UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/11/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 12,201,528 | $16.2 億 | 15.6% | −1,300,916−9.6% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 29,236,141 | $16.1 億 | 15.5% | −389,787−1.3% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 3,451,983 | $6.38 億 | 6.2% | +1,821,378+111.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 5,580,618 | $4.65 億 | 4.5% | −3,007,342−35.0% | 減碼 | – |
| CONECyrusOne Holdco LLC | COM | 5,175,766 | $4.64 億 | 4.5% | +5,175,766 | 新進 | 歷史 |
| CITCit Group Inc | COM NEW | 6,402,777 | $3.29 億 | 3.2% | +2,969,423+86.5% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 899,028 | $2.40 億 | 2.3% | +899,028 | 新進 | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,129,646 | $2.10 億 | 2.0% | +2,996,337+140.5% | 加碼 | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 1,743,181 | $1.65 億 | 1.6% | −716,135−29.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 1,524,040 | $1.42 億 | 1.4% | +1,524,040 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 5,244,861 | $1.09 億 | 1.1% | +5,244,861 | 新進 | – |
| ROGRogers Corp | COM | 369,433 | $1.01 億 | 1.0% | +369,433 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 1,231,609 | $9,800 萬 | 0.9% | +1,231,609 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 3,852,466 | $9,157 萬 | 0.9% | +3,852,466 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,365,012 | $8,159 萬 | 0.8% | +123,926+10.0% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 8,275,000 | $7,555 萬 | 0.7% | +1,641,084+24.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 3,427,652 | $7,476 萬 | 0.7% | +2,103,165+158.8% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 2,048,678 | $7,269 萬 | 0.7% | +2,048,678 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 4,075,913 | $7,263 萬 | 0.7% | −3,367,325−45.2% | 減碼 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 2,748,709 | $7,089 萬 | 0.7% | +2,748,709 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,786,087 | $5,957 萬 | 0.6% | +2,786,087 | 新進 | 歷史 |
| CMICummins Inc | Stock | 206,493 | $4,504 萬 | 0.4% | +76,010+58.3% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $4,497 萬 | 0.4% | – | 新進 | – |
| TELTE Connectivity plc | REG SHS | 264,718 | $4,271 萬 | 0.4% | +29,744+12.7% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 442,331 | $4,111 萬 | 0.4% | +442,331 | 新進 | 歷史 |
| PAEPAE Inc | COM CL A | 4,121,245 | $4,092 萬 | 0.4% | +4,121,245 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,886,068 | $3,909 萬 | 0.4% | −1,179,963−23.3% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 737,105 | $3,534 萬 | 0.3% | +64,074+9.5% | 加碼 | 歷史 |
| STFCState Auto Financial CORP | COM | 608,156 | $3,144 萬 | 0.3% | +198,112+48.3% | 加碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,205,991 | $3,126 萬 | 0.3% | +3,205,991 | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,014 萬 | 0.3% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 278,395 | $2,849 萬 | 0.3% | +24,087+9.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,167,031 | $2,836 萬 | 0.3% | +955,858+452.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 745,842 | $2,804 萬 | 0.3% | +50,309+7.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600,853 | $2,608 萬 | 0.3% | +600,853 | 新進 | – |
| GMGeneral Motors Co | COM | 439,887 | $2,579 萬 | 0.2% | −194,950−30.7% | 減碼 | 歷史 |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $2,409 萬 | 0.2% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,381 萬 | 0.2% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,278 萬 | 0.2% | – | – | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 2,227,500 | $2,228 萬 | 0.2% | +2,227,500 | 新進 | – |
| FOEFerro Corp | COM | 1,005,495 | $2,195 萬 | 0.2% | +1,005,495 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,161 萬 | 0.2% | – | – | – |
| Atotech LtdG0625A105 | COM | 846,408 | $2,160 萬 | 0.2% | +846,408 | 新進 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $2,149 萬 | 0.2% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 231,118 | $2,133 萬 | 0.2% | +67,883+41.6% | 加碼 | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,040 萬 | 0.2% | – | – | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,046,931 | $2,039 萬 | 0.2% | −117,421−5.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 209,346 | $2,033 萬 | 0.2% | +43,815+26.5% | 加碼 | 歷史 |
| MATMattel Inc | COM | 930,753 | $2,007 萬 | 0.2% | +126,533+15.7% | 加碼 | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $1,915 萬 | 0.2% | +1,980,000 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,805,196 | $1,829 萬 | 0.2% | +1,805,196 | 新進 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 1,040,778 | $1,762 萬 | 0.2% | +1,040,778 | 新進 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $1,750 萬 | 0.2% | – | – | – |
