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 |
|---|---|---|---|---|---|---|---|
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 218,128 | $214.6 萬 | <0.1% | −21,836−9.1% | 減碼 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 214,762 | $216.9 萬 | <0.1% | −21,499−9.1% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 176,490 | $224.1 萬 | <0.1% | −50,868−22.4% | 減碼 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 229,785 | $225.3 萬 | <0.1% | −23,003−9.1% | 減碼 | – |
| SHELShell plc | ADR | 45,303 | $225.4 萬 | <0.1% | −3,012−6.2% | 減碼 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 229,322 | $226.0 萬 | <0.1% | −23,466−9.3% | 減碼 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 233,953 | $226.7 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 230,772 | $226.8 萬 | <0.1% | −23,102−9.1% | 減碼 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 229,785 | $227.1 萬 | <0.1% | −23,003−9.1% | 減碼 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 230,152 | $227.2 萬 | <0.1% | −23,110−9.1% | 減碼 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 229,782 | $227.9 萬 | <0.1% | −23,003−9.1% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 207,098 | $228.0 萬 | <0.1% | +207,098 | 新進 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 229,730 | $229.3 萬 | <0.1% | −23,095−9.1% | 減碼 | – |
| FLDFold Holdings, Inc. | COM CL A | 233,953 | $229.5 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 32,613 | $229.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EONREON Resources Inc. | COM CL A | 229,785 | $230.2 萬 | <0.1% | −23,003−9.1% | 減碼 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 229,785 | $230.2 萬 | <0.1% | −23,003−9.1% | 減碼 | – |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 232,362 | $230.5 萬 | <0.1% | −23,764−9.3% | 減碼 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 238,623 | $231.3 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 233,953 | $232.0 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 233,953 | $232.1 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 237,508 | $232.3 萬 | <0.1% | −23,776−9.1% | 減碼 | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 233,953 | $232.3 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 232,020 | $232.5 萬 | <0.1% | −23,794−9.3% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 237,693 | $232.6 萬 | <0.1% | −23,795−9.1% | 減碼 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 233,953 | $232.8 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 236,438 | $232.9 萬 | <0.1% | −23,670−9.1% | 減碼 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 229,785 | $233.0 萬 | <0.1% | −23,003−9.1% | 減碼 | 歷史 |
| GX Acquisition Corp II36260F105 | CLASS A COM | 237,508 | $233.1 萬 | <0.1% | −23,776−9.1% | 減碼 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 234,694 | $233.3 萬 | <0.1% | −23,527−9.1% | 減碼 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 236,679 | $233.4 萬 | <0.1% | −23,794−9.1% | 減碼 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 233,953 | $233.5 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 233,953 | $233.6 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 233,953 | $233.7 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| Epiphany Technology Acquisit29429X109 | COM CL A | 236,679 | $233.8 萬 | <0.1% | −23,794−9.1% | 減碼 | – |
| Colicity Inc194170106 | COM CL A | 237,628 | $233.8 萬 | <0.1% | −23,889−9.1% | 減碼 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 237,443 | $233.9 萬 | <0.1% | −23,870−9.1% | 減碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 237,848 | $233.9 萬 | <0.1% | −23,811−9.1% | 減碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 238,623 | $233.9 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 237,847 | $234.0 萬 | <0.1% | −23,811−9.1% | 減碼 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 233,953 | $234.0 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 233,953 | $234.0 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 237,054 | $234.1 萬 | <0.1% | −23,832−9.1% | 減碼 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 237,628 | $234.1 萬 | <0.1% | −23,889−9.1% | 減碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 239,541 | $234.3 萬 | <0.1% | −23,980−9.1% | 減碼 | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 238,623 | $234.3 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 233,953 | $234.3 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 237,693 | $234.4 萬 | <0.1% | −23,795−9.1% | 減碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 238,001 | $234.5 萬 | <0.1% | −23,910−9.1% | 減碼 | – |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 233,953 | $234.5 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 239,156 | $234.6 萬 | <0.1% | −23,941−9.1% | 減碼 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 237,432 | $234.8 萬 | <0.1% | −23,869−9.1% | 減碼 | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 233,953 | $234.9 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 237,619 | $235.0 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 238,558 | $235.0 萬 | <0.1% | −23,983−9.1% | 減碼 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 239,291 | $235.0 萬 | <0.1% | −23,955−9.1% | 減碼 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 238,623 | $235.0 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 238,623 | $235.0 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 236,679 | $235.3 萬 | <0.1% | −23,794−9.1% | 減碼 | – |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 233,953 | $235.4 萬 | <0.1% | −23,421−9.1% | 減碼 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 236,680 | $235.5 萬 | <0.1% | −23,794−9.1% | 減碼 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 237,848 | $235.7 萬 | <0.1% | −23,811−9.1% | 減碼 | – |
| TWOAtwo | COM CL A | 238,623 | $236.0 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 238,623 | $236.0 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 233,953 | $236.0 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 237,243 | $236.1 萬 | <0.1% | −23,851−9.1% | 減碼 | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 233,953 | $236.1 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 238,623 | $236.2 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 238,623 | $236.5 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 238,623 | $236.5 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 233,953 | $236.5 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 238,623 | $236.7 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 238,623 | $236.8 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 237,619 | $236.9 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 238,623 | $237.0 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 238,623 | $237.2 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Accretion Acquisition Corp00438Y107 | COM | 238,623 | $237.2 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 233,953 | $237.2 萬 | <0.1% | −23,421−9.1% | 減碼 | 歷史 |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 236,679 | $237.4 萬 | <0.1% | −23,794−9.1% | 減碼 | – |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 238,623 | $237.8 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 237,619 | $237.9 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 239,519 | $238.1 萬 | <0.1% | −24,056−9.1% | 減碼 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 238,623 | $238.4 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 238,623 | $238.4 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 238,623 | $238.9 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 238,623 | $238.9 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 238,623 | $238.9 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| FICVFrontier Investment Corp | CLASS | 238,623 | $239.1 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 240,984 | $239.3 萬 | <0.1% | −24,226−9.1% | 減碼 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 238,623 | $239.3 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 239,064 | $239.8 萬 | <0.1% | −23,932−9.1% | 減碼 | – |
| AVHIAchari Ventures Holdings Corp. I | COM | 238,623 | $239.8 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 238,623 | $240.2 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 238,623 | $240.2 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 238,623 | $240.3 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 238,623 | $240.3 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 238,623 | $240.3 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 238,623 | $240.8 萬 | <0.1% | −23,888−9.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 54,497 | $241.0 萬 | <0.1% | −7,000−11.4% | 減碼 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 238,623 | $241.0 萬 | <0.1% | −23,888−9.1% | 減碼 | – |
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 |