UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 9, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 859
- +37 vs. Q2 2021
- Portfolio value
- $11.5B
- +$346.9M (+3.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 12,951 | $9.00K | <0.1% | +12,951 | New | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Valor Latitude Acquisitn CorG9460N122 | *W EXP 04/02/202 | 33,463 | $29.0K | <0.1% | +33,463 | New | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 19,999 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,665 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 75,826 | $41.0K | <0.1% | +75,826 | New | – |
| Corsair Partnering CorpG2540H116 | *W EXP 07/06/202 | 56,198 | $41.0K | <0.1% | +56,198 | New | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 67,407 | $46.0K | <0.1% | +67,407 | New | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 74,998 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| Boa Acquisition Corp05601A117 | *W EXP 02/22/202 | 83,333 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 60,000 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 62,449 | $52.0K | <0.1% | +12,449+24.9% | Added | – |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 62,541 | $52.0K | <0.1% | 00.0% | Unchanged | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 199,993 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 39,999 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 66,664 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IIG31070116 | *W EXP 01/28/202 | 83,330 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| SBIGWSBIG Holdings, Inc. | *W EXP 02/11/202 | 100,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 125,489 | $56.0K | <0.1% | +125,489 | New | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 99,999 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 83,330 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 100,000 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 83,659 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 100,000 | $61.0K | <0.1% | 00.0% | Unchanged | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 83,658 | $63.0K | <0.1% | +83,658 | New | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 199,993 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 99,996 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 124,996 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 149,182 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 54,998 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 124,996 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 124,996 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 124,996 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| Broadscale Acquisition Corp11134Y119 | *W EXP 02/02/202 | 100,000 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 83,330 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 133,333 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 75,000 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 49,998 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 99,996 | $78.0K | <0.1% | 00.0% | Unchanged | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 125,488 | $78.0K | <0.1% | +125,488 | New | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 100,392 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 124,996 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 124,996 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| MDH Acquisition Corp55283P114 | *W EXP 02/02/202 | 149,994 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 99,996 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 99,996 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 124,996 | $86.0K | <0.1% | 00.0% | Unchanged | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 187,493 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 149,994 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 167,473 | $89.0K | <0.1% | +167,473 | New | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 83,330 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| Benson Hill, Inc.082490111 | *W EXP 99/99/999 | 63,222 | $91.0K | <0.1% | +63,222 | New | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 175,191 | $92.0K | <0.1% | +50,195+40.2% | Added | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 83,330 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 139,711 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 174,994 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 174,994 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 166,660 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Arctos Northstar Acquis CorpG0477L126 | *W EXP 99/99/999 | 125,098 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Holdings III CorpG5463T124 | *W EXP 03/02/202 | 119,998 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 187,493 | $96.0K | <0.1% | 00.0% | Unchanged | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 83,330 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 166,660 | $97.0K | <0.1% | 00.0% | Unchanged | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 166,660 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 212,690 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 166,660 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 99,996 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 124,996 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 162,494 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 124,996 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 100,000 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 87,496 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 166,660 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 200,189 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 174,994 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 153,369 | $111.0K | <0.1% | +153,369 | New | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 166,660 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 166,660 