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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.

Institution overview
Positions
822
+41 vs. Q1 2021
Portfolio value
$11.2B
+$4.25B (+61.4%) vs. Q1 2021
Filed
Aug 12, 2022
AmendedSECSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Firstmark Horizon Acquisitio33765Y119*W EXP 09/26/202299,989$456.0K<0.1%00.0%Unchanged–
Legato Merger Corp.52473X114*W EXP 12/31/202249,398$460.0K<0.1%−150,587−37.6%Reduced–
Empower LtdG3R39W110*W EXP 11/30/202249,991$467.0K<0.1%00.0%Unchanged–
Capstar SPL Purp Acquisition14070Y119*W EXP 99/99/999534,553$468.0K<0.1%00.0%Unchanged–
Equity Distr Acquisition Cor29465E114*W EXP 09/09/202399,985$470.0K<0.1%00.0%Unchanged–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/202374,987$471.0K<0.1%00.0%Unchanged–
Atlantic Ave Acquisition Cor04906P119*W EXP 10/06/202549,979$476.0K<0.1%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202362,745$477.0K<0.1%+362,745New–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/202499,982$488.0K<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202381,002$491.0K<0.1%+131,011+52.4%Added–
MARMarriott International IncStock3,638$497.0K<0.1%−21,462−85.5%ReducedHistory
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202494,982$497.0K<0.1%00.0%Unchanged–
SVF Investment Corp 3G8601N108CL A SHS50,033$497.0K<0.1%00.0%Unchanged–
SVF Investment Corp. 2G8601M100CL A SHS50,033$498.0K<0.1%00.0%Unchanged–
AKLIAkili, Inc.CLASS A ORD SHS50,000$506.0K<0.1%+50,000NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS50,000$506.0K<0.1%+50,000NewHistory
PROKProkidney Corp.CLASS A ORD SHS50,000$506.0K<0.1%+50,000NewHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS50,000$506.0K<0.1%+50,000NewHistory
Montes Archimedes Acquisitio612657114*W EXP 99/99/999324,989$509.0K<0.1%+213+0.1%Added–
Revolution Accelertn Acqu Co76156P114*W EXP 12/01/202249,990$509.0K<0.1%00.0%Unchanged–
ACMRACM Research, Inc.Stock5,000$511.0K<0.1%+5,000NewHistory
PCHPotlatchdeltic CorpCOM10,200$542.0K<0.1%+10,200NewHistory
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202249,497$545.0K<0.1%−125,490−33.5%Reduced–
SCVX CorpG79448117*W EXP 01/24/202515,804$547.0K<0.1%−100,391−16.3%Reduced–
RMG Acquisition Corp IIG76083123*W EXP 12/27/202333,321$565.0K<0.1%00.0%Unchanged–
Decarbonization Plus Acqu Co242797116*W EXP 10/02/202249,991$566.0K<0.1%00.0%Unchanged–
Supernova Partners Acquisiti86846V116*W EXP 10/16/202366,653$570.0K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock26,980$572.0K<0.1%−53,600−66.5%ReducedHistory
TWC Tech Hldgs II Corp90117G113*W EXP 09/15/202333,321$578.0K<0.1%+218+0.1%Added–
DOCSDoximity, Inc.CL A10,000$582.0K<0.1%+10,000NewHistory
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202824,970$594.0K<0.1%00.0%Unchanged–
Investindustrial Acquisition Corp.G4771L113*W EXP 10/30/202566,645$595.0K<0.1%00.0%Unchanged–
Horizon Acquisition CorpG46049113*W EXP 08/19/202333,321$603.0K<0.1%+218+0.1%Added–
Genesis PK Acquisition CorpG38245125*W EXP 05/27/202249,991$609.0K<0.1%00.0%Unchanged–
FG New Amer Acquisition Corp30259V114*W EXP 08/31/202274,990$610.0K<0.1%00.0%Unchanged–
Citic Capital Acquisition CoG21513117*W EXP 01/17/202602,262$641.0K<0.1%00.0%Unchanged–
DFP Healthcare Acquisitns Co23343Q118*W EXP 03/31/202372,284$655.0K<0.1%00.0%Unchanged–
Spartan Acquisition Corp II846775112*W EXP 11/28/202374,987$667.0K<0.1%00.0%Unchanged–
