GLAZER CAPITAL, LLC
- SEC CIK
- 0001076809
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/8/14。SEC
- 持股檔數
- 549
- 較 2026 年第 1 季 +60
- 總值
- $40.53 億
- 較 2026 年第 1 季 −$6.53 億 (−13.9%)
持股
只含多頭部位。變化是跟 2026 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 |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 6,234,419 | $3.24 億 | 8.00% | +5,552,165+813.8% | 加碼 | – |
| NUVALENT INC670703107 | COM | 1,769,665 | $2.19 億 | 5.39% | +1,769,665 | 新進 | – |
| APOGEE THERAPEUTICS INC03770N101 | COM | 1,641,042 | $2.18 億 | 5.37% | +1,641,042 | 新進 | – |
| TOPBUILD COR COM89055F103 | Stock | 492,249 | $2.1 億 | 5.18% | +492,249 | 新進 | – |
| SELECT MED HLDGS CORP81619Q105 | COM | 10,744,069 | $1.77 億 | 4.37% | +6,664,289+163.3% | 加碼 | – |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 3,602,865 | $1.13 億 | 2.79% | +3,602,865 | 新進 | – |
| HBMHUDBAY MINERALS INC | COM | 3,550,164 | $8,375.2 萬 | 2.07% | +3,550,164 | 新進 | 查看 |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 4,927,041 | $7,774.9 萬 | 1.92% | −4,374,584−47.0% | 減碼 | 查看 |
| CHART INDS INC16115Q308 | COM | 357,757 | $7,475 萬 | 1.84% | +206,186+136.0% | 加碼 | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 2,412,764 | $7,281.7 萬 | 1.80% | +2,412,764 | 新進 | 查看 |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 22,416,339 | $7,083.6 萬 | 1.75% | +22,416,339 | 新進 | – |
| WEBSTER FINL CORP947890109 | COM | 905,957 | $6,923.3 萬 | 1.71% | +784,585+646.4% | 加碼 | – |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 2,241,969 | $6,811.1 萬 | 1.68% | +2,241,969 | 新進 | – |
| CYBERARK SOFTWARE LTD23248VAD7 | NOTE 6/1 | – | $5,500.8 萬 | 1.36% | – | 新進 | – |
| PENPENUMBRA INC | COM | 158,127 | $4,992.9 萬 | 1.23% | +63,308+66.8% | 加碼 | 查看 |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | COM CL A | 5,115,013 | $4,803 萬 | 1.19% | +5,115,013 | 新進 | 查看 |
| DASHDOORDASH INC | NOTE 5/1 | – | $4,409.2 萬 | 1.09% | – | 新進 | 查看 |
| OGNORGANON & CO COMMON STOCK | Stock | 2,745,000 | $3,716.7 萬 | 0.92% | +2,745,000 | 新進 | 查看 |
| ACAARCOSA INC | COM | 250,095 | $3,633.6 萬 | 0.90% | +250,095 | 新進 | 查看 |
| WHITESTONE REIT966084204 | COM | 1,883,574 | $3,571.3 萬 | 0.88% | +1,883,574 | 新進 | – |
| TRUBRIDGE INC205306103 | COM | 1,204,554 | $3,157.1 萬 | 0.78% | +1,204,554 | 新進 | – |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 895,704 | $2,979.1 萬 | 0.74% | +634,716+243.2% | 加碼 | – |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 12,298,891 | $2,976.3 萬 | 0.73% | +11,298,891+1,129.9% | 加碼 | 查看 |
| EMERALD HOLDING INC29103W104 | COM | 5,868,381 | $2,957.7 萬 | 0.73% | +5,868,381 | 新進 | – |
| ROKUROKU INC | COM CL A | 200,666 | $2,772 萬 | 0.68% | +200,666 | 新進 | 查看 |
| AESAES CORP COM | Stock | 1,689,649 | $2,477 萬 | 0.61% | +289,649+20.7% | 加碼 | 查看 |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 2,343,278 | $2,357.3 萬 | 0.58% | −6,483−0.3% | 減碼 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 868,245 | $2,314.7 萬 | 0.57% | −767,113−46.9% | 減碼 | 查看 |
| GIWGIGCAPITAL8 CORP CMN CLASS A | COM | 2,162,974 | $2,177.9 萬 | 0.54% | 00.0% | 不變 | 查看 |
| GIXGIGCAPITAL9 CORP | CL A | 2,157,735 | $2,142.6 萬 | 0.53% | −20,265−0.9% | 減碼 | 查看 |
