UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,392 | $208 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 32,524 | $1,168 | <0.1% | 00.0% | 不變 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $1,416 | <0.1% | 00.0% | 不變 | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 231,101 | $1,756 | <0.1% | +231,101 | 新進 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $1,774 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $2,228 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 49,013 | $2,328 | <0.1% | −22,030−31.0% | 減碼 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $2,958 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 139,600 | $2,973 | <0.1% | 00.0% | 不變 | 歷史 |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $3,938 | <0.1% | 00.0% | 不變 | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 231,102 | $4,067 | <0.1% | +231,102 | 新進 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $4,072 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 33,069 | $4,150 | <0.1% | +33,069 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 128,141 | $4,318 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 67,181 | $4,709 | <0.1% | −1,600−2.3% | 減碼 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $4,834 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $4,899 | <0.1% | −34,036−31.1% | 減碼 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $5,258 | <0.1% | 00.0% | 不變 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 231,102 | $6,217 | <0.1% | 00.0% | 不變 | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 178,033 | $6,480 | <0.1% | +178,033 | 新進 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 185,416 | $6,490 | <0.1% | −1,177−0.6% | 減碼 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $6,555 | <0.1% | −33,921−31.1% | 減碼 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $6,696 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 214,435 | $6,969 | <0.1% | +214,435 | 新進 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 80,900 | $7,079 | <0.1% | −36,363−31.0% | 減碼 | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 145,732 | $7,345 | <0.1% | +145,732 | 新進 | 歷史 |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 91,076 | $8,425 | <0.1% | +91,076 | 新進 | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 197,427 | $8,943 | <0.1% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $9,824 | <0.1% | −57,331−31.1% | 減碼 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 78,716 | $9,840 | <0.1% | +78,716 | 新進 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 103,486 | $1.09 萬 | <0.1% | +103,486 | 新進 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 85,383 | $1.37 萬 | <0.1% | +85,383 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 114,498 | $1.60 萬 | <0.1% | −51,465−31.0% | 減碼 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 122,826 | $1.66 萬 | <0.1% | +122,826 | 新進 | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 420,833 | $2.34 萬 | <0.1% | +420,833 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 133,530 | $2.39 萬 | <0.1% | −60,018−31.0% | 減碼 | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $2.64 萬 | <0.1% | 00.0% | 不變 | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 12,517 | $5.07 萬 | <0.1% | −168,935−93.1% | 減碼 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $8.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 238,105 | $8.69 萬 | <0.1% | −1,100,190−82.2% | 減碼 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $9.86 萬 | <0.1% | −143,328−31.1% | 減碼 | – |
| Affimed N VN01045108 | COM | 254,943 | $15.9 萬 | <0.1% | −565,057−68.9% | 減碼 | – |
| HLNHaleon plc | ADR | 21,500 | $17.7 萬 | <0.1% | −52,685−71.0% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 92,700 | $17.9 萬 | <0.1% | −86,380−48.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 9,102 | $20.8 萬 | <0.1% | +9,102 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 38,166 | $22.2 萬 | <0.1% | +38,166 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,794 | $24.4 萬 | <0.1% | +8,794 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 44,247 | $25.0 萬 | <0.1% | −41,231−48.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,000 | $25.8 萬 | <0.1% | −22,500−60.0% | 減碼 | 歷史 |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 573,164 | $26.2 萬 | <0.1% | +573,164 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 4,169 | $26.9 萬 | <0.1% | +4,169 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 25,000 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 15,000 | $28.5 萬 | <0.1% | −70,000−82.4% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 201,880 | $32.9 萬 | <0.1% | −188,120−48.2% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 296,675 | $33.5 萬 | <0.1% | +975+0.3% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,038 | $35.7 萬 | <0.1% | −16,115−61.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 60,159 | $36.0 萬 | <0.1% | −181,661−75.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,500 | $37.3 萬 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 478,241 | $38.0 萬 | <0.1% | −214,959−31.0% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 34,298 | $38.6 萬 | <0.1% | +34,298 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 126,000 | $39.1 萬 | <0.1% | +126,000 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,749 | $39.3 萬 | <0.1% | +16,749 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 43,209 | $39.4 萬 | <0.1% | −74,071−63.2% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 64,644 | $39.8 萬 | <0.1% | −5,356−7.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 22,141 | $41.2 萬 | <0.1% | −35,764−61.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 100,000 | $42.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 189,467 | $42.3 萬 | <0.1% | −176,552−48.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,199 | $43.5 萬 | <0.1% | −37,094−75.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,000 | $44.3 萬 | <0.1% | −28,000−93.3% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 180,423 | $44.4 萬 | <0.1% | −262,299−59.2% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 60,000 | $44.8 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,435 | $45.6 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 16,794 | $45.9 萬 | <0.1% | −12,406−42.5% | 減碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 93,443 | $46.0 萬 | <0.1% | −11,557−11.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,363 | $46.0 萬 | <0.1% | +363+9.1% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 144,500 | $46.5 萬 | <0.1% | −5,500−3.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,030 | $47.0 萬 | <0.1% | −2,605−56.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,900 | $47.1 萬 | <0.1% | +100+5.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,034 | $48.1 萬 | <0.1% | −1,177−36.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 22,336 | $48.1 萬 | <0.1% | −254,010−91.9% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,000 | $49.2 萬 | <0.1% | −1,117,771−97.4% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 22,278 | $49.6 萬 | <0.1% | −16,625−42.7% | 減碼依 1 比 15 拆股換算 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 61,803 | $50.3 萬 | <0.1% | −94,101−60.4% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 700,000 | $50.4 萬 | <0.1% | +700,000 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,030 | $50.4 萬 | <0.1% | −1,970−19.7% | 減碼 | 歷史 |
