UBS Oconnor LLC

SEC CIK: 0001132716
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

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。

持股檔數: 822; 較 2021 年第 1 季 +41
總值: $111.8 億; 較 2021 年第 1 季 +$42.5 億 (+61.4%)
申報日: 2022/8/12; 修正SEC SEC SEC SEC SEC SEC

UBS Oconnor LLC 在 2021 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
OCAOmnichannel Acquisition Corp.	COM CL A	249,991	$245.7 萬	<0.1%	00.0%	不變	歷史
Environmental Impact Acqu Co29408N106	COM CL A	251,162	$246.4 萬	<0.1%	−348,424−58.1%	減碼	–
Marquee Raine Acquisition CoG58442107	CL A SHS	248,903	$246.4 萬	<0.1%	−251,079−50.2%	減碼	–
G Squared Ascend I IncG4204R109	SHS CL A	249,793	$246.5 萬	<0.1%	+249,793	新進	–
Lux Health Tech Acquisition55068A100	COM CL A	249,991	$247.2 萬	<0.1%	00.0%	不變	–
Thimble Point Acquisition Co88408P107	COM CL A	249,991	$247.2 萬	<0.1%	00.0%	不變	–
TWOAtwo	COM CL A	250,979	$247.2 萬	<0.1%	+250,979	新進	歷史
Osiris Acquisition Corp.68829A202	UNIT 99/99/9999	250,000	$248.0 萬	<0.1%	+250,000	新進	–
Merida Merger Corp I58953M106	COM	249,828	$248.6 萬	<0.1%	00.0%	不變	–
Khosla Ventures Acqustn Co I482505104	COM CL A	250,979	$248.7 萬	<0.1%	+150,587+150.0%	加碼	–
Far Peak Acquisition CorpG3312L103	SHS CL A	249,991	$248.7 萬	<0.1%	00.0%	不變	–
Shelter Acquisition Corp I822821203	UNIT 02/25/2026	250,000	$249.8 萬	<0.1%	+250,000	新進	–
Global Consumer Acquisitn Co37892B207	UNIT 05/21/2026	250,979	$250.7 萬	<0.1%	+250,979	新進	–
Figure Acquisition Corp. I302438106	COM CL A	249,804	$251.1 萬	<0.1%	+249,804	新進	–
Oceantech Acquisitions I Cor675507206	UNIT 05/12/2026	250,979	$252.2 萬	<0.1%	+250,979	新進	–
Orion Biotech Opportuntes CoG6780C125	UNIT 04/15/2025	250,000	$252.5 萬	<0.1%	+250,000	新進	–
SES AI CorpG4R87P114	COM CL A	250,979	$255.2 萬	<0.1%	00.0%	不變	–
Solid Power, Inc.24279D105	CLASS A COM	249,021	$258.2 萬	<0.1%	+249,021	新進	–
Rice Acquisition Corp762594109	COM CL A	143,270	$258.6 萬	<0.1%	−56,592−28.3%	減碼	–
SHWSherwin Williams Co	COM	9,600	$261.6 萬	<0.1%	+9,600	新進	歷史
NSANational Storage Affiliates Trust	COM SHS BEN IN	51,800	$261.9 萬	<0.1%	+51,800	新進	歷史
Ftac Parnassus Acquisitn Cor30319B108	CLASS A COM	274,320	$267.7 萬	<0.1%	+274,320	新進	–
XBP Global Holdings, Inc.12520C109	CLASS A COM	275,272	$271.4 萬	<0.1%	+275,272	新進	–
UAAUnder Armour, Inc.	Stock	130,000	$275.0 萬	<0.1%	−145,000−52.7%	減碼	歷史
PSAGProperty Solutions Acquisition Corp. II	COM CL A	286,967	$278.4 萬	<0.1%	+286,967	新進	歷史
LINLinde PLC	SHS	10,000	$289.1 萬	<0.1%	+10,000	新進	歷史
Z-Work Acquisition Corp98880C102	COM CL A	299,989	$290.4 萬	<0.1%	00.0%	不變	–
First Reserve Sustainable GW336169107	CLASS A COM	300,196	$290.9 萬	<0.1%	+300,196	新進	–
Athena Technology Acquisi Co04687A109	COM CLASS A	300,196	$291.2 萬	<0.1%	+300,196	新進	–
Broadscale Acquisition Corp11134Y101	COM CL A	299,609	$291.5 萬	<0.1%	+299,609	新進	–
Stardust Power Inc.G3934P102	CL A SHS	300,187	$291.8 萬	<0.1%	+50,196+20.1%	加碼	–
