Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,009
- 較 2023 年第 2 季 +31
- 總值
- $1.55 億
- 較 2023 年第 2 季 +$25.5 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 684,699 | $752.1 萬 | 4.9% | +600,000+708.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,700 | $511.7 萬 | 3.3% | +57,700 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 400,000 | $446.8 萬 | 2.9% | +400,000 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,200 | $435.7 萬 | 2.8% | +48,200 | 新進 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 403,000 | $428.8 萬 | 2.8% | 00.0% | 不變 | – |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 335,481 | $365.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 298,344 | $319.8 萬 | 2.1% | +298,344 | 新進 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 288,087 | $305.1 萬 | 2.0% | +29,408+11.4% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 266,896 | $285.3 萬 | 1.8% | +198,396+289.6% | 加碼 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 258,214 | $277.1 萬 | 1.8% | 00.0% | 不變 | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 250,000 | $270.6 萬 | 1.7% | +250,000 | 新進 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 250,000 | $270.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 248,394 | $260.1 萬 | 1.7% | +248,394 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 250,000 | $257.0 萬 | 1.7% | +250,000 | 新進 | – |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 226,489 | $244.6 萬 | 1.6% | +201,489+806.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 116,925 | $237.8 萬 | 1.5% | +116,925 | 新進 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 183,628 | $202.9 萬 | 1.3% | +105,637+135.4% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 180,000 | $200.3 萬 | 1.3% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 537,741 | $199.5 萬 | 1.3% | +200,481+59.4% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 171,949 | $186.0 萬 | 1.2% | +171,949 | 新進 | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 475,000 | $183.3 萬 | 1.2% | +475,000 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 147,222 | $176.1 萬 | 1.1% | +25,400+20.9% | 加碼 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 158,491 | $169.1 萬 | 1.1% | +158,491 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 150,000 | $160.8 萬 | 1.0% | +50,000+50.0% | 加碼 | – |
| GDSTChi Special Acquisition Corp. | COM | 150,000 | $160.8 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 150,833 | $159.3 萬 | 1.0% | +150,833 | 新進 | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 231,695 | $157.8 萬 | 1.0% | +231,695 | 新進 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 219,194 | $149.1 萬 | 1.0% | +36,300+19.8% | 加碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 130,429 | $148.0 萬 | 1.0% | +21,366+19.6% | 加碼 | 歷史 |
| QOMOQomolangma Acquisition Corp. | COM | 138,199 | $146.8 萬 | 0.9% | −7,001−4.8% | 減碼 | 歷史 |
| SHUASHUAA Partners Acquisition Corp I | CLASS A ORD SHS | 128,000 | $142.1 萬 | 0.9% | +28,000+28.0% | 加碼 | 歷史 |
| Pono Cap Three IncG71704103 | ORD SHS CL A | 123,601 | $130.4 萬 | 0.8% | −1,399−1.1% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 267,885 | $128.6 萬 | 0.8% | +67,150+33.5% | 加碼 | 歷史 |
| Armada Acquisition Corp. I04208V103 | COM | 115,175 | $123.2 萬 | 0.8% | −19,777−14.7% | 減碼 | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 113,023 | $120.0 萬 | 0.8% | +113,023 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 150,435 | $119.0 萬 | 0.8% | +23,400+18.4% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 77,000 | $118.0 萬 | 0.8% | +71,905+1,411.3% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 310,000 | $113.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 100,000 | $106.4 萬 | 0.7% | −201,592−66.8% | 減碼 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 100,000 | $105.7 萬 | 0.7% | +100,000 | 新進 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 100,000 | $102.2 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 91,009 | $98.8 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 128,200 | $98.5 萬 | 0.6% | +128,200 | 新進 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 90,000 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 84,900 | $95.3 萬 | 0.6% | +84,900 | 新進 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 88,928 | $94.6 萬 | 0.6% | −150,000−62.8% | 減碼 | 歷史 |
| OCEAOcean Biomedical, Inc. | COM | 230,000 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 112,930 | $85.0 萬 | 0.5% | +100,500+808.5% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 117,900 | $82.1 萬 | 0.5% | −67,679−36.5% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 52,532 | $81.7 萬 | 0.5% | +52,532 | 新進 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 74,410 | $81.3 萬 | 0.5% | +74,410 | 新進 | 歷史 |
