Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 430
- 較 2024 年第 4 季 +53
- 總值
- $32.3 億
- 較 2024 年第 4 季 +$4.83 億 (+17.6%)
| 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 | 6,455,196 | $5.49 億 | 17.0% | −21,500−0.3% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 12,393,075 | $2.17 億 | 6.7% | +262,590+2.2% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,666,029 | $1.42 億 | 4.4% | −9,416−0.6% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.12 億 | 3.5% | – | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,470,052 | $9,883 萬 | 3.1% | +55,690+2.3% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $9,157 萬 | 2.8% | – | 新進 | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $9,140 萬 | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8,983 萬 | 2.8% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $8,096 萬 | 2.5% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,198,822 | $7,885 萬 | 2.4% | +197,034+9.8% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $7,387 萬 | 2.3% | – | – | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $6,843 萬 | 2.1% | – | – | – |
| HEI.AHeico Corp | CL A | 321,704 | $6,787 萬 | 2.1% | −219,997−40.6% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $6,536 萬 | 2.0% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $6,492 萬 | 2.0% | – | 新進 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,851,711 | $6,461 萬 | 2.0% | +1,838,759+14,196.7% | 加碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,526 萬 | 1.4% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $4,497 萬 | 1.4% | – | – | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $4,004 萬 | 1.2% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $3,980 萬 | 1.2% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $3,854 萬 | 1.2% | – | – | – |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,676 萬 | 1.1% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,641 萬 | 1.1% | – | – | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,628 萬 | 1.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,096 萬 | 1.0% | – | 新進 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $2,757 萬 | 0.9% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,705 萬 | 0.8% | – | – | – |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $2,679 萬 | 0.8% | – | – | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,291 萬 | 0.7% | – | 新進 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,910,342 | $2,130 萬 | 0.7% | 00.0% | 不變 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,077 萬 | 0.6% | – | 新進 | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,993 萬 | 0.6% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,909 萬 | 0.6% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,861 萬 | 0.6% | – | 新進 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,800,000 | $1,827 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,750,000 | $1,782 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,747 萬 | 0.5% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,600,000 | $1,669 萬 | 0.5% | 00.0% | 不變 | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,500,000 | $1,643 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,561 萬 | 0.5% | – | – | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,299,195 | $1,402 萬 | 0.4% | 00.0% | 不變 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,615,194 | $1,396 萬 | 0.4% | −34,686−0.7% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,385 萬 | 0.4% | – | – | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $1,287 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,250,000 | $1,260 萬 | 0.4% | +1,250,000 | 新進 | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,164 萬 | 0.4% | – | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,100,000 | $1,120 萬 | 0.3% | 00.0% | 不變 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,085 萬 | 0.3% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,084 萬 | 0.3% | – | – | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1,031 萬 | 0.3% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $988.5 萬 | 0.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $976.0 萬 | 0.3% | – | 新進 | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,405,954 | $954.0 萬 | 0.3% | +324,125+15.6% | 加碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 867,000 | $924.9 萬 | 0.3% | 00.0% | 不變 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $921.0 萬 | 0.3% | – | – | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $908.0 萬 | 0.3% | – | – | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 900,000 | $901.8 萬 | 0.3% | +900,000 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $891.3 萬 | 0.3% | – | 新進 | – |
| Patk703343AG8 | 12/01/2028 | – | $841.4 萬 | 0.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $835.2 萬 | 0.3% | – | 新進 | – |
| NTNXNutanix, Inc. | Stock | 114,600 | $800.0 萬 | 0.2% | +16,900+17.3% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $762.7 萬 | 0.2% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $741.0 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $730.5 萬 | 0.2% | – | – | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $726.6 萬 | 0.2% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 37,894 | $710.0 萬 | 0.2% | +94+0.2% | 加碼 | 歷史 |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $707.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $702.2 萬 | 0.2% | – | – | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $694.5 萬 | 0.2% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $693.8 萬 | 0.2% | – | 新進 | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $688.5 萬 | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $666.1 萬 | 0.2% | – | – | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $647.6 萬 | 0.2% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $645.3 萬 | 0.2% | – | – | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $644.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $643.7 萬 | 0.2% | – | – | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $642.9 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $623.5 萬 | 0.2% | – | – | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $619.5 萬 | 0.2% | – | – | – |
| TONTGraf Global Corp. | ORD SHS CL A | 600,000 | $615.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $600.5 萬 | 0.2% | – | – | – |
| DDOGDatadog, Inc. | CL A COM | 59,953 | $594.8 萬 | 0.2% | +1,000+1.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $588.0 萬 | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $585.6 萬 | 0.2% | – | – | – |
| NOEMCO2 Energy Transition Corp. | COM | 590,000 | $585.3 萬 | 0.2% | +590,000 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $585.1 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $584.8 萬 | 0.2% | – | – | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $582.9 萬 | 0.2% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $581.0 萬 | 0.2% | – | – | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $578.2 萬 | 0.2% | – | – | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $575.3 萬 | 0.2% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $573.6 萬 | 0.2% | – | 新進 | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $567.9 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $552.3 萬 | 0.2% | – | 新進 | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $546.0 萬 | 0.2% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 500,000 | $515.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 500,000 | $512.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $501.8 萬 | 0.2% | – | – | – |
