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Livermore
ZHEN

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.

Institution overview
Positions
880
+21 vs. Q3 2021
Portfolio value
$10.4B
−$1.16B (−10.0%) vs. Q3 2021
Filed
Nov 14, 2022
AmendedSECSECSECSEC
Holdings of UBS Oconnor LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Banner Acquisition Corp.06654K119*W EXP 09/07/20229,244$15.0K<0.1%+29,244New–
Catcha Investment CorpG1962Y110*W EXP 99/99/99934,250$20.0K<0.1%+917+2.8%Added–
Valor Latitude Acquisitn CorG9460N122*W EXP 04/02/20234,383$25.0K<0.1%+920+2.7%Added–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20241,665$35.0K<0.1%00.0%Unchanged–
Velocity Acquisition Corp92259E112*W EXP 02/24/20269,265$35.0K<0.1%+1,858+2.8%Added–
Healthcare Services Acqu Cor42227K112*W EXP 99/99/99977,065$40.0K<0.1%+2,067+2.8%Added–
WINVRWinVest Acquisition Corp.RIGHT 99/99/9999149,573$40.0K<0.1%+149,573NewHistory
TLG Acquisition One Corp87257M116*W EXP 01/25/20279,881$41.0K<0.1%−86,779−52.1%Reduced–
Belong Acquisition Corp.08069M110*W EXP 03/23/20277,913$41.0K<0.1%+2,087+2.8%Added–
Cleantech Acquisition Corp18453L123RIGHT 10/15/2026128,943$41.0K<0.1%+128,943New–
Frontier Investment CorpG36816125*W EXP 06/29/20285,960$46.0K<0.1%+2,302+2.8%Added–
Boa Acquisition Corp05601A117*W EXP 02/22/20285,629$48.0K<0.1%+2,296+2.8%Added–
Lionheart III Corp536262116*W EXP 11/09/202103,154$48.0K<0.1%+103,154New–
Tishman Speyer Innovation Co88825H118*W EXP 02/11/20261,651$50.0K<0.1%+1,651+2.8%Added–
Isleworth Healthcare Acqu Co46468P110*W EXP 08/02/202102,755$51.0K<0.1%+2,756+2.8%Added–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/20285,626$52.0K<0.1%+2,296+2.8%Added–
Ribbit Leap LtdG7552B113*W EXP 09/09/20241,101$52.0K<0.1%+1,102+2.8%Added–
Quantum Fintech Acquistin Co74767A113*W EXP 01/30/202101,052$53.0K<0.1%−98,941−49.5%Reduced–
SBIGWSBIG Holdings, Inc.*W EXP 02/11/202102,752$54.0K<0.1%+2,752+2.8%AddedHistory
Portage Fintech Acquisitn CoG7185D114*W EXP 07/08/20285,960$54.0K<0.1%+2,301+2.8%Added–
Pioneer Merger Corp.G7S24C111*W EXP 01/07/20285,626$55.0K<0.1%+2,296+2.8%Added–
Mallard Acquisition Corp561204116*W EXP 06/30/202205,505$56.0K<0.1%+5,512+2.8%Added–
Moringa Acquisition CorpG6S23K124*W EXP 02/22/202102,757$56.0K<0.1%+2,757+2.8%Added–
CDROWCodere Online Luxembourg, S.A.*W EXP 11/23/20259,770$56.0K<0.1%+59,770NewHistory
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20285,961$57.0K<0.1%+2,302+2.8%Added–
Enjoy Technology29335V114EQUITY WRT128,440$58.0K<0.1%+128,440New–
Oyster Enterprises Acq Corp69242M112*W EXP 01/20/202128,440$59.0K<0.1%+3,444+2.8%Added–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999128,943$59.0K<0.1%+3,454+2.8%Added–
Corsair Partnering CorpG2540H116*W EXP 07/06/20257,744$60.0K<0.1%+1,546+2.8%Added–
