Neuberger Berman Group LLC
- SEC CIK
- 0001465109
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,753
- 較 2021 年第 2 季 +4
- 總值
- $1,144 億
- 較 2021 年第 2 季 −$1.87 億 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 12,301 | $0 | 0.0% | +12,301 | 新進 | 歷史 |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 28,338 | $1.80 萬 | <0.1% | +28,338 | 新進 | – |
| YCBDcbdMD, Inc. | COM | 10,000 | $2.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 25,004 | $2.30 萬 | <0.1% | +25,004 | 新進 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 34,005 | $2.40 萬 | <0.1% | +34,005 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 28,337 | $2.50 萬 | <0.1% | +28,337 | 新進 | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 15,341 | $2.70 萬 | <0.1% | +15,341 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 45,340 | $3.00 萬 | <0.1% | +45,340 | 新進 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 29,754 | $3.10 萬 | <0.1% | +29,754 | 新進 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 17,115 | $3.20 萬 | <0.1% | −3,072−15.2% | 減碼 | 歷史 |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 34,005 | $3.40 萬 | <0.1% | +34,005 | 新進 | – |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 38,256 | $3.50 萬 | <0.1% | +38,256 | 新進 | – |
| UAVSAgEagle Aerial Systems Inc. | COM | 12,018 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vectoiq Acquisition Corp II92244F117 | *W EXP 01/07/202 | 46,570 | $3.60 萬 | <0.1% | +46,570 | 新進 | – |
| ENZBEnzo Biochem Inc | COM | 10,836 | $3.80 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 47,820 | $4.00 萬 | <0.1% | +47,820 | 新進 | – |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 21,845 | $4.00 萬 | <0.1% | −8,255−27.4% | 減碼 | – |
| KOSKosmos Energy Ltd. | COM | 14,000 | $4.10 萬 | <0.1% | −4,913−26.0% | 減碼 | 歷史 |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 32,579 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| XPLSolitario Resources Corp. | COM | 87,056 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 12,196 | $4.80 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 10,700 | $4.90 萬 | <0.1% | −2,268−17.5% | 減碼 | 歷史 |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 73,151 | $5.10 萬 | <0.1% | +73,151 | 新進 | – |
| GALTGalectin Therapeutics Inc | COM NEW | 13,614 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 73,925 | $5.30 萬 | <0.1% | +73,925 | 新進 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 45,340 | $5.80 萬 | <0.1% | +45,340 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 18,690 | $6.30 萬 | <0.1% | +18,690 | 新進 | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 102,972 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 60,724 | $6.50 萬 | <0.1% | +60,724 | 新進 | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 56,675 | $7.00 萬 | <0.1% | +56,675 | 新進 | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 12,922 | $7.30 萬 | <0.1% | −353−2.7% | 減碼 | – |
| DXCDXC Technology Co | Stock | 10,399 | $8.40 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 83,713 | $8.80 萬 | <0.1% | +83,713 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 43,178 | $9.00 萬 | <0.1% | +43,178 | 新進 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 106,267 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 12,615 | $9.60 萬 | <0.1% | −3,582,146−99.6% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 22,128 | $9.60 萬 | <0.1% | −55,463−71.5% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 148,451 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 212,534 | $10.6 萬 | <0.1% | +212,534 | 新進 | – |
| KKR Real Estate Fin Tr Inc48251KAB6 | NOTE 6.125% 5/1 | – | $11.1 萬 | <0.1% | – | – | – |
| NOVNOV Inc. | COM | 13,961 | $11.4 萬 | <0.1% | +3,739+36.6% | 加碼 | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 85,987 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMWLAmerican Well Corp | CL A | 13,205 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 12,800 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 14,300 | $13.2 萬 | <0.1% | −677−4.5% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 18,919 | $13.4 萬 | <0.1% | −1,716−8.3% | 減碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 14,165 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 28,754 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 12,091 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 15,302 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 13,938 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 10,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,827 | $17.0 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18,812 | $17.7 萬 | <0.1% | +37+0.2% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 37,649 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 11,594 | $18.4 萬 | <0.1% | +83+0.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 24,000 | $19.3 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 14,605 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 13,395 | $19.8 萬 | <0.1% | +13,395 | 新進 | – |
| WASHWashington Trust Bancorp Inc | COM | 3,789 | $20.1 萬 | <0.1% | +3,789 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,585 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| IVACIntevac Inc | COM | 42,400 | $20.3 萬 | <0.1% | +10,000+30.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 792 | $20.4 萬 | <0.1% | +792 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 29,744 | $20.4 萬 | <0.1% | +1,498+5.3% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 8,270 | $20.5 萬 | <0.1% | +8,270 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 5,875 | $20.5 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,804 | $20.6 萬 | <0.1% | +2,804 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 19,700 | $20.6 萬 | <0.1% | −21,775−52.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,131 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,958 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,802 | $20.7 萬 | <0.1% | +136+3.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 5,223 | $20.7 萬 | <0.1% | +5,223 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 8,085 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,234 | $20.9 萬 | <0.1% | −1,510−26.3% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,670 | $21.0 萬 | <0.1% | −685,087−98.5% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,815 | $21.2 萬 | <0.1% | +868+29.5% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 1,894 | $21.4 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 5,318 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| BURBurford Capital Ltd | ORD SHS | 19,813 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,670 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,363 | $22.1 萬 | <0.1% | +1,363 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,410 | $22.1 萬 | <0.1% | +410+10.3% | 加碼 | – |
| ITGRInteger Holdings Corp | COM | 2,484 | $22.1 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 438 | $22.3 萬 | <0.1% | −26,441−98.4% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 15,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPARInterparfums Inc | COM | 3,416 | $22.6 萬 | <0.1% | +3,416 | 新進 | 歷史 |
| US Ecology, Inc.91734M103 | COM | 7,064 | $22.6 萬 | <0.1% | +7,064 | 新進 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 8,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 3,599 | $23.0 萬 | <0.1% | +780+27.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 5,146 | $23.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,345 | $23.2 萬 | <0.1% | +138+11.4% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 15,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 12,813 | $23.6 萬 | <0.1% | +12,813 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,197 | $23.9 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 27,938 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 10,008 | $23.9 萬 | <0.1% | −693−6.5% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 60,330 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,642 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
