Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,170
- 較 2021 年第 1 季 +147
- 總值
- $98.3 億
- 較 2021 年第 1 季 −$5.65 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,114,010 | $2.05 億 | 2.1% | −175,838−13.6% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,061,545 | $1.75 億 | 1.8% | −341,133−24.3% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 659,307 | $1.74 億 | 1.8% | −145,057−18.0% | 減碼 | – |
| KSUKansas City Southern | COM NEW | 609,478 | $1.73 億 | 1.8% | −204,226−25.1% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,131,830 | $1.70 億 | 1.7% | +3,131,830 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 1,155,184 | $1.67 億 | 1.7% | −260,476−18.4% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 2,417,676 | $1.63 億 | 1.7% | −237,565−8.9% | 減碼 | – |
| MXIMMaxim Integrated Products Inc | COM | 1,546,309 | $1.63 億 | 1.7% | −268,804−14.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 694,939 | $1.60 億 | 1.6% | −194,466−21.9% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 6,766,601 | $1.56 億 | 1.6% | −2,061,095−23.3% | 減碼 | 歷史 |
| PPDPPD, Inc. | COM | 3,273,079 | $1.51 億 | 1.5% | +2,974,077+994.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,009,433 | $1.45 億 | 1.5% | −150,069−2.9% | 減碼 | – |
| TXNMTXNM Energy Inc | COM | 2,792,263 | $1.36 億 | 1.4% | −405,750−12.7% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 2,838,057 | $1.30 億 | 1.3% | +2,838,057 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,675,382 | $1.29 億 | 1.3% | −374,943−12.3% | 減碼 | 歷史 |
| SYKESykes Enterprises Inc | COM | 2,349,480 | $1.26 億 | 1.3% | +2,349,480 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 2,167,668 | $1.19 億 | 1.2% | +2,167,668 | 新進 | 歷史 |
| NAVNavistar International Corp | COM | 2,594,904 | $1.15 億 | 1.2% | −389,395−13.0% | 減碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 1,191,236 | $1.12 億 | 1.1% | −183,045−13.3% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 11,061,000 | $1.11 億 | 1.1% | 00.0% | 不變 | – |
| RAVNRaven Industries Inc | COM | 1,907,023 | $1.10 億 | 1.1% | +1,907,023 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 6,228,525 | $1.07 億 | 1.1% | −832,641−11.8% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 4,881,152 | $1.05 億 | 1.1% | +4,881,152 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,194,228 | $9,720 萬 | 1.0% | −302,618−12.1% | 減碼 | 歷史 |
| CAI International, Inc.12477X106 | COM | 1,271,983 | $7,123 萬 | 0.7% | +1,271,983 | 新進 | – |
| KNLKnoll Inc | COM NEW | 2,730,351 | $7,096 萬 | 0.7% | +2,730,351 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 7,015,310 | $7,043 萬 | 0.7% | +15,310+0.2% | 加碼 | – |
| CORECore-Mark Holding Company, LLC | COM | 1,564,213 | $7,041 萬 | 0.7% | +1,564,213 | 新進 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 2,128,583 | $6,826 萬 | 0.7% | +2,128,583 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 2,790,174 | $6,459 萬 | 0.7% | +2,790,174 | 新進 | 歷史 |
| Lydall Inc550819106 | COM | 1,056,318 | $6,393 萬 | 0.7% | +1,056,318 | 新進 | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 1,828,482 | $6,180 萬 | 0.6% | +1,828,482 | 新進 | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 3,515,598 | $5,590 萬 | 0.6% | −46,046−1.3% | 減碼 | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,009,492 | $5,495 萬 | 0.6% | +3,009,492 | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,882,091 | $5,122 萬 | 0.5% | −456,438−13.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 398,843 | $4,951 萬 | 0.5% | +32,282+8.8% | 加碼 | 歷史 |
| CONX Corp.212873202 | UNIT 10/30/2027 | 4,567,000 | $4,654 萬 | 0.5% | 00.0% | 不變 | – |
| FRTAForterra, Inc. | COM | 1,976,546 | $4,647 萬 | 0.5% | −304,051−13.3% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 4,765,610 | $4,537 萬 | 0.5% | −4,120,426−46.4% | 減碼 | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 4,515,315 | $4,520 萬 | 0.5% | +15,315+0.3% | 加碼 | – |
