CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,048
- 較 2022 年第 4 季 −184
- 總值
- $32.6 億
- 較 2022 年第 4 季 −$6.35 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 584,621 | $6,381 萬 | 2.0% | +59,091+11.2% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 5,649,130 | $5,734 萬 | 1.8% | −225,068−3.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 577,514 | $4,905 萬 | 1.5% | −144,560−20.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 374,240 | $4,657 萬 | 1.4% | −108,211−22.4% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 4,060,260 | $4,117 萬 | 1.3% | +101,890+2.6% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 731,661 | $4,110 萬 | 1.3% | +534,870+271.8% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,051 萬 | 1.2% | – | – | – |
| TXNMTXNM Energy Inc | COM | 827,965 | $4,031 萬 | 1.2% | +23,605+2.9% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,004,598 | $3,886 萬 | 1.2% | +1,004,598 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 714,968 | $3,555 萬 | 1.1% | +714,968 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,607,195 | $3,316 萬 | 1.0% | +886,706+123.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 581,009 | $3,301 萬 | 1.0% | −77,410−11.8% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 5,639,407 | $3,299 萬 | 1.0% | −1,218,882−17.8% | 減碼 | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $3,184 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $3,171 萬 | 1.0% | – | – | – |
| TATravelCenters of America Inc. | COM NEW | 364,237 | $3,151 萬 | 1.0% | +364,237 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 725,411 | $2,961 萬 | 0.9% | +725,411 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,912,341 | $2,936 萬 | 0.9% | −155,480−5.1% | 減碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 446,246 | $2,924 萬 | 0.9% | −42,668−8.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 642,974 | $2,731 萬 | 0.8% | −45,290−6.6% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,637 萬 | 0.8% | – | – | – |
| MAXRMaxar Technologies Inc. | COM | 514,428 | $2,627 萬 | 0.8% | +21,898+4.4% | 加碼 | 歷史 |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,606 萬 | 0.8% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,512,269 | $2,597 萬 | 0.8% | +469,227+45.0% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 588,175 | $2,567 萬 | 0.8% | −76,612−11.5% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,554 萬 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,545 萬 | 0.8% | – | 新進 | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,530 萬 | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,274 萬 | 0.7% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 430,012 | $2,230 萬 | 0.7% | +430,012 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $2,196 萬 | 0.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,090 萬 | 0.6% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,415,298 | $2,076 萬 | 0.6% | +1,415,298 | 新進 | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,073 萬 | 0.6% | – | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,052 萬 | 0.6% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2,016 萬 | 0.6% | – | – | – |
| FHNFirst Horizon Corp | COM | 1,120,118 | $1,984 萬 | 0.6% | −840,792−42.9% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 561,625 | $1,967 萬 | 0.6% | +561,625 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 97,082 | $1,966 萬 | 0.6% | +97,082 | 新進 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1,931 萬 | 0.6% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,889 萬 | 0.6% | – | – | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 1,783,948 | $1,848 萬 | 0.6% | +426,567+31.4% | 加碼 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,847 萬 | 0.6% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,811 萬 | 0.6% | – | – | – |
| MNTVMomentive Global Inc. | COM | 1,917,819 | $1,787 萬 | 0.5% | +1,917,819 | 新進 | 歷史 |
| TGNATegna Inc | COM | 1,020,440 | $1,711 萬 | 0.5% | −170,555−14.3% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 829,879 | $1,710 萬 | 0.5% | −100,326−10.8% | 減碼 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,646,793 | $1,671 萬 | 0.5% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 1,592,298 | $1,659 萬 | 0.5% | −221,346−12.2% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,629 萬 | 0.5% | – | – | – |
| FLDFold Holdings, Inc. | COM CL A | 1,576,555 | $1,611 萬 | 0.5% | +366,483+30.3% | 加碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,556,712 | $1,602 萬 | 0.5% | −15,272−1.0% | 減碼 | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,566 萬 | 0.5% | – | – | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,500,217 | $1,559 萬 | 0.5% | −23,303−1.5% | 減碼 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,557 萬 | 0.5% | – | – | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 1,477,959 | $1,543 萬 | 0.5% | +50,776+3.6% | 加碼 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,518 萬 | 0.5% | – | – | – |
| OKLOOklo Inc. | COM CL A | 1,494,252 | $1,517 萬 | 0.5% | +456,439+44.0% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $1,477 萬 | 0.5% | – | 新進 | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,473 萬 | 0.5% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,470 萬 | 0.5% | – | – | – |
| PRVBProvention Bio, Inc. | COM | 603,355 | $1,454 萬 | 0.4% | +603,355 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,202,797 | $1,441 萬 | 0.4% | +1,202,797 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,417 萬 | 0.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,406 萬 | 0.4% | – | 新進 | – |
