Walleye Capital LLC
- SEC CIK
- 0001758720
- 最新申報
- 2026/8/3
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
- 1,290
- 較 2021 年第 1 季 +149
- 總值
- $27.1 億
- 較 2021 年第 1 季 +$11.5 億 (+73.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | 9,878,354 | $9.91 億 | 36.5% | +5,438,500+122.5% | 加碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 748,765 | $2,013 萬 | 0.7% | +696,265+1,326.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 67,212 | $1,804 萬 | 0.7% | +55,565+477.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 149,690 | $1,607 萬 | 0.6% | +2,570+1.7% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 433,408 | $1,594 萬 | 0.6% | +433,408 | 新進 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 275,000 | $1,368 萬 | 0.5% | +275,000 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 595,693 | $1,364 萬 | 0.5% | +376,453+171.7% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 636,354 | $1,327 萬 | 0.5% | +349,932+122.2% | 加碼 | – |
| KRCKilroy Realty Corp | COM | 187,619 | $1,307 萬 | 0.5% | +55,189+41.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 715,692 | $1,303 萬 | 0.5% | +42,764+6.4% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 66,350 | $1,219 萬 | 0.4% | +25,983+64.4% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 167,240 | $1,196 萬 | 0.4% | +158,425+1,797.2% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 104,163 | $1,174 萬 | 0.4% | +28,832+38.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 310,624 | $1,163 萬 | 0.4% | +8,709+2.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 31,955 | $1,105 萬 | 0.4% | +31,955 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 1,814,612 | $1,007 萬 | 0.4% | +75,947+4.4% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 672,070 | $960.4 萬 | 0.4% | +383,010+132.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 90,000 | $948.2 萬 | 0.3% | +10,000+12.5% | 加碼 | 歷史 |
| PFPTProofpoint Inc | COM | 53,000 | $920.9 萬 | 0.3% | +53,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 133,528 | $900.2 萬 | 0.3% | +133,528 | 新進 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 432,376 | $892.9 萬 | 0.3% | +332,376+332.4% | 加碼 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 1,324,011 | $865.9 萬 | 0.3% | +1,236,450+1,412.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 57,500 | $831.7 萬 | 0.3% | +4,500+8.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 42,652 | $824.3 萬 | 0.3% | +42,652 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 197,034 | $821.0 萬 | 0.3% | +13,853+7.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,454 | $818.4 萬 | 0.3% | +14,454 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 328,446 | $814.2 萬 | 0.3% | +328,446 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 171,748 | $795.5 萬 | 0.3% | −46,762−21.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 59,418 | $788.3 萬 | 0.3% | −34,450−36.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 84,330 | $773.2 萬 | 0.3% | +3,866+4.8% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 337,739 | $751.1 萬 | 0.3% | +164,031+94.4% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 327,951 | $751.0 萬 | 0.3% | +39,693+13.8% | 加碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 374,024 | $748.8 萬 | 0.3% | −4,563−1.2% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 255,000 | $739.0 萬 | 0.3% | +255,000 | 新進 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 165,609 | $733.6 萬 | 0.3% | +34,094+25.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 115,941 | $733.4 萬 | 0.3% | +40,954+54.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,254 | $730.8 萬 | 0.3% | +177,254 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13,113 | $720.6 萬 | 0.3% | +6,135+87.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 191,958 | $715.8 萬 | 0.3% | +191,958 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 113,142 | $713.7 萬 | 0.3% | +113,142 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 371,743 | $710.0 萬 | 0.3% | −299,092−44.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,744 | $701.8 萬 | 0.3% | +7,984+1,050.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,808 | $698.6 萬 | 0.3% | +27,661+339.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 335,093 | $692.0 萬 | 0.3% | +335,093 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 93,121 | $682.4 萬 | 0.3% | +78,961+557.