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.
- Positions
- 514
- −45 vs. Q1 2023
- Portfolio value
- $4.73B
- +$537.8M (+12.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSPInspire Medical Systems, Inc. | COM | 8,271 | $2.69M | 0.1% | −1,494−15.3% | Reduced | History |
| AXNXAxonics, Inc. | COM | 53,676 | $2.71M | 0.1% | +2,644+5.2% | Added | History |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 254,990 | $2.72M | 0.1% | −7,521−2.9% | Reduced | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 254,212 | $2.72M | 0.1% | −5,730−2.2% | Reduced | – |
| ZYMEZymeworks Inc. | COM | 319,472 | $2.76M | 0.1% | +15,740+5.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,547 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $2.80M | 0.1% | −6,820−7.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,523 | $2.80M | 0.1% | +25,523 | New | History |
| ORICOric Pharmaceuticals, Inc. | COM | 361,502 | $2.81M | 0.1% | −1,205−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,315 | $2.81M | 0.1% | +3+0.2% | Added | History |
| SLAMSlam Corp. | CL A SHS | 264,972 | $2.83M | 0.1% | −5,979−2.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 78,543 | $2.83M | 0.1% | +8,623+12.3% | Added | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 271,895 | $2.84M | 0.1% | −6,128−2.2% | Reduced | – |
| TWLOTwilio Inc | CL A | 45,000 | $2.86M | 0.1% | +25,000+125.0% | Added | History |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 271,895 | $2.87M | 0.1% | −6,128−2.2% | Reduced | – |
| TMCITreace Medical Concepts, Inc. | COM | 112,453 | $2.88M | 0.1% | −33,106−22.7% | Reduced | History |
| COLDAmericold Realty Trust | COM | 89,101 | $2.88M | 0.1% | +53,949+153.5% | Added | History |
| GKOSGLAUKOS Corp | COM | 40,471 | $2.88M | 0.1% | −12,267−23.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,000 | $2.92M | 0.1% | −33,500−69.1% | Reduced | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 271,895 | $2.93M | 0.1% | −6,128−2.2% | Reduced | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 271,895 | $2.93M | 0.1% | −6,128−2.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 72,059 | $2.96M | 0.1% | −35,430−33.0% | Reduced | History |
| LTCLTC Properties Inc | REIT | 89,613 | $2.96M | 0.1% | +53,837+150.5% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 47,784 | $3.02M | 0.1% | −1,449−2.9% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 115,633 | $3.03M | 0.1% | +16,053+16.1% | Added | History |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 300,000 | $3.04M | 0.1% | +300,000 | New | – |
| KRCKilroy Realty Corp | COM | 102,030 | $3.07M | 0.1% | +102,030 | New | History |
| CWCurtiss Wright Corp | Stock | 16,859 | $3.10M | 0.1% | +16,859 | New | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,348 | $3.11M | 0.1% | +8,072+13.6% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 221,423 | $3.12M | 0.1% | +5,213+2.4% | Added | History |
| SMARSmartsheet Inc | COM CL A | 82,500 | $3.16M | 0.1% | +2,500+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,897 | $3.18M | 0.1% | +7,361+35.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,135 | $3.20M | 0.1% | −4,631−27.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 14,525 | $3.21M | 0.1% | +1,952+15.5% | Added | History |
| VMCVulcan Materials CO | COM | 14,260 | $3.21M | 0.1% | +14,260 | New | History |
| ECLEcolab Inc. | Stock | 17,250 | $3.22M | 0.1% | +17,250 | New | History |
| GOOGLAlphabet Inc. | Stock | 27,000 | $3.23M | 0.1% | −107,500−79.9% | Reduced | History |
| Graf Acquisition Corp IV384272100 | COM | 316,204 | $3.27M | 0.1% | −3,899−1.2% | Reduced | – |
| IDYAIDEAYA Biosciences, Inc. | COM | 141,149 | $3.32M | 0.1% | +2,200+1.6% | Added | History |
| ARNCArconic Corp | COM | 112,720 | $3.33M | 0.1% | +112,720 | New | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 317,211 | $3.38M | 0.1% | −7,150−2.2% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 305,862 | $3.44M | 0.1% | +305,862 | New | History |
