Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 786
- 較 2026 年第 1 季 +93
- 總值
- $63.6 億
- 較 2026 年第 1 季 +$20.1 億 (+46.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMSM Energy Co | COM | 13,000,649 | $3.39 億 | 5.3% | +2,158,803+19.9% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $2.98 億 | 4.7% | – | – | – |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.90 億 | 4.6% | – | – | – |
| PPLIPeople Inc | COM NEW | 6,101,439 | $2.82 億 | 4.4% | +192,602+3.3% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2.49 億 | 3.9% | – | – | – |
| HEI.AHeico Corp | CL A | 783,595 | $2.02 億 | 3.2% | +203,208+35.0% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $1.93 億 | 3.0% | – | 新進 | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1.79 億 | 2.8% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 3,220,000 | $1.66 億 | 2.6% | +3,220,000 | 新進 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.62 億 | 2.5% | – | 新進 | – |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $1.62 億 | 2.5% | – | 新進 | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $1.30 億 | 2.0% | – | – | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $1.30 億 | 2.0% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $1.25 億 | 2.0% | – | 新進 | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,885,331 | $1.11 億 | 1.7% | +574,532+10.8% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $1.10 億 | 1.7% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9,931 萬 | 1.6% | – | – | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $8,561 萬 | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $7,537 萬 | 1.2% | – | 新進 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,101 萬 | 1.1% | – | 新進 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $6,872 萬 | 1.1% | – | 新進 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,893,185 | $6,297 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $6,098 萬 | 1.0% | – | 新進 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $5,882 萬 | 0.9% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1,043,791 | $5,417 萬 | 0.9% | −1,009,887−49.2% | 減碼 | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5,383 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $5,345 萬 | 0.8% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $5,263 萬 | 0.8% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5,202 萬 | 0.8% | – | – | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $4,886 萬 | 0.8% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 1,165,593 | $4,314 萬 | 0.7% | +565,593+94.3% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $4,193 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $4,191 萬 | 0.7% | – | 新進 | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $4,126 萬 | 0.6% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $3,984 萬 | 0.6% | – | 新進 | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $3,983 萬 | 0.6% | – | 新進 | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $2,980 萬 | 0.5% | – | 新進 | – |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $2,714 萬 | 0.4% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $2,537 萬 | 0.4% | – | – | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $2,527 萬 | 0.4% | – | 新進 | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $2,469 萬 | 0.4% | – | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 312,850 | $2,436 萬 | 0.4% | +312,850 | 新進 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $2,307 萬 | 0.4% | – | 新進 | – |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $2,227 萬 | 0.3% | – | 新進 | – |
| CAIIUCollective Acquisition Corp. II | UNIT 04/27/2031 | 2,178,000 | $2,189 萬 | 0.3% | +2,178,000 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 2,189,405 | $2,174 萬 | 0.3% | +2,189,405 | 新進 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $2,096 萬 | 0.3% | – | – | – |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 1,950,000 | $1,934 萬 | 0.3% | +1,950,000 | 新進 | 歷史 |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $1,893 萬 | 0.3% | – | 新進 | – |
| NWSANews Corp | CL A | 746,652 | $1,854 萬 | 0.3% | +51,956+7.5% | 加碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 1,833,442 | $1,819 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 1,752,100 | $1,751 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,750,000 | $1,745 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $1,719 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $1,714 萬 | 0.3% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 22,910 | $1,708 萬 | 0.3% | +22,910 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,699,228 | $1,703 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 195,901 | $1,689 萬 | 0.3% | +182,741+1,388.6% | 加碼 | 歷史 |
| CXIIUChurchill Capital Corp XII | COM | 1,553,557 | $1,678 萬 | 0.3% | +1,553,557 | 新進 | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 1,657,146 | $1,670 萬 | 0.3% | +5140.0% | 加碼 | 歷史 |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $1,559 萬 | 0.2% | – | – | – |
| MUZEMuzero Acquisition Corp | CL A ORD SHS | 1,562,429 | $1,551 萬 | 0.2% | +1,562,429 | 新進 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,541 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 42,500 | $1,519 萬 | 0.2% | +42,500 | 新進 | 歷史 |
