Magnetar Financial LLC
- SEC CIK
- 0001352851
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 −121
- 總值
- $45.6 億
- 較 2023 年第 1 季 −$5.67 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 950,603 | $1.04 億 | 2.3% | −35,728−3.6% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 2,427,250 | $1.01 億 | 2.2% | +648,419+36.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,577,101 | $9,987 萬 | 2.2% | +806,836+21.4% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 2,781,342 | $9,968 萬 | 2.2% | −28,804−1.0% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,808,576 | $9,497 萬 | 2.1% | +507,684+39.0% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,692,146 | $9,285 萬 | 2.0% | −6,559−0.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,978,239 | $8,922 萬 | 2.0% | +37,882+2.0% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 8,306,206 | $8,572 萬 | 1.9% | −2,753,664−24.9% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 1,012,911 | $8,433 萬 | 1.9% | +1,012,911 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 5,401,665 | $8,048 萬 | 1.8% | −92,945−1.7% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,076,706 | $7,660 萬 | 1.7% | +1,076,706 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,129,648 | $7,649 萬 | 1.7% | −787,382−41.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 653,931 | $7,546 萬 | 1.7% | −166,732−20.3% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 2,430,347 | $7,189 萬 | 1.6% | +2,430,347 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 1,495,615 | $6,814 萬 | 1.5% | +249,666+20.0% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 1,668,239 | $6,563 萬 | 1.4% | +1,668,239 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 492,471 | $6,548 萬 | 1.4% | +492,471 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 757,561 | $6,386 萬 | 1.4% | −43,464−5.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 328,246 | $6,317 萬 | 1.4% | +45,713+16.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 1,768,206 | $6,302 萬 | 1.4% | +252,813+16.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 609,157 | $6,265 萬 | 1.4% | −126,296−17.2% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 1,434,586 | $6,045 萬 | 1.3% | +1,434,586 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 5,948,526 | $5,984 萬 | 1.3% | +3,083,027+107.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 210,736 | $5,913 萬 | 1.3% | −54,982−20.7% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 2,864,556 | $5,884 萬 | 1.3% | +19,590+0.7% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,780,303 | $5,784 萬 | 1.3% | +565,474+46.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 375,789 | $5,400 萬 | 1.2% | −210,828−35.9% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,155,887 | $5,370 萬 | 1.2% | +1,155,887 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 571,481 | $5,226 萬 | 1.1% | +558,660+4,357.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 960,314 | $5,194 萬 | 1.1% | −307,543−24.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,320 | $4,909 萬 | 1.1% | +68,320 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 218,192 | $4,904 萬 | 1.1% | +27,636+14.5% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 968,112 | $4,886 萬 | 1.1% | +235,681+32.2% | 加碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 5,798,171 | $4,865 萬 | 1.1% | −331,878−5.4% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 845,732 | $4,855 萬 | 1.1% | +845,732 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 811,905 | $4,850 萬 | 1.1% | −47,091−5.5% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,262,060 | $4,849 萬 | 1.1% | +1,262,060 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 1,658,158 | $4,749 萬 | 1.0% | +1,658,158 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 525,925 | $4,633 萬 | 1.0% | +499,475+1,888.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 311,832 | $4,540 萬 | 1.0% | +307,986+8,008.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 99,111 | $4,432 萬 | 1.0% | −11,476−10.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 91,829 | $4,307 萬 | 0.9% | −177,893−66.0% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 732,595 | $4,135 萬 | 0.9% | +732,595 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 91,516 | $3,911 萬 | 0.9% | −205,065−69.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 144,955 | $3,627 萬 | 0.8% | −5,525−3.7% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,730,816 | $3,602 萬 | 0.8% | +1,449,944+516.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 65,793 | $3,433 萬 | 0.8% | −24,704−27.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 329,712 | $3,327 萬 | 0.7% | +329,712 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,165,123 | $3,301 萬 | 0.7% | −255,177−7.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 455,135 | $3,257 萬 | 0.7% | +247,565+119.3% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $3,184 萬 | 0.7% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $3,072 萬 | 0.7% | – | – | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 2,889,705 | $2,976 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,670,198 | $2,756 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 399,097 | $2,738 萬 | 0.6% | +399,097 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 2,561,987 | $2,662 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 799,951 | $2,580 萬 | 0.6% | −1,100,267−57.9% | 減碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 2,442,165 | $2,515 萬 | 0.6% | −676,810−21.7% | 減碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 2,424,420 | $2,487 萬 | 0.5% | −2240.0% | 減碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $2,415 萬 | 0.5% | – | – | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 2,343,928 | $2,410 萬 | 0.5% | −26,972−1.1% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 459,394 | $2,363 萬 | 0.5% | −116,122−20.2% | 減碼 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 220,000 | $2,331 萬 | 0.5% | +10,000+4.8% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2,261 萬 | 0.5% | – | – | – |
