Islet Management, LP
- SEC CIK
- 0001721508
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 145
- 較 2021 年第 2 季 +26
- 總值
- $20.8 億
- 較 2021 年第 2 季 +$1.81 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 656,765 | $5,564 萬 | 2.7% | +656,765 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 170,000 | $5,418 萬 | 2.6% | +170,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 400,000 | $5,110 萬 | 2.5% | +400,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 1,542,051 | $4,891 萬 | 2.3% | +1,542,051 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 1,040,000 | $4,774 萬 | 2.3% | −580,399−35.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 999,484 | $4,000 萬 | 1.9% | +299,484+42.8% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 1,475,000 | $3,882 萬 | 1.9% | +325,000+28.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 550,000 | $3,864 萬 | 1.9% | +550,000 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 1,870,000 | $3,806 萬 | 1.8% | +1,870,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 135,000 | $3,604 萬 | 1.7% | +35,000+35.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 110,000 | $3,119 萬 | 1.5% | +110,000 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 550,000 | $3,019 萬 | 1.4% | −200,000−26.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 402,550 | $2,890 萬 | 1.4% | +402,550 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 275,000 | $2,861 萬 | 1.4% | +275,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 550,000 | $2,773 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 100,000 | $2,712 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 500,000 | $2,679 萬 | 1.3% | +250,000+100.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 200,000 | $2,674 萬 | 1.3% | −95,000−32.2% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 600,000 | $2,608 萬 | 1.3% | +250,000+71.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 550,000 | $2,555 萬 | 1.2% | +3,700+0.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 30,000 | $2,530 萬 | 1.2% | −2,000−6.3% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 850,000 | $2,521 萬 | 1.2% | +850,000 | 新進 | – |
| FFord Motor Co | Stock | 1,750,000 | $2,478 萬 | 1.2% | +1,750,000 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 150,000 | $2,355 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 648,300 | $2,270 萬 | 1.1% | +648,300 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 75,000 | $2,268 萬 | 1.1% | +75,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 150,000 | $2,231 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 300,000 | $2,216 萬 | 1.1% | +300,000 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 145,000 | $2,155 萬 | 1.0% | +145,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 454,000 | $2,155 萬 | 1.0% | −46,000−9.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 750,000 | $2,131 萬 | 1.0% | +750,000 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 750,000 | $2,089 萬 | 1.0% | +750,000 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 225,354 | $2,003 萬 | 1.0% | −33,570−13.0% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 400,000 | $1,999 萬 | 1.0% | +400,000 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 93,716 | $1,989 萬 | 1.0% | +93,716 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 175,000 | $1,965 萬 | 0.9% | −105,000−37.5% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 704,300 | $1,946 萬 | 0.9% | +704,300 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 79,463 | $1,908 萬 | 0.9% | +79,463 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 655,000 | $1,905 萬 | 0.9% | +655,000 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 150,000 | $1,894 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 300,000 | $1,891 萬 | 0.9% | +300,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 200,000 | $1,823 萬 | 0.9% | +200,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 150,000 | $1,787 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 600,000 | $1,785 萬 | 0.9% | −175,000−22.6% | 減碼 | – |