| INCYIncyte Corp | COM | 56,349 | $3.51M | 0.1% | +32,249+133.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 15,635 | $3.51M | 0.1% | +7,616+95.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 51,906 | $3.54M | 0.1% | +51,906 | New | History |
| CFCF Industries Holdings, Inc. | COM | 51,857 | $3.60M | 0.1% | +51,857 | New | History |
| NNNNNN REIT, Inc. | REIT | 84,692 | $3.62M | 0.1% | +34,044+67.2% | Added | History |
| COPConocoPhillips | Stock | 35,117 | $3.64M | 0.1% | −4,756−11.9% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 38,798 | $3.66M | 0.1% | +7,616+24.4% | Added | History |
| CXMSprinklr, Inc. | CL A | 268,318 | $3.71M | 0.1% | +147,956+122.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 250,794 | $3.72M | 0.1% | +30,734+14.0% | Added | History |
| XPOXPO, Inc. | COM | 63,500 | $3.75M | 0.1% | +63,500 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 54,639 | $3.78M | 0.1% | +8,160+17.6% | Added | History |
| Nubia Brand International Co67022R103 | CLASS A COM | 356,067 | $3.79M | 0.1% | −8,026−2.2% | Reduced | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 356,067 | $3.82M | 0.1% | −8,026−2.2% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 369,763 | $3.85M | 0.1% | −8,334−2.2% | Reduced | – |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 362,527 | $3.86M | 0.1% | −8,171−2.2% | Reduced | History |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 369,763 | $3.86M | 0.1% | −8,334−2.2% | Reduced | – |
| MRUSMerus N.V. | COM | 147,106 | $3.87M | 0.1% | +32,026+27.8% | Added | History |
| CCChemours Co | Stock | 105,071 | $3.88M | 0.1% | +105,071 | New | History |
| AMZNAmazon Com Inc | Stock | 29,778 | $3.88M | 0.1% | +20,931+236.6% | Added | History |
| ALVAutoliv Inc | COM | 45,775 | $3.89M | 0.1% | +45,775 | New | History |
| BRXBrixmor Property Group Inc. | COM | 177,155 | $3.90M | 0.1% | +177,155 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 369,957 | $3.91M | 0.1% | −8,356−2.2% | Reduced | History |
| Artemis Strategic Invt Corp04303A103 | COM CL A | 369,763 | $3.93M | 0.1% | −8,334−2.2% | Reduced | – |
| MDTMedtronic plc | Stock | 44,796 | $3.95M | 0.1% | +19,796+79.2% | Added | History |
| FZTFAST Acquisition Corp. II | CL A | 379,232 | $3.95M | 0.1% | −8,548−2.2% | Reduced | History |
| Silverbox Corp III82836N107 | COM CL A | 396,036 | $4.00M | 0.1% | +396,036 | New | – |
| CUBECubeSmart | REIT | 89,946 | $4.02M | 0.1% | −59,496−39.8% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 369,763 | $4.11M | 0.1% | −8,334−2.2% | Reduced | History |
| APHAmphenol Corp | CL A | 48,950 | $4.16M | 0.1% | +48,950 | New | History |
| VICIVici Properties Inc. | COM | 134,670 | $4.23M | 0.1% | +29,110+27.6% | Added | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $4.32M | 0.1% | −9,042−2.2% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 60,100 | $4.32M | 0.1% | +60,100 | New | History |
| UNPUnion Pacific Corp | Stock | 21,185 | $4.33M | 0.1% | +21,185 | New | History |
| APTVAptiv PLC | SHS | 42,650 | $4.35M | 0.1% | +42,650 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,450 | $4.41M | 0.1% | +8,450 | New | History |
| GSKGSK plc | ADR | 124,552 | $4.44M | 0.1% | +6,136+5.2% | Added | History |
| BMBLBumble Inc. | COM CL A | 265,000 | $4.45M | 0.1% | +255,000+2,550.0% | Added | History |
| Forum Merger IV Corp349875104 | CLASS A COM | 437,725 | $4.49M | 0.1% | −9,866−2.2% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 45,000 | $4.59M | 0.1% | −19,022−29.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,492 | $4.59M | 0.1% | −10,187−43.0% | Reduced | History |
