Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 392
- 較 2021 年第 1 季 −362
- 總值
- $17.2 億
- 較 2021 年第 1 季 −$7.19 億 (−29.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 4,287,992 | $1.24 億 | 7.2% | +744,355+21.0% | 加碼 | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,103,492 | $9,319 萬 | 5.4% | +103,669+5.2% | 加碼 | 歷史 |
| STEMStem, Inc. | COM | 2,541,078 | $9,150 萬 | 5.3% | +2,541,078 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 312,542 | $8,467 萬 | 4.9% | −97,337−23.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,593 | $6,738 萬 | 3.9% | −7,214−20.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,987 | $6,532 萬 | 3.8% | −5,067−21.1% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 350,800 | $6,445 萬 | 3.7% | +199,581+132.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 279,456 | $4,542 萬 | 2.6% | +279,456 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 241,120 | $3,994 萬 | 2.3% | +241,120 | 新進 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 914,500 | $3,847 萬 | 2.2% | 00.0% | 不變 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 25,700,000 | $3,636 萬 | 2.1% | +25,700,000 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 100,121 | $3,481 萬 | 2.0% | +100,121 | 新進 | 歷史 |
| VVisa Inc. | Stock | 129,536 | $3,029 萬 | 1.8% | −37,316−22.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 74,858 | $2,733 萬 | 1.6% | −57,476−43.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 501,372 | $2,568 萬 | 1.5% | +501,372 | 新進 | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 23,112,000 | $2,511 萬 | 1.5% | +3,000,000+14.9% | 加碼 | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 17,000,000 | $2,222 萬 | 1.3% | +3,000,000+21.4% | 加碼 | – |
| NUANNuance Communications, Inc. | COM | 365,000 | $1,987 萬 | 1.2% | +360,385+7,809.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 289,844 | $1,737 萬 | 1.0% | −251,090−46.4% | 減碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 16,000,000 | $1,729 萬 | 1.0% | +1,000,000+6.7% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,679,315 | $1,713 萬 | 1.0% | −507,520−23.2% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 900,000 | $1,671 萬 | 1.0% | −3170.0% | 減碼 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 838,749 | $1,631 萬 | 0.9% | +838,749 | 新進 | – |
| NFLXNetflix Inc | Stock | 29,107 | $1,538 萬 | 0.9% | −29,583−50.4% | 減碼 | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,489,923 | $1,486 萬 | 0.9% | −110,077−6.9% | 減碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,486,692 | $1,453 萬 | 0.8% | +359,168+31.9% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 86,441 | $1,415 萬 | 0.8% | −73,342−45.9% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,356,851 | $1,341 萬 | 0.8% | +1,356,851 | 新進 | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 9,300,000 | $1,270 萬 | 0.7% | +9,300,000 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 117,340 | $1,176 萬 | 0.7% | +68,687+141.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 41,906 | $1,151 萬 | 0.7% | −59,687−58.8% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 474,366 | $1,122 萬 | 0.7% | +45,087+10.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,408 | $1,074 萬 | 0.6% | −1,072−2.4% | 減碼 | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 11,000,000 | $990.9 萬 | 0.6% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 127,313 | $979.2 萬 | 0.6% | −284,362−69.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 980,824 | $975.9 萬 | 0.6% | +84,527+9.4% | 加碼 | – |
| COUPCoupa Software Inc | COM | 37,100 | $972.4 萬 | 0.6% | +35,366+2,039.6% | 加碼 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 972,525 | $967.7 萬 | 0.6% | −4,800−0.5% | 減碼 | – |
| Vy Global GrowthG9444H100 | COM CL A | 938,451 | $933.8 萬 | 0.5% | −15,420−1.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 5,402 | $841.5 萬 | 0.5% | −11,108−67.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 224,747 | $834.0 萬 | 0.5% | +205,926+1,094.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 334,791 | $771.4 萬 | 0.4% | +334,791 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 750,000 | $759.8 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 750,000 | $759.0 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 750,000 | $758.2 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 750,000 | $758.2 萬 | 0.4% | +750,000 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 734,449 | $716.8 萬 | 0.4% | +734,449 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,137 | $707.1 萬 | 0.4% | −64,741−69.7% | 減碼 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 382,474 | $683.1 萬 | 0.4% | +382,474 | 新進 | – |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 8,000,000 | $681.8 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 30,555 | $672.0 萬 | 0.4% | −1,608−5.0% | 減碼 | 歷史 |
