UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $2,396 | <0.1% | 00.0% | 不變 | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $2,777 | <0.1% | 00.0% | 不變 | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $3,357 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $4,092 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $4,673 | <0.1% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 135,667 | $5,725 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $6,310 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $6,584 | <0.1% | 00.0% | 不變 | 歷史 |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 282,640 | $2.06 萬 | <0.1% | +282,640 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 30,000 | $2.09 萬 | <0.1% | −18,865−38.6% | 減碼 | 歷史 |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 250,000 | $8.10 萬 | <0.1% | +250,000 | 新進 | – |
| IFRXInflaRx N.V. | COM | 150,000 | $11.8 萬 | <0.1% | +91,927+158.3% | 加碼 | 歷史 |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $12.2 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,688 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 18,106 | $13.0 萬 | <0.1% | −65,151−78.3% | 減碼 | – |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 80,000 | $15.2 萬 | <0.1% | +71,580+850.1% | 加碼依 1 比 30 拆股換算 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 79,000 | $16.9 萬 | <0.1% | +79,000 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,054 | $16.9 萬 | <0.1% | +17,054 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 463,341 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| SABRSabre Corp | COM | 110,000 | $34.8 萬 | <0.1% | +110,000 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 50,000 | $36.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 52,975 | $43.1 萬 | <0.1% | −75,713−58.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 127,036 | $44.0 萬 | <0.1% | −255,864−66.8% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 11,000 | $44.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 24,358 | $49.0 萬 | <0.1% | −34,685−58.7% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 49,000 | $49.7 萬 | <0.1% | +1,358+2.9% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 37,891 | $50.6 萬 | <0.1% | −77,627−67.2% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 34,761 | $52.0 萬 | <0.1% | −21,254−37.9% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 30,000 | $53.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 50,000 | $54.8 萬 | <0.1% | −192,175−79.4% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 282,464 | $55.1 萬 | <0.1% | −309,655−52.3% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $55.1 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 100,317 | $59.0 萬 | <0.1% | −47,378−32.1% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 143,000 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 13,771 | $59.5 萬 | <0.1% | −11,721−46.0% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 27,400 | $64.6 萬 | <0.1% | +4,875+21.6% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 12,317 | $65.2 萬 | <0.1% | −1,304−9.6% | 減碼 | 歷史 |
| KALAKALA BIO, Inc. | COMM STK | 138,556 | $66.0 萬 | <0.1% | −32,361−18.9% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,400 | $66.8 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 26,000 | $67.6 萬 | <0.1% | +26,000 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 19,000 | $68.4 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 107,249 | $69.7 萬 | <0.1% | −6,001−5.3% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 14,548 | $71.1 萬 | <0.1% | −8,805−37.7% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 55,292 | $72.5 萬 | <0.1% | +15,278+38.2% | 加碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 67,518 | $75.3 萬 | <0.1% | −21,541−24.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 14,523 | $80.3 萬 | <0.1% | +1,183+8.9% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 90,441 | $84.7 萬 | <0.1% | +31,003+52.2% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 38,528 | $85.5 萬 | <0.1% | −8,523−18.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 73,441 | $85.6 萬 | <0.1% | −114,348−60.9% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 10,362 | $86.8 萬 | <0.1% | −6,660−39.1% | 減碼 | 歷史 |
| MRUSMerus N.V. | COM | 16,704 | $87.9 萬 | <0.1% | −7,528−31.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 81,429 | $88.4 萬 | <0.1% | −5,999−6.9% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 63,475 | $88.5 萬 | <0.1% | −51,414−44.8% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 307,198 | $88.8 萬 | <0.1% | +127,171+70.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,680 | $88.9 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 79,460 | $89.8 萬 | <0.1% | −90,232−53.2% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 25,426 | $90.1 萬 | <0.1% | −2,191−7.9% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 89,645 | $91.1 萬 | <0.1% | +89,645 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 51,814 | $91.9 萬 | <0.1% | +51,814 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,892 | $92.1 萬 | <0.1% | −4,901−18.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 50,000 | $92.5 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,230 | $92.7 萬 | <0.1% | +43,230 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 43,000 | $92.8 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 241,161 | $96.2 萬 | <0.1% | −54,870−18.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,000 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 43,994 | $99.2 萬 | <0.1% | −4,670−9.6% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 39,100 | $99.7 萬 | <0.1% | +39,100 | 新進 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 143,800 | $99.9 萬 | <0.1% | −4,922−3.3% | 減碼 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 100,000 | $100.0 萬 | <0.1% | +100,000 | 新進 | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $100.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,000 | $100.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 100,000 | $101.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $101.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 100,000 | $102.