CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 880
- 較 2022 年第 2 季 −46
- 總值
- $12.9 億
- 較 2022 年第 2 季 −$8,378 萬 (−6.1%)
| 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 | $2,004 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 1,930,137 | $1,894 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 1,758,290 | $1,727 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 1,600,000 | $1,598 萬 | 1.2% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,500,000 | $1,479 萬 | 1.1% | 00.0% | 不變 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 1,320,354 | $1,299 萬 | 1.0% | +2000.0% | 加碼 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 1,286,762 | $1,280 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,250,000 | $1,228 萬 | 1.0% | 00.0% | 不變 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 1,234,554 | $1,215 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 400,000 | $1,100 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,082,440 | $1,062 萬 | 0.8% | +369,381+51.8% | 加碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 1,059,233 | $1,053 萬 | 0.8% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 1,034,485 | $1,029 萬 | 0.8% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 1,031,186 | $1,028 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 1,000,000 | $993.0 萬 | 0.8% | 00.0% | 不變 | – |
| Af Acquisition Corp001040104 | CLASS A COM | 1,007,145 | $986.0 萬 | 0.8% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,000,000 | $984.0 萬 | 0.8% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,000,836 | $982.3 萬 | 0.8% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 950,718 | $944.1 萬 | 0.7% | 00.0% | 不變 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 909,340 | $893.0 萬 | 0.7% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 840,006 | $829.1 萬 | 0.6% | 00.0% | 不變 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 828,561 | $817.0 萬 | 0.6% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 800,000 | $801.6 萬 | 0.6% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 802,283 | $795.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 795,875 | $783.9 萬 | 0.6% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 781,576 | $775.3 萬 | 0.6% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 783,771 | $766.5 萬 | 0.6% | 00.0% | 不變 | – |
| AMPSAltus Power, Inc. | COM CL A | 680,243 | $748.9 萬 | 0.6% | +680,243 | 新進 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 754,145 | $740.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 744,240 | $739.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 729,463 | $725.8 萬 | 0.6% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 717,080 | $709.9 萬 | 0.5% | 00.0% | 不變 | – |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 700,000 | $686.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 677,175 | $677.9 萬 | 0.5% | 00.0% | 不變 | – |
| KSIKadem Sustainable Impact Corp | CLASS A COM | 660,998 | $649.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 625,000 | $623.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLOEClover Leaf Capital Corp. | COM CL A | 591,623 | $611.7 萬 | 0.5% | −8,802−1.5% | 減碼 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 614,754 | $609.5 萬 | 0.5% | 00.0% | 不變 | – |
| CHAACatcha Investment Corp | SHS CL A | 613,467 | $607.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 610,553 | $605.1 萬 | 0.5% | 00.0% | 不變 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 613,114 | $603.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 612,736 | $601.7 萬 | 0.5% | 00.0% | 不變 | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 600,000 | $601.2 萬 | 0.5% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 606,343 | $600.9 萬 | 0.5% | 00.0% | 不變 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 603,013 | $597.0 萬 | 0.5% | 00.0% | 不變 | – |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 579,538 | $596.9 萬 | 0.5% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 600,000 | $595.2 萬 | 0.5% | 00.0% | 不變 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 600,000 | $590.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Build Acquisition Corp12008J105 | COM CLASS A | 600,213 | $589.4 萬 | 0.5% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 593,387 | $588.6 萬 | 0.5% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 584,159 | $580.1 萬 | 0.4% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 590,943 | $579.7 萬 | 0.4% | +200,909+51.5% | 加碼 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 568,882 | $562.1 萬 | 0.4% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 557,759 | $548.3 萬 | 0.4% | +108,987+24.3% | 加碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 554,850 | $547.6 萬 | 0.4% | +65,588+13.4% | 加碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 547,661 | $543.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 541,827 | $539.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 539,462 | $537.3 萬 | 0.4% | 00.0% | 不變 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 516,139 | $522.1 萬 | 0.4% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 524,644 | $516.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 507,537 | $512.6 萬 | 0.4% | 00.0% | 不變 | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 502,742 | $511.3 萬 | 0.4% | 00.0% | 不變 | – |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 511,296 | $508.7 萬 | 0.4% | +700+0.1% | 加碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 515,192 | $507.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 515,307 | $507.1 萬 | 0.4% | 00.0% | 不變 | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 499,685 | $506.7 萬 | 0.4% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 510,566 | $506.5 萬 | 0.4% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 509,884 | $505.8 萬 | 0.4% | 00.0% | 不變 | – |
