Mint Tower Capital Management B.V.
- SEC CIK
- 0001666606
- 最新申報
- 2026/8/18
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 280
- 較 2021 年第 3 季 +38
- 總值
- $5.76 億
- 較 2021 年第 3 季 +$2,265 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $6,060 萬 | 10.5% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,317 萬 | 9.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,065 萬 | 5.3% | – | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,883 萬 | 5.0% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2,524 萬 | 4.4% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2,492 萬 | 4.3% | – | – | – |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $1,818 萬 | 3.2% | – | 新進 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,789 萬 | 3.1% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,689 萬 | 2.9% | – | – | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 1,500,000 | $1,470 萬 | 2.6% | −750,000−33.3% | 減碼 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,293 萬 | 2.2% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $1,199 萬 | 2.1% | – | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 89,786 | $1,193 萬 | 2.1% | +28,314+46.1% | 加碼 | 歷史 |
| Global SPAC Partners Co,G3934K103 | UNIT 03/12/2026 | 1,000,000 | $1,000 萬 | 1.7% | +1,000,000 | 新進 | – |
| East Stone Acquisition CorpG2911D108 | SHS | 609,414 | $720.3 萬 | 1.3% | −173,795−22.2% | 減碼 | – |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $700.1 萬 | 1.2% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $687.5 萬 | 1.2% | – | – | – |
| XLNXXilinx Inc | COM | 31,000 | $657.3 萬 | 1.1% | −3,938−11.3% | 減碼 | 歷史 |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 500,000 | $496.5 萬 | 0.9% | 00.0% | 不變 | – |
| NUANNuance Communications, Inc. | COM | 84,257 | $466.1 萬 | 0.8% | +11,132+15.2% | 加碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $415.1 萬 | 0.7% | – | 新進 | – |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 400,000 | $408.8 萬 | 0.7% | 00.0% | 不變 | – |
| Financial Strategies Acquisi31772T206 | UNIT 03/31/2028 | 390,000 | $403.7 萬 | 0.7% | +390,000 | 新進 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 150,000 | $365.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 40,218 | $360.8 萬 | 0.6% | +40,218 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 138,929 | $358.3 萬 | 0.6% | +138,929 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 333,658 | $330.3 萬 | 0.6% | −75,823−18.5% | 減碼 | – |
| Jupiter Wellness Acquisition Corp.48208E207 | UNIT 12/06/2026 | 268,021 | $269.9 萬 | 0.5% | +268,021 | 新進 | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 250,000 | $259.5 萬 | 0.5% | 00.0% | 不變 | – |
| KRAKraton Corp | COM | 54,592 | $252.9 萬 | 0.4% | +44,592+445.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 31,243 | $248.6 萬 | 0.4% | +31,243 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 56,868 | $238.6 萬 | 0.4% | +56,868 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 242,231 | $237.4 萬 | 0.4% | +111,461+85.2% | 加碼 | – |
| Atotech LtdG0625A105 | COM | 89,714 | $229.0 萬 | 0.4% | +43,104+92.5% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 225,152 | $226.5 萬 | 0.4% | +225,152 | 新進 | – |
| Vonage Holdings Corp92886T201 | COM | 108,422 | $225.4 萬 | 0.4% | +108,422 | 新進 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 131,644 | $222.9 萬 | 0.4% | +131,644 | 新進 | – |
| Blockchain Moon Acquisitn Co09370F208 | UNIT 10/14/2026 | 200,000 | $210.5 萬 | 0.4% | +200,000 | 新進 | – |
| Tuscan Hldgs Corp II90070A103 | COM | 200,000 | $204.1 萬 | 0.4% | −33,411−14.3% | 減碼 | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | 0.3% | +200,000 | 新進 | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 200,000 | $198.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 7,180 | $196.0 萬 | 0.3% | +7,180 | 新進 | 歷史 |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 193,229 | $191.7 萬 | 0.3% | 00.0% | 不變 | – |
| TRUGTruGolf Holdings, Inc. | CLASS A COM | 194,190 | $190.7 萬 | 0.3% | +194,190 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 20,427 | $189.7 萬 | 0.3% | +20,427 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 77,487 | $184.2 萬 | 0.3% | +20,913+37.0% | 加碼 | 歷史 |
| IMAQUInternational Media Acquisition Corp. | UNIT 07/21/2026 | 174,860 | $181.2 萬 | 0.3% | −140−0.1% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 180,994 | $180.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Americas Technology Acqsn CoG0404A102 | SHS | 173,905 | $176.2 萬 | 0.3% | 00.0% | 不變 | – |
