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CNH Partners LLC

SEC CIK
0001167456
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
785
較 2023 年第 2 季 −122
總值
$22.3 億
較 2023 年第 2 季 −$9,076 萬 (−3.9%)
申報日
2023/11/14
SEC
CNH Partners LLC 在 2023 年第 3 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 CoSHS443,249$5,128 萬2.3%+11,151+2.6%加碼歷史
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS3,870,782$4,049 萬1.8%00.0%不變歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0–$3,813 萬1.7%–––
SGENSeagen Inc.COM172,024$3,649 萬1.6%+65,797+61.9%加碼歷史
ATVIActivision Blizzard, Inc.COM387,403$3,627 萬1.6%+96,354+33.1%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$3,452 萬1.6%–新進–
ACIAlbertsons Companies, Inc.COMMON STOCK1,465,710$3,334 萬1.5%+437,692+42.6%加碼歷史
Wayfair Inc.94419LAP6NOTE 3.250% 9/1–$3,149 萬1.4%–新進–
TXNMTXNM Energy IncCOM705,572$3,148 萬1.4%+170,470+31.9%加碼歷史
AMEDAmedisys IncCOM314,321$2,936 萬1.3%+252,405+407.7%加碼歷史
Lci Inds501812AB7NOTE 1.125% 5/1–$2,907 萬1.3%–––
Etsy Inc29786AAN6NOTE 0.250% 6/1–$2,894 萬1.3%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$2,813 萬1.3%–––
VMWVmware LLCCL A COM168,828$2,811 萬1.3%+19,917+13.4%加碼歷史
CPRICapri Holdings LtdSHS520,224$2,737 萬1.2%+520,224新進歷史
DENDenbury IncCOM270,057$2,647 萬1.2%+270,057新進歷史
Makemytrip Limited Mauritius56087FAB0NOTE 2/1–$2,582 萬1.2%–––
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$2,485 萬1.1%–––
Gores Holdings IX, Inc.38287A101CLASS A COM2,374,678$2,467 萬1.1%00.0%不變–
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$2,403 萬1.1%–––
United States STL Corp New912909AT5NOTE 5.000%11/0–$2,363 萬1.1%–新進–
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$2,356 萬1.1%–––
Stride, Inc.86333MAA6NOTE 1.125% 9/0–$2,355 萬1.1%–––
NATINational Instruments CorpCOM388,244$2,315 萬1.0%+64,312+19.9%加碼歷史
Guardant Health, Inc.40131MAB5NOTE 11/1–$2,292 萬1.0%–––
Abcam PLC000380204ADS1,011,285$2,289 萬1.0%+1,011,285新進–
Kodiak AI, Inc.G33033104SHS CLASS A2,199,999$2,259 萬1.0%+2,199,999新進–
Snap Inc83304AAH9NOTE 0.125% 3/0–$2,258 萬1.0%–––
Infinera Corp45667GAG8NOTE 3.750% 8/0–$2,200 萬1.0%–新進–
SPLKSplunk IncCOM140,828$2,060 萬0.9%+140,828新進歷史
3D Sys Corp Del88554DAD8NOTE 11/1–$1,885 萬0.8%–––
SOVOSovos Brands, Inc.COM826,822$1,864 萬0.8%+826,822新進歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1,852 萬0.8%–––
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$1,811 萬0.8%–新進–
Sea Ltd81141RAG5NOTE 0.250% 9/1–$1,778 萬0.8%–––
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$1,759 萬0.8%–新進–
Helix Energy Solutions Grp I42330PAK3NOTE 6.750% 2/1–$1,748 萬0.8%–––
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$1,748 萬0.8%–––
NEWRNew Relic, Inc.COM202,136$1,731 萬0.8%+202,136新進歷史
BKNGBooking Holdings Inc.Stock5,547$1,711 萬0.8%+544+10.9%加碼歷史
DraftKings Inc.26142RAB0NOTE 3/1–$1,608 萬0.7%–––
ARGOArgo Group International Holdings, Inc.COM517,930$1,546 萬0.7%+25,062+5.1%加碼歷史
Cytokinetics Inc23282WAC4NOTE 3.500% 7/0–$1,531 萬0.7%–新進–
AELAmerican National Group Inc.COM266,664$1,430 萬0.6%+266,664新進歷史
8X8 Inc282914AE0NOTE 4.000% 2/0–$1,375 萬0.6%–––
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$1,368 萬0.6%–––
ICPTIntercept Pharmaceuticals, Inc.COM734,970$1,363 萬0.6%+734,970新進歷史
VRTVVeritiv CorpCOM80,069$1,352 萬0.6%+80,069新進歷史
Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$1,305 萬0.6%–––
