Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/1/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,281
- 較 2021 年第 2 季 +111
- 總值
- $98.2 億
- 較 2021 年第 2 季 −$1,313 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 3,184,378 | $1.75 億 | 1.8% | +52,548+1.7% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 636,820 | $1.72 億 | 1.8% | +27,342+4.5% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 671,313 | $1.68 億 | 1.7% | +12,006+1.8% | 加碼 | – |
| PPDPPD, Inc. | COM | 3,578,360 | $1.67 億 | 1.7% | +305,281+9.3% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 2,336,583 | $1.61 億 | 1.6% | −81,093−3.4% | 減碼 | – |
| XLNXXilinx Inc | COM | 1,032,726 | $1.56 億 | 1.6% | −122,458−10.6% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 7,304,274 | $1.53 億 | 1.6% | +537,673+7.9% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,015,775 | $1.52 億 | 1.6% | +995,136+4,821.6% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 6,398,485 | $1.49 億 | 1.5% | +3,608,311+129.3% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,098,854 | $1.48 億 | 1.5% | +89,421+1.8% | 加碼 | – |
| SAFMSanderson Farms Inc | COM | 775,742 | $1.46 億 | 1.5% | +772,892+27,119.0% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 831,663 | $1.43 億 | 1.5% | +831,663 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,847,777 | $1.41 億 | 1.4% | +55,514+2.0% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 2,898,067 | $1.31 億 | 1.3% | +60,010+2.1% | 加碼 | 歷史 |
| RAVNRaven Industries Inc | COM | 2,140,896 | $1.23 億 | 1.3% | +233,873+12.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 770,008 | $1.23 億 | 1.3% | +764,312+13,418.4% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3,184,026 | $1.22 億 | 1.2% | +3,184,026 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 2,212,559 | $1.21 億 | 1.2% | +44,891+2.1% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,729,948 | $1.19 億 | 1.2% | +54,566+2.0% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 1,215,822 | $1.15 億 | 1.2% | +24,586+2.1% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 6,358,441 | $1.11 億 | 1.1% | +129,916+2.1% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 11,059,900 | $1.09 億 | 1.1% | −1,1000.0% | 減碼 | – |
| FOEFerro Corp | COM | 4,951,726 | $1.01 億 | 1.0% | +70,574+1.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,521,683 | $8,938 萬 | 0.9% | +3,521,683 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 9,871,249 | $8,598 萬 | 0.9% | +9,871,249 | 新進 | 歷史 |
| KRAKraton Corp | COM | 1,840,493 | $8,400 萬 | 0.9% | +1,840,493 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 2,397,449 | $8,207 萬 | 0.8% | +2,397,449 | 新進 | – |
| CAI International, Inc.12477X106 | COM | 1,275,849 | $7,133 萬 | 0.7% | +3,866+0.3% | 加碼 | – |
| XENTIntersect ENT, Inc. | COM | 2,557,763 | $6,957 萬 | 0.7% | +2,557,763 | 新進 | 歷史 |
| Lydall Inc550819106 | COM | 1,076,415 | $6,684 萬 | 0.7% | +20,097+1.9% | 加碼 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 6,681,295 | $6,668 萬 | 0.7% | −334,015−4.8% | 減碼 | – |
| Atotech LtdG0625A105 | COM | 2,695,995 | $6,511 萬 | 0.7% | +2,695,995 | 新進 | – |
| Triple-S Mgmt Corp896749108 | CL B | 1,806,243 | $6,389 萬 | 0.7% | +1,806,243 | 新進 | – |
| STFCState Auto Financial CORP | COM | 1,211,352 | $6,172 萬 | 0.6% | +1,211,352 | 新進 | 歷史 |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,399,998 | $5,906 萬 | 0.6% | +3,399,998 | 新進 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 3,271,390 | $5,745 萬 | 0.6% | +3,271,390 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 224,529 | $5,519 萬 | 0.6% | +54,637+32.2% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 2,943,966 | $5,181 萬 | 0.5% | +61,875+2.1% | 加碼 | 歷史 |
| FRTAForterra, Inc. | COM | 2,016,379 | $4,751 萬 | 0.5% | +39,833+2.