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 |
|---|---|---|---|---|---|---|---|
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 204,286 | $2.02M | <0.1% | +5,479+2.8% | Added | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 202,271 | $2.02M | <0.1% | −299,524−59.7% | Reduced | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 205,504 | $2.02M | <0.1% | +5,504+2.8% | Added | – |
| Forbion European Acqustn CorG3619H128 | UNIT 12/10/2026 | 202,271 | $2.03M | <0.1% | +202,271 | New | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 205,303 | $2.03M | <0.1% | −94,893−31.6% | Reduced | – |
| Lionheart III Corp536262108 | CLASS A COM | 206,308 | $2.03M | <0.1% | +206,308 | New | – |
| Northern Genesis Acqu Corp I66516W107 | COM | 209,753 | $2.04M | <0.1% | +5,618+2.8% | Added | – |
| Integrated Wellness Acquisition CorpG4828B126 | UNIT 99/99/9999 | 202,271 | $2.04M | <0.1% | +202,271 | New | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 206,308 | $2.04M | <0.1% | +206,308 | New | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 206,308 | $2.04M | <0.1% | +206,308 | New | History |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 206,308 | $2.04M | <0.1% | +206,308 | New | History |
| Omnilit Acquisition Corp68218C207 | UNIT 11/08/2026 | 206,308 | $2.06M | <0.1% | +206,308 | New | – |
| TYGOTigo Energy, Inc. | COM | 206,308 | $2.06M | <0.1% | +5,525+2.8% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 208,054 | $2.06M | <0.1% | −554,088−72.7% | Reduced | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 211,370 | $2.07M | <0.1% | +5,670+2.8% | Added | – |
| UDRUDR, Inc. | COM | 34,600 | $2.08M | <0.1% | −66,200−65.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 10,000 | $2.09M | <0.1% | +4,900+96.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 30,000 | $2.12M | <0.1% | −45,000−60.0% | Reduced | History |
| PGREParamount Group, Inc. | COM | 259,300 | $2.16M | <0.1% | −850,450−76.6% | Reduced | History |
| LILi Auto Inc. | SPONSORED ADS | 70,847 | $2.27M | <0.1% | +70,847 | New | History |
| VSTVistra Corp. | Stock | 100,000 | $2.28M | <0.1% | −1,596,099−94.1% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 25,500 | $2.29M | <0.1% | −45,902−64.3% | Reduced | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 232,097 | $2.29M | <0.1% | +232,097 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 235,735 | $2.31M | <0.1% | +6,313+2.8% | Added | History |
| LSILife Storage, Inc. | COM | 15,400 | $2.36M | <0.1% | −30,805−66.7% | Reduced | History |
| Founder SpacG3661E106 | CLASS A ORD SHS | 237,567 | $2.36M | <0.1% | +237,567 | New | – |
| AMHAmerican Homes 4 Rent | CL A | 54,900 | $2.39M | <0.1% | −199,200−78.4% | Reduced | History |
| NMGNouveau Monde Graphite Inc. | Stock | 343,806 | $2.40M | <0.1% | −70,606−17.0% | Reduced | History |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 249,674 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 248,786 | $2.43M | <0.1% | −101,597−29.0% | Reduced | History |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 248,330 | $2.43M | <0.1% | +6,650+2.8% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 136,067 | $2.44M | <0.1% | +136,067 | New | History |
| PICCPivotal Investment Corp III | COM CL A | 252,838 | $2.46M | <0.1% | −51,661−17.0% | Reduced | History |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 252,838 | $2.47M | <0.1% | +252,838 | New | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 252,838 | $2.48M | <0.1% | +252,838 | New | History |
| OSIOsiris Acquisition Corp. | CL A | 256,880 | $2.49M | <0.1% | +6,880+2.8% | Added | History |
| Eq Health Acquisition Corp26886A101 | COM CL A | 256,271 | $2.49M | <0.1% | +6,873+2.8% | Added | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 255,460 | $2.49M | <0.1% | +6,852+2.8% | Added | – |
| FLNCFluence Energy, Inc. | COM CL A | 70,000 | $2.49M | <0.1% | +70,000 | New | History |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 255,865 | $2.49M | <0.1% | +6,862+2.8% | Added | History |
| Metals Acquisition CorpG60405100 | SHS CL A | 257,885 | $2.49M | <0.1% | +6,906+2.8% | Added | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 255,524 | $2.49M | <0.1% | +6,844+2.8% | Added | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 257,885 | $2.49M | <0.1% | +6,906+2.8% | Added | History |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 256,678 | $2.49M | <0.1% | +6,885+2.8% | Added | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 255,865 | $2.49M | <0.1% | +6,862+2.8% | Added | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 256,679 | $2.49M | <0.1% | +6,875+2.8% | Added | History |
| GX Acquisition Corp II36260F105 | CLASS A COM | 256,679 | $2.49M | <0.1% | +6,875+2.8% | Added | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 256,068 | $2.49M | <0.1% | +6,868+2.8% | Added | – |
| PONDAngel Pond Holdings Corp | SHS CL A | 257,885 | $2.49M | <0.1% | +6,906+2.8% | Added | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 256,713 | $2.50M | <0.1% | +6,876+2.8% | Added | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 255,866 | $2.50M | <0.1% | −143,725−36.0% | Reduced | History |
