CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,479
- 較 2022 年第 2 季 −27
- 總值
- $45.4 億
- 較 2022 年第 2 季 +$1.05 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 4,818,165 | $1.32 億 | 2.9% | +3,177,012+193.6% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,756,064 | $5,916 萬 | 1.3% | +288,349+19.6% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 5,874,198 | $5,686 萬 | 1.3% | −100,000−1.7% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 67,684 | $5,681 萬 | 1.3% | +6,134+10.0% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 333,836 | $5,464 萬 | 1.2% | +18,889+6.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 690,166 | $5,131 萬 | 1.1% | +139,324+25.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 466,480 | $4,966 萬 | 1.1% | +52,488+12.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 2,118,174 | $4,851 萬 | 1.1% | −11,515−0.5% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 1,518,457 | $4,426 萬 | 1.0% | +1,518,457 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 900,994 | $4,343 萬 | 1.0% | +50,838+6.0% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 605,777 | $4,125 萬 | 0.9% | +605,777 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 3,932,370 | $3,866 萬 | 0.9% | +1,464,430+59.3% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 2,133,692 | $3,659 萬 | 0.8% | +2,133,692 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 552,560 | $3,577 萬 | 0.8% | +16,733+3.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 771,400 | $3,528 萬 | 0.8% | −4,907−0.6% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 617,265 | $3,477 萬 | 0.8% | +617,265 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 1,075,016 | $3,368 萬 | 0.7% | +1,075,016 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 360,375 | $3,308 萬 | 0.7% | +360,375 | 新進 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $3,230 萬 | 0.7% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,178 萬 | 0.7% | – | – | – |
| Yamana Gold Inc98462Y100 | COM | 7,008,620 | $3,175 萬 | 0.7% | +456,208+7.0% | 加碼 | – |
| CVETCovetrus, Inc. | COM | 1,501,228 | $3,135 萬 | 0.7% | +333,651+28.6% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 605,045 | $3,126 萬 | 0.7% | +605,045 | 新進 | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3,044 萬 | 0.7% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 3,067,821 | $2,970 萬 | 0.7% | −1,656,294−35.1% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 280,103 | $2,910 萬 | 0.6% | −26,660−8.7% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 119,093 | $2,881 萬 | 0.6% | +8,417+7.6% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 440,041 | $2,869 萬 | 0.6% | +9,823+2.3% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 857,457 | $2,864 萬 | 0.6% | +31,779+3.8% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 643,389 | $2,827 萬 | 0.6% | +31,186+5.1% | 加碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 815,981 | $2,727 萬 | 0.6% | +62,778+8.3% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,765,000 | $2,713 萬 | 0.6% | 00.0% | 不變 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 281,704 | $2,692 萬 | 0.6% | +281,704 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 967,830 | $2,683 萬 | 0.6% | +52,289+5.7% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,290,441 | $2,669 萬 | 0.6% | +34,524+2.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 347,279 | $2,643 萬 | 0.6% | +70,021+25.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 172,620 | $2,610 萬 | 0.6% | +9,738+6.0% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 880,574 | $2,472 萬 | 0.5% | +880,574 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,388 萬 | 0.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,288 萬 | 0.5% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,262 萬 | 0.5% | – | – | – |
| MGIMoneygram International Inc | COM NEW | 2,077,260 | $2,160 萬 | 0.5% | +90,908+4.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 497,887 | $2,160 萬 | 0.5% | +20,319+4.3% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,132 萬 | 0.5% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,083 萬 | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,997 萬 | 0.4% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,033,305 | $1,945 萬 | 0.4% | +610,575+144.4% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 614,120 | $1,936 萬 | 0.4% | +614,120 | 新進 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,925 萬 | 0.4% | – | – | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,917 萬 | 0.4% | – | – | – |
| COWNCowen Inc. | CL A NEW | 479,802 | $1,854 萬 | 0.4% | +479,802 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,825 萬 | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,810 萬 | 0.4% | – | 新進 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,026,288 | $1,785 萬 | 0.4% | +43,249+4.4% | 加碼 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,745 萬 | 0.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,688 萬 | 0.4% | – | – | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 4,833,856 | $1,663 萬 | 0.4% | +4,833,856 | 新進 | – |
