Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 715
- 較 2021 年第 4 季 +98
- 總值
- $55.1 億
- 較 2021 年第 4 季 −$7,265 萬 (−1.3%)
| 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 | 6,847,354 | $9.27 億 | 16.8% | +848,476+14.1% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,238,744 | $1.84 億 | 3.3% | +2,694,142+105.9% | 加碼 | – |
| Carnival Corp Ltd.14365C103 | ADR | 9,995,459 | $1.83 億 | 3.3% | −145,045−1.4% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 6,673,889 | $1.33 億 | 2.4% | +401,094+6.4% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,262,633 | $1.08 億 | 2.0% | +281,367+28.7% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 7,081,000 | $6,947 萬 | 1.3% | +7,081,000 | 新進 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $6,013 萬 | 1.1% | – | 新進 | – |
| DENDenbury Inc | COM | 746,226 | $5,863 萬 | 1.1% | +224,213+43.0% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 5,662,365 | $5,544 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $5,448 萬 | 1.0% | – | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 4,870,907 | $4,778 萬 | 0.9% | +4,870,907 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 4,413,828 | $4,317 萬 | 0.8% | +4,413,828 | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 4,249,996 | $4,161 萬 | 0.8% | +4,249,996 | 新進 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 3,796,241 | $3,728 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,572,500 | $3,494 萬 | 0.6% | +3,322,500+1,329.0% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 751,226 | $3,434 萬 | 0.6% | +751,226 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 3,389,646 | $3,356 萬 | 0.6% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 3,400,770 | $3,333 萬 | 0.6% | +3,400,770 | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,908 萬 | 0.5% | – | 新進 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,850 萬 | 0.5% | – | – | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 2,826,110 | $2,787 萬 | 0.5% | +82,880+3.0% | 加碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 2,798,845 | $2,746 萬 | 0.5% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 2,733,999 | $2,677 萬 | 0.5% | +2,733,999 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 580,837 | $2,656 萬 | 0.5% | +580,837 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 180,192 | $2,636 萬 | 0.5% | −471,668−72.4% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,686,215 | $2,624 萬 | 0.5% | +2,686,215 | 新進 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 2,671,926 | $2,611 萬 | 0.5% | 00.0% | 不變 | – |
| DPCM Cap Inc23344P101 | COM CL A | 2,434,450 | $2,408 萬 | 0.4% | +1,100,000+82.4% | 加碼 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 2,381,595 | $2,339 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 2,376,696 | $2,327 萬 | 0.4% | +2,376,696 | 新進 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 2,349,999 | $2,308 萬 | 0.4% | 00.0% | 不變 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 2,300,000 | $2,252 萬 | 0.4% | +2,300,000 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 2,211,300 | $2,172 萬 | 0.4% | +2,211,300 | 新進 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,207,541 | $2,166 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 2,197,100 | $2,144 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 2,182,758 | $2,144 萬 | 0.4% | 00.0% | 不變 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 2,163,924 | $2,127 萬 | 0.4% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LT57779BAB0 | NOTE 6.500% 7/1 | – | $2,106 萬 | 0.4% | – | – | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 2,113,000 | $2,075 萬 | 0.4% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 2,122,506 | $2,072 萬 | 0.4% | +2,122,506 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 2,096,870 | $2,057 萬 | 0.4% | +2,096,870 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,067,792 | $2,055 萬 | 0.4% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,041,860 | $2,026 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 2,048,196 | $2,001 萬 | 0.4% | +2,048,196 | 新進 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 2,011,452 | $1,975 萬 | 0.4% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 2,000,000 | $1,960 萬 | 0.4% | +2,000,000 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,999,998 | $1,958 萬 | 0.4% | 00.0% | 不變 | – |
| SLAMSlam Corp. | CL A SHS | 2,000,021 | $1,954 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,980,000 | $1,948 萬 | 0.4% | +1,980,000 | 新進 | – |
| LHCLeo Holdings Corp. II | COM CL A | 1,974,000 | $1,935 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 1,980,000 | $1,927 萬 | 0.3% | +1,980,000 | 新進 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 1,951,520 | $1,922 萬 | 0.3% | 00.0% | 不變 | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,945,000 | $1,918 萬 | 0.3% | +1,945,000 | 新進 | – |
| SCOBScION Tech Growth II | CL A SHS | 1,955,246 | $1,916 萬 | 0.3% | +1,955,246 | 新進 | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 1,900,000 | $1,911 萬 | 0.3% | 00.0% | 不變 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,931,508 | $1,885 萬 | 0.3% | +1,931,508 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 1,905,076 | $1,884 萬 | 0.3% | 00.0% | 不變 | – |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | – | $1,822 萬 | 0.3% | – | – | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,855,000 | $1,820 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,850,000 | $1,817 萬 | 0.3% | +1,850,000 | 新進 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 1,836,727 | $1,798 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,836,915 | $1,797 萬 | 0.3% | +1,836,915 | 新進 | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $1,785 萬 | 0.3% | – | – | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,806,996 | $1,769 萬 | 0.3% | +1,806,996 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,750,000 | $1,717 萬 | 0.3% | 00.0% | 不變 | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 1,742,729 | $1,710 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,749,999 | $1,706 萬 | 0.3% | +1,749,999 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 1,700,331 | $1,692 萬 | 0.3% | 00.0% | 不變 | – |
