Athanor Capital, LP
- SEC CIK
- 0001730574
- 最新申報
- 2023/3/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 267
- 較 2021 年第 2 季 −125
- 總值
- $6.34 億
- 較 2021 年第 2 季 −$10.8 億 (−63.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 277,134 | $6,062 萬 | 9.6% | +277,134 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 96,057 | $2,708 萬 | 4.3% | −216,485−69.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,539 | $2,550 萬 | 4.0% | −18,054−65.4% | 減碼 | 歷史 |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 2,388,000 | $2,395 萬 | 3.8% | +2,388,000 | 新進 | – |
| IRNTIronNet, Inc. | COM | 1,000,000 | $1,522 萬 | 2.4% | +1,000,000 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,458,879 | $1,481 萬 | 2.3% | −220,436−13.1% | 減碼 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 1,483,291 | $1,460 萬 | 2.3% | −3,401−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,658 | $1,448 萬 | 2.3% | −57,463−57.4% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 1,199,510 | $1,191 萬 | 1.9% | −157,341−11.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,621 | $1,083 萬 | 1.7% | −80,915−62.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 110,212 | $1,066 萬 | 1.7% | +110,212 | 新進 | – |
| CIFRCipher Digital Inc. | COM | 1,000,000 | $959.0 萬 | 1.5% | +1,000,000 | 新進 | 歷史 |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | 11,000,000 | $949.6 萬 | 1.5% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 936,911 | $919.1 萬 | 1.4% | −1,540−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,790 | $916.5 萬 | 1.4% | −16,197−85.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,420 | $883.8 萬 | 1.4% | −49,438−66.0% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | 7,100,000 | $872.6 萬 | 1.4% | −9,900,000−58.2% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 268,606 | $863.0 萬 | 1.4% | +268,606 | 新進 | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 732,249 | $714.7 萬 | 1.1% | −2,200−0.3% | 減碼 | 歷史 |
| Cheniere Energy, Inc.16411RAG4 | NOTE 4.250% 3/1 | 8,000,000 | $694.4 萬 | 1.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 659,693 | $647.2 萬 | 1.0% | +98,500+17.6% | 加碼 | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 623,743 | $613.8 萬 | 1.0% | −15,550−2.4% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 613,447 | $596.9 萬 | 0.9% | 00.0% | 不變 | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 625,000 | $590.0 萬 | 0.9% | +625,000 | 新進 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 419,242 | $556.8 萬 | 0.9% | −55,124−11.6% | 減碼 | 歷史 |
| Citic Capital Acquisition CoG21513109 | COM CL A | 555,630 | $554.0 萬 | 0.9% | −25,642−4.4% | 減碼 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 544,626 | $533.7 萬 | 0.8% | −4,600−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,400 | $526.0 萬 | 0.8% | −6,737−23.9% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 532,689 | $518.8 萬 | 0.8% | −1,270−0.2% | 減碼 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 528,723 | $514.4 萬 | 0.8% | 00.0% | 不變 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 60,633 | $498.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $490.5 萬 | 0.8% | −250,000−33.3% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 498,500 | $484.0 萬 | 0.8% | −1,500−0.3% | 減碼 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 4,000,000 | $476.2 萬 | 0.8% | −19,112,000−82.7% | 減碼 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 484,395 | $476.2 萬 | 0.8% | −1000.0% | 減碼 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 484,046 | $475.3 萬 | 0.7% | −4,500−0.9% | 減碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 459,862 | $457.6 萬 | 0.7% | +45,604+11.0% | 加碼 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 450,000 | $444.6 萬 | 0.7% | −300,000−40.0% | 減碼 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 414,300 | $405.2 萬 | 0.6% | −2,900−0.7% | 減碼 | – |
| COUPCoupa Software Inc | COM | 18,269 | $400.4 萬 | 0.6% | −18,831−50.8% | 減碼 | 歷史 |
