Maven Securities LTD
- SEC CIK
- 0001633046
- 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
- 497
- 較 2021 年第 2 季 −95
- 總值
- $8.74 億
- 較 2021 年第 2 季 −$7,468 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Diamondhead Holdings Corp25278L113 | *W EXP 01/28/202 | 12,500 | $8,000 | <0.1% | +12,500 | 新進 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 12,500 | $1.40 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 12,500 | $1.40 萬 | <0.1% | +12,500 | 新進 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 18,750 | $1.90 萬 | <0.1% | +18,750 | 新進 | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 18,750 | $2.10 萬 | <0.1% | +18,750 | 新進 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 31,420 | $2.20 萬 | <0.1% | +31,420 | 新進 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 33,333 | $2.30 萬 | <0.1% | +33,333 | 新進 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 29,333 | $2.50 萬 | <0.1% | +29,333 | 新進 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 20,000 | $2.70 萬 | <0.1% | +20,000 | 新進 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 27,048 | $2.80 萬 | <0.1% | +27,048 | 新進 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 25,000 | $3.10 萬 | <0.1% | +1,129+4.7% | 加碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 50,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 36,421 | $3.30 萬 | <0.1% | +36,421 | 新進 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 18,750 | $3.30 萬 | <0.1% | +18,750 | 新進 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 37,272 | $3.40 萬 | <0.1% | +37,272 | 新進 | – |
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $4.10 萬 | <0.1% | +24,537 | 新進 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 51,291 | $4.20 萬 | <0.1% | +16,666+48.1% | 加碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 34,654 | $4.30 萬 | <0.1% | +15,904+84.8% | 加碼 | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | 20,000 | $4.30 萬 | <0.1% | +20,000 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25,000 | $4.70 萬 | <0.1% | +25,000 | 新進 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 37,500 | $4.90 萬 | <0.1% | +37,500 | 新進 | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 50,000 | $4.90 萬 | <0.1% | +50,000 | 新進 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 84,815 | $5.50 萬 | <0.1% | +34,815+69.6% | 加碼 | – |
| TCDATricida, Inc. | COM | 14,858 | $6.90 萬 | <0.1% | +14,858 | 新進 | 歷史 |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 33,333 | $7.00 萬 | <0.1% | +33,333 | 新進 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 102,200 | $7.10 萬 | <0.1% | +102,200 | 新進 | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 43,750 | $7.20 萬 | <0.1% | +43,750 | 新進 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 73,603 | $7.20 萬 | <0.1% | +16,666+29.3% | 加碼 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HARPHarpoon Therapeutics, Inc. | COM | 10,000 | $7.90 萬 | <0.1% | −608,610−98.4% | 減碼 | 歷史 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 100,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 140,000 | $8.10 萬 | <0.1% | −279,125−66.6% | 減碼 | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 16,325 | $9.00 萬 | <0.1% | +16,325 | 新進 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 100,000 | $9.20 萬 | <0.1% | −14,940−13.0% | 減碼 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 100,000 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 62,500 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Marketwise, Inc.57064P115 | EQUITY WRT | 94,046 | $10.6 萬 | <0.1% | +94,046 | 新進 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 154,953 | $10.8 萬 | <0.1% | +53,447+52.7% | 加碼 | – |
| AVTXAvalo Therapeutics, Inc. | COM | 50,000 | $10.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 200,000 | $11.0 萬 | <0.1% | +200,000 | 新進 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 166,288 | $11.2 萬 | <0.1% | +66,288+66.3% | 加碼 | 歷史 |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 133,333 | $11.5 萬 | <0.1% | +33,333+33.3% | 加碼 | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 114,946 | $11.5 萬 | <0.1% | +114,946 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 10,645 | $12.2 萬 | <0.1% | −65,300−86.0% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,000 | $12.3 萬 | <0.1% | −60,000−85.7% | 減碼 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 23,418 | $12.3 萬 | <0.1% | −211,082−90.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,144 | $12.7 萬 | <0.1% | −5,856−73.2% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,000 | $13.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 64,709 | $13.5 萬 | <0.1% | +64,709 | 新進 | – |
