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Livermore
Livermore
ZHEN

UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
514
−45 vs. Q1 2023
Portfolio value
$4.73B
+$537.8M (+12.8%) vs. Q1 2023
Filed
Aug 14, 2024
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CNTBConnect Biopharma Holdings LtdADS603,900$670.3K<0.1%+29,752+5.2%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM583,544$671.1K<0.1%+76,286+15.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,211$675.1K<0.1%+158+5.2%AddedHistory
EDITEditas Medicine, Inc.COM82,369$677.9K<0.1%+18,319+28.6%AddedHistory
VKTXViking Therapeutics, Inc.COM41,905$679.3K<0.1%−23,703−36.1%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM51,764$685.4K<0.1%−17,536−25.3%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM100,478$688.3K<0.1%+4,950+5.2%AddedHistory
DTILPrecision Biosciences IncCOM1,338,295$703.9K<0.1%+422,459+46.1%AddedHistory
SDGRSchrodinger, Inc.COM14,200$708.9K<0.1%−3,881−21.5%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A28,800$722.3K<0.1%−53,558−65.0%ReducedHistory
DHIHorton D R IncCOM5,985$728.3K<0.1%+5,985NewHistory
PHMPultegroup IncCOM9,441$733.4K<0.1%−48,152−83.6%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM73,014$757.2K<0.1%−10,664−12.7%ReducedHistory
IRONDisc Medicine, Inc.COM17,121$760.2K<0.1%−28,629−62.6%ReducedHistory
QTRXQuanterix CorpCOM34,000$766.7K<0.1%+34,000NewHistory
DBTXDecibel Therapeutics, Inc.COM199,200$766.9K<0.1%+9,814+5.2%AddedHistory
CRCCalifornia Resources CorpCOM STOCK17,004$770.1K<0.1%−955−5.3%ReducedHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM78,575$819.1K<0.1%−2,557−3.2%ReducedHistory
RHRHCOM2,500$824.0K<0.1%+2,500NewHistory
MORFMorphic Holding, Inc.COM14,635$839.0K<0.1%−15,917−52.1%ReducedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM39,000$841.2K<0.1%+39,000NewHistory
INZYInozyme Pharma, Inc.COM155,305$865.0K<0.1%+7,651+5.2%AddedHistory
INBXInhibrx Biosciences, Inc.COM33,448$868.3K<0.1%+1,648+5.2%AddedHistory
XFORX4 Pharmaceuticals, IncCOM450,000$873.0K<0.1%+450,000NewHistory
OSIOsiris Acquisition Corp.CL A80,570$876.6K<0.1%−1,816−2.2%ReducedHistory
MRVLMarvell Technology, Inc.COM15,000$896.7K<0.1%+15,000NewHistory
CGEMCullinan Therapeutics, Inc.COM85,000$914.6K<0.1%+85,000NewHistory
TSLATesla, Inc.Stock3,500$916.2K<0.1%+2,500+250.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM8,150$924.9K<0.1%+870+12.0%AddedHistory
STAAStaar Surgical CoCOM PAR $0.0117,650$927.9K<0.1%−8,965−33.7%ReducedHistory
RZLTRezolute, Inc.COM NEW472,307$935.2K<0.1%+41,832+9.7%AddedHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM90,632$935.8K<0.1%−2,042−2.2%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202693,200$942.8K<0.1%−15,685−2.2%Reduced–
ATXSAstria Therapeutics, Inc.COM114,000$949.6K<0.1%+114,000NewHistory
HWELHealthwell Acquisition Corp. ICLASS A COM92,441$950.3K<0.1%−2,084−2.2%ReducedHistory
BKIBlack Knight, Inc.COM16,329$975.3K<0.1%+12,169+292.5%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM56,153$1.01M<0.1%+22,732+68.0%AddedHistory
CPAYCorpay, Inc.COM4,100$1.03M<0.1%+4,100NewHistory
SKILSkillsoft Corp.CL A833,638$1.03M<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM25,000$1.03M<0.1%+25,000NewHistory
MTCHMatch Group, Inc.COM25,000$1.05M<0.1%+18,260+270.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM12,985$1.05M<0.1%+12,985NewHistory
