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 4 季 持倉
持倉截至 2021/12/31，申報日 2022/2/11。SEC
- 持股檔數
- 265
- 較 2021 年第 3 季 +22
- 總值
- $67.74 億
- 較 2021 年第 3 季 +$16.75 億 (+32.8%)
持股
只含多頭部位。變化是跟 2021 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 19,835,761 | $20.57 億 | 30.36% | +19,835,761 | 新進 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 3,249,893 | $5.24 億 | 7.73% | −652,175−16.7% | 減碼 | – |
| DHID R HORTON INC | COM | 3,628,785 | $3.94 億 | 5.81% | −693,875−16.1% | 減碼 | 查看 |
| IHS MARKIT LTDG47567105 | SHS | 2,948,436 | $3.92 億 | 5.79% | +506,025+20.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 74,401 | $2.48 億 | 3.66% | −17,560−19.1% | 減碼 | 查看 |
| ARMKARAMARK | COM | 5,401,569 | $1.99 億 | 2.94% | +2,327,879+75.7% | 加碼 | 查看 |
| NUANCE COMMUNICATIONS INC67020Y100 | COM | 2,850,527 | $1.58 億 | 2.33% | +2,697+0.1% | 加碼 | – |
| SEA LTD81141RAF7 | NOTE 2.375%12/0 | – | $1.3 億 | 1.92% | – | 新進 | – |
| SESEA LTD | NOTE 0.250% 9/1 | – | $1.25 億 | 1.85% | – | – | 查看 |
| CERNER CORP156782104 | COM | 1,170,001 | $1.09 億 | 1.60% | +1,170,001 | 新進 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 36,715 | $1.06 億 | 1.57% | −22,767−38.3% | 減碼 | 查看 |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $1.05 億 | 1.55% | – | – | – |
| LUCKLUCKY STRIKE ENTERTAINMENT C | CL A COM | 9,400,000 | $8,478.8 萬 | 1.25% | +9,400,000 | 新進 | 查看 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 582,371 | $7,717.6 萬 | 1.14% | 00.0% | 不變 | – |
| DISH NETWORK CORPORATION25470MAF6 | NOTE 12/1 | – | $7,621.9 萬 | 1.13% | – | 新進 | – |
| PROTERRA INC74374T109 | COM | 7,974,486 | $7,041.5 萬 | 1.04% | +219,899+2.8% | 加碼 | – |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | 1,721,806 | $7,033.6 萬 | 1.04% | +744,920+76.3% | 加碼 | – |
| ACTIVISION BLIZZARD INC00507V109 | COM | 1,013,608 | $6,743.5 萬 | 1.00% | −386,392−27.6% | 減碼 | – |
| WWAYFAIR INC | NOTE 1.000% 8/1 | – | $6,403.8 萬 | 0.95% | – | – | 查看 |
| ELANELANCO ANIMAL HEALTH INC | COM | 2,196,736 | $6,234.3 萬 | 0.92% | +546,736+33.1% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 1,113,000 | $5,996.8 萬 | 0.89% | 00.0% | 不變 | – |
| GMGENERAL MTRS CO | COM | 860,002 | $5,042.2 萬 | 0.74% | +65,000+8.2% | 加碼 | 查看 |
| FIGSFIGS INC | CL A | 1,801,822 | $4,965.8 萬 | 0.73% | −1,322,755−42.3% | 減碼 | 查看 |
| CINEMARK HLDGS INC17243VAB8 | NOTE 4.500% 8/1 | – | $4,890.5 萬 | 0.72% | – | – | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 3,204,520 | $4,681.8 萬 | 0.69% | +1,864,858+139.2% | 加碼 | 查看 |