| MEOAMinority Equality Opportunities Acquisition Inc. | CLASS A COM | 495,331 | $503.8 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 508,413 | $503.6 萬 | 0.4% | +8,343+1.7% | 加碼 | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 500,428 | $503.4 萬 | 0.4% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 510,504 | $502.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 504,714 | $500.7 萬 | 0.4% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 507,876 | $498.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 500,000 | $498.5 萬 | 0.4% | 00.0% | 不變 | – |
| CYCUCycurion, Inc. | COM | 500,000 | $498.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 500,406 | $497.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 500,000 | $497.0 萬 | 0.4% | 00.0% | 不變 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 500,000 | $497.0 萬 | 0.4% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 500,000 | $496.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Northview Acquisition Corp66718N103 | COM | 496,439 | $493.5 萬 | 0.4% | 00.0% | 不變 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 500,006 | $491.5 萬 | 0.4% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 490,327 | $485.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 500,643 | $485.9 萬 | 0.4% | 00.0% | 不變 | – |
| GSDGlobal System Dynamics, Inc. | CL A | 459,134 | $466.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 471,736 | $465.6 萬 | 0.4% | +35,342+8.1% | 加碼 | – |
| OKLOOklo Inc. | COM CL A | 473,801 | $462.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 450,880 | $457.2 萬 | 0.4% | 00.0% | 不變 | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 460,000 | $455.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Newbury Street Acquisitn Cor65101L104 | COM | 461,891 | $454.0 萬 | 0.4% | 00.0% | 不變 | – |
| EONREON Resources Inc. | COM CL A | 450,000 | $450.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWINAERWINS Technologies Inc. | CLASS A COM | 440,000 | $449.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 450,000 | $445.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 448,074 | $440.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 442,480 | $437.6 萬 | 0.3% | +18,700+4.4% | 加碼 | – |
| UHGUnited Homes Group, Inc. | CL A | 436,938 | $431.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 424,806 | $421.4 萬 | 0.3% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 423,811 | $419.6 萬 | 0.3% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 417,782 | $414.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 401,671 | $412.5 萬 | 0.3% | −500−0.1% | 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。
2022 年第 2 季之後清倉（87 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IMAQInternational Media Acquisition Corp. | CLASS A COM | 1,196,938 | $1,194 萬 | 0.9% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 2,722,826 | $933.9 萬 | 0.7% | 歷史 |
| DTILPrecision Biosciences Inc | COM | 4,251,490 | $680.2 萬 | 0.5% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 606,049 | $600.6 萬 | 0.4% | – |
| IG Acquisition Corp.449534106 | COM CL A | 520,167 | $515.0 萬 | 0.4% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 501,603 | $504.6 萬 | 0.4% | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 499,256 | $498.3 萬 | 0.4% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 426,576 | $420.6 萬 | 0.3% | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 411,419 | $414.3 萬 | 0.3% | – |
| Cleantech Acquisition Corp18453L107 | COM | 401,629 | $404.4 萬 | 0.3% | – |
| NIRNear Intelligence, Inc. | CL A | 367,782 | $367.8 萬 | 0.3% | 歷史 |
| G3 VRM Acquisition Corp.362425100 | CLASS A COM | 350,000 | $355.4 萬 | 0.3% | – |
| Foxwayne Enterpris Aqstn Cor35166L109 | COM CL A | 349,393 | $353.9 萬 | 0.3% | – |
| Lightjump Acquisition Corp53228M106 | COM | 343,590 | $343.2 萬 | 0.2% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 330,161 | $328.8 萬 | 0.2% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 323,963 | $322.7 萬 | 0.2% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 314,636 | $312.6 萬 | 0.2% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 303,530 | $299.0 萬 | 0.2% | 歷史 |
| Warrior Technologies Acqui C936273101 | COM CL A | 265,958 | $264.4 萬 | 0.2% | – |
| SPK Aquisition Corp848651105 | COM | 261,646 | $261.6 萬 | 0.2% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 1,000,000 | $260.0 萬 | 0.2% | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 253,343 | $251.2 萬 | 0.2% | – |
| Prime No Acquisition I Corp74168P206 | UNIT 07/31/2027 | 250,000 | $250.0 萬 | 0.2% | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 220,536 | $220.8 萬 | 0.2% | 歷史 |
| Golden Path Acquisition CorpG4028H105 | ORDINARY SHARES | 210,192 | $212.5 萬 | 0.2% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 201,237 | $203.0 萬 | 0.1% | – |
| Lakeshore Acquisition I Corp.G53521103 | ORDINARY SHARES | 200,000 | $198.8 萬 | 0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 195,849 | $195.8 萬 | 0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 128,839 | $170.1 萬 | 0.1% | 歷史 |
| Mobix Labs, IncG2058L103 | ORDINARY SHARES | 151,100 | $150.8 萬 | 0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 140,010 | $138.3 萬 | 0.1% | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 123,199 | $123.8 萬 | 0.1% | 歷史 |
| Mountain Crest Acquisition Corp. III62402U206 | UNIT 99/99/9999 | 124,390 | $119.9 萬 | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 117,702 | $116.6 萬 | 0.1% | 歷史 |
| Monterey Cap Acquisition Cor61244M208 | UNIT 05/10/2027 | 100,000 | $99.6 萬 | 0.1% | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 450,000 | $86.4 萬 | 0.1% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 349,971 | $71.0 萬 | 0.1% | 歷史 |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 67,600 | $67.1 萬 | <0.1% | 歷史 |
| RMCORoyalty Management Holding Corp | CLASS A COM | 59,012 | $59.6 萬 | <0.1% | 歷史 |
| MPACModel Performance Acquisition Corp | CLASS A ORD SHS | 51,652 | $52.6 萬 | <0.1% | 歷史 |
| Yotta Acquisition Corporatio98741Y202 | UNIT 03/15/2027 | 50,000 | $50.0 萬 | <0.1% | – |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 50,000 | $49.9 萬 | <0.1% | – |
| LYRALyra Therapeutics, Inc. | COM | 60,822 | $34.4 萬 | <0.1% | 歷史 |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 158,071 | $33.2 萬 | <0.1% | – |
| VIEWView, Inc. | COM CL A | 200,000 | $32.4 萬 | <0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 20,000 | $19.9 萬 | <0.1% | 歷史 |
| Onion Global Ltd68277G107 | SPONSORED ADS | 200,000 | $17.6 萬 | <0.1% | – |
| RTBRTB Digital, Inc. | COM NEW | 104,011 | $10.9 萬 | <0.1% | 歷史 |
| Biophytis SA09076G104 | ADS | 96,371 | $10.4 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 400,000 | $7.60 萬 | <0.1% | – |
| Super Group Sghc Ltd - USG8588X111 | Warrant / Rights | 73,909 | $4.60 萬 | <0.1% | – |
| Northern Lights Acquisitn Co66538L113 | *W EXP 11/01/202 | 169,000 | $3.90 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 317,569 | $3.30 萬 | <0.1% | – |
| Golden Path Acquisition CorpG4028H113 | RIGHT 01/31/2028 | 200,000 | $3.30 萬 | <0.1% | – |
| Metromile, LLC591697115 | *W EXP 02/09/202 | 197,483 | $3.00 萬 | <0.1% | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 127,867 | $2.80 萬 | <0.1% | – |
| G3 VRM Acquisition Corp.362425126 | RIGHT 06/29/2026 | 350,000 | $2.80 萬 | <0.1% | – |
| Ventoux CCM Acquisition Corp92280L119 | *W EXP 09/30/202 | 246,445 | $2.70 萬 | <0.1% | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 187,318 | $2.50 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J111 | *W EXP 02/02/202 | 100,000 | $2.30 萬 | <0.1% | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 90,315 | $2.10 萬 | <0.1% | – |
| AVGRAvinger Inc | COM | 14,540 | $2.10 萬 | <0.1% | 歷史 |
| Comera Life Sciences Hldgs I20037C116 | *W EXP 03/15/202 | 152,488 | $2.10 萬 | <0.1% | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 281,250 | $2.00 萬 | <0.1% | – |
| Clarus Therapeutics HLDNGS I18271L115 | *W EXP 08/11/202 | 247,578 | $2.00 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 89,915 | $1.90 萬 | <0.1% | – |
| Cleantech Acquisition Corp18453L115 | *W EXP 07/30/202 | 62,212 | $1.90 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 59,510 | $1.70 萬 | <0.1% | – |
| Pyxis Tankers Inc.Y71726122 | *W EXP 09/15/202 | 80,000 | $1.10 萬 | <0.1% | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 75,000 | $8,000 | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 32,924 | $7,000 | <0.1% | – |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 25,415 | $7,000 | <0.1% | – |
| Golden Path Acquisition CorpG4028H121 | *W EXP 01/31/202 | 200,000 | $7,000 | <0.1% | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 26,250 | $6,000 | <0.1% | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 116,500 | $6,000 | <0.1% | – |
| Brookline Cap Acquisition Co11374E112 | *W EXP 08/31/202 | 50,000 | $5,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 93,954 | $5,000 | <0.1% | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 59,618 | $4,000 | <0.1% | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 28,013 | $3,000 | <0.1% | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 43,610 | $3,000 | <0.1% | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 37,863 | $3,000 | <0.1% | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 31,600 | $3,000 | <0.1% | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 12,606 | $2,000 | <0.1% | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 17,876 | $2,000 | <0.1% | – |
| Sanaby Health Acquisition Co79956P110 | *W EXP 07/30/202 | 17,541 | $2,000 | <0.1% | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 12,589 | $1,000 | <0.1% | – |
| Enjoy Technology29335V114 | EQUITY WRT | 21,427 | $0 | 0.0% | – |