| Ajax IG0190X100 | COM | 646,443 | $643.9 萬 | 0.4% | +35,609+5.8% | 加碼 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 639,293 | $625.9 萬 | 0.4% | +263,142+70.0% | 加碼 | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 612,868 | $612.9 萬 | 0.4% | +5,896+1.0% | 加碼 | – |
| PAYOPayoneer Global Inc. | COM | 575,442 | $596.7 萬 | 0.3% | +575,442 | 新進 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 613,447 | $596.3 萬 | 0.3% | +613,447 | 新進 | – |
| Genius Sports LtdG3934V117 | COM | 314,126 | $589.6 萬 | 0.3% | +314,126 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,585 | $587.8 萬 | 0.3% | +16,585 | 新進 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 581,272 | $576.0 萬 | 0.3% | +184,722+46.6% | 加碼 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 561,193 | $567.9 萬 | 0.3% | +232,683+70.8% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 14,395 | $552.9 萬 | 0.3% | −14,413−50.0% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 700,000 | $540.4 萬 | 0.3% | +700,000 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 549,226 | $536.6 萬 | 0.3% | +229,294+71.7% | 加碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 533,959 | $520.6 萬 | 0.3% | +533,959 | 新進 | – |
| SABRSabre Corp | COM | 410,506 | $512.3 萬 | 0.3% | +410,506 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 528,723 | $512.3 萬 | 0.3% | +528,723 | 新進 | – |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $498.1 萬 | 0.3% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 500,000 | $489.5 萬 | 0.3% | +500,000 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 488,546 | $483.2 萬 | 0.3% | +169,147+53.0% | 加碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 500,000 | $481.0 萬 | 0.3% | +500,000 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 484,495 | $467.5 萬 | 0.3% | +436,784+915.5% | 加碼 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 241,661 | $463.3 萬 | 0.3% | +241,661 | 新進 | – |
| CNICanadian National Railway Co | Stock | 39,739 | $419.3 萬 | 0.2% | −156,858−79.8% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 400,644 | $416.3 萬 | 0.2% | −224,556−35.9% | 減碼 | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $414.2 萬 | 0.2% | −500,000−11.1% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 417,200 | $413.4 萬 | 0.2% | +417,200 | 新進 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 414,258 | $408.0 萬 | 0.2% | +124,726+43.1% | 加碼 | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 400,000 | $400.0 萬 | 0.2% | +400,000 | 新進 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 395,540 | $393.2 萬 | 0.2% | +101,509+34.5% | 加碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 60,633 | $392.3 萬 | 0.2% | +60,633 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 400,000 | $392.0 萬 | 0.2% | +400,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 400,000 | $390.4 萬 | 0.2% | +400,000 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 400,000 | $390.0 萬 | 0.2% | +400,000 | 新進 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 400,000 | $389.6 萬 | 0.2% | +400,000 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 399,600 | $388.4 萬 | 0.2% | +399,600 | 新進 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 400,000 | $388.0 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| Powered BrandsG7209M108 | CL A | 399,000 | $387.8 萬 | 0.2% | +399,000 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 400,000 | $386.0 萬 | 0.2% | +400,000 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 388,905 | $378.0 萬 | 0.2% | +388,905 | 新進 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 385,785 | $377.3 萬 | 0.2% | +385,785 | 新進 | – |
| Rotor Acquisition Corp77879W105 | COM | 376,000 | $375.2 萬 | 0.2% | +376,000 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 367,023 | $361.9 萬 | 0.2% | +367,023 | 新進 | 歷史 |
| Figure Acquisition Corp. I302438106 | COM CL A | 343,156 | $343.2 萬 | 0.2% | +343,156 | 新進 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 350,000 | $339.5 萬 | 0.2% | +350,000 | 新進 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 319,474 | $322.0 萬 | 0.2% | +131,180+69.7% | 加碼 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 329,595 | $319.0 萬 | 0.2% | +329,595 | 新進 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 312,429 | $314.0 萬 | 0.2% | +312,429 | 新進 | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 210,070 | $304.2 萬 | 0.2% | −465,932−68.9% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 10,843 | $303.1 萬 | 0.2% | −534−4.7% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 311,028 | $302.6 萬 | 0.2% | +311,028 | 新進 | – |
選擇權（35 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $3.54 億 | – |
| iShares Tr464287902 | CALL | – | $1.96 億 |
