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。
- 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%)
| 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 | 443,249 | $5,128 萬 | 2.3% | +11,151+2.6% | 加碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 3,870,782 | $4,049 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3,813 萬 | 1.7% | – | – | – |
| SGENSeagen Inc. | COM | 172,024 | $3,649 萬 | 1.6% | +65,797+61.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 387,403 | $3,627 萬 | 1.6% | +96,354+33.1% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $3,452 萬 | 1.6% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,465,710 | $3,334 萬 | 1.5% | +437,692+42.6% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $3,149 萬 | 1.4% | – | 新進 | – |
| TXNMTXNM Energy Inc | COM | 705,572 | $3,148 萬 | 1.4% | +170,470+31.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 314,321 | $2,936 萬 | 1.3% | +252,405+407.7% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $2,907 萬 | 1.3% | – | – | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $2,894 萬 | 1.3% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,813 萬 | 1.3% | – | – | – |
| VMWVmware LLC | CL A COM | 168,828 | $2,811 萬 | 1.3% | +19,917+13.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 520,224 | $2,737 萬 | 1.2% | +520,224 | 新進 | 歷史 |
| DENDenbury Inc | COM | 270,057 | $2,647 萬 | 1.2% | +270,057 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $2,582 萬 | 1.2% | – | – | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,485 萬 | 1.1% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,374,678 | $2,467 萬 | 1.1% | 00.0% | 不變 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,403 萬 | 1.1% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,363 萬 | 1.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $2,356 萬 | 1.1% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $2,355 萬 | 1.1% | – | – | – |
| NATINational Instruments Corp | COM | 388,244 | $2,315 萬 | 1.0% | +64,312+19.9% | 加碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,292 萬 | 1.0% | – | – | – |
| Abcam PLC000380204 | ADS | 1,011,285 | $2,289 萬 | 1.0% | +1,011,285 | 新進 | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,199,999 | $2,259 萬 | 1.0% | +2,199,999 | 新進 | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,258 萬 | 1.0% | – | – | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,200 萬 | 1.0% | – | 新進 | – |
| SPLKSplunk Inc | COM | 140,828 | $2,060 萬 | 0.9% | +140,828 | 新進 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $1,885 萬 | 0.8% | – | – | – |
| SOVOSovos Brands, Inc. | COM | 826,822 | $1,864 萬 | 0.8% | +826,822 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1,852 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,811 萬 | 0.8% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1,778 萬 | 0.8% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $1,759 萬 | 0.8% | – | 新進 | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $1,748 萬 | 0.8% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1,748 萬 | 0.8% | – | – | – |
| NEWRNew Relic, Inc. | COM | 202,136 | $1,731 萬 | 0.8% | +202,136 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,547 | $1,711 萬 | 0.8% | +544+10.9% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,608 萬 | 0.7% | – | – | – |
| ARGOArgo Group International Holdings, Inc. | COM | 517,930 | $1,546 萬 | 0.7% | +25,062+5.1% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $1,531 萬 | 0.7% | – | 新進 | – |
| AELAmerican National Group Inc. | COM | 266,664 | $1,430 萬 | 0.6% | +266,664 | 新進 | 歷史 |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $1,375 萬 | 0.6% | – | – | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | – | $1,368 萬 | 0.6% | – | – | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 734,970 | $1,363 萬 | 0.6% | +734,970 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 80,069 | $1,352 萬 | 0.6% | +80,069 | 新進 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,305 萬 | 0.6% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,290 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,282 萬 | 0.6% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,275 萬 | 0.6% | – | – | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,173,405 | $1,226 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVTAAvantax, Inc. | COM | 466,478 | $1,193 萬 | 0.5% | +466,478 | 新進 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,178 萬 | 0.5% | – | – | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,164 萬 | 0.5% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,122 萬 | 0.5% | – | – | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,062 萬 | 0.5% | – | – | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,048 萬 | 0.5% | – | – | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 1,000,000 | $1,027 萬 | 0.5% | +1,000,000 | 新進 | 歷史 |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,023 萬 | 0.5% | – | – | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $982.0 萬 | 0.4% | – | – | – |
| TWNKHostess Brands, Inc. | CL A | 285,330 | $950.4 萬 | 0.4% | +285,330 | 新進 | 歷史 |
| Cutera Inc232109AD0 | NOTE 2.250% 6/0 | – | $920.2 萬 | 0.4% | – | – | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 844,552 | $907.0 萬 | 0.4% | 00.0% | 不變 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $882.2 萬 | 0.4% | – | – | – |
