Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 617
- 較 2021 年第 3 季 +79
- 總值
- $55.8 億
- 較 2021 年第 3 季 +$2.41 億 (+4.5%)
| 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 | 5,998,878 | $9.66 億 | 17.3% | +516,137+9.4% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 10,140,504 | $1.87 億 | 3.4% | +1,094,950+12.1% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 6,272,795 | $1.24 億 | 2.2% | +2,718,007+76.5% | 加碼 | – |
| BRBRBellring Brands, Inc. | COM CL A | 3,850,000 | $1.10 億 | 2.0% | +3,850,000 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $9,595 萬 | 1.7% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 651,860 | $8,213 萬 | 1.5% | −145,158−18.2% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 7,081,000 | $7,031 萬 | 1.3% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 981,266 | $6,279 萬 | 1.1% | +75,000+8.3% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 5,662,365 | $5,566 萬 | 1.0% | +5,662,365 | 新進 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,870,916 | $4,886 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 4,413,832 | $4,387 萬 | 0.8% | 00.0% | 不變 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $4,307 萬 | 0.8% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 4,250,000 | $4,267 萬 | 0.8% | 00.0% | 不變 | – |
| DENDenbury Inc | COM | 522,013 | $3,998 萬 | 0.7% | +50,386+10.7% | 加碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 3,796,241 | $3,705 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 3,400,773 | $3,384 萬 | 0.6% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,389,646 | $3,335 萬 | 0.6% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 3,322,500 | $3,326 萬 | 0.6% | 00.0% | 不變 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,544,602 | $3,191 萬 | 0.6% | +12,694+0.5% | 加碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 2,798,845 | $2,743 萬 | 0.5% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 2,743,230 | $2,710 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,734,000 | $2,705 萬 | 0.5% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 2,686,215 | $2,633 萬 | 0.5% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 2,671,926 | $2,603 萬 | 0.5% | +2,671,926 | 新進 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 2,553,525 | $2,528 萬 | 0.5% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 2,376,699 | $2,362 萬 | 0.4% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 2,381,595 | $2,334 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 | $2,291 萬 | 0.4% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,211,300 | $2,198 萬 | 0.4% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,195 萬 | 0.4% | – | – | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,207,541 | $2,163 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 2,197,100 | $2,162 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 2,182,758 | $2,139 萬 | 0.4% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,122,506 | $2,118 萬 | 0.4% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 2,163,924 | $2,101 萬 | 0.4% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 2,096,870 | $2,097 萬 | 0.4% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 2,113,000 | $2,058 萬 | 0.4% | 00.0% | 不變 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,269,426 | $2,038 萬 | 0.4% | +1,269,426 | 新進 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 2,065,648 | $2,037 萬 | 0.4% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 2,048,196 | $2,036 萬 | 0.4% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,067,792 | $2,033 萬 | 0.4% | 00.0% | 不變 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $2,023 萬 | 0.4% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,041,860 | $2,021 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 2,000,000 | $1,992 萬 | 0.4% | 00.0% | 不變 | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,980,000 | $1,971 萬 | 0.4% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 2,011,452 | $1,963 萬 | 0.4% | 00.0% | 不變 | – |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 1,980,000 | $1,954 萬 | 0.4% | +1,980,000 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,999,998 | $1,954 萬 | 0.4% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 2,000,020 | $1,944 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,945,000 | $1,943 萬 | 0.3% | −25,000−1.3% | 減碼 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 1,950,000 | $1,931 萬 | 0.3% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,951,520 | $1,928 萬 | 0.3% | 00.0% | 不變 | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,974,000 | $1,925 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,931,512 | $1,914 萬 | 0.3% | 00.0% | 不變 | – |
| CXApp Inc.49714K109 | COM CL A | 1,900,000 | $1,898 萬 | 0.3% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,905,076 | $1,871 萬 | 0.3% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,850,000 | $1,841 萬 | 0.3% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,836,919 | $1,824 萬 | 0.3% | 00.0% | 不變 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,855,000 | $1,809 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $1,795 萬 | 0.3% | – | – | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,807,000 | $1,793 萬 | 0.3% | 00.0% | 不變 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 1,836,727 | $1,791 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,750,000 | $1,733 萬 | 0.3% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,750,000 | $1,712 萬 | 0.3% | 00.0% | 不變 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 1,742,729 | $1,706 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,694,424 | $1,696 萬 | 0.3% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,700,331 | $1,678 萬 | 0.3% | −51,129−2.9% | 減碼 | – |