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 659,295 | $4,108 萬 | 0.4% | +659,295 | 新進 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 3,946,260 | $4,033 萬 | 0.4% | +3,946,260 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 951,537 | $3,978 萬 | 0.4% | +451,401+90.3% | 加碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 3,988,898 | $3,929 萬 | 0.4% | −25,462−0.6% | 減碼 | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 3,808,384 | $3,824 萬 | 0.4% | −758,616−16.6% | 減碼 | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,837,422 | $3,807 萬 | 0.4% | −174,048−4.3% | 減碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 3,750,000 | $3,727 萬 | 0.4% | +500,000+15.4% | 加碼 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3,699 萬 | 0.4% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 405,457 | $3,547 萬 | 0.4% | +20,782+5.4% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,097,421 | $3,500 萬 | 0.4% | +500,563+83.9% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,557,087 | $3,497 萬 | 0.4% | +3,557,087 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,400 萬 | 0.3% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 3,374,039 | $3,388 萬 | 0.3% | −130,561−3.7% | 減碼 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,400,000 | $3,352 萬 | 0.3% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,400,000 | $3,352 萬 | 0.3% | 00.0% | 不變 | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $3,057 萬 | 0.3% | – | – | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,025,982 | $3,041 萬 | 0.3% | +3,025,982 | 新進 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,024 萬 | 0.3% | – | – | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,970,000 | $2,955 萬 | 0.3% | +2,970,000 | 新進 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 2,972,237 | $2,951 萬 | 0.3% | +2,972,237 | 新進 | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,928,751 | $2,917 萬 | 0.3% | −71,249−2.4% | 減碼 | – |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 2,849,157 | $2,863 萬 | 0.3% | 00.0% | 不變 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,851 萬 | 0.3% | – | – | – |
| ANATAmerican National Group Inc | COM NEW | 148,699 | $2,811 萬 | 0.3% | +148,699 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 606,052 | $2,630 萬 | 0.3% | +532,358+722.4% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 793,568 | $2,598 萬 | 0.3% | +793,568 | 新進 | 歷史 |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 2,549,716 | $2,540 萬 | 0.3% | −281,670−9.9% | 減碼 | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 2,500,000 | $2,525 萬 | 0.3% | 00.0% | 不變 | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 262,000 | $2,516 萬 | 0.3% | +5,000+1.9% | 加碼 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 2,512,175 | $2,490 萬 | 0.3% | +2,512,175 | 新進 | – |
| CTEVClaritev Corp | COM | 4,395,381 | $2,475 萬 | 0.3% | −370,229−7.8% | 減碼 | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,480,738 | $2,468 萬 | 0.3% | 00.0% | 不變 | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 2,475,000 | $2,468 萬 | 0.3% | +2,475,000 | 新進 | 歷史 |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,480,500 | $2,447 萬 | 0.2% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 61,508 | $2,394 萬 | 0.2% | +43,701+245.4% | 加碼 | 歷史 |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 2,288,097 | $2,384 萬 | 0.2% | 00.0% | 不變 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,380 萬 | 0.2% | – | – | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,144,809 | $2,377 萬 | 0.2% | +25,255+2.3% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $2,363 萬 | 0.2% | – | – | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $2,362 萬 | 0.2% | +2,400,000 | 新進 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,364,110 | $2,352 萬 | 0.2% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,370,945 | $2,335 萬 | 0.2% | −10,667−0.4% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 563,869 | $2,306 萬 | 0.2% | −113,950−16.8% | 減碼 | 歷史 |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,258,790 | $2,252 萬 | 0.2% | 00.0% | 不變 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 2,252,328 | $2,232 萬 | 0.2% | +2,252,328 | 新進 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 2,252,428 | $2,219 萬 | 0.2% | +2,252,428 | 新進 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 2,156,250 | $2,174 萬 | 0.2% | +2,156,250 | 新進 | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 2,133,513 | $2,142 萬 | 0.2% | −634,055−22.9% | 減碼 | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,114 萬 | 0.2% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,106,400 | $2,102 萬 | 0.2% | 00.0% | 不變 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,500,000 | $2,100 萬 | 0.2% | +3,500,000 | 新進 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $2,081 萬 | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 347,543 | $2,056 萬 | 0.2% | +66,485+23.7% | 加碼 | 歷史 |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 2,073,200 | $2,053 萬 | 0.2% | 00.0% | 不變 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 827,406 | $2,042 萬 | 0.2% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,048,528 | $2,034 萬 | 0.2% | +2,048,528 | 新進 | 歷史 |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 2,029,820 | $2,030 萬 | 0.2% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R106 | COM CL A | 2,022,347 | $2,003 萬 | 0.2% | +2,022,347 | 新進 | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 2,006,580 | $1,999 萬 | 0.2% | 00.0% | 不變 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 2,019,445 | $1,995 萬 | 0.2% | 00.0% | 不變 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 2,005,500 | $1,994 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（6 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 |
|---|---|---|---|
| Lilly Eli & Co532457908 | CALL | – | $41.6 萬 |
| Sanofi80105N905 | CALL | – | $24.0 萬 |
| Lucid Group Inc549498953 | COM | $8.60 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $7.00 萬 | – |
| iShares Tr464287953 | PUT | $6.80 萬 | – |
| Avantor Inc05352A900 | CALL | – | $4.50 萬 |
2021 年第 2 季之後清倉（474 檔）
2021 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 474 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,114,010 | $2.05 億 | 2.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,061,545 | $1.75 億 | 1.8% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 1,546,309 | $1.63 億 | 1.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 694,939 | $1.60 億 | 1.6% | 歷史 |
| SYKESykes Enterprises Inc | COM | 2,349,480 | $1.26 億 | 1.3% | 歷史 |
| NAVNavistar International Corp | COM | 2,594,904 | $1.15 億 | 1.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 2,194,228 | $9,720 萬 | 1.0% | 歷史 |
| KNLKnoll Inc | COM NEW | 2,730,351 | $7,096 萬 | 0.7% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 1,564,213 | $7,041 萬 | 0.7% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 2,128,583 | $6,826 萬 | 0.7% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 1,828,482 | $6,180 萬 | 0.6% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 3,515,598 | $5,590 萬 | 0.6% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 3,009,492 | $5,495 萬 | 0.6% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 4,515,315 | $4,520 萬 | 0.5% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 4,318,757 | $4,310 萬 | 0.4% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 3,613,988 | $3,597 萬 | 0.4% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 3,199,506 | $3,583 萬 | 0.4% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 3,008,630 | $3,255 萬 | 0.3% | – |
| KINKindred Biosciences, Inc. | COM | 3,431,998 | $3,147 萬 | 0.3% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 2,965,300 | $3,106 萬 | 0.3% | – |
| OPENOpendoor Technologies Inc. | COM | 1,685,224 | $2,988 萬 | 0.3% | 歷史 |
| ICLRIcon PLC | COM | 144,326 | $2,983 萬 | 0.3% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 2,605,000 | $2,595 萬 | 0.3% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 2,398,708 | $2,382 萬 | 0.2% | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 2,232,260 | $2,293 萬 | 0.2% | – |
| USCRU.S. Concrete, Inc. | COM | 304,746 | $2,249 萬 | 0.2% | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 2,232,260 | $2,241 萬 | 0.2% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 119,000 | $2,230 萬 | 0.2% | – |
| EHCEncompass Health Corp | COM | 282,493 | $2,204 萬 | 0.2% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 2,028,410 | $2,047 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 2,013,055 | $2,005 萬 | 0.2% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 2,004,500 | $2,001 萬 | 0.2% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 1,898,955 | $1,897 萬 | 0.2% | – |
| DVADavita Inc. | COM | 156,446 | $1,884 萬 | 0.2% | 歷史 |
| Sandbridge Acquisition Corp799793104 | COM CL A | 1,830,573 | $1,827 萬 | 0.2% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,750,000 | $1,768 萬 | 0.2% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 1,755,500 | $1,750 萬 | 0.2% | – |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,724,456 | $1,716 萬 | 0.2% | – |
| Newhold Investment Corp651448102 | COM CL A | 1,637,284 | $1,642 萬 | 0.2% | – |
| Lionheart Acquisition Corp I53625R203 | UNIT 08/13/2025 | 1,423,261 | $1,475 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 1,403,700 | $1,444 萬 | 0.1% | – |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 1,349,554 | $1,404 萬 | 0.1% | – |
