Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 324
- 較 2021 年第 3 季 +29
- 總值
- $7.26 億
- 較 2021 年第 3 季 −$6,951 萬 (−8.7%)
| 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 | 2,144,917 | $4,230 萬 | 5.8% | +350,000+19.5% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $3,550 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,268,543 | $3,216 萬 | 4.4% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 2,969,179 | $2,916 萬 | 4.0% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $2,703 萬 | 3.7% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,527,917 | $2,543 萬 | 3.5% | −623,302−19.8% | 減碼 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,352,520 | $2,362 萬 | 3.3% | +1,461,857+164.1% | 加碼 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 737,800 | $2,240 萬 | 3.1% | +65,300+9.7% | 加碼 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 2,050,000 | $2,038 萬 | 2.8% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,865,700 | $1,825 萬 | 2.5% | +1,074,426+135.8% | 加碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,789,699 | $1,758 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,319,970 | $1,288 萬 | 1.8% | +310,000+30.7% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 100,879 | $1,284 萬 | 1.8% | −169,423−62.7% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 579,731 | $1,281 萬 | 1.8% | +468,174+419.7% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $1,184 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,186,349 | $1,166 萬 | 1.6% | +71,600+6.4% | 加碼 | – |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,161 萬 | 1.6% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,021,233 | $1,011 萬 | 1.4% | −252,012−19.8% | 減碼 | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 905,500 | $915.5 萬 | 1.3% | +905,500 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $905.7 萬 | 1.2% | 00.0% | 不變 | – |
| LITSLite Strategy, Inc. | COM NEW | 2,796,510 | $746.7 萬 | 1.0% | +2,796,510 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $631.5 萬 | 0.9% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 326,200 | $619.8 萬 | 0.9% | −250,000−43.4% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $603.7 萬 | 0.8% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $594.0 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 66,750 | $556.6 萬 | 0.8% | −7,150−9.7% | 減碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $553.4 萬 | 0.8% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 300,000 | $532.8 萬 | 0.7% | +300,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 135,500 | $532.4 萬 | 0.7% | +135,500 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $531.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 508,618 | $500.5 萬 | 0.7% | −500,000−49.6% | 減碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 880,000 | $497.1 萬 | 0.7% | +880,000 | 新進 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $490.6 萬 | 0.7% | 00.0% | 不變 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 310,900 | $476.2 萬 | 0.7% | +310,900 | 新進 | – |
| FRFirst Industrial Realty Trust Inc | COM | 69,690 | $461.3 萬 | 0.6% | +34,600+98.6% | 加碼 | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 456,461 | $456.0 萬 | 0.6% | +456,461 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 454,496 | $445.0 萬 | 0.6% | +454,496 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 80,000 | $442.6 萬 | 0.6% | −10,000−11.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 71,000 | $428.9 萬 | 0.6% | +25,000+54.3% | 加碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $394.8 萬 | 0.5% | +400,000 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 23,200 | $370.7 萬 | 0.5% | +10,300+79.8% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 120,000 | $343.7 萬 | 0.5% | +120,000 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 400,000 | $332.4 萬 | 0.5% | +400,000 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 70,000 | $319.3 萬 | 0.4% | +50,000+250.0% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,400 | $311.0 萬 | 0.4% | −12,500−34.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 14,500 | $307.4 萬 | 0.4% | −8,000−35.6% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $304.4 萬 | 0.4% | 00.0% | 不變 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 91,500 | $292.8 萬 | 0.4% | −14,500−13.7% | 減碼 | 歷史 |
| CITCit Group Inc | COM NEW | 55,322 | $284.0 萬 | 0.4% | +55,322 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 50,680 | $277.1 萬 | 0.4% | +16,000+46.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,000 | $269.1 萬 | 0.4% | +8,000 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 82,070 | $269.1 萬 | 0.4% | +82,070 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 105,000 | $262.9 萬 | 0.4% | +30,000+40.0% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 112,650 | $262.9 萬 | 0.4% | +112,650 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 750,000 | $252.8 萬 | 0.3% | +750,000 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $250.7 萬 | 0.3% | +2,500,000 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 250,000 | $246.5 萬 | 0.3% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 40,000 | $241.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,000 | $232.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 30,000 | $231.6 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 222,193 | $226.0 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 14,000 | $220.3 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 220,000 | $218.5 萬 | 0.3% | +220,000 | 新進 | – |
