Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 531
- 較 2025 年第 2 季 +51
- 總值
- $32.6 億
- 較 2025 年第 2 季 −$2.74 億 (−7.8%)
| 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 | 3,493,185 | $2.22 億 | 6.8% | −2,459,005−41.3% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,112,368 | $1.99 億 | 6.1% | +1,551,713+34.0% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 6,866,080 | $1.82 億 | 5.6% | −1,607,116−19.0% | 減碼 | – |
| HEI.AHeico Corp | CL A | 612,803 | $1.56 億 | 4.8% | +21,826+3.7% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.20 億 | 3.7% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.16 億 | 3.6% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.02 億 | 3.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 2,840,588 | $9,678 萬 | 3.0% | +2,832,140+33,524.4% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,678 萬 | 2.7% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,053,678 | $8,541 萬 | 2.6% | −185,783−8.3% | 減碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $8,503 萬 | 2.6% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $7,979 萬 | 2.4% | −339,258−21.2% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7,220 萬 | 2.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,301,065 | $6,131 萬 | 1.9% | +368,080+7.5% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5,663 萬 | 1.7% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,271 萬 | 1.6% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,260,186 | $4,707 萬 | 1.4% | −869,110−40.8% | 減碼 | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,697 萬 | 1.4% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4,637 萬 | 1.4% | – | – | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $3,971 萬 | 1.2% | – | – | – |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2,998 萬 | 0.9% | – | – | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 1,606,989 | $2,946 萬 | 0.9% | +703,066+77.8% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,736 萬 | 0.8% | – | – | – |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2,479 萬 | 0.8% | – | – | – |
| WWWW International, Inc. | COM NEW | 900,000 | $2,462 萬 | 0.8% | +900,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 322,898 | $2,099 萬 | 0.6% | +322,898 | 新進 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,060 萬 | 0.6% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $1,913 萬 | 0.6% | 00.0% | 不變 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,764,440 | $1,890 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,877 萬 | 0.6% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,715,431 | $1,810 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,800,000 | $1,787 萬 | 0.5% | +1,800,000 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 450,000 | $1,766 萬 | 0.5% | +450,000 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 2,423,476 | $1,706 萬 | 0.5% | +2,423,476 | 新進 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $1,675 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $1,637 萬 | 0.5% | 00.0% | 不變 | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $1,454 萬 | 0.4% | 00.0% | 不變 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,451 萬 | 0.4% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1,444 萬 | 0.4% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,360 萬 | 0.4% | – | – | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $1,329 萬 | 0.4% | +1,325,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $1,322 萬 | 0.4% | 00.0% | 不變 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $1,273 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,267 萬 | 0.4% | – | – | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,225,000 | $1,234 萬 | 0.4% | +1,225,000 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $1,220 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSDTSolana Co | COM CL A NEW | 1,089,957 | $1,217 萬 | 0.4% | +1,089,957 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,194 萬 | 0.4% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $1,132 萬 | 0.3% | 00.0% | 不變 | – |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $1,130 萬 | 0.3% | +1,125,000 | 新進 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $1,112 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $1,097 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,100,000 | $1,094 萬 | 0.3% | +1,100,000 | 新進 | 歷史 |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1,088 萬 | 0.3% | – | 新進 | – |
| RRCRange Resources Corp | COM | 282,788 | $1,064 萬 | 0.3% | +276,832+4,648.0% | 加碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $1,058 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 99,569 | $1,058 萬 | 0.3% | +99,569 | 新進 | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 540,541 | $1,037 萬 | 0.3% | +540,541 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 319,647 | $1,027 萬 | 0.3% | +319,647 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 187,712 | $1,022 萬 | 0.3% | +187,712 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $1,013 萬 | 0.3% | 00.0% | 不變 | – |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 1,000,000 | $1,009 萬 | 0.3% | +1,000,000 | 新進 | – |
| ARAntero Resources Corp | COM | 292,402 | $981.3 萬 | 0.3% | +292,402 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $963.0 萬 | 0.3% | – | – | – |
| GPORGulfport Energy Corp | COMMON SHARES | 52,740 | $954.5 萬 | 0.3% | +52,740 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 925,000 | $918.5 萬 | 0.3% | +925,000 | 新進 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $905.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $904.8 萬 | 0.3% | – | – | – |
| VGVenture Global, Inc. | COM CL A | 634,971 | $901.0 萬 | 0.3% | +634,971 | 新進 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $900.7 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $892.0 萬 | 0.3% | – | – | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 875,000 | $886.8 萬 | 0.3% | +875,000 | 新進 | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $868.8 萬 | 0.3% | – | – | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 794,700 | $868.6 萬 | 0.3% | +794,700 | 新進 | 歷史 |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $852.8 萬 | 0.3% | – | 新進 | – |
| VLOSVelos Acquisition I Corp. | CL A | 803,405 | $847.6 萬 | 0.3% | +439,804+121.0% | 加碼 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 850,000 | $846.6 萬 | 0.3% | +850,000 | 新進 | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $843.5 萬 | 0.3% | – | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 58,953 | $839.5 萬 | 0.3% | +2,100+3.7% | 加碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 829,341 | $836.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $818.4 萬 | 0.3% | – | – | – |
| GTENGores Holdings X, Inc. | SHS CL A | 800,000 | $816.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZOOZZOOZ Strategy Ltd. | SHARE | 5,000,000 | $802.5 萬 | 0.2% | +5,000,000 | 新進 | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $763.9 萬 | 0.2% | – | – | – |
| IPCXInflection Point Acquisition Corp. III | COM | 750,000 | $755.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $753.4 萬 | 0.2% | 00.0% | 不變 | – |
| APLDApplied Digital Corp. | COM NEW | 320,169 | $734.5 萬 | 0.2% | −13,131−3.9% | 減碼 | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 1,279,731 | $711.5 萬 | 0.2% | +280,884+28.1% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 30,935 | $711.1 萬 | 0.2% | −12,000−27.9% | 減碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 685,540 | $698.6 萬 | 0.2% | −50,000−6.8% | 減碼 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 651,175 | $672.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $634.5 萬 | 0.2% | – | – | – |