| LESLLeslie's, Inc. | COM | 848,692 | $1,743 萬 | 0.8% | −268,935−24.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 475,000 | $1,735 萬 | 0.8% | −271,959−36.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 400,000 | $1,726 萬 | 0.8% | +175,000+77.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 650,000 | $1,704 萬 | 0.8% | +650,000 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 458,200 | $1,702 萬 | 0.8% | +458,200 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 500,000 | $1,665 萬 | 0.8% | +500,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 100,000 | $1,639 萬 | 0.8% | +100,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 110,000 | $1,639 萬 | 0.8% | +110,000 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 25,000 | $1,617 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 200,000 | $1,542 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 750,000 | $1,535 萬 | 0.7% | +750,000 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 244,962 | $1,512 萬 | 0.7% | +244,962 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 250,000 | $1,491 萬 | 0.7% | +250,000 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 638,778 | $1,461 萬 | 0.7% | +184,233+40.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 100,000 | $1,452 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 654,998 | $1,448 萬 | 0.7% | +554,998+555.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 125,000 | $1,446 萬 | 0.7% | +125,000 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 200,000 | $1,421 萬 | 0.7% | −128,191−39.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 343,394 | $1,316 萬 | 0.6% | −947,012−73.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 800,000 | $1,302 萬 | 0.6% | +800,000 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 400,000 | $1,266 萬 | 0.6% | +400,000 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 1,270,600 | $1,260 萬 | 0.6% | −129,400−9.2% | 減碼 | – |
| CNCCentene Corp | Stock | 200,000 | $1,246 萬 | 0.6% | +200,000 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 250,000 | $1,199 萬 | 0.6% | +250,000 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 650,000 | $1,186 萬 | 0.6% | +650,000 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 481,600 | $1,183 萬 | 0.6% | +481,600 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 287,142 | $1,174 萬 | 0.6% | +287,142 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 150,000 | $1,163 萬 | 0.6% | +50,000+50.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 475,000 | $1,144 萬 | 0.5% | +475,000 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 225,000 | $1,124 萬 | 0.5% | +225,000 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 603,813 | $1,116 萬 | 0.5% | +603,813 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 200,000 | $1,106 萬 | 0.5% | −350,000−63.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 350,000 | $1,085 萬 | 0.5% | +350,000 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 150,000 | $1,078 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 149,173 | $1,059 萬 | 0.5% | −827−0.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 190,000 | $1,051 萬 | 0.5% | +190,000 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 423,128 | $1,046 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 1,000,000 | $1,032 萬 | 0.5% | +566,300+130.6% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 504,960 | $1,023 萬 | 0.5% | +504,960 | 新進 | 歷史 |
| RHRH | COM | 15,000 | $1,000 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 400,000 | $1,000 萬 | 0.5% | −100,000−20.0% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,300,000 | $986.7 萬 | 0.5% | +1,300,000 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 431,507 | $947.6 萬 | 0.5% | +431,507 | 新進 | 歷史 |
| EVCMEverCommerce Inc. | COM | 550,000 | $907.0 萬 | 0.4% | +550,000 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 990,839 | $902.7 萬 | 0.4% | −400,000−28.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200,000 | $896.0 萬 | 0.4% | −100,000−33.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 50,000 | $884.1 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 158,900 | $867.0 萬 | 0.4% | −41,100−20.5% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 384,096 | $841.2 萬 | 0.4% | −774,204−66.8% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 400,000 | $828.8 萬 | 0.4% | +400,000 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 600,000 | $783.6 萬 | 0.4% | +100,000+20.0% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 600,000 | $780.0 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 527,350 | $778.4 萬 | 0.4% | +400,000+314.1% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 625,000 | $774.4 萬 | 0.4% | +625,000 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 230,000 | $707.3 萬 | 0.3% | −295,000−56.2% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 281,630 | $704.9 萬 | 0.3% | +281,630 | 新進 | 歷史 |
