DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 133
- 較 2022 年第 2 季 −11
- 總值
- $11.1 億
- 較 2022 年第 2 季 −$1.16 億 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $6,340 萬 | 5.7% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $6,222 萬 | 5.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5,197 萬 | 4.7% | – | – | – |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | – | $5,173 萬 | 4.7% | – | – | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $4,217 萬 | 3.8% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $4,186 萬 | 3.8% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $4,150 萬 | 3.7% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $3,917 萬 | 3.5% | – | – | – |
| YAlleghany Corp | COM | 43,000 | $3,609 萬 | 3.3% | +37,000+616.7% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $3,126 萬 | 2.8% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 280,000 | $2,676 萬 | 2.4% | +280,000 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 280,000 | $2,570 萬 | 2.3% | +280,000 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 330,000 | $2,511 萬 | 2.3% | +229,899+229.7% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 700,000 | $2,351 萬 | 2.1% | +340,000+94.4% | 加碼 | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $2,343 萬 | 2.1% | – | – | – |
| NTRANatera, Inc. | CONV BD US | – | $2,078 萬 | 1.9% | – | – | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $2,021 萬 | 1.8% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,971 萬 | 1.8% | – | – | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 1,980,000 | $1,966 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,770 萬 | 1.6% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1,693 萬 | 1.5% | – | – | – |
| LHCGLHC Group, Inc | COM | 100,000 | $1,637 萬 | 1.5% | +10,000+11.1% | 加碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1,524 萬 | 1.4% | – | 新進 | – |
| SWCHSwitch, Inc. | CL A | 437,400 | $1,474 萬 | 1.3% | +180,000+69.9% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,361 萬 | 1.2% | – | – | – |
| TGNATegna Inc | COM | 650,000 | $1,344 萬 | 1.2% | +296,000+83.6% | 加碼 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $1,260 萬 | 1.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,250 萬 | 1.1% | – | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 1,237,500 | $1,236 萬 | 1.1% | 00.0% | 不變 | – |
| CHNGChange Healthcare Inc. | COM | 425,266 | $1,169 萬 | 1.1% | +425,266 | 新進 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,164,835 | $1,144 萬 | 1.0% | 00.0% | 不變 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,138 萬 | 1.0% | – | – | – |
| STORStore Capital LLC | COM | 350,000 | $1,097 萬 | 1.0% | +350,000 | 新進 | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $1,080 萬 | 1.0% | – | – | – |
| PINGPing Identity Holding Corp. | COM | 380,525 | $1,068 萬 | 1.0% | +380,525 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 100,000 | $1,065 萬 | 1.0% | +100,000 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,058 萬 | 1.0% | – | – | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,000,000 | $981.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 943,209 | $929.1 萬 | 0.8% | 00.0% | 不變 | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $883.6 萬 | 0.8% | – | – | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $869.8 萬 | 0.8% | – | – | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $846.2 萬 | 0.8% | – | – | – |
| SGFYSignify Health, Inc. | CL A COM | 275,000 | $801.6 萬 | 0.7% | +275,000 | 新進 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 250,000 | $788.2 萬 | 0.7% | +250,000 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 4,151 | $682.1 萬 | 0.6% | −926−18.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 218,700 | $674.5 萬 | 0.6% | +218,700 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 201,764 | $673.9 萬 | 0.6% | +81,764+68.1% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $664.6 萬 | 0.6% | – | – | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 370,000 | $643.4 萬 | 0.6% | +90,000+32.1% | 加碼 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 88,000 | $573.7 萬 | 0.5% | +88,000 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 210,000 | $561.8 萬 | 0.5% | +90,947+76.4% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 600,200 | $555.8 萬 | 0.5% | +600,200 | 新進 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $481.0 萬 | 0.4% | – | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 74,390 | $454.0 萬 | 0.4% | +11,800+18.9% | 加碼 | 歷史 |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $451.0 萬 | 0.4% | – | 新進 | – |
