Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 366
- 較 2021 年第 3 季 +163
- 總值
- $1.88 億
- 較 2021 年第 3 季 −$54.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RILYBRC Group Holdings, Inc. | COM | 681,486 | $6,056 萬 | 32.2% | −24,217−3.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 126,626 | $910.9 萬 | 4.8% | +125,626+12,562.6% | 加碼 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 937,209 | $907.2 萬 | 4.8% | +937,209 | 新進 | – |
| GPREGreen Plains Inc. | COM | 201,355 | $699.9 萬 | 3.7% | −34,440−14.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,440 | $670.0 萬 | 3.6% | +18,440 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 372,707 | $652.2 萬 | 3.5% | +372,707 | 新進 | 歷史 |
| OECOrion S.A. | COM | 297,999 | $547.1 萬 | 2.9% | +27,039+10.0% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 251,379 | $517.1 萬 | 2.7% | +194,853+344.7% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 144,743 | $513.5 萬 | 2.7% | +70,430+94.8% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 57,688 | $459.0 萬 | 2.4% | +57,688 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 22,700 | $433.8 萬 | 2.3% | +7,100+45.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 17,350 | $367.9 萬 | 2.0% | +1,850+11.9% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 294,310 | $298.7 萬 | 1.6% | −162,403−35.6% | 減碼 | – |
| NUANNuance Communications, Inc. | COM | 53,254 | $294.6 萬 | 1.6% | +1,056+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,300 | $290.4 萬 | 1.5% | +7,300 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $244.7 萬 | 1.3% | +3,312+43.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,300 | $243.1 萬 | 1.3% | +2,300 | 新進 | 歷史 |
| DDIDoubleDown Interactive Co., Ltd. | ADS | 131,127 | $203.2 萬 | 1.1% | −184,158−58.4% | 減碼 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 2,254,503 | $185.4 萬 | 1.0% | +2,193,466+3,593.7% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 495,375 | $184.3 萬 | 1.0% | +285,775+136.3% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 194,216 | $175.2 萬 | 0.9% | −97,827−33.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 500 | $166.7 萬 | 0.9% | +500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 484 | $140.2 萬 | 0.7% | +484 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,400 | $136.3 萬 | 0.7% | +5,400 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,900 | $133.7 萬 | 0.7% | +14,900 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 5,000 | $133.3 萬 | 0.7% | −5,807−53.7% | 減碼 | – |
| SNCRSynchronoss Technologies Inc | COM | 499,500 | $121.9 萬 | 0.6% | −39,289−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,600 | $121.1 萬 | 0.6% | +3,600 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 2,294,353 | $112.8 萬 | 0.6% | +2,294,353 | 新進 | – |
| MARAMARA Holdings, Inc. | COM | 31,900 | $104.8 萬 | 0.6% | +31,800+31,800.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,000 | $88.8 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 28,282 | $85.4 萬 | 0.5% | −39,118−58.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,130 | $73.8 萬 | 0.4% | +700+15.8% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 17,900 | $68.1 萬 | 0.4% | −39,600−68.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 79,456 | $66.0 萬 | 0.4% | +79,456 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 258,694 | $64.7 萬 | 0.3% | +258,694 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 11,200 | $62.2 萬 | 0.3% | +11,200 | 新進 | 歷史 |
| FIEEFiEE, Inc. | COM | 427,382 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 138,007 | $52.4 萬 | 0.3% | +138,007 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 19,300 | $50.9 萬 | 0.3% | +19,300 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,505 | $50.6 萬 | 0.3% | +1,505 | 新進 | 歷史 |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 47,600 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 1,710 | $46.7 萬 | 0.2% | +1,710 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $44.1 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 21,000 | $44.0 萬 | 0.2% | −9,500−31.1% | 減碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 72,443 | $43.5 萬 | 0.2% | −30,345−29.5% | 減碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 35,500 | $42.0 萬 | 0.2% | +35,500 | 新進 | – |
| PAEPAE Inc | COM CL A | 41,689 | $41.4 萬 | 0.2% | +41,689 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,800 | $39.4 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 258,166 | $38.7 萬 | 0.2% | +200+0.1% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 13,200 | $38.2 萬 | 0.2% | +13,200 | 新進 | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 22,416 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,900 | $35.9 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 69,380 | $34.1 萬 | 0.2% | −112,520−61.9% | 減碼 | 歷史 |
