UBS OCONNOR LLC
- SEC CIK
- 0001132716
2025 年第 4 季 持倉
持倉截至 2025/12/31，申報日 2026/8/14。修正SECSECSECSEC
- 持股檔數
- 200
- 較 2025 年第 3 季 −26
- 總值
- $37.46 億
- 較 2025 年第 3 季 +$4.2 億 (+12.6%)
持股
只含多頭部位。變化是跟 2025 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTDM2682V108 | SHS | 1,040,571 | $4.64 億 | 12.39% | +52,757+5.3% | 加碼 | – |
| CHART INDS INC16115Q308 | COM | 1,843,737 | $3.8 億 | 10.15% | +563,698+44.0% | 加碼 | – |
| COMERICA INC200340107 | COM | 3,311,960 | $2.88 億 | 7.69% | +3,311,960 | 新進 | – |
| CERIDIAN HCM HLDG INC15677J108 | COM | 4,096,708 | $2.83 億 | 7.56% | +4,096,708 | 新進 | – |
| AVIDITY BIOSCIENCES INC05370A108 | COM | 3,716,597 | $2.68 億 | 7.16% | +3,716,597 | 新進 | – |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 6,901,367 | $2.63 億 | 7.01% | +1,021,598+17.4% | 加碼 | – |
| AIR LEASE CORP00912X302 | CL A | 3,039,453 | $1.95 億 | 5.21% | +2,222,043+271.8% | 加碼 | – |
| HOLOGIC INC436440101 | COM | 2,605,031 | $1.94 億 | 5.18% | +2,605,031 | 新進 | – |
| EXACT SCIENCES CORP30063P105 | COM | 1,779,212 | $1.81 億 | 4.82% | +1,779,212 | 新進 | – |
| CADENCE BANK12740C103 | EQUITY US CM | 2,916,809 | $1.25 億 | 3.34% | +2,916,809 | 新進 | – |
| CONFLUENT INC20717M103 | CLASS A COM | 3,970,660 | $1.2 億 | 3.21% | +3,970,660 | 新進 | – |
| EXACT SCIENCES CORP30063PAB1 | NOTE 0.375% 3/1 | – | $9,367.2 萬 | 2.50% | – | 新進 | – |
| KLARKLARNA GROUP PLC SHS | Stock | 2,501,675 | $7,232.34 萬 | 1.93% | +2,501,675 | 新進 | 查看 |
| CIDARA THERAPEUTICS INC171757206 | COM NEW | 315,474 | $6,968.51 萬 | 1.86% | +315,474 | 新進 | – |
| SEALED AIR CORP NEW81211K100 | COM | 1,195,854 | $4,954.42 萬 | 1.32% | +1,195,854 | 新進 | – |
| SYNOVUS FINL CORP87161C501 | COM NEW | 699,181 | $3,499.4 萬 | 0.93% | +699,181 | 新進 | – |
| AVGOBROADCOM INC COM | Stock | 78,896 | $2,730.59 萬 | 0.73% | +70,946+892.4% | 加碼 | 查看 |
| PELOTON INTERACTIVE INC70614WAB6 | NOTE 2/1 | – | $2,707.64 萬 | 0.72% | – | – | – |
| MATMATTEL INC | COM | 973,829 | $1,932.08 萬 | 0.52% | +30,600+3.2% | 加碼 | 查看 |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,902.81 萬 | 0.51% | – | – | 查看 |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $1,833 萬 | 0.49% | – | – | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 97,116 | $1,811.21 萬 | 0.48% | −91,404−48.5% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 130,250 | $1,501.91 萬 | 0.40% | +88,250+210.1% | 加碼 | 查看 |
| CNPCENTERPOINT ENERGY INC | COM | 381,495 | $1,462.65 萬 | 0.39% | −6,170−1.6% | 減碼 | 查看 |
| LNTALLIANT ENERGY CORP COM | Stock | 224,205 | $1,457.56 萬 | 0.39% | −78,775−26.0% | 減碼 | 查看 |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,000,000 | $1,424 萬 | 0.38% | +1,000,000 | 新進 | – |
| CRHCRH PLC | ORD | 109,645 | $1,368.37 萬 | 0.37% | +109,645 | 新進 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 15,460 | $1,358.87 萬 | 0.36% | +15,460 | 新進 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 61,675 | $1,355.06 萬 | 0.36% | +61,675 | 新進 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 52,000 | $1,280.03 萬 | 0.34% | +52,000 | 新進 | – |
| BABOEING CO COM | Stock | 51,535 | $1,118.93 萬 | 0.30% | +51,535 | 新進 | 查看 |
