Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 549
- 較 2026 年第 1 季 +60
- 總值
- $40.5 億
- 較 2026 年第 1 季 −$6.53 億 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,234,419 | $3.24 億 | 8.0% | +5,552,165+813.8% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,769,665 | $2.19 億 | 5.4% | +1,769,665 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 1,641,042 | $2.18 億 | 5.4% | +1,641,042 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 492,249 | $2.10 億 | 5.2% | +492,249 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 10,744,069 | $1.77 億 | 4.4% | +6,664,289+163.3% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 3,602,865 | $1.13 億 | 2.8% | +3,602,865 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,550,164 | $8,375 萬 | 2.1% | +3,550,164 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4,927,041 | $7,775 萬 | 1.9% | −4,374,584−47.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 357,757 | $7,475 萬 | 1.8% | +206,186+136.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,412,764 | $7,282 萬 | 1.8% | +2,412,764 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 22,416,339 | $7,084 萬 | 1.7% | +22,416,339 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 905,957 | $6,923 萬 | 1.7% | +784,585+646.4% | 加碼 | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 2,241,969 | $6,811 萬 | 1.7% | +2,241,969 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAD7 | NOTE 6/1 | – | $5,501 萬 | 1.4% | – | 新進 | – |
| PENPenumbra Inc | COM | 158,127 | $4,993 萬 | 1.2% | +63,308+66.8% | 加碼 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 5,115,013 | $4,803 萬 | 1.2% | +5,115,013 | 新進 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $4,409 萬 | 1.1% | – | 新進 | – |
| OGNOrganon & Co. | Stock | 2,745,000 | $3,717 萬 | 0.9% | +2,745,000 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 250,095 | $3,634 萬 | 0.9% | +250,095 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 1,883,574 | $3,571 萬 | 0.9% | +1,883,574 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 1,204,554 | $3,157 萬 | 0.8% | +1,204,554 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 895,704 | $2,979 萬 | 0.7% | +634,716+243.2% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 12,298,891 | $2,976 萬 | 0.7% | +11,298,891+1,129.9% | 加碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 5,868,381 | $2,958 萬 | 0.7% | +5,868,381 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 200,666 | $2,772 萬 | 0.7% | +200,666 | 新進 | 歷史 |
| AESAES Corp | Stock | 1,689,649 | $2,477 萬 | 0.6% | +289,649+20.7% | 加碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 2,343,278 | $2,357 萬 | 0.6% | −6,483−0.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 868,245 | $2,315 萬 | 0.6% | −767,113−46.9% | 減碼 | 歷史 |
| GIWGigCapital8 Corp. | COM | 2,162,974 | $2,178 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 2,157,735 | $2,143 萬 | 0.5% | −20,265−0.9% | 減碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 2,032,038 | $2,069 萬 | 0.5% | +203,669+11.1% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,800,228 | $1,876 萬 | 0.5% | +646,401+56.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 323,587 | $1,837 萬 | 0.5% | +323,587 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 1,599,981 | $1,654 萬 | 0.4% | +202,769+14.5% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 260,639 | $1,650 萬 | 0.4% | −2,131,556−89.1% | 減碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,600,000 | $1,624 萬 | 0.4% | +563,690+54.4% | 加碼 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 1,626,239 | $1,613 萬 | 0.4% | +102,146+6.7% | 加碼 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 1,562,348 | $1,608 萬 | 0.4% | +12,348+0.8% | 加碼 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,612,493 | $1,608 萬 | 0.4% | −7,551−0.5% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,521,533 | $1,580 萬 | 0.4% | +470,970+44.8% | 加碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 1,503,787 | $1,526 萬 | 0.4% | −7,018−0.5% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,440,092 | $1,511 萬 | 0.4% | −138,290−8.8% | 減碼 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,500,017 | $1,502 萬 | 0.4% | +140.0% | 加碼 | 歷史 |
| QLEPQuantum Leap Acquisition Corp | CL A ORD SHS | 1,502,368 | $1,492 萬 | 0.4% | +1,502,368 | 新進 | 歷史 |
| SCIISC II Acquisition Corp. | ORD SHS CLASS A | 1,465,106 | $1,470 萬 | 0.4% | +1060.0% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 1,111,727 | $1,469 萬 | 0.4% | +1,111,727 | 新進 | 歷史 |
