LMR Partners LLP
- SEC CIK
- 0001578621
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 971
- 較 2021 年第 2 季 −115
- 總值
- $72.2 億
- 較 2021 年第 2 季 +$6.02 億 (+9.1%)
| 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 | 2,700,000 | $11.6 億 | 16.1% | +330,000+13.9% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.12 億 | 4.3% | – | – | – |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $3.10 億 | 4.3% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.31 億 | 1.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 350,000 | $1.25 億 | 1.7% | +350,000 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,221,889 | $1.05 億 | 1.5% | −19,031−0.8% | 減碼 | – |
| XLNXXilinx Inc | COM | 634,117 | $9,575 萬 | 1.3% | +123,000+24.1% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 3,701,864 | $8,984 萬 | 1.2% | +1,049,468+39.6% | 加碼 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,803,080 | $8,505 萬 | 1.2% | −154,414−7.9% | 減碼 | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $8,045 萬 | 1.1% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 677,172 | $7,897 萬 | 1.1% | +421,884+165.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 755,077 | $7,856 萬 | 1.1% | +448,377+146.2% | 加碼 | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $7,568 萬 | 1.0% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $7,283 萬 | 1.0% | – | – | – |
| BHPBHP Group Ltd | ADR | 1,286,298 | $6,995 萬 | 1.0% | +1,286,298 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 396,151 | $5,916 萬 | 0.8% | +263,315+198.2% | 加碼 | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $5,540 萬 | 0.8% | – | – | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $5,474 萬 | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 1,157,806 | $5,373 萬 | 0.7% | +1,131,016+4,221.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 440,000 | $4,913 萬 | 0.7% | +440,000 | 新進 | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $4,911 萬 | 0.7% | – | – | – |
| KSUKansas City Southern | COM NEW | 180,100 | $4,874 萬 | 0.7% | +61,047+51.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 878,652 | $4,836 萬 | 0.7% | +80,426+10.1% | 加碼 | 歷史 |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $4,746 萬 | 0.7% | – | – | – |
| Coherent Inc192479103 | COM | 182,395 | $4,562 萬 | 0.6% | +42,091+30.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 319,159 | $4,516 萬 | 0.6% | −155,693−32.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 595,643 | $4,333 萬 | 0.6% | +566,771+1,963.0% | 加碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1,909,795 | $4,285 萬 | 0.6% | +662,708+53.1% | 加碼 | – |
| CMAComerica Inc | COM | 523,951 | $4,218 萬 | 0.6% | +516,966+7,401.1% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,058 萬 | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 1,494,375 | $4,036 萬 | 0.6% | +276,395+22.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 258,710 | $3,945 萬 | 0.5% | +142,522+122.7% | 加碼 | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $3,850 萬 | 0.5% | – | 新進 | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,705 萬 | 0.5% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $3,702 萬 | 0.5% | – | 新進 | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $3,681 萬 | 0.5% | – | – | – |
| EEFTEuronet Worldwide, Inc. | COM | 286,615 | $3,648 萬 | 0.5% | +234,315+448.0% | 加碼 | 歷史 |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $3,632 萬 | 0.5% | – | – | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $3,530 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 235,450 | $3,440 萬 | 0.5% | +144,637+159.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 624,069 | $3,397 萬 | 0.5% | +624,069 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 200,742 | $3,297 萬 | 0.5% | +150,742+301.5% | 加碼 | 歷史 |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $3,270 萬 | 0.5% | – | – | – |
| MAMastercard Inc | Stock | 93,392 | $3,247 萬 | 0.4% | +60,466+183.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 118,566 | $3,216 萬 | 0.4% | +97,491+462.6% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $3,203 萬 | 0.4% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 268,120 | $3,180 萬 | 0.4% | +222,177+483.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 367,530 | $3,163 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 5,733,371 | $3,125 萬 | 0.4% | −659,204−10.3% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $3,053 萬 | 0.4% | – | – | – |
| WELLWelltower Inc. | REIT | 367,235 | $3,026 萬 | 0.4% | +367,235 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,368,395 | $3,003 萬 | 0.4% | +2,368,395 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 384,357 | $2,980 萬 | 0.4% | +184,357+92.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 187,242 | $2,935 萬 | 0.4% | +187,242 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 331,190 | $2,888 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Inflection Point Acqustn CorG47874105 | UNIT 09/21/2026 | 2,900,000 | $2,865 萬 | 0.4% | +2,900,000 | 新進 | – |