| CROXCROCS INC | COM | 124,000 | $1,060.45 萬 | 0.28% | 00.0% | 不變 | 查看 |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $1,023 萬 | 0.27% | – | – | – |
| TLNTALEN ENERGY CORP | COM | 26,225 | $983.02 萬 | 0.26% | +26,225 | 新進 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 109,300 | $877.46 萬 | 0.23% | +109,300 | 新進 | 查看 |
| BTGB2GOLD CORP | COM | 1,842,462 | $830.95 萬 | 0.22% | −213,692−10.4% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 45,000 | $828.9 萬 | 0.22% | +45,000 | 新進 | 查看 |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $801 萬 | 0.21% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 25,010 | $782.81 萬 | 0.21% | +25,010 | 新進 | 查看 |
| PLYMOUTH INDL REIT INC729640102 | COM | 350,677 | $767.28 萬 | 0.20% | −301,209−46.2% | 減碼 | – |
| HILLENBRAND INC431571108 | COM | 239,227 | $758.83 萬 | 0.20% | +239,227 | 新進 | – |
| JENAJENA ACQUISITION CORP II | USD CL A ORD SHS | 700,000 | $711.9 萬 | 0.19% | 00.0% | 不變 | 查看 |
| TOSTTOAST INC CL A | Stock | 200,000 | $710.2 萬 | 0.19% | +120,000+150.0% | 加碼 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 133,935 | $700.21 萬 | 0.19% | +133,935 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 13,617 | $612.38 萬 | 0.16% | +1,817+15.4% | 加碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 26,355 | $599.6 萬 | 0.16% | +26,355 | 新進 | 查看 |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 36,021 | $591.5 萬 | 0.16% | +36,021 | 新進 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 50,000 | $559.1 萬 | 0.15% | +50,000 | 新進 | 查看 |
| SAIASAIA INC | COM | 15,840 | $517.21 萬 | 0.14% | +15,840 | 新進 | 查看 |
| EGHAEGH ACQUISITION CORP. | SHS CL A | 500,000 | $507 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MELIMERCADOLIBRE INC | COM | 2,500 | $503.57 萬 | 0.13% | −4,070−61.9% | 減碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 72,341 | $501.9 萬 | 0.13% | +72,341 | 新進 | 查看 |
| HONHoneywell Technologies | COM | 25,712 | $501.62 萬 | 0.13% | +25,712 | 新進 | 查看 |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 34,200 | $487.35 萬 | 0.13% | −32,800−49.0% | 減碼 | 查看 |
| GTENGORES HLDGS X INC | SHS CL A | 474,941 | $486.81 萬 | 0.13% | −75,059−13.6% | 減碼 | 查看 |
| CEPVCANTOR EQUITY PARTNERS V INC | SHS CL A S | 450,000 | $461.25 萬 | 0.12% | +450,000 | 新進 | 查看 |
| AXTAAXALTA COATING SYS LTD | COM | 140,600 | $454.28 萬 | 0.12% | +55,350+64.9% | 加碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 48,830 | $451.34 萬 | 0.12% | −159,500−76.6% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 5,400 | $437.03 萬 | 0.12% | −3,370−38.4% | 減碼 | 查看 |
| AGRICULTURE & NAT SOL ACQ COG0131Y100 | SHS CL A | 384,160 | $429.11 萬 | 0.11% | 00.0% | 不變 | – |
| BKNGBOOKING HOLDINGS INC COM | Stock | 800 | $428.43 萬 | 0.11% | +800 | 新進 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 12,100 | $427.46 萬 | 0.11% | +12,100 | 新進 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 20,000 | $410.04 萬 | 0.11% | −5,000−20.0% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 58,731 | $407.59 萬 | 0.11% | −56,417−49.0% | 減碼 | 查看 |
| BLZRTRAILBLAZER ACQUISITION CORP. CMN | COM | 400,000 | $400.4 萬 | 0.11% | +400,000 | 新進 | 查看 |
