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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。

機構總覽
持股檔數
474
較 2023 年第 2 季 −40
總值
$55.9 億
較 2023 年第 2 季 +$8.65 億 (+18.3%)
申報日
2024/8/14
修正SECSECSECSEC
UBS Oconnor LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASANAsana, Inc.CL A85,000$155.6 萬<0.1%+63,490+295.2%加碼歷史
RAPTRAPT Therapeutics, Inc.COM93,816$155.9 萬<0.1%−3,000−3.1%減碼歷史
LADRLadder Capital CorpCL A152,300$156.3 萬<0.1%+152,300新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS77,902$156.5 萬<0.1%00.0%不變歷史
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027150,000$156.6 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM45,463$157.9 萬<0.1%−13,000−22.2%減碼歷史
ALGNAlign Technology IncCOM5,300$161.8 萬<0.1%+409+8.4%加碼歷史
AGENAgenus IncCOM NEW1,444,078$163.2 萬<0.1%+30,000+2.1%加碼歷史
FNAParagon 28, Inc.COM131,285$164.8 萬<0.1%+45,000+52.2%加碼歷史
XENEXenon Pharmaceuticals Inc.COM48,676$166.3 萬<0.1%+10,000+25.9%加碼歷史
PATHUiPath, Inc.Stock97,500$166.8 萬<0.1%+97,500新進歷史
XFORX4 Pharmaceuticals, IncCOM1,559,986$170.0 萬<0.1%+1,109,986+246.7%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM241,820$171.2 萬<0.1%+9,357+4.0%加碼歷史
TCOMTrip.com Group LtdADS50,000$174.8 萬<0.1%−7,500−13.0%減碼歷史
RCUSArcus Biosciences, Inc.COM99,412$178.4 萬<0.1%−5,000−4.8%減碼歷史
AXSMAxsome Therapeutics, Inc.COM25,735$179.9 萬<0.1%00.0%不變歷史
KIDSOrthopediatrics CorpCOM56,219$179.9 萬<0.1%+11,000+24.3%加碼歷史
MGMMGM Resorts InternationalStock49,500$182.0 萬<0.1%−359,902−87.9%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A106,423$184.9 萬<0.1%−115,000−51.9%減碼歷史
Hollysys Automation Tchngy LG45667105SHS93,570$185.6 萬<0.1%+93,570新進–
NFYSEnphys Acquisition Corp.CL A ORD SHS178,033$186.9 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS185,000$188.7 萬<0.1%+185,000新進歷史
MTZMastec IncCOM26,295$189.2 萬<0.1%+4,300+19.5%加碼歷史
TALTAL Education GroupSPONSORED ADS210,317$191.6 萬<0.1%+210,317新進歷史
ROIVRoivant Sciences Ltd.SHS164,211$191.8 萬<0.1%−26,000−13.7%減碼歷史
KROSKeros Therapeutics, Inc.COM60,341$192.4 萬<0.1%+5,000+9.0%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM61,000$192.8 萬<0.1%+37,000+154.2%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM153,737$195.6 萬<0.1%+77,000+100.3%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM39,902$195.8 萬<0.1%+3,000+8.1%加碼歷史
MTCHMatch Group, Inc.COM50,000$195.9 萬<0.1%+25,000+100.0%加碼歷史
CSCOCisco Systems, Inc.Stock36,506$196.3 萬<0.1%+36,506新進歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A181,263$198.7 萬<0.1%00.0%不變歷史
Forbion European Acqustn CorG3619H102CLASS A ORD SHS181,263$199.2 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock8,500$199.3 萬<0.1%+8,500新進歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS181,263$199.4 萬<0.1%00.0%不變–
IRTCiRhythm Holdings, Inc.COM21,158$199.4 萬<0.1%+8,629+68.9%加碼歷史
IMCRImmunocore Holdings plcADS39,345$204.2 萬<0.1%−1,000−2.5%減碼歷史
CXMSprinklr, Inc.CL A150,000$207.6 萬<0.1%−118,318−44.1%減碼歷史
ORICOric Pharmaceuticals, Inc.COM351,502$212.7 萬<0.1%−10,000−2.8%減碼歷史
SPECSpectaire Holdings Inc.CLASS A ORD192,601$214.2 萬<0.1%00.0%不變歷史
SWTXSpringWorks Therapeutics, Inc.COM93,236$215.6 萬<0.1%−22,397−19.4%減碼歷史
