Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 272
- 較 2023 年第 1 季 −106
- 總值
- $28.6 億
- 較 2023 年第 1 季 −$11.3 億 (−28.2%)
| 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 | 6,072,042 | $4.86 億 | 17.0% | +151,202+2.6% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 13,694,541 | $2.32 億 | 8.1% | +376,207+2.8% | 加碼 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.05 億 | 7.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1.24 億 | 4.3% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,370,981 | $1.09 億 | 3.8% | +18,775+1.4% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,156,467 | $1.04 億 | 3.6% | +409,586+14.9% | 加碼 | – |
| DENDenbury Inc | COM | 1,178,327 | $1.02 億 | 3.6% | −82,714−6.6% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,066,024 | $1.00 億 | 3.5% | +378,984+14.1% | 加碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 2,249,698 | $8,297 萬 | 2.9% | −611,709−21.4% | 減碼 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $7,039 萬 | 2.5% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $6,275 萬 | 2.2% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 6,006,327 | $6,199 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5,212 萬 | 1.8% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $5,028 萬 | 1.8% | – | – | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 3,397,936 | $3,592 萬 | 1.3% | −102,064−2.9% | 減碼 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 3,246,575 | $3,370 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,534,499 | $2,600 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,585 萬 | 0.9% | – | – | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,439,990 | $2,535 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 2,413,078 | $2,506 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 2,408,256 | $2,493 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 2,398,392 | $2,485 萬 | 0.9% | −235,726−8.9% | 減碼 | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $2,428 萬 | 0.8% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,379 萬 | 0.8% | – | – | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $2,375 萬 | 0.8% | – | – | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 2,191,528 | $2,270 萬 | 0.8% | +147,952+7.2% | 加碼 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 2,104,776 | $2,181 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,968,406 | $2,071 萬 | 0.7% | 00.0% | 不變 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 1,940,305 | $2,051 萬 | 0.7% | +526,000+37.2% | 加碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 1,908,900 | $2,031 萬 | 0.7% | +500,000+35.5% | 加碼 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $1,940 萬 | 0.7% | +1,910,342 | 新進 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 1,787,500 | $1,887 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 1,813,042 | $1,877 萬 | 0.7% | +127,000+7.5% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,874 萬 | 0.7% | – | – | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 1,713,853 | $1,777 萬 | 0.6% | +575,000+50.5% | 加碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 1,655,120 | $1,715 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,522,702 | $1,555 萬 | 0.5% | +231,702+17.9% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,500,000 | $1,548 萬 | 0.5% | −6,026,937−80.1% | 減碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 1,473,591 | $1,524 萬 | 0.5% | +121,222+9.0% | 加碼 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 1,454,935 | $1,507 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,404,306 | $1,486 萬 | 0.5% | 00.0% | 不變 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 1,413,219 | $1,477 萬 | 0.5% | 00.0% | 不變 | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,326,986 | $1,378 萬 | 0.5% | +7,039+0.5% | 加碼 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 1,333,698 | $1,371 萬 | 0.5% | +238,990+21.8% | 加碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,366 萬 | 0.5% | – | – | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 1,164,052 | $1,253 萬 | 0.4% | 00.0% | 不變 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $1,222 萬 | 0.4% | – | – | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,115,788 | $1,159 萬 | 0.4% | +30,000+2.8% | 加碼 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 1,078,807 | $1,128 萬 | 0.4% | +110,000+11.4% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 1,069,000 | $1,128 萬 | 0.4% | +200,000+23.0% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,066,834 | $1,116 萬 | 0.4% | +68,500+6.9% | 加碼 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,116 萬 | 0.4% | – | 新進 | – |
| HEI.AHeico Corp | CL A | 77,720 | $1,093 萬 | 0.4% | −150,366−65.9% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 1,050,000 | $1,079 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 958,852 | $1,014 萬 | 0.4% | −350.0% | 減碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 1,000,000 | $1,012 萬 | 0.4% | +1,000,000 | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 864,974 | $877.5 萬 | 0.3% | −1,747,401−66.9% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 826,138 | $874.1 萬 | 0.3% | −260,600−24.0% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 810,824 | $865.1 萬 | 0.3% | +101,400+14.3% | 加碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 805,663 | $826.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 755,000 | $798.