−0.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,179,463 | $5,424 萬 | 1.3% | −30,357−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 145,433 | $5,373 萬 | 1.2% | −22,275−13.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 492,169 | $5,279 萬 | 1.2% | −2,892−0.6% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 6,451,535 | $4,864 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 202,320 | $4,745 萬 | 1.1% | +1,996+1.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 606,733 | $4,586 萬 | 1.1% | +124,665+25.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 252,087 | $4,173 萬 | 1.0% | +82,966+49.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 967,415 | $3,966 萬 | 0.9% | −77,100−7.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 847,393 | $3,913 萬 | 0.9% | −22,765−2.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 319,875 | $3,829 萬 | 0.9% | +44,675+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,083 | $3,791 萬 | 0.9% | −4,554−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,685 | $3,752 萬 | 0.9% | +40,316+83.4% | 加碼 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 3,427,000 | $3,591 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 99,468 | $3,484 萬 | 0.8% | +943+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 81,207 | $3,470 萬 | 0.8% | +757+0.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 206,142 | $3,390 萬 | 0.8% | +2,625+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 69,378 | $3,335 萬 | 0.8% | −1,621−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 374,914 | $3,307 萬 | 0.8% | +222,193+145.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 196,735 | $3,096 萬 | 0.7% | −1,829−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 231,770 | $3,021 萬 | 0.7% | +9,843+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 221,540 | $2,964 萬 | 0.7% | −1,002−0.5% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,828,339 | $2,939 萬 | 0.7% | +28,339+1.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 249,099 | $2,898 萬 | 0.7% | −2,021−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 410,044 | $2,835 萬 | 0.7% | −155,352−27.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 218,516 | $2,834 萬 | 0.7% | +218,516 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 878,010 | $2,819 萬 | 0.6% | −13,294−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 533,466 | $2,794 萬 | 0.6% | −14,354−2.6% | 減碼 | – |
| COPConocoPhillips | Stock | 265,077 | $2,746 萬 | 0.6% | −931−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 276,203 | $2,706 萬 | 0.6% | −3,243−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 518,278 | $2,682 萬 | 0.6% | −5,328−1.0% | 減碼 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,548,419 | $2,615 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 2,504,271 | $2,599 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 2,500,000 | $2,590 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,470,731 | $2,535 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 145,141 | $2,528 萬 | 0.6% | +1,811+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 220,830 | $2,515 萬 | 0.6% | +99,388+81.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 288,500 | $2,413 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 131,058 | $2,407 萬 | 0.6% | −97−0.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 106,238 | $2,388 萬 | 0.6% | +1,605+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 90,746 | $2,375 萬 | 0.5% | +47,042+107.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 205,153 | $2,369 萬 | 0.5% | −2,153−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 60,576 | $2,363 萬 | 0.5% | +1,299+2.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 387,473 | $2,340 萬 | 0.5% | −5,253−1.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 304,727 | $2,281 萬 | 0.5% | +6,223+2.1% | 加碼 | 歷史 |
| SATLSatellogic Inc. | CLASS A ORD SHS | 13,380,873 | $2,276 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 177,492 | $2,275 萬 | 0.5% | −820.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 155,904 | $2,270 萬 | 0.5% | +2,411+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 46,743 | $2,267 萬 | 0.5% | +1,000+2.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 525,958 | $2,251 萬 | 0.5% | −7,443−1.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,000 | $2,244 萬 | 0.5% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 545,595 | $2,219 萬 | 0.5% | −11,057−2.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 240,973 | $2,213 萬 | 0.5% | +1,586+0.7% | 加碼 | – |
| HPQHP Inc | Stock | 719,336 | $2,209 萬 | 0.5% | −7,915−1.1% | 減碼 | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 2,070,000 | $2,188 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 243,912 | $2,149 萬 | 0.5% | −3,679−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 354,899 | $2,137 萬 | 0.5% | +712+0.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 642,185 | $2,132 萬 | 0.5% | +351,770+121.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,362 | $2,127 萬 | 0.5% | −1,876−2.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 231,242 | $2,090 萬 | 0.5% | −14,238−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 213,978 | $2,089 萬 | 0.5% | +16,536+8.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 388,482 | $2,069 萬 | 0.5% | −6,486−1.