UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,331,267 | $4.45 億 | 9.4% | +338,535+8.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,849,105 | $3.56 億 | 7.5% | +1,272,676+220.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,818,681 | $2.38 億 | 5.0% | −174,822−5.8% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 5,850,120 | $2.30 億 | 4.9% | +5,850,120 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,101,445 | $2.21 億 | 4.7% | +3,101,445 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 6,121,961 | $2.19 億 | 4.6% | +971,218+18.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,091,981 | $1.57 億 | 3.3% | −1060.0% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,775,549 | $1.46 億 | 3.1% | +1,407,549+102.9% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,342,622 | $1.41 億 | 3.0% | +3,342,622 | 新進 | 歷史 |
| NATINational Instruments Corp | COM | 2,175,008 | $1.25 億 | 2.6% | +1,480,246+213.1% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 734,310 | $9,763 萬 | 2.1% | +658,000+862.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,300,000 | $9,383 萬 | 2.0% | −709,398−14.2% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $6,822 萬 | 1.4% | – | – | – |
| TRTNTriton International Ltd | CL A | 746,927 | $6,219 萬 | 1.3% | +746,927 | 新進 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $5,130 萬 | 1.1% | – | – | – |
| DICEDICE Therapeutics, Inc. | COM | 1,075,000 | $4,994 萬 | 1.1% | +1,075,000 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 580,000 | $4,168 萬 | 0.9% | −586,615−50.3% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 941,845 | $3,917 萬 | 0.8% | +841,845+841.8% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,000,000 | $3,688 萬 | 0.8% | −300,000−23.1% | 減碼 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $3,275 萬 | 0.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 300,000 | $3,244 萬 | 0.7% | +20,000+7.1% | 加碼 | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,847,666 | $3,117 萬 | 0.7% | +1,847,666 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,867,097 | $2,930 萬 | 0.6% | −65,271−2.2% | 減碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 246,778 | $2,729 萬 | 0.6% | −18,125−6.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,652 萬 | 0.6% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,492,371 | $2,575 萬 | 0.5% | −56,176−2.2% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 675,000 | $2,533 萬 | 0.5% | −1,227,725−64.5% | 減碼 | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,438 萬 | 0.5% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,265,792 | $2,322 萬 | 0.5% | −51,069−2.2% | 減碼 | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,310 萬 | 0.5% | – | – | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2,223 萬 | 0.5% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $2,205 萬 | 0.5% | – | – | – |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $2,083 萬 | 0.4% | 00.0% | 不變 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $2,040 萬 | 0.4% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,175,541 | $2,017 萬 | 0.4% | −74,459−6.0% | 減碼 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 1,857,465 | $1,954 萬 | 0.4% | −370,035−16.6% | 減碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,911 萬 | 0.4% | – | – | – |
| REXRRexford Industrial Realty, Inc. | COM | 363,425 | $1,898 萬 | 0.4% | +138,477+61.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 78,625 | $1,822 萬 | 0.4% | +40,865+108.2% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,812 萬 | 0.4% | – | – | – |
| MGMMGM Resorts International | Stock | 409,402 | $1,798 萬 | 0.4% | +126,699+44.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 119,873 | $1,784 萬 | 0.4% | +101,987+570.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,732 | $1,765 萬 | 0.4% | +34,406+469.6% | 加碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,710 萬 | 0.4% | – | – | – |
| NVRNVR Inc | COM | 2,635 | $1,673 萬 | 0.4% | +1,344+104.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 833,029 | $1,628 萬 | 0.3% | −65,807−7.3% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 230,343 | $1,579 萬 | 0.3% | +40,073+21.1% | 加碼 | 歷史 |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,531 萬 | 0.3% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 893,005 | $1,468 萬 | 0.3% | +893,005 | 新進 | 歷史 |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,395,656 | $1,446 萬 | 0.3% | −31,457−2.2% | 減碼 | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,375 萬 | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 120,500 | $1,318 萬 | 0.3% | +86,500+254.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 97,129 | $1,267 萬 | 0.3% | +19,360+24.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 275,000 | $1,249 萬 | 0.3% | +275,000 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 187,018 | $1,222 萬 | 0.3% | +187,018 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 103,684 | $1,218 萬 | 0.3% | +17,106+19.8% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,208 萬 | 0.3% | – | – | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,123,806 | $1,141 萬 | 0.2% | −25,330−2.