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Livermore
Livermore
ZHEN

UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 14, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
474
−40 vs. Q2 2023
Portfolio value
$5.59B
+$865.2M (+18.3%) vs. Q2 2023
Filed
Aug 14, 2024
AmendedSECSECSECSEC
Holdings of UBS Oconnor LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Global Partner Acqistn CorpG3934P128*W EXP 01/14/20237,521$120<0.1%00.0%Unchanged–
WinVest Acquisition Corp.97655B117*W EXP 08/09/20218,392$276<0.1%00.0%Unchanged–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/202226,519$1.97K<0.1%00.0%Unchanged–
Alsp Orchid Acquisition CorpG0231L123*W EXP 11/30/20262,909$2.15K<0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM116,781$2.22K<0.1%00.0%UnchangedHistory
Omnilit Acquisition Corp68218C116*W EXP 11/08/20247,932$2.24K<0.1%00.0%Unchanged–
Marti Technologi573134111EQUITY WRT115,551$2.39K<0.1%+115,551New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20268,781$2.59K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20268,781$2.60K<0.1%+68,781NewHistory
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20249,521$2.65K<0.1%00.0%Unchanged–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/202230,109$2.88K<0.1%00.0%Unchanged–
Frontier Investment CorpG36816125*W EXP 06/29/20232,524$3.71K<0.1%00.0%Unchanged–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202138,661$3.84K<0.1%00.0%Unchanged–
CSTWFConstellation Acquisition Corp I*W EXP 01/29/202139,600$3.91K<0.1%00.0%UnchangedHistory
Infint Acquisition CorpG47862126*W EXP 99/99/999115,551$4.36K<0.1%00.0%Unchanged–
BURUWNuburu, Inc.*W EXP 01/31/202230,109$4.49K<0.1%00.0%UnchangedHistory
Disruptive Acquisition CorpG2770Y128*W EXP 03/06/20284,138$4.62K<0.1%00.0%Unchanged–
APx Acquisition Corp. IG0440J125*W EXP 11/30/20291,439$5.24K<0.1%00.0%Unchanged–
Near Intelligence, Inc.639494111*W EXP 03/22/202225,128$5.67K<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999130,406$5.87K<0.1%00.0%Unchanged–
Shoulderup Technology Acquis82537G112*W EXP 11/17/202288,877$5.92K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202172,581$6.85K<0.1%00.0%UnchangedHistory
Social Leverage Acquisn Corp83363K110*W EXP 02/17/202128,141$7.34K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202165,963$7.47K<0.1%00.0%Unchanged–
Accretion Acquisition Corp00438Y123RIGHT 03/01/202897,876$8.49K<0.1%00.0%Unchanged–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/999109,287$8.75K<0.1%00.0%Unchanged–
Goal Acquisitions Corp38021H115*W EXP 02/11/202283,281$8.78K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99971,043$8.89K<0.1%00.0%Unchanged–
Jet.AI Inc.47714H118*W EXP 07/26/202197,427$8.90K<0.1%+197,427New–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/202138,065$8.92K<0.1%00.0%Unchanged–
Semper Paratus Acquisition CG8028L131*W EXP 11/04/202186,593$8.99K<0.1%00.0%Unchanged–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/202305,055$11.3K<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/202117,263$11.7K<0.1%00.0%Unchanged–
BioPlus Acquisition Corp.G11217125*W EXP 12/02/202182,071$12.7K<0.1%00.0%Unchanged–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/202231,102$12.7K<0.1%00.0%Unchanged–
Churchill Capital Corp VI17143W119*W EXP 02/17/20292,080$14.3K<0.1%00.0%Unchanged–
CC Neuberger Principal HoldnG1992N126*W EXP 99/99/99973,635$15.1K<0.1%00.0%Unchanged–
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202116,665$16.4K<0.1%00.0%Unchanged–
Aeon Biopharma I00791X118EQUITY WRT108,918$17.4K<0.1%+108,918New–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202136,155$20.5K<0.1%00.0%Unchanged–
