Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 333
- 較 2024 年第 1 季 +44
- 總值
- $26.9 億
- 較 2024 年第 1 季 +$3.51 億 (+15.0%)
| 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 | 6,189,888 | $3.39 億 | 12.6% | +12,892+0.2% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.15 億 | 8.0% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,940,411 | $2.03 億 | 7.5% | +1,903,644+47.2% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 10,932,726 | $1.88 億 | 7.0% | −476,245−4.2% | 減碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.81 億 | 6.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,194,896 | $1.69 億 | 6.3% | +2,084,363+1,885.7% | 加碼 | – |
| Liberty Media Corp531229789 | Stock | 5,490,110 | $1.22 億 | 4.5% | −392,718−6.7% | 減碼 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $8,770 萬 | 3.3% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $8,551 萬 | 3.2% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,549,259 | $8,459 萬 | 3.1% | +1,824+0.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 426,304 | $7,568 萬 | 2.8% | +179,974+73.1% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $6,799 萬 | 2.5% | – | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,321,464 | $5,212 萬 | 1.9% | +396,720+42.9% | 加碼 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4,536 萬 | 1.7% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4,516 萬 | 1.7% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,491 萬 | 1.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,260,024 | $3,299 萬 | 1.2% | +23,825+1.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3,180 萬 | 1.2% | – | 新進 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,992 萬 | 1.1% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,978 萬 | 1.1% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $2,951 萬 | 1.1% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,820 萬 | 1.0% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $2,733 萬 | 1.0% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 647,012 | $2,661 萬 | 1.0% | −181,591−21.9% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,453 萬 | 0.9% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $2,038 萬 | 0.8% | 00.0% | 不變 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,028 萬 | 0.8% | – | 新進 | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,600,000 | $1,603 萬 | 0.6% | +1,600,000 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,580 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,397 萬 | 0.5% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,217 萬 | 0.5% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,000,000 | $1,077 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 286,392 | $1,074 萬 | 0.4% | −502,300−63.7% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,060 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $941.9 萬 | 0.4% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $887.8 萬 | 0.3% | 00.0% | 不變 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 1,973,910 | $887.3 萬 | 0.3% | +1,973,910 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 800,000 | $873.6 萬 | 0.3% | −200,000−20.0% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $844.5 萬 | 0.3% | – | – | – |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $742.0 萬 | 0.3% | 00.0% | 不變 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $703.0 萬 | 0.3% | – | 新進 | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $620.4 萬 | 0.2% | – | 新進 | – |
| Liberty Media Corp531229813 | Stock | 277,283 | $614.2 萬 | 0.2% | −2,565,497−90.2% | 減碼 | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 600,000 | $600.0 萬 | 0.2% | +600,000 | 新進 | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $583.3 萬 | 0.2% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $555.0 萬 | 0.2% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $540.0 萬 | 0.2% | – | – | – |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 500,000 | $501.5 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $460.5 萬 | 0.2% | – | 新進 | – |
| GVAGranite Construction Inc | COM | 72,824 | $451.3 萬 | 0.2% | +72,824 | 新進 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $444.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $422.6 萬 | 0.2% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $414.7 萬 | 0.2% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $413.5 萬 | 0.2% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $407.5 萬 | 0.2% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $405.4 萬 | 0.2% | – | 新進 | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $404.8 萬 | 0.2% | – | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $404.5 萬 | 0.2% | +2,352,903+2,800.7% | 加碼 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $397.2 萬 | 0.1% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $390.8 萬 | 0.1% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $388.9 萬 | 0.1% | – | 新進 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $388.6 萬 | 0.1% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $377.3 萬 | 0.1% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $376.2 萬 | 0.1% | – | 新進 | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $369.4 萬 | 0.1% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $362.0 萬 | 0.1% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $361.4 萬 | 0.1% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $361.2 萬 | 0.1% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $357.0 萬 | 0.1% | – | 新進 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $356.3 萬 | 0.1% | – | 新進 | – |
| ONOn Semiconductor Corp | Stock | 51,503 | $353.1 萬 | 0.1% | +51,503 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $338.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $315.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $289.3 萬 | 0.1% | – | 新進 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $274.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $256.0 萬 | 0.1% | – | 新進 | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $249.7 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 2,257,583 | $246.1 萬 | 0.1% | +2,257,583 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 832,328 | $222.6 萬 | 0.1% | −6,730−0.8% | 減碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 525,982 | $220.1 萬 | 0.1% | +525,982 | 新進 | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,041,817 | $219.3 萬 | 0.1% | −4,951−0.5% | 減碼 | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 782,051 | $219.0 萬 | 0.1% | +591,136+309.6% | 加碼 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,220,014 | $215.9 萬 | 0.1% | 00.0% | 不變 | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 996,128 | $214.7 萬 | 0.1% | +171,038+20.7% | 加碼 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $210.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 76,222 | $193.1 萬 | 0.1% | +76,222 | 新進 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 1,952,891 | $168.4 萬 | 0.1% | −572,275−22.7% | 減碼 | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 507,452 | $160.1 萬 | 0.1% | +314,972+163.6% | 加碼 | – |
