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 |
|---|---|---|---|---|---|---|---|
| FCAXFortress Capital Acquisition Corp | SHS CL A | 499,982 | $492.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 499,982 | $492.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 500,000 | $493.0 萬 | <0.1% | +500,000 | 新進 | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 499,609 | $493.1 萬 | <0.1% | +499,609 | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 499,982 | $494.0 萬 | <0.1% | +499,982 | 新進 | – |
| ADCAgree Realty Corp | COM | 70,119 | $494.3 萬 | <0.1% | +65,803+1,524.6% | 加碼 | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 500,326 | $494.3 萬 | <0.1% | +500,326 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 500,326 | $494.3 萬 | <0.1% | +500,326 | 新進 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 500,326 | $494.3 萬 | <0.1% | +500,326 | 新進 | 歷史 |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 505,399 | $495.3 萬 | <0.1% | +505,399 | 新進 | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 500,428 | $495.4 萬 | <0.1% | −224,446−31.0% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 500,326 | $495.8 萬 | <0.1% | +500,326 | 新進 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 500,000 | $496.0 萬 | <0.1% | +500,000 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 501,958 | $496.4 萬 | <0.1% | −250,979−33.3% | 減碼 | 歷史 |
| SCVX CorpG79448208 | COM | 501,925 | $496.4 萬 | <0.1% | −330.0% | 減碼 | – |
| NOACNatural Order Acquisition Corp. | COM | 507,734 | $496.6 萬 | <0.1% | −245,203−32.6% | 減碼 | 歷史 |
| DFPHStarling Oncology, Inc. | COM CL A | 499,982 | $497.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHINational Health Investors Inc | COM | 74,200 | $497.5 萬 | <0.1% | +74,200 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 501,958 | $497.9 萬 | <0.1% | +501,958 | 新進 | – |
| CHP Merger Corp.12558Y106 | COM CL A | 501,958 | $499.4 萬 | <0.1% | −150,587−23.1% | 減碼 | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 499,982 | $500.0 萬 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 500,326 | $500.3 萬 | <0.1% | +500,326 | 新進 | – |
| Executive Network Partnering30158L100 | CL A | 517,178 | $503.7 萬 | <0.1% | −419,425−44.8% | 減碼 | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 509,024 | $504.4 萬 | <0.1% | +509,024 | 新進 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 501,958 | $504.5 萬 | <0.1% | +501,958 | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 501,958 | $505.0 萬 | <0.1% | +501,958 | 新進 | – |
| CONXCONX Corp. | COM CL A | 513,396 | $506.2 萬 | <0.1% | −361,473−41.3% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 499,982 | $519.5 萬 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 150,000 | $524.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 522,800 | $526.5 萬 | <0.1% | +389,800+293.1% | 加碼 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 549,696 | $536.0 萬 | <0.1% | +549,696 | 新進 | – |
| CVETCovetrus, Inc. | COM | 205,000 | $553.5 萬 | <0.1% | +205,000 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 51,267 | $554.7 萬 | <0.1% | +16,267+46.5% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 33,900 | $570.9 萬 | 0.1% | +10,050+42.1% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 134,810 | $572.4 萬 | 0.1% | +134,810 | 新進 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 586,438 | $573.5 萬 | 0.1% | +586,438 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 134,300 | $581.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 310,000 | $589.0 萬 | 0.1% | −120,000−27.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,000 | $589.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 606,033 | $590.9 萬 | 0.1% | +606,033 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 600,392 | $596.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 256,000 | $599.3 萬 | 0.1% | +11,800+4.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 105,500 | $600.8 萬 | 0.1% | +71,900+214.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 250,000 | $605.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 67,874 | $614.7 萬 | 0.1% | +16,449+32.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 80,000 | $625.2 萬 | 0.1% | +20,000+33.3% | 加碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 602,349 | $626.4 萬 | 0.1% | −250,979−29.4% | 減碼 | – |
| MDUMdu Resources Group Inc | Stock | 200,000 | $626.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 650,000 | $630.5 萬 | 0.1% | +650,000 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 39,915 | $635.8 萬 | 0.1% | +39,915 | 新進 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 652,068 | $635.8 萬 | 0.1% | +652,068 | 新進 | – |