| CEPOCantor Equity Partners I, Inc. | COM | 470,000 | $481.5 萬 | 0.1% | +470,000 | 新進 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 936,044 | $418.9 萬 | 0.1% | −68,798−6.8% | 減碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6.43 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,385 萬 | – |
2024 年第 4 季之後清倉（108 檔）
2024 年第 4 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 108 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $4,385 萬 | 1.6% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,233 萬 | 1.5% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 350,585 | $964.5 萬 | 0.4% | – |
| WKWorkiva Inc | COM CL A | 81,800 | $895.7 萬 | 0.3% | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $867.9 萬 | 0.3% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $759.6 萬 | 0.3% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $648.5 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% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 763,114 | $599.4 萬 | 0.2% | – |
| NOEMUCO2 Energy Transition Corp. | UNIT 99/99/9999 | 590,000 | $591.2 萬 | 0.2% | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $503.5 萬 | 0.2% | – |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $467.6 萬 | 0.2% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 667,215 | $433.7 萬 | 0.2% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,021,062 | $413.5 萬 | 0.2% | 歷史 |
| RANGURange Capital Acquisition Corp. | UNIT 12/11/2029 | 400,000 | $401.2 萬 | 0.1% | 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% | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $388.5 萬 | 0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $388.4 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $386.8 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 56,700 | $349.1 萬 | 0.1% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 512,374 | $346.9 萬 | 0.1% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $234.1 萬 | 0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 35,268 | $95.4 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 16,236 | $84.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 79,334 | $79.0 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 20,271 | $78.6 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 19,073 | $77.9 萬 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 91,144 | $71.6 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 31,529 | $69.7 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 185,268 | $67.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 81,221 | $67.3 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 67,899 | $67.2 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 523,815 | $66.5 萬 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 97,958 | $64.1 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 3,241 | $63.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 12,581 | $63.7 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 17,260 | $62.6 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 156,649 | $62.3 萬 | <0.1% | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 20,803 | $62.2 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 72,776 | $61.4 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,287 | $61.1 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 105,743 | $60.5 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,547 | $60.2 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,164 | $58.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 2,877 | $58.6 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,961 | $58.0 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 29,001 | $57.5 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 24,800 | $55.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,284 | $54.8 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 42,684 | $51.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 71,767 | $49.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 39,639 | $48.1 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,833 | $47.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 13,555 | $46.1 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,077 | $43.9 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 6,899 | $42.2 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 12,411 | $41.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,789 | $41.3 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 40,171 | $38.4 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,249 | $38.3 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 24,894 | $37.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,193 | $37.5 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 33,062 | $37.2 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,432 | $35.1 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 4,117 | $34.9 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 2,887 | $34.6 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 4,971 | $32.3 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 11,744 | $32.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 3,954 | $31.6 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,759 | $31.3 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 3,658 | $31.2 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 20,489 | $31.0 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 4,544 | $30.6 萬 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 6,286 | $30.3 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 12,283 | $29.3 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 5,789 | $27.9 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 12,583 | $27.7 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 5,758 | $27.5 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 75,345 | $27.5 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 7,057 | $26.3 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 8,579 | $26.0 萬 | <0.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 499,998 | $25.0 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 7,120 | $24.7 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,386 | $24.0 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,459 | $22.1 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 37,093 | $21.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 692 | $21.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,910 | $20.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,276 | $20.5 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 39,015 | $20.3 萬 | <0.1% | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 313,900 | $18.3 萬 | <0.1% | – |
| National Energy Services ReuG6375R115 | *W EXP 05/05/202 | 455,463 | $17.3 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 11,776 | $11.1 萬 | <0.1% | 歷史 |
| Global Star Acquisition Inc.37962G128 | RIGHT 06/21/2024 | 500,000 | $7.50 萬 | <0.1% | – |
| ADVAdvantage Solutions Inc. | COM CL A | 23,625 | $6.90 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 13,652 | $6.74 萬 | <0.1% | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 13,071 | $2.82 萬 | <0.1% | 歷史 |
| SEATWVivid Seats Inc. | *W EXP 10/18/202 | 79,510 | $2.77 萬 | <0.1% | 歷史 |