| Powered BrandsG7209M108 | CL A | 399,000 | $392.6 萬 | 0.6% | 00.0% | 不變 | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 400,000 | $392.0 萬 | 0.6% | −350,000−46.7% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 399,700 | $391.7 萬 | 0.6% | −300−0.1% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 400,000 | $391.2 萬 | 0.6% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 399,500 | $390.7 萬 | 0.6% | −1000.0% | 減碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 400,000 | $388.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 400,000 | $387.6 萬 | 0.6% | +400,000 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 397,000 | $387.1 萬 | 0.6% | −3,000−0.8% | 減碼 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 399,800 | $386.2 萬 | 0.6% | −200−0.1% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 396,900 | $385.4 萬 | 0.6% | −3,100−0.8% | 減碼 | – |
| Pontem CorporationG71707106 | SHS CL A | 388,405 | $377.1 萬 | 0.6% | −500−0.1% | 減碼 | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 369,720 | $365.3 萬 | 0.6% | −16,065−4.2% | 減碼 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 363,823 | $355.5 萬 | 0.6% | −3,200−0.9% | 減碼 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 350,000 | $339.5 萬 | 0.5% | 00.0% | 不變 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 3,600,000 | $338.6 萬 | 0.5% | +3,600,000 | 新進 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 340,556 | $335.4 萬 | 0.5% | −2,600−0.8% | 減碼 | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 329,595 | $324.8 萬 | 0.5% | 00.0% | 不變 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 313,602 | $310.8 萬 | 0.5% | +63,290+25.3% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 309,829 | $304.3 萬 | 0.5% | −2,600−0.8% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 150,000 | $302.7 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,600 | $300.8 萬 | 0.5% | +8,714+983.5% | 加碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 309,900 | $299.1 萬 | 0.5% | −1000.0% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 306,558 | $298.9 萬 | 0.5% | −4,470−1.4% | 減碼 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 300,000 | $298.5 萬 | 0.5% | −450,000−60.0% | 減碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 300,000 | $290.7 萬 | 0.5% | 00.0% | 不變 | – |
| IRAAIris Acquisition Corp | CLASS A COM | 299,200 | $290.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 296,011 | $287.4 萬 | 0.5% | −2,400−0.8% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 289,148 | $282.2 萬 | 0.4% | −7,600−2.6% | 減碼 | – |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 290,460 | $281.7 萬 | 0.4% | −200−0.1% | 減碼 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 285,492 | $277.8 萬 | 0.4% | 00.0% | 不變 | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 273,529 | $274.1 萬 | 0.4% | −45,945−14.4% | 減碼 | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 275,100 | $271.2 萬 | 0.4% | +1000.0% | 加碼 | 歷史 |
| Envoy Medical, Inc.03737A101 | COM CL A | 279,400 | $271.0 萬 | 0.4% | 00.0% | 不變 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 258,900 | $251.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 255,055 | $247.9 萬 | 0.4% | +41,459+19.4% | 加碼 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 249,400 | $243.7 萬 | 0.4% | 00.0% | 不變 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 249,700 | $243.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 248,658 | $241.4 萬 | 0.4% | 00.0% | 不變 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 242,203 | $241.0 萬 | 0.4% | +2,735+1.1% | 加碼 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 244,300 | $238.4 萬 | 0.4% | 00.0% | 不變 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 224,000 | $219.5 萬 | 0.3% | −7,249−3.1% | 減碼 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 217,854 | $213.1 萬 | 0.3% | −9,330−4.1% | 減碼 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 218,920 | $204.7 萬 | 0.3% | +192,720+735.6% | 加碼 | – |
| CONXCONX Corp. | COM CL A | 205,974 | $201.9 萬 | 0.3% | −12,310−5.6% | 減碼 | 歷史 |
| FLACFrazier Lifesciences Acquisition Corp | CL A SHS | 204,211 | $200.5 萬 | 0.3% | −1000.0% | 減碼 | 歷史 |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 200,000 | $198.4 萬 | 0.3% | +200,000 | 新進 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 200,000 | $197.0 萬 | 0.3% | 00.0% | 不變 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 200,000 | $195.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 199,700 | $194.3 萬 | 0.3% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 199,700 | $193.9 萬 | 0.3% | −300−0.2% | 減碼 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 199,100 | $192.9 萬 | 0.3% | −900−0.4% | 減碼 | – |