Navsight Hldgs Inc639358118*W EXP 01/01/203398,092$671.0K<0.1%−100,391−20.1%Reduced–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202250,979$671.0K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202499,982$680.0K<0.1%00.0%Unchanged–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202866,222$702.0K<0.1%00.0%Unchanged–
CFLTConfluent, Inc.CLASS A COM15,000$712.0K<0.1%+15,000NewHistory
LGL Sys Acquisition Corp50201G114*W EXP 11/12/202393,234$716.0K<0.1%−351,370−47.2%Reduced–
D8 Holdings CorpG2614K110SHS CL A72,496$723.0K<0.1%−427,486−85.5%Reduced–
Vy Global GrowthG9444H118*W EXP 01/30/203399,985$728.0K<0.1%00.0%Unchanged–
Capitol Investment Corp V14064F100COM CL A73,910$737.0K<0.1%−276,077−78.9%Reduced–
Nextgen Acquisition CorpG65305123*W EXP 10/06/202401,566$747.0K<0.1%00.0%Unchanged–
Vector Acquisition CorpG9442R118*W EXP 09/30/202266,656$765.0K<0.1%00.0%Unchanged–
ADTADT Inc.COM71,985$777.0K<0.1%00.0%UnchangedHistory
Gores Hldgs V Inc382864114*W EXP 08/05/202399,787$792.0K<0.1%−50,196−11.2%Reduced–
Consonance HFW Acquisition CG2445M103SHS CL A82,762$822.0K<0.1%−67,134−44.8%Reduced–
Reinvent Technology PartnersG7483N103*W EXP 09/16/202437,484$855.0K<0.1%00.0%Unchanged–
RWTRedwood Trust IncCOM71,000$857.0K<0.1%+71,000NewHistory
CTRECareTrust REIT, Inc.COM38,900$904.0K<0.1%−67,500−63.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT50,300$915.0K<0.1%−50,900−50.3%ReducedHistory
CalAmp Corp.128126AD1CONVERTIBLE BOND–$930.0K<0.1%–––
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$941.0K<0.1%–––
Benefitfocus, Inc.08180DAB2NOTE 1.250%12/1–$949.0K<0.1%–––
Starboard Value Acquisitn Co85521J109COM CL A95,579$956.0K<0.1%−254,210−72.7%Reduced–
CHAACatcha Investment CorpSHS CL A100,000$968.0K<0.1%+100,000NewHistory
Revolution Accelertn Acqu Co76156P106COM CL A97,821$975.0K<0.1%−377,657−79.4%Reduced–
HPPHudson Pacific Properties, Inc.COM35,200$979.0K<0.1%+3,300+10.3%AddedHistory
Splunk Inc848637AF1NOTE 1.125% 6/1–$979.0K<0.1%–New–
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$983.0K<0.1%–––
MAQCMaquia Capital Acquisition CorpCLASS A COM100,392$988.0K<0.1%+100,392NewHistory
New Relic, Inc.64829BAB6NOTE 0.500% 5/0–$989.0K<0.1%–––
DIDIYDiDi Global Inc.SPONSORED ADS70,000$990.0K<0.1%+70,000NewHistory
MGMMGM Resorts InternationalStock23,265$992.0K<0.1%+23,265NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A53,700$992.0K<0.1%+20,758+63.0%AddedHistory
Graf Acquisition Corp IV384272209UNIT 05/31/2028100,000$995.0K<0.1%+100,000New–
Clovis Oncology, Inc.189464AB6NOTE 2.500% 9/1–$998.0K<0.1%–––
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/2026100,392$998.0K<0.1%+100,392New–
B Riley Prin 250 Merger Corp05602L203UNIT 04/06/2026100,392$1.00M<0.1%+100,392New–
Khosla Ventures Acqut Co III482506102COM CL A101,357$1.00M<0.1%+965+1.0%Added–
Fortive Corp34959JAK4NOTE 0.875% 2/1–$1.01M<0.1%–––
BTRSBTRS Holdings Inc.COM CL 180,000$1.01M<0.1%00.0%UnchangedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A32,700$1.04M<0.1%+32,700NewHistory
Dexcom Inc252131AK3NOTE 0.250%11/1–$1.05M<0.1%–New–
EPREpr PropertiesCOM SH BEN INT20,000$1.05M<0.1%+20,000NewHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.05M<0.1%–––
Broadstone Acquisition CorpG1739V100SHS CL A109,595$1.08M<0.1%−40,004−26.7%Reduced–
CHHChoice Hotels International IncCOM9,125$1.08M<0.1%+825+9.9%AddedHistory
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$1.11M<0.1%–––