ATRCAtriCure, Inc.COM49,293$215.9 萬<0.1%+9,000+22.3%加碼歷史
ARVNArvinas, Inc.COM110,182$216.4 萬<0.1%+17,000+18.2%加碼歷史
MFAMfa Financial, Inc.COM226,894$218.0 萬<0.1%−78,968−25.8%減碼歷史
ZYMEZymeworks Inc.COM344,472$218.4 萬<0.1%+25,000+7.8%加碼歷史
BNLBroadstone Net Lease, Inc.COM155,900$222.9 萬<0.1%+155,900新進歷史
ANABAnaptysbio, IncCOM124,463$223.5 萬<0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock7,500$225.2 萬<0.1%−21,000−73.7%減碼歷史
AZEKAZEK Co Inc.CL A75,800$225.4 萬<0.1%+75,800新進歷史
COLDAmericold Realty TrustCOM74,510$226.6 萬<0.1%−14,591−16.4%減碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS207,992$226.7 萬<0.1%00.0%不變歷史
TMCITreace Medical Concepts, Inc.COM173,004$226.8 萬<0.1%+60,551+53.8%加碼歷史
PTGXProtagonist Therapeutics, IncCOM136,268$227.3 萬<0.1%+69,174+103.1%加碼歷史
GOOGLAlphabet Inc.Stock17,500$229.0 萬<0.1%−9,500−35.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM85,250$229.3 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock14,400$229.7 萬<0.1%+14,400新進歷史
DXCMDexcom IncCOM25,000$233.3 萬<0.1%+25,000新進歷史
Clean Earth Acquisitions Cor184493104CLASS A COM222,542$235.2 萬<0.1%00.0%不變–
AOGOArogo Capital Acquisition Corp.CLASS A COM226,579$241.8 萬<0.1%00.0%不變歷史
Accretion Acquisition Corp00438Y107COM231,102$242.2 萬<0.1%00.0%不變–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,579$242.4 萬<0.1%00.0%不變–
EONREON Resources Inc.COM CL A222,542$242.6 萬<0.1%00.0%不變歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS226,579$242.9 萬<0.1%00.0%不變歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS231,102$243.6 萬<0.1%00.0%不變歷史
VERAVera Therapeutics, Inc.CL A177,991$244.0 萬<0.1%+50,000+39.1%加碼歷史
TGVCTG Venture Acquisition Corp.CLASS A COM226,579$244.5 萬<0.1%00.0%不變歷史
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS231,102$245.0 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT25,932$245.3 萬<0.1%−67,737−72.3%減碼歷史
BPMCBlueprint Medicines CorpCOM48,984$246.0 萬<0.1%+1,200+2.5%加碼歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM231,102$246.1 萬<0.1%00.0%不變歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS226,579$246.5 萬<0.1%00.0%不變歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS226,579$246.5 萬<0.1%00.0%不變歷史
Veea Inc.G7134L126CLASS A ORD SHS231,102$248.9 萬<0.1%00.0%不變–
TLGYTlgy Acquisition CorpCLASS A ORD SHS226,579$249.1 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM12,571$249.5 萬<0.1%+4,300+52.0%加碼歷史
CSTAFConstellation Acquisition Corp ISHS CL A233,367$251.8 萬<0.1%00.0%不變歷史
Sizzle Acquisition Corp.83014E109COMMON STOCK231,102$252.4 萬<0.1%00.0%不變–
RCFAPerception Capital Corp. IVCL A COM231,102$252.8 萬<0.1%00.0%不變歷史
LINLinde PLCStock6,800$253.2 萬<0.1%−8,200−54.7%減碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A247,522$254.2 萬<0.1%00.0%不變–
Direct Selling Acquisitin Co25460L103CL A COM232,911$254.7 萬<0.1%00.0%不變–
APLEApple Hospitality REIT, Inc.REIT168,242$258.1 萬<0.1%+168,242新進歷史
AGIOAgios Pharmaceuticals, Inc.COM105,221$260.4 萬<0.1%+39,000+58.9%加碼歷史
HALOHalozyme Therapeutics, Inc.COM68,543$261.8 萬<0.1%−10,000−12.7%減碼歷史
ABBVAbbVie Inc.Stock17,900$266.8 萬<0.1%−23,700−57.0%減碼歷史
