| IINFLECTION POINT ACQUSTN CORP UNIT EX 092126 |
| 94.93% | 47.17% | $2,885.5万 | 290.0万股 | $2,849.3万 | 290.0万股 | 00.00% | 持仓不变 |
| PPAYSAFE LIMITED |
| 1.36% | 0.97% | $41.4万 | 30.0万股 | $58.5万 | 30.0万股 | 00.00% | 持仓不变 |
| TTH INTERNATIONAL LIMITED WT EXP 092827 |
| 0.51% | 0.18% | $15.5万 | 45.0万股 | $10.7万 | 50.0万股 | -5.0万股-10.00% | 减仓 |
| BBARKBARK |
| 0.45% | 0.16% | $13.7万 | 7.5万股 | $9.6万 | 7.5万股 | 00.00% | 持仓不变 |
| MMONDEE HOLDINGS INC WT EXP 071827 |
| 0.42% | 0.14% | $12.8万 | 20.0万股 | $8.5万 | 29.3万股 | -9.3万股-31.71% | 减仓 |
| CCARTESIAN GROWTH CORP WT EXP 022628 |
| 0.32% | 0.35% | $9.7万 | 35.3万股 | $20.9万 | 36.0万股 | -7,200股-2.00% | 减仓 |
| AAUSTERLITZ ACQUISITION CORP |
| 0.14% | 0.09% | $4.4万 | 43.7万股 | $5.4万 | 43.7万股 | 00.00% | 持仓不变 |
| DDHC ACQUISITION CORP |
| 0.12% | 0.02% | $3.5万 | 20.0万股 | $1.5万 | 20.0万股 | 00.00% | 持仓不变 |
| AAUSTERLITZ ACQUISITION CORP |
| 0.1% | 0.14% | $3.1万 | 31.3万股 | $8.6万 | 31.3万股 | 00.00% | 持仓不变 |
| OONE EQUITY PARTNERS OPEN WTR |
| 0.09% | 0.05% | $2.7万 | 30.1万股 | $3.3万 | 30.1万股 | 00.00% | 持仓不变 |
| AARES ACQUISITION CORPORATION |
| 0.09% | 0.09% | $2.7万 | 23.6万股 | $5.4万 | 23.6万股 | 00.00% | 持仓不变 |
| PPRIMAVERA CAPITAL ACQUIST CO |
| 0.09% | 0.05% | $2.6万 | 20.3万股 | $3.2万 | 20.3万股 | 00.00% | 持仓不变 |
| PPERFECT CORP WT EXP |
| 0.08% | 0.02% | $2.5万 | 9.2万股 | $1.5万 | 9.2万股 | 00.00% | 持仓不变 |
| OOCA ACQUISITION CORP |
| 0.08% | 0.03% | $2.3万 | 33.6万股 | $1.7万 | 33.6万股 | 00.00% | 持仓不变 |
| NNORTHERN REVIVAL ACQUISITION |
| 0.08% | 0.05% | $2.3万 | 35.0万股 | $3.2万 | 35.0万股 | 00.00% | 持仓不变 |
| AALPHA TAU MEDICALDRTSW |
| 0.07% | 0.13% | $2.2万 | 5.0万股 | $7.7万 | 16.1万股 | -11.1万股-68.91% | 减仓 |
| SSemantix, Inc |
| 0.07% | — | $2.0万 | 16.5万股 | $0 | 0股 | +16.5万股 | 新买入 |
| FFUSION ACQUISITION CORP II |
| 0.07% | 0.04% | $2.0万 | 27.5万股 | $2.6万 | 27.5万股 | 00.00% | 持仓不变 |
| VVELOCITY ACQUISITION CORP |
| 0.07% | 0.05% | $2.0万 | 22.5万股 | $2.8万 | 22.5万股 | 00.00% | 持仓不变 |
| HHH&L ACQUISITION CO |
| 0.06% | 0.09% | $1.8万 | 32.5万股 | $5.5万 | 32.5万股 | 00.00% | 持仓不变 |
| BBIOTECH ACQUISITION COMPANY |
| 0.06% | 0.04% | $1.8万 | 30.0万股 | $2.7万 | 30.0万股 | 00.00% | 持仓不变 |
| TTLG ACQUISITION ONE CORP WT EXP 012528 |
| 0.06% | 0.05% | $1.8万 | 35.9万股 | $2.9万 | 35.9万股 | 00.00% | 持仓不变 |
| IITIQUIRA ACQUISITION CORP |
| 0.06% | 0.03% | $1.8万 | 32.0万股 | $2.1万 | 32.0万股 | 00.00% | 持仓不变 |
| KKL ACQUISITION CORP |
| 0.05% | 0.03% | $1.4万 | 20.0万股 | $2.1万 | 20.0万股 | 00.00% | 持仓不变 |
