UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 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 | $270 | <0.1% | 00.0% | 不變 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 80,900 | $663 | <0.1% | 00.0% | 不變 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $748 | <0.1% | 00.0% | 不變 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $2,634 | <0.1% | 00.0% | 不變 | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 67,181 | $2,687 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 185,416 | $3,745 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 226,579 | $3,852 | <0.1% | +226,579 | 新進 | 歷史 |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $3,967 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 33,069 | $4,382 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 72,293 | $4,923 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 145,732 | $5,013 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 153,567 | $5,912 | <0.1% | 00.0% | 不變 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 178,033 | $7,566 | <0.1% | 00.0% | 不變 | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $8,175 | <0.1% | 00.0% | 不變 | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 214,435 | $8,213 | <0.1% | 00.0% | 不變 | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 138,661 | $9,290 | <0.1% | +138,661 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $9,973 | <0.1% | 00.0% | 不變 | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 103,486 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 231,101 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 49,013 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 85,383 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 197,427 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 91,076 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 122,826 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 78,716 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 114,498 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 231,102 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 133,333 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 133,530 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 71,983 | $9.72 萬 | <0.1% | +1,586+2.3% | 加碼 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 11,546 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 478,241 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| IMUXImmunic, Inc. | COM | 117,685 | $13.1 萬 | <0.1% | −50,000−29.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 10,057 | $13.1 萬 | <0.1% | −6,400−38.9% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 43,978 | $17.7 萬 | <0.1% | −43,459−49.7% | 減碼 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 12,000 | $21.5 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 288,290 | $22.2 萬 | <0.1% | +28,790+11.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 65,745 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERUVeru Inc. | COM | 299,221 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 73,396 | $25.7 萬 | <0.1% | +73,396 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 7,100 | $25.8 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000,000 | $26.4 萬 | <0.1% | +2,000,000 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 36,000 | $26.6 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 40,000 | $26.6 萬 | <0.1% | −16,795−29.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,000 | $28.4 萬 | <0.1% | −27,500−84.6% | 減碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 145,283 | $29.1 萬 | <0.1% | +3,552+2.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 17,500 | $29.1 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 149,772 | $29.4 萬 | <0.1% | +42,360+39.4% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 100,389 | $29.9 萬 | <0.1% | +54,157+117.1% | 加碼 | 歷史 |
| CGONCG Oncology, Inc. | COM | 10,000 | $31.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $31.6 萬 | <0.1% | −4,813−70.6% | 減碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM NEW | 99,856 | $31.9 萬 | <0.1% | +212+0.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,600 | $32.8 萬 | <0.1% | −27,400−91.3% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 20,000 | $32.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 150,000 | $33.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 500 | $33.7 萬 | <0.1% | −3,500−87.5% | 減碼 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 1,000,000 | $35.0 萬 | <0.1% | +500,000+100.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,000 | $35.7 萬 | <0.1% | −125,000−92.6% | 減碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 81,412 | $35.9 萬 | <0.1% | +10,000+14.0% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 20,011 | $38.7 萬 | <0.1% | −5,895−22.8% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 77,868 | $38.8 萬 | <0.1% | −29,887−27.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,000 | $42.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,500 | $43.8 萬 | <0.1% | −4,000−21.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 7,500 | $44.2 萬 | <0.1% | −55,000−88.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,500 | $45.2 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,289 | $46.2 萬 | <0.1% | +100+1.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,492 | $46.8 萬 | <0.1% | +520+53.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 11,038 | $47.0 萬 | <0.1% | +338+3.2% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 6,307 | $47.6 萬 | <0.1% | +300+5.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,034 | $49.1 萬 | <0.1% | +2,034 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 190,100 | $49.6 萬 | <0.1% | +190,100 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 12,200 | $51.2 萬 | <0.1% | +5,600+84.8% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 35,323 | $52.4 萬 | <0.1% | +35,323 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 9,000 | $53.3 萬 | <0.1% | −22,642−71.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,100 | $54.7 萬 | <0.1% | −7,700−52.0% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $58.0 萬 | <0.1% | −7,500−42.9% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 293,758 | $58.9 萬 | <0.1% | −2,917−1.0% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 13,319 | $60.0 萬 | <0.1% | +10,000+301.3% | 加碼 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 105,249 | $61.0 萬 | <0.1% | −21,700−17.1% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 15,000 | $61.