UDRUDR, Inc.COM75,442$269.1 萬<0.1%+75,442新進歷史
BSXBoston Scientific CorpStock51,392$271.3 萬<0.1%+10,000+24.2%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM76,915$274.2 萬<0.1%+9,567+14.2%加碼歷史
Vision Sensing Acquisition C92838J103CLASS A COM254,212$277.3 萬<0.1%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS254,990$278.2 萬<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM62,059$281.5 萬0.1%−10,000−13.9%減碼歷史
MRTXMirati Therapeutics, Inc.COM64,698$281.8 萬0.1%+5,000+8.4%加碼歷史
UTHRUnited Therapeutics CorpCOM12,525$282.9 萬0.1%−2,000−13.8%減碼歷史
NETCloudflare, Inc.CL A COM45,000$283.7 萬0.1%+45,000新進歷史
AXNXAxonics, Inc.COM50,676$284.4 萬0.1%−3,000−5.6%減碼歷史
SLAMSlam Corp.CL A SHS264,972$285.6 萬0.1%00.0%不變歷史
Burtech Acquisition Corp123013104CLASS A COM271,895$287.4 萬0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock17,500$292.9 萬0.1%+17,500新進歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS271,895$298.3 萬0.1%00.0%不變歷史
Ap Acquisition CorpG04058106CL A ORD SHS271,895$298.7 萬0.1%00.0%不變–

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。

UBS Oconnor LLC 在 2023 年第 3 季的選擇權部位
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 ETF464287655ETF$115.3 萬$9.76 萬
DISHDISH Network CORPCL A$107.4 萬$2.95 萬
COTYCoty Inc.COM CL A$105.2 萬–
iShares Tr464288513IBOXX HI YD ETF$93.5 萬–
SPYSPDR S&P 500 ETF TrustETF$89.4 萬–
HOGHarley-Davidson, Inc.COM$87.5 萬–
RIGTransocean Ltd.REGISTERED SHS$73.3 萬–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$63.6 萬–
CRNXCrinetics Pharmaceuticals, Inc.COM$875$58.8 萬
FFord Motor CoStock$57.6 萬–
BGSB&G Foods, Inc.COM$55.5 萬–
XRXXerox Holdings CorpCOM NEW$55.2 萬–
U.S. Global Jets ETF26922A842ETF$34.0 萬–
APLSApellis Pharmaceuticals, Inc.COM$9.15 萬$24.8 萬
LYVLive Nation Entertainment, Inc.COM$33.9 萬–
VanEck Semiconductor ETF92189F676ETF$28.7 萬–
ORICOric Pharmaceuticals, Inc.COM$28.5 萬–
HHyatt Hotels CorpCOM CL A$26.0 萬–
iShares Inc464286400MSCI 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 IncCOM$21.2 萬–
IOVAIovance Biotherapeutics, Inc.COM–$19.0 萬
SNDXSyndax Pharmaceuticals IncCOM–$17.4 萬
MGMMGM Resorts InternationalStock$16.2 萬–
USBUS Bancorp DECOM NEW$15.7 萬–
VLOValero Energy CorpStock$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 LtdSHS$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 Trust92189F106GOLD MINERS ETF–$9.75 萬
SVCService Properties TrustCOM SH BEN INT$8.05 萬–
State Street SPDR S&P Biotech ETF78464A870ETF–$7.61 萬
EXPEExpedia Group, Inc.Stock$6.82 萬–
MRTXMirati Therapeutics, Inc.COM–$6.69 萬
WDCWestern Digital CorpCOM$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 PLCSPONSORED ADS–$5.23 萬
RYTMRhythm Pharmaceuticals, Inc.COM–$4.95 萬
NAVINavient CorpCOM$4.88 萬–
ARVNArvinas, Inc.COM–$4.80 萬
BPMCBlueprint Medicines CorpCOM–$4.79 萬
INCYIncyte CorpCOM–$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 IncCOM$3.43 萬–
FUBOFuboTV Inc.COM–$3.20 萬
NVONovo Nordisk A SADR–$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 ETF81369Y209ETF–$2.60 萬
DCPHDeciphera Pharmaceuticals, Inc.COM–$2.52 萬
NVCRNovoCure LtdORD SHS–$1.94 萬