| ALUBAlussa Energy Acquisition Corp. II | ORD SHS CL A | 1,450,876 | $1,457 萬 | 0.4% | +89,516+6.6% | 加碼 | 歷史 |
| KEYYKeystone Acquisition Corp. | CL A | 1,437,045 | $1,417 萬 | 0.3% | +1,437,045 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 200,000 | $1,413 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 1,401,165 | $1,408 萬 | 0.3% | +197,163+16.4% | 加碼 | 歷史 |
| NCL Corp Ltd62886HBT7 | NOTE 0.875% 4/1 | – | $1,372 萬 | 0.3% | – | 新進 | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,299,999 | $1,372 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,350,000 | $1,368 萬 | 0.3% | +276,329+25.7% | 加碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,295,130 | $1,359 萬 | 0.3% | +1010.0% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 63,978 | $1,312 萬 | 0.3% | −356,022−84.8% | 減碼 | 歷史 |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 1,300,158 | $1,287 萬 | 0.3% | +1,300,158 | 新進 | 歷史 |
| ALOTAstroNova, Inc. | COM | 449,920 | $1,281 萬 | 0.3% | +449,920 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 1,262,159 | $1,280 萬 | 0.3% | −1,093−0.1% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,196,182 | $1,273 萬 | 0.3% | +5320.0% | 加碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 1,231,229 | $1,268 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,199,928 | $1,264 萬 | 0.3% | +249,593+26.3% | 加碼 | 歷史 |
| IACQIrenic Acquisition Corp. | ORD SHS CL A | 1,264,229 | $1,263 萬 | 0.3% | +1,264,229 | 新進 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 1,210,643 | $1,239 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 1,223,410 | $1,223 萬 | 0.3% | +61,891+5.3% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 963,745 | $1,196 萬 | 0.3% | +838,745+671.0% | 加碼 | – |
| DNMXDynamix Corp III | USD CL A ORD SHS | 1,175,126 | $1,174 萬 | 0.3% | +190,054+19.3% | 加碼 | 歷史 |
| BDCIBTC Development Corp. | COM | 1,163,248 | $1,171 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 999,384 | $1,141 萬 | 0.3% | −199,074−16.6% | 減碼 | – |
| HCICHennessy Capital Investment Corp. VIII | ORD CL A | 1,144,669 | $1,137 萬 | 0.3% | +1,144,669 | 新進 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 1,114,700 | $1,133 萬 | 0.3% | +136,451+13.9% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 1,367,324 | $1,127 萬 | 0.3% | +1,367,324 | 新進 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 1,101,518 | $1,114 萬 | 0.3% | +1,518+0.1% | 加碼 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 1,100,000 | $1,104 萬 | 0.3% | +789,096+253.8% | 加碼 | 歷史 |
| CTAAClearthink 1 Acquisition Corp. | ORD SHS CL A | 1,104,600 | $1,095 萬 | 0.3% | +1,104,600 | 新進 | 歷史 |
| SUMASUMA Acquisition Corp | USD CL A ORD SHS | 1,103,895 | $1,092 萬 | 0.3% | +1,103,895 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,050,095 | $1,089 萬 | 0.3% | −18,707−1.8% | 減碼 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 999,899 | $1,065 萬 | 0.3% | −678,507−40.4% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 85,300 | $1,060 萬 | 0.3% | +85,300 | 新進 | 歷史 |
| EVOXEvolution Global Acquisition Corp | USD CL A ORD SHS | 1,050,000 | $1,052 萬 | 0.3% | +125,000+13.5% | 加碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 1,014,041 | $1,047 萬 | 0.3% | +349,577+52.6% | 加碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 999,993 | $1,045 萬 | 0.3% | +300,084+42.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 61,416 | $1,045 萬 | 0.3% | +61,416 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,011,296 | $1,044 萬 | 0.3% | +271,296+36.7% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 1,000,000 | $1,028 萬 | 0.3% | +199,919+25.0% | 加碼 | 歷史 |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 1,019,984 | $1,021 萬 | 0.3% | +1,019,984 | 新進 | 歷史 |
| WENNWEN Acquisition Corp | COM | 986,079 | $1,015 萬 | 0.3% | +261,079+36.0% | 加碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 969,557 | $1,005 萬 | 0.2% | +780,533+412.9% | 加碼 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 1,002,386 | $995.4 萬 | 0.2% | −18,225−1.8% | 減碼 | 歷史 |
| ACGCACP Holdings Acquisition Corp. | CL A | 1,000,000 | $994.0 萬 | 0.2% | +1,000,000 | 新進 | 歷史 |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 1,003,787 | $993.7 萬 | 0.2% | +1,003,787 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 969,249 | $990.6 萬 | 0.2% | +33,066+3.5% | 加碼 | 歷史 |
| PONOPono Capital Four, Inc. | CL A ORD SHS | 993,082 | $989.1 萬 | 0.2% | +993,082 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 963,103 | $981.4 萬 | 0.2% | −36,997−3.7% | 減碼 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 944,469 | $978.5 萬 | 0.2% | +23,572+2.6% | 加碼 | 歷史 |
