Phoenix Holdings Ltd.
- SEC CIK
- 0001679543
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 281
- 較 2022 年第 3 季 −56
- 總值
- $51.5 億
- 較 2022 年第 3 季 +$6.34 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,158,485 | $4.29 億 | 8.3% | +980,560+45.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,440,352 | $2.89 億 | 5.6% | +6,564,553+350.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,212,448 | $2.69 億 | 5.2% | +1,406,291+36.9% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,158,551 | $2.02 億 | 3.9% | +1,327,471+6.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 2,195,008 | $1.71 億 | 3.3% | −2,033−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,923,240 | $1.62 億 | 3.1% | +728,477+22.8% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 3,380,376 | $1.61 億 | 3.1% | +3,380,376 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,072,881 | $1.44 億 | 2.8% | +629,377+141.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 11,850,705 | $1.40 億 | 2.7% | +1,374,999+13.1% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,378,952 | $1.32 億 | 2.6% | −2,332,446−26.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,492,065 | $1.24 億 | 2.4% | +597,000+66.7% | 加碼 | – |
| HESHess Corp | Stock | 798,797 | $1.13 億 | 2.2% | −263,509−24.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 959,800 | $1.13 億 | 2.2% | +959,800 | 新進 | – |
| VVisa Inc. | Stock | 538,525 | $1.12 億 | 2.2% | +261,625+94.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 806,104 | $1.04 億 | 2.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 399,331 | $9,580 萬 | 1.9% | −179,934−31.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 171,052 | $9,423 萬 | 1.8% | +56,605+49.5% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 12,366,317 | $9,040 萬 | 1.8% | +900,000+7.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,094,200 | $8,536 萬 | 1.7% | +2,094,200 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,238,390 | $8,397 萬 | 1.6% | −337,868−21.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,248,675 | $7,053 萬 | 1.4% | +1,248,675 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 3,474,000 | $6,988 萬 | 1.4% | +3,474,000 | 新進 | – |
| NICENICE Ltd. | SPONSORED ADR | 361,515 | $6,953 萬 | 1.4% | +220,062+155.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 472,311 | $6,902 萬 | 1.3% | +436,903+1,233.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 511,895 | $6,160 萬 | 1.2% | +276,277+117.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,584,380 | $5,851 萬 | 1.1% | 00.0% | 不變 | – |
| PERIPerion Network Ltd. | SHS NEW | 2,300,754 | $5,799 萬 | 1.1% | −1,521,771−39.8% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 2,840,143 | $5,596 萬 | 1.1% | +608,661+27.3% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 1,791,078 | $5,453 萬 | 1.1% | −18,100−1.0% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 416,236 | $5,212 萬 | 1.0% | −442,381−51.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,146,317 | $5,143 萬 | 1.0% | −324,816−5.9% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,280,000 | $4,991 萬 | 1.0% | 00.0% | 不變 | – |
| ARKOARKO Corp. | COM | 5,582,831 | $4,835 萬 | 0.9% | +586,135+11.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,982,276 | $4,761 萬 | 0.9% | −462,789−18.9% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 3,978,945 | $4,706 萬 | 0.9% | +1,561,454+64.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,238,223 | $4,693 萬 | 0.9% | −2800.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 357,131 | $4,640 萬 | 0.9% | +70,858+24.8% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 1,260,295 | $4,572 萬 | 0.9% | +193,564+18.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 7,716,029 | $4,059 萬 | 0.8% | −174,683−2.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,415,000 | $4,055 萬 | 0.8% | +1,415,000 | 新進 | – |
| ITRNIturan Location & Control Ltd. | SHS | 1,857,597 | $3,950 萬 | 0.8% | +67,370+3.8% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 8,212,913 | $3,786 萬 | 0.7% | +3,8090.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 111,829 | $3,764 萬 | 0.7% | −264−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 258,924 | $3,433 萬 | 0.7% | −181,756−41.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 115,702 | $3,277 萬 | 0.6% | −128,339−52.6% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 474,501 | $2,654 萬 | 0.5% | −1,135,154−70.5% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 5,954,688 | $2,463 萬 | 0.5% | +1,8110.0% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 1,926,046 | $2,462 萬 | 0.5% | +1,926,046 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 271,615 | $2,410 萬 | 0.5% | +1,906+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 160,149 | $2,235 萬 | 0.4% | +157,691+6,415.4% | 加碼 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 3,868,049 | $2,200 萬 | 0.4% | +804,806+26.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 508,500 | $2,122 萬 | 0.4% | +508,500 | 新進 | – |
