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CNH Partners LLC

SEC CIK
0001167456
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,506
較 2022 年第 1 季 +145
總值
$44.4 億
較 2022 年第 1 季 +$6.05 億 (+15.8%)
申報日
2022/8/15
SEC
CNH Partners LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,974,198$5,729 萬1.3%+5,974,198新進歷史
YAlleghany CorpCOM61,550$5,125 萬1.2%+48,702+379.1%加碼歷史
SWCHSwitch, Inc.CL A1,467,715$4,917 萬1.1%+1,467,715新進歷史
LHCGLHC Group, IncCOM314,947$4,880 萬1.1%+247,511+367.0%加碼歷史
MNDTMandiant, Inc.Stock2,223,648$4,799 萬1.1%+157,036+7.6%加碼歷史
VMWVmware LLCCL A COM413,992$4,705 萬1.1%+413,992新進歷史
FHNFirst Horizon CorpCOM2,129,689$4,626 萬1.0%−52,439−2.4%減碼歷史
DREDuke Realty CorpCOM NEW850,156$4,602 萬1.0%+850,156新進歷史
Gores Holdings IX, Inc.38287A101CLASS A COM4,724,115$4,545 萬1.0%+4,724,115新進–
CCMPCMC Materials, Inc.COM252,563$4,402 萬1.0%−9,321−3.6%減碼歷史
ATVIActivision Blizzard, Inc.COM550,842$4,255 萬1.0%+38,911+7.6%加碼歷史
Vonage Holdings Corp92886T201COM2,208,214$4,160 萬0.9%−24,991−1.1%減碼–
WBTWelbilt, Inc.COM1,642,389$3,911 萬0.9%−33,458−2.0%減碼歷史
CHNGChange Healthcare Inc.COM1,641,153$3,771 萬0.9%+456,162+38.5%加碼歷史
TXNMTXNM Energy IncCOM776,307$3,709 萬0.8%+199,190+34.5%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR430,218$3,601 萬0.8%+430,218新進歷史
Coherent Inc192479103COM130,097$3,463 萬0.8%+13,698+11.8%加碼–
BKIBlack Knight, Inc.COM535,827$3,456 萬0.8%+535,827新進歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$3,310 萬0.7%–––
TPTXTurning Point Therapeutics, Inc.COM427,666$3,218 萬0.7%+427,666新進歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$3,188 萬0.7%–新進–
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$3,145 萬0.7%–––
CDKCDK Global, Inc.COM560,628$3,071 萬0.7%+560,628新進歷史
Yamana Gold Inc98462Y100COM6,552,412$3,047 萬0.7%+6,552,412新進–
Healthcare Realty Trust Inc42225P501CL A NEW1,077,715$3,008 萬0.7%+33,153+3.2%加碼–
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$2,984 萬0.7%–新進–
CTXSCitrix Systems IncCOM306,763$2,964 萬0.7%+3,246+1.1%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .001825,678$2,927 萬0.7%+2,945+0.4%加碼歷史
ACCAmerican Campus Communities IncCOM450,216$2,903 萬0.7%+450,216新進歷史
ROGRogers CorpCOM110,676$2,901 萬0.7%−2,882−2.5%減碼歷史
Etsy Inc29786AAN6NOTE 0.250% 6/1–$2,884 萬0.7%–新進–
TSEMTower Semiconductor LtdSHS NEW612,203$2,827 萬0.6%−25,882−4.1%減碼歷史
SAFMSanderson Farms IncCOM130,365$2,810 萬0.6%−117,676−47.4%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM445,370$2,770 萬0.6%+445,370新進–
Austerlitz Acquisition CorpG0633U101COM CL A2,765,000$2,696 萬0.6%+2,265,000+453.0%加碼–
MTORMeritor, Inc.COM735,374$2,672 萬0.6%−22,743−3.0%減碼歷史
TGNATegna IncCOM1,255,917$2,621 萬0.6%−84,473−6.3%減碼歷史
SJISouth Jersey Industries IncCOM753,203$2,571 萬0.6%+103,466+15.9%加碼歷史
CVETCovetrus, Inc.COM1,167,577$2,423 萬0.5%+1,167,577新進歷史
CVIIChurchill Capital Corp VIICOM CL A2,467,940$2,411 萬0.5%+2,034,607+469.5%加碼歷史
BHVNBiohaven Ltd.COM162,882$2,373 萬0.5%+162,882新進歷史
Airbnb, Inc.009066AB7NOTE 3/1–$2,296 萬0.5%–新進–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$2,261 萬0.5%–––
NLSNNielsen Holdings plcSHS EUR915,541$2,122 萬0.5%+658,782+256.6%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$2,104 萬0.5%–––
Cable One, Inc.12685JAE5NOTE 3/1–$2,087 萬0.5%–––
Splunk Inc848637AF1NOTE 1.125% 6/1–$2,059 萬0.5%–––
ZENZendesk, Inc.COM277,258$2,054 萬0.5%+277,258新進歷史
PSBPS Business Parks, Inc.COM109,337$2,045 萬0.5%+109,337新進歷史