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,981 | $681.5 萬 | 0.3% | +1,209+156.6% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 143,359 | $657.3 萬 | 0.2% | +137,165+2,214.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 90,577 | $649.3 萬 | 0.2% | +45,058+99.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,622 | $641.8 萬 | 0.2% | +155,622 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 95,475 | $639.6 萬 | 0.2% | +25,033+35.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,431 | $633.7 萬 | 0.2% | +29,963+2,041.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 309,443 | $624.5 萬 | 0.2% | +309,443 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 193,606 | $619.7 萬 | 0.2% | +173,442+860.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 250,979 | $603.1 萬 | 0.2% | +250,979 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 156,434 | $598.0 萬 | 0.2% | +15,511+11.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 28,876 | $591.9 萬 | 0.2% | +28,876 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 188,815 | $590.4 萬 | 0.2% | +188,815 | 新進 | 歷史 |
| AESAES Corp | Stock | 226,251 | $589.8 萬 | 0.2% | +211,985+1,485.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 76,080 | $589.8 萬 | 0.2% | +7,000+10.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,402 | $586.5 萬 | 0.2% | −1,366−36.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 102,334 | $583.0 萬 | 0.2% | +32,154+45.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,445 | $581.2 萬 | 0.2% | −3,579−25.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 42,204 | $578.0 萬 | 0.2% | +22,222+111.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 151,637 | $573.9 萬 | 0.2% | +146,021+2,600.1% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 94,418 | $572.9 萬 | 0.2% | +54,056+133.9% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 577,552 | $567.0 萬 | 0.2% | +577,552 | 新進 | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | 27,557 | $558.9 萬 | 0.2% | +21,559+359.4% | 加碼 | – |
| GRAW R Grace & Co | COM | 80,110 | $553.7 萬 | 0.2% | +75,530+1,649.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 76,978 | $549.2 萬 | 0.2% | +1,486+2.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 138,431 | $537.8 萬 | 0.2% | +138,431 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 36,738 | $518.1 萬 | 0.2% | +36,738 | 新進 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 213,607 | $509.0 萬 | 0.2% | +165,511+344.1% | 加碼 | – |
| NUANNuance Communications, Inc. | COM | 93,455 | $508.8 萬 | 0.2% | +93,455 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 65,047 | $507.9 萬 | 0.2% | +65,047 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 343,271 | $489.5 萬 | 0.2% | +68,261+24.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 26,342 | $485.1 萬 | 0.2% | +19,542+287.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 66,445 | $477.1 萬 | 0.2% | −4,767−6.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 194,410 | $476.7 萬 | 0.2% | +159,061+450.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 78,649 | $475.3 萬 | 0.2% | +28,102+55.6% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 391,556 | $467.9 萬 | 0.2% | +391,556 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 290,755 | $461.1 萬 | 0.2% | +230,479+382.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 54,904 | $449.0 萬 | 0.2% | +54,904 | 新進 | 歷史 |
| DGDollar General Corp | COM | 20,669 | $447.3 萬 | 0.2% | +20,669 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 30,115 | $446.2 萬 | 0.2% | +1,317+4.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 99,837 | $443.8 萬 | 0.2% | +33,837+51.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 69,692 | $442.5 萬 | 0.2% | +35,956+106.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,470 | $441.3 萬 | 0.2% | +26,246+198.5% | 加碼 | 歷史 |
| Beauty Health Co88331L116 | EQUITY WRT | 686,202 | $439.2 萬 | 0.2% | +686,202 | 新進 | – |
| HALHalliburton Co | Stock | 189,660 | $438.5 萬 | 0.2% | +189,660 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 41,232 | $431.9 萬 | 0.2% | +41,232 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 86,352 | $431.6 萬 | 0.2% | +64,357+292.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,102 | $418.8 萬 | 0.2% | +48,502+224.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 156,428 | $415.3 萬 | 0.2% | +156,428 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 68,826 | $415.0 萬 | 0.2% | +68,826 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 35,725 | $410.9 萬 | 0.2% | +35,725 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,717 | $409.9 萬 | 0.2% | +8,717 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 96,099 | $409.9 萬 | 0.2% | +11,765+14.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 76,801 | $406.0 萬 | 0.1% | +76,801 | 新進 | 歷史 |