| ENOVEnovis CORP | COM | 347,522 | $2,228 萬 | 0.5% | +167,370+92.9% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 6,035,538 | $2,227 萬 | 0.5% | −1,039,184−14.7% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2,224 萬 | 0.5% | – | – | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 340,000 | $2,185 萬 | 0.5% | +70,000+25.9% | 加碼 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 730,000 | $2,151 萬 | 0.5% | −20,000−2.7% | 減碼 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2,138 萬 | 0.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,107 萬 | 0.5% | – | – | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 1,972,272 | $2,051 萬 | 0.5% | −3,364−0.2% | 減碼 | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $2,038 萬 | 0.4% | – | – | – |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 1,929,300 | $2,005 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,989 萬 | 0.4% | – | – | – |
| Churchill Capital Corp V17144T107 | COM CL A | 1,930,212 | $1,963 萬 | 0.4% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 396,621 | $1,930 萬 | 0.4% | +174,415+78.5% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 1,995,300 | $1,918 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $1,777 萬 | 0.4% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,605 萬 | 0.4% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $1,553 萬 | 0.3% | – | – | – |
| Perficient Inc71375UAF8 | NOTE 0.125%11/1 | – | $1,453 萬 | 0.3% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 56,033 | $1,352 萬 | 0.3% | +48,018+599.1% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 3,516,883 | $1,350 萬 | 0.3% | +3,516,883 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,257,166 | $1,341 萬 | 0.3% | −2,822,650−55.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 105,758 | $1,272 萬 | 0.3% | +82,277+350.4% | 加碼 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1,263 萬 | 0.3% | – | – | – |
| MOHMolina Healthcare, Inc. | COM | 40,208 | $1,211 萬 | 0.3% | +4,850+13.7% | 加碼 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $1,165 萬 | 0.3% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,134 萬 | 0.2% | – | – | – |
| Brooge Energy LtdG1611B107 | SHS | 2,377,751 | $1,132 萬 | 0.2% | −73,621−3.0% | 減碼 | – |
| IRBTiRobot Corp | COM | 248,147 | $1,123 萬 | 0.2% | −182,446−42.4% | 減碼 | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,118 萬 | 0.2% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,507,212 | $1,019 萬 | 0.2% | +1,507,212 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $983.6 萬 | 0.2% | – | – | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 957,936 | $978.1 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 39,877 | $957.0 萬 | 0.2% | +32,195+419.1% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $944.1 萬 | 0.2% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $932.1 萬 | 0.2% | – | – | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 864,600 | $903.5 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（4 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 | $517.8 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $63.8 萬 | – |
| Apple Inc037833950 | PUT | $31.0 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.1 萬 | – |
2023 年第 1 季之後清倉（300 檔）
2023 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 300 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shaw Communications Inc82028K200 | CL B CONV | 3,049,407 | $9,124 萬 | 1.8% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,749,923 | $8,701 萬 | 1.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 937,496 | $7,778 萬 | 1.5% | 歷史 |
| MNTVMomentive Global Inc. | COM | 7,707,761 | $7,184 萬 | 1.4% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 3,894,425 | $6,944 萬 | 1.4% | 歷史 |
| OSHOak Street Health, Inc. | COM | 1,747,344 | $6,759 萬 | 1.3% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 211,424 | $5,234 萬 | 1.0% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,036,285 | $5,213 萬 | 1.0% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 601,876 | $5,206 萬 | 1.0% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 915,933 | $4,677 萬 | 0.9% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 123,672 | $4,617 萬 | 0.9% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 279,500 | $3,972 萬 | 0.8% | – |
| PRVBProvention Bio, Inc. | COM | 1,484,708 | $3,578 萬 | 0.7% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 701,144 | $2,863 萬 | 0.6% | 歷史 |
| CMBTCmb.tech NV | SHS | 1,535,066 | $2,577 萬 | 0.5% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 355,062 | $2,565 萬 | 0.5% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 2,256,400 | $2,353 萬 | 0.5% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 2,156,250 | $2,243 萬 | 0.4% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 1,983,500 | $2,065 萬 | 0.4% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $2,027 萬 | 0.4% | – |
| Worldwide Webb Acquisition CG97775103 | CLASS A ORD SHS | 1,941,461 | $2,009 萬 | 0.4% | – |
