Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 261
- 較 2022 年第 2 季 −56
- 總值
- $5.19 億
- 較 2022 年第 2 季 −$1.90 億 (−26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $3,550 萬 | 6.8% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $2,728 萬 | 5.3% | 00.0% | 不變 | – |
| Shaw Communications Inc82028K200 | CL B CONV | 1,047,501 | $2,544 萬 | 4.9% | +407,501+63.7% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,527,917 | $2,500 萬 | 4.8% | 00.0% | 不變 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,352,520 | $2,343 萬 | 4.5% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,865,700 | $1,834 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| CONXCONX Corp. | COM CL A | 1,789,699 | $1,789 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,319,970 | $1,308 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $1,207 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,178 萬 | 2.3% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 400,000 | $1,125 萬 | 2.2% | +400,000 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 278,763 | $995.2 萬 | 1.9% | −57,285−17.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 4,136,666 | $988.7 萬 | 1.9% | +3,900,666+1,652.8% | 加碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $920.5 萬 | 1.8% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 905,500 | $912.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,001,009 | $891.9 萬 | 1.7% | +950,059+1,864.7% | 加碼 | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 666,099 | $842.6 萬 | 1.6% | +666,099 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 450,000 | $690.5 萬 | 1.3% | +300,000+200.0% | 加碼 | 歷史 |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 681,386 | $678.6 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,500 | $640.3 萬 | 1.2% | +30,000+92.3% | 加碼 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $638.0 萬 | 1.2% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $561.4 萬 | 1.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 326,200 | $505.6 萬 | 1.0% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $494.7 萬 | 1.0% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 200,000 | $492.4 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,200 | $490.1 萬 | 0.9% | −7,300−10.8% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 542,687 | $489.5 萬 | 0.9% | +542,687 | 新進 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 543,800 | $469.9 萬 | 0.9% | −415,600−43.3% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $422.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $403.2 萬 | 0.8% | 00.0% | 不變 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 105,500 | $381.5 萬 | 0.7% | −500−0.5% | 減碼 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | 4,000,000 | $368.1 萬 | 0.7% | +4,000,000 | 新進 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 71,250 | $343.5 萬 | 0.7% | −19,500−21.5% | 減碼 | – |
| AIRCApartment Income REIT Corp. | COM | 86,650 | $334.6 萬 | 0.6% | −34,030−28.2% | 減碼 | 歷史 |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 339,201 | $328.3 萬 | 0.6% | +339,201 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 48,000 | $322.7 萬 | 0.6% | +48,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $307.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 111,489 | $298.2 萬 | 0.6% | +60,566+118.9% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 1,473,872 | $294.8 萬 | 0.6% | +1,473,872 | 新進 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | 3,000,000 | $291.5 萬 | 0.6% | +3,000,000 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 70,500 | $288.2 萬 | 0.6% | −1,000−1.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,905 | $279.0 萬 | 0.5% | +19,675+8,554.3% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 220,000 | $222.9 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 15,000 | $202.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,000 | $200.9 萬 | 0.4% | +5,000+31.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CLRContinental Resources, Inc | COM | 30,000 | $200.4 萬 | 0.4% | +10,000+50.0% | 加碼 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $200.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 142,801 | $198.5 萬 | 0.4% | +142,801 | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $198.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 58,500 | $197.1 萬 | 0.4% | +20,000+51.9% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $196.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 20,000 | $188.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $186.7 萬 | 0.4% | 00.0% | 不變 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $186.0 萬 | 0.4% | +270,300 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 25,000 | $185.9 萬 | 0.4% | +10,000+66.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 90,000 | $182.3 萬 | 0.4% | +40,000+80.0% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 4,610,423 | $178.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 115,000 | $176.2 萬 | 0.3% | +50,000+76.9% | 加碼 | 歷史 |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 780,008 | $174.7 萬 | 0.3% | +21,653+2.9% | 加碼 | – |
