UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/14 申報。只含多頭部位，變化是跟 2025 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 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,040,571 | $4.64 億 | 12.4% | +52,757+5.3% | 加碼 | – |
| GTLSChart Industries Inc | COM | 1,843,737 | $3.80 億 | 10.1% | +563,698+44.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 3,311,960 | $2.88 億 | 7.7% | +3,311,960 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 4,096,708 | $2.83 億 | 7.6% | +4,096,708 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 3,716,597 | $2.68 億 | 7.2% | +3,716,597 | 新進 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 6,901,367 | $2.63 億 | 7.0% | +1,021,598+17.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 3,039,453 | $1.95 億 | 5.2% | +2,222,043+271.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 2,605,031 | $1.94 億 | 5.2% | +2,605,031 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 1,779,212 | $1.81 億 | 4.8% | +1,779,212 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 2,916,809 | $1.25 億 | 3.3% | +2,916,809 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,970,660 | $1.20 億 | 3.2% | +3,970,660 | 新進 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $9,367 萬 | 2.5% | – | 新進 | – |
| KLARKlarna Group plc | Stock | 2,501,675 | $7,232 萬 | 1.9% | +2,501,675 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 315,474 | $6,969 萬 | 1.9% | +315,474 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 1,195,854 | $4,954 萬 | 1.3% | +1,195,854 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 699,181 | $3,499 萬 | 0.9% | +699,181 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,896 | $2,731 萬 | 0.7% | +70,946+892.4% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $2,708 萬 | 0.7% | – | – | – |
| MATMattel Inc | COM | 973,829 | $1,932 萬 | 0.5% | +30,600+3.2% | 加碼 | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,903 萬 | 0.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1,833 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 97,116 | $1,811 萬 | 0.5% | −91,404−48.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 130,250 | $1,502 萬 | 0.4% | +88,250+210.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 381,495 | $1,463 萬 | 0.4% | −6,170−1.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 224,205 | $1,458 萬 | 0.4% | −78,775−26.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,000,000 | $1,424 萬 | 0.4% | +1,000,000 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 109,645 | $1,368 萬 | 0.4% | +109,645 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,460 | $1,359 萬 | 0.4% | +15,460 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 61,675 | $1,355 萬 | 0.4% | +61,675 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 52,000 | $1,280 萬 | 0.3% | +52,000 | 新進 | – |
| BABoeing Co | Stock | 51,535 | $1,119 萬 | 0.3% | +51,535 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 124,000 | $1,060 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,023 萬 | 0.3% | – | – | – |
| TLNTalen Energy Corp | COM | 26,225 | $983.0 萬 | 0.3% | +26,225 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 109,300 | $877.5 萬 | 0.2% | +109,300 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 1,842,462 | $831.0 萬 | 0.2% | −213,692−10.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $828.9 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $801.0 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 25,010 | $782.8 萬 | 0.2% | +25,010 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 350,677 | $767.3 萬 | 0.2% | −301,209−46.2% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 239,227 | $758.8 萬 | 0.2% | +239,227 | 新進 | 歷史 |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 700,000 | $711.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 200,000 | $710.2 萬 | 0.2% | +120,000+150.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 133,935 | $700.2 萬 | 0.2% | +133,935 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 13,617 | $612.4 萬 | 0.2% | +1,817+15.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 26,355 | $599.6 萬 | 0.2% | +26,355 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 36,021 | $591.5 萬 | 0.2% | +36,021 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 50,000 | $559.1 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 15,840 | $517.2 萬 | 0.1% | +15,840 | 新進 | 歷史 |
| EGHAEGH Acquisition Corp. | SHS CL A | 500,000 | $507.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,500 | $503.6 萬 | 0.1% | −4,070−61.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 72,341 | $501.9 萬 | 0.1% | +72,341 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 25,712 | $501.6 萬 | 0.1% | +25,712 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 34,200 | $487.4 萬 | 0.1% | −32,800−49.0% | 減碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 474,941 | $486.8 萬 | 0.1% | −75,059−13.6% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 450,000 | $461.3 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 140,600 | $454.3 萬 | 0.1% | +55,350+64.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 48,830 | $451.3 萬 | 0.1% | −159,500−76.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,400 | $437.0 萬 | 0.1% | −3,370−38.4% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 384,160 | $429.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 800 | $428.4 萬 | 0.1% | +800 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 12,100 | $427.5 萬 | 0.1% | +12,100 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,000 | $410.0 萬 | 0.1% | −5,000−20.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,731 | $407.6 萬 | 0.1% | −56,417−49.0% | 減碼 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 400,000 | $400.4 萬 | 0.1% | +400,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8,000 | $375.8 萬 | 0.1% | −10,801−57.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,257 | $373.9 萬 | 0.1% | +4,329+27.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,000 | $369.0 萬 | 0.1% | −28,000−21.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 22,057 | $357.3 萬 | 0.1% | +657+3.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,107 | $352.7 萬 | 0.1% | −15,694−33.5% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 324,604 | $336.3 萬 | 0.1% | −50,396−13.4% | 減碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 324,923 | $334.7 萬 | 0.1% | 00.0% | 不變 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 300,000 | $317.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 15,000 | $313.5 萬 | 0.1% | +9,000+150.0% | 加碼 | 歷史 |
