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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
RAPTRAPT Therapeutics, Inc.COM96,816$1.81M<0.1%+4,770+5.2%AddedHistory
PTCTPTC Therapeutics, Inc.COM45,101$1.83M<0.1%−9,662−17.6%ReducedHistory
SILKSilk Road Medical IncCOM56,528$1.84M<0.1%+17,046+43.2%AddedHistory
AXSMAxsome Therapeutics, Inc.COM25,735$1.85M<0.1%+3,169+14.0%AddedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS178,033$1.85M<0.1%−4,013−2.2%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS87,628$1.85M<0.1%−9,944−10.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM67,094$1.85M<0.1%−41,379−38.1%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM103,262$1.87M<0.1%+5,087+5.2%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM66,221$1.88M<0.1%+13,721+26.1%AddedHistory
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS181,263$1.88M<0.1%−4,086−2.2%ReducedHistory
MUMicron Technology IncStock30,000$1.89M<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM70,891$1.91M<0.1%+70,891NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN54,981$1.91M<0.1%−109,779−66.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS190,211$1.92M<0.1%+28,386+17.5%AddedHistory
VTYXVentyx Biosciences, Inc.COM58,463$1.92M<0.1%+11,437+24.3%AddedHistory
LBPHLongboard Pharmaceuticals, Inc.COM262,265$1.93M<0.1%+32,265+14.0%AddedHistory
ARCBArcbest CorpCOM19,540$1.93M<0.1%+19,540NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS181,263$1.93M<0.1%−4,086−2.2%Reduced–
WELIntegrated Wellness Acquisition CorpORD SHS CL A181,263$1.94M<0.1%−4,086−2.2%ReducedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS181,263$1.94M<0.1%−4,086−2.2%Reduced–
DYNDyne Therapeutics, Inc.COM175,752$1.98M<0.1%−849−0.5%ReducedHistory
KIDSOrthopediatrics CorpCOM45,219$1.98M<0.1%−4,427−8.9%ReducedHistory
IMUXImmunic, Inc.COM791,687$1.99M<0.1%+105,555+15.4%AddedHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS77,902$1.99M<0.1%−2,817−3.5%ReducedHistory
ATRCAtriCure, Inc.COM40,293$1.99M<0.1%−867−2.1%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM140,280$2.01M<0.1%+40,187+40.1%AddedHistory
TCOMTrip.com Group LtdADS57,500$2.01M<0.1%+57,500NewHistory
SPDR Series Trust78464A755ST STR SP METAL40,000$2.03M<0.1%+40,000New–
IOVAIovance Biotherapeutics, Inc.COM289,384$2.04M<0.1%−18,828−6.1%ReducedHistory
VERAVera Therapeutics, Inc.CL A127,991$2.05M<0.1%−95,477−42.7%ReducedHistory
SPECSpectaire Holdings Inc.CLASS A ORD192,601$2.11M<0.1%−6,292−3.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM104,412$2.12M<0.1%−10,068−8.8%ReducedHistory
HLNHaleon plcADR254,185$2.13M<0.1%+12,523+5.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A131,500$2.13M<0.1%+131,500NewHistory
MRTXMirati Therapeutics, Inc.COM59,698$2.16M<0.1%+12,448+26.3%AddedHistory
CITECartica Acquisition CorpCLASS A ORD SHS203,921$2.18M<0.1%−4,597−2.2%ReducedHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS211,253$2.19M<0.1%−4,761−2.2%ReducedHistory
BOXBox IncCL A75,000$2.20M<0.1%+75,000NewHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS207,992$2.20M<0.1%−4,689−2.2%ReducedHistory
AVTRAvantor, Inc.COM107,470$2.21M<0.1%−6,863−6.0%ReducedHistory
KROSKeros Therapeutics, Inc.COM55,341$2.22M<0.1%+9,857+21.7%AddedHistory
ROKURoku, IncCOM CL A35,000$2.24M<0.1%−35,000−50.0%ReducedHistory
BSXBoston Scientific CorpStock41,392$2.24M<0.1%−4,616−10.0%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW486,115$2.26M<0.1%+486,115NewHistory
AGENAgenus IncCOM NEW1,414,078$2.26M<0.1%+150,675+11.9%AddedHistory
FCXFreeport-McMoran IncStock57,393$2.30M<0.1%+57,393NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A316,540$2.30M<0.1%+316,540NewHistory
INFAInformatica Inc.COM CL A125,000$2.31M<0.1%+125,000NewHistory
ARVNArvinas, Inc.COM93,182$2.31M<0.1%+57,832+163.6%AddedHistory
LKFTLakefront Biotherapeutics NVSPON ADR56,888$2.31M<0.1%+15,638+37.9%AddedHistory