Atlas Crest Investment Corp049287105	COM CL A	299,593	$292.1 萬	<0.1%	−100,392−25.1%	減碼	–
Lead Edge Growth Oprtunts LTG54085108	COM	300,000	$293.4 萬	<0.1%	+300,000	新進	–
NMGNouveau Monde Graphite Inc.	Stock	375,000	$294.4 萬	<0.1%	+375,000	新進	歷史
Rocket Internet GRWT Oprt CoG7613T103	SHS CL A	300,000	$294.9 萬	<0.1%	+300,000	新進	–
GIGCAPITAL4 Inc37518G101	COM	299,989	$295.5 萬	<0.1%	+299,989	新進	–
NGLNGL Energy Partners LP	COM UNIT REPST	1,250,000	$297.5 萬	<0.1%	+90,000+7.8%	加碼	歷史
Health Assurn Acquisition Co42226W109	COM CL A	297,678	$298.0 萬	<0.1%	−102,307−25.6%	減碼	–
FRFirst Industrial Realty Trust Inc	COM	57,200	$298.8 萬	<0.1%	+26,300+85.1%	加碼	歷史
NVTSNavitas Semiconductor Corp	COM CL A	302,837	$300.4 萬	<0.1%	−197,145−39.4%	減碼	歷史
Catalyst Partnrs Acquisitn CG19550113	UNIT 99/99/9999	300,000	$301.2 萬	<0.1%	+300,000	新進	–
Fintech Acquisition Corp VI31811H205	UNIT 06/24/2026	301,175	$303.9 萬	<0.1%	+301,175	新進	–
TTETotalEnergies SE	SPONSORED ADS	67,251	$304.4 萬	<0.1%	+67,251	新進	歷史
OneG7000X105	COM CL A	305,619	$305.0 萬	<0.1%	−95,947−23.9%	減碼	–
FTCIFTC Solar, Inc.	COM	229,336	$305.2 萬	<0.1%	+229,336	新進	歷史
Alpha Healthcare Acquistn Co020751103	CL A	300,000	$305.7 萬	<0.1%	−3,800−1.3%	減碼	–
Altimeter Growth Corp 2G0371B109	COM CL A	300,187	$307.7 萬	<0.1%	+50,196+20.1%	加碼	–
EXRExtra Space Storage Inc.	COM	19,100	$312.9 萬	<0.1%	+1,750+10.1%	加碼	歷史
Austerlitz Acquisition CorpG0633D109	SHS CL A	319,847	$317.3 萬	<0.1%	+319,847	新進	–
LBRTLiberty Energy Inc.	COM CL A	225,000	$318.6 萬	<0.1%	+225,000	新進	歷史
BSKYBig Sky Growth Partners, Inc.	CLASS A COM	249,804	$319.7 萬	<0.1%	+249,804	新進	歷史
Pine Is Acquisition Corp722615101	CL A	330,304	$321.4 萬	<0.1%	+80,313+32.1%	加碼	–
Ion Acquisition Corp 2 LtdG49393120	UNIT 99/99/9999	318,815	$321.7 萬	<0.1%	+68,815+27.5%	加碼	–
Nuburu, Inc.87403Q102	COM CL A	324,607	$323.6 萬	<0.1%	−115,352−26.2%	減碼	–
TWC Tech Hldgs II Corp90117G105	COM	327,127	$324.8 萬	<0.1%	−472,322−59.1%	減碼	–
MSDAMSD Acquisition Corp.	CLASS A ORD SHS	331,896	$326.9 萬	<0.1%	+331,896	新進	歷史
LXPLXP Industrial Trust	COM	274,500	$328.0 萬	<0.1%	+274,500	新進	歷史
TRNOTerreno Realty Corp	COM	51,700	$333.6 萬	<0.1%	+31,200+152.2%	加碼	歷史
Digital Transformatn Opt Cor25401K107	CLASS A COM	350,229	$339.7 萬	<0.1%	+350,229	新進	–
HCIIHudson Executive Investment Corp. II	COM CL A	350,383	$340.2 萬	<0.1%	+100,392+40.2%	加碼	歷史
SCOAScION Tech Growth I	CL A SHS	349,395	$341.4 萬	<0.1%	−150,587−30.1%	減碼	歷史
LVRALevere Holdings Corp.	CLASS A ORD SHS	350,000	$342.3 萬	<0.1%	+350,000	新進	歷史
VEIVine Energy Inc.	CL A	220,358	$343.5 萬	<0.1%	+220,358	新進	歷史
CLVTClarivate PLC	ORD SHS	125,000	$344.1 萬	<0.1%	+125,000	新進	歷史
Cascade Acquisition Corp147151104	COM CL A	349,395	$345.2 萬	<0.1%	−150,587−30.1%	減碼	–
ULTAUlta Beauty, Inc.	Stock	10,000	$345.8 萬	<0.1%	+10,000	新進	歷史
DOCHealthpeak Properties, Inc.	COM	104,070	$346.4 萬	<0.1%	+27,870+36.6%	加碼	歷史
ESSEssex Property Trust, Inc.	COM	11,600	$348.0 萬	<0.1%	+8,600+286.7%	加碼	歷史
