Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 203
- 較 2022 年第 3 季 −58
- 總值
- $3.06 億
- 較 2022 年第 3 季 −$2.13 億 (−41.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 2,844,806 | $2,192 萬 | 7.2% | +2,301,006+423.1% | 加碼 | – |
| SICPSilvergate Capital Corp | CL A | 1,114,704 | $1,940 萬 | 6.3% | +1,114,704 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 7,916,696 | $1,821 萬 | 5.9% | +3,780,030+91.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 450,000 | $1,426 萬 | 4.7% | +50,000+12.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 187,092 | $1,267 萬 | 4.1% | +187,092 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,420,000 | $969.9 萬 | 3.2% | +1,420,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 170,000 | $943.1 萬 | 3.1% | +150,000+750.0% | 加碼 | 歷史 |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 858,630 | $869.5 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 102,300 | $861.3 萬 | 2.8% | +42,100+69.9% | 加碼 | – |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $755.5 萬 | 2.5% | +32,000,000 | 新進 | – |
| PLDPrologis, Inc. | REIT | 60,910 | $686.6 萬 | 2.2% | +60,910 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 200,000 | $641.2 萬 | 2.1% | +200,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 300,000 | $581.5 萬 | 1.9% | −150,000−33.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $573.6 萬 | 1.9% | +15,000 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 3,019,608 | $522.4 萬 | 1.7% | +1,545,736+104.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 121,500 | $485.1 萬 | 1.6% | +16,000+15.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 725,000 | $474.5 萬 | 1.5% | +725,000 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 108,911 | $458.3 萬 | 1.5% | −169,852−60.9% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 302,500 | $416.2 萬 | 1.4% | −363,599−54.6% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $405.6 萬 | 1.3% | 00.0% | 不變 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 60,196 | $306.8 萬 | 1.0% | −11,054−15.5% | 減碼 | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | 3,000,000 | $290.3 萬 | 0.9% | 00.0% | 不變 | – |
| Horizon Therapeutics Plc44047T109 | Equity | 25,000 | $284.5 萬 | 0.9% | +25,000 | 新進 | – |
| LITSLite Strategy, Inc. | COM NEW | 10,617,959 | $258.7 萬 | 0.8% | +6,007,536+130.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 80,000 | $258.5 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 240,616 | $244.7 萬 | 0.8% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 68,000 | $239.0 萬 | 0.8% | +40,000+142.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 68,687 | $235.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 115,000 | $222.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,000 | $204.6 萬 | 0.7% | +5,000+41.7% | 加碼 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $203.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 90,000 | $202.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 20,000 | $201.6 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 50,000 | $199.1 萬 | 0.7% | +40,000+400.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,000 | $198.7 萬 | 0.6% | +20,000+50.0% | 加碼 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $195.5 萬 | 0.6% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 25,314 | $193.8 萬 | 0.6% | +314+1.3% | 加碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $193.5 萬 | 0.6% | +2,000,000 | 新進 | – |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 780,008 | $189.2 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 21,000 | $185.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 140,000 | $174.4 萬 | 0.6% | +140,000 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 60,000 | $173.9 萬 | 0.6% | +50,000+500.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 20,000 | $173.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBAPembina Pipeline Corp | COM | 50,000 | $169.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $169.3 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 20,000 | $168.0 萬 | 0.5% | +20,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,000 | $165.2 萬 | 0.5% | +20,000+100.0% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $164.3 萬 | 0.5% | 00.0% | 不變 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $160.4 萬 | 0.5% | 00.0% | 不變 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $159.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $154.5 萬 | 0.5% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 67,950 | $154.0 萬 | 0.5% | +67,950 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,000 | $151.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $150.5 萬 | 0.5% | +2,000,000 | 新進 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $149.3 萬 | 0.5% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 42,610 | $146.2 萬 | 0.5% | −44,040−50.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $142.4 萬 | 0.5% | +10,000+100.0% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $142.1 萬 | 0.5% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 201,900 | $141.1 萬 | 0.5% | −799,109−79.8% | 減碼 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $139.8 萬 | 0.5% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 60,000 | $128.8 萬 | 0.4% | +60,000 | 新進 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 125,000 | $125.9 萬 | 0.4% | 00.0% | 不變 | – |
| UNITUniti Group Inc. | COM | 219,200 | $121.2 萬 | 0.4% | +219,200 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,000 | $119.9 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 30,000 | $113.4 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 110,000 | $113.2 萬 | 0.4% | 00.0% | 不變 | – |
