UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/6/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 29,625,928 | $16.3 億 | 14.1% | +19,400,500+189.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,502,444 | $15.7 億 | 13.7% | +7,656,386+131.0% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 15,865,110 | $7.42 億 | 6.4% | +1,594,062+11.2% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 15,496,408 | $7.01 億 | 6.1% | +3,979,258+34.6% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 8,587,960 | $5.91 億 | 5.1% | +4,552,722+112.8% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 1,762,289 | $4.77 億 | 4.1% | +504,276+40.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,630,605 | $2.46 億 | 2.1% | +241,253+17.4% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 2,459,316 | $2.33 億 | 2.0% | +2,083,074+553.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 836,998 | $1.95 億 | 1.7% | +836,998 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 3,433,354 | $1.78 億 | 1.5% | +729,684+27.0% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,050,000 | $1.57 億 | 1.4% | +1,050,000 | 新進 | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 6,840,958 | $1.30 億 | 1.1% | +6,840,958 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 7,443,238 | $1.30 億 | 1.1% | +2,508,401+50.8% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 3,344,139 | $1.13 億 | 1.0% | +3,344,139 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 4,722,475 | $1.04 億 | 0.9% | +4,122,475+687.1% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 1,672,396 | $9,576 萬 | 0.8% | +1,672,396 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 5,205,933 | $8,314 萬 | 0.7% | +3,471,019+200.1% | 加碼 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 2,133,309 | $8,171 萬 | 0.7% | +1,884,959+759.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 506,326 | $8,088 萬 | 0.7% | +506,326 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 6,633,916 | $7,092 萬 | 0.6% | +2,208,916+49.9% | 加碼 | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,148,936 | $6,486 萬 | 0.6% | +869,657+311.4% | 加碼 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,241,086 | $6,291 萬 | 0.5% | −136,268−9.9% | 減碼 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 5,066,031 | $5,041 萬 | 0.4% | +4,816,040+1,926.5% | 加碼 | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4,192 萬 | 0.4% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 673,031 | $3,418 萬 | 0.3% | +323,031+92.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 634,837 | $3,346 萬 | 0.3% | +331,599+109.4% | 加碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 3,262,726 | $3,292 萬 | 0.3% | +3,262,726 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 120,000 | $3,255 萬 | 0.3% | +55,000+84.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 234,974 | $3,224 萬 | 0.3% | +14,104+6.4% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $3,209 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 90,000 | $3,055 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 130,483 | $2,930 萬 | 0.3% | +130,483 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,696,099 | $2,900 萬 | 0.3% | +1,496,099+748.0% | 加碼 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $2,839 萬 | 0.2% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 254,308 | $2,799 萬 | 0.2% | +6,453+2.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,324,487 | $2,710 萬 | 0.2% | +1,324,487 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 175,000 | $2,696 萬 | 0.2% | +100,000+133.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,674 萬 | 0.2% | −1,000−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,000 | $2,673 萬 | 0.2% | +20,000+20.0% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,164,352 | $2,532 萬 | 0.2% | +2,164,352 | 新進 | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $2,406 萬 | 0.2% | 00.0% | 不變 | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,392 萬 | 0.2% | – | – | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,336 萬 | 0.2% | – | 新進 | – |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $2,306 萬 | 0.2% | 00.0% | 不變 | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,217 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 135,000 | $2,210 萬 | 0.2% | −5,000−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 490,000 | $2,195 萬 | 0.2% | +170,000+53.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 161,946 | $2,146 萬 | 0.2% | −18,159−10.1% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 115,269 | $2,134 萬 | 0.2% | +36,030+45.5% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 134,240 | $2,104 萬 | 0.2% | +71,940+115.5% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,095 萬 | 0.2% | – | – | – |
| STFCState Auto Financial CORP | COM | 410,044 | $2,089 萬 | 0.2% | +410,044 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 695,533 | $2,069 萬 | 0.2% | −13,802−1.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 62,295 | $2,059 萬 | 0.2% | +11,820+23.4% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,150,000 | $2,019 萬 | 0.2% | +1,150,000 | 新進 | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 2,007,831 | $2,000 萬 | 0.2% | +2,007,831 | 新進 | – |
| RDNWRideNow Group, Inc. | COM CL B | 507,572 | $1,979 萬 | 0.2% | +507,572 | 新進 | 歷史 |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,980,000 | $1,952 萬 | 0.2% | +1,980,000 | 新進 | – |
| ROICRetail Opportunity Investments Corp | COM | 1,069,000 | $1,862 萬 | 0.2% | +669,900+167.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 238,350 | $1,862 萬 | 0.2% | +44,750+23.1% | 加碼 | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,858 萬 | 0.2% | – | – | – |
| AXTAAxalta Coating Systems Ltd. | COM | 603,266 | $1,761 萬 | 0.2% | −95,000−13.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 144,278 | $1,756 萬 | 0.2% | +116,278+415.3% | 加碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,748,947 | $1,718 萬 | 0.1% | +50,195+3.0% | 加碼 | – |
| Vy Global GrowthG9444H100 | COM CL A | 1,725,826 | $1,693 萬 | 0.1% | +225,881+15.1% | 加碼 | – |
