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 |
|---|---|---|---|---|---|---|---|
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 514,094 | $5.00M | <0.1% | +13,768+2.8% | Added | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 515,770 | $5.00M | <0.1% | +13,812+2.8% | Added | History |
| One Equity Partners Open WTR68237L105 | CL A | 513,762 | $5.00M | <0.1% | +13,780+2.8% | Added | – |
| Prospector Capital CorpG7273A105 | CL A | 513,354 | $5.00M | <0.1% | +13,767+2.8% | Added | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 514,094 | $5.00M | <0.1% | +13,768+2.8% | Added | History |
| LHCLeo Holdings Corp. II | COM CL A | 513,151 | $5.00M | <0.1% | +13,762+2.8% | Added | History |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 513,177 | $5.00M | <0.1% | +13,764+2.8% | Added | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 512,191 | $5.00M | <0.1% | +13,730+2.8% | Added | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 513,762 | $5.00M | <0.1% | +13,780+2.8% | Added | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 513,760 | $5.00M | <0.1% | +13,760+2.8% | Added | History |
| Crucible Acquisition Corp22877P108 | COM CL A | 513,861 | $5.00M | <0.1% | +13,781+2.8% | Added | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 512,944 | $5.01M | <0.1% | +114,145+28.6% | Added | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 205,402 | $5.01M | <0.1% | +5,509+2.8% | Added | History |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 505,677 | $5.01M | <0.1% | +26,959+5.6% | Added | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 514,094 | $5.01M | <0.1% | +13,768+2.8% | Added | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 513,762 | $5.01M | <0.1% | +13,780+2.8% | Added | History |
| Proptech Investment Corp II743497109 | COM CL A | 513,762 | $5.01M | <0.1% | +13,780+2.8% | Added | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 513,762 | $5.01M | <0.1% | +13,780+2.8% | Added | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 512,746 | $5.01M | <0.1% | +13,753+2.8% | Added | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 514,362 | $5.01M | <0.1% | +13,775+2.8% | Added | History |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 514,178 | $5.01M | <0.1% | +13,786+2.8% | Added | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 515,770 | $5.01M | <0.1% | −86,579−14.4% | Reduced | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 513,762 | $5.01M | <0.1% | +13,780+2.8% | Added | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 513,762 | $5.01M | <0.1% | +13,780+2.8% | Added | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 512,746 | $5.01M | <0.1% | +13,753+2.8% | Added | History |
| SLAMSlam Corp. | CL A SHS | 514,575 | $5.02M | <0.1% | +13,792+2.8% | Added | History |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 514,094 | $5.02M | <0.1% | +13,768+2.8% | Added | History |
| Acropolis Infrastructure Acq005029103 | CL A | 515,770 | $5.02M | <0.1% | +13,812+2.8% | Added | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 514,429 | $5.02M | <0.1% | +13,776+2.8% | Added | History |
| Pontem CorporationG71707106 | SHS CL A | 512,544 | $5.02M | <0.1% | +13,748+2.8% | Added | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 514,094 | $5.02M | <0.1% | +13,768+2.8% | Added | History |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 515,791 | $5.02M | <0.1% | +13,833+2.8% | Added | – |
| CCVIChurchill Capital Corp VI | COM CL A | 513,760 | $5.03M | <0.1% | +13,760+2.8% | Added | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 515,770 | $5.03M | <0.1% | +264,791+105.5% | Added | – |
| Powered BrandsG7209M108 | CL A | 513,762 | $5.03M | <0.1% | +13,780+2.8% | Added | – |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 512,753 | $5.03M | <0.1% | +13,732+2.8% | Added | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 517,258 | $5.03M | <0.1% | +13,862+2.8% | Added | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 516,176 | $5.03M | <0.1% | −107,650−17.3% | Reduced | History |
| Lefteris Acquisition Corp52470X109 | COM CL A | 513,762 | $5.04M | <0.1% | +13,780+2.8% | Added | – |
| GSMFerroglobe PLC | SHS | 811,646 | $5.04M | <0.1% | +336,646+70.9% | Added | History |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 515,792 | $5.04M | <0.1% | +13,834+2.8% | Added | – |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 515,770 | $5.04M | <0.1% | +13,812+2.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 20,000 | $5.05M | <0.1% | +2,000+11.1% | Added | History |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 505,677 | $5.05M | <0.1% | +505,677 | New | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 513,762 | $5.05M | <0.1% | +13,780+2.8% | Added | History |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 514,767 | $5.05M | <0.1% | +13,797+2.8% | Added | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 515,100 | $5.05M | <0.1% | +13,795+2.8% | Added | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 513,762 | $5.05M | <0.1% | +13,780+2.8% | Added | – |
| Go Acquisition Corp362019101 | COM | 513,762 | $5.05M | <0.1% | +13,780+2.8% | Added | – |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 515,770 | $5.05M | <0.1% | +13,812+2.8% | Added | – |
