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Livermore
Livermore
ZHEN

UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
909
−13 vs. Q2 2022
Portfolio value
$8.71B
−$826.7M (−8.7%) vs. Q2 2022
Filed
Nov 14, 2023
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Recharge Acquisition Corp756229118*W EXP 10/05/202237,619$00.0%−23,888−9.1%Reduced–
Class Acceleration Corp18274B114*W EXP 03/31/20231,333$1.00K<0.1%00.0%Unchanged–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20249,109$2.00K<0.1%−4,937−9.1%Reduced–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20253,853$2.00K<0.1%−5,414−9.1%Reduced–
Deep Lake Capital Acqustn CoG27029118*W EXP 01/04/20249,482$2.00K<0.1%−4,975−9.1%Reduced–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20237,984$2.00K<0.1%−3,981−9.5%Reduced–
Hudson Executive Invs Corp I443760111*W EXP 01/31/20259,406$3.00K<0.1%−5,972−9.1%Reduced–
Lefteris Acquisition Corp52470X117*W EXP 10/23/202158,411$3.00K<0.1%−15,926−9.1%Reduced–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20251,138$3.00K<0.1%−5,141−9.1%Reduced–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999112,855$3.00K<0.1%−11,346−9.1%Reduced–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/20279,540$3.00K<0.1%−7,963−9.1%Reduced–
Macondray Cap Acquisitn CorpG5853A115*W EXP 05/31/20241,697$3.00K<0.1%−4,173−9.1%Reduced–
D and Z Media Acquisition Co23305Q114*W EXP 01/27/20288,913$4.00K<0.1%00.0%Unchanged–
Monument Circle Acquisitn Co61531M119*W EXP 01/14/20273,429$4.00K<0.1%−7,382−9.1%Reduced–
Leo Hldgs Corp IIG5463R128*W EXP 01/07/20285,543$4.00K<0.1%−8,600−9.1%Reduced–
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20286,876$4.00K<0.1%−8,697−9.1%Reduced–
Belong Acquisition Corp.08069M110*W EXP 03/23/20272,094$4.00K<0.1%−7,217−9.1%Reduced–
Frontier Investment CorpG36816125*W EXP 06/29/20233,582$4.00K<0.1%−3,362−9.1%Reduced–
Clarim Acquisition Corp18049C116*W EXP 01/05/202144,156$5.00K<0.1%−14,492−9.1%Reduced–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/202119,951$5.00K<0.1%−12,059−9.1%Reduced–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202144,156$5.00K<0.1%−14,492−9.1%ReducedHistory
Lionheart III Corp536262116*W EXP 11/09/20295,450$5.00K<0.1%−9,555−9.1%Reduced–
Pepperlime Health Acqustn CoG70021111*W EXP 10/01/20273,355$5.00K<0.1%−7,343−9.1%Reduced–
Aequi Acquisition Corp00775W110*W EXP 11/30/202158,411$6.00K<0.1%−15,926−9.1%Reduced–
Carney Technology Acqu Corp143636116*W EXP 11/30/202158,412$6.00K<0.1%−15,925−9.1%Reduced–
Epiphany Technology Acquisit29429X117*W EXP 01/12/20289,342$6.00K<0.1%−8,982−9.1%Reduced–
Gaming & Hospitality Acqu Co364681114*W EXP 02/04/202112,473$6.00K<0.1%−11,307−9.1%Reduced–
The Music Acquisition Corp62752R118*W EXP 02/05/202167,918$6.00K<0.1%−16,881−9.1%Reduced–
Velocity Acquisition Corp92259E112*W EXP 02/24/20270,512$6.00K<0.1%00.0%Unchanged–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/202139,748$6.00K<0.1%−14,333−9.3%Reduced–
Perception Capital Corp IIG7007D110*W EXP 10/25/202238,622$6.00K<0.1%−23,888−9.1%Reduced–
Thrive Acquisition CorporatiG7158C119*W EXP 10/31/20273,354$6.00K<0.1%−7,344−9.1%Reduced–
Omnilit Acquisition Corp68218C116*W EXP 11/08/20249,491$6.00K<0.1%−4,955−9.1%Reduced–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20264,956$6.00K<0.1%−6,503−9.1%Reduced–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20294,414$6.00K<0.1%−9,452−9.1%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202140,587$7.00K<0.1%−14,074−9.1%Reduced–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99973,355$7.00K<0.1%−7,343−9.1%Reduced–
