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 |
|---|---|---|---|---|---|---|---|
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 224,992 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 157,948 | $18.3 萬 | <0.1% | −100−0.1% | 減碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 200,189 | $18.3 萬 | <0.1% | +200,189 | 新進 | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 166,660 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,660 | $18.8 萬 | <0.1% | −10.0% | 減碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 268,258 | $19.2 萬 | <0.1% | +68,266+34.1% | 加碼 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 199,992 | $19.2 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 149,993 | $19.3 萬 | <0.1% | +149,993 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 149,994 | $19.8 萬 | <0.1% | +149,994 | 新進 | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 149,994 | $19.8 萬 | <0.1% | +149,994 | 新進 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 166,660 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,992 | $20.1 萬 | <0.1% | +10.0% | 加碼 | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 150,192 | $20.1 萬 | <0.1% | +50,196+50.2% | 加碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 216,658 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 250,979 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 179,723 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 249,991 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 199,992 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 112,496 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 199,993 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 87,496 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 233,324 | $21.4 萬 | <0.1% | +233,324 | 新進 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 176,435 | $21.6 萬 | <0.1% | +176,435 | 新進 | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 149,994 | $21.7 萬 | <0.1% | +149,994 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 160,000 | $22.2 萬 | <0.1% | +160,000 | 新進 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 249,991 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 349,804 | $22.6 萬 | <0.1% | +349,804 | 新進 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 185,098 | $22.6 萬 | <0.1% | +26,770+16.9% | 加碼 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 124,996 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 166,660 | $23.2 萬 | <0.1% | +166,660 | 新進 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 249,991 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 187,492 | $23.6 萬 | <0.1% | +187,492 | 新進 | 歷史 |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 249,991 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 234,992 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 249,991 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 233,324 | $24.2 萬 | <0.1% | +233,324 | 新進 | – |
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 166,660 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 249,991 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 249,991 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 225,000 | $25.2 萬 | <0.1% | +225,000 | 新進 | – |
| LZLegalzoom.com, Inc. | COM | 6,680 | $25.3 萬 | <0.1% | +6,680 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 199,992 | $25.3 萬 | <0.1% | +199,992 | 新進 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 249,991 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 266,657 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FPAYFlexShopper, Inc. | COM NEW | 87,404 | $26.0 萬 | <0.1% | −22,076−20.2% | 減碼 | 歷史 |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 187,740 | $26.2 萬 | <0.1% | +187,740 | 新進 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 249,991 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 249,991 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 299,989 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 266,656 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 187,492 | $28.2 萬 | <0.1% | +187,492 | 新進 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 249,991 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 249,991 | $28.5 萬 | <0.1% | +163+0.1% | 加碼 | – |
| OneG7000X121 | *W EXP 08/17/202 | 124,502 | $28.6 萬 | <0.1% | −125,489−50.2% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 250,979 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 299,989 | $29.6 萬 | <0.1% | +299,989 | 新進 | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 249,991 | $31.1 萬 | <0.1% | −10.0% | 減碼 | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 249,991 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 230,109 | $31.8 萬 | <0.1% | +230,109 | 新進 | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| RPT Realty74971D101 | SH BEN INT | 25,200 | $32.7 萬 | <0.1% | +25,200 | 新進 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 374,987 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 299,989 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 299,989 | $33.4 萬 | <0.1% | +196+0.1% | 加碼 | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 208,326 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 249,991 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 150,545 | $34.8 萬 | <0.1% | +150,545 | 新進 | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 266,656 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 249,991 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 374,987 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 217,514 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 308,322 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 349,987 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 333,321 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 166,660 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 38,856 | $38.9 萬 | <0.1% | +38,856 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 187,493 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 374,987 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 124,996 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 40,859 | $40.5 萬 | <0.1% | +40,859 | 新進 | 歷史 |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 333,321 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 283,323 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 437,482 | $42.2 萬 | <0.1% | +286+0.1% | 加碼 | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 199,993 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 333,321 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 416,651 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |