Sculptor Capital LP
- SEC CIK
- 0001054587
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 887
- 較 2021 年第 1 季 +275
- 總值
- $115.5 億
- 較 2021 年第 1 季 +$2.75 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $5.01 億 | 4.3% | – | – | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 7,720,203 | $3.72 億 | 3.2% | +602,260+8.5% | 加碼 | 歷史 |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $3.37 億 | 2.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 94,456 | $3.25 億 | 2.8% | −4,773−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,616,239 | $3.14 億 | 2.7% | −254,968−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,329,902 | $3.02 億 | 2.6% | −204,070−13.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 738,371 | $2.70 億 | 2.3% | −43,768−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 657,727 | $2.63 億 | 2.3% | −30,247−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 933,976 | $2.53 億 | 2.2% | +504,816+117.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,412,305 | $2.40 億 | 2.1% | +3,113,160+239.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 5,463,693 | $2.38 億 | 2.1% | +543,715+11.1% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 4,896,249 | $2.17 億 | 1.9% | −5,068,868−50.9% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 4,065,711 | $2.17 億 | 1.9% | +227,805+5.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,767,886 | $2.13 億 | 1.8% | +827,739+88.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,467,881 | $1.97 億 | 1.7% | −291,776−10.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 799,943 | $1.91 億 | 1.7% | −167,476−17.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 532,777 | $1.85 億 | 1.6% | +166,655+45.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 857,324 | $1.61 億 | 1.4% | +338,307+65.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 530,045 | $1.60 億 | 1.4% | +150,229+39.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 959,458 | $1.49 億 | 1.3% | −106,607−10.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,979,372 | $1.41 億 | 1.2% | −1,209,745−28.9% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1.38 億 | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1.34 億 | 1.2% | – | 新進 | – |
| NTRANatera, Inc. | COM | 1,162,237 | $1.32 億 | 1.1% | +1,162,237 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,675 | $1.29 億 | 1.1% | −6,675−11.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 179,515 | $1.24 億 | 1.1% | +179,515 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 485,642 | $1.19 億 | 1.0% | +279,317+135.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,238,073 | $1.17 億 | 1.0% | −1,057,005−24.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,650,297 | $1.10 億 | 1.0% | +1,650,297 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 380,221 | $1.08 億 | 0.9% | +380,221 | 新進 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580,776 | $1.07 億 | 0.9% | −1,441,598−71.3% | 減碼 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $9,993 萬 | 0.9% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $9,840 萬 | 0.9% | – | – | – |
| FTVFortive Corp | Stock | 1,384,150 | $9,653 萬 | 0.8% | +1,384,150 | 新進 | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $9,515 萬 | 0.8% | – | – | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $8,851 萬 | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,327,992 | $8,541 萬 | 0.7% | +2,327,992 | 新進 | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,089,537 | $8,422 萬 | 0.7% | +1,089,537 | 新進 | 歷史 |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 1,461,127 | $8,157 萬 | 0.7% | +221,127+17.8% | 加碼 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8,120 萬 | 0.7% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $7,796 萬 | 0.7% | – | – | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $7,736 萬 | 0.7% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,133,202 | $7,426 萬 | 0.6% | −442,183−28.1% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,457,548 | $7,340 萬 | 0.6% | +1,357,548+1,357.5% | 加碼 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $7,068 萬 | 0.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 301,324 | $6,931 萬 | 0.6% | +301,324 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $6,540 萬 | 0.6% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $6,339 萬 | 0.5% | – | – | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $6,259 萬 | 0.5% | – | 新進 | – |