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 149,994 | $114.0K | <0.1% | 00.0% | Unchanged | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 124,996 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 124,996 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 199,992 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 247,287 | $117.0K | <0.1% | 00.0% | Unchanged | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 99,996 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 149,994 | $118.0K | <0.1% | 00.0% | Unchanged | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 199,992 | $120.0K | <0.1% | 00.0% | Unchanged | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 150,192 | $120.0K | <0.1% | +50,196+50.2% | Added | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 149,994 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 149,994 | $123.0K | <0.1% | 00.0% | Unchanged | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 199,993 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 216,658 | $126.0K | <0.1% | 00.0% | Unchanged | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 166,660 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 166,660 | $127.0K | <0.1% | 00.0% | Unchanged | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 166,660 | $128.0K | <0.1% | 00.0% | Unchanged | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 125,488 | $129.0K | <0.1% | +125,488 | New | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 133,328 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 199,992 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 224,992 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 224,992 | $132.0K | <0.1% | 00.0% | Unchanged | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 158,328 | $134.0K | <0.1% | 00.0% | Unchanged | – |
Options (54)
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 | $6.84M | – |
| AALAmerican Airlines Group Inc. | Stock | $2.97M | – |
| TSLATesla, Inc. | Stock | $2.23M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $1.15M |
| RIGTransocean Ltd. | REGISTERED SHS | $885.0K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $690.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $683.0K | – |
| PCGPG&E Corp | Stock | – | $404.0K |
| WTIW&T Offshore Inc | COM | $377.0K | – |
| CPECallon Petroleum Co | COM | $327.0K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $323.0K | – |
| FCXFreeport-McMoran Inc | Stock | $300.0K | – |
| ENDPEndo International plc | SHS | $296.0K | – |
| HOGHarley-Davidson, Inc. | COM | $272.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $258.0K | – |
| DISHDISH Network CORP | CL A | $257.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $228.0K | – |
| WYNNWynn Resorts Ltd | COM | $224.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $200.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $199.0K |
| OXYOccidental Petroleum Corp | Stock | $185.0K | – |
| ADTADT Inc. | COM | $173.0K | – |
| XRXXerox Holdings Corp | COM NEW | $164.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $160.0K | – |
| SIXSix Flags Entertainment Corp | COM | $153.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $133.0K | – |
| CPRICapri Holdings Ltd | SHS | $128.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $128.0K | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $124.0K | – |
| VSTVistra Corp. | Stock | – | $100.0K |
| MMacy's, Inc. | COM | $94.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $93.0K | – |
| XUnited States Steel Corp | COM | $34.0K | $59.0K |
| NAVINavient Corp | COM | $77.0K | – |
| TGITriumph Group Inc | COM | $72.0K | – |
| Safehold Inc.45031U101 | COM | $70.0K | – |
| LTHMLivent Corp. | COM | $68.0K | – |
| MAXRMaxar Technologies Inc. | COM | $56.0K | – |
| RRCRange Resources Corp | COM | $55.0K | – |
| WTWisdomTree, Inc. | COM | $55.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $54.0K | – |
| USOUnited States Oil Fund, LP | UNITS | $36.0K | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $35.0K |
| TRNTrinity Industries Inc | COM | $28.0K | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $22.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $19.0K |
| MGPMGM Growth Properties LLC | CL A COM | $15.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $13.0K | – |
| CLFCleveland-Cliffs Inc. | COM | $11.0K | – |
| MATMattel Inc | COM | $11.0K | – |
| RDNRadian Group Inc | COM | $10.0K | – |
| OMFOneMain Holdings, Inc. | COM | $9.00K | – |
| CNXCNX Resources Corp | COM | $5.00K | – |
| BLMNBloomin' Brands, Inc. | COM | $4.00K | – |
Sold out since Q2 2021 (171)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 171 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 8,064,116 | $849.6M | 7.6% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,428,122 | $813.5M | 7.3% | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,073,242 | $490.5M | 4.4% | History |
| GRAW R Grace & Co | COM | 5,845,554 | $404.0M | 3.6% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 4,589,086 | $354.7M | 3.2% | History |
| PFPTProofpoint Inc | COM | 1,719,764 | $298.8M | 2.7% | History |
| PRAHPRA Health Sciences, Inc. | COM | 1,781,846 | $294.4M | 2.6% | History |
| TLNDTalend S.A. | ADS | 2,807,976 | $184.2M | 1.6% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $116.9M | 1.0% | – |
| CHNGChange Healthcare Inc. | COM | 4,413,561 | $101.7M | 0.9% | History |
| NAVNavistar International Corp | COM | 2,030,345 | $90.3M | 0.8% | History |
| Coherent Inc192479103 | COM | 325,553 | $86.1M | 0.8% | – |
| CBBCincinnati Bell Inc | COM NEW | 4,083,178 | $63.0M | 0.6% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 1,565,649 | $50.2M | 0.4% | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 2,549,352 | $31.1M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 696,964 | $28.1M | 0.3% | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,981,629 | $27.7M | 0.2% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 1,001,722 | $20.7M | 0.2% | History |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $19.6M | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 60,000 | $19.1M | 0.2% | History |
