Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 538
- 較 2021 年第 2 季 +50
- 總值
- $53.4 億
- 較 2021 年第 2 季 +$4.03 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 5,482,741 | $9.47 億 | 17.7% | +821,651+17.6% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 9,045,554 | $2.06 億 | 3.9% | +176,183+2.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,973,671 | $1.73 億 | 3.2% | +1,973,671 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 797,018 | $7,924 萬 | 1.5% | +172,129+27.5% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 7,081,000 | $7,010 萬 | 1.3% | 00.0% | 不變 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 3,554,788 | $7,003 萬 | 1.3% | +3,554,788 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 906,266 | $5,602 萬 | 1.0% | −123,587−12.0% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 5,662,378 | $5,594 萬 | 1.0% | +62,378+1.1% | 加碼 | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,870,916 | $4,890 萬 | 0.9% | −180,000−3.6% | 減碼 | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 4,413,832 | $4,418 萬 | 0.8% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 4,250,000 | $4,233 萬 | 0.8% | 00.0% | 不變 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $3,812 萬 | 0.7% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 3,796,241 | $3,694 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 3,400,773 | $3,360 萬 | 0.6% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,389,646 | $3,329 萬 | 0.6% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 471,627 | $3,313 萬 | 0.6% | +422,244+855.0% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 3,322,500 | $3,273 萬 | 0.6% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,246 萬 | 0.6% | – | – | – |
| VALValaris Ltd | CL A | 872,463 | $3,043 萬 | 0.6% | +422,301+93.8% | 加碼 | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 9,994,811 | $2,988 萬 | 0.6% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,531,908 | $2,986 萬 | 0.6% | +1,052,426+71.1% | 加碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 2,798,845 | $2,718 萬 | 0.5% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 2,743,230 | $2,680 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,734,000 | $2,657 萬 | 0.5% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 2,686,215 | $2,646 萬 | 0.5% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 2,671,927 | $2,643 萬 | 0.5% | 00.0% | 不變 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 2,553,525 | $2,520 萬 | 0.5% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,486 萬 | 0.5% | – | 新進 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 2,376,699 | $2,346 萬 | 0.4% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 2,381,595 | $2,324 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 2,349,999 | $2,294 萬 | 0.4% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 2,300,000 | $2,284 萬 | 0.4% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,211,300 | $2,189 萬 | 0.4% | 00.0% | 不變 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 2,197,100 | $2,173 萬 | 0.4% | +2,197,100 | 新進 | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $2,172 萬 | 0.4% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,207,541 | $2,148 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 2,182,758 | $2,133 萬 | 0.4% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,122,506 | $2,131 萬 | 0.4% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 2,096,870 | $2,107 萬 | 0.4% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 2,163,924 | $2,099 萬 | 0.4% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 2,113,000 | $2,064 萬 | 0.4% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 2,065,648 | $2,041 萬 | 0.4% | +2,065,648 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,067,792 | $2,031 萬 | 0.4% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 2,048,196 | $2,030 萬 | 0.4% | 00.0% | 不變 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 2,018,700 | $2,013 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,041,860 | $2,005 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 2,000,000 | $1,990 萬 | 0.4% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,980,000 | $1,969 萬 | 0.4% | +1,980,000 | 新進 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 2,011,452 | $1,965 萬 | 0.4% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,970,000 | $1,962 萬 | 0.4% | +1,970,000 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 2,000,020 | $1,950 萬 | 0.4% | +2,000,020 | 新進 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 1,346,609 | $1,945 萬 | 0.4% | +883,694+190.9% | 加碼 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 1,950,000 | $1,940 萬 | 0.4% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,999,998 | $1,940 萬 | 0.4% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,951,520 | $1,925 萬 | 0.4% | +1,951,520 | 新進 | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,974,000 | $1,923 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,931,512 | $1,905 萬 | 0.4% | 00.0% | 不變 | – |
| CXApp Inc.49714K109 | COM CL A | 1,900,000 | $1,889 萬 | 0.4% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,905,076 | $1,871 萬 | 0.4% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,850,000 | $1,835 萬 | 0.3% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,836,919 | $1,811 萬 | 0.3% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,855,000 | $1,807 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,796 萬 | 0.3% | – | 新進 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 1,836,727 | $1,787 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,807,000 | $1,782 萬 | 0.3% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,750,000 | $1,724 萬 | 0.3% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,694,424 | $1,715 萬 | 0.3% | +989,141+140.2% | 加碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,751,460 | $1,709 萬 | 0.3% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,750,000 | $1,706 萬 | 0.3% | 00.0% | 不變 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 1,742,729 | $1,685 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 1,704,141 | $1,672 萬 | 0.3% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 1,709,499 | $1,670 萬 | 0.3% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,677,600 | $1,661 萬 | 0.3% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,663,000 | $1,655 萬 | 0.3% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,653,903 | $1,639 萬 | 0.3% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,653,621 | $1,629 萬 | 0.3% | +1,653,621 | 新進 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,629,000 | $1,616 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,650,000 | $1,607 萬 | 0.3% | 00.0% | 不變 | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,585,442 | $1,603 萬 | 0.3% | 00.0% | 不變 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,610,114 | $1,596 萬 | 0.3% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 1,606,072 | $1,592 萬 | 0.3% | +14,400+0.9% | 加碼 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,640,130 | $1,591 萬 | 0.3% | +1,640,130 | 新進 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,597,246 | $1,573 萬 | 0.3% | +1,597,246 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,600,000 | $1,573 萬 | 0.3% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,525,000 | $1,571 萬 | 0.3% | 00.0% | 不變 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,586,791 | $1,570 萬 | 0.3% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 1,563,583 | $1,562 萬 | 0.3% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,591,000 | $1,561 萬 | 0.3% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,556,124 | $1,542 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 1,538,182 | $1,541 萬 | 0.3% | 00.0% | 不變 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,575,000 | $1,534 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 1,509,388 | $1,523 萬 | 0.3% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,549,998 | $1,514 萬 | 0.3% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,550,000 | $1,511 萬 | 0.3% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,499,900 | $1,489 萬 | 0.3% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 1,500,000 | $1,487 萬 | 0.3% | 00.0% | 不變 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 1,500,000 | $1,485 萬 | 0.3% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 1,500,000 | $1,482 萬 | 0.3% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 1,500,000 | $1,482 萬 | 0.3% | +210,354+16.3% | 加碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 1,500,000 | $1,479 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
選擇權(3 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。
2021 年第 2 季之後清倉(65 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 2,992,258 | $3,022 萬 | 0.6% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,378,761 | $2,367 萬 | 0.5% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 2,200,000 | $2,218 萬 | 0.4% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 2,065,648 | $2,095 萬 | 0.4% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 2,000,020 | $1,996 萬 | 0.4% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 1,951,522 | $1,961 萬 | 0.4% | – |
| STEMStem, Inc. | COM | 701,604 | $1,667 萬 | 0.3% | 歷史 |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,653,622 | $1,650 萬 | 0.3% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 1,640,134 | $1,639 萬 | 0.3% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 1,597,246 | $1,600 萬 | 0.3% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 1,550,000 | $1,580 萬 | 0.3% | – |
| Highland Transcend PartnersG44690108 | COM CL A | 1,603,449 | $1,560 萬 | 0.3% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 1,500,000 | $1,505 萬 | 0.3% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 1,516,900 | $1,502 萬 | 0.3% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 1,410,300 | $1,419 萬 | 0.3% | – |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 1,389,544 | $1,396 萬 | 0.3% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 220,000 | $1,247 萬 | 0.3% | 歷史 |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 1,200,000 | $1,194 萬 | 0.2% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 1,099,403 | $1,121 萬 | 0.2% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 1,060,000 | $1,058 萬 | 0.2% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 1,050,000 | $1,048 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 1,039,026 | $1,035 萬 | 0.2% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 205,000 | $1,020 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 910,700 | $905.2 萬 | 0.2% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 863,587 | $854.1 萬 | 0.2% | – |
| CNDConcord Acquisition Corp | COM CL A | 851,500 | $838.7 萬 | 0.2% | 歷史 |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 811,996 | $811.2 萬 | 0.2% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 714,381 | $729.0 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 698,700 | $697.3 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 625,000 | $623.1 萬 | 0.1% | – |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 591,829 | $589.2 萬 | 0.1% | – |
| Ajax IG0190X100 | COM | 575,000 | $572.7 萬 | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 500,000 | $506.0 萬 | 0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,430 | $422.1 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 28,560 | $407.3 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 343,000 | $343.7 萬 | 0.1% | – |
| OPKOpko Health, Inc. | COM | 708,941 | $287.1 萬 | 0.1% | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 456,620 | $232.9 萬 | <0.1% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 326,138 | $213.3 萬 | <0.1% | 歷史 |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 201,915 | $202.5 萬 | <0.1% | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 337,465 | $192.4 萬 | <0.1% | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 931,936 | $154.7 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 150,000 | $151.8 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 150,000 | $151.7 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 150,000 | $151.7 萬 | <0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 150,000 | $151.5 萬 | <0.1% | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 150,000 | $150.9 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 7,000 | $144.1 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 59,433 | $115.5 萬 | <0.1% | – |
| SPNVSpinnova Plc | COM CL A | 112,608 | $111.8 萬 | <0.1% | 歷史 |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 1,196,304 | $91.3 萬 | <0.1% | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 482,425 | $67.3 萬 | <0.1% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 66,000 | $66.1 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 62,500 | $62.2 萬 | <0.1% | 歷史 |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 534,483 | $58.8 萬 | <0.1% | – |
| Hims & Hers Health, Inc.433000114 | *W EXP 01/20/202 | 174,143 | $58.3 萬 | <0.1% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 583,333 | $55.6 萬 | <0.1% | – |
| Arrival GroupL0423Q108 | SHS | 31,200 | $48.9 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 250,000 | $42.5 萬 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 27,500 | $36.6 萬 | <0.1% | 歷史 |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 283,129 | $28.3 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 21,174 | $21.1 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 43,217 | $7.20 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 31,275 | $5.50 萬 | <0.1% | – |
| PTK Acquisition Corp69375F116 | *W EXP 12/12/202 | 51,100 | $2.70 萬 | <0.1% | – |