CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 556
- 較 2025 年第 4 季 +59
- 總值
- $60.9 億
- 較 2025 年第 4 季 +$13.4 億 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 727,717 | $1.47 億 | 2.4% | +390,476+115.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 423,073 | $1.39 億 | 2.3% | +423,073 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,729,089 | $1.34 億 | 2.2% | +330,388+23.6% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 644,393 | $1.33 億 | 2.2% | +210,895+48.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 446,139 | $1.27 億 | 2.1% | +103,660+30.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,444,694 | $1.27 億 | 2.1% | +78,673+3.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,137,219 | $1.26 億 | 2.1% | +2,188,335+230.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,803,563 | $1.24 億 | 2.0% | +1,803,563 | 新進 | 歷史 |
| AESAES Corp | Stock | 8,232,095 | $1.16 億 | 1.9% | +8,232,095 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 1,675,636 | $1.09 億 | 1.8% | +190,427+12.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,838,953 | $1.04 億 | 1.7% | +2,107,505+121.7% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,765,847 | $1.03 億 | 1.7% | +585,832+49.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 5,585,579 | $9,523 萬 | 1.6% | +2,082,648+59.5% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 5,843,849 | $8,450 萬 | 1.4% | +3,860,740+194.7% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $8,390 萬 | 1.4% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $8,317 萬 | 1.4% | – | – | – |
| OSOneStream, Inc. | CL A | 3,393,367 | $8,144 萬 | 1.3% | +3,393,367 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,048,664 | $7,927 萬 | 1.3% | +629,007+149.9% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $7,874 萬 | 1.3% | – | – | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,295,740 | $7,794 萬 | 1.3% | +1,975,612+149.7% | 加碼 | 歷史 |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $7,717 萬 | 1.3% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 2,108,811 | $7,410 萬 | 1.2% | +2,108,811 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 1,440,631 | $7,401 萬 | 1.2% | +1,176,071+444.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 416,956 | $7,387 萬 | 1.2% | +416,956 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 1,752,560 | $7,370 萬 | 1.2% | +697,948+66.2% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,081,947 | $7,134 萬 | 1.2% | +474,919+78.2% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $7,042 萬 | 1.2% | – | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 1,485,406 | $6,935 萬 | 1.1% | +1,485,406 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,343,024 | $6,755 萬 | 1.1% | +273,744+25.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 308,783 | $6,427 萬 | 1.1% | +308,783 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 609,711 | $5,978 萬 | 1.0% | +609,711 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,462,154 | $5,279 萬 | 0.9% | +2,462,154 | 新進 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $5,200 萬 | 0.9% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 849,755 | $5,088 萬 | 0.8% | +283,601+50.1% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $5,042 萬 | 0.8% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,128,453 | $4,824 萬 | 0.8% | +2,015,562+181.1% | 加碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $4,493 萬 | 0.7% | – | 新進 | – |
| CSGSCSG Systems International Inc | COM | 541,948 | $4,332 萬 | 0.7% | +38,253+7.6% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $4,212 萬 | 0.7% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3,794 萬 | 0.6% | – | – | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $3,756 萬 | 0.6% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,517 萬 | 0.6% | – | – | – |
| NATLNCR Atleos Corp | COM SHS | 784,236 | $3,372 萬 | 0.6% | +784,236 | 新進 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,993 萬 | 0.5% | – | 新進 | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $2,950 萬 | 0.5% | – | – | – |
