Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 489
- 較 2025 年第 4 季 +125
- 總值
- $47.1 億
- 較 2025 年第 4 季 +$9.03 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 5,399,690 | $3.51 億 | 7.5% | +2,984,721+123.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,563,652 | $2.69 億 | 5.7% | +3,195,274+867.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 5,088,434 | $2.14 億 | 4.5% | +3,688,434+263.5% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,819,776 | $1.85 億 | 3.9% | +4,675,247+148.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,722,749 | $1.84 億 | 3.9% | +11,118,961+693.3% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 7,537,536 | $1.81 億 | 3.8% | +7,537,536 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,507,128 | $1.73 億 | 3.7% | +1,507,128 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 9,301,625 | $1.43 億 | 3.0% | +8,501,625+1,062.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2,392,195 | $1.43 億 | 3.0% | +644,209+36.9% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,295,498 | $1.21 億 | 2.6% | +2,295,498 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,235,447 | $1.04 億 | 2.2% | +2,235,447 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4,683,687 | $1.00 億 | 2.1% | +4,683,687 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 420,000 | $8,563 萬 | 1.8% | −86,694−17.1% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 6,295,406 | $7,517 萬 | 1.6% | +5,483,367+675.3% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 4,079,780 | $6,646 萬 | 1.4% | +4,079,780 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,294,196 | $5,207 萬 | 1.1% | +1,294,196 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,949,613 | $5,014 萬 | 1.1% | +2,949,613 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,800 萬 | 1.0% | – | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,635,358 | $4,491 萬 | 1.0% | +1,302,851+391.8% | 加碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,919 萬 | 0.8% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $3,883 萬 | 0.8% | – | – | – |
| PRAProassurance Corp | COM | 1,546,643 | $3,823 萬 | 0.8% | +1,322,251+589.3% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 682,254 | $3,505 萬 | 0.7% | +233,199+51.9% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 1,112,100 | $3,440 萬 | 0.7% | +1,112,100 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 4,777,697 | $3,330 萬 | 0.7% | +4,777,697 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 151,571 | $3,134 萬 | 0.7% | +55,471+57.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 94,819 | $3,114 萬 | 0.7% | +94,819 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,482,985 | $3,098 萬 | 0.7% | +1,482,985 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 157,858 | $2,808 萬 | 0.6% | +157,858 | 新進 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 2,349,761 | $2,343 萬 | 0.5% | −1380.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 665,486 | $2,339 萬 | 0.5% | +665,486 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 846,974 | $2,322 萬 | 0.5% | +846,974 | 新進 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,289 萬 | 0.5% | – | 新進 | – |
| BLFYBlue Foundry Bancorp | COM | 1,719,910 | $2,274 萬 | 0.5% | +758,914+79.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 857,507 | $2,210 萬 | 0.5% | +857,507 | 新進 | – |
| GIWGigCapital8 Corp. | COM | 2,162,974 | $2,157 萬 | 0.5% | −12,309−0.6% | 減碼 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 2,178,000 | $2,141 萬 | 0.5% | +2,178,000 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,400,000 | $1,973 萬 | 0.4% | +1,400,000 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 2,941,321 | $1,906 萬 | 0.4% | +2,941,321 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 1,828,369 | $1,845 萬 | 0.4% | −381,727−17.3% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,828 萬 | 0.4% | – | 新進 | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 104,501 | $1,799 萬 | 0.4% | +79,343+315.4% | 加碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 1,678,406 | $1,759 萬 | 0.4% | −138,022−7.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 434,540 | $1,640 萬 | 0.3% | +434,540 | 新進 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,578,382 | $1,618 萬 | 0.3% | +128,382+8.9% | 加碼 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,620,044 | $1,597 萬 | 0.3% | +1,620,044 | 新進 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,550,000 | $1,576 萬 | 0.3% | +48,604+3.2% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 1,510,805 | $1,515 萬 | 0.3% | +3050.0% | 加碼 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 1,524,093 | $1,498 萬 | 0.3% | +1,524,093 | 新進 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,500,003 | $1,484 萬 | 0.3% | +1,500,003 | 新進 | 歷史 |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 1,465,000 | $1,461 萬 | 0.3% | +1,465,000 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 1,400,110 | $1,424 萬 | 0.3% | +223,025+18.9% | 加碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 1,397,212 | $1,415 萬 | 0.3% | +196,060+16.3% | 加碼 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 1,361,360 | $1,359 萬 | 0.3% | +1,361,360 | 新進 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,300,000 | $1,356 萬 | 0.3% | +103,548+8.7% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,198,458 | $1,353 萬 | 0.3% | −284,414−19.2% | 減碼 | – |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,295,029 | $1,339 萬 | 0.3% | +139,868+12.1% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 260,988 | $1,313 萬 | 0.3% | +177,910+214.1% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 2,511,276 | $1,300 萬 | 0.3% | +2,511,276 | 新進 | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 