UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/14 申報。只含多頭部位，變化是跟 2023 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 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,360,963 | $10.6 億 | 19.0% | +8,542,282+303.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,664,245 | $8.87 億 | 15.9% | +3,332,978+77.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,750,496 | $3.71 億 | 6.6% | −98,609−5.3% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,123,453 | $3.54 億 | 6.3% | +1,031,472+94.5% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,313,068 | $2.84 億 | 5.1% | +3,203,068+2,911.9% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 4,043,391 | $2.41 億 | 4.3% | +1,868,383+85.9% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 1,931,731 | $1.89 億 | 3.4% | +1,931,731 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 5,664,354 | $1.28 億 | 2.3% | +5,664,354 | 新進 | – |
| SPLKSplunk Inc | COM | 698,334 | $1.02 億 | 1.8% | +694,334+17,358.4% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 2,842,642 | $9,469 萬 | 1.7% | +2,842,642 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,661,294 | $8,740 萬 | 1.6% | +1,661,294 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $7,652 萬 | 1.4% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,000,000 | $4,299 萬 | 0.8% | 00.0% | 不變 | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3,219 萬 | 0.6% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2,698 萬 | 0.5% | – | – | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,492,371 | $2,607 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 1,008,379 | $2,393 萬 | 0.4% | +1,008,379 | 新進 | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $2,370 萬 | 0.4% | – | – | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,265,792 | $2,354 萬 | 0.4% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 241,033 | $2,343 萬 | 0.4% | −5,745−2.3% | 減碼 | 歷史 |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $2,266 萬 | 0.4% | – | – | – |
| MATMattel Inc | COM | 919,029 | $2,025 萬 | 0.4% | +86,000+10.3% | 加碼 | 歷史 |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 1,857,465 | $2,013 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,951 萬 | 0.3% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,920 萬 | 0.3% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,147,771 | $1,894 萬 | 0.3% | −27,770−2.4% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 355,236 | $1,753 萬 | 0.3% | −8,189−2.3% | 減碼 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,650 萬 | 0.3% | – | – | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $1,618 萬 | 0.3% | – | 新進 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $1,614 萬 | 0.3% | – | – | – |
| NVRNVR Inc | COM | 2,641 | $1,575 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 122,526 | $1,558 萬 | 0.3% | +92,748+311.5% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,499 萬 | 0.3% | – | – | – |
| IRIngersoll Rand Inc. | COM | 222,818 | $1,420 萬 | 0.3% | +35,800+19.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 67,803 | $1,357 萬 | 0.2% | −10,822−13.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 77,358 | $1,272 萬 | 0.2% | +28,723+59.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,771 | $1,208 萬 | 0.2% | −13,961−33.5% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 171,871 | $1,195 萬 | 0.2% | −58,472−25.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 85,000 | $1,142 萬 | 0.2% | +15,000+21.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 118,155 | $1,128 萬 | 0.2% | +73,155+162.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 199,916 | $1,104 萬 | 0.2% | +26,278+15.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 115,111 | $1,070 萬 | 0.2% | +89,500+349.5% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,068 萬 | 0.2% | – | – | – |
| ELMEElme Communities | SH BEN INT | 781,668 | $1,066 萬 | 0.2% | −111,337−12.5% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 217,489 | $1,035 萬 | 0.2% | +47,610+28.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 84,901 | $1,032 萬 | 0.2% | −34,972−29.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 350,000 | $1,030 萬 | 0.2% | +125,000+55.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 765,000 | $1,025 萬 | 0.2% | +765,000 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 83,274 | $1,020 萬 | 0.2% | −20,410−19.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 287,900 | $1,017 萬 | 0.2% | +203,208+239.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 296,185 | $997.8 萬 | 0.2% | +165,503+126.6% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 122,500 | $995.2 萬 | 0.2% | −17,535−12.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 310,777 | $984.9 萬 | 0.2% | +69,232+28.7% | 加碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 921,523 | $963.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 325,000 | $962.3 萬 | 0.2% | +25,000+8.3% | 加碼 | 歷史 |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 890,167 | $956.5 萬 | 0.2% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 192,140 | $956.5 萬 | 0.2% | +147,000+325.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 286,306 | $949.4 萬 | 0.2% | −59,625−17.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,720 | $940.8 萬 | 0.2% | +343,720 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 164,827 | $936.2 萬 | 0.2% | +17,853+12.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 150,600 | $930.1 萬 | 0.2% | +150,600 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 185,403 | $925.9 萬 | 0.2% | +106,419+134.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 152,500 | $891.5 萬 | 0.2% | +113,500+291.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 87,506 | $862.7 萬 | 0.2% | +75,000+599.7% | 加碼 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $855.0 萬 | 0.2% | – | – | – |