| iShares Tr464287955 | PUT | $6,477 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $5,242 萬 | – |
| SPDR Gold Tr78463V957 | GOLD SHS | $4,754 萬 | – |
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $3,798 萬 |
| Pioneer Nat Res Co723787957 | PUT | $3,135 萬 | – |
| Roku Inc77543R902 | CALL | – | $2,985 萬 |
| SPDR Series Trust78464A954 | PUT | $2,917 萬 | – |
| Property Solutions Acquisiti74348Q958 | PUT | $2,072 萬 | – |
| SPDR Series Trust78464A904 | CALL | – | $1,458 萬 |
| Facebook Inc30303M902 | CALL | – | $1,391 萬 |
| Netflix Inc64110L956 | PUT | $1,321 萬 | – |
| Netflix Inc64110L906 | CALL | – | $1,056 萬 |
| Freeport-McMoran Inc35671D957 | PUT | $742.2 萬 | – |
| Hilton Worldwide Hldgs Inc43300A953 | PUT | $603.1 萬 | – |
| Churchill Capital Corp IV171439902 | CALL | – | $576.4 萬 |
| Workhorse Group Inc98138J906 | CALL | – | $497.7 萬 |
| Teck Resources Ltd878742954 | CL B | $460.8 萬 | – |
| Aercap Holdings NVN00985956 | PUT | $384.1 萬 | – |
| Macys Inc55616P904 | CALL | – | $379.2 萬 |
| Nikola Corp654110905 | COM | – | $361.2 萬 |
| Macerich Co554382901 | CALL | – | $346.8 萬 |
| Bed Bath & Beyond Inc075896900 | CALL | – | $249.7 萬 |
| Shake Shack Inc819047951 | CL A | $160.5 萬 | – |
| Peabody Engr Corp704551900 | CALL | – | $158.6 萬 |
| Airbnb Inc009066951 | PUT | $153.1 萬 | – |
| Spotify Technology S AL8681T952 | PUT | $137.8 萬 | – |
| Twitter Inc90184L952 | PUT | $137.6 萬 | – |
| Draftkings Inc26142R954 | PUT | $130.4 萬 | – |
| Redfin Corp75737F958 | PUT | $126.8 萬 | – |
| Peloton Interactive Inc70614W950 | PUT | $124.0 萬 | – |
| Bridgebio Pharma Inc10806X952 | PUT | $121.9 萬 | – |
| CM Life Sciences Inc18978W909 | CALL | – | $74.0 萬 |
| Pennsylvania Real Estate Inv709102907 | CALL | – | $46.2 萬 |
2021 年第 1 季之後清倉（603 檔）
2021 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 603 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 2,152,092 | $7,737 萬 | 3.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 318,144 | $7,029 萬 | 2.9% | – |
| Star Peak Energy Transition855185112 | *W EXP 08/11/202 | 2,168,279 | $5,763 萬 | 2.4% | – |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,204,367 | $4,547 萬 | 1.9% | – |
| NEENextera Energy Inc | Stock | 396,790 | $3,000 萬 | 1.2% | 歷史 |
| DISWalt Disney Co | Stock | 153,190 | $2,827 萬 | 1.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 102,655 | $2,623 萬 | 1.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 81,412 | $2,433 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 45,892 | $2,182 萬 | 0.9% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 332,847 | $2,132 萬 | 0.9% | – |
| MGMMGM Resorts International | Stock | 555,718 | $2,111 萬 | 0.9% | 歷史 |
| Northern Genesis Acquisition66516T112 | *W EXP 07/31/202 | 1,091,766 | $1,781 萬 | 0.7% | – |
| Arrival GroupL0423Q116 | *W EXP 03/24/202 | 1,085,737 | $1,744 萬 | 0.7% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200,000 | $1,667 萬 | 0.7% | – |
| ELEstee Lauder Companies Inc | CL A | 55,711 | $1,620 萬 | 0.7% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 920,578 | $1,579 萬 | 0.6% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 1,437,813 | $1,444 萬 | 0.6% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 94,723 | $1,422 萬 | 0.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 57,201 | $1,389 萬 | 0.6% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 123,452 | $1,294 萬 | 0.5% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 1,200,845 | $1,269 萬 | 0.5% | – |
| USFDUS Foods Holding Corp. | COM | 331,464 | $1,264 萬 | 0.5% | 歷史 |
| NKENIKE, Inc. | Stock | 83,322 | $1,107 萬 | 0.5% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 118,695 | $1,001 萬 | 0.4% | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | 7,000,000 | $981.3 萬 | 0.4% | – |
| CHTRCharter Communications, Inc. | CL A | 15,749 | $971.7 萬 | 0.4% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 236,900 | $914.9 萬 | 0.4% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 122,563 | $866.8 萬 | 0.4% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 403,750 | $855.5 萬 | 0.4% | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 7,059,000 | $829.0 萬 | 0.3% | – |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 748,955 | $760.2 萬 | 0.3% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 689,075 | $695.3 萬 | 0.3% | – |
| BKNGBooking Holdings Inc. | Stock | 2,927 | $681.9 萬 | 0.3% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 276,531 | $660.9 萬 | 0.3% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 353,874 | $629.5 萬 | 0.3% | 歷史 |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | 4,700,000 | $625.4 萬 | 0.3% | – |
| Cyberark Software LtdM2682V108 | SHS | 47,871 | $619.2 萬 | 0.3% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 613,447 | $611.6 萬 | 0.3% | – |