| SUMOSumo Logic, Inc. | COM | 1,613,068 | $1,932 萬 | 0.4% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 1,855,749 | $1,884 萬 | 0.4% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,928,532 | $1,625 萬 | 0.3% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 1,453,495 | $1,491 萬 | 0.3% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 2,973,949 | $1,398 萬 | 0.3% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 1,269,600 | $1,325 萬 | 0.3% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 1,181,814 | $1,214 萬 | 0.2% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,171,802 | $1,201 萬 | 0.2% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 1,066,860 | $1,115 萬 | 0.2% | – |
| KBALKimball International Inc | CL B | 882,170 | $1,094 萬 | 0.2% | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 1,030,580 | $1,075 萬 | 0.2% | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 1,000,988 | $1,036 萬 | 0.2% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | 113,500 | $1,023 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 29,300 | $1,015 萬 | 0.2% | 歷史 |
| HWKZHawks Acquisition Corp | CL A | 939,400 | $955.4 萬 | 0.2% | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $948.9 萬 | 0.2% | – |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 672,287 | $819.5 萬 | 0.2% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 782,453 | $811.0 萬 | 0.2% | 歷史 |
| SHCSotera Health Co | COM | 445,910 | $798.6 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 92,800 | $769.9 萬 | 0.2% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 758,957 | $768.8 萬 | 0.2% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 739,698 | $759.7 萬 | 0.1% | 歷史 |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 713,921 | $746.0 萬 | 0.1% | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 720,100 | $735.9 萬 | 0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 700,714 | $733.3 萬 | 0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 702,198 | $721.2 萬 | 0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 684,107 | $710.1 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 646,300 | $675.7 萬 | 0.1% | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 638,500 | $662.4 萬 | 0.1% | 歷史 |
| C5 Acquisition Corporation12530D105 | CL A COM | 618,732 | $646.0 萬 | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 607,000 | $614.3 萬 | 0.1% | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 558,700 | $584.4 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 550,796 | $570.9 萬 | 0.1% | – |
| Juniper II Corp48203N103 | CL A COM | 534,200 | $568.1 萬 | 0.1% | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 528,217 | $554.9 萬 | 0.1% | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 503,617 | $527.8 萬 | 0.1% | 歷史 |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 500,053 | $522.6 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 500,000 | $522.0 萬 | 0.1% | – |
| CVTCvent Holding Corp. | COMMON STOCK | 622,342 | $520.3 萬 | 0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 512,622 | $519.3 萬 | 0.1% | – |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 484,500 | $517.4 萬 | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 500,172 | $512.7 萬 | 0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 76,936 | $510.0 萬 | 0.1% | 歷史 |
| Southport Acquisition Corp84465L105 | CL A COM | 486,977 | $506.5 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 471,195 | $482.0 萬 | 0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 454,974 | $473.2 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 462,422 | $469.8 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 451,100 | $466.4 萬 | 0.1% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 444,490 | $464.5 萬 | 0.1% | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 441,592 | $447.3 萬 | 0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 447,166 | $445.8 萬 | 0.1% | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 419,708 | $443.6 萬 | 0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 417,600 | $438.5 萬 | 0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 424,165 | $437.7 萬 | 0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 423,593 | $431.2 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 408,710 | $425.7 萬 | 0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 415,837 | $423.3 萬 | 0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 405,698 | $421.9 萬 | 0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 417,191 | $413.9 萬 | 0.1% | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 393,749 | $408.3 萬 | 0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 385,871 | $403.4 萬 | 0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 375,500 | $396.2 萬 | 0.1% | – |
| RBARB Global Inc. | COM | 69,507 | $391.3 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 61,855 | $391.0 萬 | 0.1% | 歷史 |
| FICVFrontier Investment Corp | CLASS | 377,782 | $386.5 萬 | 0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 364,254 | $379.2 萬 | 0.1% | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 355,620 | $367.7 萬 | 0.1% | – |
| JAQCJupiter Acquisition Corp | CL A | 335,626 | $340.7 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 21,515 | $333.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 61,203 | $332.5 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 317,641 | $331.6 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 42,241 | $331.0 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 104,532 | $330.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 17,245 | $329.6 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 47,748 | $328.7 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,495 | $327.4 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 309,000 | $323.2 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 14,332 | $322.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 43,344 | $322.1 萬 | 0.1% | 歷史 |