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 |
|---|---|---|---|---|---|---|---|
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 29,244 | $1.50 萬 | <0.1% | +29,244 | 新進 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 34,250 | $2.00 萬 | <0.1% | +917+2.8% | 加碼 | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 34,383 | $2.50 萬 | <0.1% | +920+2.7% | 加碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,665 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 69,265 | $3.50 萬 | <0.1% | +1,858+2.8% | 加碼 | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 77,065 | $4.00 萬 | <0.1% | +2,067+2.8% | 加碼 | – |
| WINVRWinVest Acquisition Corp. | RIGHT 99/99/9999 | 149,573 | $4.00 萬 | <0.1% | +149,573 | 新進 | 歷史 |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 79,881 | $4.10 萬 | <0.1% | −86,779−52.1% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 77,913 | $4.10 萬 | <0.1% | +2,087+2.8% | 加碼 | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 128,943 | $4.10 萬 | <0.1% | +128,943 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 85,960 | $4.60 萬 | <0.1% | +2,302+2.8% | 加碼 | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 85,629 | $4.80 萬 | <0.1% | +2,296+2.8% | 加碼 | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 103,154 | $4.80 萬 | <0.1% | +103,154 | 新進 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 61,651 | $5.00 萬 | <0.1% | +1,651+2.8% | 加碼 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 102,755 | $5.10 萬 | <0.1% | +2,756+2.8% | 加碼 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 85,626 | $5.20 萬 | <0.1% | +2,296+2.8% | 加碼 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 41,101 | $5.20 萬 | <0.1% | +1,102+2.8% | 加碼 | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 101,052 | $5.30 萬 | <0.1% | −98,941−49.5% | 減碼 | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 102,752 | $5.40 萬 | <0.1% | +2,752+2.8% | 加碼 | 歷史 |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 85,960 | $5.40 萬 | <0.1% | +2,301+2.8% | 加碼 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 85,626 | $5.50 萬 | <0.1% | +2,296+2.8% | 加碼 | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 205,505 | $5.60 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 102,757 | $5.60 萬 | <0.1% | +2,757+2.8% | 加碼 | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 59,770 | $5.60 萬 | <0.1% | +59,770 | 新進 | 歷史 |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 85,961 | $5.70 萬 | <0.1% | +2,302+2.8% | 加碼 | – |
| Enjoy Technology29335V114 | EQUITY WRT | 128,440 | $5.80 萬 | <0.1% | +128,440 | 新進 | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 128,440 | $5.90 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 128,943 | $5.90 萬 | <0.1% | +3,454+2.8% | 加碼 | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 57,744 | $6.00 萬 | <0.1% | +1,546+2.8% | 加碼 | – |
| GoGreen Investments CorpG9461B119 | *W EXP 05/31/202 | 128,942 | $6.00 萬 | <0.1% | +128,942 | 新進 | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 128,440 | $6.10 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 128,942 | $6.20 萬 | <0.1% | +128,942 | 新進 | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 128,440 | $6.40 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 128,440 | $6.40 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 103,156 | $6.40 萬 | <0.1% | −21,840−17.5% | 減碼 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 102,752 | $6.50 萬 | <0.1% | +2,756+2.8% | 加碼 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 128,942 | $6.80 萬 | <0.1% | +128,942 | 新進 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 174,070 | $6.90 萬 | <0.1% | +174,070 | 新進 | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 137,136 | $7.00 萬 | <0.1% | +37,140+37.1% | 加碼 | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 154,128 | $7.10 萬 | <0.1% | +4,134+2.8% | 加碼 | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 153,287 | $7.20 萬 | <0.1% | +4,105+2.8% | 加碼 | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 128,942 | $7.20 萬 | <0.1% | +3,454+2.8% | 加碼 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 85,626 | $7.30 萬 | <0.1% | +2,296+2.8% | 加碼 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 154,127 | $7.40 萬 | <0.1% | +4,133+2.8% | 加碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 89,908 | $7.70 萬 | <0.1% | +2,412+2.8% | 加碼 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 187,493 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 154,936 | $7.80 萬 | <0.1% | −45,056−22.5% | 減碼 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 128,440 | $7.80 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| M3-Brigade Acquisition III Corp.55407R111 | *W EXP 07/31/202 | 137,538 | $7.90 萬 | <0.1% | +137,538 | 新進 | – |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 