Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 372
- 較 2024 年第 2 季 +39
- 總值
- $28.1 億
- 較 2024 年第 2 季 +$1.25 億 (+4.6%)
| 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 | 6,545,309 | $5.06 億 | 18.0% | +355,421+5.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,812,980 | $3.18 億 | 11.3% | +2,872,569+48.4% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2.14 億 | 7.6% | – | – | – |
| Carnival Corp Ltd.14365C103 | ADR | 10,684,541 | $1.78 億 | 6.3% | −248,185−2.3% | 減碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.55 億 | 5.5% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,536,259 | $1.18 億 | 4.2% | −13,000−0.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 497,706 | $1.01 億 | 3.6% | +71,402+16.7% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $9,028 萬 | 3.2% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $8,512 萬 | 3.0% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $7,297 萬 | 2.6% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,795,475 | $7,146 萬 | 2.5% | +474,011+35.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,175 萬 | 1.5% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,545 萬 | 1.3% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,216 萬 | 1.1% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,127 萬 | 1.1% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,880 萬 | 1.0% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 793,089 | $2,818 萬 | 1.0% | −466,935−37.1% | 減碼 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,305 萬 | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $2,069 萬 | 0.7% | 00.0% | 不變 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,853 萬 | 0.7% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,838 萬 | 0.7% | – | 新進 | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $1,800 萬 | 0.6% | +1,800,000 | 新進 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,672,490 | $1,800 萬 | 0.6% | +698,580+35.4% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $1,738 萬 | 0.6% | +1,750,000 | 新進 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $1,706 萬 | 0.6% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $1,668 萬 | 0.6% | – | – | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,600,000 | $1,603 萬 | 0.6% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $1,603 萬 | 0.6% | +1,600,000 | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,599 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,255 萬 | 0.4% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 382,585 | $1,137 萬 | 0.4% | −264,427−40.9% | 減碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,117 萬 | 0.4% | – | – | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 1,100,000 | $1,100 萬 | 0.4% | +1,100,000 | 新進 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,075 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,018 萬 | 0.4% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $968.4 萬 | 0.3% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $922.6 萬 | 0.3% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $918.6 萬 | 0.3% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $897.3 萬 | 0.3% | 00.0% | 不變 | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $771.8 萬 | 0.3% | – | 新進 | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $742.6 萬 | 0.3% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $738.4 萬 | 0.3% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $720.4 萬 | 0.3% | – | 新進 | – |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 700,000 | $697.2 萬 | 0.2% | +700,000 | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $682.2 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $632.6 萬 | 0.2% | – | 新進 | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $622.3 萬 | 0.2% | – | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $620.0 萬 | 0.2% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $604.1 萬 | 0.2% | – | 新進 | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $603.2 萬 | 0.2% | – | 新進 | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $601.8 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $600.6 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $600.0 萬 | 0.2% | – | 新進 | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $591.0 萬 | 0.2% | – | – | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $571.3 萬 | 0.2% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 241,576 | $571.3 萬 | 0.2% | +241,576 | 新進 | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $567.6 萬 | 0.2% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 1,459,440 | $551.7 萬 | 0.2% | +125,615+9.4% | 加碼 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $546.3 萬 | 0.2% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $517.8 萬 | 0.2% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $505.0 萬 | 0.2% | – | 新進 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $504.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $500.0 萬 | 0.2% | +500,000 | 新進 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $497.0 萬 | 0.2% | – | 新進 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,667,342 | $493.5 萬 | 0.2% | +409,759+18.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $482.2 萬 | 0.2% | – | – | – |
| ONOn Semiconductor Corp | Stock | 63,300 | $459.6 萬 | 0.2% | +11,797+22.9% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $449.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $428.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $428.3 萬 | 0.2% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $418.2 萬 | 0.1% | – | – | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $416.2 萬 | 0.1% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $411.2 萬 | 0.1% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $408.4 萬 | 0.1% | – | 新進 | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $398.6 萬 | 0.1% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $398.5 萬 | 0.1% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $397.2 萬 | 0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $393.0 萬 | 0.1% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $390.8 萬 | 0.1% | – | 新進 | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $389.8 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $386.0 萬 | 0.1% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $383.2 萬 | 0.1% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $382.1 萬 | 0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $381.7 萬 | 0.1% | – | 新進 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $378.6 萬 | 0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $378.5 萬 | 0.1% | – | 新進 | – |
| SNOWSnowflake Inc. | Stock | 32,800 | $376.7 萬 | 0.1% | +32,800 | 新進 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $375.9 萬 | 0.1% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $368.7 萬 | 0.1% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $360.8 萬 | 0.1% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $360.8 萬 | 0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $355.7 萬 | 0.1% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 136,587 | $347.8 萬 | 0.1% | +60,365+79.2% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $347.2 萬 | 0.1% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $344.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 1,220,014 | $324.5 萬 | 0.1% | 00.0% | 不變 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 300,000 | $319.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 55,800 | $315.3 萬 | 0.1% | +55,800 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $300.1 萬 | 0.1% | – | – | – |
