Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,346
- 較 2021 年第 3 季 +65
- 總值
- $99.5 億
- 較 2021 年第 3 季 +$1.31 億 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 2,010,643 | $1.87 億 | 1.9% | +1,957,861+3,709.3% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 683,029 | $1.82 億 | 1.8% | +11,716+1.7% | 加碼 | – |
| CHNGChange Healthcare Inc. | COM | 8,496,818 | $1.82 億 | 1.8% | +1,192,544+16.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 3,236,206 | $1.79 億 | 1.8% | +51,828+1.6% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 580,689 | $1.59 億 | 1.6% | +580,689 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 5,196,635 | $1.58 億 | 1.6% | +97,781+1.9% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 1,878,218 | $1.57 億 | 1.6% | −458,365−19.6% | 減碼 | – |
| WBTWelbilt, Inc. | COM | 6,539,781 | $1.55 億 | 1.6% | +141,296+2.2% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 792,575 | $1.51 億 | 1.5% | +16,833+2.2% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 787,058 | $1.51 億 | 1.5% | +787,058 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 643,528 | $1.36 億 | 1.4% | −389,198−37.7% | 減碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 3,254,719 | $1.33 億 | 1.3% | +70,693+2.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 2,909,663 | $1.33 億 | 1.3% | +61,886+2.2% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 2,789,384 | $1.30 億 | 1.3% | +59,436+2.2% | 加碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 6,095,121 | $1.27 億 | 1.3% | +6,095,121 | 新進 | – |
| MGLNMagellan Health Inc | COM NEW | 1,242,098 | $1.18 億 | 1.2% | +26,276+2.2% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 6,455,402 | $1.15 億 | 1.2% | +96,961+1.5% | 加碼 | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 11,059,900 | $1.11 億 | 1.1% | 00.0% | 不變 | – |
| FOEFerro Corp | COM | 5,061,112 | $1.10 億 | 1.1% | +109,386+2.2% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 1,053,882 | $9,795 萬 | 1.0% | +1,053,882 | 新進 | 歷史 |
| KRAKraton Corp | COM | 2,059,548 | $9,540 萬 | 1.0% | +219,055+11.9% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2,548,376 | $9,042 萬 | 0.9% | +2,076,067+439.6% | 加碼 | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 2,775,759 | $8,788 萬 | 0.9% | +2,775,759 | 新進 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,569,052 | $7,016 萬 | 0.7% | +11,289+0.4% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 2,682,042 | $6,845 萬 | 0.7% | −13,953−0.5% | 減碼 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 6,641,340 | $6,655 萬 | 0.7% | −39,955−0.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 258,313 | $6,496 萬 | 0.7% | +33,784+15.0% | 加碼 | 歷史 |
| Triple-S Mgmt Corp896749108 | CL B | 1,806,178 | $6,444 萬 | 0.6% | −650.0% | 減碼 | – |
| STFCState Auto Financial CORP | COM | 1,212,051 | $6,265 萬 | 0.6% | +699+0.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 2,018,280 | $5,728 萬 | 0.6% | +920,859+83.9% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 3,848,950 | $5,427 萬 | 0.5% | +3,848,950 | 新進 | – |
| MDTMedtronic plc | Stock | 512,653 | $5,303 萬 | 0.5% | +392,991+328.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,028,791 | $5,154 萬 | 0.5% | +787,702+326.7% | 加碼 | 歷史 |
| PAEPAE Inc | COM CL A | 4,962,031 | $4,927 萬 | 0.5% | +4,962,031 | 新進 | 歷史 |
| FRTAForterra, Inc. | COM | 2,047,019 | $4,868 萬 | 0.5% | +30,640+1.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,099,760 | $4,634 萬 | 0.5% | +535,891+95.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 539,863 | $4,634 萬 | 0.5% | +369,049+216.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,014,544 | $4,310 萬 | 0.4% | +408,492+67.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 183,276 | $4,209 萬 | 0.4% | +92,252+101.3% | 加碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 1,211,516 | $4,114 萬 | 0.4% | +417,948+52.7% | 加碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 2,607,770 | $4,008 萬 | 0.4% | +2,607,770 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 889,327 | $4,007 萬 | 0.4% | −62,210−6.5% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,045,900 | $3,980 萬 | 0.4% | −2,475,783−70.3% | 減碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 3,952,225 | $3,917 萬 | 0.4% | −36,673−0.9% | 減碼 | – |
| TMXTerminix Global Holdings Inc | COM | 862,122 | $3,899 萬 | 0.4% | +862,122 | 新進 | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $3,861 萬 | 0.4% | – | – | – |