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,585 | $61.4 萬 | <0.1% | −3,500−43.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 84,593 | $62.7 萬 | <0.1% | −27,296−24.4% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 49,251 | $64.0 萬 | <0.1% | +848+1.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,000 | $65.8 萬 | <0.1% | −20,000−80.0% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 1,160,521 | $67.3 萬 | <0.1% | −175,000−13.1% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 46,970 | $67.9 萬 | <0.1% | +1,294+2.8% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 90,619 | $68.5 萬 | <0.1% | +23,294+34.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $68.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,700 | $69.6 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 59,931 | $70.1 萬 | <0.1% | +1,457+2.5% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 68,991 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLKAllakos Inc. | COM | 716,565 | $71.7 萬 | <0.1% | +74,900+11.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,254 | $71.8 萬 | <0.1% | +726+47.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 20,854 | $71.9 萬 | <0.1% | −4,071−16.3% | 減碼 | 歷史 |
選擇權(102 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。
依市值列出前 100 檔,共 102 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $564.7 萬 | – |
| LCIDLucid Group, Inc. | COM | $446.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $214.6 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $99.8 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $97.8 萬 | – |
| MGMMGM Resorts International | Stock | $87.0 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | – | $67.7 萬 |
| SABRSabre Corp | COM | $54.4 萬 | – |
| COTYCoty Inc. | COM CL A | $54.2 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $49.6 萬 | – |
| MPTMedical Properties Trust Inc | COM | $38.3 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $37.1 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $36.7 萬 | – |
| VSATViasat Inc | COM | $36.6 萬 | – |
| CPRICapri Holdings Ltd | SHS | $34.1 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $33.9 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $33.6 萬 | – |
| BGSB&G Foods, Inc. | COM | $28.2 萬 | – |
| CCChemours Co | Stock | $27.9 萬 | – |
| FFord Motor Co | Stock | $27.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $25.8 萬 | – |
| MRNAModerna, Inc. | Stock | $23.7 萬 | $1.79 萬 |
| STWDStarwood Property Trust, Inc. | COM | $25.3 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.6 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $18.7 萬 | – |
| NBRNabors Industries Ltd | SHS | $18.5 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $17.8 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $15.2 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $13.2 萬 | – |
| SYFSynchrony Financial | COM | $12.4 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $10.7 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $10.7 萬 | – |
| FEFirstenergy Corp | COM | $10.5 萬 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $10.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $9.81 萬 |
| IMCRImmunocore Holdings plc | ADS | $9.45 萬 | – |
| NVONovo Nordisk A S | ADR | – | $9.01 萬 |
| CCOICogent Communications Holdings, Inc. | COM NEW | $9.00 萬 | – |
| CYHCommunity Health Systems Inc | COM | – | $8.81 萬 |
| SBGISinclair, Inc. | CL A | $7.93 萬 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $2.79 萬 | $4.60 萬 |
| UGIUgi Corp | Stock | $7.35 萬 | – |
| UBERUber Technologies, Inc | Stock | $7.13 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $6.76 萬 | – |
| SKTTanger Inc. | COM | $6.53 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $6.42 萬 |
| VERAVera Therapeutics, Inc. | CL A | $5.85 萬 | – |
| TGTXTG Therapeutics, Inc. | COM | – | $5.78 萬 |
| DHRDanaher Corp | Stock | $5.45 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $5.10 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $5.06 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $4.69 萬 |
| EPREpr Properties | COM SH BEN INT | $4.63 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | $5,625 | $4.05 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.27 萬 | – |
| GPKGraphic Packaging Holding Co | COM | $4.24 萬 | – |
| ARDXArdelyx, Inc. | COM | $3.75 萬 | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $3.71 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $3.70 萬 |
| MRUSMerus N.V. | COM | – | $3.67 萬 |
| PCVXVaxcyte, Inc. | COM | $3.65 萬 | – |
| SDGRSchrodinger, Inc. | COM | – | $3.35 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $3.30 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $2.55 萬 | $4,375 |
| INSPInspire Medical Systems, Inc. | COM | – | $2.61 萬 |
| NAVINavient Corp | COM | $2.60 萬 | – |
| DXCMDexcom Inc | COM | $2.59 萬 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $2.59 萬 |
| QUREuniQure N.V. | SHS | – | $2.40 萬 |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $2.40 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $2.34 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $2.31 萬 |
| SNYSanofi | SPONSORED ADR | – | $2.25 萬 |
| JNJJohnson & Johnson | Stock | $2.00 萬 | – |
| AMAntero Midstream Corp | Stock | $1.92 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.89 萬 | – |
| PETQPetIQ, Inc. | COM CL A | $1.88 萬 | – |
| BAXBaxter International Inc | Stock | – | $1.80 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $1.78 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $1.46 萬 | – |
| MARMarriott International Inc | Stock | $1.36 萬 | – |
| EXELExelixis, Inc. | COM | – | $1.30 萬 |
| TPCTutor Perini Corp | COM | $1.26 萬 | – |
| VSTVistra Corp. | Stock | $1.26 萬 | – |
| BEAMBeam Therapeutics Inc. | COM | – | $1.20 萬 |
| MIRMMirum Pharmaceuticals, Inc. | COM | – | $1.13 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $1.03 萬 |
| MMacy's, Inc. | COM | – | $9,750 |
| RAPTRAPT Therapeutics, Inc. | COM | – | $9,375 |
| TREELendingTree, Inc. | COM | $8,750 | – |
| GILDGilead Sciences, Inc. | Stock | – | $7,800 |
| GSKGSK plc | ADR | – | $7,000 |
| HLTHilton Worldwide Holdings Inc. | COM | $6,588 | – |
| WDCWestern Digital Corp | COM | $6,308 | – |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $5,000 |
| XFORX4 Pharmaceuticals, Inc | COM | – | $5,000 |
| BBIOBridgeBio Pharma, Inc. | COM | – | $4,375 |
| MRKMerck & Co., Inc. | Stock | – | $3,800 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $3,750 |
| RVNCRevance Therapeutics, Inc. | COM | – | $3,000 |
