Crestline Management, LP
- SEC CIK
- 0001536054
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 155
- 較 2022 年第 4 季 −10
- 總值
- $8.18 億
- 較 2022 年第 4 季 +$1.36 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNLIDenali Therapeutics Inc. | COM | 6,410,732 | $1.48 億 | 18.1% | −450,000−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,930 | $1,728 萬 | 2.1% | −1,103−3.9% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 670,560 | $1,582 萬 | 1.9% | +58,812+9.6% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 90,287 | $1,395 萬 | 1.7% | +6,673+8.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 70,186 | $1,384 萬 | 1.7% | −5,337−7.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 140,000 | $1,302 萬 | 1.6% | +140,000 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 245,152 | $1,257 萬 | 1.5% | +96,072+64.4% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 187,877 | $1,186 萬 | 1.4% | +47,877+34.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 429,930 | $1,125 萬 | 1.4% | +152,250+54.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 299,746 | $1,120 萬 | 1.4% | +280,210+1,434.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 266,000 | $1,114 萬 | 1.4% | +266,000 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 375,000 | $1,073 萬 | 1.3% | +315,000+525.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 347,423 | $1,059 萬 | 1.3% | +347,423 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 3,210,937 | $1,050 萬 | 1.3% | −154,687−4.6% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 401,945 | $1,029 萬 | 1.3% | +401,945 | 新進 | 歷史 |
| NINisource Inc. | COM | 367,000 | $1,026 萬 | 1.3% | +367,000 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 517,536 | $1,016 萬 | 1.2% | +61,377+13.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,500 | $1,014 萬 | 1.2% | +22,792+166.3% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,173,795 | $1,002 萬 | 1.2% | −326,215−21.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 838,000 | $938.6 萬 | 1.1% | +838,000 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 413,623 | $929.8 萬 | 1.1% | −56,377−12.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 400,000 | $918.0 萬 | 1.1% | +400,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82,271 | $858.0 萬 | 1.0% | +82,271 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 57,000 | $835.0 萬 | 1.0% | +57,000 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 210,916 | $831.4 萬 | 1.0% | +95,000+82.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 75,000 | $831.1 萬 | 1.0% | +40,438+117.0% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 134,148 | $792.4 萬 | 1.0% | −57,400−30.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 268,000 | $789.5 萬 | 1.0% | +268,000 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 110,000 | $786.1 萬 | 1.0% | +110,000 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 262,000 | $784.2 萬 | 1.0% | +162,543+163.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 123,972 | $781.5 萬 | 1.0% | +13,075+11.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 72,000 | $775.7 萬 | 0.9% | +72,000 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 440,000 | $755.5 萬 | 0.9% | +240,000+120.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 87,676 | $734.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 892,347 | $721.0 萬 | 0.9% | +131,366+17.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,000 | $720.8 萬 | 0.9% | +4,163+20.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 382,500 | $710.3 萬 | 0.9% | +382,500 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 140,000 | $705.0 萬 | 0.9% | −32,082−18.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 253,000 | $703.1 萬 | 0.9% | +253,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 164,000 | $670.9 萬 | 0.8% | +164,000 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,000 | $666.2 萬 | 0.8% | +15,000+60.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 527,000 | $659.8 萬 | 0.8% | +527,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 210,000 | $650.8 萬 | 0.8% | +210,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,000 | $646.9 萬 | 0.8% | +6,034+10.1% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 116,000 | $620.5 萬 | 0.8% | +91,617+375.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,000 | $601.6 萬 | 0.7% | +27,753+91.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,000 | $589.6 萬 | 0.7% | +18,311+61.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 700,000 | $588.0 萬 | 0.7% | +700,000 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 25,000 | $581.0 萬 | 0.7% | +25,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 130,000 | $564.5 萬 | 0.7% | +130,000 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 42,478 | $551.0 萬 | 0.7% | −28,883−40.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 46,000 | $542.7 萬 | 0.7% | +46,000 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 117,590 | $526.3 萬 | 0.6% | +74,592+173.5% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 26,024 | $517.3 萬 | 0.6% | +19,665+309.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,000 | $501.0 萬 | 0.6% | +65,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 30,000 | $494.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 303,000 | $490.0 萬 | 0.6% | +303,000 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 91,863 | $468.2 萬 | 0.6% | −28,954−24.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 77,000 | $464.6 萬 | 0.6% | +29,000+60.4% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 111,419 | $459.7 萬 | 0.6% | +111,419 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 149,000 | $459.4 萬 | 0.6% | +149,000 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 91,000 | $445.0 萬 | 0.5% | +91,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,459 | $439.6 萬 | 0.5% | +9,459 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 102,685 | $434.4 萬 | 0.5% | +102,685 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 1,019,291 | $425.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 37,500 | $410.8 萬 | 0.5% | +37,500 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,772 | $405.9 萬 | 0.5% | +11,772 | 新進 | 歷史 |