| EVACEQV VENTURES ACQUISITION II CMN CLASS A | COM | 2,032,038 | $2,068.6 萬 | 0.51% | +203,669+11.1% | 加碼 | 查看 |
| FERAFIFTH ERA ACQUISITION CORP I | ORD SHS CL A | 1,800,228 | $1,875.8 萬 | 0.46% | +646,401+56.0% | 加碼 | 查看 |
| TXNMTXNM ENERGY INC | COM | 323,587 | $1,837.3 萬 | 0.45% | +323,587 | 新進 | 查看 |
| AXINAXIOM INTELLIGENCE-CL A | COM | 1,599,981 | $1,654.4 萬 | 0.41% | +202,769+14.5% | 加碼 | 查看 |
| BHFBRIGHTHOUSE FINL INC | COM | 260,639 | $1,649.8 萬 | 0.41% | −2,131,556−89.1% | 減碼 | 查看 |
| OTGAOTG ACQUISITION CORP. I | ORD CL A | 1,600,000 | $1,624 萬 | 0.40% | +563,690+54.4% | 加碼 | 查看 |
| XSLLXSOLLA SPAC 1 | USD CL A ORD SHS | 1,626,239 | $1,613.2 萬 | 0.40% | +102,146+6.7% | 加碼 | 查看 |
| OYSEOYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | 1,562,348 | $1,607.7 萬 | 0.40% | +12,348+0.8% | 加碼 | 查看 |
| DBCAD BORAL ACQUISITION I CORP | ORD SHS CL A | 1,612,493 | $1,607.7 萬 | 0.40% | −7,551−0.5% | 減碼 | 查看 |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 1,521,533 | $1,579.5 萬 | 0.39% | +470,970+44.8% | 加碼 | 查看 |
| GSRFGSR IV ACQUISITION CORP | CL A SHS | 1,503,787 | $1,526.3 萬 | 0.38% | −7,018−0.5% | 減碼 | 查看 |
| TACOBERTO ACQUISITION CORP | COM | 1,440,092 | $1,510.7 萬 | 0.37% | −138,290−8.8% | 減碼 | 查看 |
| MESHMESHFLOW ACQUISITION CORP | USD CL A ORD SHS | 1,500,017 | $1,501.5 萬 | 0.37% | +140.0% | 加碼 | 查看 |
| QLEPQUANTUM LEAP ACQUISITION COR | CL A ORD SHS | 1,502,368 | $1,491.9 萬 | 0.37% | +1,502,368 | 新進 | 查看 |
| SCIISC II ACQUISITION CORP | ORD SHS CLASS A | 1,465,106 | $1,469.5 萬 | 0.36% | +1060.0% | 加碼 | 查看 |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 1,111,727 | $1,468.6 萬 | 0.36% | +1,111,727 | 新進 | – |
| ALUBALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | 1,450,876 | $1,456.7 萬 | 0.36% | +89,516+6.6% | 加碼 | 查看 |
| KEYYKEYSTONE ACQUISITION CORP | CL A | 1,437,045 | $1,416.9 萬 | 0.35% | +1,437,045 | 新進 | 查看 |
| TECHBIO-TECHNE CORP | COM | 200,000 | $1,413 萬 | 0.35% | +200,000 | 新進 | 查看 |
| APXTAPEX TREAS CORP | ORD SHS CL A | 1,401,165 | $1,408.2 萬 | 0.35% | +197,163+16.4% | 加碼 | 查看 |
| NCL CORP LTD62886HBT7 | NOTE 0.875% 4/1 | – | $1,372.4 萬 | 0.34% | – | 新進 | – |
| KFIIK&F GROWTH ACQUISITION CORP | SHS CL A | 1,299,999 | $1,371.5 萬 | 0.34% | −10.0% | 減碼 | 查看 |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 1,350,000 | $1,367.6 萬 | 0.34% | +276,329+25.7% | 加碼 | 查看 |
| ARTIUS II ACQUISITION INCG0509J115 | SHS CL A | 1,295,130 | $1,358.6 萬 | 0.34% | +1010.0% | 加碼 | – |
| ELECTRONIC ARTS INC285512109 | COM | 63,978 | $1,311.8 萬 | 0.32% | −356,022−84.8% | 減碼 | – |
| TRGSTRG LATIN AMER ACQUIS CORP | CL A ORD SHS | 1,300,158 | $1,286.5 萬 | 0.32% | +1,300,158 | 新進 | 查看 |
| ASTRONOVA INC04638F108 | COM | 449,920 | $1,280.9 萬 | 0.32% | +449,920 | 新進 | – |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 1,262,159 | $1,279.8 萬 | 0.32% | −1,093−0.1% | 減碼 | 查看 |
| JACSJACKSON ACQUISITION CO II | COM SHS CL A | 1,196,182 | $1,272.7 萬 | 0.31% | +5320.0% | 加碼 | 查看 |
| CRAQCAL REDWOOD ACQUISITION CORP | COM CL A | 1,231,229 | $1,268.2 萬 | 0.31% | −80.0% | 減碼 | 查看 |