Cable One, Inc.12685JAE5NOTE 3/1–$1,290 萬0.6%–––
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$1,282 萬0.6%–––
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$1,275 萬0.6%–––
CCVIChurchill Capital Corp VICOM CL A1,173,405$1,226 萬0.6%00.0%不變歷史
AVTAAvantax, Inc.COM466,478$1,193 萬0.5%+466,478新進歷史
Innoviva, Inc.45781MAD3NOTE 2.125% 3/1–$1,178 萬0.5%–––
Bandwidth Inc.05988JAB9NOTE 0.250% 3/0–$1,164 萬0.5%–––
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,122 萬0.5%–––
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$1,062 萬0.5%–––
Unity Software Inc.91332UAB7NOTE 11/1–$1,048 萬0.5%–––
NETDUNabors Energy Transition Corp. IIUNIT 99/99/99991,000,000$1,027 萬0.5%+1,000,000新進歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$1,023 萬0.5%–––
Eventbrite, Inc.29975EAD1NOTE 0.750% 9/1–$982.0 萬0.4%–––
TWNKHostess Brands, Inc.CL A285,330$950.4 萬0.4%+285,330新進歷史
Cutera Inc232109AD0NOTE 2.250% 6/0–$920.2 萬0.4%–––
SK Growth Opportunities CorpG8192N103CLASS A COM844,552$907.0 萬0.4%00.0%不變–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$882.2 萬0.4%–––
IRBTiRobot CorpCOM221,300$838.7 萬0.4%−4,076−1.8%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM851,689$824.4 萬0.4%+482,839+130.9%加碼歷史
C5 Acquisition Corporation12530D105CL A COM743,846$816.0 萬0.4%00.0%不變–
Cable One, Inc.12685JAG0NOTE 1.125% 3/1–$803.2 萬0.4%–––
NADNuveen Quality Municipal Income FundCOM764,459$775.2 萬0.3%+418,324+120.9%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD667,062$720.4 萬0.3%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT682,265$711.6 萬0.3%+292,331+75.0%加碼歷史
ESTEEarthstone Energy IncCL A347,917$704.2 萬0.3%+347,917新進歷史
RPT Realty74971D101SH BEN INT666,385$703.7 萬0.3%+666,385新進–
Wayfair Inc.94419LAD3NOTE 1.125%11/0–$692.4 萬0.3%–新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF664,933$685.5 萬0.3%+349,495+110.8%加碼歷史
OKLOOklo Inc.COM CL A661,969$685.1 萬0.3%−730,000−52.4%減碼歷史
ESH Acquisition Corp.296424104COM675,000$683.1 萬0.3%+675,000新進–
NXGNNextgen Healthcare, Inc.COM280,860$666.5 萬0.3%+280,860新進歷史
INSMED Inc457669AB5NOTE 0.750% 6/0–$665.5 萬0.3%–––
CFFSCF Acquisition Corp. VIICLASS A COM612,419$655.3 萬0.3%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM1,044,984$644.8 萬0.3%+648,764+163.7%加碼–
LBAILakeland Bancorp IncCOM509,266$642.7 萬0.3%+12,025+2.4%加碼歷史
Liveperson Inc538146AD3NOTE 12/1–$634.8 萬0.3%–––
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$632.1 萬0.3%–––
Sunnova Energy Intl Inc.86745KAH7NOTE 2.625% 2/1–$623.4 萬0.3%–新進–
PACWPacwest BancorpCOM779,031$616.2 萬0.3%+779,031新進歷史
CIRCircor International IncCOM110,287$614.9 萬0.3%+23,124+26.5%加碼歷史
Chindata Group Hldgs Ltd16955F107ADS736,000$610.9 萬0.3%+736,000新進–
Intercept Pharmaceuticals IN45845PAB4NOTE 2.000% 5/1–$604.6 萬0.3%–新進–
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS562,511$603.0 萬0.3%00.0%不變歷史
WRKWestRock CoCOM165,902$593.9 萬0.3%+165,902新進歷史
NACNuveen California Quality Municipal Income FundCOM607,323$586.1 萬0.3%+328,946+118.2%加碼歷史
Patk703343AG812/01/2028–$581.0 萬0.3%–––
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS513,635$564.5 萬0.3%00.0%不變–
TBMCTrailblazer Merger Corp ICL A538,763$556.5 萬0.3%00.0%不變歷史
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$544.1 萬0.2%–––
2U, LLC90214JAB7NOTE 2.250% 5/0–$540.2 萬0.2%–––