| VERVEREIT, Inc. | COM | 633,000 | $2,863 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 1,488,209 | $2,814 萬 | 0.4% | +1,488,209 | 新進 | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $2,616 萬 | 0.4% | – | – | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2,605 萬 | 0.4% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 983,283 | $2,586 萬 | 0.4% | +983,283 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 425,000 | $2,563 萬 | 0.4% | +325,000+325.0% | 加碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $2,537 萬 | 0.4% | – | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 720,951 | $2,463 萬 | 0.3% | −600,000−45.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 465,764 | $2,409 萬 | 0.3% | +465,764 | 新進 | 歷史 |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 2,376,000 | $2,364 萬 | 0.3% | +2,376,000 | 新進 | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 362,388 | $2,360 萬 | 0.3% | +298,252+465.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 194,923 | $2,335 萬 | 0.3% | −19,077−8.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 278,428 | $2,293 萬 | 0.3% | +153,428+122.7% | 加碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $2,272 萬 | 0.3% | – | – | – |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $2,262 萬 | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 156,137 | $2,221 萬 | 0.3% | +66,833+74.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 435,888 | $2,157 萬 | 0.3% | −24,112−5.2% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $2,143 萬 | 0.3% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 78,503 | $2,138 萬 | 0.3% | +78,503 | 新進 | – |
| Archaea Energy Inc.03940F111 | *W EXP 10/26/202 | 1,100,907 | $2,085 萬 | 0.3% | +1,100,907 | 新進 | – |
| FHLTUFuture Health ESG Corp. | UNIT 09/09/2026 | 1,980,000 | $1,980 萬 | 0.3% | +1,980,000 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 528,485 | $1,962 萬 | 0.3% | +172,897+48.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,000 | $1,916 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 500,000 | $1,915 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 4,158,315 | $1,900 萬 | 0.3% | +975,668+30.7% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 814,788 | $1,894 萬 | 0.3% | +314,788+63.0% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 555,763 | $1,893 萬 | 0.3% | +555,763 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 681,257 | $1,875 萬 | 0.3% | −210,169−23.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 462,235 | $1,850 萬 | 0.3% | +156,583+51.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 531,000 | $1,844 萬 | 0.3% | +531,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 292,345 | $1,843 萬 | 0.3% | +292,345 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 400,000 | $1,831 萬 | 0.3% | +400,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,783 | $1,825 萬 | 0.3% | +31,376+140.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 68,197 | $1,821 萬 | 0.3% | +46,796+218.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 504,340 | $1,797 萬 | 0.2% | +8,971+1.8% | 加碼 | 歷史 |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $1,793 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 400,000 | $1,792 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 688,335 | $1,788 萬 | 0.2% | +261,148+61.1% | 加碼 | – |
| MORNMorningstar, Inc. | COM | 68,168 | $1,766 萬 | 0.2% | +68,168 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $1,758 萬 | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 3,330,000 | $1,755 萬 | 0.2% | +3,330,000 | 新進 | 歷史 |
| XPXP Inc. | CL A | 418,484 | $1,681 萬 | 0.2% | +418,484 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 130,363 | $1,639 萬 | 0.2% | −12,305−8.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 271,173 | $1,637 萬 | 0.2% | +271,173 | 新進 | 歷史 |
選擇權（4 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。
2021 年第 2 季之後清倉（413 檔）
2021 年第 2 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 413 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 350,000 | $1.24 億 | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 350,000 | $1.21 億 | 1.8% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 524,772 | $9,641 萬 | 1.5% | 歷史 |
| NIO Inc.G6525FAA0 | DEBT 4.500% 2/0 | 16,500,000 | $9,306 萬 | 1.4% | – |
| MXIMMaxim Integrated Products Inc | COM | 873,999 | $9,209 萬 | 1.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 1,806,000 | $8,001 萬 | 1.2% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 45,000,000 | $6,808 萬 | 1.0% | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | 35,671,000 | $4,477 萬 | 0.7% | – |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | 16,000,000 | $3,404 萬 | 0.5% | – |
| SYNAPTICS Inc87157DAD1 | NOTE 0.500% 6/1 | 12,500,000 | $2,670 萬 | 0.4% | – |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | 13,925,000 | $2,614 萬 | 0.4% | – |
| Luminex Corp55027EAA0 | NOTE 3.000% 5/1 | 26,000,000 | $2,613 萬 | 0.4% | – |
| AXPAmerican Express Co | Stock | 147,464 | $2,437 萬 | 0.4% | 歷史 |
| WDCWestern Digital Corp | COM | 341,828 | $2,433 萬 | 0.4% | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,902 | $2,374 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 228,391 | $2,264 萬 | 0.3% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 370,448 | $1,953 萬 | 0.3% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 90,000 | $1,759 萬 | 0.3% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 2,640,532 | $1,727 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 332,332 | $1,703 萬 | 0.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 70,209 | $1,615 萬 | 0.2% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 356,189 | $1,603 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 326,882 | $1,596 萬 | 0.2% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 327,535 | $1,582 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 41,130 | $1,580 萬 | 0.2% | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 773,757 | $1,466 萬 | 0.2% | – |
