DLD Asset Management, LP
- SEC CIK
- 0001578299
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 278
- 較 2025 年第 3 季 +124
- 總值
- $9.62 億
- 較 2025 年第 3 季 +$1.85 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.34 億 | 14.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $5,134 萬 | 5.3% | – | 新進 | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $5,063 萬 | 5.3% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $4,231 萬 | 4.4% | – | – | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $3,745 萬 | 3.9% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $3,591 萬 | 3.7% | – | – | – |
| Centrus Energy Corp15643UAE4 | NOTE 2.250%11/0 | – | $3,349 萬 | 3.5% | – | 新進 | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $3,274 萬 | 3.4% | – | – | – |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $3,240 萬 | 3.4% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $2,998 萬 | 3.1% | – | 新進 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $2,985 萬 | 3.1% | – | 新進 | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $2,864 萬 | 3.0% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $2,616 萬 | 2.7% | – | 新進 | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $2,165 萬 | 2.3% | – | – | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,930 萬 | 2.0% | – | 新進 | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $1,833 萬 | 1.9% | – | 新進 | – |
| MRTMarti Technologies, Inc. | SHS CL A | 6,586,184 | $1,561 萬 | 1.6% | +1,000,000+17.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,720 | $1,220 萬 | 1.3% | +1,925+3.0% | 加碼 | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,025 萬 | 1.1% | – | 新進 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1,005 萬 | 1.0% | – | – | – |
| ELMEElme Communities | SH BEN INT | 555,000 | $965.7 萬 | 1.0% | +122,623+28.4% | 加碼 | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $939.1 萬 | 1.0% | – | – | – |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $799.4 萬 | 0.8% | – | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 42,600 | $729.7 萬 | 0.8% | +42,600 | 新進 | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $684.3 萬 | 0.7% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 92,924 | $674.9 萬 | 0.7% | +64,918+231.8% | 加碼 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 613,276 | $621.2 萬 | 0.6% | +111,549+22.2% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 626,734 | $573.4 萬 | 0.6% | +125,799+25.1% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 132,900 | $550.6 萬 | 0.6% | +132,900 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 90,270 | $533.0 萬 | 0.6% | +90,270 | 新進 | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 493,926 | $529.5 萬 | 0.6% | +223,310+82.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 85,081 | $501.0 萬 | 0.5% | +12,939+17.9% | 加碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 400,000 | $450.4 萬 | 0.5% | +230,178+135.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 21,485 | $443.1 萬 | 0.5% | −4,650−17.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 43,100 | $400.2 萬 | 0.4% | −20,300−32.0% | 減碼 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 384,163 | $395.3 萬 | 0.4% | +70,277+22.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 80,755 | $392.5 萬 | 0.4% | +7,798+10.7% | 加碼 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 350,000 | $370.3 萬 | 0.4% | +140,300+66.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,189 | $351.9 萬 | 0.4% | +8,795+259.1% | 加碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 336,989 | $338.0 萬 | 0.4% | +36,989+12.3% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 333,341 | $336.7 萬 | 0.4% | +83,335+33.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,400 | $309.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 260,862 | $277.3 萬 | 0.3% | −168,360−39.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 20,184 | $274.5 萬 | 0.3% | −4,536−18.3% | 減碼 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 266,667 | $266.4 萬 | 0.3% | +266,667 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 258,177 | $265.4 萬 | 0.3% | +57,677+28.8% | 加碼 | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 244,834 | $263.7 萬 | 0.3% | +94,834+63.2% | 加碼 | – |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 256,045 | $258.1 萬 | 0.3% | +256,045 | 新進 | 歷史 |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | 0.3% | +250,000 | 新進 | – |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 229,977 | $237.3 萬 | 0.2% | +39,977+21.0% | 加碼 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 234,933 | $234.9 萬 | 0.2% | +234,933 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 204,028 | $232.2 萬 | 0.2% | +6,808+3.5% | 加碼 | 歷史 |
