UBS Oconnor LLC

SEC CIK: 0001132716
最新申報: 2026/8/14

SEC 申報列表（在新分頁開啟）

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。

持股檔數: 859; 較 2021 年第 2 季 +37
總值: $115.3 億; 較 2021 年第 2 季 +$3.47 億 (+3.1%)
申報日: 2022/6/9; 修正SEC SEC SEC SEC

UBS Oconnor LLC 在 2021 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
WPCW. P. Carey Inc.	COM	23,950	$174.9 萬	<0.1%	+23,950	新進	歷史
AVIRAtea Pharmaceuticals, Inc.	COM	50,000	$175.3 萬	<0.1%	+50,000	新進	歷史
Agrico Acquisition CorpG41089106	CLASS A ORD SHS	175,685	$175.9 萬	<0.1%	+175,685	新進	–
KURIAlkuri Global Acquisition Corp.	COM CL A	184,187	$183.6 萬	<0.1%	00.0%	不變	歷史
BKIBlack Knight, Inc.	COM	25,600	$184.3 萬	<0.1%	+25,600	新進	歷史
XOSXos, Inc.	COMMON STOCK	400,000	$185.2 萬	<0.1%	+400,000	新進	歷史
Liberty Media Acquisition Corp53073L104	COM SR A	185,329	$186.8 萬	<0.1%	+35,137+23.4%	加碼	–
Logistics Innovtn Technlgs C54141L100	CLASS A COM	195,764	$190.4 萬	<0.1%	+195,764	新進	–
FRSHFreshworks Inc.	Stock	45,000	$192.1 萬	<0.1%	+45,000	新進	歷史
Crown PropTech AcquisitionsG25741102	SHS CL A	198,807	$193.8 萬	<0.1%	00.0%	不變	–
Ushg Acquisition Corp91748P100	COM CL A	200,000	$194.2 萬	<0.1%	00.0%	不變	–
Eg Acquisition Corp26846A100	COM CL A	200,000	$194.2 萬	<0.1%	+200,000	新進	–
Alpha Capital Acquisition CoG0316P130	CL A ORD SHS	200,000	$194.4 萬	<0.1%	00.0%	不變	–
Tuatara Capital Acquisitn CoG9118J101	CL A SHS	200,000	$194.6 萬	<0.1%	00.0%	不變	–
Itiquira Acquisition CorpG49773107	CL A SHS	199,993	$195.0 萬	<0.1%	00.0%	不變	–
BEEPMobile Infrastructure Corp	CLASS A ORD SHS	200,783	$197.2 萬	<0.1%	+200,783	新進	歷史
TYGOTigo Energy, Inc.	COM	200,783	$197.4 萬	<0.1%	+200,783	新進	歷史
HZACHorizon Acquisition Corp	COM CL A	198,406	$198.0 萬	<0.1%	00.0%	不變	歷史
Montes Archimedes Acquisitio612657106	COM CL A	198,807	$198.8 萬	<0.1%	00.0%	不變	–
SES AI CorpG4R87P114	COM CL A	200,783	$198.8 萬	<0.1%	−50,196−20.0%	減碼	–
Northern Genesis Acqu Corp I66516W107	COM	204,135	$198.9 萬	<0.1%	+190.0%	加碼	–
Riverview Acquisition Corp.769395203	UNIT 07/29/2026	200,783	$199.0 萬	<0.1%	+200,783	新進	–
10X Cap Venture Acqstn CorpG87076124	UNIT 04/19/2028	200,783	$199.8 萬	<0.1%	+200,783	新進	–
Springwater SPL Situations C85205U206	UNIT 12/01/2027	200,783	$200.4 萬	<0.1%	+200,783	新進	–
Golden Falcon Acquisition Co38102H109	CL A	205,700	$200.6 萬	<0.1%	00.0%	不變	–
Gigcapital 5 Inc37519U208	UNIT 99/99/9999	200,783	$206.4 萬	<0.1%	+200,783	新進	–
CRKComstock Resources Inc	COM	201,250	$208.3 萬	<0.1%	−1,182,500−85.5%	減碼	歷史
BHCBausch Health Companies Inc.	Stock	75,000	$208.9 萬	<0.1%	−90,000−54.5%	減碼	歷史
PFSIPennyMac Financial Services, Inc.	COM	34,300	$209.7 萬	<0.1%	+4,300+14.3%	加碼	歷史
RBLXRoblox Corp	Stock	28,000	$211.5 萬	<0.1%	+15,000+115.4%	加碼	歷史
SSentinelOne, Inc.	CL A	40,000	$214.3 萬	<0.1%	+5,000+14.3%	加碼	歷史
Khosla Ventures Acquisition482504107	CL A	223,310	$220.4 萬	<0.1%	00.0%	不變	–