| Lightning Emotor53228T119 | EQUITY WRT | 258,053 | $31.2 萬 | 0.2% | +133,053+106.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $27.8 萬 | 0.1% | +1,757 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,188 | $24.2 萬 | 0.1% | +19,062+15,128.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,556 | $24.1 萬 | 0.1% | +1,056+211.2% | 加碼 | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 23,875 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 13,200 | $21.2 萬 | 0.1% | −12,641−48.9% | 減碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 12,154 | $20.7 萬 | 0.1% | +5,993+97.3% | 加碼 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 20,072 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCFEMcAfee Corp. | COM CL A | 7,710 | $19.9 萬 | 0.1% | +7,710 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,237 | $18.9 萬 | 0.1% | +4,237 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 500 | $18.0 萬 | 0.1% | +500 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 9,144 | $17.3 萬 | 0.1% | +800+9.6% | 加碼 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 199,817 | $17.2 萬 | 0.1% | +66,375+49.7% | 加碼 | – |
| GMEGameStop Corp. | Stock | 1,100 | $16.3 萬 | 0.1% | +800+266.7% | 加碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 136,170 | $15.4 萬 | 0.1% | +42,770+45.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 600 | $15.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 250 | $15.1 萬 | 0.1% | +250 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,464 | $15.1 萬 | 0.1% | +2,464 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 15,300 | $15.0 萬 | 0.1% | +15,300 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 5,800 | $14.8 萬 | 0.1% | +5,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 250 | $14.2 萬 | 0.1% | +250 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,600 | $14.1 萬 | 0.1% | −3,900−37.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 500 | $13.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 13,483 | $13.6 萬 | 0.1% | +13,483 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 700 | $13.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,594 | $13.1 萬 | 0.1% | +2,594 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 200 | $12.9 萬 | 0.1% | +200 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 700 | $12.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 12,900 | $12.8 萬 | 0.1% | +12,900 | 新進 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 12,830 | $12.8 萬 | 0.1% | +12,830 | 新進 | – |
| VZVerizon Communications Inc | Stock | 2,400 | $12.5 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| KRAKraton Corp | COM | 2,700 | $12.5 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,100 | $12.4 萬 | 0.1% | +2,100 | 新進 | 歷史 |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 100,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| MLMoneylion Inc. | CL A | 30,200 | $12.2 萬 | 0.1% | +30,200 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,349 | $12.1 萬 | 0.1% | +2,349 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 823 | $11.9 萬 | 0.1% | +823 | 新進 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 31,100 | $11.9 萬 | 0.1% | +31,100 | 新進 | – |
| DHRDanaher Corp | Stock | 360 | $11.8 萬 | 0.1% | +360 | 新進 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 166,251 | $11.8 萬 | 0.1% | +24,100+17.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 700 | $11.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 11,400 | $11.6 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,400 | $11.5 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 600 | $11.3 萬 | 0.1% | +600 | 新進 | 歷史 |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 72,450 | $11.1 萬 | 0.1% | +72,450 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,418 | $10.9 萬 | 0.1% | +1,418 | 新進 | 歷史 |
選擇權（48 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.42 億 | $9,627 萬 |
| AMZNAmazon Com Inc | Stock | $1,467 萬 | $1.64 億 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,519 萬 | $338.8 萬 |
| VNEArriver Holdco, Inc. | COM | $616.3 萬 | $663.1 萬 |
| XLNXXilinx Inc | COM | $1,217 萬 | $31.8 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $1,201 萬 |
| NUANNuance Communications, Inc. | COM | $824.3 萬 | $157.7 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $954.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $659.4 萬 | $107.0 萬 |
| GMEGameStop Corp. | Stock | – | $682.6 萬 |
| Vonage Holdings Corp92886T201 | COM | $77.5 萬 | $426.2 萬 |
| MIMEMimecast Ltd | ORD SHS | $490.2 萬 | – |
| SAFMSanderson Farms Inc | COM | $489.2 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $194.3 萬 | $273.4 萬 |
| Coherent Inc192479103 | COM | $333.2 萬 | $26.7 萬 |
| ROGRogers Corp | COM | $133.8 萬 | $193.8 萬 |
| CERNCERNER Corp | COM | $104.9 萬 | $174.6 萬 |
| Del Taco Restaurants, Inc.245496104 | COM | $47.9 萬 | $188.5 萬 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | $101.7 萬 | $69.1 萬 |
| CONECyrusOne Holdco LLC | COM | $150.7 萬 | – |
| East Stone Acquisition CorpG2911D108 | SHS | $18.6 萬 | $105.7 萬 |
| PAEPAE Inc | COM CL A | $87.2 萬 | $12.8 萬 |
| MCFEMcAfee Corp. | COM CL A | $82.3 萬 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $78.6 萬 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | – | $77.1 萬 |
| MLMoneylion Inc. | CL A | $35.1 萬 | $40.4 萬 |
| MXMagnachip Semiconductor Corp | COM | $56.6 萬 | $7.30 萬 |
| QGENQiagen N.V. | SHS NEW | $62.2 萬 | – |
