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 |
|---|---|---|---|---|---|---|---|
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 485,383 | $15.0 萬 | <0.1% | +485,383 | 新進 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 10,000 | $18.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 432,978 | $21.6 萬 | <0.1% | −660,946−60.4% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,000 | $22.3 萬 | <0.1% | −23,026−82.2% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 12,430 | $22.5 萬 | <0.1% | −78,109−86.3% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 606,500 | $24.0 萬 | <0.1% | +606,500 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 1,012,165 | $25.7 萬 | <0.1% | −103,516−9.3% | 減碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM | 115,776 | $26.3 萬 | <0.1% | −100,000−46.3% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 13,527 | $29.3 萬 | <0.1% | −65,600−82.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 286,139 | $33.8 萬 | <0.1% | −145,060−33.6% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 715,785 | $34.0 萬 | <0.1% | −71,700−9.1% | 減碼 | – |
| LVTXLAVA Therapeutics NV | SHS | 75,000 | $34.3 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 28,199 | $41.0 萬 | <0.1% | −26,801−48.7% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 18,749 | $43.2 萬 | <0.1% | +18,749 | 新進 | – |
| SYBXSynlogic, Inc. | COM | 465,741 | $44.2 萬 | <0.1% | −77,144−14.2% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 165,498 | $44.4 萬 | <0.1% | −5,849−3.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 43,290 | $45.7 萬 | <0.1% | +43,290 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 12,900 | $46.6 萬 | <0.1% | −89,130−87.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,300 | $48.1 萬 | <0.1% | +12,300 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,200 | $48.6 萬 | <0.1% | −79,697−86.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 77,000 | $51.6 萬 | <0.1% | +77,000 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 92,034 | $53.3 萬 | <0.1% | +92,034 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 15,700 | $53.7 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6,155 | $53.8 萬 | <0.1% | +6,155 | 新進 | 歷史 |
| KBHKB Home | COM | 21,077 | $54.6 萬 | <0.1% | −541−2.5% | 減碼 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 157,745 | $54.6 萬 | <0.1% | +70,000+79.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,000 | $55.2 萬 | <0.1% | −350,000−87.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,000 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 7,800 | $56.4 萬 | <0.1% | +7,800 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 276,428 | $58.0 萬 | <0.1% | +276,428 | 新進 | 歷史 |
| SVRASavara Inc | COM | 380,830 | $59.0 萬 | <0.1% | +187,480+97.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 79,596 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 17,233 | $62.4 萬 | <0.1% | −442−2.5% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 197,988 | $62.6 萬 | <0.1% | −34,603−14.9% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 45,403 | $62.9 萬 | <0.1% | −5,000−9.9% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 44,000 | $63.4 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 46,872 | $63.5 萬 | <0.1% | +46,872 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 492,517 | $64.0 萬 | <0.1% | +52,517+11.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 247,000 | $67.2 萬 | <0.1% | +247,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 20,951 | $67.2 萬 | <0.1% | +20,951 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,600 | $67.5 萬 | <0.1% | −5,700−50.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,675 | $67.7 萬 | <0.1% | −19,337−84.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,894 | $67.8 萬 | <0.1% | +18,894 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 44,867 | $67.8 萬 | <0.1% | −68,304−60.4% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,000 | $68.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,026 | $69.3 萬 | <0.1% | +104+0.6% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 50,000 | $73.0 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,427 | $73.6 萬 | <0.1% | −88−2.5% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 37,000 | $74.1 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 91,615 | $74.8 萬 | <0.1% | −10,032−9.9% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 41,719 | $75.1 萬 | <0.1% | −2,815−6.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 121,757 | $75.2 萬 | <0.1% | −10,093−7.7% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM | 889,144 | $75.6 萬 | <0.1% | −537,839−37.7% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 109,250 | $75.7 萬 | <0.1% | −5,750−5.0% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,076,000 | $77.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 195 | $77.7 萬 | <0.1% | −302−60.8% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 79,636 | $78.6 萬 | <0.1% | +50,820+176.4% | 加碼 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 613,931 | $79.2 萬 | <0.1% | −37,575−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,500 | $82.9 萬 | <0.1% | −59,786−86.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 14,151 | $85.4 萬 | <0.1% | +14,151 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 112,000 | $86.2 萬 | <0.1% | +112,000 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 161,019 | $91.5 萬 | <0.1% | +8,936+5.9% | 加碼 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 93,581 | $91.9 萬 | <0.1% | −9,368−9.1% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 223,066 | $92.6 萬 | <0.1% | −289,820−56.5% | 減碼 | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 95,450 | $92.9 萬 | <0.1% | −9,555−9.1% | 減碼 | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 93,581 | $92.9 萬 | <0.1% | −9,368−9.1% | 減碼 | – |
| ROCLRoth CH Acquisition V Co. | COM | 93,581 | $93.5 萬 | <0.1% | −9,368−9.1% | 減碼 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 95,450 | $93.7 萬 | <0.1% | −9,555−9.1% | 減碼 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 95,450 | $93.9 萬 | <0.1% | −9,555−9.1% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 149,720 | $94.0 萬 | <0.1% | +31,607+26.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 29,500 | $96.0 萬 | <0.1% | +29,500 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 17,926 | $97.9 萬 | <0.1% | −11,500−39.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 27,587 | $100.6 萬 | <0.1% | +27,587 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 38,725 | $101.3 萬 | <0.1% | −11,700−23.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 26,623 | $101.9 萬 | <0.1% | −18,700−41.3% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 143,490 | $102.2 萬 | <0.1% | −70,000−32.8% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 29,400 | $102.6 萬 | <0.1% | +29,400 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 36,534 | $103.4 萬 | <0.1% | −3,000−7.6% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 60,943 | $104.2 萬 | <0.1% | −30,000−33.0% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 61,000 | $104.4 萬 | <0.1% | +61,000 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,024 | $106.1 萬 | <0.1% | −181−2.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 18,247 | $108.6 萬 | <0.1% | −468−2.5% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 110,750 | $109.0 萬 | <0.1% | −14,250−11.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 25,000 | $109.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 57,500 | $109.5 萬 | <0.1% | +5,000+9.5% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 343,002 | $109.8 萬 | <0.1% | −18,053−5.0% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 110,863 | $110.2 萬 | <0.1% | −11,098−9.1% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 30,989 | $111.1 萬 | <0.1% | −10,810−25.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 183,814 | $111.9 萬 | <0.1% | +183,814 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 111,926 | $114.4 萬 | <0.1% | +111,926 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,290 | $118.4 萬 | <0.1% | +4,290 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 120,392 | $118.7 萬 | <0.1% | −12,053−9.1% | 減碼 | – |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 119,312 | $119.4 萬 | <0.1% | −11,944−9.1% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 80,112 | $119.5 萬 | <0.1% | +80,112 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 6,510 | $119.6 萬 | <0.1% | +2,700+70.9% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 120,715 | $119.6 萬 | <0.1% | −12,085−9.1% | 減碼 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 121,656 | $122.1 萬 | <0.1% | −12,179−9.1% | 減碼 | – |
| Class Acceleration Corp18274B106 | COM | 123,643 | $122.2 萬 | <0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 137,322 | $123.0 萬 | <0.1% | −3,521−2.5% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 584,406 | $125.1 萬 | <0.1% | +1600.0% | 加碼 | 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 |