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 |
|---|---|---|---|---|---|---|---|
| GETRGetaround, Inc | CL A COM | 100,000 | $97.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 100,000 | $97.0 萬 | 0.1% | +100,000 | 新進 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 100,000 | $97.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 100,683 | $98.0 萬 | 0.1% | +100,683 | 新進 | – |
| SWBKSwitchback II Corp | COM CL A | 103,922 | $102.8 萬 | 0.1% | +103,922 | 新進 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 108,600 | $105.3 萬 | 0.1% | +108,600 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 108,476 | $106.5 萬 | 0.1% | +108,476 | 新進 | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 107,318 | $106.8 萬 | 0.1% | +107,318 | 新進 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 113,368 | $110.0 萬 | 0.1% | −4,961−4.2% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 115,371 | $112.1 萬 | 0.1% | +115,371 | 新進 | – |
| LGVLongview Acquisition Corp. II | COM CL A | 114,469 | $112.2 萬 | 0.1% | +114,469 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 117,542 | $114.6 萬 | 0.1% | +21,534+22.4% | 加碼 | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 68,770 | $117.7 萬 | 0.1% | +68,770 | 新進 | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 120,630 | $119.8 萬 | 0.1% | +67,290+126.2% | 加碼 | – |
| SBEASBEA Merger Sub LLC | COM CL A | 125,000 | $121.2 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 124,437 | $121.2 萬 | 0.1% | +124,437 | 新進 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 134,180 | $131.0 萬 | 0.1% | +134,180 | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | 1,000,000 | $132.1 萬 | 0.1% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 138,365 | $134.9 萬 | 0.1% | +138,365 | 新進 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 137,241 | $136.6 萬 | 0.1% | +137,241 | 新進 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 145,000 | $140.0 萬 | 0.1% | +145,000 | 新進 | – |
| LIDRAEye, Inc. | CL A | 140,300 | $140.7 萬 | 0.1% | −109,000−43.7% | 減碼 | 歷史 |
| GNRSGreenrose Holding Co Inc. | COM | 141,742 | $141.6 萬 | 0.1% | +19,875+16.3% | 加碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 145,554 | $141.6 萬 | 0.1% | +76,663+111.3% | 加碼 | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 147,800 | $142.8 萬 | 0.1% | +147,800 | 新進 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 149,900 | $145.4 萬 | 0.1% | +149,900 | 新進 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 148,700 | $146.6 萬 | 0.1% | +148,700 | 新進 | – |
| Eve Holding, Inc.98907K103 | COM CL A | 148,548 | $149.4 萬 | 0.1% | −114,208−43.5% | 減碼 | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 150,000 | $149.8 萬 | 0.1% | +150,000 | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 175,000 | $169.8 萬 | 0.1% | +175,000 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 149,871 | $183.4 萬 | 0.1% | −351,999−70.1% | 減碼 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 190,400 | $185.9 萬 | 0.1% | +190,400 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 193,687 | $187.1 萬 | 0.1% | +193,687 | 新進 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 198,500 | $191.8 萬 | 0.1% | +198,500 | 新進 | – |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 200,000 | $192.8 萬 | 0.1% | +200,000 | 新進 | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 199,700 | $193.3 萬 | 0.1% | +199,700 | 新進 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 200,000 | $193.4 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 200,000 | $194.2 萬 | 0.1% | +200,000 | 新進 | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 199,100 | $194.4 萬 | 0.1% | +199,100 | 新進 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 200,000 | $196.2 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 195,761 | $196.3 萬 | 0.1% | −58,303−22.9% | 減碼 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 200,000 | $198.6 萬 | 0.1% | +200,000 | 新進 | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 200,000 | $199.2 萬 | 0.1% | +200,000 | 新進 | – |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 204,311 | $199.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 142,422 | $199.5 萬 | 0.1% | −314,041−68.8% | 減碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 213,596 | $207.8 萬 | 0.1% | +213,596 | 新進 | 歷史 |
| CONXCONX Corp. | COM CL A | 218,284 | $215.2 萬 | 0.1% | +46,429+27.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,966 | $219.4 萬 | 0.1% | −363−3.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,020 | $224.1 萬 | 0.1% | −1,800−7.6% | 減碼 | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 217,808 | $226.5 萬 | 0.1% | −792,982−78.5% | 減碼 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 227,184 | $227.4 萬 | 0.1% | +116,834+105.9% | 加碼 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 231,249 | $229.6 萬 | 0.1% | +75,857+48.8% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 234,001 | $232.8 萬 | 0.1% | +128,175+121.1% | 加碼 | – |