BNTXBioNTech SESPONSORED ADS5,000$1.12M<0.1%+5,000NewHistory
CHP Merger Corp.12558Y114*W EXP 11/22/2021,258,066$1.13M<0.1%00.0%Unchanged–
Fireeye Inc31816QAF8NOTE 0.875% 6/0–$1.13M<0.1%–––
RBLXRoblox CorpStock13,000$1.17M<0.1%+3,000+30.0%AddedHistory
AGNCAGNC Investment Corp.REIT70,100$1.18M<0.1%+6,500+10.2%AddedHistory
Newhold Investment Corp651448110*W EXP 03/10/202752,937$1.26M<0.1%00.0%Unchanged–
Decarbonization Plus Acqu Co242797108COM CL A123,908$1.28M<0.1%−107,127−46.4%Reduced–
PMTPennyMac Mortgage Investment TrustCOM63,700$1.34M<0.1%+63,700NewHistory
MRNAModerna, Inc.Stock6,000$1.41M<0.1%+6,000NewHistory
New Vista Acquisition CorpG6529L105CL A SHS150,000$1.45M<0.1%+150,000New–
Freedom Acquisition I CorpG3663X110SHS CL A150,000$1.46M<0.1%+150,000New–
Mission Advancement Corp60501L101CL A150,098$1.46M<0.1%+150,098New–
Bright Lights Acquisition Co10920K101COM CL A150,587$1.46M<0.1%−50,196−25.0%Reduced–
PICCPivotal Investment Corp IIICOM CL A149,896$1.46M<0.1%+149,896NewHistory
IRAAIris Acquisition CorpCLASS A COM150,098$1.46M<0.1%+150,098NewHistory
NSTCNorthern Star Investment Corp. IIICOM CL A150,098$1.47M<0.1%+150,098NewHistory

Options (53)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of UBS Oconnor LLC in Q2 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.08M–
AALAmerican Airlines Group Inc.Stock$3.45M–
NRGNRG Energy, Inc.Stock–$3.17M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.39M
RIGTransocean Ltd.REGISTERED SHS$1.15M–
TSLATesla, Inc.Stock$902.0K–
KSUKansas City SouthernCOM NEW–$858.0K
iShares Tr464288513IBOXX HI YD ETF$810.0K–
ETEnergy Transfer LPCOM UT LTD PTN–$595.0K
FFord Motor CoStock–$586.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$461.0K–
FCXFreeport-McMoran IncStock–$429.0K
RCLRoyal Caribbean Cruises LtdCOM$372.0K–
State Street Utilities Select Sector SPDR ETF81369Y886ETF–$365.0K
WTIW&T Offshore IncCOM$314.0K–
HOGHarley-Davidson, Inc.COM$294.0K–
CPECallon Petroleum CoCOM$283.0K–
DISHDISH Network CORPCL A$258.0K–
LUMNLumen Technologies, Inc.Stock$248.0K–
OXYOccidental Petroleum CorpStock$194.0K–
iShares Tr4642874407-10 YR TRSY BD$192.0K–
SVCService Properties TrustCOM SH BEN INT$189.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$176.0K–
SIXSix Flags Entertainment CorpCOM$158.0K–
DALDelta Air Lines, Inc.COM NEW$132.0K–
XRXXerox Holdings CorpCOM NEW$132.0K–
MMacy's, Inc.COM$131.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$126.0K–
NAVINavient CorpCOM$124.0K–
ADTADT Inc.COM$122.0K–
IQIInvesco Quality Municipal Income TrustCOM$111.0K–
CPRICapri Holdings LtdSHS$110.0K–
STWDStarwood Property Trust, Inc.COM$107.0K–
ENDPEndo International plcSHS$105.0K–
iShares Tr464287234MSCI EMG MKT ETF–$104.0K
SPDR Index Shs FDS78463X202ST STR EU 50 ETF–$101.0K
Safehold Inc.45031U101COM$101.0K–
TGITriumph Group IncCOM$85.0K–
RRCRange Resources CorpCOM$83.0K–
RYAMRayonier Advanced Materials Inc.COM$73.0K–
WTWisdomTree, Inc.COM$70.0K–
State Street Financial Select Sector SPDR ETF81369Y605ETF–$62.0K
TRNTrinity Industries IncCOM$42.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM$39.0K–
MAXRMaxar Technologies Inc.COM$35.0K–
RDNRadian Group IncCOM$32.0K–
OMFOneMain Holdings, Inc.COM$32.0K–
LTHMLivent Corp.COM$30.0K–
MGPMGM Growth Properties LLCCL A COM$21.0K–
CLFCleveland-Cliffs Inc.COM$19.0K–
BLMNBloomin' Brands, Inc.COM$19.0K–
MATMattel IncCOM$16.0K–
CNXCNX Resources CorpCOM$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.

