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 |
|---|---|---|---|---|---|---|---|
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 283,323 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 199,795 | $35.6 萬 | <0.1% | −50,196−20.1% | 減碼 | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 149,106 | $35.6 萬 | <0.1% | −100,391−40.2% | 減碼 | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 333,321 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 549,979 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 149,994 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 362,745 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 299,989 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| RPT Realty74971D101 | SH BEN INT | 29,600 | $37.8 萬 | <0.1% | +4,400+17.5% | 加碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 381,002 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 230,109 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 515,804 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 249,991 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 41,481 | $40.7 萬 | <0.1% | +41,481 | 新進 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 481,870 | $43.1 萬 | <0.1% | +81,885+20.5% | 加碼 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 824,970 | $43.7 萬 | <0.1% | 00.0% | 不變 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 250,979 | $45.9 萬 | <0.1% | +250,979 | 新進 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 534,553 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 602,262 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 324,989 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 866,222 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 50,196 | $48.7 萬 | <0.1% | +50,196 | 新進 | – |
| Goal Acquisitions Corp38021H107 | COM | 50,196 | $48.8 萬 | <0.1% | +50,196 | 新進 | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 15,000 | $51.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 399,985 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 333,321 | $56.2 萬 | <0.1% | 00.0% | 不變 | – |
| Banner Acquisition Corp.06654K200 | UNIT 09/07/2026 | 56,922 | $56.6 萬 | <0.1% | +56,922 | 新進 | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 372,284 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADTADT Inc. | COM | 71,985 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 499,982 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 250,979 | $60.4 萬 | <0.1% | +250,979 | 新進 | – |
| Global System Dynamics, Inc.37653T207 | UNIT 04/01/2024 | 62,946 | $64.1 萬 | <0.1% | +62,946 | 新進 | – |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 1,258,066 | $67.3 萬 | <0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 74,303 | $72.4 萬 | <0.1% | +74,303 | 新進 | – |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 566,645 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 42,600 | $74.3 萬 | <0.1% | −11,100−20.7% | 減碼 | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 85,333 | $82.7 萬 | <0.1% | +85,333 | 新進 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $85.5 萬 | <0.1% | – | 新進 | – |
| CCICrown Castle Inc. | REIT | 5,100 | $88.4 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 99,254 | $91.8 萬 | <0.1% | +99,254 | 新進 | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $92.2 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $94.1 萬 | <0.1% | – | – | – |
| ONONOn Holding AG | Stock | 31,547 | $95.1 萬 | <0.1% | +31,547 | 新進 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 100,392 | $97.0 萬 | <0.1% | +100,392 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 35,000 | $97.1 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 100,392 | $98.0 萬 | <0.1% | +100,392 | 新進 | 歷史 |
| Alliance Entertainment Holding Corp00653H102 | COM CL A | 100,392 | $98.4 萬 | <0.1% | +100,392 | 新進 | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $98.6 萬 | <0.1% | – | – | – |
| Healthwell Acquisition Corp42227R208 | UNIT 08/05/2028 | 100,392 | $98.8 萬 | <0.1% | +100,392 | 新進 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 100,392 | $98.9 萬 | <0.1% | +100,392 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 21,500 | $99.0 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 100,392 | $100.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 100,392 | $100.4 萬 | <0.1% | +100,392 | 新進 | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $100.4 萬 | <0.1% | – | 新進 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $100.8 萬 | <0.1% | – | – | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $101.6 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $103.2 萬 | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 25,000 | $106.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $106.8 萬 | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 109,595 | $109.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLVTClarivate PLC | ORD SHS | 50,000 | $109.5 萬 | <0.1% | −75,000−60.0% | 減碼 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 114,149 | $110.4 萬 | <0.1% | +114,149 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 752,937 | $112.9 萬 | <0.1% | +752,937 | 新進 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 116,604 | $113.2 萬 | <0.1% | +116,604 | 新進 | – |
| Class Acceleration Corp18274B106 | COM | 118,211 | $114.9 萬 | <0.1% | +118,211 | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $119.0 萬 | <0.1% | – | – | – |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,333,283 | $120.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 15,000 | $121.0 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 125,489 | $124.6 萬 | <0.1% | +125,489 | 新進 | – |
| Twelve Seas Investment Co. II90118T106 | COM CL A | 128,501 | $124.8 萬 | <0.1% | +128,501 | 新進 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 70,700 | $139.2 萬 | <0.1% | +7,000+11.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,600 | $142.4 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,520 | $143.7 萬 | <0.1% | −37,580−83.3% | 減碼 | 歷史 |
| IRAAIris Acquisition Corp | CLASS A COM | 150,098 | $145.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 150,098 | $145.9 萬 | <0.1% | 00.0% | 不變 | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 150,000 | $146.1 萬 | <0.1% | 00.0% | 不變 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 150,382 | $146.5 萬 | <0.1% | +382+0.3% | 加碼 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 150,587 | $146.7 萬 | <0.1% | 00.0% | 不變 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 150,098 | $147.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 151,651 | $147.1 萬 | <0.1% | +151,651 | 新進 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 150,587 | $147.3 萬 | <0.1% | +150,587 | 新進 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 149,110 | $148.1 萬 | <0.1% | 00.0% | 不變 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 152,207 | $148.2 萬 | <0.1% | +2,109+1.4% | 加碼 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 148,630 | $149.4 萬 | <0.1% | −100,391−40.3% | 減碼 | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 149,797 | $149.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WinVest Acquisition Corp.97655B208 | UNIT 08/09/2026 | 145,568 | $149.8 萬 | <0.1% | +145,568 | 新進 | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 150,587 | $151.9 萬 | <0.1% | +150,587 | 新進 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 150,543 | $152.3 萬 | <0.1% | +549+0.4% | 加碼 | – |
| Verde Clean Fuels, Inc.15130M201 | UNIT 02/04/2026 | 154,503 | $155.1 萬 | <0.1% | +154,503 | 新進 | – |
| PATHUiPath, Inc. | Stock | 30,000 | $157.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 145,225 | $162.4 萬 | <0.1% | −3,975,375−96.5% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 770,244 | $163.7 萬 | <0.1% | 00.0% | 不變 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,597 | $166.1 萬 | <0.1% | +168,597 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 14,700 | $166.8 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 35,000 | $167.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 173,719 | $168.5 萬 | <0.1% | +173,719 | 新進 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 176,288 | $171.4 萬 | <0.1% | +176,288 | 新進 | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 176,472 | $172.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 175,685 | $174.6 萬 | <0.1% | +175,685 | 新進 | – |
| TOSTToast, Inc. | Stock | 35,000 | $174.8 萬 | <0.1% | +35,000 | 新進 | 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 |