Antara Capital LP
- SEC CIK
- 0001750183
- 最新申報
- 2026/2/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 144
- 較 2022 年第 2 季 −78
- 總值
- $9.04 億
- 較 2022 年第 2 季 −$6,331 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 947,200 | $7,042 萬 | 7.8% | +947,200 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 998,443 | $6,671 萬 | 7.4% | +688,443+222.1% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 12,469,391 | $6,497 萬 | 7.2% | +1,483,551+13.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 3,384,330 | $6,369 萬 | 7.0% | +3,384,330 | 新進 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $5,778 萬 | 6.4% | – | – | – |
| VMWVmware LLC | CL A COM | 500,000 | $5,323 萬 | 5.9% | +500,000 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 639,750 | $4,141 萬 | 4.6% | +639,750 | 新進 | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,803 萬 | 4.2% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 555,750 | $3,623 萬 | 4.0% | +555,750 | 新進 | 歷史 |
| Vroom, Inc.92918VAB5 | NOTE 0.750% 7/0 | – | $3,039 萬 | 3.4% | – | 新進 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 789,879 | $2,968 萬 | 3.3% | +789,879 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,209,332 | $2,769 萬 | 3.1% | +1,209,332 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,638 萬 | 2.9% | – | – | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,003,241 | $2,569 萬 | 2.8% | −142,547−12.4% | 減碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2,335 萬 | 2.6% | – | – | – |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $2,169 萬 | 2.4% | – | – | – |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 1,968,107 | $1,958 萬 | 2.2% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 340,693 | $1,887 萬 | 2.1% | +340,693 | 新進 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,647 萬 | 1.8% | – | – | – |
| TWTRTwitter, Inc. | COM | 320,000 | $1,403 萬 | 1.6% | +320,000 | 新進 | 歷史 |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 6,312,069 | $1,389 萬 | 1.5% | +595,823+10.4% | 加碼 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 800,000 | $1,264 萬 | 1.4% | −202,015−20.2% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 1,038,222 | $1,221 萬 | 1.4% | +624,924+151.2% | 加碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 501,750 | $1,220 萬 | 1.4% | +501,750 | 新進 | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $1,012 萬 | 1.1% | – | – | – |
| OPTUOptimum Communications, Inc. | CL A | 1,700,000 | $991.1 萬 | 1.1% | +1,700,000 | 新進 | 歷史 |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 1,000,000 | $987.0 萬 | 1.1% | 00.0% | 不變 | – |
| PLTKPlaytika Holding Corp. | COM | 1,022,948 | $960.5 萬 | 1.1% | +1,022,948 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 975,000 | $960.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 785,000 | $761.5 萬 | 0.8% | 00.0% | 不變 | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 996,794 | $662.9 萬 | 0.7% | +529,313+113.2% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 1,680,258 | $584.7 萬 | 0.6% | +1,680,258 | 新進 | 歷史 |
| GANGAN Ltd | ORD SHS | 2,447,453 | $543.3 萬 | 0.6% | +2,447,453 | 新進 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $536.9 萬 | 0.6% | – | – | – |
| SONDSonder Holdings Inc. | COMMON STOCK | 2,714,480 | $450.6 萬 | 0.5% | −1,945,560−41.7% | 減碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 425,000 | $418.6 萬 | 0.5% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $413.7 萬 | 0.5% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $329.2 萬 | 0.4% | – | – | – |
| DRRXDurect Corp | COM | 4,970,713 | $287.4 萬 | 0.3% | +305,876+6.6% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 807,755 | $193.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 1,075,000 | $102.1 萬 | 0.1% | +1,075,000 | 新進 | 歷史 |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 100,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 70,600 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bull Horn Hldgs CorpG1686P114 | UNIT 10/13/2025 | 45,000 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493120 | RIGHT 01/01/2027 | 1,000,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 254,325 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Talkspace, Inc.87427V111 | *W EXP 06/21/202 | 650,000 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 1,336,109 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Rubicon Technologies, Inc.78112J117 | *W EXP 04/01/202 | 900,000 | $11.7 萬 | <0.1% | +900,000 | 新進 | – |
| MSP Recovery, Inc.553745118 | *W EXP 05/23/202 | 85,500 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 800,000 | $9.60 萬 | <0.1% | +800,000 | 新進 | 歷史 |
