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 |
|---|---|---|---|---|---|---|---|
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 10,255 | $10.0 萬 | <0.1% | +10,255 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 10,036 | $10.1 萬 | <0.1% | +10,036 | 新進 | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 10,365 | $10.3 萬 | <0.1% | +10,365 | 新進 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 19,248 | $10.5 萬 | <0.1% | −92,752−82.8% | 減碼 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 11,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 10,900 | $10.7 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 12,100 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCOBScION Tech Growth II | CL A SHS | 12,292 | $11.9 萬 | <0.1% | +12,292 | 新進 | 歷史 |
| Merida Merger Corp I58953M106 | COM | 12,210 | $12.1 萬 | <0.1% | +2,129+21.1% | 加碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 12,479 | $12.1 萬 | <0.1% | +1,247+11.1% | 加碼 | – |
| MSPRMSP Recovery, Inc. | COM CL A | 12,500 | $12.3 萬 | <0.1% | +2,500+25.0% | 加碼 | 歷史 |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 12,805 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 13,025 | $12.7 萬 | <0.1% | +13,025 | 新進 | – |
| Star Peak Corp II855179107 | COM CL A | 13,200 | $13.1 萬 | <0.1% | +13,200 | 新進 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 13,900 | $13.6 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 14,754 | $14.6 萬 | <0.1% | +14,754 | 新進 | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 15,000 | $14.8 萬 | <0.1% | +15,000 | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 15,227 | $15.2 萬 | <0.1% | +15,227 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 15,800 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 16,226 | $15.9 萬 | <0.1% | −2,400−12.9% | 減碼 | – |
| Recharge Acquisition Corp756229100 | COM CL A | 16,454 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 16,000 | $16.1 萬 | <0.1% | +16,000 | 新進 | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 17,888 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 17,624 | $18.0 萬 | <0.1% | +17,624 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 18,977 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 19,300 | $18.8 萬 | <0.1% | +19,300 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 19,200 | $19.0 萬 | <0.1% | +19,200 | 新進 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 20,000 | $19.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 20,037 | $19.5 萬 | <0.1% | +20,037 | 新進 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 19,800 | $19.5 萬 | <0.1% | +19,800 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 20,000 | $19.5 萬 | <0.1% | +20,000 | 新進 | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 20,000 | $19.8 萬 | <0.1% | +20,000 | 新進 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 20,600 | $19.9 萬 | <0.1% | +20,600 | 新進 | 歷史 |
| Better World Acquisition Cor08772B104 | COM | 20,126 | $20.1 萬 | <0.1% | +20,126 | 新進 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 20,711 | $20.1 萬 | <0.1% | +20,711 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,649 | $20.2 萬 | <0.1% | +20,649 | 新進 | – |
| Leisure Acquisition Corp52539T115 | *W EXP 99/99/999 | 15,129 | $21.9 萬 | <0.1% | +2,080+15.9% | 加碼 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 22,879 | $22.3 萬 | <0.1% | +22,879 | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 23,193 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 24,388 | $23.6 萬 | <0.1% | +24,388 | 新進 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 18,804 | $24.3 萬 | <0.1% | +18,804 | 新進 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 25,210 | $24.6 萬 | <0.1% | +25,210 | 新進 | – |
| SCVX CorpG79448208 | COM | 25,000 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 25,418 | $24.8 萬 | <0.1% | +3,000+13.4% | 加碼 | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 24,900 | $25.0 萬 | <0.1% | −100−0.4% | 減碼 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 26,200 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 26,602 | $26.3 萬 | <0.1% | −4,648−14.9% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 27,268 | $27.6 萬 | <0.1% | +27,268 | 新進 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 28,500 | $28.0 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 28,166 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 28,718 | $28.3 萬 | <0.1% | +28,718 | 新進 | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 48,240 | $29.6 萬 | <0.1% | −86,460−64.2% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 29,835 | $29.7 萬 | <0.1% | +29,835 | 新進 | 歷史 |
