Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 525
- 較 2022 年第 3 季 −167
- 總值
- $49.7 億
- 較 2022 年第 3 季 −$6.78 億 (−12.0%)
| 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 | 6,550,306 | $5.00 億 | 10.1% | +533,832+8.9% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 4,533,586 | $1.86 億 | 3.8% | −1,179,105−20.6% | 減碼 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.70 億 | 3.4% | – | 新進 | – |
| DENDenbury Inc | COM | 1,258,541 | $1.10 億 | 2.2% | −145,479−10.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,417,125 | $1.07 億 | 2.2% | −305,278−17.7% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 2,606,744 | $1.02 億 | 2.1% | +120,272+4.8% | 加碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,545,036 | $9,959 萬 | 2.0% | +122,881+5.1% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 8,279,018 | $8,337 萬 | 1.7% | +263,884+3.3% | 加碼 | – |
| Carnival Corp Ltd.14365C103 | ADR | 11,275,692 | $8,107 萬 | 1.6% | +28,090+0.2% | 加碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $7,058 萬 | 1.4% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 6,726,822 | $6,707 萬 | 1.4% | +228,884+3.5% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 6,296,056 | $6,362 萬 | 1.3% | +606,288+10.7% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 6,000,997 | $6,067 萬 | 1.2% | +838,484+16.2% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 5,779,337 | $5,826 萬 | 1.2% | +900,000+18.4% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 4,097,347 | $4,132 萬 | 0.8% | +300,000+7.9% | 加碼 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4,064 萬 | 0.8% | – | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $4,001 萬 | 0.8% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $3,879 萬 | 0.8% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,872,885 | $3,850 萬 | 0.8% | +2,120,686+121.0% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,690 萬 | 0.7% | – | – | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 3,531,850 | $3,567 萬 | 0.7% | +505,740+16.7% | 加碼 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 3,426,588 | $3,464 萬 | 0.7% | +882,673+34.7% | 加碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 3,413,089 | $3,420 萬 | 0.7% | +1,377,468+67.7% | 加碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 3,351,942 | $3,389 萬 | 0.7% | +951,942+39.7% | 加碼 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 3,246,575 | $3,230 萬 | 0.7% | +180,096+5.9% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 3,188,797 | $3,213 萬 | 0.6% | +752,577+30.9% | 加碼 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $3,204 萬 | 0.6% | – | – | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 3,141,871 | $3,195 萬 | 0.6% | +515,001+19.6% | 加碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 3,140,941 | $3,154 萬 | 0.6% | +6,942+0.2% | 加碼 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 3,112,599 | $3,147 萬 | 0.6% | +25,554+0.8% | 加碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 2,906,941 | $2,945 萬 | 0.6% | +56,942+2.0% | 加碼 | – |
| SLAMSlam Corp. | CL A SHS | 2,838,595 | $2,870 萬 | 0.6% | +638,574+29.0% | 加碼 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 2,767,757 | $2,773 萬 | 0.6% | +8,331+0.3% | 加碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 2,657,118 | $2,681 萬 | 0.5% | +652,000+32.5% | 加碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 2,634,675 | $2,669 萬 | 0.5% | +187,805+7.7% | 加碼 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 2,634,118 | $2,634 萬 | 0.5% | +68,884+2.7% | 加碼 | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,575 萬 | 0.5% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,498,999 | $2,467 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 2,413,078 | $2,420 萬 | 0.5% | +1,352,590+127.5% | 加碼 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 2,343,178 | $2,369 萬 | 0.5% | +50,588+2.2% | 加碼 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,356,490 | $2,364 萬 | 0.5% | +225,000+10.6% | 加碼 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 2,287,771 | $2,308 萬 | 0.5% | +5,571+0.2% | 加碼 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 2,286,600 | $2,296 萬 | 0.5% | +2,186,600+2,186.6% | 加碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 2,232,527 | $2,253 萬 | 0.5% | +183,333+8.9% | 加碼 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 2,213,913 | $2,227 萬 | 0.4% | +795,879+56.1% | 加碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 2,155,246 | $2,181 