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 |
|---|---|---|---|---|---|---|---|
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,141 | $33 | <0.1% | −3,719−26.8% | 減碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 11,198 | $79 | <0.1% | +55+0.5% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 101,367 | $135 | <0.1% | +101,367 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 11,766 | $250 | <0.1% | +320+2.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 12,966 | $1,179 | <0.1% | −2,778−17.6% | 減碼 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 45,000 | $3,630 | <0.1% | 00.0% | 不變 | – |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 33,300 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 10,106 | $1.23 萬 | <0.1% | +10,106 | 新進 | 歷史 |
| Doma Holdings IN25703A112 | EQUITY WRT | 333,332 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ATERAterian, Inc. | Equity | 30,000 | $2.31 萬 | <0.1% | −80,000−72.7% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 47,326 | $3.32 萬 | <0.1% | −310−0.7% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 11,874 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 29,203 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 66,560 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| GENIGenius Sports Ltd | SHARES CL A | 13,496 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 48,716 | $6.04 萬 | <0.1% | +1,129+2.4% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 46,000 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRCSciSparc Ltd. | COM | 113,156 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 123,762 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 13,847 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,542 | $12.5 萬 | <0.1% | −3,092−22.7% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 30,121 | $12.8 萬 | <0.1% | −11,690−28.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 55,363 | $13.0 萬 | <0.1% | +7,737+16.2% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 22,813 | $15.0 萬 | <0.1% | −1,648−6.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,759 | $18.0 萬 | <0.1% | −509−4.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,928 | $18.4 萬 | <0.1% | +2,124+10.7% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 148,800 | $18.6 萬 | <0.1% | −1,480,062−90.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 2,154 | $20.4 萬 | <0.1% | +2,154 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 592 | $20.6 萬 | <0.1% | +592 | 新進 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 40,146 | $21.3 萬 | <0.1% | −7,026−14.9% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 13,601 | $21.4 萬 | <0.1% | −983−6.7% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,634 | $21.8 萬 | <0.1% | −190−6.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 660 | $22.1 萬 | <0.1% | +660 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,888 | $22.2 萬 | <0.1% | −688−26.7% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 5,333 | $24.3 萬 | <0.1% | +5,333 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,328 | $25.3 萬 | <0.1% | +7,328 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 5,377 | $27.6 萬 | <0.1% | −399−6.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,421 | $28.7 萬 | <0.1% | +1,421 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,209 | $29.1 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,838 | $29.4 萬 | <0.1% | +3,838 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 2,725 | $30.2 萬 | <0.1% | −161−5.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 7,642 | $30.9 萬 | <0.1% | −552−6.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 28,642 | $30.9 萬 | <0.1% | −2,068−6.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,782 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,843 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 200,000 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,182 | $32.2 萬 | <0.1% | −157−6.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,548 | $32.3 萬 | <0.1% | −3,310−25.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,918 | $33.0 萬 | <0.1% | −736,580−98.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 960 | $33.4 萬 | <0.1% | +40+4.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,565 | $35.2 萬 | <0.1% | +8,565 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,273 | $35.2 萬 | <0.1% | −525−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,324 | $35.3 萬 | <0.1% | −96−6.8% | 減碼 | 歷史 |
| ACMAecom | COM | 4,276 | $36.4 萬 | <0.1% | −308−6.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,561 | $36.9 萬 | <0.1% | −701−31.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,408 | $37.3 萬 | <0.1% | −174−6.7% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,600 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 12,800 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 1,776 | $40.9 萬 | <0.1% | −129−6.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,028 | $42.2 萬 | <0.1% | −75−6.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,967 | $47.1 萬 | <0.1% | +98+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,374 | $47.4 萬 | <0.1% | −591,712−99.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 341 | $47.7 萬 | <0.1% | −75−18.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,549 | $48.2 萬 | <0.1% | +424+4.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 21,350 | $48.7 萬 | <0.1% | +21,350 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,001 | $51.5 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,913 | $51.7 萬 | <0.1% | +1,227+33.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,524 | $52.1 萬 | <0.1% | −1,618−12.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,764 | $52.3 萬 | <0.1% | −1,983−29.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 10,924 | $53.4 萬 | <0.1% | +466+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,191 | $53.8 萬 | <0.1% | −1,400−16.3% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,133 | $57.4 萬 | <0.1% | +1,013+24.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 4,192 | $63.3 萬 | <0.1% | −281−6.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,598 | $63.9 萬 | <0.1% | −699−30.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,615 | $64.5 萬 | <0.1% | −2,206−22.5% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 209,900 | $65.3 萬 | <0.1% | +196,809+1,503.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,364 | $66.2 萬 | <0.1% | −19,391−72.5% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,575 | $71.6 萬 | <0.1% | +238+4.5% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 134,714 | $72.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,752 | $73.1 萬 | <0.1% | +172+6.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,008 | $73.7 萬 | <0.1% | +93+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,965 | $76.7 萬 | <0.1% | +14,965 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,035 | $77.6 萬 | <0.1% | −1,376−16.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,784 | $78.6 萬 | <0.1% | −1,257−24.9% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,404 | $80.2 萬 | <0.1% | +871+4.5% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 71,265 | $80.3 萬 | <0.1% | −45,052−38.7% | 減碼 | 歷史 |
| TATTTat Technologies Ltd | ORD NEW | 154,266 | $81.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 11,289 | $82.8 萬 | <0.1% | +558+5.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,093 | $82.9 萬 | <0.1% | +293+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,803 | $83.9 萬 | <0.1% | +3,803 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 7,616 | $86.0 萬 | <0.1% | −881−10.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,989 | $86.1 萬 | <0.1% | −3,324−29.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 63,764 | $87.1 萬 | <0.1% | −1,725−2.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,581 | $87.5 萬 | <0.1% | +110+4.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,972 | $88.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 444 | $89.0 萬 | <0.1% | −124−21.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,940 | $95.1 萬 | <0.1% | −1,173−11.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,645 | $96.9 萬 | <0.1% | −1,133−12.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,602 | $97.9 萬 | <0.1% | +20,602 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,619 | $98.0 萬 | <0.1% | −1,640−22.6% | 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 | – | – | – |