| INDIINDIE SEMICONDUCTOR INC | CLASS A COM | 3,500,000 | $4,196.5 萬 | 0.62% | +1,000,000+40.0% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 157,046 | $3,991 萬 | 0.59% | +46,046+41.5% | 加碼 | 查看 |
| ROYAL CARIBBEAN GROUP780153BF8 | NOTE 2.875%11/1 | – | $3,756 萬 | 0.55% | – | 新進 | – |
| FOCUS FINL PARTNERS INC34417P100 | COM CL A | 615,611 | $3,676.4 萬 | 0.54% | −150,825−19.7% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 208,403 | $3,663.1 萬 | 0.54% | −42,500−16.9% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 1,113,000 | $3,447 萬 | 0.51% | 00.0% | 不變 | – |
| TMUST-MOBILE US INC COM | Stock | 290,467 | $3,368.8 萬 | 0.50% | −250,000−46.3% | 減碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 690,909 | $3,289.4 萬 | 0.49% | +85,500+14.1% | 加碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 205,431 | $3,288.7 萬 | 0.49% | 00.0% | 不變 | 查看 |
| ROYAL CARIBBEAN GROUP780153BB7 | NOTE 4.250% 6/1 | – | $3,064.5 萬 | 0.45% | – | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 241,400 | $2,807 萬 | 0.41% | 00.0% | 不變 | – |
| ETSYETSY INC | NOTE 0.125% 9/0 | – | $2,723.7 萬 | 0.40% | – | 新進 | 查看 |
| GPREGREEN PLAINS INC | NOTE 2.250% 3/1 | – | $2,670.5 萬 | 0.39% | – | – | 查看 |
| MICROSTRATEGY INC594972AC5 | NOTE 0.750%12/1 | – | $2,617.5 萬 | 0.39% | – | 新進 | – |
| APTVAPTIV PLC | SHS | 156,649 | $2,583.9 萬 | 0.38% | +61,288+64.3% | 加碼 | 查看 |
| ACORDA THERAPEUTICS INC00484MAC0 | NOTE 6.000%12/0 | – | $2,268.1 萬 | 0.33% | – | – | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 529,297 | $2,219.3 萬 | 0.33% | +448,797+557.5% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 115,425 | $2,110.8 萬 | 0.31% | +22,000+23.5% | 加碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 50,500 | $2,093.5 萬 | 0.31% | −25,000−33.1% | 減碼 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 207,147 | $1,937.4 萬 | 0.29% | +56,000+37.1% | 加碼 | 查看 |
| INFINERA CORP45667GAE3 | NOTE 2.500% 3/0 | – | $1,913 萬 | 0.28% | – | – | – |
| INFINERA CORP45667GAC7 | NOTE 2.125% 9/0 | – | $1,896 萬 | 0.28% | – | – | – |
| VONAGE HLDGS CORP92886TAJ1 | NOTE 1.750% 6/0 | – | $1,839.6 萬 | 0.27% | – | 新進 | – |
| NKENIKE INC CL B | Stock | 110,000 | $1,833.4 萬 | 0.27% | +38,000+52.8% | 加碼 | 查看 |
| MQMARQETA INC | CLASS A COM | 1,023,086 | $1,756.6 萬 | 0.26% | −2,976,914−74.4% | 減碼 | 查看 |
| EXPEAGLE MATLS INC | COM | 104,500 | $1,739.5 萬 | 0.26% | −25,500−19.6% | 減碼 | 查看 |
| WAYFAIR INC94419LAM3 | NOTE 0.625%10/0 | – | $1,737.2 萬 | 0.26% | – | – | – |