| Reinvent Technology PartnersG7483N129 | CL A | 4,318,757 | $4,310 萬 | 0.4% | −5,000−0.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 169,892 | $4,132 萬 | 0.4% | −6,707−3.8% | 減碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 4,014,360 | $4,014 萬 | 0.4% | +14,360+0.4% | 加碼 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 4,011,470 | $4,012 萬 | 0.4% | +11,470+0.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 197,673 | $3,780 萬 | 0.4% | +69,639+54.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,204,206 | $3,644 萬 | 0.4% | +1,204,206 | 新進 | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 3,613,988 | $3,597 萬 | 0.4% | +90,000+2.6% | 加碼 | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 3,199,506 | $3,583 萬 | 0.4% | −4940.0% | 減碼 | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 3,504,600 | $3,547 萬 | 0.4% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 579,920 | $3,474 萬 | 0.4% | −444,547−43.4% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 384,675 | $3,443 萬 | 0.4% | +59,479+18.3% | 加碼 | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,400,000 | $3,400 萬 | 0.3% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,400,000 | $3,400 萬 | 0.3% | 00.0% | 不變 | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3,311 萬 | 0.3% | – | – | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 3,008,630 | $3,255 萬 | 0.3% | +8,630+0.3% | 加碼 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,243 萬 | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 3,250,000 | $3,237 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 3,431,998 | $3,147 萬 | 0.3% | +3,431,998 | 新進 | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 2,965,300 | $3,106 萬 | 0.3% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 3,000,000 | $3,014 萬 | 0.3% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 1,685,224 | $2,988 萬 | 0.3% | −19,775,175−92.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 144,326 | $2,983 萬 | 0.3% | +125,826+680.1% | 加碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2,967 萬 | 0.3% | – | – | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $2,961 萬 | 0.3% | – | – | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 2,849,157 | $2,863 萬 | 0.3% | +7090.0% | 加碼 | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 2,831,386 | $2,863 萬 | 0.3% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 2,767,568 | $2,806 萬 | 0.3% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,687 萬 | 0.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,681 萬 | 0.3% | – | 新進 | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 2,500,000 | $2,643 萬 | 0.3% | 00.0% | 不變 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 257,000 | $2,599 萬 | 0.3% | +20,000+8.4% | 加碼 | – |
| ACHRArcher Aviation Inc. | COM | 2,605,000 | $2,595 萬 | 0.3% | −16,268−0.6% | 減碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,531 萬 | 0.3% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,480,500 | $2,468 萬 | 0.3% | +5,500+0.2% | 加碼 | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,480,738 | $2,467 萬 | 0.3% | +5,738+0.2% | 加碼 | – |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 2,288,097 | $2,441 萬 | 0.2% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 677,819 | $2,407 萬 | 0.2% | −499,713−42.4% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,381,612 | $2,389 萬 | 0.2% | −26,417−1.1% | 減碼 | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 2,398,708 | $2,382 萬 | 0.2% | +2,166,108+931.3% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 2,294,480 | $2,340 萬 | 0.2% | 00.0% | 不變 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,364,110 | $2,329 萬 | 0.2% | +42,588+1.8% | 加碼 | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 2,232,260 | $2,293 萬 | 0.2% | +4,760+0.2% | 加碼 | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,119,554 | $2,291 萬 | 0.2% | +1,119,554 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,264 萬 | 0.2% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,258,790 | $2,259 萬 | 0.2% | +8,790+0.4% | 加碼 | – |
| USCRU.S. Concrete, Inc. | COM | 304,746 | $2,249 萬 | 0.2% | +304,746 | 新進 | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 2,232,260 | $2,241 萬 | 0.2% | +4,760+0.2% | 加碼 | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 119,000 | $2,230 萬 | 0.2% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 282,493 | $2,204 萬 | 0.2% | +177,500+169.1% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 500,136 | $2,161 萬 | 0.2% | +407,284+438.6% | 加碼 | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,106,400 | $2,146 萬 | 0.2% | +6,400+0.3% | 加碼 | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 2,073,200 | $2,082 萬 | 0.2% | +9,900+0.5% | 加碼 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 827,406 | $2,076 萬 | 0.2% | 00.0% | 不變 | – |
