Verition Fund Management LLC
- SEC CIK
- 0001454027
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,711
- 較 2021 年第 1 季 +314
- 總值
- $68.1 億
- 較 2021 年第 1 季 +$13.1 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 202,586 | $6.97 億 | 10.2% | −17,695−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,150,953 | $4.00 億 | 5.9% | −249,773−17.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,047,792 | $2.84 億 | 4.2% | +1,041,927+17,765.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,011,902 | $2.42 億 | 3.6% | −688,939−40.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,651,000 | $2.26 億 | 3.3% | +547,071+49.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 407,165 | $2.15 億 | 3.2% | +407,165 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 652,329 | $1.48 億 | 2.2% | +652,329 | 新進 | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.11 億 | 1.6% | – | – | – |
| BIDUBaidu, Inc. | ADR | 500,000 | $1.02 億 | 1.5% | +487,068+3,766.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,907 | $9,256 萬 | 1.4% | +15,187+66.8% | 加碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $8,846 萬 | 1.3% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,310,720 | $7,851 萬 | 1.2% | +1,210,792+1,211.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 881,479 | $7,571 萬 | 1.1% | +669,843+316.5% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $7,374 萬 | 1.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,252 萬 | 1.1% | – | – | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $7,143 萬 | 1.0% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 380,182 | $6,984 萬 | 1.0% | +228,374+150.4% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6,333 萬 | 0.9% | – | 新進 | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $6,205 萬 | 0.9% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $6,064 萬 | 0.9% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $5,341 萬 | 0.8% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,473 萬 | 0.7% | – | 新進 | – |
| NVDANVIDIA Corp | Stock | 51,502 | $4,121 萬 | 0.6% | +49,399+2,349.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $4,031 萬 | 0.6% | +289,225+2,684.2% | 加碼 | – |
| Tesla, Inc.88160RAD3 | NOTE 2.375% 3/1 | – | $3,925 萬 | 0.6% | – | – | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,784 萬 | 0.6% | – | 新進 | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 481,005 | $3,585 萬 | 0.5% | +10,692+2.3% | 加碼 | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3,572 萬 | 0.5% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,567 萬 | 0.5% | – | 新進 | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $3,406 萬 | 0.5% | – | – | – |
| Coherent Inc192479103 | COM | 120,309 | $3,180 萬 | 0.5% | +112,152+1,374.9% | 加碼 | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3,142 萬 | 0.5% | – | – | – |
| PFPTProofpoint Inc | COM | 174,802 | $3,037 萬 | 0.4% | +174,802 | 新進 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 1,338,124 | $2,908 萬 | 0.4% | +1,338,124 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 750,343 | $2,792 萬 | 0.4% | +440,343+142.0% | 加碼 | 歷史 |
| Pinduoduo Inc722304AB8 | NOTE 10/0 | – | $2,649 萬 | 0.4% | – | – | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $2,611 萬 | 0.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 587,890 | $2,604 萬 | 0.4% | +406,061+223.3% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 625,792 | $2,522 萬 | 0.4% | +625,792 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 237,161 | $2,499 萬 | 0.4% | +178,552+304.6% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $2,321 萬 | 0.3% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 115,246 | $2,209 萬 | 0.3% | +96,865+527.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,184,839 | $2,198 萬 | 0.3% | +992,231+515.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 219,496 | $2,188 萬 | 0.3% | +127,330+138.2% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $2,185 萬 | 0.3% | – | 新進 | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $2,184 萬 | 0.3% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $2,171 萬 | 0.3% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2,153 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,001 萬 | 0.3% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,981 萬 | 0.3% | – | – | – |
| DTEDte Energy Co | COM | 147,629 | $1,913 萬 | 0.3% | +147,629 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 326,953 | $1,900 萬 | 0.3% | +51,953+18.9% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 113,655 | $1,878 萬 | 0.3% | +113,655 | 新進 | 歷史 |
| TLNDTalend S.A. | ADS | 270,126 | $1,772 萬 | 0.3% | +270,126 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 61,681 | $1,714 萬 | 0.3% | −10,483−14.5% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 117,707 | $1,703 萬 | 0.3% | +84,545+254.9% | 加碼 | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | – | $1,548 萬 | 0.2% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,535 萬 | 0.2% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,507 萬 | 0.2% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 943,777 | $1,501 萬 | 0.2% | +943,777 | 新進 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $1,470 萬 | 0.2% | – | 新進 | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $1,442 萬 | 0.2% | – | – | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1,438 萬 | 0.2% | – | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 