CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 925
- 較 2021 年第 4 季 −21
- 總值
- $15.1 億
- 較 2021 年第 4 季 +$225.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 2,018,612 | $1,976 萬 | 1.3% | +18,612+0.9% | 加碼 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,930,137 | $1,886 萬 | 1.2% | +182,567+10.4% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A | 1,747,475 | $1,830 萬 | 1.2% | −140,066−7.4% | 減碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 1,758,290 | $1,716 萬 | 1.1% | +152,974+9.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 400,000 | $1,697 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 1,600,000 | $1,588 萬 | 1.0% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,500,000 | $1,465 萬 | 1.0% | 00.0% | 不變 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 819,672 | $1,398 萬 | 0.9% | +819,672 | 新進 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,286,762 | $1,261 萬 | 0.8% | +36,762+2.9% | 加碼 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,250,000 | $1,224 萬 | 0.8% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 103,700 | $1,221 萬 | 0.8% | +103,700 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,234,554 | $1,206 萬 | 0.8% | +34,554+2.9% | 加碼 | 歷史 |
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,196,938 | $1,186 萬 | 0.8% | −613−0.1% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,095,650 | $1,077 萬 | 0.7% | +95,650+9.6% | 加碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 1,059,233 | $1,039 萬 | 0.7% | +59,233+5.9% | 加碼 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,034,485 | $1,015 萬 | 0.7% | +34,485+3.4% | 加碼 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,031,186 | $1,013 萬 | 0.7% | +31,186+3.1% | 加碼 | 歷史 |
| Af Acquisition Corp001040104 | CLASS A COM | 1,007,145 | $982.0 萬 | 0.6% | +7,145+0.7% | 加碼 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,000,000 | $980.0 萬 | 0.6% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,000,000 | $975.0 萬 | 0.6% | +1,000,000 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,000,836 | $974.8 萬 | 0.6% | +836+0.1% | 加碼 | – |
| Mallard Acquisition Corp561204108 | COM | 900,655 | $907.9 萬 | 0.6% | +656+0.1% | 加碼 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 909,340 | $887.5 萬 | 0.6% | +9,340+1.0% | 加碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 839,989 | $830.7 萬 | 0.5% | +50,134+6.3% | 加碼 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 840,006 | $821.5 萬 | 0.5% | +90,006+12.0% | 加碼 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 828,561 | $818.6 萬 | 0.5% | +33,556+4.2% | 加碼 | – |
| Aurora Technology AcquisitioG06984101 | UNIT 01/27/2027 | 800,000 | $805.6 萬 | 0.5% | +800,000 | 新進 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 802,283 | $787.8 萬 | 0.5% | +52,283+7.0% | 加碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 795,875 | $781.5 萬 | 0.5% | +95,875+13.7% | 加碼 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 783,771 | $769.7 萬 | 0.5% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 781,576 | $765.9 萬 | 0.5% | +14,525+1.9% | 加碼 | – |
| Vickers Vantage Corp IG9440B107 | SHS | 748,576 | $762.1 萬 | 0.5% | −1,024−0.1% | 減碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 754,145 | $737.6 萬 | 0.5% | +4,145+0.6% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 744,240 | $730.1 萬 | 0.5% | +44,240+6.3% | 加碼 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 729,463 | $716.3 萬 | 0.5% | +29,463+4.2% | 加碼 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 717,080 | $701.3 萬 | 0.5% | +17,080+2.4% | 加碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 710,279 | $700.3 萬 | 0.5% | +110,279+18.4% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 713,059 | $697.4 萬 | 0.5% | +213,059+42.6% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 701,103 | $687.8 萬 | 0.5% | +201,103+40.2% | 加碼 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 700,000 | $684.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 677,175 | $674.5 萬 | 0.4% | +10,908+1.6% | 加碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 649,521 | $646.3 萬 | 0.4% | +183,062+39.2% | 加碼 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 660,998 | $643.8 萬 | 0.4% | +10,998+1.7% | 加碼 | 歷史 |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 610,323 | $617.6 萬 | 0.4% | +10,323+1.7% | 加碼 | – |
