SOROS FUND MANAGEMENT LLC
大師索羅斯基金管理
- SEC CIK
- 0001029160
- 主理人
- 喬治·索羅斯
- 風格
- 總體經濟
2021 年第 2 季 持倉
持倉截至 2021/6/30，申報日 2021/8/13。SEC
- 持股檔數
- 250
- 較 2021 年第 1 季 +27
- 總值
- $55.38 億
- 較 2021 年第 1 季 +$5.76 億 (+11.6%)
持股
只含多頭部位。變化是跟 2021 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP530307305 | COM SER C | 3,978,517 | $6.91 億 | 12.48% | −224,333−5.3% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,106,434 | $3.92 億 | 7.08% | 00.0% | 不變 | – |
| DHID R HORTON INC | COM | 4,263,866 | $3.85 億 | 6.96% | −143,889−3.3% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 94,604 | $3.25 億 | 5.88% | +25,610+37.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 70,255 | $1.72 億 | 3.10% | +1,250+1.8% | 加碼 | 查看 |
| FIGSFIGS INC | CL A | 3,174,577 | $1.59 億 | 2.87% | +3,174,577 | 新進 | 查看 |
| IHS MARKIT LTDG47567105 | SHS | 1,350,001 | $1.52 億 | 2.75% | +1,350,001 | 新進 | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,503,214 | $1.43 億 | 2.59% | +55,000+3.8% | 加碼 | – |
| PROTERRA INC74374T109 | COM | 7,754,587 | $1.33 億 | 2.40% | +7,754,587 | 新進 | – |
| MAXIM INTEGRATED PRODS INC57772K101 | COM | 1,087,667 | $1.15 億 | 2.07% | +785,389+259.8% | 加碼 | – |
| MQMARQETA INC | CLASS A COM | 4,000,000 | $1.12 億 | 2.03% | +4,000,000 | 新進 | 查看 |
| PPD INC69355F102 | COM | 2,089,105 | $9,628.7 萬 | 1.74% | +2,089,105 | 新進 | – |
| SEA LTD81141RAD2 | NOTE 1.000%12/0 | – | $9,290.5 萬 | 1.68% | – | – | – |
| VEREIT INC92339V308 | COM | 2,019,260 | $9,274.5 萬 | 1.67% | +2,019,260 | 新進 | – |
| ALEXION PHARMACEUTICALS INC015351109 | COM | 500,001 | $9,185.5 萬 | 1.66% | +500,001 | 新進 | – |
| ARMKARAMARK | COM | 2,250,942 | $8,384.8 萬 | 1.51% | +300,542+15.4% | 加碼 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 582,371 | $7,824.7 萬 | 1.41% | −1,003,710−63.3% | 減碼 | – |
| ELANELANCO ANIMAL HEALTH INC | COM | 2,250,682 | $7,807.6 萬 | 1.41% | +650,682+40.7% | 加碼 | 查看 |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 1,345,101 | $7,322.7 萬 | 1.32% | +1,345,101 | 新進 | – |
| TMUST-MOBILE US INC COM | Stock | 450,767 | $6,528.5 萬 | 1.18% | −99,536−18.1% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 360,095 | $6,329.4 萬 | 1.14% | +110,000+44.0% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $6,100.4 萬 | 1.10% | 00.0% | 不變 | – |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $5,953.7 萬 | 1.08% | – | – | – |
| HAINHAIN CELESTIAL GROUP INC | COM | 1,353,116 | $5,428.7 萬 | 0.98% | +263,116+24.1% | 加碼 | 查看 |
| ZILLOW GROUP INC98954MAG6 | NOTE 1.375% 9/0 | – | $4,954.9 萬 | 0.89% | – | – | – |
| OTISOTIS WORLDWIDE CORP COM | Stock | 601,513 | $4,918.6 萬 | 0.89% | 00.0% | 不變 | 查看 |
| QSQUANTUMSCAPE CORP | COM CL A | 1,608,888 | $4,707.6 萬 | 0.85% | −1,706,175−51.5% | 減碼 | 查看 |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $3,997.5 萬 | 0.72% | – | – | – |
| CLVTCLARIVATE PLC | ORD SHS | 1,445,000 | $3,978.1 萬 | 0.72% | +595,000+70.0% | 加碼 | 查看 |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 2,717,720 | $3,842.9 萬 | 0.69% | +2,717,720 | 新進 | 查看 |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 765,070 | $3,710.6 萬 | 0.67% | +60,000+8.5% | 加碼 | – |