| ALORALSP Orchid Acquisition Corp I | CLASS A ORD | 72,558 | $79.2 萬 | 0.5% | +72,558 | 新進 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 62,250 | $77.6 萬 | 0.5% | +62,250 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 85,200 | $76.8 萬 | 0.5% | +48,300+130.9% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 75,000 | $76.3 萬 | 0.5% | +75,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 142,300 | $72.0 萬 | 0.5% | +142,300 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 21,200 | $67.2 萬 | 0.4% | +17,600+488.9% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 44,700 | $66.1 萬 | 0.4% | +28,300+172.6% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 140,900 | $63.4 萬 | 0.4% | +8,300+6.3% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 241,000 | $63.4 萬 | 0.4% | +241,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 18,723 | $62.1 萬 | 0.4% | +17,606+1,576.2% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 38,782 | $55.9 萬 | 0.4% | −24,218−38.4% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 90,100 | $53.9 萬 | 0.3% | +90,100 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 34,900 | $50.6 萬 | 0.3% | +6,300+22.0% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 128,100 | $50.2 萬 | 0.3% | +38,700+43.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,441 | $50.1 萬 | 0.3% | +5,441 | 新進 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 39,000 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 15,492 | $41.4 萬 | 0.3% | +13,752+790.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,628 | $40.7 萬 | 0.3% | +2,628 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 8,912 | $40.4 萬 | 0.3% | +8,912 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,475 | $39.5 萬 | 0.3% | +11,475 | 新進 | 歷史 |
| LIVBLIV Capital Acquisition Corp. II | CLASS A ORD SHS | 34,117 | $37.1 萬 | 0.2% | +34,117 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 31,000 | $36.5 萬 | 0.2% | +31,000 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $35.5 萬 | 0.2% | +22,000+175.5% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 48,517 | $34.5 萬 | 0.2% | +37,106+325.2% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 10,693 | $34.3 萬 | 0.2% | +10,693 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 32,194 | $33.9 萬 | 0.2% | +32,194 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,193 | $33.7 萬 | 0.2% | +5,193 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,757 | $33.1 萬 | 0.2% | +2,757 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,386 | $30.6 萬 | 0.2% | +1,337+2,728.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,243 | $30.1 萬 | 0.2% | +2,243 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 48,961 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 25,851 | $28.8 萬 | 0.2% | +25,851 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 5,344 | $27.9 萬 | 0.2% | +5,344 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 7,550 | $26.6 萬 | 0.2% | +7,550 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,756 | $25.8 萬 | 0.2% | +2,582+1,483.9% | 加碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 20,775 | $25.8 萬 | 0.2% | +11,700+128.9% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,218 | $24.9 萬 | 0.2% | +1,218 | 新進 | 歷史 |
| APAAPA Corp | Stock | 5,903 | $24.3 萬 | 0.2% | +5,903 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 29,200 | $24.2 萬 | 0.2% | +24,100+472.5% | 加碼 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 85,366 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 185,089 | $23.1 萬 | 0.1% | −290,287−61.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,652 | $22.6 萬 | 0.1% | +3,652 | 新進 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 20,221 | $22.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 14,000 | $22.2 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,898 | $21.4 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 19,898 | $21.3 萬 | 0.1% | −252,081−92.7% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,595 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPREGreen Plains Inc. | COM | 6,988 | $21.0 萬 | 0.1% | +6,988 | 新進 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 15,700 | $21.0 萬 | 0.1% | +15,700 | 新進 | 歷史 |
選擇權（46 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 Tr464288953 | PUT | $3,912 萬 | – |
| iShares Tr464287955 | PUT | $3,181 萬 | – |
| Advanced Micro Devices Inc007903907 | CALL | – | $2,673 萬 |
| Disney Walt Co254687906 | CALL | – | $1,832 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $1,808 萬 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $1,019 萬 |
| iShares Tr464287952 | PUT | $886.9 萬 | – |