Positions of UBS Oconnor LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM2,690,687$475.0M6.9%–
Realpage Inc75606N109COM3,226,814$281.4M4.1%–
Grubhub Inc400110102COM3,486,188$209.2M3.0%–
GW Pharmaceuticals PLC36197T103ADS785,841$170.4M2.5%–
Corelogic Inc21871D103COM2,018,529$160.0M2.3%–
Perspecta Inc715347100COM3,507,976$101.9M1.5%–
Flir Sys Inc302445101COM1,550,000$87.5M1.3%–
Cantel Med Corp138098108COM700,000$55.9M0.8%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$46.1M0.7%–
Inphi Corp45772F107COM200,000$35.7M0.5%–
Glu Mobile Inc379890106COM2,091,178$26.1M0.4%–
FISVFiserv IncStock165,000$19.6M0.3%History
CNICanadian National Railway CoStock157,457$18.3M0.3%History
New Providence Acquisition64822P106COM CL A1,505,873$17.6M0.3%–
XPOXPO, Inc.COM120,000$14.8M0.2%History
CPAYCorpay, Inc.COM53,000$14.2M0.2%History
DENDenbury IncCOM295,360$14.1M0.2%History
Finserv Acquisition Corp. II31809Y202UNIT 02/17/20261,225,001$12.2M0.2%–
CICigna GroupStock50,000$12.1M0.2%History
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99991,200,000$12.0M0.2%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,200,783$11.9M0.2%–
CARRCarrier Global CorpStock265,455$11.2M0.2%History
BSYBentley Systems IncCOM CL B235,000$11.0M0.2%History
UNPUnion Pacific CorpStock50,000$11.0M0.2%History
NRG Energy, Inc.629377CG5DBCV 2.750% 6/09,000,000$10.5M0.2%–
Churchill Capital Corp V17144T206UNIT 99/99/9999999,963$10.2M0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028999,963$10.1M0.1%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20261,000,000$10.1M0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026999,963$9.95M0.1%–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20281,000,000$9.93M0.1%–
CTXSCitrix Systems IncCOM68,000$9.54M0.1%History
Bespoke Cap Acquisition Corp086344108CL A REST VTG900,000$8.96M0.1%–
Artius Acquisition Inc04316G105COM CL A853,328$8.62M0.1%–
GWWW.W. Grainger, Inc.Stock20,000$8.02M0.1%History
Churchill Capital Corp VII17144M201UNIT 99/99/9999800,000$7.98M0.1%–
Compute Health Acquisitin Co204833206UNIT 99/99/9999749,972$7.57M0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028750,000$7.47M0.1%–
Social Leverage Acquisn Corp83363K201UNIT 99/99/9999750,000$7.46M0.1%–
PPGPPG Industries IncStock49,547$7.45M0.1%History
Fortress Value Acquisi Corp34964K207UNIT 03/31/2028750,490$7.43M0.1%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/2028749,972$7.42M0.1%–
GDRXGoodRx Holdings, Inc.COM CL A190,000$7.41M0.1%History
EXEExpand Energy CorpCOM169,513$7.36M0.1%History
Dmy Technology Group Inc IV23344K201UNIT 99/99/9999700,457$7.03M0.1%–
Supernova Partners AcquistnG8T86C113UNIT 99/99/9999700,457$7.03M0.1%–
Longview Acquisition Corp. II54319Q204UNIT 99/99/9999700,000$7.03M0.1%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/9999700,000$7.00M0.1%–
Joff Fintech Acquisition Cor46592C209UNIT 02/03/2026699,974$6.96M0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/9999699,974$6.96M0.1%–
RSGRepublic Services, Inc.COM65,840$6.54M0.1%History
RAMPLiveRamp Holdings, Inc.COM125,000$6.49M0.1%History
Silverbox Engaged Merger Co82836L200UNIT 03/31/2028650,000$6.44M0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026650,196$6.44M0.1%–
