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 |
|---|---|---|---|---|---|---|---|
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 179,933 | $43.0 萬 | <0.1% | +4,819+2.8% | 加碼 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 866,250 | $43.7 萬 | <0.1% | +866,250 | 新進 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 236,450 | $44.1 萬 | <0.1% | +6,341+2.8% | 加碼 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 513,762 | $44.4 萬 | <0.1% | +13,780+2.8% | 加碼 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 411,009 | $46.6 萬 | <0.1% | +11,024+2.8% | 加碼 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 866,222 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 773,585 | $60.9 萬 | <0.1% | +20,648+2.7% | 加碼 | – |
| ONLOrion Properties Inc. | REIT | 33,100 | $61.8 萬 | <0.1% | +33,100 | 新進 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 1,292,739 | $62.6 萬 | <0.1% | +34,673+2.8% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 13,700 | $65.9 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 49,800 | $66.8 萬 | <0.1% | +49,800 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 10,200 | $67.8 萬 | <0.1% | −54,200−84.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 86,276 | $72.6 萬 | <0.1% | +14,291+19.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 123 | $72.7 萬 | <0.1% | +123 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,450 | $74.9 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,429 | $78.7 萬 | <0.1% | −44,647−70.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 73,700 | $78.9 萬 | <0.1% | −210,300−74.0% | 減碼 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 80,801 | $79.3 萬 | <0.1% | +80,801 | 新進 | – |
| XOSXos, Inc. | COMMON STOCK | 252,838 | $79.6 萬 | <0.1% | −147,162−36.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,800 | $80.4 萬 | <0.1% | −14,150−59.1% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 51,700 | $80.8 萬 | <0.1% | −232,200−81.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 64,700 | $87.6 萬 | <0.1% | −174,400−72.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,866 | $88.5 萬 | <0.1% | +4,866 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 12,900 | $90.0 萬 | <0.1% | −21,400−62.4% | 減碼 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 95,631 | $93.5 萬 | <0.1% | +95,631 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 19,700 | $93.6 萬 | <0.1% | +19,700 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 41,200 | $94.3 萬 | <0.1% | +41,200 | 新進 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 101,135 | $98.7 萬 | <0.1% | +101,135 | 新進 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 103,154 | $100.0 萬 | <0.1% | +103,154 | 新進 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 103,154 | $100.3 萬 | <0.1% | +103,154 | 新進 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 103,154 | $100.3 萬 | <0.1% | +2,762+2.8% | 加碼 | 歷史 |
| Swiftmerge Acquisition CorpG63836129 | UNIT 12/13/2026 | 101,135 | $101.0 萬 | <0.1% | +101,135 | 新進 | – |
| Pine Is Acquisition Corp722615101 | CL A | 103,157 | $101.7 萬 | <0.1% | −227,147−68.8% | 減碼 | – |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 101,158 | $101.8 萬 | <0.1% | +766+0.8% | 加碼 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 103,154 | $101.9 萬 | <0.1% | −147,825−58.9% | 減碼 | 歷史 |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 101,135 | $103.0 萬 | <0.1% | +101,135 | 新進 | 歷史 |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 103,154 | $103.6 萬 | <0.1% | +2,762+2.8% | 加碼 | 歷史 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 1,095,633 | $106.3 萬 | <0.1% | +1,095,633 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 39,664 | $109.5 萬 | <0.1% | −35,336−47.1% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 1,370,030 | $111.0 萬 | <0.1% | +36,747+2.8% | 加碼 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 119,812 | $116.9 萬 | <0.1% | +3,208+2.8% | 加碼 | – |
| Ermenegildo Zegna N.V.N30577113 | *W EXP 12/17/202 | 580,255 | $117.2 萬 | <0.1% | +580,255 | 新進 | – |
| Class Acceleration Corp18274B106 | COM | 121,464 | $117.9 萬 | <0.1% | +3,253+2.8% | 加碼 | – |
| ONONOn Holding AG | Stock | 31,502 | $119.1 萬 | <0.1% | −45−0.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 27,100 | $121.2 萬 | <0.1% | +27,100 | 新進 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 48,500 | $121.8 萬 | <0.1% | −70,100−59.1% | 減碼 | 歷史 |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 128,948 | $125.2 萬 | <0.1% | −190,899−59.7% | 減碼 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 128,943 | $126.2 萬 | <0.1% | +128,943 | 新進 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 130,460 | $126.8 萬 | <0.1% | +130,460 | 新進 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 128,943 | $127.7 萬 | <0.1% | −122,036−48.6% | 減碼 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 128,943 | $128.4 萬 | <0.1% | +3,454+2.8% | 加碼 | – |