127,142 | $1,432 萬 | 0.2% | −30,508−19.4% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 159,525 | $1,280 萬 | 0.2% | +159,525 | 新進 | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $1,280 萬 | 0.2% | – | – | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1,268 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 51,291 | $1,253 萬 | 0.2% | −400,189−88.6% | 減碼 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $1,252 萬 | 0.2% | – | – | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $1,252 萬 | 0.2% | – | 新進 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $1,208 萬 | 0.2% | – | – | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 235,967 | $1,201 萬 | 0.2% | +235,967 | 新進 | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 155,100 | $1,199 萬 | 0.2% | +155,100 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 125,875 | $1,195 萬 | 0.2% | +125,875 | 新進 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,193 萬 | 0.2% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 49,320 | $1,135 萬 | 0.2% | +21,848+79.5% | 加碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,120 萬 | 0.2% | – | – | – |
| RH74967XAA1 | NOTE 6/1 | – | $1,118 萬 | 0.2% | – | 新進 | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 222,000 | $1,097 萬 | 0.2% | +222,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 189,439 | $1,051 萬 | 0.2% | +179,804+1,866.2% | 加碼 | 歷史 |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,017 萬 | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 79,254 | $1,015 萬 | 0.1% | −39,306−33.2% | 減碼 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $997.1 萬 | 0.1% | – | 新進 | – |
| VNTVontier Corp | Stock | 300,735 | $979.8 萬 | 0.1% | +37,338+14.2% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 307,296 | $963.1 萬 | 0.1% | +135,903+79.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25,758 | $961.9 萬 | 0.1% | +25,758 | 新進 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $953.0 萬 | 0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $948.3 萬 | 0.1% | – | – | – |
| CNMDCONMED Corp | COM | 68,138 | $936.4 萬 | 0.1% | +2,605+4.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 303,664 | $925.9 萬 | 0.1% | +144,023+90.2% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 169,450 | $922.5 萬 | 0.1% | +169,450 | 新進 | 歷史 |
| Fortuna Silver Mines Inc349915AA6 | SDCV 4.650%10/3 | – | $918.1 萬 | 0.1% | – | – | – |
| XPOXPO, Inc. | COM | 65,385 | $914.7 萬 | 0.1% | +47,131+258.2% | 加碼 | 歷史 |
| Aurora Cannabis Inc05156XAG3 | CONVERTIBLE BOND | – | $910.5 萬 | 0.1% | – | – | – |
| Pontem CorporationG71707106 | SHS CL A | 928,445 | $902.4 萬 | 0.1% | 00.0% | 不變 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $894.0 萬 | 0.1% | – | – | – |
| LHCLeo Holdings Corp. II | COM CL A | 920,124 | $893.9 萬 | 0.1% | +329,789+55.9% | 加碼 | 歷史 |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $879.0 萬 | 0.1% | – | 新進 | – |
| HWCHancock Whitney Corp | COM | 197,159 | $876.2 萬 | 0.1% | +197,159 | 新進 | 歷史 |
| Cree Inc225447AB7 | NOTE 0.875% 9/0 | – | $875.9 萬 | 0.1% | – | – | – |
選擇權（105 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。
依市值列出前 100 檔，共 105 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $6.88 億 | – |
| METAMeta Platforms, Inc. | Stock | $3.82 億 | $1.59 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.57 億 | $1.21 億 |
| MSFTMicrosoft Corp | Stock | $2.71 億 | – |
| KSUKansas City Southern | COM NEW | $1.05 億 | $1.43 億 |
| BABoeing Co | Stock | $2.47 億 | – |
| AAPLApple Inc. | Stock | $2.26 億 | – |
| NFLXNetflix Inc | Stock | $2.14 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.20 億 | $9,186 萬 |
| NUANNuance Communications, Inc. | COM | $4,314 萬 | $7,722 萬 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | $9,748 萬 | $1,100 萬 |
| BIDUBaidu, Inc. | ADR | $1.02 億 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $5,775 萬 | – |
| Churchill Capital Corp IV171439102 | CL A | $3,414 萬 | $1,997 萬 |
| Coherent Inc192479103 | COM | $4,578 萬 | $124.2 萬 |
| FEFirstenergy Corp | COM | – | $4,663 萬 |
| WTWWillis Towers Watson PLC | SHS | $2,144 萬 | $2,137 萬 |
| NVDANVIDIA Corp | Stock | $4,001 萬 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,258 萬 | $2,105 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,018 萬 | $1,284 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $3,076 萬 |
| CRMSalesforce, Inc. | Stock | $1,954 萬 | $1,099 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,919 萬 | – |
| WORKSlack Technologies, Inc. | COM CL A | $2,740 萬 | $145.7 萬 |
| VSTVistra Corp. | Stock | – | $2,690 萬 |
| TSLATesla, Inc. | Stock | $2,406 萬 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | – | $2,235 萬 |
| HSYHershey Co | COM | – | $2,193 萬 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | $818.7 萬 | $1,220 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,805 萬 | $199.6 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,759 萬 | – |
| EIXEdison International | Stock | – | $1,735 萬 |
| CNICanadian National Railway Co | Stock | $474.8 萬 | $1,159 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,192 萬 | $319.2 萬 |
| DTEDte Energy Co | COM | $1,030 萬 | $414.7 萬 |
| RMDResmed Inc | COM | $1,077 萬 | $236.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,267 萬 | – |
| MDUMdu Resources Group Inc | Stock | – | $1,254 萬 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | $358.3 萬 | $842.0 萬 |