| Safehold Inc.45031U101 | COM | 147,351 | $112.4 萬 | 0.4% | −38,829−20.9% | 減碼 | – |
| SRGSeritage Growth Properties | CL A | 94,318 | $111.6 萬 | 0.4% | −448,369−82.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 304,350 | $104.7 萬 | 0.3% | +304,350 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 18,980 | $103.7 萬 | 0.3% | +18,980 | 新進 | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 100,000 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $102.0 萬 | 0.3% | 00.0% | 不變 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 195,200 | $101.7 萬 | 0.3% | +195,200 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 100,000 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IMUXImmunic, Inc. | COM | 664,935 | $93.1 萬 | 0.3% | +664,935 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 7,500 | $92.4 萬 | 0.3% | +7,500 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 90,909 | $91.5 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $90.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,000 | $88.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 20,000 | $87.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $85.8 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100,000 | $81.4 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 449,516 | $80.9 萬 | 0.3% | +449,516 | 新進 | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 75,000 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 75,000 | $76.4 萬 | 0.2% | 00.0% | 不變 | – |
| USERUserTesting, Inc. | COM | 100,000 | $75.1 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 75,000 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 10,000 | $73.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 23,720 | $68.3 萬 | 0.2% | −1,023,781−97.7% | 減碼 | – |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 148,358 | $59.6 萬 | 0.2% | +148,358 | 新進 | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 55,925 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| TPBTurning Point Brands, Inc. | COM | 25,299 | $54.7 萬 | 0.2% | +25,299 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 106,576 | $54.1 萬 | 0.2% | +106,576 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 60,592 | $53.0 萬 | 0.2% | +60,592 | 新進 | 歷史 |
選擇權（21 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 | – | $3,967 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,680 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,677 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $1,684 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,488 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1,473 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $1,060 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $589.3 萬 | – |
| AAPLApple Inc. | Stock | $519.7 萬 | – |
| iShares Semiconductor ETF464287523 | ETF | $348.0 萬 | – |
| PINSPinterest, Inc. | CL A | – | $242.8 萬 |
| OBDCBlue Owl Capital Corp | COM | $231.0 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $205.3 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $148.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $104.8 萬 |
| TWLOTwilio Inc | CL A | – | $102.8 萬 |
| NTNXNutanix, Inc. | Stock | – | $78.2 萬 |
| LXULSB Industries, Inc. | COM | – | $66.5 萬 |
| FSTXF-star Therapeutics, Inc. | COM | $19.0 萬 | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | $14.1 萬 | – |
| ACERAcer Therapeutics Inc. | COM | – | $9.56 萬 |
2022 年第 3 季之後清倉（122 檔）
2022 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 122 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVIIChurchill Capital Corp VII | COM CL A | 3,611,494 | $3,550 萬 | 6.8% | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,780,329 | $2,728 萬 | 5.3% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 2,527,917 | $2,500 萬 | 4.8% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 2,352,520 | $2,343 萬 | 4.5% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 1,865,700 | $1,834 萬 | 3.5% | 歷史 |
| CONXCONX Corp. | COM CL A | 1,789,699 | $1,789 萬 | 3.4% | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 1,319,970 | $1,308 萬 | 2.5% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 1,214,651 | $1,207 萬 | 2.3% | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 1,184,276 | $1,178 萬 | 2.3% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 924,213 | $920.5 萬 | 1.8% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 905,500 | $912.7 萬 | 1.8% | 歷史 |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 681,386 | $678.6 萬 | 1.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,500 | $640.3 萬 | 1.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 650,356 | $638.0 萬 | 1.2% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 568,769 | $561.4 萬 | 1.1% | – |
| Barrick Gold Corp067901108 | COM | 326,200 | $505.6 萬 | 1.0% | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 503,700 | $494.7 萬 | 1.0% | – |
| HALHalliburton Co | Stock | 200,000 | $492.4 萬 | 0.9% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $422.0 萬 | 0.8% | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | 4,000,000 | $368.1 萬 | 0.7% | – |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 339,201 | $328.3 萬 | 0.6% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 48,000 | $322.7 萬 | 0.6% | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 312,500 | $307.5 萬 | 0.6% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 111,489 | $298.2 萬 | 0.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 70,500 | $288.2 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,905 | $279.0 萬 | 0.5% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 220,000 | $222.9 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 15,000 | $202.4 萬 | 0.4% | 歷史 |