| SNPSSYNOPSYS INC | COM | 8,000 | $375.78 萬 | 0.10% | −10,801−57.4% | 減碼 | 查看 |
| COHRCOHERENT CORP | COM | 20,257 | $373.88 萬 | 0.10% | +4,329+27.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 100,000 | $369 萬 | 0.10% | −28,000−21.9% | 減碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 22,057 | $357.35 萬 | 0.10% | +657+3.1% | 加碼 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 31,107 | $352.72 萬 | 0.09% | −15,694−33.5% | 減碼 | 查看 |
| NHICNEWHOLD INVT CORP III | ORD SHS CL A | 324,604 | $336.29 萬 | 0.09% | −50,396−13.4% | 減碼 | 查看 |
| LIVE OAK ACQUISITION CORP VG5509P102 | CL A SHS | 324,923 | $334.67 萬 | 0.09% | 00.0% | 不變 | – |
| OACCOAKTREE ACQUISITION CORP III | SHS CL A | 300,000 | $317.4 萬 | 0.08% | 00.0% | 不變 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 15,000 | $313.5 萬 | 0.08% | +9,000+150.0% | 加碼 | 查看 |
| GFUZSPRING VY ACQUISITION CORP I | Equity | 300,000 | $304.5 萬 | 0.08% | +300,000 | 新進 | 查看 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 135,000 | $301.32 萬 | 0.08% | 00.0% | 不變 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 22,110 | $298.79 萬 | 0.08% | −27,890−55.8% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 11,300 | $295.19 萬 | 0.08% | +11,300 | 新進 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 18,170 | $292.1 萬 | 0.08% | −53,630−74.7% | 減碼 | 查看 |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 246,728 | $281.52 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GPATGP-ACT III ACQUISITION CORP | CL A | 250,000 | $267.5 萬 | 0.07% | −100,000−28.6% | 減碼 | 查看 |
| AA MISSION ACQUISITION CORPG1000R101 | ORD SHS CL A | 250,000 | $266.75 萬 | 0.07% | 00.0% | 不變 | – |
| SVCCSTELLAR V CAP CORP | SHS CL A | 250,000 | $259.13 萬 | 0.07% | 00.0% | 不變 | 查看 |
| BLUWBLUE WTR ACQUISITION CORP. I | ORD SHS CL A | 250,000 | $258 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 250,000 | $257.25 萬 | 0.07% | 00.0% | 不變 | – |
| NPACNEW PROVIDENCE ACQUISITION-A | COM | 250,000 | $256.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 102,623 | $255.53 萬 | 0.07% | +102,623 | 新進 | 查看 |
| CCAQCOLLECTIVE ACQUISITION CORP CMN CLASS A | COM | 250,000 | $254.75 萬 | 0.07% | 00.0% | 不變 | 查看 |
| FTWEQV VENTURES ACQUISITION COR | CL A ORD SHS | 242,175 | $254.04 萬 | 0.07% | 00.0% | 不變 | 查看 |
| TVAITHAYER VENTURES ACQ CORP II | CL A | 250,000 | $253 萬 | 0.07% | 00.0% | 不變 | 查看 |
| TLNCTALON CAP CORP | ORD SHS CL A | 250,000 | $252.5 萬 | 0.07% | +250,000 | 新進 | 查看 |
| OBAOXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | 250,000 | $251.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PACHPIONEER ACQUISITION I CORP | CL A ORD SHS | 250,000 | $251.5 萬 | 0.07% | 00.0% | 不變 | 查看 |
| SOCASOLARIUS CAPITAL ACQU CORP | SHS CL A | 250,000 | $251.25 萬 | 0.07% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 3,834 | $250.58 萬 | 0.07% | +3,834 | 新進 | 查看 |
| MBVIM3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | 250,000 | $250.25 萬 | 0.07% | +250,000 | 新進 | 查看 |
| HVMCHIGHVIEW MERGER CORP | ORD SH CL A | 250,000 | $250 萬 | 0.07% | +250,000 | 新進 | 查看 |
| KOYNCSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | 250,000 | $248.75 萬 | 0.07% | 00.0% | 不變 | 查看 |
| BEAGBOLD EAGLE ACQUISITION CORP | CL A | 219,217 | $231.93 萬 | 0.06% | −280,783−56.2% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 15,000 | $230.42 萬 | 0.06% | +15,000 | 新進 | 查看 |
選擇權（35 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| LCIDLUCID GROUP INC COM NEW | Stock | $414.29 萬 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $75.25 萬 | – |
| SABRSABRE CORP | COM | $70.58 萬 | – |
| RIGTRANSOCEAN LTD | REGISTERED SHS | $18.81 萬 | $46 萬 |
| CCCHEMOURS CO COM | Stock | $61.91 萬 | – |
| HOGHARLEY DAVIDSON INC | COM | $55 萬 | – |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $53.42 萬 | – |
| CHTRCHARTER COMMUNICATIONS INC | CL A | $50.97 萬 | – |
| FFORD MTR CO COM | Stock | $44.78 萬 | – |
| CROXCROCS INC | COM | $42.53 萬 | – |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | $18.14 萬 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | – | $17.25 萬 |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | $16.38 萬 | – |
| BGSB & G FOODS INC | COM | $7.95 萬 | – |
| CLMTCALUMET INC | COM | $5.05 萬 | – |
| HLFHERBALIFE LTD | COM SHS | $3.3 萬 | – |
| STWDSTARWOOD PPTY TR INC | COM | $3.02 萬 | – |
| WTWISDOMTREE INC | COM | $3 萬 | – |
| FEFIRSTENERGY CORP | COM | $2.6 萬 | – |
| VNOVORNADO RLTY TR | SH BEN INT | $2.51 萬 | – |
| CAKECHEESECAKE FACTORY INC | COM | $2.1 萬 | – |
| MMACYS INC | COM | $1.88 萬 | – |
| PTONPELOTON INTERACTIVE INC | CL A COM | $1.4 萬 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.08 萬 | – |
| SYFSYNCHRONY FINANCIAL | COM | $9,308 | – |
| EXEEXPAND ENERGY CORPORATION | COM | – | $8,400 |
| AVGOBROADCOM INC COM | Stock | – | $6,200 |
| LVSLAS VEGAS SANDS CORP | COM | $5,931 | – |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | $5,664 | – |
| OMFONEMAIN HLDGS INC | COM | $5,640 | – |
| VSATVIASAT INC | COM | $3,665 | – |
| DOCNDIGITALOCEAN HLDGS INC | COM | $3,000 | – |
| MPTMEDICAL PROPERTIES TRUST INC | COM | $1,982 | – |
| AAPADVANCE AUTO PARTS INC | COM | $1,260 | – |
| MGNIMAGNITE INC | COM | – | $800 |
2025 年第 3 季 之後清倉（100 檔）
2025 年第 3 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季 股數 | 2025 年第 3 季 市值 | 2025 年第 3 季 佔組合 % |
|---|---|---|---|---|
| VERONA PHARMA PLC925050106 | SPONSORED ADS | 4,283,462 | $4.57 億 | 13.74% |
| KELLANOVA COM487836108 | Stock | 3,533,015 | $2.9 億 | 8.71% |
| MR COOPER GROUP INC62482R107 | COM | 799,969 | $1.69 億 | 5.07% |
| INTERPUBLIC GROUP COS INC460690100 | COM | 4,730,494 | $1.32 億 | 3.97% |
| INFORMATICA INC45674M101 | COM CL A | 4,561,561 | $1.13 億 | 3.41% |
| SPIRIT AEROSYSTEMS HLDGS INC848574109 | COM CL A | 2,753,215 | $1.06 億 | 3.19% |
| MERUS N VN5749R100 | COM | 654,126 | $6,158.6 萬 | 1.85% |
| ELMEELME COMMUNITIES | SH BEN INT | 1,870,603 | $3,153.84 萬 | 0.95% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $3,039 萬 | 0.91% |
| ELECTRONIC ARTS INC285512109 | COM | 150,000 | $3,025.5 萬 | 0.91% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | – | $2,066.4 萬 | 0.62% |
| SAPIENS INTL CORP N VG7T16G103 | SHS | 450,172 | $1,935.74 萬 | 0.58% |
