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 |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,392 | $515 | <0.1% | −598−3.1% | 減碼 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 69,821 | $1,355 | <0.1% | −2,273−3.2% | 減碼 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 37,521 | $1,400 | <0.1% | −463−1.2% | 減碼 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $1,674 | <0.1% | −1,617−3.2% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $1,809 | <0.1% | −2,239−3.2% | 減碼 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 77,588 | $1,947 | <0.1% | −1,752−2.2% | 減碼 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 62,909 | $1,982 | <0.1% | −2,047−3.2% | 減碼 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 68,781 | $2,662 | <0.1% | −2,239−3.2% | 減碼 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 47,932 | $2,670 | <0.1% | −1,559−3.2% | 減碼 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $3,758 | <0.1% | −4,513−3.2% | 減碼 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 117,263 | $4,186 | <0.1% | −3,816−3.2% | 減碼 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $4,577 | <0.1% | −4,245−3.2% | 減碼 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $4,613 | <0.1% | +116,781 | 新進 | 歷史 |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 153,405 | $4,679 | <0.1% | −5,006−3.2% | 減碼 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 115,551 | $6,032 | <0.1% | −2,604−2.2% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 116,160 | $6,098 | <0.1% | −3,791−3.2% | 減碼 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 32,524 | $6,261 | <0.1% | −1,058−3.2% | 減碼 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 115,551 | $6,367 | <0.1% | −3,761−3.2% | 減碼 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 230,109 | $6,374 | <0.1% | −7,510−3.2% | 減碼 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 165,963 | $6,489 | <0.1% | −5,401−3.2% | 減碼 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $7,082 | <0.1% | −3,485−1.2% | 減碼 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 84,138 | $7,152 | <0.1% | −2,738−3.2% | 減碼 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $7,251 | <0.1% | −2,975−3.2% | 減碼 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 71,043 | $7,509 | <0.1% | −1,601−2.2% | 減碼 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 186,593 | $7,744 | <0.1% | −6,072−3.2% | 減碼 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 139,600 | $8,181 | <0.1% | −4,556−3.2% | 減碼 | 歷史 |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 305,055 | $8,450 | <0.1% | −1,194−0.4% | 減碼 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 97,876 | $9,005 | <0.1% | −3,213−3.2% | 減碼 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $9,068 | <0.1% | −4,432−3.2% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $9,199 | <0.1% | −3,898−2.2% | 減碼 | 歷史 |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 108,918 | $9,258 | <0.1% | −3,555−3.2% | 減碼 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 226,519 | $9,559 | <0.1% | −5,112−2.2% | 減碼 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 197,427 | $9,575 | <0.1% | −6,425−3.2% | 減碼 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $1.03 萬 | <0.1% | −1,321−1.1% | 減碼 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 230,109 | $1.07 萬 | <0.1% | −5,198−2.2% | 減碼 | 歷史 |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 288,877 | $1.11 萬 | <0.1% | +288,877 | 新進 | – |
| Chenghe Acquisition Co.G2086M123 | *W EXP 04/22/202 | 222,541 | $1.24 萬 | <0.1% | +222,541 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 231,102 | $1.31 萬 | <0.1% | −5,209−2.2% | 減碼 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 109,287 | $1.38 萬 | <0.1% | −3,568−3.2% | 減碼 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 73,635 | $1.40 萬 | <0.1% | −2,403−3.2% | 減碼 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 92,080 | $1.70 萬 | <0.1% | −2,997−3.2% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 138,065 | $1.78 萬 | <0.1% | −3,118−2.2% | 減碼 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 128,141 | $2.11 萬 | <0.1% | −2,888−2.2% | 減碼 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 231,101 | $2.28 萬 | <0.1% | −7,521−3.2% | 減碼 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 184,086 | $2.30 萬 | <0.1% | −6,008−3.2% | 減碼 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 182,071 | $2.54 萬 | <0.1% | −4,104−2.2% | 減碼 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 225,128 | $2.65 萬 | <0.1% | −2,777−1.2% | 減碼 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 193,548 | $2.81 萬 | <0.1% | −6,299−3.2% | 減碼 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $2.94 萬 | <0.1% | +938,800 | 新進 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 979,817 | $4.41 萬 | <0.1% | −22,327−2.2% | 減碼 | – |