| Go Acquisition Corp362019101 | COM | 1,704,141 | $1,687 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 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 1,694,424 | $1,657 萬 | 0.3% | +1,694,424 | 新進 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,677,600 | $1,641 萬 | 0.3% | +1,677,600 | 新進 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 1,674,966 | $1,639 萬 | 0.3% | +1,674,966 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,653,621 | $1,632 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,663,000 | $1,630 萬 | 0.3% | +1,663,000 | 新進 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 1,652,715 | $1,620 萬 | 0.3% | +1,586,788+2,406.9% | 加碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,653,900 | $1,619 萬 | 0.3% | +1,653,900 | 新進 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,640,130 | $1,602 萬 | 0.3% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 1,629,000 | $1,596 萬 | 0.3% | +1,629,000 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,613,690 | $1,594 萬 | 0.3% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,600,000 | $1,573 萬 | 0.3% | 00.0% | 不變 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 1,538,182 | $1,564 萬 | 0.3% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,597,246 | $1,561 萬 | 0.3% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 1,591,000 | $1,551 萬 | 0.3% | +1,591,000 | 新進 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,585,440 | $1,551 萬 | 0.3% | +1,585,440 | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,547 萬 | 0.3% | – | 新進 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,575,000 | $1,542 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 1,563,580 | $1,535 萬 | 0.3% | +1,563,580 | 新進 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,549,998 | $1,527 萬 | 0.3% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,556,124 | $1,520 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,550,000 | $1,519 萬 | 0.3% | 00.0% | 不變 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 993,631 | $1,517 萬 | 0.3% | −275,795−21.7% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 1,525,000 | $1,504 萬 | 0.3% | +1,525,000 | 新進 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 1,509,388 | $1,478 萬 | 0.3% | +1,509,388 | 新進 | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,500,000 | $1,478 萬 | 0.3% | +1,500,000 | 新進 | – |
| Proptech Investment Corp II743497109 | COM CL A | 1,500,000 | $1,470 萬 | 0.3% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,500,000 | $1,470 萬 | 0.3% | +1,500,000 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,500,000 | $1,470 萬 | 0.3% | +1,500,000 | 新進 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,500,000 | $1,470 萬 | 0.3% | +1,500,000 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 1,500,000 | $1,469 萬 | 0.3% | +1,500,000 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1,335 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $188.7 萬 | – |
2021 年第 4 季之後清倉（307 檔）
2021 年第 4 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 307 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRBRBellring Brands, Inc. | COM CL A | 3,850,000 | $1.10 億 | 2.0% | 歷史 |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 7,081,000 | $7,031 萬 | 1.3% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 4,870,916 | $4,886 萬 | 0.9% | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 4,413,832 | $4,387 萬 | 0.8% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 4,250,000 | $4,267 萬 | 0.8% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 3,400,773 | $3,384 萬 | 0.6% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 3,322,500 | $3,326 萬 | 0.6% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 2,734,000 | $2,705 萬 | 0.5% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 2,686,215 | $2,633 萬 | 0.5% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 2,553,525 | $2,528 萬 | 0.5% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 2,376,699 | $2,362 萬 | 0.4% | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 2,300,000 | $2,291 萬 | 0.4% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,211,300 | $2,198 萬 | 0.4% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,122,506 | $2,118 萬 | 0.4% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 2,096,870 | $2,097 萬 | 0.4% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 2,065,648 | $2,037 萬 | 0.4% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 2,048,196 | $2,036 萬 | 0.4% | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 2,000,000 | $1,992 萬 | 0.4% | – |
| Endurance Acquisition Corp.G3041W123 | UNIT 09/01/2026 | 1,980,000 | $1,971 萬 | 0.4% | – |
