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 |
|---|---|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 35,000 | $217.3 萬 | <0.1% | +13,000+59.1% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 419,486 | $218.0 萬 | <0.1% | +18,595+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 100,606 | $218.0 萬 | <0.1% | +2,302+2.3% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 52,596 | $219.4 萬 | <0.1% | −4,911−8.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 60,148 | $219.7 萬 | <0.1% | −17,875−22.9% | 減碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 226,704 | $219.7 萬 | <0.1% | +226,704 | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 215,890 | $220.6 萬 | <0.1% | +215,890 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 228,156 | $222.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 49,637 | $223.4 萬 | <0.1% | +2,964+6.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 51,392 | $223.5 萬 | <0.1% | −7,730−13.1% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,650 | $223.6 萬 | <0.1% | +237+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,300 | $223.8 萬 | <0.1% | −5,880−34.2% | 減碼 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 89,425 | $224.2 萬 | <0.1% | −1,300−1.4% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 98,380 | $224.4 萬 | <0.1% | +98,380 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 226,704 | $224.6 萬 | <0.1% | +226,704 | 新進 | – |
| BKIBlack Knight, Inc. | COM | 32,231 | $224.9 萬 | <0.1% | +4,860+17.8% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 32,200 | $225.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,857 | $225.5 萬 | <0.1% | +628+12.0% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 26,533 | $225.8 萬 | <0.1% | +725+2.8% | 加碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 232,853 | $226.1 萬 | <0.1% | +232,853 | 新進 | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 169,982 | $227.9 萬 | <0.1% | −8,239−4.6% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 86,887 | $229.8 萬 | <0.1% | +4,884+6.0% | 加碼 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 237,522 | $231.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 130,230 | $231.3 萬 | <0.1% | −7,100−5.2% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 74,981 | $233.4 萬 | <0.1% | −13,949−15.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 45,246 | $234.8 萬 | <0.1% | +583+1.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 168,492 | $234.9 萬 | <0.1% | +13,969+9.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 10,443 | $235.4 萬 | <0.1% | −7,529−41.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 62,059 | $236.5 萬 | <0.1% | −18,941−23.4% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 14,697 | $237.0 萬 | <0.1% | −230−1.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 9,261 | $238.8 萬 | <0.1% | +1,517+19.6% | 加碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 245,846 | $239.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 23,801 | $241.0 萬 | <0.1% | +3,504+17.3% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 72,498 | $241.9 萬 | <0.1% | +5,898+8.9% | 加碼 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 424,000 | $243.8 萬 | <0.1% | −1,000−0.2% | 減碼 | 歷史 |
| PNNTPennantpark Investment Corp | COM | 375,756 | $243.9 萬 | <0.1% | +4,133+1.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 49,032 | $244.7 萬 | <0.1% | −1,472−2.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,039 | $247.3 萬 | <0.1% | −2,502−14.3% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 123,138 | $247.5 萬 | <0.1% | −13,491−9.9% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 29,073 | $248.7 萬 | <0.1% | +5,503+23.3% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 62,363 | $250.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 255,041 | $252.7 萬 | <0.1% | +255,041 | 新進 | – |
| HUBBHubbell Inc | COM | 14,381 | $252.8 萬 | <0.1% | −1,411−8.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 77,296 | $256.5 萬 | <0.1% | −104,059−57.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,957 | $260.3 萬 | <0.1% | +990+8.3% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 112,418 | $262.1 萬 | <0.1% | +4,903+4.6% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 209,386 | $265.5 萬 | <0.1% | −25,251−10.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 50,661 | $268.8 萬 | <0.1% | +50,661 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 25,607 | $270.2 萬 | <0.1% | +25,607 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 275,606 | $270.9 萬 | <0.1% | +7,259+2.7% | 加碼 | 歷史 |
