UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 8,064,116 | $8.50 億 | 7.6% | +5,361,951+198.4% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,428,122 | $8.13 億 | 7.3% | +2,861,349+182.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,846,058 | $6.59 億 | 5.9% | +375,881+6.9% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 14,271,048 | $6.58 億 | 5.9% | +14,271,048 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 10,225,428 | $5.57 億 | 5.0% | +10,225,428 | 新進 | 歷史 |
| VERVEREIT, Inc. | COM | 11,517,150 | $5.29 億 | 4.7% | +11,498,250+60,837.3% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,073,242 | $4.91 億 | 4.4% | +642,990+6.2% | 加碼 | 歷史 |
| GRAW R Grace & Co | COM | 5,845,554 | $4.04 億 | 3.6% | +5,845,554 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,258,013 | $3.56 億 | 3.2% | +608,013+93.5% | 加碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,589,086 | $3.55 億 | 3.2% | +4,589,086 | 新進 | 歷史 |
| PFPTProofpoint Inc | COM | 1,719,764 | $2.99 億 | 2.7% | +1,719,764 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,781,846 | $2.94 億 | 2.6% | +1,531,846+612.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 4,035,238 | $2.72 億 | 2.4% | +3,535,238+707.0% | 加碼 | – |
| XLNXXilinx Inc | COM | 1,389,352 | $2.01 億 | 1.8% | +81,668+6.2% | 加碼 | 歷史 |
| TLNDTalend S.A. | ADS | 2,807,976 | $1.84 億 | 1.6% | +2,807,976 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 2,703,670 | $1.39 億 | 1.2% | +1,998,890+283.6% | 加碼 | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.17 億 | 1.0% | – | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 4,413,561 | $1.02 億 | 0.9% | +1,516,900+52.4% | 加碼 | 歷史 |
| NAVNavistar International Corp | COM | 2,030,345 | $9,035 萬 | 0.8% | +116,422+6.1% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 325,553 | $8,606 萬 | 0.8% | +325,553 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 4,934,837 | $8,458 萬 | 0.8% | +4,889,573+10,802.3% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,377,354 | $8,221 萬 | 0.7% | +84,125+6.5% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 4,425,000 | $6,868 萬 | 0.6% | +2,100,000+90.3% | 加碼 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 4,083,178 | $6,296 萬 | 0.6% | +2,160,807+112.4% | 加碼 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 1,565,649 | $5,021 萬 | 0.4% | +1,565,649 | 新進 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $4,708 萬 | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $3,591 萬 | 0.3% | – | 新進 | – |
| MGLNMagellan Health Inc | COM NEW | 376,242 | $3,544 萬 | 0.3% | +89,571+31.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 90,000 | $3,129 萬 | 0.3% | +25,000+38.5% | 加碼 | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 2,549,352 | $3,105 萬 | 0.3% | +425,922+20.1% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,032 萬 | 0.3% | – | – | – |
| TELTE Connectivity plc | REG SHS | 220,870 | $2,986 萬 | 0.3% | +56,255+34.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 696,964 | $2,809 萬 | 0.3% | +234,000+50.5% | 加碼 | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,981,629 | $2,767 萬 | 0.2% | 00.0% | 不變 | – |
| CLDRCloudera, Inc. | COM | 1,734,914 | $2,752 萬 | 0.2% | +1,734,914 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,000 | $2,686 萬 | 0.2% | −500−4.3% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 247,855 | $2,682 萬 | 0.2% | +14,472+6.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,004,307 | $2,653 萬 | 0.2% | +304,307+43.5% | 加碼 | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $2,513 萬 | 0.2% | 00.0% | 不變 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $2,414 萬 | 0.2% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 180,105 | $2,403 萬 | 0.2% | −14,325−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 100,000 | $2,338 萬 | 0.2% | +10,000+11.1% | 加碼 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,290 萬 | 0.2% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 4,120,600 | $2,287 萬 | 0.2% | +420,600+11.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 709,335 | $2,276 萬 | 0.2% | +381,096+116.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,223 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 140,000 | $2,178 萬 | 0.2% | +40,000+40.0% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,175 萬 | 0.2% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 225,000 | $2,147 萬 | 0.2% | −25,000−10.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 698,266 | $2,129 萬 | 0.2% | +65,000+10.3% | 加碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 1,001,722 | $2,069 萬 | 0.2% | +21,722+2.2% | 加碼 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,957 萬 | 0.2% | – | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,914 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 60,000 | $1,909 萬 | 0.2% | −1,000−1.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 270,000 | $1,897 萬 | 0.2% | +30,000+12.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 326,162 | $1,831 萬 | 0.2% | +326,162 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 303,238 | $1,794 萬 | 0.2% | +53,368+21.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,668,535 | $1,697 萬 | 0.2% | +1,668,535 | 新進 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,674 萬 | 0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,698,752 | $1,673 萬 | 0.1% | −250,978−12.9% | 減碼 | – |
| SBACSba Communications Corp | CL A | 50,475 | $1,609 萬 | 0.1% | +18,400+57.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 320,000 | $1,604 萬 | 0.1% | +35,000+12.3% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,152,972 | $1,596 萬 | 0.1% | +78,572+7.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 65,000 | $1,588 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 279,279 | $1,534 萬 | 0.1% | +279,279 | 新進 | 歷史 |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,530 萬 | 0.1% | – | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 62,500 | $1,520 萬 | 0.1% | +500+0.8% | 加碼 | 歷史 |
| Newhold Investment Corp651448102 | COM CL A | 1,505,873 | $1,510 萬 | 0.1% | 00.0% | 不變 | – |