| CONX Corp.212873202 | UNIT 10/30/2027 | 3,807,898 | $3,839 萬 | 0.4% | −4860.0% | 減碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 1,775,334 | $3,797 萬 | 0.4% | +1,437,666+425.8% | 加碼 | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 3,807,952 | $3,789 萬 | 0.4% | −29,470−0.8% | 減碼 | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $3,692 萬 | 0.4% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 111,929 | $3,517 萬 | 0.4% | +74,458+198.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,530,264 | $3,477 萬 | 0.3% | −26,823−0.8% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $3,470 萬 | 0.3% | – | – | – |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 3,397,776 | $3,381 萬 | 0.3% | −2,222−0.1% | 減碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 3,346,099 | $3,333 萬 | 0.3% | −27,940−0.8% | 減碼 | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,341,564 | $3,317 萬 | 0.3% | −58,436−1.7% | 減碼 | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,341,258 | $3,311 萬 | 0.3% | −58,742−1.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 288,052 | $3,226 萬 | 0.3% | +175,133+155.1% | 加碼 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $3,224 萬 | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 3,250,000 | $3,153 萬 | 0.3% | −500,000−13.3% | 減碼 | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 272,000 | $3,151 萬 | 0.3% | +10,000+3.8% | 加碼 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3,029 萬 | 0.3% | – | – | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 2,953,852 | $2,954 萬 | 0.3% | −16,148−0.5% | 減碼 | – |
| UMPQUmpqua Holdings Corp | COM | 1,523,405 | $2,931 萬 | 0.3% | +1,523,405 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 2,848,657 | $2,884 萬 | 0.3% | −5000.0% | 減碼 | – |
| ANATAmerican National Group Inc | COM NEW | 150,928 | $2,850 萬 | 0.3% | +2,229+1.5% | 加碼 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 2,818,430 | $2,807 萬 | 0.3% | −110,321−3.8% | 減碼 | – |
| Broadcom Inc.11135F200 | COM | 13,500 | $2,800 萬 | 0.3% | +13,500 | 新進 | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 200,000 | $2,580 萬 | 0.3% | +200,000 | 新進 | – |
| E Merge Technology Acquisiti26873Y203 | UNIT 07/30/2025 | 2,549,716 | $2,555 萬 | 0.3% | 00.0% | 不變 | – |
| CNDAUConcord Acquisition Corp II | UNIT 99/99/9999 | 2,457,500 | $2,529 萬 | 0.3% | −17,500−0.7% | 減碼 | 歷史 |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 2,500,000 | $2,525 萬 | 0.3% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 2,475,000 | $2,512 萬 | 0.3% | +2,475,000 | 新進 | – |
| TSCTriState Capital Holdings, Inc. | COM | 824,004 | $2,493 萬 | 0.3% | +824,004 | 新進 | 歷史 |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,468,406 | $2,449 萬 | 0.2% | −12,332−0.5% | 減碼 | – |
| Enphys Acquisition Corp.G3167L125 | UNIT 99/99/9999 | 2,467,363 | $2,448 萬 | 0.2% | +2,467,363 | 新進 | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,480,500 | $2,443 萬 | 0.2% | 00.0% | 不變 | – |
| MNTVMomentive Global Inc. | COM | 1,133,884 | $2,398 萬 | 0.2% | +1,133,884 | 新進 | 歷史 |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 2,400,000 | $2,395 萬 | 0.2% | 00.0% | 不變 | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 2,376,000 | $2,378 萬 | 0.2% | +2,376,000 | 新進 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 2,342,184 | $2,370 萬 | 0.2% | +2,288,082+4,229.2% | 加碼 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 2,364,110 | $2,367 萬 | 0.2% | 00.0% | 不變 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 500,000 | $2,353 萬 | 0.2% | +120,000+31.6% | 加碼 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 2,349,740 | $2,315 萬 | 0.2% | −21,205−0.9% | 減碼 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 2,156,250 | $2,223 萬 | 0.2% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 2,235,790 | $2,216 萬 | 0.2% | −23,000−1.0% | 減碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,963,904 | $2,214 萬 | 0.2% | +1,463,904+41.8% | 加碼 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 2,236,427 | $2,194 萬 | 0.2% | −16,001−0.7% | 減碼 | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 77,500 | $2,184 萬 | 0.2% | +77,500 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,143,637 | $2,116 萬 | 0.2% | +2,133,381+20,801.3% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,097 萬 | 