Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,748
- 較 2024 年第 1 季 +173
- 總值
- $2.40 億
- 較 2024 年第 1 季 −$373.0 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lavoro LtdG5391L102 | CLASS A ORD | 750,000 | $804.8 萬 | 3.4% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 648,999 | $722.3 萬 | 3.0% | −175,000−21.2% | 減碼 | – |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $489.4 萬 | 2.0% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 28,010 | $408.6 萬 | 1.7% | +14,343+104.9% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 302,446 | $373.2 萬 | 1.6% | +215,434+247.6% | 加碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 470,246 | $362.1 萬 | 1.5% | +13,058+2.9% | 加碼 | 歷史 |
| MSSAFMetal Sky Star Acquisition Corp | ORDINARY SHARES | 300,000 | $339.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,410 | $328.5 萬 | 1.4% | +7,637+87.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 113,007 | $324.0 萬 | 1.4% | +60,146+113.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,149 | $312.7 萬 | 1.3% | +11,820+114.4% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 286,573 | $308.6 萬 | 1.3% | +250,000+683.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,747 | $301.7 萬 | 1.3% | +9,775+33.7% | 加碼 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 205,704 | $291.5 萬 | 1.2% | −19,081−8.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 70,244 | $289.7 萬 | 1.2% | +35,621+102.9% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 397,934 | $287.7 萬 | 1.2% | +284,634+251.2% | 加碼 | 歷史 |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 240,804 | $274.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 250,000 | $273.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 37,371 | $268.4 萬 | 1.1% | +22,658+154.0% | 加碼 | 歷史 |
| Gores Holdings IX, Inc.38287A200 | UNIT 01/14/2029 | 250,000 | $265.1 萬 | 1.1% | 00.0% | 不變 | – |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 219,462 | $253.5 萬 | 1.1% | −100,000−31.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,303 | $247.7 萬 | 1.0% | +3,753+242.1% | 加碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 207,000 | $247.4 萬 | 1.0% | −17,208−7.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 27,701 | $238.2 萬 | 1.0% | −2,094−7.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 38,054 | $230.0 萬 | 1.0% | +13,412+54.4% | 加碼 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 200,200 | $227.4 萬 | 0.9% | +200+0.1% | 加碼 | – |
| Haymaker Acquisition Corp IVG4375F124 | UNIT 99/99/9999 | 200,000 | $219.5 萬 | 0.9% | 00.0% | 不變 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 200,000 | $218.0 萬 | 0.9% | −100,000−33.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,447 | $213.0 萬 | 0.9% | +5,095+117.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 19,865 | $212.1 萬 | 0.9% | +12,429+167.1% | 加碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 200,000 | $212.0 萬 | 0.9% | +200,000 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 642,017 | $206.7 萬 | 0.9% | +642,017 | 新進 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 51,106 | $201.6 萬 | 0.8% | +50,937+30,140.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 51,678 | $196.9 萬 | 0.8% | +21,806+73.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 40,902 | $191.7 萬 | 0.8% | +19,272+89.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 107,425 | $188.7 萬 | 0.8% | +46,671+76.8% | 加碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 168,608 | $185.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | – | $184.9 萬 | 0.8% | – | – | – |
| CURRCurrenc Group Inc. | CL A ORD SHS | 155,000 | $180.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,324 | $165.7 萬 | 0.7% | +6,940+66.8% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 94,547 | $165.1 萬 | 0.7% | −95,137−50.2% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 98,886 | $151.9 萬 | 0.6% | +74,463+304.9% | 加碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 134,143 | $144.9 萬 | 0.6% | 00.0% | 不變 | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 178,636 | $144.2 萬 | 0.6% | +9,762+5.8% | 加碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 124,954 | $141.6 萬 | 0.6% | 00.0% | 不變 | – |
| NMAINuveen Multi-Asset Income Fund | COM | 110,350 | $136.3 萬 | 0.6% | +48,938+79.7% | 加碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $130.0 萬 | 0.5% | – | 新進 | – |
| MMM3M Co | Stock | 12,673 | $129.5 萬 | 0.5% | +5,162+68.7% | 加碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 114,097 | $124.8 萬 | 0.5% | −25,840−18.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,702 | $124.4 萬 | 0.5% | +7,507+144.5% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 69,034 | $113.3 萬 | 0.5% | +28,045+68.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 38,894 | $112.4 萬 | 0.5% | +22,084+131.4% | 加碼 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 99,781 | $111.7 萬 | 0.5% | 00.0% | 不變 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 100,000 | $110.6 萬 | 0.5% | −2,844−2.8% | 減碼 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 98,760 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 100,000 | $108.6 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 68,208 | $108.2 萬 | 0.5% | +37,250+120.3% | 加碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 95,175 | $104.3 萬 | 0.4% | +54,802+135.7% | 加碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 100,000 | $101.1 萬 | 0.4% | +100,000 | 新進 | – |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 95,625 | $97.5 萬 | 0.4% | +95,625 | 新進 | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $95.2 萬 | 0.4% | – | 新進 | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 73,889 | $94.7 萬 | 0.4% | +23,700+47.2% | 加碼 | 歷史 |
