Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 295
- 較 2021 年第 2 季 +26
- 總值
- $7.96 億
- 較 2021 年第 2 季 −$3,765 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,794,917 | $3,536 萬 | 4.4% | +1,645,517+1,101.4% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $3,510 萬 | 4.4% | +3,611,494 | 新進 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,268,543 | $3,206 萬 | 4.0% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,151,219 | $3,136 萬 | 3.9% | +3,151,219 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 2,969,179 | $2,916 萬 | 3.7% | +1,282,401+76.0% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $2,711 萬 | 3.4% | +2,089,382+302.4% | 加碼 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 270,302 | $2,605 萬 | 3.3% | −83,838−23.7% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 2,050,000 | $2,040 萬 | 2.6% | +2,050,000 | 新進 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 672,500 | $1,953 萬 | 2.5% | +42,000+6.7% | 加碼 | – |
| CONXCONX Corp. | COM CL A | 1,789,699 | $1,754 萬 | 2.2% | +283,799+18.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,654,419 | $1,643 萬 | 2.1% | −809,490−32.9% | 減碼 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,328,251 | $1,327 萬 | 1.7% | 00.0% | 不變 | – |
| GNLNGreenlane Holdings, Inc. | CL A | 5,414,036 | $1,283 萬 | 1.6% | +5,414,036 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,273,245 | $1,250 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $1,186 萬 | 1.5% | +954,283+366.5% | 加碼 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,161 萬 | 1.5% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,114,749 | $1,095 萬 | 1.4% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 576,200 | $1,040 萬 | 1.3% | −50,000−8.0% | 減碼 | – |
| NIRNear Intelligence, Inc. | CL A | 1,008,618 | $994.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,009,970 | $978.7 萬 | 1.2% | +1,009,970 | 新進 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $903.0 萬 | 1.1% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 890,663 | $869.3 萬 | 1.1% | +890,663 | 新進 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 785,460 | $783.1 萬 | 1.0% | +785,460 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 791,274 | $773.1 萬 | 1.0% | +791,274 | 新進 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 746,976 | $740.3 萬 | 0.9% | +746,976 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 158,126 | $688.6 萬 | 0.9% | +158,126 | 新進 | 歷史 |
| Class Acceleration Corp18274B106 | COM | 707,342 | $687.5 萬 | 0.9% | 00.0% | 不變 | – |
| XOGExtraction Oil & Gas, Inc. | COM | 120,964 | $682.8 萬 | 0.9% | +101,919+535.1% | 加碼 | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 656,762 | $653.5 萬 | 0.8% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $646.5 萬 | 0.8% | +650,356 | 新進 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $602.5 萬 | 0.8% | 00.0% | 不變 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 587,798 | $586.0 萬 | 0.7% | 00.0% | 不變 | – |
| GATOGatos Silver, Inc. | COM | 490,000 | $569.9 萬 | 0.7% | +490,000 | 新進 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 582,937 | $569.6 萬 | 0.7% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $555.7 萬 | 0.7% | +30,306+5.6% | 加碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 543,381 | $533.6 萬 | 0.7% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 658,345 | $528.0 萬 | 0.7% | +145,280+28.3% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 73,900 | $525.0 萬 | 0.7% | −18,000−19.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $518.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 90,000 | $495.4 萬 | 0.6% | +10,000+12.5% | 加碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $489.1 萬 | 0.6% | +503,700 | 新進 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $487.0 萬 | 0.6% | +500,000 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 189,000 | $474.0 萬 | 0.6% | +107,000+130.5% | 加碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 461,633 | $448.2 萬 | 0.6% | +461,633 | 新進 | – |
| T3 Defense Inc.G1643W111 | SHS | 422,481 | $428.4 萬 | 0.5% | 00.0% | 不變 | – |
| INFOIHS Markit Ltd. | SHS | 35,900 | $418.7 萬 | 0.5% | +22,000+158.3% | 加碼 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 117,322 | $401.6 萬 | 0.5% | +117,322 | 新進 | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 410,771 | $400.5 萬 | 0.5% | 00.0% | 不變 | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 114,221 | $399.9 萬 | 0.5% | +11,496+11.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 14,520 | $385.4 萬 | 0.5% | −3,000−17.1% | 減碼 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 364,548 | $356.2 萬 | 0.4% | 00.0% | 不變 | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 350,000 | $346.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 22,500 | $339.7 萬 | 0.4% | +14,500+181.3% | 加碼 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 336,604 | $333.9 萬 | 0.4% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 111,557 | $333.2 萬 | 0.4% | +111,557 | 新進 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 339,999 | $330.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,310 | $329.7 萬 | 0.4% | −2,000−16.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,510 | $321.6 萬 | 0.4% | −2,000−12.1% | 減碼 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 314,241 | $307.3 萬 | 0.4% | +314,241 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $304.7 萬 | 0.4% | +312,500 | 新進 | – |
