CVI Holdings, LLC
- SEC CIK
- 0001728194
- 最新申報
- 2024/8/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 225
- 較 2023 年第 2 季 −48
- 總值
- $5,047 萬
- 較 2023 年第 2 季 −$4,406 萬 (−46.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IEIvanhoe Electric Inc. | COM | 831,603 | $989.6 萬 | 19.6% | +831,603 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 303,668 | $321.9 萬 | 6.4% | −400−0.1% | 減碼 | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 300,000 | $313.5 萬 | 6.2% | +300,000 | 新進 | – |
| NETDUNabors Energy Transition Corp. II | UNIT 99/99/9999 | 245,798 | $252.4 萬 | 5.0% | +245,798 | 新進 | 歷史 |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 200,000 | $205.4 萬 | 4.1% | +200,000 | 新進 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 178,355 | $191.7 萬 | 3.8% | −2,000−1.1% | 減碼 | – |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 155,000 | $162.9 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 156,176 | $162.4 萬 | 3.2% | +156,176 | 新進 | – |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 147,200 | $155.3 萬 | 3.1% | +147,200 | 新進 | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 128,492 | $134.4 萬 | 2.7% | +128,492 | 新進 | – |
| TBMCTrailblazer Merger Corp I | CL A | 130,000 | $134.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 115,423 | $120.4 萬 | 2.4% | +115,423 | 新進 | 歷史 |
| GDSTChi Special Acquisition Corp. | COM | 109,890 | $117.7 萬 | 2.3% | −26,801−19.6% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 108,557 | $112.4 萬 | 2.2% | −93,464−46.3% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 104,200 | $109.2 萬 | 2.2% | +104,200 | 新進 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 99,990 | $106.1 萬 | 2.1% | −100.0% | 減碼 | – |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 100,000 | $103.5 萬 | 2.1% | +100,000 | 新進 | 歷史 |
| 99 Acquisition Group Inc65445K200 | UNIT 99/99/9999 | 95,000 | $98.5 萬 | 2.0% | +95,000 | 新進 | – |
| Oak Woods Acquisition Corp67190B203 | UNIT 03/23/2028 | 90,000 | $96.3 萬 | 1.9% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 80,000 | $84.3 萬 | 1.7% | 00.0% | 不變 | – |
| GOSSGossamer Bio, Inc. | COM | 976,108 | $81.3 萬 | 1.6% | +976,108 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 1,968,050 | $77.7 萬 | 1.5% | +1,968,050 | 新進 | 歷史 |
| Golden Star Acquisition CorpG4023C127 | UNIT 05/01/2028 | 70,000 | $74.4 萬 | 1.5% | 00.0% | 不變 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 560,103 | $69.7 萬 | 1.4% | −211,479−27.4% | 減碼 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 63,792 | $66.3 萬 | 1.3% | −6,300−9.0% | 減碼 | – |
| RZLTRezolute, Inc. | COM NEW | 481,776 | $63.6 萬 | 1.3% | −102,249−17.5% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 401,959 | $63.5 萬 | 1.3% | +401,959 | 新進 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 50,000 | $51.6 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 226,916 | $38.3 萬 | 0.8% | +226,916 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 230,036 | $36.8 萬 | 0.7% | +230,036 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 212,582 | $29.8 萬 | 0.6% | −9,287−4.2% | 減碼 | 歷史 |
| SurgePays, Inc.86882L113 | *W EXP 10/22/202 | 197,185 | $22.5 萬 | 0.4% | 00.0% | 不變 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,500 | $21.9 萬 | 0.4% | +1,500 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 47,658 | $17.6 萬 | 0.3% | +47,658 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS NEW | 249,384 | $15.5 萬 | 0.3% | +249,384 | 新進 | 歷史 |
| EVGNEvogene Ltd. | SHS | 261,636 | $15.3 萬 | 0.3% | +261,636 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 11,230 | $11.8 萬 | 0.2% | −1,615−12.6% | 減碼 | 歷史 |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 591,145 | $11.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global Blockchain Acqui Corp37961B112 | RIGHT 05/09/2027 | 625,000 | $11.5 萬 | 0.2% | 00.0% | 不變 | – |
| Aurora Technology AcquisitioG06984135 | RIGHT 01/27/2027 | 800,000 | $11.2 萬 | 0.2% | 00.0% | 不變 | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 103,967 | $9.88 萬 | 0.2% | −40,573−28.1% | 減碼 | – |
| NGNENeurogene Inc. | COM NEW | 24,916 | $9.84 萬 | 0.2% | +24,916 | 新進 | 歷史 |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 413,527 | $9.30 萬 | 0.2% | −371,350−47.3% | 減碼 | – |
