CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
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
- 946
- 較 2021 年第 3 季 +49
- 總值
- $15.1 億
- 較 2021 年第 3 季 −$9,479 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Timkensteel Corporation887399AB9 | NOTE 6.000%12/0 | – | $2,429 萬 | 1.6% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 400,000 | $2,074 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 2,000,000 | $1,954 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SMRNuscale Power Corp | CL A | 1,887,541 | $1,893 萬 | 1.3% | −7000.0% | 減碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,747,570 | $1,732 萬 | 1.1% | +53,417+3.2% | 加碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 1,605,316 | $1,580 萬 | 1.0% | +5,316+0.3% | 加碼 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 1,600,000 | $1,570 萬 | 1.0% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 1,500,000 | $1,568 萬 | 1.0% | +961,673+178.6% | 加碼 | 歷史 |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 1,498,500 | $1,514 萬 | 1.0% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,500,000 | $1,458 萬 | 1.0% | 00.0% | 不變 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,271,812 | $1,259 萬 | 0.8% | −86,992−6.4% | 減碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,250,000 | $1,225 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,250,000 | $1,216 萬 | 0.8% | 00.0% | 不變 | – |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,197,551 | $1,176 萬 | 0.8% | −2,449−0.2% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,200,000 | $1,166 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,000,000 | $984.0 萬 | 0.7% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,000,000 | $980.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 1,000,000 | $980.0 萬 | 0.6% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,000,000 | $978.0 萬 | 0.6% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,000,000 | $974.0 萬 | 0.6% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 1,000,000 | $972.0 萬 | 0.6% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,000,000 | $971.0 萬 | 0.6% | 00.0% | 不變 | – |
| RMCORoyalty Management Holding Corp | CLASS A COM | 950,000 | $955.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Mallard Acquisition Corp561204108 | COM | 899,999 | $902.7 萬 | 0.6% | −10.0% | 減碼 | – |
| VCSAVacasa, Inc. | CLASS A COM | 1,052,632 | $875.8 萬 | 0.6% | +1,052,632 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 900,000 | $874.8 萬 | 0.6% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 838,081 | $831.4 萬 | 0.6% | +51,909+6.6% | 加碼 | – |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 798,158 | $818.1 萬 | 0.5% | −1,842−0.2% | 減碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 795,005 | $786.3 萬 | 0.5% | +45,005+6.0% | 加碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 789,855 | $778.0 萬 | 0.5% | +89,855+12.8% | 加碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 783,771 | $768.1 萬 | 0.5% | −16,229−2.0% | 減碼 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 749,600 | $752.6 萬 | 0.5% | −400−0.1% | 減碼 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 767,051 | $752.5 萬 | 0.5% | +17,051+2.3% | 加碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 750,000 | $732.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 1,460,595 | $730.3 萬 | 0.5% | +1,460,595 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 750,000 | $729.8 萬 | 0.5% | 00.0% | 不變 | – |
| BTBTBit Digital, Inc | SHS | 1,200,000 | $729.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 750,000 | $727.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 699,871 | $701.3 萬 | 0.5% | −1290.0% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 700,000 | $683.2 萬 | 0.5% | 00.0% | 不變 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 700,000 | $682.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 700,000 | $681.1 萬 | 0.5% | 00.0% | 不變 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 700,000 | $679.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 700,000 | $679.7 萬 | 0.4% | 00.0% | 不變 | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 666,267 | $658.3 萬 | 0.4% | +666,267 | 新進 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 721,100 | $630.2 萬 | 0.4% | +721,100 | 新進 | 歷史 |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 650,000 | $629.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 600,000 | $602.4 萬 | 0.4% | 00.0% | 不變 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 599,999 | $599.4 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 600,000 | $592.2 萬 | 0.4% | 00.0% | 不變 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 600,000 | $587.4 萬 | 0.4% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 600,000 | $586.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 600,000 | $585.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 600,000 | $583.8 萬 | 0.4% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 600,000 | $583.8 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 577,435 | $583.8 萬 | 0.4% | +577,435 | 新進 | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,000 | $583.2 萬 | 0.4% | 00.0% | 不變 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 600,000 | $581.4 萬 | 0.4% | 00.0% | 不變 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 600,000 | $581.4 萬 | 0.4% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 600,000 | $580.2 萬 | 0.4% | 00.0% | 不變 | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 568,342 | $563.8 萬 | 0.4% | +19,952+3.6% | 加碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,000,000 | $532.