| BOXBox Inc | CL A | 88,600 | $290.0 萬 | 0.1% | +88,600 | 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。
2024 年第 2 季之後清倉(118 檔)
2024 年第 2 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 118 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,194,896 | $1.69 億 | 6.3% | – |
| Liberty Media Corp531229789 | Stock | 5,490,110 | $1.22 億 | 4.5% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $4,516 萬 | 1.7% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 1,000,000 | $1,077 萬 | 0.4% | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 286,392 | $1,074 萬 | 0.4% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 800,000 | $873.6 萬 | 0.3% | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 700,000 | $742.0 萬 | 0.3% | – |
| Liberty Media Corp531229813 | Stock | 277,283 | $614.2 萬 | 0.2% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 600,000 | $600.0 萬 | 0.2% | – |
| 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% | 歷史 |
| GVAGranite Construction Inc | COM | 72,824 | $451.3 萬 | 0.2% | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $413.5 萬 | 0.2% | – |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | – | $404.8 萬 | 0.2% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $361.4 萬 | 0.1% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $361.2 萬 | 0.1% | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $256.0 萬 | 0.1% | – |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 250,000 | $249.7 萬 | 0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 525,982 | $220.1 萬 | 0.1% | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 1,041,817 | $219.3 萬 | 0.1% | – |
| Cellebrite DI Ltd.M2197Q115 | *W EXP 08/30/202 | 782,051 | $219.0 萬 | 0.1% | – |
| Westrock Coffee Co96145W111 | *W EXP 08/29/202 | 996,128 | $214.7 萬 | 0.1% | – |
| WWWW International, Inc. | COM | 1,006,521 | $117.8 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 66,251 | $117.1 萬 | <0.1% | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 81,601 | $86.3 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 91,033 | $68.7 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 40,628 | $68.1 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 92,148 | $68.0 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 5,051 | $67.3 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 123,313 | $67.1 萬 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 72,948 | $67.0 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 311,497 | $66.7 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 16,666 | $66.3 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 50,429 | $66.1 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 67,619 | $65.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,583 | $65.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 97,362 | $65.5 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 65,279 | $65.4 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 94,163 | $64.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,614 | $63.9 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 19,045 | $63.9 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 964 | $62.3 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,740 | $61.9 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 53,414 | $60.6 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 19,768 | $60.6 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 10,485 | $59.6 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 3,732 | $59.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,197 | $57.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 117,289 | $57.8 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 10,534 | $57.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 27,146 | $57.5 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 6,505 | $57.3 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 6,956 | $56.8 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 9,296 | $55.8 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 7,409 | $53.7 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 40,994 | $53.2 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,828 | $52.0 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,176 | $51.9 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 7,223 | $51.9 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 6,298 | $51.8 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 25,576 | $51.7 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,874 | $50.5 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 77,819 | $48.8 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 3,888 | $47.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 9,635 | $46.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,651 | $44.1 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,136 | $43.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,950 | $43.2 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,904 | $43.2 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,762 | $42.8 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 3,566 | $42.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,008 | $42.2 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,847 | $42.2 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,215 | $42.1 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 13,953 | $41.9 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,790 | $39.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,030 | $37.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 4,240 | $36.4 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,809 | $36.0 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 14,261 | $35.6 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,197 | $34.1 萬 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 26,625 | $31.8 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,814 | $30.3 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 13,349 | $30.0 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 9,138 | $29.8 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 11,515 | $29.8 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 16,692 | $29.3 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 57,486 | $29.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,211 | $27.6 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,057 | $27.4 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 213 | $27.2 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,755 | $26.5 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 21,286 | $26.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 17,686 | $26.1 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 12,667 | $24.4 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,268 | $23.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,349 | $23.1 萬 | <0.1% | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,000,000 | $22.7 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 593,021 | $21.1 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 927,500 | $11.1 萬 | <0.1% | – |