| FICVFrontier Investment Corp | CLASS | 257,885 | $2.50M | <0.1% | +6,906+2.8% | Added | History |
| Epiphany Technology Acquisit29429X109 | COM CL A | 255,865 | $2.50M | <0.1% | +6,862+2.8% | Added | – |
| DNZD & Z Media Acquisition Corp. | COM CL A | 256,271 | $2.50M | <0.1% | +6,873+2.8% | Added | History |
| SCOBScION Tech Growth II | CL A SHS | 256,881 | $2.50M | <0.1% | +6,890+2.8% | Added | History |
| Fintech Evolution Acquis GroG3R19A104 | SHS CL A | 257,048 | $2.50M | <0.1% | +6,884+2.8% | Added | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 252,838 | $2.50M | <0.1% | −79,458−23.9% | Reduced | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 256,890 | $2.50M | <0.1% | +6,890+2.8% | Added | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 257,280 | $2.50M | <0.1% | −42,313−14.1% | Reduced | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 256,475 | $2.50M | <0.1% | +6,880+2.8% | Added | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 257,048 | $2.50M | <0.1% | +6,884+2.8% | Added | History |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 250,866 | $2.50M | <0.1% | −249,134−49.8% | Reduced | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 257,885 | $2.50M | <0.1% | −142,376−35.6% | Reduced | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 257,885 | $2.50M | <0.1% | +6,906+2.8% | Added | History |
| Colicity Inc194170106 | COM CL A | 256,890 | $2.50M | <0.1% | +6,890+2.8% | Added | – |
| DOCSDoximity, Inc. | CL A | 50,000 | $2.51M | <0.1% | +35,000+233.3% | Added | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 256,880 | $2.51M | <0.1% | +6,880+2.8% | Added | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 255,864 | $2.51M | <0.1% | +6,862+2.8% | Added | – |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 252,818 | $2.51M | <0.1% | −249,140−49.6% | Reduced | – |
| TWOAtwo | COM CL A | 257,885 | $2.51M | <0.1% | +6,906+2.8% | Added | History |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 257,885 | $2.51M | <0.1% | +257,885 | New | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 256,881 | $2.51M | <0.1% | +6,890+2.8% | Added | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 255,865 | $2.51M | <0.1% | +6,862+2.8% | Added | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 258,916 | $2.51M | <0.1% | −140,693−35.2% | Reduced | – |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 252,838 | $2.51M | <0.1% | +252,838 | New | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 256,881 | $2.51M | <0.1% | +6,890+2.8% | Added | – |
| Arogo Capital Acquisition Corp.042644203 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | +250,000 | New | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 257,896 | $2.51M | <0.1% | −241,295−48.3% | Reduced | – |
| Orion Acquisition Corp68626A108 | COM CL A | 257,048 | $2.51M | <0.1% | +6,884+2.8% | Added | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 257,885 | $2.51M | <0.1% | +6,906+2.8% | Added | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 256,690 | $2.52M | <0.1% | +6,886+2.8% | Added | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 257,885 | $2.52M | <0.1% | +6,906+2.8% | Added | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 256,881 | $2.52M | <0.1% | +6,890+2.8% | Added | – |
| Accretion Acquisition Corp00438Y107 | COM | 257,885 | $2.52M | <0.1% | +257,885 | New | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 257,885 | $2.52M | <0.1% | +6,906+2.8% | Added | – |
| CHAACatcha Investment Corp | SHS CL A | 257,885 | $2.52M | <0.1% | −174,017−40.3% | Reduced | History |
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 257,885 | $2.52M | <0.1% | +257,885 | New | History |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 252,838 | $2.52M | <0.1% | +252,838 | New | – |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 257,048 | $2.52M | <0.1% | +6,884+2.8% | Added | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 257,885 | $2.52M | <0.1% | +257,885 | New | History |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 252,838 | $2.52M | <0.1% | −22,434−8.1% | Reduced | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 258,460 | $2.52M | <0.1% | −126,742−32.9% | Reduced | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 257,885 | $2.52M | <0.1% | +6,906+2.8% | Added | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 252,838 | $2.53M | <0.1% | −314,657−55.4% | Reduced | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 258,877 | $2.53M | <0.1% | +6,932+2.8% | Added | – |
| MDH Acquisition Corp55283P106 | COM CL A | 257,885 | $2.53M | <0.1% | +157,493+156.9% | Added | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 257,885 | $2.53M | <0.1% | +6,906+2.8% | Added | History |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 257,885 | $2.53M | <0.1% | +257,885 | New | History |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 246,663 | $2.53M | <0.1% | −240,493−49.4% | Reduced | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 252,838 | $2.53M | <0.1% | +252,838 | New | – |
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 |