CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 566
- 較 2024 年第 1 季 −36
- 總值
- $38.6 億
- 較 2024 年第 1 季 +$10.0 億 (+35.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $3.07 億 | 7.9% | – | – | – |
| ETRNMidstream Co LLC | COM | 5,965,018 | $7,743 萬 | 2.0% | +299,141+5.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,654,360 | $7,170 萬 | 1.9% | +805,773+8.2% | 加碼 | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $6,708 萬 | 1.7% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $6,668 萬 | 1.7% | – | – | – |
| AXNXAxonics, Inc. | COM | 973,943 | $6,548 萬 | 1.7% | +18,142+1.9% | 加碼 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $6,453 萬 | 1.7% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $5,865 萬 | 1.5% | – | 新進 | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 2,066,815 | $5,587 萬 | 1.4% | +2,066,815 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 1,642,626 | $5,455 萬 | 1.4% | +1,642,626 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 1,621,622 | $5,444 萬 | 1.4% | +1,621,622 | 新進 | 歷史 |
| HESHess Corp | Stock | 360,213 | $5,314 萬 | 1.4% | +95,736+36.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,515,646 | $4,968 萬 | 1.3% | +132,527+5.6% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 442,341 | $4,713 萬 | 1.2% | −4,272−1.0% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 4,006,869 | $4,327 萬 | 1.1% | +1,447,251+56.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 126,850 | $4,078 萬 | 1.1% | +13,427+11.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 316,590 | $4,027 萬 | 1.0% | +32,054+11.3% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $3,994 萬 | 1.0% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $3,985 萬 | 1.0% | – | 新進 | – |
| WRKWestRock Co | COM | 776,935 | $3,882 萬 | 1.0% | +45,424+6.2% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 594,497 | $3,707 萬 | 1.0% | +594,497 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 400,350 | $3,675 萬 | 1.0% | −43,299−9.8% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 598,245 | $3,464 萬 | 0.9% | +598,245 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,008,021 | $3,264 萬 | 0.8% | +1,008,021 | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,065 萬 | 0.8% | – | 新進 | – |
| HTLFHeartland Financial USA Inc | COM | 688,083 | $3,059 萬 | 0.8% | +688,083 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $2,974 萬 | 0.8% | – | – | – |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $2,958 萬 | 0.8% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $2,946 萬 | 0.8% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $2,933 萬 | 0.8% | – | – | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2,902 萬 | 0.8% | – | 新進 | – |
| WIREEncore Wire Corp | COM | 99,955 | $2,897 萬 | 0.8% | +99,955 | 新進 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $2,770 萬 | 0.7% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $2,658 萬 | 0.7% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $2,649 萬 | 0.7% | – | 新進 | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $2,640 萬 | 0.7% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $2,568 萬 | 0.7% | – | – | – |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $2,559 萬 | 0.7% | – | 新進 | – |
| XUnited States Steel Corp | COM | 676,061 | $2,551 萬 | 0.7% | +168,657+33.2% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 1,608,694 | $2,492 萬 | 0.6% | +1,608,694 | 新進 | 歷史 |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $2,464 萬 | 0.6% | – | 新進 | – |
| PRFTPerficient Inc | COM | 327,039 | $2,446 萬 | 0.6% | +327,039 | 新進 | 歷史 |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $2,441 萬 | 0.6% | – | – | – |
| SBOWSilverbow Resources, Inc. | COM | 638,495 | $2,415 萬 | 0.6% | +638,495 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $2,403 萬 | 0.6% | – | 新進 | – |
| NETDNabors Energy Transition Corp. II | CL A | 2,249,997 | $2,369 萬 | 0.6% | +1,250,000+125.0% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 2,199,999 | $2,347 萬 | 0.6% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 814,629 | $2,336 萬 | 0.6% | +814,629 | 新進 | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $2,261 萬 | 0.6% | – | – | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $2,193 萬 | 0.6% | – | 新進 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,192 萬 | 0.6% | – | 新進 | – |
| RIORio Tinto PLC | ADR | 326,000 | $2,149 萬 | 0.6% | +326,000 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 958,531 | $2,146 萬 | 0.6% | +958,531 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 590,079 | $2,133 萬 | 0.6% | −435,289−42.5% | 減碼 | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $2,102 萬 | 0.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $2,084 萬 | 0.5% | – | 新進 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 502,062 | $2,053 萬 | 0.5% | −74,054−12.9% | 減碼 | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 2,050,000 | $2,050 萬 | 0.5% | +2,050,000 | 新進 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,029 萬 | 0.5% | – | – | – |
| CTLTCatalent, Inc. | COM | 358,167 | $2,014 萬 | 0.5% | −176,379−33.0% | 減碼 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $2,012 萬 | 0.5% | – | 新進 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 927,049 | $2,006 萬 | 0.5% | −8,966−1.0% | 減碼 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,977 萬 | 0.5% | – | 新進 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,959 萬 | 0.5% | – | 新進 | – |
