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 |
|---|---|---|---|---|---|---|---|
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 350,000 | $350.2 萬 | <0.1% | +350,000 | 新進 | – |
| SCOAScION Tech Growth I | CL A SHS | 359,024 | $350.4 萬 | <0.1% | +9,629+2.8% | 加碼 | 歷史 |
| Motive Capital Corp IIG6293R122 | UNIT 99/99/9999 | 353,974 | $352.9 萬 | <0.1% | +353,974 | 新進 | – |
| SEPASEP Acquisition Corp. | CLASS A COM | 361,039 | $353.8 萬 | <0.1% | +9,669+2.8% | 加碼 | 歷史 |
| Armada Acquisition Corp. I04208V103 | COM | 361,039 | $354.0 萬 | <0.1% | +361,039 | 新進 | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 360,202 | $354.1 萬 | <0.1% | +9,647+2.8% | 加碼 | – |
| Everest Consolidator Acq Cor29978K201 | UNIT 99/99/9999 | 353,974 | $355.7 萬 | <0.1% | +353,974 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 20,000 | $361.4 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 542,345 | $365.5 萬 | <0.1% | +542,345 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,500 | $365.6 萬 | <0.1% | −22,185−64.0% | 減碼 | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 369,227 | $366.3 萬 | <0.1% | +2,798+0.8% | 加碼 | – |
| Concord Acquisition Corp III20607V205 | UNIT 99/99/9999 | 361,039 | $367.9 萬 | <0.1% | +361,039 | 新進 | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 380,575 | $372.6 萬 | <0.1% | +10,207+2.8% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 138,172 | $377.6 萬 | <0.1% | +138,172 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 100,000 | $390.5 萬 | <0.1% | +100,000 | 新進 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 400,614 | $393.4 萬 | <0.1% | +10,744+2.8% | 加碼 | – |
| VICIVici Properties Inc. | COM | 131,200 | $395.0 萬 | <0.1% | −70,750−35.0% | 減碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 404,541 | $397.7 萬 | <0.1% | +404,541 | 新進 | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 407,721 | $399.6 萬 | <0.1% | +10,919+2.8% | 加碼 | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 411,610 | $399.7 萬 | <0.1% | −89,360−17.8% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 410,603 | $399.9 萬 | <0.1% | +11,012+2.8% | 加碼 | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $400.0 萬 | <0.1% | – | – | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 412,616 | $400.0 萬 | <0.1% | +111,441+37.0% | 加碼 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 411,275 | $400.2 萬 | <0.1% | +11,014+2.8% | 加碼 | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 406,251 | $400.2 萬 | <0.1% | +3,079+0.8% | 加碼 | – |
| Forum Merger IV Corp349875104 | CLASS A COM | 411,208 | $400.5 萬 | <0.1% | +11,012+2.8% | 加碼 | – |
| DHB Capital Corp23291W109 | CL A COM | 410,940 | $400.7 萬 | <0.1% | +11,005+2.8% | 加碼 | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 411,275 | $401.0 萬 | <0.1% | +11,014+2.8% | 加碼 | – |
| Azure PWR Global LtdV0393H103 | SHS | 221,138 | $401.4 萬 | <0.1% | +56,928+34.7% | 加碼 | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 411,275 | $401.4 萬 | <0.1% | +11,014+2.8% | 加碼 | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 410,603 | $402.0 萬 | <0.1% | +11,012+2.8% | 加碼 | 歷史 |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 410,806 | $402.2 萬 | <0.1% | +11,002+2.8% | 加碼 | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 402,551 | $403.0 萬 | <0.1% | +2,960+0.7% | 加碼 | – |
| Insu Acquisition Corp III457817104 | COM CL A | 412,627 | $404.4 萬 | <0.1% | −87,355−17.5% | 減碼 | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 404,541 | $404.5 萬 | <0.1% | +404,541 | 新進 | – |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 412,616 | $404.8 萬 | <0.1% | +412,616 | 新進 | – |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 404,541 | $404.9 萬 | <0.1% | +404,541 | 新進 | – |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 404,541 | $405.4 萬 | <0.1% | +404,541 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 411,408 | $406.5 萬 | <0.1% | +11,027+2.8% | 加碼 | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 412,616 | $407.3 萬 | <0.1% | +412,616 | 新進 | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 404,541 | $407.4 萬 | <0.1% | +404,541 | 新進 | – |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 404,541 | $410.6 萬 | <0.1% | +404,541 | 新進 | – |
| Bullpen Parlay Acquisition CG1792A126 | UNIT 12/03/2026 | 404,541 | $410.6 萬 | <0.1% | +404,541 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 423,183 | $411.3 萬 | <0.1% | +11,334+2.8% | 加碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 1,055,250 | $411.5 萬 | <0.1% | +555,250+111.1% | 加碼 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 422,027 | $412.3 萬 | <0.1% | +11,320+2.8% | 加碼 | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 412,627 | $413.0 萬 | <0.1% | −87,355−17.5% | 減碼 | – |
| Mercato Partners Acquisition Corp58759A207 | UNIT 10/29/2026 | 412,616 | $413.9 萬 | <0.1% | +412,616 | 新進 | – |
| Innovative Intl Acqusitin CoG4809M117 | UNIT 10/26/2026 | 412,616 | $413.9 萬 | <0.1% | +412,616 | 新進 | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 412,616 | $414.3 萬 | <0.1% | +412,616 | 新進 | – |