| UMPQUmpqua Holdings Corp | COM | 972,511 | $1,662 萬 | 0.4% | +105,562+12.2% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,078,446 | $1,632 萬 | 0.4% | +1,078,446 | 新進 | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,592,262 | $1,608 萬 | 0.4% | −32,736−2.0% | 減碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 512,028 | $1,559 萬 | 0.3% | +512,028 | 新進 | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,523,520 | $1,521 萬 | 0.3% | −51,476−3.3% | 減碼 | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,490 萬 | 0.3% | – | 新進 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,480,034 | $1,487 萬 | 0.3% | 00.0% | 不變 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,484 萬 | 0.3% | – | 新進 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,509,478 | $1,478 萬 | 0.3% | +426,926+39.4% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,464 萬 | 0.3% | – | – | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,437,051 | $1,417 萬 | 0.3% | +554,464+62.8% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,427,236 | $1,404 萬 | 0.3% | +499,688+53.9% | 加碼 | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 1,395,873 | $1,400 萬 | 0.3% | +14,400+1.0% | 加碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,407,505 | $1,399 萬 | 0.3% | +150,000+11.9% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,395 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,390 萬 | 0.3% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,372 萬 | 0.3% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,346 萬 | 0.3% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,345 萬 | 0.3% | – | – | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 1,349,994 | $1,339 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,329 萬 | 0.3% | – | – | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,309,597 | $1,328 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,347,217 | $1,320 萬 | 0.3% | +359,417+36.4% | 加碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,251,903 | $1,243 萬 | 0.3% | +43,385+3.6% | 加碼 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,226,362 | $1,230 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 1,199,994 | $1,222 萬 | 0.3% | 00.0% | 不變 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $1,219 萬 | 0.3% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,223,733 | $1,203 萬 | 0.3% | +230,048+23.2% | 加碼 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,201 萬 | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,204,320 | $1,186 萬 | 0.3% | +347,145+40.5% | 加碼 | – |
| EVOPEVO Payments, Inc. | CL A COM | 349,710 | $1,165 萬 | 0.3% | +349,710 | 新進 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $1,159 萬 | 0.3% | – | – | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,142,381 | $1,146 萬 | 0.3% | +54,000+5.0% | 加碼 | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,143 萬 | 0.3% | – | – | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1,139 萬 | 0.3% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,129 萬 | 0.2% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,132,118 | $1,123 萬 | 0.2% | −604,151−34.8% | 減碼 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 1,105,764 | $1,117 萬 | 0.2% | +100,000+9.9% | 加碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,128,857 | $1,110 萬 | 0.2% | +332,592+41.8% | 加碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 1,092,502 | $1,102 萬 | 0.2% | −37,496−3.3% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,075 萬 | 0.2% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,068 萬 | 0.2% | – | – | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,085,317 | $1,065 萬 | 0.2% | −55,761−4.9% | 減碼 | – |
2022 年第 2 季之後清倉（147 檔）
2022 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 147 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | Stock | 2,223,648 | $4,799 萬 | 1.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 252,563 | $4,402 萬 | 1.0% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 2,208,214 | $4,160 萬 | 0.9% | – |
| WBTWelbilt, Inc. | COM | 1,642,389 | $3,911 萬 | 0.9% | 歷史 |
| Coherent Inc192479103 | COM | 130,097 | $3,463 萬 | 0.8% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 427,666 | $3,218 萬 | 0.7% | 歷史 |
| CDKCDK Global, Inc. | COM | 560,628 | $3,071 萬 | 0.7% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 1,077,715 | $3,008 萬 | 0.7% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $2,984 萬 | 0.7% | – |
| ACCAmerican Campus Communities Inc | COM | 450,216 | $2,903 萬 | 0.7% | 歷史 |
| SAFMSanderson Farms Inc | COM | 130,365 | $2,810 萬 | 0.6% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 445,370 | $2,770 萬 | 0.6% | – |
| MTORMeritor, Inc. | COM | 735,374 | $2,672 萬 | 0.6% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 109,337 | $2,045 萬 | 0.5% | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2,029 萬 | 0.5% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 813,724 | $1,993 萬 | 0.4% | – |
| MANTMantech International Corp | CL A | 199,455 | $1,904 萬 | 0.4% | 歷史 |
| Atotech LtdG0625A105 | COM | 906,293 | $1,754 萬 | 0.4% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,516 萬 | 0.3% | – |
| POLYPlantronics Inc | COM | 375,111 | $1,488 萬 | 0.3% | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $1,433 萬 | 0.3% | – |
| SRRASierra Oncology, Inc. | COM NEW | 255,367 | $1,404 萬 | 0.3% | 歷史 |
| NPTNNeophotonics Corp | COM | 872,818 | $1,373 萬 | 0.3% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 399,950 | $1,251 萬 | 0.3% | 歷史 |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,154 萬 | 0.3% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $1,032 萬 | 0.2% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 500,000 | $998.5 萬 | 0.2% | – |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 980,000 | $978.0 萬 | 0.2% | 歷史 |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 903,188 | $868.0 萬 | 0.2% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 800,000 | $794.4 萬 | 0.2% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 749,998 | $754.5 萬 | 0.2% | – |
