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 |
|---|---|---|---|---|---|---|---|
| INSPInspire Medical Systems, Inc. | COM | 8,271 | $268.5 萬 | 0.1% | −1,494−15.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 53,676 | $270.9 萬 | 0.1% | +2,644+5.2% | 加碼 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 254,990 | $271.8 萬 | 0.1% | −7,521−2.9% | 減碼 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 254,212 | $272.1 萬 | 0.1% | −5,730−2.2% | 減碼 | – |
| ZYMEZymeworks Inc. | COM | 319,472 | $276.0 萬 | 0.1% | +15,740+5.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,547 | $278.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $279.7 萬 | 0.1% | −6,820−7.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,523 | $279.9 萬 | 0.1% | +25,523 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 361,502 | $280.5 萬 | 0.1% | −1,205−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,315 | $281.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 264,972 | $283.3 萬 | 0.1% | −5,979−2.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 78,543 | $283.3 萬 | 0.1% | +8,623+12.3% | 加碼 | 歷史 |
| Burtech Acquisition Corp123013104 | CLASS A COM | 271,895 | $284.0 萬 | 0.1% | −6,128−2.2% | 減碼 | – |
| TWLOTwilio Inc | CL A | 45,000 | $286.3 萬 | 0.1% | +25,000+125.0% | 加碼 | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 271,895 | $286.6 萬 | 0.1% | −6,128−2.2% | 減碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 112,453 | $287.7 萬 | 0.1% | −33,106−22.7% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 89,101 | $287.8 萬 | 0.1% | +53,949+153.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 40,471 | $288.2 萬 | 0.1% | −12,267−23.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,000 | $292.2 萬 | 0.1% | −33,500−69.1% | 減碼 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 271,895 | $292.6 萬 | 0.1% | −6,128−2.2% | 減碼 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 271,895 | $292.8 萬 | 0.1% | −6,128−2.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 72,059 | $295.7 萬 | 0.1% | −35,430−33.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 89,613 | $295.9 萬 | 0.1% | +53,837+150.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 47,784 | $302.0 萬 | 0.1% | −1,449−2.9% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 115,633 | $303.2 萬 | 0.1% | +16,053+16.1% | 加碼 | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 300,000 | $303.6 萬 | 0.1% | +300,000 | 新進 | – |
| KRCKilroy Realty Corp | COM | 102,030 | $307.0 萬 | 0.1% | +102,030 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,859 | $309.6 萬 | 0.1% | +16,859 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,348 | $310.7 萬 | 0.1% | +8,072+13.6% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 221,423 | $311.8 萬 | 0.1% | +5,213+2.4% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 82,500 | $315.6 萬 | 0.1% | +2,500+3.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 27,897 | $317.8 萬 | 0.1% | +7,361+35.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,135 | $320.4 萬 | 0.1% | −4,631−27.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 14,525 | $320.6 萬 | 0.1% | +1,952+15.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,260 | $321.5 萬 | 0.1% | +14,260 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 17,250 | $322.0 萬 | 0.1% | +17,250 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,000 | $323.2 萬 | 0.1% | −107,500−79.9% | 減碼 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 316,204 | $326.6 萬 | 0.1% | −3,899−1.2% | 減碼 | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 141,149 | $331.7 萬 | 0.1% | +2,200+1.6% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 112,720 | $333.4 萬 | 0.1% | +112,720 | 新進 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 317,211 | $337.8 萬 | 0.1% | −7,150−2.2% | 減碼 | – |
| MFAMfa Financial, Inc. | COM | 305,862 | $343.8 萬 | 0.1% | +305,862 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 56,349 | $350.8 萬 | 0.1% | +32,249+133.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 15,635 | $351.4 萬 | 0.1% | +7,616+95.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 51,906 | $353.7 萬 | 0.1% | +51,906 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 51,857 | $360.0 萬 | 0.1% | +51,857 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 84,692 | $362.4 萬 | 0.1% | +34,044+67.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,117 | $363.8 萬 | 0.1% | −4,756−11.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 38,798 | $365.9 萬 | 0.1% | +7,616+24.4% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 268,318 | $371.1 萬 | 0.1% | +147,956+122.