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CNH Partners LLC

SEC CIK
0001167456
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,232
較 2022 年第 3 季 −247
總值
$39.0 億
較 2022 年第 3 季 −$6.43 億 (−14.2%)
申報日
2023/2/14
SEC
CNH Partners LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS525,530$5,970 萬1.5%+525,530新進歷史
VMWVmware LLCCL A COM482,451$5,874 萬1.5%+15,971+3.4%加碼歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS5,874,198$5,842 萬1.5%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM722,074$5,520 萬1.4%+31,908+4.6%加碼歷史
LHCGLHC Group, IncCOM331,737$5,351 萬1.4%−2,099−0.6%減碼歷史
IAAIAA, Inc.COM1,223,348$4,881 萬1.3%+1,223,348新進歷史
FHNFirst Horizon CorpCOM1,960,910$4,802 萬1.2%−157,264−7.4%減碼歷史
SGFYSignify Health, Inc.CL A COM1,476,470$4,232 萬1.1%−41,987−2.8%減碼歷史
BKIBlack Knight, Inc.COM658,419$4,012 萬1.0%+105,859+19.2%加碼歷史
CVIIChurchill Capital Corp VIICOM CL A3,958,370$3,946 萬1.0%+26,000+0.7%加碼歷史
TXNMTXNM Energy IncCOM804,360$3,924 萬1.0%+32,960+4.3%加碼歷史
Yamana Gold Inc98462Y100COM6,858,289$3,806 萬1.0%−150,331−2.1%減碼–
MYOVMyovant Sciences Ltd.COM1,387,550$3,741 萬1.0%+1,387,550新進歷史
ONEM1Life Healthcare IncCOM2,007,368$3,354 萬0.9%−126,324−5.9%減碼歷史
IRBTiRobot CorpCOM664,787$3,200 萬0.8%+47,522+7.7%加碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,195 萬0.8%–新進–
SIMOSilicon Motion Technology CORPSPONSORED ADR488,914$3,177 萬0.8%+48,873+11.1%加碼歷史
Gores Holdings IX, Inc.38287A101CLASS A COM3,067,821$3,043 萬0.8%00.0%不變–
AIMCAltra Industrial Motion Corp.COM503,608$3,009 萬0.8%+503,608新進歷史
TSEMTower Semiconductor LtdSHS NEW688,264$2,973 萬0.8%+44,875+7.0%加碼歷史
STORStore Capital LLCCOM896,238$2,873 萬0.7%−178,778−16.6%減碼歷史
SJISouth Jersey Industries IncCOM785,668$2,791 萬0.7%−30,313−3.7%減碼歷史
Etsy Inc29786AAN6NOTE 0.250% 6/1–$2,722 萬0.7%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2,682 萬0.7%–––
Meridian Bioscience Inc589584101COM806,832$2,679 萬0.7%+192,712+31.4%加碼–
MAXRMaxar Technologies Inc.COM492,530$2,548 萬0.7%+492,530新進歷史
TGNATegna IncCOM1,190,995$2,524 萬0.6%−99,446−7.7%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW248,496$2,505 萬0.6%−33,208−11.8%減碼歷史
Airbnb, Inc.009066AB7NOTE 3/1–$2,410 萬0.6%–––
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2,240 萬0.6%–––
COWNCowen Inc.CL A NEW570,870$2,205 萬0.6%+91,068+19.0%加碼歷史
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$2,166 萬0.6%–––
FORGForgeRock, Inc.CL A930,205$2,118 萬0.5%+930,205新進歷史
KNBEKnowBe4, Inc.CL A831,051$2,059 萬0.5%+737,301+786.5%加碼歷史
DraftKings Inc.26142RAB0NOTE 3/1–$2,044 萬0.5%–––
FLYYSpirit Aviation Holdings, Inc.COM1,043,042$2,032 萬0.5%+9,737+0.9%加碼歷史
MGIMoneygram International IncCOM NEW1,813,644$1,975 萬0.5%−263,616−12.7%減碼歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$1,951 萬0.5%–新進–
Atlas CorpY0436Q109SHARES1,262,111$1,936 萬0.5%+1,262,111新進–
COUPCoupa Software IncCOM238,316$1,887 萬0.5%+238,316新進歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1,793 萬0.5%–––
UMPQUmpqua Holdings CorpCOM989,958$1,762 萬0.5%+17,447+1.8%加碼歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1,742 萬0.4%–––
Sierra Wireless Inc826516106COM596,490$1,729 萬0.4%+84,462+16.5%加碼–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$1,692 萬0.4%–––
Guardant Health, Inc.40131MAB5NOTE 11/1–$1,650 萬0.4%–––