| SWKStanley Black & Decker, Inc. | COM | 294,694 | $6,041 萬 | 0.5% | +28,800+10.8% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $6,038 萬 | 0.5% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $5,675 萬 | 0.5% | – | – | – |
| XLNXXilinx Inc | COM | 389,906 | $5,640 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $5,453 萬 | 0.5% | – | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,010,530 | $5,414 萬 | 0.5% | −1,205,894−37.5% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $5,183 萬 | 0.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $4,800 萬 | 0.4% | – | – | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $4,036 萬 | 0.3% | – | – | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $3,712 萬 | 0.3% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $3,667 萬 | 0.3% | – | 新進 | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $3,660 萬 | 0.3% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $3,572 萬 | 0.3% | – | 新進 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 350,000 | $3,547 萬 | 0.3% | 00.0% | 不變 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,528 萬 | 0.3% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $3,461 萬 | 0.3% | – | – | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $3,365 萬 | 0.3% | – | 新進 | – |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $3,157 萬 | 0.3% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2,837 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 114,401 | $2,782 萬 | 0.2% | +15,892+16.1% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 1,737,482 | $2,636 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 2,557,570 | $2,512 萬 | 0.2% | +2,557,570 | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 419,592 | $2,505 萬 | 0.2% | −67,404−13.8% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 152,900 | $2,408 萬 | 0.2% | −193,500−55.9% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 134,300 | $2,405 萬 | 0.2% | +133,500+16,687.5% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 2,467,003 | $2,400 萬 | 0.2% | +2,467,003 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,398 萬 | 0.2% | – | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 63,744 | $2,358 萬 | 0.2% | −15,914−20.0% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 2,380,578 | $2,309 萬 | 0.2% | 00.0% | 不變 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,316,706 | $2,287 萬 | 0.2% | +613,347+36.0% | 加碼 | – |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2,284 萬 | 0.2% | – | – | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 2,250,000 | $2,172 萬 | 0.2% | +2,250,000 | 新進 | – |
| LMNDLemonade, Inc. | Stock | 194,600 | $2,129 萬 | 0.2% | +1,700+0.9% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $2,114 萬 | 0.2% | – | – | – |
| HZACHorizon Acquisition Corp | COM CL A | 2,070,858 | $2,061 萬 | 0.2% | +1,703,480+463.7% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 2,086,879 | $2,026 萬 | 0.2% | +2,086,879 | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,959 萬 | 0.2% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,952 萬 | 0.2% | – | 新進 | – |
| FUBOFuboTV Inc. | COM | 600,000 | $1,927 萬 | 0.2% | +516,900+622.0% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,926,800 | $1,892 萬 | 0.2% | +1,926,800 | 新進 | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,903,745 | $1,887 萬 | 0.2% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 1,834,629 | $1,818 萬 | 0.2% | +1,636,562+826.3% | 加碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,830,776 | $1,772 萬 | 0.2% | +1,172,280+178.0% | 加碼 | – |
| TWOAtwo | COM CL A | 1,791,628 | $1,765 萬 | 0.2% | +656,228+57.8% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,799,292 | $1,751 萬 | 0.2% | +1,799,292 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 417,900 | $1,748 萬 | 0.2% | +417,900 | 新進 | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,750,000 | $1,743 萬 | 0.2% | −1,750,000−50.0% | 減碼 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,749,400 | $1,713 萬 | 0.1% | +1,749,400 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,764,246 | $1,711 萬 | 0.1% | +1,764,246 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,704,868 | $1,686 萬 | 0.1% | +1,704,868 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,696,905 | $1,656 萬 | 0.1% | +1,696,905 | 新進 | – |