| TDSTelephone & Data Systems Inc | COM NEW | 320,000 | $444.8 萬 | 0.4% | +120,000+60.0% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 333,889 | $347.2 萬 | 0.3% | +133,446+66.6% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 50,000 | $340.5 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $321.2 萬 | 0.3% | – | – | – |
| TYLTyler Technologies Inc | COM | 9,200 | $319.7 萬 | 0.3% | +1,500+19.5% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 185,580 | $317.2 萬 | 0.3% | +85,580+85.6% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 700,000 | $317.1 萬 | 0.3% | +630,000+900.0% | 加碼 | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $310.2 萬 | 0.3% | – | – | – |
| MTNVail Resorts Inc | COM | 14,234 | $306.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 150,000 | $299.2 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $297.4 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 96,409 | $201.3 萬 | 0.2% | +39,000+67.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 333,900 | $190.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $186.8 萬 | 0.2% | – | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 13,595 | $180.0 萬 | 0.2% | −705−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,875 | $174.6 萬 | 0.2% | −20,725−23.9% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 100,000 | $171.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 255,000 | $169.6 萬 | 0.2% | +105,000+70.0% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $164.9 萬 | 0.1% | – | 新進 | – |
| Turquoise Hill Res Ltd900435207 | COM | 40,000 | $163.6 萬 | 0.1% | +40,000 | 新進 | – |
| AERIAerie Pharmaceuticals Inc | COM | 100,000 | $151.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $137.9 萬 | 0.1% | – | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,730 | $107.9 萬 | 0.1% | +530+4.3% | 加碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 86,500 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| LXPLXP Industrial Trust | COM | 80,000 | $73.3 萬 | 0.1% | +27,475+52.3% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 64,835 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 64,875 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 64,835 | $64.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 64,835 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 64,835 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 64,875 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 64,835 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 64,875 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 64,835 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 64,875 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 63,000 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 63,000 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 62,250 | $61.3 萬 | 0.1% | 00.0% | 不變 | – |
| WWayfair Inc. | CL A | 60,550 | $60.9 萬 | 0.1% | +60,550 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 44,597 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hunt Companies AcquisitioG46482108 | CL ACOM | 43,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 43,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 43,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 43,250 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| IQMDIntelligent Medicine Acquisition Corp. | CLASS A COM | 43,250 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（64 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 |
|---|---|---|---|
| GESGuess Inc | COM | $1,842 萬 | – |
| XUnited States Steel Corp | COM | $1,579 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $1,374 萬 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | $1,211 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $1,131 萬 | – |
| BTUPeabody Energy Corp | COM | $931.3 萬 | – |
| NTRANatera, Inc. | COM | $842.5 萬 | $87.5 萬 |
| WWayfair Inc. | CL A | $829.9 萬 | – |
| BKNGBooking Holdings Inc. | Stock | $740.0 萬 | – |
| LCIILci Industries | COM | $609.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $562.0 萬 | – |
| AMRSAmyris, Inc. | COM NEW | $437.3 萬 | $14.6 萬 |
| BILLBILL Holdings, Inc. | Stock | $258.0 萬 | $189.2 萬 |
| TYLTyler Technologies Inc | COM | $347.9 萬 | – |
| AVYAAvaya Holdings Corp. | COM | $326.1 萬 | – |
| Atlas CorpY0436Q109 | SHARES | $315.4 萬 | – |
| LUVSouthwest Airlines Co | COM | $308.5 萬 | – |
| GWREGuidewire Software, Inc. | COM | $308.3 萬 | – |
| UBERUber Technologies, Inc | Stock | $265.2 萬 | $39.8 萬 |
| ARCHArch Resources, Inc. | CL A | $296.2 萬 | – |
| IMAXImax Corp | COM | $282.6 萬 | – |
| SGENSeagen Inc. | COM | – | $273.8 萬 |
| EBIXEbix Inc | COM NEW | – | $248.9 萬 |
| TWTRTwitter, Inc. | COM | $219.7 萬 | – |
| MTNVail Resorts Inc | COM | $215.7 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $190.3 萬 | – |
| FSRFisker Inc. | CL A COM STK | $151.1 萬 | – |
| ENVEnvestnet, Inc. | COM | $133.4 萬 | – |
