Periscope Capital Inc.
- SEC CIK
- 0001695320
- 最新申報
- 2026/8/11
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
- 964
- 較 2021 年第 3 季 +92
- 總值
- $37.3 億
- 較 2021 年第 3 季 +$3.63 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 100,000 | $3,979 萬 | 1.1% | +50,000+100.0% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,851,634 | $2,803 萬 | 0.8% | −147,566−4.9% | 減碼 | 歷史 |
| Go Acquisition Corp362019101 | COM | 2,578,265 | $2,537 萬 | 0.7% | −62,503−2.4% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 2,483,764 | $2,452 萬 | 0.7% | +711,391+40.1% | 加碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 2,471,111 | $2,432 萬 | 0.7% | −285,836−10.4% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,310,558 | $2,246 萬 | 0.6% | +304,858+15.2% | 加碼 | – |
| CONXCONX Corp. | COM CL A | 2,162,182 | $2,123 萬 | 0.6% | −166,418−7.1% | 減碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 2,049,564 | $1,998 萬 | 0.5% | +553,200+37.0% | 加碼 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 2,024,331 | $1,970 萬 | 0.5% | +277,060+15.9% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,990,206 | $1,939 萬 | 0.5% | +548,202+38.0% | 加碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 1,825,400 | $1,793 萬 | 0.5% | −126,200−6.5% | 減碼 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 2,130,600 | $1,744 萬 | 0.5% | −1,100−0.1% | 減碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 1,766,695 | $1,733 萬 | 0.5% | −130,205−6.9% | 減碼 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 1,750,100 | $1,698 萬 | 0.5% | +351,700+25.2% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,675,600 | $1,659 萬 | 0.4% | −176,500−9.5% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,703,827 | $1,656 萬 | 0.4% | +346,794+25.6% | 加碼 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,639,051 | $1,598 萬 | 0.4% | +341,851+26.4% | 加碼 | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 1,611,300 | $1,590 萬 | 0.4% | +112,800+7.5% | 加碼 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,615,800 | $1,588 萬 | 0.4% | −151,100−8.6% | 減碼 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 1,621,487 | $1,579 萬 | 0.4% | −2,413−0.1% | 減碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 1,594,356 | $1,551 萬 | 0.4% | +48,951+3.2% | 加碼 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 1,585,200 | $1,550 萬 | 0.4% | +411,800+35.1% | 加碼 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 1,530,400 | $1,515 萬 | 0.4% | −51,000−3.2% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 1,545,743 | $1,515 萬 | 0.4% | −50,700−3.2% | 減碼 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 1,558,288 | $1,512 萬 | 0.4% | −1,200−0.1% | 減碼 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 1,508,000 | $1,466 萬 | 0.4% | +310,400+25.9% | 加碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 1,500,737 | $1,465 萬 | 0.4% | −51,300−3.3% | 減碼 | – |
| HPXHPX Corp. | SHS CL A | 1,466,700 | $1,448 萬 | 0.4% | +201,300+15.9% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 1,478,700 | $1,436 萬 | 0.4% | +281,200+23.5% | 加碼 | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 1,448,300 | $1,414 萬 | 0.4% | +300,700+26.2% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 1,442,007 | $1,410 萬 | 0.4% | −100,600−6.5% | 減碼 | 歷史 |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 1,400,000 | $1,395 萬 | 0.4% | −50,761−3.5% | 減碼 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,426,600 | $1,390 萬 | 0.4% | +593,900+71.3% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 700,300 | $1,381 萬 | 0.4% | +180,300+34.7% | 加碼 | – |
| EACEdify Acquisition Corp. | CL A | 1,411,700 | $1,379 萬 | 0.4% | −50,900−3.5% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,399,672 | $1,375 萬 | 0.4% | +300,600+27.4% | 加碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 1,396,100 | $1,374 萬 | 0.4% | −700−0.1% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 1,389,000 | $1,345 萬 | 0.4% | −900−0.1% | 減碼 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 1,377,162 | $1,340 萬 | 0.4% | −1,177−0.1% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,369,266 | $1,334 萬 | 0.4% | +201,900+17.3% | 加碼 | – |
