UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 822
- +41 vs. Q1 2021
- Portfolio value
- $11.2B
- +$4.25B (+61.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 224,992 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 157,948 | $183.0K | <0.1% | −100−0.1% | Reduced | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 200,189 | $183.0K | <0.1% | +200,189 | New | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 166,660 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $185.0K | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,660 | $188.0K | <0.1% | −10.0% | Reduced | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 268,258 | $192.0K | <0.1% | +68,266+34.1% | Added | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 199,992 | $192.0K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 149,993 | $193.0K | <0.1% | +149,993 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 149,994 | $198.0K | <0.1% | +149,994 | New | – |
| Power & Digital Infra Acq Co739190114 | *W EXP 02/12/202 | 149,994 | $198.0K | <0.1% | +149,994 | New | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 166,660 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,992 | $201.0K | <0.1% | +10.0% | Added | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 150,192 | $201.0K | <0.1% | +50,196+50.2% | Added | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 216,658 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 250,979 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 179,723 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 249,991 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 199,992 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| Ajax IG0190X126 | *W EXP 10/27/202 | 112,496 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 199,993 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 87,496 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 233,324 | $214.0K | <0.1% | +233,324 | New | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 176,435 | $216.0K | <0.1% | +176,435 | New | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 149,994 | $217.0K | <0.1% | +149,994 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 160,000 | $222.0K | <0.1% | +160,000 | New | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 249,991 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 349,804 | $226.0K | <0.1% | +349,804 | New | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 185,098 | $226.0K | <0.1% | +26,770+16.9% | Added | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 124,996 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 166,660 | $232.0K | <0.1% | +166,660 | New | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 249,991 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 187,492 | $236.0K | <0.1% | +187,492 | New | History |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 249,991 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 234,992 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 249,991 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 233,324 | $242.0K | <0.1% | +233,324 | New | – |
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 166,660 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 249,991 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 249,991 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 225,000 | $252.0K | <0.1% | +225,000 | New | – |
| LZLegalzoom.com, Inc. | COM | 6,680 | $253.0K | <0.1% | +6,680 | New | History |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 199,992 | $253.0K | <0.1% | +199,992 | New | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 249,991 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 266,657 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| FPAYFlexShopper, Inc. | COM NEW | 87,404 | $260.0K | <0.1% | −22,076−20.2% | Reduced | History |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 187,740 | $262.0K | <0.1% | +187,740 | New | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 249,991 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 249,991 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 299,989 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 266,656 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 187,492 | $282.0K | <0.1% | +187,492 | New | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 249,991 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 249,991 | $285.0K | <0.1% | +163+0.1% | Added | – |
| OneG7000X121 | *W EXP 08/17/202 | 124,502 | $286.0K | <0.1% | −125,489−50.2% | Reduced | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 250,979 | $291.0K | <0.1% | 00.0% | Unchanged | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 299,989 | $296.0K | <0.1% | +299,989 | New | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 249,991 | $311.0K | <0.1% | −10.0% | Reduced | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 249,991 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 230,109 | $318.0K | <0.1% | +230,109 | New | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| RPT Realty74971D101 | SH BEN INT | 25,200 | $327.0K | <0.1% | +25,200 | New | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 374,987 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 299,989 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 299,989 | $334.0K | <0.1% | +196+0.1% | Added | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 208,326 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 249,991 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| ATI Physical Therapy, Inc.00216W117 | *W EXP 08/10/202 | 150,545 | $348.0K | <0.1% | +150,545 | New | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 266,656 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 249,991 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 374,987 | $354.0K | <0.1% | 00.0% | Unchanged | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 217,514 | $356.