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 |
|---|---|---|---|---|---|---|---|
| Tuscan Hldgs Corp90069K112 | *W EXP 04/01/202 | 177,367 | – | – | −767,558−81.2% | 減碼 | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 28,393 | – | – | −13,300−31.9% | 減碼 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 55,765 | – | – | −2,148−3.7% | 減碼 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 120,410 | – | – | −133,271−52.5% | 減碼 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 18,480 | – | – | −87,523−82.6% | 減碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 20,434 | – | – | +20,434 | 新進 | – |
| D8 Holdings CorpG2614K128 | *W EXP 08/05/202 | 683,394 | – | – | −116,606−14.6% | 減碼 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 46,848 | – | – | −1,430−3.0% | 減碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 48,928 | – | – | +48,928 | 新進 | – |
| Frazier Lifesciences Acqu CoG3710A113 | *W EXP 11/30/202 | 63,263 | – | – | −4,407−6.5% | 減碼 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 34,441 | – | – | +34,441 | 新進 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 67,535 | – | – | +67,535 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 55,725 | – | – | +55,725 | 新進 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 25,801 | – | – | +25,801 | 新進 | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 100,000 | – | – | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 133,736 | – | – | +133,736 | 新進 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 75,177 | – | – | +75,177 | 新進 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 125,275 | – | – | +125,275 | 新進 | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 42,200 | – | – | −2,800−6.2% | 減碼 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 22,873 | – | – | −88,137−79.4% | 減碼 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 48,302 | – | – | +48,302 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 179,655 | – | – | +179,655 | 新進 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 144,300 | – | – | −5,700−3.8% | 減碼 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 491,400 | – | – | −8,600−1.7% | 減碼 | – |
| Sustainable Opportnts Acq CoG8598Y117 | *W EXP 99/99/999 | 12,756 | – | – | −84,844−86.9% | 減碼 | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 20,097 | – | – | −44,903−69.1% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 133,333 | – | – | +133,333 | 新進 | – |
| Accelerate Acquisition Corp.00439D110 | *W EXP 06/15/202 | 174,288 | – | – | +174,288 | 新進 | – |
| Athena Technology Acquisi Co04687A117 | *W EXP 03/31/202 | 31,813 | – | – | +31,813 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 27,449 | – | – | +27,449 | 新進 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 29,524 | – | – | +29,524 | 新進 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 50,707 | – | – | +50,707 | 新進 | – |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 119,397 | – | – | +119,397 | 新進 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 60,619 | – | – | +60,619 | 新進 | – |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 82,377 | – | – | +82,377 | 新進 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 13,412 | – | – | +13,412 | 新進 | – |
| Electric Last Mile Solutns I28489L112 | *W EXP 08/24/202 | 52,921 | – | – | +52,921 | 新進 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 80,839 | – | – | +80,839 | 新進 | – |
| Forest Road Acquisition Cor34619V111 | *W EXP 01/15/202 | 72,836 | – | – | +72,836 | 新進 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 44,234 | – | – | +44,234 | 新進 | – |
| GX Acquisition Corp II36260F113 | *W EXP 03/17/202 | 130,308 | – | – | +130,308 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 36,425 | – | – | +36,425 | 新進 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 54,926 | – | – | +54,926 | 新進 | – |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 78,321 | – | – | +78,321 | 新進 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 13,956 | – | – | +13,956 | 新進 | – |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 44,883 | – | – | +44,883 | 新進 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 19,659 | – | – | +19,659 | 新進 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 19,141 | – | – | +19,141 | 新進 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 59,438 | – | – | +59,438 | 新進 | – |
| KKR Acquisition Holding I Co48253T117 | *W EXP 99/99/999 | 18,849 | – | – | +18,849 | 新進 | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 15,581 | – | – | +15,581 | 新進 | – |
| Latch, Inc.51818V114 | *W EXP 06/04/202 | 488,349 | – | – | +488,349 | 新進 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 22,087 | – | – | +22,087 | 新進 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 48,894 | – | – | +48,894 | 新進 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 16,898 | – | – | +16,898 | 新進 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 49,050 | – | – | +49,050 | 新進 | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 455,441 | – | – | +455,441 | 新進 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 99,521 | – | – | +99,521 | 新進 | – |
| Pivotal Investment Corp III72582M114 | *W EXP 01/28/202 | 22,094 | – | – | +22,094 | 新進 | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 17,283 | – | – | +17,283 | 新進 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 92,673 | – | – | +92,673 | 新進 | – |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 40,899 | – | – | +40,899 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 21,949 | – | – | +21,949 | 新進 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 67,821 | – | – | +67,821 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 125,912 | – | – | +125,912 | 新進 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 81,895 | – | – | +81,895 | 新進 | – |
| Tribe Capital Growth Corp I89601Y119 | *W EXP 02/28/202 | 72,815 | – | – | +72,815 | 新進 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 13,359 | – | – | +13,359 | 新進 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 24,466 | – | – | +24,466 | 新進 | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 50,354 | – | – | +50,354 | 新進 | – |
| Cartesian Growth CorpG19276115 | *W EXP 02/26/202 | 17,498 | – | – | +17,498 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 20,427 | – | – | +20,427 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 47,400 | – | – | +47,400 | 新進 | – |
| Colonnade Acquisition Corp IG2284B119 | *W EXP 99/99/999 | 32,989 | – | – | +32,989 | 新進 | – |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 56,196 | – | – | +56,196 | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 131,841 | – | – | +131,841 | 新進 | – |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 85,004 | – | – | +85,004 | 新進 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 46,716 | – | – | +46,716 | 新進 | – |
| Esm Acquisition CorporationG3195H112 | *W EXP 02/02/202 | 73,117 | – | – | +73,117 | 新進 | – |
| Frontier Acquisition Corp.G36826124 | *W EXP 03/04/202 | 22,550 | – | – | +22,550 | 新進 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 61,065 | – | – | +61,065 | 新進 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 67,225 | – | – | +67,225 | 新進 | – |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 32,433 | – | – | +32,433 | 新進 | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 92,421 | – | – | +92,421 | 新進 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 24,875 | – | – | +24,875 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 77,234 | – | – | +77,234 | 新進 | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 153,323 | – | – | +153,323 | 新進 | 歷史 |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 97,642 | – | – | +97,642 | 新進 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 17,166 | – | – | +17,166 | 新進 | 歷史 |
| WALDWWaldencast plc | *W EXP 03/11/202 | 43,627 | – | – | +43,627 | 新進 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 97,772 | – | – | +97,772 | 新進 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 54,588 | – | – | +54,588 | 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 |