EJFAEJF Acquisition Corp.	CL A SHS	225,001	$221.9 萬	<0.1%	00.0%	不變	歷史
DNADSocial Capital Suvretta Holdings Corp. IV	CLASS A ORD SHS	229,422	$225.1 萬	<0.1%	+179,422+358.8%	加碼	歷史
RLXRLX Technology Inc.	SPONSORED ADS	500,000	$226.0 萬	<0.1%	+500,000	新進	歷史
NMGNouveau Monde Graphite Inc.	Stock	414,412	$232.1 萬	<0.1%	+39,412+10.5%	加碼	歷史
Athena Technology Acquisi Co04687A109	COM CLASS A	238,288	$236.5 萬	<0.1%	−61,908−20.6%	減碼	–
NGLNGL Energy Partners LP	COM UNIT REPST	1,000,000	$237.0 萬	<0.1%	−250,000−20.0%	減碼	歷史
WPCAWarburg Pincus Capital Corp I-A	SHS CL A	241,680	$237.3 萬	<0.1%	00.0%	不變	歷史
HumanCo Acquisition Corp.44487N109	COM CL A	242,309	$239.6 萬	<0.1%	+73,379+43.4%	加碼	–
PLTRPalantir Technologies Inc.	Stock	100,000	$240.4 萬	<0.1%	+25,000+33.3%	加碼	歷史
Decarbonization Plus Acqu II242794105	COM CL A	243,299	$240.6 萬	<0.1%	+78,505+47.6%	加碼	–
FRWPWP Forward Acquisition Corp. I	CLASS A COM	250,164	$240.7 萬	<0.1%	00.0%	不變	歷史
GX Acquisition Corp II36260F105	CLASS A COM	249,804	$241.3 萬	<0.1%	00.0%	不變	–
Pine Technology Acquisitn Co722850104	CLASS A COM	250,163	$241.4 萬	<0.1%	00.0%	不變	–
FORGForgeRock, Inc.	CL A	62,000	$241.4 萬	<0.1%	+62,000	新進	歷史
7GC & Co Holdings Inc81786A107	COM CL A	249,003	$242.0 萬	<0.1%	00.0%	不變	–
TNLTravel & Leisure Co.	COM	44,400	$242.1 萬	<0.1%	−65,500−59.6%	減碼	歷史
Ares Acquisition CorporationG33032106	COM CL A	248,608	$242.1 萬	<0.1%	00.0%	不變	–
TRCATwin Ridge Capital Acquisition Corp.	SHS CL A	249,674	$242.2 萬	<0.1%	00.0%	不變	歷史
Fintech Evolution Acquis GroG3R19A104	SHS CL A	250,164	$242.4 萬	<0.1%	00.0%	不變	–
PONDAngel Pond Holdings Corp	SHS CL A	250,979	$242.4 萬	<0.1%	+250,979	新進	歷史
Hamilton Lane Alliance Hldgs40749M103	COM CL A	249,991	$242.5 萬	<0.1%	00.0%	不變	–
DNZD & Z Media Acquisition Corp.	COM CL A	249,398	$242.7 萬	<0.1%	00.0%	不變	歷史
Orion Acquisition Corp68626A108	COM CL A	250,164	$242.7 萬	<0.1%	00.0%	不變	–
KRNLKernel Group Holdings, Inc.	CL A SHS	249,398	$242.9 萬	<0.1%	00.0%	不變	歷史
Frontier Acquisition Corp.G36826108	CLASS A ORD SHS	250,164	$243.0 萬	<0.1%	00.0%	不變	–
L Catterton Asia AcquisitionG5346G125	CLASS A ORD SHS	249,837	$243.1 萬	<0.1%	00.0%	不變	–
Epiphany Technology Acquisit29429X109	COM CL A	249,003	$243.3 萬	<0.1%	00.0%	不變	–
Jack Creek Investment Corp.G4989X115	CL A SHS	249,595	$243.4 萬	<0.1%	00.0%	不變	–
FICVFrontier Investment Corp	CLASS	250,979	$243.4 萬	<0.1%	+250,979	新進	歷史
Deep Lake Capital Acqustn CoG27029100	CL A SHS	249,991	$243.5 萬	<0.1%	00.0%	不變	–
Eq Health Acquisition Corp26886A101	COM CL A	249,398	$243.7 萬	<0.1%	00.0%	不變	–
Empowerment & Inclusion Capi29248N100	COM CL A	249,200	$243.7 萬	<0.1%	00.0%	不變	–
Tishman Speyer Innovation Co88825H100	COM CL A	248,680	$243.7 萬	<0.1%	00.0%	不變	–
SCOBScION Tech Growth II	CL A SHS	249,991	$243.7 萬	<0.1%	00.0%	不變	歷史
MITAColiseum Acquisition Corp.	CLASS A ORD SHS	250,979	$243.7 萬	<0.1%	+250,979	新進	歷史