| SEMSelect Medical Holdings Corp | COM | 1,798,360 | $2,930 萬 | 0.5% | +1,798,360 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 115,822 | $2,914 萬 | 0.5% | +115,822 | 新進 | 歷史 |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $2,757 萬 | 0.5% | – | 新進 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 231,730 | $2,661 萬 | 0.4% | +231,730 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 950,962 | $2,607 萬 | 0.4% | +950,962 | 新進 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $2,593 萬 | 0.4% | – | 新進 | – |
| STELStellar Bancorp, Inc. | COM | 685,808 | $2,511 萬 | 0.4% | +685,808 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2,045,903 | $2,443 萬 | 0.4% | +536,225+35.5% | 加碼 | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $2,392 萬 | 0.4% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,359 萬 | 0.4% | – | – | – |
| Two Harbors Investment Corp.90187B804 | COM | 2,021,084 | $2,308 萬 | 0.4% | +932,441+85.7% | 加碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,038,988 | $2,300 萬 | 0.4% | +3,282+0.2% | 加碼 | – |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 2,178,000 | $2,187 萬 | 0.4% | +2,178,000 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $2,116 萬 | 0.3% | – | 新進 | – |
| THRThermon Group Holdings, Inc. | COM | 416,851 | $2,101 萬 | 0.3% | +416,851 | 新進 | 歷史 |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $2,042 萬 | 0.3% | – | – | – |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $2,013 萬 | 0.3% | – | 新進 | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,898,570 | $2,005 萬 | 0.3% | −121,793−6.0% | 減碼 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,751,902 | $1,888 萬 | 0.3% | +2,260+0.1% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,842 萬 | 0.3% | – | – | – |
| Penguin Solutions, Inc.83205YAE4 | NOTE 2.000% 8/1 | – | $1,755 萬 | 0.3% | – | – | – |
| GPATGP-Act III Acquisition Corp. | CL A | 1,576,803 | $1,709 萬 | 0.3% | +6840.0% | 加碼 | 歷史 |
| GIWGigCapital8 Corp. | COM | 1,692,969 | $1,688 萬 | 0.3% | −1,800−0.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 454,254 | $1,685 萬 | 0.3% | +454,254 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,551,784 | $1,668 萬 | 0.3% | −20,560−1.3% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,556,500 | $1,662 萬 | 0.3% | −17,242−1.1% | 減碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,620,047 | $1,662 萬 | 0.3% | +6,665+0.4% | 加碼 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 1,596,487 | $1,649 萬 | 0.3% | −70,425−4.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 623,783 | $1,644 萬 | 0.3% | +623,783 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,513,426 | $1,600 萬 | 0.3% | −101,444−6.3% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,487,994 | $1,580 萬 | 0.3% | −21,689−1.4% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,455,439 | $1,562 萬 | 0.3% | −2830.0% | 減碼 | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,436,852 | $1,539 萬 | 0.3% | −74,526−4.9% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,520 萬 | 0.2% | 00.0% | 不變 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,379,225 | $1,516 萬 | 0.2% | −1,667−0.1% | 減碼 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 1,512,800 | $1,510 萬 | 0.2% | +1,512,800 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,405,969 | $1,480 萬 | 0.2% | +2620.0% | 加碼 | – |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,432,183 | $1,479 萬 | 0.2% | −58,022−3.9% | 減碼 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,384,983 | $1,476 萬 | 0.2% | −15,950−1.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 626,025 | $1,456 萬 | 0.2% | +626,025 | 新進 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,397,669 | $1,454 萬 | 0.2% | −54,265−3.7% | 減碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 1,335,376 | $1,429 萬 | 0.2% | −11,626−0.9% | 減碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,375,174 | $1,410 萬 | 0.2% | −54,206−3.8% | 減碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,324,175 | $1,406 萬 | 0.2% | −88,575−6.3% | 減碼 | 歷史 |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 1,415,656 | $1,406 萬 | 0.2% | +1,415,656 | 新進 | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,414,697 | $1,402 萬 | 0.2% | +1,414,697 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,340,671 | $1,380 萬 | 0.2% | −45,549−3.