UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Nov 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 880
- +21 vs. Q3 2021
- Portfolio value
- $10.4B
- −$1.16B (−10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 12,201,528 | $1.62B | 15.6% | −1,300,916−9.6% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 29,236,141 | $1.61B | 15.5% | −389,787−1.3% | Reduced | History |
| XLNXXilinx Inc | COM | 3,451,983 | $638.3M | 6.2% | +1,821,378+111.7% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 5,580,618 | $465.0M | 4.5% | −3,007,342−35.0% | Reduced | – |
| CONECyrusOne Holdco LLC | COM | 5,175,766 | $464.4M | 4.5% | +5,175,766 | New | History |
| CITCit Group Inc | COM NEW | 6,402,777 | $329.4M | 3.2% | +2,969,423+86.5% | Added | History |
| Coherent Inc192479103 | COM | 899,028 | $239.6M | 2.3% | +899,028 | New | – |
| MGPMGM Growth Properties LLC | CL A COM | 5,129,646 | $209.5M | 2.0% | +2,996,337+140.5% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 1,743,181 | $165.3M | 1.6% | −716,135−29.1% | Reduced | History |
| CERNCERNER Corp | COM | 1,524,040 | $141.5M | 1.4% | +1,524,040 | New | History |
| Vonage Holdings Corp92886T201 | COM | 5,244,861 | $109.0M | 1.1% | +5,244,861 | New | – |
| ROGRogers Corp | COM | 369,433 | $100.9M | 1.0% | +369,433 | New | History |
| MIMEMimecast Ltd | ORD SHS | 1,231,609 | $98.0M | 0.9% | +1,231,609 | New | History |
| WBTWelbilt, Inc. | COM | 3,852,466 | $91.6M | 0.9% | +3,852,466 | New | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,365,012 | $81.6M | 0.8% | +123,926+10.0% | Added | – |
| HRTXHeron Therapeutics, Inc. | COM | 8,275,000 | $75.6M | 0.7% | +1,641,084+24.7% | Added | History |
| EQTEQT Corp | Stock | 3,427,652 | $74.8M | 0.7% | +2,103,165+158.8% | Added | History |
| VNEArriver Holdco, Inc. | COM | 2,048,678 | $72.7M | 0.7% | +2,048,678 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 4,075,913 | $72.6M | 0.7% | −3,367,325−45.2% | Reduced | History |
| MCFEMcAfee Corp. | COM CL A | 2,748,709 | $70.9M | 0.7% | +2,748,709 | New | History |
| CHNGChange Healthcare Inc. | COM | 2,786,087 | $59.6M | 0.6% | +2,786,087 | New | History |
| CMICummins Inc | Stock | 206,493 | $45.0M | 0.4% | +76,010+58.3% | Added | History |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $45.0M | 0.4% | – | New | – |
| TELTE Connectivity plc | REG SHS | 264,718 | $42.7M | 0.4% | +29,744+12.7% | Added | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 442,331 | $41.1M | 0.4% | +442,331 | New | History |
| PAEPAE Inc | COM CL A | 4,121,245 | $40.9M | 0.4% | +4,121,245 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,886,068 | $39.1M | 0.4% | −1,179,963−23.3% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 737,105 | $35.3M | 0.3% | +64,074+9.5% | Added | History |
| STFCState Auto Financial CORP | COM | 608,156 | $31.4M | 0.3% | +198,112+48.3% | Added | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,205,991 | $31.3M | 0.3% | +3,205,991 | New | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $30.1M | 0.3% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 278,395 | $28.5M | 0.3% | +24,087+9.5% | Added | History |
| AESAES Corp | Stock | 1,167,031 | $28.4M | 0.3% | +955,858+452.6% | Added | History |
| CSXCSX Corp | Stock | 745,842 | $28.0M | 0.3% | +50,309+7.2% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600,853 | $26.1M | 0.3% | +600,853 | New | – |
| GMGeneral Motors Co | COM | 439,887 | $25.8M | 0.2% | −194,950−30.7% | Reduced | History |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $24.1M | 0.2% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $23.8M | 0.2% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $22.8M | 0.2% | – | – | – |
| New Providence Acqsitn Corp64823D201 | UNIT 11/04/2026 | 2,227,500 | $22.3M | 0.2% | +2,227,500 | New | – |
| FOEFerro Corp | COM | 1,005,495 | $21.9M | 0.2% | +1,005,495 | New | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $21.6M | 0.2% | – | – | – |