| Pfizer Inc717081903 | CALL | – | $862.4 萬 |
| Apple Inc037833900 | CALL | – | $856.0 萬 |
| 3M Co88579Y951 | PUT | $817.3 萬 | – |
| Smith & Wesson Brands Inc831754906 | CALL | – | $723.0 萬 |
| Microsoft Corp594918904 | CALL | – | $631.5 萬 |
| iShares Silver Tr46428Q959 | ISHARES | $610.2 萬 | – |
| Tyson Foods Inc902494903 | CALL | – | $605.9 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $522.0 萬 |
| NCR Corp New62886E908 | CALL | – | $498.9 萬 |
| Goodyear Tire & Rubr Co382550901 | CALL | – | $497.2 萬 |
| Align Technology Inc016255901 | CALL | – | $458.0 萬 |
| Endeavor Group Hldgs Inc29260Y909 | CALL | – | $417.9 萬 |
| Ftai Aviation LtdG3730V905 | CALL | – | $351.9 萬 |
| California Res Corp13057Q905 | CALL | – | $336.1 萬 |
| WW Intl Inc98262P901 | CALL | – | $310.0 萬 |
| Turtle Beach Corp900450906 | CALL | – | $299.5 萬 |
| On Hldg AGH5919C904 | CALL | – | $278.2 萬 |
| Modivcare Inc60783X904 | CALL | – | $252.1 萬 |
| SPDR Ser Tr78464A958 | PUT | $250.6 萬 | – |
| CRH PLCG25508905 | CALL | – | $246.3 萬 |
| Tenet Healthcare Corp88033G907 | CALL | – | $237.2 萬 |
| Facebook Inc30303M902 | CALL | – | $225.2 萬 |
| Championx Corporation15872M904 | CALL | – | $222.6 萬 |
| Walgreens Boots Alliance Inc931427908 | CALL | – | $222.4 萬 |
| Dish Network Corporation25470M909 | CALL | – | $175.8 萬 |
| Medical Pptys Trust Inc58463J904 | CALL | – | $163.5 萬 |
| Target Hospitality Corp87615L907 | CALL | – | $146.1 萬 |
| iShares Tr464287904 | CALL | – | $139.3 萬 |
| Rayonier Advanced Matls Inc75508B954 | PUT | $133.8 萬 | – |
| Ford MTR Co Del345370950 | PUT | $124.2 萬 | – |
| Iris Energy LtdQ4982L959 | PUT | $118.7 萬 | – |
| Maxeon Solar Technologies LTY58473952 | PUT | $115.8 萬 | – |
| Frontier Communications Pare35909D909 | CALL | – | $75.1 萬 |
| Chemours Co163851958 | PUT | $70.1 萬 | – |
| Equitrans Midstream Corp294600901 | CALL | – | $46.9 萬 |
| Sunpower Corp867652956 | PUT | $37.0 萬 | – |
| Rumble Inc78137L905 | CALL | – | $30.6 萬 |
| Marathon Digital Holdings IN565788956 | PUT | $25.5 萬 | – |
| Hyzon Motors Inc44951Y902 | CALL | – | $18.1 萬 |
2023 年第 2 季之後清倉（404 檔）
2023 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 404 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 605,226 | $650.0 萬 | 4.2% | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 455,000 | $484.6 萬 | 3.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 450,000 | $455.4 萬 | 2.9% | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 409,905 | $439.0 萬 | 2.8% | – |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 385,000 | $413.1 萬 | 2.7% | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 363,385 | $391.7 萬 | 2.5% | – |
| FZTFAST Acquisition Corp. II | CL A | 250,000 | $260.4 萬 | 1.7% | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 250,000 | $259.0 萬 | 1.7% | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 228,205 | $244.9 萬 | 1.6% | 歷史 |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 220,000 | $225.3 萬 | 1.5% | 歷史 |
| Bukit Jalil GBL AcquisitionG1676M139 | UNIT 05/02/2029 | 200,000 | $203.8 萬 | 1.3% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 181,664 | $188.1 萬 | 1.2% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 183,475 | $186.3 萬 | 1.2% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 175,000 | $183.9 萬 | 1.2% | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | CL A | 159,802 | $167.6 萬 | 1.1% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 149,894 | $162.6 萬 | 1.1% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 149,254 | $161.6 萬 | 1.0% | 歷史 |
| Mobiv Acquisition Corp60742N106 | CLASS A COM | 150,000 | $158.6 萬 | 1.0% | – |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 143,023 | $153.0 萬 | 1.0% | – |
| TCOAZalatoris Acquisition Corp. | COM CL A | 142,500 | $147.5 萬 | 1.0% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 133,250 | $140.0 萬 | 0.9% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 134,098 | $139.0 萬 | 0.9% | – |
| Ross Acquisition Corp IIG7641C106 | SHS CL A | 130,300 | $137.5 萬 | 0.9% | – |
| Goal Acquisitions Corp38021H107 | COM | 126,996 | $131.8 萬 | 0.9% | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 120,996 | $128.3 萬 | 0.8% | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 108,100 | $111.2 萬 | 0.7% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 99,374 | $104.6 萬 | 0.7% | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,321 | $102.3 萬 | 0.7% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 58,479 | $91.8 萬 | 0.6% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 43,265 | $84.2 萬 | 0.5% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 39,440 | $71.4 萬 | 0.5% | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 61,742 | $64.6 萬 | 0.4% | – |