| Coherent Inc192479103 | COM | 6,314 | $168.3 萬 | 0.3% | −1,850−22.7% | 減碼 | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 164,067 | $159.8 萬 | 0.3% | +164,067 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 150,000 | $152.1 萬 | 0.3% | +150,000 | 新進 | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 150,000 | $151.7 萬 | 0.3% | +150,000 | 新進 | – |
| HEIHeico Corp | COM | 10,514 | $151.6 萬 | 0.3% | −4,721−31.0% | 減碼 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 150,000 | $150.6 萬 | 0.3% | +150,000 | 新進 | – |
| Class Acceleration Corp18274B106 | COM | 154,521 | $150.0 萬 | 0.3% | 00.0% | 不變 | – |
| GSKYGreenSky, Inc. | CL A | 131,964 | $149.9 萬 | 0.3% | +31,615+31.5% | 加碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 150,000 | $149.3 萬 | 0.3% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 150,000 | $148.7 萬 | 0.3% | 00.0% | 不變 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 150,000 | $147.6 萬 | 0.3% | 00.0% | 不變 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 66,593 | $139.9 萬 | 0.2% | +66,593 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 297,100 | $137.6 萬 | 0.2% | +297,100 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 88,442 | $135.9 萬 | 0.2% | +88,442 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 31,300 | $135.3 萬 | 0.2% | +31,300 | 新進 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 86,572 | $132.5 萬 | 0.2% | +86,572 | 新進 | – |
| MGPMGM Growth Properties LLC | CL A COM | 31,345 | $128.0 萬 | 0.2% | +22,491+254.0% | 加碼 | 歷史 |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 125,000 | $127.8 萬 | 0.2% | −50,000−28.6% | 減碼 | – |
| ANATAmerican National Group Inc | COM NEW | 6,290 | $118.8 萬 | 0.2% | +5,890+1,472.5% | 加碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 115,819 | $115.9 萬 | 0.2% | −50,000−30.2% | 減碼 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 115,465 | $114.1 萬 | 0.2% | +115,465 | 新進 | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 2,521,766 | $113.5 萬 | 0.2% | +2,171,766+620.5% | 加碼 | – |
| XENTIntersect ENT, Inc. | COM | 41,302 | $112.8 萬 | 0.2% | +20,100+94.8% | 加碼 | 歷史 |
| CPLGCorePoint Lodging Inc. | COM | 66,995 | $105.2 萬 | 0.2% | +66,995 | 新進 | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 100,000 | $103.4 萬 | 0.2% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 105,379 | $102.8 萬 | 0.2% | +105,379 | 新進 | – |
| Monterey Bio Acquisition Cor61240F207 | UNIT 09/30/2026 | 100,000 | $102.1 萬 | 0.2% | +100,000 | 新進 | – |
| CC Neuberger Prin Hldgs IIG3166T129 | UNIT 99/99/9999 | 100,000 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 100,000 | $102.0 萬 | 0.2% | +100,000 | 新進 | – |
| Cascade Acquisition Corp147151203 | UNIT 99/99/9999 | 100,000 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| PAEPAE Inc | COM CL A | 101,969 | $101.3 萬 | 0.2% | +101,969 | 新進 | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 100,000 | $101.2 萬 | 0.2% | +100,000 | 新進 | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 100,000 | $101.1 萬 | 0.2% | 00.0% | 不變 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C122 | UNIT 10/14/2026 | 100,000 | $101.1 萬 | 0.2% | +100,000 | 新進 | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 100,000 | $101.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 100,000 | $100.9 萬 | 0.2% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A125 | UNIT 12/01/2026 | 100,000 | $100.9 萬 | 0.2% | +100,000 | 新進 | – |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 100,000 | $100.2 萬 | 0.2% | +100,000 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 0.2% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 100,000 | $100.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 100,000 | $99.8 萬 | 0.2% | 00.0% | 不變 | – |
| SONDSonder Holdings Inc. | CL A | 100,000 | $99.7 萬 | 0.2% | −20,000−16.7% | 減碼 | 歷史 |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 100,000 | $99.7 萬 | 0.2% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M202 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.2% | 00.0% | 不變 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 16,603 | $99.2 萬 | 0.2% | +6,892+71.0% | 加碼 | – |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 100,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 100,000 | $99.1 萬 | 0.2% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 99,600 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 100,000 | $98.9 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（40 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 |
|---|---|---|---|
| CHWYChewy, Inc. | CL A | $1,622 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1,218 萬 | – |
| NFLXNetflix Inc | Stock | $542.2 萬 | $668.7 萬 |