| BALLBALL Corp | COM | 72,500 | $399.5 萬 | 0.5% | +72,500 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 35,855 | $392.2 萬 | 0.5% | −25,000−41.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,417 | $392.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 12,708 | $389.5 萬 | 0.5% | −7,500−37.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 60,000 | $379.0 萬 | 0.5% | +15,000+33.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 40,000 | $373.1 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| SOSouthern Co | Stock | 50,500 | $351.4 萬 | 0.4% | +50,500 | 新進 | 歷史 |
| AESAES Corp | Stock | 144,000 | $346.8 萬 | 0.4% | +144,000 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 50,000 | $331.1 萬 | 0.4% | −70,000−58.3% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 145,000 | $327.4 萬 | 0.4% | +145,000 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 50,000 | $311.3 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 44,210 | $303.3 萬 | 0.4% | +44,210 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 325,000 | $293.8 萬 | 0.4% | +325,000 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 35,500 | $293.6 萬 | 0.4% | +35,500 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 451,608 | $291.7 萬 | 0.4% | +451,608 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 70,000 | $281.0 萬 | 0.3% | +40,000+133.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 13,473 | $278.3 萬 | 0.3% | +128+1.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 46,206 | $272.2 萬 | 0.3% | +46,206 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,000 | $267.6 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 75,795 | $259.9 萬 | 0.3% | +66,890+751.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 38,824 | $258.0 萬 | 0.3% | +38,824 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,797 | $255.6 萬 | 0.3% | +1,036+8.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 44,392 | $246.5 萬 | 0.3% | +9,689+27.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 65,000 | $243.2 萬 | 0.3% | +65,000 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,000 | $242.3 萬 | 0.3% | −30,270−56.8% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 78,346 | $242.2 萬 | 0.3% | +37,125+90.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 70,000 | $228.7 萬 | 0.3% | +70,000 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 40,216 | $221.4 萬 | 0.3% | +40,216 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 46,420 | $214.7 萬 | 0.3% | +46,420 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 95,209 | $201.1 萬 | 0.2% | +31,002+48.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,691 | $200.6 萬 | 0.2% | +36,691 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 150,000 | $199.8 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 30,500 | $196.3 萬 | 0.2% | +30,500 | 新進 | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,444 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $936.6 萬 | – |
2022 年第 4 季之後清倉（97 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 |
|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 65,000 | $843.1 萬 | 1.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 246,821 | $809.8 萬 | 1.2% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 55,416 | $695.3 萬 | 1.0% | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,200 | $630.5 萬 | 0.9% | 歷史 |
| PRMWPrimo Water Corp | COM | 400,000 | $621.6 萬 | 0.9% | 歷史 |
| WTFCWintrust Financial Corp | COM | 72,823 | $615.5 萬 | 0.9% | 歷史 |
| MTBM&T Bank Corp | COM | 42,208 | $612.3 萬 | 0.9% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 90,656 | $597.4 萬 | 0.9% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,820 | $597.3 萬 | 0.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,000 | $596.4 萬 | 0.9% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 150,086 | $527.7 萬 | 0.8% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 283,000 | $480.3 萬 | 0.7% | 歷史 |
| ROGRogers Corp | COM | 40,000 | $477.4 萬 | 0.7% | 歷史 |
| RSReliance, Inc. | COM | 23,346 | $472.6 萬 | 0.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 55,000 | $457.9 萬 | 0.7% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 201,505 | $448.3 萬 | 0.7% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 12,614 | $426.3 萬 | 0.6% | 歷史 |
| CCitigroup Inc | Stock | 88,113 | $398.5 萬 | 0.6% | 歷史 |
| VMCVulcan Materials CO | COM | 22,585 | $395.5 萬 | 0.6% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 55,850 | $383.3 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,484 | $382.7 萬 | 0.6% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 59,391 | $374.0 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 100,382 | $352.3 萬 | 0.5% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,306 | $342.2 萬 | 0.5% | 歷史 |