0.2% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 2,088,227 | $2,082 萬 | 0.2% | −18,173−0.9% | 減碼 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $2,079 萬 | 0.2% | – | – | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 225,000 | $2,039 萬 | 0.2% | +225,000 | 新進 | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 2,044,778 | $2,035 萬 | 0.2% | −28,422−1.4% | 減碼 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 819,526 | $2,030 萬 | 0.2% | −7,880−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 322,833 | $2,013 萬 | 0.2% | −24,710−7.1% | 減碼 | 歷史 |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 2,006,580 | $2,011 萬 | 0.2% | 00.0% | 不變 | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 2,000,000 | $2,004 萬 | 0.2% | +2,000,000 | 新進 | – |
| Interprivate III Financial P46064R106 | COM CL A | 2,022,047 | $2,004 萬 | 0.2% | −3000.0% | 減碼 | – |
選擇權（5 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 |
|---|---|---|---|
| Lucid Group Inc549498953 | COM | $1,506 萬 | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $76.2 萬 |
| Biogen Inc09062X903 | CALL | – | $20.0 萬 |
| Boston Scientific Corp101137907 | CALL | – | $18.9 萬 |
| Medtronic PLCG5960L903 | CALL | – | $15.8 萬 |
2021 年第 3 季之後清倉（388 檔）
2021 年第 3 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 388 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 636,820 | $1.72 億 | 1.8% | 歷史 |
| PPDPPD, Inc. | COM | 3,578,360 | $1.67 億 | 1.7% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,015,775 | $1.52 億 | 1.6% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 831,663 | $1.43 億 | 1.5% | 歷史 |
| VERVEREIT, Inc. | COM | 2,898,067 | $1.31 億 | 1.3% | 歷史 |
| RAVNRaven Industries Inc | COM | 2,140,896 | $1.23 億 | 1.3% | 歷史 |
| FIVNFive9, Inc. | COM | 770,008 | $1.23 億 | 1.3% | 歷史 |
| UFSDomtar CORP | COM NEW | 2,212,559 | $1.21 億 | 1.2% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 9,871,249 | $8,598 萬 | 0.9% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 2,397,449 | $8,207 萬 | 0.8% | – |
| CAI International, Inc.12477X106 | COM | 1,275,849 | $7,133 萬 | 0.7% | – |
| Lydall Inc550819106 | COM | 1,076,415 | $6,684 萬 | 0.7% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 3,271,390 | $5,745 萬 | 0.6% | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 3,025,982 | $3,041 萬 | 0.3% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 2,972,237 | $2,951 萬 | 0.3% | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 2,512,175 | $2,490 萬 | 0.3% | – |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 2,288,097 | $2,384 萬 | 0.2% | – |
| EBSBMeridian Bancorp, Inc. | COM | 1,144,809 | $2,377 萬 | 0.2% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 2,252,328 | $2,232 萬 | 0.2% | – |
| Apollo Strategic Growth CaptG0411R122 | UNIT 99/99/9999 | 2,133,513 | $2,142 萬 | 0.2% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,048,528 | $2,034 萬 | 0.2% | 歷史 |
| XONEExOne Co | COM | 805,769 | $1,884 萬 | 0.2% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 1,775,580 | $1,762 萬 | 0.2% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 151,230 | $1,743 萬 | 0.2% | 歷史 |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 1,756,680 | $1,743 萬 | 0.2% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,580,439 | $1,609 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 261,796 | $1,572 萬 | 0.2% | 歷史 |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 1,485,000 | $1,479 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,455,982 | $1,439 萬 | 0.1% | – |
| GPXGP Strategies Corp | COM | 693,495 | $1,436 萬 | 0.1% | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,400,000 | $1,383 萬 | 0.1% | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 1,334,079 | $1,346 萬 | 0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,272 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 1,279,315 | $1,270 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 1,231,490 | $1,220 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 109,971 | $1,186 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 86,259 | $1,123 萬 | 0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 1,076,471 | $1,078 萬 | 0.1% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 1,058,081 | $1,043 萬 | 0.1% | – |