CABACabaletta Bio, Inc.COM81,332$1.05M<0.1%+36,332+80.7%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM76,737$1.08M<0.1%+18,042+30.7%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM139,858$1.08M<0.1%+6,890+5.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM606,710$1.09M<0.1%+12,905+2.2%AddedHistory
VSTMVerastem, Inc.COM NEW150,904$1.12M<0.1%+103,677+219.5%AddedConverted for a 1-for-12 splitHistory
THRXTheseus Pharmaceuticals, Inc.COM121,452$1.13M<0.1%+10,737+9.7%AddedHistory
LRMRLarimar Therapeutics, Inc.COM363,505$1.14M<0.1%+151,011+71.1%AddedHistory
SCYXScynexis IncCOM NEW386,019$1.14M<0.1%−199,651−34.1%ReducedHistory
GWREGuidewire Software, Inc.COM15,000$1.14M<0.1%−87,500−85.4%ReducedHistory
MSTRStrategy IncStock3,505$1.20M<0.1%+3,505NewHistory
BCABBioAtla, Inc.COM402,722$1.21M<0.1%+157,697+64.4%AddedHistory
RLAYRelay Therapeutics, Inc.COM96,385$1.21M<0.1%+52,285+118.6%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS116,910$1.22M<0.1%−2,635−2.2%ReducedHistory
OFIXOrthofix Medical Inc.COM68,032$1.23M<0.1%+3,352+5.2%AddedHistory
CCJCameco CorpStock39,300$1.23M<0.1%+39,300NewHistory
JAQCJupiter Acquisition CorpCL A120,173$1.23M<0.1%−352,449−74.6%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS530,919$1.26M<0.1%−226,089−29.9%ReducedHistory
SVRASavara IncCOM400,352$1.28M<0.1%−156,161−28.1%ReducedHistory
FUSNFusion Pharmaceuticals Inc.COM274,568$1.28M<0.1%+32,542+13.4%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK100,000$1.30M<0.1%+100,000NewHistory
WELLWelltower Inc.REIT16,087$1.30M<0.1%−22,285−58.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM12,529$1.31M<0.1%−3,186−20.3%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM NEW1,026,765$1.32M<0.1%+269,254+35.5%AddedHistory
Colombier Acquisition Corp19533H108CL A129,285$1.33M<0.1%−343,336−72.6%Reduced–
ADPTAdaptive Biotechnologies CorpCOM199,840$1.34M<0.1%+21,254+11.9%AddedHistory
VZIOVizio Holding Corp.CL A COM200,000$1.35M<0.1%+200,000NewHistory
ZMZoom Communications, Inc.Stock20,000$1.36M<0.1%+5,000+33.3%AddedHistory
IFRXInflaRx N.V.COM305,000$1.36M<0.1%+305,000NewHistory
ZURAZura Bio LtdCLASS A ORD SHS167,167$1.37M<0.1%+167,167NewHistory
HLVXHilleVax, Inc.COM80,478$1.38M<0.1%−789−1.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock12,506$1.38M<0.1%−3,500−21.9%ReducedHistory
ADTADT Inc.COM229,607$1.38M<0.1%−16,575−6.7%ReducedHistory
Freedom Acquisition I CorpG3663X110SHS CL A135,081$1.43M<0.1%−1,666−1.2%Reduced–
DNLIDenali Therapeutics Inc.COM48,952$1.44M<0.1%+48,952NewHistory
Digital Transformatn Opt Cor25401K107CLASS A COM142,301$1.47M<0.1%−3,239−2.2%Reduced–
RDNWRideNow Group, Inc.COM CL B118,896$1.47M<0.1%−31,104−20.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM38,676$1.49M<0.1%−24,715−39.0%ReducedHistory
ANNXAnnexon, Inc.COM425,556$1.50M<0.1%+258,649+155.0%AddedHistory
SRRKScholar Rock Holding CorpCOM202,581$1.53M<0.1%+67,025+49.4%AddedHistory
FNAParagon 28, Inc.COM86,285$1.53M<0.1%+61,485+247.9%AddedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027150,000$1.54M<0.1%+150,000NewHistory
ICLRIcon PLCCOM6,145$1.54M<0.1%−173−2.7%ReducedHistory
SNOWSnowflake Inc.Stock8,805$1.55M<0.1%+8,805NewHistory
OCULOcular Therapeutix, IncCOM302,111$1.56M<0.1%−61,175−16.8%ReducedHistory