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 173,638 | $1,135 萬 | 0.2% | +31,469+22.1% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 345,931 | $1,062 萬 | 0.2% | +82,086+31.1% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 300,000 | $1,059 萬 | 0.2% | +8,420+2.9% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,058 萬 | 0.2% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 156,408 | $1,046 萬 | 0.2% | +12,834+8.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 93,669 | $1,020 萬 | 0.2% | +27,350+41.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 65,176 | $989.8 萬 | 0.2% | +38,211+141.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 70,000 | $958.4 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 921,523 | $951.0 萬 | 0.2% | −20,770−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,635 | $943.2 萬 | 0.2% | +15,137+45.2% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 890,167 | $942.7 萬 | 0.2% | +890,167 | 新進 | – |
| CCICrown Castle Inc. | REIT | 79,338 | $904.0 萬 | 0.2% | +45,642+135.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 140,035 | $897.9 萬 | 0.2% | +130,035+1,300.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 169,879 | $894.2 萬 | 0.2% | +106,422+167.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 146,974 | $883.3 萬 | 0.2% | +26,234+21.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 36,500 | $855.2 萬 | 0.2% | +36,500 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $850.0 萬 | 0.2% | – | – | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,386,611 | $832.0 萬 | 0.2% | −31,253−2.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 241,545 | $830.9 萬 | 0.2% | +28,524+13.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,500 | $817.9 萬 | 0.2% | +26,500+1,325.0% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 771,960 | $795.1 萬 | 0.2% | −17,400−2.2% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 581,694 | $785.9 萬 | 0.2% | +117,395+25.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 45,088 | $782.7 萬 | 0.2% | −3,107−6.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,654 | $780.6 萬 | 0.2% | −3,645−5.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 26,268 | $766.7 萬 | 0.2% | +2,266+9.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,372 | $743.1 萬 | 0.2% | +53,926+74.4% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 110,000 | $719.8 萬 | 0.2% | +85,000+340.0% | 加碼 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 693,305 | $718.3 萬 | 0.2% | −15,626−2.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 195,000 | $718.0 萬 | 0.2% | +195,000 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 679,540 | $717.6 萬 | 0.2% | −15,518−2.2% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 149,855 | $712.4 萬 | 0.2% | +45,000+42.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 348,562 | $697.5 萬 | 0.1% | +46,858+15.5% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 128,633 | $674.3 萬 | 0.1% | +54,552+73.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 464,298 | $623.1 萬 | 0.1% | +222,934+92.4% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 517,242 | $608.8 萬 | 0.1% | +278,518+116.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 225,000 | $597.8 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 554,644 | $592.9 萬 | 0.1% | −12,501−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,744 | $585.0 萬 | 0.1% | +6,744 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 543,790 | $574.8 萬 | 0.1% | −12,257−2.2% | 減碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $574.2 萬 | 0.1% | −12,347−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,000 | $571.6 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 534,100 | $569.9 萬 | 0.1% | −12,039−2.2% | 減碼 | 歷史 |
選擇權（64 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 | $411.2 萬 | – |
| NBRNabors Industries Ltd | SHS | $191.9 萬 | – |
| LCIDLucid Group, Inc. | COM | $172.6 萬 | – |
| CVNACarvana Co. | CL A | $157.5 萬 | – |
| DISHDISH Network CORP | CL A | $108.1 萬 | $3.00 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $82.5 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $81.1 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $70.9 萬 | – |
| HHyatt Hotels Corp | COM CL A | $66.1 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $53.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $45.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $45.2 萬 | – |
| FFord Motor Co | Stock | $45.0 萬 | – |
| MMacy's, Inc. | COM | $41.9 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $38.2 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $12.6 萬 | $24.7 萬 |
| QUREuniQure N.V. | SHS | $33.8 萬 | $975 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $26.8 萬 | – |
| BMEABiomea Fusion, Inc. | COM | $24.3 萬 | $2,625 |
| BGSB&G Foods, Inc. | COM | $24.3 萬 | – |