2024 年第 1 季之後清倉(96 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,431,644 | $6.38 億 | 18.4% | 歷史 |
| DFSDiscover Financial Services | COM | 343,669 | $4,505 萬 | 1.3% | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $1,983 萬 | 0.6% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,719,492 | $1,840 萬 | 0.5% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,500 | $1,771 萬 | 0.5% | 歷史 |
| Enerplus Corp292766102 | COM | 810,000 | $1,592 萬 | 0.5% | – |
| HUBBHubbell Inc | COM | 38,300 | $1,590 萬 | 0.5% | 歷史 |
| SPSP Plus Corp | COM | 298,558 | $1,559 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 321,393 | $1,511 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 137,500 | $1,448 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 77,600 | $1,362 萬 | 0.4% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,000 | $1,115 萬 | 0.3% | – |
| HEIHeico Corp | COM | 55,225 | $1,055 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 18,797 | $948.5 萬 | 0.3% | 歷史 |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $699.4 萬 | 0.2% | – |
| CTVACorteva, Inc. | Stock | 121,100 | $698.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 52,486 | $659.3 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 94,840 | $638.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 11,700 | $480.6 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 54,150 | $458.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $395.3 萬 | 0.1% | – |
| ZSZscaler, Inc. | Stock | 20,000 | $385.3 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,284 | $367.8 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $354.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 25,000 | $309.0 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 250,000 | $281.0 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,500 | $264.1 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 145,775 | $251.2 萬 | 0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 151,796 | $238.8 萬 | 0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $211.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,500 | $211.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 53,760 | $209.8 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,058 | $197.2 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 96,500 | $190.0 萬 | 0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $177.6 萬 | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $177.5 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 99,000 | $175.5 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,624 | $173.7 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 90,556 | $165.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,500 | $162.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $161.6 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $154.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 46,425 | $150.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 16,702 | $145.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 12,500 | $126.8 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 50,000 | $113.3 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,550 | $108.0 萬 | <0.1% | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 155,857 | $99.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 11,000 | $96.2 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 66,825 | $92.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,000 | $89.7 萬 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 80,000 | $86.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 75,000 | $85.1 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 100,039 | $83.0 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 134,000 | $73.7 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 41,378 | $73.5 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 209,770 | $72.2 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 73,088 | $65.6 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 13,217 | $65.3 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 41,650 | $59.4 萬 | <0.1% | 歷史 |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $58.9 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 36,305 | $58.4 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 54,457 | $57.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,500 | $53.9 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 30,000 | $53.4 萬 | <0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 26,181 | $46.8 萬 | <0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 6,775 | $42.6 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 35,962 | $41.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $39.8 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 16,794 | $39.6 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 142,418 | $38.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 22,782 | $35.6 萬 | <0.1% | 歷史 |
| CSRCenterspace | COM | 6,050 | $34.6 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,987 | $34.4 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,500 | $34.4 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 28,583 | $30.4 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 7,500 | $29.4 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 37,403 | $27.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 4,000 | $27.2 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $23.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $23.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 12,500 | $22.8 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,775 | $21.2 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 2,993 | $21.0 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,630 | $16.6 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,442 | $15.1 萬 | <0.1% | 歷史 |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $11.7 萬 | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $11.4 萬 | <0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 19,071 | $10.1 萬 | <0.1% | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 56,852 | $9.66 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 12,500 | $9.46 萬 | <0.1% | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $5.55 萬 | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $1.32 萬 | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $8,873 | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $6,351 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $3,456 | <0.1% | – |