| HLLYHolley Inc. | COM | 11,608 | $13.9 萬 | <0.1% | +11,608 | 新進 | 歷史 |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 100,000 | $14.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 18,400 | $15.5 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| SESCWSES AI Corp | *W EXP 01/08/202 | 111,666 | $16.2 萬 | <0.1% | +78,333+235.0% | 加碼 | 歷史 |
| HLTHCue Health Inc. | COM | 14,000 | $16.5 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,896 | $16.7 萬 | <0.1% | −1,104−9.2% | 減碼 | 歷史 |
| ZHZhihu Inc. | ADS | 18,716 | $17.3 萬 | <0.1% | +1,964+11.7% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 10,140 | $17.8 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,198 | $18.9 萬 | <0.1% | −9,802−39.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $19.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,200 | $20.1 萬 | <0.1% | +2,200 | 新進 | – |
| BBYBest Buy Co Inc | Stock | 1,911 | $20.2 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| EIXEdison International | Stock | 3,665 | $20.3 萬 | <0.1% | +3,665 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,414 | $20.5 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,848 | $20.7 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,003 | $20.8 萬 | <0.1% | +1,003 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,850 | $20.8 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 3,940 | $20.9 萬 | <0.1% | +3,940 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,348 | $21.0 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,730 | $21.2 萬 | <0.1% | +4,730 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 1,246 | $21.3 萬 | <0.1% | +1,246 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,171 | $21.9 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,292 | $21.9 萬 | <0.1% | +1,292 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 638 | $21.9 萬 | <0.1% | +638 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 8,100 | $21.9 萬 | <0.1% | −16,900−67.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,597 | $22.2 萬 | <0.1% | +3,597 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,571 | $22.2 萬 | <0.1% | −49,299−96.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,803 | $22.4 萬 | <0.1% | +1,803 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 411 | $22.5 萬 | <0.1% | −3,022−88.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,414 | $22.9 萬 | <0.1% | +2,414 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 6,757 | $23.0 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 379 | $23.2 萬 | <0.1% | +379 | 新進 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 16,667 | $23.3 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 2,693 | $23.5 萬 | <0.1% | +2,693 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 497 | $23.8 萬 | <0.1% | +497 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,582 | $24.0 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 931 | $24.0 萬 | <0.1% | +931 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 1,500 | $24.0 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,790 | $24.1 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,508 | $24.2 萬 | <0.1% | +7,508 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,813 | $24.2 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 225,000 | $24.4 萬 | <0.1% | +225,000 | 新進 | – |
| DHRDanaher Corp | Stock | 806 | $24.5 萬 | <0.1% | +806 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 9,434 | $24.5 萬 | <0.1% | +9,434 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,749 | $24.7 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,569 | $25.1 萬 | <0.1% | +3,569 | 新進 | – |
| GOCOGoHealth, Inc. | COM CL A | 50,000 | $25.2 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,298 | $25.3 萬 | <0.1% | −653−22.1% | 減碼 | 歷史 |
選擇權(543 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。