| STEMStem, Inc. | COM | 546,518 | $1,299 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 92,137 | $1,205 萬 | 0.2% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 62,646 | $1,201 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 125,253 | $1,195 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 317,201 | $1,191 萬 | 0.2% | 歷史 |
| QRVOQorvo, Inc. | Stock | 59,410 | $1,162 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 82,337 | $1,103 萬 | 0.2% | 歷史 |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 1,050,000 | $1,055 萬 | 0.2% | – |
| TLNDTalend S.A. | ADS | 158,538 | $1,040 萬 | 0.2% | 歷史 |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 1,028,163 | $1,024 萬 | 0.2% | – |
| SPHRSphere Entertainment Co. | CL A | 120,939 | $1,016 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 37,450 | $994.0 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 72,210 | $989.0 萬 | 0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 2,665,076 | $983.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 67,231 | $960.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 22,627 | $891.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 67,136 | $889.4 萬 | 0.1% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $821.6 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 21,741 | $787.7 萬 | 0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 340,683 | $784.9 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COM CL A | 776,858 | $776.1 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 130,305 | $771.0 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 180,000 | $765.0 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 7,500,000 | $757.6 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 404,971 | $723.7 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,000 | $723.0 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 82,649 | $702.4 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 83,334 | $692.6 萬 | 0.1% | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 5,000,000 | $621.3 萬 | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 887,791 | $612.0 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 191,534 | $579.6 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 107,580 | $579.5 萬 | 0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 400,000 | $566.4 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 352,953 | $561.2 萬 | 0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 165,643 | $559.9 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 30,000 | $550.2 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 470,354 | $546.6 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 383,400 | $542.1 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 100,000 | $533.4 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 200,000 | $528.2 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 160,000 | $513.1 萬 | 0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 508,280 | $506.8 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 30,121 | $497.6 萬 | 0.1% | 歷史 |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 495,000 | $495.0 萬 | 0.1% | – |
| VVisa Inc. | Stock | 21,111 | $493.6 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 26,419 | $493.1 萬 | 0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 272,639 | $467.3 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 175,000 | $459.6 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 40,800 | $454.7 萬 | 0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 227,500 | $453.0 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 27,483 | $443.2 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 260,400 | $437.0 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 19,861 | $430.7 萬 | 0.1% | 歷史 |
| Climate Change Crisis Real I18716C118 | *W EXP 09/15/202 | 991,157 | $404.4 萬 | 0.1% | – |
| SMRNuscale Power Corp | CL A | 400,291 | $400.7 萬 | 0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 400,000 | $396.0 萬 | 0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 4,000,000 | $395.9 萬 | 0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 399,180 | $395.6 萬 | 0.1% | – |
| KNLKnoll Inc | COM NEW | 150,000 | $389.9 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 47,683 | $381.5 萬 | 0.1% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 374,648 | $373.5 萬 | 0.1% | – |
| PFPTProofpoint Inc | COM | 20,900 | $363.2 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 13,022 | $359.9 萬 | 0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 95,218 | $352.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,000 | $339.8 萬 | 0.1% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 350,000 | $339.2 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 23,669 | $337.0 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 117,250 | $329.1 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 150,000 | $320.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 384,400 | $316.9 萬 | <0.1% | 歷史 |
| Clover Health Investments, Corp.18914F111 | *W EXP 04/21/202 | 617,700 | $315.0 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 12,698 | $307.7 萬 | <0.1% | 歷史 |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 304,969 | $301.6 萬 | <0.1% | – |
| AGNTAGNT, Inc. | COM | 76,819 | $297.8 萬 | <0.1% | 歷史 |