| EVBGEverbridge, Inc. | COM | 561,242 | $1,949 萬 | 0.5% | +179,700+47.1% | 加碼 | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $1,896 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 262,264 | $1,857 萬 | 0.5% | +262,264 | 新進 | 歷史 |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 1,851,729 | $1,850 萬 | 0.5% | +1,851,729 | 新進 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $1,848 萬 | 0.5% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,748 萬 | 0.5% | – | – | – |
| SQSPSquarespace, Inc. | CLASS A | 388,946 | $1,697 萬 | 0.4% | +388,946 | 新進 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,589 萬 | 0.4% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,553 萬 | 0.4% | – | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 3,456,675 | $1,545 萬 | 0.4% | +3,456,675 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,000 | $1,536 萬 | 0.4% | 00.0% | 不變 | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $1,523 萬 | 0.4% | – | – | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,499,999 | $1,517 萬 | 0.4% | +1,499,999 | 新進 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,510 萬 | 0.4% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,775,271 | $1,500 萬 | 0.4% | +118,466+7.2% | 加碼 | 歷史 |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $1,487 萬 | 0.4% | – | 新進 | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $1,447 萬 | 0.4% | – | 新進 | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $1,444 萬 | 0.4% | – | – | – |
| HIBBHibbett Inc | COM | 162,588 | $1,418 萬 | 0.4% | +162,588 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 195,743 | $1,416 萬 | 0.4% | −13,785−6.6% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 935,814 | $1,385 萬 | 0.4% | +151,701+19.3% | 加碼 | 歷史 |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $1,368 萬 | 0.4% | – | – | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 622,956 | $1,367 萬 | 0.4% | +622,956 | 新進 | – |
| Eventbrite, Inc.29975EAD1 | NOTE 0.750% 9/1 | – | $1,353 萬 | 0.4% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,338 萬 | 0.3% | – | – | – |
| STXSeagate Technology Holdings plc | ORD SHS | 128,309 | $1,325 萬 | 0.3% | +128,309 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 1,286,997 | $1,322 萬 | 0.3% | 00.0% | 不變 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 1,244,758 | $1,319 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,613,502 | $1,318 萬 | 0.3% | +194,204+13.7% | 加碼 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $1,317 萬 | 0.3% | – | 新進 | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $1,305 萬 | 0.3% | – | – | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $1,288 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $1,283 萬 | 0.3% | – | – | – |
| HAHawaiian Holdings Inc | COM | 1,018,252 | $1,266 萬 | 0.3% | −126,912−11.1% | 減碼 | 歷史 |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,240 萬 | 0.3% | – | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 1,850,219 | $1,234 萬 | 0.3% | +176,992+10.6% | 加碼 | 歷史 |
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 |
|---|---|---|---|
| CRNCCerence Inc. | COM | $140.8 萬 | – |
2024 年第 1 季之後清倉（127 檔）
2024 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 127 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 220,604 | $5,769 萬 | 2.0% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 4,134,282 | $4,610 萬 | 1.6% | – |
| DOORMasonite International Corp | COM | 333,518 | $4,384 萬 | 1.5% | 歷史 |
| Enerplus Corp292766102 | COM | 1,832,631 | $3,603 萬 | 1.3% | – |
| AELAmerican National Group Inc. | COM | 481,303 | $2,706 萬 | 0.9% | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $2,561 萬 | 0.9% | – |
| CPECallon Petroleum Co | COM | 674,730 | $2,413 萬 | 0.8% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 382,937 | $2,409 萬 | 0.8% | 歷史 |
| KAMNKAMAN Corp | COM | 474,334 | $2,176 萬 | 0.8% | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 1,500,000 | $1,520 萬 | 0.5% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $1,275 萬 | 0.4% | – |
| Nabors Inds Inc62957HAL9 | NOTE 1.750% 6/1 | – | $1,163 萬 | 0.4% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $1,107 萬 | 0.4% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,103 萬 | 0.4% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $1,076 萬 | 0.4% | – |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 829,756 | $917.3 萬 | 0.3% | – |
| SPSP Plus Corp | COM | 168,868 | $881.8 萬 | 0.3% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $860.2 萬 | 0.3% | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $797.3 萬 | 0.3% | – |
| 8X8 Inc282914AE0 | NOTE 4.000% 2/0 | – | $759.0 萬 | 0.3% | – |
| IB Acquisition Corp.44934N207 | UNIT 03/26/2029 | 750,000 | $750.4 萬 | 0.3% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $691.4 萬 | 0.2% | – |
| LBAILakeland Bancorp Inc | COM | 509,266 | $616.2 萬 | 0.2% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $496.9 萬 | 0.2% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $492.1 萬 | 0.2% | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $471.3 萬 | 0.2% | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 442,053 | $448.7 萬 | 0.2% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 394,272 | $435.7 萬 | 0.2% | – |