| ALCAlcon Inc | Stock | 270,000 | $19.0M | 0.2% | History |
| INTCIntel Corp | Stock | 326,162 | $18.3M | 0.2% | History |
| Cantel Med Corp138098AB4 | NOTE 3.250% 5/1 | – | $15.3M | 0.1% | – |
| Newhold Investment Corp651448102 | COM CL A | 1,505,873 | $15.1M | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 120,000 | $14.9M | 0.1% | History |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,356,031 | $13.5M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 520,000 | $12.6M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 70,000 | $11.5M | 0.1% | History |
| NVRNVR Inc | COM | 2,250 | $11.2M | 0.1% | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,027,898 | $10.3M | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 110,000 | $9.96M | 0.1% | History |
| PTCPTC Inc. | Stock | 70,000 | $9.89M | 0.1% | History |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $9.75M | 0.1% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 903,524 | $9.02M | 0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 843,306 | $9.02M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $8.49M | 0.1% | – |
| PLDPrologis, Inc. | REIT | 70,800 | $8.46M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 28,000 | $8.16M | 0.1% | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 738,114 | $8.04M | 0.1% | – |
| Protalix BioTherapeutics, Inc.74365AAD3 | NOTE 7.500%11/1 | – | $7.84M | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 752,937 | $7.48M | 0.1% | History |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 741,404 | $7.34M | 0.1% | – |
| NEENextera Energy Inc | Stock | 100,000 | $7.33M | 0.1% | History |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 702,741 | $7.07M | 0.1% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 151,200 | $7.00M | 0.1% | History |
| Nextgen Acquisition CorpG65305107 | CL A | 702,741 | $6.99M | 0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 701,753 | $6.97M | 0.1% | – |
| BGBunge Global SA | COM | 80,000 | $6.25M | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 67,874 | $6.15M | 0.1% | History |
| SLViShares Silver Trust | ETF | 250,000 | $6.05M | 0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 256,000 | $5.99M | 0.1% | History |
| ACNAccenture plc | Stock | 20,000 | $5.90M | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 310,000 | $5.89M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 134,810 | $5.72M | 0.1% | History |
| FMCFMC Corp | COM NEW | 51,267 | $5.55M | <0.1% | History |
| CVETCovetrus, Inc. | COM | 205,000 | $5.54M | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 150,000 | $5.24M | <0.1% | History |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 501,958 | $5.05M | <0.1% | – |
| Aurora Acquisition CorpG0698L103 | CLASS A ORD SHS | 509,024 | $5.04M | <0.1% | – |
| Colombier Acquisition Corp19533H207 | UNIT 99/99/9999 | 501,958 | $4.98M | <0.1% | – |
| NHINational Health Investors Inc | COM | 74,200 | $4.97M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,440 | $4.88M | <0.1% | – |
| NTRNutrien Ltd. | COM | 80,000 | $4.85M | <0.1% | History |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 471,834 | $4.71M | <0.1% | – |
| NTSTNETSTREIT Corp. | COM | 193,400 | $4.46M | <0.1% | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 441,966 | $4.37M | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 422,847 | $4.21M | <0.1% | – |
| Star Peak Corp II855179107 | COM CL A | 409,006 | $4.05M | <0.1% | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 399,195 | $3.92M | <0.1% | – |
| RDWRedwire Corp | SHS CL A | 378,308 | $3.90M | <0.1% | History |
| Corner Growth Acquisitn CorpG2426E112 | UNIT 05/27/2026 | 351,370 | $3.54M | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 104,070 | $3.46M | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 10,000 | $3.46M | <0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 327,127 | $3.25M | <0.1% | – |
| Nuburu, Inc.87403Q102 | COM CL A | 324,607 | $3.24M | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 318,815 | $3.22M | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 225,000 | $3.19M | <0.1% | History |
| Alpha Healthcare Acquistn Co020751103 | CL A | 300,000 | $3.06M | <0.1% | – |
| OneG7000X105 | COM CL A | 305,619 | $3.05M | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 67,251 | $3.04M | <0.1% | History |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 301,175 | $3.04M | <0.1% | – |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 300,000 | $3.01M | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 130,000 | $2.75M | <0.1% | History |
| SHWSherwin Williams Co | COM | 9,600 | $2.62M | <0.1% | History |
| Rice Acquisition Corp762594109 | COM CL A | 143,270 | $2.59M | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C125 | UNIT 04/15/2025 | 250,000 | $2.52M | <0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 250,979 | $2.52M | <0.1% | – |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 250,979 | $2.51M | <0.1% | – |
| Shelter Acquisition Corp I822821203 | UNIT 02/25/2026 | 250,000 | $2.50M | <0.1% | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 250,000 | $2.48M | <0.1% | – |
| COLDAmericold Realty Trust | COM | 64,540 | $2.44M | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,000 | $2.24M | <0.1% | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 198,807 | $2.00M | <0.1% | – |
| Flyexclusive Inc.26846A209 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – |
| SCPESC Health Corp | COM CL A | 194,648 | $1.96M | <0.1% | History |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 195,764 | $1.95M | <0.1% | – |
| VIEWView, Inc. | COM CL A | 220,989 | $1.87M | <0.1% | History |
| Kensington Capital Acquisiti49006L104 | COM CL A | 173,825 | $1.73M | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 171,719 | $1.71M | <0.1% | – |
| LTCLTC Properties Inc | REIT | 42,200 | $1.62M | <0.1% | History |