Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/19 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 164
- 較 2022 年第 4 季 −39
- 總值
- $3.18 億
- 較 2022 年第 4 季 +$1,142 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 13,981,102 | $4,041 萬 | 12.7% | +6,064,406+76.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 596,911 | $2,357 萬 | 7.4% | +528,224+769.0% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,953,214 | $1,514 萬 | 4.8% | −891,592−31.3% | 減碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,600,000 | $1,342 萬 | 4.2% | +875,000+120.7% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | 32,000,000 | $1,220 萬 | 3.8% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 188,656 | $1,062 萬 | 3.3% | +188,656 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 570,000 | $994.4 萬 | 3.1% | +270,000+90.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 1,363,738 | $776.0 萬 | 2.4% | +1,161,838+575.5% | 加碼 | – |
| LSILife Storage, Inc. | COM | 58,586 | $768.0 萬 | 2.4% | +58,586 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 500,000 | $737.5 萬 | 2.3% | +500,000 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 60,000 | $654.8 萬 | 2.1% | +60,000 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,889,453 | $612.2 萬 | 1.9% | +1,889,453 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 71,619 | $608.0 萬 | 1.9% | −30,681−30.0% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 337,289 | $599.7 萬 | 1.9% | +337,289 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 2,600,000 | $554.0 萬 | 1.7% | +2,600,000 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 178,720 | $534.9 萬 | 1.7% | +155,000+653.5% | 加碼 | – |
| SPROSpero Therapeutics, Inc. | COM | 3,344,862 | $485.0 萬 | 1.5% | +325,254+10.8% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 108,480 | $411.9 萬 | 1.3% | +108,480 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 264,015 | $394.7 萬 | 1.2% | −38,485−12.7% | 減碼 | 歷史 |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 344,000 | $357.8 萬 | 1.1% | +344,000 | 新進 | 歷史 |
| VIEWView, Inc. | COM CL A | 6,196,988 | $309.8 萬 | 1.0% | +6,196,988 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 13,250,582 | $303.3 萬 | 1.0% | +2,632,623+24.8% | 加碼 | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | 3,000,000 | $295.8 萬 | 0.9% | +3,000,000 | 新進 | – |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 44,596 | $276.1 萬 | 0.9% | −15,600−25.9% | 減碼 | – |
| FRFirst Industrial Realty Trust Inc | COM | 51,490 | $273.9 萬 | 0.9% | +51,490 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 110,000 | $263.2 萬 | 0.8% | +20,000+22.2% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 75,000 | $262.7 萬 | 0.8% | +75,000 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 50,000 | $262.1 萬 | 0.8% | +50,000 | 新進 | 歷史 |
| Direct Digital Holdings, Inc.25461T113 | *W EXP 02/15/202 | 804,114 | $260.5 萬 | 0.8% | +24,106+3.1% | 加碼 | – |
| MGIMoneygram International Inc | COM NEW | 250,000 | $260.5 萬 | 0.8% | +250,000 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 62,500 | $249.0 萬 | 0.8% | −59,000−48.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 68,000 | $241.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,010 | $237.2 萬 | 0.7% | −41,900−68.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 60,000 | $233.4 萬 | 0.7% | +10,000+20.0% | 加碼 | 歷史 |
| Boardwalk Real Estate096631106 | TRUST UNITS | 55,700 | $227.2 萬 | 0.7% | +55,700 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,000 | $216.1 萬 | 0.7% | +7,000 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 33,580 | $200.3 萬 | 0.6% | +14,600+76.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,000 | $200.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | 2,000,000 | $195.0 萬 | 0.6% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 120,700 | $193.5 萬 | 0.6% | +120,700 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 20,000 | $192.6 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| CAECae Inc | COM | 85,000 | $192.2 萬 | 0.6% | −30,000−26.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 10,000 | $191.5 萬 | 0.6% | +10,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $189.8 萬 | 0.6% | +5,000+25.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 50,000 | $186.9 萬 | 0.6% | +10,000+25.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $185.4 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 475,062 | $179.3 萬 | 0.6% | +475,062 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 67,950 | $177.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 2,000,000 | $175.9 萬 | 0.6% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 21,500 | $173.3 萬 | 0.5% | +21,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,000 | $172.4 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 60,270 | $172.4 萬 | 0.5% | +270+0.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 20,000 | $171.2 萬 | 0.5% | −5,314−21.0% | 減碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $170.5 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,000 | $162.0 萬 | 0.5% | +50,000 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 15,000 | $156.0 萬 | 0.5% | +5,000+50.0% | 加碼 | 歷史 |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $155.0 萬 | 0.5% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $152.0 萬 | 0.5% | 00.0% | 不變 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $146.6 萬 | 0.5% | 00.0% | 不變 | – |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $144.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SRGSeritage Growth Properties | CL A | 178,847 | $140.8 萬 | 0.4% | +84,529+89.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 60,000 | $138.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $130.0 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 10,000 | $127.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 8,250 | $116.2 萬 | 0.4% | +8,250 | 新進 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $113.2 萬 | 0.4% | +1,500,000 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 20,000 | $108.7 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 4,106 | $107.2 萬 | 0.3% | +4,106 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $102.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 80,000 | $101.4 萬 | 0.3% | +80,000 | 新進 | – |
