Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 322
- 較 2021 年第 4 季 −2
- 總值
- $7.39 億
- 較 2021 年第 4 季 +$1,282 萬 (+1.8%)
| 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 | $4,266 萬 | 5.8% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $3,536 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| Go Acquisition Corp362019101 | COM | 3,268,543 | $3,236 萬 | 4.4% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 955,250 | $2,964 萬 | 4.0% | +217,450+29.5% | 加碼 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 2,969,179 | $2,936 萬 | 4.0% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $2,719 萬 | 3.7% | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,527,917 | $2,513 萬 | 3.4% | 00.0% | 不變 | – |
| SGISomnigroup International Inc. | COM | 887,000 | $2,477 萬 | 3.4% | +887,000 | 新進 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,352,520 | $2,306 萬 | 3.1% | 00.0% | 不變 | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 2,050,000 | $2,055 萬 | 2.8% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,865,700 | $1,832 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,789,699 | $1,763 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,319,970 | $1,296 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,261,349 | $1,254 萬 | 1.7% | +75,000+6.3% | 加碼 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $1,192 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,161 萬 | 1.6% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 62,470 | $1,041 萬 | 1.4% | +62,470 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,021,233 | $1,013 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $907.6 萬 | 1.2% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 905,500 | $899.2 萬 | 1.2% | +905,500 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 326,200 | $800.2 萬 | 1.1% | 00.0% | 不變 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 681,386 | $673.2 萬 | 0.9% | +681,386 | 新進 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 510,000 | $657.4 萬 | 0.9% | −69,731−12.0% | 減碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 78,750 | $643.8 萬 | 0.9% | +12,000+18.0% | 加碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $638.6 萬 | 0.9% | 00.0% | 不變 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 107,779 | $637.0 萬 | 0.9% | +6,900+6.8% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,468 | $614.6 萬 | 0.8% | +468+0.5% | 加碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $606.8 萬 | 0.8% | 00.0% | 不變 | – |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $606.6 萬 | 0.8% | +900,000 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $556.3 萬 | 0.8% | 00.0% | 不變 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 314,637 | $521.4 萬 | 0.7% | +314,637 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 94,680 | $506.2 萬 | 0.7% | +44,000+86.8% | 加碼 | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 508,618 | $505.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $494.1 萬 | 0.7% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 36,600 | $481.5 萬 | 0.7% | +13,400+57.8% | 加碼 | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 456,461 | $462.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 146,000 | $450.0 萬 | 0.6% | +26,000+21.7% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 319,000 | $422.7 萬 | 0.6% | +120,000+60.3% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 215,000 | $410.6 萬 | 0.6% | +215,000 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 64,690 | $400.5 萬 | 0.5% | −5,000−7.2% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $398.4 萬 | 0.5% | 00.0% | 不變 | – |
| RLJRLJ Lodging Trust | COM | 282,000 | $397.1 萬 | 0.5% | +282,000 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 66,500 | $376.2 萬 | 0.5% | −4,500−6.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 647,574 | $365.9 萬 | 0.5% | +647,574 | 新進 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 247,000 | $352.7 萬 | 0.5% | +247,000 | 新進 | 歷史 |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 757,755 | $330.4 萬 | 0.4% | +757,755 | 新進 | – |
| COLDAmericold Realty Trust | COM | 112,970 | $315.0 萬 | 0.4% | +30,900+37.7% | 加碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $307.2 萬 | 0.4% | 00.0% | 不變 | – |
| PKPark Hotels & Resorts Inc. | COM | 154,000 | $300.8 萬 | 0.4% | +53,000+52.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,000 | $290.8 萬 | 0.4% | +20,000+50.0% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 252,515 | $279.3 萬 | 0.4% | +252,515 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 135,000 | $262.3 萬 | 0.4% | +135,000 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 40,000 | $260.2 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| Mogo Inc60800C109 | COM | 892,941 | $259.8 萬 | 0.4% | +892,941 | 新進 | – |
| CCICrown Castle Inc. | REIT | 13,400 | $247.4 萬 | 0.3% | +13,400 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 185,824 | $244.3 萬 | 0.3% | +185,824 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $243.3 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 55,000 | $239.6 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 84,000 | $233.1 萬 | 0.3% | +84,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 35,000 | $232.8 萬 | 0.3% | −100,500−74.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $231.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,020 | $226.6 萬 | 0.3% | +2,700+42.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 56,040 | $224.3 萬 | 0.3% | +56,040 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 95,700 | $224.0 萬 | 0.3% | +22,000+29.9% | 加碼 | – |