AMSCAmerican Superconductor CorpStock–$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 IncCOM–$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。

UBS Oconnor LLC 在 2023 年第 2 季之後清倉的部位
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.COM5,850,120$2.30 億4.9%歷史
PDCEPDC Energy, Inc.COM3,101,445$2.21 億4.7%歷史
UNVRUnivar Solutions Inc.COM6,121,961$2.19 億4.6%歷史
FOCSFocus Financial Partners Inc.COM CL A2,775,549$1.46 億3.1%歷史
SYNHSyneos Health, Inc.CL A3,342,622$1.41 億3.0%歷史
LSILife Storage, Inc.COM734,310$9,763 萬2.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,300,000$9,383 萬2.0%歷史
TRTNTriton International LtdCL A746,927$6,219 萬1.3%歷史
DICEDICE Therapeutics, Inc.COM1,075,000$4,994 萬1.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR580,000$4,168 萬0.9%歷史
NUVANuvasive IncCOM941,845$3,917 萬0.8%歷史
MicroStrategy Inc594972AE1NOTE 2/1–$3,275 萬0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,000$3,244 萬0.7%–
Vectivbio Hldg AGH9060V101ORD SHS1,847,666$3,117 萬0.7%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM2,867,097$2,930 萬0.6%–
TSEMTower Semiconductor LtdSHS NEW675,000$2,533 萬0.5%歷史
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$2,438 萬0.5%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,485,000$1,531 萬0.3%–
Afternext Healthtech AcquisiG01109100SHS CL A1,395,656$1,446 萬0.3%–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$1,375 萬0.3%–
TWCBBilander Acquisition Corp.CL A COM1,123,806$1,141 萬0.2%歷史
EOCWElliott Opportunity II Corp.SHS CL A693,305$718.3 萬0.2%歷史
Kensington Capital AcquisitiG5251K103SHS CL A679,540$717.6 萬0.2%–
XPEVXpeng Inc.ADS464,298$623.1 萬0.1%歷史
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS554,644$592.9 萬0.1%歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS543,790$574.8 萬0.1%歷史
UTA Acquisition CorpG9473A109CLASS A ORD SHS498,474$526.9 萬0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM503,225$524.6 萬0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM499,180$511.7 萬0.1%歷史
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS462,203$492.2 萬0.1%–
OKLOOklo Inc.COM CL A462,203$482.1 萬0.1%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS445,083$476.5 萬0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS453,158$473.1 萬0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM462,567$468.1 萬0.1%歷史
Prime Impact Acquisition IG61074103SHS CL A437,286$466.6 萬0.1%–
FSNBFusion Acquisition Corp. IICOM CL A443,821$460.7 萬0.1%歷史
Forum Merger IV Corp349875104CLASS A COM437,725$449.1 萬0.1%–
CUBECubeSmartREIT89,946$401.7 萬0.1%歷史
FZTFAST Acquisition Corp. IICL A379,232$395.3 萬0.1%歷史
Artemis Strategic Invt Corp04303A103COM CL A369,763$393.4 萬0.1%–
BRXBrixmor Property Group Inc.COM177,155$389.7 萬0.1%歷史
M3-Brigade Acquisition III Corp.55407R103CL A COM369,763$386.4 萬0.1%–
ARNCArconic CorpCOM112,720$333.4 萬0.1%歷史
Graf Acquisition Corp IV384272100COM316,204$326.6 萬0.1%–
AMDAdvanced Micro Devices IncStock27,897$317.8 萬0.1%歷史
CWCurtiss Wright CorpStock16,859$309.6 萬0.1%歷史
KRCKilroy Realty CorpCOM102,030$307.0 萬0.1%歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031300,000$303.6 萬0.1%–
ADIAnalog Devices IncStock15,000$292.2 萬0.1%歷史