| CEVACeva Inc | COM | 778,876 | $1,992 萬 | 0.4% | +50,230+6.9% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,433,619 | $1,984 萬 | 0.4% | +2,460,445+252.8% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 556,508 | $1,853 萬 | 0.4% | +398,827+252.9% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 1,005,653 | $1,789 萬 | 0.3% | +130,316+14.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 238,554 | $1,775 萬 | 0.3% | +102,092+74.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 211,355 | $1,693 萬 | 0.3% | +10,926+5.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 702,956 | $1,532 萬 | 0.3% | +307,040+77.6% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 4,751,661 | $1,464 萬 | 0.3% | −36,430−0.8% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 168,516 | $1,461 萬 | 0.3% | +154,320+1,087.1% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 746,498 | $1,284 萬 | 0.2% | +746,498 | 新進 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 755,686 | $1,211 萬 | 0.2% | +355,481+88.8% | 加碼 | – |
| SLGLSol-Gel Technologies Ltd. | SHS | 2,574,922 | $1,174 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 63,646 | $992.7 萬 | 0.2% | −292−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,674 | $948.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,139 | $923.1 萬 | 0.2% | −14,238−37.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,620 | $921.3 萬 | 0.2% | +18,863+20.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 97,655 | $854.2 萬 | 0.2% | +7,523+8.3% | 加碼 | – |
| KMDAKamada Ltd | SHS | 2,105,523 | $844.3 萬 | 0.2% | +45,612+2.2% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 1,536,451 | $840.3 萬 | 0.2% | +1,782+0.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 140,311 | $763.9 萬 | 0.1% | +20,058+16.7% | 加碼 | – |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,195,371 | $746.1 萬 | 0.1% | −41,546−0.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 167,514 | $737.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 28,575 | $731.1 萬 | 0.1% | −463−1.6% | 減碼 | – |
| TEADTeads Holding Co. | COM | 1,999,612 | $723.9 萬 | 0.1% | +25,900+1.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,702 | $691.1 萬 | 0.1% | +56,197+153.9% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 99,703 | $678.9 萬 | 0.1% | −33,497−25.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,468,000 | $676.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 936,611 | $654.7 萬 | 0.1% | 00.0% | 不變 | – |
| CTVInnovid Corp. | COMMON STOCK | 3,702,458 | $633.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 1,341,027 | $574.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80,550 | $567.9 萬 | 0.1% | −34,979−30.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 46,428 | $510.1 萬 | 0.1% | −3,250−6.5% | 減碼 | 歷史 |
| ELLOEllomay Capital Ltd. | SHS | 332,915 | $496.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 217,577 | $494.3 萬 | 0.1% | −450.0% | 減碼 | – |
| Partner Communications Co LT70211M109 | ADR | 683,272 | $487.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 17,916 | $479.6 萬 | 0.1% | −272,728−93.8% | 減碼 | – |
| BPBP PLC | ADR | 131,709 | $459.3 萬 | 0.1% | +20,376+18.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,610 | $436.9 萬 | 0.1% | −6,645−21.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 35,989 | $432.3 萬 | 0.1% | −3,462−8.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 137,478 | $415.2 萬 | 0.1% | −904,302−86.8% | 減碼 | – |
| AMWLAmerican Well Corp | CL A | 1,440,000 | $407.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 1,138,503 | $397.2 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 116,196 | $387.8 萬 | 0.1% | −6,461−5.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 74,491 | $374.9 萬 | 0.1% | −5,778−7.2% | 減碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 168,379 | $353.8 萬 | 0.1% | +168,379 | 新進 | – |
| INVZInnoviz Technologies Ltd. | SHS | 905,401 | $346.3 萬 | 0.1% | −168,218−15.7% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 159,064 | $344.9 萬 | 0.1% | +44,356+38.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,823 | $342.1 萬 | 0.1% | −175,369−94.7% | 減碼 | 歷史 |
選擇權（6 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。
2022 年第 3 季之後清倉（87 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 3,954,045 | $8,422 萬 | 1.9% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 2,021,400 | $5,729 萬 | 1.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 870,820 | $3,905 萬 | 0.9% | – |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 3,518,481 | $3,381 萬 | 0.7% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 489,444 | $1,329 萬 | 0.3% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 1,060,375 | $1,037 萬 | 0.2% | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 970,000 | $956.4 萬 | 0.2% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 179,979 | $855.9 萬 | 0.2% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 850,085 | $830.5 萬 | 0.2% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 640,085 | $631.8 萬 | 0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 637,500 | $626.0 萬 | 0.1% | – |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 595,000 | $584.9 萬 | 0.1% | – |