| Atotech LtdG0625A105 | COM | 846,408 | $21.6M | 0.2% | +846,408 | New | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $21.5M | 0.2% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 231,118 | $21.3M | 0.2% | +67,883+41.6% | Added | History |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $20.4M | 0.2% | – | – | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 2,046,931 | $20.4M | 0.2% | −117,421−5.4% | Reduced | History |
| WLKWestlake Corp | COM | 209,346 | $20.3M | 0.2% | +43,815+26.5% | Added | History |
| MATMattel Inc | COM | 930,753 | $20.1M | 0.2% | +126,533+15.7% | Added | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $19.1M | 0.2% | +1,980,000 | New | History |
| Trine II Acquisition Corp.G9059F126 | UNIT 99/99/9999 | 1,805,196 | $18.3M | 0.2% | +1,805,196 | New | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 1,040,778 | $17.6M | 0.2% | +1,040,778 | New | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $17.5M | 0.2% | – | – | – |
| DMTKDermTech, Inc. | COM | 1,100,000 | $17.4M | 0.2% | +1,000,000+1,000.0% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,379,705 | $17.3M | 0.2% | +226,733+19.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 36,000 | $17.0M | 0.2% | +7,000+24.1% | Added | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $17.0M | 0.2% | 00.0% | Unchanged | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $16.9M | 0.2% | +1,732,500 | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $16.6M | 0.2% | – | New | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 765,464 | $16.1M | 0.2% | +765,464 | New | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $15.6M | 0.2% | – | New | – |
| LINLinde PLC | SHS | 44,141 | $15.3M | 0.1% | +6,376+16.9% | Added | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,557,405 | $15.2M | 0.1% | +1,557,405 | New | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 1,550,379 | $15.1M | 0.1% | +41,570+2.8% | Added | – |
| JJacobs Solutions Inc. | COM | 107,257 | $14.9M | 0.1% | −54,689−33.8% | Reduced | History |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,496,283 | $14.7M | 0.1% | +11,337+0.8% | Added | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $14.6M | 0.1% | – | – | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $14.4M | 0.1% | 00.0% | Unchanged | – |
| AZEKAZEK Co Inc. | CL A | 307,009 | $14.2M | 0.1% | +307,009 | New | History |
| SUISun Communities Inc | COM | 64,900 | $13.6M | 0.1% | −50,369−43.7% | Reduced | History |
| YSGYatsen Holding Ltd | ADS | 6,000,000 | $12.9M | 0.1% | +4,800,000+400.0% | Added | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,314,760 | $12.9M | 0.1% | −411,066−23.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 20,000 | $12.9M | 0.1% | +20,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 1,642,644 | $12.8M | 0.1% | +1,642,644 | New | History |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $12.5M | 0.1% | – | – | – |
| MEOHMethanex Corp | COM | 310,377 | $12.3M | 0.1% | +44,838+16.9% | Added | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $12.0M | 0.1% | – | – | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $11.9M | 0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 348,443 | $11.7M | 0.1% | +6,975+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 10,000 | $10.6M | 0.1% | −10,000−50.0% | Reduced | History |
| CECelanese Corp | Stock | 60,637 | $10.2M | 0.1% | −9,363−13.4% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1,028,322 | $10.1M | 0.1% | −223,440−17.9% | Reduced | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,028,323 | $10.1M | 0.1% | +27,540+2.8% | Added | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,028,323 | $10.1M | 0.1% | +27,540+2.8% | Added | History |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 1,021,225 | $9.98M | 0.1% | +1,021,225 | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,011,354 | $9.94M | 0.1% | −737,593−42.2% | Reduced | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,011,354 | $9.84M | 0.1% | −194,449−16.1% | Reduced | – |