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 273,619 | $102.1 萬 | <0.1% | −62,525−18.6% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 100,000 | $103.0 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $103.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 37,602 | $104.0 萬 | <0.1% | −101,673−73.0% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 100,000 | $104.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 255,253 | $105.9 萬 | <0.1% | −266,707−51.1% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 114,082 | $106.0 萬 | <0.1% | −136,338−54.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 55,000 | $107.2 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| ESABESAB Corp | COM | 8,900 | $107.3 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 79,723 | $107.9 萬 | <0.1% | +6,375+8.7% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 51,600 | $108.5 萬 | <0.1% | −17,874−25.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,800 | $108.8 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,409 | $109.0 萬 | <0.1% | −1,151−5.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 6,000 | $109.2 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 6,085 | $110.1 萬 | <0.1% | +6,085 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,510 | $113.5 萬 | <0.1% | +3,590+32.9% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,978 | $115.0 萬 | <0.1% | −635−1.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,861 | $115.8 萬 | <0.1% | −55,950−63.7% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $117.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 100,000 | $117.5 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 492,698 | $118.2 萬 | <0.1% | +25,879+5.5% | 加碼 | 歷史 |
選擇權（76 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 | $440.9 萬 | – |
| LCIDLucid Group, Inc. | COM | $264.9 萬 | – |
| MGNIMagnite, Inc. | COM | – | $193.1 萬 |
| CROXCrocs, Inc. | COM | – | $124.4 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $118.1 萬 | – |
| MATMattel Inc | COM | – | $98.5 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $76.6 萬 | $14.0 萬 |
| FFord Motor Co | Stock | $86.8 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $84.1 萬 | – |
| CCChemours Co | Stock | $63.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $62.8 萬 | – |
| VISNVistance Networks, Inc. | COM | – | $57.8 萬 |
| MGMMGM Resorts International | Stock | $45.2 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $38.3 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $35.4 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $35.4 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $34.1 萬 |
| REPLReplimune Group, Inc. | COM | – | $30.8 萬 |
| TSLATesla, Inc. | Stock | $28.9 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $28.8 萬 |
| AAPLApple Inc. | Stock | – | $27.9 萬 |
| VSATViasat Inc | COM | $23.8 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $23.8 萬 |
| SABRSabre Corp | COM | $23.8 萬 | – |
| CLMTCalumet, Inc. | COM | $23.4 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $14.9 萬 | $6.72 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $19.4 萬 | – |
| FSLRFirst Solar, Inc. | Stock | – | $18.9 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $17.3 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $16.5 萬 | – |
| LVSLas Vegas Sands Corp | COM | $16.4 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $15.4 萬 |
| OCULOcular Therapeutix, Inc | COM | – | $15.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $14.2 萬 | – |
| INSMINSMED Inc | COM PAR $.01 | $13.8 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $13.7 萬 | – |
| MPTMedical Properties Trust Inc | COM | $13.1 萬 | – |
| BGSB&G Foods, Inc. | COM | $12.8 萬 | – |
| QUREuniQure N.V. | SHS | – | $12.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7 萬 | – |
| SLNOSoleno Therapeutics Inc | COM | $4.02 萬 | $7.45 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $11.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.2 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $9.06 萬 | – |
| INSPInspire Medical Systems, Inc. | COM | $8.55 萬 | – |
| IRMIron Mountain Inc | COM | $7.00 萬 | – |
| ALKSAlkermes plc. | SHS | $5.81 萬 | – |
| TPHTri Pointe Homes, Inc. | COM | $5.71 萬 | – |
| INCYIncyte Corp | COM | – | $4.97 萬 |
| OMFOneMain Holdings, Inc. | COM | $4.56 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $4.37 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4.06 萬 | – |
| BIIBBiogen Inc. | COM | – | $3.00 萬 |
| FEFirstenergy Corp | COM | $2.79 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $2.73 萬 |
| USOUnited States Oil Fund, LP | UNITS | $2.56 萬 | – |
| AXGNAxogen, Inc. | COM | – | $2.38 萬 |
| MRNAModerna, Inc. | Stock | – | $2.35 萬 |
| VERAVera Therapeutics, Inc. | CL A | – | $2.30 萬 |
| VTLEVital Energy, Inc. | COM | – | $2.27 萬 |
| JBLUJetBlue Airways Corp | COM | – | $2.20 萬 |
| VNOVornado Realty Trust | SH BEN INT | $2.01 萬 | – |
| AAPAdvance Auto Parts Inc | COM | $1.67 萬 | – |
| NVSNovartis AG | ADR | – | $1.35 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.28 萬 |
| SYFSynchrony Financial | COM | $1.26 萬 | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $1.13 萬 |
| CRWVCoreWeave, Inc. | Stock | $1.02 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $9,000 |
| COOCooper Companies, Inc. | COM | $8,000 | – |
| CAKECheesecake Factory Inc | COM | $7,350 | – |
| BORRBorr Drilling Ltd | SHS | – | $5,000 |
| DKNGDraftKings Inc. | Stock | $4,200 | – |
| NVDANVIDIA Corp | Stock | $3,500 | – |
| NVONovo Nordisk A S | ADR | – | $3,400 |
| GILDGilead Sciences, Inc. | Stock | $360 | – |
2025 年第 1 季之後清倉（98 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,389,191 | $4.08 億 | 9.7% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,091,133 | $4.08 億 | 9.7% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 1,575,016 | $1.95 億 | 4.6% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,955,816 | $1.37 億 | 3.2% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,085,190 | $1.03 億 | 2.4% | 歷史 |
| JWNNordstrom Inc | Stock | 3,950,000 | $9,658 萬 | 2.3% | 歷史 |
| XUnited States Steel Corp | COM | 1,253,217 | $5,296 萬 | 1.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 436,111 | $3,773 萬 | 0.9% | 歷史 |