2021 年第 2 季之後清倉(130 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 130 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 | 769,228 | $1.41 億 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 647,476 | $8,224 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,206,950 | $5,857 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 2,813,884 | $4,712 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 388,032 | $4,085 萬 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 1,904,769 | $2,917 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 223,579 | $2,724 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 523,226 | $2,318 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 209,401 | $2,148 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 975,751 | $1,916 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 1,220,287 | $1,841 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 407,945 | $1,789 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 397,537 | $1,768 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $1,375 萬 | <0.1% | – |
| GAPGap Inc | COM | 401,301 | $1,343 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 213,435 | $1,315 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 75,575 | $1,307 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 928,492 | $924.8 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 157,500 | $916.7 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 223,331 | $792.6 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 102,527 | $708.5 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 35,172 | $696.1 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 44,897 | $569.1 萬 | <0.1% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 234,126 | $444.9 萬 | <0.1% | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 425,069 | $425.5 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 386,155 | $417.0 萬 | <0.1% | – |
| PARPar Technology Corp | COM | 56,074 | $391.8 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 106,788 | $387.0 萬 | <0.1% | 歷史 |
| VERIVeritone, Inc. | COM | 182,015 | $358.2 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 357,058 | $356.7 萬 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,257 | $326.8 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 132,952 | $311.0 萬 | <0.1% | 歷史 |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | – | $298.5 萬 | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 33,342 | $297.7 萬 | <0.1% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $290.9 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 292,605 | $290.6 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 255,041 | $257.3 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,804 | $251.3 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $251.0 萬 | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 103,933 | $245.4 萬 | <0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 232,853 | $239.1 萬 | <0.1% | – |
| WHDCactus, Inc. | CL A | 64,958 | $234.7 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 121,925 | $230.3 萬 | <0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 226,704 | $226.3 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 226,704 | $225.6 萬 | <0.1% | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 221,775 | $221.8 萬 | <0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 191,281 | $191.1 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 21,440 | $190.8 萬 | <0.1% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 182,173 | $190.8 萬 | <0.1% | – |
| Atotech LtdG0625A105 | COM | 74,199 | $189.4 萬 | <0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 170,028 | $174.4 萬 | <0.1% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 170,028 | $169.5 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 153,025 | $153.3 萬 | <0.1% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 148,774 | $150.6 萬 | <0.1% | – |
| KGCKinross Gold Corp | COM | 236,882 | $150.5 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 17,600 | $145.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 272,039 | $138.3 萬 | <0.1% | 歷史 |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 132,834 | $131.9 萬 | <0.1% | – |
| ARRYArray Technologies, Inc. | COM SHS | 83,811 | $128.1 萬 | <0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 127,521 | $127.4 萬 | <0.1% | – |
| ACHRArcher Aviation Inc. | COM | 127,521 | $127.0 萬 | <0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 125,402 | $125.9 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 125,021 | $125.1 萬 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 113,351 | $113.4 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 14,264 | $111.7 萬 | <0.1% | 歷史 |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 102,017 | $102.5 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 94,850 | $100.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 98,603 | $99.3 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 68,714 | $93.8 萬 | <0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,928 | $92.6 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 85,014 | $84.8 萬 | <0.1% | – |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 85,014 | $84.7 萬 | <0.1% | – |
| ONTFON24 Inc. | COM | 22,875 | $81.2 萬 | <0.1% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 80,777 | $80.9 萬 | <0.1% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,825 | $77.9 萬 | <0.1% | – |
| FDUSFidus Investment Corp | COM | 41,223 | $70.1 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X121 | UNIT 10/01/2025 | 59,125 | $61.9 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 13,033 | $61.2 萬 | <0.1% | 歷史 |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 11,083 | $56.1 萬 | <0.1% | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 81,163 | $51.2 萬 | <0.1% | – |
| INNVInnovAge Holding Corp. | COM | 24,600 | $50.2 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 17,000 | $49.3 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 9,253 | $49.2 萬 | <0.1% | 歷史 |
| Supernova Partners Acquisiti86846V207 | UNIT 99/99/9999 | 46,024 | $48.0 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 22,707 | $41.2 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 39,237 | $39.6 萬 | <0.1% | – |
| Grid Dynamics Hldgs Inc39813G117 | *W EXP 03/05/202 | 73,714 | $38.7 萬 | <0.1% | – |
| PRVAPrivia Health Group, Inc. | COM | 8,400 | $37.3 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 6,282 | $35.7 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $35.5 萬 | <0.1% | – |
| SLQTSelectQuote, Inc. | COM | 24,049 | $35.1 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,171 | $34.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,780 | $34.5 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 23,395 | $32.3 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 12,965 | $29.6 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 11,100 | $29.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,183 | $28.5 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 12,054 | $28.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,417 | $27.8 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 4,279 | $27.7 萬 | <0.1% | 歷史 |