Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 125
- 較 2023 年第 4 季 −18
- 總值
- $13.5 億
- 較 2023 年第 4 季 +$8.67 億 (+179.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1.96 億 | 14.5% | 00.0% | 不變 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | 2,500,000 | $1.81 億 | 13.4% | +2,500,000 | 新進 | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 2,000,000 | $1.69 億 | 12.5% | 00.0% | 不變 | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | 1,000,000 | $1.62 億 | 12.0% | +1,000,000 | 新進 | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 1,000,000 | $9,222 萬 | 6.8% | +1,000,000 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 1,791,705 | $6,652 萬 | 4.9% | +216,705+13.8% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,631,213 | $5,746 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | 2,000,000 | $4,800 萬 | 3.6% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,638,415 | $4,643 萬 | 3.4% | −1,806,224−28.0% | 減碼 | – |
| TWLOTwilio Inc | CL A | 532,683 | $3,257 萬 | 2.4% | +92,143+20.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 17,315,506 | $2,857 萬 | 2.1% | +550,000+3.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 461,282 | $2,025 萬 | 1.5% | +100,000+27.7% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 2,695,424 | $1,615 萬 | 1.2% | +1,076,271+66.5% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 10,835,267 | $1,593 萬 | 1.2% | +3,028,923+38.8% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 1,268,742 | $1,476 萬 | 1.1% | −428,450−25.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 400,000 | $1,451 萬 | 1.1% | +400,000 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 610,371 | $1,176 萬 | 0.9% | −200,000−24.7% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 439,400 | $1,131 萬 | 0.8% | +330,000+301.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 33,725 | $650.9 萬 | 0.5% | +33,725 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 3,750,450 | $645.1 萬 | 0.5% | −547,249−12.7% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 607,587 | $586.3 萬 | 0.4% | +13,431+2.3% | 加碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 461,200 | $514.2 萬 | 0.4% | −237,505−34.0% | 減碼 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 4,832,368 | $488.1 萬 | 0.4% | +4,832,368 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 1,311,032 | $452.3 萬 | 0.3% | +1,086,032+482.7% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 1,093,188 | $437.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,250 | $429.3 萬 | 0.3% | +4,250 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 457,000 | $412.2 萬 | 0.3% | +241,000+111.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 77,640 | $407.9 萬 | 0.3% | +36,330+87.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 24,318 | $371.2 萬 | 0.3% | +17,080+236.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,100 | $360.9 萬 | 0.3% | +14,100+70.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 97,100 | $351.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 78,894 | $317.2 萬 | 0.2% | −13,780−14.9% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,000 | $302.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 23,500 | $302.2 萬 | 0.2% | +1,275+5.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 23,800 | $291.0 萬 | 0.2% | +23,800 | 新進 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 49,923 | $285.0 萬 | 0.2% | +10,427+26.4% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 652,128 | $279.8 萬 | 0.2% | +24,297+3.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 61,049 | $279.3 萬 | 0.2% | +34,149+126.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 100,000 | $277.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 250,000 | $276.2 萬 | 0.2% | −250,000−50.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 188,486 | $272.4 萬 | 0.2% | +540+0.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 54,107 | $272.2 萬 | 0.2% | +28,480+111.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 27,232 | $268.0 萬 | 0.2% | +27,232 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 129,562 | $266.9 萬 | 0.2% | −13,000−9.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 30,000 | $259.2 萬 | 0.2% | +20,000+200.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 155,700 | $251.1 萬 | 0.2% | +50,000+47.3% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 25,000 | $244.2 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 147,379 | $224.2 萬 | 0.2% | +91,300+162.8% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 160,411 | $223.3 萬 | 0.2% | +160,411 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 272,000 | $222.8 萬 | 0.2% | −106,000−28.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 30,000 | $217.1 萬 | 0.2% | +10,000+50.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30,000 | $195.0 萬 | 0.1% | −15,000−33.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 40,000 | $184.3 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 30,000 | $181.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| SOSSOS Ltd | SPON ADS | 1,068,150 | $180.5 萬 | 0.1% | +1,068,150 | 新進 | 歷史 |
