UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 237,619 | $0 | 0.0% | −23,888−9.1% | 減碼 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 31,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 49,109 | $2,000 | <0.1% | −4,937−9.1% | 減碼 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 53,853 | $2,000 | <0.1% | −5,414−9.1% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 49,482 | $2,000 | <0.1% | −4,975−9.1% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 37,984 | $2,000 | <0.1% | −3,981−9.5% | 減碼 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 59,406 | $3,000 | <0.1% | −5,972−9.1% | 減碼 | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 158,411 | $3,000 | <0.1% | −15,926−9.1% | 減碼 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 51,138 | $3,000 | <0.1% | −5,141−9.1% | 減碼 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 112,855 | $3,000 | <0.1% | −11,346−9.1% | 減碼 | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 79,540 | $3,000 | <0.1% | −7,963−9.1% | 減碼 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 41,697 | $3,000 | <0.1% | −4,173−9.1% | 減碼 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 88,913 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 73,429 | $4,000 | <0.1% | −7,382−9.1% | 減碼 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 85,543 | $4,000 | <0.1% | −8,600−9.1% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 86,876 | $4,000 | <0.1% | −8,697−9.1% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 72,094 | $4,000 | <0.1% | −7,217−9.1% | 減碼 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 33,582 | $4,000 | <0.1% | −3,362−9.1% | 減碼 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 144,156 | $5,000 | <0.1% | −14,492−9.1% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 119,951 | $5,000 | <0.1% | −12,059−9.1% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 144,156 | $5,000 | <0.1% | −14,492−9.1% | 減碼 | 歷史 |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 95,450 | $5,000 | <0.1% | −9,555−9.1% | 減碼 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 73,355 | $5,000 | <0.1% | −7,343−9.1% | 減碼 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 158,411 | $6,000 | <0.1% | −15,926−9.1% | 減碼 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 158,412 | $6,000 | <0.1% | −15,925−9.1% | 減碼 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 89,342 | $6,000 | <0.1% | −8,982−9.1% | 減碼 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 112,473 | $6,000 | <0.1% | −11,307−9.1% | 減碼 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 167,918 | $6,000 | <0.1% | −16,881−9.1% | 減碼 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 70,512 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 139,748 | $6,000 | <0.1% | −14,333−9.3% | 減碼 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 238,622 | $6,000 | <0.1% | −23,888−9.1% | 減碼 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 73,354 | $6,000 | <0.1% | −7,344−9.1% | 減碼 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 49,491 | $6,000 | <0.1% | −4,955−9.1% | 減碼 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 64,956 | $6,000 | <0.1% | −6,503−9.1% | 減碼 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 94,414 | $6,000 | <0.1% | −9,452−9.1% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 140,587 | $7,000 | <0.1% | −14,074−9.1% | 減碼 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 73,355 | $7,000 | <0.1% | −7,343−9.1% | 減碼 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 225,737 | $8,000 | <0.1% | −22,694−9.1% | 減碼 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 83,166 | $8,000 | <0.1% | −8,361−9.1% | 減碼 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 112,473 | $8,000 | <0.1% | −11,307−9.1% | 減碼 | – |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 825,606 | $8,000 | <0.1% | −21,931−2.6% | 減碼 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 112,473 | $8,000 | <0.1% | −11,307−9.1% | 減碼 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 101,089 | $8,000 | <0.1% | −10,117−9.1% | 減碼 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 71,020 | $8,000 | <0.1% | −7,110−9.1% | 減碼 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 175,944 | $9,000 | <0.1% | −17,677−9.1% | 減碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 80,120 | $9,000 | <0.1% | −8,055−9.1% | 減碼 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 134,651 | $9,000 | <0.1% | −13,480−9.1% | 減碼 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 99,444 | $9,000 | <0.1% | −9,955−9.1% | 減碼 | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 190,898 | $9,000 | <0.1% | −19,111−9.1% | 減碼 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 203,852 | $9,000 | <0.1% | +203,852 | 新進 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 166,333 | $1.00 萬 | <0.1% | −16,722−9.1% | 減碼 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 306,249 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 171,364 | $1.00 萬 | <0.1% | −17,155−9.1% | 減碼 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 123,562 | $1.10 萬 | <0.1% | −12,422−9.1% | 減碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 286,766 | $1.10 萬 | <0.1% | −29,282−9.3% | 減碼 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 112,473 | $1.10 萬 | <0.1% | −11,307−9.1% | 減碼 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 89,192 | $1.10 萬 | <0.1% | −8,929−9.1% | 減碼 | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 95,140 | $1.20 萬 | <0.1% | −9,524−9.1% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 76,038 | $1.30 萬 | <0.1% | −7,644−9.1% | 減碼 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 112,381 | $1.30 萬 | <0.1% | −11,250−9.1% | 減碼 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 119,311 | $1.30 萬 | <0.1% | −11,944−9.1% | 減碼 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 205,936 | $1.40 萬 | <0.1% | −20,703−9.1% | 減碼 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 238,623 | $1.50 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 142,571 | $1.50 萬 | <0.1% | −14,333−9.1% | 減碼 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 237,958 | $1.50 萬 | <0.1% | −23,889−9.1% | 減碼 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 237,619 | $1.60 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 72,158 | $1.60 萬 | <0.1% | −7,224−9.1% | 減碼 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 196,703 | $1.70 萬 | <0.1% | −19,754−9.1% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 190,094 | $1.70 萬 | <0.1% | −19,111−9.1% | 減碼 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 95,077 | $1.70 萬 | <0.1% | −9,518−9.1% | 減碼 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 119,312 | $1.80 萬 | <0.1% | −11,944−9.1% | 減碼 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 144,941 | $1.90 萬 | <0.1% | −14,510−9.1% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 178,214 | $2.00 萬 | <0.1% | −17,916−9.1% | 減碼 | 歷史 |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 120,589 | $2.20 萬 | <0.1% | −12,109−9.1% | 減碼 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 192,665 | $2.20 萬 | <0.1% | −19,287−9.1% | 減碼 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 137,870 | $2.20 萬 | <0.1% | +137,870 | 新進 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 418,571 | $2.30 萬 | <0.1% | −41,983−9.1% | 減碼 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 188,060 | $2.30 萬 | <0.1% | −18,826−9.1% | 減碼 | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 460,510 | $2.50 萬 | <0.1% | −47,299−9.3% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 199,847 | $2.50 萬 | <0.1% | −20,007−9.1% | 減碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 233,904 | $2.60 萬 | <0.1% | −23,481−9.1% | 減碼 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 187,997 | $2.70 萬 | <0.1% | −18,820−9.1% | 減碼 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 227,905 | $2.90 萬 | <0.1% | −23,888−9.5% | 減碼 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 178,968 | $2.90 萬 | <0.1% | −17,916−9.1% | 減碼 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 233,953 | $3.00 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 237,619 | $3.30 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 233,880 | $3.30 萬 | <0.1% | −23,512−9.1% | 減碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 132,311 | $3.30 萬 | <0.1% | −13,246−9.1% | 減碼 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 252,927 | $3.40 萬 | <0.1% | −25,408−9.1% | 減碼 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 475,238 | $3.60 萬 | <0.1% | −47,777−9.1% | 減碼 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 119,311 | $3.70 萬 | <0.1% | −11,944−9.1% | 減碼 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 304,973 | $3.70 萬 | <0.1% | −30,530−9.1% | 減碼 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 789,689 | $3.80 萬 | <0.1% | −82,773−9.5% | 減碼 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 167,035 | $4.20 萬 | <0.1% | −16,722−9.1% | 減碼 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 891,915 | $4.90 萬 | <0.1% | −2000.0% | 減碼 | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 17,286 | $5.20 萬 | <0.1% | +17,286 | 新進 | 歷史 |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 459,569 | $5.50 萬 | <0.1% | −46,007−9.1% | 減碼 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,507 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| TCRRTCR2 Therapeutics Inc. | COM | 54,035 | $9.70 萬 | <0.1% | +54,035 | 新進 | 歷史 |
選擇權（51 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3,435 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,119 萬 | – |
| TWTRTwitter, Inc. | COM | $270.8 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $258.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $221.1 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $207.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $187.7 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $171.6 萬 | – |
| DISHDISH Network CORP | CL A | $143.1 萬 | – |
| AAPLApple Inc. | Stock | $127.8 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $122.4 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $108.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $97.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $90.4 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $68.4 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $67.6 萬 | – |
| Safehold Inc.45031U101 | COM | $62.3 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $62.1 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $61.5 萬 | – |
| MMacy's, Inc. | COM | $60.6 萬 | – |
| FFord Motor Co | Stock | $58.0 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $51.5 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $38.2 萬 | – |
| GSKGSK plc | ADR | $38.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $36.3 萬 | – |
| NAVINavient Corp | COM | $36.1 萬 | – |
| TGITriumph Group Inc | COM | $35.2 萬 | – |
| WYNNWynn Resorts Ltd | COM | $34.2 萬 | – |
| TREELendingTree, Inc. | COM | $33.8 萬 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $31.4 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $30.9 萬 | – |
| LAMRLamar Advertising Co | REIT | $28.0 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $25.2 萬 | – |
| SHAKShake Shack Inc. | CL A | $25.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | $24.7 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $23.5 萬 | – |
| CPECallon Petroleum Co | COM | $23.2 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $21.6 萬 | – |
| ADTADT Inc. | COM | $18.2 萬 | – |
| MARMarriott International Inc | Stock | $13.5 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $10.7 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.80 萬 | – |
| WTIW&T Offshore Inc | COM | $9.50 萬 | – |
| VICIVici Properties Inc. | COM | $8.90 萬 | – |
| DKNGDraftKings Inc. | Stock | $8.60 萬 | – |
| HHyatt Hotels Corp | COM CL A | $5.90 萬 | – |
| RDNRadian Group Inc | COM | $5.60 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $4.80 萬 | – |
| BTUPeabody Energy Corp | COM | $3.80 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $1.60 萬 | – |
| RRCRange Resources Corp | COM | $1.00 萬 | – |
2022 年第 2 季之後清倉（121 檔）
2022 年第 2 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 121 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACCAmerican Campus Communities Inc | COM | 7,174,697 | $4.63 億 | 4.8% | 歷史 |
| CTXSCitrix Systems Inc | COM | 4,228,313 | $4.11 億 | 4.3% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,062,053 | $3.17 億 | 3.3% | – |
| CDKCDK Global, Inc. | COM | 5,289,369 | $2.90 億 | 3.0% | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,632,820 | $2.76 億 | 2.9% | 歷史 |
| Coherent Inc192479103 | COM | 959,674 | $2.55 億 | 2.7% | – |
| PSBPS Business Parks, Inc. | COM | 1,236,136 | $2.31 億 | 2.4% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 11,680,985 | $2.20 億 | 2.3% | – |
| WBTWelbilt, Inc. | COM | 9,109,158 | $2.17 億 | 2.3% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 790,829 | $1.38 億 | 1.4% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 5,108,814 | $1.25 億 | 1.3% | – |
