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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.

Institution overview
Positions
859
+37 vs. Q2 2021
Portfolio value
$11.5B
+$346.9M (+3.1%) vs. Q2 2021
Filed
Jun 9, 2022
AmendedSECSECSECSEC
Holdings of UBS Oconnor LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Skydeck Acquisition Corp.G82220115*W EXP 05/13/20212,951$9.00K<0.1%+12,951New–
Catcha Investment CorpG1962Y110*W EXP 99/99/99933,333$22.0K<0.1%00.0%Unchanged–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20233,463$29.0K<0.1%+33,463New–
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20219,999$30.0K<0.1%00.0%Unchanged–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,665$35.0K<0.1%00.0%Unchanged–
Belong Acquisition Corp.08069M110*W EXP 03/23/20275,826$41.0K<0.1%+75,826New–
Corsair Partnering CorpG2540H116*W EXP 07/06/20256,198$41.0K<0.1%+56,198New–
Velocity Acquisition Corp92259E112*W EXP 02/24/20267,407$46.0K<0.1%+67,407New–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99974,998$47.0K<0.1%00.0%Unchanged–
Boa Acquisition Corp05601A117*W EXP 02/22/20283,333$49.0K<0.1%00.0%Unchanged–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20260,000$49.0K<0.1%00.0%Unchanged–
CF Acquisition Corp VI12521J111*W EXP 02/18/20262,449$52.0K<0.1%+12,449+24.9%Added–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/20262,541$52.0K<0.1%00.0%Unchanged–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/202199,993$53.0K<0.1%00.0%Unchanged–
Ribbit Leap LtdG7552B113*W EXP 09/09/20239,999$55.0K<0.1%00.0%Unchanged–
Medtech Acquisition Corp58507N113*W EXP 12/18/20266,664$56.0K<0.1%00.0%Unchanged–
ScION Tech Growth IIG31070116*W EXP 01/28/20283,330$56.0K<0.1%00.0%Unchanged–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/202100,000$56.0K<0.1%00.0%UnchangedHistory
Galata Acquisition CorpG3R23A116*W EXP 99/99/999125,489$56.0K<0.1%+125,489New–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/20299,999$57.0K<0.1%00.0%Unchanged–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20283,330$58.0K<0.1%00.0%Unchanged–
Alpha Capital Acquisition CoG0316P122*W EXP 02/16/202100,000$58.0K<0.1%00.0%Unchanged–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20283,659$59.0K<0.1%00.0%Unchanged–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202100,000$61.0K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20283,658$63.0K<0.1%+83,658New–
Mallard Acquisition Corp561204116*W EXP 06/30/202199,993$64.0K<0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20299,996$65.0K<0.1%00.0%Unchanged–
OCA Acquisition Corp.670865112*W EXP 01/14/202124,996$66.0K<0.1%00.0%Unchanged–
Global SPAC Partners Co,G3934K111*W EXP 11/30/202149,182$66.0K<0.1%00.0%Unchanged–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20254,998$68.0K<0.1%00.0%Unchanged–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202124,996$68.0K<0.1%00.0%Unchanged–
Progress Acquisition Corp.74327P113*W EXP 11/11/202124,996$69.0K<0.1%00.0%Unchanged–
OTR Acquisition Corp.67113Q113*W EXP 11/30/202124,996$72.0K<0.1%00.0%Unchanged–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202100,000$75.0K<0.1%00.0%Unchanged–
Thimble Point Acquisition Co88408P115*W EXP 02/04/20283,330$76.0K<0.1%00.0%Unchanged–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202133,333$77.0K<0.1%00.0%Unchanged–
Figure Acquisition Corp. I302438114*W EXP 03/31/20275,000$77.0K<0.1%00.0%Unchanged–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20249,998$78.0K<0.1%00.0%Unchanged–
Population Health Invs Co ING71716115*W EXP 10/01/20299,996$78.0K<0.1%00.0%Unchanged–
Good WKS II Acquisition Corp38216G112*W EXP 02/01/202125,488$78.0K<0.1%+125,488New–