| KBONUKarbon Capital Partners Corp. | UNIT 12/11/2030 | 225,000 | $226.5 萬 | 0.2% | +225,000 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 219,510 | $225.2 萬 | 0.2% | +19,510+9.8% | 加碼 | 歷史 |
| RACRithm Acquisition Corp. | COM | 215,596 | $224.0 萬 | 0.2% | −34,404−13.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 376,869 | $223.9 萬 | 0.2% | +376,869 | 新進 | 歷史 |
| HCMAHCM III Acquisition Corp. | ORD SHS CL A | 210,000 | $210.8 萬 | 0.2% | +199,700+1,938.8% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $207.2 萬 | 0.2% | +50,000+33.3% | 加碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 200,000 | $205.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 199,351 | $204.9 萬 | 0.2% | +201+0.1% | 加碼 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 200,000 | $204.8 萬 | 0.2% | +50,000+33.3% | 加碼 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 199,130 | $203.9 萬 | 0.2% | +199,130 | 新進 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,200 | $203.0 萬 | 0.2% | +200+0.1% | 加碼 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 200,043 | $201.2 萬 | 0.2% | +430.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 83,300 | $200.9 萬 | 0.2% | +83,300 | 新進 | 歷史 |
| DSACUDaedalus Special Acquisition Corp. | UNIT 11/10/2030 | 200,000 | $200.8 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 200,000 | $200.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 31,149 | $200.1 萬 | 0.2% | −21,247−40.6% | 減碼 | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 146,788 | $185.5 萬 | 0.2% | +75,422+105.7% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 93,000 | $178.2 萬 | 0.2% | +29,000+45.3% | 加碼 | – |
| TACOBerto Acquisition Corp. | COM | 168,806 | $171.2 萬 | 0.2% | +510.0% | 加碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 160,000 | $170.7 萬 | 0.2% | +96,296+151.2% | 加碼 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 166,667 | $168.8 萬 | 0.2% | +41,667+33.3% | 加碼 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 160,200 | $166.8 萬 | 0.2% | +160,200 | 新進 | – |
| APXTApex Treasury Corp | ORD SHS CL A | 165,668 | $163.8 萬 | 0.2% | +165,668 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 155,501 | $159.4 萬 | 0.2% | +155,501 | 新進 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 156,815 | $158.9 萬 | 0.2% | +39,203+33.3% | 加碼 | 歷史 |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 151,135 | $156.3 萬 | 0.2% | −48,865−24.4% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 150,127 | $155.6 萬 | 0.2% | −49,873−24.9% | 減碼 | 歷史 |
| ONENONE Nuclear Energy Inc. | COM | 146,667 | $151.8 萬 | 0.2% | +34,965+31.3% | 加碼 | 歷史 |
| LFACULeapfrog Acquisition Corp | UNIT 11/10/2030 | 150,000 | $150.1 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| SCPQUSocial Commerce Partners Corp | UNIT 11/24/2030 | 150,000 | $150.0 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 140,894 | $145.1 萬 | 0.2% | +100,000+244.5% | 加碼 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 135,535 | $143.4 萬 | 0.1% | +9,346+7.4% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 155,500 | $142.0 萬 | 0.1% | +155,500 | 新進 | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 128,836 | $138.8 萬 | 0.1% | +128,836 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 133,333 | $135.2 萬 | 0.1% | +33,333+33.3% | 加碼 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 133,333 | $134.4 萬 | 0.1% | +33,333+33.3% | 加碼 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 133,333 | $134.0 萬 | 0.1% | +33,333+33.3% | 加碼 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 133,333 | $133.7 萬 | 0.1% | +33,333+33.3% | 加碼 | 歷史 |
| AIIAAI Infrastructure Acquisition Corp. | ORD SHS CL A | 133,333 | $132.5 萬 | 0.1% | +133,333 | 新進 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 133,333 | $132.0 萬 | 0.1% | +133,333 | 新進 | 歷史 |
| GIWGigCapital8 Corp. | COM | 133,333 | $131.9 萬 | 0.1% | +133,333 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 124,750 | $129.7 萬 | 0.1% | +24,750+24.8% | 加碼 | – |
| SBXDSilverBox Corp IV | SHS CL A | 121,473 | $128.5 萬 | 0.1% | +1,473+1.2% | 加碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 126,399 | $128.4 萬 | 0.1% | +79,497+169.5% | 加碼 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 127,737 | $128.4 萬 | 0.1% | +127,737 | 新進 | 歷史 |