| DRDBROMAN DBDR ACQUISITION CORP | COM | 1,199,928 | $1,264.1 萬 | 0.31% | +249,593+26.3% | 加碼 | 查看 |
| IACQIRENIC ACQUISITION CORP | ORD SHS CL A | 1,264,229 | $1,263 萬 | 0.31% | +1,264,229 | 新進 | 查看 |
| PACHPIONEER ACQUISITION I CORP | CL A ORD SHS | 1,210,643 | $1,238.5 萬 | 0.31% | 00.0% | 不變 | 查看 |
| GPACGENERAL PURP ACQUISITION COR | USD CL A ORD SHS | 1,223,410 | $1,223.4 萬 | 0.30% | +61,891+5.3% | 加碼 | 查看 |
| TWO HBRS INVT CORP90187B804 | COM | 963,745 | $1,196 萬 | 0.30% | +838,745+671.0% | 加碼 | – |
| DNMXDYNAMIX CORP III | USD CL A ORD SHS | 1,175,126 | $1,174 萬 | 0.29% | +190,054+19.3% | 加碼 | 查看 |
| BDCIBTC DEV CORP CMN CLASS A | COM | 1,163,248 | $1,171.4 萬 | 0.29% | 00.0% | 不變 | 查看 |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 999,384 | $1,141.3 萬 | 0.28% | −199,074−16.6% | 減碼 | – |
| HCICHENNESSY CAP INVTS CORP VIII | ORD CL A | 1,144,669 | $1,136.7 萬 | 0.28% | +1,144,669 | 新進 | 查看 |
| HVMCHIGHVIEW MERGER CORP | ORD SH CL A | 1,114,700 | $1,132.5 萬 | 0.28% | +136,451+13.9% | 加碼 | 查看 |
| IHSIHS HOLDING LIMITED | ORD SHS | 1,367,324 | $1,126.7 萬 | 0.28% | +1,367,324 | 新進 | 查看 |
| RNGTRANGE CAP ACQUISITION CORP I | CL A ORD SHS | 1,101,518 | $1,113.6 萬 | 0.27% | +1,518+0.1% | 加碼 | 查看 |
| HCACHALL CHADWICK ACQUISITION CO | ORD SHS CL A | 1,100,000 | $1,104.4 萬 | 0.27% | +789,096+253.8% | 加碼 | 查看 |
| CTAACLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | 1,104,600 | $1,094.7 萬 | 0.27% | +1,104,600 | 新進 | 查看 |
| SUMASUMA ACQUISITION CORP | USD CL A ORD SHS | 1,103,895 | $1,091.8 萬 | 0.27% | +1,103,895 | 新進 | 查看 |
| KCHVKOCHAV DEFENSE ACQUI CO | SHS CL A | 1,050,095 | $1,088.9 萬 | 0.27% | −18,707−1.8% | 減碼 | 查看 |
| DMAADRUGS MADE IN AMER ACQUTN CO | ORD SHS | 999,899 | $1,064.9 萬 | 0.26% | −678,507−40.4% | 減碼 | 查看 |
| SYNASYNAPTICS INC COM | Stock | 85,300 | $1,059.7 萬 | 0.26% | +85,300 | 新進 | 查看 |
| EVOXEVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | 1,050,000 | $1,052.1 萬 | 0.26% | +125,000+13.5% | 加碼 | 查看 |
| RDAGREPUBLIC DIGITAL ACQUISITION CMN | COM | 1,014,041 | $1,046.5 萬 | 0.26% | +349,577+52.6% | 加碼 | 查看 |
| HVIIHENNESSY CAPITAL INVESTMENT | COM | 999,993 | $1,045 萬 | 0.26% | +300,084+42.9% | 加碼 | 查看 |
| CTASCINTAS CORP COM | Stock | 61,416 | $1,044.6 萬 | 0.26% | +61,416 | 新進 | 查看 |
| BLUWBLUE WTR ACQUISITION CORP. I | ORD SHS CL A | 1,011,296 | $1,043.7 萬 | 0.26% | +271,296+36.7% | 加碼 | 查看 |
| PCAPPROCAP ACQUISITION CORP | SHS CL A | 1,000,000 | $1,028 萬 | 0.25% | +199,919+25.0% | 加碼 | 查看 |
| GSRVUGSR V ACQUISITION CORP | UNIT 05/12/2031 | 1,019,984 | $1,021 萬 | 0.25% | +1,019,984 | 新進 | 查看 |
| WENNWEN ACQUISITION CORP CMN | COM | 986,079 | $1,014.7 萬 | 0.25% | +261,079+36.0% | 加碼 | 查看 |
| SZZLSIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | 969,557 | $1,004.5 萬 | 0.25% | +780,533+412.9% | 加碼 | 查看 |
| PTORPRAETORIAN ACQUISITION CORP | ORD SHS CL A | 1,002,386 | $995.4 萬 | 0.25% | −18,225−1.8% | 減碼 | 查看 |
| ACGCACP HOLDINGS ACQUISITION COR | CL A | 1,000,000 | $994 萬 | 0.25% | +1,000,000 | 新進 | 查看 |
| CAIICOLLECTIVE ACQUISITION CORP | ORD SHS CL A | 1,003,787 | $993.7 萬 | 0.25% | +1,003,787 | 新進 | 查看 |
| OBAOXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | 969,249 | $990.6 萬 | 0.24% | +33,066+3.5% | 加碼 | 查看 |
| PONOPONO CAP FOUR INC | CL A ORD SHS | 993,082 | $989.1 萬 | 0.24% | +993,082 | 新進 | 查看 |
| VNMEVENDOME ACQUISITION CORP I | COM CL A | 963,103 | $981.4 萬 | 0.24% | −36,997−3.7% | 減碼 | 查看 |
| JENAJENA ACQUISITION CORP II | USD CL A ORD SHS | 944,469 | $978.5 萬 | 0.24% | +23,572+2.6% | 加碼 | 查看 |
| KRAQKRAKACQUISITION CORPORATION | CL A ORD SHS | 978,488 | $978.5 萬 | 0.24% | +178,490+22.3% | 加碼 | 查看 |
| GTERAGLOBA TERRA ACQUISITION COR | CL A ORD SHS | 934,965 | $963.9 萬 | 0.24% | −9,946−1.1% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $962.5 萬 | 0.24% | – | – | 查看 |
| AACPAPOGEE ACQUISITION CORP | ORD SHS CL A | 965,704 | $960.9 萬 | 0.24% | +965,704 | 新進 | 查看 |
| GTENGORES HLDGS X INC | SHS CL A | 913,387 | $952.7 萬 | 0.24% | +13,387+1.5% | 加碼 | 查看 |
| GSATGLOBALSTAR INC | COM NEW | 117,164 | $952.4 萬 | 0.23% | +117,164 | 新進 | 查看 |
選擇權(11 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 |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $435.5 萬 | – |
| PENPENUMBRA INC | COM | $352.5 萬 | – |
| TOPBUILD COR COM89055F103 | Stock | $176.5 萬 | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | $165.4 萬 | – |
| ELECTRONIC ARTS INC285512109 | COM | $75.6 萬 | – |
| BHFBRIGHTHOUSE FINL INC | COM | $45.6 萬 | – |
| RAMPLIVERAMP HLDGS INC | COM | $34.3 萬 | – |
| QXOQXO INC | COM NEW | – | $8.5 萬 |
| OGNORGANON & CO COMMON STOCK | Stock | $2.9 萬 | – |
| IONQIONQ INC | COM | $1.7 萬 | – |
| CZRCAESARS ENTERTAINMENT INC NE | COM | – | $3,000 |
2026 年第 1 季 之後清倉(128 檔)
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔,共 128 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| AIR LEASE CORP00912X302 | CL A | 5,399,690 | $3.51 億 | 7.45% |
| HOLOGIC INC436440101 | COM | 3,563,652 | $2.69 億 | 5.72% |
| SEALED AIR CORP NEW81211K100 | COM | 5,088,434 | $2.14 億 | 4.55% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 7,819,776 | $1.85 億 | 3.93% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 12,722,749 | $1.84 億 | 3.91% |
| ONESTREAM INC68278B107 | CL A | 7,537,536 | $1.81 億 | 3.84% |
| ARCELLX INC03940C100 | COMMON STOCK | 1,507,128 | $1.73 億 | 3.68% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 2,295,498 | $1.21 億 | 2.57% |
| TRI POINTE HOMES INC87265H109 | COM | 2,235,447 | $1.04 億 | 2.22% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 4,683,687 | $1 億 | 2.13% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 6,295,406 | $7,516.7 萬 | 1.60% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,294,196 | $5,206.6 萬 | 1.11% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 2,949,613 | $5,014.3 萬 | 1.07% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $4,800 萬 | 1.02% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $3,919 萬 | 0.83% |
| PROASSURANCE CORP74267C106 | COM | 1,546,643 | $3,823.3 萬 | 0.81% |
| AAUCALLIED GOLD CORP | COM NEW | 1,112,100 | $3,440.3 萬 | 0.73% |
| MISTER CAR WASH INC60646V105 | COM | 4,777,697 | $3,330.1 萬 | 0.71% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 1,482,985 | $3,098 萬 | 0.66% |