Seven Oaks Acquisition Corp81787X114*W EXP 12/22/202100,392$80.0K<0.1%00.0%Unchanged–
Healthcare Capital Corp42228C119*W EXP 12/31/202124,996$81.0K<0.1%00.0%Unchanged–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202124,996$81.0K<0.1%00.0%Unchanged–
MDH Acquisition Corp55283P114*W EXP 02/02/202149,994$83.0K<0.1%00.0%Unchanged–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/99999,996$84.0K<0.1%00.0%Unchanged–
Atlas Crest Investment Corp049287113*W EXP 02/03/20299,996$85.0K<0.1%00.0%Unchanged–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202124,996$86.0K<0.1%00.0%Unchanged–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202187,493$88.0K<0.1%00.0%Unchanged–
Kins Technology Group Inc49714K117*W EXP 10/14/202149,994$88.0K<0.1%00.0%Unchanged–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202167,473$89.0K<0.1%+167,473New–
Northern Genesis Acquisition66516U119*W EXP 01/15/20283,330$91.0K<0.1%00.0%Unchanged–
Benson Hill, Inc.082490111*W EXP 99/99/99963,222$91.0K<0.1%+63,222New–
Adara Acquisition Corp00653H110*W EXP 02/11/202175,191$92.0K<0.1%+50,195+40.2%Added–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20283,330$93.0K<0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202139,711$93.0K<0.1%00.0%Unchanged–
Lightjump Acquisition Corp53228M114*W EXP 01/12/202174,994$94.0K<0.1%00.0%Unchanged–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202174,994$95.0K<0.1%00.0%Unchanged–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202166,660$95.0K<0.1%00.0%Unchanged–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/999125,098$95.0K<0.1%00.0%Unchanged–
Leo Holdings III CorpG5463T124*W EXP 03/02/202119,998$95.0K<0.1%00.0%Unchanged–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999187,493$96.0K<0.1%00.0%Unchanged–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20283,330$97.0K<0.1%00.0%Unchanged–
TLG Acquisition One Corp87257M116*W EXP 01/25/202166,660$97.0K<0.1%00.0%Unchanged–
Aequi Acquisition Corp00775W110*W EXP 11/30/202166,660$98.0K<0.1%00.0%Unchanged–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/202212,690$100.0K<0.1%00.0%Unchanged–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202166,660$100.0K<0.1%00.0%Unchanged–
GIGCAPITAL4 Inc37518G119*W EXP 02/08/20299,996$102.0K<0.1%00.0%Unchanged–
Zanite Acquisition Corp98907K111*W EXP 10/08/202124,996$106.0K<0.1%00.0%Unchanged–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202162,494$106.0K<0.1%00.0%Unchanged–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202124,996$106.0K<0.1%00.0%Unchanged–
Arclight Clean Transition IIG0R21B112*W EXP 03/16/202100,000$107.0K<0.1%00.0%Unchanged–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20287,496$108.0K<0.1%00.0%Unchanged–
One Equity Partners Open WTR68237L113*W EXP 01/14/202166,660$108.0K<0.1%00.0%Unchanged–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202200,189$110.0K<0.1%00.0%Unchanged–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202174,994$110.0K<0.1%00.0%Unchanged–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202153,369$111.0K<0.1%+153,369New–
Carney Technology Acqu Corp143636116*W EXP 11/30/202166,660$112.0K<0.1%00.0%Unchanged–
KL Acquisition Corp49837C117*W EXP 01/12/202166,660$114.0K<0.1%00.0%Unchanged–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202149,994$114.0K<0.1%00.0%Unchanged–
Big Cypress Acquisition Corp089115117*W EXP 07/25/202124,996$116.0K<0.1%00.0%Unchanged–
Yellowstone Acquisition Co98566K113*W EXP 10/21/202124,996$116.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B114*W EXP 03/31/202199,992$117.0K<0.1%00.0%Unchanged–
African Gold Acquisition CorG0112R124*W EXP 03/31/202247,287$117.0K<0.1%00.0%Unchanged–