| RSGRepublic Services, Inc. | COM | 88,200 | $2,136 萬 | 0.5% | 歷史 |
| CNICanadian National Railway Co | Stock | 133,975 | $1,306 萬 | 0.3% | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $1,303 萬 | 0.3% | – |
| XELXcel Energy Inc | Stock | 182,510 | $1,292 萬 | 0.3% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 804,764 | $1,198 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 277,340 | $1,112 萬 | 0.3% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 411,200 | $1,067 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 113,520 | $998.6 萬 | 0.2% | 歷史 |
| SAROStandardAero, Inc. | COM | 300,000 | $799.2 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 119,940 | $786.7 萬 | 0.2% | 歷史 |
| CACICACI International Inc | CL A | 20,950 | $768.7 萬 | 0.2% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,099,688 | $660.0 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 81,300 | $595.0 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,922 | $562.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 9,300 | $509.8 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,447 | $468.7 萬 | 0.1% | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $423.7 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $420.8 萬 | 0.1% | – |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $412.8 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 144,600 | $412.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 32,450 | $405.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,020 | $398.1 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 85,020 | $391.2 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 253,922 | $361.1 萬 | 0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $319.2 萬 | 0.1% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 300,000 | $302.4 萬 | 0.1% | – |
| HUBBHubbell Inc | COM | 9,000 | $297.8 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 143,000 | $274.1 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 46,000 | $273.7 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $258.5 萬 | 0.1% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 250,000 | $258.3 萬 | 0.1% | – |
| POOLPool Corp | COM | 7,724 | $245.9 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,500 | $245.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,896 | $238.7 萬 | 0.1% | 歷史 |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $230.6 萬 | 0.1% | 歷史 |
| NHICUNewHold Investment Corp. III | UNIT 99/99/9999 | 225,000 | $227.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,000 | $222.7 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 10,000 | $222.1 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 50,000 | $219.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 40,300 | $189.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,900 | $184.0 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 150,000 | $159.8 萬 | <0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $159.6 萬 | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 125,000 | $139.4 萬 | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $134.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 15,000 | $131.9 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 618,986 | $114.5 萬 | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,150 | $108.9 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 15,000 | $105.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 50,000 | $103.0 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 15,000 | $101.5 萬 | <0.1% | 歷史 |
| AURAAura Biosciences, Inc. | COM | 151,108 | $88.5 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 18,800 | $76.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,500 | $64.8 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 37,000 | $48.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 42,819 | $43.2 萬 | <0.1% | 歷史 |
| WRDWeRide Inc. | ADR | 31,350 | $42.5 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 15,040 | $40.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,800 | $40.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,258 | $37.2 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,291 | $31.8 萬 | <0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 17,860 | $27.2 萬 | <0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 35,000 | $26.1 萬 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 32,903 | $24.9 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 21,422 | $22.4 萬 | <0.1% | 歷史 |
| DRUGBright Minds Biosciences Inc. | COM NEW | 5,963 | $21.5 萬 | <0.1% | 歷史 |
| EHEHang Holdings Ltd | ADS | 10,000 | $20.9 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,201 | $20.6 萬 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 96,060 | $20.5 萬 | <0.1% | 歷史 |
| SLNSilence Therapeutics plc | ADS | 62,639 | $17.7 萬 | <0.1% | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 268,946 | $14.8 萬 | <0.1% | 歷史 |
| ERASErasca, Inc. | COM | 75,627 | $10.4 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 23,640 | $8.84 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 45,557 | $7.20 萬 | <0.1% | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 90,000 | $6.93 萬 | <0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,850 | $6.63 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,868 | $6.38 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 101,018 | $4.95 萬 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,375 | $4.79 萬 | <0.1% | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 67,631 | $4.14 萬 | <0.1% | 歷史 |
| PEPGPepGen Inc. | COM | 26,559 | $3.73 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 97,731 | $3.36 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 34,788 | $3.17 萬 | <0.1% | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 15,576 | $3.16 萬 | <0.1% | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $2.36 萬 | <0.1% | 歷史 |
| STROSutro Biopharma, Inc. | COM | 28,278 | $1.84 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 19,923 | $1.35 萬 | <0.1% | 歷史 |
| AENTWAlliance Entertainment Holding Corp | COM | 60,000 | $1.34 萬 | <0.1% | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $7,401 | <0.1% | 歷史 |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $4,507 | <0.1% | – |