| BRACBroad Capital Acquisition Corp | COM | 60,000 | $64.3 萬 | 0.4% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 56,096 | $57.6 萬 | 0.4% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 50,000 | $51.5 萬 | 0.3% | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 45,000 | $50.8 萬 | 0.3% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 40,506 | $42.0 萬 | 0.3% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 36,780 | $39.9 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 22,868 | $36.0 萬 | 0.2% | 歷史 |
| SKILSkillsoft Corp. | CL A | 250,000 | $31.0 萬 | 0.2% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,000 | $30.5 萬 | 0.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,709 | $22.3 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 526 | $22.3 萬 | 0.1% | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 20,000 | $21.2 萬 | 0.1% | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,200 | $20.6 萬 | 0.1% | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 16,503 | $18.9 萬 | 0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 16,100 | $13.5 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 16,800 | $13.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,109 | $13.2 萬 | 0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 3,044 | $13.1 萬 | 0.1% | 歷史 |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 39,600 | $12.4 萬 | 0.1% | – |
| HEQJohn Hancock Diversified Income Fund | COM | 9,600 | $10.3 萬 | 0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,000 | $9.97 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 105 | $8.23 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 1,705 | $8.01 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,536 | $7.95 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,177 | $7.43 萬 | <0.1% | 歷史 |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 7,089 | $7.32 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 9,472 | $7.30 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 2,584 | $7.05 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 927 | $6.88 萬 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 6,520 | $6.75 萬 | <0.1% | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 6,089 | $6.55 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,939 | $6.31 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 7,042 | $6.22 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 24 | $5.98 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 147 | $5.96 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 824 | $5.91 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 1,167 | $5.89 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,108 | $5.73 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 196,830 | $5.71 萬 | <0.1% | 歷史 |
| ZYXIZynex Inc | COM | 5,832 | $5.59 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 4,747 | $5.53 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 863 | $5.41 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 4,370 | $5.30 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 269 | $5.18 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 1,827 | $5.00 萬 | <0.1% | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 9,402 | $4.98 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 639 | $4.86 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 328 | $4.84 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 1,659 | $4.82 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 1,293 | $4.52 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 3,104 | $4.51 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 1,575 | $4.36 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 2,670 | $4.33 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 389 | $4.13 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 1,290 | $4.11 萬 | <0.1% | 歷史 |
| CLARClarus Corp | COM | 4,473 | $4.09 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,316 | $4.00 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 3,476 | $3.99 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 4,451 | $3.97 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 1,764 | $3.97 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 177 | $3.95 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 2,665 | $3.94 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 2,765 | $3.92 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 2,220 | $3.83 萬 | <0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 409 | $3.80 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 805 | $3.80 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 1,722 | $3.80 萬 | <0.1% | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,349 | $3.69 萬 | <0.1% | 歷史 |