| Liberty Media Corp531229789 | Stock | 116,898 | $346.0 萬 | 0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 97,774 | $341.8 萬 | 0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 268,282 | $287.1 萬 | 0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 250,000 | $275.0 萬 | 0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 311,490 | $271.9 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,084 | $268.9 萬 | 0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 211,829 | $242.8 萬 | 0.1% | 歷史 |
| Plutonian Acquisition Corp.72942P104 | COM | 220,332 | $236.4 萬 | 0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 198,909 | $221.8 萬 | 0.1% | 歷史 |
| Jvspac Acquisition CorpG5212E139 | UNIT 03/11/2024 | 203,700 | $209.4 萬 | 0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 86,040 | $183.4 萬 | 0.1% | 歷史 |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 167,927 | $177.7 萬 | 0.1% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 151,435 | $169.3 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 150,000 | $165.4 萬 | 0.1% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 105,196 | $153.0 萬 | 0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 2,925,732 | $138.2 萬 | <0.1% | – |
| First Tr Energy Income & Gro33738G104 | COM | 84,554 | $138.2 萬 | <0.1% | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 27,081 | $105.8 萬 | <0.1% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 100,000 | $102.5 萬 | <0.1% | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 91,612 | $100.8 萬 | <0.1% | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 89,998 | $96.8 萬 | <0.1% | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 134,122 | $94.3 萬 | <0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 82,000 | $81.1 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 71,103 | $73.6 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 88,443 | $67.7 萬 | <0.1% | – |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $64.9 萬 | <0.1% | – |
| UTZUtz Brands, Inc. | COM CL A | 35,000 | $64.5 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 59,611 | $62.7 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 84,026 | $57.1 萬 | <0.1% | 歷史 |
| CLRCFClimateRock | CLASS A ORD | 49,568 | $55.5 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 56,530 | $54.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 31,060 | $36.6 萬 | <0.1% | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 24,314 | $34.8 萬 | <0.1% | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 22,520 | $32.3 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 9,994 | $30.5 萬 | <0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 17,249 | $24.2 萬 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $20.5 萬 | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 717 | $20.4 萬 | <0.1% | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 697,905 | $17.4 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $14.4 萬 | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,864 | $14.1 萬 | <0.1% | 歷史 |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 100,000 | $12.6 萬 | <0.1% | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 471,633 | $11.7 萬 | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,871 | $11.6 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 14,905 | $10.9 萬 | <0.1% | 歷史 |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 242,278 | $9.93 萬 | <0.1% | – |
| Pegasus Digital Mobility AcqG69768110 | *W EXP 99/99/999 | 169,111 | $6.43 萬 | <0.1% | – |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 243,658 | $5.41 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $4.78 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4.31 萬 | <0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $4.30 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 780,731 | $3.90 萬 | <0.1% | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 200,090 | $3.79 萬 | <0.1% | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 196,140 | $3.33 萬 | <0.1% | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 216,907 | $3.25 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T128 | RIGHT 06/01/2029 | 359,290 | $3.24 萬 | <0.1% | – |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 514,961 | $3.08 萬 | <0.1% | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 145,688 | $2.77 萬 | <0.1% | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 124,999 | $2.50 萬 | <0.1% | – |
| Vast Renewables LimitedQ9379E113 | *W EXP 07/01/202 | 258,537 | $2.18 萬 | <0.1% | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 145,810 | $2.10 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 133,333 | $2.09 萬 | <0.1% | – |
| Redwoods Acquisition Corp758083117 | *W EXP 03/15/202 | 245,716 | $1.94 萬 | <0.1% | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 100,000 | $1.90 萬 | <0.1% | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 217,532 | $1.80 萬 | <0.1% | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 340,377 | $1.76 萬 | <0.1% | – |
| COOTAustralian Oilseeds Holdings Ltd | SHS | 10,000 | $1.63 萬 | <0.1% | 歷史 |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 114,912 | $1.39 萬 | <0.1% | – |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 76,066 | $1.30 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A111 | *W EXP 05/01/202 | 422,280 | $1.27 萬 | <0.1% | – |
| Feutune Light Acquisition Co31561T110 | *W EXP 06/01/202 | 359,290 | $1.22 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 61,000 | $1.22 萬 | <0.1% | – |