GoGreen Investments CorpG9461B119*W EXP 05/31/202128,942$60.0K<0.1%+128,942New–
OCA Acquisition Corp.670865112*W EXP 01/14/202128,440$61.0K<0.1%+3,444+2.8%Added–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/202128,942$62.0K<0.1%+128,942New–
OTR Acquisition Corp.67113Q113*W EXP 11/30/202128,440$64.0K<0.1%+3,444+2.8%Added–
Progress Acquisition Corp.74327P113*W EXP 11/11/202128,440$64.0K<0.1%+3,444+2.8%Added–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/202103,156$64.0K<0.1%−21,840−17.5%Reduced–
Z-Work Acquisition Corp98880C110*W EXP 01/04/202102,752$65.0K<0.1%+2,756+2.8%Added–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/202128,942$68.0K<0.1%+128,942New–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999174,070$69.0K<0.1%+174,070New–
Population Health Invs Co ING71716115*W EXP 10/01/202137,136$70.0K<0.1%+37,140+37.1%Added–
MDH Acquisition Corp55283P114*W EXP 02/02/202154,128$71.0K<0.1%+4,134+2.8%Added–
Global SPAC Partners Co,G3934K111*W EXP 11/30/202153,287$72.0K<0.1%+4,105+2.8%Added–
Good WKS II Acquisition Corp38216G112*W EXP 02/01/202128,942$72.0K<0.1%+3,454+2.8%Added–
Lux Health Tech Acquisition55068A118*W EXP 11/30/20285,626$73.0K<0.1%+2,296+2.8%Added–
Kins Technology Group Inc49714K117*W EXP 10/14/202154,127$74.0K<0.1%+4,133+2.8%Added–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20289,908$77.0K<0.1%+2,412+2.8%Added–
Kingswood Acquisition Corp.496861113*W EXP 05/01/202187,493$77.0K<0.1%00.0%Unchanged–
Class Acceleration Corp18274B114*W EXP 03/31/202154,936$78.0K<0.1%−45,056−22.5%Reduced–
Silver Crest Acquisition CorG81355128*W EXP 12/15/202128,440$78.0K<0.1%+3,444+2.8%Added–
M3-Brigade Acquisition III Corp.55407R111*W EXP 07/31/202137,538$79.0K<0.1%+137,538New–
AdTheorent Holding Company, Inc.00739D117*W EXP 99/99/999119,882$80.0K<0.1%+119,882New–
Fortress Capital Acquisition CorpG36427121*W EXP 99/99/999102,752$81.0K<0.1%+2,756+2.8%Added–
Atlas Crest Investment Corp049287113*W EXP 02/03/202102,752$82.0K<0.1%+2,756+2.8%Added–
Periphas Capital Partnering Corp713895118*W EXP 12/10/20251,376$83.0K<0.1%+1,378+2.8%Added–
Primavera Capital Acquist CoG7255E117*W EXP 01/19/202128,440$83.0K<0.1%+3,444+2.8%Added–
Yellowstone Acquisition Co98566K113*W EXP 10/21/202102,562$85.0K<0.1%−22,434−17.9%Reduced–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028257,885$85.0K<0.1%+257,885New–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202171,253$86.0K<0.1%+4,593+2.8%Added–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/202171,253$87.0K<0.1%+4,593+2.8%Added–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202171,253$87.0K<0.1%+4,593+2.8%Added–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20256,513$88.0K<0.1%+1,515+2.8%Added–
ScION Tech Growth IG31067112*W EXP 11/01/202151,026$88.0K<0.1%−15,634−9.4%Reduced–
