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 |
|---|---|---|---|---|---|---|---|
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $1,863 | <0.1% | 00.0% | 不變 | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $3,831 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $5,575 | <0.1% | 00.0% | 不變 | 歷史 |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $6,851 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $6,965 | <0.1% | 00.0% | 不變 | 歷史 |
| SCAGWScage Future | *W EXP 05/15/203 | 127,590 | $7,987 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $8,329 | <0.1% | 00.0% | 不變 | 歷史 |
| INACRIndigo Acquisition Corp. | RIGHT 04/02/2027 | 75,000 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLYRMcKinley Acquisition Corp | RIGHT 07/25/2030 | 100,000 | $1.25 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Viking Acquisition Corp IG9582G112 | *W EXP 11/03/203 | 50,000 | $1.95 萬 | <0.1% | +50,000 | 新進 | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 282,640 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFUZWGeneral Fusion Group Ltd. | W EXP 09/04/203 | 50,000 | $3.15 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Eqv Ventures Acquisition CorG3106N117 | *W EXP 07/01/203 | 80,724 | $4.12 萬 | <0.1% | +80,724 | 新進 | – |
| BACCRBlue Acquisition Corp/Cayman | RIGHT 06/11/2030 | 200,000 | $6.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,688 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLZRWTrailblazer Acquisition Corp. | COM | 133,333 | $6.87 萬 | <0.1% | +133,333 | 新進 | 歷史 |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKILSkillsoft Corp. | CL A | 41,692 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 50,000 | $50.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 47,830 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 101,500 | $50.6 萬 | <0.1% | +101,500 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,000 | $51.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 50,000 | $57.0 萬 | <0.1% | −350,000−87.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 7,138 | $65.3 萬 | <0.1% | −40,027−84.9% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,695 | $65.4 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| SABRSabre Corp | COM | 550,900 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 9,500 | $75.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,880 | $75.4 萬 | <0.1% | +3,880 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $75.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INACIndigo Acquisition Corp. | ORD SHS | 75,000 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 16,167 | $76.1 萬 | <0.1% | −16,789−50.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,020 | $76.3 萬 | <0.1% | +6,970+138.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,290 | $88.5 萬 | <0.1% | −71,450−94.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,000 | $90.1 萬 | <0.1% | −2,500−33.3% | 減碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 89,610 | $91.4 萬 | <0.1% | −350.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 9,270 | $92.6 萬 | <0.1% | −6,730−42.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,411 | $93.1 萬 | <0.1% | −6,589−82.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,450 | $97.1 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| APXTApex Treasury Corp | ORD SHS CL A | 100,000 | $98.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 100,000 | $99.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| MKLYMcKinley Acquisition Corp | SHS CL A | 100,000 | $99.7 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| BDCIBTC Development Corp. | COM | 100,000 | $100.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 100,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WENNWEN Acquisition Corp | COM | 100,000 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OYSEOyster Enterprises II Acquisition Corp | ORD SHS CL A | 100,000 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 100,000 | $101.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $101.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pelican Acquisition CorpG6993G103 | SHS | 100,000 | $101.7 萬 | <0.1% | 00.0% | 不變 | – |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 100,000 | $102.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 100,000 | $102.0 萬 | <0.1% | −49,700−33.2% | 減碼 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,000 | $102.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACRithm Acquisition Corp. | COM | 100,000 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 100,000 | $104.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $104.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 100,000 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 100,000 | $108.8 萬 | <0.1% | −93,740−48.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,000 | $111.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,020 | $112.1 萬 | <0.1% | +1,260+14.4% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,083 | $113.6 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 47,962 | $114.0 萬 | <0.1% | +47,962 | 新進 | 歷史 |
| SPEGSilver Pegasus Acquisition Corp. | SHS CL A | 120,000 | $121.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,000 | $123.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GENVRGen Digital Inc. | COM | 274,523 | $123.3 萬 | <0.1% | −23,219−7.8% | 減碼 | 歷史 |
| LATAGalata Acquisition Corp. II | ORD SHS CL A | 125,000 | $124.5 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 125,000 | $124.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 10,000 | $127.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 35,958 | $141.9 萬 | <0.1% | −43,438−54.7% | 減碼 | 歷史 |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $142.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 50,000 | $144.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACIViking Acquisition Corp I | ORD CL A | 150,000 | $148.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 150,000 | $149.4 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,739 | $149.6 萬 | <0.1% | −26,305−67.4% | 減碼 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 150,000 | $150.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 150,000 | $151.5 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 150,000 | $152.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 3,000 | $153.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 150,000 | $153.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 149,912 | $155.9 萬 | <0.1% | −100,088−40.0% | 減碼 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 150,000 | $158.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,000 | $160.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Artius II Acquisition IncG0509J115 | SHS CL A | 160,000 | $164.8 萬 | <0.1% | 00.0% | 不變 | – |
| OTGAOTG Acquisition Corp. I | ORD CL A | 175,000 | $175.0 萬 | <0.1% | +175,000 | 新進 | 歷史 |
| AXINAxiom Intelligence Acquisition Corp 1 | COM | 175,000 | $176.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 174,570 | $179.5 萬 | <0.1% | −125,430−41.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,500 | $187.8 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,370 | $192.4 萬 | 0.1% | +10,370 | 新進 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 200,000 | $200.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 200,000 | $203.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACCBlue Acquisition Corp/Cayman | ORD SHS CL A | 200,000 | $204.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 200,000 | $204.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSHRGesher Acquisition Corp. II | USD CL A ORD SHS | 200,000 | $204.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 200,000 | $207.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 199,274 | $211.8 萬 | 0.1% | −50,726−20.3% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,000 | $213.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,000 | $214.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| RNGTRange Capital Acquisition Corp II | CL A ORD SHS | 225,000 | $224.6 萬 | 0.1% | +225,000 | 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 |
| Silvia, Inc.G2296A117 | *W EXP 05/16/203 | 89,434 | $10.3 萬 | <0.1% | – |
| Smart SH Global Ltd ADS83193E102 | ADR | 74,100 | $10.0 萬 | <0.1% | – |
| NewHold Investment Corp. IIIG6486E110 | *W EXP 01/30/203 | 187,499 | $6.07 萬 | <0.1% | – |
| 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 |