| NINisource Inc. | COM | 164,648 | $403.4 萬 | 0.1% | +164,648 | 新進 | 歷史 |
| PPDPPD, Inc. | COM | 87,500 | $403.3 萬 | 0.1% | +87,500 | 新進 | 歷史 |
選擇權（22 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 |
|---|---|---|---|
| NIONIO Inc. | ADR | $1.01 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $3,038 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $1,960 萬 | – |
| DKNGDraftKings Inc. | COM CL A | $1,441 萬 | – |
| TSLATesla, Inc. | Stock | $1,359 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $759.9 萬 | – |
| IQiQIYI, Inc. | SPONSORED ADS | $734.8 萬 | – |
| SPLKSplunk Inc | COM | $691.1 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $381.1 萬 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | – | $252.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $229.4 萬 | – |
| MIDDMIDDLEBY Corp | COM | $173.3 萬 | – |
| URIUnited Rentals, Inc. | COM | – | $159.5 萬 |
| GOEVCanoo Inc. | COM CL A | $149.1 萬 | – |
| Beachbody Company, Inc.073463101 | COM CL A | – | $124.8 萬 |
| FTVFortive Corp | Stock | – | $104.6 萬 |
| Churchill Capital Corp IV171439102 | CL A | $100.9 萬 | – |
| FLRFluor Corp | Stock | $85.8 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $57.1 萬 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | $52.8 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | $50.5 萬 | – |
| CNRCore Natural Resources, Inc. | COM | $23.1 萬 | – |
2021 年第 1 季之後清倉（374 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 374 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 |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 342,897 | $1,504 萬 | 1.0% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 86,517 | $1,037 萬 | 0.7% | – |
| Realpage Inc75606N109 | COM | 100,255 | $874.2 萬 | 0.6% | – |
| HMS Hldgs Corp40425J101 | COM | 220,000 | $813.5 萬 | 0.5% | – |
| Varian Med Sys Inc92220P105 | COM | 44,000 | $776.7 萬 | 0.5% | – |
| REGRegency Centers Corp | COM | 133,737 | $758.4 萬 | 0.5% | 歷史 |
| MTBM&T Bank Corp | COM | 49,451 | $749.7 萬 | 0.5% | 歷史 |
| CCSCentury Communities, Inc. | COM | 122,767 | $740.5 萬 | 0.5% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 257,953 | $711.4 萬 | 0.5% | – |
| Corelogic Inc21871D103 | COM | 80,267 | $636.1 萬 | 0.4% | – |
| JPMJPMorgan Chase & Co | Stock | 39,189 | $596.6 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,439 | $570.3 萬 | 0.4% | 歷史 |
| KBHKB Home | COM | 109,060 | $507.5 萬 | 0.3% | 歷史 |
| Perspecta Inc715347100 | COM | 169,129 | $491.3 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 106,370 | $462.3 萬 | 0.3% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 172,712 | $378.9 萬 | 0.2% | – |
| SNVSynovus Financial Corp | COM NEW | 82,612 | $377.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 16,290 | $353.6 萬 | 0.2% | 歷史 |
| NARIInari Medical, Inc. | Stock | 32,847 | $351.5 萬 | 0.2% | 歷史 |
| Flir Sys Inc302445101 | COM | 61,957 | $349.9 萬 | 0.2% | – |
| Nic Inc62914B100 | COM | 99,087 | $336.2 萬 | 0.2% | – |
| PRAHPRA Health Sciences, Inc. | COM | 21,808 | $334.4 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 25,427 | $324.8 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 52,541 | $307.9 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 50,000 | $300.0 萬 | 0.2% | – |
| Glu Mobile Inc379890106 | COM | 236,963 | $295.7 萬 | 0.2% | – |
| HAYWHayward Holdings, Inc. | COM | 170,000 | $287.0 萬 | 0.2% | 歷史 |
| Cardtronics PLCG1991C105 | SHS CL A | 68,211 | $264.7 萬 | 0.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | 22,750 | $256.8 萬 | 0.2% | – |
| ROADConstruction Partners, Inc. | COM CL A | 85,171 | $254.5 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 12,003 | $251.2 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,441 | $225.9 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 77,243 | $222.3 萬 | 0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 98,232 | $219.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 5,672 | $209.6 萬 | 0.1% | 歷史 |