| SYFSYNCHRONY FINANCIAL | COM | 749,165 | $3,634.9 萬 | 0.66% | +108,700+17.0% | 加碼 | 查看 |
| MAGELLAN HEALTH INC559079207 | COM NEW | 381,902 | $3,597.5 萬 | 0.65% | +381,902 | 新進 | – |
| ZILLOW GROUP INC98954MAE1 | NOTE 0.750% 9/0 | – | $3,515.8 萬 | 0.63% | – | – | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $3,483.7 萬 | 0.63% | 00.0% | 不變 | – |
| GMGENERAL MTRS CO | COM | 565,002 | $3,343.1 萬 | 0.60% | −90,000−13.7% | 減碼 | 查看 |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 1,799,512 | $3,190.5 萬 | 0.58% | +1,100,000+157.3% | 加碼 | 查看 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | COM | 212,400 | $3,173.3 萬 | 0.57% | +40,000+23.2% | 加碼 | 查看 |
| VICIVICI PPTYS INC | COM | 1,000,000 | $3,102 萬 | 0.56% | −2,287,145−69.6% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 177,904 | $3,062.8 萬 | 0.55% | −94,196−34.6% | 減碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 589,728 | $2,939.2 萬 | 0.53% | −175,400−22.9% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,829.2 萬 | 0.51% | 00.0% | 不變 | – |
| LPLALPL FINL HLDGS INC | COM | 204,938 | $2,766.3 萬 | 0.50% | −34,600−14.4% | 減碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 452,881 | $2,713.2 萬 | 0.49% | −44,300−8.9% | 減碼 | 查看 |
| TRIP COM GROUP LTDG9066FAA9 | DEBT 1.500% 7/0 | – | $2,671.8 萬 | 0.48% | – | 新進 | – |
| TWITTER INC90184LAF9 | NOTE 0.250% 6/1 | – | $2,485.5 萬 | 0.45% | – | – | – |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 2,500,000 | $2,470 萬 | 0.45% | +2,500,000 | 新進 | 查看 |
| WWAYFAIR INC | CL A | 70,715 | $2,232.5 萬 | 0.40% | +51,755+273.0% | 加碼 | 查看 |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $2,197.8 萬 | 0.40% | – | – | – |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $2,057.3 萬 | 0.37% | – | – | – |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $2,056.4 萬 | 0.37% | – | – | – |
| LIBERTY LATIN AMERICA LTD53069QAB5 | NOTE 2.000% 7/1 | – | $1,982.4 萬 | 0.36% | – | – | – |
| UNDER ARMOUR INC904311AC1 | NOTE 1.500% 6/0 | – | $1,968.3 萬 | 0.36% | – | 新進 | – |
| UPSTUPSTART HLDGS INC | COM | 150,208 | $1,876.1 萬 | 0.34% | −450,000−75.0% | 減碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 71,001 | $1,734.3 萬 | 0.31% | +56,001+373.3% | 加碼 | 查看 |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $1,692.1 萬 | 0.31% | – | – | – |
| LADLITHIA MTRS INC | COM | 48,050 | $1,651.2 萬 | 0.30% | +18,013+60.0% | 加碼 | 查看 |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $1,643.1 萬 | 0.30% | – | – | 查看 |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $1,617.6 萬 | 0.29% | – | – | 查看 |
| BGC PARTNERS INC05541T101 | CL A | 2,817,879 | $1,597.7 萬 | 0.29% | +200,000+7.6% | 加碼 | – |
| AXTAAXALTA COATING SYS LTD | COM | 492,890 | $1,502.8 萬 | 0.27% | +90,000+22.3% | 加碼 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 488,871 | $1,488.6 萬 | 0.27% | +31,000+6.8% | 加碼 | 查看 |