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 250,794 | $372.4 萬 | 0.1% | +30,734+14.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 63,500 | $374.6 萬 | 0.1% | +63,500 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 54,639 | $377.8 萬 | 0.1% | +8,160+17.6% | 加碼 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 356,067 | $379.2 萬 | 0.1% | −8,026−2.2% | 減碼 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 356,067 | $382.4 萬 | 0.1% | −8,026−2.2% | 減碼 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 369,763 | $384.6 萬 | 0.1% | −8,334−2.2% | 減碼 | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 362,527 | $386.1 萬 | 0.1% | −8,171−2.2% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 369,763 | $386.4 萬 | 0.1% | −8,334−2.2% | 減碼 | – |
| MRUSMerus N.V. | COM | 147,106 | $387.3 萬 | 0.1% | +32,026+27.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 105,071 | $387.6 萬 | 0.1% | +105,071 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,778 | $388.2 萬 | 0.1% | +20,931+236.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 45,775 | $389.3 萬 | 0.1% | +45,775 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 177,155 | $389.7 萬 | 0.1% | +177,155 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369,957 | $390.7 萬 | 0.1% | −8,356−2.2% | 減碼 | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 369,763 | $393.4 萬 | 0.1% | −8,334−2.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 44,796 | $394.7 萬 | 0.1% | +19,796+79.2% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 379,232 | $395.3 萬 | 0.1% | −8,548−2.2% | 減碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 396,036 | $400.4 萬 | 0.1% | +396,036 | 新進 | – |
| CUBECubeSmart | REIT | 89,946 | $401.7 萬 | 0.1% | −59,496−39.8% | 減碼 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 369,763 | $411.2 萬 | 0.1% | −8,334−2.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,950 | $415.8 萬 | 0.1% | +48,950 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 134,670 | $423.3 萬 | 0.1% | +29,110+27.6% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $432.0 萬 | 0.1% | −9,042−2.2% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 60,100 | $432.4 萬 | 0.1% | +60,100 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,185 | $433.5 萬 | 0.1% | +21,185 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 42,650 | $435.4 萬 | 0.1% | +42,650 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,450 | $440.9 萬 | 0.1% | +8,450 | 新進 | 歷史 |
| GSKGSK plc | ADR | 124,552 | $443.9 萬 | 0.1% | +6,136+5.2% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 265,000 | $444.7 萬 | 0.1% | +255,000+2,550.0% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 437,725 | $449.1 萬 | 0.1% | −9,866−2.2% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 45,000 | $459.1 萬 | 0.1% | −19,022−29.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,492 | $459.5 萬 | 0.1% | −10,187−43.0% | 減碼 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 443,821 | $460.7 萬 | 0.1% | −10,016−2.2% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 130,682 | $463.3 萬 | 0.1% | −55,103−29.7% | 減碼 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 437,286 | $466.6 萬 | 0.1% | −4,397−1.0% | 減碼 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 462,567 | $468.1 萬 | 0.1% | −10,426−2.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 96,616 | $468.2 萬 | 0.1% | +8,424+9.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 78,984 | $472.2 萬 | 0.1% | +22,720+40.4% | 加碼 | 歷史 |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 453,158 | $473.1 萬 | 0.1% | −10,214−2.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 43,000 | $474.6 萬 | 0.1% | +43,000 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 445,083 | $476.2 萬 | 0.1% | +445,083 | 新進 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 445,083 | $476.5 萬 | 0.1% | −10,032−2.2% | 減碼 | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $478.2 萬 | 0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $479.5 萬 | 0.1% | −10,418−2.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 92,970 | $480.4 萬 | 0.1% | +92,970 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 462,203 | $482.1 萬 | 0.1% | −10,418−2.2% | 減碼 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $482.4 萬 | 0.1% | −10,214−2.2% | 減碼 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $482.6 萬 | 0.1% | −10,214−2.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70,000 | $485.4 萬 | 0.1% | −30,993−30.7% | 減碼 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 462,203 | $485.5 萬 | 0.1% | −10,418−2.2% | 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-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 |