| FSNBFusion Acquisition Corp. II | COM CL A | 443,821 | $4.61M | 0.1% | −10,016−2.2% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 130,682 | $4.63M | 0.1% | −55,103−29.7% | Reduced | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 437,286 | $4.67M | 0.1% | −4,397−1.0% | Reduced | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 462,567 | $4.68M | 0.1% | −10,426−2.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 96,616 | $4.68M | 0.1% | +8,424+9.6% | Added | History |
| ORealty Income Corp | REIT | 78,984 | $4.72M | 0.1% | +22,720+40.4% | Added | History |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 453,158 | $4.73M | 0.1% | −10,214−2.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 43,000 | $4.75M | 0.1% | +43,000 | New | History |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 445,083 | $4.76M | 0.1% | +445,083 | New | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 445,083 | $4.76M | 0.1% | −10,032−2.2% | Reduced | – |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $4.78M | 0.1% | – | – | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $4.80M | 0.1% | −10,418−2.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 92,970 | $4.80M | 0.1% | +92,970 | New | History |
| OKLOOklo Inc. | COM CL A | 462,203 | $4.82M | 0.1% | −10,418−2.2% | Reduced | History |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $4.82M | 0.1% | −10,214−2.2% | Reduced | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $4.83M | 0.1% | −10,214−2.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 70,000 | $4.85M | 0.1% | −30,993−30.7% | Reduced | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 462,203 | $4.86M | 0.1% | −10,418−2.2% | Reduced | History |
Options (64)
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 | $4.11M | – |
| NBRNabors Industries Ltd | SHS | $1.92M | – |
| LCIDLucid Group, Inc. | COM | $1.73M | – |
| CVNACarvana Co. | CL A | $1.57M | – |
| DISHDISH Network CORP | CL A | $1.08M | $30.0K |
| ATVIActivision Blizzard, Inc. | COM | – | $825.3K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $810.6K | – |
| XRXXerox Holdings Corp | COM NEW | $708.7K | – |
| HHyatt Hotels Corp | COM CL A | $660.5K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $531.8K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $455.6K | – |
| CPRICapri Holdings Ltd | SHS | $451.7K | – |
| FFord Motor Co | Stock | $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 ETF78464A870 | ETF | $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 Inc | COM | – | $212.5K |
| iShares Russell 2000 ETF464287655 | ETF | $103.7K | $65.7K |
| PFSIPennyMac Financial Services, Inc. | COM | $167.8K | – |
| AAOIApplied Optoelectronics, Inc. | COM | – | $165.0K |
| ADTADT Inc. | COM | $142.4K | – |
| RETAReata Pharmaceuticals Inc | CL A | – | $132.8K |
| MRSNMersana Therapeutics, Inc. | COM | – | $114.9K |
| MGMMGM Resorts International | Stock | $101.5K | – |
| NVCRNovoCure Ltd | ORD SHS | – | $101.2K |
| WDCWestern Digital Corp | COM | $99.3K | – |
| ANNXAnnexon, Inc. | COM | – | $91.3K |
| SVCService Properties Trust | COM 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 ETF81369Y209 | ETF | – | $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 Inc | COM | $45.0K | – |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $45.0K |
| VICIVici Properties Inc. | COM | $37.7K | – |
| HALOHalozyme Therapeutics, Inc. | COM | – | $37.5K |
| COOPMaverick Merger Sub 2, LLC | COM | $37.5K | – |
| PTCTPTC Therapeutics, Inc. | COM | – | $34.4K |
| FUBOFuboTV Inc. | COM | – | $34.0K |
| U.S. Global Jets ETF26922A842 | ETF | $32.3K | – |
| STXSeagate Technology Holdings plc | ORD SHS | $32.2K | – |
| OMFOneMain Holdings, Inc. | COM | $28.1K | – |
| Invesco Exchange Traded FD T46137V357 | S&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 Inc | COM | $17.8K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $17.5K | – |
| DKNGDraftKings Inc. | Stock | $16.9K | – |
| NAVINavient Corp | COM | $10.5K | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $10.0K |
| BTAIQBioXcel Therapeutics, Inc. | COM | – | $400 |