| APTVAPTIV PLC | SHS | 93,861 | $1,476.7 萬 | 0.27% | +14,282+17.9% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 50,000 | $1,474 萬 | 0.27% | +50,000 | 新進 | 查看 |
| BEST INC08653CAB2 | NOTE 1.750%10/0 | – | $1,459.3 萬 | 0.26% | – | – | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 138,147 | $1,433.3 萬 | 0.26% | −17,112−11.0% | 減碼 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 608,478 | $1,425.7 萬 | 0.26% | 00.0% | 不變 | 查看 |
| EVOLENT HEALTH INC30050BAD3 | NOTE 1.500%10/1 | – | $1,361.6 萬 | 0.25% | – | – | – |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $1,341.8 萬 | 0.24% | – | – | – |
| QCOMQUALCOMM INC COM | Stock | 93,424 | $1,335.3 萬 | 0.24% | −20,000−17.6% | 減碼 | 查看 |
| VAREX IMAGING CORP92214XAB2 | NOTE 4.000% 6/0 | – | $1,311.4 萬 | 0.24% | – | 新進 | – |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 310,000 | $1,278.4 萬 | 0.23% | +310,000 | 新進 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 200,000 | $1,264.6 萬 | 0.23% | −70,000−25.9% | 減碼 | – |
| WAYFAIR INC94419LAD3 | NOTE 1.125%11/0 | – | $1,227.4 萬 | 0.22% | – | – | – |
| BURLINGTON STORES INC122017AB2 | NOTE 2.250% 4/1 | – | $1,194.1 萬 | 0.22% | – | 新進 | – |
| TXNTEXAS INSTRS INC COM | Stock | 61,309 | $1,179 萬 | 0.21% | −174,700−74.0% | 減碼 | 查看 |
| EXPEAGLE MATLS INC | COM | 82,500 | $1,172.4 萬 | 0.21% | +82,500 | 新進 | 查看 |
| SSENTINELONE INC | CL A | 275,000 | $1,168.8 萬 | 0.21% | +275,000 | 新進 | 查看 |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $1,140.5 萬 | 0.21% | – | 新進 | – |
| GOSSGOSSAMER BIO INC | NOTE 5.000% 6/0 | – | $1,135.5 萬 | 0.21% | – | – | 查看 |
| TEAMATLASSIAN CORP PLC | CL A | 38,500 | $988.9 萬 | 0.18% | +11,500+42.6% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 48,044 | $988.4 萬 | 0.18% | −52,178−52.1% | 減碼 | 查看 |
| LIVE NATION ENTERTAINMENT IN538034AQ2 | NOTE 2.500% 3/1 | – | $982.3 萬 | 0.18% | – | – | – |
| INVACARE CORP461203AJ0 | CONVERTIBLE BOND | – | $931 萬 | 0.17% | – | – | – |
| CORENERGY INFRASTRUCTURE TR21870UAC0 | NOTE 5.875% 8/1 | – | $921.2 萬 | 0.17% | – | – | – |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 280,731 | $872 萬 | 0.16% | −146,348−34.3% | 減碼 | 查看 |
| VEONEER INC92336XAA7 | NOTE 4.000% 6/0 | – | $857.8 萬 | 0.15% | – | – | – |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 200,000 | $853 萬 | 0.15% | +200,000 | 新進 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 54,500 | $834.6 萬 | 0.15% | +54,500 | 新進 | 查看 |
| LANNETT CO INC51602UAC2 | NOTE 4.500%10/0 | – | $833.8 萬 | 0.15% | – | – | – |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 800,000 | $829.6 萬 | 0.15% | +800,000 | 新進 | – |
| GRANITE CONSTR INC387328AB3 | NOTE 2.750%11/0 | – | $802.6 萬 | 0.14% | – | – | – |
| TTETOTAL SE | SPONSORED ADS | 175,000 | $792.1 萬 | 0.14% | 00.0% | 不變 | 查看 |
| CMECME GROUP INC | COM | 30,028 | $638.6 萬 | 0.12% | 00.0% | 不變 | 查看 |
| LVSLAS VEGAS SANDS CORP | COM | 120,200 | $633.3 萬 | 0.11% | −190,000−61.3% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 52,760 | $549.1 萬 | 0.10% | −9,000−14.6% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 477,750 | $507.8 萬 | 0.09% | 00.0% | 不變 | 查看 |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $500 萬 | 0.09% | +500,000 | 新進 | – |
