CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 273
- 較 2023 年第 1 季 −137
- 總值
- $9,453 萬
- 較 2023 年第 1 季 −$1.70 億 (−64.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 599,434 | $631.8 萬 | 6.7% | −25,566−4.1% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 593,456 | $612.4 萬 | 6.5% | 00.0% | 不變 | – |
| XFORX4 Pharmaceuticals, Inc | COM | 2,300,315 | $446.3 萬 | 4.7% | +2,300,315 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 1,105,300 | $438.3 萬 | 4.6% | +1,105,300 | 新進 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 413,008 | $437.8 萬 | 4.6% | −47,289−10.3% | 減碼 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 377,360 | $390.9 萬 | 4.1% | −10,036−2.6% | 減碼 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 750,000 | $378.8 萬 | 4.0% | +750,000 | 新進 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 70,009 | $376.9 萬 | 4.0% | +70,009 | 新進 | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 358,815 | $375.3 萬 | 4.0% | −15,965−4.3% | 減碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 304,068 | $317.3 萬 | 3.4% | −229−0.1% | 減碼 | – |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 261,958 | $276.1 萬 | 2.9% | −8,769−3.2% | 減碼 | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 245,061 | $262.2 萬 | 2.8% | −17,224−6.6% | 減碼 | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 221,693 | $229.9 萬 | 2.4% | −4,477−2.0% | 減碼 | – |
| OKLOOklo Inc. | COM CL A | 202,021 | $210.7 萬 | 2.2% | −271,780−57.4% | 減碼 | 歷史 |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 188,304 | $195.5 萬 | 2.1% | −8,696−4.4% | 減碼 | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 180,355 | $189.9 萬 | 2.0% | −710−0.4% | 減碼 | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 156,176 | $165.7 萬 | 1.8% | 00.0% | 不變 | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 155,000 | $161.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 147,200 | $154.1 萬 | 1.6% | 00.0% | 不變 | – |
| GDSTChi Special Acquisition Corp. | COM | 136,691 | $145.2 萬 | 1.5% | −4,370−3.1% | 減碼 | 歷史 |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 128,492 | $134.1 萬 | 1.4% | 00.0% | 不變 | – |
| TBMCTrailblazer Merger Corp I | CL A | 130,000 | $132.6 萬 | 1.4% | +130,000 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 221,869 | $123.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 115,423 | $121.1 萬 | 1.3% | 00.0% | 不變 | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 111,816 | $117.0 萬 | 1.2% | −8,184−6.8% | 減碼 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 109,819 | $116.2 萬 | 1.2% | −3,175−2.8% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 584,025 | $115.6 萬 | 1.2% | −50,508−8.0% | 減碼 | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 104,200 | $107.6 萬 | 1.1% | 00.0% | 不變 | – |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 100,000 | $107.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 100,000 | $104.5 萬 | 1.1% | 00.0% | 不變 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 100,599 | $102.1 萬 | 1.1% | −401−0.4% | 減碼 | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 100,000 | $101.8 萬 | 1.1% | +100,000 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 94,904 | $100.4 萬 | 1.1% | −1,700−1.8% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $95.5 萬 | 1.0% | +80,000 | 新進 | 歷史 |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $94.0 萬 | 1.0% | 00.0% | 不變 | – |
| Plutonian Acquisition Corp.72942P104 | COM | 88,000 | $91.4 萬 | 1.0% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 80,000 | $82.6 萬 | 0.9% | 00.0% | 不變 | – |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 70,000 | $72.9 萬 | 0.8% | +70,000 | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 70,092 | $71.8 萬 | 0.8% | −29,908−29.9% | 減碼 | – |
| Colombier Acquisition Corp19533H108 | CL A | 68,886 | $70.7 萬 | 0.7% | −196,895−74.1% | 減碼 | – |
| RTBRTB Digital, Inc. | COM NEW | 844,434 | $63.3 萬 | 0.7% | −415,634−33.0% | 減碼 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 771,582 | $63.3 萬 | 0.7% | −309,997−28.7% | 減碼 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 56,446 | $59.1 萬 | 0.6% | −6,206−9.9% | 減碼 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 197,185 | $54.8 萬 | 0.6% | 00.0% | 不變 | – |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 50,000 | $51.2 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 47,000 | $49.2 萬 | 0.5% | −2,000−4.1% | 減碼 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 45,128 | $46.5 萬 | 0.5% | −7,112−13.6% | 減碼 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 35,166 | $36.7 萬 | 0.4% | −8,003−18.5% | 減碼 | – |
| ONDSOndas Inc. | COM NEW | 317,453 | $27.3 萬 | 0.3% | +317,453 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 24,243 | $25.6 萬 | 0.3% | −69,257−74.1% | 減碼 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 483,569 | $23.4 萬 | 0.2% | +483,569 | 新進 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 20,238 | $21.5 萬 | 0.2% | −18,855−48.2% | 減碼 | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 784,877 | $20.6 萬 | 0.2% | −437,716−35.8% | 減碼 | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 17,393 | $18.4 萬 | 0.2% | −17,007−49.4% | 減碼 | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 2,826,226 | $18.3 萬 | 0.2% | −361,254−11.3% | 減碼 | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 16,099 | $17.1 萬 | 0.2% | −201−1.2% | 減碼 | – |
