Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
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
- 165
- 較 2022 年第 3 季 −35
- 總值
- $6.82 億
- 較 2022 年第 3 季 −$5,739 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 6,860,732 | $1.91 億 | 28.0% | −300,000−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,033 | $1,567 萬 | 2.3% | +9,609+52.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 611,748 | $1,432 萬 | 2.1% | +107,289+21.3% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,365,624 | $1,329 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 75,523 | $1,239 萬 | 1.8% | +55,659+280.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 172,082 | $1,088 萬 | 1.6% | +72,082+72.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 83,614 | $1,047 萬 | 1.5% | +29,953+55.8% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,500,010 | $991.5 萬 | 1.5% | +376,153+33.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 229,000 | $985.4 萬 | 1.4% | +229,000 | 新進 | 歷史 |
| ESABESAB Corp | COM | 191,548 | $898.7 萬 | 1.3% | −18,452−8.8% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 470,000 | $884.1 萬 | 1.3% | −13,811−2.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 65,000 | $843.1 萬 | 1.2% | +65,000 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 246,821 | $809.8 萬 | 1.2% | +246,821 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 71,361 | $804.4 萬 | 1.2% | −616−0.9% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 456,159 | $784.6 萬 | 1.1% | +456,159 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 140,000 | $760.8 萬 | 1.1% | +50,000+55.6% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 120,000 | $731.0 萬 | 1.1% | +40,000+50.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,270 | $712.2 萬 | 1.0% | +20,270+61.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,416 | $695.3 萬 | 1.0% | +25,416+84.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,000 | $672.6 萬 | 1.0% | +40,000 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 110,897 | $644.1 萬 | 0.9% | +897+0.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,200 | $630.5 萬 | 0.9% | +2,978+6.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 277,680 | $629.5 萬 | 0.9% | +277,680 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,208 | $629.2 萬 | 0.9% | +20,208 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 120,817 | $628.1 萬 | 0.9% | −22,083−15.5% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 400,000 | $621.6 萬 | 0.9% | +400,000 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 87,676 | $615.9 萬 | 0.9% | +43,145+96.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 72,823 | $615.5 萬 | 0.9% | +22,823+45.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 42,208 | $612.3 萬 | 0.9% | +12,208+40.7% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 90,656 | $597.4 萬 | 0.9% | +20,656+29.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,820 | $597.3 萬 | 0.9% | +53,820+768.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,000 | $596.4 萬 | 0.9% | +18,000 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,000 | $555.2 萬 | 0.8% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 115,916 | $548.7 萬 | 0.8% | −40,084−25.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 149,080 | $534.0 萬 | 0.8% | −8,249−5.2% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 150,086 | $527.7 萬 | 0.8% | −74,914−33.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,837 | $499.7 萬 | 0.7% | +20,837 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 99,457 | $488.9 萬 | 0.7% | −190,543−65.7% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 760,981 | $482.5 萬 | 0.7% | −83,359−9.9% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 283,000 | $480.3 萬 | 0.7% | +189,911+204.0% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 40,000 | $477.4 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 23,346 | $472.6 萬 | 0.7% | −8,954−27.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,562 | $468.7 萬 | 0.7% | −80,438−69.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,000 | $457.9 萬 | 0.7% | +45,000+450.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 60,855 | $453.2 萬 | 0.7% | +45,219+289.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 201,505 | $448.3 萬 | 0.7% | −41,048−16.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,000 | $443.3 萬 | 0.6% | +30,000 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 1,019,291 | $440.3 萬 | 0.6% | +1,019,291 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,614 | $426.3 萬 | 0.6% | +3,014+31.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 25,000 | $413.7 萬 | 0.6% | −35,000−58.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 88,113 | $398.5 萬 | 0.6% | +88,113 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 22,585 | $395.5 萬 | 0.6% | +22,585 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200,000 | $389.6 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 59,966 | $388.4 萬 | 0.6% | −20,791−25.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $386.6 萬 | 0.6% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 55,850 | $383.3 萬 | 0.6% | +55,850 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,484 | $382.7 萬 | 0.6% | +18,484 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 59,391 | $374.0 萬 | 0.5% | −15,768−21.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 100,382 | $352.3 萬 | 0.5% | +100,382 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 35,936 | $351.6 萬 | 0.5% | −4,064−10.2% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,306 | $342.2 萬 | 0.5% | +125+1.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25,204 | $302.4 萬 | 0.4% | −9,796−28.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80,387 | $297.8 萬 | 0.4% | −36,613−31.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 110,986 | $294.0 萬 | 0.4% | +110,986 | 新進 | – |