| QELL ACQUISITION CORPG7307X105 | CL A | 500,000 | $497.5 萬 | 0.09% | +500,000 | 新進 | – |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 500,000 | $493.5 萬 | 0.09% | +500,000 | 新進 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.53 億 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | – | $7,088.6 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $4,988.2 萬 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | $4,834.5 萬 | – |
| ALEXION PHARMACEUTICALS INC015351109 | COM | $4,592.8 萬 | – |
| DENBURY INC24790A101 | COM | $959.8 萬 | $1,919.5 萬 |
2021 年第 1 季 之後清倉（80 檔）
2021 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季 股數 | 2021 年第 1 季 市值 | 2021 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 4,307,919 | $1.94 億 | 3.92% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 353,795 | $7,696.8 萬 | 1.55% |
| DENBURY INC24790A101 | COM | 1,000,000 | $4,789 萬 | 0.97% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 1,554,311 | $4,641.2 萬 | 0.94% |
| TMETENCENT MUSIC ENTMT GROUP | SPON ADS | 1,651,340 | $3,383.6 萬 | 0.68% |
| VARIAN MED SYS INC92220P105 | COM | 138,440 | $2,443.9 萬 | 0.49% |
| INTERCEPT PHARMACEUTICALS IN45845PAB4 | NOTE 2.000% 5/1 | – | $2,080.1 萬 | 0.42% |
| IQIQIYI INC | SPONSORED ADS | 1,124,752 | $1,869.3 萬 | 0.38% |
| DISCOVERY INC25470F302 | COM SER C | 400,000 | $1,475.6 萬 | 0.30% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 300,000 | $1,471.8 萬 | 0.30% |
| ACORDA THERAPEUTICS INC00484MAA4 | NOTE 1.750% 6/1 | – | $1,351.3 萬 | 0.27% |
| MUMICRON TECHNOLOGY INC COM | Stock | 152,984 | $1,349.5 萬 | 0.27% |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 325,000 | $1,255.2 萬 | 0.25% |
| OMEROS CORP682143AE2 | NOTE 6.250%11/1 | – | $1,028.9 萬 | 0.21% |
| SOUTH JERSEY INDS INC838518306 | UNIT 04/01/2024 | 200,000 | $999.5 萬 | 0.20% |
| WALWESTERN ALLIANCE BANCORP | COM | 103,695 | $979.3 萬 | 0.20% |
| INTERCEPT PHARMACEUTICALS IN45845PAA6 | NOTE 3.250% 7/0 | – | $872.4 萬 | 0.18% |
| DISCOVERY INC25470F104 | COM SER A | 200,000 | $869.2 萬 | 0.18% |
| TIMKENSTEEL CORP887399AA1 | CONVERTIBLE BOND | – | $829.1 萬 | 0.17% |
| TWO HBRS INVT CORP90187BAB7 | NOTE 6.250% 1/1 | – | $745.1 萬 | 0.15% |
| SOUTH JERSEY INDS INC838518108 | COM | 315,000 | $711.3 萬 | 0.14% |
| FARFETCH LTD30744W107 | ORD SH CL A | 125,000 | $662.8 萬 | 0.13% |
| GREENLIGHT CAP RE LTD395366AB3 | CONVERTIBLE BOND | – | $599.5 萬 | 0.12% |
| JAWS MUSTANG ACQUISITION CORG50737116 | UNIT 99/99/9999 | 500,000 | $507.5 萬 | 0.10% |
| FIGURE ACQUISITION CORP I302438205 | UNIT 99/99/9999 | 500,000 | $506 萬 | 0.10% |
| DECARBONIZATION PLUS ACQU II242794204 | UNIT 01/19/2026 | 500,000 | $503 萬 | 0.10% |
| AUSTERLITZ ACQUISITION CORPG0633D117 | UNIT 99/99/9999 | 500,000 | $502 萬 | 0.10% |
| SPARTAN ACQUISITION CORP III84677R205 | UNIT 99/99/9999 | 500,000 | $501.5 萬 | 0.10% |