| ARTCArt Technology Acquisition Corp. | COM | 1,435,717 | $1,426 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,425 萬 | 0.2% | – | 新進 | – |
| GIXGigCapital9 Corp. | CL A | 1,400,000 | $1,390 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $1,374 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $1,374 萬 | 0.2% | – | – | – |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 1,350,000 | $1,364 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 1,300,202 | $1,339 萬 | 0.2% | +420.0% | 加碼 | – |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1,337 萬 | 0.2% | – | – | – |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 1,300,000 | $1,316 萬 | 0.2% | +1,300,000 | 新進 | 歷史 |
| IPXGInflection Point Acquisition Corp. VII | USD CL A ORD SHS | 1,283,186 | $1,301 萬 | 0.2% | +100,000+8.5% | 加碼 | 歷史 |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 1,225,573 | $1,267 萬 | 0.2% | +1,225,573 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,250,000 | $1,267 萬 | 0.2% | 00.0% | 不變 | – |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,161,602 | $1,265 萬 | 0.2% | −100,000−7.9% | 減碼 | – |
| TONXTON Strategy Co | COM | 4,895,110 | $1,248 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITHAITHAX Acquisition Corp III | USD CL A ORD SHS | 1,250,000 | $1,248 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $1,246 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AACPApogee Acquisition Corp | ORD SHS CL A | 1,250,000 | $1,244 萬 | 0.2% | +1,250,000 | 新進 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,225,000 | $1,243 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 1,250,000 | $1,239 萬 | 0.2% | +1,250,000 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 37,250 | $1,177 萬 | 0.2% | +37,250 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $1,161 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $1,157 萬 | 0.2% | – | – | – |
| RREVURRE Ventures Acquisition Corp. | UNIT 04/22/2031 | 1,150,000 | $1,153 萬 | 0.2% | +1,150,000 | 新進 | 歷史 |
| IRABIris Acquisition Corp II | ORD SHS CL A | 1,159,828 | $1,152 萬 | 0.2% | +1,159,828 | 新進 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 1,150,000 | $1,151 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $1,149 萬 | 0.2% | – | 新進 | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $1,149 萬 | 0.2% | – | – | – |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $1,147 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $1,132 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM NEW | 705,640 | $1,128 萬 | 0.2% | −42,838−5.7% | 減碼 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 1,102,900 | $1,108 萬 | 0.2% | +1,102,900 | 新進 | – |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,100,000 | $1,107 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,106 萬 | 0.2% | – | – | – |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 1,100,000 | $1,095 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,034,023 | $1,089 萬 | 0.2% | −200,000−16.2% | 減碼 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $1,088 萬 | 0.2% | 00.0% | 不變 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $8.47 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.85 億 | – |
2026 年第 1 季之後清倉（155 檔）
2026 年第 1 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 155 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIXWix.com Ltd. | SHS | 2,855,704 | $2.57 億 | 5.9% | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $7,738 萬 | 1.8% | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $4,899 萬 | 1.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $2,918 萬 | 0.7% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,888 萬 | 0.7% | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $2,258 萬 | 0.5% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $2,208 萬 | 0.5% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 2,186,394 | $2,171 萬 | 0.5% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 1,950,000 | $1,931 萬 | 0.4% | 歷史 |
| FOXFox Corp | CL B COM | 337,724 | $1,793 萬 | 0.4% | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 1,562,429 | $1,551 萬 | 0.4% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 160,130 | $1,533 萬 | 0.4% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,509 萬 | 0.3% | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $1,482 萬 | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $1,321 萬 | 0.3% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,296 萬 | 0.3% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 1,250,000 | $1,239 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 153,485 | $1,221 萬 | 0.3% | – |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 1,152,750 | $1,148 萬 | 0.3% | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,005,240 | $1,071 萬 | 0.2% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $1,050 萬 | 0.2% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 1,040,000 | $1,041 萬 | 0.2% | 歷史 |
| FGIIUFG Imperii Acquisition Corp. | UNIT 10/14/2030 | 1,000,000 | $997.5 萬 | 0.2% | 歷史 |
| Ani Pharmaceuticals Inc00182CAC7 | NOTE 2.250% 9/0 | – | $994.5 萬 | 0.2% | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $960.0 萬 | 0.2% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 800,000 | $800.0 萬 | 0.2% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $769.1 萬 | 0.2% | – |