| DMTKDermTech, Inc. | COM | 1,100,000 | $1,738 萬 | 0.2% | +1,000,000+1,000.0% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,379,705 | $1,730 萬 | 0.2% | +226,733+19.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 36,000 | $1,699 萬 | 0.2% | +7,000+24.1% | 加碼 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,698 萬 | 0.2% | 00.0% | 不變 | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,689 萬 | 0.2% | +1,732,500 | 新進 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $1,658 萬 | 0.2% | – | 新進 | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 765,464 | $1,608 萬 | 0.2% | +765,464 | 新進 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,558 萬 | 0.2% | – | 新進 | – |
| LINLinde PLC | SHS | 44,141 | $1,529 萬 | 0.1% | +6,376+16.9% | 加碼 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,557,405 | $1,519 萬 | 0.1% | +1,557,405 | 新進 | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,550,379 | $1,507 萬 | 0.1% | +41,570+2.8% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 107,257 | $1,493 萬 | 0.1% | −54,689−33.8% | 減碼 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,496,283 | $1,466 萬 | 0.1% | +11,337+0.8% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,460 萬 | 0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,435 萬 | 0.1% | 00.0% | 不變 | – |
| AZEKAZEK Co Inc. | CL A | 307,009 | $1,420 萬 | 0.1% | +307,009 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 64,900 | $1,363 萬 | 0.1% | −50,369−43.7% | 減碼 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 6,000,000 | $1,290 萬 | 0.1% | +4,800,000+400.0% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,314,760 | $1,290 萬 | 0.1% | −411,066−23.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 20,000 | $1,286 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 1,642,644 | $1,278 萬 | 0.1% | +1,642,644 | 新進 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $1,247 萬 | 0.1% | – | – | – |
| MEOHMethanex Corp | COM | 310,377 | $1,228 萬 | 0.1% | +44,838+16.9% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,201 萬 | 0.1% | – | – | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $1,191 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 348,443 | $1,169 萬 | 0.1% | +6,975+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,000 | $1,057 萬 | 0.1% | −10,000−50.0% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 60,637 | $1,019 萬 | 0.1% | −9,363−13.4% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 1,028,322 | $1,011 萬 | 0.1% | −223,440−17.9% | 減碼 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,028,323 | $1,008 萬 | 0.1% | +27,540+2.8% | 加碼 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,028,323 | $1,006 萬 | 0.1% | +27,540+2.8% | 加碼 | 歷史 |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 1,021,225 | $997.7 萬 | 0.1% | +1,021,225 | 新進 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,011,354 | $994.2 萬 | 0.1% | −737,593−42.2% | 減碼 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,011,354 | $984.0 萬 | 0.1% | −194,449−16.1% | 減碼 | – |
| SBACSba Communications Corp | CL A | 25,150 | $978.4 萬 | 0.1% | −37,145−59.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 189,336 | $952.9 萬 | 0.1% | −30,664−13.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 26,500 | $933.4 萬 | 0.1% | −10,540−28.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $911.7 萬 | 0.1% | +800+26.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 496,830 | $910.2 萬 | 0.1% | +51,963+11.7% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 102,214 | $896.0 萬 | 0.1% | −136,136−57.1% | 減碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 48,525 | $893.7 萬 | 0.1% | −85,715−63.9% | 減碼 | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 716,265 | $820.8 萬 | 0.1% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 516,487 | $812.4 萬 | 0.1% | +516,487 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 2,180,000 | $811.0 萬 | 0.1% | +2,180,000 | 新進 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 698,553 | $793.5 萬 | 0.1% | +553,328+381.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 39,601 | $789.0 萬 | 0.1% | +13,636+52.5% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 96,300 | $781.1 萬 | 0.1% | −105,600−52.3% | 減碼 | 歷史 |
選擇權（55 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $546.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $332.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $140.4 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $128.9 萬 | – |
| WTIW&T Offshore Inc | COM | $65.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $65.3 萬 | – |
| ENDPEndo International plc | SHS | $58.9 萬 | – |
| DISHDISH Network CORP | CL A | $58.3 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $49.0 萬 | – |