| Go Acquisition Corp362019101 | COM | 1,704,141 | $1,677 萬 | 0.3% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 1,709,499 | $1,675 萬 | 0.3% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,663,000 | $1,663 萬 | 0.3% | 00.0% | 不變 | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,677,600 | $1,659 萬 | 0.3% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,653,903 | $1,655 萬 | 0.3% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,653,621 | $1,634 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,585,442 | $1,620 萬 | 0.3% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,525,000 | $1,603 萬 | 0.3% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,613,690 | $1,598 萬 | 0.3% | −36,310−2.2% | 減碼 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,640,130 | $1,595 萬 | 0.3% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 1,606,072 | $1,593 萬 | 0.3% | 00.0% | 不變 | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,629,000 | $1,593 萬 | 0.3% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,600,000 | $1,570 萬 | 0.3% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,591,000 | $1,567 萬 | 0.3% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,597,246 | $1,565 萬 | 0.3% | 00.0% | 不變 | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,586,791 | $1,558 萬 | 0.3% | 00.0% | 不變 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 1,538,182 | $1,557 萬 | 0.3% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 1,563,583 | $1,553 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 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,575,000 | $1,536 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,500,000 | $1,527 萬 | 0.3% | +1,500,000 | 新進 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,549,998 | $1,516 萬 | 0.3% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,550,000 | $1,513 萬 | 0.3% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 1,509,388 | $1,509 萬 | 0.3% | 00.0% | 不變 | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 1,500,000 | $1,497 萬 | 0.3% | +1,500,000 | 新進 | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,500,000 | $1,496 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 1,486,091 | $1,486 萬 | 0.3% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 1,500,000 | $1,485 萬 | 0.3% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 1,500,000 | $1,484 萬 | 0.3% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 1,500,000 | $1,484 萬 | 0.3% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 1,499,200 | $1,481 萬 | 0.3% | −800−0.1% | 減碼 | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 1,500,000 | $1,479 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（4 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 3 季之後清倉（96 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,973,671 | $1.73 億 | 3.2% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 5,662,378 | $5,594 萬 | 1.0% | – |
| VALValaris Ltd | CL A | 872,463 | $3,043 萬 | 0.6% | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 9,994,811 | $2,988 萬 | 0.6% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 2,671,927 | $2,643 萬 | 0.5% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 2,018,700 | $2,013 萬 | 0.4% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 1,346,609 | $1,945 萬 | 0.4% | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 1,610,114 | $1,596 萬 | 0.3% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,499,900 | $1,489 萬 | 0.3% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 1,500,000 | $1,478 萬 | 0.3% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,474,942 | $1,465 萬 | 0.3% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 1,475,000 | $1,460 萬 | 0.3% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,419,745 | $1,410 萬 | 0.3% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 1,400,000 | $1,397 萬 | 0.3% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,353,072 | $1,350 萬 | 0.3% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,351,129 | $1,330 萬 | 0.2% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 1,250,000 | $1,241 萬 | 0.2% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,200,000 | $1,193 萬 | 0.2% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,200,000 | $1,187 萬 | 0.2% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,184,706 | $1,174 萬 | 0.2% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 1,149,010 | $1,154 萬 | 0.2% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 1,161,854 | $1,149 萬 | 0.2% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 1,150,000 | $1,136 萬 | 0.2% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 1,097,019 | $1,103 萬 | 0.2% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,100,000 | $1,084 萬 | 0.2% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 1,072,312 | $1,053 萬 | 0.2% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 1,000,000 | $990.0 萬 | 0.2% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 983,984 | $976.6 萬 | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 975,000 | $967.2 萬 | 0.2% | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 1,536,745 | $958.9 萬 | 0.2% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $915.3 萬 | 0.2% | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 900,000 | $907.7 萬 | 0.2% | – |