RIOTRiot Platforms, Inc.COM196,505$2.32M<0.1%+144,505+277.9%AddedHistory
Clean Earth Acquisitions Cor184493104CLASS A COM222,542$2.33M<0.1%−5,016−2.2%Reduced–
MITAColiseum Acquisition Corp.CLASS A ORD SHS231,102$2.33M<0.1%−5,209−2.2%ReducedHistory
FLDFold Holdings, Inc.COM CL A226,579$2.35M<0.1%−5,107−2.2%ReducedHistory
FG Merger Corp30324Y101COMMON STOCK222,542$2.35M<0.1%−5,016−2.2%Reduced–
EONREON Resources Inc.COM CL A222,542$2.36M<0.1%−5,016−2.2%ReducedHistory
INSMINSMED IncCOM PAR $.01112,292$2.37M0.1%−99,048−46.9%ReducedHistory
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,579$2.38M0.1%−5,107−2.2%Reduced–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM231,102$2.38M0.1%−5,209−2.2%Reduced–
TGVCTG Venture Acquisition Corp.CLASS A COM226,579$2.38M0.1%−5,107−2.2%ReducedHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM226,579$2.39M0.1%−5,107−2.2%ReducedHistory
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK226,579$2.39M0.1%−5,107−2.2%Reduced–
Tastemaker Acquisition Corp876545104COM CL A226,579$2.39M0.1%−7,374−3.2%Reduced–
HIWHighwoods Properties, Inc.COM100,000$2.39M0.1%+18,048+22.0%AddedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS226,579$2.39M0.1%−5,107−2.2%ReducedHistory
FICVFrontier Investment CorpCLASS231,102$2.39M0.1%−5,209−2.2%ReducedHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD231,102$2.39M0.1%−5,209−2.2%ReducedHistory
KnightSwan Acquisition Corp499103109CL A COM226,579$2.39M0.1%−5,107−2.2%Reduced–
AZNAstraZeneca PLCSPONSORED ADR33,542$2.40M0.1%−11,658−25.8%ReducedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS231,102$2.40M0.1%−5,209−2.2%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS226,579$2.40M0.1%−5,107−2.2%ReducedHistory
Accretion Acquisition Corp00438Y107COM231,102$2.41M0.1%−5,209−2.2%Reduced–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS231,102$2.41M0.1%−5,209−2.2%Reduced–
7GC & Co Holdings Inc81786A107COM CL A229,199$2.41M0.1%−5,177−2.2%Reduced–
Roadzen Inc.G9320Z109CLASS A ORD226,579$2.41M0.1%−5,107−2.2%Reduced–
IVCBInvest Acquisition CorpCLASS A ORD SHS226,579$2.42M0.1%−5,107−2.2%ReducedHistory
IMCRImmunocore Holdings plcADS40,345$2.42M0.1%−7,520−15.7%ReducedHistory
ONOn Semiconductor CorpStock25,611$2.42M0.1%+13,111+104.9%AddedHistory
Veea Inc.G7134L126CLASS A ORD SHS231,102$2.43M0.1%−5,209−2.2%Reduced–
ELIQElectriq Power Holdings, Inc.COM CL A229,199$2.44M0.1%−5,177−2.2%ReducedHistory
TLGYTlgy Acquisition CorpCLASS A ORD SHS226,579$2.44M0.1%−5,107−2.2%ReducedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM231,102$2.44M0.1%−5,209−2.2%ReducedHistory
Galata Acquisition CorpG3R23A108SHS CL A231,102$2.45M0.1%−5,209−2.2%Reduced–
Sizzle Acquisition Corp.83014E109COMMON STOCK231,102$2.47M0.1%−5,209−2.2%Reduced–
SNPSSynopsys IncCOM5,675$2.47M0.1%+5,675NewHistory
RCFAPerception Capital Corp. IVCL A COM231,102$2.47M0.1%−5,209−2.2%ReducedHistory
CSTAFConstellation Acquisition Corp ISHS CL A233,367$2.48M0.1%−5,272−2.2%ReducedHistory
Direct Selling Acquisitin Co25460L103CL A COM232,911$2.48M0.1%−5,250−2.2%Reduced–
XYLXylem Inc.COM22,100$2.49M0.1%+22,100NewHistory
Kodiak AI, Inc.G33033104SHS CLASS A247,522$2.51M0.1%+247,522New–
AXGNAxogen, Inc.COM276,583$2.53M0.1%+17,369+6.7%AddedHistory
ANABAnaptysbio, IncCOM124,463$2.53M0.1%+8,984+7.8%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM36,902$2.53M0.1%+7,713+26.4%AddedHistory
GoGreen Investments CorpG9461B101ORD SHS CL A231,028$2.56M0.1%−7,520−3.2%Reduced–
BLDRBuilders FirstSource, Inc.Stock18,975$2.58M0.1%+18,975NewHistory
TTEKTetra Tech IncCOM15,795$2.59M0.1%+15,795NewHistory
MTZMastec IncCOM21,995$2.59M0.1%+21,995NewHistory
PYPLPayPal Holdings, Inc.Stock39,000$2.60M0.1%−770−1.9%ReducedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS247,522$2.62M0.1%−5,579−2.2%ReducedHistory
BALLBALL CorpCOM45,140$2.63M0.1%+45,140NewHistory

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