| RCACRevelstone Capital Acquisition Corp. | CLASS A COM | 1,306,614 | $1,342 萬 | 0.4% | −43,380−3.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,003 | $1,322 萬 | 0.4% | −1,806−26.5% | 減碼 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $1,320 萬 | 0.4% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,302 萬 | 0.4% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,302 萬 | 0.4% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,243,023 | $1,257 萬 | 0.4% | −70,210−5.3% | 減碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,255 萬 | 0.4% | – | – | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,202,458 | $1,233 萬 | 0.4% | −29,660−2.4% | 減碼 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 1,173,403 | $1,216 萬 | 0.4% | −52,959−4.3% | 減碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,200 萬 | 0.4% | – | 新進 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,187 萬 | 0.4% | – | – | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,446,186 | $1,170 萬 | 0.4% | +1,446,186 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 399,207 | $1,169 萬 | 0.4% | +399,207 | 新進 | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,151 萬 | 0.4% | – | – | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 1,087,233 | $1,142 萬 | 0.3% | −18,531−1.7% | 減碼 | – |
| XMQualtrics International Inc. | COM CL A | 632,028 | $1,127 萬 | 0.3% | +632,028 | 新進 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,124 萬 | 0.3% | – | 新進 | – |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,107,700 | $1,124 萬 | 0.3% | +142,197+14.7% | 加碼 | – |
| CSIICardiovascular Systems Inc | COM | 551,539 | $1,095 萬 | 0.3% | +551,539 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $1,088 萬 | 0.3% | – | 新進 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,030,695 | $1,076 萬 | 0.3% | −817−0.1% | 減碼 | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 1,014,488 | $1,056 萬 | 0.3% | −34,664−3.3% | 減碼 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,024,400 | $1,041 萬 | 0.3% | −4,600−0.4% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,025 萬 | 0.3% | – | – | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 965,716 | $1,022 萬 | 0.3% | −23,278−2.4% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,016 萬 | 0.3% | – | – | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,013 萬 | 0.3% | – | – | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 953,127 | $1,006 萬 | 0.3% | −26,871−2.7% | 減碼 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 960,223 | $998.6 萬 | 0.3% | +45,244+4.9% | 加碼 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 968,182 | $996.3 萬 | 0.3% | −27,541−2.8% | 減碼 | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 945,690 | $986.4 萬 | 0.3% | −34,308−3.5% | 減碼 | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 964,513 | $983.8 萬 | 0.3% | −35,487−3.5% | 減碼 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 916,383 | $965.0 萬 | 0.3% | −42,999−4.5% | 減碼 | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 926,015 | $962.1 萬 | 0.3% | −40,720−4.2% | 減碼 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $958.2 萬 | 0.3% | – | – | – |
選擇權（1 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 |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $227.0 萬 | – |
2022 年第 4 季之後清倉（281 檔）
2022 年第 4 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 281 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 331,737 | $5,351 萬 | 1.4% | 歷史 |
| IAAIAA, Inc. | COM | 1,223,348 | $4,881 萬 | 1.3% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 1,476,470 | $4,232 萬 | 1.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 1,387,550 | $3,741 萬 | 1.0% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 2,007,368 | $3,354 萬 | 0.9% | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 503,608 | $3,009 萬 | 0.8% | 歷史 |
| STORStore Capital LLC | COM | 896,238 | $2,873 萬 | 0.7% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 785,668 | $2,791 萬 | 0.7% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 806,832 | $2,679 萬 | 0.7% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 248,496 | $2,505 萬 | 0.6% | 歷史 |
| COWNCowen Inc. | CL A NEW | 570,870 | $2,205 萬 | 0.6% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 831,051 | $2,059 萬 | 0.5% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 1,262,111 | $1,936 萬 | 0.5% | – |
| COUPCoupa Software Inc | COM | 238,316 | $1,887 萬 | 0.5% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 989,958 | $1,762 萬 | 0.5% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 596,490 | $1,729 萬 | 0.4% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,582,180 | $1,581 萬 | 0.4% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,604,478 | $1,580 萬 | 0.4% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $1,503 萬 | 0.4% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,485 萬 | 0.4% | – |
| EVOPEVO Payments, Inc. | CL A COM | 422,978 | $1,431 萬 | 0.4% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,407,505 | $1,422 萬 | 0.4% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 354,061 | $1,273 萬 | 0.3% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,251,903 | $1,267 萬 | 0.3% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 692,228 | $1,238 萬 | 0.3% | 歷史 |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 1,208,942 | $1,234 萬 | 0.3% | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,216 萬 | 0.3% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 986,602 | $1,174 萬 | 0.3% | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,125 萬 | 0.3% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,085,317 | $1,086 萬 | 0.3% | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,053,359 | $1,063 萬 | 0.3% | – |