| INKTMiNK Therapeutics, Inc. | COM | 21,590 | $4.53 萬 | <0.1% | +21,590 | 新進 | 歷史 |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 678,553 | $5.96 萬 | <0.1% | −13,890−2.0% | 減碼 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 460,218 | $8.47 萬 | <0.1% | −10,395−2.2% | 減碼 | – |
| CNTXContext Therapeutics Inc. | COM | 65,628 | $10.5 萬 | <0.1% | +65,628 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 254,736 | $14.3 萬 | <0.1% | −21,692−7.8% | 減碼 | 歷史 |
| MNKTQKeenova Therapeutics plc | COM | 129,376 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Affimed N VN01045108 | COM | 340,900 | $20.4 萬 | <0.1% | +340,900 | 新進 | – |
| CHGGChegg, Inc | COM | 25,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,993 | $23.7 萬 | <0.1% | +1,993 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 608,234 | $26.2 萬 | <0.1% | −27,078−4.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 5,000 | $26.7 萬 | <0.1% | −5,003−50.0% | 減碼 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 393,975 | $27.7 萬 | <0.1% | −28,127−6.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,773 | $30.3 萬 | <0.1% | +19,773 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 189,328 | $30.7 萬 | <0.1% | +9,328+5.2% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 10,155 | $33.2 萬 | <0.1% | −22,500−68.9% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 7,500 | $34.6 萬 | <0.1% | −22,500−75.0% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 71,010 | $36.9 萬 | <0.1% | +3,498+5.2% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 79,538 | $38.3 萬 | <0.1% | +18,180+29.6% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 296,947 | $41.3 萬 | <0.1% | +90,688+44.0% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 60,000 | $41.3 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 10,193 | $42.4 萬 | <0.1% | −11,857−53.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 4,000 | $42.4 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 130,000 | $42.6 萬 | <0.1% | +130,000 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 139,434 | $43.6 萬 | <0.1% | +34,566+33.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 259,965 | $44.7 萬 | <0.1% | +12,808+5.2% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 179,080 | $45.7 萬 | <0.1% | −33,960−15.9% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,369 | $47.1 萬 | <0.1% | −1,073−43.9% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 21,510 | $47.4 萬 | <0.1% | −203,490−90.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 25,270 | $50.2 萬 | <0.1% | +25,270 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,033 | $50.5 萬 | <0.1% | −8,967−89.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 2,830 | $50.7 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 5,000 | $51.0 萬 | <0.1% | −250−4.8% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,644 | $51.5 萬 | <0.1% | −1,141−2.2% | 減碼 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 98,326 | $54.1 萬 | <0.1% | +2,943+3.1% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 44,000 | $54.3 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,176 | $54.5 萬 | <0.1% | +12,176+29.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 27,200 | $54.7 萬 | <0.1% | +27,200 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 8,792 | $57.2 萬 | <0.1% | +8,792 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 186,814 | $57.5 萬 | <0.1% | +9,204+5.2% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 4,275 | $57.7 萬 | <0.1% | +4,275 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 35,000 | $57.7 萬 | <0.1% | +10,000+40.0% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 170,000 | $57.8 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 7,500 | $58.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 3,856 | $61.6 萬 | <0.1% | +3,856 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 24,000 | $62.1 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 200,000 | $63.6 萬 | <0.1% | +100,000+100.0% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,835 | $63.7 萬 | <0.1% | −565−6.7% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 10,000 | $65.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 65,381 | $66.2 萬 | <0.1% | −81,571−55.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,790 | $66.8 萬 | <0.1% | −12,074−67.6% | 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-Lakewood 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 |