| BTUPeabody Energy Corp | COM | $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.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| FHNFirst Horizon Corp | COM | 10,082,989 | $179.3M | 4.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 2,926,514 | $145.5M | 3.5% | History |
| PRVBProvention Bio, Inc. | COM | 2,925,000 | $70.5M | 1.7% | History |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $62.9M | 1.5% | – |
| XMQualtrics International Inc. | COM CL A | 2,541,707 | $45.3M | 1.1% | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $36.5M | 0.9% | – |
| Yamana Gold Inc98462Y100 | COM | 5,022,158 | $29.4M | 0.7% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $29.2M | 0.7% | – |
| OSHOak Street Health, Inc. | COM | 6,537,297 | $25.3M | 0.6% | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $20.0M | 0.5% | History |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $17.6M | 0.4% | – |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,654,175 | $17.3M | 0.4% | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $15.9M | 0.4% | – |
| MAXRMaxar Technologies Inc. | COM | 2,799,509 | $14.3M | 0.3% | History |
| FORGForgeRock, Inc. | CL A | 650,000 | $13.4M | 0.3% | History |
| MNTVMomentive Global Inc. | COM | 1,378,663 | $12.8M | 0.3% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 910,231 | $9.57M | 0.2% | History |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 930,445 | $9.51M | 0.2% | History |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 942,295 | $9.39M | 0.2% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 708,932 | $7.22M | 0.2% | – |
| Jackson Acquisition Co46653C106 | COM CL A | 695,058 | $7.19M | 0.2% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 661,670 | $6.93M | 0.2% | – |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 661,670 | $6.91M | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 33,380 | $6.67M | 0.2% | History |
| STAGSTAG Industrial, Inc. | COM | 189,389 | $6.41M | 0.2% | History |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 590,777 | $6.13M | 0.1% | History |
| Juniper II Corp48203N103 | CL A COM | 567,145 | $6.03M | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 567,145 | $5.90M | 0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 567,145 | $5.81M | 0.1% | History |
| Acropolis Infrastructure Acq005029103 | CL A | 565,295 | $5.73M | 0.1% | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 545,913 | $5.59M | 0.1% | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 510,148 | $5.33M | 0.1% | – |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 501,729 | $5.20M | 0.1% | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 472,621 | $4.99M | 0.1% | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 472,621 | $4.91M | 0.1% | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 472,622 | $4.91M | 0.1% | History |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 463,372 | $4.87M | 0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 472,621 | $4.84M | 0.1% | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 469,682 | $4.81M | 0.1% | History |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 472,622 | $4.81M | 0.1% | History |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 472,621 | $4.80M | 0.1% | History |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 455,115 | $4.78M | 0.1% | – |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 458,617 | $4.70M | 0.1% | History |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 425,359 | $4.42M | 0.1% | History |
| ETNEaton Corp plc | Stock | 25,000 | $4.28M | 0.1% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 404,961 | $4.07M | 0.1% | – |
| Green Visor Fin Tec Acq CorpG4166K100 | CLASS A ORD | 378,097 | $3.99M | 0.1% | – |
| LGVCLAMF Global Ventures Corp. I | CLASS A ORD | 378,097 | $3.95M | 0.1% | History |
| 7 Acquisition CorpG80694105 | SHS CL A | 378,097 | $3.95M | 0.1% | – |
| Sculptor Acquisition Corp IG7T983103 | CL A COM | 370,698 | $3.88M | 0.1% | – |