| Safehold Inc.45031U101 | COM | 186,180 | $172.4 萬 | 0.3% | −852,385−82.1% | 減碼 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 175,000 | $169.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 60,000 | $169.4 萬 | 0.3% | −10,000−14.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,000 | $167.4 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 68,687 | $165.8 萬 | 0.3% | −674,974−90.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $165.4 萬 | 0.3% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $165.3 萬 | 0.3% | 00.0% | 不變 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $164.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 36,690 | $164.4 萬 | 0.3% | +33,660+1,110.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,000 | $162.8 萬 | 0.3% | −5,000−29.4% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $156.3 萬 | 0.3% | +2,000,000 | 新進 | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,000 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 150,000 | $152.3 萬 | 0.3% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $152.1 萬 | 0.3% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 150,000 | $152.1 萬 | 0.3% | 00.0% | 不變 | – |
| PBAPembina Pipeline Corp | COM | 50,000 | $151.7 萬 | 0.3% | +10,000+25.0% | 加碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 150,000 | $150.3 萬 | 0.3% | 00.0% | 不變 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $147.6 萬 | 0.3% | 00.0% | 不變 | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $146.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $145.6 萬 | 0.3% | 00.0% | 不變 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $139.4 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,000 | $137.6 萬 | 0.3% | +2,000+66.7% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $134.3 萬 | 0.3% | 00.0% | 不變 | – |
| ZSQRZ Squared Inc. | SHS | 131,184 | $133.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,021 | $129.3 萬 | 0.2% | +6,791+2,952.6% | 加碼 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 125,000 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 125,000 | $125.6 萬 | 0.2% | +125,000 | 新進 | – |
| RTXRTX Corp | Stock | 15,000 | $122.8 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 40,000 | $120.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 289,960 | $120.6 萬 | 0.2% | +139,141+92.3% | 加碼 | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 119,309 | $119.5 萬 | 0.2% | 00.0% | 不變 | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 112,500 | $113.6 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 10,000 | $113.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 25,000 | $109.6 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 103,063 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 100,000 | $101.3 萬 | 0.2% | 00.0% | 不變 | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $101.2 萬 | 0.2% | 00.0% | 不變 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 100,000 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（12 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 | $2,864 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $2,768 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,000 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $824.6 萬 |
| PLDPrologis, Inc. | REIT | – | $416.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $387.9 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $338.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $288.1 萬 | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | $146.8 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $140.9 萬 |
| BHCBausch Health Companies Inc. | Stock | – | $73.9 萬 |
| MPTMedical Properties Trust Inc | COM | $59.3 萬 | – |
2022 年第 2 季之後清倉（97 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,094,917 | $4,184 萬 | 5.9% | – |
| Go Acquisition Corp362019101 | COM | 3,268,543 | $3,262 萬 | 4.6% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 2,969,179 | $2,950 萬 | 4.2% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 1,950,000 | $1,966 萬 | 2.8% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,261,349 | $1,254 萬 | 1.8% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 913,156 | $911.3 萬 | 1.3% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 821,233 | $820.4 萬 | 1.2% | 歷史 |
| CDKCDK Global, Inc. | COM | 120,000 | $657.2 萬 | 0.9% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 613,522 | $613.5 萬 | 0.9% | – |
| AMTAmerican Tower Corp | REIT | 21,304 | $544.5 萬 | 0.8% | 歷史 |
| NIRNear Intelligence, Inc. | CL A | 408,618 | $408.2 萬 | 0.6% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 60,000 | $386.8 萬 | 0.5% | 歷史 |
| MANTMantech International Corp | CL A | 40,000 | $381.8 萬 | 0.5% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 58,791 | $368.5 萬 | 0.5% | – |