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 538,069 | $527.8 萬 | 0.3% | +538,069 | 新進 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 515,307 | $505.0 萬 | 0.3% | +15,307+3.1% | 加碼 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 510,000 | $504.9 萬 | 0.3% | 00.0% | 不變 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 2,253,006 | $504.7 萬 | 0.3% | +756,783+50.6% | 加碼 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 495,000 | $500.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 500,000 | $497.5 萬 | 0.3% | +500,000 | 新進 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 500,000 | $496.5 萬 | 0.3% | 00.0% | 不變 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 498,460 | $494.5 萬 | 0.3% | +498,460 | 新進 | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 495,000 | $493.5 萬 | 0.3% | +495,000 | 新進 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 500,000 | $492.5 萬 | 0.3% | 00.0% | 不變 | – |
| IG Acquisition Corp.449534106 | COM CL A | 500,000 | $490.5 萬 | 0.3% | 00.0% | 不變 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 500,000 | $489.5 萬 | 0.3% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $489.0 萬 | 0.3% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 500,000 | $489.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 495,000 | $488.6 萬 | 0.3% | +495,000 | 新進 | – |
| CHAACatcha Investment Corp | SHS CL A | 500,000 | $488.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 500,000 | $488.0 萬 | 0.3% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 500,000 | $488.0 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 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 500,000 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A105 | CL A | 500,000 | $487.0 萬 | 0.3% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 498,395 | $486.9 萬 | 0.3% | −1,605−0.3% | 減碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 500,000 | $486.5 萬 | 0.3% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 500,000 | $486.0 萬 | 0.3% | 00.0% | 不變 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 500,000 | $486.0 萬 | 0.3% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 500,000 | $486.0 萬 | 0.3% | 00.0% | 不變 | – |
| AEONAEON Biopharma, Inc. | CL A | 500,000 | $485.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 500,000 | $485.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 500,000 | $484.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 500,000 | $484.5 萬 | 0.3% | 00.0% | 不變 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 500,000 | $484.0 萬 | 0.3% | 00.0% | 不變 | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 490,300 | $483.9 萬 | 0.3% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 488,227 | $482.4 萬 | 0.3% | +104,135+27.1% | 加碼 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 481,001 | $475.7 萬 | 0.3% | +181,001+60.3% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 474,598 | $467.5 萬 | 0.3% | −25,402−5.1% | 減碼 | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 469,172 | $463.5 萬 | 0.3% | −230,828−33.0% | 減碼 | – |
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 3 季之後清倉（193 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 193 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 |
|---|---|---|---|---|---|
| NRDYNerdy Inc. | CL A COM | 1,575,000 | $1,573 萬 | 1.0% | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,500,000 | $1,551 萬 | 1.0% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,545,840 | $1,532 萬 | 1.0% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 1,500,000 | $1,490 萬 | 0.9% | – |
| NABLN-able, Inc. | COMMON STOCK | 860,617 | $1,068 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 499,997 | $1,023 萬 | 0.6% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,030,000 | $1,015 萬 | 0.6% | – |
| ACHRArcher Aviation Inc. | Stock | 1,089,377 | $967.4 萬 | 0.6% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 822,751 | $864.7 萬 | 0.5% | – |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 1,124,488 | $846.7 萬 | 0.5% | 歷史 |
| BENEBenessere Capital Acquisition Corp. | COM CL A | 700,000 | $705.6 萬 | 0.4% | 歷史 |
| HLLYHolley Inc. | COM | 518,107 | $618.6 萬 | 0.4% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 600,000 | $609.0 萬 | 0.4% | – |
| HUMAHumacyte, Inc. | COM | 500,000 | $580.5 萬 | 0.4% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 750,000 | $577.5 萬 | 0.4% | 歷史 |
| Minority Equality Opportunit60436Q209 | UNIT 08/26/2026 | 495,000 | $512.8 萬 | 0.3% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 495,000 | $506.9 萬 | 0.3% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 500,000 | $504.5 萬 | 0.3% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 500,000 | $502.5 萬 | 0.3% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 499,800 | $496.1 萬 | 0.3% | – |
| P3 Health Partners Inc.34552Y106 | CL A | 500,000 | $493.0 萬 | 0.3% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 400,000 | $468.0 萬 | 0.3% | 歷史 |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 450,000 | $458.6 萬 | 0.3% | – |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 440,000 | $449.2 萬 | 0.3% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 450,000 | $446.0 萬 | 0.3% | – |
| Gigcapital 5 Inc37519U208 | UNIT 99/99/9999 | 400,000 | $411.2 萬 | 0.3% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 400,000 | $403.2 萬 | 0.3% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 387,667 | $399.7 萬 | 0.2% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 400,000 | $399.2 萬 | 0.2% | – |
