LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,086
- 較 2021 年第 1 季 +149
- 總值
- $66.2 億
- 較 2021 年第 1 季 +$26.0 億 (+64.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,370,000 | $10.1 億 | 15.3% | +2,370,000 | 新進 | 歷史 |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | 48,821,000 | $2.68 億 | 4.0% | 00.0% | 不變 | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 68,000,000 | $2.09 億 | 3.2% | +68,000,000 | 新進 | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 350,000 | $1.24 億 | 1.9% | +350,000 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350,000 | $1.21 億 | 1.8% | +350,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,240,920 | $1.04 億 | 1.6% | +694,169+44.9% | 加碼 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 524,772 | $9,641 萬 | 1.5% | +42,747+8.9% | 加碼 | 歷史 |
| NIO Inc.G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $9,306 萬 | 1.4% | 00.0% | 不變 | – |
| MXIMMaxim Integrated Products Inc | COM | 873,999 | $9,209 萬 | 1.4% | +330,782+60.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,957,494 | $9,118 萬 | 1.4% | +512,626+35.5% | 加碼 | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 29,500,000 | $8,479 萬 | 1.3% | 00.0% | 不變 | – |
| WORKSlack Technologies, Inc. | COM CL A | 1,806,000 | $8,001 萬 | 1.2% | +65,000+3.7% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 2,652,396 | $7,687 萬 | 1.2% | +2,217,235+509.5% | 加碼 | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $7,454 萬 | 1.1% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 511,117 | $7,393 萬 | 1.1% | +33,705+7.1% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 45,000,000 | $6,808 萬 | 1.0% | +7,500,000+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 474,852 | $6,339 萬 | 1.0% | +431,082+984.9% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | 20,000,000 | $6,056 萬 | 0.9% | +20,000,000 | 新進 | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 17,300,000 | $5,797 萬 | 0.9% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 17,593,000 | $5,313 萬 | 0.8% | −2,407,000−12.0% | 減碼 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | 29,330,000 | $4,794 萬 | 0.7% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 1,320,951 | $4,655 萬 | 0.7% | +1,000,000+311.6% | 加碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 18,800,000 | $4,511 萬 | 0.7% | +8,300,000+79.0% | 加碼 | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | 35,671,000 | $4,477 萬 | 0.7% | +35,671,000 | 新進 | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | 45,000,000 | $4,388 萬 | 0.7% | −500,000−1.1% | 減碼 | – |
| NUANNuance Communications, Inc. | COM | 798,226 | $4,346 萬 | 0.7% | +798,226 | 新進 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 20,000,000 | $4,125 萬 | 0.6% | +20,000,000 | 新進 | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | 27,000,000 | $4,094 萬 | 0.6% | 00.0% | 不變 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | 30,000,000 | $3,779 萬 | 0.6% | 00.0% | 不變 | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | 17,500,000 | $3,741 萬 | 0.6% | +17,500,000 | 新進 | – |
| Coherent Inc192479103 | COM | 140,304 | $3,709 萬 | 0.6% | +50,500+56.2% | 加碼 | – |
| TAT&T Inc. | Stock | 1,217,980 | $3,505 萬 | 0.5% | +1,217,980 | 新進 | 歷史 |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $3,459 萬 | 0.5% | 00.0% | 不變 | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | 16,000,000 | $3,404 萬 | 0.5% | +16,000,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 6,392,575 | $3,401 萬 | 0.5% | −2,125,312−25.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 119,053 | $3,374 萬 | 0.5% | +88,500+289.7% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | 25,000,000 | $3,100 萬 | 0.5% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 306,700 | $3,057 萬 | 0.5% | −83,000−21.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 367,530 | $3,044 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 17,000,000 | $3,001 萬 | 0.5% | +17,000,000 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 29,250,000 | $2,989 萬 | 0.5% | +2,500,000+9.3% | 加碼 | – |
| VERVEREIT, Inc. | COM | 633,000 | $2,907 萬 | 0.4% | +633,000 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 255,288 | $2,876 萬 | 0.4% | +62,500+32.4% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,247,087 | $2,847 萬 | 0.4% | +1,014,455+436.1% | 加碼 | – |
| LINLinde PLC | SHS | 94,405 | $2,729 萬 | 0.4% | +89,295+1,747.5% | 加碼 | 歷史 |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | 12,500,000 | $2,670 萬 | 0.4% | +12,500,000 | 新進 | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 13,925,000 | $2,614 萬 | 0.4% | +8,500,000+156.7% | 加碼 | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | 26,000,000 | $2,613 萬 | 0.4% | +26,000,000 | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 431,527 | $2,546 萬 | 0.4% | −157,658−26.8% | 減碼 | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | 8,059,000 | $2,538 萬 | 0.4% | +8,059,000 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 124,470 | $2,510 萬 | 0.4% | +120,208+2,820.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 221,440 | $2,508 萬 | 0.4% | +117,500+113.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 891,426 | $2,438 萬 | 0.4% | +891,426 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 147,464 | $2,437 萬 | 0.4% | +147,464 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 341,828 | $2,433 萬 | 0.4% | +247,937+264.1% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 331,190 | $2,400 萬 | 0.4% | +331,190 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 116,188 | $2,387 萬 | 0.4% | −179,774−60.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,902 | $2,374 萬 | 0.4% | −1,913−21.7% | 減碼 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | 13,000,000 | $2,363 萬 | 0.4% | +13,000,000 | 新進 | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 10,000,000 | $2,331 萬 | 0.4% | +10,000,000 | 新進 | – |
