Magnetar Financial LLC
- SEC CIK
- 0001352851
- 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
- 1,133
- 較 2026 年第 1 季 +4
- 總值
- $109.4 億
- 較 2026 年第 1 季 +$11.1 億 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 52,062,927 | $51.8 億 | 47.3% | −16,503,467−24.1% | 減碼 | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 760,010 | $8,898 萬 | 0.8% | −164,990−17.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 1,156,698 | $8,839 萬 | 0.8% | +19,986+1.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 4,615,344 | $8,820 萬 | 0.8% | +9,746+0.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 418,310 | $8,740 萬 | 0.8% | −2,094−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 275,215 | $8,658 萬 | 0.8% | +540.0% | 加碼 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $8,515 萬 | 0.8% | – | – | – |
| DDominion Energy, Inc | Stock | 1,219,394 | $8,327 萬 | 0.8% | +1,219,394 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 1,448,220 | $8,223 萬 | 0.8% | −26,918−1.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 255,841 | $8,078 萬 | 0.7% | +4,408+1.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,330,207 | $7,909 萬 | 0.7% | −167,627−11.2% | 減碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 982,230 | $7,558 萬 | 0.7% | −42,770−4.2% | 減碼 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 1,496,367 | $7,547 萬 | 0.7% | +1,496,367 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $7,449 萬 | 0.7% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,747,884 | $7,326 萬 | 0.7% | −269,208−8.9% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 507,080 | $7,005 萬 | 0.6% | +503,435+13,811.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 4,118,704 | $6,499 萬 | 0.6% | −97,044−2.3% | 減碼 | 歷史 |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 1,425,420 | $6,410 萬 | 0.6% | +775,420+119.3% | 加碼 | 歷史 |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | – | $6,170 萬 | 0.6% | – | 新進 | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $5,773 萬 | 0.5% | – | – | – |
| GameStop Corp.36467WAE9 | NOTE 4/0 | – | $5,676 萬 | 0.5% | – | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 1,236,534 | $5,499 萬 | 0.5% | +8,062+0.7% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 251,225 | $5,491 萬 | 0.5% | +5,401+2.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 761,911 | $5,383 萬 | 0.5% | +761,911 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 399,123 | $5,298 萬 | 0.5% | +399,123 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,746,938 | $5,272 萬 | 0.5% | +1,746,938 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 1,379,116 | $5,191 萬 | 0.5% | +1,379,116 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 548,149 | $5,113 萬 | 0.5% | +6,955+1.3% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 7,109,868 | $5,062 萬 | 0.5% | +7,096,695+53,873.0% | 加碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 2,108,808 | $5,006 萬 | 0.5% | −410,059−16.3% | 減碼 | 歷史 |
| BRKRPBruker Corp | 6.375 PREF SER A | 108,963 | $4,863 萬 | 0.4% | +108,963 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,258,246 | $4,820 萬 | 0.4% | +54,561+4.5% | 加碼 | 歷史 |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 700,563 | $4,784 萬 | 0.4% | +200,563+40.1% | 加碼 | 歷史 |
| Alliant Energy Corp018802AE8 | NOTE 3.250% 5/3 | – | $4,757 萬 | 0.4% | – | 新進 | – |
| UNFUnifirst Corp | COM | 174,619 | $4,618 萬 | 0.4% | +2,746+1.6% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 316,267 | $4,595 萬 | 0.4% | +316,267 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 1,184,635 | $4,125 萬 | 0.4% | +9,051+0.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 2,810,019 | $3,805 萬 | 0.3% | +2,810,019 | 新進 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $3,763 萬 | 0.3% | – | – | – |
| VALValaris Ltd | CL A | 494,010 | $3,587 萬 | 0.3% | +6,721+1.4% | 加碼 | 歷史 |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 1,918,525 | $3,348 萬 | 0.3% | −781,475−28.9% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 812,216 | $3,194 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 570,680 | $2,925 萬 | 0.3% | +570,680 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 2,008,234 | $2,902 萬 | 0.3% | +83,824+4.4% | 加碼 | 歷史 |
