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Livermore
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
P3 Health Partners Inc.34552Y106CL A399,591$3.95M<0.1%+399,591New–
Citic Capital Acquisition CoG21513109COM CL A399,591$3.96M<0.1%−100,391−20.1%Reduced–
FISFidelity National Information Services, Inc.Stock28,000$3.97M<0.1%+28,000NewHistory
WALDWaldencast plcCLASS A ORD SHS400,261$3.98M<0.1%+400,261NewHistory
Carney Technology Acqu Corp143636108CL A COMMON STK410,707$3.98M<0.1%00.0%Unchanged–
Northern Genesis Acquisition66516U101COMMON STOCK401,366$3.99M<0.1%+151,375+60.6%Added–
ABRArbor Realty Trust IncCOM224,325$4.00M<0.1%+36,125+19.2%AddedHistory
FZTFAST Acquisition Corp. IICL A411,849$4.03M<0.1%+411,849NewHistory
Star Peak Corp II855179107COM CL A409,006$4.05M<0.1%+280,156+217.4%Added–
DISADisruptive Acquisition Corp ICLASS A ORD SHS419,135$4.07M<0.1%+419,135NewHistory
Healthpeak Properties, Inc.71943U104COM220,300$4.07M<0.1%+104,600+90.4%Added–
Athlon Acquisition Corp04748A106COM CL A424,787$4.11M<0.1%−50,196−10.6%Reduced–
Arrival GroupL0423Q108SHS265,240$4.16M<0.1%+168,916+175.4%Added–
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$4.21M<0.1%–––
Soaring Eagle Acquisition CoG8354H126CL A SHS422,847$4.21M<0.1%+422,847New–
WHWyndham Hotels & Resorts, Inc.COM59,540$4.30M<0.1%+13,440+29.2%AddedHistory
KRCKilroy Realty CorpCOM62,300$4.34M<0.1%+29,400+89.4%AddedHistory
TMACMusic Acquisition CorpCOM CLASS A449,983$4.35M<0.1%00.0%UnchangedHistory
Prospector Capital CorpG7273A105CL A449,391$4.36M<0.1%−50,196−10.0%Reduced–
Marlin Technology Corp.G58411102CL A SHS449,983$4.36M<0.1%00.0%Unchanged–
KL Acquisition Corp49837C109COM CL A449,786$4.36M<0.1%00.0%Unchanged–
Envoy Medical, Inc.03737A101COM CL A449,804$4.36M<0.1%+449,804New–
Ion Acquisition Corp 2 LtdG49393104SHS CL A441,966$4.37M<0.1%+441,966New–
Yucaipa Acquisition CorpG9879L105COM445,971$4.40M<0.1%−54,011−10.8%Reduced–
Apollo Strategic Growth CaptG0411R106SHS CL A451,762$4.42M<0.1%00.0%Unchanged–
Azure PWR Global LtdV0393H103SHS164,324$4.42M<0.1%+40,523+32.7%Added–
NTSTNETSTREIT Corp.COM193,400$4.46M<0.1%+56,800+41.6%AddedHistory
CTACKing LLC Merger Sub, LLCSHS CL A449,452$4.46M<0.1%−7,557−1.7%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP110,000$4.60M<0.1%−40,000−26.7%ReducedHistory
UDRUDR, Inc.COM94,000$4.60M<0.1%+94,000NewHistory
Crucible Acquisition Corp22877P108COM CL A474,983$4.61M<0.1%00.0%Unchanged–
LSILife Storage, Inc.COM43,285$4.65M<0.1%+8,385+24.0%AddedHistory
LGL Sys Acquisition Corp50201G106COM CL A471,834$4.71M<0.1%−1,813−0.4%Reduced–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS487,098$4.71M<0.1%+487,098New–
ACELAccel Entertainment, Inc.COM CL A1401,923$4.77M<0.1%00.0%UnchangedHistory
AEONAEON Biopharma, Inc.CL A499,982$4.82M<0.1%+499,982NewHistory
Joff Fintech Acquisition Cor46592C100COM CL A499,191$4.82M<0.1%+499,191New–
Clarim Acquisition Corp18049C108COM CL A499,587$4.83M<0.1%−100,391−16.7%Reduced–
Tailwind Internatnal Acq CorG8662F101COM CL A499,413$4.83M<0.1%+499,413New–
Tech and Energy Transition87823R102CLASS A COM500,326$4.83M<0.1%+500,326New–
Monument Circle Acquisitn Co61531M101COM CL A499,982$4.83M<0.1%00.0%Unchanged–
BHCBausch Health Companies Inc.Stock165,000$4.84M<0.1%+165,000NewHistory
Agile Growth Corp.G01202103CLASS A ORD500,326$4.84M<0.1%+500,326New–
Science Strategic Acq Alpha808641104COM CL A499,982$4.84M<0.1%00.0%Unchanged–
SCAQStratim Cloud Acquisition Corp.CLASS A COM500,000$4.84M<0.1%+500,000NewHistory
Esm Acquisition CorporationG3195H104SHS CL A500,326$4.84M<0.1%+500,326New–
CFIVCF Acquisition Corp. IVCOM CL A499,982$4.84M<0.1%+499,982NewHistory
Sustainable Develp Acqu I Co86934L103COM CL A499,587$4.85M<0.1%+499,587New–
Pontem CorporationG71707106SHS CL A498,796$4.85M<0.1%−301,175−37.6%Reduced–
NTRNutrien Ltd.COM80,000$4.85M<0.1%+80,000NewHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A498,993$4.85M<0.1%+498,993NewHistory