| Alta Equipment Group Inc.02128L114 | *W EXP 02/14/202 | 593,335 | $207.7 萬 | 0.1% | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 200,188 | $202.8 萬 | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 16,870 | $199.8 萬 | 0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 100,000 | $197.5 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 9,122 | $197.3 萬 | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 39,896 | $196.3 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 793 | $184.8 萬 | 0.1% | 歷史 |
| ESEversource Energy | Stock | 21,211 | $183.7 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 152,414 | $178.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,493 | $177.8 萬 | 0.1% | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 73,450 | $175.5 萬 | 0.1% | – |
| Cowen Inc.223622AE1 | NOTE 3.000%12/1 | 8,503 | $175.4 萬 | 0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 107,424 | $171.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 11,425 | $171.7 萬 | 0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 35,200 | $167.1 萬 | 0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 91,861 | $165.3 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 98,280 | $163.6 萬 | 0.1% | 歷史 |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 65,266 | $157.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 23,710 | $151.7 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,068 | $148.8 萬 | 0.1% | – |
| CTVACorteva, Inc. | Stock | 31,443 | $146.6 萬 | 0.1% | 歷史 |
| AVNTAvient Corp | COM | 30,757 | $145.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,624 | $145.3 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 36,468 | $140.7 萬 | 0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 140,000 | $137.3 萬 | 0.1% | – |
| SUISun Communities Inc | COM | 8,788 | $131.9 萬 | 0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 23,182 | $129.8 萬 | 0.1% | – |
| RRXRegal Rexnord Corp | COM | 8,941 | $127.6 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 16,504 | $125.4 萬 | 0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 124,743 | $124.2 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 20,673 | $124.0 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,822 | $122.5 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 120,000 | $120.5 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 120,000 | $118.9 萬 | 0.1% | – |
| Vistas Media Acquisition Co92840T206 | UNIT 08/03/2025 | 115,310 | $117.6 萬 | 0.1% | – |
| LATNUnion Acquisition Corp. II | SHS | 116,241 | $116.8 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 68,170 | $115.3 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,964 | $113.9 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,691 | $112.7 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 4,961 | $111.2 萬 | 0.1% | 歷史 |
| NAVNavistar International Corp | COM | 25,000 | $110.1 萬 | 0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 103,823 | $109.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,569 | $105.9 萬 | 0.1% | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 384,029 | $105.6 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 8,482 | $102.6 萬 | 0.1% | 歷史 |
| Boingo Wireless Inc09739C102 | COM | 72,820 | $102.5 萬 | 0.1% | – |
| ORGOOrganogenesis Holdings Inc. | COM | 55,437 | $101.0 萬 | 0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM | 272,867 | $100.7 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 15,241 | $100.5 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,583 | $99.9 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 4,801 | $98.1 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 3,657 | $96.8 萬 | 0.1% | 歷史 |
| VERUVeru Inc. | COM | 89,765 | $96.7 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,126 | $95.9 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 33,539 | $94.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 24,587 | $94.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,380 | $94.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 11,730 | $93.7 萬 | 0.1% | 歷史 |
| CNMDCONMED Corp | COM | 7,169 | $93.6 萬 | 0.1% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 24,100 | $93.6 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 12,500 | $93.2 萬 | 0.1% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | 3,000 | $92.1 萬 | 0.1% | – |
| Big Cypress Acquisition Corp089115208 | UNIT 07/25/2027 | 90,000 | $90.9 萬 | 0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 25,093 | $90.6 萬 | 0.1% | 歷史 |
| SQZSQZ Biotechnologies Co | COM | 66,008 | $90.3 萬 | 0.1% | 歷史 |