Perception Capital Corp IIG7007D110*W EXP 10/25/202231,101$23.2K<0.1%00.0%Unchanged–
INKTMiNK Therapeutics, Inc.COM21,590$25.3K<0.1%00.0%UnchangedHistory
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202184,086$25.8K<0.1%00.0%Unchanged–
Generation Asia I AcquisitioG38258128*W EXP 99/99/999938,800$37.4K<0.1%00.0%Unchanged–
GRTXGalera Therapeutics, Inc.COM302,506$52.9K<0.1%−268,000−47.0%ReducedHistory
Churchill Capital Corp VII17144M110*W EXP 02/29/202193,548$55.9K<0.1%00.0%Unchanged–
CONX Corp.212873111*W EXP 10/30/202460,218$57.5K<0.1%00.0%Unchanged–
XAGEWLongevity Health Holdings, Inc.Warrant371,250$91.0K<0.1%+371,250NewHistory
LYFTLyft, Inc.CL A COM10,000$105.4K<0.1%+10,000NewHistory
SYBXSynlogic, Inc.COM NEW40,548$113.9K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
EIGREiger BioPharmaceuticals, Inc.COM393,975$120.2K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM200,000$150.6K<0.1%00.0%Unchanged–
NRDYNerdy Inc.CL A COM50,000$185.0K<0.1%+50,000NewHistory
CHGGChegg, IncCOM25,000$223.0K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock5,000$225.1K<0.1%00.0%UnchangedHistory
PRQRProQR Therapeutics N.V.SHS EURO189,328$246.1K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock7,500$266.6K<0.1%+7,500NewHistory
VZIOVizio Holding Corp.CL A COM50,000$270.5K<0.1%−150,000−75.0%ReducedHistory
RNGRingCentral, Inc.CL A9,155$271.3K<0.1%−1,000−9.8%ReducedHistory
ABOSAcumen Pharmaceuticals, Inc.COM69,538$288.6K<0.1%−10,000−12.6%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW219,434$302.8K<0.1%+80,000+57.4%AddedHistory
AVTRAvantor, Inc.COM14,470$305.0K<0.1%−93,000−86.5%ReducedHistory
EXPEExpedia Group, Inc.Stock3,000$309.2K<0.1%−117,500−97.5%ReducedHistory
PENPenumbra IncCOM1,369$331.2K<0.1%00.0%UnchangedHistory
CTMXCytomX Therapeutics, Inc.COM259,965$335.4K<0.1%00.0%UnchangedHistory
ROICRetail Opportunity Investments CorpCOM27,600$341.7K<0.1%−554,094−95.3%ReducedHistory
VIRVir Biotechnology, Inc.COM38,000$356.1K<0.1%+38,000NewHistory
EQIXEquinix IncCOM500$363.1K<0.1%+500NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR10,888$376.2K<0.1%−46,000−80.9%ReducedHistory
MRSNMersana Therapeutics, Inc.COM296,414$376.4K<0.1%+296,414NewHistory
ESSEssex Property Trust, Inc.COM1,800$381.8K<0.1%−34,700−95.1%ReducedHistory
CTRECareTrust REIT, Inc.COM18,800$385.4K<0.1%−6,470−25.6%ReducedHistory
Affimed N VN01045108COM820,000$392.0K<0.1%+479,100+140.5%Added–
AURAAura Biosciences, Inc.COM44,000$394.7K<0.1%00.0%UnchangedHistory
EDREndeavor Group Holdings, Inc.CL A COM20,000$398.0K<0.1%+20,000NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM85,478$409.4K<0.1%−15,000−14.9%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES45,000$416.3K<0.1%+45,000NewHistory
SONOSonos IncCOM32,500$419.6K<0.1%+32,500NewHistory
UBXUnity Biotechnology, Inc.COM179,080$429.8K<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS4,000$434.6K<0.1%+4,000NewHistory
CNTXContext Therapeutics Inc.COM295,700$446.5K<0.1%+230,072+350.6%AddedHistory
DTILPrecision Biosciences IncCOM1,338,295$456.4K<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM68,014$465.9K<0.1%−5,000−6.8%ReducedHistory
AGNCAGNC Investment Corp.REIT49,419$466.5K<0.1%−15,962−24.4%ReducedHistory
HROWHarrow, Inc.COM32,508$467.1K<0.1%+32,508NewHistory
CNTBConnect Biopharma Holdings LtdADS603,900$468.6K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,098$473.3K<0.1%−5,707−64.8%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW70,000$483.0K<0.1%+70,000NewHistory
THRXTheseus Pharmaceuticals, Inc.COM181,452$488.1K<0.1%+60,000+49.4%AddedHistory
KLRSKalaris Therapeutics, Inc.COM230,000$494.5K<0.1%+60,000+35.3%AddedHistory