Babylon Hldgs LtdG07031118*W EXP 10/21/202128,441$89.0K<0.1%+128,441New–
Adara Acquisition Corp00653H110*W EXP 02/11/202180,018$90.0K<0.1%+4,827+2.8%Added–
Lightjump Acquisition Corp53228M114*W EXP 01/12/202179,817$90.0K<0.1%+4,823+2.8%Added–
Figure Acquisition Corp. I302438114*W EXP 03/31/20277,066$90.0K<0.1%+2,066+2.8%Added–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202171,253$91.0K<0.1%+4,593+2.8%Added–
Astrea Acquisition Corp.04637C114*W EXP 01/28/202179,817$93.0K<0.1%+4,823+2.8%Added–
Broadscale Acquisition Corp11134Y119*W EXP 02/02/202100,741$93.0K<0.1%+741+0.7%Added–
Aequi Acquisition Corp00775W110*W EXP 11/30/202171,253$94.0K<0.1%+4,593+2.8%Added–
Edify Acquisition Corp.28059Q111*W EXP 11/25/202179,817$94.0K<0.1%+4,823+2.8%Added–
Insu Acquisition Corp III457817112*W EXP 12/31/202171,253$95.0K<0.1%+4,593+2.8%Added–
7GC & Co Holdings Inc81786A115*W EXP 12/23/202155,745$95.0K<0.1%−94,246−37.7%Reduced–
Fathom Digital Mfg Corp31189Y111*W EXP 12/22/202107,328$95.0K<0.1%+107,328New–
Jack Creek Investment Corp.G4989X123*W EXP 10/01/202179,817$97.0K<0.1%+4,823+2.8%Added–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/202172,082$97.0K<0.1%+4,609+2.8%Added–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/202166,972$98.0K<0.1%+4,478+2.8%Added–
KL Acquisition Corp49837C117*W EXP 01/12/202171,253$100.0K<0.1%+4,593+2.8%Added–
One Equity Partners Open WTR68237L113*W EXP 01/14/202171,253$100.0K<0.1%+4,593+2.8%Added–
Artemis Strategic Invt Corp04303A111*W EXP 09/30/202206,307$101.0K<0.1%+206,307New–
Rosecliff Acquisition Corp I77732R111*W EXP 02/11/202137,002$102.0K<0.1%+3,669+2.8%Added–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/202205,704$102.0K<0.1%+5,515+2.8%Added–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/202143,556$102.0K<0.1%+3,845+2.8%Added–
Arctos Northstar Acquis CorpG0477L126*W EXP 99/99/999128,545$103.0K<0.1%+3,447+2.8%Added–
Marlin Technology Corp.G58411110*W EXP 01/12/202154,127$106.0K<0.1%+4,133+2.8%Added–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202117,986$106.0K<0.1%+864+0.7%Added–
Ecp Environmental GW Opt Cor26829T118*W EXP 03/01/202154,128$109.0K<0.1%+4,134+2.8%Added–
Queens Gambit Growth CapitalG7315C119*W EXP 01/19/202171,253$110.0K<0.1%+4,593+2.8%Added–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/999154,818$111.0K<0.1%−32,675−17.4%Reduced–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/202206,313$111.0K<0.1%−43,678−17.5%Reduced–
Airspan Networks Holdings IN00951K112*W EXP 11/01/202156,489$113.0K<0.1%+3,120+2.0%Added–
Ackrell Spac Partners I Co00461L113*W EXP 12/01/202218,549$114.0K<0.1%+5,859+2.8%Added–
Empowerment & Inclusion Capi29248N118*W EXP 01/12/202231,192$115.0K<0.1%+6,200+2.8%Added–
Crucible Acquisition Corp22877P116*W EXP 12/26/202162,691$116.0K<0.1%+4,363+2.8%Added–
Zanite Acquisition Corp98907K111*W EXP 10/08/202128,440$116.0K<0.1%+3,444+2.8%Added–