| Goal Acquisitions Corp38021H107 | COM | 1,369,124 | $1,332 萬 | 0.4% | +389,124+39.7% | 加碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 1,350,682 | $1,318 萬 | 0.4% | −6000.0% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 1,333,505 | $1,308 萬 | 0.4% | −900−0.1% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 1,339,005 | $1,304 萬 | 0.3% | −900−0.1% | 減碼 | – |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,254,100 | $1,301 萬 | 0.3% | −700−0.1% | 減碼 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,326,400 | $1,292 萬 | 0.3% | +229,300+20.9% | 加碼 | 歷史 |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 1,312,808 | $1,275 萬 | 0.3% | +343,900+35.5% | 加碼 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,285,999 | $1,275 萬 | 0.3% | −801−0.1% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 1,299,400 | $1,263 萬 | 0.3% | +1,299,400 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,274,999 | $1,244 萬 | 0.3% | +131,799+11.5% | 加碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,262,500 | $1,228 萬 | 0.3% | +98,900+8.5% | 加碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,244,337 | $1,214 萬 | 0.3% | −700−0.1% | 減碼 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,239,200 | $1,205 萬 | 0.3% | +191,200+18.2% | 加碼 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 1,218,000 | $1,191 萬 | 0.3% | +319,900+35.6% | 加碼 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 1,221,300 | $1,190 萬 | 0.3% | +223,000+22.3% | 加碼 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 1,208,800 | $1,188 萬 | 0.3% | +260,500+27.5% | 加碼 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 1,190,000 | $1,185 萬 | 0.3% | −111,100−8.5% | 減碼 | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 1,193,900 | $1,170 萬 | 0.3% | −80,900−6.3% | 減碼 | 歷史 |
| Focus Impact BH3 Acquisition Co22677T201 | UNIT 10/04/2026 | 1,154,100 | $1,148 萬 | 0.3% | +1,154,100 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 1,169,800 | $1,143 萬 | 0.3% | +248,900+27.0% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 1,171,849 | $1,143 萬 | 0.3% | −800−0.1% | 減碼 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 1,140,300 | $1,132 萬 | 0.3% | +142,100+14.2% | 加碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,153,800 | $1,127 萬 | 0.3% | +205,500+21.7% | 加碼 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 1,139,400 | $1,127 萬 | 0.3% | −120,200−9.5% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 1,147,900 | $1,115 萬 | 0.3% | +199,800+21.1% | 加碼 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 1,108,233 | $1,106 萬 | 0.3% | +332,933+42.9% | 加碼 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 1,123,900 | $1,104 萬 | 0.3% | −700−0.1% | 減碼 | – |
| Bite Acquisition Corp.09175K105 | COMMON STOCK | 1,133,955 | $1,102 萬 | 0.3% | +280,400+32.9% | 加碼 | – |
| SCVX CorpG79448208 | COM | 1,100,000 | $1,099 萬 | 0.3% | −49,600−4.3% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 1,110,138 | $1,098 萬 | 0.3% | +301,200+37.2% | 加碼 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 1,129,000 | $1,097 萬 | 0.3% | +243,100+27.4% | 加碼 | – |
| One Equity Partners Open WTR68237L105 | CL A | 1,124,500 | $1,095 萬 | 0.3% | +350,000+45.2% | 加碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 1,098,800 | $1,085 萬 | 0.3% | +1,098,800 | 新進 | – |
| Sportstek Acquisition Corp849196100 | COM CL A | 1,105,900 | $1,081 萬 | 0.3% | +190,200+20.8% | 加碼 | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 1,098,900 | $1,077 萬 | 0.3% | +1,098,900 | 新進 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 1,099,200 | $1,068 萬 | 0.3% | +99,300+9.9% | 加碼 | – |
| Class Acceleration Corp18274B106 | COM | 1,099,400 | $1,068 萬 | 0.3% | −800−0.1% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,098,900 | $1,065 萬 | 0.3% | +200,600+22.3% | 加碼 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 1,081,496 | $1,065 萬 | 0.3% | −700−0.1% | 減碼 | – |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 1,061,000 | $1,062 萬 | 0.3% | +1,061,000 | 新進 | – |
| Glenfarne Merger Corp378579106 | CLASS A COM | 1,091,399 | $1,061 萬 | 0.3% | +941,399+627.6% | 加碼 | – |
| Spectral AI, Inc.77732R103 | COM CL A | 1,077,900 | $1,057 萬 | 0.3% | +279,200+35.0% | 加碼 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 1,066,106 | $1,049 萬 | 0.3% | +149,700+16.3% | 加碼 | 歷史 |
| Healthcare Capital Corp42228C101 | COM CL A | 1,067,035 | $1,048 萬 | 0.3% | −700−0.1% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 1,069,307 | $1,046 萬 | 0.3% | +197,600+22.7% | 加碼 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 1,059,300 | $1,042 萬 | 0.3% | −600−0.1% | 減碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 1,048,900 | $1,037 萬 | 0.3% | −700−0.1% | 減碼 | – |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 1,051,700 | $1,036 萬 | 0.3% | +1,051,700 | 新進 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 1,060,000 | $1,028 萬 | 0.3% | +390,000+58.2% | 加碼 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 1,055,223 | $1,025 萬 | 0.3% | +324,400+44.4% | 加碼 | – |