| BioPlus Acquisition Corp.G11217109 | UNIT 12/02/2026 | 505,677 | $5.06M | <0.1% | +505,677 | New | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 515,770 | $5.06M | <0.1% | +515,770 | New | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 515,360 | $5.06M | <0.1% | +13,802+2.8% | Added | – |
| Proof Acquisition Corp I74349W203 | UNIT 99/99/9999 | 505,677 | $5.06M | <0.1% | +505,677 | New | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 515,785 | $5.07M | <0.1% | −228,866−30.7% | Reduced | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 515,770 | $5.07M | <0.1% | −186,971−26.6% | Reduced | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 509,714 | $5.07M | <0.1% | +308,931+153.9% | Added | History |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 519,307 | $5.07M | <0.1% | +13,908+2.8% | Added | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 515,792 | $5.08M | <0.1% | +13,834+2.8% | Added | – |
| Motive Capital CorpG6293A103 | SHS CL A | 515,787 | $5.08M | <0.1% | −153,842−23.0% | Reduced | – |
| GTYHGTY Technology Holdings Inc. | COM | 758,000 | $5.08M | <0.1% | −342,000−31.1% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 515,770 | $5.08M | <0.1% | +13,812+2.8% | Added | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 515,770 | $5.08M | <0.1% | +515,770 | New | History |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 515,770 | $5.08M | <0.1% | +515,770 | New | History |
| ALTIAlTi Global, Inc. | CL A SHS | 515,049 | $5.09M | <0.1% | +264,783+105.8% | Added | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 514,094 | $5.09M | <0.1% | +13,768+2.8% | Added | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 515,783 | $5.09M | <0.1% | −315,737−38.0% | Reduced | – |
| CMCUFPiermont Valley Acquisition Corp | UNIT 01/01/2026 | 505,677 | $5.09M | <0.1% | +505,677 | New | History |
| EPAYBottomline Technologies Inc | COM | 90,256 | $5.10M | <0.1% | +90,256 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 514,429 | $5.10M | <0.1% | +13,776+2.8% | Added | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 515,770 | $5.10M | <0.1% | +13,812+2.8% | Added | History |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 515,770 | $5.11M | <0.1% | +515,770 | New | History |
| Cascade Acquisition Corp147151104 | COM CL A | 513,753 | $5.11M | <0.1% | −86,621−14.4% | Reduced | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 515,770 | $5.11M | <0.1% | +515,770 | New | History |
| Gores Technology Partners IN382870103 | CLASS A COM | 515,770 | $5.11M | <0.1% | +13,812+2.8% | Added | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 515,770 | $5.11M | <0.1% | +515,770 | New | History |
| Argus Capital Corp04026L105 | CLASS A COM | 515,770 | $5.12M | <0.1% | +515,770 | New | – |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 515,770 | $5.12M | <0.1% | +515,770 | New | – |
| CHP Merger Corp.12558Y106 | COM CL A | 505,677 | $5.12M | <0.1% | +3,719+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,000 | $5.12M | <0.1% | +25,000 | New | History |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 515,770 | $5.12M | <0.1% | +515,770 | New | – |
| NOACNatural Order Acquisition Corp. | COM | 521,728 | $5.12M | <0.1% | +13,994+2.8% | Added | History |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 505,677 | $5.13M | <0.1% | +505,677 | New | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 515,770 | $5.15M | <0.1% | +515,770 | New | History |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 515,770 | $5.16M | <0.1% | +515,770 | New | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 515,770 | $5.16M | <0.1% | +13,812+2.8% | Added | – |
| LF Capital Acquisition Corp. II50202D201 | UNIT 05/15/2028 | 515,770 | $5.16M | <0.1% | +515,770 | New | – |
| ITRIItron, Inc. | COM | 75,418 | $5.17M | <0.1% | −18,928−20.1% | Reduced | History |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 531,199 | $5.17M | <0.1% | −35,951−6.3% | Reduced | – |
| CONXCONX Corp. | COM CL A | 527,545 | $5.18M | <0.1% | +14,149+2.8% | Added | History |
| CPTCamden Property Trust | REIT | 29,000 | $5.18M | <0.1% | −65,659−69.4% | Reduced | History |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 515,770 | $5.18M | <0.1% | +515,770 | New | – |
| MLAIUMcLaren Technology Acquisition Corp. | UNIT 11/01/2026 | 515,770 | $5.19M | 0.1% | +515,770 | New | History |
| Executive Network Partnering30158L100 | CL A | 531,432 | $5.21M | 0.1% | +14,254+2.8% | Added | – |
| Blockchain Coinvstrs Acq CRPG11765123 | UNIT 09/01/2026 | 515,770 | $5.21M | 0.1% | +515,770 | New | – |
| Tevogen Inc.G8028L123 | UNIT 11/04/2026 | 515,770 | $5.22M | 0.1% | +515,770 | New | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 523,702 | $5.23M | 0.1% | +14,041+2.8% | Added | – |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 515,770 | $5.23M | 0.1% | +515,770 | New | – |
| DREDuke Realty Corp | COM NEW | 79,700 | $5.23M | 0.1% | −186,000−70.0% | Reduced | History |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 515,770 | $5.24M | 0.1% | +515,770 | New | 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 |