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 |
|---|---|---|---|---|---|---|---|
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 257,370 | $12.6 萬 | <0.1% | +57,378+28.7% | 加碼 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 231,192 | $12.7 萬 | <0.1% | +6,200+2.8% | 加碼 | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 256,881 | $12.7 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 256,881 | $12.7 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 254,100 | $12.7 萬 | <0.1% | +6,813+2.8% | 加碼 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 171,253 | $12.8 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 256,881 | $12.8 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 257,885 | $12.8 萬 | <0.1% | +257,885 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 154,128 | $12.9 萬 | <0.1% | +4,134+2.8% | 加碼 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 205,504 | $12.9 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 257,885 | $12.9 萬 | <0.1% | +257,885 | 新進 | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 256,881 | $13.1 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 256,881 | $13.1 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 151,338 | $13.1 萬 | <0.1% | +1,146+0.8% | 加碼 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 205,505 | $13.2 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 257,884 | $13.4 萬 | <0.1% | +257,884 | 新進 | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 273,770 | $13.5 萬 | <0.1% | −26,219−8.7% | 減碼 | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 171,253 | $13.5 萬 | <0.1% | +4,593+2.8% | 加碼 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 256,881 | $13.5 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 262,296 | $13.6 萬 | <0.1% | −5,962−2.2% | 減碼 | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 257,382 | $13.6 萬 | <0.1% | +6,897+2.8% | 加碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 256,881 | $13.7 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 252,838 | $13.8 萬 | <0.1% | −13,818−5.2% | 減碼 | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 241,468 | $14.0 萬 | <0.1% | +6,476+2.8% | 加碼 | – |
| Virgin Orbit Holdings, Inc.92771A119 | *W EXP 99/99/999 | 101,135 | $14.2 萬 | <0.1% | +101,135 | 新進 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 252,838 | $14.3 萬 | <0.1% | −122,149−32.6% | 減碼 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 244,036 | $14.4 萬 | <0.1% | +6,545+2.8% | 加碼 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 256,881 | $14.5 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 257,885 | $14.6 萬 | <0.1% | +257,885 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 154,127 | $14.7 萬 | <0.1% | +4,134+2.8% | 加碼 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 231,191 | $14.7 萬 | <0.1% | +6,191+2.8% | 加碼 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 257,885 | $14.7 萬 | <0.1% | +257,885 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 257,885 | $14.8 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 252,838 | $14.8 萬 | <0.1% | −47,151−15.7% | 減碼 | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 252,838 | $15.1 萬 | <0.1% | −122,149−32.6% | 減碼 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 256,881 | $15.2 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 222,629 | $15.2 萬 | <0.1% | +5,971+2.8% | 加碼 | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 180,017 | $15.3 萬 | <0.1% | +4,826+2.8% | 加碼 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 239,754 | $15.5 萬 | <0.1% | +6,430+2.8% | 加碼 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 257,885 | $15.6 萬 | <0.1% | +257,885 | 新進 | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 231,192 | $15.7 萬 | <0.1% | +6,200+2.8% | 加碼 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 296,969 | $15.8 萬 | <0.1% | −53,018−15.1% | 減碼 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 256,881 | $15.9 萬 | <0.1% | +6,890+2.8% | 加碼 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 128,775 | $15.9 萬 | <0.1% | +3,449+2.8% | 加碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 251,900 | $16.0 萬 | <0.1% | +1,909+0.8% | 加碼 | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 283,952 | $16.2 萬 | <0.1% | −91,035−24.3% | 減碼 | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 268,692 | $16.5 萬 | <0.1% | +2,036+0.8% | 加碼 | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 205,504 | $16.6 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 256,881 | $16.6 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 256,881 | $16.8 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 100,741 | $16.8 萬 | <0.1% | +741+0.7% | 加碼 