SVIISpring Valley Acquisition Corp. IICLASS A ORD498,944$533.9 萬0.2%+40,000+8.7%加碼歷史

2023 年第 2 季之後清倉(209 檔)

2023 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 209 檔。

CNH Partners LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
CVIIChurchill Capital Corp VIICOM CL A3,909,067$4,034 萬1.7%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$2,389 萬1.0%–
Infinera Corp45667GAF0DEBT 3.750% 8/0–$2,354 萬1.0%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$2,274 萬1.0%–
AJRDAerojet Rocketdyne Holdings, Inc.COM413,508$2,269 萬1.0%歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/99992,200,000$2,266 萬1.0%–
NUVANuvasive IncCOM516,389$2,146 萬0.9%歷史
LSILife Storage, Inc.COM140,978$1,874 萬0.8%歷史
ISEEIVERIC bio, Inc.COM450,361$1,772 萬0.8%歷史
CNDAConcord Acquisition Corp IICOM CL A1,707,243$1,752 萬0.8%歷史
FLDFold Holdings, Inc.COM CL A1,676,102$1,736 萬0.7%歷史
TRTNTriton International LtdCL A206,870$1,722 萬0.7%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR239,116$1,718 萬0.7%歷史
BKIBlack Knight, Inc.COM288,066$1,716 萬0.7%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/1–$1,661 萬0.7%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM1,536,605$1,602 萬0.7%–
DICEDICE Therapeutics, Inc.COM341,883$1,588 萬0.7%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$1,541 萬0.7%–
TSEMTower Semiconductor LtdSHS NEW405,023$1,520 萬0.7%歷史
PDCEPDC Energy, Inc.COM191,527$1,363 萬0.6%歷史
FOCSFocus Financial Partners Inc.COM CL A254,119$1,334 萬0.6%歷史
UNVRUnivar Solutions Inc.COM372,003$1,333 萬0.6%歷史
FORGForgeRock, Inc.CL A644,972$1,325 萬0.6%歷史
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,232,802$1,302 萬0.6%–
RADIRadius Global Infrastructure, Inc.COM CL A864,567$1,288 萬0.6%歷史
SYNHSyneos Health, Inc.CL A285,669$1,204 萬0.5%歷史
FRGFranchise Group, Inc.COM403,610$1,156 萬0.5%歷史
ARNCArconic CorpCOM363,210$1,074 萬0.5%歷史
DSEYDiversey Holdings, Ltd.ORD SHS1,262,707$1,059 萬0.5%歷史
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,002,567$1,024 萬0.4%–
Heartland Media Acquisition Corp.42237V108CL A COM875,329$922.6 萬0.4%–
Upwork, Inc91688FAB0NOTE 0.250% 8/1–$898.4 萬0.4%–
ABSTAbsolute Software CorpCOM743,678$852.3 萬0.4%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS714,286$742.1 萬0.3%歷史
GSR II Meteora Acquisitn Cor36263W105CLASS A COM700,000$733.3 萬0.3%–
Corsair Partnering CorpG2540H108SHS CL A707,554$733.0 萬0.3%–
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK654,456$689.8 萬0.3%歷史
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS673,868$684.0 萬0.3%–
Chegg, Inc163092AF6NOTE 9/0–$672.6 萬0.3%–
Waverley Capital Acquis CorpG06536109SHS CL A639,908$663.6 萬0.3%–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS629,035$660.2 萬0.3%–
M3-Brigade Acquisition III Corp.55407R103CL A COM610,503$637.4 萬0.3%–
ESHAUESH Acquisition Corp.UNIT 06/13/2028600,000$608.4 萬0.3%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS569,022$601.5 萬0.3%–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS527,552$557.6 萬0.2%歷史
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/0–$545.1 萬0.2%–
Andretti Acquisition CorpG26735103CL A ORD SHS507,363$539.8 萬0.2%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM518,365$531.3 萬0.2%歷史