| GFUZGeneral Fusion Group Ltd. | Equity | 300,000 | $304.5 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $301.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 22,110 | $298.8 萬 | 0.1% | −27,890−55.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,300 | $295.2 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,170 | $292.1 萬 | 0.1% | −53,630−74.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $281.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 250,000 | $267.5 萬 | 0.1% | −100,000−28.6% | 減碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 250,000 | $266.8 萬 | 0.1% | 00.0% | 不變 | – |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 250,000 | $259.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $258.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 250,000 | $257.3 萬 | 0.1% | 00.0% | 不變 | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 250,000 | $256.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 102,623 | $255.5 萬 | 0.1% | +102,623 | 新進 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 250,000 | $254.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 242,175 | $254.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 250,000 | $253.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLNCTalon Capital Corp. | ORD SHS CL A | 250,000 | $252.5 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 250,000 | $251.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 250,000 | $251.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 250,000 | $251.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,834 | $250.6 萬 | 0.1% | +3,834 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 250,000 | $250.3 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 250,000 | $250.0 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 250,000 | $248.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEAGBold Eagle Acquisition Corp. | CL A | 219,217 | $231.9 萬 | 0.1% | −280,783−56.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,000 | $230.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $414.3 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $75.2 萬 | – |
| SABRSabre Corp | COM | $70.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $18.8 萬 | $46.0 萬 |
| CCChemours Co | Stock | $61.9 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $55.0 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $53.4 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $51.0 萬 | – |
| FFord Motor Co | Stock | $44.8 萬 | – |
| CROXCrocs, Inc. | COM | $42.5 萬 | – |
| MGMMGM Resorts International | Stock | $18.1 萬 | – |
| CMCSAComcast Corp | Stock | – | $17.3 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $16.4 萬 | – |
| BGSB&G Foods, Inc. | COM | $7.95 萬 | – |
| CLMTCalumet, Inc. | COM | $5.05 萬 | – |
| HLFHerbalife Ltd. | COM SHS | $3.30 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $3.02 萬 | – |
| WTWisdomTree, Inc. | COM | $3.00 萬 | – |
| FEFirstenergy Corp | COM | $2.60 萬 | – |
| VNOVornado Realty Trust | SH BEN INT | $2.51 萬 | – |
| CAKECheesecake Factory Inc | COM | $2.10 萬 | – |
| MMacy's, Inc. | COM | $1.88 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $1.40 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.08 萬 | – |
| SYFSynchrony Financial | COM | $9,308 | – |
| EXEExpand Energy Corp | COM | – | $8,400 |
| AVGOBroadcom Inc. | Stock | – | $6,200 |
| LVSLas Vegas Sands Corp | COM | $5,931 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $5,664 | – |
| OMFOneMain Holdings, Inc. | COM | $5,640 | – |
| VSATViasat Inc | COM | $3,665 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $3,000 | – |
| MPTMedical Properties Trust Inc | COM | $1,982 | – |
| AAPAdvance Auto Parts Inc | COM | $1,260 | – |
| MGNIMagnite, Inc. | COM | – | $800 |
2025 年第 3 季之後清倉（100 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 4,283,462 | $4.57 億 | 13.7% | 歷史 |
| KKellanova | Stock | 3,533,015 | $2.90 億 | 8.7% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 799,969 | $1.69 億 | 5.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 4,730,494 | $1.32 億 | 4.0% | 歷史 |
| INFAInformatica Inc. | COM CL A | 4,561,561 | $1.13 億 | 3.4% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,753,215 | $1.06 億 | 3.2% | 歷史 |
| MRUSMerus N.V. | COM | 654,126 | $6,159 萬 | 1.9% | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,870,603 | $3,154 萬 | 0.9% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $3,039 萬 | 0.9% | – |
| EAElectronic Arts Inc. | COM | 150,000 | $3,026 萬 | 0.9% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $2,066 萬 | 0.6% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 450,172 | $1,936 萬 | 0.6% | – |
| SOSouthern Co | Stock | 201,920 | $1,914 萬 | 0.6% | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,612 萬 | 0.5% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,605 萬 | 0.5% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1,370 萬 | 0.4% | – |
| WCNWaste Connections, Inc. | COM | 64,100 | $1,127 萬 | 0.3% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,494,716 | $1,097 萬 | 0.3% | 歷史 |
| EMBJEmbraer S.A. | ADR | 172,120 | $1,040 萬 | 0.3% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $987.0 萬 | 0.3% | – |