| Southern Co842587DN4 | Bond Convertible | 1,000,000 | $101.3 萬 | 0.3% | +1,000,000 | 新進 | – |
| SUSuncor Energy Inc | Stock | 30,000 | $93.1 萬 | 0.3% | −420,000−93.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,000 | $93.0 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $92.4 萬 | 0.3% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 20,000 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,000 | $86.5 萬 | 0.3% | −2,000−40.0% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 49,673 | $85.9 萬 | 0.3% | +49,673 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 80,500 | $84.8 萬 | 0.3% | −59,500−42.5% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 46,700 | $83.4 萬 | 0.3% | +46,700 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,000 | $83.0 萬 | 0.3% | −155,000−91.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 30,000 | $81.8 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 96,000 | $75.7 萬 | 0.2% | +96,000 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 51,400 | $75.2 萬 | 0.2% | +51,400 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 10,000 | $73.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,000 | $72.9 萬 | 0.2% | −10,000−33.3% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 170,200 | $72.7 萬 | 0.2% | −25,000−12.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 10,000 | $72.5 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| IFBDInfobird Co., Ltd | ORD SHS NEW | 1,257,429 | $70.4 萬 | 0.2% | +1,257,429 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 140,000 | $68.3 萬 | 0.2% | +65,094+86.9% | 加碼 | – |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 1,760,000 | $63.4 萬 | 0.2% | +1,760,000 | 新進 | – |
| Chicken Soup for the Soul En16842Q134 | *W EXP 10/22/202 | 270,300 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| NBNiocorp Developments Ltd | COM NEW | 79,732 | $50.7 萬 | 0.2% | +79,732 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,250 | $37.8 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 863,660 | $30.1 萬 | 0.1% | +863,660 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 629,400 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 238,265 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REVBRevelation Biosciences, Inc. | COM NEW | 213,509 | $27.8 萬 | 0.1% | +213,509 | 新進 | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 1,800,000 | $27.4 萬 | 0.1% | +1,800,000 | 新進 | – |
選擇權（16 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 |
|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,313 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,948 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $461.0 萬 | $1,805 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,784 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,637 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1,073 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,012 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $797.8 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $683.6 萬 | – |
| AAPLApple Inc. | Stock | $659.6 萬 | – |
| PACWPacwest Bancorp | COM | – | $486.5 萬 |
| ZYXIZynex Inc | COM | $399.8 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $319.6 萬 | – |
| BLDPBallard Power Systems Inc. | COM | – | $167.1 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $85.3 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $10.0 萬 | – |
2022 年第 4 季之後清倉（96 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,114,704 | $1,940 萬 | 6.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 187,092 | $1,267 萬 | 4.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,420,000 | $969.9 萬 | 3.2% | 歷史 |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 858,630 | $869.5 萬 | 2.8% | – |
| STORStore Capital LLC | COM | 200,000 | $641.2 萬 | 2.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $573.6 萬 | 1.9% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 108,911 | $458.3 萬 | 1.5% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 400,000 | $405.6 萬 | 1.3% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | 3,000,000 | $290.3 萬 | 0.9% | – |
| Horizon Therapeutics Plc44047T109 | Equity | 25,000 | $284.5 萬 | 0.9% | – |
| STAGSTAG Industrial, Inc. | COM | 80,000 | $258.5 萬 | 0.8% | 歷史 |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 240,616 | $244.7 萬 | 0.8% | – |
| METAMeta Platforms, Inc. | Stock | 17,000 | $204.6 萬 | 0.7% | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 200,000 | $203.8 萬 | 0.7% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 20,000 | $201.6 萬 | 0.7% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | 2,000,000 | $193.5 萬 | 0.6% | – |
| GOOGLAlphabet Inc. | Stock | 21,000 | $185.3 萬 | 0.6% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 60,000 | $173.9 萬 | 0.6% | – |
| PBAPembina Pipeline Corp | COM | 50,000 | $169.5 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,000 | $168.0 萬 | 0.5% | 歷史 |