| MTORMeritor, Inc. | COM | 1,857,505 | $6,748 萬 | 0.7% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $5,832 萬 | 0.6% | 歷史 |
| POLYPlantronics Inc | COM | 1,062,886 | $4,218 萬 | 0.4% | 歷史 |
| MANTMantech International Corp | CL A | 407,507 | $3,890 萬 | 0.4% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $2,831 萬 | 0.3% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $2,524 萬 | 0.3% | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $2,422 萬 | 0.3% | – |
| YAlleghany Corp | COM | 21,175 | $1,764 萬 | 0.2% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $1,543 萬 | 0.2% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $1,191 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 99,060 | $1,133 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $1,068 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 87,847 | $1,033 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,014,891 | $1,009 萬 | 0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,011,151 | $996.0 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,000 | $808.9 萬 | 0.1% | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $797.7 萬 | 0.1% | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 575,174 | $727.0 萬 | 0.1% | 歷史 |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 707,806 | $680.2 萬 | 0.1% | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 640,218 | $634.5 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 577,366 | $572.2 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,000 | $572.1 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 24,530 | $556.1 萬 | 0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 42,602 | $541.6 萬 | 0.1% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 305,186 | $528.0 萬 | 0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 523,015 | $522.5 萬 | 0.1% | – |
| Go Acquisition Corp362019101 | COM | 523,015 | $522.0 萬 | 0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 525,062 | $521.6 萬 | 0.1% | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 523,015 | $518.8 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 524,020 | $516.7 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 519,885 | $514.2 萬 | 0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 510,069 | $507.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,000 | $470.5 萬 | <0.1% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 470,895 | $462.4 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 90,952 | $435.5 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 33,806 | $425.6 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 416,005 | $414.3 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 410,029 | $406.7 萬 | <0.1% | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 578,302 | $406.5 萬 | <0.1% | 歷史 |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 406,078 | $406.1 萬 | <0.1% | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 362,372 | $360.6 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 72,200 | $332.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 113,029 | $328.5 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,000 | $311.3 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 19,233 | $291.6 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 39,400 | $282.0 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 298,025 | $279.2 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 10,000 | $269.6 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 262,798 | $264.9 萬 | <0.1% | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 257,374 | $260.2 萬 | <0.1% | – |
| IG Acquisition Corp.449534106 | COM CL A | 262,541 | $259.9 萬 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 260,473 | $259.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 111,539 | $254.9 萬 | <0.1% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 252,788 | $251.8 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 76,442 | $250.5 萬 | <0.1% | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 241,829 | $243.3 萬 | <0.1% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 238,370 | $236.2 萬 | <0.1% | – |
| NUVANuvasive Inc | COM | 45,407 | $223.2 萬 | <0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 210,009 | $212.2 萬 | <0.1% | – |
| INCYIncyte Corp | COM | 27,289 | $207.3 萬 | <0.1% | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 205,900 | $203.4 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 120,376 | $202.2 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 57,108 | $192.8 萬 | <0.1% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 33,735 | $185.5 萬 | <0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 180,483 | $182.6 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 19,161 | $182.2 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,690 | $160.3 萬 | <0.1% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 154,425 | $156.4 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 76,056 | $156.0 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 66,635 | $142.0 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6,080 | $132.6 萬 | <0.1% | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 131,256 | $132.2 萬 | <0.1% | – |
| LENLennar Corp | CL A | 18,715 | $132.1 萬 | <0.1% | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 404,607 | $119.4 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,383 | $116.3 萬 | <0.1% | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 101,115 | $107.3 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 109,750 | $105.6 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 39,281 | $104.1 萬 | <0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 105,013 | $103.6 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 20,390 | $103.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 89,064 | $99.1 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 59,985 | $98.9 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 27,473 | $97.8 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 4,691 | $96.9 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,107 | $76.1 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 24,000 | $67.8 萬 | <0.1% | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 30,401 | $60.4 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 30,625 | $57.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 12,932 | $51.2 萬 | <0.1% | 歷史 |