| DPCM Cap Inc23344P101 | COM CL A | 652,545 | $644.7 萬 | 0.1% | 00.0% | 不變 | – |
| TNLTravel & Leisure Co. | COM | 109,900 | $653.4 萬 | 0.1% | +109,900 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 650,569 | $663.6 萬 | 0.1% | +150,587+30.1% | 加碼 | – |
| WLKWestlake Corp | COM | 75,000 | $675.7 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,000 | $679.7 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 700,457 | $680.1 萬 | 0.1% | +700,457 | 新進 | – |
| Interprivate III Financial P46064R106 | COM CL A | 701,335 | $680.3 萬 | 0.1% | +701,335 | 新進 | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 700,457 | $684.3 萬 | 0.1% | +700,457 | 新進 | – |
| CECelanese Corp | Stock | 45,175 | $684.9 萬 | 0.1% | +45,175 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 700,000 | $686.0 萬 | 0.1% | +700,000 | 新進 | 歷史 |
| GETRGetaround, Inc | CL A COM | 709,332 | $688.1 萬 | 0.1% | +709,332 | 新進 | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 701,753 | $696.8 萬 | 0.1% | +75,294+12.0% | 加碼 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 702,741 | $698.5 萬 | 0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 151,200 | $700.5 萬 | 0.1% | −48,900−24.4% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 399,100 | $704.8 萬 | 0.1% | +399,100 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 702,741 | $707.0 萬 | 0.1% | +702,741 | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 735,631 | $710.6 萬 | 0.1% | +735,631 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 26,765 | $723.0 萬 | 0.1% | +17,165+178.8% | 加碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 745,951 | $725.8 萬 | 0.1% | +745,951 | 新進 | – |
| VICIVici Properties Inc. | COM | 234,028 | $726.0 萬 | 0.1% | −17,372−6.9% | 減碼 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 750,979 | $726.1 萬 | 0.1% | +750,979 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 748,984 | $729.5 萬 | 0.1% | +748,984 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 749,804 | $729.6 萬 | 0.1% | +749,804 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 749,972 | $732.0 萬 | 0.1% | +749,972 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 100,000 | $732.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 741,404 | $734.0 萬 | 0.1% | +741,404 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 750,490 | $736.2 萬 | 0.1% | +750,490 | 新進 | 歷史 |
| FVTFortress Value Acquisition Corp. III | COM CL A | 749,972 | $736.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 750,490 | $739.2 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 750,000 | $742.5 萬 | 0.1% | +750,000 | 新進 | – |
| SWBKSwitchback II Corp | COM CL A | 750,961 | $742.7 萬 | 0.1% | +250,979+50.2% | 加碼 | 歷史 |
| SPNVSpinnova Plc | COM CL A | 752,937 | $747.7 萬 | 0.1% | −150,587−16.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 100,000 | $764.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $784.0 萬 | 0.1% | – | – | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 800,000 | $796.8 萬 | 0.1% | +800,000 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 25,000 | $797.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 716,265 | $800.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vector Acquisition CorpG9442R126 | COM CL A | 738,114 | $803.8 萬 | 0.1% | +86,372+13.3% | 加碼 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 799,180 | $804.8 萬 | 0.1% | +799,180 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 830,128 | $806.1 萬 | 0.1% | +15,853+1.9% | 加碼 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 800,000 | $806.4 萬 | 0.1% | +800,000 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,000 | $816.1 萬 | 0.1% | +8,000+40.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 45,100 | $820.5 萬 | 0.1% | +15,650+53.1% | 加碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 833,638 | $821.1 萬 | 0.1% | +833,638 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $831.5 萬 | 0.1% | +800+26.7% | 加碼 | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 850,196 | $834.0 萬 | 0.1% | +850,196 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 70,800 | $846.3 萬 | 0.1% | +26,530+59.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $849.5 萬 | 0.1% | +250,000 | 新進 | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,200,000 | $853.2 萬 | 0.1% | −460,000−27.7% | 減碼 | 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% | – |