| RRXRegal Rexnord Corp | COM | 25,204 | $302.4 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80,387 | $297.8 萬 | 0.4% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 110,986 | $294.0 萬 | 0.4% | – |
| AONAon plc | CL A | 7,385 | $221.7 萬 | 0.3% | 歷史 |
| PACWPacwest Bancorp | COM | 91,509 | $210.0 萬 | 0.3% | 歷史 |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 200,000 | $198.4 萬 | 0.3% | – |
| CRBGCorebridge Financial, Inc. | COM | 92,082 | $184.7 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 44,000 | $166.4 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,586 | $154.7 萬 | 0.2% | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 150,000 | $150.8 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,230 | $149.8 萬 | 0.2% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 32,439 | $123.2 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 5,000 | $115.1 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,978 | $111.7 萬 | 0.2% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 100,220 | $107.3 萬 | 0.2% | – |
| DAYDayforce, Inc. | COM | 16,118 | $103.4 萬 | 0.2% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 100,000 | $101.5 萬 | 0.1% | – |
| HWH International Inc.02115M109 | CLASS A COM | 100,000 | $101.0 萬 | 0.1% | – |
| VECOVeeco Instruments Inc | COM | 54,278 | $100.8 萬 | 0.1% | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 99,371 | $100.3 萬 | 0.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 99,000 | $100.1 萬 | 0.1% | – |
| HWKZHawks Acquisition Corp | CL A | 100,000 | $99.9 萬 | 0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 100,000 | $99.8 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 11,000 | $99.7 萬 | 0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 100,000 | $99.7 萬 | 0.1% | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 98,600 | $99.7 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 100,000 | $99.5 萬 | 0.1% | – |
| IBOCInternational Bancshares Corp | COM | 21,217 | $97.1 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 29,267 | $95.3 萬 | 0.1% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 95,000 | $95.2 萬 | 0.1% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 92,100 | $92.1 萬 | 0.1% | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 90,000 | $90.9 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 90,000 | $90.0 萬 | 0.1% | – |
| JAQCJupiter Acquisition Corp | CL A | 90,000 | $89.2 萬 | 0.1% | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 85,000 | $84.7 萬 | 0.1% | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 85,000 | $84.3 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 25,000 | $82.2 萬 | 0.1% | 歷史 |
| AIEVThunder Power Holdings, Inc. | CL A COM | 80,300 | $81.6 萬 | 0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 79,358 | $78.9 萬 | 0.1% | 歷史 |
| ACACAcri Capital Acquisition Corp | COM CL A | 77,000 | $78.8 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 2,657 | $76.8 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,000 | $76.3 萬 | 0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 76,000 | $75.6 萬 | 0.1% | – |
| NETCloudflare, Inc. | CL A COM | 16,583 | $75.0 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,248 | $72.5 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 38,198 | $68.9 萬 | 0.1% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 64,651 | $68.5 萬 | 0.1% | – |
| SMARSmartsheet Inc | COM CL A | 17,124 | $67.4 萬 | 0.1% | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 60,500 | $61.8 萬 | 0.1% | – |
| GDSTChi Special Acquisition Corp. | COM | 47,478 | $48.5 萬 | 0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 13,135 | $47.6 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 46,800 | $47.6 萬 | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 50,000 | $47.5 萬 | 0.1% | – |
| KEXKirby Corp | COM | 6,947 | $44.7 萬 | 0.1% | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 40,000 | $41.2 萬 | 0.1% | – |
| SOARVolato Group, Inc. | CL A COM | 40,500 | $41.2 萬 | 0.1% | 歷史 |
| SBCSBC Medical Group Holdings Inc | COM | 40,000 | $41.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 27,255 | $39.8 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 23,112 | $31.8 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 57,403 | $31.3 萬 | <0.1% | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 30,500 | $30.6 萬 | <0.1% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 29,893 | $30.1 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 25,000 | $25.1 萬 | <0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 24,995 | $24.9 萬 | <0.1% | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 24,341 | $24.9 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 22,107 | $20.4 萬 | <0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 20,000 | $20.3 萬 | <0.1% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 15,000 | $15.3 萬 | <0.1% | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 15,000 | $15.1 萬 | <0.1% | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 13,314 | $14.3 萬 | <0.1% | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 12,950 | $13.1 萬 | <0.1% | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 12,434 | $12.4 萬 | <0.1% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 10,000 | $9.99 萬 | <0.1% | 歷史 |