| WWWW International, Inc. | COM | 1,006,521 | $117.8 萬 | <0.1% | +1,006,521 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 66,251 | $117.1 萬 | <0.1% | +66,251 | 新進 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $105.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $105.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 679,664 | $95.8 萬 | <0.1% | +45,123+7.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 45,514 | $86.7 萬 | <0.1% | +32,873+260.1% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 81,601 | $86.3 萬 | <0.1% | +81,601 | 新進 | 歷史 |
| Reservoir Media, Inc.76119X113 | *W EXP 08/26/202 | 704,335 | $85.6 萬 | <0.1% | 00.0% | 不變 | – |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 1,737,936 | $85.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDPediatrix Medical Group, Inc. | COM | 91,033 | $68.7 萬 | <0.1% | +91,033 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 40,628 | $68.1 萬 | <0.1% | +40,628 | 新進 | 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。
2024 年第 1 季之後清倉（90 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 7,139,273 | $7,639 萬 | 3.3% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 655,435 | $2,872 萬 | 1.2% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1,247 萬 | 0.5% | – |
| Tilray Brands, Inc.88688TAC4 | NOTE 5.200% 6/1 | – | $941.5 萬 | 0.4% | – |
| NEENextera Energy Inc | Stock | 140,300 | $896.7 萬 | 0.4% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 300,000 | $667.2 萬 | 0.3% | 歷史 |
| GTNGray Media, Inc | COM | 747,595 | $472.5 萬 | 0.2% | 歷史 |
| Geo Corrections Holdings Inc36166WAB9 | NOTE 6.500% 2/2 | – | $430.1 萬 | 0.2% | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 389,802 | $426.4 萬 | 0.2% | – |
| XRXXerox Holdings Corp | COM NEW | 201,290 | $360.3 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,253 | $324.9 萬 | 0.1% | 歷史 |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 250,000 | $267.8 萬 | 0.1% | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 200,000 | $220.4 萬 | 0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 42,000 | $114.8 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 501,400 | $112.1 萬 | <0.1% | – |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 100,000 | $106.6 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 29,168 | $62.5 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,338 | $62.5 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 8,137 | $60.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,643 | $58.8 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 15,953 | $55.0 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,837 | $54.6 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 72,680 | $54.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 27,001 | $54.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 32,342 | $51.0 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,025 | $50.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,350 | $50.5 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 10,846 | $50.4 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,465 | $50.1 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 30,018 | $49.8 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 13,287 | $49.4 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 40,549 | $47.7 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 8,820 | $47.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,702 | $46.2 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 3,880 | $45.5 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 810 | $44.7 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,112 | $43.0 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 43,757 | $40.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,519 | $40.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 39,391 | $39.2 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 110,294 | $38.6 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 33,245 | $38.3 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 58,685 | $37.9 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 27,184 | $37.4 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 35,548 | $37.2 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,258 | $36.7 萬 | <0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 4,873 | $36.6 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 8,072 | $36.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 4,112 | $32.8 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 22,993 | $32.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,452 | $31.4 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 120,524 | $29.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,456 | $29.2 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,349 | $29.0 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 20,960 | $28.6 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,729 | $28.5 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 228,057 | $28.1 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,008 | $26.3 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,042 | $26.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 577 | $25.4 萬 | <0.1% | 歷史 |
| Aeon Biopharma I00791X118 | EQUITY WRT | 164,255 | $25.0 萬 | <0.1% | – |
| OGNOrganon & Co. | Stock | 13,104 | $24.6 萬 | <0.1% | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 435,158 | $24.5 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,859 | $24.2 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 9,873 | $24.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 9,737 | $23.9 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 12,962 | $23.4 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 15,342 | $21.4 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 27,231 | $21.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 3,579 | $21.0 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,082 | $20.3 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 10,644 | $19.0 萬 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 75,267 | $18.4 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 11,226 | $14.9 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 837,365 | $14.7 萬 | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 14,283 | $12.5 萬 | <0.1% | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 698,773 | $6.36 萬 | <0.1% | – |
| TLSIWTriSalus Life Sciences, Inc. | EQUITY WRT | 53,561 | $5.89 萬 | <0.1% | 歷史 |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 450,000 | $5.40 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 680,154 | $4.76 萬 | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 102,285 | $4.19 萬 | <0.1% | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 375,000 | $3.19 萬 | <0.1% | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 46,390 | $1.51 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 450,000 | $1.22 萬 | <0.1% | – |
| HGASWGlobal Gas Corp | *W EXP 12/21/202 | 262,490 | $1.19 萬 | <0.1% | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 919,475 | $1.12 萬 | <0.1% | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 196,986 | $9,357 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 175,000 | $6,991 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 125,000 | $5,719 | <0.1% | – |
| Semantix IncG6332A114 | *W EXP 08/03/202 | 183,110 | $2,097 | <0.1% | – |