CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
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
- 897
- 較 2021 年第 2 季 +108
- 總值
- $16.1 億
- 較 2021 年第 2 季 +$1.27 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 400,000 | $2,898 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Timkensteel Corporation887399AB9 | NOTE 6.000%12/0 | – | $1,984 萬 | 1.2% | – | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 2,000,000 | $1,948 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,694,153 | $1,679 萬 | 1.0% | +94,153+5.9% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 1,888,241 | $1,641 萬 | 1.0% | −13,147−0.7% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 1,600,000 | $1,582 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 1,600,000 | $1,579 萬 | 1.0% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 1,575,000 | $1,573 萬 | 1.0% | +1,575,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,500,000 | $1,551 萬 | 1.0% | +1,500,000 | 新進 | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,545,840 | $1,532 萬 | 1.0% | +254,770+19.7% | 加碼 | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 1,498,500 | $1,515 萬 | 0.9% | 00.0% | 不變 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,500,000 | $1,490 萬 | 0.9% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,500,000 | $1,466 萬 | 0.9% | 00.0% | 不變 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,358,804 | $1,345 萬 | 0.8% | +958,804+239.7% | 加碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,250,000 | $1,216 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,250,000 | $1,215 萬 | 0.8% | 00.0% | 不變 | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,200,000 | $1,176 萬 | 0.7% | +1,200,000 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,200,000 | $1,168 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 860,617 | $1,068 萬 | 0.7% | +860,617 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 499,997 | $1,023 萬 | 0.6% | +499,997 | 新進 | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,030,000 | $1,015 萬 | 0.6% | +30,000+3.0% | 加碼 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,000,000 | $976.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,000,000 | $975.0 萬 | 0.6% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,000,000 | $975.0 萬 | 0.6% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 1,000,000 | $974.0 萬 | 0.6% | 00.0% | 不變 | – |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $971.0 萬 | 0.6% | 00.0% | 不變 | – |
| ACHRArcher Aviation Inc. | Stock | 1,089,377 | $967.4 萬 | 0.6% | +1,073,261+6,659.6% | 加碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,000,000 | $966.0 萬 | 0.6% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,000,000 | $965.0 萬 | 0.6% | 00.0% | 不變 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,000,000 | $944.0 萬 | 0.6% | +1,000,000 | 新進 | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 950,000 | $938.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 900,000 | $897.3 萬 | 0.6% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 900,000 | $875.7 萬 | 0.5% | 00.0% | 不變 | – |
| BTBTBit Digital, Inc | SHS | 1,200,000 | $867.6 萬 | 0.5% | +1,200,000 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 822,751 | $864.7 萬 | 0.5% | +822,751 | 新進 | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 1,124,488 | $846.7 萬 | 0.5% | +1,124,488 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 800,000 | $792.8 萬 | 0.5% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $783.2 萬 | 0.5% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 786,172 | $777.5 萬 | 0.5% | +36,172+4.8% | 加碼 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 750,000 | $748.5 萬 | 0.5% | 00.0% | 不變 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 750,000 | $738.8 萬 | 0.5% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 750,000 | $738.8 萬 | 0.5% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 750,000 | $733.5 萬 | 0.5% | +750,000 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 750,000 | $732.8 萬 | 0.5% | 00.0% | 不變 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 750,000 | $721.5 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 700,000 | $705.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 700,000 | $699.3 萬 | 0.4% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 700,000 | $690.2 萬 | 0.4% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 700,000 | $683.2 萬 | 0.4% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 700,000 | $683.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 700,000 | $683.2 萬 | 0.4% | 00.0% | 不變 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 700,000 | $681.1 萬 | 0.4% | 00.0% | 不變 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 700,000 | $679.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 700,000 | $679.0 萬 | 0.4% | 00.0% | 不變 | – |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 3,941,250 | $662.1 萬 | 0.4% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 650,000 | $633.1 萬 | 0.4% | +650,000 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 518,107 | $618.6 萬 | 0.4% | +518,107 | 新進 | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 600,000 | $609.0 萬 | 0.4% | +600,000 | 新進 | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 600,000 | $600.6 萬 | 0.4% | +600,000 | 新進 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 600,000 | $598.8 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 600,000 | $584.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 600,000 | $584.4 萬 | 0.4% | +600,000 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 600,000 | $583.8 萬 | 0.4% | 00.0% | 不變 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 600,000 | $582.6 萬 | 0.4% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 600,000 | $582.6 萬 | 0.4% | +600,000 | 新進 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 600,000 | $582.6 萬 | 0.4% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 600,000 | $582.0 萬 | 0.4% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 600,000 | $582.0 萬 | 0.4% | 00.0% | 不變 | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,000 | $581.4 萬 | 0.4% | 00.0% | 不變 | – |