| MXIMMaxim Integrated Products Inc | COM | $79.0 萬 | $1,082 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,155 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | – | $1,125 萬 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | $284.8 萬 | $743.4 萬 |
| TFCTruist Financial Corp | COM | $247.0 萬 | $716.5 萬 |
| MRVLMarvell Technology, Inc. | COM | $294.6 萬 | $533.1 萬 |
| VMWVmware LLC | CL A COM | – | $799.9 萬 |
| JWNNordstrom Inc | Stock | – | $731.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $177.2 萬 | $443.0 萬 |
| GOOGLAlphabet Inc. | Stock | $293.0 萬 | $293.0 萬 |
| OPENOpendoor Technologies Inc. | COM | $82.8 萬 | $488.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $538.7 萬 | – |
| ADIAnalog Devices Inc | Stock | $344.3 萬 | $189.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $511.8 萬 |
| GEGeneral Electric Co | COM | $471.1 萬 | – |
| CNSTConstellation Pharmaceuticals Inc | COM | – | $460.7 萬 |
| WBTWelbilt, Inc. | COM | $254.4 萬 | $143.3 萬 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | $374.4 萬 | – |
| WDCWestern Digital Corp | COM | – | $337.3 萬 |
| VIAVViavi Solutions Inc. | COM | $318.8 萬 | – |
| COHRCoherent Corp. | COM | $305.6 萬 | – |
| LINLinde PLC | SHS | – | $289.1 萬 |
| ROKRockwell Automation, Inc | Stock | – | $286.0 萬 |
| VICIVici Properties Inc. | COM | – | $245.4 萬 |
| FOAFinance of America Companies Inc. | COM CL A | – | $228.9 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $227.6 萬 |
| FDXFedEx Corp | Stock | $214.8 萬 | – |
| LECOLincoln Electric Holdings Inc | COM | – | $197.6 萬 |
| CARRCarrier Global Corp | Stock | – | $194.4 萬 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | – | $178.3 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $170.6 萬 |
| QUREuniQure N.V. | SHS | – | $169.4 萬 |
| Compute Health Acquisitin Co204833107 | COM CL A | $163.0 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $161.2 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | – | $159.5 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | – | $149.4 萬 |
| Ajax IG0190X100 | COM | $28.0 萬 | $110.4 萬 |
| GENIGenius Sports Ltd | SHARES CL A | $28.0 萬 | $106.6 萬 |
| SONSonoco Products Co | COM | – | $133.8 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $133.2 萬 | – |
| VRMVroom, Inc. | COM | – | $123.9 萬 |
| MCHPMicrochip Technology Inc | Stock | $86.8 萬 | $22.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $49.8 萬 | $56.2 萬 |
| DELLDell Technologies Inc. | Stock | – | $99.7 萬 |
| HZONHorizon Acquisition Corp II | SHS CL A | $92.3 萬 | – |
| VNEArriver Holdco, Inc. | COM | – | $92.2 萬 |
| BOXBox Inc | CL A | $79.2 萬 | – |
| SWBISmith & Wesson Brands, Inc. | COM | – | $76.3 萬 |
| JHGJanus Henderson Group Ltd. | ORD SHS | – | $74.9 萬 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | $66.9 萬 | – |
| PFPTProofpoint Inc | COM | $66.0 萬 | – |
| VVVValvoline Inc | COM | – | $64.9 萬 |
| CALYCallaway Golf Co | COM | – | $52.8 萬 |
| Software Acquisitn Grup Inc83407F101 | COM CL A | – | $51.2 萬 |
| BXBlackstone Inc. | COM | – | $48.6 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $47.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $43.8 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $41.7 萬 | – |
| PAYOPayoneer Global Inc. | COM | $41.5 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $35.3 萬 | – |
| SLViShares Silver Trust | ETF | – | $29.0 萬 |
2021 年第 1 季之後清倉（500 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 500 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 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 499,522 | $1.76 億 | 3.2% | 歷史 |
| Twilio Inc90138FAB8 | NOTE 0.250% 6/0 | – | $7,355 萬 | 1.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 301,033 | $7,310 萬 | 1.3% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 846,660 | $3,069 萬 | 0.6% | – |
| INTCIntel Corp | Stock | 435,867 | $2,790 萬 | 0.5% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 253,407 | $2,357 萬 | 0.4% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,475 | $2,158 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 224,086 | $1,954 萬 | 0.4% | – |
| AMATApplied Materials Inc | Stock | 133,459 | $1,783 萬 | 0.3% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 319,539 | $1,437 萬 | 0.3% | 歷史 |
| Inphi Corp45772F107 | COM | 78,144 | $1,394 萬 | 0.3% | – |
| Realpage Inc75606N109 | COM | 153,131 | $1,335 萬 | 0.2% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 146,718 | $1,302 萬 | 0.2% | – |
| MTS Sys Corp553777103 | COM | 215,095 | $1,252 萬 | 0.2% | – |
| Varian Med Sys Inc92220P105 | COM | 69,872 | $1,234 萬 | 0.2% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 1,202,907 | $1,193 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,308 | $1,120 萬 | 0.2% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 908,363 | $927.4 萬 | 0.2% | 歷史 |
| Nic Inc62914B100 | COM | 263,072 | $892.6 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 108,294 | $822.6 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,516 | $791.8 萬 | 0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 73,056 | $717.0 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,429 | $571.1 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 68,509 | $542.9 萬 | 0.1% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $528.5 萬 | 0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 265,661 | $524.7 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 506,816 | $504.3 萬 | 0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 506,816 | $502.8 萬 | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 105,271 | $495.7 萬 | 0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 477,908 | $473.6 萬 | 0.1% | – |
