CNH Partners LLC
- SEC CIK
- 0001167456
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 634
- 較 2026 年第 1 季 +78
- 總值
- $70.2 億
- 較 2026 年第 1 季 +$9.33 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 1,062,028 | $2.18 億 | 3.1% | +334,311+45.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 13,686,323 | $2.00 億 | 2.9% | +5,454,228+66.3% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 2,522,937 | $1.92 億 | 2.7% | +719,374+39.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 578,240 | $1.81 億 | 2.6% | +132,101+29.6% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 563,873 | $1.78 億 | 2.5% | +140,800+33.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 811,051 | $1.69 億 | 2.4% | +166,658+25.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,782,061 | $1.66 億 | 2.4% | +52,972+3.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 8,441,922 | $1.61 億 | 2.3% | +2,856,343+51.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 3,858,057 | $1.48 億 | 2.1% | +720,838+23.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,293,977 | $1.41 億 | 2.0% | +1,455,024+37.9% | 加碼 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $1.41 億 | 2.0% | – | 新進 | – |
| SLABSilicon Laboratories Inc. | Stock | 643,007 | $1.41 億 | 2.0% | +334,224+108.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,240,303 | $1.33 億 | 1.9% | −204,391−8.4% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 2,522,373 | $1.31 億 | 1.9% | +1,081,742+75.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 831,445 | $1.14 億 | 1.6% | +831,445 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,812,443 | $1.03 億 | 1.5% | +46,596+2.6% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $9,440 萬 | 1.3% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $8,850 萬 | 1.3% | – | 新進 | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $8,759 萬 | 1.2% | – | – | – |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $8,182 萬 | 1.2% | – | 新進 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,094,832 | $7,841 萬 | 1.1% | +12,885+1.2% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 1,049,607 | $7,620 萬 | 1.1% | +439,896+72.1% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 601,633 | $7,430 萬 | 1.1% | +601,633 | 新進 | 歷史 |
| Makemytrip Limited Mauritius56087FAD6 | NOTE 7/0 | – | $6,834 萬 | 1.0% | – | 新進 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4,137,058 | $6,528 萬 | 0.9% | +1,008,605+32.2% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 927,295 | $5,870 萬 | 0.8% | +77,540+9.1% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 429,900 | $5,706 萬 | 0.8% | +429,900 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 761,868 | $5,383 萬 | 0.8% | +761,868 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 3,880,354 | $5,238 萬 | 0.7% | +3,880,354 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,575,430 | $5,232 萬 | 0.7% | +232,406+17.3% | 加碼 | 歷史 |
| Unity Software Inc.91332UAH4 | NOTE 3/1 | – | $5,126 萬 | 0.7% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 1,324,683 | $4,978 萬 | 0.7% | +1,324,683 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 1,148,113 | $4,917 萬 | 0.7% | +363,877+46.4% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,880,889 | $4,756 萬 | 0.7% | +1,082,529+60.2% | 加碼 | 歷史 |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $4,702 萬 | 0.7% | – | – | – |
| DDominion Energy, Inc | Stock | 671,858 | $4,588 萬 | 0.7% | +671,858 | 新進 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $4,522 萬 | 0.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 127,605 | $4,509 萬 | 0.6% | +107,027+520.1% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 923,781 | $4,104 萬 | 0.6% | +469,527+103.4% | 加碼 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAD8 | NOTE 1.750% 9/1 | – | $4,066 萬 | 0.6% | – | 新進 | – |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $4,050 萬 | 0.6% | – | – | – |
| Upstart Hldgs Inc91680MAF4 | NOTE 1.000%11/1 | – | $3,997 萬 | 0.6% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $3,944 萬 | 0.6% | – | – | – |
| UNFUnifirst Corp | COM | 147,098 | $3,890 萬 | 0.6% | +31,276+27.0% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 3,094,518 | $3,840 萬 | 0.5% | +1,073,434+53.1% | 加碼 | – |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $3,791 萬 | 0.5% | – | – | – |