XPEVXpeng Inc.ADS168,553$6.15M0.1%History
Power & Digital Infra Acq Co739190205UNIT 99/99/9999599,978$6.07M0.1%–
TPGYTPG Pace Beneficial Finance Corp.CL A COM307,712$6.03M0.1%History
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026599,978$6.02M0.1%–
Stratim Cloud Acquisition Corp.86309R206UNIT 03/05/2026600,392$6.00M0.1%–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/2026600,392$5.99M0.1%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/2026599,978$5.96M0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026600,000$5.95M0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS400,000$5.88M0.1%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999586,438$5.88M0.1%–
Leo Holdings III CorpG5463T116UNIT 99/99/9999600,000$5.88M0.1%–
DVNDevon Energy CorpStock261,761$5.72M0.1%History
Acorda Therapeutics, Inc.00484MAA4NOTE 1.750% 6/1–$5.52M0.1%–
IPInternational Paper CoCOM100,000$5.41M0.1%History
SVF Investment Corp.G8601L110UNIT 12/20/2025499,982$5.28M0.1%–
Kensington Capital Acquisiti49006L203UNIT 99/99/9999500,000$5.13M0.1%–
Altimar Acquisition Corp IIG03709113UNIT 99/99/9999499,656$5.10M0.1%–
Gores Technology Partners IN382870202UNIT 03/16/2028501,958$5.04M0.1%–
Churchill Capital Corp VI17143W200UNIT 99/99/9999500,000$5.03M0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/2026500,326$5.02M0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999500,000$5.02M0.1%–
CF Acquisition Corp. IV12520T201UNIT 12/31/2027499,982$5.01M0.1%–
KKR Acquisition Holding I Co48253T208UNIT 99/99/9999500,326$5.01M0.1%–
Tech and Energy Transition87823R201UNIT 03/31/2028500,326$5.00M0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/2026500,326$5.00M0.1%–
Gores Hldgs VIII Inc382863207UNIT 02/01/2028500,000$5.00M0.1%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028500,000$5.00M0.1%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999499,982$5.00M0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/2026500,326$5.00M0.1%–
FTAC Hera Acquisition Corp.G3728Y129UNIT 02/28/2026500,326$5.00M0.1%–
Gores Technology Partners II38287L206UNIT 03/16/2028500,326$4.99M0.1%–
Ross Acquisition Corp IIG7641C122UNIT 99/99/9999500,653$4.99M0.1%–
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999501,958$4.98M0.1%–
Isos Acquisition CorporationG4962C120UNIT 99/99/9999500,326$4.98M0.1%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/2026500,000$4.98M0.1%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/2028499,982$4.97M0.1%–
Esm Acquisition CorporationG3195H120UNIT 99/99/9999500,326$4.97M0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026500,326$4.97M0.1%–
Foresight Acquisition Corp34552Y205UNIT 01/29/2026499,982$4.97M0.1%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999499,982$4.97M0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999499,982$4.97M0.1%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028500,000$4.96M0.1%–
Agile Growth Corp.G01202129UNIT 03/09/2026500,326$4.96M0.1%–
DHB Capital Corp23291W208UNIT 03/31/2028500,326$4.95M0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028499,982$4.95M0.1%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/2025500,000$4.95M0.1%–
Pathfinder Acquisition CorpG04119114UNIT 02/17/2026500,000$4.95M0.1%–