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 339,867 | $1,354 萬 | 0.2% | +19,979+6.2% | 加碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,281,595 | $1,346 萬 | 0.2% | +3,956+0.3% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 543,904 | $1,345 萬 | 0.2% | +177,587+48.5% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 709,714 | $1,339 萬 | 0.2% | +709,714 | 新進 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 494,963 | $1,321 萬 | 0.2% | +307,115+163.5% | 加碼 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 1,305,593 | $1,308 萬 | 0.2% | +1,305,593 | 新進 | – |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,254,088 | $1,302 萬 | 0.2% | −52,925−4.0% | 減碼 | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 1,311,960 | $1,299 萬 | 0.2% | +1,311,960 | 新進 | 歷史 |
2025 年第 4 季之後清倉（138 檔）
2025 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 138 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 217,384 | $9,697 萬 | 2.0% | – |
| CADECadence Bancorporation | EQUITY US CM | 2,179,665 | $9,338 萬 | 2.0% | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,530,591 | $9,172 萬 | 1.9% | – |
| CMAComerica Inc | COM | 1,009,326 | $8,774 萬 | 1.8% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $8,182 萬 | 1.7% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 1,998,580 | $7,609 萬 | 1.6% | 歷史 |
| DAYDayforce, Inc. | COM | 742,018 | $5,132 萬 | 1.1% | 歷史 |
| RIORio Tinto PLC | ADR | 536,093 | $4,290 萬 | 0.9% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,405,524 | $4,250 萬 | 0.9% | 歷史 |
| REVGREV Group, Inc. | COM | 680,243 | $4,137 萬 | 0.9% | 歷史 |
| WisdomTree, Inc.97717PAH7 | NOTE 3.250% 8/1 | – | $3,797 萬 | 0.8% | – |
| Patk703343AG8 | 12/01/2028 | – | $3,603 萬 | 0.8% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 157,709 | $3,484 萬 | 0.7% | 歷史 |
| HIHillenbrand, Inc. | COM | 1,047,360 | $3,322 萬 | 0.7% | 歷史 |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $2,688 萬 | 0.6% | – |
| HOUSAnywhere Real Estate Inc. | COM | 1,870,356 | $2,648 萬 | 0.6% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 2,423,674 | $2,542 萬 | 0.5% | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,498 萬 | 0.5% | – |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $2,495 萬 | 0.5% | – |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $2,302 萬 | 0.5% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 914,573 | $2,112 萬 | 0.4% | 歷史 |
| PagerDuty, Inc.69553PAD2 | NOTE 1.500%10/1 | – | $2,034 萬 | 0.4% | – |
| EXASExact Sciences Corp | COM | 191,853 | $1,948 萬 | 0.4% | 歷史 |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $1,937 萬 | 0.4% | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,685 萬 | 0.4% | – |
| SNVSynovus Financial Corp | COM NEW | 302,981 | $1,516 萬 | 0.3% | 歷史 |
| AVAVAeroVironment Inc | COM | 62,300 | $1,507 萬 | 0.3% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 208,705 | $1,505 萬 | 0.3% | – |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 388,918 | $1,443 萬 | 0.3% | – |
| TGNATegna Inc | COM | 659,164 | $1,279 萬 | 0.3% | 歷史 |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 1,191,409 | $1,191 萬 | 0.3% | 歷史 |
| CRANUCrane Harbor Acquisition Corp. II | UNIT 12/09/2030 | 1,113,168 | $1,120 萬 | 0.2% | 歷史 |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 1,096,480 | $1,090 萬 | 0.2% | 歷史 |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 1,064,004 | $1,063 萬 | 0.2% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 1,064,004 | $1,062 萬 | 0.2% | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 982,765 | $1,049 萬 | 0.2% | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 1,042,890 | $1,039 萬 | 0.2% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 920,621 | $986.9 萬 | 0.2% | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 973,608 | $967.8 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 243,707 | $965.8 萬 | 0.2% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 867,540 | $934.3 萬 | 0.2% | – |
| JetBlue Airways Corp477143AR2 | NOTE 2.500% 9/0 | – | $911.7 萬 | 0.2% | – |
| AEAQUActivate Energy Acquisition Corp. | UNIT 11/10/2030 | 910,266 | $910.3 萬 | 0.2% | 歷史 |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 904,811 | $905.7 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 42,954 | $863.4 萬 | 0.2% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 627,293 | $821.1 萬 | 0.2% | 歷史 |