Queens Gambit Growth CapitalG7315C101CL A SHS499,982$4.85M<0.1%00.0%Unchanged–
Social Leverage Acquisn Corp83363K102COM CL A499,021$4.85M<0.1%+499,021New–
LHCLeo Holdings Corp. IICOM CL A499,389$4.85M<0.1%−150,163−23.1%ReducedHistory
FirstMark Horizon Acquisition Corp.33765Y101CL A COM488,673$4.85M<0.1%00.0%Unchanged–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS500,326$4.85M<0.1%+500,326NewHistory
AMPSAltus Power, Inc.COM CL A499,982$4.86M<0.1%00.0%UnchangedHistory
Blueriver Acquisition CorpG1261Q107SHS CL A499,982$4.86M<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595101CL A SHS499,982$4.86M<0.1%+326+0.1%Added–
ROSSBPGC Acquisition Corp.SHS CL A500,653$4.86M<0.1%+500,653NewHistory
VPC Impact Acqu Holdi III IN91835J108COM CL A491,347$4.86M<0.1%+491,347New–
One Equity Partners Open WTR68237L105CL A499,982$4.86M<0.1%00.0%Unchanged–
Altimar Acquisition Corp IIG03709105SHS CL A499,982$4.86M<0.1%+499,982New–
Powered BrandsG7209M108CL A499,982$4.86M<0.1%+499,982New–
APGBApollo Strategic Growth Capital IISHS CL A498,993$4.86M<0.1%+498,993NewHistory
Accelerate Acquisition Corp.00439D102COM CL A501,958$4.86M<0.1%+501,958New–
North Mountain Merger Corp661204107COM CL A499,982$4.87M<0.1%+326+0.1%Added–
Highland Transcend PartnersG44690108COM CL A499,982$4.87M<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L100SHS CL A500,392$4.87M<0.1%+500,392New–
Proptech Investment Corp II743497109COM CL A499,982$4.87M<0.1%00.0%Unchanged–
AEA-Bridges Impact Corp.G01046104SHS CL A499,982$4.87M<0.1%00.0%Unchanged–
H.I.G. Acquisition Corp.G44898107COM CL A501,958$4.87M<0.1%−200,783−28.6%Reduced–
Sports Ventures Acquisin CorG8372A103CL A SHS501,958$4.87M<0.1%00.0%Unchanged–
HIIIHudson Executive Investment Corp. IIICOM CL A499,609$4.87M<0.1%+499,609NewHistory
SONDSonder Holdings Inc.CL A492,958$4.88M<0.1%+492,958NewHistory
Lefteris Acquisition Corp52470X109COM CL A499,982$4.88M<0.1%00.0%Unchanged–
PMVCPMV Consumer Acquisition Corp.COM499,982$4.88M<0.1%00.0%UnchangedHistory
Insu Acquisition Corp III457817104COM CL A499,982$4.88M<0.1%−20.0%Reduced–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS500,326$4.88M<0.1%+500,326NewHistory
iShares Tr464287630RUS 2000 VAL ETF29,440$4.88M<0.1%+29,440New–
E Merge Technology Acquisiti26873Y104COM CL A499,982$4.88M<0.1%00.0%Unchanged–
Motive Capital CorpG6293A103SHS CL A499,982$4.88M<0.1%00.0%Unchanged–
Redball Acquisition CorpG7417R105COM CL A499,982$4.88M<0.1%00.0%Unchanged–
LCALandcadia Holdings IV, Inc.CLASS A COM500,000$4.88M<0.1%+500,000NewHistory
Colonnade Acquisition Corp IG2284B101SHS CL A500,326$4.89M<0.1%+500,326New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B103,270$4.89M<0.1%+103,270NewHistory
Go Acquisition Corp362019101COM499,982$4.89M<0.1%00.0%Unchanged–
GNACGroup Nine Acquisition Corp.COM CL A499,982$4.89M<0.1%00.0%UnchangedHistory
CSTAFConstellation Acquisition Corp ISHS CL A499,587$4.89M<0.1%−100,391−16.7%ReducedHistory
Prime Impact Acquisition IG61074103SHS CL A501,958$4.89M<0.1%00.0%Unchanged–
Capstar SPL Purp Acquisition14070Y101COM CL A499,982$4.89M<0.1%00.0%Unchanged–
Virgin Group Acquisit Corp IG9460K102SHS CL A500,000$4.89M<0.1%+500,000New–
IRTIndependence Realty Trust, Inc.COM268,700$4.90M<0.1%+38,300+16.6%AddedHistory
Compute Health Acquisitin Co204833107COM CL A498,993$4.90M<0.1%+498,993New–
PCPCPeriphas Capital Partnering CorpCOM CL A199,893$4.90M<0.1%00.0%UnchangedHistory
Pathfinder Acquisition CorpG04119106CL A500,000$4.90M<0.1%+500,000New–
VPC Impact Acquisition HldgG9460L126CLASS A ORD501,305$4.90M<0.1%+501,305New–
KKR Acquisition Holding I Co48253T109COM CLASS A500,326$4.91M<0.1%+500,326New–
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS500,000$4.92M<0.1%+500,000New–
Equity Distr Acquisition Cor29465E106COM CL A498,993$4.92M<0.1%−225,881−31.2%Reduced–

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%–