| AMATApplied Materials Inc | Stock | 29,689 | $289.1 萬 | 0.4% | +29,689 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 45,000 | $287.1 萬 | 0.4% | +45,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,247 | $266.9 萬 | 0.4% | −12,400−29.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 48,000 | $239.9 萬 | 0.4% | +23,000+92.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,345 | $223.3 萬 | 0.3% | −4,688−26.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,385 | $221.7 萬 | 0.3% | −22,615−75.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 33,071 | $214.9 萬 | 0.3% | +33,071 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 91,509 | $210.0 萬 | 0.3% | −18,491−16.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,708 | $200.3 萬 | 0.3% | +13,708 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 60,000 | $198.7 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 200,000 | $198.4 萬 | 0.3% | +200,000 | 新進 | – |
| CRBGCorebridge Financial, Inc. | COM | 92,082 | $184.7 萬 | 0.3% | −207,918−69.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 44,000 | $166.4 萬 | 0.2% | +44,000 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,761 | $164.1 萬 | 0.2% | +11,761 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 64,207 | $163.4 萬 | 0.2% | +656+1.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,365 | $162.1 萬 | 0.2% | −3,628−9.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 42,998 | $158.8 萬 | 0.2% | +42,998 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,586 | $154.7 萬 | 0.2% | +9,586 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 150,000 | $150.8 萬 | 0.2% | −15,000−9.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,230 | $149.8 萬 | 0.2% | −2,967−17.3% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 41,221 | $142.9 萬 | 0.2% | +41,221 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 34,703 | $139.4 萬 | 0.2% | +19,703+131.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6,359 | $123.5 萬 | 0.2% | +6,359 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 32,439 | $123.2 萬 | 0.2% | −4,669−12.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 5,000 | $115.1 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,978 | $111.7 萬 | 0.2% | +5,978 | 新進 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 108,545 | $111.3 萬 | 0.2% | +24,216+28.7% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 30,000 | $108.9 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 100,220 | $107.3 萬 | 0.2% | +49,819+98.8% | 加碼 | – |
| DAYDayforce, Inc. | COM | 16,118 | $103.4 萬 | 0.2% | −27,088−62.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,034 | $103.1 萬 | 0.2% | −14,568−50.9% | 減碼 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 100,000 | $101.5 萬 | 0.1% | +100,000 | 新進 | – |
| HWH International Inc.02115M109 | CLASS A COM | 100,000 | $101.0 萬 | 0.1% | 00.0% | 不變 | – |
| VECOVeeco Instruments Inc | COM | 54,278 | $100.8 萬 | 0.1% | −15,875−22.6% | 減碼 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 99,371 | $100.3 萬 | 0.1% | +99,371 | 新進 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 100,000 | $100.2 萬 | 0.1% | −25,000−20.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（106 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 106 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 |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 345,000 | $1,391 萬 | 1.9% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 279,485 | $1,118 萬 | 1.5% | 歷史 |
| CMAComerica Inc | COM | 150,000 | $1,067 萬 | 1.4% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 240,000 | $824.6 萬 | 1.1% | 歷史 |
| XPOXPO, Inc. | COM | 180,995 | $805.8 萬 | 1.1% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 750,000 | $735.8 萬 | 1.0% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,009 | $732.9 萬 | 1.0% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 300,000 | $682.2 萬 | 0.9% | 歷史 |
| CLRContinental Resources, Inc | COM | 100,000 | $668.1 萬 | 0.9% | 歷史 |
| METMetlife Inc | Stock | 100,000 | $607.8 萬 | 0.8% | 歷史 |
| RIORio Tinto PLC | ADR | 89,000 | $490.0 萬 | 0.7% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 281,762 | $490.0 萬 | 0.7% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,000 | $481.3 萬 | 0.7% | – |
| ASBAssociated Banc-Corp | COM | 225,000 | $451.8 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 19,265 | $382.5 萬 | 0.5% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 54,938 | $353.4 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 39,887 | $332.6 萬 | 0.4% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 78,000 | $327.9 萬 | 0.4% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 24,000 | $313.3 萬 | 0.4% | – |
| VOYAVoya Financial, Inc. | COM | 50,000 | $302.5 萬 | 0.4% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 50,000 | $302.4 萬 | 0.4% | 歷史 |