| PHVSPharvaris N.V. | COM | 18,000 | $50.5 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 50,000 | $50.6 萬 | <0.1% | −32,369−39.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 12,500 | $51.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 10,400 | $51.8 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 9,338 | $53.9 萬 | <0.1% | −13,783−59.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 55,841 | $54.8 萬 | <0.1% | +6,422+13.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,000 | $55.2 萬 | <0.1% | −14,000−87.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 54,352 | $55.4 萬 | <0.1% | −50,648−48.2% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 14,112 | $56.1 萬 | <0.1% | −46,229−76.6% | 減碼 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $56.5 萬 | <0.1% | −24,366−31.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,500 | $57.4 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 14,318 | $57.8 萬 | <0.1% | −42,982−75.0% | 減碼 | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $57.8 萬 | <0.1% | −24,985−31.0% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 11,166 | $58.8 萬 | <0.1% | −206,323−94.9% | 減碼 | 歷史 |
選擇權(78 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 | $779.7 萬 | – |
| LCIDLucid Group, Inc. | COM | $184.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $113.9 萬 | – |
| DISHDISH Network CORP | CL A | $107.6 萬 | $1.05 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $108.4 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $90.0 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $89.9 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $88.5 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $84.5 萬 | – |
| FFord Motor Co | Stock | $51.8 萬 | – |
| COTYCoty Inc. | COM CL A | $49.8 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $45.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $38.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $34.7 萬 | – |
| IMCRImmunocore Holdings plc | ADS | – | $34.0 萬 |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $32.6 萬 |
| XRXXerox Holdings Corp | COM NEW | $30.7 萬 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | – | $29.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $25.2 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $22.6 萬 |
| MATMattel Inc | COM | – | $16.9 萬 |
| BGSB&G Foods, Inc. | COM | $16.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | $14.2 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | – | $13.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $12.8 萬 |
| PTCTPTC Therapeutics, Inc. | COM | – | $11.9 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $11.9 萬 |
| KVUEKenvue Inc. | Stock | – | $11.6 萬 |
| ADTADT Inc. | COM | $11.6 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $10.0 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $9.90 萬 |
| MRNAModerna, Inc. | Stock | – | $8.55 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | – | $8.50 萬 |
| MGMMGM Resorts International | Stock | $8.21 萬 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $8.09 萬 |
| BPMCBlueprint Medicines Corp | COM | – | $7.20 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $7.13 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.80 萬 | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | – | $6.75 萬 |
| ROIVRoivant Sciences Ltd. | SHS | $3,750 | $6.25 萬 |
| TGTXTG Therapeutics, Inc. | COM | – | $5.50 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $4.82 萬 | – |
| CZRCaesars Entertainment, Inc. | COM | $4.42 萬 | – |
| BIIBBiogen Inc. | COM | – | $4.40 萬 |
| ARDXArdelyx, Inc. | COM | – | $3.75 萬 |
| WDCWestern Digital Corp | COM | $3.55 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.12 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $3.05 萬 | – |
| RDNRadian Group Inc | COM | $2.75 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2.48 萬 | – |
| UBERUber Technologies, Inc | Stock | $2.32 萬 | – |
| RCUSArcus Biosciences, Inc. | COM | – | $2.27 萬 |
| QUREuniQure N.V. | SHS | – | $2.25 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $2.21 萬 |
| LEGNLegend Biotech Corp | SPONSORED ADS | – | $2.16 萬 |
| ABBVAbbVie Inc. | Stock | – | $2.15 萬 |
| CBAYCymaBay Therapeutics, Inc. | COM | $1.88 萬 | – |
| VTYXVentyx Biosciences, Inc. | COM | – | $1.88 萬 |
| MMacy's, Inc. | COM | $1.71 萬 | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $1.69 萬 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | $1.68 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $1.50 萬 |
| FUBOFuboTV Inc. | COM | – | $1.15 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $9,075 | – |
| DALDelta Air Lines, Inc. | COM NEW | $8,268 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $7,500 |
| NAVINavient Corp | COM | $6,562 | – |
| CVNACarvana Co. | CL A | $5,000 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4,500 | – |
| STWDStarwood Property Trust, Inc. | COM | $4,150 | – |
| VICIVici Properties Inc. | COM | $2,408 | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $1,875 |
| HHyatt Hotels Corp | COM CL A | $1,500 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $1,250 |
| HLTHilton Worldwide Holdings Inc. | COM | $700 | – |
| OMFOneMain Holdings, Inc. | COM | $502 | – |
| EXPEExpedia Group, Inc. | Stock | $440 | – |
| DKNGDraftKings Inc. | Stock | $412 | – |
2023 年第 3 季之後清倉(140 檔)
2023 年第 3 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 140 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,360,963 | $10.6 億 | 19.0% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,664,245 | $8.87 億 | 15.9% | 歷史 |
| SGENSeagen Inc. | COM | 1,750,496 | $3.71 億 | 6.6% | 歷史 |
| VMWVmware LLC | CL A COM | 2,123,453 | $3.54 億 | 6.3% | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,313,068 | $2.84 億 | 5.1% | 歷史 |
