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 |
|---|---|---|---|---|---|---|---|
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 37,521 | $120 | <0.1% | 00.0% | 不變 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,392 | $276 | <0.1% | 00.0% | 不變 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 226,519 | $1,971 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 62,909 | $2,145 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 47,932 | $2,243 | <0.1% | 00.0% | 不變 | – |
| Marti Technologi573134111 | EQUITY WRT | 115,551 | $2,392 | <0.1% | +115,551 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $2,586 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 68,781 | $2,600 | <0.1% | +68,781 | 新進 | 歷史 |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $2,649 | <0.1% | 00.0% | 不變 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 230,109 | $2,876 | <0.1% | 00.0% | 不變 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 32,524 | $3,714 | <0.1% | 00.0% | 不變 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $3,841 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 139,600 | $3,909 | <0.1% | 00.0% | 不變 | 歷史 |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 115,551 | $4,356 | <0.1% | 00.0% | 不變 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 230,109 | $4,487 | <0.1% | 00.0% | 不變 | 歷史 |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 84,138 | $4,619 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $5,239 | <0.1% | 00.0% | 不變 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 225,128 | $5,673 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $5,868 | <0.1% | 00.0% | 不變 | – |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 288,877 | $5,922 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $6,851 | <0.1% | 00.0% | 不變 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 128,141 | $7,342 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 165,963 | $7,468 | <0.1% | 00.0% | 不變 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 97,876 | $8,486 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 109,287 | $8,754 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $8,782 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 71,043 | $8,887 | <0.1% | 00.0% | 不變 | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 197,427 | $8,904 | <0.1% | +197,427 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 138,065 | $8,919 | <0.1% | 00.0% | 不變 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 186,593 | $8,994 | <0.1% | 00.0% | 不變 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 305,055 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 117,263 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 182,071 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 231,102 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 92,080 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 73,635 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 108,918 | $1.74 萬 | <0.1% | +108,918 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 231,101 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| INKTMiNK Therapeutics, Inc. | COM | 21,590 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 184,086 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| GRTXGalera Therapeutics, Inc. | COM | 302,506 | $5.29 萬 | <0.1% | −268,000−47.0% | 減碼 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 193,548 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 460,218 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $9.10 萬 | <0.1% | +371,250 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,000 | $10.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM NEW | 40,548 | $11.4 萬 | <0.1% | 00.0% | 不變依 1 比 15 拆股換算 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 393,975 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 200,000 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| NRDYNerdy Inc. | CL A COM | 50,000 | $18.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 25,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 5,000 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 189,328 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,500 | $26.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 50,000 | $27.1 萬 | <0.1% | −150,000−75.0% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,155 | $27.1 萬 | <0.1% | −1,000−9.8% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 69,538 | $28.9 萬 | <0.1% | −10,000−12.6% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 219,434 | $30.3 萬 | <0.1% | +80,000+57.4% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 14,470 | $30.5 萬 | <0.1% | −93,000−86.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,000 | $30.9 萬 | <0.1% | −117,500−97.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 1,369 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 259,965 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 27,600 | $34.2 萬 | <0.1% | −554,094−95.3% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 38,000 | $35.6 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 500 | $36.3 萬 | <0.1% | +500 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 10,888 | $37.6 萬 | <0.1% | −46,000−80.9% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 296,414 | $37.6 萬 | <0.1% | +296,414 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,800 | $38.2 萬 | <0.1% | −34,700−95.1% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 18,800 | $38.5 萬 | <0.1% | −6,470−25.6% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 820,000 | $39.2 萬 | <0.1% | +479,100+140.5% | 加碼 | – |
| AURAAura Biosciences, Inc. | COM | 44,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 20,000 | $39.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 85,478 | $40.9 萬 | <0.1% | −15,000−14.9% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 45,000 | $41.6 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| SONOSonos Inc | COM | 32,500 | $42.0 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 179,080 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,000 | $43.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 295,700 | $44.7 萬 | <0.1% | +230,072+350.6% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 1,338,295 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 68,014 | $46.6 萬 | <0.1% | −5,000−6.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 49,419 | $46.7 萬 | <0.1% | −15,962−24.4% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 32,508 | $46.7 萬 | <0.1% | +32,508 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 603,900 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,098 | $47.3 萬 | <0.1% | −5,707−64.8% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 70,000 | $48.3 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 181,452 | $48.8 萬 | <0.1% | +60,000+49.4% | 加碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 230,000 | $49.5 萬 | <0.1% | +60,000+35.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,045 | $50.4 萬 | <0.1% | −4,100−66.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 10,000 | $51.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 4,926 | $52.2 萬 | <0.1% | +2,933+147.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,700 | $52.5 萬 | <0.1% | −73,638−92.8% | 減碼 | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,644 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 25,000 | $54.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 22,490 | $54.4 萬 | <0.1% | −6,310−21.9% | 減碼 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 71,010 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 150,000 | $57.6 萬 | <0.1% | +20,000+15.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 35,000 | $58.0 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 |