| Globis Acquisition Corp.379582109 | COM | 302,366 | $303.6 萬 | 0.4% | 00.0% | 不變 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 299,416 | $291.0 萬 | 0.4% | +99,416+49.7% | 加碼 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 291,638 | $283.8 萬 | 0.4% | 00.0% | 不變 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 286,515 | $278.8 萬 | 0.4% | +3,063+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $272.9 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 35,060 | $271.4 萬 | 0.3% | +12,000+52.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 50,000 | $267.6 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,000 | $263.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 40,100 | $260.1 萬 | 0.3% | −10,000−20.0% | 減碼 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 258,639 | $254.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 15,000 | $253.8 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 255,000 | $249.4 萬 | 0.3% | +255,000 | 新進 | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 250,000 | $248.5 萬 | 0.3% | +250,000 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 250,000 | $247.0 萬 | 0.3% | +250,000 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 46,000 | $246.1 萬 | 0.3% | +9,551+26.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 50,000 | $244.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 106,000 | $241.2 萬 | 0.3% | +106,000 | 新進 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 229,328 | $232.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,000 | $230.2 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 60,000 | $229.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 26,000 | $228.3 萬 | 0.3% | +11,000+73.3% | 加碼 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 222,193 | $225.5 萬 | 0.3% | 00.0% | 不變 | – |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 220,000 | $221.8 萬 | 0.3% | +220,000 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 200,900 | $221.0 萬 | 0.3% | −6,000−2.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 25,000 | $211.8 萬 | 0.3% | +25,000 | 新進 | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 214,328 | $211.3 萬 | 0.3% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 213,369 | $208.7 萬 | 0.3% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 32,000 | $207.5 萬 | 0.3% | −5,000−13.5% | 減碼 | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 212,500 | $206.8 萬 | 0.3% | +212,500 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $202.4 萬 | 0.3% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 30,000 | $198.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 200,000 | $195.2 萬 | 0.2% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $194.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 600,000 | $194.4 萬 | 0.2% | +600,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 100,000 | $192.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 197,916 | $192.0 萬 | 0.2% | +197,916 | 新進 | – |
| BNSBank of Nova Scotia | COM | 30,000 | $184.4 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Legato Merger Corp.52473X106 | COM | 175,000 | $184.1 萬 | 0.2% | 00.0% | 不變 | – |
| APTSPreferred Apartment Communities Inc | COM | 150,000 | $183.5 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 35,090 | $182.7 萬 | 0.2% | −3,000−7.9% | 減碼 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,429 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,830 萬 |
| CTRACoterra Energy Inc. | Stock | – | $583.4 萬 |
| Barrick Gold Corp067901108 | COM | – | $450.9 萬 |
| CVECenovus Energy Inc. | COM | – | $201.4 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $196.6 萬 | – |
| COLDAmericold Realty Trust | COM | – | $185.9 萬 |
| MXMagnachip Semiconductor Corp | COM | – | $35.5 萬 |
2021 年第 2 季之後清倉（102 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 102 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 |
|---|---|---|---|---|---|
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 3,002,150 | $3,005 萬 | 3.6% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 2,751,363 | $2,740 萬 | 3.3% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 2,619,571 | $2,641 萬 | 3.2% | – |
| SGISomnigroup International Inc. | COM | 633,316 | $2,482 萬 | 3.0% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 2,084,557 | $2,099 萬 | 2.5% | – |
| Good Works Acquisition Corp38216X107 | COM | 1,444,336 | $1,437 萬 | 1.7% | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 1,282,401 | $1,311 萬 | 1.6% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,187,120 | $1,257 萬 | 1.5% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 1,000,000 | $1,010 萬 | 1.2% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 1,009,970 | $1,007 萬 | 1.2% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 496,863 | $941.6 萬 | 1.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 791,274 | $800.8 萬 | 1.0% | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 785,460 | $793.3 萬 | 1.0% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 345,036 | $712.5 萬 | 0.9% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 650,356 | $671.8 萬 | 0.8% | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 1,600,000 | $616.0 萬 | 0.7% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 603,164 | $606.8 萬 | 0.7% | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 503,700 | $507.7 萬 | 0.6% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $498.0 萬 | 0.6% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 461,633 | $462.6 萬 | 0.6% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 328,290 | $324.7 萬 | 0.4% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 324,925 | $323.6 萬 | 0.4% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 314,241 | $314.9 萬 | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 20,000 | $311.1 萬 | 0.4% | 歷史 |