| MOAltria Group, Inc. | Stock | $447.4 萬 | $558.7 萬 |
| GEGeneral Electric Co | COM | $481.8 萬 | $518.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $275.4 萬 | $641.3 萬 |
| FDXFedEx Corp | Stock | $395.7 萬 | $395.7 萬 |
| NEMNEWMONT Corp | Stock | $334.9 萬 | $369.0 萬 |
| AMZNAmazon Com Inc | Stock | $266.7 萬 | $433.5 萬 |
| CATCaterpillar Inc | Stock | $353.5 萬 | $328.7 萬 |
| UNPUnion Pacific Corp | Stock | $327.5 萬 | $345.1 萬 |
| ABBVAbbVie Inc. | Stock | $192.3 萬 | $390.0 萬 |
| METMetlife Inc | Stock | $268.7 萬 | $291.8 萬 |
| MMM3M Co | Stock | $339.3 萬 | $209.6 萬 |
| DOWDow Inc. | Stock | $245.6 萬 | $289.3 萬 |
| GWWW.W. Grainger, Inc. | Stock | $259.1 萬 | $259.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $474.9 萬 | $43.2 萬 |
| NOCNorthrop Grumman Corp | Stock | $232.2 萬 | $232.2 萬 |
| AKAMAkamai Technologies Inc | COM | $228.2 萬 | $232.9 萬 |
| MSFTMicrosoft Corp | Stock | $306.1 萬 | $100.9 萬 |
| AVGOBroadcom Inc. | Stock | $79.8 萬 | $319.4 萬 |
| TSNTyson Foods, Inc. | Stock | $174.3 萬 | $217.9 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $176.8 萬 | $189.5 萬 |
| East Stone Acquisition CorpG2911D108 | SHS | $356.0 萬 | – |
| MRKMerck & Co., Inc. | Stock | $206.9 萬 | $140.3 萬 |
| TWTRTwitter, Inc. | COM | $172.9 萬 | $172.9 萬 |
| PCARPaccar Inc | COM | $240.9 萬 | $98.9 萬 |
| WMTWalmart Inc. | Stock | $127.3 萬 | $169.3 萬 |
| KHCKraft Heinz Co | Stock | $135.7 萬 | $135.7 萬 |
| BSXBoston Scientific Corp | Stock | $159.3 萬 | $107.0 萬 |
| MDLZMondelez International, Inc. | Stock | $193.6 萬 | $48.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $229.7 萬 | – |
| VZVerizon Communications Inc | Stock | $106.0 萬 | $122.1 萬 |
| NRGNRG Energy, Inc. | COM | $129.2 萬 | $96.1 萬 |
| OTISOtis Worldwide Corp | Stock | $109.7 萬 | $110.6 萬 |
| LULUlululemon athletica inc. | Stock | $117.4 萬 | $47.0 萬 |
| Salesforce Com Inc79466L102 | COM | $83.9 萬 | $78.8 萬 |
| PINSPinterest, Inc. | CL A | $139.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $84.6 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $14.5 萬 | $14.5 萬 |
2021 年第 3 季之後清倉（99 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $3,173 萬 | 5.7% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,687 萬 | 4.9% | – |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $2,441 萬 | 4.4% | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2,250 萬 | 4.1% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $1,419 萬 | 2.6% | – |
| CHP Merger Corp.12558Y106 | COM CL A | 1,166,828 | $1,169 萬 | 2.1% | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 1,000,000 | $1,030 萬 | 1.9% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $545.7 萬 | 1.0% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 400,000 | $394.4 萬 | 0.7% | – |
| MDLAMedallia, Inc. | COM | 116,310 | $393.9 萬 | 0.7% | 歷史 |
| CLDRCloudera, Inc. | COM | 192,037 | $306.7 萬 | 0.6% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $298.9 萬 | 0.5% | – |
| KSUKansas City Southern | COM NEW | 7,970 | $215.7 萬 | 0.4% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 22,599 | $213.7 萬 | 0.4% | 歷史 |
| PPDPPD, Inc. | COM | 44,550 | $208.4 萬 | 0.4% | 歷史 |
| RAVNRaven Industries Inc | COM | 29,403 | $169.4 萬 | 0.3% | 歷史 |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 164,067 | $162.6 萬 | 0.3% | – |
| UFSDomtar CORP | COM NEW | 28,921 | $157.7 萬 | 0.3% | 歷史 |
| Qad Inc74727D306 | CL A | 17,988 | $157.2 萬 | 0.3% | – |
| MMM3M Co | Stock | 7,910 | $138.8 萬 | 0.3% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 23,433 | $134.2 萬 | 0.2% | 歷史 |
| CITCit Group Inc | COM NEW | 24,980 | $129.8 萬 | 0.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 3,803 | $125.4 萬 | 0.2% | 歷史 |
| CAI International, Inc.12477X106 | COM | 21,785 | $121.8 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 333 | $109.4 萬 | 0.2% | 歷史 |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 107,538 | $107.0 萬 | 0.2% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 100,000 | $106.5 萬 | 0.2% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 105,379 | $105.5 萬 | 0.2% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 105,234 | $104.3 萬 | 0.2% | 歷史 |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 100,000 | $103.2 萬 | 0.2% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 21,364 | $101.9 萬 | 0.2% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 99,867 | $99.7 萬 | 0.2% | 歷史 |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 100,000 | $99.5 萬 | 0.2% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,000 | $99.5 萬 | 0.2% | – |
| Hudson Executive Invs Corp I443760202 | UNIT 01/31/2027 | 100,000 | $99.4 萬 | 0.2% | – |
