Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 377
- 較 2024 年第 3 季 +5
- 總值
- $27.5 億
- 較 2024 年第 3 季 −$6,333 萬 (−2.3%)
| 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 | 6,476,696 | $4.84 億 | 17.6% | −68,613−1.0% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 12,130,485 | $2.73 億 | 9.9% | +1,445,944+13.5% | 加碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.63 億 | 5.9% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,675,445 | $1.25 億 | 4.5% | +139,186+9.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 541,701 | $1.01 億 | 3.7% | +43,995+8.8% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,414,362 | $9,237 萬 | 3.4% | +618,887+34.5% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $8,621 萬 | 3.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $8,619 萬 | 3.1% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $7,634 萬 | 2.8% | – | 新進 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $6,999 萬 | 2.5% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,001,788 | $6,946 萬 | 2.5% | +1,208,699+152.4% | 加碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,385 萬 | 1.6% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,233 萬 | 1.5% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,649,880 | $3,820 萬 | 1.4% | +1,977,390+74.0% | 加碼 | 歷史 |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,582 萬 | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3,161 萬 | 1.1% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $3,059 萬 | 1.1% | – | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2,600 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,574 萬 | 0.9% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,403 萬 | 0.9% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $2,163 萬 | 0.8% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,102 萬 | 0.8% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $2,098 萬 | 0.8% | 00.0% | 不變 | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,873 萬 | 0.7% | – | – | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,800,000 | $1,809 萬 | 0.7% | +1,800,000 | 新進 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $1,750 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,638 萬 | 0.6% | – | – | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,620 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $1,616 萬 | 0.6% | 00.0% | 不變 | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,299,195 | $1,338 萬 | 0.5% | −300,805−18.8% | 減碼 | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,313 萬 | 0.5% | – | 新進 | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $1,256 萬 | 0.5% | +1,259,400 | 新進 | 歷史 |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $1,237 萬 | 0.4% | – | 新進 | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,186 萬 | 0.4% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1,181 萬 | 0.4% | – | – | – |
| BBIOBridgeBio Pharma, Inc. | COM | 411,927 | $1,130 萬 | 0.4% | +275,340+201.6% | 加碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,100,000 | $1,104 萬 | 0.4% | +1,100,000 | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,090 萬 | 0.4% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $1,062 萬 | 0.4% | – | – | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,027 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,008 萬 | 0.4% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,081,829 | $981.6 萬 | 0.4% | +622,389+42.6% | 加碼 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $978.6 萬 | 0.4% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 350,585 | $964.5 萬 | 0.4% | −32,000−8.4% | 減碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $909.5 萬 | 0.3% | 00.0% | 不變 | – |
| WKWorkiva Inc | COM CL A | 81,800 | $895.7 萬 | 0.3% | +81,800 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $867.9 萬 | 0.3% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 58,953 | $842.4 萬 | 0.3% | +58,953 | 新進 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $829.5 萬 | 0.3% | – | – | – |
| Patk703343AG8 | 12/01/2028 | – | $818.6 萬 | 0.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $759.6 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $750.0 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $734.9 萬 | 0.3% | – | 新進 | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $728.5 萬 | 0.3% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $714.4 萬 | 0.3% | – | – | – |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $695.1 萬 | 0.3% | +700,000 | 新進 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $690.6 萬 | 0.3% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $679.2 萬 | 0.2% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $671.6 萬 | 0.2% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $648.5 萬 | 0.2% | – | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $641.2 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $641.1 萬 | 0.2% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $639.4 萬 | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 37,800 | $637.2 萬 | 0.2% | +37,800 | 新進 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $636.3 萬 | 0.2% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $631.5 萬 | 0.2% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $631.1 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $624.8 萬 | 0.2% | – | – | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $623.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $621.6 萬 | 0.2% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $612.3 萬 | 0.2% | – | – | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $608.6 萬 | 0.2% | – | 新進 | – |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $605.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 763,114 | $599.4 萬 | 0.2% | +261,375+52.1% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 97,700 | $597.7 萬 | 0.2% | +97,700 | 新進 | 歷史 |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $591.3 萬 | 0.2% | – | – | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $591.2 萬 | 0.2% | +590,000 | 新進 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $582.6 萬 | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $580.8 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $579.7 萬 | 0.2% | – | – | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $578.9 萬 | 0.2% | – | – | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $574.5 萬 | 0.2% | – | – | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $567.8 萬 | 0.2% | – | – | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,004,842 | $566.7 萬 | 0.2% | +1,004,842 | 新進 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $566.6 萬 | 0.2% | – | – | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $566.4 萬 | 0.2% | – | 新進 | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $559.9 萬 | 0.2% | – | 新進 | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $507.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $506.3 萬 | 0.2% | – | – | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $503.5 萬 | 0.2% | – | – | – |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $503.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $467.6 萬 | 0.2% | – | – | – |