| OMFONEMAIN HLDGS INC | COM | 330,933 | $1,656 萬 | 0.24% | −830−0.3% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 104,934 | $1,625.3 萬 | 0.24% | −140,066−57.2% | 減碼 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 328,216 | $1,528.2 萬 | 0.23% | +328,216 | 新進 | 查看 |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 343,500 | $1,508 萬 | 0.22% | −94,919−21.7% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 23,500 | $1,495.3 萬 | 0.22% | +23,500 | 新進 | 查看 |
| HAINHAIN CELESTIAL GROUP INC | COM | 341,672 | $1,455.9 萬 | 0.21% | −881,444−72.1% | 減碼 | 查看 |
| BGC PARTNERS INC05541T101 | CL A | 3,117,292 | $1,449.5 萬 | 0.21% | 00.0% | 不變 | – |
| DIDIYDIDI GLOBAL INC | SPONSORED ADS | 2,717,720 | $1,353.4 萬 | 0.20% | 00.0% | 不變 | 查看 |
| PTONPELOTON INTERACTIVE INC | CL A COM | 373,083 | $1,334.1 萬 | 0.20% | +373,083 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 108,500 | $1,305.4 萬 | 0.19% | +88,500+442.5% | 加碼 | 查看 |
| ROYAL DUTCH SHELL PLC780259107 | SPON ADR B | 300,000 | $1,300.5 萬 | 0.19% | +300,000 | 新進 | – |
| TPB ACQUISITION CORP IG8990L101 | COM CL A | 1,312,500 | $1,286.3 萬 | 0.19% | +1,312,500 | 新進 | – |
| INVACARE CORP461203AL5 | NOTE 5.000%11/1 | – | $1,277.4 萬 | 0.19% | – | – | – |
| INTUINTUIT COM | Stock | 18,625 | $1,198 萬 | 0.18% | +7,475+67.0% | 加碼 | 查看 |
| LIMELIGHT NETWORKS INC53261MAB0 | NOTE 3.500% 8/0 | – | $1,186.6 萬 | 0.18% | – | – | – |
| AURAURORA INNOVATION INC | CLASS A COM | 1,000,000 | $1,126 萬 | 0.17% | +1,000,000 | 新進 | 查看 |
| EQHEQUITABLE HLDGS INC | COM | 329,046 | $1,078.9 萬 | 0.16% | 00.0% | 不變 | 查看 |
| EVENTBRITE INC29975EAB5 | NOTE 5.000%12/0 | – | $1,062.2 萬 | 0.16% | – | – | – |
| LADLITHIA MTRS INC | COM | 35,550 | $1,055.7 萬 | 0.16% | −15,500−30.4% | 減碼 | 查看 |
| ALLEGHENY TECHNOLOGIES INC01741RAK8 | NOTE 3.500% 6/1 | – | $1,041.7 萬 | 0.15% | – | – | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | 400,000 | $999.6 萬 | 0.15% | +400,000 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 19,818 | $995.1 萬 | 0.15% | −20,183−50.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 23,590 | $938.5 萬 | 0.14% | −971,423−97.6% | 減碼 | – |
| ARCONIC CORPORATION03966V107 | COM | 280,782 | $926.9 萬 | 0.14% | +280,782 | 新進 | – |
| CI FINL CORP125491100 | COM | 439,400 | $918.8 萬 | 0.14% | +439,400 | 新進 | – |
| SYFSYNCHRONY FINANCIAL | COM | 187,955 | $871.9 萬 | 0.13% | −708,855−79.0% | 減碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 36,500 | $854.2 萬 | 0.13% | +5,000+15.9% | 加碼 | 查看 |
| BPBP PLC SPONSORED ADR | ADR | 300,000 | $798.9 萬 | 0.12% | +300,000 | 新進 | 查看 |
| ARCLIGHT CLEAN TRANSITION IIG0R21B104 | CLASS A ORD SHS | 750,000 | $748.5 萬 | 0.11% | +250,000+50.0% | 加碼 | – |
| TTETOTAL SE | SPONSORED ADS | 150,000 | $741.9 萬 | 0.11% | −50,000−25.0% | 減碼 | 查看 |