| Mission Advancement Corp60501L101 | CL A | 198,200 | $192.7 萬 | 0.3% | −1,800−0.9% | 減碼 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 198,500 | $192.5 萬 | 0.3% | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 193,687 | $188.8 萬 | 0.3% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 200,000 | $187.8 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 190,400 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 115,890 | $184.0 萬 | 0.3% | −125,771−52.0% | 減碼 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 175,000 | $171.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 164,349 | $163.5 萬 | 0.3% | −69,652−29.8% | 減碼 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 159,564 | $157.8 萬 | 0.2% | +67,710+73.7% | 加碼 | – |
選擇權（9 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 |
|---|---|---|---|
| SPDR Ser Tr78468R906 | CALL | – | $2,418 萬 |
| Faraday Futre Intlgt Elctr I307359959 | PUT | $1,742 萬 | – |
| Airbnb Inc009066951 | PUT | $167.8 萬 | – |
| Twitter Inc90184L952 | PUT | $120.8 萬 | – |
| Shake Shack Inc819047951 | CL A | $117.7 萬 | – |
| Spotify Technology S AL8681T952 | PUT | $112.7 萬 | – |
| Redfin Corp75737F958 | PUT | $100.2 萬 | – |
| Lux Health Tech Acquisition55068A900 | CALL | – | $98.1 萬 |
| Bridgebio Pharma Inc10806X952 | PUT | $93.7 萬 | – |
2021 年第 2 季之後清倉（153 檔）
2021 年第 2 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 153 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 4,287,992 | $1.24 億 | 7.2% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,103,492 | $9,319 萬 | 5.4% | 歷史 |
| STEMStem, Inc. | COM | 2,541,078 | $9,150 萬 | 5.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 350,800 | $6,445 萬 | 3.7% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 279,456 | $4,542 萬 | 2.6% | 歷史 |
| GLDSPDR Gold Trust | ETF | 241,120 | $3,994 萬 | 2.3% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 914,500 | $3,847 萬 | 2.2% | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 25,700,000 | $3,636 萬 | 2.1% | – |
| NUANNuance Communications, Inc. | COM | 365,000 | $1,987 萬 | 1.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 289,844 | $1,737 萬 | 1.0% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 16,000,000 | $1,729 萬 | 1.0% | – |
| UAUnder Armour, Inc. | CL C | 900,000 | $1,671 萬 | 1.0% | 歷史 |
| NFLXNetflix Inc | Stock | 29,107 | $1,538 萬 | 0.9% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,489,923 | $1,486 萬 | 0.9% | – |
| EXPEExpedia Group, Inc. | Stock | 86,441 | $1,415 萬 | 0.8% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 9,300,000 | $1,270 萬 | 0.7% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 117,340 | $1,176 萬 | 0.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 41,906 | $1,151 萬 | 0.7% | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,408 | $1,074 萬 | 0.6% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,313 | $979.2 萬 | 0.6% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 980,824 | $975.9 萬 | 0.6% | – |
| Fusion Acquisition Corp36118H105 | CL A | 972,525 | $967.7 萬 | 0.6% | – |
| MELIMercadolibre Inc | COM | 5,402 | $841.5 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 224,747 | $834.0 萬 | 0.5% | 歷史 |
| TECKTeck Resources Ltd | CL B | 334,791 | $771.4 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,555 | $672.0 萬 | 0.4% | 歷史 |
| Ajax IG0190X100 | COM | 646,443 | $643.9 萬 | 0.4% | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 612,868 | $612.9 萬 | 0.4% | – |
| PAYOPayoneer Global Inc. | COM | 575,442 | $596.7 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,585 | $587.8 萬 | 0.3% | – |
| DECKDeckers Outdoor Corp | COM | 14,395 | $552.9 萬 | 0.3% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 700,000 | $540.4 萬 | 0.3% | 歷史 |
| SABRSabre Corp | COM | 410,506 | $512.3 萬 | 0.3% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | 5,000,000 | $498.1 萬 | 0.3% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 500,000 | $481.0 萬 | 0.3% | – |
| CNICanadian National Railway Co | Stock | 39,739 | $419.3 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 400,644 | $416.3 萬 | 0.2% | – |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $414.2 萬 | 0.2% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 400,000 | $400.0 萬 | 0.2% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 395,540 | $393.2 萬 | 0.2% | – |
| Rotor Acquisition Corp77879W105 | COM | 376,000 | $375.2 萬 | 0.2% | – |
