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 |
|---|---|---|---|---|---|---|---|
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 10,036 | $9.80 萬 | <0.1% | +10,036 | 新進 | – |
| CarLotz, Inc.142552116 | *W EXP 02/26/202 | 26,632 | $10.1 萬 | <0.1% | +7,384+38.4% | 加碼 | – |
| Merida Merger Corp I58953M106 | COM | 10,394 | $10.4 萬 | <0.1% | −1,816−14.9% | 減碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 10,937 | $10.6 萬 | <0.1% | −1,542−12.4% | 減碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 10,900 | $10.6 萬 | <0.1% | −1,200−9.9% | 減碼 | – |
| Eucrates Biomedical Acqu CorG3141W106 | SHS | 12,045 | $11.8 萬 | <0.1% | −760−5.9% | 減碼 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 12,817 | $12.5 萬 | <0.1% | −2,410−15.8% | 減碼 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 13,152 | $12.8 萬 | <0.1% | +2,252+20.7% | 加碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 13,152 | $13.0 萬 | <0.1% | +13,152 | 新進 | – |
| EOSEWEos Energy Enterprises, Inc. | *W EXP 05/06/202 | 10,083 | $14.1 萬 | <0.1% | −42,922−81.0% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 14,785 | $14.6 萬 | <0.1% | −20,662−58.3% | 減碼 | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 15,094 | $15.0 萬 | <0.1% | −2,530−14.4% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 16,900 | $16.4 萬 | <0.1% | −2,400−12.4% | 減碼 | – |
| Better World Acquisition Cor08772B104 | COM | 17,872 | $18.0 萬 | <0.1% | −2,254−11.2% | 減碼 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 18,750 | $18.4 萬 | <0.1% | −1,050−5.3% | 減碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 18,977 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 19,232 | $18.8 萬 | <0.1% | −3,647−15.9% | 減碼 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 19,660 | $19.2 萬 | <0.1% | +19,660 | 新進 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 19,787 | $19.3 萬 | <0.1% | −250−1.2% | 減碼 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 19,826 | $19.4 萬 | <0.1% | +5,926+42.6% | 加碼 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 20,711 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 20,418 | $20.2 萬 | <0.1% | −8,300−28.9% | 減碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | ORD SHS | 21,757 | $21.5 萬 | <0.1% | −15,938−42.3% | 減碼 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 23,341 | $22.7 萬 | <0.1% | +2,741+13.3% | 加碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 23,269 | $22.7 萬 | <0.1% | +13,014+126.9% | 加碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 23,283 | $22.7 萬 | <0.1% | −13,234−36.2% | 減碼 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 23,518 | $23.1 萬 | <0.1% | −1,900−7.5% | 減碼 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 26,381 | $25.7 萬 | <0.1% | +13,356+102.5% | 加碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 28,384 | $27.8 萬 | <0.1% | +28,384 | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 28,802 | $28.3 萬 | <0.1% | +2,200+8.3% | 加碼 | – |
| Foxo Technologies Inc.24803C102 | COM CLS A | 29,603 | $29.2 萬 | <0.1% | −5,400−15.4% | 減碼 | – |
| KLRKaleyra, Inc. | COM | 27,640 | $30.4 萬 | <0.1% | −122,231−81.6% | 減碼 | 歷史 |
| CXApp Inc.49714K109 | COM CL A | 31,004 | $30.8 萬 | <0.1% | −3,726−10.7% | 減碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 32,480 | $31.7 萬 | <0.1% | +8,092+33.2% | 加碼 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 33,391 | $33.0 萬 | 0.1% | −54,200−61.9% | 減碼 | – |
| SLAMSlam Corp. | CL A SHS | 34,694 | $33.8 萬 | 0.1% | +14,694+73.5% | 加碼 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 35,582 | $34.9 萬 | 0.1% | +5,287+17.5% | 加碼 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 36,131 | $35.5 萬 | 0.1% | +7,965+28.3% | 加碼 | – |
| SCOAScION Tech Growth I | CL A SHS | 38,372 | $37.3 萬 | 0.1% | −2,678−6.5% | 減碼 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 36,868 | $37.7 萬 | 0.1% | −162,232−81.5% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 39,055 | $38.2 萬 | 0.1% | −777−2.0% | 減碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 38,844 | $38.5 萬 | 0.1% | +7,394+23.5% | 加碼 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 39,710 | $38.5 萬 | 0.1% | −8,490−17.6% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 40,991 | $40.1 萬 | 0.1% | −6,571−13.8% | 減碼 | – |
| Go Acquisition Corp362019101 | COM | 41,245 | $40.5 萬 | 0.1% | −1,000−2.4% | 減碼 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 43,111 | $42.1 萬 | 0.1% | +23,111+115.6% | 加碼 | – |
| Goal Acquisitions Corp38021H107 | COM | 49,475 | $48.1 萬 | 0.1% | +18,395+59.2% | 加碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 50,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 52,612 | $51.4 萬 | 0.1% | −2,692−4.9% | 減碼 | – |