| Array Technologies, Inc.04271TAD2 | NOTE 2.875% 7/0 | – | $3,783 萬 | 0.5% | – | 新進 | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $3,740 萬 | 0.5% | – | 新進 | – |
| SKYTSkyWater Technology, LLC | COM | 1,066,825 | $3,715 萬 | 0.5% | +115,863+12.2% | 加碼 | 歷史 |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $3,639 萬 | 0.5% | – | – | – |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3,627 萬 | 0.5% | – | – | – |
| ACAArcosa, Inc. | COM | 242,389 | $3,522 萬 | 0.5% | +242,389 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $3,426 萬 | 0.5% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 1,061,720 | $3,175 萬 | 0.5% | +1,061,720 | 新進 | 歷史 |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $3,073 萬 | 0.4% | – | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 85,278 | $3,023 萬 | 0.4% | +85,278 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 711,552 | $2,798 萬 | 0.4% | +25,744+3.8% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 743,767 | $2,522 萬 | 0.4% | +361,152+94.4% | 加碼 | 歷史 |
| Vertex, Inc.92538JAB2 | NOTE 0.750% 5/0 | – | $2,504 萬 | 0.4% | – | – | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 2,592,426 | $2,434 萬 | 0.3% | +2,592,426 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,038,126 | $2,354 萬 | 0.3% | +2,038,126 | 新進 | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 2,333,922 | $2,285 萬 | 0.3% | +2,333,922 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,000,979 | $2,271 萬 | 0.3% | −38,009−1.9% | 減碼 | – |
| AVNSAvanos Medical, Inc. | Stock | 895,333 | $2,228 萬 | 0.3% | +895,333 | 新進 | 歷史 |
| CXIIUChurchill Capital Corp XII | COM | 2,024,126 | $2,186 萬 | 0.3% | +2,024,126 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 674,223 | $2,119 萬 | 0.3% | +674,223 | 新進 | 歷史 |
| Alphatec Hldgs Inc02081GAD4 | NOTE 0.750% 3/1 | – | $2,042 萬 | 0.3% | – | – | – |
| BEAGBold Eagle Acquisition Corp. | CL A | 1,898,570 | $2,028 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 2,000,000 | $2,010 萬 | 0.3% | +2,000,000 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 278,088 | $1,995 萬 | 0.3% | +278,088 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 1,800,000 | $1,949 萬 | 0.3% | +1,800,000 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 6,046,463 | $1,911 萬 | 0.3% | +6,046,463 | 新進 | 歷史 |
| GCGRUGeneral Catalyst Global Resilience Merger Corp. | UNIT 04/13/2031 | 1,830,500 | $1,884 萬 | 0.3% | +1,830,500 | 新進 | 歷史 |
| GIWGigCapital8 Corp. | COM | 1,741,396 | $1,752 萬 | 0.2% | +48,427+2.9% | 加碼 | 歷史 |
| KEYYUKeystone Acquisition Corp. | UNIT 05/28/2031 | 1,723,275 | $1,730 萬 | 0.2% | +1,723,275 | 新進 | 歷史 |
| IACQUIrenic Acquisition Corp. | UNIT 04/10/2031 | 1,611,286 | $1,639 萬 | 0.2% | +1,611,286 | 新進 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 1,573,737 | $1,638 萬 | 0.2% | −22,750−1.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 613,986 | $1,596 萬 | 0.2% | −9,797−1.6% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,463,426 | $1,564 萬 | 0.2% | −50,000−3.3% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,400,000 | $1,525 萬 | 0.2% | −176,803−11.2% | 減碼 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 1,440,225 | $1,509 萬 | 0.2% | +8,042+0.6% | 加碼 | – |
| CUBLionheart Holdings | SHS CL A | 1,400,000 | $1,508 萬 | 0.2% | −151,784−9.8% | 減碼 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,435,463 | $1,501 萬 | 0.2% | +37,794+2.7% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,381,500 | $1,500 萬 | 0.2% | −175,000−11.2% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 2,883,106 | $1,499 萬 | 0.2% | +445,990+18.3% | 加碼 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,409,778 | $1,463 萬 | 0.2% | −210,269−13.0% | 減碼 | 歷史 |