1,300,000 | $1,294 萬 | 0.3% | +1,300,000 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 325,001 | $1,291 萬 | 0.3% | +325,001 | 新進 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 11,301,928 | $1,277 萬 | 0.3% | 00.0% | 不變 | – |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 1,263,252 | $1,268 萬 | 0.3% | +63,252+5.3% | 加碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,195,650 | $1,266 萬 | 0.3% | −10,107−0.8% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 821,349 | $1,262 萬 | 0.3% | +564,808+220.2% | 加碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 1,231,237 | $1,251 萬 | 0.3% | +90,346+7.9% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,243 萬 | 0.3% | – | 新進 | – |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 1,210,643 | $1,226 萬 | 0.3% | +159,993+15.2% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 2,090,157 | $1,225 萬 | 0.3% | +2,090,157 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 1,204,002 | $1,197 萬 | 0.3% | +96,294+8.7% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,153,827 | $1,187 萬 | 0.3% | +248,905+27.5% | 加碼 | 歷史 |
| BDCIBTC Development Corp. | COM | 1,163,248 | $1,162 萬 | 0.2% | −11,075−0.9% | 減碼 | 歷史 |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 1,161,519 | $1,151 萬 | 0.2% | +1,161,519 | 新進 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 1,152,495 | $1,144 萬 | 0.2% | +2650.0% | 加碼 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 1,100,000 | $1,100 萬 | 0.2% | +1,060,516+2,685.9% | 加碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,068,802 | $1,096 萬 | 0.2% | −4980.0% | 減碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,073,671 | $1,079 萬 | 0.2% | −63,593−5.6% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,050,563 | $1,078 萬 | 0.2% | +729,083+226.8% | 加碼 | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 1,075,418 | $1,073 萬 | 0.2% | +1,075,418 | 新進 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,036,310 | $1,043 萬 | 0.2% | +1,019,622+6,109.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 939,130 | $1,016 萬 | 0.2% | +939,130 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 1,000,100 | $1,008 萬 | 0.2% | −271,349−21.3% | 減碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 995,215 | $1,007 萬 | 0.2% | −1,003,366−50.2% | 減碼 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 1,020,611 | $1,000 萬 | 0.2% | +1,020,611 | 新進 | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 1,000,000 | $1,000 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 1,000,000 | $998.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 950,335 | $995.0 萬 | 0.2% | +120,841+14.6% | 加碼 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 978,249 | $983.1 萬 | 0.2% | +78,229+8.7% | 加碼 | 歷史 |
| DNMXDynamix Corp III | USD CL A ORD SHS | 985,072 | $977.2 萬 | 0.2% | +359,740+57.5% | 加碼 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 943,879 | $963.7 萬 | 0.2% | – | – | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 944,911 | $962.9 萬 | 0.2% | −10,562−1.1% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 678,638 | $956.2 萬 | 0.2% | +678,638 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 971,419 | $954.9 萬 | 0.2% | +971,419 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 936,183 | $948.4 萬 | 0.2% | +45,264+5.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,129,438 | $942.0 萬 | 0.2% | +920,993+441.8% | 加碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 920,897 | $941.2 萬 | 0.2% | +55,173+6.4% | 加碼 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 914,824 | $931.3 萬 | 0.2% | −2830.0% | 減碼 | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 926,500 | $929.3 萬 | 0.2% | +926,500 | 新進 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 925,000 | $922.2 萬 | 0.2% | +11,758+1.3% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 900,000 | $921.6 萬 | 0.2% | +154,434+20.7% | 加碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $332.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $232.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $115.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $51.6 萬 | – |
| EAElectronic Arts Inc. | COM | $33.0 萬 | – |
| ACLXArcellx, Inc. | COMMON STOCK | $2.10 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $1.80 萬 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $2,000 | – |
2025 年第 4 季之後清倉（93 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 4,530,530 | $3.13 億 | 8.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 533,085 | $2.38 億 | 6.3% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 2,467,139 | $1.78 億 | 4.7% | – |
| EXASExact Sciences Corp | COM | 1,725,000 | $1.75 億 | 4.6% | 歷史 |
| CMAComerica Inc | COM | 1,733,438 | $1.51 億 | 4.0% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 650,191 | $1.44 億 | 3.8% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,959,734 | $8,396 萬 | 2.2% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $5,809 萬 | 1.5% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5,316 萬 | 1.4% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4,987 萬 | 1.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $4,944 萬 | 1.3% | – |
| ATXSAstria Therapeutics, Inc. | COM | 3,776,154 | $4,943 萬 | 1.3% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $4,504 萬 | 1.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 1,388,508 | $4,199 萬 | 1.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 1,123,495 | $4,168 萬 | 1.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $4,047 萬 | 1.1% | – |
| HIHillenbrand, Inc. | COM | 1,192,320 | $3,782 萬 | 1.0% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 1,662,651 | $3,638 萬 | 1.0% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 727,844 | $2,771 萬 | 0.7% | 歷史 |