Khosla Ventures Acqut Co III482506102COM CL A1,646,793$1,639 萬0.4%+683,091+70.9%加碼–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,636 萬0.4%–––
Lci Inds501812AB7NOTE 1.125% 5/1–$1,634 萬0.4%–新進–
Cable One, Inc.12685JAE5NOTE 3/1–$1,595 萬0.4%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1,594 萬0.4%–––
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,571,984$1,588 萬0.4%+91,950+6.2%加碼–
Mason Industrial Technolgy I57520Y106COM CL A1,582,180$1,581 萬0.4%+234,963+17.4%加碼–
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS1,604,478$1,580 萬0.4%+95,000+6.3%加碼歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,523,520$1,559 萬0.4%00.0%不變–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$1,530 萬0.4%–––
Oak STR Health Inc67181AAB3NOTE 3/1–$1,503 萬0.4%–––
ACIAlbertsons Companies, Inc.COMMON STOCK720,489$1,494 萬0.4%+720,489新進歷史
Infinera Corp45667GAF0DEBT 3.750% 8/0–$1,493 萬0.4%–––
Fastly, Inc.31188VAB6NOTE 3/1–$1,485 萬0.4%–––
Infinera Corp45667GAE3NOTE 2.500% 3/0–$1,463 萬0.4%–––
C5 Acquisition Corporation12530D105CL A COM1,427,183$1,454 萬0.4%+31,310+2.2%加碼–
EVOPEVO Payments, Inc.CL A COM422,978$1,431 萬0.4%+73,268+21.0%加碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A1,407,505$1,422 萬0.4%00.0%不變歷史
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$1,387 萬0.4%–––
GCT Semiconductor Holding, Inc.20607V106COM CL A1,357,381$1,383 萬0.4%+215,000+18.8%加碼–
Shopify Inc.82509LAA5NOTE 0.125%11/0–$1,383 萬0.4%–––
Liveperson Inc538146AD3NOTE 12/1–$1,359 萬0.3%–––
Sunnova Energy Intl Inc.86745KAF1NOTE 0.250%12/0–$1,358 萬0.3%–––
BKNGBooking Holdings Inc.Stock6,809$1,356 萬0.3%+665+10.8%加碼歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM1,349,994$1,354 萬0.3%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS1,309,597$1,349 萬0.3%00.0%不變歷史
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,330 萬0.3%–––
CCVIChurchill Capital Corp VICOM CL A1,313,233$1,313 萬0.3%+89,500+7.3%加碼歷史
IMGOImago BioSciences, Inc.COM354,061$1,273 萬0.3%+354,061新進歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS1,251,903$1,267 萬0.3%00.0%不變歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$1,266 萬0.3%–––
SUACShoulderUP Technology Acquisition Corp.CL A COM1,226,362$1,250 萬0.3%00.0%不變歷史
Power & Digital Infrastructu73919C100CLASS A COM1,232,118$1,243 萬0.3%+100,000+8.8%加碼–
Confluent, Inc.20717MAB9NOTE 1/1–$1,239 萬0.3%–新進–
POSHPoshmark, Inc.COM CL A692,228$1,238 萬0.3%+692,228新進歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS1,208,942$1,234 萬0.3%−383,320−24.1%減碼歷史
Spotify USA Inc84921RAB6NOTE 3/1–$1,228 萬0.3%–––
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1,224 萬0.3%–––
RingCentral, Inc.76680RAH0NOTE 3/1–$1,216 萬0.3%–––
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$1,215 萬0.3%–––
FLDFold Holdings, Inc.COM CL A1,210,072$1,212 萬0.3%+374,936+44.9%加碼歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$1,208 萬0.3%–––
VVNTVivint Smart Home, Inc.COM CL A986,602$1,174 萬0.3%+986,602新進歷史
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,166 萬0.3%–––
Unity Software Inc.91332UAB7NOTE 11/1–$1,140 萬0.3%–新進–
HCM Acquisition CorpG4365A101CLASS A ORD SHS1,105,764$1,135 萬0.3%00.0%不變–
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$1,125 萬0.3%–––
LATGChenghe Acquisition I Co.CLASS A ORD SHS1,092,502$1,121 萬0.3%00.0%不變歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM196,791$1,101 萬0.3%+196,791新進歷史
