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 |
|---|---|---|---|---|---|---|---|
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 166,660 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 166,660 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 125,489 | $13.5 萬 | <0.1% | +125,489 | 新進 | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 83,659 | $13.5 萬 | <0.1% | +83,659 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 225,000 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,122 | $13.6 萬 | <0.1% | +117,122 | 新進 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 174,994 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 149,993 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 175,114 | $14.0 萬 | <0.1% | +175,114 | 新進 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 199,992 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 249,991 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 125,001 | $14.4 萬 | <0.1% | +125,001 | 新進 | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,660 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 249,991 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 185,098 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 166,660 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 143,819 | $15.2 萬 | <0.1% | +18,823+15.1% | 加碼 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 268,258 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 249,991 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 124,996 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 249,991 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $15.7 萬 | <0.1% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 133,328 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 199,992 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,992 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 146,609 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 250,979 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 249,991 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 233,324 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 266,656 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 250,485 | $17.0 萬 | <0.1% | +125,489+100.4% | 加碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 249,991 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 249,991 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 124,996 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 124,996 | $17.7 萬 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 187,492 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 175,191 | $18.1 萬 | <0.1% | +50,195+40.2% | 加碼 | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 124,996 | $18.2 萬 | <0.1% | +124,996 | 新進 | 歷史 |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 234,992 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 266,656 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 199,992 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 176,435 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 266,657 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 299,989 | $19.0 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 210,196 | $19.7 萬 | <0.1% | +50,196+31.4% | 加碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 349,804 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 299,989 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 249,991 | $20.3 萬 | <0.1% | +249,991 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 175,684 | $20.4 萬 | <0.1% | +175,684 | 新進 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 125,488 | $20.4 萬 | <0.1% | +125,488 | 新進 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 250,979 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 124,996 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 100,392 | $20.6 萬 | <0.1% | +100,392 | 新進 | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 249,991 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 249,991 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 249,991 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 166,660 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 125,326 | $20.9 萬 | <0.1% | +125,326 | 新進 | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 150,192 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 166,660 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 130,039 | $21.5 萬 | <0.1% | +130,039 | 新進 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 249,991 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 187,492 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 249,991 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 349,987 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 217,514 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 299,989 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 333,321 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 374,987 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 374,987 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 98,810 | $24.8 萬 | <0.1% | −150,588−60.4% | 減碼 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 374,987 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 179,723 | $25.6 萬 | <0.1% | +179,723 | 新進 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 308,322 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 333,321 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 199,993 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 299,989 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 416,651 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 166,660 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 517,766 | $32.4 萬 | <0.1% | +284,442+121.9% | 加碼 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 499,982 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 374,987 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 33,024 | $33.5 萬 | <0.1% | +33,024 | 新進 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 437,482 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 494,982 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 187,493 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
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 |