| CONX Corp.212873202 | UNIT 10/30/2027 | 283,799 | $288.1 萬 | 0.3% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 15,000 | $275.6 萬 | 0.3% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 260,293 | $258.5 萬 | 0.3% | – |
| AgileThought, Inc.G5510C108 | CL A | 255,255 | $255.3 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 8,000 | $255.1 萬 | 0.3% | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 255,000 | $255.0 萬 | 0.3% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 250,000 | $250.5 萬 | 0.3% | – |
| EQIXEquinix Inc | COM | 3,010 | $241.6 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 40,000 | $235.6 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 10,000 | $233.8 萬 | 0.3% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 83,542 | $232.4 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,000 | $231.0 萬 | 0.3% | 歷史 |
| INBSIntelligent Bio Solutions Inc. | COM | 571,401 | $225.1 萬 | 0.3% | 歷史 |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 212,500 | $216.2 萬 | 0.3% | – |
| WDCWestern Digital Corp | COM | 30,000 | $213.5 萬 | 0.3% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 212,500 | $213.4 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 30,000 | $212.3 萬 | 0.3% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 20,000 | $210.7 萬 | 0.3% | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 200,000 | $200.9 萬 | 0.2% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 197,916 | $195.9 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 30,000 | $190.1 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 42,000 | $186.1 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,440 | $184.6 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 40,000 | $182.4 萬 | 0.2% | 歷史 |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 178,720 | $180.0 萬 | 0.2% | – |
| BHCBausch Health Companies Inc. | Stock | 60,000 | $176.0 萬 | 0.2% | 歷史 |
| ELANElanco Animal Health Inc | COM | 50,000 | $173.5 萬 | 0.2% | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 170,000 | $170.0 萬 | 0.2% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | 525,000 | $165.3 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 620 | $151.4 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 10,000 | $142.4 萬 | 0.2% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 139,237 | $137.8 萬 | 0.2% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 135,590 | $134.8 萬 | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $120.2 萬 | 0.1% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 26,140 | $117.7 萬 | 0.1% | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 117,256 | $117.3 萬 | 0.1% | – |
| DTDynatrace, Inc. | Stock | 20,000 | $116.8 萬 | 0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 260,250 | $114.2 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 40,000 | $110.8 萬 | 0.1% | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 99,416 | $101.6 萬 | 0.1% | – |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 100,000 | $101.2 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 100,000 | $100.6 萬 | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 100,000 | $99.8 萬 | 0.1% | – |
| Ajax IG0190X100 | COM | 100,000 | $99.6 萬 | 0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 100,000 | $99.5 萬 | 0.1% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,025 | $99.4 萬 | 0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 100,227 | $98.9 萬 | 0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 5,404 | $93.9 萬 | 0.1% | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 35,587 | $79.8 萬 | 0.1% | 歷史 |
| PTK Acquisition Corp69375F108 | COM | 76,238 | $75.6 萬 | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 75,000 | $75.4 萬 | 0.1% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 75,000 | $74.7 萬 | 0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 50,000 | $70.7 萬 | 0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 66,666 | $67.1 萬 | 0.1% | – |
| STGSunlands Technology Group | ADS | 530,000 | $53.0 萬 | 0.1% | 歷史 |
| LATNUnion Acquisition Corp. II | SHS | 50,000 | $50.5 萬 | 0.1% | 歷史 |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 50,000 | $50.3 萬 | 0.1% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 50,000 | $50.1 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 50,000 | $50.0 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 8,000 | $42.1 萬 | 0.1% | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 90,000 | $36.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 21,000 | $35.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,000 | $34.8 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 30,306 | $31.0 萬 | <0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 25,000 | $24.9 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM | 21,272 | $21.7 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 15,000 | $19.8 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 17,000 | $19.1 萬 | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 40,168 | $0 | 0.0% | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 400,750 | – | – | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 250,000 | – | – | – |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 276,920 | – | – | – |
| Fusion Acquisition Corp36118H113 | *W EXP 06/01/202 | 85,544 | – | – | – |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 940,000 | – | – | – |
| Locust Walk Acquisition Corp54015L111 | *W EXP 12/31/202 | 109,430 | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 529,402 | – | – | – |