| Allego N VN0796A118 | *W EXP 03/16/202 | 200,000 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 600,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 727,403 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 196,250 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 750,000 | $6.00 萬 | <0.1% | +750,000 | 新進 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 475,000 | $5.70 萬 | <0.1% | +475,000 | 新進 | – |
| SILVERspac Inc.G8136V112 | *W EXP 09/09/202 | 310,500 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 375,000 | $5.10 萬 | <0.1% | +375,000 | 新進 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 487,500 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Revelstone Capital Acqstn Co76137R114 | *W EXP 09/15/202 | 475,639 | $4.80 萬 | <0.1% | +475,639 | 新進 | – |
| Argus Capital Corp04026L113 | *W EXP 08/31/202 | 250,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A112 | *W EXP 03/06/202 | 250,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Future Health ESG Corp.36118W110 | *W EXP 99/99/999 | 125,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 175,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Clean Earth Acquisitions Cor184493112 | *W EXP 99/99/999 | 500,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 225,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 359,175 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 100,000 | $3.40 萬 | <0.1% | +100,000 | 新進 | – |
| The Growth for Good Acqu CorG41522114 | *W EXP 11/12/202 | 375,000 | $2.70 萬 | <0.1% | +375,000 | 新進 | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,155,571 | $2.60 萬 | <0.1% | −300,000−20.6% | 減碼 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 384,475 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 102,711 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 175,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 200,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | 29,612 | $1.90 萬 | <0.1% | +29,612 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 475,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 150,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 111,119 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 75,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 364,212 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 452,224 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 236,450 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Fintech Evolution Acquis GroG3R19A120 | *W EXP 03/31/202 | 116,666 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 272,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Ushg Acquisition Corp91748P118 | *W EXP 02/24/202 | 199,400 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 65,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MSD Acquisition Corp.G5709C125 | *W EXP 03/25/202 | 99,821 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537118 | *W EXP 99/99/999 | 75,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 150,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 125,000 | $9,000 | <0.1% | +125,000 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 60,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Jupiter Acquisition Corp482082112 | *W EXP 08/17/202 | 75,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 123,400 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 110,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 133,333 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 200,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 137,445 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Sportstek Acquisition Corp849196118 | *W EXP 02/16/202 | 175,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9461D115 | *W EXP 99/99/999 | 83,480 | $7,000 | <0.1% | 00.0% | 不變 | – |
選擇權（50 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.30 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.50 億 | – |
| TWTRTwitter, Inc. | COM | $4,384 萬 | $1.51 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.78 億 | – |
| RVNCRevance Therapeutics, Inc. | COM | $4,320 萬 | $1.10 億 |
| SGENSeagen Inc. | COM | – | $1.29 億 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1.27 億 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $1,476 萬 | $1.11 億 |
| NKLANikola Corp | COM | $6,751 萬 | $3,881 萬 |
| CLRContinental Resources, Inc | COM | $6,748 萬 | $3,375 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $5,100 萬 | $2,914 萬 |
| ATVIActivision Blizzard, Inc. | COM | $7,822 萬 | – |
| AVGOBroadcom Inc. | Stock | $4,440 萬 | $2,797 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $2,212 萬 | $4,740 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,170 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,074 萬 | $3,074 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $6,145 萬 |
| VMWVmware LLC | CL A COM | $5,430 萬 | – |
| CANOCano Health, Inc. | COM CL A | – | $5,206 萬 |