| CRKComstock Resources Inc | COM | 162,228 | $131.2 萬 | <0.1% | −39,022−19.4% | 減碼 | 歷史 |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 131,476 | $132.8 萬 | <0.1% | +131,476 | 新進 | – |
| FCPTFour Corners Property Trust, Inc. | COM | 45,500 | $133.8 萬 | <0.1% | −305,338−87.0% | 減碼 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 138,743 | $135.1 萬 | <0.1% | −128,800−48.1% | 減碼 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 750,000 | $136.5 萬 | <0.1% | −250,000−25.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 24,100 | $138.5 萬 | <0.1% | +24,100 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,900 | $140.1 萬 | <0.1% | −8,700−34.0% | 減碼 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 151,145 | $146.3 萬 | <0.1% | +1,145+0.8% | 加碼 | – |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 148,325 | $146.4 萬 | <0.1% | −785−0.5% | 減碼 | – |
| Mission Advancement Corp60501L101 | CL A | 151,244 | $147.2 萬 | <0.1% | +1,146+0.8% | 加碼 | – |
| TRNOTerreno Realty Corp | COM | 17,300 | $147.6 萬 | <0.1% | −37,800−68.6% | 減碼 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 154,228 | $150.2 萬 | <0.1% | +4,130+2.8% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 154,731 | $150.4 萬 | <0.1% | +154,731 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 170,337 | $150.4 萬 | <0.1% | +170,337 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 154,526 | $150.4 萬 | <0.1% | +4,144+2.8% | 加碼 | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 155,824 | $151.3 萬 | <0.1% | +4,173+2.8% | 加碼 | – |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 151,703 | $152.3 萬 | <0.1% | −23,982−13.7% | 減碼 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 156,395 | $152.5 萬 | <0.1% | +4,188+2.8% | 加碼 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 154,738 | $152.6 萬 | <0.1% | +4,151+2.8% | 加碼 | – |
| FSTFAST Acquisition Corp. | COM CL A | 151,703 | $154.1 萬 | <0.1% | +151,703 | 新進 | 歷史 |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 153,926 | $154.4 萬 | <0.1% | +4,129+2.8% | 加碼 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 154,731 | $154.4 萬 | <0.1% | +4,144+2.8% | 加碼 | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 154,692 | $154.8 萬 | <0.1% | +4,149+2.8% | 加碼 | – |
| REVEAlpine Acquisition Corp. | COM | 154,731 | $154.8 萬 | <0.1% | +154,731 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 62,700 | $154.9 萬 | <0.1% | −284,700−82.0% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 152,529 | $156.8 萬 | <0.1% | −32,800−17.7% | 減碼 | – |
| PSAPublic Storage | COM | 4,350 | $162.9 萬 | <0.1% | +4,350 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 57,600 | $166.1 萬 | <0.1% | +57,600 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 173,236 | $169.1 萬 | <0.1% | +4,639+2.8% | 加碼 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 175,056 | $170.2 萬 | <0.1% | +60,907+53.4% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 40,000 | $172.5 萬 | <0.1% | +10,000+33.3% | 加碼 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 178,499 | $173.9 萬 | <0.1% | +4,780+2.8% | 加碼 | – |
| FORGForgeRock, Inc. | CL A | 65,391 | $174.5 萬 | <0.1% | +3,391+5.5% | 加碼 | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 181,138 | $176.2 萬 | <0.1% | +4,850+2.8% | 加碼 | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 176,987 | $177.3 萬 | <0.1% | +176,987 | 新進 | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 180,520 | $179.8 萬 | <0.1% | +4,835+2.8% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 20,000 | $181.0 萬 | <0.1% | +2,400+13.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,000 | $182.9 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 137,200 | $183.6 萬 | <0.1% | +107,600+363.5% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 70,000 | $183.8 萬 | <0.1% | +25,000+55.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,250 | $187.1 萬 | <0.1% | −9,350−53.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 230,000 | $189.3 萬 | <0.1% | +230,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 45,000 | $192.8 萬 | <0.1% | −25,000−35.7% | 減碼 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 201,150 | $194.8 萬 | <0.1% | +5,386+2.8% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 8,550 | $196.2 萬 | <0.1% | −22,410−72.4% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 201,520 | $196.3 萬 | <0.1% | +1,527+0.8% | 加碼 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 205,504 | $199.7 萬 | <0.1% | +5,504+2.8% | 加碼 | – |
| RVACRiverview Acquisition Corp. | CLASS A COM | 206,308 | $200.7 萬 | <0.1% | +206,308 | 新進 | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 206,308 | $201.5 萬 | <0.1% | +206,308 | 新進 | 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 |