| Silver Spike Acquisition CorG8136L114 | *W EXP 08/02/202 | 332,602 | $610.7 萬 | 0.3% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 583,483 | $579.4 萬 | 0.2% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 5,000,000 | $571.9 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 555,822 | $557.5 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 550,508 | $550.5 萬 | 0.2% | – |
| Social Capital Hedosopha HLDG8252P113 | *W EXP 09/26/202 | 312,500 | $535.9 萬 | 0.2% | – |
| YSGYatsen Holding Ltd | ADS | 412,412 | $509.3 萬 | 0.2% | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 500,000 | $496.5 萬 | 0.2% | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 5,000,000 | $464.0 萬 | 0.2% | – |
| Arclight Clean Transition CoG04561125 | *W EXP 09/22/202 | 254,432 | $454.9 萬 | 0.2% | – |
| JWNNordstrom Inc | Stock | 118,691 | $449.5 萬 | 0.2% | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 436,784 | $433.7 萬 | 0.2% | – |
| Forum Merger III Corp349885103 | COM CL A | 428,934 | $427.6 萬 | 0.2% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 417,100 | $415.8 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 12,900 | $415.5 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 34,182 | $413.3 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 180,469 | $408.4 萬 | 0.2% | 歷史 |
| ODPODP Corp | COM | 93,365 | $404.2 萬 | 0.2% | 歷史 |
| Rotor Acquisition Corp77879W204 | UNIT 06/15/2027 | 401,400 | $401.8 萬 | 0.2% | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 400,000 | $398.4 萬 | 0.2% | – |
| TZP Strategies Acquistn CorpG91595127 | UNIT 01/06/2026 | 400,000 | $398.4 萬 | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 399,600 | $397.6 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 400,000 | $397.6 萬 | 0.2% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 400,000 | $397.6 萬 | 0.2% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 400,000 | $397.2 萬 | 0.2% | – |
| Disruptive Acquisition CorpG2770Y110 | UNIT 03/06/2026 | 400,000 | $395.2 萬 | 0.2% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 399,000 | $393.8 萬 | 0.2% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 387,791 | $389.0 萬 | 0.2% | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 388,905 | $385.0 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 367,467 | $368.9 萬 | 0.2% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 365,523 | $367.7 萬 | 0.2% | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 343,156 | $347.3 萬 | 0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 350,000 | $345.8 萬 | 0.1% | – |
| SFStifel Financial Corp | COM | 52,597 | $336.9 萬 | 0.1% | 歷史 |
| Poema Global Holdings CorpG7154B123 | UNIT 99/99/9999 | 329,595 | $330.3 萬 | 0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 315,915 | $315.0 萬 | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 312,329 | $313.3 萬 | 0.1% | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 310,000 | $307.5 萬 | 0.1% | – |
| Tribe Capital Growth Corp I89601Y200 | UNIT 02/24/2026 | 300,000 | $301.5 萬 | 0.1% | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 298,411 | $298.1 萬 | 0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 300,000 | $296.7 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 64,470 | $294.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,662 | $294.6 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 180,308 | $294.6 萬 | 0.1% | 歷史 |
| Pioneer Merger Corp.G7S24C129 | UNIT 99/99/9999 | 292,684 | $292.4 萬 | 0.1% | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 290,660 | $288.9 萬 | 0.1% | – |
| TGTXTG Therapeutics, Inc. | COM | 59,620 | $287.4 萬 | 0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 285,892 | $284.5 萬 | 0.1% | – |
| SLFSun Life Financial Inc | COM | 56,223 | $284.2 萬 | 0.1% | 歷史 |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 279,400 | $278.8 萬 | 0.1% | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 275,000 | $273.6 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 37,307 | $272.5 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 100,114 | $267.3 萬 | 0.1% | 歷史 |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 258,900 | $256.8 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 250,000 | $250.0 萬 | 0.1% | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 241,168 | $249.6 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 40,036 | $248.4 萬 | 0.1% | 歷史 |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 249,700 | $246.7 萬 | 0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 248,658 | $246.2 萬 | 0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 19,510 | $243.4 萬 | 0.1% | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 244,300 | $242.8 萬 | 0.1% | – |
| RJFRaymond James Financial Inc | COM | 19,786 | $242.5 萬 | 0.1% | 歷史 |