Maven Securities LTD
- SEC CIK
- 0001633046
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 357
- 較 2021 年第 3 季 −140
- 總值
- $8.05 億
- 較 2021 年第 3 季 −$6,836 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 29,333 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 12,500 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 33,033 | $2.10 萬 | <0.1% | −300−0.9% | 減碼 | – |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 19,301 | $2.10 萬 | <0.1% | +19,301 | 新進 | – |
| Faraday Future I307359117 | EQUITY WRT | 24,537 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 39,782 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 48,665 | $2.50 萬 | <0.1% | −2,626−5.1% | 減碼 | – |
| Sunlight Financi86738J114 | EQUITY WRT | 40,000 | $2.60 萬 | <0.1% | +40,000 | 新進 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 50,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 50,000 | $2.70 萬 | <0.1% | −104,953−67.7% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 34,654 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T115 | *W EXP 10/29/202 | 30,605 | $3.00 萬 | <0.1% | −6,895−18.4% | 減碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 26,048 | $3.00 萬 | <0.1% | −1,000−3.7% | 減碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 60,472 | $3.40 萬 | <0.1% | −41,728−40.8% | 減碼 | – |
| YTRAYatra Online, Inc. | ORD SHS | 21,200 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 18,750 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 25,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 36,421 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 68,503 | $4.10 萬 | <0.1% | −5,100−6.9% | 減碼 | – |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 33,333 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 25,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 50,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 100,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 100,000 | $6.30 萬 | <0.1% | −66,288−39.9% | 減碼 | 歷史 |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 84,900 | $6.80 萬 | <0.1% | −15,100−15.1% | 減碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 140,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| MGIMoneygram International Inc | COM NEW | 10,000 | $7.90 萬 | <0.1% | −121,333−92.4% | 減碼 | 歷史 |
| Marketwise, Inc.57064P115 | EQUITY WRT | 86,801 | $8.20 萬 | <0.1% | −7,245−7.7% | 減碼 | – |
| SABSWSAB Biotherapeutics, Inc. | *W EXP 10/22/202 | 50,000 | $9.00 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 80,375 | $9.10 萬 | <0.1% | −4,440−5.2% | 減碼 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 200,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| WBXWallbox N.V. | SHS | 18,750 | $9.30 萬 | <0.1% | +18,750 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 25,000 | $9.50 萬 | <0.1% | −25,000−50.0% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 10,000 | $9.60 萬 | <0.1% | −4,858−32.7% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $11.0 萬 | <0.1% | −305,564−96.8% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 85,567 | $11.1 萬 | <0.1% | −29,379−25.6% | 減碼 | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 43,750 | $11.2 萬 | <0.1% | +43,750 | 新進 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 75,666 | $13.2 萬 | <0.1% | −36,000−32.2% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | COM | 50,000 | $15.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 225,000 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 869 | $20.4 萬 | <0.1% | +869 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,802 | $20.5 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 320 | $20.6 萬 | <0.1% | +320 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,961 | $20.7 萬 | <0.1% | +3,961 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 430 | $20.9 萬 | <0.1% | +430 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,271 | $20.9 萬 | <0.1% | −1,763−43.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 11,471 | $21.0 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 9,450 | $21.2 萬 | <0.1% | −52,805−84.8% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 4,588 | $21.6 萬 | <0.1% | +4,588 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 857 | $21.6 萬 | <0.1% | −6,362−88.