| Lydall Inc550819106 | COM | 15,988 | $99.3 萬 | 0.2% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 100,000 | $99.0 萬 | 0.2% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 118,000 | $97.5 萬 | 0.2% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 28,232 | $96.6 萬 | 0.2% | – |
| SCVX CorpG79448109 | UNIT 99/99/9999 | 83,874 | $85.8 萬 | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 5,709 | $85.6 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,296 | $84.2 萬 | 0.2% | 歷史 |
| DSPGDSP Group Inc | COM | 37,700 | $82.6 萬 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 37,509 | $75.5 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 17,204 | $69.3 萬 | 0.1% | 歷史 |
| SICSelect Interior Concepts, Inc. | CL A | 41,900 | $60.4 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 21,200 | $57.3 萬 | 0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 65,146 | $56.7 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,850 | $56.0 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,040 | $55.7 萬 | 0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 26,137 | $53.2 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,085 | $52.3 萬 | 0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 67,322 | $51.8 萬 | 0.1% | 歷史 |
| Northern Genesis Acquisition66516U200 | UNIT 99/99/9999 | 50,000 | $51.3 萬 | 0.1% | – |
| Tiga Acquisition CorpG88672129 | UNIT 99/99/9999 | 49,150 | $51.3 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 50,000 | $49.9 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 50,000 | $49.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,935 | $44.0 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,144 | $38.8 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,537 | $38.2 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,020 | $35.7 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,000 | $34.4 萬 | 0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 33,428 | $33.6 萬 | 0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 18,100 | $31.8 萬 | 0.1% | – |
| VEIVine Energy Inc. | CL A | 17,671 | $29.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,246 | $27.5 萬 | <0.1% | 歷史 |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 25,000 | $25.1 萬 | <0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 20,786 | $20.8 萬 | <0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 20,122 | $20.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,000 | $16.9 萬 | <0.1% | 歷史 |
| Vistas Media Acquisition Co92840T206 | UNIT 08/03/2025 | 14,976 | $15.9 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 15,876 | $15.8 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 3,338 | $14.4 萬 | <0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 133,333 | $14.0 萬 | <0.1% | – |
| Itamar Med Ltd465437101 | SPONSORED ADS | 4,000 | $12.1 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 429 | $11.2 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 4,293 | $10.4 萬 | <0.1% | – |
| GPXGP Strategies Corp | COM | 5,000 | $10.4 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 10,000 | $10.3 萬 | <0.1% | – |
| Shapeways Holdings, Inc.81947T110 | *W EXP 99/99/999 | 104,122 | $10.3 萬 | <0.1% | – |
| Trebia Acquisition CorpG9027T909 | CALL | 66,666 | $9.70 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 343 | $9.60 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 3,880 | $9.00 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,260 | $7.50 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 55,250 | $7.10 萬 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,000 | $6.80 萬 | <0.1% | 歷史 |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 52,617 | $6.30 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 33,333 | $6.30 萬 | <0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 75,000 | $6.30 萬 | <0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 50,000 | $5.70 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 55,935 | $3.90 萬 | <0.1% | – |
| CHRCheer Holding, Inc. | SHS | 414,625 | $3.50 萬 | <0.1% | 歷史 |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 3,736 | $3.00 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 30,760 | $2.00 萬 | <0.1% | – |
| KXINKaixin Holdings | SHS | 100,000 | $1.30 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 107 | $6,000 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 600 | $6,000 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1 | $3,000 | <0.1% | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 4,500 | $2,000 | <0.1% | – |