| OXYOccidental Petroleum Corp | Stock | 206,784 | $977.1 萬 | 0.3% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 113,903 | $930.4 萬 | 0.3% | 歷史 |
| CLHClean Harbors Inc | COM | 39,450 | $916.1 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 92,500 | $912.4 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,535 | $860.0 萬 | 0.3% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 48,955 | $792.8 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 40,280 | $789.2 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 67,987 | $753.0 萬 | 0.2% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 311,224 | $699.9 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,000 | $641.2 萬 | 0.2% | 歷史 |
| HUBGHub Group, Inc. | CL A | 172,000 | $592.4 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 18,950 | $582.9 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 582,357 | $582.4 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,100 | $573.6 萬 | 0.2% | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 589,643 | $544.2 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 210,790 | $523.2 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 40,000 | $513.1 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 12,000 | $497.3 萬 | 0.1% | 歷史 |
| MRLNMerlin, Inc. | SHS CL A | 450,000 | $467.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,000 | $437.1 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 19,080 | $406.0 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40,075 | $395.3 萬 | 0.1% | 歷史 |
| RALRalliant Corp | Stock | 87,000 | $380.5 萬 | 0.1% | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $380.0 萬 | 0.1% | – |
| LINLinde PLC | Stock | 7,900 | $375.3 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 14,076 | $374.8 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 8,660 | $372.6 萬 | 0.1% | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 536,643 | $362.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 83,890 | $352.9 萬 | 0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 119,793 | $317.5 萬 | 0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 104,037 | $317.1 萬 | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 89,299 | $307.2 萬 | 0.1% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 368,434 | $306.5 萬 | 0.1% | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 275,466 | $295.0 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 50,726 | $291.1 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,000 | $273.4 萬 | 0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 100,000 | $269.0 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 49,400 | $262.7 萬 | 0.1% | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $262.2 萬 | 0.1% | 歷史 |
| Crane HBR Acquisition CorpG24979109 | CL A | 250,000 | $253.3 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 301,200 | $229.5 萬 | 0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 200,000 | $214.2 萬 | 0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 195,578 | $212.4 萬 | 0.1% | 歷史 |
| ADTADT Inc. | COM | 229,607 | $200.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 11,720 | $198.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $196.1 萬 | 0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 125,000 | $193.5 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20,000 | $191.8 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 19,000 | $186.8 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 39,970 | $185.5 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 75,000 | $174.8 萬 | 0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85,872 | $164.9 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 91,181 | $162.8 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 4,000 | $162.1 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $158.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 20,000 | $139.5 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 40,000 | $139.0 萬 | <0.1% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 214,222 | $136.5 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 74,000 | $129.2 萬 | <0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,230 | $121.4 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 7,500 | $116.0 萬 | <0.1% | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 78,152 | $111.6 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 107,300 | $110.8 萬 | <0.1% | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 100,000 | $102.5 萬 | <0.1% | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 34,900 | $98.1 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 31,556 | $93.7 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 25,000 | $83.0 萬 | <0.1% | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $52.8 萬 | <0.1% | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 89,434 | $10.3 萬 | <0.1% | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 74,100 | $10.0 萬 | <0.1% | – |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 187,499 | $6.07 萬 | <0.1% | 歷史 |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 50,000 | $5.63 萬 | <0.1% | 歷史 |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 165,500 | $4.43 萬 | <0.1% | 歷史 |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 250,000 | $4.38 萬 | <0.1% | 歷史 |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 120,000 | $2.76 萬 | <0.1% | 歷史 |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $2.76 萬 | <0.1% | 歷史 |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 75,000 | $2.63 萬 | <0.1% | – |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 24,800 | $2.27 萬 | <0.1% | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 125,000 | $2.26 萬 | <0.1% | 歷史 |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $4,205 | <0.1% | 歷史 |