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $768.8 萬 | 0.3% | – | 新進 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 715,533 | $745.9 萬 | 0.3% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 711,306 | $738.3 萬 | 0.3% | −2540.0% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 688,519 | $722.3 萬 | 0.3% | −275,266−28.6% | 減碼 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 681,418 | $721.6 萬 | 0.3% | +626,418+1,138.9% | 加碼 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 692,339 | $713.1 萬 | 0.2% | +692,339 | 新進 | – |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $707.7 萬 | 0.2% | +700,000 | 新進 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 659,834 | $691.5 萬 | 0.2% | +150,000+29.4% | 加碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 680,000 | $690.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 616,600 | $642.2 萬 | 0.2% | +60,000+10.8% | 加碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 589,802 | $615.5 萬 | 0.2% | +125,000+26.9% | 加碼 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 577,741 | $609.5 萬 | 0.2% | +109,784+23.5% | 加碼 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 559,029 | $598.2 萬 | 0.2% | +202,875+57.0% | 加碼 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 557,948 | $588.1 萬 | 0.2% | 00.0% | 不變 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 2,313,007 | $552.8 萬 | 0.2% | −50,000−2.1% | 減碼 | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 500,000 | $523.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 500,000 | $520.0 萬 | 0.2% | −1,942,500−79.5% | 減碼 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 480,500 | $510.3 萬 | 0.2% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 485,474 | $506.8 萬 | 0.2% | 00.0% | 不變 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 476,919 | $503.1 萬 | 0.2% | −1,150,000−70.7% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 412,500 | $436.0 萬 | 0.2% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 400,000 | $428.0 萬 | 0.1% | −692,700−63.4% | 減碼 | 歷史 |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 400,000 | $416.4 萬 | 0.1% | −1,599,797−80.0% | 減碼 | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 400,000 | $416.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $375.8 萬 | 0.1% | – | – | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 350,000 | $367.9 萬 | 0.1% | 00.0% | 不變 | – |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 2,693,199 | $327.2 萬 | 0.1% | −452,281−14.4% | 減碼 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 300,000 | $319.5 萬 | 0.1% | −1,070,312−78.1% | 減碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 305,800 | $313.8 萬 | 0.1% | +800+0.3% | 加碼 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 919,872 | $301.7 萬 | 0.1% | −116,708−11.3% | 減碼 | – |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | – | $288.8 萬 | 0.1% | – | – | – |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 957,701 | $278.7 萬 | 0.1% | −581,322−37.8% | 減碼 | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 250,000 | $265.5 萬 | 0.1% | −1,228,513−83.1% | 減碼 | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 242,910 | $260.6 萬 | 0.1% | −69,600−22.3% | 減碼 | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,046,568 | $255.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 225,000 | $234.2 萬 | 0.1% | +225,000 | 新進 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $230.6 萬 | 0.1% | +226,433 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 241,867 | $218.4 萬 | 0.1% | +241,867 | 新進 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 200,000 | $208.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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。
2023 年第 1 季之後清倉（124 檔）
2023 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 124 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOCWElliott Opportunity II Corp. | SHS CL A | 5,779,337 | $5,921 萬 | 1.5% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 5,244,230 | $5,375 萬 | 1.3% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 3,350,562 | $3,505 萬 | 0.9% | – |
| MTVCMotive Capital Corp II | CL A ORD | 3,148,478 | $3,285 萬 | 0.8% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 3,141,871 | $3,216 萬 | 0.8% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 2,614,500 | $2,669 萬 | 0.7% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 2,584,347 | $2,646 萬 | 0.7% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 2,603,000 | $2,639 萬 | 0.7% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 2,487,873 | $2,597 萬 | 0.7% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 2,421,850 | $2,531 萬 | 0.6% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 2,377,563 | $2,432 萬 | 0.6% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 2,263,913 | $2,314 萬 | 0.6% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $2,245 萬 | 0.6% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 2,106,114 | $2,152 萬 | 0.5% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 2,058,438 | $2,151 萬 | 0.5% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 1,979,087 | $2,064 萬 | 0.5% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 1,992,741 | $2,041 萬 | 0.5% | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 1,946,341 | $2,030 萬 | 0.5% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 1,890,835 | $1,970 萬 | 0.5% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 1,844,299 | $1,929 萬 | 0.5% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 1,789,872 | $1,867 萬 | 0.5% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 1,771,156 | $1,853 萬 | 0.5% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,791,037 | $1,813 萬 | 0.5% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 1,734,109 | $1,800 萬 | 0.5% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 1,674,943 | $1,712 萬 | 0.4% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 1,655,000 | $1,710 萬 | 0.4% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,535,939 | $1,599 萬 | 0.4% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 1,511,716 | $1,578 萬 | 0.4% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 1,367,717 | $1,418 萬 | 0.4% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 1,306,038 | $1,336 萬 | 0.3% | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,297,723 | $1,318 萬 | 0.3% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 1,287,389 | $1,317 萬 | 0.3% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 1,214,454 | $1,269 萬 | 0.3% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 1,075,000 | $1,118 萬 | 0.3% | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,057,620 | $1,114 萬 | 0.3% | – |