| DOCUDocuSign, Inc. | Stock | 10,843 | $303.1 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 28,529 | $302.0 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 33,500 | $293.4 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,044 | $292.2 萬 | 0.2% | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 292,684 | $290.0 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 281,638 | $279.4 萬 | 0.2% | – |
| ZSZscaler, Inc. | Stock | 12,885 | $278.4 萬 | 0.2% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 296,029 | $274.7 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 4,778 | $262.6 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 10,181 | $261.5 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 6,577 | $259.2 萬 | 0.2% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 250,638 | $248.9 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 47,717 | $243.7 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 119,571 | $233.5 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,020 | $224.1 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 8,966 | $219.4 萬 | 0.1% | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 142,422 | $199.5 萬 | 0.1% | – |
| Artisan Acquisition CorpG0509L110 | UNIT 03/26/2026 | 200,000 | $199.2 萬 | 0.1% | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 195,761 | $196.3 萬 | 0.1% | – |
| Big Sky Growth Partners, Inc.08954L201 | UNIT 04/01/2026 | 150,000 | $149.8 萬 | 0.1% | – |
| Eve Holding, Inc.98907K103 | COM CL A | 148,548 | $149.4 萬 | 0.1% | – |
| GNRSGreenrose Holding Co Inc. | COM | 141,742 | $141.6 萬 | 0.1% | 歷史 |
| LIDRAEye, Inc. | CL A | 140,300 | $140.7 萬 | 0.1% | 歷史 |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | 1,000,000 | $132.1 萬 | 0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 120,630 | $119.8 萬 | 0.1% | – |
| Proterra Inc74374T117 | *W EXP 09/22/202 | 68,770 | $117.7 萬 | 0.1% | – |
| LGVLongview Acquisition Corp. II | COM CL A | 114,469 | $112.2 萬 | 0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 103,922 | $102.8 萬 | 0.1% | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 100,000 | $97.0 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 70,956 | $91.3 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 88,569 | $88.1 萬 | 0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 77,906 | $76.6 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 42,600 | $41.6 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 31,711 | $37.1 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 37,130 | $36.7 萬 | <0.1% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 36,844 | $36.7 萬 | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 34,819 | $34.7 萬 | <0.1% | 歷史 |
| AppHarvest, Inc.03783T111 | *W EXP 01/30/202 | 19,277 | $30.8 萬 | <0.1% | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 29,835 | $29.7 萬 | <0.1% | 歷史 |
| CMOCapstead Mortgage Corp | COM NO PAR | 48,240 | $29.6 萬 | <0.1% | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 27,268 | $27.6 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 24,900 | $25.0 萬 | <0.1% | – |
| SCVX CorpG79448208 | COM | 25,000 | $24.7 萬 | <0.1% | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 25,210 | $24.6 萬 | <0.1% | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 18,804 | $24.3 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 23,193 | $22.8 萬 | <0.1% | 歷史 |
| Leisure Acquisition Corp52539T115 | *W EXP 99/99/999 | 15,129 | $21.9 萬 | <0.1% | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 20,649 | $20.2 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 20,000 | $19.8 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 19,200 | $19.0 萬 | <0.1% | 歷史 |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 17,888 | $17.7 萬 | <0.1% | – |
| Recharge Acquisition Corp756229100 | COM CL A | 16,454 | $16.1 萬 | <0.1% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 16,000 | $16.1 萬 | <0.1% | – |
| Motive Capital CorpG6293A103 | SHS CL A | 16,226 | $15.9 萬 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 15,800 | $15.4 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 15,000 | $14.8 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 14,754 | $14.6 萬 | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 13,200 | $13.1 萬 | <0.1% | – |
| MSPRMSP Recovery, Inc. | COM CL A | 12,500 | $12.3 萬 | <0.1% | 歷史 |