| TXTTextron Inc | COM | 30,000 | $223.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,000 | $222.4 萬 | 0.3% | +2,000+25.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $220.2 萬 | 0.3% | +2,000,000 | 新進 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 220,000 | $220.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGREParamount Group, Inc. | COM | 200,000 | $218.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| ENSCEnsysce Biosciences, Inc. | COM | 1,875,367 | $213.8 萬 | 0.3% | +1,875,367 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 77,000 | $211.6 萬 | 0.3% | +77,000 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 3,449,809 | $207.9 萬 | 0.3% | +653,299+23.4% | 加碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 680,928 | $204.3 萬 | 0.3% | +680,928 | 新進 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $198.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $195.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,000 | $193.4 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 50,000 | $187.8 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,000 | $186.2 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,000 | $185.0 萬 | 0.3% | +1,000+20.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 106,000 | $182.2 萬 | 0.2% | +55,000+107.8% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $179.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,000 | $177.2 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 20,000 | $174.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,310 | $171.3 萬 | 0.2% | +950+69.9% | 加碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 175,000 | $169.2 萬 | 0.2% | +175,000 | 新進 | 歷史 |
| CAECae Inc | COM | 65,000 | $169.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 40,000 | $164.9 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,000 | $152.0 萬 | 0.2% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $151.5 萬 | 0.2% | +150,000 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 30,000 | $151.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 33,000 | $150.7 萬 | 0.2% | +33,000 | 新進 | 歷史 |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 150,000 | $150.3 萬 | 0.2% | +150,000 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 150,000 | $150.0 萬 | 0.2% | +150,000 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 150,000 | $148.4 萬 | 0.2% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $148.0 萬 | 0.2% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $146.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,000 | $137.2 萬 | 0.2% | −5,000−33.3% | 減碼 | 歷史 |
| ZSQRZ Squared Inc. | SHS | 131,184 | $132.4 萬 | 0.2% | 00.0% | 不變 | 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 Tr464287739 | U.S. REAL ES ETF | $9,848 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,206 萬 | – |
| EQIXEquinix Inc | COM | – | $1,780 萬 |
| HSTHost Hotels & Resorts, Inc. | COM | $1,525 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,321 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $1,106 萬 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $986.0 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $716.3 萬 |
| DHIHorton D R Inc | COM | – | $596.1 萬 |
| WBXWallbox N.V. | SHS | $490.1 萬 | – |
| SGISomnigroup International Inc. | COM | – | $83.8 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | – | $45.2 萬 |
| VXXBarclays Bank PLC | ETF | – | $25.7 萬 |
| SNDLSNDL Inc. | COM | – | $21.0 萬 |
2021 年第 4 季之後清倉(139 檔)
2021 年第 4 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 139 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 905,500 | $915.5 萬 | 1.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $594.0 萬 | 0.8% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 300,000 | $532.8 萬 | 0.7% | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 880,000 | $497.1 萬 | 0.7% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 310,900 | $476.2 萬 | 0.7% | – |
| ALLKAllakos Inc. | COM | 454,496 | $445.0 萬 | 0.6% | 歷史 |
| NUANNuance Communications, Inc. | COM | 80,000 | $442.6 萬 | 0.6% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 400,000 | $332.4 萬 | 0.5% | 歷史 |
| TXNMTXNM Energy Inc | COM | 70,000 | $319.3 萬 | 0.4% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,400 | $311.0 萬 | 0.4% | 歷史 |
| XLNXXilinx Inc | COM | 14,500 | $307.4 萬 | 0.4% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 91,500 | $292.8 萬 | 0.4% | 歷史 |
| CITCit Group Inc | COM NEW | 55,322 | $284.0 萬 | 0.4% | 歷史 |
| SUSuncor Energy Inc | Stock | 105,000 | $262.9 萬 | 0.4% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 112,650 | $262.9 萬 | 0.4% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 750,000 | $252.8 萬 | 0.3% | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 250,000 | $246.5 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 40,000 | $241.6 萬 | 0.3% | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 222,193 | $226.0 萬 | 0.3% | – |
| AMATApplied Materials Inc | Stock | 14,000 | $220.3 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 35,000 | $211.2 萬 | 0.3% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 84,028 | $211.0 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $209.3 萬 | 0.3% | 歷史 |
| Seaport Global Acquisition I81221H204 | UNIT 11/17/2026 | 200,000 | $201.0 萬 | 0.3% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 200,600 | $200.2 萬 | 0.3% | – |