| IHRTiHeartMedia, Inc. | COM CL A | 2,360,188 | $467.3 萬 | 0.2% | −307,154−11.5% | 減碼 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 667,215 | $433.7 萬 | 0.2% | +288,676+76.3% | 加碼 | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $414.0 萬 | 0.2% | – | – | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,021,062 | $413.5 萬 | 0.2% | +1,021,062 | 新進 | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 400,000 | $401.2 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $391.6 萬 | 0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 46,140 | $390.9 萬 | 0.1% | +46,140 | 新進 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $388.5 萬 | 0.1% | – | – | – |
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。
2024 年第 3 季之後清倉（132 檔）
2024 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 132 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 8,812,980 | $3.18 億 | 11.3% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,853 萬 | 0.7% | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 1,800,000 | $1,800 萬 | 0.6% | – |
| Voyager Acquisition CorpG93A7H120 | UNIT 99/99/9999 | 1,100,000 | $1,100 萬 | 0.4% | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,000,000 | $1,075 萬 | 0.4% | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 700,000 | $697.2 萬 | 0.2% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $603.2 萬 | 0.2% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 241,576 | $571.3 萬 | 0.2% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $546.3 萬 | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $497.0 萬 | 0.2% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 400,000 | $449.3 萬 | 0.2% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $428.3 萬 | 0.2% | – |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $389.8 萬 | 0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $378.5 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 32,800 | $376.7 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 55,800 | $315.3 萬 | 0.1% | 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% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,000 | $277.5 萬 | 0.1% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 226,433 | $246.1 萬 | 0.1% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 185,000 | $217.4 萬 | 0.1% | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 125,000 | $125.1 萬 | <0.1% | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 100,000 | $107.6 萬 | <0.1% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 100,000 | $107.5 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 24,988 | $88.5 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 38,521 | $84.9 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 326,608 | $80.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 37,323 | $78.8 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,833 | $76.3 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 177,715 | $74.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,112 | $73.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 19,227 | $72.8 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 19,636 | $71.4 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 137,667 | $69.9 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 26,099 | $69.5 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 122,077 | $68.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 6,113 | $68.8 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 18,798 | $67.4 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,495 | $62.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,669 | $60.8 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,857 | $60.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,205 | $59.4 萬 | <0.1% | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 181,836 | $58.4 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 6,684 | $58.0 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 59,477 | $57.9 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,891 | $56.9 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 21,971 | $56.8 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 2,309 | $55.1 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 222,706 | $54.6 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 17,681 | $54.1 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 8,525 | $51.6 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 14,568 | $51.4 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 8,341 | $50.9 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,609 | $49.0 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 41,155 | $46.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,834 | $46.0 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 2,106 | $45.4 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 31,485 | $44.4 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 5,149 | $43.6 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 6,628 | $43.1 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,916 | $42.5 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,402 | $41.9 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 71,451 | $41.8 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,570 | $41.0 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 14,998 | $40.7 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,109 | $38.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 2,960 | $36.7 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 6,381 | $35.8 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,033 | $35.1 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,853 | $35.0 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 16,206 | $34.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,660 | $33.9 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,544 | $33.7 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 3,501 | $32.6 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,607 | $31.7 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,089 | $31.0 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 16,798 | $30.9 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,514 | $29.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 468,705 | $28.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4,555 | $28.1 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 10,503 | $26.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,485 | $25.9 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,293 | $25.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 13,172 | $25.2 萬 | <0.1% | 歷史 |
| The Lion Electric Company536221120 | *W EXP 12/16/202 | 3,061,459 | $24.5 萬 | <0.1% | – |
| MMacy's, Inc. | COM | 15,321 | $24.0 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 2,233 | $21.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 9,372 | $20.6 萬 | <0.1% | – |
| SVCService Properties Trust | COM SH BEN INT | 39,553 | $18.0 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 29,072 | $14.6 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 31,164 | $14.5 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,573 | $12.2 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,305 | $11.9 萬 | <0.1% | 歷史 |
| iLearningEngines, Inc.45175Q114 | *W EXP 04/16/202 | 294,538 | $7.81 萬 | <0.1% | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 374,801 | $7.45 萬 | <0.1% | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 671,719 | $5.24 萬 | <0.1% | 歷史 |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 205,237 | $4.10 萬 | <0.1% | – |
| GRIID Infrastructure Inc.398501114 | *W EXP 12/29/202 | 1,053,116 | $3.01 萬 | <0.1% | – |
| MAGNMagnera Corp | COM | 15,945 | $2.87 萬 | <0.1% | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 749,891 | $2.56 萬 | <0.1% | 歷史 |