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 |
|---|---|---|---|---|---|---|---|
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 204,286 | $202.2 萬 | <0.1% | +5,479+2.8% | 加碼 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 202,271 | $202.3 萬 | <0.1% | −299,524−59.7% | 減碼 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 205,504 | $202.4 萬 | <0.1% | +5,504+2.8% | 加碼 | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 202,271 | $203.1 萬 | <0.1% | +202,271 | 新進 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 205,303 | $203.2 萬 | <0.1% | −94,893−31.6% | 減碼 | – |
| Lionheart III Corp536262108 | CLASS A COM | 206,308 | $203.2 萬 | <0.1% | +206,308 | 新進 | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 209,753 | $203.9 萬 | <0.1% | +5,618+2.8% | 加碼 | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 202,271 | $203.9 萬 | <0.1% | +202,271 | 新進 | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 206,308 | $204.0 萬 | <0.1% | +206,308 | 新進 | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 206,308 | $204.0 萬 | <0.1% | +206,308 | 新進 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 206,308 | $204.5 萬 | <0.1% | +206,308 | 新進 | 歷史 |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 206,308 | $205.7 萬 | <0.1% | +206,308 | 新進 | – |
| TYGOTigo Energy, Inc. | COM | 206,308 | $205.8 萬 | <0.1% | +5,525+2.8% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 208,054 | $206.0 萬 | <0.1% | −554,088−72.7% | 減碼 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 211,370 | $206.7 萬 | <0.1% | +5,670+2.8% | 加碼 | – |
| UDRUDR, Inc. | COM | 34,600 | $207.6 萬 | <0.1% | −66,200−65.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $208.7 萬 | <0.1% | +4,900+96.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $212.3 萬 | <0.1% | −45,000−60.0% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 259,300 | $216.3 萬 | <0.1% | −850,450−76.6% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 70,847 | $227.4 萬 | <0.1% | +70,847 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 100,000 | $227.7 萬 | <0.1% | −1,596,099−94.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,500 | $228.6 萬 | <0.1% | −45,902−64.3% | 減碼 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 232,097 | $228.8 萬 | <0.1% | +232,097 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 235,735 | $231.5 萬 | <0.1% | +6,313+2.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 15,400 | $235.9 萬 | <0.1% | −30,805−66.7% | 減碼 | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 237,567 | $236.4 萬 | <0.1% | +237,567 | 新進 | – |
| AMHAmerican Homes 4 Rent | CL A | 54,900 | $239.4 萬 | <0.1% | −199,200−78.4% | 減碼 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 343,806 | $240.3 萬 | <0.1% | −70,606−17.0% | 減碼 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 249,674 | $241.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCIIHudson Executive Investment Corp. II | COM CL A | 248,786 | $243.3 萬 | <0.1% | −101,597−29.0% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 248,330 | $243.4 萬 | <0.1% | +6,650+2.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 136,067 | $244.4 萬 | <0.1% | +136,067 | 新進 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 252,838 | $246.3 萬 | <0.1% | −51,661−17.0% | 減碼 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 252,838 | $247.0 萬 | <0.1% | +252,838 | 新進 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 252,838 | $248.0 萬 | <0.1% | +252,838 | 新進 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 256,880 | $248.7 萬 | <0.1% | +6,880+2.8% | 加碼 | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 256,271 | $248.8 萬 | <0.1% | +6,873+2.8% | 加碼 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 255,460 | $248.8 萬 | <0.1% | +6,852+2.8% | 加碼 | – |
| FLNCFluence Energy, Inc. | COM CL A | 70,000 | $248.9 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 255,865 | $249.0 萬 | <0.1% | +6,862+2.8% | 加碼 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 257,885 | $249.0 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 255,524 | $249.1 萬 | <0.1% | +6,844+2.8% | 加碼 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 257,885 | $249.1 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 256,678 | $249.2 萬 | <0.1% | +6,885+2.8% | 加碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 255,865 | $249.2 萬 | <0.1% | +6,862+2.8% | 加碼 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 256,679 | $249.2 萬 | <0.1% | +6,875+2.8% | 加碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 256,679 | $249.2 萬 | <0.1% | +6,875+2.8% | 加碼 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 256,068 | $249.4 萬 | <0.1% | +6,868+2.8% | 加碼 | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 257,885 | $249.4 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 256,713 | $249.5 萬 | <0.1% | +6,876+2.8% | 加碼 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 255,866 | $249.6 萬 | <0.1% | −143,725−36.0% | 減碼 | 歷史 |