| PINSPinterest, Inc. | CL A | – | $4,660 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $1,704 萬 | $2,954 萬 |
| METAMeta Platforms, Inc. | Stock | – | $4,070 萬 |
| MANUManchester United plc | ORD CL A | – | $3,318 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $3,262 萬 | – |
| BKIBlack Knight, Inc. | COM | $3,251 萬 | – |
| WYNNWynn Resorts Ltd | COM | – | $3,152 萬 |
| EVBGEverbridge, Inc. | COM | – | $3,088 萬 |
| DCPDCP Midstream, LP | COM UT LTD PTN | $2,818 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $2,626 萬 |
| OPTUOptimum Communications, Inc. | CL A | $1,224 萬 | $1,230 萬 |
| PPLIPeople Inc | COM NEW | $2,215 萬 | – |
| BHCBausch Health Companies Inc. | Stock | $482.3 萬 | $1,516 萬 |
| MLCOMelco Resorts & Entertainment LTD | ADR | – | $1,989 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,810 萬 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | – | $1,700 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $1,525 萬 |
| DISHDISH Network CORP | CL A | $1,383 萬 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $490.0 萬 | $735.0 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $1,196 萬 |
| JBLUJetBlue Airways Corp | COM | $596.7 萬 | $530.4 萬 |
| DKNGDraftKings Inc. | Stock | $302.8 萬 | $757.0 萬 |
| APPAppLovin Corp | COM CL A | – | $974.5 萬 |
| ONEM1Life Healthcare Inc | COM | – | $857.8 萬 |
| Arrival GroupL0423Q108 | SHS | $646.2 萬 | – |
| VRMVroom, Inc. | COM | $353.8 萬 | $232.0 萬 |
| PLTKPlaytika Holding Corp. | COM | $469.5 萬 | – |
| CTLPCantaloupe, Inc. | COM | – | $348.0 萬 |
| NEONeogenomics Inc | COM NEW | – | $314.3 萬 |
| CLVSClovis Oncology, Inc. | COM | – | $238.0 萬 |
| SESea Ltd | SPONSORD ADS | – | $112.1 萬 |
2022 年第 2 季之後清倉（105 檔）
2022 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 105 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 3,143,468 | $3,065 萬 | 3.2% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 2,279,136 | $2,245 萬 | 2.3% | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 2,210,800 | $2,156 萬 | 2.2% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,883,639 | $1,871 萬 | 1.9% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,793,525 | $1,783 萬 | 1.8% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 885,000 | $1,767 萬 | 1.8% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 1,600,000 | $1,578 萬 | 1.6% | 歷史 |
| Jackson Acquisition Co46653C205 | UNIT 99/99/9999 | 1,500,000 | $1,485 萬 | 1.5% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 1,341,749 | $1,316 萬 | 1.4% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 1,138,100 | $1,130 萬 | 1.2% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,112,977 | $1,096 萬 | 1.1% | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,115,658 | $1,093 萬 | 1.1% | – |
| Revelstone Capital Acquisition Corp.76137R205 | UNIT 12/17/2026 | 951,277 | $926.5 萬 | 1.0% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 924,519 | $892.2 萬 | 0.9% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 829,746 | $822.3 萬 | 0.9% | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 809,517 | $802.2 萬 | 0.8% | 歷史 |
| EVBGEverbridge, Inc. | COM | 280,000 | $780.9 萬 | 0.8% | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 789,668 | $773.9 萬 | 0.8% | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 750,000 | $753.0 萬 | 0.8% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 750,000 | $737.3 萬 | 0.8% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 718,349 | $710.4 萬 | 0.7% | – |
| ENVEnvestnet, Inc. | COM | 121,000 | $638.5 萬 | 0.7% | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 619,384 | $610.7 萬 | 0.6% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 600,000 | $603.6 萬 | 0.6% | – |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 535,200 | $535.2 萬 | 0.6% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 530,795 | $528.7 萬 | 0.5% | – |
| Executive Network Partnering30158L100 | CL A | 500,000 | $499.5 萬 | 0.5% | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 500,000 | $492.5 萬 | 0.5% | – |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 500,000 | $492.0 萬 | 0.5% | – |
| CVIIChurchill Capital Corp VII | COM CL A | 500,000 | $488.5 萬 | 0.5% | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 742,760 | $480.6 萬 | 0.5% | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 468,408 | $460.0 萬 | 0.5% | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 465,776 | $456.0 萬 | 0.5% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 450,000 | $447.3 萬 | 0.5% | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 450,000 | $442.8 萬 | 0.5% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 450,000 | $441.9 萬 | 0.5% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 437,364 | $429.9 萬 | 0.4% | – |