| KRAQKRAKacquisition Corp | CL A ORD SHS | 978,488 | $978.5 萬 | 0.2% | +178,490+22.3% | 加碼 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 934,965 | $963.9 萬 | 0.2% | −9,946−1.1% | 減碼 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $962.5 萬 | 0.2% | – | – | – |
| AACPApogee Acquisition Corp | ORD SHS CL A | 965,704 | $960.9 萬 | 0.2% | +965,704 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 913,387 | $952.7 萬 | 0.2% | +13,387+1.5% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 117,164 | $952.4 萬 | 0.2% | +117,164 | 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 |
|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | $435.5 萬 | – |
| PENPenumbra Inc | COM | $352.5 萬 | – |
| BLDQXO Insulation, LLC | Stock | $176.5 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $165.4 萬 | – |
| EAElectronic Arts Inc. | COM | $75.6 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $45.6 萬 | – |
| RAMPLiveRamp Holdings, Inc. | COM | $34.3 萬 | – |
| QXOQXO, Inc. | COM NEW | – | $8.50 萬 |
| OGNOrganon & Co. | Stock | $2.90 萬 | – |
| IONQIonQ, Inc. | COM | $1.70 萬 | – |
| CZRCaesars Entertainment, Inc. | 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。
依上一季市值列出前 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 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 5,399,690 | $3.51 億 | 7.5% | 歷史 |
| HOLXHologic Inc | COM | 3,563,652 | $2.69 億 | 5.7% | 歷史 |
| SEESealed Air Corp | COM | 5,088,434 | $2.14 億 | 4.5% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,819,776 | $1.85 億 | 3.9% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,722,749 | $1.84 億 | 3.9% | 歷史 |
| OSOneStream, Inc. | CL A | 7,537,536 | $1.81 億 | 3.8% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 1,507,128 | $1.73 億 | 3.7% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 2,295,498 | $1.21 億 | 2.6% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 2,235,447 | $1.04 億 | 2.2% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 4,683,687 | $1.00 億 | 2.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 6,295,406 | $7,517 萬 | 1.6% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,294,196 | $5,207 萬 | 1.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 2,949,613 | $5,014 萬 | 1.1% | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $4,800 萬 | 1.0% | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,919 萬 | 0.8% | – |
| PRAProassurance Corp | COM | 1,546,643 | $3,823 萬 | 0.8% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 1,112,100 | $3,440 萬 | 0.7% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 4,777,697 | $3,330 萬 | 0.7% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,482,985 | $3,098 萬 | 0.7% | 歷史 |
| MASIMasimo Corp | COM | 157,858 | $2,808 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 665,486 | $2,339 萬 | 0.5% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 846,974 | $2,322 萬 | 0.5% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $2,289 萬 | 0.5% | – |
| BLFYBlue Foundry Bancorp | COM | 1,719,910 | $2,274 萬 | 0.5% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 857,507 | $2,210 萬 | 0.5% | – |
| STKLSunOpta Inc. | COM | 2,941,321 | $1,906 萬 | 0.4% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,828 萬 | 0.4% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 104,501 | $1,799 萬 | 0.4% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 434,540 | $1,640 萬 | 0.3% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 1,400,110 | $1,424 萬 | 0.3% | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 1,300,000 | $1,294 萬 | 0.3% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 325,001 | $1,291 萬 | 0.3% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 11,301,928 | $1,277 萬 | 0.3% | – |
| FFICFlushing Financial Corp | COM | 821,349 | $1,262 萬 | 0.3% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,243 萬 | 0.3% | – |
| FFWMFirst Foundation Inc. | COM | 2,090,157 | $1,225 萬 | 0.3% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 1,075,418 | $1,073 萬 | 0.2% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 939,130 | $1,016 萬 | 0.2% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 1,000,000 | $998.0 萬 | 0.2% | 歷史 |
| EHABEnhabit, Inc. | COM | 678,638 | $956.2 萬 | 0.2% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 1,129,438 | $942.0 萬 | 0.2% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 339,196 | $905.3 萬 | 0.2% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 856,946 | $902.4 萬 | 0.2% | – |