選擇權（54 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.37 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.01 億 | – |
| MSFTMicrosoft Corp | Stock | – | $7,048 萬 |
| IFFInternational Flavors & Fragrances Inc | COM | – | $6,352 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | – | $5,922 萬 |
| ZMZoom Communications, Inc. | Stock | $1,961 萬 | $3,923 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $4,726 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $4,491 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4,466 萬 | – |
| GDGeneral Dynamics Corp | Stock | – | $4,411 萬 |
| BABoeing Co | Stock | – | $4,399 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $4,098 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $4,003 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $4,002 萬 |
| WWDWoodward, Inc. | COM | – | $3,962 萬 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | $3,655 萬 | – |
| AAPLApple Inc. | Stock | $3,538 萬 | – |
| MDBMongoDB, Inc. | CL A | $3,536 萬 | – |
| BBWIBath & Body Works, Inc. | COM | – | $3,467 萬 |
| FICOFair Isaac Corp | COM | – | $3,382 萬 |
| UBERUber Technologies, Inc | Stock | – | $3,360 萬 |
| CNCCentene Corp | Stock | – | $3,116 萬 |
| XRXXerox Holdings Corp | COM NEW | – | $3,026 萬 |
| TBCHTurtle Beach Corp | COM NEW | – | $2,782 萬 |
| GMGeneral Motors Co | COM | – | $2,636 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $2,573 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,395 萬 | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | $2,366 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $2,253 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $2,125 萬 | – |
| ENOVEnovis CORP | COM | $1,836 萬 | – |
| WYNNWynn Resorts Ltd | COM | $1,695 萬 | – |
| NETCloudflare, Inc. | CL A COM | $1,690 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $1,582 萬 | – |
| CPNGCoupang, Inc. | CL A | $1,393 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $1,306 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1,202 萬 | – |
| APPAppLovin Corp | COM CL A | – | $723.7 萬 |
| DKNGDraftKings Inc. | COM CL A | $722.4 萬 | – |
| PATHUiPath, Inc. | Stock | $526.1 萬 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | – | $271.3 萬 |
| SLGCSomaLogic, Inc. | CLASS A COM | – | $48.3 萬 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | – | $44.1 萬 |
| CM Life Sciences III Inc125841114 | *W EXP 04/30/202 | – | $42.8 萬 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | – | $20.0 萬 |
| Motive Capital CorpG6293A103 | SHS CL A | – | $19.3 萬 |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | – | $18.6 萬 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | – | $13.4 萬 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | – | $12.5 萬 |
| SVF Investment Corp.G8601L102 | CL A SHS | – | $7.10 萬 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | – | $7.00 萬 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | – | $7.00 萬 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | – | $5.40 萬 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | – | $3.70 萬 |
2021 年第 2 季之後清倉（78 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 20,000 | $6,880 萬 | 3.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 275,000 | $4,469 萬 | 2.3% | 歷史 |
| XPOXPO, Inc. | COM | 301,856 | $4,213 萬 | 2.2% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 415,940 | $3,475 萬 | 1.8% | – |
| FICOFair Isaac Corp | COM | 65,000 | $3,267 萬 | 1.7% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 365,000 | $3,107 萬 | 1.6% | 歷史 |
| AAPLApple Inc. | Stock | 225,000 | $3,082 萬 | 1.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 200,000 | $3,063 萬 | 1.6% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 100,000 | $2,654 萬 | 1.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,442 萬 | 1.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 542,500 | $2,341 萬 | 1.2% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 50,000 | $2,318 萬 | 1.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,500 | $2,298 萬 | 1.2% | 歷史 |
| TDGTransDigm Group INC | COM | 35,000 | $2,266 萬 | 1.2% | 歷史 |
| SPLKSplunk Inc | COM | 150,000 | $2,169 萬 | 1.1% | 歷史 |
| YELPYelp Inc | CL A | 534,100 | $2,134 萬 | 1.1% | 歷史 |
| ZNGAZynga Inc | CL A | 2,000,000 | $2,126 萬 | 1.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 350,000 | $2,117 萬 | 1.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 750,000 | $1,967 萬 | 1.0% | 歷史 |