Athlon Acquisition Corp04748A114*W EXP 01/12/202225,737$8.00K<0.1%−22,694−9.1%Reduced–
Hennessy Capital Invs Corp V42589T115*W EXP 01/20/20283,166$8.00K<0.1%−8,361−9.1%Reduced–
KL Acquisition Corp49837C117*W EXP 01/12/202112,473$8.00K<0.1%−11,307−9.1%Reduced–
Natural Order Acquisition Corp.63889L115*W EXP 09/15/202825,606$8.00K<0.1%−21,931−2.6%Reduced–
Priveterra Acquisition Corp74275N110*W EXP 02/28/202112,473$8.00K<0.1%−11,307−9.1%Reduced–
Accretion Acquisition Corp00438Y123RIGHT 03/01/2028101,089$8.00K<0.1%−10,117−9.1%Reduced–
Vahanna Tech Edge Acqstn I CG9320Z117*W EXP 11/30/20271,020$8.00K<0.1%−7,110−9.1%Reduced–
Pine Is Acquisition Corp722615119*W EXP 10/19/202175,944$9.00K<0.1%−17,677−9.1%Reduced–
Tastemaker Acquisition Corp876545112*W EXP 01/07/20280,120$9.00K<0.1%−8,055−9.1%Reduced–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202117,986$9.00K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999134,651$9.00K<0.1%−13,480−9.1%Reduced–
Green Visor Fin Tec Acq CorpG4166K126*W EXP 10/27/20299,444$9.00K<0.1%−9,955−9.1%Reduced–
Hunt Companies AcquisitioG46482124*W EXP 99/99/999190,898$9.00K<0.1%−19,111−9.1%Reduced–
Oxbridge Acquisition CorpG6855L117*W EXP 08/04/202203,852$9.00K<0.1%+203,852New–
Lightjump Acquisition Corp53228M114*W EXP 01/12/202166,333$10.0K<0.1%−16,722−9.1%Reduced–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202306,249$10.0K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202171,364$10.0K<0.1%−17,155−9.1%Reduced–
Climate Real Impact Slutins187171111*W EXP 01/29/202123,562$11.0K<0.1%−12,422−9.1%Reduced–
Goal Acquisitions Corp38021H115*W EXP 02/11/202286,766$11.0K<0.1%−29,282−9.3%Reduced–
TZP Strategies Acquistn CorpG91595119*W EXP 01/06/202112,473$11.0K<0.1%−11,307−9.1%Reduced–
Property Solutions Acquisiti74350A116*W EXP 03/01/20289,192$11.0K<0.1%−8,929−9.1%Reduced–
Altimar Acquisition Corp. IIIG0370U116*W EXP 08/03/20295,140$12.0K<0.1%−9,524−9.1%Reduced–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99976,038$13.0K<0.1%−7,644−9.1%Reduced–
Anthemis Digital AcquisitionG03959114*W EXP 99/99/999112,381$13.0K<0.1%−11,250−9.1%Reduced–
Infint Acquisition CorpG47862126*W EXP 99/99/999119,311$13.0K<0.1%−11,944−9.1%Reduced–
Sports Ventures Acquisin CorG8372A129*W EXP 11/30/202205,936$14.0K<0.1%−20,703−9.1%Reduced–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202238,623$15.0K<0.1%−23,888−9.1%Reduced–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202142,571$15.0K<0.1%−14,333−9.1%Reduced–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/202237,958$15.0K<0.1%−23,889−9.1%Reduced–
Tailwind Acquisition Corp87403Q110*W EXP 09/07/202237,619$16.0K<0.1%−23,888−9.1%Reduced–
Good WKS II Acquisition Corp38216G112*W EXP 02/01/20272,158$16.0K<0.1%−7,224−9.1%Reduced–
Eq Health Acquisition Corp26886A119*W EXP 02/02/202196,703$17.0K<0.1%−19,754−9.1%Reduced–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202190,094$17.0K<0.1%−19,111−9.1%Reduced–
Churchill Capital Corp VI17143W119*W EXP 02/17/20295,077$17.0K<0.1%−9,518−9.1%Reduced–
Galata Acquisition CorpG3R23A116*W EXP 99/99/999119,312$18.0K<0.1%−11,944−9.1%Reduced–