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,100 萬0.3%–––
GX Acquisition Corp II36260F105CLASS A COM1,085,317$1,086 萬0.3%00.0%不變–
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$1,084 萬0.3%–––
Dropbox, Inc.26210CAD6NOTE 3/0–$1,079 萬0.3%–––
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$1,072 萬0.3%–––

2022 年第 3 季之後清倉(361 檔)

2022 年第 3 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 361 檔。

CNH Partners LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CHNGChange Healthcare Inc.COM4,818,165$1.32 億2.9%歷史
SWCHSwitch, Inc.CL A1,756,064$5,916 萬1.3%歷史
YAlleghany CorpCOM67,684$5,681 萬1.3%歷史
DREDuke Realty CorpCOM NEW900,994$4,343 萬1.0%歷史
GBTGlobal Blood Therapeutics, Inc.COM605,777$4,125 萬0.9%歷史
AVLRAvalara, Inc.COM360,375$3,308 萬0.7%歷史
CVETCovetrus, Inc.COM1,501,228$3,135 萬0.7%歷史
ChemoCentryx, Inc.16383L106COM605,045$3,126 萬0.7%–
CTXSCitrix Systems IncCOM280,103$2,910 萬0.6%歷史
ROGRogers CorpCOM119,093$2,881 萬0.6%歷史
FBCFlagstar Bancorp IncCOM PAR .001857,457$2,864 萬0.6%歷史
Austerlitz Acquisition CorpG0633U101COM CL A2,765,000$2,713 萬0.6%–
NLSNNielsen Holdings plcSHS EUR967,830$2,683 萬0.6%歷史
ZENZendesk, Inc.COM347,279$2,643 萬0.6%歷史
BHVNBiohaven Ltd.COM172,620$2,610 萬0.6%歷史
PINGPing Identity Holding Corp.COM880,574$2,472 萬0.5%歷史
TWTRTwitter, Inc.COM497,887$2,160 萬0.5%歷史
Tenneco Inc880349105CL A VTG COM STK1,026,288$1,785 萬0.4%–
Ironsource LtdM5R75Y101CL A ORD SHS4,833,856$1,663 萬0.4%–
AERIAerie Pharmaceuticals IncCOM1,078,446$1,632 萬0.4%歷史
KKR Acquisition Holding I Co48253T109COM CLASS A1,427,236$1,404 萬0.3%–
Simon Property Grp Acq Holdi82880R103COM CL A1,204,320$1,186 萬0.3%–
HIIIHudson Executive Investment Corp. IIICOM CL A1,128,857$1,110 萬0.2%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A1,016,609$1,000 萬0.2%歷史
Gores Technology Partners II38287L107CLASS A COM976,394$958.8 萬0.2%–
Health Assurn Acquisition Co42226W109COM CL A954,785$952.9 萬0.2%–
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$950.6 萬0.2%–
LGVLongview Acquisition Corp. IICOM CL A967,062$949.7 萬0.2%歷史
Ezcorp Inc302301AF3NOTE 2.875% 7/0–$924.3 萬0.2%–
FRWPWP Forward Acquisition Corp. ICLASS A COM914,039$897.6 萬0.2%歷史
Atlas Crest Investment Corp049287105COM CL A877,008$863.9 萬0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A875,731$859.1 萬0.2%–
MDH Acquisition Corp55283P106COM CL A872,384$858.4 萬0.2%–
Austerlitz Acquisition CorpG0633D109SHS CL A841,114$825.1 萬0.2%–
Joff Fintech Acquisition Cor46592C100COM CL A743,874$732.7 萬0.2%–
Nightdragon Acquisition Corp65413D105CLASS A COM733,247$720.0 萬0.2%–
Spindletop Health Acquisitio84854Q103COM CL A710,368$715.3 萬0.2%–
Sandbridge X2 Corp799792106COM CLASS A719,437$707.2 萬0.2%–
RACBResearch Alliance Corp. IICOM CL A715,634$702.8 萬0.2%歷史
ECOMChanneladvisor CorpCOM299,557$678.8 萬0.1%歷史
Lux Health Tech Acquisition55068A100COM CL A676,137$676.8 萬0.1%–
FMTXForma Therapeutics Holdings, Inc.SHS329,444$657.2 萬0.1%歷史
Relativity Acquisition Corp75944B106CLASS A COM613,984$615.8 萬0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$596.4 萬0.1%–
Lerer Hippeau Acquisition Corp.526749106CL A597,900$587.7 萬0.1%–
EACEdify Acquisition Corp.CL A583,115$576.7 萬0.1%歷史
Af Acquisition Corp001040104CLASS A COM582,613$570.4 萬0.1%–