| TCOAZalatoris Acquisition Corp. | COM CL A | 85,000 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 17,656 | $93.7 萬 | 0.4% | +16,561+1,512.4% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 79,068 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 75,000 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 74,500 | $83.3 萬 | 0.3% | +74,500 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 70,254 | $79.1 萬 | 0.3% | 00.0% | 不變 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 74,000 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 142,026 | $77.5 萬 | 0.3% | −152,228−51.7% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 71,915 | $76.1 萬 | 0.3% | +12,900+21.9% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 63,725 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Bellevue Life SCNCS Aqstn Co079174108 | COM | 65,000 | $70.1 萬 | 0.3% | +65,000 | 新進 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 61,667 | $70.0 萬 | 0.3% | +11,667+23.3% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 53,170 | $65.1 萬 | 0.3% | −1,047−1.9% | 減碼 | 歷史 |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 56,209 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 34,665 | $61.9 萬 | 0.3% | +34,665 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 53,653 | $57.7 萬 | 0.2% | −1,319−2.4% | 減碼 | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 53,238 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 50,000 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 76,930 | $54.2 萬 | 0.2% | +33,397+76.7% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 43,700 | $53.9 萬 | 0.2% | +26,900+160.1% | 加碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 47,400 | $53.0 萬 | 0.2% | −297,207−86.2% | 減碼 | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $50.0 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 106,321 | $46.2 萬 | 0.2% | +38,761+57.4% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 71,141 | $45.1 萬 | 0.2% | +5,309+8.1% | 加碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 81,633 | $43.8 萬 | 0.2% | +81,633 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 39,505 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 36,900 | $40.1 萬 | 0.2% | +36,900 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 9,000 | $39.9 萬 | 0.2% | +8,800+4,400.0% | 加碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 21,559 | $39.5 萬 | 0.2% | +2,593+13.7% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 39,600 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,447 | $34.5 萬 | 0.1% | +1,236+585.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,144 | $34.2 萬 | 0.1% | +2,077+3,100.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 213 | $34.2 萬 | 0.1% | +213 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,500 | $34.1 萬 | 0.1% | +1,800+257.1% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $32.8 萬 | 0.1% | +32,500 | 新進 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $32.7 萬 | 0.1% | +36,900 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 31,800 | $32.7 萬 | 0.1% | +31,800 | 新進 | 歷史 |
| VKQInvesco Municipal Trust | COM | 32,500 | $32.4 萬 | 0.1% | +32,500 | 新進 | 歷史 |
選擇權（16 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 | $4,058 萬 | – |
| GLDSPDR Gold Trust | ETF | $1,075 萬 | $1,075 萬 |
| SLViShares Silver Trust | ETF | $637.7 萬 | $1,169 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $917.8 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $790.3 萬 |
| XUnited States Steel Corp | COM | – | $378.0 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $226.1 萬 |
| WULFTerawulf Inc. | COM | – | $200.3 萬 |
| AAPAdvance Auto Parts Inc | COM | – | $95.0 萬 |
| LQDALiquidia Corp | COM NEW | – | $48.0 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $42.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $20.3 萬 |
| WWWW International, Inc. | COM | – | $19.5 萬 |
| RILYBRC Group Holdings, Inc. | COM | – | $17.6 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $9.82 萬 | – |
| JBIOJade Biosciences, Inc. | COM | – | $3.73 萬 |
2024 年第 1 季之後清倉（433 檔）
2024 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 433 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,275,807 | $1,365 萬 | 5.6% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 459,699 | $518.5 萬 | 2.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,450 | $366.0 萬 | 1.5% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 329,701 | $318.8 萬 | 1.3% | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 227,064 | $250.5 萬 | 1.0% | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 200,000 | $212.8 萬 | 0.9% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,450 | $212.4 萬 | 0.9% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $205.3 萬 | 0.8% | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $202.7 萬 | 0.8% | – |
| First Tr Energy Infrastrctr33738C103 | COM | 103,944 | $188.8 萬 | 0.8% | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 166,633 | $186.3 萬 | 0.8% | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 166,896 | $183.0 萬 | 0.8% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,500 | $179.0 萬 | 0.7% | – |
| GLSTGlobal Star Acquisition Inc. | CLASS A COM | 161,400 | $172.9 萬 | 0.7% | 歷史 |
| FRLAFortune Rise Acquisition Corp | CL A | 150,000 | $166.9 萬 | 0.7% | 歷史 |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 150,000 | $165.6 萬 | 0.7% | – |