| SBACSba Communications Corp | CL A | 25,150 | $9.78M | 0.1% | −37,145−59.6% | Reduced | History |
| XPEVXpeng Inc. | ADS | 189,336 | $9.53M | 0.1% | −30,664−13.9% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 26,500 | $9.33M | 0.1% | −10,540−28.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,800 | $9.12M | 0.1% | +800+26.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 496,830 | $9.10M | 0.1% | +51,963+11.7% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 102,214 | $8.96M | 0.1% | −136,136−57.1% | Reduced | History |
| PSBPS Business Parks, Inc. | COM | 48,525 | $8.94M | 0.1% | −85,715−63.9% | Reduced | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 716,265 | $8.21M | 0.1% | 00.0% | Unchanged | – |
| FSRFisker Inc. | CL A COM STK | 516,487 | $8.12M | 0.1% | +516,487 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 2,180,000 | $8.11M | 0.1% | +2,180,000 | New | History |
| GSKYGreenSky, Inc. | CL A | 698,553 | $7.93M | 0.1% | +553,328+381.0% | Added | History |
| MUSAMurphy USA Inc. | COM | 39,601 | $7.89M | 0.1% | +13,636+52.5% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 96,300 | $7.81M | 0.1% | −105,600−52.3% | Reduced | History |
Options (55)
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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $5.47M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.33M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.40M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.29M | – |
| WTIW&T Offshore Inc | COM | $654.0K | – |
| HOGHarley-Davidson, Inc. | COM | $653.0K | – |
| ENDPEndo International plc | SHS | $589.0K | – |
| DISHDISH Network CORP | CL A | $583.0K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $490.0K | – |
| TSLATesla, Inc. | Stock | $439.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $421.0K | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $409.0K |
| BYNDBeyond Meat, Inc. | COM | $406.0K | – |
| CPECallon Petroleum Co | COM | $335.0K | – |
| RLXRLX Technology Inc. | SPONSORED ADS | – | $284.0K |
| LUMNLumen Technologies, Inc. | Stock | $275.0K | – |
| THCTenet Healthcare Corp | COM NEW | $253.0K | – |
| MMacy's, Inc. | COM | $244.0K | – |
| TGITriumph Group Inc | COM | $241.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $215.0K | – |
| OXYOccidental Petroleum Corp | Stock | $213.0K | – |
| WYNNWynn Resorts Ltd | COM | $210.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $200.0K | – |
| MATMattel Inc | COM | $4.00K | $195.0K |
| ADTADT Inc. | COM | $178.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $175.0K | – |
| SIXSix Flags Entertainment Corp | COM | $160.0K | – |
| UALUnited Airlines Holdings, Inc. | COM | $145.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $137.0K | – |
| TVTXTravere Therapeutics, Inc. | COM | $122.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $112.0K | – |
| XRXXerox Holdings Corp | COM NEW | $112.0K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $110.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $107.0K | – |
| NAVINavient Corp | COM | $104.0K | – |
| FUBOFuboTV Inc. | COM | $95.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $94.0K |
| MSFTMicrosoft Corp | Stock | – | $85.0K |
| CPRICapri Holdings Ltd | SHS | $82.0K | – |
| Safehold Inc.45031U101 | COM | $75.0K | – |
| METAMeta Platforms, Inc. | Stock | – | $64.0K |
| OPTUOptimum Communications, Inc. | CL A | – | $60.0K |
| RRCRange Resources Corp | COM | $51.0K | – |
| RDNRadian Group Inc | COM | $46.0K | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $25.0K | – |
| FISFidelity National Information Services, Inc. | Stock | – | $22.0K |
| CHGGChegg, Inc | COM | $22.0K | – |
| WTWisdomTree, Inc. | COM | $20.0K | – |