ELIQElectriq Power Holdings, Inc.COM CL A498,405$526.8 萬0.2%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS495,131$518.2 萬0.2%歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031500,000$506.0 萬0.2%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS472,348$493.1 萬0.2%–
Artemis Strategic Invt Corp04303A103COM CL A451,296$480.2 萬0.2%–
ZGZillow Group, Inc.CL A92,000$452.6 萬0.2%歷史
FICVFrontier Investment CorpCLASS436,096$450.5 萬0.2%歷史
Roadzen Inc.G9320Z109CLASS A ORD420,776$447.7 萬0.2%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS428,032$444.7 萬0.2%歷史
KDNYChinook Therapeutics, Inc.COM113,518$436.1 萬0.2%歷史
Ares Acquisition CorporationG33032106COM CL A398,334$421.0 萬0.2%–
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027403,500$413.2 萬0.2%歷史
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM401,880$412.3 萬0.2%歷史
SILVERspac Inc.G8136V104CLASS A ORD394,446$409.8 萬0.2%–
Everest Consolidator Acq Cor29978K102CL A COM379,992$404.7 萬0.2%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM383,471$395.0 萬0.2%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM380,217$384.8 萬0.2%歷史
HWKZHawks Acquisition CorpCL A367,713$376.9 萬0.2%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD360,819$373.8 萬0.2%歷史
UBAUrstadt Biddle Properties IncCL A166,472$353.9 萬0.2%歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS314,235$336.9 萬0.1%–
TCOAZalatoris Acquisition Corp.COM CL A324,231$335.6 萬0.1%歷史
FG Merger Corp30324Y101COMMON STOCK289,946$306.8 萬0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK290,821$306.2 萬0.1%–
TWCBBilander Acquisition Corp.CL A COM280,428$284.6 萬0.1%歷史
Granite PT Mtg Tr Inc38741LAC1NOTE 6.375%10/0–$279.3 萬0.1%–
GDSTChi Special Acquisition Corp.COM257,346$271.8 萬0.1%歷史
Kensington Capital AcquisitiG5251K103SHS CL A250,171$264.2 萬0.1%–
EOCWElliott Opportunity II Corp.SHS CL A245,000$253.8 萬0.1%歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD228,456$248.3 萬0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM238,866$245.8 萬0.1%–
Black Spade Acquisition CoG11537100SHS CL A220,546$228.0 萬0.1%–
GoGreen Investments CorpG9461B101ORD SHS CL A203,290$225.4 萬0.1%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM195,982$210.7 萬0.1%–
Armada Acquisition Corp. I04208V103COM200,000$210.0 萬0.1%–
Athena Consumer Acq Corp04684M106CL A199,668$206.4 萬0.1%–
SGIISeaport Global Acquisition II Corp.CLASS A COM197,980$206.1 萬0.1%歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES193,206$204.4 萬0.1%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS192,454$199.3 萬0.1%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS188,023$198.7 萬0.1%歷史
Afternext Healthtech AcquisiG01109100SHS CL A175,880$182.2 萬0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS224,550$175.1 萬0.1%歷史
LCWLearn CW Investment CorpCL A ORD SHS159,738$167.6 萬0.1%歷史
FRLAFortune Rise Acquisition CorpCL A149,781$161.2 萬0.1%歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK148,196$158.3 萬0.1%–
Better World Acquisition Cor08772B104COM145,039$157.8 萬0.1%–
MPRAMercato Partners Acquisition CorpCLASS A COM149,151$156.8 萬0.1%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM149,885$154.7 萬0.1%–
PNACPrime Number Acquisition I Corp.COM CL A145,397$153.2 萬0.1%歷史
Golden Star Acquisition CorpG4023C127UNIT 05/01/2028140,000$145.7 萬0.1%–
HWELHealthwell Acquisition Corp. ICLASS A COM125,076$128.6 萬0.1%歷史
SWSSClean Energy Special Situations Corp.COM115,326$119.2 萬0.1%歷史