| KDKKodiak AI, Inc. | COM | 914,678 | $625.6 萬 | 0.2% | +914,678 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 38,300 | $623.2 萬 | 0.2% | +38,300 | 新進 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $620.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOEMCO2 Energy Transition Corp. | COM | 578,096 | $589.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 814,435 | $583.5 萬 | 0.2% | +276,605+51.4% | 加碼 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,558,873 | $577.6 萬 | 0.2% | +78,959+5.3% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $573.4 萬 | 0.2% | – | – | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $568.4 萬 | 0.2% | – | – | – |
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。
2025 年第 2 季之後清倉(151 檔)
2025 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 151 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5,975 萬 | 1.7% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,621 萬 | 0.7% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,798,169 | $2,037 萬 | 0.6% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,020 萬 | 0.6% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,006 萬 | 0.6% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,835 萬 | 0.5% | – |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,750 萬 | 0.5% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,627,211 | $1,647 萬 | 0.5% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,640 萬 | 0.5% | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,462,530 | $1,623 萬 | 0.5% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,325,000 | $1,348 萬 | 0.4% | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1,249 萬 | 0.4% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,160 萬 | 0.3% | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,156 萬 | 0.3% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,125,000 | $1,143 萬 | 0.3% | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $954.0 萬 | 0.3% | – |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $828.8 萬 | 0.2% | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $801.4 萬 | 0.2% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $746.7 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 17,700 | $720.2 萬 | 0.2% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $685.2 萬 | 0.2% | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $639.9 萬 | 0.2% | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $639.3 萬 | 0.2% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $639.0 萬 | 0.2% | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $622.6 萬 | 0.2% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $600.6 萬 | 0.2% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $582.0 萬 | 0.2% | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $578.3 萬 | 0.2% | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $566.3 萬 | 0.2% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $554.5 萬 | 0.2% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $500.5 萬 | 0.1% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 450,000 | $462.6 萬 | 0.1% | – |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 454,000 | $459.4 萬 | 0.1% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $411.8 萬 | 0.1% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 400,000 | $400.2 萬 | 0.1% | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 350,000 | $350.4 萬 | 0.1% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 319,907 | $338.1 萬 | 0.1% | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $313.9 萬 | 0.1% | – |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 300,000 | $309.0 萬 | 0.1% | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 300,000 | $302.7 萬 | 0.1% | 歷史 |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $298.6 萬 | 0.1% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 250,000 | $250.4 萬 | 0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 225,000 | $226.3 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 200,000 | $200.8 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 86,002 | $185.2 萬 | 0.1% | 歷史 |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $160.2 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 685,864 | $144.7 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 76,571 | $111.8 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 193,613 | $102.0 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 149,697 | $95.5 萬 | <0.1% | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 50,000 | $92.3 萬 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | COM | 56,907 | $89.7 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 104,524 | $88.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 164,750 | $83.5 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 22,720 | $82.7 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 178,770 | $81.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 33,835 | $77.7 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 13,900 | $73.7 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 31,596 | $73.7 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 38,809 | $70.2 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 48,087 | $69.0 萬 | <0.1% | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 63,600 | $68.2 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 114,017 | $66.2 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 79,541 | $65.9 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 131,246 | $64.8 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 70,901 | $64.5 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 170,871 | $64.0 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 21,650 | $63.9 萬 | <0.1% | 歷史 |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 60,000 | $60.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 131,577 | $60.3 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 12,547 | $60.2 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 17,500 | $59.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,060 | $56.3 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 17,245 | $56.0 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,719 | $53.1 萬 | <0.1% | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 462,772 | $51.6 萬 | <0.1% | – |
| DLXDeluxe Corp | COM | 31,872 | $50.7 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 16,288 | $49.4 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 3,878 | $49.3 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,902 | $46.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,485 | $46.2 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 24,896 | $46.1 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 155,767 | $45.8 萬 | <0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 57,921 | $45.1 萬 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 9,466 | $44.0 萬 | <0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 16,383 | $43.8 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,352 | $43.0 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,413 | $43.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,438 | $42.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,823 | $42.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 17,094 | $41.9 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 3,156 | $41.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 30,509 | $41.6 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 60,405 | $41.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,790 | $41.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 93,774 | $41.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 217 | $39.7 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 28,116 | $39.1 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,025 | $39.1 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,691 | $38.4 萬 | <0.1% | 歷史 |