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Livermore
ZHEN

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
Pioneer Merger Corp.G7S24C103CL A SHS149,110$1.48M<0.1%−100,881−40.4%Reduced–
NSTDNorthern Star Investment Corp. IVCOM CL A150,098$1.48M<0.1%+150,098NewHistory
FFord Motor CoStock100,000$1.49M<0.1%−100,000−50.0%ReducedHistory
SSentinelOne, Inc.CL A35,000$1.49M<0.1%+35,000NewHistory
BZKanzhun LtdSPONSORED ADS37,650$1.49M<0.1%+37,650NewHistory
Artisan Acquisition CorpG0509L110UNIT 03/26/2026150,000$1.49M<0.1%+150,000New–
ZFOXZeroFox Holdings, Inc.SHS CL A149,797$1.50M<0.1%00.0%UnchangedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A50,000$1.52M<0.1%+50,000NewHistory
Liberty Media Acquisition Corp53073L104COM SR A150,192$1.53M<0.1%+50,196+50.2%Added–
Cohn Robbins Holdings CorpG23726113*W EXP 08/28/2021,333,283$1.55M<0.1%00.0%Unchanged–
PSAPublic StorageCOM5,200$1.56M<0.1%+5,200NewHistory
HGVHilton Grand Vacations Inc.COM38,000$1.57M<0.1%+38,000NewHistory
LENLennar CorpCL A16,067$1.60M<0.1%+16,067NewHistory
Ribbit Leap LtdG7552B105SHS CL A149,994$1.60M<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT42,200$1.62M<0.1%−800−1.9%ReducedHistory
Decarbonization Plus Acqu II242794105COM CL A164,794$1.63M<0.1%+164,794New–
HumanCo Acquisition Corp.44487N109COM CL A168,930$1.65M<0.1%00.0%Unchanged–
CDRCedar Realty Trust, Inc.COM NEW100,200$1.69M<0.1%+100,200NewHistory
GS Acquisition Hldgs Corp II36258Q113*W EXP 06/30/202770,244$1.69M<0.1%00.0%Unchanged–
Navsight Hldgs Inc639358100CL A171,719$1.71M<0.1%−180,614−51.3%Reduced–
Kensington Capital Acquisiti49006L104COM CL A173,825$1.73M<0.1%+173,825New–
PHICPopulation Health Investment Co., Inc.SHS CL A176,472$1.73M<0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW66,300$1.77M<0.1%+66,300New–
RITMRithm Capital Corp.REIT168,300$1.78M<0.1%+135,200+408.5%AddedHistory
KURIAlkuri Global Acquisition Corp.COM CL A184,187$1.82M<0.1%+184,187NewHistory
PFSIPennyMac Financial Services, Inc.COM30,000$1.85M<0.1%+30,000NewHistory
LUVSouthwest Airlines CoCOM35,000$1.86M<0.1%+35,000NewHistory
VIEWView, Inc.COM CL A220,989$1.87M<0.1%−250,393−53.1%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK62,763$1.89M<0.1%+1,089+1.8%AddedHistory
Crown PropTech AcquisitionsG25741102SHS CL A198,807$1.92M<0.1%+198,807New–
Itiquira Acquisition CorpG49773107CL A SHS199,993$1.93M<0.1%+199,993New–
Tuatara Capital Acquisitn CoG9118J101CL A SHS200,000$1.94M<0.1%+200,000New–
Ushg Acquisition Corp91748P100COM CL A200,000$1.94M<0.1%+200,000New–
Alpha Capital Acquisition CoG0316P130CL A ORD SHS200,000$1.94M<0.1%+200,000New–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026195,764$1.95M<0.1%+195,764New–
Velocity Acquisition Corp92259E104COM CL A202,222$1.95M<0.1%+202,222New–
SCPESC Health CorpCOM CL A194,648$1.96M<0.1%−305,334−61.1%ReducedHistory
Montes Archimedes Acquisitio612657106COM CL A198,807$1.97M<0.1%−300,849−60.2%Reduced–
FTAAFTAC Athena Acquisition Corp.CL A SHS200,000$1.97M<0.1%+200,000NewHistory
HZACHorizon Acquisition CorpCOM CL A198,406$1.97M<0.1%−301,250−60.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock75,000$1.98M<0.1%−15,600−17.2%ReducedHistory
Northern Genesis Acqu Corp I66516W107COM204,116$2.00M<0.1%+204,116New–
Golden Falcon Acquisition Co38102H109CL A205,700$2.00M<0.1%00.0%Unchanged–
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$2.00M<0.1%+200,000New–
JBGSJBG Smith PropertiesCOM63,600$2.00M<0.1%+44,700+236.5%AddedHistory
Sports Entertainment Acqu Co84918M106COM CL A198,807$2.00M<0.1%−301,175−60.2%Reduced–
LDH Growth Corp IG54094100CLASS A ORD SHS215,241$2.10M<0.1%+215,241New–
ZMZoom Communications, Inc.Stock5,500$2.13M<0.1%+700+14.6%AddedHistory
EJFAEJF Acquisition Corp.CL A SHS225,001$2.18M<0.1%+225,001NewHistory
Khosla Ventures Acquisition482504107CL A223,310$2.21M<0.1%−26,854−10.7%Reduced–