| SOSOUTHERN CO COM | Stock | 201,920 | $1,913.6 萬 | 0.58% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $1,611.75 萬 | 0.48% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $1,604.8 萬 | 0.48% |
| SPOTIFY USA INC84921RAB6 | NOTE 3/1 | – | $1,370 萬 | 0.41% |
| WCNWASTE CONNECTIONS INC | COM | 64,100 | $1,126.88 萬 | 0.34% |
| ITUBITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 1,494,716 | $1,097.12 萬 | 0.33% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 172,120 | $1,040.47 萬 | 0.31% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $987 萬 | 0.30% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 206,784 | $977.05 萬 | 0.29% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 113,903 | $930.36 萬 | 0.28% |
| CLHCLEAN HARBORS INC | COM | 39,450 | $916.11 萬 | 0.28% |
| NVTNVENT ELEC PLC | SHS | 92,500 | $912.42 萬 | 0.27% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 31,535 | $860.02 萬 | 0.26% |
| NRGNRG ENERGY INC COM NEW | Stock | 48,955 | $792.83 萬 | 0.24% |
| VSTVISTRA CORP COM | Stock | 40,280 | $789.17 萬 | 0.24% |
| PNRPENTAIR PLC | SHS | 67,987 | $753.02 萬 | 0.23% |
| PONYPONY AI INC | SPONSORED ADS | 311,224 | $699.94 萬 | 0.21% |
| COINCOINBASE GLOBAL INC | COM CL A | 19,000 | $641.23 萬 | 0.19% |
| HUBGHUB GROUP INC | CL A | 172,000 | $592.37 萬 | 0.18% |
| VMCVULCAN MATLS CO | COM | 18,950 | $582.94 萬 | 0.18% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 582,357 | $582.36 萬 | 0.18% |
| MLMMARTIN MARIETTA MATLS INC | COM | 9,100 | $573.55 萬 | 0.17% |
| INTRINTER & CO INC | CLASS A COM | 589,643 | $544.24 萬 | 0.16% |
| GTESGATES INDL CORP PLC | ORD SHS | 210,790 | $523.18 萬 | 0.16% |
| WYNNWYNN RESORTS LTD | COM | 40,000 | $513.08 萬 | 0.15% |
| PWRQUANTA SVCS INC | COM | 12,000 | $497.3 萬 | 0.15% |
| BLEICHROEDER ACQUISITION CORG1169T104 | SHS CL A | 450,000 | $467.55 萬 | 0.14% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 30,000 | $437.13 萬 | 0.13% |
| MTZMASTEC INC | COM | 19,080 | $406.04 萬 | 0.12% |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 40,075 | $395.26 萬 | 0.12% |
| RALRALLIANT CORP COM | Stock | 87,000 | $380.45 萬 | 0.11% |
| BYNDBEYOND MEAT INC | NOTE 3/1 | – | $380 萬 | 0.11% |
| LINLINDE PLC SHS | Stock | 7,900 | $375.25 萬 | 0.11% |
| BAPCREDICORP LTD | COM | 14,076 | $374.82 萬 | 0.11% |
| HUBBHUBBELL INC | COM | 8,660 | $372.65 萬 | 0.11% |
| ARCOARCOS DORADOS HLDGS INC | SHS CLASS -A - | 536,643 | $362.23 萬 | 0.11% |
| FLRFLUOR CORP COM | Stock | 83,890 | $352.93 萬 | 0.11% |
| BSACBANCO SANTANDER CHILE NEW | SP ADR REP COM | 119,793 | $317.45 萬 | 0.10% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 104,037 | $317.1 萬 | 0.10% |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 89,299 | $307.19 萬 | 0.09% |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 368,434 | $306.54 萬 | 0.09% |
| TVATEXAS VENTURES ACQUISITION-A | COM | 275,466 | $295.02 萬 | 0.09% |
| GLOBGLOBANT S A | COM | 50,726 | $291.07 萬 | 0.09% |
| ULTAULTA BEAUTY INC COM | Stock | 5,000 | $273.38 萬 | 0.08% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 100,000 | $269 萬 | 0.08% |