| Warrior Technologies Acqui C936273101 | COM CL A | 1,031,200 | $1,014 萬 | 0.3% | +332,400+47.6% | 加碼 | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 1,045,100 | $1,013 萬 | 0.3% | +197,000+23.2% | 加碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 1,031,100 | $1,003 萬 | 0.3% | +232,500+29.1% | 加碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 1,021,400 | $1,002 萬 | 0.3% | +99,600+10.8% | 加碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 1,026,191 | $996.4 萬 | 0.3% | +174,800+20.5% | 加碼 | – |
| Iron Spark I Inc46301G103 | CLASS A COM | 999,300 | $993.3 萬 | 0.3% | −600−0.1% | 減碼 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 1,021,900 | $992.3 萬 | 0.3% | +172,700+20.3% | 加碼 | 歷史 |
| Recharge Acquisition Corp756229100 | COM CL A | 999,600 | $989.7 萬 | 0.3% | −700−0.1% | 減碼 | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 979,500 | $979.5 萬 | 0.3% | +979,500 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 1,002,180 | $977.1 萬 | 0.3% | −4000.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（239 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 239 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 |
|---|---|---|---|---|---|
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,970,694 | $1,961 萬 | 0.6% | – |
| Portage Fintech Acquisitn CoG7185D122 | UNIT 07/08/2026 | 1,300,400 | $1,295 萬 | 0.4% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 1,196,000 | $1,195 萬 | 0.4% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,190 萬 | 0.4% | – |
| Roman DBDR Tech Acquisition77584N101 | COM CL A | 1,139,700 | $1,152 萬 | 0.3% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,100,000 | $1,112 萬 | 0.3% | – |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 1,100,100 | $1,089 萬 | 0.3% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,099,800 | $1,087 萬 | 0.3% | – |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 1,052,600 | $1,051 萬 | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 1,049,989 | $1,050 萬 | 0.3% | – |
| East Stone Acquisition CorpG2911D108 | SHS | 980,300 | $1,000 萬 | 0.3% | – |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 1,000,100 | $996.1 萬 | 0.3% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 1,000,000 | $991.0 萬 | 0.3% | 歷史 |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 979,343 | $971.0 萬 | 0.3% | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 942,495 | $928.3 萬 | 0.3% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 929,700 | $921.4 萬 | 0.3% | – |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $912.6 萬 | 0.3% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 903,815 | $899.3 萬 | 0.3% | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 890,100 | $883.9 萬 | 0.3% | – |
| IMAQUInternational Media Acquisition Corp. | UNIT 07/21/2026 | 800,000 | $824.1 萬 | 0.2% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 800,000 | $816.1 萬 | 0.2% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 814,624 | $812.2 萬 | 0.2% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 830,887 | $806.8 萬 | 0.2% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 805,985 | $795.5 萬 | 0.2% | 歷史 |
| ENVXEnovix Corp | COM | 412,343 | $778.9 萬 | 0.2% | 歷史 |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 750,000 | $771.0 萬 | 0.2% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 750,200 | $754.6 萬 | 0.2% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 748,600 | $738.2 萬 | 0.2% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 748,600 | $732.1 萬 | 0.2% | 歷史 |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 718,951 | $713.2 萬 | 0.2% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 698,700 | $694.6 萬 | 0.2% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 672,000 | $670.0 萬 | 0.2% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 650,000 | $657.8 萬 | 0.2% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 662,005 | $655.1 萬 | 0.2% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 636,667 | $627.1 萬 | 0.2% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 600,000 | $614.5 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $609.1 萬 | 0.2% | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 601,015 | $608.8 萬 | 0.2% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 600,300 | $603.3 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 615,376 | $600.0 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 604,702 | $598.7 萬 | 0.2% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 600,000 | $595.8 萬 | 0.2% | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 596,000 | $593.1 萬 | 0.2% | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 600,000 | $592.8 萬 | 0.2% | – |