| MIDDMIDDLEBY Corp | COM | $128.2 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | $121.9 萬 | – |
| AKAMAkamai Technologies Inc | COM | $114.9 萬 | – |
| PATKPatrick Industries Inc | COM | $109.6 萬 | – |
| PSNParsons Corp | COM | $98.1 萬 | – |
| MDRXVeradigm Inc. | COM | $91.3 萬 | – |
| JBTMJBT Marel Corp | COM | $86.1 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $84.8 萬 | – |
| OSHOak Street Health, Inc. | COM | $73.5 萬 | – |
| UPWKUpwork, Inc | COM | $68.1 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $67.0 萬 | – |
| BLBlackline, Inc. | COM | $60.0 萬 | – |
| SSTISoundthinking, Inc. | COM | – | $58.9 萬 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | $52.9 萬 | – |
| PPTAPerpetua Resources Corp. | COM | – | $52.4 萬 |
| PRGSProgress Software Corp | COM | $42.6 萬 | – |
| OMCLOmnicell, Inc. | COM | $33.1 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $28.6 萬 | – |
| SNAPSnap Inc | Stock | – | $24.6 萬 |
| Crixus BH3 Acquisition Co22677T110 | *W EXP 10/04/202 | – | $14.8 萬 |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | – | $9.10 萬 |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | – | $2.20 萬 |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | – | $1.40 萬 |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | – | $1.30 萬 |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | – | $8,000 |
| Ahren Acquisition Corp.G01322125 | *W EXP 12/09/202 | – | $4,000 |
| Kimbell Tiger Acquisition Co49436K114 | *W EXP 09/15/202 | – | $3,000 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | – | $3,000 |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | – | $3,000 |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | – | $2,000 |
| Seaport Global Acquisition I81221H113 | *W EXP 11/17/202 | – | $2,000 |
| C5 Acquisition Corporation12530D113 | *W EXP 12/31/202 | – | $2,000 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | – | $2,000 |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | – | $2,000 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | – | $2,000 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | – | $1,000 |
2022 年第 2 季之後清倉（36 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $4,532 萬 | 3.7% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $4,350 萬 | 3.6% | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $2,649 萬 | 2.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,975 萬 | 1.6% | – |
| ACCAmerican Campus Communities Inc | COM | 300,000 | $1,934 萬 | 1.6% | 歷史 |
| CTXSCitrix Systems Inc | COM | 190,375 | $1,850 萬 | 1.5% | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,743,210 | $1,714 萬 | 1.4% | 歷史 |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,686 萬 | 1.4% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 254,349 | $1,594 萬 | 1.3% | – |
| PSBPS Business Parks, Inc. | COM | 70,000 | $1,310 萬 | 1.1% | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $885.0 萬 | 0.7% | – |
| CDKCDK Global, Inc. | COM | 125,000 | $684.6 萬 | 0.6% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 350,387 | $660.1 萬 | 0.5% | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 250,000 | $612.2 萬 | 0.5% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $603.1 萬 | 0.5% | – |
| POLYPlantronics Inc | COM | 140,000 | $555.5 萬 | 0.5% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 120,000 | $375.4 萬 | 0.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 25,000 | $364.3 萬 | 0.3% | 歷史 |
| WBTWelbilt, Inc. | COM | 150,000 | $357.2 萬 | 0.3% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 40,000 | $301.0 萬 | 0.2% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 70,000 | $239.0 萬 | 0.2% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 100,000 | $151.3 萬 | 0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 50,000 | $139.6 萬 | 0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 10,000 | $126.5 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 50,000 | $109.1 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 36,000 | $97.1 萬 | 0.1% | 歷史 |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 60,550 | $60.1 萬 | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM | 500,000 | $57.5 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 60,000 | $54.7 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 25,000 | $54.6 萬 | <0.1% | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 157,349 | $46.1 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 15,000 | $36.3 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 19,300 | $31.7 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 246,500 | $26.1 萬 | <0.1% | 歷史 |
| AYLAOld Ayala, Inc | COM | 166,167 | $18.1 萬 | <0.1% | 歷史 |
| LONALeonaBio, Inc. | COM | 10,500 | $3.20 萬 | <0.1% | 歷史 |