| HZACHorizon Acquisition Corp | COM CL A | 53,966 | $53.9 萬 | 0.1% | −2,083−3.7% | 減碼 | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 66,644 | $55.2 萬 | 0.1% | −40,674−37.9% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 58,976 | $57.4 萬 | 0.1% | −100−0.2% | 減碼 | – |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 62,457 | $61.0 萬 | 0.1% | +5,714+10.1% | 加碼 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 75,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 75,620 | $74.0 萬 | 0.1% | +47,120+165.3% | 加碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 82,265 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 83,474 | $83.9 萬 | 0.1% | +83,474 | 新進 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 87,750 | $85.2 萬 | 0.1% | −400−0.5% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 87,270 | $85.3 萬 | 0.1% | −3,040−3.4% | 減碼 | – |
| 5 01 Acquisition Corp33836P105 | COM CL A | 89,785 | $88.0 萬 | 0.1% | −3,260−3.5% | 減碼 | – |
| IG Acquisition Corp.449534106 | COM CL A | 89,882 | $88.0 萬 | 0.1% | −3,820−4.1% | 減碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 91,487 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 95,700 | $93.0 萬 | 0.1% | −300−0.3% | 減碼 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 97,416 | $94.9 萬 | 0.1% | −2,584−2.6% | 減碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 97,700 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 97,800 | $95.8 萬 | 0.2% | −1,200−1.2% | 減碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 98,207 | $95.8 萬 | 0.2% | −2,476−2.5% | 減碼 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 100,000 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 100,000 | $97.1 萬 | 0.2% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 100,000 | $97.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 98,500 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 100,000 | $97.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GETRGetaround, Inc | CL A COM | 99,900 | $97.7 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 100,000 | $98.3 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 100,000 | $99.0 萬 | 0.2% | 00.0% | 不變 | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 100,561 | $102.8 萬 | 0.2% | −117,247−53.8% | 減碼 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 107,676 | $105.0 萬 | 0.2% | −800−0.7% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 108,600 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 112,696 | $110.3 萬 | 0.2% | −4,846−4.1% | 減碼 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 113,068 | $110.6 萬 | 0.2% | −300−0.3% | 減碼 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 115,371 | $112.8 萬 | 0.2% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 123,997 | $121.1 萬 | 0.2% | −440−0.4% | 減碼 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 125,000 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Genius Sports LtdG3934V117 | COM | 67,754 | $126.4 萬 | 0.2% | −246,372−78.4% | 減碼 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 133,280 | $130.2 萬 | 0.2% | −900−0.7% | 減碼 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 132,868 | $130.2 萬 | 0.2% | −4,373−3.2% | 減碼 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 138,365 | $134.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 143,254 | $139.8 萬 | 0.2% | −2,300−1.6% | 減碼 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 143,600 | $139.9 萬 | 0.2% | −1,400−1.0% | 減碼 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 147,003 | $142.7 萬 | 0.2% | −2,897−1.9% | 減碼 | – |
| European Biotech Acqutn CorpG3167F102 | CLASS A ORD SHS | 147,800 | $142.9 萬 | 0.2% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 25,000 | $144.5 萬 | 0.2% | −476,372−95.0% | 減碼 | 歷史 |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 150,000 | $146.7 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 153,900 | $153.4 萬 | 0.2% | +5,200+3.5% | 加碼 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 159,564 | $157.8 萬 | 0.2% | +67,710+73.7% | 加碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 164,349 | $163.5 萬 | 0.3% | −69,652−29.8% | 減碼 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 175,000 | $171.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 115,890 | $184.0 萬 | 0.3% | −125,771−52.0% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 190,400 | $186.2 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 |
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 |