| IRBTiRobot Corp | COM | 221,300 | $838.7 萬 | 0.4% | −4,076−1.8% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 851,689 | $824.4 萬 | 0.4% | +482,839+130.9% | 加碼 | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 743,846 | $816.0 萬 | 0.4% | 00.0% | 不變 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $803.2 萬 | 0.4% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 764,459 | $775.2 萬 | 0.3% | +418,324+120.9% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 667,062 | $720.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 682,265 | $711.6 萬 | 0.3% | +292,331+75.0% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 347,917 | $704.2 萬 | 0.3% | +347,917 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 666,385 | $703.7 萬 | 0.3% | +666,385 | 新進 | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $692.4 萬 | 0.3% | – | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 664,933 | $685.5 萬 | 0.3% | +349,495+110.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 661,969 | $685.1 萬 | 0.3% | −730,000−52.4% | 減碼 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 675,000 | $683.1 萬 | 0.3% | +675,000 | 新進 | – |
| NXGNNextgen Healthcare, Inc. | COM | 280,860 | $666.5 萬 | 0.3% | +280,860 | 新進 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $665.5 萬 | 0.3% | – | – | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 612,419 | $655.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 1,044,984 | $644.8 萬 | 0.3% | +648,764+163.7% | 加碼 | – |
| LBAILakeland Bancorp Inc | COM | 509,266 | $642.7 萬 | 0.3% | +12,025+2.4% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $634.8 萬 | 0.3% | – | – | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $632.1 萬 | 0.3% | – | – | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $623.4 萬 | 0.3% | – | 新進 | – |
| PACWPacwest Bancorp | COM | 779,031 | $616.2 萬 | 0.3% | +779,031 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 110,287 | $614.9 萬 | 0.3% | +23,124+26.5% | 加碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 736,000 | $610.9 萬 | 0.3% | +736,000 | 新進 | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $604.6 萬 | 0.3% | – | 新進 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 562,511 | $603.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 165,902 | $593.9 萬 | 0.3% | +165,902 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 607,323 | $586.1 萬 | 0.3% | +328,946+118.2% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $581.0 萬 | 0.3% | – | – | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 513,635 | $564.5 萬 | 0.3% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 538,763 | $556.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Inotiv, Inc.45783QAB6 | NOTE 3.250%10/1 | – | $544.1 萬 | 0.2% | – | – | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $540.2 萬 | 0.2% | – | – | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 498,944 | $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。
| 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 VII | COM CL A | 3,909,067 | $4,034 萬 | 1.7% | 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% | – |
| 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% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 2,200,000 | $2,266 萬 | 1.0% | – |
| NUVANuvasive Inc | COM | 516,389 | $2,146 萬 | 0.9% | 歷史 |
| LSILife Storage, Inc. | COM | 140,978 | $1,874 萬 | 0.8% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 450,361 | $1,772 萬 | 0.8% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 1,707,243 | $1,752 萬 | 0.8% | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 1,676,102 | $1,736 萬 | 0.7% | 歷史 |
| TRTNTriton International Ltd | CL A | 206,870 | $1,722 萬 | 0.7% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 239,116 | $1,718 萬 | 0.7% | 歷史 |
| BKIBlack Knight, Inc. | COM | 288,066 | $1,716 萬 | 0.7% | 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% | – |
| DICEDICE Therapeutics, Inc. | COM | 341,883 | $1,588 萬 | 0.7% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,541 萬 | 0.7% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 405,023 | $1,520 萬 | 0.7% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 191,527 | $1,363 萬 | 0.6% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 254,119 | $1,334 萬 | 0.6% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 372,003 | $1,333 萬 | 0.6% | 歷史 |
| FORGForgeRock, Inc. | CL A | 644,972 | $1,325 萬 | 0.6% | 歷史 |
| Jaguar Global Growth Corp IG5S11A106 | CLASS A ORD SHS | 1,232,802 | $1,302 萬 | 0.6% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 864,567 | $1,288 萬 | 0.6% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 285,669 | $1,204 萬 | 0.5% | 歷史 |
| FRGFranchise Group, Inc. | COM | 403,610 | $1,156 萬 | 0.5% | 歷史 |
| ARNCArconic Corp | COM | 363,210 | $1,074 萬 | 0.5% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 1,262,707 | $1,059 萬 | 0.5% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 1,002,567 | $1,024 萬 | 0.4% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 875,329 | $922.6 萬 | 0.4% | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $898.4 萬 | 0.4% | – |
