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 |
|---|---|---|---|---|---|---|---|
| P3 Health Partners Inc.34552Y106 | CL A | 399,591 | $395.2 萬 | <0.1% | +399,591 | 新進 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 399,591 | $396.0 萬 | <0.1% | −100,391−20.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 28,000 | $396.7 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 400,261 | $398.3 萬 | <0.1% | +400,261 | 新進 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 410,707 | $398.4 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 401,366 | $399.4 萬 | <0.1% | +151,375+60.6% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 224,325 | $399.7 萬 | <0.1% | +36,125+19.2% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 411,849 | $403.0 萬 | <0.1% | +411,849 | 新進 | 歷史 |
| Star Peak Corp II855179107 | COM CL A | 409,006 | $404.9 萬 | <0.1% | +280,156+217.4% | 加碼 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 419,135 | $406.6 萬 | <0.1% | +419,135 | 新進 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 220,300 | $406.9 萬 | <0.1% | +104,600+90.4% | 加碼 | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 424,787 | $411.2 萬 | <0.1% | −50,196−10.6% | 減碼 | – |
| Arrival GroupL0423Q108 | SHS | 265,240 | $415.6 萬 | <0.1% | +168,916+175.4% | 加碼 | – |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $420.7 萬 | <0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 422,847 | $421.2 萬 | <0.1% | +422,847 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 59,540 | $430.4 萬 | <0.1% | +13,440+29.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 62,300 | $433.9 萬 | <0.1% | +29,400+89.4% | 加碼 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 449,983 | $435.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A105 | CL A | 449,391 | $435.5 萬 | <0.1% | −50,196−10.0% | 減碼 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 449,983 | $435.6 萬 | <0.1% | 00.0% | 不變 | – |
| KL Acquisition Corp49837C109 | COM CL A | 449,786 | $436.3 萬 | <0.1% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 449,804 | $436.3 萬 | <0.1% | +449,804 | 新進 | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 441,966 | $437.1 萬 | <0.1% | +441,966 | 新進 | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 445,971 | $440.2 萬 | <0.1% | −54,011−10.8% | 減碼 | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 451,762 | $441.8 萬 | <0.1% | 00.0% | 不變 | – |
| Azure PWR Global LtdV0393H103 | SHS | 164,324 | $442.4 萬 | <0.1% | +40,523+32.7% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 193,400 | $446.0 萬 | <0.1% | +56,800+41.6% | 加碼 | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 449,452 | $446.3 萬 | <0.1% | −7,557−1.7% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,000 | $460.2 萬 | <0.1% | −40,000−26.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 94,000 | $460.4 萬 | <0.1% | +94,000 | 新進 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 474,983 | $460.7 萬 | <0.1% | 00.0% | 不變 | – |
| LSILife Storage, Inc. | COM | 43,285 | $464.7 萬 | <0.1% | +8,385+24.0% | 加碼 | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 471,834 | $471.4 萬 | <0.1% | −1,813−0.4% | 減碼 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 487,098 | $471.5 萬 | <0.1% | +487,098 | 新進 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 401,923 | $477.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 499,982 | $481.5 萬 | <0.1% | +499,982 | 新進 | 歷史 |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 499,191 | $482.2 萬 | <0.1% | +499,191 | 新進 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 499,587 | $482.6 萬 | <0.1% | −100,391−16.7% | 減碼 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 499,413 | $482.9 萬 | <0.1% | +499,413 | 新進 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 500,326 | $483.3 萬 | <0.1% | +500,326 | 新進 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 499,982 | $483.5 萬 | <0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 165,000 | $483.8 萬 | <0.1% | +165,000 | 新進 | 歷史 |
| Agile Growth Corp.G01202103 | CLASS A ORD | 500,326 | $483.8 萬 | <0.1% | +500,326 | 新進 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 499,982 | $484.0 萬 | <0.1% | 00.0% | 不變 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 500,000 | $484.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 500,326 | $484.3 萬 | <0.1% | +500,326 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 499,982 | $484.5 萬 | <0.1% | +499,982 | 新進 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 499,587 | $484.6 萬 | <0.1% | +499,587 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 498,796 | $484.8 萬 | <0.1% | −301,175−37.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 80,000 | $484.9 萬 | <0.1% | +80,000 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 498,993 | $485.0 萬 | <0.1% | +498,993 | 新進 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 499,982 | $485.0 萬 | <0.1% | 00.0% | 不變 | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 499,021 | $485.0 萬 | <0.1% | +499,021 | 新進 | – |