| HUMAHumacyte, Inc. | COM | 500,000 | $580.5 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 600,000 | $580.2 萬 | 0.4% | 00.0% | 不變 | – |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 750,000 | $577.5 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| Environmental Impact Acqu Co29408N106 | COM CL A | 548,390 | $542.4 萬 | 0.3% | +48,390+9.7% | 加碼 | – |
| AMPSAltus Power, Inc. | COM CL A | 538,327 | $534.6 萬 | 0.3% | +463,327+617.8% | 加碼 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 518,460 | $513.3 萬 | 0.3% | +18,460+3.7% | 加碼 | – |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 495,000 | $512.8 萬 | 0.3% | +495,000 | 新進 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 1,496,223 | $507.2 萬 | 0.3% | +1,496,223 | 新進 | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 495,000 | $506.9 萬 | 0.3% | +495,000 | 新進 | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 500,000 | $504.5 萬 | 0.3% | +500,000 | 新進 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 510,000 | $503.4 萬 | 0.3% | 00.0% | 不變 | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 500,000 | $502.5 萬 | 0.3% | 00.0% | 不變 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 495,000 | $498.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 499,800 | $496.1 萬 | 0.3% | −2000.0% | 減碼 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 500,000 | $495.0 萬 | 0.3% | +500,000 | 新進 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 500,000 | $493.5 萬 | 0.3% | +500,000 | 新進 | – |
| P3 Health Partners Inc.34552Y106 | CL A | 500,000 | $493.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 500,000 | $492.5 萬 | 0.3% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 500,000 | $490.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 500,000 | $489.5 萬 | 0.3% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 500,000 | $488.5 萬 | 0.3% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 500,000 | $488.5 萬 | 0.3% | 00.0% | 不變 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 500,000 | $487.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
選擇權（2 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。
2021 年第 2 季之後清倉（134 檔）
2021 年第 2 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 134 檔。
| 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 |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 2,250,000 | $2,898 萬 | 2.0% | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 1,200,000 | $1,471 萬 | 1.0% | 歷史 |
| TALKTalkspace, Inc. | COM | 1,709,290 | $1,420 萬 | 1.0% | 歷史 |
| MAPSWM Technology, Inc. | COM | 600,000 | $1,072 萬 | 0.7% | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,000,000 | $967.0 萬 | 0.7% | – |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 832,807 | $951.1 萬 | 0.6% | 歷史 |
| Holicity Inc435063102 | COM CL A | 750,000 | $926.3 萬 | 0.6% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 750,000 | $750.8 萬 | 0.5% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 750,000 | $746.3 萬 | 0.5% | – |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 1,000,000 | $742.0 萬 | 0.5% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 750,000 | $732.8 萬 | 0.5% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 750,000 | $732.4 萬 | 0.5% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 147,634 | $716.0 萬 | 0.5% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 700,000 | $693.7 萬 | 0.5% | – |
| Kadem Sustainable Impact Cor48284E204 | UNIT 03/17/2026 | 650,000 | $646.1 萬 | 0.4% | – |
| TALOTalos Energy Inc. | COM | 389,529 | $609.2 萬 | 0.4% | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 600,000 | $600.6 萬 | 0.4% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 600,000 | $599.4 萬 | 0.4% | – |
| ONDSOndas Inc. | COM NEW | 737,399 | $585.5 萬 | 0.4% | 歷史 |
| GIGINTERNATIONAL1 Inc37518W205 | UNIT 05/19/2026 | 500,000 | $502.0 萬 | 0.3% | – |
| REPXRiley Exploration Permian, Inc. | COM | 165,491 | $479.6 萬 | 0.3% | 歷史 |
| Blue WTR Acquisition Corp09607T104 | COM CL A | 400,000 | $403.2 萬 | 0.3% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 400,000 | $400.0 萬 | 0.3% | – |
| Diamondhead Holdings Corp25278L204 | UNIT 01/21/2026 | 400,000 | $399.6 萬 | 0.3% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 399,500 | $397.9 萬 | 0.3% | – |
| CMAXCareMax, Inc. | COM CL A | 300,000 | $387.0 萬 | 0.3% | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 400,000 | $386.0 萬 | 0.3% | – |
| Archimedes Tech Spac Partnr039562202 | UNIT 03/10/2026 | 350,000 | $347.9 萬 | 0.2% | – |
| Check Cap LtdM2361E203 | SHS | 2,613,750 | $334.6 萬 | 0.2% | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 325,000 | $323.4 萬 | 0.2% | – |