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 900 | $22.2 萬 | <0.1% | +900 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 536 | $22.2 萬 | <0.1% | +536 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,892 | $22.3 萬 | <0.1% | −2,323−44.5% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,088 | $22.5 萬 | <0.1% | −184,712−86.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,199 | $22.9 萬 | <0.1% | +5,199 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,512 | $23.0 萬 | <0.1% | +5,512 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,582 | $23.0 萬 | <0.1% | +1,582 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,000 | $23.1 萬 | <0.1% | +3,000 | 新進 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 108,525 | $23.5 萬 | <0.1% | −77,778−41.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,754 | $23.9 萬 | <0.1% | −504−9.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,764 | $24.8 萬 | <0.1% | −6,593−58.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $25.3 萬 | <0.1% | +400 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,503 | $25.4 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,110 | $25.6 萬 | <0.1% | −389,374−98.7% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 27,530 | $25.7 萬 | <0.1% | +27,530 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,803 | $25.9 萬 | <0.1% | −1,877−51.0% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 3,106 | $25.9 萬 | <0.1% | −37,847−92.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,142 | $26.1 萬 | <0.1% | −11,937−59.5% | 減碼 | – |
| INTCIntel Corp | Stock | 5,117 | $26.4 萬 | <0.1% | +5,117 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 400,000 | $26.6 萬 | <0.1% | −611,300−60.4% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 253,201 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 6,689 | $27.2 萬 | <0.1% | +6,689 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,288 | $27.3 萬 | <0.1% | −2,506−52.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 994 | $27.5 萬 | <0.1% | −247−19.9% | 減碼 | 歷史 |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 63,756 | $27.5 萬 | <0.1% | +63,756 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,099 | $27.6 萬 | <0.1% | −15−1.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,000 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,608 | $28.5 萬 | <0.1% | −182−3.8% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 90,552 | $28.9 萬 | <0.1% | +90,552 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,601 | $29.4 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,792 | $29.6 萬 | <0.1% | −690−27.8% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 25,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,063 | $29.8 萬 | <0.1% | +15,063 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,834 | $30.0 萬 | <0.1% | +4,834 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 25,000 | $30.2 萬 | <0.1% | −75,000−75.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 620 | $30.6 萬 | <0.1% | −1,003−61.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,917 | $30.7 萬 | <0.1% | +2,773+129.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,112 | $31.2 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 581 | $31.2 萬 | <0.1% | +170+41.4% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 60,000 | $31.2 萬 | <0.1% | −20,000−25.0% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 70,000 | $31.5 萬 | <0.1% | +30,070+75.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,728 | $32.0 萬 | <0.1% | +2,728 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,555 | $32.0 萬 | <0.1% | −2,525−27.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,283 | $32.1 萬 | <0.1% | +2,283 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 55,191 | $32.1 萬 | <0.1% | +55,191 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,105 | $32.9 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,842 | $33.5 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 3,300 | $34.0 萬 | <0.1% | −5,885−64.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,142 | $34.0 萬 | <0.1% | −8,597−67.5% | 減碼 | 歷史 |
