Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 297
- 較 2025 年第 2 季 +60
- 總值
- $29.8 億
- 較 2025 年第 2 季 +$1.83 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 3,205,878 | $3.42 億 | 11.5% | +3,205,878 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 340,441 | $1.64 億 | 5.5% | +340,441 | 新進 | – |
| MRUSMerus N.V. | COM | 1,619,372 | $1.52 億 | 5.1% | +1,619,372 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 576,677 | $1.23 億 | 4.1% | +334,683+138.3% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 8,548,774 | $8,506 萬 | 2.9% | +3,423,774+66.8% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 5,636,905 | $8,286 萬 | 2.8% | +5,636,905 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 2,245,395 | $7,529 萬 | 2.5% | +2,245,395 | 新進 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 969,096 | $7,391 萬 | 2.5% | +969,096 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 3,120,387 | $6,319 萬 | 2.1% | +3,120,387 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 6,756,934 | $5,223 萬 | 1.8% | +6,756,934 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $4,976 萬 | 1.7% | – | 新進 | – |
| ZIMVZimVie Inc. | Stock | 2,294,392 | $4,346 萬 | 1.5% | +2,294,392 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 3,014,812 | $4,100 萬 | 1.4% | +1,078,299+55.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 567,735 | $3,911 萬 | 1.3% | +567,735 | 新進 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 920,394 | $3,379 萬 | 1.1% | +920,394 | 新進 | – |
| KKellanova | Stock | 382,581 | $3,138 萬 | 1.1% | +221,247+137.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,059,772 | $2,958 萬 | 1.0% | +1,059,772 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 1,631,301 | $2,780 萬 | 0.9% | +1,631,301 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 1,536,143 | $2,742 萬 | 0.9% | +218,241+16.6% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $2,640 萬 | 0.9% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $2,596 萬 | 0.9% | – | 新進 | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $2,523 萬 | 0.8% | – | 新進 | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,462 萬 | 0.8% | – | – | – |
| Curevac N VN2451R105 | COM | 4,546,634 | $2,451 萬 | 0.8% | +3,951,789+664.3% | 加碼 | – |
| PRAProassurance Corp | COM | 1,016,040 | $2,438 萬 | 0.8% | +1,016,040 | 新進 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 2,350,000 | $2,337 萬 | 0.8% | +2,350,000 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 3,500,000 | $2,289 萬 | 0.8% | +3,500,000 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,219 萬 | 0.7% | – | – | – |
| EVACEQV Ventures Acquisition Corp. II | COM | 2,223,529 | $2,212 萬 | 0.7% | +2,223,529 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,736,448 | $2,174 萬 | 0.7% | +1,736,448 | 新進 | – |
| IASIntegral Ad Science Holding Corp. | COM | 2,096,797 | $2,132 萬 | 0.7% | +2,096,797 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 2,050,000 | $2,036 萬 | 0.7% | +2,050,000 | 新進 | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 2,005,799 | $2,030 萬 | 0.7% | +1,164,566+138.4% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,824,970 | $1,991 萬 | 0.7% | −50,063−2.7% | 減碼 | – |
| TICTIC Solutions, Inc. | COM | 1,448,370 | $1,928 萬 | 0.6% | +1,448,370 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,922 萬 | 0.6% | – | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1,888 萬 | 0.6% | – | 新進 | – |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,875 萬 | 0.6% | – | 新進 | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 1,822,292 | $1,872 萬 | 0.6% | −1580.0% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,791,122 | $1,863 萬 | 0.6% | +728,504+68.6% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,289,561 | $1,774 萬 | 0.6% | +2,289,561 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,674,225 | $1,770 萬 | 0.6% | +1,674,225 | 新進 | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 1,635,000 | $1,657 萬 | 0.6% | +1,635,000 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 80,200 | $1,618 萬 | 0.5% | +80,200 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 2,272,878 | $1,582 萬 | 0.5% | +2,272,878 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 1,110,800 | $1,552 萬 | 0.5% | +1,110,800 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 1,229,791 | $1,541 萬 | 0.5% | +370,765+43.2% | 加碼 | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 1,525,554 | $1,541 萬 | 0.5% | +1,525,554 | 新進 | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $1,538 萬 | 0.5% | – | – | – |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,499,883 | $1,503 萬 | 0.5% | +1,499,883 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 364,900 | $1,461 萬 | 0.5% | +364,900 | 新進 | 歷史 |
| MTSRMetsera, Inc. | COM | 270,662 | $1,416 萬 | 0.5% | +270,662 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 1,329,906 | $1,346 萬 | 0.5% | +1,329,906 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,516,374 | $1,342 萬 | 0.5% | +1,516,374 | 新進 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,229,465 | $1,276 萬 | 0.4% | +5,001+0.4% | 加碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 1,273,889 | $1,265 萬 | 0.4% | +1,273,889 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 9,350,882 | $1,262 萬 | 0.4% | +9,350,882 | 新進 | – |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,194,892 | $1,210 萬 | 0.4% | −230.0% | 減碼 | – |