| CNXCNX Resources Corp | COM | $18.0K | – |
| TRNTrinity Industries Inc | COM | $13.0K | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $12.0K |
| LTHMLivent Corp. | COM | $11.0K | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.00K | – |
| XUnited States Steel Corp | COM | $3.00K | – |
| CLFCleveland-Cliffs Inc. | COM | $1.00K | – |
Sold out since Q3 2021 (241)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 241 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| PPDPPD, Inc. | COM | 15,865,110 | $742.3M | 6.4% | History |
| VERVEREIT, Inc. | COM | 15,496,408 | $700.9M | 6.1% | History |
| KSUKansas City Southern | COM NEW | 1,762,289 | $476.9M | 4.1% | History |
| WTWWillis Towers Watson PLC | SHS | 836,998 | $194.6M | 1.7% | History |
| HRCHill-Rom Holdings, Inc. | COM | 1,050,000 | $157.5M | 1.4% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 6,840,958 | $130.1M | 1.1% | History |
| MDLAMedallia, Inc. | COM | 3,344,139 | $113.3M | 1.0% | History |
| CADECadence Bancorporation | CL A | 4,722,475 | $103.7M | 0.9% | History |
| CSODCornerstone OnDemand Inc | COM | 1,672,396 | $95.8M | 0.8% | History |
| CLDRCloudera, Inc. | COM | 5,205,933 | $83.1M | 0.7% | History |
| FIVNFive9, Inc. | COM | 506,326 | $80.9M | 0.7% | History |
| XOGExtraction Oil & Gas, Inc. | COM | 1,148,936 | $64.9M | 0.6% | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $41.9M | 0.4% | – |
| Conyers Park III Acqsitn Cor21289P201 | UNIT 07/30/2026 | 3,262,726 | $32.9M | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 120,000 | $32.5M | 0.3% | History |
| TTWOTake Two Interactive Software Inc | COM | 175,000 | $27.0M | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 10,000 | $26.7M | 0.2% | History |
| VVisa Inc. | Stock | 120,000 | $26.7M | 0.2% | History |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $23.1M | 0.2% | – |
| JPMJPMorgan Chase & Co | Stock | 135,000 | $22.1M | 0.2% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,150,000 | $20.2M | 0.2% | – |
| Afternext Healthtech AcquisiG01109118 | UNIT 99/99/9999 | 2,007,831 | $20.0M | 0.2% | – |
| RDNWRideNow Group, Inc. | COM CL B | 507,572 | $19.8M | 0.2% | History |
| Home Plate Acquisition Corp43734R202 | UNIT 09/30/2026 | 1,980,000 | $19.5M | 0.2% | – |
| FISFidelity National Information Services, Inc. | Stock | 144,278 | $17.6M | 0.2% | History |
| STMPStamps.com Inc | COM NEW | 51,280 | $16.9M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 513,784 | $16.7M | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 249,829 | $16.3M | 0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 276,911 | $14.9M | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 150,900 | $14.4M | 0.1% | History |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,449,549 | $14.4M | 0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 270,000 | $14.0M | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 55,000 | $13.5M | 0.1% | History |
| DISWalt Disney Co | Stock | 75,000 | $12.7M | 0.1% | History |
| HRHealthcare Realty Trust Inc | COM | 407,500 | $12.1M | 0.1% | History |
| CNCCentene Corp | Stock | 190,000 | $11.8M | 0.1% | History |
| AGCOAGCO Corp | COM | 90,000 | $11.0M | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 67,955 | $10.7M | 0.1% | History |
| HAEHaemonetics Corp | COM | 145,000 | $10.2M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 80,000 | $10.2M | 0.1% | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,000,000 | $10.2M | 0.1% | History |
| RUNSunrun Inc. | COM | 221,036 | $9.73M | 0.1% | History |
| FEFirstenergy Corp | COM | 236,378 | $8.42M | 0.1% | History |
| PGProcter & Gamble Co | Stock | 60,000 | $8.39M | 0.1% | History |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 803,132 | $8.19M | 0.1% | – |
| TPG Pace Solutions Corp.G8656V104 | SHS CL A | 800,000 | $8.04M | 0.1% | – |
| VVVValvoline Inc | COM | 247,244 | $7.71M | 0.1% | History |