| NIONIO Inc. | ADR | 495,369 | $2,330 萬 | 0.4% | +136,158+37.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,391 | $2,264 萬 | 0.3% | +17,164+8.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 460,000 | $2,243 萬 | 0.3% | +10,000+2.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 214,000 | $2,144 萬 | 0.3% | +103,500+93.7% | 加碼 | 歷史 |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | 13,000,000 | $2,126 萬 | 0.3% | +13,000,000 | 新進 | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | 10,000,000 | $2,071 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 90,813 | $2,059 萬 | 0.3% | +72,601+398.6% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 370,448 | $1,953 萬 | 0.3% | +283,500+326.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 142,668 | $1,932 萬 | 0.3% | +142,668 | 新進 | – |
| MTBM&T Bank Corp | COM | 132,836 | $1,930 萬 | 0.3% | +132,836 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | 9,250,000 | $1,880 萬 | 0.3% | 00.0% | 不變 | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 823,633 | $1,846 萬 | 0.3% | +536,400+186.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 90,000 | $1,759 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 347,803 | $1,737 萬 | 0.3% | +81,563+30.6% | 加碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 2,640,532 | $1,727 萬 | 0.3% | +1,848,092+233.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 332,332 | $1,703 萬 | 0.3% | +332,332 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 1,181,917 | $1,662 萬 | 0.3% | −68,508−5.5% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 70,209 | $1,615 萬 | 0.2% | +70,209 | 新進 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 356,189 | $1,603 萬 | 0.2% | +356,189 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 326,882 | $1,596 萬 | 0.2% | +293,962+893.0% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 327,535 | $1,582 萬 | 0.2% | +145,238+79.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 81,481 | $1,581 萬 | 0.2% | +81,481 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 41,130 | $1,580 萬 | 0.2% | +23,365+131.5% | 加碼 | 歷史 |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | 12,500,000 | $1,555 萬 | 0.2% | +2,500,000+25.0% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 360,000 | $1,529 萬 | 0.2% | +360,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 960,093 | $1,486 萬 | 0.2% | −710,169−42.5% | 減碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 773,757 | $1,466 萬 | 0.2% | +201,612+35.2% | 加碼 | – |
| MFAMfa Financial, Inc. | COM | 3,182,647 | $1,461 萬 | 0.2% | +3,182,647 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 200,000 | $1,446 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 200,000 | $1,434 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | 8,600,000 | $1,415 萬 | 0.2% | +8,600,000 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 833,456 | $1,395 萬 | 0.2% | +657,812+374.5% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | 13,099,000 | $1,378 萬 | 0.2% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,408,103 | $1,376 萬 | 0.2% | −80,000−5.4% | 減碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 573,447 | $1,305 萬 | 0.2% | +500,000+680.8% | 加碼 | – |
| STEMStem, Inc. | COM | 546,518 | $1,299 萬 | 0.2% | +515,097+1,639.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 89,304 | $1,285 萬 | 0.2% | +52,852+145.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 305,652 | $1,261 萬 | 0.2% | +173,152+130.7% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 355,588 | $1,252 萬 | 0.2% | +13,898+4.1% | 加碼 | 歷史 |
| RHRH | COM | 18,039 | $1,225 萬 | 0.2% | +18,039 | 新進 | 歷史 |
2021 年第 1 季之後清倉（530 檔）
2021 年第 1 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 530 檔。
| 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 |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 812,047 | $6,436 萬 | 1.6% | – |
| Caesars Entertainment, Inc.127686AA1 | NOTE 5.000%10/0 | 25,000,000 | $5,969 萬 | 1.5% | – |
| Grubhub Inc400110102 | COM | 685,478 | $4,113 萬 | 1.0% | – |
| BXBlackstone Inc. | COM | 392,304 | $2,924 萬 | 0.7% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,724 | $2,831 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 44,100 | $2,355 萬 | 0.6% | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 25,000,000 | $2,334 萬 | 0.6% | – |
| Realpage Inc75606N109 | COM | 265,000 | $2,311 萬 | 0.6% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 99,000 | $2,147 萬 | 0.5% | – |
| Inphi Corp45772F107 | COM | 99,000 | $1,766 萬 | 0.4% | – |
| HPQHP Inc | Stock | 545,059 | $1,731 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 329,873 | $1,706 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 657,685 | $1,532 萬 | 0.4% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 814,089 | $1,522 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 500,000 | $1,412 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 77,504 | $1,334 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 68,242 | $1,259 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,350 | $1,247 萬 | 0.3% | 歷史 |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,200,000 | $1,200 萬 | 0.3% | – |
| TXNTexas Instruments Inc | Stock | 63,062 | $1,192 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 230,000 | $1,135 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,015 | $1,085 萬 | 0.3% | 歷史 |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 1,000,000 | $988.0 萬 | 0.2% | – |