| GETRGetaround, Inc | CL A COM | 425,000 | $416.1 萬 | 0.4% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 175,000 | $403.6 萬 | 0.4% | 歷史 |
| CONXCONX Corp. | COM CL A | 400,000 | $395.2 萬 | 0.4% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 400,000 | $393.2 萬 | 0.4% | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 400,000 | $392.8 萬 | 0.4% | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 400,000 | $392.4 萬 | 0.4% | 歷史 |
| Neogames S AL6673X107 | SHS | 288,620 | $387.0 萬 | 0.4% | – |
| TGTXTG Therapeutics, Inc. | COM | 900,000 | $382.5 萬 | 0.4% | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 350,000 | $343.4 萬 | 0.4% | 歷史 |
| Sportstek Acquisition Corp849196100 | COM CL A | 350,000 | $342.3 萬 | 0.4% | – |
| Af Acquisition Corp001040104 | CLASS A COM | 350,000 | $340.9 萬 | 0.4% | – |
| BALYBally's Corp | COM | 165,000 | $326.4 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 305,502 | $300.6 萬 | 0.3% | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 300,000 | $297.3 萬 | 0.3% | 歷史 |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 300,000 | $296.7 萬 | 0.3% | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 300,000 | $295.5 萬 | 0.3% | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 300,000 | $295.5 萬 | 0.3% | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 300,000 | $294.0 萬 | 0.3% | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $292.2 萬 | 0.3% | – |
| Safehold Inc.45031U101 | COM | 200,000 | $274.2 萬 | 0.3% | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 279,914 | $274.0 萬 | 0.3% | – |
| Tuscan Hldgs Corp II90070A103 | COM | 250,000 | $258.5 萬 | 0.3% | – |
| Banyan Acquisition Corporati06690B206 | UNIT 09/30/2028 | 250,000 | $251.5 萬 | 0.3% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 250,000 | $250.3 萬 | 0.3% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 250,000 | $249.8 萬 | 0.3% | 歷史 |
| Iron Spark I Inc46301G103 | CLASS A COM | 242,824 | $239.2 萬 | 0.2% | – |
| MVSTMicrovast Holdings, Inc. | COM | 1,000,000 | $222.0 萬 | 0.2% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 874,600 | $216.9 萬 | 0.2% | 歷史 |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 200,000 | $199.6 萬 | 0.2% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 200,000 | $197.4 萬 | 0.2% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 200,000 | $196.4 萬 | 0.2% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $195.8 萬 | 0.2% | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 183,010 | $183.2 萬 | 0.2% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 170,450 | $167.2 萬 | 0.2% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 151,400 | $149.3 萬 | 0.2% | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 150,000 | $149.3 萬 | 0.2% | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 150,000 | $147.5 萬 | 0.2% | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 150,000 | $147.0 萬 | 0.2% | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 150,000 | $145.4 萬 | 0.2% | – |
| MNTVMomentive Global Inc. | COM | 161,800 | $142.4 萬 | 0.1% | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 135,000 | $132.3 萬 | 0.1% | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 100,000 | $98.3 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 100,000 | $98.2 萬 | 0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $98.0 萬 | 0.1% | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 100,000 | $97.7 萬 | 0.1% | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 100,000 | $97.5 萬 | 0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 88,195 | $87.8 萬 | 0.1% | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 83,505 | $81.9 萬 | 0.1% | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 77,615 | $76.5 萬 | 0.1% | – |
| ROCLRoth CH Acquisition V Co. | COM | 75,000 | $74.9 萬 | 0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 63,950 | $62.7 萬 | 0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 60,668 | $59.3 萬 | 0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 52,600 | $51.9 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 50,000 | $49.2 萬 | 0.1% | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 50,000 | $48.9 萬 | 0.1% | – |
| IKTInhibikase Therapeutics, Inc. | COM | 403,000 | $29.9 萬 | <0.1% | 歷史 |
| Biotech Acquisition CompanyG1125A108 | CL A SHS | 30,000 | $29.7 萬 | <0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 29,400 | $28.9 萬 | <0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 24,355 | $23.9 萬 | <0.1% | 歷史 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 900,000 | $23.4 萬 | <0.1% | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 19,300 | $18.9 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247128 | *W EXP 04/06/202 | 148,499 | $4.90 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 3,046 | $3.00 萬 | <0.1% | 歷史 |