| CXIIChurchill Capital Corp XII | CL A ORD SHS | 2,700,000 | $2,876 萬 | 0.3% | +2,700,000 | 新進 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 2,700,000 | $2,716 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,263,253 | $2,650 萬 | 0.2% | +2,263,253 | 新進 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 550,000 | $2,629 萬 | 0.2% | +100,000+22.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 747,203 | $2,557 萬 | 0.2% | +5,631+0.8% | 加碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 2,499,993 | $2,545 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GCGRGeneral Catalyst Global Resilience Merger Corp. | CL A | 2,500,000 | $2,523 萬 | 0.2% | +2,500,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 735,491 | $2,446 萬 | 0.2% | +11,740+1.6% | 加碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM NEW SHS | 1,639,033 | $2,360 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TACHTitan Acquisition Corp. | CL A | 2,200,000 | $2,290 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 4,349,317 | $2,262 萬 | 0.2% | +90,684+2.1% | 加碼 | 歷史 |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 2,178,000 | $2,156 萬 | 0.2% | +2,178,000 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 1,980,000 | $2,123 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 1,945,196 | $2,112 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VECOVeeco Instruments Inc | COM | 277,389 | $2,103 萬 | 0.2% | −989,237−78.1% | 減碼 | 歷史 |
| RACRithm Acquisition Corp. | COM | 1,980,000 | $2,071 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 1,899,098 | $2,029 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYYUKeystone Acquisition Corp. | UNIT 05/28/2031 | 2,000,000 | $2,008 萬 | 0.2% | +2,000,000 | 新進 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 2,000,000 | $1,986 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RREVRRE Ventures Acquisition Corp. | CL A ORD SHS | 1,999,995 | $1,978 萬 | 0.2% | +1,999,995 | 新進 | 歷史 |
| GSRVUGSR V Acquisition Corp. | UNIT 05/12/2031 | 1,965,000 | $1,971 萬 | 0.2% | +1,965,000 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,900,000 | $1,970 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AACOAbony Acquisition Corp. I | ORD SHS CL A | 1,950,000 | $1,931 萬 | 0.2% | +1,950,000 | 新進 | 歷史 |
| IPVVUInterPrivate Investment Partners V, Inc. | UNIT 05/27/2031 | 1,917,355 | $1,902 萬 | 0.2% | +1,917,355 | 新進 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 1,850,000 | $1,891 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ILLUIllumination Acquisition Corp. I | ORD SHS CL A | 1,849,995 | $1,831 萬 | 0.2% | +1,849,995 | 新進 | 歷史 |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 1,800,000 | $1,825 萬 | 0.2% | +1,800,000 | 新進 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,750,000 | $1,820 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,749,990 | $1,816 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,750,000 | $1,814 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 1,750,000 | $1,811 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 144,948 | $1,801 萬 | 0.2% | +141,233+3,801.7% | 加碼 | 歷史 |
| ZKPLafayette Digital Acquisition Corp. I | ORD CLASS A | 1,800,000 | $1,796 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 190,823 | $1,795 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 1,800,000 | $1,791 萬 | 0.2% | +1,800,000 | 新進 | 歷史 |
| CGCFUCartesian Growth Corp IV | UNIT 06/08/2031 | 1,750,000 | $1,750 萬 | 0.2% | +1,750,000 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 1,750,000 | $1,745 萬 | 0.2% | +1,750,000 | 新進 | 歷史 |
| SORNSoren Acquisition Corp. | USD CL A ORD SHS | 1,749,993 | $1,736 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 1,650,000 | $1,731 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 100,000 | $1,709 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| CAQCambridge Acquisition Corp. | USD CL A ORD SHS | 1,699,995 | $1,686 萬 | 0.2% | +1,699,995 | 新進 | 歷史 |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 1,600,000 | $1,618 萬 | 0.1% | +1,600,000 | 新進 | 歷史 |
| ACGCACP Holdings Acquisition Corp. | CL A | 1,600,000 | $1,590 萬 | 0.1% | +1,600,000 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 608,329 | $1,582 萬 | 0.1% | +13,073+2.2% | 加碼 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 1,500,000 | $1,563 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 1,500,000 | $1,562 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kensington Cap AcquisitionG5235S131 | UNIT 99/99/9999 | 1,549,388 | $1,560 萬 | 0.1% | +1,549,388 | 新進 | – |