| SES AI CorpG4R87P114 | COM CL A | 897,645 | $888.7 萬 | 0.2% | – |
| Matterport, Inc.577096118 | EQUITY WRT | 1,016,719 | $796.1 萬 | 0.1% | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 950,874 | $704.1 萬 | 0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 698,700 | $689.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $683.2 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 600,000 | $600.6 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 500,000 | $497.5 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 500,000 | $497.0 萬 | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $496.8 萬 | 0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 481,250 | $475.5 萬 | 0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 407,600 | $401.9 萬 | 0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 1,487,881 | $401.0 萬 | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 389,316 | $385.8 萬 | 0.1% | 歷史 |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 1,816,457 | $374.2 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 361,644 | $359.1 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 347,514 | $344.4 萬 | 0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 334,093 | $332.4 萬 | 0.1% | – |
| LIDRAEye, Inc. | CLASS A COM | 604,691 | $330.8 萬 | 0.1% | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 310,945 | $309.7 萬 | 0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 300,000 | $298.5 萬 | 0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 57,300 | $290.2 萬 | 0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 279,444 | $276.9 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 275,179 | $273.1 萬 | 0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 139,200 | $227.3 萬 | <0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 227,036 | $223.6 萬 | <0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 855,818 | $223.4 萬 | <0.1% | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 465,500 | $212.0 萬 | <0.1% | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 233,880 | $201.6 萬 | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 52,000 | $200.3 萬 | <0.1% | 歷史 |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 200,000 | $198.0 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 1,064,007 | $156.4 萬 | <0.1% | – |
| Hillman Solution431636117 | EQUITY WRT | 490,047 | $142.6 萬 | <0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 391,971 | $135.6 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 91,944 | $112.1 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 74,073 | $109.6 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 474,826 | $106.4 萬 | <0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 99,536 | $98.5 萬 | <0.1% | 歷史 |
| Lannett Co Inc51602UAC2 | NOTE 4.500%10/0 | – | $79.2 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 582,270 | $75.7 萬 | <0.1% | – |
| MLMoneylion Inc. | CL A | 100,000 | $67.7 萬 | <0.1% | 歷史 |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 462,707 | $65.5 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C104 | *W EXP 03/01/202 | 480,138 | $64.6 萬 | <0.1% | – |
| Venator Matls PLCG9329Z100 | SHS | 225,000 | $64.1 萬 | <0.1% | – |
| Alight, Inc. / Delaware01626W119 | Warrant / Rights | 186,648 | $57.6 萬 | <0.1% | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 348,900 | $57.4 萬 | <0.1% | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 335,000 | $54.6 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 595,869 | $47.4 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 394,902 | $46.8 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 319,622 | $44.1 萬 | <0.1% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 170,413 | $40.6 萬 | <0.1% | – |
| CCC Intelligent12510Q118 | EQUITY WRT | 174,034 | $40.4 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 375,000 | $39.8 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 400,000 | $36.6 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 281,241 | $30.1 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 331,563 | $30.0 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T117 | *W EXP 03/02/202 | 232,900 | $25.3 萬 | <0.1% | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 176,408 | $20.2 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 175,500 | $19.0 萬 | <0.1% | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 103,929 | $17.5 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 99,292 | $16.6 萬 | <0.1% | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 100,000 | $12.5 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 23,738 | $8.20 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 100,000 | $7.90 萬 | <0.1% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 87,111 | $7.80 萬 | <0.1% | – |