NBRNabors Industries LtdSHS16,850$1.57M<0.1%+16,850NewHistory
ETNB89bio, Inc.COM83,838$1.59M<0.1%+27,899+49.9%AddedHistory
Corsair Partnering CorpG2540H108SHS CL A155,244$1.61M<0.1%−3,499−2.2%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM232,463$1.64M<0.1%+6,699+3.0%AddedHistory
QUREuniQure N.V.SHS143,965$1.65M<0.1%+68,890+91.8%AddedHistory
CCKCrown Holdings, Inc.COM19,224$1.67M<0.1%+19,224NewHistory
HHLAHH&L Acquisition Co.SHS CL A162,326$1.70M<0.1%−3,658−2.2%ReducedHistory
ALGNAlign Technology IncCOM4,891$1.73M<0.1%−234−4.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD14,214$1.76M<0.1%−12,610−47.0%ReducedHistory
GRTXGalera Therapeutics, Inc.COM570,506$1.78M<0.1%−143,025−20.0%ReducedHistory
VRDNViridian Therapeutics, Inc.COM74,836$1.78M<0.1%+11,293+17.8%AddedHistory
AATAmerican Assets Trust, Inc.COM93,281$1.79M<0.1%+93,281NewHistory
PRCTPROCEPT BioRobotics CorpCOM51,116$1.81M<0.1%+9,173+21.9%AddedHistory
CNDAConcord Acquisition Corp IICOM CL A176,330$1.81M<0.1%−3,974−2.2%ReducedHistory

Options (64)

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 Q2 2023
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$4.11M–
NBRNabors Industries LtdSHS$1.92M–
LCIDLucid Group, Inc.COM$1.73M–
CVNACarvana Co.CL A$1.57M–
DISHDISH Network CORPCL A$1.08M$30.0K
ATVIActivision Blizzard, Inc.COM–$825.3K
AMCAMC Entertainment Holdings, Inc.CL A COM$810.6K–
XRXXerox Holdings CorpCOM NEW$708.7K–
HHyatt Hotels CorpCOM CL A$660.5K–
PTONPeloton Interactive, Inc.CL A COM$531.8K–
SPYSPDR S&P 500 ETF TrustETF$455.6K–
CPRICapri Holdings LtdSHS$451.7K–
FFord Motor CoStock$450.2K–
MMacy's, Inc.COM$418.7K–
FLYYSpirit Aviation Holdings, Inc.COM$381.8K–
BBIOBridgeBio Pharma, Inc.COM$126.0K$246.7K
QUREuniQure N.V.SHS$338.3K$975
State Street SPDR S&P Biotech ETF78464A870ETF$267.8K–
BMEABiomea Fusion, Inc.COM$243.0K$2.63K
BGSB&G Foods, Inc.COM$242.8K–
VERAVera Therapeutics, Inc.CL A–$231.0K
RIGTransocean Ltd.REGISTERED SHS$220.0K–
MATMattel IncCOM–$212.5K
iShares Russell 2000 ETF464287655ETF$103.7K$65.7K
PFSIPennyMac Financial Services, Inc.COM$167.8K–
AAOIApplied Optoelectronics, Inc.COM–$165.0K
ADTADT Inc.COM$142.4K–
RETAReata Pharmaceuticals IncCL A–$132.8K
MRSNMersana Therapeutics, Inc.COM–$114.9K
MGMMGM Resorts InternationalStock$101.5K–
NVCRNovoCure LtdORD SHS–$101.2K
WDCWestern Digital CorpCOM$99.3K–
ANNXAnnexon, Inc.COM–$91.3K
SVCService Properties TrustCOM SH BEN INT$76.8K–
STWDStarwood Property Trust, Inc.COM$73.7K–
EXPEExpedia Group, Inc.Stock$72.6K–
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$72.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$69.6K–
MRTXMirati Therapeutics, Inc.COM–$68.8K
CBAYCymaBay Therapeutics, Inc.COM–$56.3K
HLTHilton Worldwide Holdings Inc.COM$54.6K–
UALUnited Airlines Holdings, Inc.COM$51.5K–
MPTMedical Properties Trust IncCOM$45.0K–
APLSApellis Pharmaceuticals, Inc.COM–$45.0K
VICIVici Properties Inc.COM$37.7K–
HALOHalozyme Therapeutics, Inc.COM–$37.5K
COOPMaverick Merger Sub 2, LLCCOM$37.5K–
PTCTPTC Therapeutics, Inc.COM–$34.4K
FUBOFuboTV Inc.COM–$34.0K
U.S. Global Jets ETF26922A842ETF$32.3K–
STXSeagate Technology Holdings plcORD SHS$32.2K–
OMFOneMain Holdings, Inc.COM$28.1K–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$24.8K–
DALDelta Air Lines, Inc.COM NEW$24.4K–