Corner Growth Acquisitn CorpG2426E112	UNIT 05/27/2026	351,370	$353.8 萬	<0.1%	+351,370	新進	–
STAGSTAG Industrial, Inc.	COM	95,100	$356.0 萬	<0.1%	+95,100	新進	歷史
Nextgen Acquisition Corp IIG65317102	CLASS A ORD SHS	349,021	$359.1 萬	<0.1%	+349,021	新進	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	30,000	$360.5 萬	<0.1%	00.0%	不變	歷史
AVBAvalonbay Communities Inc	COM	17,400	$363.1 萬	<0.1%	+17,400	新進	歷史
BOACBluescape Opportunities Acquisition Corp.	SHS	370,368	$363.3 萬	<0.1%	−129,614−25.9%	減碼	歷史
FAFFirst American Financial Corp	Stock	58,450	$364.4 萬	<0.1%	+58,450	新進	歷史
VSTVistra Corp.	Stock	200,000	$371.0 萬	<0.1%	00.0%	不變	歷史
Avanti Acquisition CorpG0682V109	SHS CL A	389,870	$379.7 萬	<0.1%	−110,112−22.0%	減碼	–
Trepont Acquisition Corp IG9095M101	SHS CL A	384,171	$379.9 萬	<0.1%	00.0%	不變	–
COINCoinbase Global, Inc.	COM CL A	15,000	$380.0 萬	<0.1%	+15,000	新進	歷史
Gaming & Hospitality Acqu Co364681106	COM CL A	399,591	$385.2 萬	<0.1%	+399,591	新進	–
Mason Industrial Technolgy I57520Y106	COM CL A	398,799	$385.2 萬	<0.1%	+398,799	新進	–
Airship AI Holdings, Inc.G1R25Q105	CLASS A ORD SHS	399,804	$385.8 萬	<0.1%	+399,804	新進	–
Poema Global Holdings CorpG7154B107	CL A SHS	399,591	$386.8 萬	<0.1%	−100,391−20.1%	減碼	–
Sandbridge X2 Corp799792106	COM CLASS A	400,261	$387.1 萬	<0.1%	+400,261	新進	–
AEACAuthentic Equity Acquisition Corp.	CL A SHS	399,591	$387.2 萬	<0.1%	−100,391−20.1%	減碼	歷史
KAIRKairos Acquisition Corp.	CL A SHS	399,591	$387.6 萬	<0.1%	−100,391−20.1%	減碼	歷史
Veea Inc.G7134L126	CLASS A ORD SHS	400,261	$388.7 萬	<0.1%	+400,261	新進	–
MBACM3-Brigade Acquisition II Corp.	COM CL A	400,261	$389.1 萬	<0.1%	+400,261	新進	歷史
Ecp Environmental GW Opt Cor26829T100	COM CL A	399,195	$389.2 萬	<0.1%	+399,195	新進	–
DHB Capital Corp23291W109	CL A COM	399,935	$389.9 萬	<0.1%	+399,935	新進	–
RDWRedwire Corp	SHS CL A	378,308	$390.0 萬	<0.1%	−95,572−20.2%	減碼	歷史
ATAQAltimar Acquisition Corp. III	SHS CL A	400,261	$390.3 萬	<0.1%	+400,261	新進	歷史
CF Acquisition Corp V12520R106	CL A	399,985	$390.4 萬	<0.1%	00.0%	不變	–
Nightdragon Acquisition Corp65413D105	CLASS A COM	400,261	$390.7 萬	<0.1%	+400,261	新進	–
PRPCCC Neuberger Principal Holdings III	SHS CL A	399,985	$391.2 萬	<0.1%	+399,985	新進	歷史
Forum Merger IV Corp349875104	CLASS A COM	400,196	$391.2 萬	<0.1%	+400,196	新進	–
HZONHorizon Acquisition Corp II	SHS CL A	401,566	$392.3 萬	<0.1%	−200,783−33.3%	減碼	歷史
Forest Road Acquisition Cor34619V103	CL A	400,261	$392.3 萬	<0.1%	+400,261	新進	–
Power & Digital Infra Acq Co739190106	COM CL A	399,195	$392.4 萬	<0.1%	+399,195	新進	–
Revolution Healthcar Aq Corp76155Y108	CLASS A COM	400,392	$393.2 萬	<0.1%	+400,392	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。

UBS Oconnor LLC 在 2021 年第 2 季的選擇權部位
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。

UBS Oconnor LLC 在 2021 年第 1 季之後清倉的部位
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%	–