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 |
|---|---|---|---|---|---|---|---|
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 166,660 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 166,660 | $135.0K | <0.1% | 00.0% | Unchanged | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 125,489 | $135.0K | <0.1% | +125,489 | New | – |
| Portage Fintech Acquisitn CoG7185D114 | *W EXP 07/08/202 | 83,659 | $135.0K | <0.1% | +83,659 | New | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 225,000 | $136.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,122 | $136.0K | <0.1% | +117,122 | New | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 174,994 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 149,993 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 175,114 | $140.0K | <0.1% | +175,114 | New | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 199,992 | $141.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 249,991 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $142.0K | <0.1% | 00.0% | Unchanged | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $144.0K | <0.1% | 00.0% | Unchanged | – |
| Kensington Capital Acquisiti49006L112 | *W EXP 02/23/202 | 125,001 | $144.0K | <0.1% | +125,001 | New | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,660 | $146.0K | <0.1% | 00.0% | Unchanged | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $148.0K | <0.1% | 00.0% | Unchanged | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 249,991 | $149.0K | <0.1% | 00.0% | Unchanged | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 185,098 | $150.0K | <0.1% | 00.0% | Unchanged | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 166,660 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 143,819 | $152.0K | <0.1% | +18,823+15.1% | Added | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 268,258 | $153.0K | <0.1% | 00.0% | Unchanged | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $154.0K | <0.1% | 00.0% | Unchanged | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 249,991 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 124,996 | $156.0K | <0.1% | 00.0% | Unchanged | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 249,991 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 133,328 | $158.0K | <0.1% | 00.0% | Unchanged | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $159.0K | <0.1% | 00.0% | Unchanged | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 199,992 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,992 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R114 | *W EXP 02/04/202 | 146,609 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 250,979 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 249,991 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $166.0K | <0.1% | 00.0% | Unchanged | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 233,324 | $167.0K | <0.1% | 00.0% | Unchanged | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 266,656 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 250,485 | $170.0K | <0.1% | +125,489+100.4% | Added | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 249,991 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 249,991 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 124,996 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 124,996 | $177.0K | <0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 187,492 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 175,191 | $181.0K | <0.1% | +50,195+40.2% | Added | – |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 124,996 | $182.0K | <0.1% | +124,996 | New | History |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 234,992 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 266,656 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 199,992 | $184.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 176,435 | $187.0K | <0.1% | 00.0% | Unchanged | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 266,657 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 299,989 | $190.0K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 210,196 | $197.0K | <0.1% | +50,196+31.4% | Added | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 349,804 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 299,989 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 249,991 | $203.0K | <0.1% | +249,991 | New | History |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 175,684 | $204.0K | <0.1% | +175,684 | New | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 125,488 | $204.0K | <0.1% | +125,488 | New | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 250,979 | $205.0K | <0.1% | 00.0% | Unchanged | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 124,996 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $206.0K | <0.1% | 00.0% | Unchanged | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 100,392 | $206.0K | <0.1% | +100,392 | New | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 249,991 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 249,991 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 249,991 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 166,660 | $209.0K | <0.1% | 00.0% | Unchanged | – |
| VPC Impact Acqu Holdi III IN91835J116 | *W EXP 09/03/202 | 125,326 | $209.0K | <0.1% | +125,326 | New | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 150,192 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 166,660 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| Nextgen Acquisition Corp IIG65317128 | *W EXP 03/23/202 | 130,039 | $215.0K | <0.1% | +130,039 | New | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 249,991 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 187,492 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 249,991 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 349,987 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 217,514 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 299,989 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 333,321 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 374,987 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 374,987 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 98,810 | $248.0K | <0.1% | −150,588−60.4% | Reduced | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 374,987 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 179,723 | $256.0K | <0.1% | +179,723 | New | History |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 308,322 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 333,321 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 199,993 | $299.0K | <0.1% | 00.0% | Unchanged | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 299,989 | $306.0K | <0.1% | 00.0% | Unchanged | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 416,651 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 166,660 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 517,766 | $324.0K | <0.1% | +284,442+121.9% | Added | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 499,982 | $324.0K | <0.1% | 00.0% | Unchanged | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 374,987 | $332.0K | <0.1% | 00.0% | Unchanged | – |
| Aesther Healthcare Acqstn Co00809L205 | UNIT 09/14/2026 | 33,024 | $335.0K | <0.1% | +33,024 | New | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 437,482 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 494,982 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 187,493 | $352.0K | <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 |