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 |
|---|---|---|---|---|---|---|---|
| OCAOmnichannel Acquisition Corp. | COM CL A | 249,991 | $2.46M | <0.1% | 00.0% | Unchanged | History |
| Environmental Impact Acqu Co29408N106 | COM CL A | 251,162 | $2.46M | <0.1% | −348,424−58.1% | Reduced | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 248,903 | $2.46M | <0.1% | −251,079−50.2% | Reduced | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 249,793 | $2.46M | <0.1% | +249,793 | New | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 249,991 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 249,991 | $2.47M | <0.1% | 00.0% | Unchanged | – |
| TWOAtwo | COM CL A | 250,979 | $2.47M | <0.1% | +250,979 | New | History |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 250,000 | $2.48M | <0.1% | +250,000 | New | – |
| Merida Merger Corp I58953M106 | COM | 249,828 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 250,979 | $2.49M | <0.1% | +150,587+150.0% | Added | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 249,991 | $2.49M | <0.1% | 00.0% | Unchanged | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 250,000 | $2.50M | <0.1% | +250,000 | New | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 250,979 | $2.51M | <0.1% | +250,979 | New | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 249,804 | $2.51M | <0.1% | +249,804 | New | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 250,979 | $2.52M | <0.1% | +250,979 | New | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 250,000 | $2.52M | <0.1% | +250,000 | New | – |
| SES AI CorpG4R87P114 | COM CL A | 250,979 | $2.55M | <0.1% | 00.0% | Unchanged | – |
| Solid Power, Inc.24279D105 | CLASS A COM | 249,021 | $2.58M | <0.1% | +249,021 | New | – |
| Rice Acquisition Corp762594109 | COM CL A | 143,270 | $2.59M | <0.1% | −56,592−28.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 9,600 | $2.62M | <0.1% | +9,600 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 51,800 | $2.62M | <0.1% | +51,800 | New | History |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 274,320 | $2.68M | <0.1% | +274,320 | New | – |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 275,272 | $2.71M | <0.1% | +275,272 | New | – |
| UAAUnder Armour, Inc. | Stock | 130,000 | $2.75M | <0.1% | −145,000−52.7% | Reduced | History |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 286,967 | $2.78M | <0.1% | +286,967 | New | History |
| LINLinde PLC | SHS | 10,000 | $2.89M | <0.1% | +10,000 | New | History |
| Z-Work Acquisition Corp98880C102 | COM CL A | 299,989 | $2.90M | <0.1% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 300,196 | $2.91M | <0.1% | +300,196 | New | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 300,196 | $2.91M | <0.1% | +300,196 | New | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 299,609 | $2.92M | <0.1% | +299,609 | New | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 300,187 | $2.92M | <0.1% | +50,196+20.1% | Added | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 299,593 | $2.92M | <0.1% | −100,392−25.1% | Reduced | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 300,000 | $2.93M | <0.1% | +300,000 | New | – |
| NMGNouveau Monde Graphite Inc. | Stock | 375,000 | $2.94M | <0.1% | +375,000 | New | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 300,000 | $2.95M | <0.1% | +300,000 | New | – |
| GIGCAPITAL4 Inc37518G101 | COM | 299,989 | $2.96M | <0.1% | +299,989 | New | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,250,000 | $2.98M | <0.1% | +90,000+7.8% | Added | History |
| Health Assurn Acquisition Co42226W109 | COM CL A | 297,678 | $2.98M | <0.1% | −102,307−25.6% | Reduced | – |
| FRFirst Industrial Realty Trust Inc | COM | 57,200 | $2.99M | <0.1% | +26,300+85.1% | Added | History |
| NVTSNavitas Semiconductor Corp | COM CL A | 302,837 | $3.00M | <0.1% | −197,145−39.4% | Reduced | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $3.01M | <0.1% | +300,000 | New | – |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 301,175 | $3.04M | <0.1% | +301,175 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 67,251 | $3.04M | <0.1% | +67,251 | New | History |
| OneG7000X105 | COM CL A | 305,619 | $3.05M | <0.1% | −95,947−23.9% | Reduced | – |
| FTCIFTC Solar, Inc. | COM | 229,336 | $3.05M | <0.1% | +229,336 | New | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 300,000 | $3.06M | <0.1% | −3,800−1.3% | Reduced | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 300,187 | $3.08M | <0.1% | +50,196+20.1% | Added | – |
| EXRExtra Space Storage Inc. | COM | 19,100 | $3.13M | <0.1% | +1,750+10.1% | Added | History |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 319,847 | $3.17M | <0.1% | +319,847 | New | – |
| LBRTLiberty Energy Inc. | COM CL A | 225,000 | $3.19M | <0.1% | +225,000 | New | History |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 249,804 | $3.20M | <0.1% | +249,804 | New | History |
