Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 449
- 較 2023 年第 4 季 +156
- 總值
- $87.4 億
- 較 2023 年第 4 季 +$8.21 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VNOMViper Energy, Inc. | COM | 8,000 | $30.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,800 | $31.2 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 11,600 | $31.9 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 7,300 | $31.9 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,800 | $32.8 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 29,700 | $32.9 萬 | <0.1% | +29,700 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 49,000 | $32.9 萬 | <0.1% | +49,000 | 新進 | 歷史 |
| KLGWK Kellogg Co | COM | 17,700 | $33.3 萬 | <0.1% | +4,900+38.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 9,600 | $34.4 萬 | <0.1% | +9,600 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 18,800 | $35.5 萬 | <0.1% | +18,800 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,900 | $35.5 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,700 | $35.6 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,500 | $36.3 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,100 | $36.7 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 10,200 | $36.8 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 7,200 | $37.1 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| ROGRogers Corp | COM | 3,200 | $38.0 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| VCELVericel Corp | COM | 7,400 | $38.5 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,300 | $38.9 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,000 | $39.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,900 | $39.5 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,600 | $39.8 萬 | <0.1% | −23,300−77.9% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 38,400 | $40.1 萬 | <0.1% | +38,400 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 13,900 | $41.0 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 161,400 | $42.1 萬 | <0.1% | +161,400 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,400 | $42.3 萬 | <0.1% | +8,400 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 27,000 | $42.3 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 17,100 | $42.7 萬 | <0.1% | +7,500+78.1% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 64,700 | $44.0 萬 | <0.1% | +51,600+393.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 7,700 | $44.5 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| TRINTrinity Capital Inc. | COM | 30,400 | $44.6 萬 | <0.1% | +30,400 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 11,700 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 22,900 | $45.0 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 99,400 | $45.6 萬 | <0.1% | +99,400 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 17,600 | $46.3 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,200 | $46.6 萬 | <0.1% | +2,000+47.6% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 12,600 | $46.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,800 | $48.1 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 15,300 | $48.6 萬 | <0.1% | +15,300 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 12,400 | $48.7 萬 | <0.1% | −21,900−63.8% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 11,200 | $49.1 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 5,300 | $49.2 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 11,100 | $49.9 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,000 | $50.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 21,200 | $51.0 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 10,500 | $51.5 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,200 | $51.8 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 11,100 | $52.0 萬 | <0.1% | +3,200+40.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 6,500 | $52.8 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,400 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 7,100 | $55.5 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 32,000 | $56.8 萬 | <0.1% | −44,600−58.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,100 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,500 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVICVR Energy Inc | COM | 16,500 | $58.8 萬 | <0.1% | +8,600+108.9% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,700 | $59.0 萬 | <0.1% | +6,700 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,200 | $60.4 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| ALPNAlpine Immune Sciences, Inc. | COM | 15,400 | $61.0 萬 | <0.1% | +15,400 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 16,500 | $61.1 萬 | <0.1% | +16,500 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,900 | $62.4 萬 | <0.1% | +1,800+85.7% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 12,600 | $63.4 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,300 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,200 | $64.3 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,800 | $66.0 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 120,700 | $66.4 萬 | <0.1% | +120,700 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 28,200 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 11,800 | $67.0 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 800 | $67.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| INFAInformatica Inc. | COM CL A | 20,800 | $72.8 萬 | <0.1% | +20,800 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 52,500 | $73.8 萬 | <0.1% | +29,500+128.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,200 | $73.9 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 6,500 | $76.0 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 9,700 | $76.8 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 25,300 | $77.7 萬 | <0.1% | +25,300 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 15,900 | $78.6 萬 | <0.1% | +15,900 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,300 | $79.8 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 46,000 | $80.5 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 32,100 | $81.1 萬 | <0.1% | +32,100 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 14,500 | $81.1 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,400 | $81.2 萬 | <0.1% | +5,300+58.2% | 加碼 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29,100 | $81.9 萬 | <0.1% | +29,100 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 14,400 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 12,000 | $85.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 5,500 | $91.1 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,700 | $91.3 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 7,700 | $91.6 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 245,400 | $92.9 萬 | <0.1% | +245,400 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 35,400 | $95.8 萬 | <0.1% | +26,400+293.