| ELANElanco Animal Health Inc | COM | 596,858 | $2,071 萬 | 0.2% | −306,931−34.0% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 2,064,712 | $2,059 萬 | 0.2% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 2,028,410 | $2,047 萬 | 0.2% | +15,310+0.8% | 加碼 | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 2,029,820 | $2,030 萬 | 0.2% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 2,019,445 | $2,019 萬 | 0.2% | +1,145+0.1% | 加碼 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 2,005,500 | $2,006 萬 | 0.2% | +5,500+0.3% | 加碼 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 2,013,055 | $2,005 萬 | 0.2% | +2,013,055 | 新進 | – |
選擇權（3 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 |
|---|---|---|---|
| ARK ETF Tr00214Q954 | PUT | $112.8 萬 | – |
| iShares Tr464287953 | PUT | $40.3 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $21.6 萬 | – |
2021 年第 1 季之後清倉（364 檔）
2021 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 364 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Inphi Corp45772F107 | COM | 1,199,999 | $2.14 億 | 2.1% | – |
| Flir Sys Inc302445101 | COM | 2,983,359 | $1.68 億 | 1.6% | – |
| Perspecta Inc715347100 | COM | 5,594,899 | $1.63 億 | 1.6% | – |
| Varian Med Sys Inc92220P105 | COM | 911,847 | $1.61 億 | 1.5% | – |
| HMS Hldgs Corp40425J101 | COM | 3,748,113 | $1.39 億 | 1.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 577,789 | $1.25 億 | 1.2% | – |
| Churchill Capital Corp IV171439102 | CL A | 5,260,344 | $1.22 億 | 1.2% | – |
| Genmark Diagnostics Inc372309104 | COM | 4,345,392 | $1.04 億 | 1.0% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 2,406,138 | $9,064 萬 | 0.9% | – |
| TCF Finl Corp872307103 | COM | 1,823,843 | $8,474 萬 | 0.8% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 2,062,875 | $8,004 萬 | 0.8% | – |
| Cooper Tire & Rubr Co216831107 | COM | 1,187,734 | $6,649 萬 | 0.6% | – |
| Grubhub Inc400110102 | COM | 1,021,627 | $6,130 萬 | 0.6% | – |
| Pandion Therapeutics Inc698340106 | COM | 724,177 | $4,349 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,000 | $3,805 萬 | 0.4% | 歷史 |
| Northern Genesis Acquisition66516T104 | COMMON STOCK | 2,170,046 | $3,539 萬 | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $3,405 萬 | 0.3% | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 2,419,315 | $2,690 萬 | 0.3% | – |
| TWC Tech Hldgs II Corp90117G204 | UNIT 09/10/2025 | 2,166,127 | $2,188 萬 | 0.2% | – |
| CRH Med Corp12626F105 | COM | 5,344,823 | $2,111 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,013,100 | $2,037 萬 | 0.2% | – |
| CNCCentene Corp | Stock | 277,335 | $1,772 萬 | 0.2% | 歷史 |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 173,000 | $1,413 萬 | 0.1% | – |
| Horizon Acquisition CorpG46049121 | UNIT 99/99/9999 | 1,281,491 | $1,312 萬 | 0.1% | – |
| D8 Holdings CorpG2614K102 | UNIT 99/99/9999 | 1,261,800 | $1,283 萬 | 0.1% | – |
| MTS Sys Corp553777103 | COM | 211,909 | $1,233 萬 | 0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 1,227,203 | $1,224 萬 | 0.1% | – |
| SCVX CorpG79448109 | UNIT 99/99/9999 | 1,087,900 | $1,117 萬 | 0.1% | – |
| LATNUnion Acquisition Corp. II | SHS | 1,078,000 | $1,083 萬 | 0.1% | 歷史 |
| Altitude Acquisition Corp.02156Y202 | UNIT 11/30/2027 | 1,007,000 | $1,079 萬 | 0.1% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 100,000 | $1,028 萬 | 0.1% | – |
| LGL Sys Acquisition Corp50201G205 | UNIT 10/24/2024 | 938,842 | $1,005 萬 | 0.1% | – |
| Sports Entertainment Acqu Co84918M205 | UNIT 99/99/9999 | 812,000 | $833.1 萬 | 0.1% | – |
| AEVAAeva Technologies, Inc. | COM | 703,998 | $816.6 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 351,058 | $798.0 萬 | 0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 781,857 | $791.2 萬 | 0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 745,090 | $779.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 781,067 | $777.2 萬 | 0.1% | – |
| Reservoir Media, Inc.778673202 | UNIT 12/11/2025 | 674,350 | $714.8 萬 | 0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B125 | UNIT 99/99/9999 | 675,001 | $688.5 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 686,423 | $687.1 萬 | 0.1% | – |
| Horizon Acquisition CorporatG46044122 | UNIT 99/99/9999 | 624,156 | $683.5 萬 | 0.1% | – |
| Empower LtdG3R39W128 | UNIT 99/99/9999 | 640,845 | $663.3 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748122 | UNIT 09/15/2027 | 648,800 | $645.6 萬 | 0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 612,700 | $634.1 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 601,200 | $603.6 萬 | 0.1% | – |
| Cerberus Telecom AcquisitionG2040C112 | UNIT 99/99/9999 | 600,000 | $603.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 92,374 | $597.0 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 135,811 | $549.6 萬 | 0.1% | 歷史 |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 494,007 | $521.2 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 500,000 | $510.0 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,300 | $482.1 萬 | <0.1% | – |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 432,100 | $462.3 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740128 | UNIT 99/99/9999 | 418,590 | $445.8 萬 | <0.1% | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 421,200 | $417.0 萬 | <0.1% | – |
| PCARPaccar Inc | COM | 44,644 | $414.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 29,473 | $406.4 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 55,774 | $405.8 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A209 | UNIT 11/30/2027 | 368,246 | $392.2 萬 | <0.1% | – |
| EIXEdison International | Stock | 65,158 | $381.8 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 19,583 | $379.9 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 52,624 | $378.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 24,232 | $376.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 31,642 | $363.6 萬 | <0.1% | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 347,462 | $351.6 萬 | <0.1% | – |
| Northern Star Acquisition Co665742110 | *W EXP 08/29/202 | 1,134,333 | $351.1 萬 | <0.1% | – |
| Health Assurn Acquisition Co42226W208 | UNIT 99/99/9999 | 320,248 | $344.6 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 17,109 | $344.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,041 | $340.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 30,822 | $334.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,245 | $331.6 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 75,795 | $330.6 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 8,534 | $319.3 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 23,289 | $318.1 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 12,821 | $317.7 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 37,240 | $315.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 21,314 | $311.4 萬 | <0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 294,271 | $310.8 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 52,453 | $301.4 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,355 | $300.0 萬 | <0.1% | 歷史 |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 291,490 | $298.8 萬 | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 10,436 | $289.2 萬 | <0.1% | 歷史 |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 1,355,462 | $288.7 萬 | <0.1% | – |
| Zanite Acquisition Corp98907K202 | UNIT 10/08/2025 | 266,450 | $283.8 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 10,806 | $282.3 萬 | <0.1% | 歷史 |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 261,352 | $282.3 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 23,284 | $279.0 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,832 | $275.9 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 60,328 | $272.1 萬 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 20,962 | $268.9 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 5,839 | $268.5 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,377 | $268.4 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 19,009 | $264.0 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,079 | $261.2 萬 | <0.1% | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 260,876 | $257.7 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,289 | $257.4 萬 | <0.1% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 200,701 | $256.9 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,721 | $250.3 萬 | <0.1% | 歷史 |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 240,000 | $244.8 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 34,428 | $237.4 萬 | <0.1% | 歷史 |