| CORTCorcept Therapeutics Inc | COM | 501,558 | $1,086 萬 | 0.3% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 1,033,766 | $1,078 萬 | 0.3% | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 990,650 | $1,012 萬 | 0.3% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 922,985 | $963.1 萬 | 0.2% | 歷史 |
| GEFGreif, Inc | CL A | 149,784 | $949.2 萬 | 0.2% | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 910,147 | $938.4 萬 | 0.2% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 854,398 | $886.4 萬 | 0.2% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 869,900 | $884.7 萬 | 0.2% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 842,891 | $880.0 萬 | 0.2% | – |
| SBCSBC Medical Group Holdings Inc | COM | 819,950 | $856.0 萬 | 0.2% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 812,095 | $853.1 萬 | 0.2% | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 320,000 | $849.3 萬 | 0.2% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 817,500 | $836.3 萬 | 0.2% | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $828.4 萬 | 0.2% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 811,189 | $823.4 萬 | 0.2% | – |
| Graf Acquisition Corp IV384272100 | COM | 806,666 | $817.2 萬 | 0.2% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 750,000 | $772.5 萬 | 0.2% | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 729,618 | $758.1 萬 | 0.2% | – |
| Juniper II Corp48203N103 | CL A COM | 718,252 | $745.5 萬 | 0.2% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 695,814 | $721.6 萬 | 0.2% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 676,388 | $710.2 萬 | 0.2% | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 671,927 | $703.2 萬 | 0.2% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 675,000 | $700.3 萬 | 0.2% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 654,095 | $662.6 萬 | 0.2% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 623,998 | $649.0 萬 | 0.2% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 598,494 | $624.2 萬 | 0.2% | 歷史 |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 600,000 | $624.0 萬 | 0.2% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 576,490 | $605.3 萬 | 0.2% | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 585,000 | $603.7 萬 | 0.2% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 600,000 | $603.6 萬 | 0.2% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 566,093 | $591.0 萬 | 0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 580,137 | $587.7 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 556,379 | $584.5 萬 | 0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 562,500 | $572.1 萬 | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 82,489 | $546.0 萬 | 0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 521,304 | $542.2 萬 | 0.1% | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 509,633 | $522.4 萬 | 0.1% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 488,010 | $515.3 萬 | 0.1% | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 493,399 | $504.3 萬 | 0.1% | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 483,814 | $502.7 萬 | 0.1% | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 470,000 | $489.7 萬 | 0.1% | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 467,338 | $488.4 萬 | 0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 445,554 | $470.3 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 445,000 | $465.5 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 925,000 | $463.4 萬 | 0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 425,100 | $446.4 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 400,000 | $422.0 萬 | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 388,390 | $387.2 萬 | 0.1% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 360,000 | $366.5 萬 | 0.1% | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 320,507 | $337.8 萬 | 0.1% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 305,000 | $320.3 萬 | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 300,000 | $315.9 萬 | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 305,865 | $309.5 萬 | 0.1% | 歷史 |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 225,000 | $230.8 萬 | 0.1% | – |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 217,564 | $226.5 萬 | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 200,242 | $204.6 萬 | 0.1% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 200,000 | $203.6 萬 | 0.1% | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 191,881 | $199.2 萬 | <0.1% | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 154,010 | $157.1 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,500,000 | $148.2 萬 | <0.1% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 125,000 | $130.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $120.4 萬 | <0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 83,333 | $86.2 萬 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 1,076,329 | $83.7 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 294,093 | $43.2 萬 | <0.1% | – |