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 |
|---|---|---|---|---|---|---|---|
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 250,979 | $248.5 萬 | <0.1% | +250,979 | 新進 | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 250,979 | $248.5 萬 | <0.1% | +250,979 | 新進 | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 248,903 | $248.7 萬 | <0.1% | 00.0% | 不變 | – |
| CXApp Inc.49714K109 | COM CL A | 250,979 | $249.5 萬 | <0.1% | +250,979 | 新進 | – |
| Merida Merger Corp I58953M106 | COM | 249,828 | $249.6 萬 | <0.1% | 00.0% | 不變 | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 250,979 | $249.7 萬 | <0.1% | +200,979+402.0% | 加碼 | 歷史 |
| TPBAUTPB Acquisition Corp I | UNIT 08/09/2026 | 250,979 | $250.2 萬 | <0.1% | +250,979 | 新進 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 250,979 | $250.5 萬 | <0.1% | +250,979 | 新進 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 250,979 | $251.0 萬 | <0.1% | +250,979 | 新進 | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 252,641 | $252.1 萬 | <0.1% | −50,196−16.6% | 減碼 | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 250,979 | $253.7 萬 | <0.1% | +250,979 | 新進 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 250,979 | $254.0 萬 | <0.1% | +250,979 | 新進 | – |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 250,979 | $254.2 萬 | <0.1% | +250,979 | 新進 | – |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 250,979 | $255.5 萬 | <0.1% | +250,979 | 新進 | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 250,979 | $257.0 萬 | <0.1% | +250,979 | 新進 | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 118,600 | $257.2 萬 | <0.1% | +18,400+18.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 63,076 | $258.6 萬 | <0.1% | +313+0.5% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | CLASS A COM | 266,038 | $263.9 萬 | <0.1% | +266,038 | 新進 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 267,543 | $264.1 萬 | <0.1% | +267,543 | 新進 | – |
| BILLBILL Holdings, Inc. | Stock | 10,000 | $267.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 274,320 | $267.5 萬 | <0.1% | 00.0% | 不變 | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 275,272 | $274.4 萬 | <0.1% | 00.0% | 不變 | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 522,345 | $277.4 萬 | <0.1% | +522,345 | 新進 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 286,967 | $278.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 279,991 | $280.0 萬 | <0.1% | −169,461−37.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 105,000 | $280.5 萬 | <0.1% | +105,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,000 | $286.9 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,500 | $288.6 萬 | <0.1% | +1,500+25.0% | 加碼 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 300,187 | $291.2 萬 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 299,995 | $291.3 萬 | <0.1% | +49,799+19.9% | 加碼 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 300,000 | $291.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 301,175 | $292.1 萬 | <0.1% | +301,175 | 新進 | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 299,989 | $292.2 萬 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 299,593 | $292.4 萬 | <0.1% | 00.0% | 不變 | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 300,000 | $292.5 萬 | <0.1% | +300,000 | 新進 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 296,928 | $294.0 萬 | <0.1% | +46,937+18.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,600 | $295.7 萬 | <0.1% | −1,500−7.9% | 減碼 | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 299,989 | $295.8 萬 | <0.1% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 305,379 | $296.2 萬 | <0.1% | +55,215+22.1% | 加碼 | – |
| PICCPivotal Investment Corp III | COM CL A | 304,499 | $296.6 萬 | <0.1% | +154,603+103.1% | 加碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 300,187 | $296.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 300,196 | $297.2 萬 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 195,200 | $298.5 萬 | <0.1% | +60,000+44.4% | 加碼 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 301,175 | $298.6 萬 | <0.1% | +301,175 | 新進 | – |
| Build Acquisition Corp12008J105 | COM CLASS A | 321,621 | $311.7 萬 | <0.1% | +74,156+30.0% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 284,000 | $312.4 萬 | <0.1% | +115,700+68.7% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 235,866 | $313.2 萬 | <0.1% | +235,866 | 新進 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 166,020 | $314.4 萬 | <0.1% | +166,020 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 319,847 | $317.9 萬 | <0.1% | 00.0% | 不變 | – |