| CLRContinental Resources, Inc | COM | 30,000 | $200.4 萬 | 0.4% | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 142,801 | $198.5 萬 | 0.4% | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $198.5 萬 | 0.4% | 歷史 |
| SWCHSwitch, Inc. | CL A | 58,500 | $197.1 萬 | 0.4% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 200,000 | $196.8 萬 | 0.4% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 175,000 | $169.8 萬 | 0.3% | 歷史 |
| GILGildan Activewear Inc. | Stock | 60,000 | $169.4 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 20,000 | $167.4 萬 | 0.3% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 36,690 | $164.4 萬 | 0.3% | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,000 | $154.5 萬 | 0.3% | – |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 150,000 | $152.3 萬 | 0.3% | – |
| Innovative Intl Acqusitin CoG4809M109 | CLASS A ORD | 150,000 | $152.1 萬 | 0.3% | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 150,000 | $150.3 萬 | 0.3% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 150,000 | $147.6 萬 | 0.3% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 150,000 | $146.3 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 5,000 | $137.6 萬 | 0.3% | 歷史 |
| ZSQRZ Squared Inc. | SHS | 131,184 | $133.7 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,021 | $129.3 萬 | 0.2% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 125,000 | $126.8 萬 | 0.2% | – |
| EXTNExterran Corp | COM | 289,960 | $120.6 萬 | 0.2% | 歷史 |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 119,309 | $119.5 萬 | 0.2% | – |
| Mount Rainier Acquisition Corp.623006103 | COM | 112,500 | $113.6 萬 | 0.2% | – |
| TWTRTwitter, Inc. | COM | 25,000 | $109.6 萬 | 0.2% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 103,063 | $102.5 萬 | 0.2% | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 100,000 | $101.4 萬 | 0.2% | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 100,000 | $101.3 萬 | 0.2% | – |
| Arbor Rapha Cap Biohlds Corp03881F104 | CLASS A COM | 100,000 | $101.2 萬 | 0.2% | – |
| VCXB10X Capital Venture Acquisition Corp. III | CL A ORD SHS | 100,000 | $101.0 萬 | 0.2% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 100,000 | $100.3 萬 | 0.2% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 100,000 | $100.2 萬 | 0.2% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 100,000 | $100.0 萬 | 0.2% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 100,000 | $99.9 萬 | 0.2% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 100,000 | $99.7 萬 | 0.2% | – |
| Accretion Acquisition Corp00438Y107 | COM | 100,000 | $99.4 萬 | 0.2% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 100,000 | $98.7 萬 | 0.2% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 100,000 | $98.7 萬 | 0.2% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 100,000 | $98.3 萬 | 0.2% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 99,416 | $98.1 萬 | 0.2% | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 100,000 | $98.1 萬 | 0.2% | 歷史 |
| Mogo Inc60800C109 | COM | 892,941 | $82.2 萬 | 0.2% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 75,000 | $76.1 萬 | 0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 75,000 | $74.4 萬 | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 75,000 | $73.8 萬 | 0.1% | – |
| STONStonemor Inc. | COM | 214,619 | $73.6 萬 | 0.1% | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 70,000 | $69.3 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $68.6 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 20,000 | $66.8 萬 | 0.1% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 327,390 | $56.6 萬 | 0.1% | 歷史 |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | 500,000 | $55.8 萬 | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 51,300 | $51.6 萬 | 0.1% | 歷史 |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 52,450 | $50.9 萬 | 0.1% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 50,000 | $50.4 萬 | 0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 50,000 | $50.1 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 50,000 | $49.7 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 50,000 | $49.3 萬 | 0.1% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 49,964 | $49.3 萬 | 0.1% | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 51,000 | $48.0 萬 | 0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 29,500 | $47.6 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 43,400 | $43.4 萬 | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,000 | $42.1 萬 | 0.1% | 歷史 |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 40,000 | $40.8 萬 | 0.1% | – |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 37,500 | $38.7 萬 | 0.1% | 歷史 |
| ALXAlexanders Inc | COM | 1,483 | $31.0 萬 | 0.1% | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 25,000 | $24.6 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,045 | $22.7 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 35,208 | $21.5 萬 | <0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 21,092 | $21.4 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 2,300 | $20.6 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 18,000 | $19.7 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 20,000 | $18.6 萬 | <0.1% | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 12,500 | $12.3 萬 | <0.1% | 歷史 |
| ZYZymergen Inc. | COM | 33,190 | $9.20 萬 | <0.1% | 歷史 |