| ESXBCommunity Bankers Trust Corp | COM | 910,860 | $1,036 萬 | 0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 1,036,992 | $1,030 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,005,372 | $1,003 萬 | 0.1% | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $1,001 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 1,000,400 | $999.9 萬 | 0.1% | – |
| ALTAAltabancorp | COM | 213,257 | $941.7 萬 | 0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 923,410 | $914.2 萬 | 0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 913,355 | $906.0 萬 | 0.1% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $897.5 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 883,336 | $875.4 萬 | 0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 800,000 | $875.2 萬 | 0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 867,292 | $862.1 萬 | 0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 856,656 | $854.9 萬 | 0.1% | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $853.4 萬 | 0.1% | – |
| RPAIRetail Properties of America, Inc. | CL A | 658,122 | $847.7 萬 | 0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 844,741 | $837.1 萬 | 0.1% | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 770,000 | $777.7 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 772,898 | $768.3 萬 | 0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $760.3 萬 | 0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 759,372 | $754.1 萬 | 0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 734,661 | $739.8 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 721,023 | $717.4 萬 | 0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 695,690 | $686.6 萬 | 0.1% | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 688,684 | $681.8 萬 | 0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 679,497 | $675.4 萬 | 0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 676,994 | $672.9 萬 | 0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 647,405 | $640.9 萬 | 0.1% | – |
| Firstmark Horizon Acquisitio33765Y200 | UNIT 99/99/9999 | 605,896 | $619.5 萬 | 0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 598,784 | $595.8 萬 | 0.1% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 587,800 | $587.8 萬 | 0.1% | – |
| EQRXEQRx, Inc. | CLASS A COM | 586,900 | $582.2 萬 | 0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 577,783 | $578.9 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 571,716 | $563.7 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 548,445 | $538.6 萬 | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 538,089 | $530.0 萬 | 0.1% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 506,294 | $509.3 萬 | 0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 501,110 | $508.6 萬 | 0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 500,869 | $507.4 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 506,188 | $505.7 萬 | 0.1% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 476,815 | $497.1 萬 | 0.1% | – |
| OWLTOwlet, Inc. | COMMON STOCK | 864,935 | $483.5 萬 | <0.1% | 歷史 |
| HYPRHyperfine, Inc. | CL A SHS | 470,790 | $466.1 萬 | <0.1% | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 453,100 | $450.8 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 442,393 | $444.6 萬 | <0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 428,903 | $427.2 萬 | <0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 428,400 | $423.3 萬 | <0.1% | – |
| MSONMisonix Inc | COM | 156,946 | $397.1 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 229,955 | $378.7 萬 | <0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 382,758 | $378.5 萬 | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 69,946 | $376.0 萬 | <0.1% | 歷史 |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 376,245 | $375.5 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 55,028 | $374.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,075 | $374.0 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 21,581 | $374.0 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 21,591 | $372.8 萬 | <0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 369,415 | $372.6 萬 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 28,869 | $372.4 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 11,611 | $371.5 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 16,879 | $370.1 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 52,580 | $369.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,790 | $362.3 萬 | <0.1% | 歷史 |