119,882 | $8.00 萬 | <0.1% | +119,882 | 新進 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 102,752 | $8.10 萬 | <0.1% | +2,756+2.8% | 加碼 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 102,752 | $8.20 萬 | <0.1% | +2,756+2.8% | 加碼 | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 51,376 | $8.30 萬 | <0.1% | +1,378+2.8% | 加碼 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 128,440 | $8.30 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 102,562 | $8.50 萬 | <0.1% | −22,434−17.9% | 減碼 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 257,885 | $8.50 萬 | <0.1% | +257,885 | 新進 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 171,253 | $8.60 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 171,253 | $8.70 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 171,253 | $8.70 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 56,513 | $8.80 萬 | <0.1% | +1,515+2.8% | 加碼 | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 151,026 | $8.80 萬 | <0.1% | −15,634−9.4% | 減碼 | – |
| Babylon Hldgs LtdG07031118 | *W EXP 10/21/202 | 128,441 | $8.90 萬 | <0.1% | +128,441 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 180,018 | $9.00 萬 | <0.1% | +4,827+2.8% | 加碼 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 179,817 | $9.00 萬 | <0.1% | +4,823+2.8% | 加碼 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 77,066 | $9.00 萬 | <0.1% | +2,066+2.8% | 加碼 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 171,253 | $9.10 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 179,817 | $9.30 萬 | <0.1% | +4,823+2.8% | 加碼 | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 100,741 | $9.30 萬 | <0.1% | +741+0.7% | 加碼 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 171,253 | $9.40 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 179,817 | $9.40 萬 | <0.1% | +4,823+2.8% | 加碼 | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 171,253 | $9.50 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 155,745 | $9.50 萬 | <0.1% | −94,246−37.7% | 減碼 | – |
| Fathom Digital Mfg Corp31189Y111 | *W EXP 12/22/202 | 107,328 | $9.50 萬 | <0.1% | +107,328 | 新進 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 179,817 | $9.70 萬 | <0.1% | +4,823+2.8% | 加碼 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 172,082 | $9.70 萬 | <0.1% | +4,609+2.8% | 加碼 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 166,972 | $9.80 萬 | <0.1% | +4,478+2.8% | 加碼 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 171,253 | $10.0 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 171,253 | $10.0 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 206,307 | $10.1 萬 | <0.1% | +206,307 | 新進 | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 137,002 | $10.2 萬 | <0.1% | +3,669+2.8% | 加碼 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 205,704 | $10.2 萬 | <0.1% | +5,515+2.8% | 加碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 143,556 | $10.2 萬 | <0.1% | +3,845+2.8% | 加碼 | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 128,545 | $10.3 萬 | <0.1% | +3,447+2.8% | 加碼 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 154,127 | $10.6 萬 | <0.1% | +4,133+2.8% | 加碼 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $10.6 萬 | <0.1% | +864+0.7% | 加碼 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 154,128 | $10.9 萬 | <0.1% | +4,134+2.8% | 加碼 | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 171,253 | $11.0 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 154,818 | $11.1 萬 | <0.1% | −32,675−17.4% | 減碼 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 206,313 | $11.1 萬 | <0.1% | −43,678−17.5% | 減碼 | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 156,489 | $11.3 萬 | <0.1% | +3,120+2.0% | 加碼 | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 218,549 | $11.4 萬 | <0.1% | +5,859+2.8% | 加碼 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 231,192 | $11.5 萬 | <0.1% | +6,200+2.8% | 加碼 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 162,691 | $11.6 萬 | <0.1% | +4,363+2.8% | 加碼 | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 128,440 | $11.6 萬 | <0.1% | +3,444+2.8% | 加碼 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 171,253 | $11.9 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Signa Sports United NVN80029114 | *W EXP 99/99/999 | 139,648 | $11.9 萬 | <0.1% | +139,648 | 新進 | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 154,127 | $12.3 萬 | <0.1% | +4,133+2.8% | 加碼 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 205,504 | $12.4 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 128,942 | $12.4 萬 | <0.1% | +3,454+2.8% | 加碼 | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 256,881 | $12.6 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
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 |