| OGNOrganon & Co. | Stock | 650,000 | $1,967 萬 | 1.0% | 歷史 |
| MOMOHello Group Inc. | ADR | 1,200,000 | $1,837 萬 | 1.0% | 歷史 |
| WDCWestern Digital Corp | COM | 250,000 | $1,779 萬 | 0.9% | 歷史 |
| GAPGap Inc | COM | 500,000 | $1,683 萬 | 0.9% | 歷史 |
| BALYBally's Corp | COM | 300,000 | $1,623 萬 | 0.9% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 400,000 | $1,612 萬 | 0.8% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 250,000 | $1,599 萬 | 0.8% | 歷史 |
| BIDUBaidu, Inc. | ADR | 75,000 | $1,529 萬 | 0.8% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 400,000 | $1,501 萬 | 0.8% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 190,000 | $1,453 萬 | 0.8% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 115,000 | $1,407 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 50,000 | $1,342 萬 | 0.7% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200,000 | $1,319 萬 | 0.7% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 400,000 | $1,307 萬 | 0.7% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 80,000 | $1,295 萬 | 0.7% | 歷史 |
| XPEVXpeng Inc. | ADS | 250,000 | $1,111 萬 | 0.6% | 歷史 |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 1,000,000 | $1,095 萬 | 0.6% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 300,000 | $1,080 萬 | 0.6% | 歷史 |
| TREELendingTree, Inc. | COM | 50,000 | $1,059 萬 | 0.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 225,000 | $1,019 萬 | 0.5% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 1,000,000 | $996.0 萬 | 0.5% | – |
| DLTRDollar Tree, Inc. | COM | 100,000 | $995.0 萬 | 0.5% | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 624,500 | $984.8 萬 | 0.5% | – |
| RUNSunrun Inc. | COM | 175,000 | $976.2 萬 | 0.5% | 歷史 |
| SWISolarWinds Corp | COM | 573,628 | $968.9 萬 | 0.5% | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 700,000 | $941.5 萬 | 0.5% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 200,000 | $937.0 萬 | 0.5% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 1,350,000 | $923.4 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 100,000 | $849.8 萬 | 0.4% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 400,000 | $823.2 萬 | 0.4% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 150,000 | $791.0 萬 | 0.4% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 500,000 | $779.0 萬 | 0.4% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 500,000 | $658.5 萬 | 0.3% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 550,000 | $588.0 萬 | 0.3% | – |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 563,500 | $565.8 萬 | 0.3% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 400,000 | $565.6 萬 | 0.3% | 歷史 |
| Ajax IG0190X118 | UNIT 99/99/9999 | 500,000 | $522.0 萬 | 0.3% | – |
| Seven Oaks Acquisition Corp81787X205 | UNIT 12/18/2025 | 500,000 | $521.5 萬 | 0.3% | – |
| Gores Hldgs V Inc382864106 | COM CL A | 500,000 | $505.0 萬 | 0.3% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 359,500 | $503.7 萬 | 0.3% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.3% | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 491,940 | $492.9 萬 | 0.3% | – |
| BSYBentley Systems Inc | COM CL B | 70,000 | $453.5 萬 | 0.2% | 歷史 |
| OSCROscar Health, Inc. | CL A | 200,000 | $430.0 萬 | 0.2% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 413,800 | $420.8 萬 | 0.2% | – |
| Marquee Raine Acquisition CoG58442115 | UNIT 12/01/2025 | 400,000 | $410.4 萬 | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 100,000 | $383.6 萬 | 0.2% | 歷史 |
| COLDAmericold Realty Trust | COM | 100,000 | $378.5 萬 | 0.2% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 100,000 | $378.5 萬 | 0.2% | 歷史 |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 348,363 | $357.4 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 350,000 | $349.3 萬 | 0.2% | – |
| AXTIAxt Inc | COM | 284,861 | $312.8 萬 | 0.2% | 歷史 |
| FAFirst Advantage Corp | COM | 150,000 | $298.7 萬 | 0.2% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 30,000 | $262.2 萬 | 0.1% | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 250,000 | $249.8 萬 | 0.1% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 250,000 | $249.4 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 100,000 | $191.7 萬 | 0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 25,000 | $121.3 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 45,503 | $53.9 萬 | <0.1% | 歷史 |