| NOGNNogin, Inc. | COM NEW | 118,288 | $15.5 萬 | 0.2% | +118,288 | 新進 | 歷史 |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 591,145 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 12,845 | $13.3 萬 | 0.1% | −29,955−70.0% | 減碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 144,540 | $12.4 萬 | 0.1% | −73,414−33.7% | 減碼 | – |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 212,855 | $11.7 萬 | 0.1% | −49,551−18.9% | 減碼 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 10,000 | $10.5 萬 | 0.1% | −39,800−79.9% | 減碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 89,174 | $10.3 萬 | 0.1% | +89,174 | 新進 | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 31,250 | $9.81 萬 | 0.1% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 800,000 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 1,000,000 | $8.00 萬 | 0.1% | +1,000,000 | 新進 | 歷史 |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 350,000 | $7.74 萬 | 0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 625,000 | $6.88 萬 | 0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 570,458 | $6.85 萬 | 0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 437,419 | $6.12 萬 | 0.1% | 00.0% | 不變 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 1,200,000 | $5.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 11,200 | $5.81 萬 | 0.1% | +11,200 | 新進 | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 123,964 | $5.70 萬 | 0.1% | −151,452−55.0% | 減碼 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 375,000 | $5.35 萬 | 0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 399,348 | $5.19 萬 | 0.1% | −23,949−5.7% | 減碼 | – |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 250,000 | $5.15 萬 | 0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 245,000 | $5.14 萬 | 0.1% | 00.0% | 不變 | – |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 75,528 | $4.92 萬 | 0.1% | −88,244−53.9% | 減碼 | – |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 197,000 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 250,000 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| SDAWWSunCar Technology Group Inc. | *W EXP 05/17/202 | 121,157 | $4.24 萬 | <0.1% | +121,157 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 199,000 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 427,552 | $4.06 萬 | <0.1% | −1,634−0.4% | 減碼 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 149,080 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 700,000 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 155,000 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 230,731 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 199,875 | $3.64 萬 | <0.1% | 00.0% | 不變 | – |
| CLNNClene Inc. | COMMON STOCK | 40,719 | $3.58 萬 | <0.1% | +40,719 | 新進 | 歷史 |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 444,323 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 194,000 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 291,656 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| SIDUSidus Space Inc. | CLASS A COM | 190,604 | $3.45 萬 | <0.1% | +190,604 | 新進 | 歷史 |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 48,844 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 298,400 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 200,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 173,523 | $2.92 萬 | <0.1% | −63,309−26.7% | 減碼 | – |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 411,455 | $2.87 萬 | <0.1% | −36,005−8.0% | 減碼 | – |
| CYCUWCycurion, Inc. | *W EXP 09/01/202 | 472,605 | $2.85 萬 | <0.1% | −12,979−2.7% | 減碼 | 歷史 |
選擇權（4 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。
2023 年第 1 季之後清倉（159 檔）
2023 年第 1 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 159 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pontem CorporationG71707106 | SHS CL A | 1,045,181 | $1,080 萬 | 4.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 806,260 | $803.8 萬 | 3.0% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 643,550 | $671.2 萬 | 2.5% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 596,700 | $620.6 萬 | 2.3% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 541,827 | $560.8 萬 | 2.1% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 522,832 | $535.6 萬 | 2.0% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 518,370 | $525.6 萬 | 2.0% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 492,250 | $509.0 萬 | 1.9% | – |
| Acropolis Infrastructure Acq005029103 | CL A | 497,510 | $504.0 萬 | 1.9% | – |
| DUETDUET Acquisition Corp. | CLASS A COM | 457,700 | $473.7 萬 | 1.8% | 歷史 |
| EONREON Resources Inc. | COM CL A | 425,304 | $444.0 萬 | 1.7% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 400,584 | $420.8 萬 | 1.6% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 384,310 | $399.7 萬 | 1.5% | – |
| ADRTAult Disruptive Technologies Corp | COM | 346,516 | $362.8 萬 | 1.4% | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 9,758,288 | $356.2 萬 | 1.3% | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 334,081 | $349.8 萬 | 1.3% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 325,603 | $330.5 萬 | 1.2% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 264,568 | $279.1 萬 | 1.1% | – |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 264,786 | $278.0 萬 | 1.0% | 歷史 |
| MCAFMountain Crest Acquisition Corp. IV | COM | 250,856 | $259.1 萬 | 1.0% | 歷史 |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 247,400 | $257.0 萬 | 1.0% | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 244,887 | $255.9 萬 | 1.0% | 歷史 |
| PNACPrime Number Acquisition I Corp. | COM CL A | 245,075 | $253.7 萬 | 1.0% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 249,835 | $253.3 萬 | 1.0% | – |
| G Squared Ascend II IncG42041106 | COM CL A | 242,834 | $251.8 萬 | 1.0% | – |