| Cartica Acquisition CorpG1995D125 | UNIT 04/30/2028 | 150,000 | $154.5 萬 | 0.5% | – |
| RTXRTX Corp | Stock | 15,000 | $151.4 萬 | 0.5% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 150,000 | $149.3 萬 | 0.5% | – |
| AIRCApartment Income REIT Corp. | COM | 42,610 | $146.2 萬 | 0.5% | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 125,000 | $125.9 萬 | 0.4% | – |
| UNITUniti Group Inc. | COM | 219,200 | $121.2 萬 | 0.4% | 歷史 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 110,000 | $113.2 萬 | 0.4% | – |
| Safehold Inc.45031U101 | COM | 147,351 | $112.4 萬 | 0.4% | – |
| ALLTAllot Ltd. | SHS | 304,350 | $104.7 萬 | 0.3% | 歷史 |
| ONYXOnyx Acquisition Co. I | SHS CL A | 100,000 | $103.2 萬 | 0.3% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 100,000 | $102.8 萬 | 0.3% | 歷史 |
| Counter Press Acquisition CorpG2542B109 | UNIT 02/07/2027 | 100,000 | $102.0 萬 | 0.3% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 100,000 | $101.8 萬 | 0.3% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 100,000 | $100.2 萬 | 0.3% | 歷史 |
| IMUXImmunic, Inc. | COM | 664,935 | $93.1 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 7,500 | $92.4 萬 | 0.3% | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 90,909 | $91.5 萬 | 0.3% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 90,000 | $90.6 萬 | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 30,000 | $85.8 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 100,000 | $81.4 萬 | 0.3% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 449,516 | $80.9 萬 | 0.3% | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 75,000 | $77.8 萬 | 0.3% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 75,000 | $76.4 萬 | 0.2% | – |
| USERUserTesting, Inc. | COM | 100,000 | $75.1 萬 | 0.2% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 75,000 | $74.6 萬 | 0.2% | – |
| DSPViant Technology Inc. | COM CL A | 148,358 | $59.6 萬 | 0.2% | 歷史 |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 55,925 | $56.5 萬 | 0.2% | – |
| TPBTurning Point Brands, Inc. | COM | 25,299 | $54.7 萬 | 0.2% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 106,576 | $54.1 萬 | 0.2% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 60,592 | $53.0 萬 | 0.2% | 歷史 |
| Soar Technology Acquisn CorpG82472120 | *W EXP 99/99/999 | 50,000 | $52.0 萬 | 0.2% | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 50,000 | $51.6 萬 | 0.2% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $50.5 萬 | 0.2% | – |
| EACEdify Acquisition Corp. | CL A | 50,000 | $50.4 萬 | 0.2% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 146,299 | $50.2 萬 | 0.2% | 歷史 |
| OSCROscar Health, Inc. | CL A | 189,917 | $46.7 萬 | 0.2% | 歷史 |
| HLTHCue Health Inc. | COM | 203,414 | $42.1 萬 | 0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 112,176 | $35.9 萬 | 0.1% | 歷史 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 35,390 | $35.5 萬 | 0.1% | – |
| Shelter Acquisition Corp I822821112 | *W EXP 02/25/202 | 35,000 | $35.4 萬 | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 141,463 | $34.4 萬 | 0.1% | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 169,747 | $34.1 萬 | 0.1% | 歷史 |
| HIVE Blockchain Technologies Ltd43366H142 | Warrant | 167,000 | $32.2 萬 | 0.1% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 129,631 | $31.8 萬 | 0.1% | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 50,000 | $31.5 萬 | 0.1% | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 108,763 | $30.1 萬 | 0.1% | 歷史 |
| ONTFON24 Inc. | COM | 33,225 | $28.7 萬 | 0.1% | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 25,000 | $25.7 萬 | 0.1% | – |
| ISOIsoPlexis Corp | COM | 157,137 | $24.4 萬 | 0.1% | 歷史 |
| SMFLSmart for Life, Inc. | COMMON STOCK | 1,027,305 | $24.1 萬 | 0.1% | 歷史 |
| IVVDInvivyd, Inc. | COM | 154,156 | $23.1 萬 | 0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 63,016 | $22.7 萬 | 0.1% | 歷史 |
| RFPResolute Forest Products Inc. | COM | 10,000 | $21.6 萬 | 0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 104,972 | $20.8 萬 | 0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 35,751 | $18.6 萬 | 0.1% | 歷史 |
| The Valens Company Inc91914P603 | COM NEW | 240,000 | $16.1 萬 | 0.1% | – |
| IMRXImmuneering Corp | CLASS A COM | 32,603 | $15.8 萬 | 0.1% | 歷史 |
| TALKTalkspace, Inc. | COM | 219,304 | $13.4 萬 | <0.1% | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 24,190 | $12.8 萬 | <0.1% | – |
| LYRALyra Therapeutics, Inc. | COM | 39,127 | $12.3 萬 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,863 | $5.30 萬 | <0.1% | 歷史 |
| SRAXSRAX, Inc. | CL A | 33,000 | $4.40 萬 | <0.1% | 歷史 |
| IHiHuman Inc. | ADS COMMON | 11,259 | $2.93 萬 | <0.1% | 歷史 |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 454,309 | – | – | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 22,221 | – | – | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 551,227 | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 53,830 | – | – | – |
| Gladstone Acquisition Corp37653T116 | *W EXP 04/01/202 | 53,800 | – | – | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 50,000 | – | – | – |
| Arbor Rapha Cap Biohlds Corp03881F112 | *W EXP 10/31/202 | 33,333 | – | – | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 50,000 | – | – | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 50,000 | – | – | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 10,545 | – | – | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 62,500 | – | – | – |
| Mount Rainier Acquisition Corp.623006111 | *W EXP 11/27/202 | 112,500 | – | – | – |
| Motive Capital Corp IIG6293R114 | *W EXP 99/99/999 | 33,333 | – | – | – |