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 2,160,000 | $2,175 萬 | 0.4% | +150,000+7.5% | 加碼 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 2,062,563 | $2,075 萬 | 0.4% | +1,872,563+985.6% | 加碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 2,062,247 | $2,063 萬 | 0.4% | +719,065+53.5% | 加碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $2,053 萬 | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 2,016,383 | $2,038 萬 | 0.4% | 00.0% | 不變 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 2,008,083 | $2,018 萬 | 0.4% | +76,575+4.0% | 加碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 1,979,728 | $1,992 萬 | 0.4% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 1,976,234 | $1,990 萬 | 0.4% | +318,900+19.2% | 加碼 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,950,000 | $1,984 萬 | 0.4% | +150,000+8.3% | 加碼 | – |
| HWKZHawks Acquisition Corp | CL A | 1,980,000 | $1,978 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 1,893,776 | $1,937 萬 | 0.4% | +769,662+68.5% | 加碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 1,930,176 | $1,930 萬 | 0.4% | +1,275,176+194.7% | 加碼 | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 1,867,500 | $1,886 萬 | 0.4% | +12,500+0.7% | 加碼 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,872,996 | $1,882 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,876,551 | $1,880 萬 | 0.4% | +15,427+0.8% | 加碼 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,867,741 | $1,879 萬 | 0.4% | +1,682,026+905.7% | 加碼 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 1,821,144 | $1,838 萬 | 0.4% | +27,053+1.5% | 加碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,693,733 | $1,739 萬 | 0.4% | +1,227,883+263.6% | 加碼 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 1,715,102 | $1,732 萬 | 0.3% | +200,000+13.2% | 加碼 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,735,440 | $1,723 萬 | 0.3% | 00.0% | 不變 | – |
| UHGUnited Homes Group, Inc. | CL A | 1,700,100 | $1,709 萬 | 0.3% | +1000.0% | 加碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,703,263 | $1,696 萬 | 0.3% | +293,276+20.8% | 加碼 | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,689,894 | $1,693 萬 | 0.3% | +855,238+102.5% | 加碼 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,674,499 | $1,691 萬 | 0.3% | +49,499+3.0% | 加碼 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,684,198 | $1,689 萬 | 0.3% | +48,300+3.0% | 加碼 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 1,652,715 | $1,669 萬 | 0.3% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 1,626,919 | $1,664 萬 | 0.3% | +317,901+24.3% | 加碼 | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 1,652,914 | $1,658 萬 | 0.3% | +412,500+33.3% | 加碼 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 2,219,003 | $1,654 萬 | 0.3% | +1,109,563+100.0% | 加碼 | 歷史 |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 1,609,228 | $1,613 萬 | 0.3% | +1,484,528+1,190.5% | 加碼 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,600,000 | $1,610 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,553,738 | $1,601 萬 | 0.3% | +111,500+7.7% | 加碼 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 1,570,509 | $1,586 萬 | 0.3% | +12,101+0.8% | 加碼 | – |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,540,756 | $1,585 萬 | 0.3% | +589,198+61.9% | 加碼 | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 1,532,938 | $1,570 萬 | 0.3% | +408,901+36.4% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,559 萬 | 0.3% | – | – | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 1,504,087 | $1,543 萬 | 0.3% | +782,709+108.5% | 加碼 | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 1,524,010 | $1,539 萬 | 0.3% | +375,000+32.6% | 加碼 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,537 萬 | 0.3% | – | – | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 1,518,125 | $1,526 萬 | 0.3% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 1,494,578 | $1,508 萬 | 0.3% | +477,000+46.9% | 加碼 | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,408,900 | $1,455 萬 | 0.3% | +583,900+70.8% | 加碼 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,413,219 | $1,433 萬 | 0.3% | 00.0% | 不變 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 1,365,537 | $1,401 萬 | 0.3% | +135,000+11.0% | 加碼 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 1,367,717 | $1,388 萬 | 0.3% | +95,000+7.5% | 加碼 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,375 萬 | 