| LOVELovesac Co | COM | 77,087 | $174.2 萬 | 0.1% | +77,087 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,000 | $169.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 51,800 | $168.2 萬 | 0.1% | +51,800 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 30,000 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLLYHolley Inc. | COM | 359,569 | $160.4 萬 | 0.1% | −440,479−55.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 70,000 | $150.1 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,000 | $144.9 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ATSATS Corp | COM | 40,000 | $134.7 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 128,000 | $133.9 萬 | 0.1% | −9,500−6.9% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 100,000 | $128.5 萬 | 0.1% | 00.0% | 不變 | – |
| STISolidion Technology Inc. | COM | 1,333,334 | $128.3 萬 | 0.1% | +1,333,334 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 52,716 | $125.5 萬 | 0.1% | +52,716 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,000 | $122.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 30,000 | $122.3 萬 | 0.1% | −45,000−60.0% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 207,600 | $122.3 萬 | 0.1% | +207,600 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 70,000 | $114.9 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $110.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 164,313 | $110.1 萬 | 0.1% | +28,000+20.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,595 | $106.2 萬 | 0.1% | +10,595 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,000 | $101.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 649,533 | $100.7 萬 | 0.1% | +649,533 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 73,000 | $100.2 萬 | 0.1% | −13,000−15.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 282,559 | $100.0 萬 | 0.1% | +282,559 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 93,400 | $98.6 萬 | 0.1% | +93,400 | 新進 | – |
| EXEExpand Energy Corp | COM | 10,711 | $95.1 萬 | 0.1% | +10,711 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 3,500,000 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 20,000 | $87.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $83.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 25,000 | $82.0 萬 | 0.1% | −51,588−67.4% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 6,577,814 | $78.9 萬 | 0.1% | +3,399,323+106.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $75.8 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| PTHSPelthos Therapeutics Inc. | Equity | 251,888 | $66.0 萬 | <0.1% | +251,888 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 25,000 | $65.8 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 61,038 | $59.8 萬 | <0.1% | +61,038 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 374,561 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $48.4 萬 | <0.1% | −12,145−5.1% | 減碼 | 歷史 |
| DVLTDatavault AI Inc. | COM NEW | 21,323,458 | $44.8 萬 | <0.1% | +21,323,458 | 新進 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 30,859 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 243,420 | $37.7 萬 | <0.1% | −970,683−80.0% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 10,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 25,733 | $31.9 萬 | <0.1% | +25,733 | 新進 | 歷史 |
| Meihua Intl Med TechnologiesG5966G108 | ORD SHS | 370,949 | $27.4 萬 | <0.1% | +370,949 | 新進 | – |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 302,977 | $22.7 萬 | <0.1% | −88,863−22.7% | 減碼 | 歷史 |
| NVVENuvve Holding Corp. | COM NEW | 195,000 | $21.4 萬 | <0.1% | +195,000 | 新進 | 歷史 |
選擇權(24 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,720 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $1,914 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,554 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | $1,010 萬 | – |
| BCEBce Inc | COM NEW | – | $920.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $905.5 萬 | – |
| QSRRestaurant Brands International Inc. | COM | – | $794.5 萬 |
| VREVeris Residential, Inc. | COM | – | $760.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $736.0 萬 | – |
| TWLOTwilio Inc | CL A | – | $611.5 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $514.6 萬 |
| PSECProspect Capital Corp | COM | $378.5 萬 | – |
| EROEro Copper Corp. | COM | – | $261.2 萬 |
| OZKBank OZK | COM | $227.3 萬 | – |
| ABRArbor Realty Trust Inc | COM | $212.0 萬 | – |
| Mag Silver Corp55903Q104 | COM | – | $211.6 萬 |
| BYNDBeyond Meat, Inc. | COM | $165.6 萬 | – |
| NVDANVIDIA Corp | Stock | $135.5 萬 | – |
| MPTMedical Properties Trust Inc | COM | $115.2 萬 | – |
| VZIOVizio Holding Corp. | CL A COM | – | $109.4 萬 |
| SLGSL Green Realty Corp | COM | – | $99.2 萬 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | – | $82.5 萬 |
| NATLNCR Atleos Corp | COM SHS | – | $49.4 萬 |
| SRGSeritage Growth Properties | CL A | – | $48.3 萬 |