| GIXGigCapital9 Corp. | CL A | 1,473,524 | $1,463 萬 | 0.2% | +1,473,524 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,350,637 | $1,452 萬 | 0.2% | −34,346−2.5% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 177,549 | $1,443 萬 | 0.2% | +177,549 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,345,494 | $1,442 萬 | 0.2% | −142,500−9.6% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 2,025,659 | $1,442 萬 | 0.2% | +2,025,659 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 1,449,082 | $1,439 萬 | 0.2% | +1,449,082 | 新進 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 1,447,895 | $1,433 萬 | 0.2% | +1,447,895 | 新進 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 1,324,175 | $1,418 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,353,272 | $1,410 萬 | 0.2% | +12,601+0.9% | 加碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,337,525 | $1,387 萬 | 0.2% | −37,649−2.7% | 減碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 1,281,595 | $1,362 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,261,338 | $1,312 萬 | 0.2% | +7,250+0.6% | 加碼 | 歷史 |
| XSLLXsolla SPAC 1 | USD CL A ORD SHS | 1,311,956 | $1,303 萬 | 0.2% | +1,311,956 | 新進 | 歷史 |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 1,296,720 | $1,297 萬 | 0.2% | +1,296,720 | 新進 | 歷史 |
2026 年第 1 季之後清倉（113 檔）
2026 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 113 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 1,675,636 | $1.09 億 | 1.8% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 5,843,849 | $8,450 萬 | 1.4% | 歷史 |
| OSOneStream, Inc. | CL A | 3,393,367 | $8,144 萬 | 1.3% | 歷史 |
| HOLXHologic Inc | COM | 1,048,664 | $7,927 萬 | 1.3% | 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% | 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% | 歷史 |
| MASIMasimo Corp | COM | 416,956 | $7,387 萬 | 1.2% | 歷史 |
| SEESealed Air Corp | COM | 1,752,560 | $7,370 萬 | 1.2% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,485,406 | $6,935 萬 | 1.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 2,462,154 | $5,279 萬 | 0.9% | 歷史 |
| CSGSCSG Systems International Inc | COM | 541,948 | $4,332 萬 | 0.7% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $3,517 萬 | 0.6% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 231,730 | $2,661 萬 | 0.4% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2,045,903 | $2,443 萬 | 0.4% | 歷史 |
| GIXXUGigCapital9 Corp. | UNIT 12/01/2030 | 2,178,000 | $2,187 萬 | 0.4% | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $2,116 萬 | 0.3% | – |
| THRThermon Group Holdings, Inc. | COM | 416,851 | $2,101 萬 | 0.3% | 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% | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,455,439 | $1,562 萬 | 0.3% | 歷史 |
| TONTGraf Global Corp. | ORD SHS CL A | 1,436,852 | $1,539 萬 | 0.3% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,418,939 | $1,520 萬 | 0.2% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 1,379,225 | $1,516 萬 | 0.2% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,405,969 | $1,480 萬 | 0.2% | – |
| MLAAUMountain Lake Acquisition Corp. II | UNIT 01/21/2031 | 1,415,656 | $1,406 萬 | 0.2% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,414,697 | $1,402 萬 | 0.2% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 339,867 | $1,354 萬 | 0.2% | 歷史 |
| PRAProassurance Corp | COM | 543,904 | $1,345 萬 | 0.2% | 歷史 |
| VREVeris Residential, Inc. | COM | 709,714 | $1,339 萬 | 0.2% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 494,963 | $1,321 萬 | 0.2% | 歷史 |
| XSLLUXsolla SPAC 1 | UNIT 01/12/2031 | 1,311,960 | $1,299 萬 | 0.2% | 歷史 |
| EHABEnhabit, Inc. | COM | 920,318 | $1,297 萬 | 0.2% | 歷史 |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 1,280,942 | $1,284 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 730,615 | $1,242 萬 | 0.2% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,105,491 | $1,177 萬 | 0.2% | 歷史 |
| STKLSunOpta Inc. | COM | 1,783,959 | $1,156 萬 | 0.2% | 歷史 |
| ALOVUAldabra 4 Liquidity Opportunity Vehicle, Inc. | UNIT 12/23/2030 | 1,065,446 | $1,062 萬 | 0.2% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 999,436 | $1,024 萬 | 0.2% | – |
| KPET Ultra Paceline CorpG53157122 | COM | 1,011,600 | $1,012 萬 | 0.2% | – |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 1,014,050 | $1,008 萬 | 0.2% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 603,224 | $996.5 萬 | 0.2% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 955,406 | $993.6 萬 | 0.2% | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 984,480 | $979.6 萬 | 0.2% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 883,602 | $955.2 萬 | 0.2% | 歷史 |