| NUVLNuvalent, Inc. | COM | 125,341 | $1,548 萬 | 0.1% | +125,341 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 1,500,000 | $1,547 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 4,970,430 | $1,546 萬 | 0.1% | +4,970,430 | 新進 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 1,450,000 | $1,541 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 1,401,395 | $1,526 萬 | 0.1% | +151,395+12.1% | 加碼 | 歷史 |
| IEAGInfinite Eagle Acquisition Corp. | CL A | 1,500,000 | $1,518 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 1,400,000 | $1,505 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRHOIron Horse Acquisition II Corp. | COM | 1,500,000 | $1,505 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 1,485,000 | $1,501 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1,728 萬 | – |
2026 年第 1 季之後清倉（490 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 490 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 | 1,342,230 | $8,716 萬 | 0.9% | 歷史 |
| PRAProassurance Corp | COM | 3,246,435 | $8,025 萬 | 0.8% | 歷史 |
| MASIMasimo Corp | COM | 427,081 | $7,596 萬 | 0.8% | 歷史 |
| CSGSCSG Systems International Inc | COM | 807,431 | $6,455 萬 | 0.7% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 3,986,058 | $5,764 萬 | 0.6% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 1,188,448 | $5,554 萬 | 0.6% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 394,931 | $4,535 萬 | 0.5% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 757,996 | $3,820 萬 | 0.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 869,229 | $3,497 萬 | 0.4% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 2,680,584 | $2,898 萬 | 0.3% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,715,845 | $2,835 萬 | 0.3% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 1,945,196 | $2,083 萬 | 0.2% | 歷史 |
| CUBLionheart Holdings | SHS CL A | 1,910,254 | $2,059 萬 | 0.2% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,856,250 | $2,003 萬 | 0.2% | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 1,900,000 | $2,003 萬 | 0.2% | – |
| AACOUAbony Acquisition Corp. I | UNIT 01/29/2031 | 1,950,000 | $1,938 萬 | 0.2% | 歷史 |
| ILLUUIllumination Acquisition Corp. I | UNIT 12/23/2031 | 1,850,000 | $1,835 萬 | 0.2% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 1,750,000 | $1,820 萬 | 0.2% | – |
| DBCAUD. Boral Acquisition I Corp. | UNIT 01/30/2031 | 1,750,000 | $1,767 萬 | 0.2% | 歷史 |
| CVGWCalavo Growers Inc | COM | 671,272 | $1,731 萬 | 0.2% | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 1,700,000 | $1,693 萬 | 0.2% | 歷史 |
| Kensington Cap Acquist CorpG5235S123 | UNIT 99/99/9999 | 1,549,399 | $1,556 萬 | 0.2% | – |
| SUMAUSUMA Acquisition Corp | UNIT 03/05/2031 | 1,485,000 | $1,488 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 281,614 | $1,485 萬 | 0.2% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $1,470 萬 | 0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 382,250 | $1,398 萬 | 0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 645,173 | $1,383 萬 | 0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 313,986 | $1,251 萬 | 0.1% | 歷史 |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 1,250,000 | $1,239 萬 | 0.1% | 歷史 |
| TMTSUSpartacus Acquisition Corp. II | UNIT 01/30/2031 | 1,100,000 | $1,104 萬 | 0.1% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $1,084 萬 | 0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,000,000 | $1,025 萬 | 0.1% | – |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 1,000,000 | $1,016 萬 | 0.1% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 946,350 | $1,011 萬 | 0.1% | – |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 1,000,000 | $1,009 萬 | 0.1% | – |
| HACQUHCM IV Acquisition Corp. | UNIT 01/20/2031 | 1,000,000 | $1,003 萬 | 0.1% | 歷史 |
| ACAAUAverin Capital Acquisition Corp. | UNIT 01/30/2031 | 1,000,000 | $999.0 萬 | 0.1% | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 1,000,000 | $999.0 萬 | 0.1% | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 1,000,000 | $998.0 萬 | 0.1% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 1,000,000 | $995.0 萬 | 0.1% | – |
| IPXGUInflection Point Acquisition Corp. VII | UNIT 02/11/2031 | 971,133 | $965.3 萬 | 0.1% | 歷史 |
| Blue WTR Acquisition Corp IVG1368A120 | UNIT 99/99/9999 | 950,000 | $942.4 萬 | 0.1% | – |
