Cohanzick Management, LLC
- SEC CIK
- 0001517133
- 最新申報
- 2025/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 174
- 較 2021 年第 1 季 +65
- 總值
- $3.15 億
- 較 2021 年第 1 季 +$1.54 億 (+95.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,604,125 | $1,549 萬 | 4.9% | +1,604,125 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,446,711 | $1,435 萬 | 4.6% | +1,356,447+1,502.8% | 加碼 | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,405,348 | $1,389 萬 | 4.4% | +1,405,348 | 新進 | – |
| Rotor Acquisition Corp77879W105 | COM | 1,252,430 | $1,250 萬 | 4.0% | +1,252,430 | 新進 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 1,249,892 | $1,241 萬 | 3.9% | +33,394+2.7% | 加碼 | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 1,209,364 | $1,192 萬 | 3.8% | +1,209,364 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 1,021,124 | $1,013 萬 | 3.2% | +1,021,124 | 新進 | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 959,400 | $948.9 萬 | 3.0% | +833,418+661.5% | 加碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 960,748 | $944.4 萬 | 3.0% | +145,396+17.8% | 加碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 893,362 | $867.4 萬 | 2.8% | +307,007+52.4% | 加碼 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 842,260 | $843.1 萬 | 2.7% | +842,260 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $799.2 萬 | 2.5% | – | 新進 | – |
| Star Peak Corp II855179107 | COM CL A | 800,000 | $792.0 萬 | 2.5% | +800,000 | 新進 | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 746,971 | $742.2 萬 | 2.4% | +339,141+83.2% | 加碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 656,579 | $637.6 萬 | 2.0% | +9,257+1.4% | 加碼 | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 637,607 | $634.4 萬 | 2.0% | +148,985+30.5% | 加碼 | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 494,958 | $494.9 萬 | 1.6% | +13,431+2.8% | 加碼 | – |
| BGP Acquisition Corp-A08862W109 | Common | 475,000 | $465.5 萬 | 1.5% | +14,744+3.2% | 加碼 | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 445,338 | $440.4 萬 | 1.4% | +445,338 | 新進 | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 400,000 | $405.2 萬 | 1.3% | +400,000 | 新進 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 400,000 | $395.6 萬 | 1.3% | +400,000 | 新進 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 382,640 | $372.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 369,299 | $365.2 萬 | 1.2% | +369,299 | 新進 | – |
| GIGCAPITAL4 Inc37518G101 | COM | 358,477 | $353.1 萬 | 1.1% | +358,477 | 新進 | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 325,464 | $324.5 萬 | 1.0% | +325,464 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 325,239 | $321.7 萬 | 1.0% | +325,239 | 新進 | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 300,000 | $300.0 萬 | 1.0% | +300,000 | 新進 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 300,000 | $297.3 萬 | 0.9% | +300,000 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 300,000 | $289.8 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 289,231 | $285.5 萬 | 0.9% | +289,231 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 282,000 | $274.1 萬 | 0.9% | +137,185+94.7% | 加碼 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 257,317 | $254.7 萬 | 0.8% | +257,317 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 250,000 | $249.0 萬 | 0.8% | +250,000 | 新進 | – |
| LTCHLatch, Inc. | COM | 200,000 | $245.4 萬 | 0.8% | +200,000 | 新進 | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 250,000 | $241.7 萬 | 0.8% | +250,000 | 新進 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 247,649 | $240.2 萬 | 0.8% | +247,649 | 新進 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 243,861 | $235.5 萬 | 0.7% | +243,861 | 新進 | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 231,387 | $228.4 萬 | 0.7% | +231,387 | 新進 | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 226,200 | $226.6 萬 | 0.7% | −17,132−7.0% | 減碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 204,999 | $200.4 萬 | 0.6% | +204,999 | 新進 | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 200,000 | $200.0 萬 | 0.6% | +200,000 | 新進 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 200,000 | $196.0 萬 | 0.6% | +5,481+2.8% | 加碼 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 200,000 | $193.6 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 198,231 | $193.3 萬 | 0.6% | +52,896+36.4% | 加碼 | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 193,439 | $192.7 萬 | 0.6% | +193,439 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 193,084 | $190.4 萬 | 0.6% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 88,200 | $182.4 萬 | 0.6% | +4,000+4.8% | 加碼 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 180,895 | $178.7 萬 | 0.6% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 173,060 | $168.8 萬 | 0.5% | +173,060 | 新進 | – |