| Genesis GRWT Tech Acqustn CoG3R23D102 | CLASS A ORD SHS | 989,922 | $1,024 萬 | 0.3% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,015 萬 | 0.3% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 594,245 | $888.4 萬 | 0.2% | 歷史 |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $885.1 萬 | 0.2% | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 810,032 | $818.1 萬 | 0.2% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 759,301 | $763.1 萬 | 0.2% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $753.1 萬 | 0.2% | – |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 749,999 | $751.5 萬 | 0.2% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $749.4 萬 | 0.2% | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $739.2 萬 | 0.2% | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 718,169 | $722.1 萬 | 0.2% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 700,000 | $707.0 萬 | 0.2% | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 648,599 | $653.8 萬 | 0.2% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 639,749 | $641.0 萬 | 0.2% | 歷史 |
| USERUserTesting, Inc. | COM | 851,230 | $639.3 萬 | 0.2% | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 619,577 | $626.4 萬 | 0.2% | – |
| SLAMSlam Corp. | CL A SHS | 583,333 | $589.2 萬 | 0.2% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 576,046 | $588.1 萬 | 0.2% | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 566,827 | $582.7 萬 | 0.1% | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 564,564 | $571.3 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 543,704 | $544.8 萬 | 0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 538,994 | $544.4 萬 | 0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 525,720 | $536.8 萬 | 0.1% | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 524,172 | $528.4 萬 | 0.1% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 495,230 | $511.6 萬 | 0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 489,251 | $494.1 萬 | 0.1% | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 487,224 | $489.7 萬 | 0.1% | – |
| SCOBScION Tech Growth II | CL A SHS | 468,500 | $473.7 萬 | 0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 472,557 | $469.7 萬 | 0.1% | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 466,651 | $468.1 萬 | 0.1% | – |
| Counter Press Acquisition CorpG2542B117 | CLASS A ORD SHS | 454,732 | $466.6 萬 | 0.1% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 443,480 | $457.2 萬 | 0.1% | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 446,813 | $451.7 萬 | 0.1% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 444,700 | $446.9 萬 | 0.1% | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 434,780 | $434.8 萬 | 0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 410,678 | $412.9 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 406,777 | $410.8 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 398,294 | $401.5 萬 | 0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 393,012 | $395.0 萬 | 0.1% | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 392,246 | $393.6 萬 | 0.1% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 371,317 | $373.2 萬 | 0.1% | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 358,180 | $361.8 萬 | 0.1% | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 359,494 | $361.7 萬 | 0.1% | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 353,156 | $359.9 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 354,141 | $355.6 萬 | 0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 351,148 | $354.7 萬 | 0.1% | – |
| Alphavest Acquisition CorpG0283A124 | UNIT 06/19/2024 | 350,000 | $353.5 萬 | 0.1% | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 352,268 | $353.3 萬 | 0.1% | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 344,994 | $349.2 萬 | 0.1% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 342,164 | $348.3 萬 | 0.1% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 325,359 | $327.3 萬 | 0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 302,332 | $305.7 萬 | 0.1% | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $303.5 萬 | 0.1% | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 296,976 | $303.2 萬 | 0.1% | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 295,757 | $303.2 萬 | 0.1% | – |
| RFPResolute Forest Products Inc. | COM | 140,287 | $302.9 萬 | 0.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 294,000 | $302.2 萬 | 0.1% | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 298,751 | $299.9 萬 | 0.1% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 299,500 | $298.9 萬 | 0.1% | – |
| AWINAERWINS Technologies Inc. | CLASS A COM | 282,307 | $296.1 萬 | 0.1% | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 273,456 | $277.3 萬 | 0.1% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 273,566 | $274.9 萬 | 0.1% | – |
| GSDGlobal System Dynamics, Inc. | CL A | 260,321 | $268.9 萬 | 0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 14,814 | $267.7 萬 | 0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $266.7 萬 | 0.1% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 252,294 | $254.8 萬 | 0.1% | – |
| HSPUFHorizon Space Acquisition I Corp. | UNIT 03/02/2029 | 250,000 | $252.5 萬 | 0.1% | 歷史 |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 248,100 | $249.8 萬 | 0.1% | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 239,242 | $239.7 萬 | 0.1% | – |