| CLOEClover Leaf Capital Corp. | COM CL A | 600,425 | $604.6 萬 | 0.4% | +426+0.1% | 加碼 | 歷史 |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 600,000 | $603.0 萬 | 0.4% | +600,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 614,754 | $601.2 萬 | 0.4% | +14,754+2.5% | 加碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 613,114 | $600.9 萬 | 0.4% | +13,114+2.2% | 加碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 613,467 | $600.9 萬 | 0.4% | +113,467+22.7% | 加碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 612,736 | $598.0 萬 | 0.4% | +12,736+2.1% | 加碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 610,553 | $597.1 萬 | 0.4% | +10,553+1.8% | 加碼 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 606,343 | $592.4 萬 | 0.4% | +6,343+1.1% | 加碼 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 603,013 | $589.1 萬 | 0.4% | +3,013+0.5% | 加碼 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 600,000 | $588.0 萬 | 0.4% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 579,538 | $587.1 萬 | 0.4% | +2,103+0.4% | 加碼 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 600,000 | $586.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,213 | $584.6 萬 | 0.4% | +2130.0% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 584,159 | $578.9 萬 | 0.4% | −253,922−30.3% | 減碼 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 568,882 | $558.6 萬 | 0.4% | +68,882+13.8% | 加碼 | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 70,000 | $548.0 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 548,886 | $537.4 萬 | 0.4% | +148,886+37.2% | 加碼 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 541,827 | $536.4 萬 | 0.4% | +3,758+0.7% | 加碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 547,661 | $534.0 萬 | 0.4% | +49,266+9.9% | 加碼 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 539,462 | $529.2 萬 | 0.3% | +39,462+7.9% | 加碼 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 516,139 | $514.6 萬 | 0.3% | +6,139+1.2% | 加碼 | – |
| OTRAOTR Acquisition Corp. | COM CL A | 503,459 | $514.0 萬 | 0.3% | +8,459+1.7% | 加碼 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 524,644 | $513.6 萬 | 0.3% | +24,644+4.9% | 加碼 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 520,167 | $512.9 萬 | 0.3% | +20,167+4.0% | 加碼 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 507,537 | $505.0 萬 | 0.3% | +7,537+1.5% | 加碼 | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 502,742 | $504.3 萬 | 0.3% | +2,742+0.5% | 加碼 | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 500,000 | $504.0 萬 | 0.3% | +500,000 | 新進 | – |
| AEONAEON Biopharma, Inc. | CL A | 515,192 | $503.9 萬 | 0.3% | +15,192+3.0% | 加碼 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 515,307 | $503.5 萬 | 0.3% | 00.0% | 不變 | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 501,603 | $501.1 萬 | 0.3% | +1,603+0.3% | 加碼 | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 500,428 | $500.4 萬 | 0.3% | +5,428+1.1% | 加碼 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 499,685 | $500.2 萬 | 0.3% | +1,225+0.2% | 加碼 | – |
| Western Acqstn Ventures Corp95758L206 | UNIT 09/01/2026 | 500,000 | $500.0 萬 | 0.3% | +500,000 | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 510,566 | $499.8 萬 | 0.3% | +10,566+2.1% | 加碼 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,000,000 | $499.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 510,504 | $498.8 萬 | 0.3% | +10,504+2.1% | 加碼 | 歷史 |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 509,884 | $498.2 萬 | 0.3% | +9,884+2.0% | 加碼 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 503,928 | $497.9 萬 | 0.3% | +3,928+0.8% | 加碼 | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 495,351 | $496.8 萬 | 0.3% | +351+0.1% | 加碼 | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 507,876 | $495.7 萬 | 0.3% | +7,876+1.6% | 加碼 | 歷史 |
| Abacus Global Management, Inc.274681105 | COM CL A | 499,256 | $495.3 萬 | 0.3% | +8,956+1.8% | 加碼 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 504,714 | $493.1 萬 | 0.3% | +4,714+0.9% | 加碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $491.5 萬 | 0.3% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 500,000 | $490.5 萬 | 0.3% | 00.0% | 不變 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 500,000 | $490.0 萬 | 0.3% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 500,000 | $489.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 500,406 | $489.4 萬 | 0.3% | +406+0.1% | 加碼 | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 496,439 | $488.5 萬 | 0.3% | +496,439 | 新進 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 500,106 | $487.1 萬 | 0.3% | +1060.0% | 加碼 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 500,643 | $486.1 萬 | 0.3% | +643+0.1% | 加碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 490,327 | $484.0 萬 | 0.3% | +2,100+0.4% | 加碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 484,797 | $479.0 萬 | 0.3% | +81,421+20.2% | 加碼 | 歷史 |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 480,075 | $473.8 萬 | 0.3% | +10,903+2.3% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 473,801 | $462.4 萬 | 0.3% | −797−0.2% | 減碼 | 歷史 |