| PTORUPraetorian Acquisition Corp. | UNIT 01/16/2031 | 948,979 | $938.5 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 171,555 | $904.4 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 880,001 | $895.0 萬 | 0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 893,010 | $892.1 萬 | 0.1% | 歷史 |
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | – | $876.2 萬 | 0.1% | – |
| HTBKHeritage Commerce Corp | COM | 678,382 | $846.6 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 805,182 | $844.6 萬 | 0.1% | – |
| VECOVeeco Instruments Inc | COM | 243,463 | $824.4 萬 | 0.1% | 歷史 |
| Legato Merger Corp. IVG7318R121 | UNIT 99/99/9999 | 821,309 | $819.7 萬 | 0.1% | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 681,390 | $786.3 萬 | 0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,693,281 | $782.3 萬 | 0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 722,642 | $781.9 萬 | 0.1% | 歷史 |
| MUZEUMuzero Acquisition Corp | UNIT 01/30/2031 | 781,756 | $776.3 萬 | 0.1% | 歷史 |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 776,743 | $775.2 萬 | 0.1% | 歷史 |
| BXBLBOXABL Inc. | COM | 758,152 | $765.7 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 769,000 | $764.4 萬 | 0.1% | – |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 762,320 | $761.6 萬 | 0.1% | 歷史 |
| ARCIUArchimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | 757,625 | $756.1 萬 | 0.1% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 751,815 | $754.8 萬 | 0.1% | – |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 725,230 | $722.3 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 463,945 | $712.6 萬 | 0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 718,308 | $712.6 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 708,800 | $710.9 萬 | 0.1% | 歷史 |
| KRAQUKRAKacquisition Corp | UNIT 12/23/2030 | 666,300 | $667.0 萬 | 0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 622,722 | $622.7 萬 | 0.1% | 歷史 |
| SAAQUSpace Asset Acquisition Corp. | UNIT 01/13/2031 | 599,670 | $610.2 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 146,604 | $589.8 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $581.7 萬 | 0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 557,300 | $564.0 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 761,436 | $530.7 萬 | 0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 241,570 | $504.6 萬 | 0.1% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 470,564 | $474.8 萬 | 0.1% | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 425,508 | $454.4 萬 | 0.1% | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 440,059 | $439.2 萬 | 0.1% | 歷史 |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $409.7 萬 | 0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 98,028 | $389.4 萬 | 0.1% | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 357,585 | $375.5 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 353,760 | $360.1 萬 | 0.1% | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 310,314 | $319.9 萬 | 0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 293,029 | $290.7 萬 | <0.1% | – |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 244,346 | $246.8 萬 | <0.1% | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 179,713 | $240.3 萬 | <0.1% | 歷史 |
| NBRGUNewbridge Acquisition Ltd | UNIT 11/18/2030 | 237,020 | $236.5 萬 | <0.1% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 187,795 | $187.2 萬 | <0.1% | 歷史 |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 171,330 | $171.7 萬 | <0.1% | 歷史 |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 140,850 | $140.6 萬 | <0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $120.9 萬 | <0.1% | – |
| BSAABEST SPAC I Acquisition Corp. | USD CL A ORD SHS | 109,800 | $112.2 萬 | <0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 371,114 | $107.6 萬 | <0.1% | – |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 99,123 | $103.8 萬 | <0.1% | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 84,837 | $100.2 萬 | <0.1% | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 667,340 | $81.4 萬 | <0.1% | – |
| ESH Acquisition Corp.296424104 | COM | 53,769 | $64.5 萬 | <0.1% | – |
| United Acquisition Corp. IG92ALM124 | UNIT 99/99/9999 | 46,455 | $45.9 萬 | <0.1% | – |