| IGACUInvest Green Acquisition Corp | UNIT 11/04/2030 | 125,000 | $125.4 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 121,540 | $125.1 萬 | 0.1% | +21,540+21.5% | 加碼 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 125,000 | $124.8 萬 | 0.1% | +125,000 | 新進 | 歷史 |
選擇權（83 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 | $4,432 萬 | $27.3 萬 |
| RIVNRivian Automotive, Inc. | Stock | $3,846 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | – | $2,629 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $1,867 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $483.0 萬 | $1,134 萬 |
| MARAMARA Holdings, Inc. | COM | $1,479 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $1,475 萬 | – |
| BTGB2GOLD Corp | COM | $1,440 萬 | – |
| BACBank of America Corp | Stock | $1,375 萬 | – |
| FLNCFluence Energy, Inc. | COM CL A | $1,191 萬 | – |
| PGYPagaya Technologies Ltd. | CL A NEW | $1,151 萬 | – |
| CIFRCipher Digital Inc. | COM | $1,106 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $1,065 萬 | – |
| UUUUEnergy Fuels Inc | COM NEW | $977.7 萬 | – |
| GEOGeo Group Inc | COM | – | $897.4 萬 |
| PRGSProgress Software Corp | COM | $709.3 萬 | – |
| DBXDropbox, Inc. | CL A | $695.3 萬 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $686.7 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $658.2 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $622.3 萬 | – |
| UTHRUnited Therapeutics Corp | COM | $608.8 萬 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | $605.7 萬 | – |
| CORZCore Scientific, Inc. | COM | $510.9 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $336.1 萬 | $142.0 萬 |
| UAMYUnited States Antimony Corp | COM | – | $437.2 萬 |
| MMYTMakeMyTrip Ltd | Stock | $410.7 萬 | – |
| GESGuess Inc | COM | $335.1 萬 | – |
| ZYMEZymeworks Inc. | COM | $154.3 萬 | $163.2 萬 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | $306.4 萬 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | $129.9 萬 | $171.9 萬 |
| SOCSable Offshore Corp. | COM SHS | $59.7 萬 | $227.4 萬 |
| REPLReplimune Group, Inc. | COM | $109.4 萬 | $177.0 萬 |
| HELPHelus Pharma Inc. | COM NEW | – | $232.6 萬 |
| HCIHCI Group, Inc. | COM | – | $191.6 萬 |
| AMCXAMC Global Media Inc. | CL A | $190.3 萬 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $184.2 萬 | – |
| AAPLApple Inc. | Stock | $76.1 萬 | $103.3 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $25.3 萬 | $153.9 萬 |
| SBUXStarbucks Corp | Stock | $168.5 萬 | – |
| ABVXAbivax S.A. | SPONSORED ADS | $134.9 萬 | $21.6 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $146.2 萬 | – |
| EWTXEdgewise Therapeutics, Inc. | COM | – | $142.9 萬 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | – | $138.1 萬 |
| KNSLKinsale Capital Group, Inc. | Stock | $125.1 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $114.9 萬 | – |
| PEPPepsiCo Inc | Stock | $114.8 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $110.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $108.3 萬 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | – | $108.2 萬 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | $102.3 萬 | – |
| IONSIonis Pharmaceuticals Inc | COM | $98.1 萬 | – |
| AMZNAmazon Com Inc | Stock | $62.3 萬 | $34.6 萬 |
| WUWestern Union CO | Stock | $93.2 萬 | – |
| CMCSAComcast Corp | Stock | – | $89.7 萬 |
| MSFTMicrosoft Corp | Stock | $48.4 萬 | $38.7 萬 |
| SVMSilvercorp Metals Inc | COM | $83.5 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $75.8 萬 | – |
| RMNIRimini Street, Inc. | COM | – | $74.6 萬 |
| VGVenture Global, Inc. | COM CL A | $68.3 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | – | $62.2 萬 |
| MSMorgan Stanley | Stock | $24.9 萬 | $24.9 萬 |
| COFCapital One Financial Corp | Stock | $48.5 萬 | – |
| GEGeneral Electric Co | Stock | $24.6 萬 | $21.6 萬 |
| LIONLionsgate Studios Corp. | COM | – | $45.7 萬 |
| JANXJanux Therapeutics, Inc. | COM | – | $34.5 萬 |
| TACTransalta Corp | COM | – | $32.9 萬 |
| TRVITrevi Therapeutics, Inc. | COM | – | $31.8 萬 |
| MREOMereo BioPharma Group plc | SPON ADS | – | $31.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | $26.2 萬 | – |
| SCHLScholastic Corp | COM | – | $25.2 萬 |
| GOOGLAlphabet Inc. | Stock | – | $25.0 萬 |
| QUREuniQure N.V. | SHS | – | $23.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $23.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $23.1 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $22.8 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $22.0 萬 |
| IBMInternational Business Machines Corp | Stock | – | $20.7 萬 |
| DISWalt Disney Co | Stock | $20.5 萬 | – |