| TSLATesla, Inc. | Stock | $43.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $42.1 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $40.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $40.6 萬 | – |
| CPECallon Petroleum Co | COM | $33.5 萬 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | – | $28.4 萬 |
| LUMNLumen Technologies, Inc. | Stock | $27.5 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $25.3 萬 | – |
| MMacy's, Inc. | COM | $24.4 萬 | – |
| TGITriumph Group Inc | COM | $24.1 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $21.5 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $21.3 萬 | – |
| WYNNWynn Resorts Ltd | COM | $21.0 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $20.0 萬 | – |
| MATMattel Inc | COM | $4,000 | $19.5 萬 |
| ADTADT Inc. | COM | $17.8 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $17.5 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $16.0 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $14.5 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $13.7 萬 | – |
| TVTXTravere Therapeutics, Inc. | COM | $12.2 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $11.2 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $11.2 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $11.0 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $10.7 萬 | – |
| NAVINavient Corp | COM | $10.4 萬 | – |
| FUBOFuboTV Inc. | COM | $9.50 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $9.40 萬 |
| MSFTMicrosoft Corp | Stock | – | $8.50 萬 |
| CPRICapri Holdings Ltd | SHS | $8.20 萬 | – |
| Safehold Inc.45031U101 | COM | $7.50 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $6.40 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $6.00 萬 |
| RRCRange Resources Corp | COM | $5.10 萬 | – |
| RDNRadian Group Inc | COM | $4.60 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $2.50 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $2.20 萬 |
| CHGGChegg, Inc | COM | $2.20 萬 | – |
| WTWisdomTree, Inc. | COM | $2.00 萬 | – |
| CNXCNX Resources Corp | COM | $1.80 萬 | – |
| TRNTrinity Industries Inc | COM | $1.30 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.20 萬 |
| LTHMLivent Corp. | COM | $1.10 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4,000 | – |
| XUnited States Steel Corp | COM | $3,000 | – |
| CLFCleveland-Cliffs Inc. | COM | $1,000 | – |
2021 年第 3 季之後清倉（241 檔）
2021 年第 3 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 241 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPDPPD, Inc. | COM | 15,865,110 | $7.42 億 | 6.4% | 歷史 |
| VERVEREIT, Inc. | COM | 15,496,408 | $7.01 億 | 6.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,762,289 | $4.77 億 | 4.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 836,998 | $1.95 億 | 1.7% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,050,000 | $1.57 億 | 1.4% | 歷史 |
| CXPColumbia Property Trust, Inc. | COM NEW | 6,840,958 | $1.30 億 | 1.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 3,344,139 | $1.13 億 | 1.0% | 歷史 |
| CADECadence Bancorporation | CL A | 4,722,475 | $1.04 億 | 0.9% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 1,672,396 | $9,576 萬 | 0.8% | 歷史 |
| CLDRCloudera, Inc. | COM | 5,205,933 | $8,314 萬 | 0.7% | 歷史 |
| FIVNFive9, Inc. | COM | 506,326 | $8,088 萬 | 0.7% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 1,148,936 | $6,486 萬 | 0.6% | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $4,192 萬 | 0.4% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 3,262,726 | $3,292 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 120,000 | $3,255 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 175,000 | $2,696 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,674 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 120,000 | $2,673 萬 | 0.2% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $2,306 萬 | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 135,000 | $2,210 萬 | 0.2% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,150,000 | $2,019 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 2,007,831 | $2,000 萬 | 0.2% | – |
| RDNWRideNow Group, Inc. | COM CL B | 507,572 | $1,979 萬 | 0.2% | 歷史 |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,980,000 | $1,952 萬 | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 144,278 | $1,756 萬 | 0.