| VERAVera Therapeutics, Inc. | CL A | – | $23.1 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $22.0 萬 | – |
| MATMattel Inc | COM | – | $21.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $10.4 萬 | $6.57 萬 |
| PFSIPennyMac Financial Services, Inc. | COM | $16.8 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | – | $16.5 萬 |
| ADTADT Inc. | COM | $14.2 萬 | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $13.3 萬 |
| MRSNMersana Therapeutics, Inc. | COM | – | $11.5 萬 |
| MGMMGM Resorts International | Stock | $10.2 萬 | – |
| NVCRNovoCure Ltd | ORD SHS | – | $10.1 萬 |
| WDCWestern Digital Corp | COM | $9.93 萬 | – |
| ANNXAnnexon, Inc. | COM | – | $9.13 萬 |
| SVCService Properties Trust | COM SH BEN INT | $7.68 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $7.37 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $7.26 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.20 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $6.96 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $6.88 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | – | $5.63 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $5.46 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $5.15 萬 | – |
| MPTMedical Properties Trust Inc | COM | $4.50 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $4.50 萬 |
| VICIVici Properties Inc. | COM | $3.77 萬 | – |
| HALOHalozyme Therapeutics, Inc. | COM | – | $3.75 萬 |
| COOPMaverick Merger Sub 2, LLC | COM | $3.75 萬 | – |
| PTCTPTC Therapeutics, Inc. | COM | – | $3.44 萬 |
| FUBOFuboTV Inc. | COM | – | $3.40 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $3.23 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $3.22 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $2.81 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2.48 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $2.44 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $2.38 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $2.13 萬 |
| BHVNBiohaven Ltd. | COM | – | $1.80 萬 |
| RDNRadian Group Inc | COM | $1.78 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.75 萬 | – |
| DKNGDraftKings Inc. | Stock | $1.69 萬 | – |
| NAVINavient Corp | COM | $1.05 萬 | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $1.00 萬 |
| BTAIQBioXcel Therapeutics, Inc. | COM | – | $400 |
| BTUPeabody Energy Corp | COM | $210 | – |
2023 年第 1 季之後清倉（147 檔）
2023 年第 1 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 147 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 10,082,989 | $1.79 億 | 4.3% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 2,926,514 | $1.46 億 | 3.5% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 2,925,000 | $7,049 萬 | 1.7% | 歷史 |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $6,292 萬 | 1.5% | – |
| XMQualtrics International Inc. | COM CL A | 2,541,707 | $4,532 萬 | 1.1% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $3,650 萬 | 0.9% | – |
| Yamana Gold Inc98462Y100 | COM | 5,022,158 | $2,938 萬 | 0.7% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $2,916 萬 | 0.7% | – |
| OSHOak Street Health, Inc. | COM | 6,537,297 | $2,529 萬 | 0.6% | 歷史 |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $2,004 萬 | 0.5% | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $1,762 萬 | 0.4% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,654,175 | $1,730 萬 | 0.4% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $1,595 萬 | 0.4% | – |
| MAXRMaxar Technologies Inc. | COM | 2,799,509 | $1,429 萬 | 0.3% | 歷史 |
| FORGForgeRock, Inc. | CL A | 650,000 | $1,339 萬 | 0.3% | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,378,663 | $1,285 萬 | 0.3% | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 910,231 | $956.7 萬 | 0.2% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 930,445 | $950.9 萬 | 0.2% | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 942,295 | $939.5 萬 | 0.2% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 708,932 | $721.7 萬 | 0.2% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 695,058 | $719.0 萬 | 0.2% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 661,670 | $693.4 萬 | 0.2% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 661,670 | $691.4 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,380 | $666.7 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 189,389 | $640.5 萬 | 0.2% | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 590,777 | $612.9 萬 | 0.1% | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 567,145 | $603.2 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 567,145 | $589.8 萬 | 0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 567,145 | $580.8 萬 | 0.1% | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 565,295 | $572.6 萬 | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 545,913 | $558.7 萬 | 0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 510,148 | $533.4 萬 | 0.1% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 501,729 | $520.3 