選擇權(463 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 463 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.46 億 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $4.89 億 |
| Invesco QQQ Tr46090E953 | PUT | $1.93 億 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $1.26 億 |
| Apple Inc037833950 | PUT | $5,592 萬 | – |
| VanEck Vectors ETF Tr92189F956 | PUT | $4,839 萬 | – |
| Microsoft Corp594918954 | PUT | $4,325 萬 | – |
| iShares Tr464287955 | PUT | $4,125 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $3,326 萬 | – |
| Amazon Com Inc023135956 | PUT | $3,268 萬 | – |
| iShares Tr464288953 | PUT | $2,596 萬 | – |
| General Electric Co369604951 | PUT | $2,074 萬 | – |
| Alphabet Inc02079K955 | PUT | $1,825 萬 | – |
| Alphabet Inc02079K957 | PUT | $1,765 萬 | – |
| VanEck Vectors ETF Tr92189F901 | CALL | – | $1,605 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $1,578 萬 |
| iShares Tr464287905 | CALL | – | $1,539 萬 |
| Berkshire Hathaway Inc Del084670952 | PUT | $1,507 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $1,495 萬 | – |
| Tesla Inc88160R951 | PUT | $1,437 萬 | – |
| BK of America Corp060505954 | PUT | $1,422 萬 | – |
| Select Sector SPDR Tr81369Y958 | PUT | $1,418 萬 | – |
| Tesla Inc88160R901 | CALL | – | $1,353 萬 |
| Facebook Inc30303M952 | PUT | $1,352 萬 | – |
| SPDR Ser Tr78464A958 | PUT | $1,255 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1,244 萬 | – |
| Select Sector SPDR Tr81369Y959 | COMM | $1,130 萬 | – |
| UnitedHealth Group Inc91324P952 | PUT | $1,125 萬 | – |
| Select Sector SPDR Tr81369Y908 | CALL | – | $1,108 萬 |
| Apple Inc037833900 | CALL | – | $1,092 萬 |
| Broadcom Inc11135F951 | PUT | $1,078 萬 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $1,025 萬 | – |
| Disney Walt Co254687956 | PUT | $960.3 萬 | – |
| Amazon Com Inc023135906 | CALL | – | $900.3 萬 |
| Select Sector SPDR Tr81369Y953 | OPT | $869.4 萬 | – |
| SPDR Ser Tr78464A908 | CALL | – | $850.2 萬 |
| Netflix Inc64110L956 | PUT | $831.4 萬 | – |
| Micron Technology Inc595112903 | CALL | – | $820.7 萬 |
| Salesforce Com Inc79466L952 | PUT | $777.6 萬 | – |
| Schwab Charles Corp808513955 | PUT | $730.8 萬 | – |
| Chevron Corp New166764950 | PUT | $707.6 萬 | – |
| Morgan Stanley617446958 | PUT | $697.9 萬 | – |
| Cisco Sys Inc17275R952 | PUT | $693.9 萬 | – |
| AbbVie Inc00287Y959 | PUT | $691.9 萬 | – |
| Micron Technology Inc595112953 | PUT | $677.2 萬 | – |
| Caterpillar Inc149123951 | PUT | $676.0 萬 | – |
| NVIDIA Corporation67066G904 | CALL | – | $673.5 萬 |
| Johnson & Johnson478160954 | PUT | $658.6 萬 | – |
| Cazoo Group LtdG2007L955 | COM | $653.5 萬 | – |
| PNC Finl Svcs Group Inc693475955 | PUT | $631.6 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $626.0 萬 | – |
| FedEx Corp31428X956 | PUT | $589.7 萬 | – |
| Select Sector SPDR Tr81369Y905 | CALL | – | $574.4 萬 |
| BlackRock Inc09247X951 | PUT | $531.0 萬 | – |
| Metlife Inc59156R958 | PUT | $519.9 萬 | – |
| McDonalds Corp580135951 | PUT | $512.0 萬 | – |
| ConocoPhillips20825C954 | PUT | $500.2 萬 | – |
| Hertz Global Hldgs Inc42806J900 | CALL | – | $499.8 萬 |
| Home Depot Inc437076952 | PUT | $493.9 萬 | – |
| Citigroup Inc172967954 | PUT | $492.2 萬 | – |
| PayPal Hldgs Inc70450Y953 | PUT | $492.2 萬 | – |
| CVS Health Corp126650950 | PUT | $478.7 萬 | – |
| Boeing Co097023955 | PUT | $477.1 萬 | – |
| American Airls Group Inc02376R952 | PUT | $469.7 萬 | – |
| Applied Matls Inc038222955 | PUT | $468.9 萬 | – |
| Mastercard Incorporated57636Q954 | PUT | $449.2 萬 | – |
| Texas Instrs Inc882508954 | PUT | $429.7 萬 | – |
| Schwab Charles Corp808513905 | CALL | – | $414.6 萬 |
| Lam Research Corp512807958 | PUT | $409.9 萬 | – |
| SPDR Index Shs FDS78463X902 | CALL | – | $408.3 萬 |
| Select Sector SPDR Tr81369Y904 | CALL | – | $398.9 萬 |
| Honeywell Intl Inc438516956 | PUT | $398.3 萬 | – |
| Adobe Systems Incorporated00724F951 | PUT | $391.3 萬 | – |
| BK of America Corp060505904 | CALL | – | $387.5 萬 |
| Prudential Finl Inc744320952 | PUT | $386.4 萬 | – |
| Exxon Mobil Corp30231G952 | PUT | $380.0 萬 | – |
| Dow Inc260557953 | PUT | $364.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $356.1 萬 |