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 51,280 | $1,691 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 513,784 | $1,671 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 249,829 | $1,626 萬 | 0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 276,911 | $1,488 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 150,900 | $1,444 萬 | 0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,449,549 | $1,439 萬 | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 270,000 | $1,397 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 55,000 | $1,352 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 75,000 | $1,269 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 407,500 | $1,214 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 190,000 | $1,184 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 90,000 | $1,103 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 67,955 | $1,069 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 145,000 | $1,024 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 80,000 | $1,022 萬 | 0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,000,000 | $1,022 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 221,036 | $972.6 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 236,378 | $842.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 60,000 | $838.8 萬 | 0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 803,132 | $819.2 萬 | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 800,000 | $804.0 萬 | 0.1% | – |
| VVVValvoline Inc | COM | 247,244 | $770.9 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 151,543 | $749.8 萬 | 0.1% | 歷史 |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 752,937 | $746.9 萬 | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 751,305 | $746.0 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 751,566 | $741.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 266,629 | $728.7 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 27,500 | $718.5 萬 | 0.1% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 702,741 | $713.3 萬 | 0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 702,741 | $711.9 萬 | 0.1% | – |
| DEDeere & Co | Stock | 20,000 | $670.1 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 104,829 | $655.2 萬 | 0.1% | 歷史 |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 646,177 | $640.4 萬 | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 750,937 | $618.0 萬 | 0.1% | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 602,349 | $607.2 萬 | 0.1% | – |
| MORNMorningstar, Inc. | COM | 22,946 | $594.4 萬 | 0.1% | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 600,374 | $592.0 萬 | 0.1% | – |
| SONOSonos Inc | COM | 180,000 | $582.5 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 75,000 | $580.4 萬 | 0.1% | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 575,276 | $566.6 萬 | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 557,644 | $553.7 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 65,000 | $545.6 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 470,000 | $539.6 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 122,357 | $532.9 萬 | <0.1% | 歷史 |
| Spartacus Acquisition Corp84677L109 | CL A | 514,515 | $521.2 萬 | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 500,000 | $511.0 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 501,958 | $511.0 萬 | <0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 501,958 | $509.0 萬 | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 501,958 | $507.0 萬 | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 501,958 | $506.5 萬 | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 501,958 | $504.5 萬 | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 501,958 | $499.4 萬 | <0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 499,524 | $499.0 萬 | <0.1% | – |
| WRKWestRock Co | COM | 100,000 | $498.3 萬 | <0.1% | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 499,982 | $498.0 萬 | <0.1% | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 499,609 | $496.6 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 499,982 | $496.0 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 499,982 | $496.0 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 499,609 | $495.1 萬 | <0.1% | – |
| PCGPG&E Corp | Stock | 514,400 | $493.8 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 499,982 | $493.5 萬 | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 501,958 | $493.4 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 499,982 | $492.0 萬 | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 492,958 | $487.0 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 91,100 | $441.4 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 445,971 | $440.6 萬 | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 444,157 | $439.7 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 20,000 | $437.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 242,300 | $426.9 萬 | <0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 400,000 | $401.2 萬 | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 399,935 | $399.1 萬 | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 394,317 | $391.6 萬 | <0.1% | – |
| ZVIAZevia PBC | CL A | 339,956 | $391.3 萬 | <0.1% | 歷史 |
| WALDWaldencast plc | CLASS A ORD SHS | 400,261 | $390.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 75,000 | $388.9 萬 | <0.1% | 歷史 |