| ACMAecom | COM | 43,133 | $271.6 萬 | <0.1% | +18,775+77.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,105 | $271.9 萬 | <0.1% | −30,332−33.2% | 減碼 | – |
| BLBlackline, Inc. | COM | 23,430 | $275.8 萬 | <0.1% | +4,062+21.0% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 62,396 | $276.2 萬 | <0.1% | −132−0.2% | 減碼 | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 95,320 | $276.6 萬 | <0.1% | +79,530+503.7% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 809,696 | $277.0 萬 | <0.1% | −41,060−4.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,193 | $277.1 萬 | <0.1% | +1,199+17.1% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 99,729 | $278.2 萬 | <0.1% | −65,066−39.5% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 111,768 | $278.7 萬 | <0.1% | −1,087−1.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 62,429 | $282.2 萬 | <0.1% | +15,001+31.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 34,741 | $282.7 萬 | <0.1% | −3,193−8.4% | 減碼 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 292,605 | $282.9 萬 | <0.1% | +292,605 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 14,603 | $286.2 萬 | <0.1% | −745−4.9% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 48,531 | $286.5 萬 | <0.1% | −694−1.4% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 90,577 | $286.7 萬 | <0.1% | +957+1.1% | 加碼 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $287.0 萬 | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 64,767 | $287.1 萬 | <0.1% | +1,454+2.3% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 85,539 | $287.3 萬 | <0.1% | −465,857−84.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,316 | $287.3 萬 | <0.1% | +11,349+286.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 70,557 | $287.9 萬 | <0.1% | −4,160−5.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 174,292 | $289.5 萬 | <0.1% | +2,980+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 14,466 | $289.6 萬 | <0.1% | 00.0% | 不變 | – |
| SMPLSimply Good Foods Co | COM | 86,702 | $290.1 萬 | <0.1% | −2,424−2.7% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 296,902 | $290.1 萬 | <0.1% | 00.0% | 不變 | – |
| SLRCSLR Investment Corp. | COM | 151,708 | $290.2 萬 | <0.1% | −7,061−4.4% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 122,087 | $291.6 萬 | <0.1% | +871+0.7% | 加碼 | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 292,405 | $292.1 萬 | <0.1% | 00.0% | 不變 | – |
| WSCWillScot Holdings Corp | COM CL A | 93,152 | $295.5 萬 | <0.1% | −22,600−19.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 14,933 | $296.8 萬 | <0.1% | −2,957−16.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 85,058 | $297.3 萬 | <0.1% | −7,590−8.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 41,336 | $299.0 萬 | <0.1% | +2,241+5.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 186,569 | $300.1 萬 | <0.1% | +285+0.2% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 620,139 | $300.2 萬 | <0.1% | −30,422−4.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,342 | $301.3 萬 | <0.1% | +25,333+631.9% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 104,955 | $306.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 103,403 | $306.8 萬 | <0.1% | +60,690+142.1% | 加碼 | 歷史 |
| Ion Geophysical Corp462044AJ7 | NOTE 8.000%12/1 | – | $307.8 萬 | <0.1% | – | – | – |
| SKYTSkyWater Technology, LLC | COM | 116,505 | $307.9 萬 | <0.1% | −11,357−8.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 16,462 | $310.0 萬 | <0.1% | −67,181−80.3% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 318,802 | $311.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 72,546 | $312.3 萬 | <0.1% | −485,909−87.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 177,742 | $313.8 萬 | <0.1% | +177,742 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 314,994 | $314.3 萬 | <0.1% | +69,391+28.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 124,087 | $315.5 萬 | <0.1% | +15,964+14.8% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 93,131 | $315.5 萬 | <0.1% | +93,131 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 408,042 | $316.5 萬 | <0.1% | +26,161+6.9% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 146,483 | $321.2 萬 | <0.1% | −11,931−7.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 23,330 | $322.0 萬 | <0.1% | +13,396+134.9% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 203,869 | $322.9 萬 | <0.1% | +38,528+23.3% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 458,533 | $323.7 萬 | <0.1% | −47,849−9.4% | 減碼 | 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 |