| DMTKDermTech, Inc. | COM | 100,000 | $321.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 330,304 | $322.4 萬 | <0.1% | 00.0% | 不變 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 325,342 | $322.7 萬 | <0.1% | +325,342 | 新進 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 332,296 | $327.6 萬 | <0.1% | +332,296 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 12,700 | $332.1 萬 | <0.1% | +7,200+130.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $335.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 350,229 | $339.7 萬 | <0.1% | 00.0% | 不變 | – |
| SCOAScION Tech Growth I | CL A SHS | 349,395 | $340.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 350,979 | $340.1 萬 | <0.1% | +350,979 | 新進 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 350,555 | $341.4 萬 | <0.1% | +100,391+40.1% | 加碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 350,383 | $341.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEPASEP Acquisition Corp. | CLASS A COM | 351,370 | $342.2 萬 | <0.1% | +351,370 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 354,121 | $343.9 萬 | <0.1% | +54,512+18.2% | 加碼 | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 351,370 | $346.5 萬 | <0.1% | +351,370 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 55,100 | $348.4 萬 | <0.1% | +3,400+6.6% | 加碼 | 歷史 |
| Armada Acquisition Corp. I04208V202 | UNIT 08/13/2026 | 351,370 | $350.0 萬 | <0.1% | +351,370 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 10,000 | $350.9 萬 | <0.1% | −15,000−60.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 239,100 | $352.0 萬 | <0.1% | +188,800+375.3% | 加碼 | 歷史 |
| Direct Selling Acquisitin Co25460L202 | UNIT 99/99/9999 | 351,370 | $354.2 萬 | <0.1% | +351,370 | 新進 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 361,247 | $354.7 萬 | <0.1% | +311,214+622.0% | 加碼 | – |
| VEIVine Energy Inc. | CL A | 215,393 | $354.8 萬 | <0.1% | −4,965−2.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 100,000 | $359.9 萬 | <0.1% | +62,350+165.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 70,000 | $360.0 萬 | <0.1% | +35,000+100.0% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $360.0 萬 | <0.1% | – | – | – |
| Azure PWR Global LtdV0393H103 | SHS | 164,210 | $361.3 萬 | <0.1% | −114−0.1% | 減碼 | – |
| LXPLXP Industrial Trust | COM | 283,900 | $362.0 萬 | <0.1% | +9,400+3.4% | 加碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 366,429 | $362.0 萬 | <0.1% | +366,429 | 新進 | – |
| PENNPENN Entertainment, Inc. | COM | 50,000 | $362.3 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 370,368 | $363.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 75,065 | $368.4 萬 | <0.1% | +75,065 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 385,202 | $376.7 萬 | <0.1% | +135,528+54.3% | 加碼 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 389,870 | $381.7 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 98,100 | $385.0 萬 | <0.1% | +3,000+3.2% | 加碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 399,591 | $386.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 400,261 | $387.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 399,591 | $387.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 396,802 | $387.7 萬 | <0.1% | +96,802+32.3% | 加碼 | – |
| DHB Capital Corp23291W109 | CL A COM | 399,935 | $387.9 萬 | <0.1% | 00.0% | 不變 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 399,804 | $388.2 萬 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 398,799 | $388.4 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 75,000 | $388.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,392 | $389.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 400,261 | $389.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 400,261 | $390.3 萬 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 400,196 | $390.6 萬 | <0.1% | 00.0% | 不變 | – |
| WALDWaldencast plc | CLASS A ORD SHS | 400,261 | $390.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 400,261 | $391.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZVIAZevia PBC | CL A | 339,956 | $391.3 萬 | <0.1% | +339,956 | 新進 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 399,591 | $391.6 萬 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 394,317 | $391.6 萬 | <0.1% | −7,049−1.8% | 減碼 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 401,566 | $393.5 萬 | <0.1% | 00.0% | 不變 | 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 |