DD3 Acquisition Corp II23318M118*W EXP 12/10/20299,996$118.0K<0.1%00.0%Unchanged–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202149,994$118.0K<0.1%00.0%Unchanged–
Kernel Group Holdings, Inc.G5259L129*W EXP 02/02/202199,992$120.0K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202150,192$120.0K<0.1%+50,196+50.2%Added–
Marlin Technology Corp.G58411110*W EXP 01/12/202149,994$123.0K<0.1%00.0%Unchanged–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202149,994$123.0K<0.1%00.0%Unchanged–
Golden Falcon Acquisition Co38102H117*W EXP 11/04/202199,993$126.0K<0.1%00.0%Unchanged–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/202216,658$126.0K<0.1%00.0%Unchanged–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202166,660$127.0K<0.1%00.0%Unchanged–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202166,660$127.0K<0.1%00.0%Unchanged–
ScION Tech Growth IG31067112*W EXP 11/01/202166,660$128.0K<0.1%00.0%Unchanged–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202125,488$129.0K<0.1%+125,488New–
CF Acquisition Corp V12520R114*W EXP 01/25/202133,328$131.0K<0.1%00.0%Unchanged–
Clarim Acquisition Corp18049C116*W EXP 01/05/202199,992$131.0K<0.1%00.0%Unchanged–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202224,992$132.0K<0.1%00.0%Unchanged–
L&F Acquisition CorpG53702117*W EXP 05/23/202224,992$132.0K<0.1%00.0%Unchanged–
Crucible Acquisition Corp22877P116*W EXP 12/26/202158,328$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.

Option positions of UBS Oconnor LLC in Q3 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.84M–
AALAmerican Airlines Group Inc.Stock$2.97M–
TSLATesla, Inc.Stock$2.23M–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$1.15M
RIGTransocean Ltd.REGISTERED SHS$885.0K–
iShares Tr464288513IBOXX HI YD ETF$690.0K–
Invesco QQQ Trust Series I46090E103ETF$683.0K–
PCGPG&E CorpStock–$404.0K
WTIW&T Offshore IncCOM$377.0K–
CPECallon Petroleum CoCOM$327.0K–
RCLRoyal Caribbean Cruises LtdCOM$323.0K–
FCXFreeport-McMoran IncStock$300.0K–
ENDPEndo International plcSHS$296.0K–
HOGHarley-Davidson, Inc.COM$272.0K–
LUMNLumen Technologies, Inc.Stock$258.0K–
DISHDISH Network CORPCL A$257.0K–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$228.0K–
WYNNWynn Resorts LtdCOM$224.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$200.0K–
ATVIActivision Blizzard, Inc.COM–$199.0K
OXYOccidental Petroleum CorpStock$185.0K–
ADTADT Inc.COM$173.0K–
XRXXerox Holdings CorpCOM NEW$164.0K–
SVCService Properties TrustCOM SH BEN INT$160.0K–
SIXSix Flags Entertainment CorpCOM$153.0K–
STWDStarwood Property Trust, Inc.COM$133.0K–
CPRICapri Holdings LtdSHS$128.0K–
DALDelta Air Lines, Inc.COM NEW$128.0K–
iShares Tr4642874407-10 YR TRSY BD$124.0K–
VSTVistra Corp.Stock–$100.0K
MMacy's, Inc.COM$94.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$93.0K–
XUnited States Steel CorpCOM$34.0K$59.0K
NAVINavient CorpCOM$77.0K–
TGITriumph Group IncCOM$72.0K–
Safehold Inc.45031U101COM$70.0K–
LTHMLivent Corp.COM$68.0K–
MAXRMaxar Technologies Inc.COM$56.0K–
RRCRange Resources CorpCOM$55.0K–
WTWisdomTree, Inc.COM$55.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$54.0K–
USOUnited States Oil Fund, LPUNITS$36.0K–
iShares Tr464287184CHINA LG-CAP ETF–$35.0K
TRNTrinity Industries IncCOM$28.0K–
ETEnergy Transfer LPCOM UT LTD PTN–$22.0K
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$19.0K
MGPMGM Growth Properties LLCCL A COM$15.0K–
RYAMRayonier Advanced Materials Inc.COM$13.0K–
CLFCleveland-Cliffs Inc.COM$11.0K–
MATMattel IncCOM$11.0K–
RDNRadian Group IncCOM$10.0K–
OMFOneMain Holdings, Inc.COM$9.00K–
CNXCNX Resources CorpCOM$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.