Five9, Inc.338307AD3NOTE 0.500% 6/0–$2,029 萬0.5%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$2,024 萬0.5%–––
Cornerstone Building Brands, Inc.21925D109COM813,724$1,993 萬0.4%−23,167−2.8%減碼–
MGIMoneygram International IncCOM NEW1,986,352$1,986 萬0.4%−85,526−4.1%減碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1,959 萬0.4%–新進–
MANTMantech International CorpCL A199,455$1,904 萬0.4%+199,455新進歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1,787 萬0.4%–––
TWTRTwitter, Inc.COM477,568$1,776 萬0.4%+477,568新進歷史
Oak STR Health Inc67181AAB3NOTE 3/1–$1,770 萬0.4%–––
Atotech LtdG0625A105COM906,293$1,754 萬0.4%−12,051−1.3%減碼–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$1,745 萬0.4%–新進–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1,727 萬0.4%–––
Power & Digital Infrastructu73919C100CLASS A COM1,736,269$1,709 萬0.4%+677,000+63.9%加碼–
Tenneco Inc880349105CL A VTG COM STK983,039$1,687 萬0.4%−3,985−0.4%減碼–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,664 萬0.4%–––
DraftKings Inc.26142RAB0NOTE 3/1–$1,636 萬0.4%–––
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,624,998$1,625 萬0.4%+1,624,998新進歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,574,996$1,566 萬0.4%+1,574,996新進–
Chegg, Inc163092AF6NOTE 9/0–$1,516 萬0.3%–––
POLYPlantronics IncCOM375,111$1,488 萬0.3%+270,819+259.7%加碼歷史
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,480,034$1,464 萬0.3%+1,000,732+208.8%加碼–
Blackline, Inc.09239BAD1NOTE 3/1–$1,433 萬0.3%–––
UMPQUmpqua Holdings CorpCOM866,949$1,431 萬0.3%−16,313−1.8%減碼歷史
Liveperson Inc538146AD3NOTE 12/1–$1,418 萬0.3%–––
ATEKAthena Technology Acquisition Corp. IICL A COM1,439,260$1,411 萬0.3%00.0%不變歷史
SRRASierra Oncology, Inc.COM NEW255,367$1,404 萬0.3%+255,367新進歷史
Spotify USA Inc84921RAB6NOTE 3/1–$1,402 萬0.3%–––
Heartland Media Acquisition Corp.42237V108CL A COM1,399,998$1,393 萬0.3%+1,399,998新進–
C5 Acquisition Corporation12530D105CL A COM1,381,473$1,380 萬0.3%+1,381,473新進–
NPTNNeophotonics CorpCOM872,818$1,373 萬0.3%−7,313−0.8%減碼歷史
Abpro Holdings, Inc.04845A108CLASS A COM1,349,997$1,341 萬0.3%+1,349,997新進–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS1,339,997$1,337 萬0.3%+1,339,997新進歷史
Fastly, Inc.31188VAB6NOTE 3/1–$1,335 萬0.3%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,329 萬0.3%–新進–
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,349,994$1,319 萬0.3%+1,349,994新進歷史
RingCentral, Inc.76680RAH0NOTE 3/1–$1,315 萬0.3%–––
IVCBInvest Acquisition CorpCLASS A ORD SHS1,309,597$1,312 萬0.3%+309,600+31.0%加碼歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,299 萬0.3%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$1,275 萬0.3%–––
GCPGCP Applied Technologies Inc.COM399,950$1,251 萬0.3%−4,121−1.0%減碼歷史
Burtech Acquisition Corp123013104CLASS A COM1,249,475$1,242 萬0.3%+250,000+25.0%加碼–
JWSMFJaws Mustang Acquisition CorpSHS CL A1,257,505$1,236 萬0.3%+663,052+111.5%加碼歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM1,224,994$1,224 萬0.3%+1,224,994新進歷史
SUACShoulderUP Technology Acquisition Corp.CL A COM1,226,362$1,217 萬0.3%+590,000+92.7%加碼歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,215 萬0.3%–––
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,199,994$1,204 萬0.3%+1,199,994新進–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,208,518$1,184 萬0.3%+1,151,629+2,024.3%加碼歷史
KnightSwan Acquisition Corp499103109CL A COM1,161,458$1,164 萬0.3%+1,161,458新進–
Mannkind Corp56400PAQ5NOTE 2.500% 3/0–$1,154 萬0.3%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$1,147 萬0.3%–––