依市值列出前 100 檔,共 543 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4.57 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.79 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.40 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.26 億 |
| Microsoft Corp594918954 | PUT | $4,860 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $4,075 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $3,794 萬 | – |
| Apple Inc037833950 | PUT | $3,188 萬 | – |
| General Electric Co369604951 | PUT | $2,441 萬 | – |
| Amazon Com Inc023135956 | PUT | $2,365 萬 | – |
| Apple Inc037833900 | CALL | – | $2,250 萬 |
| Tesla Inc88160R951 | PUT | $2,086 萬 | – |
| EQT Corp26884L959 | PUT | $2,046 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $1,861 萬 | – |
| iShares Tr464288953 | PUT | $1,815 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,811 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,786 萬 | – |
| Facebook Inc30303M952 | PUT | $1,338 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,310 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $1,272 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $1,258 萬 |
| JPMorgan Chase & Co46625H950 | PUT | $1,216 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $1,209 萬 | – |
| iShares Tr464287955 | PUT | $1,197 萬 | – |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,158 萬 |
| iShares Tr464287905 | CALL | – | $1,118 萬 |
| Select Sector SPDR Tr81369Y909 | CALL | – | $1,077 萬 |
| Microsoft Corp594918904 | CALL | – | $1,057 萬 |
| Adobe Systems Incorporated00724F951 | PUT | $1,054 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $967.9 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $909.8 萬 |
| BK of America Corp060505954 | PUT | $888.5 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $888.4 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $882.9 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $804.0 萬 | – |
| Berkshire Hathaway Inc Del084670952 | PUT | $780.6 萬 | – |
| iShares Tr464287904 | CALL | – | $778.6 萬 |
| Thermo Fisher Scientific Inc883556952 | PUT | $742.7 萬 | – |
| SPX Flow Inc78469X907 | CALL | – | $693.0 萬 |
| Texas Instrs Inc882508954 | PUT | $677.1 萬 | – |
| Broadcom Inc11135F951 | PUT | $669.6 萬 | – |
| Netflix Inc64110L956 | PUT | $646.9 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $635.4 萬 | – |
| Costco WHSL Corp New22160K955 | PUT | $633.6 萬 | – |
| Linde PLCG5494J953 | PUT | $631.9 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $624.2 萬 |
| Select Sector SPDR Tr81369Y903 | CALL | – | $592.8 萬 |
| Home Depot Inc437076952 | PUT | $567.9 萬 | – |
| Citigroup Inc172967954 | PUT | $550.2 萬 | – |
| ServiceNow Inc81762P952 | PUT | $535.2 萬 | – |
| Alphabet Inc02079K907 | CALL | – | $506.4 萬 |
| Moderna Inc60770K957 | PUT | $472.8 萬 | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $462.8 萬 |
| Salesforce Com Inc79466L952 | PUT | $452.9 萬 | – |
| Carrier Global Corporation14448C954 | PUT | $451.3 萬 | – |
| Intuitive Surgical Inc46120E952 | PUT | $447.4 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $440.4 萬 |
| PepsiCo Inc713448958 | PUT | $415.1 萬 | – |
| Visa Inc92826C959 | PUT | $405.4 萬 | – |
| Nortonlifelock Inc668771908 | CALL | – | $404.8 萬 |
| Johnson & Johnson478160954 | PUT | $398.9 萬 | – |
| Eaton Corp PLCG29183953 | PUT | $382.2 萬 | – |
| Analog Devices Inc032654955 | PUT | $381.9 萬 | – |
| Select Sector SPDR Tr81369Y907 | CALL | – | $358.9 萬 |
| AbbVie Inc00287Y959 | PUT | $358.1 萬 | – |
| Pfizer Inc717081953 | PUT | $356.6 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $351.2 萬 | – |
| Intuit461202953 | PUT | $350.7 萬 | – |
| Facebook Inc30303M902 | CALL | – | $344.8 萬 |
| Select Sector SPDR Tr81369Y908 | CALL | – | $344.2 萬 |
| Procter and Gamble Co742718959 | PUT | $336.9 萬 | – |
| Parker-Hannifin Corp701094954 | PUT | $332.7 萬 | – |
| Intel Corp458140950 | PUT | $332.5 萬 | – |
| American Tower Corp New03027X950 | PUT | $326.5 萬 | – |
| Morgan Stanley617446958 | PUT | $324.0 萬 | – |
| ConocoPhillips20825C954 | PUT | $323.3 萬 | – |
| Boeing Co097023955 | PUT | $321.1 萬 | – |
| Caterpillar Inc149123951 | PUT | $316.8 萬 | – |
| Abbott Labs002824950 | PUT | $316.6 萬 | – |
| Disney Walt Co254687956 | PUT | $314.7 萬 | – |
| AT&T Inc00206R952 | PUT | $307.1 萬 | – |
| Edwards Lifesciences Corp28176E958 | PUT | $301.1 萬 | – |
