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 |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 25,000 | $301.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 30,964 | $303.7 萬 | 0.1% | −23,675−43.3% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 300,000 | $306.3 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 43,972 | $310.4 萬 | 0.1% | +8,972+25.6% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 885,000 | $313.3 萬 | 0.1% | +885,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 21,995 | $334.4 萬 | 0.1% | +6,200+39.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 49,542 | $335.5 萬 | 0.1% | +16,000+47.7% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 126,149 | $340.4 萬 | 0.1% | −15,000−10.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,271 | $343.1 萬 | 0.1% | +1,136+9.4% | 加碼 | 歷史 |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 317,211 | $343.2 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 16,000 | $343.8 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 350,000 | $356.3 萬 | 0.1% | +350,000 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 152,106 | $358.7 萬 | 0.1% | +5,000+3.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 111,500 | $362.8 萬 | 0.1% | +111,500 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,500 | $364.4 萬 | 0.1% | −9,357−18.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,280 | $374.3 萬 | 0.1% | +7,280 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 33,798 | $380.2 萬 | 0.1% | −5,000−12.9% | 減碼 | 歷史 |
| Nubia Brand International Co67022R103 | CLASS A COM | 356,067 | $386.0 萬 | 0.1% | 00.0% | 不變 | – |
| BWXTBWX Technologies, Inc. | COM | 51,700 | $387.6 萬 | 0.1% | +51,700 | 新進 | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 362,527 | $387.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 356,067 | $391.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 369,763 | $391.4 萬 | 0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 238,031 | $392.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEVSFDevvStream Corp. | CLASS A COM | 369,763 | $401.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369,957 | $405.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 396,036 | $405.1 萬 | 0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 112,391 | $415.8 萬 | 0.1% | −37,464−25.0% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 116,963 | $416.6 萬 | 0.1% | −78,037−40.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,500 | $419.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 78,906 | $419.9 萬 | 0.1% | +27,000+52.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,545 | $425.8 萬 | 0.1% | +428+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,633 | $430.5 萬 | 0.1% | +141+1.0% | 加碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $436.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 64,335 | $437.7 萬 | 0.1% | +56,500+721.1% | 加碼 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $438.2 萬 | 0.1% | – | – | – |
| SNPSSynopsys Inc | COM | 9,575 | $439.5 萬 | 0.1% | +3,900+68.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $454.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 112,500 | $455.2 萬 | 0.1% | +30,000+36.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 122,993 | $458.6 萬 | 0.1% | +65,600+114.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,306 | $462.6 萬 | 0.1% | −55,066−43.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 17,645 | $465.0 萬 | 0.1% | −8,623−32.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,600 | $466.3 萬 | 0.1% | +17,600 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 30,000 | $466.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 75,150 | $467.1 萬 | 0.1% | +15,050+25.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,796 | $468.6 萬 | 0.1% | +15,000+33.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 49,000 | $474.6 萬 | 0.1% | +49,000 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 147,740 | $474.7 萬 | 0.1% | +58,127+64.9% | 加碼 | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 445,083 | $482.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $484.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 19,000 | $485.1 萬 | 0.1% | +14,900+363.4% | 加碼 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $486.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $490.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 267,200 | $491.9 萬 | 0.1% | +267,200 | 新進 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 462,203 | $492.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 475,816 | $492.5 萬 | 0.1% | 00.0% | 不變 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 461,002 | $496.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 462,203 | $503.3 萬 | 0.1% | 00.0% | 不變 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 462,203 | $506.1 萬 | 0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 4,000 | $507.2 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 490,267 | $509.9 萬 | 0.1% | 00.0% | 不變 | – |
| RPT Realty74971D101 | SH BEN INT | 484,323 | $511.4 萬 | 0.1% | +484,323 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 114,490 | $521.5 萬 | 0.1% | +17,874+18.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,950 | $537.1 萬 | 0.1% | +15,000+30.6% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 194,733 | $540.0 萬 | 0.1% | +35,331+22.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 46,501 | $550.3 萬 | 0.1% | −50,628−52.1% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 276,346 | $554.9 萬 | 0.1% | +276,346 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 520,000 | $558.0 萬 | 0.1% | −1,460,000−73.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 68,483 | $561.0 萬 | 0.1% | +52,396+325.7% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $563.5 萬 | 0.1% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 88,604 | $564.5 萬 | 0.1% | −67,804−43.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 22,000 | $565.4 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $566.4 萬 | 0.1% | – | 新進 | – |
| SNYSanofi | SPONSORED ADR | 106,931 | $573.6 萬 | 0.1% | +15,000+16.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 74,950 | $575.0 萬 | 0.1% | +74,950 | 新進 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 534,100 | $576.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $584.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 155,000 | $584.2 萬 | 0.1% | −120,000−43.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 377,242 | $585.5 萬 | 0.1% | +126,448+50.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,545 | $589.6 萬 | 0.1% | −11,109−17.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 151,439 | $629.1 萬 | 0.1% | +151,439 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 20,300 | $636.2 萬 | 0.1% | +20,300 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,723 | $641.5 萬 | 0.1% | +979+14.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 422,400 | $642.0 萬 | 0.1% | +422,400 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 222,987 | $648.9 萬 | 0.1% | +88,317+65.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 39,235 | $653.4 萬 | 0.1% | −5,853−13.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 349,615 | $657.6 萬 | 0.1% | +1,053+0.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 432,994 | $661.2 萬 | 0.1% | +432,994 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 39,600 | $670.8 萬 | 0.1% | +22,350+129.6% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 80,890 | $673.7 萬 | 0.1% | +80,890 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,386,611 | $673.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 368,550 | $676.7 萬 | 0.1% | +341,350+1,255.0% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 151,400 | $682.1 萬 | 0.1% | +126,400+505.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 70,150 | $691.6 萬 | 0.1% | +27,500+64.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 133,470 | $707.3 萬 | 0.1% | +40,500+43.6% | 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 |
| GSKGSK plc | ADR | 209,552 | $759.6 萬 | 0.1% | +85,000+68.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 80,000 | $765.0 萬 | 0.1% | +37,000+86.0% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 82,825 | $799.1 萬 | 0.1% | +37,050+80.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 41,700 | $799.3 萬 | 0.1% | +41,700 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,285 | $800.0 萬 | 0.1% | +18,100+85.4% | 加碼 | 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 |