| NGVTIngevity Corp | COM | 185,019 | $1,505 萬 | 0.1% | +133,898+261.9% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,499,945 | $1,492 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 401,214 | $1,489 萬 | 0.1% | +401,214 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 120,000 | $1,488 萬 | 0.1% | −17,500−12.7% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 350,000 | $1,479 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,508,809 | $1,468 萬 | 0.1% | +1,508,809 | 新進 | – |
| CCChemours Co | Stock | 421,741 | $1,468 萬 | 0.1% | −213,770−33.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 200,000 | $1,459 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 100,000 | $1,448 萬 | 0.1% | −35,000−25.9% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,484,946 | $1,443 萬 | 0.1% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 193,600 | $1,439 萬 | 0.1% | +65,500+51.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 713,371 | $1,434 萬 | 0.1% | +16,880+2.4% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,415 萬 | 0.1% | – | 新進 | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,449,549 | $1,415 萬 | 0.1% | −2000.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 80,000 | $1,406 萬 | 0.1% | −10,000−11.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 79,239 | $1,358 萬 | 0.1% | +15,654+24.6% | 加碼 | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,356,031 | $1,349 萬 | 0.1% | −47,101−3.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 75,000 | $1,328 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,297 萬 | 0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 130,000 | $1,294 萬 | 0.1% | −27,500−17.5% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 520,000 | $1,257 萬 | 0.1% | −20,000−3.7% | 減碼 | – |
| CADECadence Bancorporation | CL A | 600,000 | $1,253 萬 | 0.1% | +600,000 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 364,609 | $1,206 萬 | 0.1% | +174,609+91.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 225,000 | $1,197 萬 | 0.1% | +125,000+125.0% | 加碼 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,188 萬 | 0.1% | +1,225,001 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,205,803 | $1,175 萬 | 0.1% | +1,205,803 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 70,000 | $1,146 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| SONOSonos Inc | COM | 325,000 | $1,145 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 2,250 | $1,119 萬 | 0.1% | +1,569+230.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 209,117 | $1,076 萬 | 0.1% | −59,720−22.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 81,009 | $1,075 萬 | 0.1% | +26,909+49.7% | 加碼 | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,027,898 | $1,031 萬 | 0.1% | −23,059−2.2% | 減碼 | – |
選擇權（53 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $507.5 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $345.0 萬 | – |
| NRGNRG Energy, Inc. | Stock | – | $317.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $138.7 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $114.8 萬 | – |
| TSLATesla, Inc. | Stock | $90.2 萬 | – |
| KSUKansas City Southern | COM NEW | – | $85.8 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $81.0 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $59.5 萬 |
| FFord Motor Co | Stock | – | $58.6 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $46.1 萬 | – |
| FCXFreeport-McMoran Inc | Stock | – | $42.9 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $37.2 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $36.5 萬 |
| WTIW&T Offshore Inc | COM | $31.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $29.4 萬 | – |
| CPECallon Petroleum Co | COM | $28.3 萬 | – |
| DISHDISH Network CORP | CL A | $25.8 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $24.8 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $19.4 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $19.2 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $18.9 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $17.6 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $15.8 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $13.2 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $13.2 萬 | – |
| MMacy's, Inc. | COM | $13.1 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $12.6 萬 | – |
| NAVINavient Corp | COM | $12.4 萬 | – |
| ADTADT Inc. | COM | $12.2 萬 | – |
| IQIInvesco Quality Municipal Income Trust | COM | $11.1 萬 | – |
| CPRICapri Holdings Ltd | SHS | $11.0 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $10.7 萬 | – |
| ENDPEndo International plc | SHS | $10.5 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $10.4 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $10.1 萬 |
| Safehold Inc.45031U101 | COM | $10.1 萬 | – |
| TGITriumph Group Inc | COM | $8.50 萬 | – |
| RRCRange Resources Corp | COM | $8.30 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $7.30 萬 | – |
| WTWisdomTree, Inc. | COM | $7.00 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $6.20 萬 |
| TRNTrinity Industries Inc | COM | $4.20 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.90 萬 | – |
| MAXRMaxar Technologies Inc. | COM | $3.50 萬 | – |
| RDNRadian Group Inc | COM | $3.20 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $3.20 萬 | – |
| LTHMLivent Corp. | COM | $3.00 萬 | – |
| MGPMGM Growth Properties LLC | CL A COM | $2.10 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1.90 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $1.90 萬 | – |
| MATMattel Inc | COM | $1.60 萬 | – |
| CNXCNX Resources Corp | COM | $8,000 | – |
2021 年第 1 季之後清倉（288 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 288 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 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,690,687 | $4.75 億 | 6.9% | – |
| Realpage Inc75606N109 | COM | 3,226,814 | $2.81 億 | 4.1% | – |
| Grubhub Inc400110102 | COM | 3,486,188 | $2.09 億 | 3.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 785,841 | $1.70 億 | 2.5% | – |
| Corelogic Inc21871D103 | COM | 2,018,529 | $1.60 億 | 2.3% | – |
| Perspecta Inc715347100 | COM | 3,507,976 | $1.02 億 | 1.5% | – |
| Flir Sys Inc302445101 | COM | 1,550,000 | $8,753 萬 | 1.3% | – |
| Cantel Med Corp138098108 | COM | 700,000 | $5,589 萬 | 0.8% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $4,612 萬 | 0.7% | – |