| Chardan Nextech Acquisition Corp.159561208 | UNIT 07/29/2026 | 570,000 | $586.0 萬 | 0.2% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 573,600 | $572.4 萬 | 0.2% | – |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 549,800 | $553.3 萬 | 0.2% | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 550,000 | $550.0 萬 | 0.2% | 歷史 |
| Corazon Capital V838 MonocerG24237110 | UNIT 03/24/2026 | 550,000 | $550.0 萬 | 0.2% | – |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $548.0 萬 | 0.2% | – |
| SAB Biotherapeutics, Inc.089115109 | COM | 530,200 | $534.4 萬 | 0.2% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 514,725 | $520.8 萬 | 0.2% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 533,000 | $519.7 萬 | 0.2% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 505,596 | $504.5 萬 | 0.1% | – |
| Pretium Res Inc74139CAB8 | CONVERTIBLE BOND | – | $502.4 萬 | 0.1% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 499,866 | $499.9 萬 | 0.1% | – |
| Newbury Street Acquisitn Cor65101L203 | UNIT 04/30/2028 | 499,900 | $495.5 萬 | 0.1% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 485,000 | $495.1 萬 | 0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 498,600 | $491.7 萬 | 0.1% | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 466,302 | $464.0 萬 | 0.1% | 歷史 |
| European Biotech Acqutn CorpG3167F110 | UNIT 03/09/2026 | 465,285 | $461.8 萬 | 0.1% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 460,000 | $454.5 萬 | 0.1% | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 450,000 | $450.0 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 450,000 | $445.5 萬 | 0.1% | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $430.9 萬 | 0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 431,987 | $429.0 萬 | 0.1% | 歷史 |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 400,000 | $406.0 萬 | 0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 414,500 | $402.5 萬 | 0.1% | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 390,700 | $402.0 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 399,800 | $397.8 萬 | 0.1% | – |
| First LT Acquisition Group I320703200 | UNIT 99/99/9999 | 400,000 | $397.6 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T108 | SHS CL A | 388,500 | $386.2 萬 | 0.1% | – |
| Clover Leaf Capital Corp.18915E204 | UNIT 99/99/9999 | 350,000 | $379.4 萬 | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 380,200 | $377.5 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 364,907 | $360.1 萬 | 0.1% | – |
| DDMXCodere Online U.S. Corp. | COM CL A | 360,000 | $356.8 萬 | 0.1% | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 349,800 | $349.7 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 347,584 | $346.9 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 351,900 | $346.7 萬 | 0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 348,900 | $346.3 萬 | 0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 348,070 | $343.2 萬 | 0.1% | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 344,814 | $342.8 萬 | 0.1% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 342,298 | $338.9 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 337,864 | $335.7 萬 | 0.1% | – |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 325,000 | $333.4 萬 | 0.1% | – |
| Primavera Capital Acquist CoG7255E125 | UNIT 01/19/2026 | 325,000 | $328.3 萬 | 0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 325,000 | $321.7 萬 | 0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 321,100 | $319.5 萬 | 0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 316,920 | $314.7 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 311,800 | $313.0 萬 | 0.1% | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 307,472 | $304.3 萬 | 0.1% | – |
| Belong Acquisition Corp.08069M201 | UNIT 03/23/2026 | 303,957 | $302.4 萬 | 0.1% | – |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 300,000 | $299.6 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 300,000 | $299.2 萬 | 0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 302,372 | $299.0 萬 | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 302,000 | $298.7 萬 | 0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 303,200 | $298.6 萬 | 0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 300,000 | $298.2 萬 | 0.1% | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 300,900 | $297.9 萬 | 0.1% | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 301,100 | $297.4 萬 | 0.1% | – |