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 |
|---|---|---|---|---|---|---|---|
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $3.10 萬 | <0.1% | +33,333 | 新進 | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 19,999 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 19,170 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,665 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 50,000 | $5.00 萬 | <0.1% | +50,000 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 31,250 | $5.60 萬 | <0.1% | +31,250 | 新進 | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 62,541 | $6.40 萬 | <0.1% | +62,541 | 新進 | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 66,664 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 74,998 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 99,999 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 199,993 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 83,333 | $6.90 萬 | <0.1% | +83,333 | 新進 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 60,000 | $7.70 萬 | <0.1% | +60,000 | 新進 | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 83,330 | $7.90 萬 | <0.1% | +83,330 | 新進 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 100,000 | $7.90 萬 | <0.1% | +100,000 | 新進 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 54,998 | $8.00 萬 | <0.1% | +54,998 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 83,330 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 149,182 | $8.10 萬 | <0.1% | +149,182 | 新進 | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 100,000 | $8.30 萬 | <0.1% | +100,000 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 124,996 | $8.50 萬 | <0.1% | +124,996 | 新進 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 124,996 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 124,996 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 124,996 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 83,659 | $8.60 萬 | <0.1% | +83,659 | 新進 | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 124,996 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 99,996 | $9.00 萬 | <0.1% | +99,996 | 新進 | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 49,998 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 39,999 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 199,993 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 75,000 | $9.60 萬 | <0.1% | +75,000 | 新進 | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 124,996 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 124,996 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 124,996 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 124,996 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 49,998 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 99,996 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 133,333 | $11.1 萬 | <0.1% | +133,333 | 新進 | – |
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 63,222 | $11.1 萬 | <0.1% | +38,223+152.9% | 加碼 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 83,330 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 124,996 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 174,994 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 99,996 | $11.4 萬 | <0.1% | +99,996 | 新進 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 100,000 | $11.5 萬 | <0.1% | +100,000 | 新進 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 99,996 | $11.5 萬 | <0.1% | +99,996 | 新進 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 99,996 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 124,996 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 174,994 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 149,994 | $11.6 萬 | <0.1% | +149,994 | 新進 | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 100,392 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 99,996 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 100,000 | $11.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 83,330 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 149,994 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 124,996 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 83,330 | $12.5 萬 | <0.1% | +54+0.1% | 加碼 | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 12,634 | $12.5 萬 | <0.1% | +12,634 | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 139,711 | $12.6 萬 | <0.1% | +139,711 | 新進 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 187,493 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 125,098 | $12.8 萬 | <0.1% | +125,098 | 新進 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 187,493 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 124,996 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 166,660 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 212,690 | $13.4 萬 | <0.1% | +50,196+30.9% | 加碼 | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 124,996 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 66,664 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 83,330 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 174,994 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 166,660 | $13.7 萬 | <0.1% | +109+0.1% | 加碼 | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 83,330 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 119,998 | $14.1 萬 | <0.1% | +119,998 | 新進 | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 124,996 | $14.5 萬 | <0.1% | +124,996 | 新進 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 174,994 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 166,660 | $15.2 萬 | <0.1% | +109+0.1% | 加碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 166,660 | $15.2 萬 | <0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 247,287 | $15.2 萬 | <0.1% | +247,287 | 新進 | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 99,996 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 166,660 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 124,996 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 166,660 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 124,996 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 133,328 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 199,992 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 162,494 | $16.1 萬 | <0.1% | +107+0.1% | 加碼 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 166,660 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 158,328 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 199,992 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 224,992 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 100,000 | $16.8 萬 | <0.1% | +100,000 | 新進 | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 133,328 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 166,660 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 199,992 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 166,660 | $17.1 萬 | <0.1% | +166,660 | 新進 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 166,660 | $17.8 萬 | <0.1% | +166,660 | 新進 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 166,660 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 149,994 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 149,994 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 199,993 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 146,609 | $18.0 萬 | <0.1% | +146,609 | 新進 | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 249,991 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 124,996 | $18.1 萬 | <0.1% | +124,996 | 新進 | – |
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% | – |