| Inphi Corp45772F107 | COM | 200,000 | $3,568 萬 | 0.5% | – |
| Glu Mobile Inc379890106 | COM | 2,091,178 | $2,610 萬 | 0.4% | – |
| FISVFiserv Inc | Stock | 165,000 | $1,964 萬 | 0.3% | 歷史 |
| CNICanadian National Railway Co | Stock | 157,457 | $1,826 萬 | 0.3% | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 1,505,873 | $1,757 萬 | 0.3% | – |
| XPOXPO, Inc. | COM | 120,000 | $1,480 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 53,000 | $1,424 萬 | 0.2% | 歷史 |
| DENDenbury Inc | COM | 295,360 | $1,415 萬 | 0.2% | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 1,225,001 | $1,221 萬 | 0.2% | – |
| CICigna Group | Stock | 50,000 | $1,209 萬 | 0.2% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $1,204 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,200,783 | $1,194 萬 | 0.2% | – |
| CARRCarrier Global Corp | Stock | 265,455 | $1,121 萬 | 0.2% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 235,000 | $1,103 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.2% | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 9,000,000 | $1,045 萬 | 0.2% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 999,963 | $1,020 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 999,963 | $1,012 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $1,012 萬 | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 999,963 | $995.0 萬 | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 68,000 | $954.4 萬 | 0.1% | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 900,000 | $896.4 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 853,328 | $861.9 萬 | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 20,000 | $801.9 萬 | 0.1% | 歷史 |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 800,000 | $797.6 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 749,972 | $756.7 萬 | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $747.0 萬 | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 750,000 | $746.2 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 49,547 | $744.5 萬 | 0.1% | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 750,490 | $743.0 萬 | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 749,972 | $741.7 萬 | 0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 190,000 | $741.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 169,513 | $735.5 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 700,457 | $703.3 萬 | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 700,457 | $703.3 萬 | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $702.8 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 700,000 | $700.0 萬 | 0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 699,974 | $696.5 萬 | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 699,974 | $695.8 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 65,840 | $654.1 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 125,000 | $648.5 萬 | 0.1% | 歷史 |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 650,000 | $644.2 萬 | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 650,196 | $643.7 萬 | 0.1% | – |
| XPEVXpeng Inc. | ADS | 168,553 | $615.4 萬 | 0.1% | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 599,978 | $607.2 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 307,712 | $602.5 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 599,978 | $601.8 萬 | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,392 | $600.4 萬 | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,392 | $599.2 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 599,978 | $595.8 萬 | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $595.2 萬 | 0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 400,000 | $588.4 萬 | 0.1% | 歷史 |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 586,438 | $588.2 萬 | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 600,000 | $588.0 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 261,761 | $571.9 萬 | 0.1% | 歷史 |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $552.0 萬 | 0.1% | – |
| IPInternational Paper Co | COM | 100,000 | $540.7 萬 | 0.1% | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 499,982 | $528.0 萬 | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 500,000 | $513.0 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 499,656 | $509.6 萬 | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 501,958 | $503.5 萬 | 0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 500,326 | $502.3 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | 0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 499,982 | $501.5 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,326 | $500.8 萬 | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,326 | $500.3 萬 | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,326 | $500.3 萬 | 0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 500,000 | $500.0 萬 | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $500.0 萬 | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 499,982 | $500.0 萬 | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,326 | $499.8 萬 | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,326 | $499.8 萬 | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,326 | $498.8 萬 | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 500,653 | $498.7 萬 | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 501,958 | $498.4 萬 | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,326 | $498.3 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $498.0 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 499,982 | $497.5 萬 | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,326 | $497.3 萬 | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 500,326 | $497.3 萬 | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 499,982 | $497.0 萬 | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $496.5 萬 | 0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 500,326 | $496.3 萬 | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 500,326 | $495.3 萬 | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 499,982 | $495.0 萬 | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $495.0 萬 | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 500,000 | $495.0 萬 | 0.1% | – |