CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 907
- 較 2023 年第 1 季 −141
- 總值
- $23.2 億
- 較 2023 年第 1 季 −$9.47 億 (−29.0%)
| 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 | 432,098 | $4,444 萬 | 1.9% | −152,523−26.1% | 減碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4,174 萬 | 1.8% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,909,067 | $4,034 萬 | 1.7% | −151,193−3.7% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,870,782 | $3,995 萬 | 1.7% | −1,778,348−31.5% | 減碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,943 萬 | 1.3% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,939 萬 | 1.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,668 萬 | 1.2% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2,601 萬 | 1.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 291,049 | $2,444 萬 | 1.1% | −286,465−49.6% | 減碼 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,440 萬 | 1.1% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,374,678 | $2,434 萬 | 1.1% | −537,663−18.5% | 減碼 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,424 萬 | 1.0% | – | – | – |
| TXNMTXNM Energy Inc | COM | 535,102 | $2,413 萬 | 1.0% | −292,863−35.4% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,389 萬 | 1.0% | – | – | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $2,354 萬 | 1.0% | – | – | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,280 萬 | 1.0% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $2,274 萬 | 1.0% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 413,508 | $2,269 萬 | 1.0% | −318,153−43.5% | 減碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 2,200,000 | $2,266 萬 | 1.0% | +2,200,000 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,028,018 | $2,239 萬 | 1.0% | −579,177−36.0% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 516,389 | $2,146 萬 | 0.9% | −209,022−28.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 148,911 | $2,140 萬 | 0.9% | −225,329−60.2% | 減碼 | 歷史 |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $2,092 萬 | 0.9% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,077 萬 | 0.9% | – | – | – |
| SGENSeagen Inc. | COM | 106,227 | $2,044 萬 | 0.9% | +9,145+9.4% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,044 萬 | 0.9% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,984 萬 | 0.9% | – | – | – |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,972 萬 | 0.9% | – | 新進 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,966 萬 | 0.8% | – | – | – |
| LSILife Storage, Inc. | COM | 140,978 | $1,874 萬 | 0.8% | +140,978 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 323,932 | $1,858 萬 | 0.8% | +323,932 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $1,843 萬 | 0.8% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,831 萬 | 0.8% | – | – | – |
| ISEEIVERIC bio, Inc. | COM | 450,361 | $1,772 萬 | 0.8% | +450,361 | 新進 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 1,707,243 | $1,752 萬 | 0.8% | +902,354+112.1% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 1,676,102 | $1,736 萬 | 0.7% | +99,547+6.3% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 206,870 | $1,722 萬 | 0.7% | +206,870 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 239,116 | $1,718 萬 | 0.7% | −207,130−46.4% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 288,066 | $1,716 萬 | 0.7% | −292,943−50.4% | 減碼 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $1,661 萬 | 0.7% | – | – | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,536,605 | $1,602 萬 | 0.7% | −20,107−1.3% | 減碼 | – |
| DICEDICE Therapeutics, Inc. | COM | 341,883 | $1,588 萬 | 0.7% | +341,883 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,579 萬 | 0.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,541 萬 | 0.7% | – | – | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,535 萬 | 0.7% | – | – | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 405,023 | $1,520 萬 | 0.7% | −237,951−37.0% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,510 萬 | 0.7% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 492,868 | $1,459 萬 | 0.6% | +93,661+23.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,391,969 | $1,452 萬 | 0.6% | −102,283−6.8% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 1,306,846 | $1,381 萬 | 0.6% | +458,513+54.0% | 加碼 | – |
| PDCEPDC Energy, Inc. | COM | 191,527 | $1,363 萬 | 0.6% | +191,527 | 新進 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,354 萬 | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 5,003 | $1,351 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 254,119 | $1,334 萬 | 0.6% | −175,893−40.9% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 372,003 | $1,333 萬 | 0.6% | −189,622−33.8% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 644,972 | $1,325 萬 | 0.6% | −184,907−22.3% | 減碼 | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,322 萬 | 0.6% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,306 萬 | 0.6% | – | – | – |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,232,802 | $1,302 萬 | 0.6% | −267,415−17.8% | 減碼 | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,289 萬 | 0.6% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 864,567 | $1,288 萬 | 0.6% | −550,731−38.9% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,251 萬 | 0.5% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,173,405 | $1,209 萬 | 0.5% | −69,618−5.6% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 285,669 | $1,204 萬 | 0.5% | +285,669 | 新進 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,176 萬 | 0.5% | – | – | – |