| PLDPrologis, Inc. | REIT | 27,380 | $322.1 萬 | 0.5% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 372,589 | $278.3 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,000 | $273.0 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $212.4 萬 | 0.3% | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 208,043 | $187.0 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 40,000 | $184.0 萬 | 0.3% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 281,425 | $176.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,000 | $168.5 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 2,000 | $166.6 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 61,000 | $165.9 萬 | 0.2% | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 332,049 | $153.7 萬 | 0.2% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,343,380 | $141.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 7,000 | $137.8 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,000 | $134.5 萬 | 0.2% | 歷史 |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 125,000 | $124.9 萬 | 0.2% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 125,000 | $124.3 萬 | 0.2% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 122,568 | $122.3 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $112.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $112.6 萬 | 0.2% | 歷史 |
| MNDTMandiant, Inc. | Stock | 50,000 | $109.1 萬 | 0.2% | 歷史 |
| T3 Defense Inc.G1643W111 | SHS | 100,000 | $104.7 萬 | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 100,000 | $100.6 萬 | 0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 100,000 | $100.4 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 100,100 | $99.7 萬 | 0.1% | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 100,000 | $99.6 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 10,000 | $92.7 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 50,000 | $86.7 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 100,000 | $83.6 萬 | 0.1% | 歷史 |
| MNManning & Napier, Inc. | CL A | 63,726 | $79.5 萬 | 0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 50,000 | $70.5 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 37,365 | $70.4 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 30,000 | $69.7 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 3,886 | $65.4 萬 | 0.1% | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 66,666 | $65.2 萬 | 0.1% | – |
| LFLYLeafly Holdings, Inc. | COMMON STOCK | 408,968 | $64.4 萬 | 0.1% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 60,300 | $59.4 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,000 | $58.5 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 55,200 | $54.7 萬 | 0.1% | – |
| YYAIAirwa Inc. | COM NEW | 353,428 | $52.3 萬 | 0.1% | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 50,000 | $49.4 萬 | 0.1% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 50,000 | $49.3 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 3,568 | $46.3 萬 | 0.1% | 歷史 |
| MILEMetromile, LLC | COM | 461,996 | $42.4 萬 | 0.1% | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 280,947 | $41.3 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 30,000 | $32.5 萬 | <0.1% | 歷史 |
| COSMCosmos Health Inc. | COM | 675,908 | $25.0 萬 | <0.1% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 25,000 | $24.9 萬 | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 150,000 | $24.8 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,500 | $14.5 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 5,000 | $13.4 萬 | <0.1% | – |
| ENSCEnsysce Biosciences, Inc. | COM | 150,664 | $13.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 400 | $12.8 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 10,000 | $12.2 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 3,831 | $11.5 萬 | <0.1% | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 15,000 | $11.3 萬 | <0.1% | 歷史 |
| US Well Services Inc91274U200 | CL A | 100,000 | $9.40 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 695 | $9.30 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 280 | $8.80 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,120 | $7.90 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 280 | $7.30 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 2,700 | $7.00 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 4,840 | $6.50 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 5,000 | $6.40 萬 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 11,215 | $2.20 萬 | <0.1% | 歷史 |
| RDBXRedbox Entertainment Inc. | Equity | 100 | $1,000 | <0.1% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 100 | $1,000 | <0.1% | – |
| TOONKartoon Studios, Inc. | COM | 141 | $0 | 0.0% | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 33 | $0 | 0.0% | – |
| ORBSEightco Holdings Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 1,021 | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 849,835 | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 2,776,269 | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | – | – | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 477,224 | – | – | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 6,249 | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 6,520 | – | – | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 50,000 | – | – | – |
| Redbox Entertainment Inc-a75724T111 | Warrant / Rights | 555,100 | – | – | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 5,300 | – | – | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 1,100 | – | – | – |
| DAVEWDave Inc. | EQUITY WRT | 9,500 | – | – | 歷史 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 50,000 | – | – | – |
| PRENWPrenetics Global Ltd | *W EXP 05/18/202 | 8,333 | – | – | 歷史 |