| Aura Fat Projs Acquisition CG06362118 | UNIT 03/31/2027 | 690,000 | $684.5 萬 | 0.2% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $679.8 萬 | 0.2% | – |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 600,000 | $604.2 萬 | 0.1% | – |
| NTUSNatus Medical Inc | COM | 179,319 | $587.6 萬 | 0.1% | 歷史 |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 550,000 | $550.0 萬 | 0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $548.6 萬 | 0.1% | – |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 493,000 | $492.0 萬 | 0.1% | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 450,400 | $451.3 萬 | 0.1% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 446,518 | $444.3 萬 | 0.1% | 歷史 |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $427.1 萬 | 0.1% | – |
| ASUUFASPAC II Acquisition Corp. | UNIT 10/15/2026 | 425,000 | $426.3 萬 | 0.1% | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $419.8 萬 | 0.1% | – |
| ClimateRockG2311X126 | UNIT 04/25/2027 | 400,000 | $400.8 萬 | 0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 55,885 | $380.2 萬 | 0.1% | 歷史 |
| Feutune Light Acquisition Co31561T201 | UNIT 06/01/2029 | 370,000 | $370.0 萬 | 0.1% | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 322,217 | $324.2 萬 | 0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 125,951 | $316.4 萬 | 0.1% | 歷史 |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 300,000 | $298.8 萬 | 0.1% | – |
| Helix Energy Solutions Grp I42330PAJ6 | CONVERTIBLE BOND | – | $244.1 萬 | 0.1% | – |
| Acri Capital Acquisition Cor00501A200 | UNIT 02/01/2029 | 240,000 | $239.5 萬 | 0.1% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $232.8 萬 | 0.1% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 53,805 | $218.4 萬 | <0.1% | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 196,000 | $194.6 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 193,000 | $193.0 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 191,100 | $190.1 萬 | <0.1% | 歷史 |
| Denali Capital Acquisitn CorG6256B122 | UNIT 03/28/2027 | 168,412 | $167.9 萬 | <0.1% | – |
| Prime No Acquisition I Corp74168P206 | UNIT 07/31/2027 | 150,000 | $150.0 萬 | <0.1% | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 136,217 | $140.4 萬 | <0.1% | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 134,998 | $138.9 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 129,333 | $127.9 萬 | <0.1% | 歷史 |
| Limelight Networks Inc53261MAB0 | NOTE 3.500% 8/0 | – | $127.6 萬 | <0.1% | – |
| DPCM Cap Inc23344P101 | COM CL A | 124,854 | $123.7 萬 | <0.1% | – |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 112,500 | $114.9 萬 | <0.1% | – |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 107,000 | $105.7 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 104,430 | $103.2 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 101,378 | $100.0 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 97,940 | $97.5 萬 | <0.1% | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 445,408 | $94.0 萬 | <0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 72,539 | $89.4 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 88,090 | $87.4 萬 | <0.1% | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 82,832 | $82.3 萬 | <0.1% | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $77.5 萬 | <0.1% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 75,007 | $74.9 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 67,940 | $67.5 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 65,180 | $64.9 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 64,078 | $64.0 萬 | <0.1% | 歷史 |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 56,010 | $56.5 萬 | <0.1% | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 46,760 | $48.3 萬 | <0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 22,149 | $45.3 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 83,783 | $41.3 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $39.1 萬 | <0.1% | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 36,970 | $36.2 萬 | <0.1% | – |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 35,000 | $35.4 萬 | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 13,497 | $35.3 萬 | <0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,965 | $28.6 萬 | <0.1% | 歷史 |
| Broadcom Inc.11135F200 | COM | 177 | $26.9 萬 | <0.1% | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 13,006 | $26.5 萬 | <0.1% | 歷史 |
| Kensington Cap Acq Corp IVG52519116 | *W EXP 99/99/999 | 903,188 | $26.2 萬 | <0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 25,000 | $25.1 萬 | <0.1% | 歷史 |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 223,250 | $22.0 萬 | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 22,564 | $21.6 萬 | <0.1% | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,520 | $20.4 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 20,000 | $19.9 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 12,071 | $15.5 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 15,000 | $14.8 萬 | <0.1% | 歷史 |
| DocGo Inc.256086117 | EQUITY WRT | 85,060 | $14.2 萬 | <0.1% | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 14,594 | $13.7 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,621 | $11.0 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 10,504 | $9.90 萬 | <0.1% | 歷史 |