| Industrial Tech Acqu Inc456357102 | COM CL A | 399,055 | $396.3 萬 | 0.2% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 400,000 | $394.4 萬 | 0.2% | – |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 483,138 | $377.3 萬 | 0.2% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 376,557 | $375.1 萬 | 0.2% | 歷史 |
| SAB Biotherapeutics, Inc.089115109 | COM | 350,000 | $352.8 萬 | 0.2% | – |
| Globis Acquisition Corp.379582109 | COM | 350,000 | $351.8 萬 | 0.2% | – |
| OPADOfferpad Solutions Inc. | COM CL A | 400,000 | $348.8 萬 | 0.2% | 歷史 |
| Northern Lights Acquisitn Co66538L204 | UNIT 11/01/2027 | 340,000 | $346.5 萬 | 0.2% | – |
| ZGYHYunhong International | CL A SHS | 306,113 | $314.4 萬 | 0.2% | 歷史 |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 300,000 | $308.7 萬 | 0.2% | – |
| CF Acquisition Corp V12520R106 | CL A | 310,675 | $307.6 萬 | 0.2% | – |
| Revelation Biosciences, Inc.716421102 | COM | 300,000 | $302.4 萬 | 0.2% | – |
| Enovix Corp293594115 | *W EXP 11/30/202 | 343,635 | $300.0 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 300,000 | $296.4 萬 | 0.2% | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 300,000 | $291.9 萬 | 0.2% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 300,000 | $291.3 萬 | 0.2% | – |
| MLMoneylion Inc. | CL A | 400,000 | $270.8 萬 | 0.2% | 歷史 |
| Legato Merger Corp.52473X106 | COM | 250,000 | $263.0 萬 | 0.2% | – |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 280,800 | $259.7 萬 | 0.2% | 歷史 |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 250,000 | $253.8 萬 | 0.2% | – |
| HGTYHagerty, Inc. | CL A COM | 250,000 | $252.3 萬 | 0.2% | 歷史 |
| Mountain Crest Acquisition Corp. IV62403K207 | UNIT 06/29/2026 | 245,000 | $247.9 萬 | 0.2% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 250,000 | $247.8 萬 | 0.2% | – |
| Waverley Capital Acquis CorpG06536125 | UNIT 99/99/9999 | 250,000 | $246.5 萬 | 0.2% | – |
| SNAXStryve Foods, Inc. | common | 456,646 | $244.3 萬 | 0.2% | 歷史 |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 245,000 | $242.6 萬 | 0.2% | – |
| Mountain Crest Acqustn Corp62402D105 | COM | 234,304 | $233.6 萬 | 0.1% | – |
| Nova Vision Acquisition CorpG6759A126 | UNIT 07/20/2026 | 220,000 | $225.1 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 225,000 | $220.1 萬 | 0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 217,714 | $216.2 萬 | 0.1% | 歷史 |
| Pacifico Acquisition Corp.69512X202 | UNIT 09/13/2026 | 200,000 | $203.0 萬 | 0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 200,000 | $203.0 萬 | 0.1% | – |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 200,000 | $202.0 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 200,000 | $201.6 萬 | 0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 200,000 | $198.0 萬 | 0.1% | – |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 180,000 | $181.3 萬 | 0.1% | – |
| PHP Ventures Acquisition Cor69291C205 | UNIT 01/01/2023 | 175,000 | $178.3 萬 | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 140,304 | $143.4 萬 | 0.1% | – |
| DCGODocGo Inc. | COM CL A | 135,111 | $134.6 萬 | 0.1% | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 88,749 | $128.5 萬 | 0.1% | – |
| HHG Capital CorpG4R23P137 | UNIT 02/25/2026 | 125,000 | $128.1 萬 | 0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 125,000 | $124.9 萬 | 0.1% | – |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 125,000 | $123.9 萬 | 0.1% | 歷史 |
| Decarbonization Plus Acqu II242794105 | COM CL A | 125,000 | $123.6 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 125,000 | $121.9 萬 | 0.1% | – |
| MIMOAirspan Networks Holdings Inc. | COM | 175,787 | $117.4 萬 | 0.1% | 歷史 |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 113,163 | $112.8 萬 | 0.1% | 歷史 |
| Matterport, Inc.577096118 | EQUITY WRT | 133,449 | $103.8 萬 | 0.1% | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 100,000 | $101.8 萬 | 0.1% | – |
| ADTXAditxt, Inc. | COM | 588,942 | $99.5 萬 | 0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 100,000 | $99.4 萬 | 0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 99,700 | $99.2 萬 | 0.1% | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 100,000 | $99.2 萬 | 0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 100,000 | $98.2 萬 | 0.1% | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 100,000 | $97.1 萬 | 0.1% | – |
| HUTHut 8 Corp. | Common Stock | 115,000 | $96.6 萬 | 0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 91,606 | $91.0 萬 | 0.1% | – |
| LFWDLifeward Ltd. | SHS | 593,255 | $89.6 萬 | 0.1% | 歷史 |
| CLROClearone Inc | COM | 362,318 | $85.1 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 75,000 | $76.5 萬 | <0.1% | – |
| Palladyne AI Corp.80359A106 | COM | 92,323 | $71.4 萬 | <0.1% | – |
| 23ANDME Holding Co90138Q116 | *W EXP 06/16/202 | 381,538 | $70.2 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 66,537 | $66.2 萬 | <0.1% | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 250,000 | $62.5 萬 | <0.1% | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 60,000 | $59.7 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 56,159 | $55.9 萬 | <0.1% | – |
| Astra Space, Inc.04634X111 | EQUITY WRT | 226,431 | $54.3 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 500,000 | $53.5 萬 | <0.1% | – |
| OUSTOuster, Inc. | COM | 71,500 | $52.3 萬 | <0.1% | 歷史 |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 50,000 | $50.7 萬 | <0.1% | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 300,000 | $50.4 萬 | <0.1% | – |