| CHNGChange Healthcare Inc. | COM | $30.8 萬 | $20.3 萬 |
| FLOWSPX FLOW, Inc. | COM | – | $50.2 萬 |
| AAMIAcadian Asset Management Inc. | COM | $14.8 萬 | $35.3 萬 |
| ANATAmerican National Group Inc | COM NEW | $35.9 萬 | – |
| RRDRR Donnelley & Sons Co | COM | – | $28.3 萬 |
| MMATMeta Materials Inc. | COM | $6,000 | $22.9 萬 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | $21.7 萬 | – |
| NPTNNeophotonics Corp | COM | $8.00 萬 | $8.50 萬 |
| KRAKraton Corp | COM | $13.9 萬 | – |
| Golden Star Res Ltd Cda38119T807 | COM | $11.5 萬 | – |
| GNWGenworth Financial Inc | COM SHS | $4.80 萬 | $1.50 萬 |
| UPHLUpHealth, Inc. | COM | $2.60 萬 | $3.40 萬 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | $2.40 萬 | $1.20 萬 |
| Triple-S Mgmt Corp896749108 | CL B | $3.60 萬 | – |
| WBTWelbilt, Inc. | COM | $2.90 萬 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | $2.90 萬 | – |
| PGENPrecigen, Inc. | COM | – | $2.70 萬 |
| TCRTAlaunos Therapeutics, Inc. | COM | – | $1.60 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $8,000 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | $2,000 | – |
2021 年第 3 季之後清倉（54 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 147,594 | $4,868 萬 | 25.8% | 歷史 |
| KSUKansas City Southern | COM NEW | 63,289 | $1,713 萬 | 9.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 43,293 | $745.1 萬 | 4.0% | 歷史 |
| Qad Inc74727D306 | CL A | 55,576 | $485.7 萬 | 2.6% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 126,597 | $222.3 萬 | 1.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 11,500 | $172.5 萬 | 0.9% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 33,177 | $129.3 萬 | 0.7% | 歷史 |
| UFSDomtar CORP | COM NEW | 15,500 | $84.5 萬 | 0.4% | 歷史 |
| TELLTellurian Inc. | COM | 120,498 | $47.1 萬 | 0.2% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 9,800 | $37.3 萬 | 0.2% | 歷史 |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 184,800 | $34.0 萬 | 0.2% | – |
| Perella Weinberg Partners71367G110 | *W EXP 12/31/202 | 100,000 | $31.6 萬 | 0.2% | – |
| KDMNKadmon Holdings, Inc. | COM | 28,401 | $24.7 萬 | 0.1% | 歷史 |
| FAST Acquisition Corp.311875116 | *W EXP 08/25/202 | 30,000 | $17.9 萬 | 0.1% | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 45,200 | $16.0 萬 | 0.1% | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 13,800 | $13.6 萬 | 0.1% | – |
| AerSale Corp00810F114 | *W EXP 12/22/202 | 20,000 | $12.3 萬 | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 1,900 | $11.8 萬 | 0.1% | 歷史 |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 72,450 | $11.7 萬 | 0.1% | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 70,000 | $10.4 萬 | 0.1% | – |
| CHW Acquisition CorporationG2254A117 | UNIT 03/01/2028 | 10,109 | $10.3 萬 | 0.1% | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 10,000 | $10.1 萬 | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,200 | $9.60 萬 | 0.1% | 歷史 |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 92,164 | $8.70 萬 | <0.1% | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 35,000 | $7.10 萬 | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 65,492 | $6.30 萬 | <0.1% | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 12,317 | $6.20 萬 | <0.1% | 歷史 |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 6,000 | $6.00 萬 | <0.1% | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 25,000 | $5.20 萬 | <0.1% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 5,000 | $5.10 萬 | <0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 4,400 | $4.50 萬 | <0.1% | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 45,000 | $4.10 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 3,327 | $3.50 萬 | <0.1% | – |
| BBBLACKBERRY Ltd | COM | 3,200 | $3.10 萬 | <0.1% | 歷史 |
| Industrial Tech Acqu Inc456357110 | *W EXP 08/06/202 | 25,700 | $2.80 萬 | <0.1% | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 17,225 | $2.70 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,750 | $1.70 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L116 | *W EXP 09/30/202 | 6,550 | $1.50 萬 | <0.1% | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 15,000 | $1.20 萬 | <0.1% | – |
| UpHealth, Inc.91532B119 | *W EXP 06/08/202 | 25,750 | $1.20 萬 | <0.1% | – |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 7,900 | $1.20 萬 | <0.1% | – |
| IronNet, Inc.46323Q113 | *W EXP 08/26/202 | 2,500 | $1.10 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 1,000 | $1.00 萬 | <0.1% | – |
| PPDPPD, Inc. | COM | 200 | $9,000 | <0.1% | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 700 | $7,000 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 5,000 | $4,000 | <0.1% | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 3,900 | $3,000 | <0.1% | 歷史 |
| Skillsoft Corp.83066P119 | *W EXP 06/11/202 | 1,100 | $3,000 | <0.1% | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 2,200 | $3,000 | <0.1% | – |
| GSKYGreenSky, Inc. | CL A | 200 | $2,000 | <0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 3,000 | $2,000 | <0.1% | – |
| New Frontier Health CorpG6461G114 | *W EXP 11/30/202 | 500 | $1,000 | <0.1% | – |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 6,161 | $1,000 | <0.1% | – |