| IMAQRInternational Media Acquisition Corp. | RIGHT 99/99/9999 | 1,200,000 | $8.41 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 409,985 | $7.79 萬 | 0.2% | −17,567−4.1% | 減碼 | – |
| Northview Acquisition Corp66718N129 | RIGHT 99/99/9999 | 437,419 | $7.44 萬 | 0.1% | 00.0% | 不變 | – |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 230,731 | $6.92 萬 | 0.1% | 00.0% | 不變 | – |
| Mountain Crest Acqusitn CRP62403K116 | RIGHT 06/29/2026 | 245,000 | $6.62 萬 | 0.1% | 00.0% | 不變 | – |
| Aquaron Acquisition Corp.03842W113 | RIGHT 07/15/2026 | 194,000 | $6.13 萬 | 0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E110 | RIGHT 08/29/2029 | 350,000 | $6.04 萬 | 0.1% | 00.0% | 不變 | – |
| Clover Leaf Capital Corp.18915E121 | RIGHT 05/31/2028 | 570,458 | $5.77 萬 | 0.1% | 00.0% | 不變 | – |
| CLNNClene Inc. | COMMON STOCK | 108,344 | $5.37 萬 | 0.1% | +67,625+166.1% | 加碼 | 歷史 |
| Lakeshore Acquisition II CorG5352N113 | RIGHT 11/18/2026 | 250,000 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| Petvivo Hldgs Inc716817119 | *W EXP 08/13/202 | 149,080 | $4.92 萬 | 0.1% | 00.0% | 不變 | – |
| Tenx Keane AcquisitionG8708L112 | RIGHT 06/30/2028 | 199,000 | $4.74 萬 | 0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 475,000 | $4.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hudson Acquisition I Corp44364H118 | RIGHT 99/99/9999 | 197,000 | $4.73 萬 | 0.1% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 375,000 | $4.50 萬 | 0.1% | 00.0% | 不變 | – |
| Nova Vision Acquisition CorpG6759A134 | RIGHT 12/23/2023 | 199,875 | $4.39 萬 | 0.1% | 00.0% | 不變 | – |
| Bellevue Life SCNCS Aqstn Co079174124 | RIGHT 02/09/2028 | 156,176 | $4.37 萬 | 0.1% | +156,176 | 新進 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 700,000 | $4.25 萬 | 0.1% | 00.0% | 不變 | – |
| Mars Acquisition Corp.G5870E124 | RIGHT 02/09/2028 | 155,000 | $4.22 萬 | 0.1% | 00.0% | 不變 | – |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 1,000,000 | $4.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 56,416 | $4.05 萬 | 0.1% | −19,112−25.3% | 減碼 | – |
| ASCRFASPAC II Acquisition Corp. | RIGHT 10/15/2026 | 300,000 | $3.67 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMT Acquisition Corp.G89229135 | RIGHT 03/27/2028 | 115,423 | $3.60 萬 | 0.1% | +115,423 | 新進 | – |
| AIB Acquisition CorpG0R45S117 | RIGHT 10/31/2028 | 350,000 | $3.51 萬 | 0.1% | 00.0% | 不變 | – |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 279,535 | $3.22 萬 | 0.1% | −123,537−30.6% | 減碼 | – |
| Splash Beverage Group Inc84862C112 | *W EXP 99/99/999 | 291,656 | $2.92 萬 | 0.1% | 00.0% | 不變 | – |
| Cetus Cap Acquisition Corp15719Y121 | RIGHT 03/31/2024 | 128,492 | $2.88 萬 | 0.1% | +128,492 | 新進 | – |
| ASPAC I Acquisition Corp.G0542S114 | RIGHT 12/09/2026 | 200,000 | $2.75 萬 | 0.1% | 00.0% | 不變 | – |
| AIMDWAinos, Inc. | *W EXP 07/29/202 | 82,500 | $2.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 200,000 | $2.64 萬 | 0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 298,400 | $2.54 萬 | 0.1% | 00.0% | 不變 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 157,117 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| Trailblazer Merger Corp I89278D125 | RIGHT 04/21/2028 | 130,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Worksport Ltd98139Q118 | *W EXP 06/01/202 | 93,450 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Goldenstone Acquisition Ltd38136Y128 | RIGHT 07/15/2026 | 150,000 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| HHG Capital CorpG4R23P145 | RIGHT 02/25/2026 | 96,567 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| NIOBWNiocorp Developments Ltd | *W EXP 03/17/202 | 35,927 | $2.12 萬 | <0.1% | −12,917−26.4% | 減碼 | 歷史 |