BTRSBTRS Holdings Inc.COM CL 1593,549$549.6 萬0.1%歷史
Altimeter Growth Corp 2G0371B109COM CL A549,494$544.5 萬0.1%–
Ushg Acquisition Corp91748P100COM CL A550,204$542.0 萬0.1%–
Glenfarne Merger Corp378579106CLASS A COM551,932$541.4 萬0.1%–
HumanCo Acquisition Corp.44487N109COM CL A531,811$529.7 萬0.1%–
CFIVCF Acquisition Corp. IVCOM CL A520,000$517.4 萬0.1%歷史
Colicity Inc194170106COM CL A520,480$512.2 萬0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$509.4 萬0.1%–
Syntec Optics Holdings, Inc.68218C108CLASS A COM500,354$504.4 萬0.1%–
LCALandcadia Holdings IV, Inc.CLASS A COM502,235$493.2 萬0.1%歷史
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$481.4 萬0.1%–
Revolution Healthcar Aq Corp76155Y108CLASS A COM485,603$477.3 萬0.1%–
Argus Capital Corp04026L105CLASS A COM467,831$470.4 萬0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$469.8 萬0.1%–
CNGLCanna-Global Acquisition CorpCLASS A COM454,587$460.5 萬0.1%歷史
7GC & Co Holdings Inc81786A107COM CL A461,829$459.1 萬0.1%–
Hamilton Lane Alliance Hldgs40749M103COM CL A463,647$458.5 萬0.1%–
HCIIHudson Executive Investment Corp. IICOM CL A463,823$456.9 萬0.1%歷史
Social Leverage Acquisn Corp83363K102COM CL A457,714$449.9 萬0.1%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$445.5 萬0.1%–
Spectral AI, Inc.77732R103COM CL A446,865$439.7 萬0.1%–
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM428,345$433.1 萬0.1%–
HNGRHanger, Inc.COM NEW230,276$431.1 萬0.1%歷史
Mobiv Acquisition Corp60742N205UNIT 07/31/2027415,000$420.0 萬0.1%–
Gores Holdings VII Inc38286T101COM CL A422,650$416.7 萬0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM414,284$406.4 萬0.1%–
HHLAHH&L Acquisition Co.SHS CL A406,882$404.4 萬0.1%歷史
Shelter Acquisition Corp I822821104CLASS A COM406,392$402.3 萬0.1%–
Liberty Media Acquisition Corp53073L104COM SR A403,443$401.0 萬0.1%–
TriSalus Life Sciences, Inc.58507N105COM CL A400,717$397.9 萬0.1%–
NOACNatural Order Acquisition Corp.COM395,790$395.4 萬0.1%歷史
Boa Acquisition Corp05601A109COM CL A384,158$381.9 萬0.1%–
Pono Cap Two Inc73245B206UNIT 07/31/2027375,000$379.9 萬0.1%–
Compute Health Acquisitin Co204833107COM CL A383,173$378.2 萬0.1%–
TYGOTigo Energy, Inc.COM371,166$372.3 萬0.1%歷史
Gaming & Hospitality Acqu Co364681106COM CL A365,584$360.1 萬0.1%–
Empowerment & Inclusion Capi29248N100COM CL A358,162$353.9 萬0.1%–
Sportstek Acquisition Corp849196100COM CL A358,333$352.6 萬0.1%–
DHB Capital Corp23291W109CL A COM355,528$349.8 萬0.1%–
Senior Connect Acquisitn Cor81723H108COM CL A343,326$341.6 萬0.1%–
Sanaby Health Acquisition Co79956P102CL A COM333,962$338.0 萬0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A339,609$335.2 萬0.1%歷史
Intrexon Corp46122TAA0NOTE 3.500% 7/0–$334.7 萬0.1%–
Hennessy Capital Invs Corp V42589T107COM CL A332,049$327.7 萬0.1%–
Athlon Acquisition Corp04748A106COM CL A323,669$319.8 萬0.1%–
Parsec Capital Acquisition70184A108CL A311,792$315.2 萬0.1%–
Figure Acquisition Corp. I302438106COM CL A315,423$310.7 萬0.1%–
SCOAScION Tech Growth ICL A SHS300,910$300.2 萬0.1%歷史
Bridgetown Holdings LtdG1355U113COM CL A291,611$292.5 萬0.1%–
ASAXAstrea Acquisition Corp.COM CL A284,088$279.5 萬0.1%歷史
Orion Acquisition Corp68626A108COM CL A283,275$278.7 萬0.1%–
Velocity Acquisition Corp92259E104COM CL A283,236$278.4 萬0.1%–
Crypto 1 Acquisition CorpG3168A102CLASS A ORD275,484$276.6 萬0.1%–