| PEverpure, Inc. | CL A | 119,571 | $233.5 萬 | 0.1% | +33,212+38.5% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 244,300 | $237.0 萬 | 0.1% | +244,300 | 新進 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 239,468 | $237.3 萬 | 0.1% | +239,468 | 新進 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 249,700 | $240.5 萬 | 0.1% | +249,700 | 新進 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 249,400 | $240.8 萬 | 0.1% | +249,400 | 新進 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 248,658 | $242.2 萬 | 0.1% | +248,658 | 新進 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 47,717 | $243.7 萬 | 0.1% | +5,537+13.1% | 加碼 | – |
| SPNVSpinnova Plc | COM CL A | 250,638 | $248.9 萬 | 0.1% | +48,442+24.0% | 加碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 250,312 | $249.2 萬 | 0.1% | −29,000−10.4% | 減碼 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 258,900 | $252.2 萬 | 0.1% | +258,900 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 6,577 | $259.2 萬 | 0.2% | +1,818+38.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,181 | $261.5 萬 | 0.2% | −3,388−25.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,778 | $262.6 萬 | 0.2% | −45,645−90.5% | 減碼 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 275,000 | $265.9 萬 | 0.2% | +275,000 | 新進 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 279,400 | $271.0 萬 | 0.2% | +279,400 | 新進 | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 296,029 | $274.7 萬 | 0.2% | +11,300+4.0% | 加碼 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 285,492 | $276.9 萬 | 0.2% | +285,492 | 新進 | – |
| ZSZscaler, Inc. | Stock | 12,885 | $278.4 萬 | 0.2% | +667+5.5% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 281,638 | $279.4 萬 | 0.2% | +281,638 | 新進 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 290,660 | $280.5 萬 | 0.2% | +290,660 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 298,411 | $288.6 萬 | 0.2% | +298,411 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 292,684 | $290.0 萬 | 0.2% | +292,684 | 新進 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 296,748 | $290.2 萬 | 0.2% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 299,200 | $291.7 萬 | 0.2% | +299,200 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,044 | $292.2 萬 | 0.2% | +934+4.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 33,500 | $293.4 萬 | 0.2% | +33,500 | 新進 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 300,000 | $294.0 萬 | 0.2% | +300,000 | 新進 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 310,000 | $300.7 萬 | 0.2% | +310,000 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 28,529 | $302.0 萬 | 0.2% | −24,272−46.0% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 311,028 | $302.6 萬 | 0.2% | +311,028 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 10,843 | $303.1 萬 | 0.2% | −534−4.7% | 減碼 | 歷史 |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 210,070 | $304.2 萬 | 0.2% | −465,932−68.9% | 減碼 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 312,429 | $314.0 萬 | 0.2% | +312,429 | 新進 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 329,595 | $319.0 萬 | 0.2% | +329,595 | 新進 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 319,474 | $322.0 萬 | 0.2% | +131,180+69.7% | 加碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 350,000 | $339.5 萬 | 0.2% | +350,000 | 新進 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 343,156 | $343.2 萬 | 0.2% | +343,156 | 新進 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 367,023 | $361.9 萬 | 0.2% | +367,023 | 新進 | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 376,000 | $375.2 萬 | 0.2% | +376,000 | 新進 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 385,785 | $377.3 萬 | 0.2% | +385,785 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 388,905 | $378.0 萬 | 0.2% | +388,905 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 400,000 | $386.0 萬 | 0.2% | +400,000 | 新進 | – |
| Powered BrandsG7209M108 | CL A | 399,000 | $387.8 萬 | 0.2% | +399,000 | 新進 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 400,000 | $388.0 萬 | 0.2% | +400,000 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 399,600 | $388.4 萬 | 0.2% | +399,600 | 新進 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 400,000 | $389.6 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 | – |
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 |