| Truist Finl Corp89832Q959 | PUT | $350.1 萬 | – |
| Coca Cola Co191216950 | PUT | $349.9 萬 | – |
| Fifth Third Bancorp316773950 | COM | $347.5 萬 | – |
| Intel Corp458140950 | PUT | $347.1 萬 | – |
| 3M Co88579Y951 | PUT | $346.4 萬 | – |
| Roku Inc77543R952 | PUT | $337.7 萬 | – |
| Parker-Hannifin Corp701094954 | PUT | $337.2 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $335.3 萬 | – |
| Linde PLCG5494J953 | PUT | $332.6 萬 | – |
| PepsiCo Inc713448958 | PUT | $330.0 萬 | – |
| International Business Machs459200951 | PUT | $318.1 萬 | – |
| Wells Fargo Co New949746951 | PUT | $310.9 萬 | – |
| Disney Walt Co254687906 | CALL | – | $309.8 萬 |
| Procter and Gamble Co742718959 | PUT | $307.5 萬 | – |
| Emerson Elec Co291011954 | PUT | $304.9 萬 | – |
| United Airls Hldgs Inc910047909 | CALL | – | $301.2 萬 |
| Microsoft Corp594918904 | CALL | – | $296.0 萬 |
| Ameriprise Finl Inc03076C956 | PUT | $277.5 萬 | – |
| Amgen Inc031162950 | PUT | $272.2 萬 | – |
| Anthem Inc036752953 | PUT | $268.9 萬 | – |
| Lowes Cos Inc548661957 | PUT | $268.8 萬 | – |
| Aptiv PLCG6095L959 | PUT | $263.9 萬 | – |
2021 年第 3 季之後清倉(284 檔)
2021 年第 3 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 284 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 1,294,700 | $2,649 萬 | 3.0% | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 22,000,000 | $2,200 萬 | 2.5% | – |
| APRApria, Inc. | COM | 500,000 | $1,858 萬 | 2.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 450,000 | $1,142 萬 | 1.3% | 歷史 |
| TFIITFI International Inc. | COM | 74,900 | $766.6 萬 | 0.9% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 166,557 | $737.3 萬 | 0.8% | – |
| ECVTEcovyst Inc. | COM | 612,590 | $714.3 萬 | 0.8% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 5,450,000 | $545.0 萬 | 0.6% | – |
| CERTCertara, Inc. | COM | 160,000 | $529.6 萬 | 0.6% | 歷史 |
| SCPLSciPlay Corp | CL A | 250,450 | $518.2 萬 | 0.6% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,000,000 | $500.0 萬 | 0.6% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $497.5 萬 | 0.6% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $494.0 萬 | 0.6% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $490.5 萬 | 0.6% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $490.0 萬 | 0.6% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 315,087 | $485.9 萬 | 0.6% | – |
| CVACovanta Holding Corp | COM | 234,193 | $471.2 萬 | 0.5% | 歷史 |
| CALYCallaway Golf Co | COM | 165,015 | $455.9 萬 | 0.5% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 23,851 | $435.7 萬 | 0.5% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 226,759 | $431.3 萬 | 0.5% | 歷史 |
| EOLSEvolus, Inc. | COM | 560,481 | $427.1 萬 | 0.5% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 29,300 | $424.1 萬 | 0.5% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 600,000 | $391.8 萬 | 0.4% | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 200,377 | $386.7 萬 | 0.4% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 292,451 | $380.2 萬 | 0.4% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 99,100 | $377.7 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,251 | $365.2 萬 | 0.4% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 200,000 | $355.8 萬 | 0.4% | 歷史 |
| INMDInMode Ltd. | SHS | 19,945 | $318.0 萬 | 0.4% | 歷史 |
| AGLagilon health, inc. | COM | 120,900 | $316.9 萬 | 0.4% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 75,000 | $302.2 萬 | 0.3% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 100,000 | $298.7 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 250,000 | $282.5 萬 | 0.3% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 147,750 | $278.5 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 8,773 | $253.5 萬 | 0.3% | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 250,000 | $241.5 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $228.6 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 75,000 | $222.3 萬 | 0.3% | 歷史 |
| Qad Inc74727D306 | CL A | 25,000 | $218.5 萬 | 0.3% | – |
| BILLBILL Holdings, Inc. | Stock | 8,108 | $216.5 萬 | 0.2% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 92,091 | $216.2 萬 | 0.2% | 歷史 |