| Cascade Acquisition Corp147151104 | COM CL A | 170,000 | $167.9 萬 | 0.5% | +1,108+0.7% | 加碼 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 169,831 | $165.4 萬 | 0.5% | +169,831 | 新進 | – |
| PTK Acquisition Corp69375F108 | COM | 165,200 | $163.7 萬 | 0.5% | +165,200 | 新進 | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 150,000 | $150.0 萬 | 0.5% | −104,055−41.0% | 減碼 | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 150,000 | $148.4 萬 | 0.5% | +150,000 | 新進 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 153,315 | $148.0 萬 | 0.5% | +153,315 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 150,000 | $146.4 萬 | 0.5% | +150,000 | 新進 | – |
| One Equity Partners Open WTR68237L105 | CL A | 150,300 | $145.8 萬 | 0.5% | +150,300 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 150,000 | $145.3 萬 | 0.5% | +5,185+3.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 26,858 | $143.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 145,000 | $140.8 萬 | 0.4% | +5,358+3.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,700 | $140.4 萬 | 0.4% | −7,000−19.6% | 減碼 | 歷史 |
| SCVX CorpG79448208 | COM | 140,745 | $139.2 萬 | 0.4% | +140,745 | 新進 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 143,007 | $139.0 萬 | 0.4% | +143,007 | 新進 | 歷史 |
| Growth Cap Acquisition Corp39986V107 | CL A | 132,300 | $128.4 萬 | 0.4% | +132,300 | 新進 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 66,315 | $126.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 123,700 | $124.2 萬 | 0.4% | +123,700 | 新進 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 121,600 | $118.9 萬 | 0.4% | +121,600 | 新進 | – |
| Roth CH Acquisition II Co778673103 | COM | 118,764 | $117.9 萬 | 0.4% | +118,764 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 50,000 | $110.7 萬 | 0.4% | +50,000 | 新進 | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 109,000 | $107.9 萬 | 0.3% | +109,000 | 新進 | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 0.3% | +100,000 | 新進 | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | 0.3% | −190,926−65.6% | 減碼 | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 100,000 | $100.0 萬 | 0.3% | +100,000 | 新進 | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.3% | +2,685+2.8% | 加碼 | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $98.6 萬 | 0.3% | +5,974+6.4% | 加碼 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,000 | $97.6 萬 | 0.3% | +100,000 | 新進 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 100,000 | $96.7 萬 | 0.3% | +100,000 | 新進 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 100,000 | $96.5 萬 | 0.3% | +100,000 | 新進 | – |
| Cohn Robbins Holdings CorpG23726121 | UNIT 08/11/2025 | 96,331 | $94.9 萬 | 0.3% | −3,669−3.7% | 減碼 | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 92,976 | $91.8 萬 | 0.3% | +92,976 | 新進 | – |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 84,019 | $84.6 萬 | 0.3% | −12,872−13.3% | 減碼 | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 82,408 | $82.4 萬 | 0.3% | −12,886−13.5% | 減碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 79,000 | $76.8 萬 | 0.2% | +79,000 | 新進 | – |
| G&P Acquisition Corp36146G103 | COM CL A | 77,663 | $75.6 萬 | 0.2% | +77,663 | 新進 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 73,196 | $72.4 萬 | 0.2% | +73,196 | 新進 | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 68,990 | $68.5 萬 | 0.2% | +68,990 | 新進 | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 55,000 | $54.9 萬 | 0.2% | +48,000+685.7% | 加碼 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 52,000 | $50.5 萬 | 0.2% | +52,000 | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 52,000 | $50.4 萬 | 0.2% | +52,000 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 52,000 | $50.4 萬 | 0.2% | +52,000 | 新進 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 52,000 | $50.4 萬 | 0.2% | +52,000 | 新進 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 52,000 | $50.2 萬 | 0.2% | +52,000 | 新進 | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 50,000 | $50.0 萬 | 0.2% | +50,000 | 新進 | – |
| Good Works Acquisition Corp38216X107 | COM | 50,000 | $49.8 萬 | 0.2% | +50,000 | 新進 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 50,000 | $49.7 萬 | 0.2% | +50,000 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 50,000 | $49.6 萬 | 0.2% | +50,000 | 新進 | – |
| Ignyte Acquisition Corp45175H106 | COM | 50,400 | $48.8 萬 | 0.2% | +50,400 | 新進 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 50,000 | $48.8 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 50,000 | $48.5 萬 | 0.2% | +50,000 | 新進 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 50,000 | $48.3 萬 | 0.2% | +50,000 | 新進 | – |
選擇權（1 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 |
|---|---|---|---|
| Davidstea Inc238661102 | COM | – | $1,000 |