| ONTFON24 Inc. | COM | 1,102,841 | $893.3 萬 | 0.2% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,065,129 | $885.1 萬 | 0.2% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 849,775 | $883.8 萬 | 0.2% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 863,411 | $865.1 萬 | 0.2% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $794.9 萬 | 0.2% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 760,000 | $779.4 萬 | 0.2% | – |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 757,956 | $751.9 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 3,500,001 | $710.5 萬 | 0.2% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 700,000 | $693.7 萬 | 0.1% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 684,297 | $681.6 萬 | 0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 622,630 | $669.9 萬 | 0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 644,695 | $664.7 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 650,002 | $652.0 萬 | 0.1% | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 649,860 | $648.6 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,300 | $495.2 萬 | 0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 252,108 | $475.7 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 804,712 | $465.1 萬 | 0.1% | 歷史 |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 457,623 | $456.7 萬 | 0.1% | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 450,000 | $450.9 萬 | 0.1% | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $448.3 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $436.3 萬 | 0.1% | – |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 398,589 | $429.3 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 223,839 | $385.9 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 377,078 | $374.8 萬 | 0.1% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,200 | $346.4 萬 | 0.1% | 歷史 |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $331.8 萬 | 0.1% | – |
| TAVITavia Acquisition Corp. | SHS | 298,062 | $314.8 萬 | 0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 302,751 | $305.8 萬 | 0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 299,695 | $300.9 萬 | 0.1% | – |
| CUBLionheart Holdings | SHS CL A | 254,241 | $273.6 萬 | 0.1% | 歷史 |
| UBFOUnited Security Bancshares | COM | 252,426 | $265.3 萬 | 0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 236,227 | $256.1 萬 | 0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 193,851 | $241.9 萬 | 0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 225,149 | $241.4 萬 | 0.1% | 歷史 |
| PGACPantages Capital Acquisition Corp | ORD SHS CL A | 198,779 | $208.3 萬 | <0.1% | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 187,506 | $206.1 萬 | <0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 186,776 | $199.5 萬 | <0.1% | – |
| SAAQSpace Asset Acquisition Corp. | USD CL A ORD SHS | 200,000 | $199.2 萬 | <0.1% | 歷史 |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 193,207 | $197.5 萬 | <0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 178,136 | $176.7 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 37,400 | $174.5 萬 | <0.1% | 歷史 |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 162,344 | $170.6 萬 | <0.1% | – |
| FVNFuture Vision II Acquisition Corp. | SHS | 135,093 | $144.7 萬 | <0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 138,080 | $136.8 萬 | <0.1% | 歷史 |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 125,000 | $124.8 萬 | <0.1% | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 106,800 | $106.8 萬 | <0.1% | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 95,000 | $99.8 萬 | <0.1% | – |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 89,029 | $89.9 萬 | <0.1% | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 60,100 | $68.0 萬 | <0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 17,479 | $64.0 萬 | <0.1% | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 49,824 | $52.7 萬 | <0.1% | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 45,396 | $45.4 萬 | <0.1% | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 25,000 | $26.7 萬 | <0.1% | – |
| KRSPRice Acquisition Corp 3 | ORD SHS CL A | 19,045 | $19.6 萬 | <0.1% | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 163,575 | $8.20 萬 | <0.1% | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 98,957 | $6.40 萬 | <0.1% | 歷史 |
| D. Boral Arc Acq I Corp.G2616F119 | *W EXP 07/23/203 | 100,000 | $5.90 萬 | <0.1% | – |