| Safeguard Acquisition Corp.G77676123 | UNIT 99/99/9999 | 812,750 | $819.7 萬 | 0.2% | – |
| DVAXDynavax Technologies Corp | COM NEW | 531,812 | $817.9 萬 | 0.2% | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 101,000 | $807.4 萬 | 0.2% | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 808,912 | $804.1 萬 | 0.2% | – |
| APXTUApex Treasury Corp | UNIT 10/07/2030 | 798,868 | $799.7 萬 | 0.2% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 206,184 | $793.8 萬 | 0.2% | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 775,551 | $778.7 萬 | 0.2% | – |
| TWLVUTwelve Seas Investment Co III/Cayman | UNIT 11/21/2030 | 782,168 | $778.3 萬 | 0.2% | 歷史 |
| BLRKUBluerock Acquisition Corp. | UNIT 11/06/2030 | 775,535 | $775.5 萬 | 0.2% | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 688,646 | $723.1 萬 | 0.2% | 歷史 |
| JAMFJamf Holding Corp. | COM | 525,470 | $683.6 萬 | 0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 665,006 | $666.3 萬 | 0.1% | 歷史 |
| HAVAUHarvard Ave Acquisition Corp | UNIT 10/03/2030 | 652,075 | $652.7 萬 | 0.1% | 歷史 |
| Alussa Energy Acquisition Corp.G0233J126 | UNIT 99/99/9999 | 644,800 | $651.2 萬 | 0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 38,224 | $649.8 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 40,090 | $640.6 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 296,463 | $611.9 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 279,525 | $611.6 萬 | 0.1% | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 375,266 | $594.8 萬 | 0.1% | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 582,505 | $582.5 萬 | 0.1% | 歷史 |
| DNMXUDynamix Corp III | UNIT 10/09/2030 | 578,605 | $581.5 萬 | 0.1% | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 570,586 | $573.4 萬 | 0.1% | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 561,502 | $563.2 萬 | 0.1% | 歷史 |
| HCACUHall Chadwick Acquisition Corp | UNIT 11/20/2030 | 559,867 | $561.3 萬 | 0.1% | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 512,939 | $513.2 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 73,664 | $478.3 萬 | 0.1% | 歷史 |
| Viking Acquisition Corp IG9582G120 | UNIT 99/99/9999 | 448,237 | $449.1 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $441.3 萬 | 0.1% | – |
| Horizon Space Acquisition II Corp.G4627B103 | ORD SHS | 414,354 | $436.7 萬 | 0.1% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $429.5 萬 | 0.1% | – |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $407.0 萬 | 0.1% | – |
| GESGuess Inc | COM | 210,137 | $352.0 萬 | 0.1% | 歷史 |
| ALISUCalisa Acquisition Corp | UNIT 09/11/2030 | 322,560 | $337.1 萬 | 0.1% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 324,536 | $331.4 萬 | 0.1% | 歷史 |
| CRACUCrown Reserve Acquisition Corp. I | UNIT 10/14/2030 | 318,750 | $321.6 萬 | 0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 204,492 | $312.1 萬 | 0.1% | 歷史 |
| MMTXUMiluna Acquisition Corp | UNIT 09/29/2030 | 308,038 | $307.7 萬 | 0.1% | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $305.2 萬 | 0.1% | – |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 286,326 | $288.3 萬 | 0.1% | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 274,670 | $279.3 萬 | 0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 98,317 | $266.3 萬 | 0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $254.8 萬 | 0.1% | – |
| DYORUInsight Digital Partners II | UNIT 10/28/2030 | 252,405 | $254.2 萬 | 0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 137,083 | $254.2 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 110,396 | $237.9 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 38,055 | $235.2 萬 | <0.1% | 歷史 |
| SCIIUSC II Acquisition Corp. | UNIT 11/06/2030 | 194,220 | $195.7 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 125,210 | $184.1 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 43,156 | $171.7 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 149,644 | $168.5 萬 | <0.1% | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 135,000 | $140.5 萬 | <0.1% | – |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 1,918,600 | $137.2 萬 | <0.1% | – |
| OAKUOak Woods Acquisition Corp | CL A | 106,338 | $128.7 萬 | <0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979117 | RIGHT 04/17/2030 | 1,463,990 | $117.1 萬 | <0.1% | – |