| STMPStamps.com Inc | COM NEW | 51,280 | $1,691 萬 | 0.1% | +51,280 | 新進 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,686 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 513,784 | $1,671 萬 | 0.1% | +112,570+28.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 249,829 | $1,626 萬 | 0.1% | +249,829 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20,000 | $1,551 萬 | 0.1% | +10,000+100.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 165,531 | $1,509 萬 | 0.1% | +90,531+120.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 804,220 | $1,493 萬 | 0.1% | +90,849+12.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 276,911 | $1,488 萬 | 0.1% | +173,641+168.1% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,508,809 | $1,471 萬 | 0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,484,946 | $1,449 萬 | 0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 150,900 | $1,444 萬 | 0.1% | +20,900+16.1% | 加碼 | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,449,549 | $1,439 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,438 萬 | 0.1% | +1,485,000 | 新進 | – |
| MTZMastec Inc | COM | 163,235 | $1,408 萬 | 0.1% | +66,768+69.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 270,000 | $1,397 萬 | 0.1% | +40,000+17.4% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 94,659 | $1,396 萬 | 0.1% | +13,650+16.8% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 192,826 | $1,376 萬 | 0.1% | +7,807+4.2% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,376 萬 | 0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,152,972 | $1,360 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 55,000 | $1,352 萬 | 0.1% | −7,500−12.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 255,500 | $1,331 萬 | 0.1% | +198,300+346.7% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 520,000 | $1,328 萬 | 0.1% | +450,000+642.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 79,600 | $1,326 萬 | 0.1% | +22,350+39.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 89,105 | $1,274 萬 | 0.1% | +89,105 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 265,700 | $1,272 萬 | 0.1% | +79,600+42.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,000 | $1,269 萬 | 0.1% | −5,000−6.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 189,100 | $1,268 萬 | 0.1% | +130,650+223.5% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,238 萬 | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 29,000 | $1,232 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 265,539 | $1,223 萬 | 0.1% | −99,070−27.2% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,251,762 | $1,217 萬 | 0.1% | +501,958+66.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 407,500 | $1,214 萬 | 0.1% | +407,500 | 新進 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,190 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 37,040 | $1,184 萬 | 0.1% | +25,440+219.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 190,000 | $1,184 萬 | 0.1% | −10,000−5.0% | 減碼 | 歷史 |
選擇權（54 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 | $683.7 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $297.2 萬 | – |
| TSLATesla, Inc. | Stock | $223.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $114.6 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $88.5 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $69.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $68.3 萬 | – |
| PCGPG&E Corp | Stock | – | $40.4 萬 |
| WTIW&T Offshore Inc | COM | $37.7 萬 | – |
| CPECallon Petroleum Co | COM | $32.7 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $32.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $30.0 萬 | – |
| ENDPEndo International plc | SHS | $29.6 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $27.2 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $25.8 萬 | – |
| DISHDISH Network CORP | CL A | $25.7 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $22.8 萬 | – |
| WYNNWynn Resorts Ltd | COM | $22.4 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $20.0 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $19.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $18.5 萬 | – |
| ADTADT Inc. | COM | $17.3 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $16.4 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $16.0 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $15.3 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $13.3 萬 | – |
| CPRICapri Holdings Ltd | SHS | $12.8 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $12.8 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $12.4 萬 | – |
| VSTVistra Corp. | Stock | – | $10.0 萬 |
| MMacy's, Inc. | COM | $9.40 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.30 萬 | – |
| XUnited States Steel Corp | COM | $3.40 萬 | $5.90 萬 |
| NAVINavient Corp | COM | $7.70 萬 | – |
| TGITriumph Group Inc | COM | $7.20 萬 | – |
| Safehold Inc.45031U101 | COM | $7.00 萬 | – |
| LTHMLivent Corp. | COM | $6.80 萬 | – |
| MAXRMaxar Technologies Inc. | COM | $5.60 萬 | – |
| RRCRange Resources Corp | COM | $5.50 萬 | – |
| WTWisdomTree, Inc. | COM | $5.50 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.40 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $3.60 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.50 萬 |
| TRNTrinity Industries Inc | COM | $2.80 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2.20 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1.90 萬 |
| MGPMGM Growth Properties LLC | CL A COM | $1.50 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $1.30 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $1.10 萬 | – |
| MATMattel Inc | COM | $1.10 萬 | – |
| RDNRadian Group Inc | COM | $1.00 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $9,000 | – |
| CNXCNX Resources Corp | COM | $5,000 | – |
| BLMNBloomin' Brands, Inc. | COM | $4,000 | – |
2021 年第 2 季之後清倉（171 檔）
2021 年第 2 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 171 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 8,064,116 | $8.50 億 | 7.6% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,428,122 | $8.13 億 | 7.3% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 11,073,242 | $4.91 億 | 4.4% | 歷史 |
| GRAW R Grace & Co | COM | 5,845,554 | $4.04 億 | 3.6% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,589,086 | $3.55 億 | 3.2% | 歷史 |
| PFPTProofpoint Inc | COM | 1,719,764 | $2.99 億 | 2.7% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 1,781,846 | $2.94 億 | 2.6% | 歷史 |
| TLNDTalend S.A. | ADS | 2,807,976 | $1.84 億 | 1.6% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1.17 億 | 1.0% | – |
| CHNGChange Healthcare Inc. | COM | 4,413,561 | $1.02 億 | 0.9% | 歷史 |
| NAVNavistar International Corp | COM | 2,030,345 | $9,035 萬 | 0.8% | 歷史 |