WOOFPetco Health & Wellness Company, Inc.CL A COM100,000$2.24M<0.1%+100,000NewHistory
JBLUJetBlue Airways CorpCOM135,200$2.27M<0.1%−24,800−15.5%ReducedHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A241,680$2.38M<0.1%+241,680NewHistory
PLUGPlug Power IncStock70,000$2.39M<0.1%+54,031+338.3%AddedHistory
Build Acquisition Corp12008J105COM CLASS A247,465$2.39M<0.1%+247,465New–
ADTHAdTheorent Holding Company, Inc.COM CL A249,609$2.40M<0.1%+249,609NewHistory
ELIQElectriq Power Holdings, Inc.COM CL A249,003$2.41M<0.1%−226,183−47.6%ReducedHistory
Eq Health Acquisition Corp26886A101COM CL A249,398$2.41M<0.1%−150,587−37.6%Reduced–
Jack Creek Investment Corp.G4989X115CL A SHS249,595$2.41M<0.1%−100,392−28.7%Reduced–
Silver Crest Acquisition CorG81355102CL A SHS249,991$2.41M<0.1%00.0%Unchanged–
Fintech Evolution Acquis GroG3R19A104SHS CL A250,164$2.41M<0.1%+250,164New–
7GC & Co Holdings Inc81786A107COM CL A249,003$2.42M<0.1%−150,588−37.7%Reduced–
Global Synergy Acquisit CorpG3934J106CL A SHS249,003$2.42M<0.1%−250,979−50.2%Reduced–
GX Acquisition Corp II36260F105CLASS A COM249,804$2.42M<0.1%+249,804New–
ALTIAlTi Global, Inc.CL A SHS249,804$2.42M<0.1%+249,804NewHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A249,674$2.42M<0.1%+249,674NewHistory
Orion Acquisition Corp68626A108COM CL A250,164$2.42M<0.1%+250,164New–
Pine Technology Acquisitn Co722850104CLASS A COM250,163$2.42M<0.1%+250,163New–
Atlantic Ave Acquisition Cor04906P101COM CL A249,002$2.42M<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029100CL A SHS249,991$2.42M<0.1%00.0%Unchanged–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS249,991$2.42M<0.1%00.0%UnchangedHistory
DNZD & Z Media Acquisition Corp.COM CL A249,398$2.42M<0.1%+249,398NewHistory
Epiphany Technology Acquisit29429X109COM CL A249,003$2.42M<0.1%00.0%Unchanged–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS249,837$2.42M<0.1%+249,837New–
Ares Acquisition CorporationG33032106COM CL A248,608$2.42M<0.1%−351,370−58.6%Reduced–
SCOBScION Tech Growth IICL A SHS249,991$2.42M<0.1%+249,991NewHistory
KRNLKernel Group Holdings, Inc.CL A SHS249,398$2.43M<0.1%−150,587−37.6%ReducedHistory
TCW Special Purpose Acqu Cor87301L106COM CL A249,674$2.43M<0.1%+249,674New–
TEKKTekkorp Digital Acquisition Corp.CL A249,003$2.43M<0.1%00.0%UnchangedHistory
Haymaker Acquisition Corp II42087R108CLASS A COM250,164$2.43M<0.1%+250,164New–
Fortistar Sustainable Sol Co34962M106COM CL A249,793$2.43M<0.1%−50,196−16.7%Reduced–
Senior Connect Acquisitn Cor81723H108COM CL A249,991$2.43M<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS250,979$2.43M<0.1%+250,979New–
SLAMSlam Corp.CL A SHS249,804$2.43M<0.1%+249,804NewHistory
Lazard Growth Acquisition CoG54035103SHS249,003$2.44M<0.1%+249,003New–
Empowerment & Inclusion Capi29248N100COM CL A249,200$2.44M<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M103COM CL A249,991$2.44M<0.1%00.0%Unchanged–
Advanced Merger Partners Inc00777J109COM CL A250,164$2.44M<0.1%+250,164New–
CF Acquisition Corp VI12521J103COM CL A250,196$2.44M<0.1%+250,196New–
RXR Acquisition Corp74981W107CLASS A COM250,979$2.44M<0.1%+250,979New–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS250,164$2.44M<0.1%+250,164New–
Colicity Inc194170106COM CL A250,000$2.44M<0.1%+250,000New–
Simon Property Grp Acq Holdi82880R103COM CL A250,000$2.44M<0.1%+250,000New–
Global Gas Corp265334102COM CL A249,497$2.44M<0.1%+249,497New–
Primavera Capital Acquist CoG7255E109SHS CL A249,991$2.44M<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM64,540$2.44M<0.1%+34,040+111.6%AddedHistory
IG Acquisition Corp.449534106COM CL A250,979$2.44M<0.1%00.0%Unchanged–
FRWPWP Forward Acquisition Corp. ICLASS A COM250,164$2.45M<0.1%+250,164NewHistory
Tishman Speyer Innovation Co88825H100COM CL A248,680$2.45M<0.1%+248,680New–
ALTUAltitude Acquisition Corp.COM CL A250,979$2.46M<0.1%−100,391−28.6%ReducedHistory

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%–