| FICVFrontier Investment Corp | CLASS | 257,885 | $249.6 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 255,865 | $249.7 萬 | <0.1% | +6,862+2.8% | 加碼 | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 256,271 | $249.9 萬 | <0.1% | +6,873+2.8% | 加碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 256,881 | $249.9 萬 | <0.1% | +6,890+2.8% | 加碼 | 歷史 |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 257,048 | $249.9 萬 | <0.1% | +6,884+2.8% | 加碼 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 252,838 | $250.1 萬 | <0.1% | −79,458−23.9% | 減碼 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 256,890 | $250.2 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 257,280 | $250.3 萬 | <0.1% | −42,313−14.1% | 減碼 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 256,475 | $250.3 萬 | <0.1% | +6,880+2.8% | 加碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 257,048 | $250.4 萬 | <0.1% | +6,884+2.8% | 加碼 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 250,866 | $250.4 萬 | <0.1% | −249,134−49.8% | 減碼 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 257,885 | $250.4 萬 | <0.1% | −142,376−35.6% | 減碼 | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 257,885 | $250.4 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| Colicity Inc194170106 | COM CL A | 256,890 | $250.5 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 50,000 | $250.6 萬 | <0.1% | +35,000+233.3% | 加碼 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 256,880 | $250.6 萬 | <0.1% | +6,880+2.8% | 加碼 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 255,864 | $250.7 萬 | <0.1% | +6,862+2.8% | 加碼 | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 252,818 | $250.8 萬 | <0.1% | −249,140−49.6% | 減碼 | – |
| TWOAtwo | COM CL A | 257,885 | $250.9 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 257,885 | $250.9 萬 | <0.1% | +257,885 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 256,881 | $251.0 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 255,865 | $251.0 萬 | <0.1% | +6,862+2.8% | 加碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 258,916 | $251.1 萬 | <0.1% | −140,693−35.2% | 減碼 | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 252,838 | $251.1 萬 | <0.1% | +252,838 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 256,881 | $251.2 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 250,000 | $251.2 萬 | <0.1% | +250,000 | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 257,896 | $251.4 萬 | <0.1% | −241,295−48.3% | 減碼 | – |
| Orion Acquisition Corp68626A108 | COM CL A | 257,048 | $251.4 萬 | <0.1% | +6,884+2.8% | 加碼 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 257,885 | $251.4 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 256,690 | $251.6 萬 | <0.1% | +6,886+2.8% | 加碼 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 257,885 | $251.7 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,881 | $251.7 萬 | <0.1% | +6,890+2.8% | 加碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 257,885 | $251.7 萬 | <0.1% | +257,885 | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 257,885 | $251.8 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 257,885 | $252.0 萬 | <0.1% | −174,017−40.3% | 減碼 | 歷史 |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 257,885 | $252.0 萬 | <0.1% | +257,885 | 新進 | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 252,838 | $252.1 萬 | <0.1% | +252,838 | 新進 | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 257,048 | $252.2 萬 | <0.1% | +6,884+2.8% | 加碼 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 257,885 | $252.2 萬 | <0.1% | +257,885 | 新進 | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 252,838 | $252.3 萬 | <0.1% | −22,434−8.1% | 減碼 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 258,460 | $252.3 萬 | <0.1% | −126,742−32.9% | 減碼 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 257,885 | $252.3 萬 | <0.1% | +6,906+2.8% | 加碼 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 252,838 | $252.6 萬 | <0.1% | −314,657−55.4% | 減碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 258,877 | $252.7 萬 | <0.1% | +6,932+2.8% | 加碼 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 257,885 | $252.7 萬 | <0.1% | +157,493+156.9% | 加碼 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 257,885 | $252.7 萬 | <0.1% | +6,906+2.8% | 加碼 | 歷史 |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 257,885 | $252.7 萬 | <0.1% | +257,885 | 新進 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 246,663 | $252.8 萬 | <0.1% | −240,493−49.4% | 減碼 | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 252,838 | $252.8 萬 | <0.1% | +252,838 | 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 |