| VIRVir Biotechnology, Inc. | COM | – | $18.1 萬 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $13.8 萬 |
| FRMIFermi Inc. | COM | – | $12.8 萬 |
| BHVNBiohaven Ltd. | COM | – | $11.9 萬 |
| RZLTRezolute, Inc. | COM NEW | – | $6.05 萬 |
2025 年第 3 季之後清倉（59 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $4,234 萬 | 5.5% | – |
| Spirit Aerosystems Inc85205TAQ3 | NOTE 3.250%11/0 | – | $3,700 萬 | 4.8% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $2,828 萬 | 3.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,539 萬 | 3.3% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,852 萬 | 2.4% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,414 萬 | 1.8% | – |
| AMC Networks Inc00164VAJ2 | NOTE 4.250% 2/1 | – | $1,107 萬 | 1.4% | – |
| NETDNabors Energy Transition Corp. II | CL A | 633,102 | $709.7 萬 | 0.9% | 歷史 |
| UUnity Software Inc. | COM | 151,793 | $607.8 萬 | 0.8% | 歷史 |
| VRNSVaronis Systems Inc | COM | 88,385 | $507.9 萬 | 0.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 19,862 | $400.6 萬 | 0.5% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 7,124 | $344.2 萬 | 0.4% | – |
| ALEAllete Inc | COM NEW | 41,777 | $277.4 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,096 | $271.5 萬 | 0.3% | – |
| IBACIB Acquisition Corp. | COM SHS | 240,000 | $252.5 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 29,800 | $244.4 萬 | 0.3% | 歷史 |
| MRUSMerus N.V. | COM | 25,200 | $237.3 萬 | 0.3% | 歷史 |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 200,000 | $202.7 萬 | 0.3% | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 200,000 | $201.4 萬 | 0.3% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 54,327 | $150.9 萬 | 0.2% | – |
| KYIVKyivstar Group Ltd. | ORD SHS | 105,000 | $131.3 萬 | 0.2% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 41,153 | $125.4 萬 | 0.2% | – |
| TMQTrilogy Metals Inc. | COM | 594,000 | $124.7 萬 | 0.2% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 100,000 | $102.8 萬 | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 100,000 | $101.2 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 100,000 | $101.0 萬 | 0.1% | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 100,000 | $100.5 萬 | 0.1% | 歷史 |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 99,999 | $100.5 萬 | 0.1% | 歷史 |
| TLNCUTalon Capital Corp. | UNIT 08/27/2030 | 100,000 | $100.5 萬 | 0.1% | 歷史 |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 100,000 | $99.8 萬 | 0.1% | – |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 100,000 | $99.5 萬 | 0.1% | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 75,000 | $95.3 萬 | 0.1% | 歷史 |
| FRNMFreenome, Inc. | CL A ORD SHS | 89,100 | $94.4 萬 | 0.1% | 歷史 |
| ONCHU1RT Acquisition Corp. | UNIT 06/26/2030 | 85,000 | $89.7 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 150,000 | $86.0 萬 | 0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 75,000 | $79.1 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 100,000 | $69.8 萬 | 0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 35,000 | $61.1 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 11,000 | $60.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,827 | $57.8 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 48,500 | $51.4 萬 | 0.1% | 歷史 |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 50,000 | $51.1 萬 | 0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 30,000 | $50.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,641 | $49.0 萬 | 0.1% | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 80,000 | $47.1 萬 | 0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 108,000 | $47.1 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 15,426 | $46.1 萬 | 0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 100,000 | $43.3 萬 | 0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 50,000 | $37.6 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 20,000 | $34.2 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 60,000 | $31.7 萬 | <0.1% | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 25,000 | $25.0 萬 | <0.1% | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 15,000 | $23.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 265 | $20.2 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 50,000 | $18.9 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 12,000 | $16.1 萬 | <0.1% | 歷史 |
| PEWGrabAGun Digital Holdings Inc. | COMMON STOCK | 30,000 | $14.0 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 37,543 | $9.87 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 40,000 | $2.89 萬 | <0.1% | 歷史 |