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 308,322 | $358.0K | <0.1% | 00.0% | Unchanged | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 349,987 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 333,321 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 166,660 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 38,856 | $389.0K | <0.1% | +38,856 | New | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 187,493 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 374,987 | $399.0K | <0.1% | 00.0% | Unchanged | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 124,996 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| TCVATCV Acquisition Corp. | CL A SHS | 40,859 | $405.0K | <0.1% | +40,859 | New | History |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 333,321 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 283,323 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 437,482 | $422.0K | <0.1% | +286+0.1% | Added | – |
| Tortoise Acquisition Corp IIG89554128 | *W EXP 06/14/202 | 199,993 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 333,321 | $442.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 416,651 | $452.0K | <0.1% | 00.0% | Unchanged | – |
Options (53)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.08M | – |
| AALAmerican Airlines Group Inc. | Stock | $3.45M | – |
| NRGNRG Energy, Inc. | Stock | – | $3.17M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.39M |
| RIGTransocean Ltd. | REGISTERED SHS | $1.15M | – |
| TSLATesla, Inc. | Stock | $902.0K | – |
| KSUKansas City Southern | COM NEW | – | $858.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $810.0K | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $595.0K |
| FFord Motor Co | Stock | – | $586.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $461.0K | – |
| FCXFreeport-McMoran Inc | Stock | – | $429.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | $372.0K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | – | $365.0K |
| WTIW&T Offshore Inc | COM | $314.0K | – |
| HOGHarley-Davidson, Inc. | COM | $294.0K | – |
| CPECallon Petroleum Co | COM | $283.0K | – |
| DISHDISH Network CORP | CL A | $258.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $248.0K | – |
| OXYOccidental Petroleum Corp | Stock | $194.0K | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $192.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $189.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $176.0K | – |
| SIXSix Flags Entertainment Corp | COM | $158.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $132.0K | – |
| XRXXerox Holdings Corp | COM NEW | $132.0K | – |
| MMacy's, Inc. | COM | $131.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $126.0K | – |
| NAVINavient Corp | COM | $124.0K | – |
| ADTADT Inc. | COM | $122.0K | – |
| IQIInvesco Quality Municipal Income Trust | COM | $111.0K | – |
| CPRICapri Holdings Ltd | SHS | $110.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $107.0K | – |
| ENDPEndo International plc | SHS | $105.0K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $104.0K |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $101.0K |
| Safehold Inc.45031U101 | COM | $101.0K | – |
| TGITriumph Group Inc | COM | $85.0K | – |
| RRCRange Resources Corp | COM | $83.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $73.0K | – |
| WTWisdomTree, Inc. | COM | $70.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $62.0K |
| TRNTrinity Industries Inc | COM | $42.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $39.0K | – |
| MAXRMaxar Technologies Inc. | COM | $35.0K | – |
| RDNRadian Group Inc | COM | $32.0K | – |
| OMFOneMain Holdings, Inc. | COM | $32.0K | – |
| LTHMLivent Corp. | COM | $30.0K | – |
| MGPMGM Growth Properties LLC | CL A COM | $21.0K | – |
| CLFCleveland-Cliffs Inc. | COM | $19.0K | – |
| BLMNBloomin' Brands, Inc. | COM | $19.0K | – |
| MATMattel Inc | COM | $16.0K | – |
| CNXCNX Resources Corp | COM | $8.00K | – |
Sold out since Q1 2021 (288)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 288 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 2,690,687 | $475.0M | 6.9% | – |
| Realpage Inc75606N109 | COM | 3,226,814 | $281.4M | 4.1% | – |
| Grubhub Inc400110102 | COM | 3,486,188 | $209.2M | 3.0% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 785,841 | $170.4M | 2.5% | – |
| Corelogic Inc21871D103 | COM | 2,018,529 | $160.0M | 2.3% | – |
| Perspecta Inc715347100 | COM | 3,507,976 | $101.9M | 1.5% | – |
| Flir Sys Inc302445101 | COM | 1,550,000 | $87.5M | 1.3% | – |
| Cantel Med Corp138098108 | COM | 700,000 | $55.9M | 0.8% | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $46.1M | 0.7% | – |
| Inphi Corp45772F107 | COM | 200,000 | $35.7M | 0.5% | – |
| Glu Mobile Inc379890106 | COM | 2,091,178 | $26.1M | 0.4% | – |
| FISVFiserv Inc | Stock | 165,000 | $19.6M | 0.3% | History |
| CNICanadian National Railway Co | Stock | 157,457 | $18.3M | 0.3% | History |
| New Providence Acquisition64822P106 | COM CL A | 1,505,873 | $17.6M | 0.3% | – |
| XPOXPO, Inc. | COM | 120,000 | $14.8M | 0.2% | History |
| CPAYCorpay, Inc. | COM | 53,000 | $14.2M | 0.2% | History |
| DENDenbury Inc | COM | 295,360 | $14.1M | 0.2% | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 1,225,001 | $12.2M | 0.2% | – |
| CICigna Group | Stock | 50,000 | $12.1M | 0.2% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $12.0M | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,200,783 | $11.9M | 0.2% | – |
| CARRCarrier Global Corp | Stock | 265,455 | $11.2M | 0.2% | History |
| BSYBentley Systems Inc | COM CL B | 235,000 | $11.0M | 0.2% | History |