| PLMKPlum Acquisition Corp, IV | SHS CL A | 651,175 | $687.6 萬 | 0.2% | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $645.1 萬 | 0.1% | – |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $630.8 萬 | 0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 490,750 | $532.0 萬 | 0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 500,000 | $515.5 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 500,000 | $508.5 萬 | 0.1% | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 500,000 | $508.0 萬 | 0.1% | 歷史 |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 450,000 | $450.4 萬 | 0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 391,942 | $412.3 萬 | 0.1% | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $407.5 萬 | 0.1% | – |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 402,400 | $405.2 萬 | 0.1% | 歷史 |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 400,000 | $401.2 萬 | 0.1% | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 350,000 | $355.6 萬 | 0.1% | 歷史 |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 1,150,000 | $339.8 萬 | 0.1% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $290.2 萬 | 0.1% | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $288.8 萬 | 0.1% | – |
| CUBLionheart Holdings | SHS CL A | 245,399 | $264.0 萬 | 0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 168,920 | $184.0 萬 | <0.1% | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 324,757 | $165.3 萬 | <0.1% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 150,000 | $158.0 萬 | <0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 139,650 | $146.6 萬 | <0.1% | 歷史 |
| BXBLBOXABL Inc. | COM | 120,000 | $121.2 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 30,000 | $117.2 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 142,396 | $115.6 萬 | <0.1% | 歷史 |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 183,236 | $114.5 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 58,993 | $111.1 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 15,210 | $110.5 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 23,809 | $110.4 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 66,504 | $109.2 萬 | <0.1% | – |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 583,615 | $103.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 21,326 | $101.6 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 57,483 | $97.7 萬 | <0.1% | 歷史 |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 95,000 | $97.5 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 13,964 | $95.6 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 11,467 | $95.2 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 7,789 | $91.2 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,655 | $90.7 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 12,863 | $90.1 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 47,695 | $88.9 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 7,775 | $86.4 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,622 | $83.6 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,050 | $83.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 13,215 | $81.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 73,735 | $79.2 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 34,369 | $77.7 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 40,977 | $76.6 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 78,855 | $73.3 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 7,876 | $71.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 4,572 | $71.1 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,307 | $70.2 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 11,576 | $68.4 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 41,933 | $66.1 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 4,386 | $65.9 萬 | <0.1% | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 27,386 | $65.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,146 | $65.3 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 14,017 | $64.2 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 44,692 | $63.0 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 28,150 | $62.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 16,789 | $61.1 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 195,843 | $57.6 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 5,853 | $56.6 萬 | <0.1% | 歷史 |
| AIRAar Corp | Stock | 5,147 | $56.3 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 180,780 | $55.4 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | REIT | 20,738 | $55.0 萬 | <0.1% | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 83,630 | $54.9 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 39,059 | $54.1 萬 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 20,605 | $53.7 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 37,688 | $53.7 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 13,782 | $53.5 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 5,601 | $53.2 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 13,600 | $52.3 萬 | <0.1% | 歷史 |
| Zenas BioPharma, Inc.98937LAA3 | NOTE 2.500% 4/0 | – | $51.8 萬 | <0.1% | – |
| CVNACarvana Co. | CL A | 1,618 | $50.9 萬 | <0.1% | 歷史 |