| MASIMO CORP574795100 | COM | 157,858 | $2,807.8 萬 | 0.60% |
| COTERRA ENERGY INC COM127097103 | Stock | 665,486 | $2,338.5 萬 | 0.50% |
| SKYWATER TECHNOLOGY INC83089J108 | COM | 846,974 | $2,321.6 萬 | 0.49% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $2,289.4 萬 | 0.49% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 1,719,910 | $2,273.9 萬 | 0.48% |
| CCLCARNIVAL PLC | ADR | 857,507 | $2,209.8 萬 | 0.47% |
| SUNOPTA INC8676EP108 | COM | 2,941,321 | $1,906 萬 | 0.41% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $1,828.4 萬 | 0.39% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 104,501 | $1,798.5 萬 | 0.38% |
| NATIONAL STORAGE AFFILIATES637870106 | COM SHS BEN IN | 434,540 | $1,640 萬 | 0.35% |
| A PARADISE ACQUISITION CORPG04819101 | COM CL A | 1,400,110 | $1,423.9 萬 | 0.30% |
| TRGSUTRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | 1,300,000 | $1,293.5 萬 | 0.27% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 325,001 | $1,290.9 萬 | 0.27% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 11,301,928 | $1,277.1 萬 | 0.27% |
| FLUSHING FINL CORP343873105 | COM | 821,349 | $1,261.6 萬 | 0.27% |
| LCI INDS501812AB7 | NOTE 1.125% 5/1 | – | $1,243.4 萬 | 0.26% |
| FIRST FNDTN INC32026V104 | COM | 2,090,157 | $1,225.4 萬 | 0.26% |
| CTAAUCLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | 1,075,418 | $1,073.3 萬 | 0.23% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 939,130 | $1,016.1 萬 | 0.22% |
| PONOUPONO CAP FOUR INC | UNIT 03/11/2031 | 1,000,000 | $998 萬 | 0.21% |
| ENHABIT INC29332G102 | COM | 678,638 | $956.2 萬 | 0.20% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 1,129,438 | $942 萬 | 0.20% |
| GOLDEN ENTMT INC381013101 | COM | 339,196 | $905.3 萬 | 0.19% |
| MOUNTAIN LAKE ACQUISITION COG6301B101 | SHS CL A | 856,946 | $902.4 萬 | 0.19% |
| ON24 INC68339B104 | COM | 1,102,841 | $893.3 萬 | 0.19% |
| MBCMASTERBRAND INC | COMMON STOCK | 1,065,129 | $885.1 萬 | 0.19% |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 849,775 | $883.8 萬 | 0.19% |
| SUMAUSUMA ACQUISITION CORP | UNIT 03/05/2031 | 863,411 | $865.1 萬 | 0.18% |
| Q2 HLDGS INC74736LAD1 | NOTE 0.750% 6/0 | – | $794.9 萬 | 0.17% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 760,000 | $779.4 萬 | 0.17% |
| ILLUUILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | 757,956 | $751.9 萬 | 0.16% |
| OLAPLEX HLDGS INC679369108 | COM | 3,500,001 | $710.5 萬 | 0.15% |
| IACOUIDEA ACQUISITION CORP | UNIT 01/06/2031 | 700,000 | $693.7 萬 | 0.15% |
| CAQUUCAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | 684,297 | $681.6 萬 | 0.14% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 622,630 | $669.9 萬 | 0.14% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 644,695 | $664.7 萬 | 0.14% |
| TMTSUSPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | 650,002 | $652 萬 | 0.14% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 649,860 | $648.6 萬 | 0.14% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 22,300 | $495.2 萬 | 0.11% |
| MACK CALI RLTY CORP554489104 | COM | 252,108 | $475.7 萬 | 0.10% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 804,712 | $465.1 萬 | 0.10% |