| ALLTAllot Ltd. | SHS | 1,350,049 | $521.1 萬 | 0.1% | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 443,382 | $440.2 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 90,081 | $278.7 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 5,239 | $234.3 萬 | 0.1% | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 212,529 | $209.1 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 15,965 | $203.5 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 330,561 | $201.1 萬 | <0.1% | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 601,541 | $173.2 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,900 | $160.2 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 5,505 | $155.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,604 | $132.3 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 66,290 | $129.2 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 13,736 | $107.3 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,389 | $103.8 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 6,626 | $99.8 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,726 | $80.6 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 76,578 | $74.1 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 27,295 | $71.7 萬 | <0.1% | 歷史 |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | 375,000 | $70.1 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,611 | $67.7 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 27,015 | $66.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2,949 | $64.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,733 | $63.1 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,123 | $55.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 15,815 | $54.7 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,954 | $48.6 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 5,404 | $48.1 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,521 | $47.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 7,225 | $46.3 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,828 | $46.3 萬 | <0.1% | – |
| RHRH | COM | 1,575 | $39.9 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 45,712 | $39.4 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 9,448 | $37.0 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 105,285 | $36.3 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 12,955 | $36.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 952 | $35.3 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 12,841 | $34.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 2,469 | $31.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $31.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 7,536 | $31.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 12,629 | $29.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 5,941 | $29.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,644 | $28.6 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 21,656 | $28.6 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,038 | $28.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,171 | $27.8 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 6,059 | $26.9 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 10,422 | $25.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,624 | $24.7 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,405 | $24.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,400 | $23.8 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 10,666 | $22.6 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 4,712 | $22.5 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,054 | $20.9 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 836 | $20.1 萬 | <0.1% | 歷史 |
| Siyata Mobile Inc83013Q509 | COM NEW | 650,000 | $19.6 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 10,618 | $11.2 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 30,209 | $9.60 萬 | <0.1% | 歷史 |
| Terran Orbital Corp88105P111 | *W EXP 03/25/202 | 133,333 | $7.20 萬 | <0.1% | – |
| CGENCompugen Ltd | ORD | 28,918 | $2.00 萬 | <0.1% | 歷史 |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 62,500 | $0 | 0.0% | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,014 | $0 | 0.0% | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 50,000 | $0 | 0.0% | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 60,000 | $0 | 0.0% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 165,015 | $0 | 0.0% | – |
| Glass Houses Acquisition Cor37714P111 | *W EXP 03/25/202 | 350,000 | $0 | 0.0% | – |
| Landcadia Holdings IV, Inc.51477A112 | *W EXP 03/29/202 | 50,000 | $0 | 0.0% | – |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 50,000 | $0 | 0.0% | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 37,500 | $0 | 0.0% | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 200,000 | $0 | 0.0% | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 675,000 | $0 | 0.0% | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 123,150 | $0 | 0.0% | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,000 | $0 | 0.0% | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 187,500 | – | – | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 28,231 | – | – | – |