| UNPUnion Pacific Corp | Stock | 50,000 | $11.0M | 0.2% | History |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 9,000,000 | $10.5M | 0.2% | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 999,963 | $10.2M | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 999,963 | $10.1M | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $10.1M | 0.1% | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 999,963 | $9.95M | 0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $9.93M | 0.1% | – |
| CTXSCitrix Systems Inc | COM | 68,000 | $9.54M | 0.1% | History |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 900,000 | $8.96M | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 853,328 | $8.62M | 0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 20,000 | $8.02M | 0.1% | History |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 800,000 | $7.98M | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 749,972 | $7.57M | 0.1% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 750,000 | $7.47M | 0.1% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 750,000 | $7.46M | 0.1% | – |
| PPGPPG Industries Inc | Stock | 49,547 | $7.45M | 0.1% | History |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 750,490 | $7.43M | 0.1% | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 749,972 | $7.42M | 0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 190,000 | $7.41M | 0.1% | History |
| EXEExpand Energy Corp | COM | 169,513 | $7.36M | 0.1% | History |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 700,457 | $7.03M | 0.1% | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 700,457 | $7.03M | 0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 700,000 | $7.03M | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 700,000 | $7.00M | 0.1% | – |
| Joff Fintech Acquisition Cor46592C209 | UNIT 02/03/2026 | 699,974 | $6.96M | 0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 699,974 | $6.96M | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 65,840 | $6.54M | 0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 125,000 | $6.49M | 0.1% | History |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 650,000 | $6.44M | 0.1% | – |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 650,196 | $6.44M | 0.1% | – |
| XPEVXpeng Inc. | ADS | 168,553 | $6.15M | 0.1% | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 599,978 | $6.07M | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 307,712 | $6.03M | 0.1% | History |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 599,978 | $6.02M | 0.1% | – |
| Stratim Cloud Acquisition Corp.86309R206 | UNIT 03/05/2026 | 600,392 | $6.00M | 0.1% | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 600,392 | $5.99M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 599,978 | $5.96M | 0.1% | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 600,000 | $5.95M | 0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 400,000 | $5.88M | 0.1% | History |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 586,438 | $5.88M | 0.1% | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 600,000 | $5.88M | 0.1% | – |
| DVNDevon Energy Corp | Stock | 261,761 | $5.72M | 0.1% | History |
| Acorda Therapeutics, Inc.00484MAA4 | NOTE 1.750% 6/1 | – | $5.52M | 0.1% | – |
| IPInternational Paper Co | COM | 100,000 | $5.41M | 0.1% | History |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 499,982 | $5.28M | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 500,000 | $5.13M | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 499,656 | $5.10M | 0.1% | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 501,958 | $5.04M | 0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $5.03M | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 500,326 | $5.02M | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 500,000 | $5.02M | 0.1% | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 499,982 | $5.01M | 0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,326 | $5.01M | 0.1% | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,326 | $5.00M | 0.1% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,326 | $5.00M | 0.1% | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 500,000 | $5.00M | 0.1% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $5.00M | 0.1% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 499,982 | $5.00M | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,326 | $5.00M | 0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,326 | $5.00M | 0.1% | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,326 | $4.99M | 0.1% | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 500,653 | $4.99M | 0.1% | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 501,958 | $4.98M | 0.1% | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,326 | $4.98M | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $4.98M | 0.1% | – |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 499,982 | $4.97M | 0.1% | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,326 | $4.97M | 0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 500,326 | $4.97M | 0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 499,982 | $4.97M | 0.1% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 499,982 | $4.97M | 0.1% | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 499,982 | $4.97M | 0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $4.96M | 0.1% | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 500,326 | $4.96M | 0.1% | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 500,326 | $4.95M | 0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 499,982 | $4.95M | 0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $4.95M | 0.1% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 500,000 | $4.95M | 0.1% | – |