| GSDGlobal System Dynamics, Inc. | CL A | 459,134 | $461.0 萬 | 0.3% | +9,134+2.0% | 加碼 | 歷史 |
| DUETDUET Acquisition Corp. | CLASS A COM | 460,000 | $454.9 萬 | 0.3% | +460,000 | 新進 | 歷史 |
選擇權（3 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 4 季之後清倉（190 檔）
2021 年第 4 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 190 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Timkensteel Corporation887399AB9 | NOTE 6.000%12/0 | – | $2,429 萬 | 1.6% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 1,498,500 | $1,514 萬 | 1.0% | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 1,271,812 | $1,259 萬 | 0.8% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 1,052,632 | $875.8 萬 | 0.6% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 798,158 | $818.1 萬 | 0.5% | – |
| ESPREsperion Therapeutics, Inc. | COM | 1,460,595 | $730.3 萬 | 0.5% | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,200,000 | $729.6 萬 | 0.5% | 歷史 |
| Viveon Health Acquisition Co92853V106 | COMMON STOCK | 699,871 | $701.3 萬 | 0.5% | – |
| SLDPSolid Power, Inc. | CLASS A COM | 721,100 | $630.2 萬 | 0.4% | 歷史 |
| Environmental Impact Acqu Co29408N106 | COM CL A | 568,342 | $563.8 萬 | 0.4% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 481,001 | $475.7 萬 | 0.3% | – |
| Northview Acquisition Corp66718N202 | UNIT 99/99/9999 | 440,799 | $441.7 萬 | 0.3% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 394,987 | $394.2 萬 | 0.3% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 381,931 | $379.6 萬 | 0.3% | – |
| DP Cap Acquisition Corp IG2R05B118 | UNIT 11/08/2026 | 365,912 | $367.4 萬 | 0.2% | – |
| Ault Disruptive Techs Corp05150A203 | UNIT 99/99/9999 | 359,032 | $363.7 萬 | 0.2% | – |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 352,984 | $353.3 萬 | 0.2% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 348,163 | $346.8 萬 | 0.2% | 歷史 |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 326,456 | $325.5 萬 | 0.2% | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 300,000 | $301.5 萬 | 0.2% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 300,404 | $295.6 萬 | 0.2% | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 5,171,896 | $294.8 萬 | 0.2% | 歷史 |
| DCGODocGo Inc. | COM | 300,000 | $280.5 萬 | 0.2% | 歷史 |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 271,522 | $274.5 萬 | 0.2% | – |
| Healthcare Capital Corp42228C101 | COM CL A | 276,264 | $272.7 萬 | 0.2% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 262,088 | $269.4 萬 | 0.2% | – |
| Anthemis Digital AcquisitionG03959122 | UNIT 10/18/2026 | 254,479 | $257.8 萬 | 0.2% | – |
| CBGGFChain Bridge I | UNIT 03/31/2026 | 253,657 | $255.4 萬 | 0.2% | 歷史 |
| Larkspur Health Acquisition51724W206 | UNIT 12/20/2026 | 250,000 | $250.8 萬 | 0.2% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 225,456 | $222.5 萬 | 0.1% | – |
| Fintech Ecosystem Deve318136207 | UNIT 04/01/2026 | 212,750 | $217.0 萬 | 0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 300,000 | $213.9 萬 | 0.1% | 歷史 |
| ALPPAlpine 4 Holdings, Inc. | COM | 1,101,837 | $211.6 萬 | 0.1% | 歷史 |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 198,816 | $199.8 萬 | 0.1% | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 767,363 | $199.5 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 200,000 | $198.4 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 194,214 | $196.0 萬 | 0.1% | – |
| STLNStarling Oncology, Inc. | COM | 200,000 | $195.0 萬 | 0.1% | 歷史 |
| Digital Health Acquisition C253893200 | UNIT 11/02/2026 | 184,601 | $188.6 萬 | 0.1% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 185,486 | $186.4 萬 | 0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 200,000 | $180.4 萬 | 0.1% | 歷史 |
| Rocket Lab USA, Inc.773122114 | *W EXP 07/30/202 | 490,511 | $176.6 萬 | 0.1% | – |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 171,675 | $175.1 萬 | 0.1% | – |