| Hawks Acquisition Corp42032P207 | UNIT 99/99/9999 | 1,980,000 | $1,954 萬 | 0.4% | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 1,945,000 | $1,943 萬 | 0.3% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 1,950,000 | $1,931 萬 | 0.3% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 1,931,512 | $1,914 萬 | 0.3% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 1,850,000 | $1,841 萬 | 0.3% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,836,919 | $1,824 萬 | 0.3% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 1,807,000 | $1,793 萬 | 0.3% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 1,750,000 | $1,733 萬 | 0.3% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 1,694,424 | $1,696 萬 | 0.3% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 1,663,000 | $1,663 萬 | 0.3% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 1,677,600 | $1,659 萬 | 0.3% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 1,653,903 | $1,655 萬 | 0.3% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,585,442 | $1,620 萬 | 0.3% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 1,525,000 | $1,603 萬 | 0.3% | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 1,606,072 | $1,593 萬 | 0.3% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 1,629,000 | $1,593 萬 | 0.3% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 1,591,000 | $1,567 萬 | 0.3% | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 1,586,791 | $1,558 萬 | 0.3% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 1,563,583 | $1,553 萬 | 0.3% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,500,000 | $1,527 萬 | 0.3% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 1,509,388 | $1,509 萬 | 0.3% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 1,500,000 | $1,497 萬 | 0.3% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,500,000 | $1,496 萬 | 0.3% | 歷史 |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 1,486,091 | $1,486 萬 | 0.3% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 1,500,000 | $1,485 萬 | 0.3% | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 1,500,000 | $1,484 萬 | 0.3% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 1,500,000 | $1,484 萬 | 0.3% | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 1,499,200 | $1,481 萬 | 0.3% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 1,500,000 | $1,479 萬 | 0.3% | – |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 1,459,200 | $1,445 萬 | 0.3% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 1,451,600 | $1,436 萬 | 0.3% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,412,642 | $1,407 萬 | 0.3% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 1,410,304 | $1,405 萬 | 0.3% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,410,300 | $1,392 萬 | 0.2% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 1,346,795 | $1,337 萬 | 0.2% | – |
| Project Energy Reimagined AcG72556122 | UNIT 10/28/2026 | 1,237,500 | $1,316 萬 | 0.2% | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,291,000 | $1,291 萬 | 0.2% | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 1,250,000 | $1,253 萬 | 0.2% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,250,000 | $1,248 萬 | 0.2% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 239,497 | $1,232 萬 | 0.2% | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 1,210,608 | $1,207 萬 | 0.2% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 1,185,748 | $1,179 萬 | 0.2% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,174 萬 | 0.2% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 1,153,485 | $1,140 萬 | 0.2% | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 1,150,000 | $1,139 萬 | 0.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 1,131,696 | $1,119 萬 | 0.2% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 1,112,600 | $1,108 萬 | 0.2% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,107,425 | $1,105 萬 | 0.2% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 1,088,704 | $1,085 萬 | 0.2% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 1,000,000 | $1,038 萬 | 0.2% | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 1,011,898 | $1,017 萬 | 0.2% | – |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 1,000,000 | $1,011 萬 | 0.2% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 1,000,000 | $1,009 萬 | 0.2% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 1,017,578 | $1,007 萬 | 0.2% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 1,000,000 | $1,005 萬 | 0.2% | – |
| Riverview Acquisition Corp.769395203 | UNIT 07/29/2026 | 1,000,000 | $1,004 萬 | 0.2% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 1,000,000 | $1,000 萬 | 0.2% | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 1,000,000 | $999.0 萬 | 0.2% | – |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 1,000,039 | $997.5 萬 | 0.2% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 990,000 | $993.0 萬 | 0.2% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 1,000,000 | $990.0 萬 | 0.2% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 1,000,000 | $988.0 萬 | 0.2% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 1,000,000 | $985.0 萬 | 0.2% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 991,176 | $984.2 萬 | 0.2% | – |
| IXQUFIX Acquisition Corp. | UNIT 07/31/2028 | 980,000 | $971.2 萬 | 0.2% | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 957,879 | $956.0 萬 | 0.2% | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 950,000 | $951.0 萬 | 0.2% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 950,000 | $950.0 萬 | 0.2% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 958,461 | $947.9 萬 | 0.2% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 954,600 | $940.3 萬 | 0.2% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 919,399 | $906.5 萬 | 0.2% | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 870,537 | $872.3 萬 | 0.2% | – |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 857,500 | $858.4 萬 | 0.2% | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 861,613 | $853.0 萬 | 0.2% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 850,000 | $849.2 萬 | 0.2% | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 850,000 | $844.1 萬 | 0.2% | – |
| POSTPost Holdings, Inc. | COM | 72,530 | $817.6 萬 | 0.1% | 歷史 |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 800,000 | $810.4 萬 | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 818,214 | $810.0 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 800,000 | $800.0 萬 | 0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 799,679 | $799.7 萬 | 0.1% | – |