Heartland Media Acquisition Corp.42237V108CL A COM271,895$286.6 萬0.1%–
TWLOTwilio IncCL A45,000$286.3 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM1,315$281.3 萬0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock25,523$279.9 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,547$278.0 萬0.1%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS247,522$261.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock18,975$258.1 萬0.1%歷史
GoGreen Investments CorpG9461B101ORD SHS CL A231,028$256.2 萬0.1%–
XYLXylem Inc.COM22,100$248.9 萬0.1%歷史
Galata Acquisition CorpG3R23A108SHS CL A231,102$244.7 萬0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A229,199$243.8 萬0.1%歷史
Roadzen Inc.G9320Z109CLASS A ORD226,579$241.3 萬0.1%–
7GC & Co Holdings Inc81786A107COM CL A229,199$241.2 萬0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS231,102$240.1 萬0.1%歷史
KnightSwan Acquisition Corp499103109CL A COM226,579$239.5 萬0.1%–
FICVFrontier Investment CorpCLASS231,102$239.4 萬0.1%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD231,102$239.4 萬0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A226,579$238.8 萬0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK226,579$238.6 萬0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM231,102$237.8 萬0.1%–
FG Merger Corp30324Y101COMMON STOCK222,542$235.4 萬<0.1%–
FLDFold Holdings, Inc.COM CL A226,579$234.7 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM196,505$232.3 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A316,540$230.1 萬<0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW486,115$226.0 萬<0.1%歷史
BOXBox IncCL A75,000$220.3 萬<0.1%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS211,253$218.6 萬<0.1%歷史
CITECartica Acquisition CorpCLASS A ORD SHS203,921$217.6 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A131,500$213.4 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL40,000$203.3 萬<0.1%–
ARCBArcbest CorpCOM19,540$193.1 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN54,981$191.5 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM70,891$190.6 萬<0.1%歷史
MUMicron Technology IncStock30,000$189.3 萬<0.1%歷史
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS181,263$187.6 萬<0.1%歷史
CNDAConcord Acquisition Corp IICOM CL A176,330$180.9 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM93,281$179.1 萬<0.1%歷史
HHLAHH&L Acquisition Co.SHS CL A162,326$170.1 萬<0.1%歷史
CCKCrown Holdings, Inc.COM19,224$167.0 萬<0.1%歷史
Corsair Partnering CorpG2540H108SHS CL A155,244$160.9 萬<0.1%–
NBRNabors Industries LtdSHS16,850$156.8 萬<0.1%歷史
RDNWRideNow Group, Inc.COM CL B118,896$147.0 萬<0.1%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM142,301$146.9 萬<0.1%–
Freedom Acquisition I CorpG3663X110SHS CL A135,081$143.2 萬<0.1%–
Colombier Acquisition Corp19533H108CL A129,285$132.8 萬<0.1%–
MSTRStrategy IncStock3,505$120.0 萬<0.1%歷史
GWREGuidewire Software, Inc.COM15,000$114.1 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM12,985$104.9 萬<0.1%歷史
SKILSkillsoft Corp.CL A833,638$103.4 萬<0.1%歷史
BKIBlack Knight, Inc.COM16,329$97.5 萬<0.1%歷史
HWELHealthwell Acquisition Corp. ICLASS A COM92,441$95.0 萬<0.1%歷史