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 161,000 | $2,069 萬 | 0.5% | +161,000 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 120,271 | $2,035 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,732 | $2,031 萬 | 0.5% | −483−1.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 138,790 | $2,030 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 166,967 | $2,020 萬 | 0.5% | +28,364+20.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 124,580 | $2,017 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 786,413 | $2,003 萬 | 0.5% | −19,229−2.4% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 1,875,000 | $2,000 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,418 | $1,976 萬 | 0.5% | +1,982+5.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 61,300 | $1,969 萬 | 0.5% | +1,330+2.2% | 加碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,868,399 | $1,940 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,209,718 | $1,930 萬 | 0.4% | −11,210−0.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 230,708 | $1,916 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 522,043 | $1,915 萬 | 0.4% | −7,022−1.3% | 減碼 | 歷史 |
| KKellanova | Stock | 283,054 | $1,908 萬 | 0.4% | −4,712−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 430,105 | $1,836 萬 | 0.4% | −7,177−1.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 389,968 | $1,833 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 91,425 | $1,808 萬 | 0.4% | +89,350+4,306.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,390 | $1,795 萬 | 0.4% | +590+7.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 241,190 | $1,759 萬 | 0.4% | −6,304−2.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 76,933 | $1,738 萬 | 0.4% | +1,690+2.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 387,240 | $1,724 萬 | 0.4% | −3,736−1.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 51,565 | $1,713 萬 | 0.4% | +1,119+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 187,751 | $1,712 萬 | 0.4% | +120+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,329 | $1,709 萬 | 0.4% | +175+2.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 50,310 | $1,668 萬 | 0.4% | +50,310 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 255,884 | $1,636 萬 | 0.4% | −2,739−1.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 279,054 | $1,577 萬 | 0.4% | −3,106−1.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 144,715 | $1,562 萬 | 0.4% | +3,066+2.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 69,029 | $1,560 萬 | 0.4% | +69,029 | 新進 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1,960 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $690.4 萬 | – |
| Purecycle Technologies Inc74623V903 | CALL | – | $65.5 萬 |
| ArrivalL0423Q954 | COM NEW | $59.8 萬 | – |
| Avadel Pharmaceuticals PLC05337M904 | CALL | – | $48.8 萬 |
| Lucid Group Inc549498953 | COM | $47.2 萬 | – |
| Bionano Genomics Inc09075F957 | PUT | $46.1 萬 | – |
| Marathon Digital Holdings IN565788956 | PUT | $44.2 萬 | – |
| Lordstown Motors Corp54405Q959 | CL A NEW | $41.7 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $40.0 萬 |
| Senseonics Hldgs Inc81727U955 | COM | $37.9 萬 | – |
2023 年第 1 季之後清倉（196 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 196 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 93,111 | $3,685 萬 | 0.8% | 歷史 |
| WRBBerkley W R Corp | COM | 532,348 | $3,314 萬 | 0.7% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,875,000 | $1,916 萬 | 0.4% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,775,595 | $1,848 萬 | 0.4% | – |
| EMEEMCOR Group, Inc. | Stock | 112,069 | $1,822 萬 | 0.4% | 歷史 |
| TXTTextron Inc | COM | 241,800 | $1,708 萬 | 0.4% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 1,611,724 | $1,681 萬 | 0.4% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 1,570,560 | $1,638 萬 | 0.3% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 1,528,422 | $1,591 萬 | 0.3% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 1,499,643 | $1,540 萬 | 0.3% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 1,473,745 | $1,530 萬 | 0.3% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 1,500,000 | $1,515 萬 | 0.3% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,420,000 | $1,481 萬 | 0.3% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 1,398,772 | $1,445 萬 | 0.3% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 1,265,102 | $1,321 萬 | 0.3% | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,253,775 | $1,288 萬 | 0.3% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 1,263,438 | $1,282 萬 | 0.3% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 171,086 | $1,280 萬 | 0.3% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 101,579 | $1,235 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 50,000 | $1,232 萬 | 0.3% | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 1,045,421 | $1,084 萬 | 0.2% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,024,800 | $1,042 萬 | 0.2% | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 980,259 | $1,011 萬 | 0.2% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 908,700 | $945.0 萬 | 0.2% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 880,718 | $925.6 萬 | 0.2% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 834,418 | $853.6 萬 | 0.2% | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 822,962 | $850.1 萬 | 0.2% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,091,602 | $805.6 萬 | 0.2% | 歷史 |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 774,550 | $804.0 萬 | 0.2% | – |