| First Tr Energy Income & Gro33738G104 | COM | 99,352 | $162.3 萬 | 0.7% | – |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 35,362 | $146.7 萬 | 0.6% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 86,692 | $117.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $112.9 萬 | 0.5% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 98,807 | $110.2 萬 | 0.5% | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 84,553 | $97.9 萬 | 0.4% | 歷史 |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 90,000 | $95.4 萬 | 0.4% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 115,437 | $88.4 萬 | 0.4% | – |
| ACACAcri Capital Acquisition Corp | COM CL A | 74,343 | $83.3 萬 | 0.3% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 19,822 | $80.5 萬 | 0.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 144,621 | $77.8 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 19,065 | $67.5 萬 | 0.3% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $67.1 萬 | 0.3% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 56,287 | $61.5 萬 | 0.3% | 歷史 |
| RCMR1 RCM Inc. | COM | 44,026 | $56.7 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,545 | $55.6 萬 | 0.2% | 歷史 |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 49,794 | $55.6 萬 | 0.2% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 50,000 | $54.9 萬 | 0.2% | 歷史 |
| PHRPhreesia, Inc. | COM | 20,862 | $49.9 萬 | 0.2% | 歷史 |
| VCYTVeracyte, Inc. | COM | 22,517 | $49.9 萬 | 0.2% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,945 | $47.8 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,115 | $47.7 萬 | 0.2% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,500 | $47.5 萬 | 0.2% | – |
| PACBPacific Biosciences of California, Inc. | COM | 106,985 | $40.1 萬 | 0.2% | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 36,200 | $40.0 萬 | 0.2% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,397 | $38.4 萬 | 0.2% | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 32,956 | $35.8 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,676 | $33.7 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,108 | $33.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,374 | $33.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $33.3 萬 | 0.1% | – |
| MFVMFS Special Value Trust | SH BEN INT | 74,522 | $33.2 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 6,215 | $19.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $17.6 萬 | 0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 17,000 | $16.8 萬 | 0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 15,000 | $15.2 萬 | 0.1% | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 185,089 | $13.6 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 4,303 | $11.9 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,500 | $11.7 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,490 | $10.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 540 | $10.7 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 6,400 | $10.6 萬 | <0.1% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 9,169 | $10.4 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,100 | $10.4 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 20,000 | $10.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 466 | $9.93 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 388 | $9.15 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 5,755 | $8.86 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 2,597 | $8.56 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 3,189 | $7.83 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 10,000 | $7.71 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 3,406 | $7.70 萬 | <0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 6,900 | $7.66 萬 | <0.1% | 歷史 |
| SVRASavara Inc | COM | 15,000 | $7.47 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 4,049 | $7.17 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,234 | $7.06 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 1,650 | $7.06 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 1,056 | $6.90 萬 | <0.1% | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,968 | $6.84 萬 | <0.1% | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 9,772 | $6.81 萬 | <0.1% | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 6,094 | $6.75 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 713 | $6.73 萬 | <0.1% | – |
| INSTInstructure Holdings, Inc. | COM | 3,035 | $6.49 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 587 | $6.36 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 317 | $6.11 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 5,126 | $6.10 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 6,000 | $6.00 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,032 | $5.93 萬 | <0.1% | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 125,000 | $5.91 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 444 | $5.89 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 136 | $5.79 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 122 | $5.66 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 2,162 | $5.66 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 133 | $5.65 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 1,700 | $5.48 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 9,784 | $5.28 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 2,120 | $5.21 萬 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 2,750 | $5.19 萬 | <0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 5,728 | $5.14 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 7,010 | $5.03 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 1,800 | $4.95 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,314 | $4.83 萬 | <0.1% | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 4,646 | $4.82 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 2,595 | $4.80 萬 | <0.1% | – |