Simon Property Grp Acq Holdi82880R103	COM CL A	250,000	$243.8 萬	<0.1%	00.0%	不變	–
PFTAPerception Capital Corp. III	CLASS A ORD SHS	250,979	$243.8 萬	<0.1%	+250,979	新進	歷史
Atlantic Ave Acquisition Cor04906P101	COM CL A	249,002	$244.0 萬	<0.1%	00.0%	不變	–
Fortistar Sustainable Sol Co34962M106	COM CL A	249,793	$244.0 萬	<0.1%	00.0%	不變	–
Global Synergy Acquisit CorpG3934J106	CL A SHS	249,003	$244.0 萬	<0.1%	00.0%	不變	–
RXR Acquisition Corp74981W107	CLASS A COM	250,979	$244.0 萬	<0.1%	00.0%	不變	–
Shelter Acquisition Corp I822821104	CLASS A COM	250,979	$244.0 萬	<0.1%	+250,979	新進	–
Corazon Capital V838 MonocerG24237102	CLASS A ORD SHS	250,979	$244.1 萬	<0.1%	00.0%	不變	–
Healthcare Services Acqu Cor42227K104	COM CL A	250,979	$244.2 萬	<0.1%	+250,979	新進	–
Colicity Inc194170106	COM CL A	250,000	$244.2 萬	<0.1%	00.0%	不變	–
BSKYBig Sky Growth Partners, Inc.	CLASS A COM	249,804	$244.3 萬	<0.1%	00.0%	不變	歷史
TEKKTekkorp Digital Acquisition Corp.	CL A	249,003	$244.5 萬	<0.1%	00.0%	不變	歷史
Orion Biotech Opportuntes CoG6780C109	CLASS A ORD SHS	250,000	$244.5 萬	<0.1%	+250,000	新進	–
Lux Health Tech Acquisition55068A100	COM CL A	249,991	$245.2 萬	<0.1%	00.0%	不變	–
GWIIGood Works II Acquisition Corp.	COMMON STOCK	250,979	$245.2 萬	<0.1%	+250,979	新進	歷史
ELIQElectriq Power Holdings, Inc.	COM CL A	249,003	$245.3 萬	<0.1%	00.0%	不變	歷史
OSIOsiris Acquisition Corp.	CL A	250,000	$245.5 萬	<0.1%	+250,000	新進	歷史
IG Acquisition Corp.449534106	COM CL A	250,979	$245.7 萬	<0.1%	00.0%	不變	–
TWOAtwo	COM CL A	250,979	$245.7 萬	<0.1%	00.0%	不變	歷史
FTCIFTC Solar, Inc.	COM	315,751	$246.0 萬	<0.1%	+86,415+37.7%	加碼	歷史
PROKProkidney Corp.	CLASS A ORD SHS	250,979	$246.0 萬	<0.1%	+200,979+402.0%	加碼	歷史
Figure Acquisition Corp. I302438106	COM CL A	249,804	$246.1 萬	<0.1%	00.0%	不變	–
TCVATCV Acquisition Corp.	CL A SHS	251,682	$246.6 萬	<0.1%	+210,823+516.0%	加碼	歷史
ZURAZura Bio Ltd	SHS CL A	250,979	$246.6 萬	<0.1%	+250,979	新進	歷史
Khosla Ventures Acqut Co III482506102	COM CL A	251,945	$246.9 萬	<0.1%	+150,588+148.6%	加碼	–
ALTUAltitude Acquisition Corp.	COM CL A	250,979	$247.0 萬	<0.1%	00.0%	不變	歷史
Global Gas Corp265334102	COM CL A	249,497	$247.0 萬	<0.1%	00.0%	不變	–
ALTIAlTi Global, Inc.	CL A SHS	250,266	$247.0 萬	<0.1%	+462+0.2%	加碼	歷史
EUSGEuropean Sustainable Growth Acquisition Corp.	CL A SHS	249,991	$248.0 萬	<0.1%	00.0%	不變	歷史
DNABSocial Capital Suvretta Holdings Corp. II	CLASS A ORD SHS	250,979	$248.0 萬	<0.1%	+200,979+402.0%	加碼	歷史
OTECOceanTech Acquisitions I Corp.	CLASS A COM	250,979	$248.0 萬	<0.1%	+250,979	新進	歷史
Environmental Impact Acqu Co29408N106	COM CL A	251,162	$248.4 萬	<0.1%	00.0%	不變	–
Thimble Point Acquisition Co88408P107	COM CL A	249,991	$248.5 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。

UBS Oconnor LLC 在 2021 年第 3 季的選擇權部位
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。

UBS Oconnor LLC 在 2021 年第 2 季之後清倉的部位
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