| ABNBAIRBNB INC COM CL A | Stock | 42,500 | $707.6 萬 | 0.10% | −35,000−45.2% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 30,028 | $686 萬 | 0.10% | 00.0% | 不變 | 查看 |
| AAMIACADIAN ASSET MANAGEMENT INC | COM | 246,326 | $630.6 萬 | 0.09% | −362,152−59.5% | 減碼 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 335,557 | $608 萬 | 0.09% | +335,557 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,404 | $576.8 萬 | 0.09% | −2,000−45.4% | 減碼 | 查看 |
| CORENERGY INFRASTRUCTURE TR21870UAC0 | NOTE 5.875% 8/1 | – | $569.2 萬 | 0.08% | – | – | – |
| TOSTTOAST INC CL A | Stock | 152,130 | $528 萬 | 0.08% | +152,130 | 新進 | 查看 |
| CORSAIR PARTNERING CORPG2540H124 | UNIT 99/99/9999 | 500,054 | $500.1 萬 | 0.07% | 00.0% | 不變 | – |
| COLBCOLUMBIA BKG SYS INC | COM | 152,579 | $499.2 萬 | 0.07% | +152,579 | 新進 | 查看 |
| FISKER INC33813J106 | CL A COM STK | 317,300 | $499.1 萬 | 0.07% | 00.0% | 不變 | – |
| DECARBONIZATION PLUS ACQU II242794105 | COM CL A | 500,000 | $498.5 萬 | 0.07% | 00.0% | 不變 | – |
| IVANHOE CAPITAL ACQUISTIN COG4R87P114 | COM CL A | 500,000 | $497.5 萬 | 0.07% | 00.0% | 不變 | – |
| NOVUS CAPITAL CORPORATION II67012W104 | COM CL A | 500,000 | $495 萬 | 0.07% | 00.0% | 不變 | – |
| TAILWIND TWO ACQUISITION CORG86613109 | SHS CL A | 500,000 | $494.5 萬 | 0.07% | 00.0% | 不變 | – |
| SPARTAN ACQUISITION CORP III84677R106 | COM CL A | 500,000 | $493.5 萬 | 0.07% | 00.0% | 不變 | – |
| LERER HIPPEAU ACQUISITION CO526749106 | CL A | 500,000 | $492 萬 | 0.07% | 00.0% | 不變 | – |
| FIGURE ACQUISITION CORP I302438106 | COM CL A | 500,000 | $490 萬 | 0.07% | 00.0% | 不變 | – |
| RMG ACQUISITION CORP IIIG76088106 | CL A SHS | 500,000 | $488.5 萬 | 0.07% | 00.0% | 不變 | – |
選擇權（12 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 |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2.82 億 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $6,174.5 萬 | $9,499.2 萬 |
| GMGENERAL MTRS CO | COM | – | $2,345.2 萬 |
| UUNITY SOFTWARE INC | COM | $1,715.9 萬 | – |
| MPMP MATERIALS CORP | COM CL A | $1,362.6 萬 | – |
| AFRMAFFIRM HLDGS INC | COM CL A | $1,005.6 萬 | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | $629 萬 | $209.7 萬 |
| DOCNDIGITALOCEAN HLDGS INC | COM | $562.3 萬 | – |
| SKINSKINHEALTH SYSTEMS INC | COM CL A | $483.2 萬 | – |
| DDD3D SYS CORP DEL | COM NEW | $430.8 萬 | – |
| WWAYFAIR INC | CL A | $379.9 萬 | – |
| FUBOFUBOTV INC | COM | $310.4 萬 | – |
2021 年第 3 季 之後清倉（67 檔）
2021 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季 股數 | 2021 年第 3 季 市值 | 2021 年第 3 季 佔組合 % |
|---|---|---|---|---|
| VEREIT INC92339V308 | COM | 4,357,631 | $1.97 億 | 3.87% |