Carney Technology Acqu Corp143636116*W EXP 11/30/202171,253$119.0K<0.1%+4,593+2.8%Added–
Signa Sports United NVN80029114*W EXP 99/99/999139,648$119.0K<0.1%+139,648New–
Fortress Value Acquis Corp I34964G115*W EXP 12/31/202154,127$123.0K<0.1%+4,133+2.8%Added–
Clarim Acquisition Corp18049C116*W EXP 01/05/202205,504$124.0K<0.1%+5,512+2.8%Added–
Tortoiseecofin Acquisition CG8956E117*W EXP 07/22/202128,942$124.0K<0.1%+3,454+2.8%Added–
Better World Acquisition Cor08772B112*W EXP 11/15/202256,881$126.0K<0.1%+6,890+2.8%Added–

Options (55)

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 Q4 2021
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$5.47M–
SPYSPDR S&P 500 ETF TrustETF$3.33M–
RIGTransocean Ltd.REGISTERED SHS$1.40M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.29M–
WTIW&T Offshore IncCOM$654.0K–
HOGHarley-Davidson, Inc.COM$653.0K–
ENDPEndo International plcSHS$589.0K–
DISHDISH Network CORPCL A$583.0K–
RCLRoyal Caribbean Cruises LtdCOM$490.0K–
TSLATesla, Inc.Stock$439.0K–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$421.0K–
iShares Tr464287556ISHARES BIOTECH–$409.0K
BYNDBeyond Meat, Inc.COM$406.0K–
CPECallon Petroleum CoCOM$335.0K–
RLXRLX Technology Inc.SPONSORED ADS–$284.0K
LUMNLumen Technologies, Inc.Stock$275.0K–
THCTenet Healthcare CorpCOM NEW$253.0K–
MMacy's, Inc.COM$244.0K–
TGITriumph Group IncCOM$241.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$215.0K–
OXYOccidental Petroleum CorpStock$213.0K–
WYNNWynn Resorts LtdCOM$210.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$200.0K–
MATMattel IncCOM$4.00K$195.0K
ADTADT Inc.COM$178.0K–
DALDelta Air Lines, Inc.COM NEW$175.0K–
SIXSix Flags Entertainment CorpCOM$160.0K–
UALUnited Airlines Holdings, Inc.COM$145.0K–
STWDStarwood Property Trust, Inc.COM$137.0K–
TVTXTravere Therapeutics, Inc.COM$122.0K–
SVCService Properties TrustCOM SH BEN INT$112.0K–
XRXXerox Holdings CorpCOM NEW$112.0K–
iShares Tr464288513IBOXX HI YD ETF$110.0K–
RYAMRayonier Advanced Materials Inc.COM$107.0K–
NAVINavient CorpCOM$104.0K–
FUBOFuboTV Inc.COM$95.0K–
VanEck Semiconductor ETF92189F676ETF–$94.0K
MSFTMicrosoft CorpStock–$85.0K
CPRICapri Holdings LtdSHS$82.0K–
Safehold Inc.45031U101COM$75.0K–
METAMeta Platforms, Inc.Stock–$64.0K
OPTUOptimum Communications, Inc.CL A–$60.0K
RRCRange Resources CorpCOM$51.0K–
RDNRadian Group IncCOM$46.0K–
iShares Tr4642874407-10 YR TRSY BD$25.0K–
FISFidelity National Information Services, Inc.Stock–$22.0K
CHGGChegg, IncCOM$22.0K–
WTWisdomTree, Inc.COM$20.0K–
CNXCNX Resources CorpCOM$18.0K–
TRNTrinity Industries IncCOM$13.0K–
ETEnergy Transfer LPCOM UT LTD PTN–$12.0K
LTHMLivent Corp.COM$11.0K–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$4.00K–
XUnited States Steel CorpCOM$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.