Positions of UBS Oconnor LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MXIMMaxim Integrated Products IncCOM8,064,116$849.6M7.6%History
ALXNAlexion Pharmaceuticals, Inc.COM4,428,122$813.5M7.3%History
WORKSlack Technologies, Inc.COM CL A11,073,242$490.5M4.4%History
GRAW R Grace & CoCOM5,845,554$404.0M3.6%History
QTSQTS Realty Trust, Inc.COM CL A4,589,086$354.7M3.2%History
PFPTProofpoint IncCOM1,719,764$298.8M2.7%History
PRAHPRA Health Sciences, Inc.COM1,781,846$294.4M2.6%History
TLNDTalend S.A.ADS2,807,976$184.2M1.6%History
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$116.9M1.0%–
CHNGChange Healthcare Inc.COM4,413,561$101.7M0.9%History
NAVNavistar International CorpCOM2,030,345$90.3M0.8%History
Coherent Inc192479103COM325,553$86.1M0.8%–
CBBCincinnati Bell IncCOM NEW4,083,178$63.0M0.6%History
WRIWeingarten Realty InvestorsSH BEN INT1,565,649$50.2M0.4%History
PDACPeridot Acquisition Corp.SHS CL A2,549,352$31.1M0.3%History
NRGNRG Energy, Inc.Stock696,964$28.1M0.3%History
Falcon Capital Acquisitn Cor30606L108COM CL A2,981,629$27.7M0.2%–
AFCGAdvanced Flower Capital Inc.COM1,001,722$20.7M0.2%History
Apellis Pharmaceuticals, Inc.03753UAB2NOTE 3.500% 9/1–$19.6M0.2%–
ELEstee Lauder Companies IncCL A60,000$19.1M0.2%History
ALCAlcon IncStock270,000$19.0M0.2%History
INTCIntel CorpStock326,162$18.3M0.2%History
Cantel Med Corp138098AB4NOTE 3.250% 5/1–$15.3M0.1%–
Newhold Investment Corp651448102COM CL A1,505,873$15.1M0.1%–
ROSTRoss Stores, Inc.COM120,000$14.9M0.1%History
RMG Acquisition Corp IIG76083107CL A SHS1,356,031$13.5M0.1%–
U.S. Global Jets ETF26922A842ETF520,000$12.6M0.1%–
EXPEExpedia Group, Inc.Stock70,000$11.5M0.1%History
NVRNVR IncCOM2,250$11.2M0.1%History
Tortoise Acquisition Corp IIG89554102COM CL A1,027,898$10.3M0.1%–
FSLRFirst Solar, Inc.Stock110,000$9.96M0.1%History
PTCPTC Inc.Stock70,000$9.89M0.1%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$9.75M0.1%–
Reinvent Technology PartnersG7483N129CL A903,524$9.02M0.1%–
Dmy Technology Group Inc III233278100COM CLASS A843,306$9.02M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF250,000$8.49M0.1%–
PLDPrologis, Inc.REIT70,800$8.46M0.1%History
PYPLPayPal Holdings, Inc.Stock28,000$8.16M0.1%History
Vector Acquisition CorpG9442R126COM CL A738,114$8.04M0.1%–
Protalix BioTherapeutics, Inc.74365AAD3NOTE 7.500%11/1–$7.84M0.1%–
SPNVSpinnova PlcCOM CL A752,937$7.48M0.1%History
Centricus Acquisition CorpG2072Q104CL A SHS741,404$7.34M0.1%–
NEENextera Energy IncStock100,000$7.33M0.1%History
Jaws Juggernaut Acquisitn CoG50735128UNIT 06/17/2026702,741$7.07M0.1%–
GLPIGaming & Leisure Properties, Inc.COM151,200$7.00M0.1%History
Nextgen Acquisition CorpG65305107CL A702,741$6.99M0.1%–
Reinvent Technology PartnersG74847107SHS CL A701,753$6.97M0.1%–
BGBunge Global SACOM80,000$6.25M0.1%History
PWRQuanta Services, Inc.COM67,874$6.15M0.1%History
SLViShares Silver TrustETF250,000$6.05M0.1%History