2021 年第 1 季之後清倉（64 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 1,550,186 | $1,541 萬 | 9.5% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 437,644 | $437.6 萬 | 2.7% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 291,640 | $290.2 萬 | 1.8% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 291,628 | $290.2 萬 | 1.8% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 282,100 | $282.1 萬 | 1.7% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 243,336 | $240.9 萬 | 1.5% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 243,340 | $240.4 萬 | 1.5% | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 243,049 | $240.4 萬 | 1.5% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 243,049 | $239.9 萬 | 1.5% | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 237,526 | $234.7 萬 | 1.5% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 194,518 | $193.5 萬 | 1.2% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 172,303 | $170.9 萬 | 1.1% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 170,537 | $170.2 萬 | 1.1% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 153,056 | $155.7 萬 | 1.0% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 145,893 | $145.0 萬 | 0.9% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 145,340 | $144.9 萬 | 0.9% | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 145,347 | $144.6 萬 | 0.9% | – |
| SCP & Co Healthcare Acqustn784065203 | UNIT 10/27/2025 | 121,117 | $120.8 萬 | 0.7% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 121,512 | $120.1 萬 | 0.7% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 97,290 | $98.7 萬 | 0.6% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 97,315 | $97.3 萬 | 0.6% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 97,262 | $96.9 萬 | 0.6% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 97,052 | $96.9 萬 | 0.6% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 97,334 | $96.7 萬 | 0.6% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 97,219 | $96.3 萬 | 0.6% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 96,893 | $96.0 萬 | 0.6% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 96,870 | $95.9 萬 | 0.6% | – |
| Rescap Liquidating Trust760841205 | Common | 975,000 | $78.0 萬 | 0.5% | – |
| Authentic Equity Acquistn CoG06607116 | UNIT 10/31/2027 | 72,613 | $71.8 萬 | 0.4% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 70,000 | $68.6 萬 | 0.4% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 69,302 | $68.6 萬 | 0.4% | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 67,726 | $66.8 萬 | 0.4% | – |
| Fortress Capital Acquisition CorpG36427113 | UNIT 99/99/9999 | 56,383 | $56.4 萬 | 0.3% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 50,000 | $51.2 萬 | 0.3% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 50,000 | $50.0 萬 | 0.3% | – |
| Group Nine Acquisition Corp.39947R203 | UNIT 01/15/2026 | 48,446 | $49.4 萬 | 0.3% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 48,645 | $49.0 萬 | 0.3% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 48,446 | $48.9 萬 | 0.3% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 48,661 | $48.5 萬 | 0.3% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 48,413 | $47.9 萬 | 0.3% | – |
| HZACHorizon Acquisition Corp | COM CL A | 37,886 | $37.4 萬 | 0.2% | 歷史 |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 33,789 | $33.8 萬 | 0.2% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 33,066 | $32.7 萬 | 0.2% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 29,088 | $28.9 萬 | 0.2% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 24,657 | $24.7 萬 | 0.2% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 19,973 | $20.0 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 18,052 | $18.1 萬 | 0.1% | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 225,283 | $18.0 萬 | 0.1% | – |
| BGP Acquisition Corp -CW2708862W117 | Warrant | 230,127 | $16.1 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 15,000 | $15.0 萬 | 0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 14,824 | $14.8 萬 | 0.1% | – |
| Intl Fcstone Inc46116V105 | Common | 2,000 | $13.1 萬 | 0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 9,000 | $11.1 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 7,000 | $7.50 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 7,000 | $7.20 萬 | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $5.40 萬 | <0.1% | 歷史 |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 97,257 | $4.50 萬 | <0.1% | – |
| Ferrell Gas Partners315293100 | Stock | 50,000 | $4.30 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 200 | $3.80 萬 | <0.1% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,500 | $3.80 萬 | <0.1% | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 48,443 | $3.30 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 1,500 | $1.80 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM | 1,500 | $1.50 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 1,500 | $1.50 萬 | <0.1% | – |