| Ahren Acquisition Corp.G01322109 | CLASS A ORD SHS | 370,698 | $3.86M | 0.1% | – |
| Bullpen Parlay Acquisition CG1792A100 | CLASS A ORD SHS | 370,698 | $3.86M | 0.1% | – |
| Southport Acquisition Corp84465L105 | CL A COM | 370,698 | $3.86M | 0.1% | – |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 330,834 | $3.43M | 0.1% | – |
| MTVCMotive Capital Corp II | CL A ORD | 324,361 | $3.38M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 9,000 | $3.10M | 0.1% | History |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 283,573 | $2.96M | 0.1% | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 287,620 | $2.94M | 0.1% | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 278,023 | $2.90M | 0.1% | – |
| UDRUDR, Inc. | COM | 70,500 | $2.89M | 0.1% | History |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 273,069 | $2.88M | 0.1% | – |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 273,069 | $2.88M | 0.1% | – |
| MTHMeritage Homes CORP | COM | 23,503 | $2.74M | 0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 138,944 | $2.69M | 0.1% | History |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 236,311 | $2.47M | 0.1% | History |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 236,311 | $2.47M | 0.1% | – |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 236,311 | $2.46M | 0.1% | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 236,311 | $2.46M | 0.1% | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 233,953 | $2.44M | 0.1% | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 236,311 | $2.43M | 0.1% | History |
| TCVATCV Acquisition Corp. | CL A SHS | 236,972 | $2.43M | 0.1% | History |
| TWOAtwo | COM CL A | 236,311 | $2.42M | 0.1% | History |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 236,311 | $2.42M | 0.1% | History |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 231,686 | $2.42M | 0.1% | – |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 231,686 | $2.42M | 0.1% | History |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 235,390 | $2.41M | 0.1% | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 231,686 | $2.41M | 0.1% | History |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 237,220 | $2.41M | 0.1% | – |
| BIIBBiogen Inc. | COM | 8,610 | $2.39M | 0.1% | History |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 227,558 | $2.38M | 0.1% | History |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 231,686 | $2.36M | 0.1% | History |
| Post Holdings Partnering Cor737465104 | COM SER A | 231,686 | $2.34M | 0.1% | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 227,558 | $2.33M | 0.1% | – |
| GMFIAetherium Acquisition Corp | CLASS A COM | 201,057 | $2.10M | 0.1% | History |
| MORNMorningstar, Inc. | COM | 10,000 | $2.03M | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 271,161 | $1.95M | <0.1% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 188,312 | $1.92M | <0.1% | – |
| MRSNMersana Therapeutics, Inc. | COM | 462,699 | $1.90M | <0.1% | History |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 184,322 | $1.87M | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 700 | $1.86M | <0.1% | History |
| LEN.BLennar Corp | CL B | 18,697 | $1.67M | <0.1% | History |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 163,565 | $1.66M | <0.1% | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 160,410 | $1.64M | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 25,000 | $1.60M | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 62,500 | $1.54M | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 50,537 | $1.48M | <0.1% | History |
| G Squared Ascend II IncG42041106 | COM CL A | 141,786 | $1.47M | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 124,176 | $1.43M | <0.1% | History |
| CTLTCatalent, Inc. | COM | 21,576 | $1.42M | <0.1% | History |
| EPREpr Properties | COM SH BEN INT | 32,656 | $1.24M | <0.1% | History |