BNLBroadstone Net Lease, Inc.COM256,000$5.99M0.1%History
ACNAccenture plcStock20,000$5.90M0.1%History
EBEventbrite, Inc.COM CL A310,000$5.89M0.1%History
AZEKAZEK Co Inc.CL A134,810$5.72M0.1%History
FMCFMC CorpCOM NEW51,267$5.55M<0.1%History
CVETCovetrus, Inc.COM205,000$5.54M<0.1%History
LILi Auto Inc.SPONSORED ADS150,000$5.24M<0.1%History
Jaws Hurricane Acquisitn Cor47201B202UNIT 06/08/2026501,958$5.05M<0.1%–
Aurora Acquisition CorpG0698L103CLASS A ORD SHS509,024$5.04M<0.1%–
Colombier Acquisition Corp19533H207UNIT 99/99/9999501,958$4.98M<0.1%–
NHINational Health Investors IncCOM74,200$4.97M<0.1%History
iShares Tr464287630RUS 2000 VAL ETF29,440$4.88M<0.1%–
NTRNutrien Ltd.COM80,000$4.85M<0.1%History
LGL Sys Acquisition Corp50201G106COM CL A471,834$4.71M<0.1%–
NTSTNETSTREIT Corp.COM193,400$4.46M<0.1%History
Ion Acquisition Corp 2 LtdG49393104SHS CL A441,966$4.37M<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS422,847$4.21M<0.1%–
Star Peak Corp II855179107COM CL A409,006$4.05M<0.1%–
Power & Digital Infra Acq Co739190106COM CL A399,195$3.92M<0.1%–
RDWRedwire CorpSHS CL A378,308$3.90M<0.1%History
Corner Growth Acquisitn CorpG2426E112UNIT 05/27/2026351,370$3.54M<0.1%–
DOCHealthpeak Properties, Inc.COM104,070$3.46M<0.1%History
ULTAUlta Beauty, Inc.Stock10,000$3.46M<0.1%History
TWC Tech Hldgs II Corp90117G105COM327,127$3.25M<0.1%–
Nuburu, Inc.87403Q102COM CL A324,607$3.24M<0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/9999318,815$3.22M<0.1%–
LBRTLiberty Energy Inc.COM CL A225,000$3.19M<0.1%History
Alpha Healthcare Acquistn Co020751103CL A300,000$3.06M<0.1%–
OneG7000X105COM CL A305,619$3.05M<0.1%–
TTETotalEnergies SESPONSORED ADS67,251$3.04M<0.1%History
Fintech Acquisition Corp VI31811H205UNIT 06/24/2026301,175$3.04M<0.1%–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/9999300,000$3.01M<0.1%–
UAAUnder Armour, Inc.Stock130,000$2.75M<0.1%History
SHWSherwin Williams CoCOM9,600$2.62M<0.1%History
Rice Acquisition Corp762594109COM CL A143,270$2.59M<0.1%–
Orion Biotech Opportuntes CoG6780C125UNIT 04/15/2025250,000$2.52M<0.1%–
Oceantech Acquisitions I Cor675507206UNIT 05/12/2026250,979$2.52M<0.1%–
Global Consumer Acquisitn Co37892B207UNIT 05/21/2026250,979$2.51M<0.1%–
Shelter Acquisition Corp I822821203UNIT 02/25/2026250,000$2.50M<0.1%–
Osiris Acquisition Corp.68829A202UNIT 99/99/9999250,000$2.48M<0.1%–
COLDAmericold Realty TrustCOM64,540$2.44M<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM100,000$2.24M<0.1%History
Sports Entertainment Acqu Co84918M106COM CL A198,807$2.00M<0.1%–
Flyexclusive Inc.26846A209UNIT 99/99/9999200,000$2.00M<0.1%–
SCPESC Health CorpCOM CL A194,648$1.96M<0.1%History
Logistics Innovtn Technlgs C54141L209UNIT 06/10/2026195,764$1.95M<0.1%–
VIEWView, Inc.COM CL A220,989$1.87M<0.1%History
Kensington Capital Acquisiti49006L104COM CL A173,825$1.73M<0.1%–
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