Positions of UBS Oconnor LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PPDPPD, Inc.COM15,865,110$742.3M6.4%History
VERVEREIT, Inc.COM15,496,408$700.9M6.1%History
KSUKansas City SouthernCOM NEW1,762,289$476.9M4.1%History
WTWWillis Towers Watson PLCSHS836,998$194.6M1.7%History
HRCHill-Rom Holdings, Inc.COM1,050,000$157.5M1.4%History
CXPColumbia Property Trust, Inc.COM NEW6,840,958$130.1M1.1%History
MDLAMedallia, Inc.COM3,344,139$113.3M1.0%History
CADECadence BancorporationCL A4,722,475$103.7M0.9%History
CSODCornerstone OnDemand IncCOM1,672,396$95.8M0.8%History
CLDRCloudera, Inc.COM5,205,933$83.1M0.7%History
FIVNFive9, Inc.COM506,326$80.9M0.7%History
XOGExtraction Oil & Gas, Inc.COM1,148,936$64.9M0.6%History
Livent Corp.53814LAB4NOTE 4.125% 7/1–$41.9M0.4%–
Conyers Park III Acqsitn Cor21289P201UNIT 07/30/20263,262,726$32.9M0.3%–
CRMSalesforce, Inc.Stock120,000$32.5M0.3%History
TTWOTake Two Interactive Software IncCOM175,000$27.0M0.2%History
GOOGLAlphabet Inc.Stock10,000$26.7M0.2%History
VVisa Inc.Stock120,000$26.7M0.2%History
Cleveland-Cliffs Inc.185899AA9DBCV 1.500% 1/19,000,000$23.1M0.2%–
JPMJPMorgan Chase & CoStock135,000$22.1M0.2%History
Trillium Therapeutics Inc.89620X506COM NEW1,150,000$20.2M0.2%–
Afternext Healthtech AcquisiG01109118UNIT 99/99/99992,007,831$20.0M0.2%–
RDNWRideNow Group, Inc.COM CL B507,572$19.8M0.2%History
Home Plate Acquisition Corp43734R202UNIT 09/30/20261,980,000$19.5M0.2%–
FISFidelity National Information Services, Inc.Stock144,278$17.6M0.2%History
STMPStamps.com IncCOM NEW51,280$16.9M0.1%History
FCXFreeport-McMoran IncStock513,784$16.7M0.1%History
CPCanadian Pacific Kansas City LtdCOM249,829$16.3M0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B276,911$14.9M0.1%History
DLTRDollar Tree, Inc.COM150,900$14.4M0.1%History
Investindustrial Acquisition Corp.G4771L105SHS CL A1,449,549$14.4M0.1%–
BLDRBuilders FirstSource, Inc.Stock270,000$14.0M0.1%History
BDXBecton Dickinson & CoStock55,000$13.5M0.1%History
DISWalt Disney CoStock75,000$12.7M0.1%History
HRHealthcare Realty Trust IncCOM407,500$12.1M0.1%History
CNCCentene CorpStock190,000$11.8M0.1%History
AGCOAGCO CorpCOM90,000$11.0M0.1%History
VACMarriott Vacations Worldwide CorpCOM67,955$10.7M0.1%History
HAEHaemonetics CorpCOM145,000$10.2M0.1%History
TMUST-Mobile US, Inc.Stock80,000$10.2M0.1%History
GGPIGores Guggenheim, Inc.CLASS A COM1,000,000$10.2M0.1%History
RUNSunrun Inc.COM221,036$9.73M0.1%History
FEFirstenergy CorpCOM236,378$8.42M0.1%History
PGProcter & Gamble CoStock60,000$8.39M0.1%History
Kensington Capital AcquisitiG5251K111UNIT 99/99/9999803,132$8.19M0.1%–
TPG Pace Solutions Corp.G8656V104SHS CL A800,000$8.04M0.1%–
VVVValvoline IncCOM247,244$7.71M0.1%History
TXNMTXNM Energy IncCOM151,543$7.50M0.1%History
Amci Acquisition Corp II00166R209UNIT 03/24/2026752,937$7.47M0.1%–
AURAurora Innovation, Inc.CLASS A ORD SHS751,305$7.46M0.1%History
ADTHAdTheorent Holding Company, Inc.COM CL A751,566$7.42M0.1%History