| PWPPerella Weinberg Partners | CLASS A COM | 250,000 | $321.5 萬 | 0.2% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 244,274 | $313.2 萬 | 0.2% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $306.6 萬 | 0.2% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 300,000 | $305.7 萬 | 0.2% | – |
| Rodgers Silicon Valley Aq Co774873111 | *W EXP 11/30/202 | 295,933 | $304.8 萬 | 0.2% | – |
| SPK Aquisition Corp848651204 | UNIT 05/13/2026 | 265,000 | $265.3 萬 | 0.2% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 250,000 | $251.3 萬 | 0.2% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 250,000 | $250.3 萬 | 0.2% | – |
| Blue Safari Grp Acquisitn CoG1195R122 | UNIT 06/10/2026 | 245,000 | $244.3 萬 | 0.2% | – |
| Rotor Acquisition Corp77879W105 | COM | 241,917 | $241.4 萬 | 0.2% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 240,000 | $238.1 萬 | 0.2% | – |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 1,515,600 | $233.4 萬 | 0.2% | – |
| GLBSGlobus Maritime Ltd | COM NEW | 558,200 | $216.6 萬 | 0.1% | 歷史 |
| Lakeshore Acquisition I Corp.G53521129 | UNIT 06/04/2026 | 200,000 | $204.4 萬 | 0.1% | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 200,000 | $201.8 萬 | 0.1% | – |
| Golden Path Acquisition CorpG4028H139 | UNIT 01/31/2028 | 200,000 | $201.2 萬 | 0.1% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 200,000 | $201.0 萬 | 0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 200,000 | $200.8 萬 | 0.1% | – |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 200,000 | $200.0 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 200,000 | $198.0 萬 | 0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 200,000 | $197.8 萬 | 0.1% | – |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 320,800 | $171.0 萬 | 0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 134,467 | $164.6 萬 | 0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 163,900 | $164.6 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 150,000 | $151.5 萬 | 0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 150,000 | $149.9 萬 | 0.1% | – |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 150,000 | $149.3 萬 | 0.1% | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 150,000 | $149.0 萬 | 0.1% | – |
| VALNValneva SE | SPONSORED ADS | 56,395 | $148.6 萬 | 0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 150,000 | $147.8 萬 | 0.1% | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 150,000 | $147.5 萬 | 0.1% | – |
| ATERAterian, Inc. | Equity | 100,000 | $146.3 萬 | 0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 72,031 | $140.0 萬 | 0.1% | – |
| ACBAAce Global Business Acquisition Ltd | ORDINARY SHARES | 120,000 | $119.5 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 100,000 | $105.7 萬 | 0.1% | 歷史 |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 100,000 | $102.0 萬 | 0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 100,000 | $101.0 萬 | 0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 100,000 | $100.6 萬 | 0.1% | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 100,000 | $100.1 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 100,000 | $99.5 萬 | 0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 100,000 | $99.5 萬 | 0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 100,055 | $99.1 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 100,000 | $99.0 萬 | 0.1% | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 100,000 | $98.9 萬 | 0.1% | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 100,000 | $98.3 萬 | 0.1% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 97,200 | $97.0 萬 | 0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 92,531 | $91.9 萬 | 0.1% | – |
| STEMStem, Inc. | COM | 34,433 | $81.8 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 78,955 | $78.9 萬 | 0.1% | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 75,000 | $73.9 萬 | <0.1% | 歷史 |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 63,200 | $64.1 萬 | <0.1% | – |
| ECORelectroCore, Inc. | COM | 500,790 | $59.6 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM | 79,000 | $53.2 萬 | <0.1% | 歷史 |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 52,735 | $52.6 萬 | <0.1% | – |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 50,000 | $52.0 萬 | <0.1% | – |
| New Beginnings Acquisition C64222H100 | COM | 48,589 | $48.6 萬 | <0.1% | – |
| FATFat Brands, Inc | COM | 29,460 | $43.0 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 224,931 | $36.0 萬 | <0.1% | – |
| NUVBNuvation Bio Inc. | COM CL A | 35,056 | $32.6 萬 | <0.1% | 歷史 |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 333,333 | $31.7 萬 | <0.1% | – |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 30,000 | $30.2 萬 | <0.1% | – |
| Blue WTR Acquisition Corp09607T112 | *W EXP 08/31/202 | 400,000 | $30.0 萬 | <0.1% | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 123,053 | $26.7 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 80,000 | $26.4 萬 | <0.1% | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 163,558 | $25.2 萬 | <0.1% | – |
| Gores Holdings VI Inc38286R113 | *W EXP 08/24/202 | 40,000 | $23.8 萬 | <0.1% | – |
| NMGNouveau Monde Graphite Inc. | Stock | 29,961 | $23.5 萬 | <0.1% | 歷史 |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 82,029 | $22.2 萬 | <0.1% | – |
| Alpha Healthcare Acquistn Co020751111 | *W EXP 09/21/202 | 68,864 | $19.3 萬 | <0.1% | – |