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 472,621 | $498.6 萬 | 0.1% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 472,621 | $491.1 萬 | 0.1% | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 472,622 | $490.6 萬 | 0.1% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 463,372 | $486.5 萬 | 0.1% | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 472,621 | $483.7 萬 | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 469,682 | $481.4 萬 | 0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 472,622 | $481.1 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 472,621 | $480.2 萬 | 0.1% | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 455,115 | $478.3 萬 | 0.1% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 458,617 | $470.1 萬 | 0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 425,359 | $441.9 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 25,000 | $428.4 萬 | 0.1% | 歷史 |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 404,961 | $407.4 萬 | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 378,097 | $398.9 萬 | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 378,097 | $395.1 萬 | 0.1% | 歷史 |
| 7 Acquisition CorpG80694105 | SHS CL A | 378,097 | $394.7 萬 | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 370,698 | $387.6 萬 | 0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 370,698 | $385.9 萬 | 0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 370,698 | $385.5 萬 | 0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 330,834 | $343.4 萬 | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 324,361 | $338.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,000 | $310.3 萬 | 0.1% | 歷史 |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 283,573 | $295.8 萬 | 0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 287,620 | $293.9 萬 | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 278,023 | $289.6 萬 | 0.1% | – |
| UDRUDR, Inc. | COM | 70,500 | $289.5 萬 | 0.1% | 歷史 |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 273,069 | $288.1 萬 | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 273,069 | $287.5 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 23,503 | $274.4 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 138,944 | $268.6 萬 | 0.1% | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 236,311 | $247.2 萬 | 0.1% | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 236,311 | $246.6 萬 | 0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 236,311 | $246.5 萬 | 0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 236,311 | $245.8 萬 | 0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 233,953 | $243.5 萬 | 0.1% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 236,311 | $243.2 萬 | 0.1% | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 236,972 | $242.7 萬 | 0.1% | 歷史 |
| TWOAtwo | COM CL A | 236,311 | $242.2 萬 | 0.1% | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 236,311 | $242.0 萬 | 0.1% | 歷史 |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 231,686 | $241.9 萬 | 0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 231,686 | $241.8 萬 | 0.1% | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 235,390 | $241.3 萬 | 0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 231,686 | $241.0 萬 | 0.1% | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 237,220 | $240.8 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 8,610 | $239.4 萬 | 0.1% | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 227,558 | $238.5 萬 | 0.1% | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 231,686 | $236.1 萬 | 0.1% | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 231,686 | $234.5 萬 | 0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 227,558 | $232.6 萬 | 0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 201,057 | $209.5 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 10,000 | $203.0 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 271,161 | $195.2 萬 | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 188,312 | $191.7 萬 | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 462,699 | $190.2 萬 | <0.1% | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 184,322 | $187.1 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 700 | $185.7 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 18,697 | $167.0 萬 | <0.1% | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 163,565 | $166.2 萬 | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 160,410 | $164.3 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 25,000 | $159.6 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 62,500 | $154.4 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 50,537 | $148.0 萬 | <0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 141,786 | $146.7 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 124,176 | $142.7 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 21,576 | $141.8 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 32,656 | $124.4 萬 | <0.1% | 歷史 |