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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 5,790 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 88,965 | $59.7 萬 | <0.1% | −55,000−38.2% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 693,200 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 37,500 | $60.0 萬 | <0.1% | +17,727+89.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,176 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,448 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,218 | $61.6 萬 | <0.1% | +2,025+19.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 74,185 | $61.8 萬 | <0.1% | −180,000−70.8% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 30,000 | $61.8 萬 | <0.1% | −70,000−70.0% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 631,947 | $61.9 萬 | <0.1% | +335,000+112.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $62.6 萬 | <0.1% | −1,000−28.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,211 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $64.0 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 35,000 | $64.1 萬 | <0.1% | −4,000−10.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 57,905 | $64.1 萬 | <0.1% | +16,000+38.2% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 82,369 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 155,305 | $65.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 59,764 | $65.4 萬 | <0.1% | +8,000+15.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,284 | $65.5 萬 | <0.1% | +251+24.3% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30,000 | $68.8 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 46,528 | $69.7 萬 | <0.1% | −10,000−17.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 10,000 | $69.9 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 274,568 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 48,332 | $73.6 萬 | <0.1% | −33,000−40.6% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 557,307 | $73.6 萬 | <0.1% | +85,000+18.0% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 442,722 | $75.3 萬 | <0.1% | +40,000+9.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,500 | $76.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 26,153 | $77.8 萬 | <0.1% | −30,000−53.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 29,200 | $79.2 萬 | <0.1% | −4,800−14.1% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 125,000 | $79.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 139,858 | $80.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 1,376,249 | $82.0 萬 | <0.1% | +1,376,249 | 新進 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 78,575 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 80,570 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCYXScynexis Inc | COM NEW | 366,019 | $83.5 萬 | <0.1% | −20,000−5.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 40,000 | $84.3 萬 | <0.1% | −85,000−68.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 14,000 | $84.8 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 220,000 | $89.8 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,014 | $90.8 萬 | <0.1% | −7,200−50.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,635 | $91.2 萬 | <0.1% | −11,000−70.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 114,421 | $91.4 萬 | <0.1% | +114,421 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 124,000 | $92.5 萬 | <0.1% | +10,000+8.8% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 16,648 | $93.2 萬 | <0.1% | −356−2.1% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 105,000 | $95.0 萬 | <0.1% | +20,000+23.5% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 42,601 | $95.5 萬 | <0.1% | −2,500−5.5% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 43,260 | $96.0 萬 | <0.1% | +43,260 | 新進 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 90,632 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 98,326 | $96.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 55,262 | $98.2 萬 | <0.1% | −48,000−46.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 110,752 | $99.2 萬 | <0.1% | −65,000−37.0% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 583,544 | $99.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 105,000 | $100.4 萬 | <0.1% | +5,000+5.0% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 35,700 | $100.9 萬 | <0.1% | +21,500+151.4% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 88,800 | $101.9 萬 | <0.1% | +88,800 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 342,111 | $107.4 萬 | <0.1% | +40,000+13.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $108.3 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 23,121 | $108.6 萬 | <0.1% | +6,000+35.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 201,340 | $109.7 萬 | <0.1% | +1,500+0.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 241,974 | $110.1 萬 | <0.1% | −47,410−16.4% | 減碼 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 167,167 | $110.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 39,671 | $111.3 萬 | <0.1% | −65,400−62.2% | 減碼 | 歷史 |
| IMUXImmunic, Inc. | COM | 761,687 | $112.0 萬 | <0.1% | −30,000−3.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 169,200 | $112.5 萬 | <0.1% | +169,200 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 330,000 | $114.5 萬 | <0.1% | +330,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,000 | $115.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 35,116 | $115.2 萬 | <0.1% | −16,000−31.3% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 390,000 | $116.2 萬 | <0.1% | +85,000+27.9% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 876,710 | $117.5 萬 | <0.1% | +270,000+44.5% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 239,196 | $119.6 萬 | <0.1% | −37,387−13.5% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 58,952 | $121.6 萬 | <0.1% | +10,000+20.4% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 117,280 | $121.6 萬 | <0.1% | −23,000−16.4% | 減碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 226,308 | $122.0 萬 | <0.1% | +39,494+21.1% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 146,846 | $123.5 萬 | <0.1% | +50,461+52.4% | 加碼 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 120,173 | $123.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,151,765 | $124.4 萬 | <0.1% | +125,000+12.2% | 加碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 116,910 | $125.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 155,904 | $126.8 萬 | <0.1% | +5,000+3.3% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 549,246 | $129.6 萬 | <0.1% | +123,690+29.1% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 84,836 | $130.1 萬 | <0.1% | +10,000+13.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 33,500 | $132.8 萬 | <0.1% | −5,800−14.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $134.6 萬 | <0.1% | +50,000 | 新進 | – |
| AUTLAutolus Therapeutics plc | SPON ADS | 585,919 | $136.5 萬 | <0.1% | +55,000+10.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 229,607 | $137.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 108,032 | $138.9 萬 | <0.1% | +40,000+58.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 24,349 | $140.7 萬 | <0.1% | −32,000−56.8% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 125,000 | $140.9 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 87,628 | $142.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVRASavara Inc | COM | 380,352 | $143.8 萬 | <0.1% | −20,000−5.0% | 減碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 262,265 | $145.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,950 | $149.3 萬 | <0.1% | −5,500−65.1% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 378,505 | $149.5 萬 | <0.1% | +15,000+4.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 59,292 | $149.7 萬 | <0.1% | −53,000−47.2% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $150.8 萬 | <0.1% | – | – | – |
| SRRKScholar Rock Holding Corp | COM | 212,581 | $150.9 萬 | <0.1% | +10,000+4.9% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 57,300 | $151.1 萬 | <0.1% | +57,300 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 23,500 | $151.8 萬 | <0.1% | +23,500 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 150,000 | $152.6 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 98,838 | $152.6 萬 | <0.1% | +15,000+17.9% | 加碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 114,478 | $154.0 萬 | <0.1% | +34,000+42.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 20,471 | $154.0 萬 | <0.1% | −20,000−49.4% | 減碼 | 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 |