| Coherent Inc192479103 | COM | 325,553 | $8,606 萬 | 0.8% | – |
| CBBCincinnati Bell Inc | COM NEW | 4,083,178 | $6,296 萬 | 0.6% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 1,565,649 | $5,021 萬 | 0.4% | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 2,549,352 | $3,105 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 696,964 | $2,809 萬 | 0.3% | 歷史 |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,981,629 | $2,767 萬 | 0.2% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 1,001,722 | $2,069 萬 | 0.2% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $1,957 萬 | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 60,000 | $1,909 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 270,000 | $1,897 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 326,162 | $1,831 萬 | 0.2% | 歷史 |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $1,530 萬 | 0.1% | – |
| Newhold Investment Corp651448102 | COM CL A | 1,505,873 | $1,510 萬 | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 120,000 | $1,488 萬 | 0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,356,031 | $1,349 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 520,000 | $1,257 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 70,000 | $1,146 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 2,250 | $1,119 萬 | 0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,027,898 | $1,031 萬 | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 110,000 | $995.6 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 70,000 | $988.8 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $975.0 萬 | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 903,524 | $901.7 萬 | 0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 843,306 | $901.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $849.5 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 70,800 | $846.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,000 | $816.1 萬 | 0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 738,114 | $803.8 萬 | 0.1% | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $784.0 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 752,937 | $747.7 萬 | 0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 741,404 | $734.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 100,000 | $732.8 萬 | 0.1% | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 702,741 | $707.0 萬 | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 151,200 | $700.5 萬 | 0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 702,741 | $698.5 萬 | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 701,753 | $696.8 萬 | 0.1% | – |
| BGBunge Global SA | COM | 80,000 | $625.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 67,874 | $614.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 250,000 | $605.5 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 256,000 | $599.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 20,000 | $589.6 萬 | 0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 310,000 | $589.0 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 134,810 | $572.4 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 51,267 | $554.7 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 205,000 | $553.5 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 150,000 | $524.1 萬 | <0.1% | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 501,958 | $505.0 萬 | <0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 509,024 | $504.4 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 501,958 | $497.9 萬 | <0.1% | – |
| NHINational Health Investors Inc | COM | 74,200 | $497.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,440 | $488.0 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 80,000 | $484.9 萬 | <0.1% | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 471,834 | $471.4 萬 | <0.1% | – |
| NTSTNETSTREIT Corp. | COM | 193,400 | $446.0 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 441,966 | $437.1 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 422,847 | $421.2 萬 | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 409,006 | $404.9 萬 | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 399,195 | $392.4 萬 | <0.1% | – |
| RDWRedwire Corp | SHS CL A | 378,308 | $390.0 萬 | <0.1% | 歷史 |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 351,370 | $353.8 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 104,070 | $346.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,000 | $345.8 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 327,127 | $324.8 萬 | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 324,607 | $323.6 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 318,815 | $321.7 萬 | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 225,000 | $318.6 萬 | <0.1% | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 300,000 | $305.7 萬 | <0.1% | – |
| OneG7000X105 | COM CL A | 305,619 | $305.0 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 67,251 | $304.4 萬 | <0.1% | 歷史 |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 301,175 | $303.9 萬 | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $301.2 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 130,000 | $275.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 9,600 | $261.6 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp762594109 | COM CL A | 143,270 | $258.6 萬 | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 250,000 | $252.5 萬 | <0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 250,979 | $252.2 萬 | <0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 250,979 | $250.7 萬 | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 250,000 | $249.8 萬 | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 250,000 | $248.0 萬 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 64,540 | $244.3 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,000 | $224.1 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 198,807 | $200.4 萬 | <0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | – |
| SCPESC Health Corp | COM CL A | 194,648 | $196.2 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 195,764 | $194.8 萬 | <0.1% | – |
| VIEWView, Inc. | COM CL A | 220,989 | $187.4 萬 | <0.1% | 歷史 |
| Kensington Capital Acquisiti49006L104 | COM CL A | 173,825 | $173.0 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 171,719 | $171.4 萬 | <0.1% | – |
| LTCLTC Properties Inc | REIT | 42,200 | $162.0 萬 | <0.1% | 歷史 |