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 17,500 | $96.5 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 23,600 | $102.3 萬 | <0.1% | +23,600 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 5,600 | $103.9 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 19,000 | $103.9 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,600 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 53,900 | $105.2 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 104,600 | $106.5 萬 | <0.1% | +104,600 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 21,200 | $106.6 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,200 | $108.7 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 21,200 | $111.4 萬 | <0.1% | +21,200 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 16,100 | $119.0 萬 | <0.1% | +16,100 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 800 | $121.0 萬 | <0.1% | −154−16.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（82 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 898,796 | $1.61 億 | 2.0% | 歷史 |
| TRPTC Energy Corp | COM | 2,516,423 | $9,878 萬 | 1.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 275,000 | $1,731 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 2,260,100 | $1,304 萬 | 0.2% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,500 | $706.6 萬 | 0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 378,200 | $485.2 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 261,500 | $470.2 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 24,600 | $319.8 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,300 | $316.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,200 | $278.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,000 | $278.2 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,200 | $269.5 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 62,093 | $245.7 萬 | <0.1% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 26,300 | $197.6 萬 | <0.1% | 歷史 |
| HTHHilltop Holdings Inc. | COM | 55,100 | $194.0 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 127,500 | $190.6 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 52,900 | $127.8 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 39,600 | $120.6 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,100 | $117.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 64,500 | $115.1 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,600 | $112.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,400 | $112.4 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 14,400 | $111.5 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 200,000 | $111.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 1,100 | $111.3 萬 | <0.1% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 105,000 | $110.3 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 86,000 | $109.4 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 20,000 | $105.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,700 | $104.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 11,100 | $95.5 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,688 | $91.6 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,400 | $91.3 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 16,600 | $84.6 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,300 | $77.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 51,500 | $76.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,900 | $75.3 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 16,300 | $74.1 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 12,900 | $73.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 6,800 | $71.8 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 9,000 | $59.7 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 11,200 | $49.1 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 8,900 | $48.8 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 10,800 | $47.0 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 3,700 | $39.8 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 54,094 | $37.7 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 7,900 | $35.9 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,700 | $35.5 萬 | <0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 53,900 | $32.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 13,600 | $31.9 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 2,900 | $31.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 200 | $31.4 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 51,100 | $31.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 5,700 | $31.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 800 | $29.0 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 500 | $27.3 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 3,000 | $25.1 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,900 | $24.2 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,400 | $23.9 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,100 | $22.2 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 97,800 | $20.7 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 12,600 | $17.9 萬 | <0.1% | 歷史 |
| RENXRenX Enterprises Corp. | COM | 118,900 | $16.6 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 18,300 | $13.5 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 17,000 | $12.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 22,900 | $11.5 萬 | <0.1% | – |
| HAPNHappen, Inc. | COM NEW | 11,600 | $10.1 萬 | <0.1% | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,900 | $7.24 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,000 | $6.65 萬 | <0.1% | 歷史 |
| ICUSeaStar Medical Holding Corp | COMMON STOCK | 33,800 | $1.50 萬 | <0.1% | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM NEW | 42,500 | $1.43 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 14,600 | $1.05 萬 | <0.1% | 歷史 |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 100,000 | $2,500 | <0.1% | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 33,333 | $1,867 | <0.1% | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1,138 | <0.1% | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $792 | <0.1% | 歷史 |
| Power & Digital Infrastructu73919C118 | *W EXP 12/09/202 | 25,000 | $747 | <0.1% | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 42,596 | $745 | <0.1% | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 20,000 | $700 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $693 | <0.1% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 25,000 | $688 | <0.1% | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 15,000 | $600 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 20,000 | $536 | <0.1% | – |