| SBRASabra Health Care REIT, Inc. | REIT | 612,384 | $853.7 萬 | 0.2% | +95,142+18.4% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 560,000 | $835.5 萬 | 0.1% | +295,000+111.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 102,500 | $835.5 萬 | 0.1% | +32,500+46.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 110,744 | $826.8 萬 | 0.1% | +47,244+74.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 40,710 | $822.4 萬 | 0.1% | +26,450+185.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 295,000 | $820.7 萬 | 0.1% | +295,000 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 157,859 | $810.8 萬 | 0.1% | +29,226+22.7% | 加碼 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 771,960 | $806.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,500 | $805.2 萬 | 0.1% | +72,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,285 | $800.0 萬 | 0.1% | +18,100+85.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,700 | $799.3 萬 | 0.1% | +41,700 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 82,825 | $799.1 萬 | 0.1% | +37,050+80.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,000 | $765.0 萬 | 0.1% | +37,000+86.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 209,552 | $759.6 萬 | 0.1% | +85,000+68.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 57,509 | $739.9 萬 | 0.1% | −7,667−11.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 133,470 | $707.3 萬 | 0.1% | +40,500+43.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 70,150 | $691.6 萬 | 0.1% | +27,500+64.5% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 151,400 | $682.1 萬 | 0.1% | +126,400+505.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 368,550 | $676.7 萬 | 0.1% | +341,350+1,255.0% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,386,611 | $673.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 80,890 | $673.7 萬 | 0.1% | +80,890 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 39,600 | $670.8 萬 | 0.1% | +22,350+129.6% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 432,994 | $661.2 萬 | 0.1% | +432,994 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 349,615 | $657.6 萬 | 0.1% | +1,053+0.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 39,235 | $653.4 萬 | 0.1% | −5,853−13.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 222,987 | $648.9 萬 | 0.1% | +88,317+65.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 422,400 | $642.0 萬 | 0.1% | +422,400 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,723 | $641.5 萬 | 0.1% | +979+14.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 20,300 | $636.2 萬 | 0.1% | +20,300 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 151,439 | $629.1 萬 | 0.1% | +151,439 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,545 | $589.6 萬 | 0.1% | −11,109−17.5% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 377,242 | $585.5 萬 | 0.1% | +126,448+50.4% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 155,000 | $584.2 萬 | 0.1% | −120,000−43.6% | 減碼 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $584.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 534,100 | $576.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（79 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 | $793.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $162.1 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $136.1 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $128.1 萬 | – |
| LCIDLucid Group, Inc. | COM | $127.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $115.3 萬 | $9.76 萬 |
| DISHDISH Network CORP | CL A | $107.4 萬 | $2.95 萬 |
| COTYCoty Inc. | COM CL A | $105.2 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $93.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $89.4 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $87.5 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $73.3 萬 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $63.6 萬 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | $875 | $58.8 萬 |
| FFord Motor Co | Stock | $57.6 萬 | – |
| BGSB&G Foods, Inc. | COM | $55.5 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $55.2 萬 | – |
| U.S. Global Jets ETF26922A842 | ETF | $34.0 萬 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | $9.15 萬 | $24.8 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $33.9 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $28.7 萬 | – |
| ORICOric Pharmaceuticals, Inc. | COM | $28.5 萬 | – |
| HHyatt Hotels Corp | COM CL A | $26.0 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $23.3 萬 |