| Goal Acquisitions Corp38021H107 | COM | 31,080 | $30.0 萬 | <0.1% | +31,080 | 新進 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 30,295 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 19,277 | $30.8 萬 | <0.1% | −525,214−96.5% | 減碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 31,450 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 34,730 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 35,003 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 34,819 | $34.7 萬 | <0.1% | +10,428+42.8% | 加碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 35,447 | $35.1 萬 | <0.1% | +1,503+4.4% | 加碼 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 36,517 | $35.9 萬 | <0.1% | +36,517 | 新進 | – |
| SONDSonder Holdings Inc. | CL A | 37,130 | $36.7 萬 | <0.1% | +37,130 | 新進 | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 36,844 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| Altimeter Growth CorpG0370L108 | CL A | 31,711 | $37.1 萬 | <0.1% | −30,144−48.7% | 減碼 | – |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 37,695 | $38.4 萬 | <0.1% | −21,884−36.7% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 39,832 | $39.3 萬 | <0.1% | +39,832 | 新進 | – |
| SCOAScION Tech Growth I | CL A SHS | 41,050 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 886 | $40.7 萬 | <0.1% | −28,332−97.0% | 減碼 | 歷史 |
| Go Acquisition Corp362019101 | COM | 42,245 | $41.3 萬 | <0.1% | −5,673−11.8% | 減碼 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 42,600 | $41.6 萬 | <0.1% | +42,600 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 48,200 | $46.8 萬 | <0.1% | +48,200 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 47,562 | $47.1 萬 | <0.1% | +47,562 | 新進 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 50,000 | $48.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 55,304 | $54.6 萬 | <0.1% | −5,725−9.4% | 減碼 | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 56,743 | $55.1 萬 | <0.1% | +56,743 | 新進 | – |
| HZACHorizon Acquisition Corp | COM CL A | 56,049 | $55.8 萬 | <0.1% | −490,501−89.7% | 減碼 | 歷史 |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 59,076 | $57.2 萬 | <0.1% | +59,076 | 新進 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 75,000 | $73.4 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Power & Digital Infra Acq Co739190106 | COM CL A | 77,906 | $76.6 萬 | <0.1% | +77,906 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 82,265 | $81.2 萬 | <0.1% | +82,265 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 87,591 | $85.4 萬 | <0.1% | +87,591 | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 88,150 | $85.5 萬 | <0.1% | +88,150 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 90,310 | $87.9 萬 | 0.1% | +90,310 | 新進 | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 88,569 | $88.1 萬 | 0.1% | +40,646+84.8% | 加碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 91,487 | $88.4 萬 | 0.1% | +91,487 | 新進 | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 93,702 | $91.3 萬 | 0.1% | +47,619+103.3% | 加碼 | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 70,956 | $91.3 萬 | 0.1% | −546,834−88.5% | 減碼 | 歷史 |
| 5 01 Acquisition Corp33836P105 | COM CL A | 93,045 | $92.8 萬 | 0.1% | −109−0.1% | 減碼 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 96,000 | $93.7 萬 | 0.1% | +96,000 | 新進 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 91,854 | $94.2 萬 | 0.1% | +11,375+14.1% | 加碼 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 97,700 | $94.3 萬 | 0.1% | +97,700 | 新進 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 53,005 | $95.2 萬 | 0.1% | −161,373−75.3% | 減碼 | 歷史 |
| ALTIAlTi Global, Inc. | CL A SHS | 98,500 | $95.2 萬 | 0.1% | +98,500 | 新進 | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 99,000 | $96.0 萬 | 0.1% | +99,000 | 新進 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 100,000 | $96.7 萬 | 0.1% | +100,000 | 新進 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 100,000 | $96.8 萬 | 0.1% | +100,000 | 新進 | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 100,000 | $96.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 100,000 | $96.9 萬 | 0.1% | +100,000 | 新進 | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 100,000 | $97.0 萬 | 0.1% | +100,000 | 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 |