7 Acquisition CorpG80694113*W EXP 11/05/202144,941$19.0K<0.1%−14,510−9.1%Reduced–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202178,214$20.0K<0.1%−17,916−9.1%ReducedHistory
Adara Acquisition Corp00653H110*W EXP 02/11/202120,589$22.0K<0.1%−12,109−9.1%Reduced–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202192,665$22.0K<0.1%−19,287−9.1%Reduced–
Sound Point Acquisition CorpG8274F119*W EXP 02/25/202137,870$22.0K<0.1%+137,870New–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/202418,571$23.0K<0.1%−41,983−9.1%Reduced–
Catalyst Partnrs Acquisitn CG19550121*W EXP 05/12/202188,060$23.0K<0.1%−18,826−9.1%Reduced–
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202460,510$25.0K<0.1%−47,299−9.3%Reduced–
Churchill Capital Corp VII17144M110*W EXP 02/29/202199,847$25.0K<0.1%−20,007−9.1%Reduced–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202233,904$26.0K<0.1%−23,481−9.1%Reduced–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202187,997$27.0K<0.1%−18,820−9.1%Reduced–
Kludein I Acquisition Corp49878L117*W EXP 07/08/202227,905$29.0K<0.1%−23,888−9.5%Reduced–
Elliott Opportunity II Corp.G30092111*W EXP 03/02/202178,968$29.0K<0.1%−17,916−9.1%Reduced–
Games & Esports Exprnc Acq CG3731J127*W EXP 12/01/202233,953$30.0K<0.1%−23,421−9.1%Reduced–
Proptech Investment Corp II743497117*W EXP 12/08/202237,619$33.0K<0.1%−23,888−9.1%Reduced–
Horizon Acquisition CorporatG46044114*W EXP 10/19/202233,880$33.0K<0.1%−23,512−9.1%Reduced–
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202132,311$33.0K<0.1%−13,246−9.1%Reduced–
Austerlitz Acquisition CorpG0633U127*W EXP 02/19/202252,927$34.0K<0.1%−25,408−9.1%Reduced–
CONX Corp.212873111*W EXP 10/30/202475,238$36.0K<0.1%−47,777−9.1%Reduced–
Rice Acquisition Corp IIG75529126*W EXP 99/99/999119,311$37.0K<0.1%−11,944−9.1%Reduced–
Jackson Acquisition Co46653C114*W EXP 99/99/999304,973$37.0K<0.1%−30,530−9.1%Reduced–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202789,689$38.0K<0.1%−82,773−9.5%Reduced–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/202167,035$42.0K<0.1%−16,722−9.1%Reduced–
NewHold Investment Corp. II651450116*W EXP 10/21/202891,915$49.0K<0.1%−2000.0%Reduced–
FUSNFusion Pharmaceuticals Inc.COM17,286$52.0K<0.1%+17,286NewHistory
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999459,569$55.0K<0.1%−46,007−9.1%Reduced–
HPX Corp.G32219126*W EXP 07/14/202261,507$81.0K<0.1%00.0%Unchanged–
TCRRTCR2 Therapeutics Inc.COM54,035$97.0K<0.1%+54,035NewHistory

Options (51)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$34.4M–
AALAmerican Airlines Group Inc.Stock$21.2M–
TWTRTwitter, Inc.COM$2.71M–
iShares Tr464288513IBOXX HI YD ETF$2.59M–
State Street Financial Select Sector SPDR ETF81369Y605ETF$2.21M–
RIGTransocean Ltd.REGISTERED SHS$2.07M–
RCLRoyal Caribbean Cruises LtdCOM$1.88M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.72M–
DISHDISH Network CORPCL A$1.43M–
AAPLApple Inc.Stock$1.28M–
STWDStarwood Property Trust, Inc.COM$1.22M–
BBBY20230930-DK-Butterfly-1, Inc.COM$1.09M–
UALUnited Airlines Holdings, Inc.COM$976.0K–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$904.0K–
EXPEExpedia Group, Inc.Stock$684.0K–
SIXSix Flags Entertainment CorpCOM$676.0K–
Safehold Inc.45031U101COM$623.0K–
LUMNLumen Technologies, Inc.Stock$621.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$615.0K–
MMacy's, Inc.COM$606.0K–
FFord Motor CoStock$580.0K–
SVCService Properties TrustCOM SH BEN INT$515.0K–
DALDelta Air Lines, Inc.COM NEW$382.0K–