2023 年第 4 季之後清倉(68 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVECenovus Energy Inc. | COM | 843,900 | $1,407 萬 | 2.9% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | 7,000,000 | $679.2 萬 | 1.4% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 3,814,299 | $514.9 萬 | 1.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,877,014 | $472.2 萬 | 1.0% | – |
| Cybin Ord23256X100 | COM | 8,924,494 | $365.9 萬 | 0.8% | – |
| CYTCyteir Therapeutics, Inc. | COM | 1,096,422 | $333.3 萬 | 0.7% | 歷史 |
| RCIRogers Communications Inc | CL B | 70,588 | $333.3 萬 | 0.7% | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 493,099 | $314.1 萬 | 0.7% | 歷史 |
| GMMGlobal Mofy AI Ltd | ORD SHS | 551,726 | $307.9 萬 | 0.6% | 歷史 |
| TUTelus Corp | COM | 165,000 | $293.8 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 30,000 | $270.9 萬 | 0.6% | 歷史 |
| CIFRCipher Digital Inc. | COM | 500,000 | $206.5 萬 | 0.4% | 歷史 |
| FNVFranco Nevada Corp | Stock | 17,000 | $188.4 萬 | 0.4% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | 2,000,000 | $181.4 萬 | 0.4% | – |
| MRKMerck & Co., Inc. | Stock | 15,000 | $163.5 萬 | 0.3% | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | 2,000,000 | $155.3 萬 | 0.3% | – |
| Crescent PT Energy Corp22576C101 | COM | 206,198 | $143.1 萬 | 0.3% | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | 1,500,000 | $141.7 萬 | 0.3% | – |
| SUSuncor Energy Inc | Stock | 40,458 | $129.7 萬 | 0.3% | 歷史 |
| THTarget Hospitality Corp. | COM | 115,490 | $112.4 萬 | 0.2% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 174,278 | $110.1 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,865 | $110.1 萬 | 0.2% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 41,309 | $106.9 萬 | 0.2% | 歷史 |
| BTBTBit Digital, Inc | SHS | 250,000 | $105.8 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 50,000 | $100.2 萬 | 0.2% | 歷史 |
| BATLBattalion Oil Corp | COM | 97,506 | $93.7 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,000 | $92.1 萬 | 0.2% | 歷史 |
| UCARU Power Ltd | SHS | 4,490,538 | $82.4 萬 | 0.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 108,147 | $81.1 萬 | 0.2% | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 266,574 | $75.4 萬 | 0.2% | 歷史 |
| Global X FDS37960A685 | MSCI CHINA RE | 55,000 | $75.4 萬 | 0.2% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 865,912 | $75.3 萬 | 0.2% | 歷史 |
| CRMDCorMedix Inc. | COM | 199,000 | $74.8 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 25,000 | $74.1 萬 | 0.2% | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 207,016 | $70.0 萬 | 0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 233,600 | $68.0 萬 | 0.1% | – |
| SEERSeer, Inc. | COM CL A | 344,464 | $66.8 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 73,228 | $61.7 萬 | 0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 98,849 | $60.1 萬 | 0.1% | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM | 719,470 | $59.0 萬 | 0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 611,249 | $57.9 萬 | 0.1% | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 420,803 | $56.4 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 20,000 | $52.7 萬 | 0.1% | – |
| LIANYLianBio | SPONSORED ADS | 117,146 | $52.4 萬 | 0.1% | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 179,637 | $48.7 萬 | 0.1% | 歷史 |
| ERASErasca, Inc. | COM | 223,601 | $47.6 萬 | 0.1% | 歷史 |
| RLYBRallybio Corp | COM | 183,970 | $44.0 萬 | 0.1% | 歷史 |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 40,871,024 | $43.7 萬 | 0.1% | – |
| BARKBark, Inc. | COM | 517,475 | $41.7 萬 | 0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 209,315 | $41.2 萬 | 0.1% | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $39.7 萬 | 0.1% | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 252,137 | $37.6 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 15,000 | $35.8 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 14,980 | $35.2 萬 | 0.1% | 歷史 |
| ENZBEnzo Biochem Inc | COM | 231,094 | $32.1 萬 | 0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 55,287 | $26.6 萬 | 0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 185,127 | $20.8 萬 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 13,889 | $19.2 萬 | <0.1% | 歷史 |
| PEDPedevco Corp | COM PAR | 210,588 | $16.2 萬 | <0.1% | 歷史 |
| IRDOpus Genetics, Inc. | COM | 49,339 | $14.9 萬 | <0.1% | 歷史 |
| GMBLZEsports Entertainment Group, Inc. | *W EXP 03/02/202 | 900,000 | $14.5 萬 | <0.1% | 歷史 |
| ZVSAZyVersa Therapeutics, Inc. | COM NEW | 160,671 | $14.5 萬 | <0.1% | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 17,344 | $13.2 萬 | <0.1% | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM | 157,425 | $12.0 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 50,000 | $8.25 萬 | <0.1% | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 33,568 | $4.03 萬 | <0.1% | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 10,000 | $2.05 萬 | <0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 12,500 | – | – | – |