BPBP PLCADR266,629$7.29M0.1%History
CPAYCorpay, Inc.COM27,500$7.18M0.1%History
Soar Technology Acquisn CorpG82472104UNIT 99/99/9999702,741$7.13M0.1%–
Decarbonization Plus Acquisition Corp IVG2773W129UNIT 07/15/2026702,741$7.12M0.1%–
DEDeere & CoStock20,000$6.70M0.1%History
XELXcel Energy IncStock104,829$6.55M0.1%History
Dmy Technology Group Inc IV23344K102COM CL A646,177$6.40M0.1%–
SHCRSharecare, Inc.COM CL A750,937$6.18M0.1%History
CIIG Capital Partners II, Inc.12561U208UNIT 02/28/2028602,349$6.07M0.1%–
MORNMorningstar, Inc.COM22,946$5.94M0.1%History
P3 Health Partners Inc.34552Y106CL A600,374$5.92M0.1%–
SONOSonos IncCOM180,000$5.83M0.1%History
ATVIActivision Blizzard, Inc.COM75,000$5.80M0.1%History
Altimar Acquisition Corp IIG03709105SHS CL A575,276$5.67M<0.1%–
AMPSAltus Power, Inc.COM CL A557,644$5.54M<0.1%History
CDLXCardlytics, Inc.COM65,000$5.46M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A470,000$5.40M<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM122,357$5.33M<0.1%History
Spartacus Acquisition Corp84677L109CL A514,515$5.21M<0.1%–
GS Acquisition Hldgs Corp II36258Q105COM CL A500,000$5.11M<0.1%–
Khosla Ventures Acqustn Co I482505104COM CL A501,958$5.11M<0.1%–
Avista Pub Acquisition CorpG07247110UNIT 04/06/2026501,958$5.09M<0.1%–
Argus Capital Corp04026L204UNIT 08/31/2028501,958$5.07M<0.1%–
DTRT Health Acquisition Corp23344T202UNIT 08/31/2029501,958$5.07M<0.1%–
World Quantum Growth AcquisiG5596W119UNIT 99/99/9999501,958$5.04M<0.1%–
Dragoneer Growth Oppty CorpG28314105SHS CL A501,958$4.99M<0.1%–
Acon S2 Acquisition CorpG00748106CL SHS499,524$4.99M<0.1%–
WRKWestRock CoCOM100,000$4.98M<0.1%History
SWBKSwitchback II CorpCOM CL A499,982$4.98M<0.1%History
Leo Holdings III CorpG5463T108SHS CL A499,609$4.97M<0.1%–
Capstar SPL Purp Acquisition14070Y101COM CL A499,982$4.96M<0.1%–
DFPHStarling Oncology, Inc.COM CL A499,982$4.96M<0.1%History
Nextgen Acquisition Corp IIG65317102CLASS A ORD SHS499,609$4.95M<0.1%–
PCGPG&E CorpStock514,400$4.94M<0.1%History
Queens Gambit Growth CapitalG7315C101CL A SHS499,982$4.93M<0.1%–
Jupiter Acquisition Corp482082203UNIT 09/11/2027501,958$4.93M<0.1%–
Redball Acquisition CorpG7417R105COM CL A499,982$4.92M<0.1%–
SONDSonder Holdings Inc.CL A492,958$4.87M<0.1%History
ACCAmerican Campus Communities IncCOM91,100$4.41M<0.1%History
Yucaipa Acquisition CorpG9879L105COM445,971$4.41M<0.1%–
CF Acquisition Corp V12520R106CL A444,157$4.40M<0.1%–
ALBAlbemarle CorpStock20,000$4.38M<0.1%History
Healthpeak Properties, Inc.71943U104COM242,300$4.27M<0.1%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/2026400,000$4.01M<0.1%–
Isos Acquisition CorporationG4962C112SHARES CL A399,935$3.99M<0.1%–
Northern Genesis Acquisition66516U101COMMON STOCK394,317$3.92M<0.1%–
ZVIAZevia PBCCL A339,956$3.91M<0.1%History
WALDWaldencast plcCLASS A ORD SHS400,261$3.91M<0.1%History
AEMAgnico Eagle Mines LtdStock75,000$3.89M<0.1%History