GSKGSK plcADR$381.0K–
XRXXerox Holdings CorpCOM NEW$363.0K–
NAVINavient CorpCOM$361.0K–
TGITriumph Group IncCOM$352.0K–
WYNNWynn Resorts LtdCOM$342.0K–
TREELendingTree, Inc.COM$338.0K–
HASIHA Sustainable Infrastructure Capital, Inc.COM$314.0K–
AFRMAffirm Holdings, Inc.COM CL A$309.0K–
LAMRLamar Advertising CoREIT$280.0K–
THCTenet Healthcare CorpCOM NEW$252.0K–
SHAKShake Shack Inc.CL A$250.0K–
CPRICapri Holdings LtdSHS$247.0K–
OMFOneMain Holdings, Inc.COM$235.0K–
CPECallon Petroleum CoCOM$232.0K–
FLYYSpirit Aviation Holdings, Inc.COM$216.0K–
ADTADT Inc.COM$182.0K–
MARMarriott International IncStock$135.0K–
HLTHilton Worldwide Holdings Inc.COM$107.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$98.0K–
WTIW&T Offshore IncCOM$95.0K–
VICIVici Properties Inc.COM$89.0K–
DKNGDraftKings Inc.Stock$86.0K–
HHyatt Hotels CorpCOM CL A$59.0K–
RDNRadian Group IncCOM$56.0K–
RVNCRevance Therapeutics, Inc.COM$48.0K–
BTUPeabody Energy CorpCOM$38.0K–
OXYOccidental Petroleum CorpStock$16.0K–
RRCRange Resources CorpCOM$10.0K–

Sold out since Q2 2022 (121)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
ACCAmerican Campus Communities IncCOM7,174,697$462.6M4.8%History
CTXSCitrix Systems IncCOM4,228,313$410.9M4.3%History
Sailpoint Technologies Holdings, Inc.78781P105COM5,062,053$317.3M3.3%–
CDKCDK Global, Inc.COM5,289,369$289.7M3.0%History
MNDTMandiant, Inc.Stock12,632,820$275.6M2.9%History
Coherent Inc192479103COM959,674$255.5M2.7%–
PSBPS Business Parks, Inc.COM1,236,136$231.3M2.4%History
Vonage Holdings Corp92886T201COM11,680,985$220.1M2.3%–
WBTWelbilt, Inc.COM9,109,158$216.9M2.3%History
CCMPCMC Materials, Inc.COM790,829$138.0M1.4%History
Cornerstone Building Brands, Inc.21925D109COM5,108,814$125.1M1.3%–
MTORMeritor, Inc.COM1,857,505$67.5M0.7%History
TPTXTurning Point Therapeutics, Inc.COM775,000$58.3M0.6%History
POLYPlantronics IncCOM1,062,886$42.2M0.4%History
MANTMantech International CorpCL A407,507$38.9M0.4%History
HRTXHeron Therapeutics, Inc.COM10,145,000$28.3M0.3%History
Pershing Square Tontine Hldg71531R109COM CL A1,263,939$25.2M0.3%–
Chegg, Inc163092AF6NOTE 9/0–$24.2M0.3%–
YAlleghany CorpCOM21,175$17.6M0.2%History
PRPBCC Neuberger Principal Holdings IISHS CL A1,544,477$15.4M0.2%History
GCPGCP Applied Technologies Inc.COM380,754$11.9M0.1%History
PPGPPG Industries IncStock99,060$11.3M0.1%History
LILi Auto Inc.SPONSORED ADS278,797$10.7M0.1%History
CECelanese CorpStock87,847$10.3M0.1%History
Cohn Robbins Holdings CorpG23726105COM CL A1,014,891$10.1M0.1%–
WALDWaldencast plcCLASS A ORD SHS1,011,151$9.96M0.1%History
SPGIS&P Global Inc.Stock24,000$8.09M0.1%History
Haemonetics Corp Mass405024AB6NOTE 3/0–$7.98M0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS575,174$7.27M0.1%History
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999707,806$6.80M0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS640,218$6.34M0.1%History
DPCM Cap Inc23344P101COM CL A577,366$5.72M0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,000$5.72M0.1%–
FDXFedEx CorpStock24,530$5.56M0.1%History
JJacobs Solutions Inc.COM42,602$5.42M0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP305,186$5.28M0.1%History
E Merge Technology Acquisiti26873Y104COM CL A523,015$5.22M0.1%–
Go Acquisition Corp362019101COM523,015$5.22M0.1%–
Equity Distr Acquisition Cor29465E106COM CL A525,062$5.22M0.1%–
PMVCPMV Consumer Acquisition Corp.COM523,015$5.19M0.1%History