| FRGFranchise Group, Inc. | COM | 403,610 | $1,156 萬 | 0.5% | +403,610 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,075 萬 | 0.5% | – | – | – |
| ARNCArconic Corp | COM | 363,210 | $1,074 萬 | 0.5% | +363,210 | 新進 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,262,707 | $1,059 萬 | 0.5% | −183,479−12.7% | 減碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,047 萬 | 0.5% | – | – | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $1,038 萬 | 0.4% | – | – | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,002,567 | $1,024 萬 | 0.4% | +480,025+91.9% | 加碼 | – |
| IRBTiRobot Corp | COM | 225,376 | $1,020 萬 | 0.4% | −362,799−61.7% | 減碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $978.6 萬 | 0.4% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $978.5 萬 | 0.4% | – | – | – |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $977.9 萬 | 0.4% | – | 新進 | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $968.1 萬 | 0.4% | – | – | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 875,329 | $922.6 萬 | 0.4% | −139,159−13.7% | 減碼 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $898.4 萬 | 0.4% | – | – | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 844,552 | $894.4 萬 | 0.4% | −101,138−10.7% | 減碼 | – |
| ABSTAbsolute Software Corp | COM | 743,678 | $852.3 萬 | 0.4% | +743,678 | 新進 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 743,846 | $792.2 萬 | 0.3% | −734,113−49.7% | 減碼 | – |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 714,286 | $742.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 700,000 | $733.3 萬 | 0.3% | −28,906−4.0% | 減碼 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 707,554 | $733.0 萬 | 0.3% | +318,255+81.8% | 加碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 667,062 | $711.8 萬 | 0.3% | −102,965−13.4% | 減碼 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 654,456 | $689.8 萬 | 0.3% | −1,837−0.3% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 673,868 | $684.0 萬 | 0.3% | +198,273+41.7% | 加碼 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $672.6 萬 | 0.3% | – | – | – |
| LBAILakeland Bancorp Inc | COM | 497,241 | $665.8 萬 | 0.3% | +121,076+32.2% | 加碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 639,908 | $663.6 萬 | 0.3% | −1,500−0.2% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 629,035 | $660.2 萬 | 0.3% | −126,363−16.7% | 減碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 612,419 | $652.2 萬 | 0.3% | −1,831−0.3% | 減碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $642.4 萬 | 0.3% | – | – | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 610,503 | $637.4 萬 | 0.3% | −200,009−24.7% | 減碼 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 592,812 | $620.1 萬 | 0.3% | −90,185−13.2% | 減碼 | 歷史 |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 600,000 | $608.4 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 569,022 | $601.5 萬 | 0.3% | −595−0.1% | 減碼 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 562,511 | $594.0 萬 | 0.3% | −143,173−20.3% | 減碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $586.5 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 |
|---|---|---|---|
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | $18.5 萬 | – |
2023 年第 1 季之後清倉（216 檔）
2023 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 216 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 1,004,598 | $3,886 萬 | 1.2% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 714,968 | $3,555 萬 | 1.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 5,639,407 | $3,299 萬 | 1.0% | – |
| TATravelCenters of America Inc. | COM NEW | 364,237 | $3,151 萬 | 1.0% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 514,428 | $2,627 萬 | 0.8% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,512,269 | $2,597 萬 | 0.8% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,120,118 | $1,984 萬 | 0.6% | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,917,819 | $1,787 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 1,020,440 | $1,711 萬 | 0.5% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,646,793 | $1,671 萬 | 0.5% | – |
| MGIMoneygram International Inc | COM NEW | 1,592,298 | $1,659 萬 | 0.5% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $1,518 萬 | 0.5% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $1,477 萬 | 0.5% | – |
| Sunnova Energy Intl Inc.86745KAF1 | NOTE 0.250%12/0 | – | $1,473 萬 | 0.5% | – |
| PRVBProvention Bio, Inc. | COM | 603,355 | $1,454 萬 | 0.4% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 1,202,797 | $1,441 萬 | 0.4% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,302 萬 | 0.4% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 1,202,458 | $1,233 萬 | 0.4% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,151 萬 | 0.4% | – |
| XMQualtrics International Inc. | COM CL A | 632,028 | $1,127 萬 | 0.3% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 1,107,700 | $1,124 萬 | 0.3% | – |
| CSIICardiovascular Systems Inc | COM | 551,539 | $1,095 萬 | 0.3% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,030,695 | $1,076 萬 | 0.3% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 1,024,400 | $1,041 萬 | 0.3% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 953,127 | $1,006 萬 | 0.3% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 968,182 | $996.3 萬 | 0.3% | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 964,513 | $983.8 萬 | 0.3% | – |