| EVAXEvaxion A/S | ADS | 222,806 | $214.8 萬 | 0.2% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 37,411 | $214.2 萬 | 0.2% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 26,500 | $205.4 萬 | 0.2% | 歷史 |
| ENVXEnovix Corp | COM | 107,143 | $202.4 萬 | 0.2% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 2,000,000 | $200.0 萬 | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,700 | $193.8 萬 | 0.2% | – |
| FIGSFIGS, Inc. | CL A | 50,000 | $185.7 萬 | 0.2% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 150,294 | $183.2 萬 | 0.2% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 450,000 | $180.5 萬 | 0.2% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 50,000 | $178.7 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 14,161 | $178.3 萬 | 0.2% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 73,058 | $177.3 萬 | 0.2% | – |
| NWSNews Corp | CL B | 75,791 | $176.2 萬 | 0.2% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 25,000 | $174.1 萬 | 0.2% | 歷史 |
| MDLAMedallia, Inc. | COM | 50,800 | $172.1 萬 | 0.2% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 50,000 | $155.3 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,491 | $149.7 萬 | 0.2% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 60,638 | $148.6 萬 | 0.2% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 250,000 | $144.0 萬 | 0.2% | 歷史 |
| WSFSWSFS Financial Corp | COM | 28,000 | $143.7 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 120,000 | $143.2 萬 | 0.2% | 歷史 |
| BANCBanc of California, Inc. | COM | 76,000 | $140.5 萬 | 0.2% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 48,759 | $139.2 萬 | 0.2% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 31,711 | $135.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,227 | $135.6 萬 | 0.2% | – |
| Proptech Investment Corp II743497109 | COM CL A | 138,000 | $135.2 萬 | 0.2% | – |
| LGOLargo Inc. | COM | 125,289 | $131.7 萬 | 0.2% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 70,200 | $130.9 萬 | 0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,900 | $130.1 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 70,023 | $129.8 萬 | 0.1% | 歷史 |
| SYBXSynlogic, Inc. | COM | 416,943 | $127.2 萬 | 0.1% | 歷史 |
| GTNGray Media, Inc | COM | 54,800 | $125.1 萬 | 0.1% | 歷史 |
| DCOYDecoy Therapeutics Inc. | COM NEW | 1,212,575 | $123.7 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,813 | $122.6 萬 | 0.1% | – |
| TWKSThoughtworks Holding, Inc. | COM | 41,970 | $120.5 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,467 | $119.2 萬 | 0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,160 | $117.3 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,894 | $113.2 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 16,855 | $112.1 萬 | 0.1% | 歷史 |
| FROFrontline plc | SHS NEW | 121,749 | $111.2 萬 | 0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 76,424 | $111.0 萬 | 0.1% | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 123,832 | $106.0 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 19,159 | $105.7 萬 | 0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,000 | $104.7 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,885 | $103.2 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 63,000 | $102.1 萬 | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | 1,000,000 | $100.0 萬 | 0.1% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $100.0 萬 | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 55,000 | $96.9 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,100 | $96.1 萬 | 0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 7,334 | $95.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,077 | $95.4 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 3,161 | $93.8 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,056 | $91.1 萬 | 0.1% | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 108,246 | $89.4 萬 | 0.1% | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 65,000 | $88.7 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,400 | $87.7 萬 | 0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 400,000 | $87.6 萬 | 0.1% | – |
| NVRIEnviri Corp | COM | 50,000 | $84.8 萬 | 0.1% | 歷史 |