| PPD INC69355F102 | COM | 2,800,259 | $1.31 億 | 2.57% |
| HILL ROM HLDGS INC431475102 | COM | 515,001 | $7,725 萬 | 1.51% |
| GOLAR LNG LTD38046YAB7 | NOTE 2.750% 2/1 | – | $4,005.1 萬 | 0.79% |
| VICIVICI PPTYS INC | COM | 1,300,001 | $3,693.3 萬 | 0.72% |
| CPNGCOUPANG INC | CL A | 500,000 | $1,392.5 萬 | 0.27% |
| TPB ACQUISITION CORP IG8990L119 | UNIT 08/09/2026 | 1,312,500 | $1,305.1 萬 | 0.26% |
| EQTEQT CORP COM | Stock | 534,475 | $1,093.5 萬 | 0.21% |
| DECARBONIZATION PLUS ACQU II24279D105 | CLASS A COM | 800,000 | $804 萬 | 0.16% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 150,000 | $781.4 萬 | 0.15% |
| HYZON MOTORS INC44951Y102 | COMMON STOCK | 950,000 | $659.3 萬 | 0.13% |
| TEAMATLASSIAN CORP PLC | CL A | 13,500 | $528.4 萬 | 0.10% |
| LEO HOLDINGS III CORPG5463T108 | SHS CL A | 500,000 | $497 萬 | 0.10% |
| JXNJACKSON FINANCIAL INC | COM CL A | 175,000 | $455 萬 | 0.09% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 106,385 | $454.7 萬 | 0.09% |
| NINISOURCE INC | COM | 150,000 | $363.5 萬 | 0.07% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 50,000 | $319.4 萬 | 0.06% |
| BEST INC08653CAB2 | NOTE 1.750%10/0 | – | $316 萬 | 0.06% |
| MAGELLAN HEALTH INC559079207 | COM NEW | 31,576 | $298.6 萬 | 0.06% |
| PCGPG&E CORP COM | Stock | 300,000 | $288 萬 | 0.06% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 177,500 | $281.9 萬 | 0.06% |
| CIMAREX ENERGY CO171798101 | COM | 25,001 | $218 萬 | 0.04% |
| CM LIFE SCIENCES III INC125841106 | CLASS A COM | 208,833 | $207.2 萬 | 0.04% |
| GORES GUGGENHEIM INC38286Q107 | CLASS A COM | 200,000 | $204.4 萬 | 0.04% |
| CARTESIAN GROWTH CORPG19276123 | UNIT 02/26/2028 | 200,000 | $203.6 萬 | 0.04% |
| ISOS ACQUISITION CORPORATIONG4962C112 | SHARES CL A | 200,000 | $199.6 萬 | 0.04% |
| ALKURI GLOBAL ACQUISITION CO66981N103 | COM CL A | 200,000 | $199.4 萬 | 0.04% |
| SOCIAL LEVERAGE ACQUISN CORP83363K201 | UNIT 99/99/9999 | 200,000 | $198.2 萬 | 0.04% |
| NORTHERN STAR INVEST CORP II66574L209 | UNIT 02/25/2028 | 200,000 | $197.2 萬 | 0.04% |
| NORTHERN STAR INVEST CORP IV66575B200 | UNIT 02/25/2028 | 200,000 | $197.2 萬 | 0.04% |
| RXR ACQUISITION CORP74981W206 | UNIT 01/01/2025 | 200,000 | $197 萬 | 0.04% |
| ALTIMAR ACQUISITION CORP IIG03709105 | SHS CL A | 200,000 | $197 萬 | 0.04% |
| SUPERNOVA PARTNERS ACQUISTNG8T86C105 | SHS CL A | 200,000 | $195.4 萬 | 0.04% |
| ECP ENVIRONMENTAL GW OPT COR26829T209 | UNIT 03/01/2026 | 175,000 | $175.7 萬 | 0.03% |
| KAIROS ACQUISITION CORPG52110122 | UNIT 99/99/9999 | 148,547 | $149 萬 | 0.03% |
| FINSERV ACQUISITION CORP II31809Y202 | UNIT 02/17/2026 | 150,000 | $147.9 萬 | 0.03% |