AGIOAgios Pharmaceuticals, Inc.COM–$23.8K
RAREUltragenyx Pharmaceutical Inc.COM–$21.3K
BHVNBiohaven Ltd.COM–$18.0K
RDNRadian Group IncCOM$17.8K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$17.5K–
DKNGDraftKings Inc.Stock$16.9K–
NAVINavient CorpCOM$10.5K–
Atech (Parent) Resolution Corp.00973N102COM–$10.0K
BTAIQBioXcel Therapeutics, Inc.COM–$400
BTUPeabody Energy CorpCOM$210–

Sold out since Q1 2023 (147)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FHNFirst Horizon CorpCOM10,082,989$179.3M4.3%History
AQUAEvoqua Water Technologies Corp.COM2,926,514$145.5M3.5%History
PRVBProvention Bio, Inc.COM2,925,000$70.5M1.7%History
Oak STR Health Inc67181AAB3NOTE 3/1–$62.9M1.5%–
XMQualtrics International Inc.COM CL A2,541,707$45.3M1.1%History
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$36.5M0.9%–
Yamana Gold Inc98462Y100COM5,022,158$29.4M0.7%–
Amryt Pharma PLC03217L106SPONSORED ADS2,000,000$29.2M0.7%–
OSHOak Street Health, Inc.COM6,537,297$25.3M0.6%History
HPLTHome Plate Acquisition CorpCL A COM1,980,000$20.0M0.5%History
NewHold Investment Corp. II651450108COM CL A1,732,500$17.6M0.4%–
Trine II Acquisition Corp.G9059F100CL A ORD SHS1,654,175$17.3M0.4%–
Fastly, Inc.31188VAB6NOTE 3/1–$15.9M0.4%–
MAXRMaxar Technologies Inc.COM2,799,509$14.3M0.3%History
FORGForgeRock, Inc.CL A650,000$13.4M0.3%History
MNTVMomentive Global Inc.COM1,378,663$12.8M0.3%History
SKGRUSK Growth Opportunities CorpUNIT 06/28/2029910,231$9.57M0.2%History
BEEPMobile Infrastructure CorpCLASS A ORD SHS930,445$9.51M0.2%History
TPG Pace Beneficial II CorpG89826104COMMON STOCK942,295$9.39M0.2%–
Tio Tech AG8T10C106CLASS A ORD SHS708,932$7.22M0.2%–
Jackson Acquisition Co46653C106COM CL A695,058$7.19M0.2%–
Chain Bridge IG2061X102CLASS A ORD661,670$6.93M0.2%–
DP Cap Acquisition Corp IG2R05B100CLASS A ORD661,670$6.91M0.2%–
PANWPalo Alto Networks IncStock33,380$6.67M0.2%History
STAGSTAG Industrial, Inc.COM189,389$6.41M0.2%History
SUACShoulderUP Technology Acquisition Corp.CL A COM590,777$6.13M0.1%History
Juniper II Corp48203N103CL A COM567,145$6.03M0.1%–
CIIG Capital Partners II, Inc.12561U109COM CL A567,145$5.90M0.1%–
BLEUbleuacacia ltdCLASS A ORD SHS567,145$5.81M0.1%History
Acropolis Infrastructure Acq005029103CL A565,295$5.73M0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS545,913$5.59M0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD510,148$5.33M0.1%–
VMG Consumer Acquisition Cor91842V102CLASS A COM501,729$5.20M0.1%–
Talon 1 Acquisition CorpG86656108CLASS A ORD472,621$4.99M0.1%–
XFINExcelFin Acquisition Corp.COM CL A472,621$4.91M0.1%History
AEAEAltEnergy Acquisition CorpCOM CL A472,622$4.91M0.1%History
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS463,372$4.87M0.1%History
Rice Acquisition Corp IIG75529100SHS CL A472,621$4.84M0.1%–
APGBApollo Strategic Growth Capital IISHS CL A469,682$4.81M0.1%History
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026472,622$4.81M0.1%History
HCNEJaws Hurricane Acquisition CorpCLASS A COM472,621$4.80M0.1%History
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027455,115$4.78M0.1%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS458,617$4.70M0.1%History
BMACBlack Mountain Acquisition Corp.CL A COM425,359$4.42M0.1%History
ETNEaton Corp plcStock25,000$4.28M0.1%History