| TXNMTXNM Energy Inc | COM | 151,543 | $7.50M | 0.1% | History |
| Amci Acquisition Corp II00166R209 | UNIT 03/24/2026 | 752,937 | $7.47M | 0.1% | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 751,305 | $7.46M | 0.1% | History |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 751,566 | $7.42M | 0.1% | History |
| BPBP PLC | ADR | 266,629 | $7.29M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 27,500 | $7.18M | 0.1% | History |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 702,741 | $7.13M | 0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 702,741 | $7.12M | 0.1% | – |
| DEDeere & Co | Stock | 20,000 | $6.70M | 0.1% | History |
| XELXcel Energy Inc | Stock | 104,829 | $6.55M | 0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 646,177 | $6.40M | 0.1% | – |
| SHCRSharecare, Inc. | COM CL A | 750,937 | $6.18M | 0.1% | History |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 602,349 | $6.07M | 0.1% | – |
| MORNMorningstar, Inc. | COM | 22,946 | $5.94M | 0.1% | History |
| P3 Health Partners Inc.34552Y106 | CL A | 600,374 | $5.92M | 0.1% | – |
| SONOSonos Inc | COM | 180,000 | $5.83M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 75,000 | $5.80M | 0.1% | History |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 575,276 | $5.67M | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 557,644 | $5.54M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 65,000 | $5.46M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 470,000 | $5.40M | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 122,357 | $5.33M | <0.1% | History |
| Spartacus Acquisition Corp84677L109 | CL A | 514,515 | $5.21M | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 500,000 | $5.11M | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 501,958 | $5.11M | <0.1% | – |
| Avista Pub Acquisition CorpG07247110 | UNIT 04/06/2026 | 501,958 | $5.09M | <0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 501,958 | $5.07M | <0.1% | – |
| DTRT Health Acquisition Corp23344T202 | UNIT 08/31/2029 | 501,958 | $5.07M | <0.1% | – |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 501,958 | $5.04M | <0.1% | – |
| Dragoneer Growth Oppty CorpG28314105 | SHS CL A | 501,958 | $4.99M | <0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 499,524 | $4.99M | <0.1% | – |
| WRKWestRock Co | COM | 100,000 | $4.98M | <0.1% | History |
| SWBKSwitchback II Corp | COM CL A | 499,982 | $4.98M | <0.1% | History |
| Leo Holdings III CorpG5463T108 | SHS CL A | 499,609 | $4.97M | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 499,982 | $4.96M | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 499,982 | $4.96M | <0.1% | History |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 499,609 | $4.95M | <0.1% | – |
| PCGPG&E Corp | Stock | 514,400 | $4.94M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 499,982 | $4.93M | <0.1% | – |
| Jupiter Acquisition Corp482082203 | UNIT 09/11/2027 | 501,958 | $4.93M | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 499,982 | $4.92M | <0.1% | – |
| SONDSonder Holdings Inc. | CL A | 492,958 | $4.87M | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 91,100 | $4.41M | <0.1% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 445,971 | $4.41M | <0.1% | – |
| CF Acquisition Corp V12520R106 | CL A | 444,157 | $4.40M | <0.1% | – |
| ALBAlbemarle Corp | Stock | 20,000 | $4.38M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 242,300 | $4.27M | <0.1% | – |
| Artemis Strategic Invt Corp04303A202 | UNIT 09/30/2026 | 400,000 | $4.01M | <0.1% | – |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 399,935 | $3.99M | <0.1% | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 394,317 | $3.92M | <0.1% | – |
| ZVIAZevia PBC | CL A | 339,956 | $3.91M | <0.1% | History |
| WALDWaldencast plc | CLASS A ORD SHS | 400,261 | $3.91M | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 75,000 | $3.89M | <0.1% | History |