0.3% | – | – | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 1,354,935 | $1,367 萬 | 0.3% | +568,938+72.4% | 加碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,361,212 | $1,363 萬 | 0.3% | +118,439+9.5% | 加碼 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 1,352,114 | $1,359 萬 | 0.3% | +554,307+69.5% | 加碼 | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 1,358,506 | $1,359 萬 | 0.3% | +331,887+32.3% | 加碼 | – |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $1,346 萬 | 0.3% | – | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,299,998 | $1,325 萬 | 0.3% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,308,217 | $1,324 萬 | 0.3% | +1,308,217 | 新進 | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 1,283,793 | $1,320 萬 | 0.3% | +868,679+209.3% | 加碼 | 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。
2022 年第 3 季之後清倉（219 檔）
2022 年第 3 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 219 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 1,185,060 | $1.18 億 | 2.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 5,370,979 | $5,301 萬 | 0.9% | – |
| SCOAScION Tech Growth I | CL A SHS | 4,196,241 | $4,187 萬 | 0.7% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,918,546 | $3,844 萬 | 0.7% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 3,155,346 | $3,095 萬 | 0.5% | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,836,215 | $2,792 萬 | 0.5% | 歷史 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 2,616,595 | $2,607 萬 | 0.5% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 2,636,374 | $2,597 萬 | 0.5% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 2,455,600 | $2,411 萬 | 0.4% | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 2,452,600 | $2,406 萬 | 0.4% | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 2,391,331 | $2,358 萬 | 0.4% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 2,283,541 | $2,272 萬 | 0.4% | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 2,222,004 | $2,213 萬 | 0.4% | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 2,236,409 | $2,203 萬 | 0.4% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 2,213,000 | $2,201 萬 | 0.4% | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 2,236,374 | $2,200 萬 | 0.4% | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 2,143,900 | $2,108 萬 | 0.4% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 2,079,999 | $2,057 萬 | 0.4% | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 2,049,912 | $2,040 萬 | 0.4% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 2,048,196 | $2,018 萬 | 0.4% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 2,000,000 | $1,990 萬 | 0.4% | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 2,011,452 | $1,987 萬 | 0.4% | – |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,980,000 | $1,984 萬 | 0.4% | – |
| Sierra Lake Acquisition Corp.826332108 | CLASS A COM | 1,945,000 | $1,947 萬 | 0.3% | – |
| KL Acquisition Corp49837C109 | COM CL A | 1,959,499 | $1,938 萬 | 0.3% | – |
| MDH Acquisition Corp55283P106 | COM CL A | 1,952,126 | $1,923 萬 | 0.3% | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 237,500 | $1,908 萬 | 0.3% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 1,836,727 | $1,813 萬 | 0.3% | 歷史 |
| Orion Acquisition Corp68626A108 | COM CL A | 1,829,600 | $1,801 萬 | 0.3% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 1,812,735 | $1,780 萬 | 0.3% | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,749,998 | $1,755 萬 | 0.3% | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 1,734,522 | $1,710 萬 | 0.3% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 1,701,984 | $1,687 萬 | 0.3% | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,663,000 | $1,654 萬 | 0.3% | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,640,130 | $1,614 萬 | 0.3% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,610,000 | $1,599 萬 | 0.3% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,613,690 | $1,596 萬 | 0.3% | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 1,590,000 | $1,574 萬 | 0.3% | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 1,591,000 | $1,566 萬 | 0.3% | – |
| Proptech Investment Corp II743497109 | COM CL A | 1,500,000 | $1,493 萬 | 0.3% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,469,100 | $1,447 萬 | 0.3% | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 1,459,200 | $1,436 萬 | 0.3% | – |