| CVNACarvana Co. | CL A | $23.0 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $22.9 萬 |
| VTYXVentyx Biosciences, Inc. | COM | $11.6 萬 | $11.3 萬 |
| ALLYAlly Financial Inc. | Stock | $22.8 萬 | – |
| THOThor Industries Inc | COM | $21.2 萬 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $19.0 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $17.4 萬 |
| MGMMGM Resorts International | Stock | $16.2 萬 | – |
| USBUS Bancorp DE | COM NEW | $15.7 萬 | – |
| VLOValero Energy Corp | Stock | $15.5 萬 | – |
| ADTADT Inc. | COM | $14.2 萬 | – |
| MMacy's, Inc. | COM | $11.9 萬 | – |
| ACRSAclaris Therapeutics, Inc. | COM | – | $11.7 萬 |
| REPLReplimune Group, Inc. | COM | – | $11.5 萬 |
| CPRICapri Holdings Ltd | SHS | $11.1 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $10.9 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $10.7 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $9.38 萬 | $1.16 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $9.75 萬 |
| SVCService Properties Trust | COM SH BEN INT | $8.05 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $7.61 萬 |
| EXPEExpedia Group, Inc. | Stock | $6.82 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $6.69 萬 |
| WDCWestern Digital Corp | COM | $6.34 萬 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $6.00 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $5.73 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $5.55 萬 | – |
| VICIVici Properties Inc. | COM | $5.54 萬 | – |
| RCUSArcus Biosciences, Inc. | COM | – | $5.25 萬 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $5.23 萬 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | – | $4.95 萬 |
| NAVINavient Corp | COM | $4.88 萬 | – |
| ARVNArvinas, Inc. | COM | – | $4.80 萬 |
| BPMCBlueprint Medicines Corp | COM | – | $4.79 萬 |
| INCYIncyte Corp | COM | – | $4.72 萬 |
| ARDXArdelyx, Inc. | COM | – | $4.63 萬 |
| STWDStarwood Property Trust, Inc. | COM | $4.13 萬 | – |
| RLAYRelay Therapeutics, Inc. | COM | – | $4.00 萬 |
| OMFOneMain Holdings, Inc. | COM | $2.46 萬 | $1.46 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1.43 萬 | $2.13 萬 |
| RDNRadian Group Inc | COM | $3.43 萬 | – |
| FUBOFuboTV Inc. | COM | – | $3.20 萬 |
| NVONovo Nordisk A S | ADR | – | $3.00 萬 |
| ANNXAnnexon, Inc. | COM | – | $3.00 萬 |
| QUREuniQure N.V. | SHS | – | $2.92 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2.73 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.60 萬 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | – | $2.52 萬 |
| NVCRNovoCure Ltd | ORD SHS | – | $1.94 萬 |
| AMSCAmerican Superconductor Corp | Stock | – | $1.14 萬 |
| SLRNACELYRIN, Inc. | COM | – | $4,712 |
| DKNGDraftKings Inc. | Stock | $4,125 | – |
| MORFMorphic Holding, Inc. | COM | – | $2,625 |
| CBAYCymaBay Therapeutics, Inc. | COM | $2,250 | – |
| SILKSilk Road Medical Inc | COM | – | $750 |
2023 年第 2 季之後清倉（128 檔）
2023 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 128 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 5,850,120 | $2.30 億 | 4.9% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,101,445 | $2.21 億 | 4.7% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 6,121,961 | $2.19 億 | 4.6% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 2,775,549 | $1.46 億 | 3.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,342,622 | $1.41 億 | 3.0% | 歷史 |
| LSILife Storage, Inc. | COM | 734,310 | $9,763 萬 | 2.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,300,000 | $9,383 萬 | 2.0% | 歷史 |
| TRTNTriton International Ltd | CL A | 746,927 | $6,219 萬 | 1.3% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,075,000 | $4,994 萬 | 1.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 580,000 | $4,168 萬 | 0.9% | 歷史 |
| NUVANuvasive Inc | COM | 941,845 | $3,917 萬 | 0.8% | 歷史 |
| 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% | – |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 1,847,666 | $3,117 萬 | 0.7% | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 2,867,097 | $2,930 萬 | 0.6% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 675,000 | $2,533 萬 | 0.5% | 歷史 |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,438 萬 | 0.5% | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $1,531 萬 | 0.3% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,395,656 | $1,446 萬 | 0.3% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,375 萬 | 0.3% | – |
| TWCBBilander Acquisition Corp. | CL A COM | 1,123,806 | $1,141 萬 | 0.2% | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 693,305 | $718.3 萬 | 0.2% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 679,540 | $717.6 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 464,298 | $623.1 萬 | 0.1% | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 554,644 | $592.9 萬 | 0.1% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 543,790 | $574.8 萬 | 0.1% | 歷史 |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 498,474 | $526.9 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 503,225 | $524.6 萬 | 0.1% | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 499,180 | $511.7 萬 | 0.1% | 歷史 |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 462,203 | $492.2 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 462,203 | $482.1 萬 | 0.1% | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 445,083 | $476.5 萬 | 0.1% | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 453,158 | $473.1 萬 | 0.1% | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 462,567 | $468.1 萬 | 0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 437,286 | $466.6 萬 | 0.1% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 443,821 | $460.7 萬 | 0.1% | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 437,725 | $449.1 萬 | 0.1% | – |