| CRCCALIFORNIA RES CORP | COM STOCK | 49,400 | $262.71 萬 | 0.08% |
| NABORS ENERGY TRANSITION CORG6363K106 | CL A | 233,912 | $262.22 萬 | 0.08% |
| CRANE HBR ACQUISITION CORPG24979109 | CL A | 250,000 | $253.25 萬 | 0.08% |
| NIONIO INC SPON ADS | ADR | 301,200 | $229.51 萬 | 0.07% |
| VINE HILL CAP INVT CORP.G93Y09107 | ORD SHS CL A | 200,000 | $214.2 萬 | 0.06% |
| VALEVALE S A | SPONSORED ADS | 195,578 | $212.4 萬 | 0.06% |
| ADTADT INC DEL | COM | 229,607 | $199.99 萬 | 0.06% |
| DHID R HORTON INC | COM | 11,720 | $198.62 萬 | 0.06% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 50,000 | $196.1 萬 | 0.06% |
| VISNVISTANCE NETWORKS INC | COM | 125,000 | $193.5 萬 | 0.06% |
| SIGSIGNET JEWELERS LIMITED | SHS | 20,000 | $191.84 萬 | 0.06% |
| PCARPACCAR INC | COM | 19,000 | $186.81 萬 | 0.06% |
| IPINTERNATIONAL PAPER CO | COM | 39,970 | $185.46 萬 | 0.06% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 75,000 | $174.75 萬 | 0.05% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 85,872 | $164.87 萬 | 0.05% |
| TASKTASKUS INC | CLASS A COM | 91,181 | $162.76 萬 | 0.05% |
| HDHOME DEPOT INC COM | Stock | 4,000 | $162.08 萬 | 0.05% |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 1,000,000 | $158 萬 | 0.05% |
| NKENIKE INC CL B | Stock | 20,000 | $139.46 萬 | 0.04% |
| ASAMER SPORTS INC | COM SHS | 40,000 | $139 萬 | 0.04% |
| GPRKGEOPARK LTD | USD SHS | 214,222 | $136.46 萬 | 0.04% |
| SOCSABLE OFFSHORE CORP | COM SHS | 74,000 | $129.2 萬 | 0.04% |
| BILIBILIBILI INC | SPONS ADS REP Z | 43,230 | $121.43 萬 | 0.04% |
| FIVEFIVE BELOW INC | COM | 7,500 | $116.03 萬 | 0.03% |
| DLODLOCAL LTD | CLASS A COM | 78,152 | $111.6 萬 | 0.03% |
| VNETVNET GROUP INC | SPONSORED ADS A | 107,300 | $110.84 萬 | 0.03% |
| PMTRPERIMETER ACQUISITION CORP I | COM CL A | 100,000 | $102.5 萬 | 0.03% |
| HSAIHESAI GROUP | SPONSORED ADS | 34,900 | $98.07 萬 | 0.03% |
| PGYPAGAYA TECHNOLOGIES LTD | CL A NEW | 31,556 | $93.69 萬 | 0.03% |
| YETIYETI HLDGS INC | COM | 25,000 | $82.95 萬 | 0.02% |
| CANTOR EQUITY PARTNERS II ING1827P106 | CL A ORD SHS | 50,000 | $52.75 萬 | 0.02% |
| BRRWWCOLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | 89,434 | $10.33 萬 | 0.00% |
| SMART SH GLOBAL LTD ADS83193E102 | ADR | 74,100 | $10 萬 | 0.00% |
| NHICWNEWHOLD INVT CORP III | *W EXP 01/30/203 | 187,499 | $6.07 萬 | 0.00% |
| TVACWTEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | 50,000 | $5.63 萬 | 0.00% |
| CARTESIAN GROWTH CORP IIIG19307126 | *W EXP 05/02/203 | 165,500 | $4.43 萬 | 0.00% |
| TVAIRTHAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | 250,000 | $4.38 萬 | 0.00% |
| SPEGRSILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | 120,000 | $2.76 萬 | 0.00% |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | 175,000 | $2.76 萬 | 0.00% |
| PYROPHYTE ACQUISITION CORP.G7309T110 | *W EXP 07/30/203 | 75,000 | $2.63 萬 | 0.00% |
| ONCHW1RT ACQUISITION CORP. | *W EXP 06/26/203 | 24,800 | $2.27 萬 | 0.00% |
| OBAWWOXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | 125,000 | $2.26 萬 | 0.00% |
| RDZNWROADZEN INC | *W EXP 11/30/202 | 65,696 | $4,205 | 0.00% |