| DENNDENNY'S Corp | COM | 3,877,778 | $2,412 萬 | 0.6% | 歷史 |
| REVGREV Group, Inc. | COM | 347,349 | $2,112 萬 | 0.6% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 4,420,758 | $1,967 萬 | 0.5% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 2,775,000 | $1,940 萬 | 0.5% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $1,756 萬 | 0.5% | – |
| UUnity Software Inc. | COM | 389,800 | $1,722 萬 | 0.5% | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 1,485,000 | $1,495 萬 | 0.4% | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 1,372,258 | $1,386 萬 | 0.4% | – |
| JAMFJamf Holding Corp. | COM | 999,689 | $1,301 萬 | 0.3% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,095,585 | $1,169 萬 | 0.3% | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 975,725 | $994.3 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | – | $981.0 萬 | 0.3% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 249,888 | $962.1 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 94,000 | $948.4 萬 | 0.2% | 歷史 |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 867,124 | $865.0 萬 | 0.2% | 歷史 |
| TRUETrueCar, Inc. | COM | 3,806,763 | $860.3 萬 | 0.2% | 歷史 |
| FSFGFirst Savings Financial Group, Inc. | COM | 266,977 | $850.6 萬 | 0.2% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 320,075 | $845.3 萬 | 0.2% | 歷史 |
| RNGTURange Capital Acquisition Corp II | UNIT 09/29/2030 | 825,000 | $841.5 萬 | 0.2% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 697,702 | $835.1 萬 | 0.2% | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 787,395 | $790.5 萬 | 0.2% | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 787,826 | $783.5 萬 | 0.2% | 歷史 |
| BFINBankFinancial CORP | COM | 607,012 | $729.0 萬 | 0.2% | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 1,958,918 | $691.5 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | – | $686.3 萬 | 0.2% | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 650,600 | $656.1 萬 | 0.2% | – |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | – | $584.8 萬 | 0.2% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 539,646 | $544.5 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 339,710 | $522.5 萬 | 0.1% | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 495,531 | $503.0 萬 | 0.1% | – |
| BEBloom Energy Corp | COM CL A | 57,800 | $502.2 萬 | 0.1% | 歷史 |
| GESGuess Inc | COM | 295,547 | $495.0 萬 | 0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $448.0 萬 | 0.1% | – |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 400,000 | $399.2 萬 | 0.1% | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 350,981 | $351.0 萬 | 0.1% | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 350,228 | $349.9 萬 | 0.1% | 歷史 |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 350,200 | $348.4 萬 | 0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 338,237 | $338.9 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,836 | $284.0 萬 | 0.1% | 歷史 |
| BPACUBlueport Acquisition Ltd | UNIT 10/22/2030 | 267,500 | $268.6 萬 | 0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 253,393 | $267.1 萬 | 0.1% | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 250,000 | $260.3 萬 | 0.1% | – |
| CTLPCantaloupe, Inc. | COM | 244,182 | $259.3 萬 | 0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 221,180 | $232.0 萬 | 0.1% | 歷史 |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $225.3 萬 | 0.1% | – |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 203,100 | $207.4 萬 | 0.1% | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 207,234 | $206.1 萬 | 0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 52,666 | $181.9 萬 | <0.1% | 歷史 |
| BRRSilvia, Inc. | COM SHS | 500,100 | $176.5 萬 | <0.1% | 歷史 |
| RIBBRibbon Acquisition Corp. | ORD SHS CL A | 150,095 | $155.8 萬 | <0.1% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $149.2 萬 | <0.1% | – |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 141,423 | $141.5 萬 | <0.1% | 歷史 |
| LATAUGalata Acquisition Corp. II | UNIT 09/12/2030 | 100,000 | $100.4 萬 | <0.1% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $100.1 萬 | <0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 92,005 | $94.2 萬 | <0.1% | – |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 85,979 | $86.2 萬 | <0.1% | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 81,551 | $82.1 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 78,922 | $70.7 萬 | <0.1% | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 47,389 | $63.1 萬 | <0.1% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 49,931 | $50.3 萬 | <0.1% | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 12,300 | $49.4 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,900 | $42.8 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 18,000 | $38.8 萬 | <0.1% | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 68,712 | $6.80 萬 | <0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 98,172 | $4.20 萬 | <0.1% | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 2,481 | $2.60 萬 | <0.1% | – |
| Real Asset Acquisition Corp.G73944129 | UNIT 04/24/2030 | 1,617 | $1.70 萬 | <0.1% | – |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 27,610 | $1.70 萬 | <0.1% | 歷史 |
| Pelican Acquisition CorpG6993G111 | RIGHT 05/02/2030 | 50,000 | $1.20 萬 | <0.1% | – |
| Presidio MidCo Inc.G3106N125 | UNIT 99/99/9999 | – | $5,000 | <0.1% | – |
| Copley Acquisition CorpG24243126 | *W EXP 99/99/999 | 25,000 | $4,000 | <0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 100 | $1,000 | <0.1% | 歷史 |
| D. Boral Arc Acq I Corp.G2616F127 | UNIT 07/23/2030 | 50 | $1,000 | <0.1% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 2 | $0 | 0.0% | 歷史 |