Silverbox Corp III82836N206UNIT 02/28/2028404,961$4.07M0.1%–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD378,097$3.99M0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD378,097$3.95M0.1%History
7 Acquisition CorpG80694105SHS CL A378,097$3.95M0.1%–
Sculptor Acquisition Corp IG7T983103CL A COM370,698$3.88M0.1%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS370,698$3.86M0.1%–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS370,698$3.86M0.1%–
Southport Acquisition Corp84465L105CL A COM370,698$3.86M0.1%–
GCT Semiconductor Holding, Inc.20607V106COM CL A330,834$3.43M0.1%–
MTVCMotive Capital Corp IICL A ORD324,361$3.38M0.1%History
SPGIS&P Global Inc.Stock9,000$3.10M0.1%History
Lava Medtech Acquisition Cor519345102CLASS A COM283,573$2.96M0.1%–
dMY Technology Group, Inc. VI233247105CL A COM287,620$2.94M0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS278,023$2.90M0.1%–
UDRUDR, Inc.COM70,500$2.89M0.1%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS273,069$2.88M0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A273,069$2.88M0.1%–
MTHMeritage Homes CORPCOM23,503$2.74M0.1%History
HRHealthcare Realty Trust IncCL A COM138,944$2.69M0.1%History
GTACGlobal Technology Acquisition Corp. ICLASS A ORD236,311$2.47M0.1%History
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD236,311$2.47M0.1%–
Avalon Acquisition Inc05338E101CLASS A COM236,311$2.46M0.1%–
MultiSensor AI Holdings, Inc.84921J108COM236,311$2.46M0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM233,953$2.44M0.1%–
INTEIntegral Acquisition Corp 1CLASS A COM236,311$2.43M0.1%History
TCVATCV Acquisition Corp.CL A SHS236,972$2.43M0.1%History
TWOAtwoCOM CL A236,311$2.42M0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS236,311$2.42M0.1%History
Roc Energy Acquisition Corp77118V108COMMON STOCK231,686$2.42M0.1%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS231,686$2.42M0.1%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS235,390$2.41M0.1%–
PNSTPinstripes Holdings, Inc.CL A COM231,686$2.41M0.1%History
Khosla Ventures Acqut Co III482506102COM CL A237,220$2.41M0.1%–
BIIBBiogen Inc.COM8,610$2.39M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS227,558$2.38M0.1%History
IGTAInception Growth Acquisition LtdCOMMON STOCK231,686$2.36M0.1%History
Post Holdings Partnering Cor737465104COM SER A231,686$2.34M0.1%–
Metals Acquisition CorpG60405100SHS CL A227,558$2.33M0.1%–
GMFIAetherium Acquisition CorpCLASS A COM201,057$2.10M0.1%History
MORNMorningstar, Inc.COM10,000$2.03M<0.1%History
Bellus Health Inc New07987C204COM NEW271,161$1.95M<0.1%–
Eg Acquisition Corp26846A100COM CL A188,312$1.92M<0.1%–
MRSNMersana Therapeutics, Inc.COM462,699$1.90M<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM184,322$1.87M<0.1%–
BKNGBooking Holdings Inc.Stock700$1.86M<0.1%History
LEN.BLennar CorpCL B18,697$1.67M<0.1%History
B Riley Prin 250 Merger Corp05602L104CLASS A COM163,565$1.66M<0.1%–
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS160,410$1.64M<0.1%–
NTAPNetApp, Inc.Stock25,000$1.60M<0.1%History
GTMZoomInfo Technologies Inc.Stock62,500$1.54M<0.1%History
HCPHashiCorp, Inc.COM CL A50,537$1.48M<0.1%History
G Squared Ascend II IncG42041106COM CL A141,786$1.47M<0.1%–
ABRArbor Realty Trust IncCOM124,176$1.43M<0.1%History
CTLTCatalent, Inc.COM21,576$1.42M<0.1%History
EPREpr PropertiesCOM SH BEN INT32,656$1.24M<0.1%History