| Class Acceleration Corp18274B106 | COM | 275,000 | $271.7 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,000 | $267.3 萬 | 0.4% | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 250,000 | $258.3 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,931 | $245.8 萬 | 0.3% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 42,523 | $237.4 萬 | 0.3% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 56,495 | $235.4 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 36,000 | $224.4 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,000 | $218.5 萬 | 0.3% | 歷史 |
| ARNCArconic Corp | COM | 124,000 | $211.3 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 12,457 | $204.8 萬 | 0.3% | 歷史 |
| RPDRapid7, Inc. | COM | 47,030 | $201.8 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 5,890 | $194.4 萬 | 0.3% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,000 | $180.7 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 20,000 | $170.5 萬 | 0.2% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 157,995 | $155.0 萬 | 0.2% | – |
| HHyatt Hotels Corp | COM CL A | 14,500 | $117.4 萬 | 0.2% | 歷史 |
| Southland Holdings, Inc.52473Y104 | COM | 114,696 | $113.9 萬 | 0.2% | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 111,445 | $109.4 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 8,500 | $107.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,500 | $105.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 12,501 | $105.3 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 13,417 | $104.4 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,500 | $102.5 萬 | 0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 96,401 | $95.0 萬 | 0.1% | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 94,069 | $94.1 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 3,851 | $90.7 萬 | 0.1% | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 89,915 | $89.5 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 7,500 | $84.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,000 | $82.8 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 50,000 | $82.4 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,000 | $80.2 萬 | 0.1% | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 80,608 | $79.2 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 6,000 | $77.8 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 49,416 | $74.4 萬 | 0.1% | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 73,481 | $72.7 萬 | 0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 72,400 | $71.2 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 8,500 | $63.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,000 | $62.5 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 15,500 | $58.2 萬 | 0.1% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 54,155 | $53.2 萬 | 0.1% | – |
| LMF Acquisition Opportunit I502015100 | CL A COM | 50,950 | $52.3 萬 | 0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 52,000 | $52.1 萬 | 0.1% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 51,300 | $50.8 萬 | 0.1% | – |
| Parsec Capital Acquisition70184A108 | CL A | 49,992 | $50.5 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 50,992 | $50.4 萬 | 0.1% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 49,995 | $50.3 萬 | 0.1% | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 50,000 | $49.3 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,674 | $49.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,500 | $48.0 萬 | 0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 14,000 | $48.0 萬 | 0.1% | 歷史 |
| Ignyte Acquisition Corp45175H106 | COM | 45,724 | $45.7 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,611 | $45.0 萬 | 0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 45,269 | $45.0 萬 | 0.1% | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 44,000 | $43.3 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,845 | $40.3 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 11,367 | $39.6 萬 | 0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 40,000 | $39.5 萬 | 0.1% | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 40,000 | $39.4 萬 | 0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 39,668 | $38.7 萬 | 0.1% | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 39,200 | $38.6 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,750 | $37.9 萬 | 0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 37,384 | $37.3 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 2,000 | $37.2 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 754 | $35.6 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 35,000 | $34.4 萬 | <0.1% | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 30,000 | $29.7 萬 | <0.1% | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 30,000 | $29.3 萬 | <0.1% | 歷史 |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 29,385 | $29.0 萬 | <0.1% | – |
| OCAXOCA Acquisition Corp. | COM CL A | 27,477 | $27.7 萬 | <0.1% | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 26,071 | $26.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,000 | $25.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 8,500 | $25.4 萬 | <0.1% | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 25,000 | $25.0 萬 | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 22,226 | $21.6 萬 | <0.1% | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 21,300 | $21.4 萬 | <0.1% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 20,594 | $20.3 萬 | <0.1% | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 20,486 | $20.1 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 20,000 | $19.7 萬 | <0.1% | 歷史 |
| Athena Consumer Acq Corp04684M106 | CL A | 16,000 | $16.1 萬 | <0.1% | – |