| NATINational Instruments Corp | COM | 4,043,391 | $2.41 億 | 4.3% | 歷史 |
| DENDenbury Inc | COM | 1,931,731 | $1.89 億 | 3.4% | 歷史 |
| Abcam PLC000380204 | ADS | 5,664,354 | $1.28 億 | 2.3% | – |
| TWNKHostess Brands, Inc. | CL A | 2,842,642 | $9,469 萬 | 1.7% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 1,008,379 | $2,393 萬 | 0.4% | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,499 萬 | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 350,000 | $1,030 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 765,000 | $1,025 萬 | 0.2% | 歷史 |
| CHHChoice Hotels International Inc | COM | 83,274 | $1,020 萬 | 0.2% | 歷史 |
| INVHInvitation Homes Inc. | COM | 310,777 | $984.9 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,720 | $940.8 萬 | 0.2% | – |
| NTRNutrien Ltd. | COM | 150,600 | $930.1 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 87,506 | $862.7 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 110,744 | $826.8 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 771,960 | $806.7 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 72,500 | $805.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 41,700 | $799.3 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 80,000 | $765.0 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 209,552 | $759.6 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 70,150 | $691.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 422,400 | $642.0 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 151,439 | $629.1 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 155,000 | $584.2 萬 | 0.1% | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $584.0 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 74,950 | $575.0 萬 | 0.1% | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $563.5 萬 | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 490,267 | $509.9 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 4,000 | $507.2 萬 | 0.1% | 歷史 |
| Nabors Energy Transition Cor629567108 | CL A COM | 462,203 | $506.1 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 475,816 | $492.5 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 267,200 | $491.9 萬 | 0.1% | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $490.8 萬 | 0.1% | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $486.7 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 19,000 | $485.1 萬 | 0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $484.4 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 75,150 | $467.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 17,600 | $466.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $454.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,575 | $439.5 萬 | 0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $436.4 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 78,906 | $419.9 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,700 | $387.6 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,280 | $374.3 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,500 | $364.4 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 111,500 | $362.8 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 21,995 | $334.4 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 885,000 | $313.3 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 43,972 | $310.4 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 25,000 | $301.0 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 64,698 | $281.8 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 6,800 | $253.2 萬 | <0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 226,579 | $246.5 萬 | <0.1% | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 231,102 | $245.0 萬 | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 231,102 | $243.6 萬 | <0.1% | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 226,579 | $242.9 萬 | <0.1% | 歷史 |
| EONREON Resources Inc. | COM CL A | 222,542 | $242.6 萬 | <0.1% | 歷史 |
| Accretion Acquisition Corp00438Y107 | COM | 231,102 | $242.2 萬 | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 222,542 | $235.2 萬 | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 155,900 | $222.9 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 226,894 | $218.0 萬 | <0.1% | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 192,601 | $214.2 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 150,000 | $207.6 萬 | <0.1% | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 181,263 | $199.2 萬 | <0.1% | – |
| MTZMastec Inc | COM | 26,295 | $189.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5,300 | $161.8 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 45,463 | $157.9 萬 | <0.1% | 歷史 |
| LADRLadder Capital Corp | CL A | 152,300 | $156.3 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 20,471 | $154.0 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23,500 | $151.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,950 | $149.3 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 120,173 | $123.5 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,000 | $115.0 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 169,200 | $112.5 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 39,671 | $111.3 萬 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 167,167 | $110.3 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 55,262 | $98.2 萬 | <0.1% | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 90,632 | $96.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,014 | $90.8 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 48,332 | $73.6 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30,000 | $68.8 萬 | <0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 59,764 | $65.4 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 35,000 | $64.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $64.0 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,218 | $61.6 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,448 | $61.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 54,176 | $60.9 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,790 | $59.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 35,000 | $58.0 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 71,010 | $55.1 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 25,000 | $54.1 萬 | <0.1% | 歷史 |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,644 | $52.8 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,700 | $52.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,045 | $50.4 萬 | <0.1% | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 230,000 | $49.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,098 | $47.3 萬 | <0.1% | 歷史 |