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 190,198 | $17.0 萬 | <0.1% | +5,100+2.8% | 加碼 | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 309,462 | $17.0 萬 | <0.1% | +309,462 | 新進 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 192,660 | $17.2 萬 | <0.1% | +5,168+2.8% | 加碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 316,112 | $17.3 萬 | <0.1% | −33,692−9.6% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 205,504 | $17.3 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 180,519 | $17.4 萬 | <0.1% | +4,835+2.8% | 加碼 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 530,019 | $18.3 萬 | <0.1% | +14,215+2.8% | 加碼 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 250,108 | $18.5 萬 | <0.1% | −231,762−48.1% | 減碼 | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 242,202 | $19.1 萬 | <0.1% | −7,789−3.1% | 減碼 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 128,942 | $19.4 萬 | <0.1% | +3,454+2.8% | 加碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 192,660 | $19.9 萬 | <0.1% | +5,168+2.8% | 加碼 | 歷史 |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 256,881 | $20.4 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 193,414 | $20.5 萬 | <0.1% | +67,925+54.1% | 加碼 | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 150,648 | $21.5 萬 | <0.1% | +4,039+2.8% | 加碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 252,838 | $21.6 萬 | <0.1% | −128,164−33.6% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 215,980 | $21.8 萬 | <0.1% | +5,784+2.8% | 加碼 | – |
| KORE Group Holdings, Inc.50066V115 | *W EXP 99/99/999 | 212,577 | $22.2 萬 | <0.1% | +212,577 | 新進 | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 24,334 | $22.4 萬 | <0.1% | +24,334 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 6,600 | $22.5 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 252,838 | $22.5 萬 | <0.1% | −13,819−5.2% | 減碼 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 181,296 | $22.9 萬 | <0.1% | +4,861+2.8% | 加碼 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 342,507 | $23.0 萬 | <0.1% | +9,186+2.8% | 加碼 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 357,260 | $23.5 萬 | <0.1% | −59,391−14.3% | 減碼 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 252,838 | $23.9 萬 | <0.1% | −55,484−18.0% | 減碼 | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 342,507 | $24.0 萬 | <0.1% | +9,186+2.8% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 2,025 | $24.7 萬 | <0.1% | +2,025 | 新進 | 歷史 |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 256,881 | $24.8 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 202,065 | $24.9 萬 | <0.1% | −97,924−32.6% | 減碼 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 410,333 | $26.2 萬 | <0.1% | −27,149−6.2% | 減碼 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 533,059 | $26.4 萬 | <0.1% | −16,920−3.1% | 減碼 | – |
| GTYGetty Realty Corp | COM | 9,200 | $29.5 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 11,800 | $30.5 萬 | <0.1% | −238,000−95.3% | 減碼 | 歷史 |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 308,257 | $30.7 萬 | <0.1% | +8,268+2.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,900 | $31.5 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 205,505 | $33.0 萬 | <0.1% | +5,512+2.8% | 加碼 | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 257,885 | $33.1 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 502,089 | $33.9 萬 | <0.1% | −15,677−3.0% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 10,200 | $34.1 萬 | <0.1% | −123,200−92.4% | 減碼 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 303,406 | $34.4 萬 | <0.1% | −196,576−39.3% | 減碼 | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 549,285 | $34.6 萬 | <0.1% | +14,732+2.8% | 加碼 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 319,558 | $34.7 萬 | <0.1% | −55,429−14.8% | 減碼 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 847,706 | $35.6 萬 | <0.1% | +22,736+2.8% | 加碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 372,740 | $35.7 萬 | <0.1% | +9,995+2.8% | 加碼 | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 307,115 | $36.5 萬 | <0.1% | +7,126+2.4% | 加碼 | – |
| Citic Capital Acquisition CoG21513117 | *W EXP 01/17/202 | 606,724 | $36.7 萬 | <0.1% | +4,462+0.7% | 加碼 | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 256,881 | $36.9 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 192,661 | $37.7 萬 | <0.1% | +5,168+2.8% | 加碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 498,761 | $38.2 萬 | <0.1% | +3,779+0.8% | 加碼 | – |
| Banner Acquisition Corp.06654K101 | CLASS A COM | 39,794 | $38.8 萬 | <0.1% | +39,794 | 新進 | – |
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 |