| McKesson Corp58155Q953 | PUT | $301.1 萬 | – |
| Emerson Elec Co291011954 | PUT | $294.8 萬 | – |
| Prudential Finl Inc744320952 | PUT | $291.4 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $288.4 萬 | – |
| Merck & Co. Inc58933Y905 | CALL | – | $287.7 萬 |
| Raytheon Technologies Corp75513E951 | PUT | $287.1 萬 | – |
| Union Pac Corp907818958 | PUT | $286.2 萬 | – |
| Schwab Charles Corp808513955 | PUT | $284.8 萬 | – |
| Williams Cos Inc969457950 | PUT | $281.4 萬 | – |
| iShares Tr464287953 | PUT | $280.9 萬 | – |
| Coca Cola Co191216950 | PUT | $280.7 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $280.6 萬 | – |
| Ameriprise Finl Inc03076C956 | PUT | $280.0 萬 | – |
| Tesla Inc88160R901 | CALL | – | $279.2 萬 |
| Wabtec929740958 | PUT | $278.5 萬 | – |
| Verizon Communications Inc92343V954 | PUT | $277.4 萬 | – |
| Vanguard Specialized Funds921908904 | CALL | – | $276.5 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $272.0 萬 | – |
2021 年第 2 季之後清倉(356 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 356 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 |
|---|---|---|---|---|---|
| PFPTProofpoint Inc | COM | 175,167 | $3,040 萬 | 3.2% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 582,336 | $2,766 萬 | 2.9% | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 1,075,000 | $2,351 萬 | 2.5% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,342,574 | $2,013 萬 | 2.1% | 歷史 |
| Li Auto Inc.G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $2,000 萬 | 2.1% | – |
| KSUKansas City Southern | COM NEW | 44,061 | $1,246 萬 | 1.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 62,000 | $1,139 萬 | 1.2% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 697,199 | $1,072 萬 | 1.1% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 475,000 | $974.7 萬 | 1.0% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 231,925 | $896.2 萬 | 0.9% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 500,000 | $822.5 萬 | 0.9% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 170,000 | $750.4 萬 | 0.8% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 165,215 | $737.2 萬 | 0.8% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 85,000 | $715.4 萬 | 0.8% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 85,081 | $658.3 萬 | 0.7% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 100,000 | $657.3 萬 | 0.7% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 50,000 | $571.8 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 15,200 | $557.4 萬 | 0.6% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 145,579 | $534.1 萬 | 0.6% | – |
| Alpha Healthcare Acquistn Co020751103 | CL A | 500,000 | $509.5 萬 | 0.5% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 50,000 | $491.1 萬 | 0.5% | 歷史 |
| MDVLMedAvail Holdings, Inc. | COM | 415,119 | $490.9 萬 | 0.5% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 50,000 | $443.9 萬 | 0.5% | 歷史 |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 4,000,000 | $400.0 萬 | 0.4% | – |
| Resource Cap Corp76120WAC8 | CONVERTIBLE BOND | 4,000,000 | $400.0 萬 | 0.4% | – |
| TLNDTalend S.A. | ADS | 60,000 | $393.1 萬 | 0.4% | 歷史 |
| SHCSotera Health Co | COM | 150,000 | $361.1 萬 | 0.4% | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 361,549 | $360.6 萬 | 0.4% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 333,252 | $336.6 萬 | 0.4% | – |
| KDMNKadmon Holdings, Inc. | COM | 829,308 | $328.8 萬 | 0.3% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 71,071 | $303.0 萬 | 0.3% | 歷史 |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $300.0 萬 | 0.3% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 250,000 | $285.5 萬 | 0.3% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 476,682 | $272.9 萬 | 0.3% | 歷史 |
| VEIVine Energy Inc. | CL A | 173,480 | $271.9 萬 | 0.3% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,769 | $258.5 萬 | 0.3% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 250,000 | $253.0 萬 | 0.3% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 250,000 | $251.3 萬 | 0.3% | – |
| Good Works Acquisition Corp38216X107 | COM | 250,000 | $248.8 萬 | 0.3% | – |
| Rodgers Silicon Valley Aq Co774873103 | COM | 107,143 | $246.1 萬 | 0.3% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 250,000 | $243.5 萬 | 0.3% | – |