選擇權（112 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。
依市值列出前 100 檔，共 112 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $8.26 億 |
| WDAYWorkday, Inc. | CL A | – | $2.71 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.62 億 |
| BYNDBeyond Meat, Inc. | COM | $1.00 億 | $3,150 萬 |
| SESea Ltd | SPONSORD ADS | $7,285 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $2,791 萬 | $2,792 萬 |
| NBISNebius Group N.V. | Stock | $5,576 萬 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | $5,162 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $2,053 萬 | $2,040 萬 |
| LMNDLemonade, Inc. | Stock | $2,659 萬 | $529.5 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $2,405 萬 | – |
| QSQuantumScape Corp | COM CL A | $1,779 萬 | $383.9 萬 |
| FUBOFuboTV Inc. | COM | $1,939 萬 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | $1,914 萬 | – |
| MSTRStrategy Inc | Stock | $1,223 萬 | $664.5 萬 |
| PATHUiPath, Inc. | Stock | $1,864 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $852.9 萬 | $844.6 萬 |
| WKHSWorkhorse Group Inc. | COM NEW | $969.9 萬 | $663.6 萬 |
| SNFIStark Novus Financial Inc. | COM CL A | $998.6 萬 | $559.4 萬 |
| GMEGameStop Corp. | Stock | $1,454 萬 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | $957.7 萬 | $493.9 萬 |
| FIRYFiry Inc. | COM | $1,173 萬 | $217.2 萬 |
| CPNGCoupang, Inc. | CL A | $956.4 萬 | $357.1 萬 |
| FLGTFulgent Genetics, Inc. | COM | $1,254 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,109 萬 | – |
| FSRFisker Inc. | CL A COM STK | $1,060 萬 | – |
| NKLANikola Corp | COM | $752.9 萬 | $231.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $964.6 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $869.7 萬 | – |
| AIC3.ai, Inc. | Stock | $841.0 萬 | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | $837.4 萬 | – |
| OCGNOcugen, Inc. | COM | $759.3 萬 | $60.2 萬 |
| RIOTRiot Platforms, Inc. | COM | $807.3 萬 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $755.2 萬 | – |
| JWNNordstrom Inc | Stock | $734.3 萬 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | $546.6 萬 | $168.1 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $693.3 萬 | – |
| CLOVClover Health Investments, Corp. | COM CL A | $465.0 萬 | $199.8 萬 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | $661.5 萬 | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | $650.1 萬 | – |
| CRSRCorsair Gaming, Inc. | COM | $602.5 萬 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | $573.3 萬 | – |
| MMacy's, Inc. | COM | $569.6 萬 | – |
| RMORomeo Power, Inc. | COM | $556.9 萬 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | $447.0 萬 | – |
| MVISMicrovision, Inc. | COM NEW | $277.4 萬 | $169.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $437.8 萬 | – |
| TTCFTattooed Chef, Inc. | COM CL A | $345.8 萬 | $75.1 萬 |
| ACBAurora Cannabis Inc | COM | $363.1 萬 | – |
| BGSB&G Foods, Inc. | COM | $351.0 萬 | – |
| CANCanaan Inc. | SPONSORED ADS | $324.4 萬 | – |
| FCELFuelcell Energy Inc | COM | $322.7 萬 | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | $289.8 萬 | – |
| BARKBark, Inc. | COM | $282.5 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $246.4 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $241.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $234.0 萬 | – |
| LOGCContextLogic Inc. | COM CL A | $231.7 萬 | – |
| SENSSenseonics Holdings, Inc. | COM | $228.3 萬 | – |
| BNGOBionano Genomics, Inc. | COM | $223.8 萬 | – |
| Moxian Inc624697306 | COM | $222.9 萬 | – |
| IBRXImmunityBio, Inc. | COM | $218.9 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $217.3 萬 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $206.3 萬 | – |
| RKTRocket Companies, Inc. | Stock | $197.2 萬 | – |
| SDCSmileDirectClub, Inc. | CL A COM | $196.1 萬 | – |
| SPRUSpruce Power Holding Corp | COM CL A | $195.2 萬 | – |
| SUNWSunworks, Inc. | COM NEW | $188.8 萬 | – |
| KODKEastman Kodak Co | COM NEW | $183.4 萬 | – |
| EEFTEuronet Worldwide, Inc. | COM | – | $182.7 萬 |
| RVPRetractable Technologies Inc | COM | $178.5 萬 | – |
| NOKNokia Corp | SPONSORED ADR | $178.2 萬 | – |
| ATOSAtossa Therapeutics, Inc. | COM | $169.4 萬 | – |
| GRWGGrowGeneration Corp. | COM | $158.7 萬 | – |
| POWWOutdoor Holding Co | COM | $157.6 萬 | – |
| TBHCBrand House Collective, Inc. | COM | $145.1 萬 | – |
| IDEXIdeanomics, Inc. | COM | $141.7 萬 | – |
| CGCCanopy Growth Corp | COM | $138.3 萬 | – |