| TMACMusic Acquisition Corp | COM CLASS A | 1,410,304 | $1,391 萬 | 0.2% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,349,000 | $1,345 萬 | 0.2% | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 1,360,512 | $1,340 萬 | 0.2% | – |
| Climate Real Impact Slutins187171103 | COM CL A | 1,345,585 | $1,327 萬 | 0.2% | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 1,300,000 | $1,278 萬 | 0.2% | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 1,256,554 | $1,242 萬 | 0.2% | – |
| Interprivate III Financial P46064R106 | COM CL A | 1,257,283 | $1,237 萬 | 0.2% | – |
| Colicity Inc194170106 | COM CL A | 1,235,745 | $1,215 萬 | 0.2% | – |
| Insu Acquisition Corp III457817104 | COM CL A | 1,216,877 | $1,211 萬 | 0.2% | – |
| Spectral AI, Inc.77732R103 | COM CL A | 1,226,541 | $1,208 萬 | 0.2% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 1,200,000 | $1,184 萬 | 0.2% | – |
| PICCPivotal Investment Corp III | COM CL A | 1,200,000 | $1,183 萬 | 0.2% | 歷史 |
| DHB Capital Corp23291W109 | CL A COM | 1,196,696 | $1,178 萬 | 0.2% | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,161,852 | $1,144 萬 | 0.2% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 1,149,999 | $1,143 萬 | 0.2% | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,115,000 | $1,101 萬 | 0.2% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 1,100,000 | $1,092 萬 | 0.2% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 1,091,176 | $1,076 萬 | 0.2% | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 1,088,704 | $1,074 萬 | 0.2% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 1,050,100 | $1,036 萬 | 0.2% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 972,257 | $952.8 萬 | 0.2% | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 957,872 | $942.5 萬 | 0.2% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 950,000 | $934.8 萬 | 0.2% | – |
| IRAAIris Acquisition Corp | CLASS A COM | 950,000 | $932.9 萬 | 0.2% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 901,970 | $902.0 萬 | 0.2% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 900,000 | $901.8 萬 | 0.2% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 910,944 | $897.3 萬 | 0.2% | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $884.4 萬 | 0.2% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 876,612 | $864.3 萬 | 0.2% | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 112,501 | $858.1 萬 | 0.2% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 855,826 | $842.1 萬 | 0.1% | 歷史 |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 850,000 | $836.4 萬 | 0.1% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 825,760 | $818.3 萬 | 0.1% | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 821,919 | $813.7 萬 | 0.1% | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 821,507 | $810.0 萬 | 0.1% | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 820,579 | $805.8 萬 | 0.1% | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 720,808 | $715.8 萬 | 0.1% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 716,800 | $707.5 萬 | 0.1% | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 703,704 | $700.9 萬 | 0.1% | – |
| GETRGetaround, Inc | CL A COM | 705,145 | $693.9 萬 | 0.1% | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 700,000 | $690.2 萬 | 0.1% | 歷史 |
| Executive Network Partnering30158L100 | CL A | 673,203 | $671.9 萬 | 0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 667,968 | $668.0 萬 | 0.1% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 650,000 | $658.1 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 650,379 | $638.7 萬 | 0.1% | – |
| EACEdify Acquisition Corp. | CL A | 632,736 | $625.8 萬 | 0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 625,000 | $616.9 萬 | 0.1% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 599,996 | $590.7 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 575,000 | $571.6 萬 | 0.1% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $571.1 萬 | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 567,920 | $566.9 萬 | 0.1% | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 567,122 | $559.7 萬 | 0.1% | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 565,198 | $558.1 萬 | 0.1% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 550,000 | $555.5 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 550,000 | $553.9 萬 | 0.1% | – |
| CONXCONX Corp. | COM CL A | 550,000 | $549.7 萬 | 0.1% | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 551,099 | $549.5 萬 | 0.1% | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $544.1 萬 | 0.1% | – |