| CUBECubeSmart | REIT | 89,946 | $401.7 萬 | 0.1% | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 379,232 | $395.3 萬 | 0.1% | 歷史 |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 369,763 | $393.4 萬 | 0.1% | – |
| BRXBrixmor Property Group Inc. | COM | 177,155 | $389.7 萬 | 0.1% | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 369,763 | $386.4 萬 | 0.1% | – |
| ARNCArconic Corp | COM | 112,720 | $333.4 萬 | 0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 316,204 | $326.6 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,897 | $317.8 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,859 | $309.6 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 102,030 | $307.0 萬 | 0.1% | 歷史 |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 300,000 | $303.6 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $292.2 萬 | 0.1% | 歷史 |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 271,895 | $286.6 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 45,000 | $286.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,315 | $281.3 萬 | 0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,523 | $279.9 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,547 | $278.0 萬 | 0.1% | 歷史 |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 247,522 | $261.6 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,975 | $258.1 萬 | 0.1% | 歷史 |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 231,028 | $256.2 萬 | 0.1% | – |
| XYLXylem Inc. | COM | 22,100 | $248.9 萬 | 0.1% | 歷史 |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 231,102 | $244.7 萬 | 0.1% | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 229,199 | $243.8 萬 | 0.1% | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 226,579 | $241.3 萬 | 0.1% | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 229,199 | $241.2 萬 | 0.1% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 231,102 | $240.1 萬 | 0.1% | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 226,579 | $239.5 萬 | 0.1% | – |
| FICVFrontier Investment Corp | CLASS | 231,102 | $239.4 萬 | 0.1% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 231,102 | $239.4 萬 | 0.1% | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 226,579 | $238.8 萬 | 0.1% | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 226,579 | $238.6 萬 | 0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 231,102 | $237.8 萬 | 0.1% | – |
| FG Merger Corp30324Y101 | COMMON STOCK | 222,542 | $235.4 萬 | <0.1% | – |
| FLDFold Holdings, Inc. | COM CL A | 226,579 | $234.7 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 196,505 | $232.3 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 316,540 | $230.1 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 486,115 | $226.0 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 75,000 | $220.3 萬 | <0.1% | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 211,253 | $218.6 萬 | <0.1% | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 203,921 | $217.6 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 131,500 | $213.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,000 | $203.3 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 19,540 | $193.1 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 54,981 | $191.5 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 70,891 | $190.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $189.3 萬 | <0.1% | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 181,263 | $187.6 萬 | <0.1% | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 176,330 | $180.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 93,281 | $179.1 萬 | <0.1% | 歷史 |
| HHLAHH&L Acquisition Co. | SHS CL A | 162,326 | $170.1 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 19,224 | $167.0 萬 | <0.1% | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 155,244 | $160.9 萬 | <0.1% | – |
| NBRNabors Industries Ltd | SHS | 16,850 | $156.8 萬 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 118,896 | $147.0 萬 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 142,301 | $146.9 萬 | <0.1% | – |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 135,081 | $143.2 萬 | <0.1% | – |
| Colombier Acquisition Corp19533H108 | CL A | 129,285 | $132.8 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 3,505 | $120.0 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 15,000 | $114.1 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,985 | $104.9 萬 | <0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 833,638 | $103.4 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 16,329 | $97.5 萬 | <0.1% | 歷史 |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 92,441 | $95.0 萬 | <0.1% | 歷史 |