| WDCWestern Digital Corp | COM | – | $134.5 萬 |
| OIGOrion180 Insurance Group Inc. | COM | $130.1 萬 | – |
| CLVSClovis Oncology, Inc. | COM | $125.5 萬 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | $124.6 萬 | – |
| UWMCUWM Holdings Corp | COM CL A | $123.5 萬 | – |
| VLDRVelodyne Lidar, Inc. | COM | $90.7 萬 | $26.6 萬 |
| NNOXNano-X Imaging Ltd. | ORD SHS | $110.6 萬 | – |
| Triterras IncG9103H102 | SHS CL A | $106.6 萬 | – |
| EXPREXP OldCo Winddown, Inc. | COM | $106.0 萬 | – |
| SOSSOS Ltd | SPNSORD ADS NEW | $80.1 萬 | – |
| MEHCQChrome Holding Co. | CLASS A COM | $75.2 萬 | – |
| WRAPWrap Technologies, Inc. | COM | $74.7 萬 | – |
| CALCCalciMedica, Inc. | COM SHS | $71.1 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $64.2 萬 | – |
| WATTEnergous Corp | COM | $62.7 萬 | – |
| VXRTVaxart, Inc. | COM NEW | $54.1 萬 | – |
| MOMOHello Group Inc. | ADR | $47.9 萬 | – |
| COMPCompass, Inc. | CL A | $46.4 萬 | – |
| BFLYButterfly Network, Inc. | COM CL A | $38.4 萬 | – |
| DBXDropbox, Inc. | CL A | $34.9 萬 | – |
| BEEMBeam Global | COM | $28.0 萬 | – |
| KALAKALA BIO, Inc. | COM | $26.0 萬 | – |
2021 年第 1 季之後清倉（127 檔）
2021 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 127 檔。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| Tesla, Inc.88160RAG6 | NOTE 2.000% 5/1 | – | $6.72 億 | 6.0% | – |
| AAPLApple Inc. | Stock | 1,700,000 | $2.08 億 | 1.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86,304 | $2.01 億 | 1.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,235,669 | $1.48 億 | 1.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 736,908 | $8,716 萬 | 0.8% | 歷史 |
| FISVFiserv Inc | Stock | 724,033 | $8,619 萬 | 0.8% | 歷史 |
| NKENIKE, Inc. | Stock | 646,767 | $8,595 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 174,189 | $6,673 萬 | 0.6% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 626,072 | $5,720 萬 | 0.5% | 歷史 |
| Corelogic Inc21871D103 | COM | 671,829 | $5,324 萬 | 0.5% | – |
| Realpage Inc75606N109 | COM | 584,548 | $5,097 萬 | 0.5% | – |
| Churchill Capital Corp IV171439102 | CL A | 1,666,667 | $3,798 萬 | 0.3% | – |
| Chegg, Inc163092AB5 | NOTE 0.250% 5/1 | – | $3,593 萬 | 0.3% | – |
| MARMarriott International Inc | Stock | 201,862 | $2,990 萬 | 0.3% | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,250,000 | $2,250 萬 | 0.2% | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 425,000 | $2,110 萬 | 0.2% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 1,880,000 | $1,882 萬 | 0.2% | – |
| BLNKBlink Charging Co. | COM | 431,900 | $1,775 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 1,634,500 | $1,641 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,500,000 | $1,506 萬 | 0.1% | – |
| Build Acquisition Corp12008J204 | UNIT 99/99/9999 | 1,493,400 | $1,474 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,226 | $1,431 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,373 | $1,323 萬 | 0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 1,287,161 | $1,285 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 1,200,000 | $1,188 萬 | 0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,100,000 | $1,101 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $1,012 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,001,800 | $991.8 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 1,002,600 | $991.6 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 900,000 | $900.0 萬 | 0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 204,200 | $851.3 萬 | 0.1% | 歷史 |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 850,000 | $844.9 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 794,600 | $791.4 萬 | 0.1% | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 759,755 | $750.6 萬 | 0.1% | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 758,400 | $749.3 萬 | 0.1% | – |
| Golden Arrow Merger Corp380799205 | UNIT 07/31/2026 | 750,000 | $746.2 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 750,000 | $742.5 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 33,437 | $727.4 萬 | 0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 109,903 | $714.0 萬 | 0.1% | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 700,000 | $696.5 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 700,000 | $696.1 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 674,200 | $670.1 萬 | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 317,150 | $649.8 萬 | 0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 500,000 | $641.1 萬 | 0.1% | – |
