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 |
|---|---|---|---|---|---|---|---|
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 299,989 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 249,398 | $46.0 萬 | <0.1% | −150,587−37.6% | 減碼 | – |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 249,991 | $46.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 534,553 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 399,985 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 374,987 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 549,979 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 362,745 | $47.7 萬 | <0.1% | +362,745 | 新進 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 499,982 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 381,002 | $49.1 萬 | <0.1% | +131,011+52.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,638 | $49.7 萬 | <0.1% | −21,462−85.5% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 494,982 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,033 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,033 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 50,000 | $50.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 324,989 | $50.9 萬 | <0.1% | +213+0.1% | 加碼 | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 249,990 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACMRACM Research, Inc. | Stock | 5,000 | $51.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,200 | $54.2 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 249,497 | $54.5 萬 | <0.1% | −125,490−33.5% | 減碼 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 515,804 | $54.7 萬 | <0.1% | −100,391−16.3% | 減碼 | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 333,321 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 249,991 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 366,653 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 26,980 | $57.2 萬 | <0.1% | −53,600−66.5% | 減碼 | 歷史 |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 333,321 | $57.8 萬 | <0.1% | +218+0.1% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 10,000 | $58.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 824,970 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 566,645 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 333,321 | $60.3 萬 | <0.1% | +218+0.1% | 加碼 | – |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 249,991 | $60.9 萬 | <0.1% | 00.0% | 不變 | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 274,990 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 602,262 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 372,284 | $65.5 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 374,987 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| Navsight Hldgs Inc639358118 | *W EXP 01/01/203 | 398,092 | $67.1 萬 | <0.1% | −100,391−20.1% | 減碼 | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 250,979 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 499,982 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 866,222 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| CFLTConfluent, Inc. | CLASS A COM | 15,000 | $71.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LGL Sys Acquisition Corp50201G114 | *W EXP 11/12/202 | 393,234 | $71.6 萬 | <0.1% | −351,370−47.2% | 減碼 | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 72,496 | $72.3 萬 | <0.1% | −427,486−85.5% | 減碼 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 399,985 | $72.8 萬 | <0.1% | 00.0% | 不變 | – |
| Capitol Investment Corp V14064F100 | COM CL A | 73,910 | $73.7 萬 | <0.1% | −276,077−78.9% | 減碼 | – |
| Nextgen Acquisition CorpG65305123 | *W EXP 10/06/202 | 401,566 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vector Acquisition CorpG9442R118 | *W EXP 09/30/202 | 266,656 | $76.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADTADT Inc. | COM | 71,985 | $77.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs V Inc382864114 | *W EXP 08/05/202 | 399,787 | $79.2 萬 | <0.1% | −50,196−11.2% | 減碼 | – |
| Consonance HFW Acquisition CG2445M103 | SHS CL A | 82,762 | $82.2 萬 | <0.1% | −67,134−44.8% | 減碼 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 437,484 | $85.5 萬 | <0.1% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 71,000 | $85.7 萬 | <0.1% | +71,000 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 38,900 | $90.4 萬 | <0.1% | −67,500−63.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 50,300 | $91.5 萬 | <0.1% | −50,900−50.3% | 減碼 | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $93.0 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $94.1 萬 | <0.1% | – | – | – |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $94.9 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 95,579 | $95.6 萬 | <0.1% | −254,210−72.7% | 減碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 100,000 | $96.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 97,821 | $97.5 萬 | <0.1% | −377,657−79.4% | 減碼 | – |
| HPPHudson Pacific Properties, Inc. | COM | 35,200 | $97.9 萬 | <0.1% | +3,300+10.3% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $97.9 萬 | <0.1% | – | 新進 | – |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $98.3 萬 | <0.1% | – | – | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 100,392 | $98.8 萬 | <0.1% | +100,392 | 新進 | 歷史 |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $98.9 萬 | <0.1% | – | – | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 70,000 | $99.0 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 23,265 | $99.2 萬 | <0.1% | +23,265 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 53,700 | $99.2 萬 | <0.1% | +20,758+63.0% | 加碼 | 歷史 |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 100,000 | $99.5 萬 | <0.1% | +100,000 | 新進 | – |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $99.8 萬 | <0.1% | – | – | – |
| Valor Latitude Acquisitn CorG9460N114 | UNIT 04/02/2026 | 100,392 | $99.8 萬 | <0.1% | +100,392 | 新進 | – |
| B Riley Prin 250 Merger Corp05602L203 | UNIT 04/06/2026 | 100,392 | $100.1 萬 | <0.1% | +100,392 | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 101,357 | $100.3 萬 | <0.1% | +965+1.0% | 加碼 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $100.8 萬 | <0.1% | – | – | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 80,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 32,700 | $104.3 萬 | <0.1% | +32,700 | 新進 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $104.9 萬 | <0.1% | – | 新進 | – |
| EPREpr Properties | COM SH BEN INT | 20,000 | $105.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $105.4 萬 | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 109,595 | $108.3 萬 | <0.1% | −40,004−26.7% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 9,125 | $108.5 萬 | <0.1% | +825+9.9% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $110.9 萬 | <0.1% | – | – | – |
| BNTXBioNTech SE | SPONSORED ADS | 5,000 | $111.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 1,258,066 | $113.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $113.4 萬 | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 13,000 | $117.0 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 70,100 | $118.4 萬 | <0.1% | +6,500+10.2% | 加碼 | 歷史 |
| Newhold Investment Corp651448110 | *W EXP 03/10/202 | 752,937 | $126.1 萬 | <0.1% | 00.0% | 不變 | – |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 123,908 | $127.7 萬 | <0.1% | −107,127−46.4% | 減碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 63,700 | $134.2 萬 | <0.1% | +63,700 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,000 | $141.0 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 150,000 | $145.0 萬 | <0.1% | +150,000 | 新進 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,000 | $145.5 萬 | <0.1% | +150,000 | 新進 | – |
| Mission Advancement Corp60501L101 | CL A | 150,098 | $145.7 萬 | <0.1% | +150,098 | 新進 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 150,587 | $145.8 萬 | <0.1% | −50,196−25.0% | 減碼 | – |
| PICCPivotal Investment Corp III | COM CL A | 149,896 | $146.1 萬 | <0.1% | +149,896 | 新進 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 150,098 | $146.3 萬 | <0.1% | +150,098 | 新進 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 150,098 | $146.8 萬 | <0.1% | +150,098 | 新進 | 歷史 |
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% | – |