| PPYAPapaya Growth Opportunity Corp. I | CLASS A COM | 238,331 | $248.1 萬 | 0.9% | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 237,089 | $247.8 萬 | 0.9% | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 239,087 | $244.7 萬 | 0.9% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 232,457 | $243.6 萬 | 0.9% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 227,033 | $237.2 萬 | 0.9% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 214,438 | $217.7 萬 | 0.8% | – |
| BMEABiomea Fusion, Inc. | COM | 70,000 | $217.1 萬 | 0.8% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 196,073 | $204.5 萬 | 0.8% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 198,400 | $203.6 萬 | 0.8% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 191,180 | $200.8 萬 | 0.8% | 歷史 |
| Aquaron Acquisition Corp.03842W105 | COMMON STOCK | 194,000 | $197.7 萬 | 0.7% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 193,017 | $196.1 萬 | 0.7% | – |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 183,081 | $192.2 萬 | 0.7% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 181,900 | $186.3 萬 | 0.7% | – |
| Accretion Acquisition Corp00438Y107 | COM | 164,290 | $169.4 萬 | 0.6% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 159,235 | $161.3 萬 | 0.6% | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 149,724 | $156.3 萬 | 0.6% | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 148,322 | $156.1 萬 | 0.6% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 150,000 | $151.9 萬 | 0.6% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 145,134 | $151.8 萬 | 0.6% | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 142,936 | $149.1 萬 | 0.6% | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 142,316 | $148.0 萬 | 0.6% | – |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 135,000 | $143.8 萬 | 0.5% | 歷史 |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 130,000 | $131.2 萬 | 0.5% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 120,402 | $126.8 萬 | 0.5% | – |
| ATYRaTYR PHARMA INC | COM NEW | 588,571 | $123.6 萬 | 0.5% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 114,859 | $121.4 萬 | 0.5% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 109,243 | $116.5 萬 | 0.4% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 113,165 | $114.4 萬 | 0.4% | 歷史 |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 99,900 | $104.9 萬 | 0.4% | – |
| SPRBSpruce Biosciences, Inc. | COM | 472,000 | $104.3 萬 | 0.4% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 99,375 | $101.7 萬 | 0.4% | – |
| BRACBroad Capital Acquisition Corp | COM | 94,700 | $100.2 萬 | 0.4% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 92,009 | $96.9 萬 | 0.4% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 81,896 | $84.1 萬 | 0.3% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 557,135 | $83.6 萬 | 0.3% | 歷史 |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 78,085 | $81.3 萬 | 0.3% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 76,692 | $78.4 萬 | 0.3% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 72,550 | $75.3 萬 | 0.3% | 歷史 |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 71,647 | $74.6 萬 | 0.3% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 70,330 | $73.3 萬 | 0.3% | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 60,854 | $63.1 萬 | 0.2% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 59,563 | $61.0 萬 | 0.2% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 56,260 | $58.7 萬 | 0.2% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 55,166 | $58.2 萬 | 0.2% | – |
| Post Holdings Partnering Cor737465104 | COM SER A | 53,575 | $54.2 萬 | 0.2% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 50,000 | $51.7 萬 | 0.2% | – |
| QOMOQomolangma Acquisition Corp. | COM | 50,000 | $51.4 萬 | 0.2% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 47,371 | $49.4 萬 | 0.2% | – |
| CNDAConcord Acquisition Corp II | COM CL A | 43,208 | $43.8 萬 | 0.2% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 41,869 | $42.5 萬 | 0.2% | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 39,806 | $41.0 萬 | 0.2% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 38,489 | $39.9 萬 | 0.2% | – |
| HWH International Inc.02115M109 | CLASS A COM | 36,679 | $37.7 萬 | 0.1% | – |
| ENSVEnservco Corp | COM NEW | 702,392 | $33.4 萬 | 0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 145,889 | $32.8 萬 | 0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 26,354 | $27.4 萬 | 0.1% | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 25,656 | $26.2 萬 | 0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 24,829 | $26.2 萬 | 0.1% | – |
| TTOOT2 Biosystems, Inc. | COM NEW | 549,542 | $25.3 萬 | 0.1% | 歷史 |
| Sonnet Biotherapeutc HLDNG I83548R204 | COM NEW | 701,634 | $25.3 萬 | 0.1% | – |
| CLLSCellectis S.A. | SPON ADS | 129,434 | $25.0 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 15,000 | $25.0 萬 | 0.1% | 歷史 |
| CLRCFClimateRock | CLASS A ORD | 23,786 | $24.7 萬 | 0.1% | 歷史 |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 21,500 | $22.0 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 309,132 | $20.1 萬 | 0.1% | – |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 394,901 | $17.5 萬 | 0.1% | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 15,126 | $15.9 萬 | 0.1% | – |
| EVLOEvelo Biosciences, Inc. | COM | 840,577 | $15.2 萬 | 0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 13,500 | $13.8 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 12,278 | $12.8 萬 | <0.1% | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM NEW | 363,018 | $12.7 萬 | <0.1% | 歷史 |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 224,900 | $10.2 萬 | <0.1% | – |
| APGNApexigen, Inc. | Equity | 150,000 | $7.50 萬 | <0.1% | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 22,465 | $6.87 萬 | <0.1% | 歷史 |