| MTVCMotive Capital Corp II | CL A ORD | 873,955 | $912.0 萬 | 0.3% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 857,238 | $868.4 萬 | 0.3% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 788,739 | $830.5 萬 | 0.3% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 790,126 | $819.4 萬 | 0.3% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 769,082 | $804.5 萬 | 0.2% | – |
| Signal Hill Acquisition Corp82664R105 | CLASS A COM | 751,122 | $780.4 萬 | 0.2% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $770.0 萬 | 0.2% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 705,904 | $732.7 萬 | 0.2% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 698,373 | $728.8 萬 | 0.2% | 歷史 |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 678,075 | $705.2 萬 | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 682,409 | $699.5 萬 | 0.2% | 歷史 |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 658,163 | $686.5 萬 | 0.2% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 797,182 | $666.4 萬 | 0.2% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $661.3 萬 | 0.2% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 643,079 | $654.7 萬 | 0.2% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 628,684 | $653.8 萬 | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $644.0 萬 | 0.2% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 602,581 | $615.8 萬 | 0.2% | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 586,218 | $607.6 萬 | 0.2% | 歷史 |
| JWACJupiter Wellness Acquisition Corp. | CLASS A COM | 563,747 | $594.8 萬 | 0.2% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 565,872 | $590.2 萬 | 0.2% | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $590.0 萬 | 0.2% | – |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 570,000 | $575.1 萬 | 0.2% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 556,989 | $570.4 萬 | 0.2% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 541,156 | $565.5 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $540.9 萬 | 0.2% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 501,556 | $523.1 萬 | 0.2% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 501,985 | $522.6 萬 | 0.2% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 485,543 | $513.2 萬 | 0.2% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 488,870 | $510.9 萬 | 0.2% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 489,760 | $509.8 萬 | 0.2% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 500,000 | $501.0 萬 | 0.2% | – |
| ROCCBaytex Energy USA, Inc. | COM | 120,530 | $492.2 萬 | 0.2% | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 465,000 | $476.6 萬 | 0.1% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 430,255 | $453.9 萬 | 0.1% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 429,210 | $434.4 萬 | 0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 405,044 | $425.5 萬 | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $424.6 萬 | 0.1% | – |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 409,504 | $422.2 萬 | 0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 404,498 | $409.8 萬 | 0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 386,455 | $400.8 萬 | 0.1% | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 374,610 | $388.5 萬 | 0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 382,242 | $384.2 萬 | 0.1% | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 366,025 | $381.4 萬 | 0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 362,432 | $370.4 萬 | 0.1% | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $351.7 萬 | 0.1% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $350.6 萬 | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 338,664 | $350.5 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 334,859 | $349.6 萬 | 0.1% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 323,153 | $334.5 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $323.9 萬 | 0.1% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 304,149 | $317.8 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 304,467 | $311.5 萬 | 0.1% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 284,935 | $304.6 萬 | 0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 297,930 | $302.7 萬 | 0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $260.0 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 249,932 | $259.9 萬 | 0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 250,000 | $258.3 萬 | 0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 246,193 | $252.1 萬 | 0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 242,431 | $247.8 萬 | 0.1% | – |
| ADRTAult Disruptive Technologies Corp | COM | 227,872 | $238.6 萬 | 0.1% | 歷史 |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 230,000 | $234.8 萬 | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 209,551 | $219.6 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 206,604 | $218.0 萬 | 0.1% | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 199,983 | $210.4 萬 | 0.1% | – |
| CMBTCmb.tech NV | SHS | 122,631 | $205.9 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 195,678 | $204.7 萬 | 0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 200,512 | $203.7 萬 | 0.1% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 195,088 | $203.5 萬 | 0.1% | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 200,000 | $202.2 萬 | 0.1% | – |
| CRECCrescera Capital Acquisition Corp. | CLASS A ORD SHS | 192,231 | $200.9 萬 | 0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 190,800 | $195.2 萬 | 0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 410,209 | $192.8 萬 | 0.1% | 歷史 |