| SCSSteelcase Inc | CL A | 702,573 | $1,208 萬 | 0.4% | +702,573 | 新進 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 1,175,100 | $1,196 萬 | 0.4% | −10,665−0.9% | 減碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 1,201,969 | $1,196 萬 | 0.4% | +1,201,969 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,167,152 | $1,192 萬 | 0.4% | −6,763−0.6% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,124,752 | $1,183 萬 | 0.4% | −14,041−1.2% | 減碼 | – |
| ENHAEnhanced Group Inc. | COM CL A | 1,174,355 | $1,163 萬 | 0.4% | +1,174,355 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 1,155,002 | $1,155 萬 | 0.4% | +11,002+1.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 178,496 | $1,136 萬 | 0.4% | +178,496 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 974,787 | $1,105 萬 | 0.4% | −49,224−4.8% | 減碼 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 1,100,000 | $1,092 萬 | 0.4% | +1,100,000 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,078,363 | $1,074 萬 | 0.4% | +1,078,363 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,069,300 | $1,073 萬 | 0.4% | +1,069,300 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 1,025,000 | $1,047 萬 | 0.4% | −8,895−0.9% | 減碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 1,040,783 | $1,046 萬 | 0.4% | −2,515−0.2% | 減碼 | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 1,050,650 | $1,044 萬 | 0.4% | +1,050,650 | 新進 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,027,844 | $1,035 萬 | 0.3% | +1,027,844 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 156,861 | $996.7 萬 | 0.3% | +156,861 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $990.1 萬 | 0.3% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 198,457 | $974.0 萬 | 0.3% | +198,457 | 新進 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 955,594 | $953.7 萬 | 0.3% | +955,594 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 875,087 | $893.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 874,700 | $887.8 萬 | 0.3% | +874,700 | 新進 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 889,014 | $886.3 萬 | 0.3% | +889,014 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 890,515 | $884.3 萬 | 0.3% | +890,515 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 845,100 | $872.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 92,744 | $869.8 萬 | 0.3% | +92,744 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 180,155 | $861.7 萬 | 0.3% | +180,155 | 新進 | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 800,000 | $798.8 萬 | 0.3% | +800,000 | 新進 | – |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 770,232 | $794.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 795,038 | $791.9 萬 | 0.3% | +795,038 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 1,381,691 | $783.4 萬 | 0.3% | +1,381,691 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 287,000 | $771.2 萬 | 0.3% | +287,000 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 753,209 | $767.1 萬 | 0.3% | +753,209 | 新進 | 歷史 |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 749,774 | $758.8 萬 | 0.3% | +749,774 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 695,456 | $726.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 684,779 | $722.4 萬 | 0.2% | +261,888+61.9% | 加碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 700,000 | $710.5 萬 | 0.2% | +700,000 | 新進 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 698,359 | $708.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 704,400 | $701.6 萬 | 0.2% | +704,400 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 686,640 | $697.6 萬 | 0.2% | −3,122−0.5% | 減碼 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $696.3 萬 | 0.2% | – | 新進 | – |
| EGHAEGH Acquisition Corp. | SHS CL A | 686,893 | $688.3 萬 | 0.2% | +686,893 | 新進 | 歷史 |
選擇權(11 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $30.9 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $19.2 萬 |
| KKellanova | Stock | $17.2 萬 | – |
| MRUSMerus N.V. | COM | $10.8 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $4.70 萬 | – |
| ETNB89bio, Inc. | COM | $3.60 萬 | – |
| COOPMaverick Merger Sub 2, LLC | COM | $3.50 萬 | – |
| BRRSilvia, Inc. | SHS CL A | $1.80 萬 | – |
| RKTRocket Companies, Inc. | Stock | $1.10 萬 | – |
| MTSRMetsera, Inc. | COM | $1.00 萬 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | $1,000 | – |
2025 年第 2 季之後清倉(81 檔)
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESGREnstar Group LTD | SHS | 721,000 | $2.43 億 | 8.7% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 4,107,199 | $1.93 億 | 6.9% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 1,331,300 | $1.71 億 | 6.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 17,804,631 | $1.62 億 | 5.8% | 歷史 |
| SKXSkechers USA Inc | CL A | 2,393,675 | $1.51 億 | 5.4% | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1.09 億 | 3.9% | – |
| TGITriumph Group Inc | COM | 3,792,074 | $9,765 萬 | 3.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,706,849 | $9,260 萬 | 3.3% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 4,308,334 | $9,104 萬 | 3.3% | – |
| EVRIEveri Holdings Inc. | COM | 5,760,076 | $8,208 萬 | 2.9% | 歷史 |
| CHXChampionX Corp | COM | 2,464,373 | $6,122 萬 | 2.2% | 歷史 |
| RDFNRedfin Corp | COM | 4,832,138 | $5,431 萬 | 1.9% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5,220 萬 | 1.9% | – |