Kimbell Tiger Acquisition Co49436K106COM CL A1,125,424$1,128 萬0.3%+1,125,424新進–

2022 年第 1 季之後清倉(172 檔)

2022 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 172 檔。

CNH Partners LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Screaming Eagle Acquisitn CoG79407113UNIT 01/05/20276,000,000$6,000 萬1.6%–
PBCTPeople's United Financial, Inc.COM2,992,570$5,982 萬1.6%歷史
CERNCERNER CorpCOM611,160$5,718 萬1.5%歷史
ISBCInvestors Bancorp, Inc.COM3,680,501$5,495 萬1.4%歷史
Gores Holdings IX, Inc.38287A200UNIT 01/14/20294,750,000$4,774 萬1.2%–
ZNGAZynga IncCL A4,218,082$3,898 萬1.0%歷史
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$3,508 萬0.9%–
VNEArriver Holdco, Inc.COM863,870$3,192 萬0.8%歷史
EPAYBottomline Technologies IncCOM551,065$3,123 萬0.8%歷史
MIMEMimecast LtdORD SHS382,924$3,047 萬0.8%歷史
HMHCHoughton Mifflin Harcourt CoCOM1,429,656$3,004 萬0.8%歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$2,883 萬0.8%–
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS1,417,879$2,646 萬0.7%歷史
PLANAnaplan, Inc.COM400,503$2,605 萬0.7%歷史
MGPMGM Growth Properties LLCCL A COM641,814$2,484 萬0.6%歷史
FLOWSPX FLOW, Inc.COM253,725$2,188 萬0.6%歷史
Tesla, Inc.88160RAG6NOTE 2.000% 5/1–$1,835 萬0.5%–
FOEFerro CorpCOM765,009$1,663 萬0.4%歷史
10X Capital Venture Acq IIIG87077122UNIT 99/99/99991,625,000$1,625 萬0.4%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/20271,500,000$1,506 萬0.4%–
C5 Acquisition Corporation12530D204UNIT 99/99/99991,381,675$1,396 萬0.4%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/99991,400,000$1,394 萬0.4%–
ANATAmerican National Group IncCOM NEW71,755$1,357 萬0.4%歷史
US Ecology, Inc.91734M103COM282,491$1,353 萬0.4%–
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$1,323 萬0.3%–
Revelstone Capital Acquisition Corp.76137R205UNIT 12/17/20261,350,000$1,319 萬0.3%–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20321,300,000$1,307 萬0.3%–
51JOB Inc316827104SPONSORED ADS221,285$1,296 萬0.3%–
XENTIntersect ENT, Inc.COM438,869$1,229 萬0.3%歷史
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/20281,225,000$1,226 萬0.3%–
Atlantic Coastal Aqstn Corp04845A207UNIT 01/13/20271,225,000$1,224 萬0.3%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$1,207 萬0.3%–
KnightSwan Acquisition Corp499103208UNIT 99/99/99991,161,061$1,162 萬0.3%–
Kimbell Tiger Acquisition Co49436K205UNIT 09/15/20281,140,000$1,155 萬0.3%–
Latamgrowth SpacG5380L113UNIT 01/20/20271,130,000$1,136 萬0.3%–
HCM Acquisition CorpG4365A119UNIT 01/20/20271,005,768$1,005 萬0.3%–
Nubia Brand International Co67022R202UNIT 99/99/9999989,000$989.0 萬0.3%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027980,000$985.9 萬0.3%–
Aurora Technology AcquisitioG06984101UNIT 01/27/2027977,600$984.4 萬0.3%–
APTSPreferred Apartment Communities IncCOM393,604$981.6 萬0.3%歷史
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$893.2 萬0.2%–
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026891,000$874.1 萬0.2%歷史
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$849.7 萬0.2%–
Karyopharm Therapeutics Inc.48576UAA4NOTE 3.000%10/1–$838.8 萬0.2%–
Kensington Cap Acq Corp IVG52519132UNIT 99/99/9999825,000$825.8 萬0.2%–
REGIRenewable Energy Group, Inc.COM NEW129,451$785.1 萬0.2%歷史
Eve Mobility Acquisition CorG3218G125UNIT 99/99/9999778,547$779.3 萬0.2%–
GSR II Meteora Acquisitn Cor36263W204UNIT 02/24/2027750,000$756.0 萬0.2%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/2027754,840$755.6 萬0.2%–
GSGoldman Sachs Group IncStock22,550$744.4 萬0.2%歷史