| Liberty Media Corp Del531229AE2 | DEB 2.250% 9/3 | – | $462.7 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 415,884 | $419.6 萬 | 0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 73,209 | $409.4 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 402,908 | $400.5 萬 | 0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 399,918 | $398.7 萬 | 0.1% | – |
| Pluralsight Inc72941B106 | COM CL A | 171,541 | $383.2 萬 | 0.1% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 102,264 | $376.5 萬 | 0.1% | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 174,785 | $365.7 萬 | 0.1% | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 367,603 | $364.3 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,269 | $355.1 萬 | 0.1% | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 348,339 | $353.6 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 352,906 | $350.8 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 352,907 | $350.5 萬 | 0.1% | – |
| IDAIdacorp Inc | COM | 34,170 | $341.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,000 | $339.1 萬 | 0.1% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 332,269 | $337.3 萬 | 0.1% | 歷史 |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 329,699 | $329.7 萬 | 0.1% | – |
| CGENCompugen Ltd | ORD | 383,748 | $329.6 萬 | 0.1% | 歷史 |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 332,630 | $329.3 萬 | 0.1% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 321,125 | $324.4 萬 | 0.1% | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 308,270 | $307.0 萬 | 0.1% | – |
| Aegion Corp00770F104 | COM | 106,682 | $306.7 萬 | 0.1% | – |
| XNCRXencor Inc | COM | 70,229 | $302.4 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 22,798 | $302.3 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 21,426 | $302.3 萬 | 0.1% | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 302,908 | $301.1 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 300,000 | $297.0 萬 | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $296.4 萬 | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 298,731 | $295.8 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 48,325 | $285.3 萬 | 0.1% | – |
| SURFSurface Oncology, Inc. | COM | 365,575 | $285.1 萬 | 0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 283,158 | $284.3 萬 | 0.1% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 281,747 | $281.5 萬 | 0.1% | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 64,718 | $280.8 萬 | 0.1% | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 275,291 | $275.3 萬 | 0.1% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $274.8 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 133,064 | $274.1 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $264.9 萬 | <0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 264,200 | $258.9 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 257,270 | $257.1 萬 | <0.1% | – |
| DNNDenison Mines Corp. | COM | 2,341,100 | $255.2 萬 | <0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 251,437 | $254.0 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 257,270 | $253.5 萬 | <0.1% | – |
| ETNB89bio, Inc. | COM | 106,731 | $252.7 萬 | <0.1% | 歷史 |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 252,908 | $251.2 萬 | <0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 252,908 | $250.9 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 252,908 | $250.4 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 252,908 | $249.9 萬 | <0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 250,000 | $248.3 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 234,855 | $231.8 萬 | <0.1% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $227.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 26,855 | $227.5 萬 | <0.1% | 歷史 |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 228,800 | $227.4 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 58,748 | $224.5 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45,572 | $221.7 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $217.9 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 122,016 | $216.5 萬 | <0.1% | 歷史 |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 215,408 | $214.3 萬 | <0.1% | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 213,296 | $212.9 萬 | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 207,270 | $205.2 萬 | <0.1% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 209,247 | $204.6 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 196,416 | $203.3 萬 | <0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 202,908 | $202.3 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 202,908 | $201.9 萬 | <0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 200,000 | $199.2 萬 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 200,000 | $199.0 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 200,000 | $198.4 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 6,287 | $194.4 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $193.6 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 5,371 | $193.0 萬 | <0.1% | 歷史 |