| RADNew Rite Aid, LLC | COM | 311,100 | $636.5 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 613,800 | $626.7 萬 | 0.1% | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 125,000 | $624.7 萬 | 0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 602,800 | $602.8 萬 | 0.1% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 600,000 | $591.6 萬 | 0.1% | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 550,000 | $548.4 萬 | <0.1% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 514,400 | $506.7 萬 | <0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 505,900 | $503.9 萬 | <0.1% | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 500,000 | $501.5 萬 | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,000 | $498.9 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 500,000 | $497.5 萬 | <0.1% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 499,278 | $495.8 萬 | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 77,000 | $472.2 萬 | <0.1% | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 450,000 | $454.5 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 450,000 | $451.3 萬 | <0.1% | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 450,000 | $449.6 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 450,000 | $446.0 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 450,000 | $445.5 萬 | <0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 41,922 | $431.4 萬 | <0.1% | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 425,000 | $419.1 萬 | <0.1% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 400,000 | $402.0 萬 | <0.1% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 400,000 | $397.2 萬 | <0.1% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 400,000 | $394.8 萬 | <0.1% | – |
| Hudson Executive Invt Corp443761101 | COM CL A | 400,000 | $391.7 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 31,400 | $376.6 萬 | <0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 350,000 | $349.3 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 355,300 | $349.3 萬 | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 327,240 | $323.3 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 29,060 | $315.0 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 116,000 | $313.1 萬 | <0.1% | 歷史 |
| ATOMAtomera Inc | COM | 124,700 | $305.5 萬 | <0.1% | 歷史 |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 300,000 | $303.6 萬 | <0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 300,000 | $302.4 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 300,000 | $301.8 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 300,000 | $295.5 萬 | <0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 296,640 | $294.3 萬 | <0.1% | – |
| Acies Acquisition CorpG0103T105 | CL A | 282,776 | $280.8 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 250,000 | $255.0 萬 | <0.1% | – |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 213,000 | $249.6 萬 | <0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 250,000 | $247.3 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 247,948 | $242.2 萬 | <0.1% | – |
| OSHOak Street Health, Inc. | COM | 41,400 | $224.7 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 93,274 | $224.0 萬 | <0.1% | – |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 203,600 | $202.4 萬 | <0.1% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 200,000 | $201.6 萬 | <0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 200,289 | $199.9 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 200,000 | $198.4 萬 | <0.1% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 200,000 | $197.4 萬 | <0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 199,290 | $197.0 萬 | <0.1% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 150,000 | $150.0 萬 | <0.1% | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 150,000 | $149.1 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 17,577 | $144.7 萬 | <0.1% | 歷史 |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 125,000 | $125.2 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 10,100 | $122.4 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 28,800 | $119.8 萬 | <0.1% | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 100,000 | $99.7 萬 | <0.1% | – |