| BHPBHP Group Ltd | ADR | 35,000 | $211.2 萬 | 0.3% | −15,000−30.0% | 減碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 84,028 | $211.0 萬 | 0.3% | +8,626+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $209.3 萬 | 0.3% | −3,000−30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 700 | $202.6 萬 | 0.3% | +200+40.0% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 199,000 | $201.6 萬 | 0.3% | +31,000+18.5% | 加碼 | 歷史 |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 200,000 | $201.0 萬 | 0.3% | +200,000 | 新進 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 200,600 | $200.2 萬 | 0.3% | −584,860−74.5% | 減碼 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $198.0 萬 | 0.3% | +2,000,000 | 新進 | – |
| ENBEnbridge Inc | Stock | 50,000 | $195.5 萬 | 0.3% | +10,000+25.0% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $195.4 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,460 | $192.3 萬 | 0.3% | −4,850−47.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,000 | $191.9 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 101,000 | $190.7 萬 | 0.3% | +101,000 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 40,000 | $190.6 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 73,700 | $190.4 萬 | 0.3% | −115,300−61.0% | 減碼 | – |
| VICIVici Properties Inc. | COM | 63,000 | $189.7 萬 | 0.3% | +63,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 40,200 | $187.1 萬 | 0.3% | +10,200+34.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 20,000 | $186.0 萬 | 0.3% | −5,000−20.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,320 | $184.9 萬 | 0.3% | −8,200−56.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,000 | $179.7 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 175,000 | $175.9 萬 | 0.2% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 10,000 | $172.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $168.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 65,000 | $164.1 萬 | 0.2% | +65,000 | 新進 | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 309,703 | $155.5 萬 | 0.2% | +309,703 | 新進 | 歷史 |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 150,000 | $152.3 萬 | 0.2% | +150,000 | 新進 | – |
| TJXTJX Companies Inc | Stock | 20,000 | $151.8 萬 | 0.2% | −20,000−50.0% | 減碼 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,000 | $151.6 萬 | 0.2% | +150,000 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 150,000 | $150.9 萬 | 0.2% | +150,000 | 新進 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 150,000 | $150.2 萬 | 0.2% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $148.4 萬 | 0.2% | 00.0% | 不變 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 150,000 | $147.8 萬 | 0.2% | +150,000 | 新進 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $147.0 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $145.8 萬 | 0.2% | +150,000 | 新進 | – |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $145.7 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 351,733 | $133.7 萬 | 0.2% | +351,733 | 新進 | 歷史 |
選擇權（14 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 | – | $4,560 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $1,464 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,463 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $766.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $716.6 萬 |
| CTRACoterra Energy Inc. | Stock | – | $509.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $480.9 萬 |
| Barrick Gold Corp067901108 | COM | – | $472.8 萬 |
| DTDynatrace, Inc. | Stock | – | $422.5 萬 |
| PKPark Hotels & Resorts Inc. | COM | $264.3 萬 | – |
| SPGSimon Property Group Inc. | REIT | – | $225.3 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | – | $215.8 萬 |
| COLDAmericold Realty Trust | COM | – | $209.9 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $209.1 萬 | – |
2021 年第 3 季之後清倉（150 檔）
2021 年第 3 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 150 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,654,419 | $1,643 萬 | 2.1% | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 1,328,251 | $1,327 萬 | 1.7% | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 746,976 | $740.3 萬 | 0.9% | 歷史 |
| Class Acceleration Corp18274B106 | COM | 707,342 | $687.5 萬 | 0.9% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 120,964 | $682.8 萬 | 0.9% | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 656,762 | $653.5 萬 | 0.8% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 587,798 | $586.0 萬 | 0.7% | – |
| GATOGatos Silver, Inc. | COM | 490,000 | $569.9 萬 | 0.7% | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 582,937 | $569.6 萬 | 0.7% | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 543,381 | $533.6 萬 | 0.7% | – |
| MGIMoneygram International Inc | COM NEW | 658,345 | $528.0 萬 | 0.7% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $487.0 萬 | 0.6% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 117,322 | $401.6 萬 | 0.5% | – |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 114,221 | $399.9 萬 | 0.5% | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 364,548 | $356.2 萬 | 0.4% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 350,000 | $346.9 萬 | 0.4% | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 336,604 | $333.9 萬 | 0.4% | – |
| SCOAScION Tech Growth I | CL A SHS | 339,999 | $330.9 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 14,510 | $321.6 萬 | 0.4% | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 314,241 | $307.3 萬 | 0.4% | 歷史 |
| Globis Acquisition Corp.379582109 | COM | 302,366 | $303.6 萬 | 0.4% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 291,638 | $283.8 萬 | 0.4% | – |