| Focus Impact Acquisition Cor34417L208 | UNIT 10/28/2026 | 412,616 | $414.7 萬 | <0.1% | +412,616 | 新進 | – |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 412,616 | $415.5 萬 | <0.1% | +412,616 | 新進 | – |
| TKB Critical Technologies 1G88935104 | UNIT 10/20/2026 | 412,616 | $416.7 萬 | <0.1% | +412,616 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K118 | UNIT 11/08/2026 | 412,616 | $417.2 萬 | <0.1% | +412,616 | 新進 | – |
| Arbor Rapha Cap Biohlds Corp03881F203 | UNIT 10/31/2028 | 412,616 | $418.0 萬 | <0.1% | +412,616 | 新進 | – |
| Arena Fortify Acquisition Corp.04005A203 | UNIT 11/10/2026 | 412,616 | $418.4 萬 | <0.1% | +412,616 | 新進 | – |
| 7 Acquisition CorpG80694121 | UNIT 11/05/2026 | 412,616 | $418.4 萬 | <0.1% | +412,616 | 新進 | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 412,616 | $418.8 萬 | <0.1% | +412,616 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 12,500 | $420.4 萬 | <0.1% | −77,500−86.1% | 減碼 | 歷史 |
| Intelligent Medi Acqsitn Cor45828D205 | UNIT 11/05/2026 | 412,616 | $420.9 萬 | <0.1% | +412,616 | 新進 | – |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 430,669 | $422.1 萬 | <0.1% | +11,534+2.8% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 59,500 | $424.6 萬 | <0.1% | −4,879−7.6% | 減碼 | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 436,494 | $426.0 萬 | <0.1% | +11,707+2.8% | 加碼 | – |
| WRACWilliams Rowland Acquisition Corp. | COM | 433,247 | $427.6 萬 | <0.1% | +11,602+2.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 54,900 | $429.5 萬 | <0.1% | −134,200−71.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,414 | $438.2 萬 | <0.1% | −63,691−71.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 36,200 | $439.1 萬 | <0.1% | +21,500+146.3% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 140,595 | $439.9 萬 | <0.1% | +140,595 | 新進 | 歷史 |
| Alsp Orchid Acquisition CorpG0231L115 | UNIT 11/30/2028 | 438,405 | $440.6 萬 | <0.1% | +438,405 | 新進 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 446,938 | $441.6 萬 | <0.1% | +11,986+2.8% | 加碼 | 歷史 |
| VMG Consumer Acquisition Cor91842V201 | UNIT 11/08/2026 | 438,405 | $445.0 萬 | <0.1% | +438,405 | 新進 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 462,182 | $450.6 萬 | <0.1% | +12,378+2.8% | 加碼 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 462,579 | $451.0 萬 | <0.1% | +213,181+85.5% | 加碼 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 462,385 | $451.3 萬 | <0.1% | +12,402+2.8% | 加碼 | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 462,182 | $451.6 萬 | <0.1% | +12,396+2.8% | 加碼 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 472,163 | $468.4 萬 | <0.1% | −279,991−37.2% | 減碼 | 歷史 |
| Black Mountain Acq Corp09216A207 | UNIT 99/99/9999 | 464,193 | $471.2 萬 | <0.1% | +464,193 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 464,193 | $472.5 萬 | <0.1% | +464,193 | 新進 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 487,098 | $477.4 萬 | <0.1% | 00.0% | 不變 | – |
| LFGArchaea Energy Inc. | COM CL A | 262,004 | $478.9 萬 | <0.1% | +95,984+57.8% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 235,139 | $487.7 萬 | <0.1% | +130,139+123.9% | 加碼 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 503,799 | $490.2 萬 | <0.1% | +3,817+0.8% | 加碼 | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 501,685 | $493.2 萬 | <0.1% | +100,119+24.9% | 加碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 508,594 | $494.9 萬 | <0.1% | −237,357−31.8% | 減碼 | – |
| JAQCJupiter Acquisition Corp | CL A | 515,770 | $495.7 萬 | <0.1% | +515,770 | 新進 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 502,141 | $496.6 萬 | <0.1% | +13,468+2.8% | 加碼 | – |
| North Mountain Merger Corp661204107 | COM CL A | 503,686 | $496.6 萬 | <0.1% | +3,704+0.7% | 加碼 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 513,759 | $497.1 萬 | <0.1% | +13,759+2.8% | 加碼 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 515,770 | $497.2 萬 | <0.1% | +13,812+2.8% | 加碼 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 510,640 | $497.4 萬 | <0.1% | +13,686+2.8% | 加碼 | – |
| Clarim Acquisition Corp18049C108 | COM CL A | 513,356 | $498.5 萬 | <0.1% | +13,769+2.8% | 加碼 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 514,094 | $498.7 萬 | <0.1% | +13,768+2.8% | 加碼 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 510,531 | $498.8 萬 | <0.1% | +13,672+2.8% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 512,746 | $498.9 萬 | <0.1% | +13,753+2.8% | 加碼 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 514,094 | $499.2 萬 | <0.1% | +13,768+2.8% | 加碼 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 513,762 | $499.4 萬 | <0.1% | +13,780+2.8% | 加碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 513,762 | $499.4 萬 | <0.1% | +13,780+2.8% | 加碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 513,762 | $499.4 萬 | <0.1% | +13,780+2.8% | 加碼 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 514,094 | $499.7 萬 | <0.1% | +13,768+2.8% | 加碼 | – |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 514,094 | $499.7 萬 | <0.1% | +13,768+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 |