| STLAStellantis N.V. | SHS | 123,000 | $242.4 萬 | 0.3% | 歷史 |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 225,000 | $240.3 萬 | 0.3% | – |
| WBTWelbilt, Inc. | COM | 101,000 | $238.6 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 20,554 | $238.3 萬 | 0.3% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 265,000 | $236.4 萬 | 0.2% | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | 2,364,000 | $236.4 萬 | 0.2% | – |
| Vy Global GrowthG9444H100 | COM CL A | 235,000 | $234.1 萬 | 0.2% | – |
| OPRXOptimizeRx Corp | COM NEW | 37,500 | $227.6 萬 | 0.2% | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 100,000 | $217.3 萬 | 0.2% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 94,810 | $216.8 萬 | 0.2% | 歷史 |
| NTRANatera, Inc. | COM | 18,461 | $210.9 萬 | 0.2% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 87,000 | $209.7 萬 | 0.2% | 歷史 |
| GRAW R Grace & Co | COM | 30,260 | $209.6 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 32,657 | $207.8 萬 | 0.2% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 311,768 | $207.6 萬 | 0.2% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 115,000 | $201.8 萬 | 0.2% | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 2,000,000 | $200.0 萬 | 0.2% | – |
| AXSMAxsome Therapeutics, Inc. | COM | 27,548 | $193.9 萬 | 0.2% | 歷史 |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 192,023 | $192.4 萬 | 0.2% | – |
| PDSBPDS Biotechnology Corp | COM | 161,305 | $188.9 萬 | 0.2% | 歷史 |
| KODKodiak Sciences Inc. | COM | 20,347 | $188.3 萬 | 0.2% | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 150,000 | $187.2 萬 | 0.2% | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 186,364 | $186.4 萬 | 0.2% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 29,916 | $177.1 萬 | 0.2% | – |
| NFENew Fortress Energy Inc. | COM CL A | 46,000 | $174.8 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 32,821 | $174.1 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,253 | $173.6 萬 | 0.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 60,046 | $165.8 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,766 | $162.4 萬 | 0.2% | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 479,964 | $159.9 萬 | 0.2% | 歷史 |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 150,000 | $159.3 萬 | 0.2% | – |
| TVTXTravere Therapeutics, Inc. | COM | 105,998 | $156.9 萬 | 0.2% | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 34,191 | $156.9 萬 | 0.2% | 歷史 |
| SES AI CorpG4R87P114 | COM CL A | 150,000 | $151.5 萬 | 0.2% | – |
| CHWYChewy, Inc. | CL A | 18,500 | $150.3 萬 | 0.2% | 歷史 |
| Barrick Gold Corp067901108 | COM | 71,564 | $148.0 萬 | 0.2% | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 150,000 | $147.9 萬 | 0.2% | – |
| ISEEIVERIC bio, Inc. | COM | 242,289 | $146.6 萬 | 0.2% | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 48,483 | $145.0 萬 | 0.2% | 歷史 |
| QUREuniQure N.V. | SHS | 45,481 | $140.1 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 41,000 | $138.6 萬 | 0.1% | 歷史 |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 135,241 | $136.7 萬 | 0.1% | – |
| OECOrion S.A. | COM | 70,000 | $132.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,723 | $132.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,145 | $131.6 萬 | 0.1% | – |
| Fintech Acquisition Corp V31810Q305 | UNIT 99/99/9999 | 100,000 | $130.8 萬 | 0.1% | – |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 190,000 | $126.9 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 125,000 | $126.9 萬 | 0.1% | – |
| FSTXF-star Therapeutics, Inc. | COM | 144,932 | $125.7 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 70,000 | $125.1 萬 | 0.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 100,000 | $124.0 萬 | 0.1% | – |
| SMRTSmartRent, Inc. | COM CL A | 100,000 | $123.8 萬 | 0.1% | 歷史 |
| ICADIcad Inc | COM NEW | 70,300 | $121.8 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,146 | $121.5 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 45,000 | $118.0 萬 | 0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 101,245 | $117.5 萬 | 0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 84,469 | $117.2 萬 | 0.1% | 歷史 |
| Dynamics Special Purpose Cor268010105 | CLASS A COM | 115,316 | $114.7 萬 | 0.1% | – |
| ALDXAldeyra Therapeutics, Inc. | COM | 100,000 | $114.2 萬 | 0.1% | 歷史 |