| RCIRogers Communications Inc | CL B | 40,000 | $190.6 萬 | 0.3% | 歷史 |
| TRPTC Energy Corp | COM | 40,200 | $187.1 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 5,000 | $179.7 萬 | 0.2% | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 175,000 | $175.9 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 10,000 | $172.4 萬 | 0.2% | 歷史 |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 150,000 | $152.3 萬 | 0.2% | – |
| TJXTJX Companies Inc | Stock | 20,000 | $151.8 萬 | 0.2% | 歷史 |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 150,000 | $150.9 萬 | 0.2% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 150,000 | $150.2 萬 | 0.2% | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 351,733 | $133.7 萬 | 0.2% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 528,358 | $127.3 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 125,000 | $127.0 萬 | 0.2% | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 26,850 | $125.6 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $120.3 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 10,000 | $116.2 萬 | 0.2% | 歷史 |
| BMOBank of Montreal | COM | 10,000 | $107.8 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 95,000 | $102.7 萬 | 0.1% | 歷史 |
| Sanaby Health Acquisition Co79956P201 | UNIT 07/30/2028 | 100,000 | $101.4 萬 | 0.1% | – |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 100,000 | $101.2 萬 | 0.1% | – |
| Thrive Acquisition CorporatiG7158C127 | UNIT 10/31/2028 | 100,000 | $101.1 萬 | 0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.1% | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 100,000 | $99.2 萬 | 0.1% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 100,000 | $99.2 萬 | 0.1% | – |
| OPFIOppFi Inc. | COM CL A | 203,693 | $92.5 萬 | 0.1% | 歷史 |
| Lizhi Inc53933L104 | ADS | 491,291 | $90.9 萬 | 0.1% | – |
| CONECyrusOne Holdco LLC | COM | 10,060 | $90.3 萬 | 0.1% | 歷史 |
| KORCorvus Gold ULC | COM | 270,000 | $87.2 萬 | 0.1% | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 145,362 | $86.2 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 65,068 | $82.1 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 90,182 | $78.5 萬 | 0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7308P119 | UNIT 99/99/9999 | 75,000 | $76.1 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 75,000 | $75.7 萬 | 0.1% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 75,000 | $74.9 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 61,599 | $72.7 萬 | 0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 334,000 | $72.6 萬 | 0.1% | 歷史 |
| DSSDSS, Inc. | COM | 1,071,092 | $72.0 萬 | 0.1% | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 170,998 | $71.6 萬 | 0.1% | 歷史 |
| NXTCNextCure, Inc. | COM | 115,328 | $69.2 萬 | 0.1% | 歷史 |
| FABCFabric.AI, Inc. | COM | 420,248 | $67.7 萬 | 0.1% | 歷史 |
| MRINMarin Software Inc | COM NEW | 179,803 | $66.7 萬 | 0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 208,105 | $65.6 萬 | 0.1% | 歷史 |
| NOVNNVN Liquidation, Inc. | COM NEW | 150,084 | $62.6 萬 | 0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 717,616 | $59.6 萬 | 0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 438,874 | $57.5 萬 | 0.1% | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 168,581 | $57.0 萬 | 0.1% | 歷史 |
| DMRADamora Therapeutics, Inc. | COM | 183,530 | $55.6 萬 | 0.1% | 歷史 |
| TANHTantech Holdings Ltd | COM | 1,203,360 | $55.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 7,000 | $52.7 萬 | 0.1% | 歷史 |
| LTRNLantern Pharma Inc. | COM | 64,999 | $51.9 萬 | 0.1% | 歷史 |
| Revelation Biosciences, Inc.716421102 | COM | 50,000 | $51.0 萬 | 0.1% | – |
| LSFLaird Superfood, Inc. | COM STK | 38,715 | $50.5 萬 | 0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 50,000 | $50.0 萬 | 0.1% | – |
| XNETXunlei Ltd | SPONSORED ADS | 245,587 | $49.4 萬 | 0.1% | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 54,603 | $48.8 萬 | 0.1% | 歷史 |
| ENGEnglobal Corp | COM | 369,462 | $48.8 萬 | 0.1% | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 130,070 | $48.5 萬 | 0.1% | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 193,400 | $48.4 萬 | 0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 53,340 | $47.7 萬 | 0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 101,839 | $47.5 萬 | 0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 348,266 | $46.0 萬 | 0.1% | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 1,140,234 | $44.7 萬 | 0.1% | 歷史 |
| CALACalithera Biosciences, Inc. | COM | 641,262 | $42.7 萬 | 0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 179,192 | $41.8 萬 | 0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 69,381 | $41.7 萬 | 0.1% | 歷史 |
| ELOXEloxx Pharmaceuticals, Inc. | COM | 553,652 | $39.1 萬 | 0.1% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 34,406 | $38.8 萬 | 0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 124,161 | $37.6 萬 | 0.1% | 歷史 |
| TRAWTraws Pharma, Inc. | COM NEW | 145,290 | $37.0 萬 | 0.1% | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 5,232 | $35.6 萬 | <0.1% | 歷史 |
| MNOVMedicinova Inc | COM NEW | 131,495 | $35.2 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 35,046 | $35.0 萬 | <0.1% | 歷史 |
| Acuityads Hldgs Inc Com00510L106 | Stock | 90,478 | $34.2 萬 | <0.1% | – |
| EMKREmcore Corp | COM NEW | 44,608 | $31.1 萬 | <0.1% | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM | 864,322 | $30.9 萬 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 74,973 | $29.5 萬 | <0.1% | 歷史 |