| AAGILE GROWTH CORP |
| 0.05% | 0.07% | $1.4万 | 22.5万股 | $4.5万 | 22.5万股 | 00.00% | 持仓不变 |
| SSCIENCE STRATEGIC ACQ ALPHA |
| 0.04% | 0.03% | $1.3万 | 20.0万股 | $1.8万 | 20.0万股 | 00.00% | 持仓不变 |
| DDEEP LAKE CAPITAL ACQUSTN CO |
| 0.04% | 0.04% | $1.1万 | 27.5万股 | $2.2万 | 27.5万股 | 00.00% | 持仓不变 |
| TTWELVE SEAS INVESTMENT CO II WT EXP 030228 |
| 0.03% | 0.03% | $1.0万 | 20.3万股 | $1.6万 | 20.3万股 | 00.00% | 持仓不变 |
| WWARBURG PINCUS CAPTAL CORP I |
| 0.03% | 0.07% | $1.0万 | 16.4万股 | $4.4万 | 16.4万股 | 00.00% | 持仓不变 |
| HHAMILTON LANE ALLIANCE HLDGS |
| 0.03% | 4.06% | $1.0万 | 20.7万股 | $245.5万 | 25.0万股 | -4.3万股-17.06% | 减仓 |
| CCONSTELLATION ACQUISITN CORP |
| 0.03% | 0.06% | $1.0万 | 27.5万股 | $3.6万 | 27.5万股 | 00.00% | 持仓不变 |
| AATLAS CREST INVESTMENT CORP |
| 0.03% | 0.05% | $9,000 | 21.5万股 | $3.0万 | 21.5万股 | 00.00% | 持仓不变 |
| NNEW VISTA ACQUISITION CORP |
| 0.03% | 0.02% | $9,000 | 11.8万股 | $1.3万 | 11.8万股 | 00.00% | 持仓不变 |
| WWTS-NORTHERN STAR 31JAN28 |
| 0.03% | 0.05% | $9,000 | 30.0万股 | $3.1万 | 30.0万股 | 00.00% | 持仓不变 |
| CCROWN PROPTECH ACQUISITIONS WT EXP 021126 |
| 0.03% | 0.06% | $9,000 | 34.1万股 | $3.5万 | 34.1万股 | 00.00% | 持仓不变 |
| CCORAZON CAPITAL V838 MONOCER |
| 0.03% | 4.45% | $8,000 | 17.5万股 | $269.0万 | 27.5万股 | -10.0万股-36.36% | 减仓 |
| AAUTHENTIC EQUITY ACQUISTN CO |
| 0.03% | 0.03% | $8,000 | 20.0万股 | $2.0万 | 20.0万股 | 00.00% | 持仓不变 |
| DD AND Z MEDIA ACQUISITION CO |
| 0.03% | 0.05% | $8,000 | 27.9万股 | $2.8万 | 27.9万股 | 00.00% | 持仓不变 |
| CCOVA ACQUISITION CORP |
| 0.02% | 0.04% | $7,000 | 22.6万股 | $2.3万 | 22.6万股 | 00.00% | 持仓不变 |
| KKKR ACQUISITION HOLDING I CO |
| 0.02% | 0.04% | $7,000 | 6.1万股 | $2.2万 | 6.1万股 | 00.00% | 持仓不变 |
| RROCKET INTERNET GRWT OPRT CO |
| 0.02% | 0.03% | $6,000 | 10.0万股 | $1.7万 | 10.0万股 | 00.00% | 持仓不变 |
| JJOFF FINTECH ACQUISITION COR |
| 0.02% | 0.02% | $6,000 | 15.0万股 | $1.5万 | 15.0万股 | 00.00% | 持仓不变 |
| LL CATTERTON ASIA ACQUISITION EQUITY WARRAN |
| 0.01% | 0.02% | $4,000 | 10.9万股 | $1.1万 | 10.9万股 | 00.00% | 持仓不变 |
| FFRONTIER ACQUISITION CORP |
| 0.01% | 4.06% | $4,000 | 3.7万股 | $245.3万 | 25.0万股 | -21.3万股-85.21% | 减仓 |
| TTRIBE CAPITAL GROWTH CORP I |
| 0.01% | 0.02% | $3,000 | 7.5万股 | $1.2万 | 7.5万股 | 00.00% | 持仓不变 |
| LLEVERE HOLDINGS CORP |
| 0.01% | 0.01% | $3,000 | 10.0万股 | $9,000 | 10.0万股 | 00.00% | 持仓不变 |
| HHIGHLAND TRANSCEND PARTNERS |
| 0.01% | 0.01% | $2,000 | 6.3万股 | $8,000 | 6.3万股 | 00.00% | 持仓不变 |