| ATLAS CREST INVESTMENT CORP049287204 | UNIT 99/99/9999 | 500,000 | $500.3 萬 | 0.10% |
| NOVUS CAPITAL CORPORATION II67012W203 | UNIT 99/99/9999 | 500,000 | $500 萬 | 0.10% |
| ARCLIGHT CLEAN TRANSITION IIG0R21B120 | UNIT 03/16/2028 | 500,000 | $500 萬 | 0.10% |
| ARES ACQUISITION CORPORATIONG33032114 | UNIT 99/99/9999 | 500,000 | $500 萬 | 0.10% |
| FTAC HERA ACQUISITION CORPG3728Y129 | UNIT 02/28/2026 | 500,000 | $499.5 萬 | 0.10% |
| CHURCHILL CAPITAL CORP VII17144M201 | UNIT 99/99/9999 | 500,000 | $498.5 萬 | 0.10% |
| RMG ACQUISITION CORP IIIG76088114 | UNIT 02/08/2026 | 500,000 | $497.5 萬 | 0.10% |
| ESM ACQUISITION CORPORATIONG3195H120 | UNIT 99/99/9999 | 500,000 | $497 萬 | 0.10% |
| PERIDOT ACQUISITION CORP IIG7008B113 | UNIT 99/99/9999 | 500,000 | $497 萬 | 0.10% |
| FUSION ACQUISITION CORP II36118N201 | UNIT 02/29/2028 | 500,000 | $496.5 萬 | 0.10% |
| DIGITAL TRANSFORMATN OPT COR25401K206 | UNIT 03/31/2028 | 500,000 | $494.5 萬 | 0.10% |
| M3 BRIGADE ACQUISITION II CO553800202 | UNIT 99/99/9999 | 498,198 | $494.2 萬 | 0.10% |
| TAILWIND TWO ACQUISITION CORG86613117 | UNIT 03/01/2028 | 500,000 | $494 萬 | 0.10% |
| COLONNADE ACQUISITION CORP IG2284B127 | UNIT 99/99/9999 | 500,000 | $492.5 萬 | 0.10% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 73,500 | $490.9 萬 | 0.10% |
| LEO HOLDINGS III CORPG5463T116 | UNIT 99/99/9999 | 500,000 | $490 萬 | 0.10% |
| TCW SPECIAL PURPOSE ACQU COR87301L205 | UNIT 99/99/9999 | 481,348 | $478.9 萬 | 0.10% |
| SVB FINANCIAL GROUP78486Q101 | COM | 9,600 | $473.9 萬 | 0.10% |
| COURCOURSERA INC | COM | 105,000 | $472.5 萬 | 0.10% |
| SHCSOTERA HEALTH CO | COM | 179,274 | $447.5 萬 | 0.09% |
| APPLIED OPTOELECTRONICS INC03823UAB8 | NOTE 5.000% 3/1 | – | $438.4 萬 | 0.09% |
| KIMKIMCO REALTY CORP | COM | 216,885 | $406.7 萬 | 0.08% |
| SOARING EAGLE ACQUISITION COG8354H100 | UNIT 02/23/2026 | 400,000 | $404.8 萬 | 0.08% |
| INDEPENDENCE HOLDINGS CORPG4761A119 | UNIT 03/02/2026 | 400,000 | $400 萬 | 0.08% |
| APOLLO STRATEGIC GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 400,000 | $399.2 萬 | 0.08% |
| AVYAVERY DENNISON CORP | COM | 21,000 | $385.7 萬 | 0.08% |
| EDCONSOLIDATED EDISON INC COM | Stock | 50,000 | $374 萬 | 0.08% |
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| GORES HLDGS VIII INC382863207 | UNIT 02/01/2028 | 200,000 | $200 萬 | 0.04% |
| DHB CAPITAL CORP23291W208 | UNIT 03/31/2028 | 200,000 | $198.4 萬 | 0.04% |
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| HOWARD HUGHES CORP44267D107 | COM | 15,734 | $149.7 萬 | 0.03% |
| ITRIITRON INC | COM | 14,104 | $125 萬 | 0.03% |
| KENSINGTON CAPITAL ACQUISITI49006L203 | UNIT 99/99/9999 | 100,000 | $102.6 萬 | 0.02% |
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| ABRARBOR REALTY TRUST INC | COM | 43,295 | $68.8 萬 | 0.01% |
| CANOO INC13803R102 | COM CL A | 75,000 | $67.7 萬 | 0.01% |
| EVFMEVOFEM BIOSCIENCES INC | COM | 348,562 | $61 萬 | 0.01% |
| IMAXIMAX CORP | COM | 16,464 | $33.1 萬 | 0.01% |
| EVERBRIDGE INC29978A104 | COM | 2,400 | $29.1 萬 | 0.01% |