| ORealty Income Corp | REIT | 40,100 | $260.1 萬 | 0.3% | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 258,639 | $254.0 萬 | 0.3% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 255,000 | $249.4 萬 | 0.3% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 250,000 | $248.5 萬 | 0.3% | – |
| SYFSynchrony Financial | COM | 50,000 | $244.4 萬 | 0.3% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 229,328 | $232.3 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 15,000 | $230.2 萬 | 0.3% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 60,000 | $229.3 萬 | 0.3% | 歷史 |
| HHCHoward Hughes Corp | COM | 26,000 | $228.3 萬 | 0.3% | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 220,000 | $221.8 萬 | 0.3% | – |
| RITMRithm Capital Corp. | REIT | 200,900 | $221.0 萬 | 0.3% | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 213,369 | $208.7 萬 | 0.3% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 200,000 | $202.4 萬 | 0.3% | – |
| TDToronto Dominion Bank | Stock | 30,000 | $198.4 萬 | 0.2% | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 200,000 | $195.2 萬 | 0.2% | – |
| ENDPEndo International plc | SHS | 600,000 | $194.4 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 100,000 | $192.3 萬 | 0.2% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 197,916 | $192.0 萬 | 0.2% | – |
| BNSBank of Nova Scotia | COM | 30,000 | $184.4 萬 | 0.2% | 歷史 |
| Legato Merger Corp.52473X106 | COM | 175,000 | $184.1 萬 | 0.2% | – |
| Breeze Holdings Acquisitn Co106762107 | COM | 176,191 | $177.8 萬 | 0.2% | – |
| ADOCEdoc Acquisition Corp. | CL A | 174,008 | $176.4 萬 | 0.2% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,000 | $175.5 萬 | 0.2% | 歷史 |
| VQSSFVIQ Solutions Inc. | COM NEW | 591,833 | $175.2 萬 | 0.2% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 72,854 | $172.3 萬 | 0.2% | 歷史 |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 170,000 | $170.5 萬 | 0.2% | – |
| CVSCVS Health Corp | Stock | 20,000 | $169.7 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,000 | $167.5 萬 | 0.2% | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 170,000 | $165.9 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $162.7 萬 | 0.2% | 歷史 |
| UBSUBS Group AG | Stock | 100,000 | $159.4 萬 | 0.2% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 150,000 | $152.3 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 4,000 | $151.2 萬 | 0.2% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 150,000 | $150.0 萬 | 0.2% | – |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 150,000 | $149.7 萬 | 0.2% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 150,000 | $149.7 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 50,000 | $148.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,115 | $138.7 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 30,000 | $127.4 萬 | 0.2% | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 127,500 | $123.7 萬 | 0.2% | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 127,500 | $123.7 萬 | 0.2% | 歷史 |
| Environmental Impact Acqu Co29408N106 | COM CL A | 125,000 | $123.6 萬 | 0.2% | – |
| BDXBecton Dickinson & Co | Stock | 5,000 | $122.9 萬 | 0.2% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 123,923 | $121.3 萬 | 0.2% | – |
| Provident Acquisition Corp.G7282L100 | CL A | 123,678 | $120.6 萬 | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 117,256 | $114.6 萬 | 0.1% | 歷史 |
| Spartacus Acquisition Corp84677L109 | CL A | 110,687 | $112.0 萬 | 0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 114,195 | $111.6 萬 | 0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 113,188 | $111.3 萬 | 0.1% | – |
| Color Star Technology Co LtdG2287A100 | SHS NEW | 1,978,696 | $108.4 萬 | 0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 40,000 | $102.0 萬 | 0.1% | – |
| HYPRHyperfine, Inc. | CL A SHS | 102,470 | $101.4 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 100,000 | $98.7 萬 | 0.1% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 100,000 | $98.6 萬 | 0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 192,656 | $97.9 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 51,610 | $90.2 萬 | 0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 100,000 | $89.9 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 75,000 | $75.6 萬 | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 70,000 | $69.7 萬 | 0.1% | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 32,000 | $56.8 萬 | 0.1% | 歷史 |
| VBNKVersaBank | COM | 51,400 | $56.8 萬 | 0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 30,000 | $52.7 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 50,000 | $50.0 萬 | 0.1% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 44,111 | $43.8 萬 | 0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 40,000 | $40.5 萬 | 0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 24,000 | $38.8 萬 | <0.1% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 20,000 | $38.0 萬 | <0.1% | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 50,000 | $37.7 萬 | <0.1% | 歷史 |
| LGMKLogicMark, Inc. | COM NEW | 884,485 | $36.8 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,000 | $33.0 萬 | <0.1% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 30,000 | $29.4 萬 | <0.1% | 歷史 |
| CLVRClever Leaves Holdings Inc. | COM | 28,411 | $22.0 萬 | <0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 21,618 | $21.8 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 20,000 | $17.4 萬 | <0.1% | 歷史 |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 44,488 | $16.0 萬 | <0.1% | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 14,100 | $14.2 萬 | <0.1% | – |
| GROYGold Royalty Corp. | COMMON SHARES | 14,072 | $7.00 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 30,000 | $6.20 萬 | <0.1% | – |