| JNPRJuniper Networks Inc | COM | 1,100,000 | $4,392 萬 | 1.6% | 歷史 |
| AGSPlayAGS, Inc. | COM | 3,451,287 | $4,314 萬 | 1.5% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,229,511 | $4,273 萬 | 1.5% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,625 萬 | 0.9% | – |
| VIGLVigil Neuroscience, Inc. | COM | 3,012,068 | $2,395 萬 | 0.9% | 歷史 |
| EQXEquinox Gold Corp. | COM | 3,675,732 | $2,126 萬 | 0.8% | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $1,942 萬 | 0.7% | – |
| INZYInozyme Pharma, Inc. | COM | 4,330,220 | $1,732 萬 | 0.6% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 1,499,883 | $1,518 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 160,700 | $1,499 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 401,432 | $1,461 萬 | 0.5% | 歷史 |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 1,202,000 | $1,213 萬 | 0.4% | 歷史 |
| FLFoot Locker, Inc. | COM | 489,352 | $1,199 萬 | 0.4% | 歷史 |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $1,150 萬 | 0.4% | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 1,136,733 | $1,138 萬 | 0.4% | 歷史 |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $1,079 萬 | 0.4% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 1,061,027 | $1,062 萬 | 0.4% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 1,059,615 | $1,061 萬 | 0.4% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 980,000 | $997.2 萬 | 0.4% | 歷史 |
| NVEENV5 Global, Inc. | COM | 424,696 | $980.6 萬 | 0.4% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 898,063 | $923.2 萬 | 0.3% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 900,515 | $901.4 萬 | 0.3% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 655,864 | $743.1 萬 | 0.3% | – |
| GHLDGuild Holdings Co | CL A | 348,404 | $688.8 萬 | 0.2% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 340,341 | $625.5 萬 | 0.2% | 歷史 |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 593,892 | $603.4 萬 | 0.2% | 歷史 |
| GMSGMS Inc. | COM | 51,400 | $559.0 萬 | 0.2% | 歷史 |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 513,166 | $513.9 萬 | 0.2% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 502,000 | $504.0 萬 | 0.2% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 474,900 | $489.2 萬 | 0.2% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 444,776 | $470.1 萬 | 0.2% | 歷史 |
| AMEDAmedisys Inc | COM | 44,669 | $439.5 萬 | 0.2% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 441,108 | $402.3 萬 | 0.1% | 歷史 |
| GENVRGen Digital Inc. | COM | 396,507 | $318.0 萬 | 0.1% | 歷史 |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 293,297 | $304.7 萬 | 0.1% | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 300,143 | $302.8 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 288,846 | $301.6 萬 | 0.1% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $206.9 萬 | 0.1% | – |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 150,000 | $150.6 萬 | 0.1% | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 131,243 | $139.4 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 87,600 | $96.6 萬 | <0.1% | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 92,194 | $96.1 萬 | <0.1% | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 79,771 | $94.7 萬 | <0.1% | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 80,013 | $94.1 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 82,842 | $93.0 萬 | <0.1% | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $72.0 萬 | <0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 36,100 | $43.0 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 12,546 | $37.2 萬 | <0.1% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 25,000 | $29.5 萬 | <0.1% | 歷史 |
| GTENWGores Holdings X, Inc. | *W EXP 05/02/203 | 249,592 | $14.7 萬 | <0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103131 | RIGHT 99/99/9999 | 14,500 | $9.90 萬 | <0.1% | – |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 103,331 | $6.50 萬 | <0.1% | 歷史 |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 190,000 | $4.80 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 150,000 | $4.10 萬 | <0.1% | – |
| YHNARYHN Acquisition I Ltd | RIGHT 08/15/2029 | 230,428 | $3.80 萬 | <0.1% | 歷史 |
| DTSQRDT Cloud Star Acquisition Corp | RIGHT 07/09/2029 | 312,082 | $3.40 萬 | <0.1% | 歷史 |
| Horizon Space Acquisition II Corp.G4627B111 | RIGHT 03/30/2026 | 193,469 | $2.70 萬 | <0.1% | – |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 74,997 | $2.40 萬 | <0.1% | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 50,000 | $2.40 萬 | <0.1% | – |
| FSHPRFlag Ship Acquisition Corp | RIGHT 03/31/2026 | 173,567 | $2.30 萬 | <0.1% | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 9,998 | $2.00 萬 | <0.1% | 歷史 |
| PGACRPantages Capital Acquisition Corp | RIGHT 12/31/2026 | 101,340 | $1.60 萬 | <0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524133 | RIGHT 02/14/2029 | 86,985 | $1.50 萬 | <0.1% | – |
| AFJKRAimei Health Technology Co., Ltd. | RIGHT 11/17/2028 | 38,931 | $9,000 | <0.1% | 歷史 |
| RTS/Inflection Point Acquisition Corp III EXP03/0G47875110 | COM | 25,000 | $9,000 | <0.1% | – |
| EURKREureka Acquisition Corp | RIGHT 01/03/2026 | 34,723 | $8,000 | <0.1% | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 20,058 | $7,000 | <0.1% | 歷史 |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 34,236 | $3,000 | <0.1% | – |