Liv Capital Acquisitn Corp IG5510R121UNIT 02/07/2027720,000$720.7 萬0.2%–
Keyarch Acquisition CorpG5260A138UNIT 01/24/2027715,000$710.0 萬0.2%–
Atlas Air Worldwide Hldgs IN049164BH8NOTE 2.250% 6/0–$683.1 萬0.2%–
Fold Holdings, Inc.29103K209UNIT 10/19/2028682,442$681.1 萬0.2%–
Cartica Acquisition CorpG1995D125UNIT 04/30/2028630,352$636.7 萬0.2%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/2026600,000$602.4 萬0.2%–
TETUFTechnology & Telecommunication Acquisition CorpUNIT 01/13/2027571,426$576.6 萬0.2%歷史
Signal Hill Acquisition Corp82664R204UNIT 02/10/2027575,000$576.2 萬0.2%–
Andretti Acquisition CorpG26735111UNIT 99/99/9999534,950$537.6 萬0.1%–
Evolent Health, Inc.30050BAD3NOTE 1.500%10/1–$530.7 萬0.1%–
Aetherium Acquisition Corp00809J200UNIT 12/21/2026532,467$529.8 萬0.1%–
TSCTriState Capital Holdings, Inc.COM151,930$504.9 萬0.1%歷史
Ahren Acquisition Corp.G01322117UNIT 12/09/2026500,000$503.0 萬0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/2027500,000$501.5 萬0.1%歷史
Enphys Acquisition Corp.G3167L125UNIT 99/99/9999500,000$488.0 萬0.1%–
Forbion European Acqustn CorG3619H128UNIT 12/10/2026485,033$482.6 萬0.1%–
Generation Asia I AcquisitioG38258110UNIT 99/99/9999459,400$452.0 萬0.1%–
Riverview Acquisition Corp.769395203UNIT 07/29/2026446,500$446.5 萬0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026430,000$430.0 萬0.1%–
Swiftmerge Acquisition CorpG63836129UNIT 12/13/2026432,336$427.6 萬0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/2027425,000$423.7 萬0.1%歷史
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027400,000$403.2 萬0.1%–
Shuaa Partners Acquistn CorpG81173125UNIT 02/24/2027400,000$400.8 萬0.1%–
RF Acquisition Corp74954L203UNIT 05/01/2028385,000$386.2 萬0.1%–
CHRDChord Energy CorpCOM NEW25,755$376.8 萬0.1%歷史
Alset Capital Acquisition Co02115M208UNIT 01/31/2027370,000$375.6 萬0.1%–
Industrial Tech Acqstns II I45635R207UNIT 03/31/2028365,000$365.7 萬0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/9999370,094$360.1 萬0.1%–
EVGRUEvergreen CorpUNIT 02/08/2027350,000$350.0 萬0.1%歷史
Sanaby Health Acquisition Co79956P201UNIT 07/30/2028333,965$336.3 萬0.1%–
Blue World Acquisition CorpG1263E128UNIT 01/10/2029325,000$325.0 萬0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A441,002$313.6 萬0.1%歷史
Evolent Health, Inc.30050BAF8NOTE 3.500%12/0–$311.9 萬0.1%–
Murphy Canyon Acquisition Co626642201UNIT 01/25/2027300,000$303.0 萬0.1%–
FG Merger Corp30324Y200UNIT 06/17/2027300,000$301.5 萬0.1%–
APx Acquisition Corp. IG0440J117UNIT 12/07/2026296,978$298.2 萬0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028300,000$295.8 萬0.1%–
SILVERspac Inc.G8136V120UNIT 09/09/2026296,338$291.3 萬0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026290,000$284.8 萬0.1%–
Relativity Acquisition Corp75944B205UNIT 02/10/2027275,000$276.9 萬0.1%–
DUET Acquisition Corp.26431Q205UNIT 01/18/2027255,460$256.0 萬0.1%–
Artisan Acquisition CorpG0509L102CLASS A ORD SHS258,809$255.4 萬0.1%–
SMRNuscale Power CorpCL A243,641$255.1 萬0.1%歷史
Redwoods Acquisition Corp758083208UNIT 03/15/2027250,000$250.8 萬0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028250,000$247.5 萬0.1%–
ILMNIllumina, Inc.COM7,065$246.9 萬0.1%歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999240,000$236.9 萬0.1%–
Archimedes Tech Spac Partnr039562301UNIT 99/99/9999235,600$234.0 萬0.1%–
Dynamics Special Purpose Cor268010105CLASS A COM217,505$214.8 萬0.1%–
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026207,500$207.9 萬0.1%–