Silver Crest Acquisition CorG81355102CL A SHS524,020$5.17M0.1%–
AKLIAkili, Inc.CLASS A ORD SHS519,885$5.14M0.1%History
RVACRiverview Acquisition Corp.CLASS A COM510,069$5.08M0.1%History
iShares Tr464287556ISHARES BIOTECH40,000$4.71M<0.1%–
KRNLKernel Group Holdings, Inc.CL A SHS470,895$4.62M<0.1%History
JCIJohnson Controls International plcStock90,952$4.36M<0.1%History
LEALear CorpCOM NEW33,806$4.26M<0.1%History
Redball Acquisition CorpG7417R105COM CL A416,005$4.14M<0.1%–
AEA-Bridges Impact Corp.G01046104SHS CL A410,029$4.07M<0.1%–
ESRTEmpire State Realty Trust, Inc.CL A578,302$4.07M<0.1%History
Software Acquisitn Grp Inc I83407J103COM CL A406,078$4.06M<0.1%–
PROKProkidney Corp.CLASS A ORD SHS362,372$3.61M<0.1%History
UDRUDR, Inc.COM72,200$3.32M<0.1%History
CSXCSX CorpStock113,029$3.29M<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45,000$3.11M<0.1%History
NVDANVIDIA CorpStock19,233$2.92M<0.1%History
ALVAutoliv IncCOM39,400$2.82M<0.1%History
ULCCFrontier Group Holdings, Inc.COM298,025$2.79M<0.1%History
iShares Tr464287515EXPANDED TECH10,000$2.70M<0.1%–
Mudrick Capital Acqu Corp II62477L107COM CL A262,798$2.65M<0.1%–
XBP Global Holdings, Inc.12520C109CLASS A COM257,374$2.60M<0.1%–
IG Acquisition Corp.449534106COM CL A262,541$2.60M<0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS260,473$2.59M<0.1%–
VSTVistra Corp.Stock111,539$2.55M<0.1%History
Ithax Acquisition CorpG49775102CL A SHS252,788$2.52M<0.1%–
IAAIAA, Inc.COM76,442$2.50M<0.1%History
Founder SpacG3661E106CLASS A ORD SHS241,829$2.43M<0.1%–
Ribbit Leap LtdG7552B105SHS CL A238,370$2.36M<0.1%–
NUVANuvasive IncCOM45,407$2.23M<0.1%History
QT Imaging Holdings, Inc.37519U109COMMON STOCK210,009$2.12M<0.1%–
INCYIncyte CorpCOM27,289$2.07M<0.1%History
JYACJiya Acquisition Corp.COM CL A205,900$2.03M<0.1%History
TROXTronox Holdings plcSHS120,376$2.02M<0.1%History
ONTOnterris, Inc.COM57,108$1.93M<0.1%History
SRRASierra Oncology, Inc.COM NEW33,735$1.85M<0.1%History
Chardan Nextech Acquisition Corp.159561109CLASS A COM180,483$1.83M<0.1%–
EDConsolidated Edison IncStock19,161$1.82M<0.1%History
VRTXVertex Pharmaceuticals IncStock5,690$1.60M<0.1%History
FSTFAST Acquisition Corp.COM CL A154,425$1.56M<0.1%History
BNLBroadstone Net Lease, Inc.COM76,056$1.56M<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM66,635$1.42M<0.1%History
MTNVail Resorts IncCOM6,080$1.33M<0.1%History
Cleantech Acquisition Corp18453L107COM131,256$1.32M<0.1%–
LENLennar CorpCL A18,715$1.32M<0.1%History
SUNLSunlight Financial Holdings Inc.COMMON STOCK404,607$1.19M<0.1%History
LGIHLGI Homes, Inc.COM13,383$1.16M<0.1%History
SHF Holdings, Inc.66538L105CLASS A COM101,115$1.07M<0.1%–
ISEEIVERIC bio, Inc.COM109,750$1.06M<0.1%History
GTYGetty Realty CorpCOM39,281$1.04M<0.1%History
Pine Is Acquisition Corp722615101CL A105,013$1.04M<0.1%–
BPMCBlueprint Medicines CorpCOM20,390$1.03M<0.1%History
FFord Motor CoStock89,064$991.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A59,985$989.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG27,473$978.0K<0.1%History
LIILennox International IncCOM4,691$969.0K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,107$761.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM24,000$678.0K<0.1%History
ALBOAlbireo Pharma, Inc.COM30,401$604.0K<0.1%History
NTSTNETSTREIT Corp.COM30,625$578.0K<0.1%History
PHMPultegroup IncCOM12,932$512.0K<0.1%History