| HUDSON EXECUTIVE INVES III44376L206 | UNIT 02/22/2026 | 150,000 | $147.8 萬 | 0.03% |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 5,301 | $138.6 萬 | 0.03% |
| GORES TECHNOLOGY PARTNERS IN382870202 | UNIT 03/16/2028 | 125,000 | $124.9 萬 | 0.02% |
| FRSHFRESHWORKS INC CLASS A COM | Stock | 27,000 | $115.3 萬 | 0.02% |
| TISHMAN SPEYER INNOVATION CO88825H209 | UNIT 02/11/2026 | 100,000 | $100 萬 | 0.02% |
| NEW VISTA ACQUISITION CORPG6529L113 | UNIT 02/01/2026 | 100,000 | $99.8 萬 | 0.02% |
| USHG ACQUISITION CORP91748P209 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.02% |
| SIMON PROPERTY GRP ACQ HOLDI82880R202 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.02% |
| NIGHTDRAGON ACQUISITION CORP65413D204 | UNIT 02/26/20266 | 100,000 | $99.3 萬 | 0.02% |
| NORTHERN GENESIS ACQUISITION66516U101 | COMMON STOCK | 100,000 | $99.3 萬 | 0.02% |
| SILVERBOX ENGAGED MERGER CO82836L200 | UNIT 03/31/2028 | 100,000 | $99.3 萬 | 0.02% |
| COLICITY INC194170205 | UNIT 02/24/2026 | 100,000 | $99.2 萬 | 0.02% |
| SLAM CORPG8210L113 | UNIT 99/99/9999 | 100,000 | $99 萬 | 0.02% |
| FOREST ROAD ACQUISITION COR34619V202 | UNIT 99/99/9999 | 100,000 | $98.9 萬 | 0.02% |
| ARCTOS NORTHSTAR ACQUIS CORPG0477L118 | UNIT 99/99/9999 | 100,000 | $98.6 萬 | 0.02% |
| RADIUS GLOBAL INFRASTRCTRE I750481103 | COM CL A | 55,700 | $91 萬 | 0.02% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 19,063 | $88.1 萬 | 0.02% |
| GRFSGRIFOLS S A | SP ADR REP B NVT | 51,530 | $75.3 萬 | 0.01% |
| REINVENT TECHNOLOGY PARTNERSG7484L122 | *W EXP 03/12/202 | 498,995 | $74.8 萬 | 0.01% |
| INDIE SEMICONDUCTOR INC45569U119 | *W EXP 06/15/202 | 201,710 | $71.4 萬 | 0.01% |
| LIVE OAK MOBILITY ACQUISI CO538126202 | UNIT 03/01/2028 | 70,000 | $69.4 萬 | 0.01% |
| ALTIMAR ACQUISITION CORP IIIG0370U124 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.01% |
| FREEDOM ACQUISITION I CORPG3663X102 | UNIT 99/99/9999 | 50,000 | $49.5 萬 | 0.01% |
| ADVANCED MERGER PARTNERS INC00777J208 | UNIT 99/99/9999 | 50,000 | $49.4 萬 | 0.01% |
| BILIBILIBILI INC | SPONS ADS REP Z | 4,700 | $31.1 萬 | 0.01% |
| CM LIFE SCIENCES III INC125841114 | *W EXP 04/30/202 | 50,000 | $10.7 萬 | 0.00% |
| ISOS ACQUISITION CORPORATIONG4962C104 | *W EXP 03/01/202 | 66,666 | $9.2 萬 | 0.00% |
| LEO HOLDINGS III CORPG5463T124 | *W EXP 03/02/202 | 100,000 | $7.7 萬 | 0.00% |
| ALKURI GLOBAL ACQUISITION CO66981N111 | *W EXP 02/09/202 | 50,000 | $7.1 萬 | 0.00% |
| ALTIMAR ACQUISITION CORP IIG03709121 | *W EXP 02/09/202 | 50,000 | $5.3 萬 | 0.00% |
| KENSINGTON CAPITAL ACQUISITI49006L112 | *W EXP 02/23/202 | 24,999 | $2.8 萬 | 0.00% |