| Redwoods Acquisition Corp758083125 | RIGHT 03/15/2027 | 150,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| IMAQWInternational Media Acquisition Corp. | *W EXP 07/21/202 | 1,043,284 | $2.09 萬 | <0.1% | −122,949−10.5% | 減碼 | 歷史 |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,000 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Monterey Cap Acquisition Cor61244M125 | RIGHT 05/10/2027 | 100,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Embrace Change Acquisitn CorG3034H141 | RIGHT 10/25/2026 | 118,500 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 700,000 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| Global Blockchain Acqui Corp37961B120 | *W EXP 05/09/202 | 602,925 | $1.81 萬 | <0.1% | −21,908−3.5% | 減碼 | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 129,282 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| American Oncology Network IN028719110 | *W EXP 09/20/202 | 89,339 | $1.78 萬 | <0.1% | +89,339 | 新進 | – |
| Newbury Street Acquisitn Cor65101L112 | *W EXP 04/30/202 | 119,790 | $1.74 萬 | <0.1% | −22,074−15.6% | 減碼 | – |
| DUET Acquisition Corp.26431Q114 | *W EXP 07/19/202 | 460,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 144,974 | $1.66 萬 | <0.1% | −10,365−6.7% | 減碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 299,800 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFWBeneficient | *W EXP 06/07/202 | 413,074 | $1.59 萬 | <0.1% | −75,609−15.5% | 減碼 | 歷史 |
| Plutonian Acquisition Corp.72942P112 | RIGHT 10/26/2027 | 88,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| TG Venture Acquisition Corp.87251T117 | *W EXP 08/15/202 | 480,314 | $1.54 萬 | <0.1% | −49,890−9.4% | 減碼 | – |
| Jaguar Global Growth Corp IG5S11A155 | RIGHT 01/01/2027 | 74,988 | $1.53 萬 | <0.1% | 00.0% | 不變 | – |
| Distoken Acquisition CorpG27740136 | RIGHT 99/99/9999 | 80,000 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 126,007 | $1.51 萬 | <0.1% | −10,029−7.4% | 減碼 | – |
| Bukit Jalil GBL AcquisitionG1676M121 | RIGHT 05/02/2024 | 100,000 | $1.50 萬 | <0.1% | +100,000 | 新進 | – |
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 2 季之後清倉（83 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBBKGlobal Blockchain Acquisition Corp. | COMMON STOCK | 599,434 | $631.8 萬 | 6.7% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 593,456 | $612.4 萬 | 6.5% | – |
| XFORX4 Pharmaceuticals, Inc | COM | 2,300,315 | $446.3 萬 | 4.7% | 歷史 |
| CRMDCorMedix Inc. | COM | 1,105,300 | $438.3 萬 | 4.6% | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 413,008 | $437.8 萬 | 4.6% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 377,360 | $390.9 萬 | 4.1% | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 750,000 | $378.8 萬 | 4.0% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 70,009 | $376.9 萬 | 4.0% | 歷史 |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 358,815 | $375.3 萬 | 4.0% | 歷史 |
| ASCBFASPAC II Acquisition Corp. | ORD SHS CL A | 261,958 | $276.1 萬 | 2.9% | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 245,061 | $262.2 萬 | 2.8% | 歷史 |
| Waverley Capital Acquis CorpG06536109 | SHS CL A | 221,693 | $229.9 萬 | 2.4% | – |
| Hudson Acquisition I Corp44364H100 | COMMON STOCK | 188,304 | $195.5 萬 | 2.1% | – |
| Bellevue Life SCNCS Aqstn Co079174207 | UNIT 02/09/2028 | 156,176 | $165.7 萬 | 1.8% | – |
| Pono Cap Three IncG71704129 | UNIT 01/11/2028 | 147,200 | $154.1 萬 | 1.6% | – |
| Cetus Cap Acquisition Corp15719Y204 | UNIT 01/30/2028 | 128,492 | $134.1 萬 | 1.4% | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 115,423 | $121.1 萬 | 1.3% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 111,816 | $117.0 萬 | 1.2% | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 109,819 | $116.2 萬 | 1.2% | 歷史 |
| Four Leaf Acquisition Corp35088F206 | UNIT 03/15/2028 | 104,200 | $107.6 萬 | 1.1% | – |
| PPHPPHP Ventures Acquisition Corp. | CLASS A COM | 100,000 | $107.2 萬 | 1.1% | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 100,599 | $102.1 萬 | 1.1% | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 100,000 | $101.8 萬 | 1.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 94,904 | $100.4 萬 | 1.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 80,000 | $95.5 萬 | 1.0% | 歷史 |
| Plutonian Acquisition Corp.72942P104 | COM | 88,000 | $91.4 萬 | 1.0% | – |
| Colombier Acquisition Corp19533H108 | CL A | 68,886 | $70.7 萬 | 0.7% | – |
| RTBRTB Digital, Inc. | COM NEW | 844,434 | $63.3 萬 | 0.7% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 56,446 | $59.1 萬 | 0.6% | 歷史 |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 50,000 | $51.2 萬 | 0.5% | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 47,000 | $49.2 萬 | 0.5% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 45,128 | $46.5 萬 | 0.5% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 35,166 | $36.7 萬 | 0.4% | – |