| Pine Is Acquisition Corp722615101 | CL A | 330,304 | $3.21M | <0.1% | +80,313+32.1% | Added | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 318,815 | $3.22M | <0.1% | +68,815+27.5% | Added | – |
| Nuburu, Inc.87403Q102 | COM CL A | 324,607 | $3.24M | <0.1% | −115,352−26.2% | Reduced | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 327,127 | $3.25M | <0.1% | −472,322−59.1% | Reduced | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 331,896 | $3.27M | <0.1% | +331,896 | New | History |
| LXPLXP Industrial Trust | COM | 274,500 | $3.28M | <0.1% | +274,500 | New | History |
| TRNOTerreno Realty Corp | COM | 51,700 | $3.34M | <0.1% | +31,200+152.2% | Added | History |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 350,229 | $3.40M | <0.1% | +350,229 | New | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 350,383 | $3.40M | <0.1% | +100,392+40.2% | Added | History |
| SCOAScION Tech Growth I | CL A SHS | 349,395 | $3.41M | <0.1% | −150,587−30.1% | Reduced | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 350,000 | $3.42M | <0.1% | +350,000 | New | History |
| VEIVine Energy Inc. | CL A | 220,358 | $3.44M | <0.1% | +220,358 | New | History |
| CLVTClarivate PLC | ORD SHS | 125,000 | $3.44M | <0.1% | +125,000 | New | History |
| Cascade Acquisition Corp147151104 | COM CL A | 349,395 | $3.45M | <0.1% | −150,587−30.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 10,000 | $3.46M | <0.1% | +10,000 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 104,070 | $3.46M | <0.1% | +27,870+36.6% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 11,600 | $3.48M | <0.1% | +8,600+286.7% | Added | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 351,370 | $3.54M | <0.1% | +351,370 | New | – |
| STAGSTAG Industrial, Inc. | COM | 95,100 | $3.56M | <0.1% | +95,100 | New | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 349,021 | $3.59M | <0.1% | +349,021 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $3.60M | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 17,400 | $3.63M | <0.1% | +17,400 | New | History |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 370,368 | $3.63M | <0.1% | −129,614−25.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 58,450 | $3.64M | <0.1% | +58,450 | New | History |
| VSTVistra Corp. | Stock | 200,000 | $3.71M | <0.1% | 00.0% | Unchanged | History |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 389,870 | $3.80M | <0.1% | −110,112−22.0% | Reduced | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 384,171 | $3.80M | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 15,000 | $3.80M | <0.1% | +15,000 | New | History |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 399,591 | $3.85M | <0.1% | +399,591 | New | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 398,799 | $3.85M | <0.1% | +398,799 | New | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 399,804 | $3.86M | <0.1% | +399,804 | New | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 399,591 | $3.87M | <0.1% | −100,391−20.1% | Reduced | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 400,261 | $3.87M | <0.1% | +400,261 | New | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 399,591 | $3.87M | <0.1% | −100,391−20.1% | Reduced | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 399,591 | $3.88M | <0.1% | −100,391−20.1% | Reduced | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 400,261 | $3.89M | <0.1% | +400,261 | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,261 | $3.89M | <0.1% | +400,261 | New | History |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 399,195 | $3.89M | <0.1% | +399,195 | New | – |
| DHB Capital Corp23291W109 | CL A COM | 399,935 | $3.90M | <0.1% | +399,935 | New | – |
| RDWRedwire Corp | SHS CL A | 378,308 | $3.90M | <0.1% | −95,572−20.2% | Reduced | History |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 400,261 | $3.90M | <0.1% | +400,261 | New | History |
| CF Acquisition Corp V12520R106 | CL A | 399,985 | $3.90M | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 400,261 | $3.91M | <0.1% | +400,261 | New | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 399,985 | $3.91M | <0.1% | +399,985 | New | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 400,196 | $3.91M | <0.1% | +400,196 | New | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 401,566 | $3.92M | <0.1% | −200,783−33.3% | Reduced | History |
| Forest Road Acquisition Cor34619V103 | CL A | 400,261 | $3.92M | <0.1% | +400,261 | New | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 399,195 | $3.92M | <0.1% | +399,195 | New | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 400,392 | $3.93M | <0.1% | +400,392 | New | – |
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% | – |