| ABSTAbsolute Software Corp | COM | 743,678 | $852.3 萬 | 0.4% | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 714,286 | $742.1 萬 | 0.3% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 700,000 | $733.3 萬 | 0.3% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 707,554 | $733.0 萬 | 0.3% | – |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 654,456 | $689.8 萬 | 0.3% | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 673,868 | $684.0 萬 | 0.3% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $672.6 萬 | 0.3% | – |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 639,908 | $663.6 萬 | 0.3% | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 629,035 | $660.2 萬 | 0.3% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 610,503 | $637.4 萬 | 0.3% | – |
| ESHAUESH Acquisition Corp. | UNIT 06/13/2028 | 600,000 | $608.4 萬 | 0.3% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 569,022 | $601.5 萬 | 0.3% | – |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 527,552 | $557.6 萬 | 0.2% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $545.1 萬 | 0.2% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 507,363 | $539.8 萬 | 0.2% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 518,365 | $531.3 萬 | 0.2% | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 498,405 | $526.8 萬 | 0.2% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 495,131 | $518.2 萬 | 0.2% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 500,000 | $506.0 萬 | 0.2% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 472,348 | $493.1 萬 | 0.2% | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 451,296 | $480.2 萬 | 0.2% | – |
| ZGZillow Group, Inc. | CL A | 92,000 | $452.6 萬 | 0.2% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 436,096 | $450.5 萬 | 0.2% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 420,776 | $447.7 萬 | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 428,032 | $444.7 萬 | 0.2% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 113,518 | $436.1 萬 | 0.2% | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 398,334 | $421.0 萬 | 0.2% | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 403,500 | $413.2 萬 | 0.2% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 401,880 | $412.3 萬 | 0.2% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 394,446 | $409.8 萬 | 0.2% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 379,992 | $404.7 萬 | 0.2% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 383,471 | $395.0 萬 | 0.2% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 380,217 | $384.8 萬 | 0.2% | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 367,713 | $376.9 萬 | 0.2% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 360,819 | $373.8 萬 | 0.2% | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 166,472 | $353.9 萬 | 0.2% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 314,235 | $336.9 萬 | 0.1% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 324,231 | $335.6 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 289,946 | $306.8 萬 | 0.1% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 290,821 | $306.2 萬 | 0.1% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 280,428 | $284.6 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $279.3 萬 | 0.1% | – |
| GDSTChi Special Acquisition Corp. | COM | 257,346 | $271.8 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,171 | $264.2 萬 | 0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 245,000 | $253.8 萬 | 0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 228,456 | $248.3 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 238,866 | $245.8 萬 | 0.1% | – |
| Black Spade Acquisition CoG11537100 | SHS CL A | 220,546 | $228.0 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 203,290 | $225.4 萬 | 0.1% | – |
| Genesis Unicorn Capital Corp.37187C100 | CLASS A COM | 195,982 | $210.7 萬 | 0.1% | – |
| Armada Acquisition Corp. I04208V103 | COM | 200,000 | $210.0 萬 | 0.1% | – |
| Athena Consumer Acq Corp04684M106 | CL A | 199,668 | $206.4 萬 | 0.1% | – |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 197,980 | $206.1 萬 | 0.1% | 歷史 |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 193,206 | $204.4 萬 | 0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 192,454 | $199.3 萬 | 0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 188,023 | $198.7 萬 | 0.1% | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 175,880 | $182.2 萬 | 0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 224,550 | $175.1 萬 | 0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 159,738 | $167.6 萬 | 0.1% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 149,781 | $161.2 萬 | 0.1% | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 148,196 | $158.3 萬 | 0.1% | – |
| Better World Acquisition Cor08772B104 | COM | 145,039 | $157.8 萬 | 0.1% | – |
| MPRAMercato Partners Acquisition Corp | CLASS A COM | 149,151 | $156.8 萬 | 0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 149,885 | $154.7 萬 | 0.1% | – |
| PNACPrime Number Acquisition I Corp. | COM CL A | 145,397 | $153.2 萬 | 0.1% | 歷史 |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 140,000 | $145.7 萬 | 0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 125,076 | $128.6 萬 | 0.1% | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 115,326 | $119.2 萬 | 0.1% | 歷史 |