| Apeiron Capital Invest Corp03752A200 | UNIT 99/99/9999 | 168,444 | $169.6 萬 | 0.1% | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 167,746 | $165.4 萬 | 0.1% | – |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 156,393 | $158.4 萬 | 0.1% | – |
| Fortune Rise Acquisition Corp34969G201 | UNIT 12/06/2027 | 145,894 | $146.9 萬 | 0.1% | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 129,285 | $130.2 萬 | 0.1% | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 119,476 | $121.1 萬 | 0.1% | – |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 115,752 | $118.1 萬 | 0.1% | – |
| RCF Acquisition CorpG7330C128 | UNIT 99/99/9999 | 114,961 | $116.1 萬 | 0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 115,457 | $115.7 萬 | 0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 140,000 | $114.9 萬 | 0.1% | 歷史 |
| Yellowstone Acquisition Co98566K105 | COM CL A | 100,000 | $101.7 萬 | 0.1% | – |
| 8I Acquisition 2 CorpG2956R111 | UNIT 09/24/2026 | 95,790 | $98.7 萬 | 0.1% | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 96,820 | $98.6 萬 | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 84,972 | $84.1 萬 | 0.1% | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 74,701 | $75.8 萬 | 0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 75,000 | $75.0 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 748,250 | $73.3 萬 | <0.1% | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 63,273 | $63.3 萬 | <0.1% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 60,578 | $60.4 萬 | <0.1% | – |
| Kairous Acquisition Corp. LtdG52131102 | UNIT 09/15/2026 | 59,150 | $60.0 萬 | <0.1% | – |
| Mount Rainier Acquisition Corp.623006202 | UNIT 11/27/2026 | 58,227 | $59.2 萬 | <0.1% | – |
| Globalink Invt Inc37892F208 | UNIT 12/06/2026 | 54,901 | $56.5 萬 | <0.1% | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 54,575 | $54.7 萬 | <0.1% | – |
| Gardiner Healthcare Acqts Co365506203 | UNIT 99/99/9999 | 53,899 | $54.4 萬 | <0.1% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 201,180 | $49.9 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 17,905 | $48.8 萬 | <0.1% | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 70,854 | $46.0 萬 | <0.1% | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 39,912 | $40.7 萬 | <0.1% | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 288,216 | $40.4 萬 | <0.1% | – |
| Mana Cap Acquisition Corp56168P203 | UNIT 11/22/2026 | 37,694 | $38.6 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 185,746 | $37.0 萬 | <0.1% | – |
| ZSTKZeroStack Corp. | COM | 205,502 | $36.6 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 17,598 | $36.3 萬 | <0.1% | 歷史 |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 469,711 | $36.2 萬 | <0.1% | – |
| AGILAgileThought, Inc. | CLASS A COM | 75,715 | $35.7 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 126,840 | $31.7 萬 | <0.1% | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 250,000 | $30.0 萬 | <0.1% | – |
| Energem CorpG30449113 | UNIT 11/15/2026 | 29,492 | $29.9 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 149,304 | $29.3 萬 | <0.1% | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 125,000 | $25.4 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 35,601 | $24.7 萬 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 17,311 | $24.4 萬 | <0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 200,000 | $24.0 萬 | <0.1% | – |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 54,119 | $23.8 萬 | <0.1% | – |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 21,495 | $21.8 萬 | <0.1% | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 166,667 | $21.3 萬 | <0.1% | – |
| HSDTSolana Co | COM CL A NEW | 40,337 | $20.9 萬 | <0.1% | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 77,492 | $20.7 萬 | <0.1% | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 130,630 | $20.2 萬 | <0.1% | – |
| Petra Acquisition Inc716421110 | *W EXP 05/25/202 | 294,500 | $20.0 萬 | <0.1% | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 73,303 | $19.7 萬 | <0.1% | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 166,666 | $17.5 萬 | <0.1% | 歷史 |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 133,333 | $16.7 萬 | <0.1% | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 187,500 | $16.6 萬 | <0.1% | – |
| GOEVCanoo Inc. | COM CL A | 21,008 | $16.2 萬 | <0.1% | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 23,650 | $15.8 萬 | <0.1% | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 175,759 | $15.5 萬 | <0.1% | – |