| PALOUPaloma Acquisition Corp I | UNIT 02/12/2031 | 845,445 | $843.8 萬 | 0.1% | 歷史 |
| RANGRange Capital Acquisition Corp. | ORD SHS | 800,000 | $841.6 萬 | 0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 799,984 | $813.6 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 750,000 | $780.0 萬 | 0.1% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 750,000 | $759.0 萬 | 0.1% | 歷史 |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 750,000 | $744.0 萬 | 0.1% | 歷史 |
| WLIIUWillow Lane Acquisition Corp. II | UNIT 01/27/2031 | 628,364 | $634.6 萬 | 0.1% | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $619.8 萬 | 0.1% | – |
| CTAAUClearthink 1 Acquisition Corp. | UNIT 01/26/2031 | 605,000 | $603.8 萬 | 0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 600,000 | $600.0 萬 | 0.1% | 歷史 |
| PONOUPono Capital Four, Inc. | UNIT 03/11/2031 | 600,000 | $598.8 萬 | 0.1% | 歷史 |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 600,000 | $598.2 萬 | 0.1% | – |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 550,000 | $547.3 萬 | 0.1% | 歷史 |
| BHAVUBHAV Acquisition Corp | UNIT 03/18/2031 | 545,600 | $544.0 萬 | 0.1% | 歷史 |
| KPET Ultra Paceline CorpG53157122 | COM | 529,819 | $529.8 萬 | 0.1% | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 500,000 | $527.5 萬 | 0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 500,000 | $515.5 萬 | 0.1% | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $456.5 萬 | <0.1% | – |
| APEX Tech Acquisition Inc.G0R21F121 | UNIT 99/99/9999 | 450,000 | $450.4 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 91,251 | $432.6 萬 | <0.1% | 歷史 |
| White Pearl Acquisition Corp.G96193118 | UNIT 99/99/9999 | 400,000 | $408.0 萬 | <0.1% | – |
| Colombier Acquisition Corp IG2284A129 | UNIT 99/99/9999 | 400,000 | $407.2 萬 | <0.1% | – |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 371,250 | $400.6 萬 | <0.1% | 歷史 |
| FMACUFuture Money Acquisition Corp | UNIT 03/16/2031 | 375,000 | $374.3 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 70,149 | $343.7 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57,665 | $335.8 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 16,012 | $328.4 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 290,000 | $315.8 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,679 | $309.9 萬 | <0.1% | 歷史 |
| SSACUSPACSphere Acquisition Corp. | UNIT 02/06/2031 | 300,000 | $302.1 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,956 | $292.1 萬 | <0.1% | 歷史 |
| RFAMURF Acquisition Corp III | UNIT 01/28/2031 | 285,000 | $282.1 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 596,969 | $275.8 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,674 | $275.3 萬 | <0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 39,460 | $273.5 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 16,009 | $270.6 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 10,704 | $264.0 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 72,020 | $251.1 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 6,246 | $249.6 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 43,739 | $248.3 萬 | <0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 224,112 | $242.0 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 169,740 | $241.9 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 14,555 | $240.4 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 24,372 | $240.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 11,455 | $226.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 22,052 | $224.7 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 23,845 | $222.1 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 65,424 | $220.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 23,490 | $216.2 萬 | <0.1% | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 200,000 | $211.6 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 41,492 | $209.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,511 | $208.2 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 7,074 | $205.4 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 61,543 | $202.8 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 6,160 | $200.9 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 14,708 | $200.7 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,811 | $199.5 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,847 | $199.3 萬 | <0.1% | 歷史 |