| ONDSOndas Inc. | COM NEW | 317,453 | $27.3 萬 | 0.3% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 24,243 | $25.6 萬 | 0.3% | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 483,569 | $23.4 萬 | 0.2% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 20,238 | $21.5 萬 | 0.2% | – |
| BYNObyNordic Acquisition Corp | CLASS A COM | 17,393 | $18.4 萬 | 0.2% | 歷史 |
| 1847 Goedeker Inc28252C117 | *W EXP 99/99/999 | 2,826,226 | $18.3 萬 | 0.2% | – |
| Hainan Manaslu Acquistn CorpG4233U107 | ORDINARY SHARES | 16,099 | $17.1 萬 | 0.2% | – |
| NOGNNogin, Inc. | COM NEW | 118,288 | $15.5 萬 | 0.2% | 歷史 |
| Nerdy Inc.64081V117 | *W EXP 08/16/202 | 212,855 | $11.7 萬 | 0.1% | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 10,000 | $10.5 萬 | 0.1% | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 89,174 | $10.3 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 31,250 | $9.81 萬 | 0.1% | – |
| ACHVAchieve Life Sciences, Inc. | COM | 11,200 | $5.81 萬 | 0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 399,348 | $5.19 萬 | 0.1% | – |
| Prime No Acquisition I Corp74168P123 | RIGHT 07/31/2027 | 250,000 | $4.28 萬 | <0.1% | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 444,323 | $3.56 萬 | <0.1% | – |
| SIDUSidus Space Inc. | CLASS A COM | 190,604 | $3.45 萬 | <0.1% | 歷史 |
| FG Merger Corp30324Y119 | *W EXP 06/17/202 | 411,455 | $2.87 萬 | <0.1% | – |
| TMC the metals Co Inc.87261Y114 | *W EXP 09/09/202 | 103,436 | $2.03 萬 | <0.1% | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 410,607 | $1.85 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 89,339 | $1.38 萬 | <0.1% | – |
| Murphy Canyon Acquisition Co626642110 | *W EXP 01/25/202 | 267,644 | $1.23 萬 | <0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U115 | RIGHT 01/31/2029 | 25,000 | $1.00 萬 | <0.1% | – |
| Prime No Acquisition I Corp74168P115 | *W EXP 07/31/202 | 125,000 | $6,250 | <0.1% | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 06/14/202 | 218,782 | $5,841 | <0.1% | 歷史 |
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 218,881 | $5,757 | <0.1% | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 70,491 | $5,562 | <0.1% | – |
| Tradeup Acquisition Corp89268A115 | *W EXP 10/15/202 | 86,040 | $4,775 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 82,757 | $4,527 | <0.1% | – |
| Sunlight Financi86738J114 | EQUITY WRT | 257,183 | $4,346 | <0.1% | – |
| CBRGFChain Bridge I | *W EXP 11/10/202 | 73,797 | $3,911 | <0.1% | 歷史 |
| Medigus Ltd58471G128 | *W EXP 07/23/202 | 55,486 | $2,347 | <0.1% | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 54,831 | $2,106 | <0.1% | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 81,518 | $2,062 | <0.1% | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 51,829 | $1,835 | <0.1% | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 35,562 | $1,650 | <0.1% | – |
| Andretti Acquisition CorpG26735129 | *W EXP 99/99/999 | 20,472 | $1,537 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 17,586 | $1,398 | <0.1% | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 19,214 | $1,172 | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 36,029 | $1,142 | <0.1% | – |
| Accretion Acquisition Corp00438Y115 | *W EXP 03/01/202 | 22,418 | $1,121 | <0.1% | – |
| Jaguar Global Growth Corp IG5S11A130 | *W EXP 11/23/202 | 30,386 | $945 | <0.1% | – |
| Hainan Manaslu Acquistn CorpG4233U131 | *W EXP 01/31/202 | 25,000 | $923 | <0.1% | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 10,325 | $898 | <0.1% | – |
| Alset Capital Acquisition Co02115M117 | *W EXP 01/31/202 | 20,000 | $800 | <0.1% | – |
| Atlantic Coastal Aqstn Corp04845A116 | *W EXP 01/13/202 | 22,365 | $680 | <0.1% | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 14,365 | $501 | <0.1% | – |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 23,265 | $465 | <0.1% | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 51,009 | $413 | <0.1% | – |
| Heartland Media Acquisition Corp.42237V116 | *W EXP 99/99/999 | 13,763 | $189 | <0.1% | – |