| LHCLeo Holdings Corp. II | COM CL A | 499,389 | $485.2 萬 | <0.1% | −150,163−23.1% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 488,673 | $485.3 萬 | <0.1% | 00.0% | 不變 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 500,326 | $485.3 萬 | <0.1% | +500,326 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 499,982 | $485.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 499,982 | $485.5 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 499,982 | $485.5 萬 | <0.1% | +326+0.1% | 加碼 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 500,653 | $485.6 萬 | <0.1% | +500,653 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 491,347 | $485.9 萬 | <0.1% | +491,347 | 新進 | – |
| One Equity Partners Open WTR68237L105 | CL A | 499,982 | $486.0 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 499,982 | $486.0 萬 | <0.1% | +499,982 | 新進 | – |
| Powered BrandsG7209M108 | CL A | 499,982 | $486.0 萬 | <0.1% | +499,982 | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 498,993 | $486.0 萬 | <0.1% | +498,993 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 501,958 | $486.4 萬 | <0.1% | +501,958 | 新進 | – |
| North Mountain Merger Corp661204107 | COM CL A | 499,982 | $486.5 萬 | <0.1% | +326+0.1% | 加碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 499,982 | $486.5 萬 | <0.1% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 500,392 | $486.9 萬 | <0.1% | +500,392 | 新進 | – |
| Proptech Investment Corp II743497109 | COM CL A | 499,982 | $487.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 499,982 | $487.0 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 501,958 | $487.4 萬 | <0.1% | −200,783−28.6% | 減碼 | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 501,958 | $487.4 萬 | <0.1% | 00.0% | 不變 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 499,609 | $487.4 萬 | <0.1% | +499,609 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A | 492,958 | $487.5 萬 | <0.1% | +492,958 | 新進 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 499,982 | $487.5 萬 | <0.1% | 00.0% | 不變 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 499,982 | $487.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 499,982 | $487.7 萬 | <0.1% | −20.0% | 減碼 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 500,326 | $487.8 萬 | <0.1% | +500,326 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,440 | $488.0 萬 | <0.1% | +29,440 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 499,982 | $488.0 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 499,982 | $488.5 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 499,982 | $488.5 萬 | <0.1% | 00.0% | 不變 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 500,000 | $488.5 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 500,326 | $488.6 萬 | <0.1% | +500,326 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 103,270 | $488.8 萬 | <0.1% | +103,270 | 新進 | 歷史 |
| Go Acquisition Corp362019101 | COM | 499,982 | $489.0 萬 | <0.1% | 00.0% | 不變 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 499,982 | $489.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 499,587 | $489.1 萬 | <0.1% | −100,391−16.7% | 減碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 501,958 | $489.4 萬 | <0.1% | 00.0% | 不變 | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 499,982 | $489.5 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 500,000 | $489.5 萬 | <0.1% | +500,000 | 新進 | – |
| IRTIndependence Realty Trust, Inc. | COM | 268,700 | $489.8 萬 | <0.1% | +38,300+16.6% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 498,993 | $490.0 萬 | <0.1% | +498,993 | 新進 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 199,893 | $490.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 500,000 | $490.3 萬 | <0.1% | +500,000 | 新進 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 501,305 | $490.3 萬 | <0.1% | +501,305 | 新進 | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,326 | $491.3 萬 | <0.1% | +500,326 | 新進 | – |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 500,000 | $491.5 萬 | <0.1% | +500,000 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 498,993 | $492.0 萬 | <0.1% | −225,881−31.2% | 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% | – |