| Concord Acquisition Corp206071201 | UNIT 12/28/2025 | 1,306,000 | $1,348 萬 | 0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,319,874 | $1,324 萬 | 0.1% | – |
| Cbre Acquisition Hldgs Inc12510J205 | UNIT 99/99/9999 | 1,265,904 | $1,261 萬 | 0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,261,792 | $1,258 萬 | 0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 1,280,431 | $1,257 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 160,381 | $1,247 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 1,206,400 | $1,209 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 1,138,438 | $1,148 萬 | 0.1% | – |
| Galileo Acquisition CorpG3770A128 | UNIT 99/99/9999 | 1,023,341 | $1,145 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 1,130,286 | $1,125 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 1,037,800 | $1,066 萬 | 0.1% | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 1,000,000 | $1,046 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 1,000,000 | $1,019 萬 | 0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 1,011,875 | $1,010 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 1,004,790 | $1,008 萬 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $985.0 萬 | 0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 982,601 | $979.7 萬 | 0.1% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 960,459 | $955.7 萬 | 0.1% | – |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 938,832 | $937.9 萬 | 0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 948,041 | $937.6 萬 | 0.1% | – |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 860,304 | $890.4 萬 | 0.1% | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 825,192 | $887.9 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 863,161 | $885.6 萬 | 0.1% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 864,791 | $873.4 萬 | 0.1% | – |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 844,044 | $852.5 萬 | 0.1% | – |
| LMNXLuminex Corp | COM | 230,092 | $846.7 萬 | 0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 170,000 | $837.1 萬 | 0.1% | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 797,500 | $820.6 萬 | 0.1% | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 797,700 | $816.0 萬 | 0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 165,000 | $801.1 萬 | 0.1% | – |
| First Choice Bancorp31948P104 | COM | 258,496 | $787.1 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 781,036 | $773.2 萬 | 0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $771.9 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 760,725 | $766.8 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 770,390 | $765.8 萬 | 0.1% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 722,709 | $731.4 萬 | 0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 736,782 | $730.2 萬 | 0.1% | – |
| Investindustrial Acquisition Corp.G4771L121 | UNIT 99/99/9999 | 701,480 | $707.8 萬 | 0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 668,500 | $681.2 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 675,400 | $674.0 萬 | 0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 674,344 | $669.6 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N205 | UNIT 11/05/2025 | 643,160 | $662.5 萬 | 0.1% | – |
| Rotor Acquisition Corp77879W105 | COM | 660,422 | $659.1 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 648,777 | $642.3 萬 | 0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 500,000 | $609.0 萬 | 0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 607,808 | $608.4 萬 | 0.1% | – |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 581,275 | $606.3 萬 | 0.1% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 596,988 | $592.8 萬 | 0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 589,076 | $585.5 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 571,740 | $584.3 萬 | 0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 576,556 | $573.7 萬 | 0.1% | – |
| SKILSkillsoft Corp. | CL A | 578,020 | $569.3 萬 | 0.1% | 歷史 |
| Spartacus Acquisition Corp84677L208 | UNIT 10/31/2027 | 535,800 | $567.9 萬 | 0.1% | – |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 55,000 | $565.3 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 561,868 | $565.2 萬 | 0.1% | – |
| Broadstone Acquisition CorpG1739V118 | UNIT 99/99/9999 | 526,176 | $559.3 萬 | 0.1% | – |
| Locust Walk Acquisition Corp54015L301 | UNIT 12/31/2025 | 529,660 | $539.7 萬 | 0.1% | – |
| HAEHaemonetics Corp | COM | 80,935 | $539.4 萬 | 0.1% | 歷史 |