| SCIService Corp International | COM | 114,913 | $790.4 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 120,139 | $761.8 萬 | 0.2% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 700,021 | $737.8 萬 | 0.2% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 700,000 | $730.8 萬 | 0.2% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 52,984 | $730.3 萬 | 0.2% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 656,979 | $685.9 萬 | 0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 656,161 | $684.4 萬 | 0.1% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 628,672 | $655.7 萬 | 0.1% | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 632,668 | $647.2 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 564,127 | $622.8 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 110,887 | $603.4 萬 | 0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 589,286 | $602.8 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 574,710 | $599.7 萬 | 0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 584,264 | $596.5 萬 | 0.1% | 歷史 |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 580,648 | $595.7 萬 | 0.1% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 540,393 | $550.1 萬 | 0.1% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 518,523 | $526.3 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 499,998 | $525.0 萬 | 0.1% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 502,540 | $520.4 萬 | 0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 446,433 | $457.6 萬 | 0.1% | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 441,179 | $451.3 萬 | 0.1% | – |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 437,000 | $449.7 萬 | 0.1% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 409,754 | $420.0 萬 | 0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 377,313 | $398.1 萬 | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 377,724 | $384.9 萬 | 0.1% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 385,173 | $382.5 萬 | 0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 360,684 | $368.6 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 347,083 | $361.0 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 350,000 | $358.8 萬 | 0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 345,703 | $350.2 萬 | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 350,000 | $348.9 萬 | 0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 304,782 | $312.1 萬 | 0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 290,467 | $302.7 萬 | 0.1% | – |
| PUKPrudential PLC | ADR | 106,211 | $290.4 萬 | 0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 275,000 | $287.4 萬 | 0.1% | – |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 250,000 | $259.8 萬 | 0.1% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 248,425 | $259.1 萬 | 0.1% | 歷史 |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 250,000 | $255.5 萬 | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 253,000 | $251.2 萬 | 0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 39,092 | $226.0 萬 | <0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 222,121 | $225.0 萬 | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A SHS | 2,188,578 | $223.2 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 50,000 | $216.3 萬 | <0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 213,251 | $216.0 萬 | <0.1% | – |
| BACABerenson Acquisition Corp. I | CL A COM | 183,748 | $184.7 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 189,520 | $153.3 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 150,000 | $152.4 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 18,506 | $144.9 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 201,454 | $144.8 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 50,000 | $144.4 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,036 | $144.1 萬 | <0.1% | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 131,276 | $137.9 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 126,300 | $132.2 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 147,100 | $129.3 萬 | <0.1% | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 115,895 | $122.2 萬 | <0.1% | – |
| WBWEIBO Corp | SPONSORED ADR | 59,918 | $120.2 萬 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 81,966 | $119.5 萬 | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 1,000,000 | $116.0 萬 | <0.1% | 歷史 |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 112,362 | $114.6 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 22,502 | $113.0 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 46,200 | $111.4 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 96,000 | $109.2 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 47,700 | $107.2 萬 | <0.1% | 歷史 |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 1,035,000 | $103.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,147 | $96.5 萬 | <0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 94,900 | $96.0 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,442 | $92.8 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 13,716 | $91.4 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 5,068 | $90.8 萬 | <0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 83,985 | $87.8 萬 | <0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 78,050 | $81.6 萬 | <0.1% | 歷史 |