| PALOUPALOMA ACQUISITION CORP I | UNIT 02/12/2031 | 457,623 | $456.7 萬 | 0.10% |
| BLEICHROEDER ACQUISITI CORPG1170E104 | USD CL A ORD SHS | 450,000 | $450.9 萬 | 0.10% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $448.3 萬 | 0.10% |
| OKTA INC679295AF2 | NOTE 0.375% 6/1 | – | $436.3 萬 | 0.09% |
| MACIMELAR ACQUISITION CORP. I | SHS CL A | 398,589 | $429.3 萬 | 0.09% |
| KVUEKENVUE INC COM | Stock | 223,839 | $385.9 萬 | 0.08% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 377,078 | $374.8 萬 | 0.08% |
| HYACHAYMAKER ACQUISITION CORP IV | CLASS A | 300,200 | $346.4 萬 | 0.07% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $331.8 萬 | 0.07% |
| TAVITAVIA ACQUISITION CORP | SHS | 298,062 | $314.8 萬 | 0.07% |
| WLIIUWILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | 302,751 | $305.8 萬 | 0.06% |
| KENSINGTON CAP ACQUIST CORPG5235S123 | UNIT 99/99/9999 | 299,695 | $300.9 萬 | 0.06% |
| CUBLIONHEART HOLDINGS | SHS CL A | 254,241 | $273.6 萬 | 0.06% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 252,426 | $265.3 萬 | 0.06% |
| GPATGP-ACT III ACQUISITION CORP | CL A | 236,227 | $256.1 萬 | 0.05% |
| HERITAGE COMM CORP426927109 | COM | 193,851 | $241.9 萬 | 0.05% |
| SIMASIM ACQUISITION CORP. I | SHS CL A | 225,149 | $241.4 萬 | 0.05% |
| PGACAIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | 198,779 | $208.3 萬 | 0.04% |
| LEGATO MERGER CORP IIIG5451A103 | ORD SHS | 187,506 | $206.1 萬 | 0.04% |
| VOYAGER ACQUISITION CORPG93A7H104 | CL A | 186,776 | $199.5 萬 | 0.04% |
| SAAQSPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | 200,000 | $199.2 萬 | 0.04% |
| BSAABEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | 193,207 | $197.5 萬 | 0.04% |
| BLUE WTR ACQUISITION CORP IVG1368A120 | UNIT 99/99/9999 | 178,136 | $176.7 萬 | 0.04% |
| FLRFLUOR CORP COM | Stock | 37,400 | $174.5 萬 | 0.04% |
| HORIZON SPACE ACQUISITION IIG4627B103 | ORD SHS | 162,344 | $170.6 萬 | 0.04% |
| FVNFUTURE VISION II ACQUISITION | SHS | 135,093 | $144.7 萬 | 0.03% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 138,080 | $136.8 萬 | 0.03% |
| FMACUFUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | 125,000 | $124.8 萬 | 0.03% |
| KPET ULTRA PACELINE CORPG53157122 | COM | 106,800 | $106.8 萬 | 0.02% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 95,000 | $99.8 萬 | 0.02% |
| CEPSCANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | 89,029 | $89.9 萬 | 0.02% |
| SPKLSPARK I ACQUISITION CORP | ORD SHS | 60,100 | $68 萬 | 0.01% |
| STELLAR BANCORP INC858927106 | COM | 17,479 | $64 萬 | 0.01% |
| CHARCHARLTON ARIA ACQUISITION CO | ORD SHS CL A | 49,824 | $52.7 萬 | 0.01% |
| VIKING ACQUISITION CORP IG9582G120 | UNIT 99/99/9999 | 45,396 | $45.4 萬 | 0.01% |
| CHURCHILL CAPITAL CORP IXG21301109 | CL A SHS | 25,000 | $26.7 萬 | 0.01% |
| KRSPRICE ACQUISITION CORP 3 | ORD SHS CL A | 19,045 | $19.6 萬 | 0.00% |
| LEGATO MERGER CORP IIIG5451A111 | *W EXP 99/99/999 | 163,575 | $8.2 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 98,957 | $6.4 萬 | 0.00% |
| D. BORAL ARC ACQ I CORP.G2616F119 | *W EXP 07/23/203 | 100,000 | $5.9 萬 | 0.00% |