| Jaws Acquisition CorpG50744112 | *W EXP 99/99/999 | 2,949,309 | $937.9 萬 | 0.2% | – |
| MNSTMonster Beverage Corp | COM | 99,647 | $907.7 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 300,000 | $894.6 萬 | 0.2% | 歷史 |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 900,000 | $893.7 萬 | 0.2% | – |
| ENOVEnovis CORP | COM | 200,000 | $876.2 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 64,308 | $852.9 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 133,121 | $852.0 萬 | 0.2% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 283,296 | $829.1 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 35,730 | $814.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 400,000 | $800.0 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 35,270 | $793.9 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 40,600 | $774.6 萬 | 0.2% | 歷史 |
| Cubic Corp229669106 | COM | 102,523 | $764.5 萬 | 0.2% | – |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | 5,000,000 | $755.1 萬 | 0.2% | – |
| Nic Inc62914B100 | COM | 222,343 | $754.4 萬 | 0.2% | – |
| ASANAsana, Inc. | CL A | 263,912 | $754.3 萬 | 0.2% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 134,500 | $752.9 萬 | 0.2% | – |
| North Atlantic Acquisitn CorG66139117 | UNIT 10/20/2025 | 750,000 | $746.2 萬 | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 32,433 | $743.6 萬 | 0.2% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 185,533 | $686.0 萬 | 0.2% | – |
| DLTRDollar Tree, Inc. | COM | 58,231 | $666.5 萬 | 0.2% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 500,000 | $659.5 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 41,449 | $658.3 萬 | 0.2% | 歷史 |
| Perspecta Inc715347100 | COM | 225,237 | $654.3 萬 | 0.2% | – |
| EATBrinker International, Inc | Stock | 90,500 | $643.1 萬 | 0.2% | 歷史 |
| Flir Sys Inc302445101 | COM | 109,463 | $618.1 萬 | 0.2% | – |
| TCF Finl Corp872307103 | COM | 130,900 | $608.2 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 15,683 | $599.0 萬 | 0.1% | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 600,000 | $596.4 萬 | 0.1% | – |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 595,400 | $594.8 萬 | 0.1% | – |
| Fisker Inc.33813J114 | *W EXP 12/01/202 | 693,862 | $593.3 萬 | 0.1% | – |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 245,321 | $593.2 萬 | 0.1% | – |
| WHDCactus, Inc. | CL A | 180,000 | $551.2 萬 | 0.1% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 211,390 | $536.9 萬 | 0.1% | – |
| GHGuardant Health, Inc. | COM | 35,153 | $536.6 萬 | 0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 130,000 | $510.3 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 65,300 | $504.8 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 98,569 | $504.3 萬 | 0.1% | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 0.1% | – |
| SHCSotera Health Co | COM | 200,000 | $499.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 61,406 | $483.5 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 78,299 | $483.2 萬 | 0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 476,635 | $470.4 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 23,905 | $469.4 萬 | 0.1% | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 464,005 | $460.3 萬 | 0.1% | – |
| MRNAModerna, Inc. | Stock | 35,100 | $459.6 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 250,000 | $443.5 萬 | 0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 117,397 | $442.2 萬 | 0.1% | – |
| TPLTexas Pacific Land Corp | Stock | 2,737 | $435.0 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 68,959 | $426.6 萬 | 0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 429,310 | $424.6 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 68,775 | $421.8 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 100,000 | $416.2 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,908 | $409.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 55,102 | $409.4 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 400,000 | $401.2 萬 | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 400,000 | $398.0 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 400,000 | $397.6 萬 | 0.1% | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 400,000 | $397.6 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 400,000 | $396.0 萬 | 0.1% | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 400,000 | $394.0 萬 | 0.1% | – |
| EXEExpand Energy Corp | COM | 88,937 | $385.9 萬 | 0.1% | 歷史 |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 382,925 | $382.2 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 380,000 | $377.2 萬 | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 375,000 | $369.4 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 12,738 | $369.2 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 350,000 | $357.0 萬 | 0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 350,000 | $349.3 萬 | 0.1% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 350,000 | $347.9 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 350,000 | $347.8 萬 | 0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 350,000 | $347.6 萬 | 0.1% | – |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 350,000 | $346.9 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 350,000 | $346.9 萬 | 0.1% | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 350,000 | $346.2 萬 | 0.1% | – |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 548,940 | $337.6 萬 | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 23,655 | $335.9 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,106 | $329.5 萬 | 0.1% | 歷史 |