ICLRIcon PLCCOM2,045$503.6K<0.1%−4,100−66.7%ReducedHistory
PCVXVaxcyte, Inc.COM10,000$509.8K<0.1%+10,000NewHistory
ORCLOracle CorpStock4,926$521.8K<0.1%+2,933+147.2%AddedHistory
CCICrown Castle Inc.REIT5,700$524.6K<0.1%−73,638−92.8%ReducedHistory
LCALandcadia Holdings IV, Inc.CLASS A COM50,644$527.7K<0.1%00.0%UnchangedHistory
EPRTEssential Properties Realty Trust, Inc.COM25,000$540.8K<0.1%+25,000NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A22,490$543.6K<0.1%−6,310−21.9%ReducedHistory
ORTXOrchard Therapeutics plcSPON ADS NEW71,010$551.0K<0.1%00.0%UnchangedHistory
OVIDOvid Therapeutics Inc.COM150,000$576.0K<0.1%+20,000+15.4%AddedHistory
TRIPTripAdvisor, Inc.COM35,000$580.3K<0.1%00.0%UnchangedHistory

Options (79)

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 2023
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$7.94M–
CCLCarnival Corp Ltd.UNIT 99/99/9999$1.62M–
PTONPeloton Interactive, Inc.CL A COM$1.36M–
FLYYSpirit Aviation Holdings, Inc.COM$1.28M–
LCIDLucid Group, Inc.COM$1.28M–
iShares Russell 2000 ETF464287655ETF$1.15M$97.6K
DISHDISH Network CORPCL A$1.07M$29.5K
COTYCoty Inc.COM CL A$1.05M–
iShares Tr464288513IBOXX HI YD ETF$934.5K–
SPYSPDR S&P 500 ETF TrustETF$894.4K–
HOGHarley-Davidson, Inc.COM$875.0K–
RIGTransocean Ltd.REGISTERED SHS$733.1K–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$636.5K–
CRNXCrinetics Pharmaceuticals, Inc.COM$875$588.0K
FFord Motor CoStock$576.4K–
BGSB&G Foods, Inc.COM$555.3K–
XRXXerox Holdings CorpCOM NEW$551.7K–
U.S. Global Jets ETF26922A842ETF$340.0K–
APLSApellis Pharmaceuticals, Inc.COM$91.5K$248.0K
LYVLive Nation Entertainment, Inc.COM$339.4K–
VanEck Semiconductor ETF92189F676ETF$287.3K–
ORICOric Pharmaceuticals, Inc.COM$285.0K–
HHyatt Hotels CorpCOM CL A$259.9K–
iShares Inc464286400MSCI BRAZIL ETF–$232.5K
CVNACarvana Co.CL A$230.0K–
SRPTSarepta Therapeutics, Inc.COM–$229.0K
VTYXVentyx Biosciences, Inc.COM$115.5K$112.5K
ALLYAlly Financial Inc.Stock$227.5K–
THOThor Industries IncCOM$211.9K–
IOVAIovance Biotherapeutics, Inc.COM–$189.8K
SNDXSyndax Pharmaceuticals IncCOM–$174.0K
MGMMGM Resorts InternationalStock$161.9K–
USBUS Bancorp DECOM NEW$157.3K–
VLOValero Energy CorpStock$155.0K–
ADTADT Inc.COM$142.4K–
MMacy's, Inc.COM$118.9K–
ACRSAclaris Therapeutics, Inc.COM–$117.0K
REPLReplimune Group, Inc.COM–$114.6K
CPRICapri Holdings LtdSHS$110.6K–
RAREUltragenyx Pharmaceutical Inc.COM–$108.8K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$106.9K–
CZRCaesars Entertainment, Inc.COM$93.8K$11.6K
VanEck ETF Trust92189F106GOLD MINERS ETF–$97.5K
SVCService Properties TrustCOM SH BEN INT$80.5K–
State Street SPDR S&P Biotech ETF78464A870ETF–$76.1K
EXPEExpedia Group, Inc.Stock$68.2K–
MRTXMirati Therapeutics, Inc.COM–$66.9K
WDCWestern Digital CorpCOM$63.4K–
KPTIKaryopharm Therapeutics Inc.COM–$60.0K
UALUnited Airlines Holdings, Inc.COM$57.3K–
DALDelta Air Lines, Inc.COM NEW$55.5K–
VICIVici Properties Inc.COM$55.4K–
RCUSArcus Biosciences, Inc.COM–$52.5K
BCYCBicycle Therapeutics PLCSPONSORED ADS–$52.3K
RYTMRhythm Pharmaceuticals, Inc.COM–$49.5K
NAVINavient CorpCOM$48.8K–
ARVNArvinas, Inc.COM–$48.0K
BPMCBlueprint Medicines CorpCOM–$47.9K
INCYIncyte CorpCOM–$47.3K
ARDXArdelyx, Inc.COM–$46.3K
STWDStarwood Property Trust, Inc.COM$41.3K–
RLAYRelay Therapeutics, Inc.COM–$40.0K
OMFOneMain Holdings, Inc.COM$24.6K$14.6K
ALNYAlnylam Pharmaceuticals, Inc.COM$14.3K$21.3K
RDNRadian Group IncCOM$34.3K–
FUBOFuboTV Inc.COM–$32.0K
NVONovo Nordisk A SADR–$30.0K
ANNXAnnexon, Inc.COM–$30.0K
QUREuniQure N.V.SHS–$29.3K
HLTHilton Worldwide Holdings Inc.COM$27.3K–
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$26.0K
DCPHDeciphera Pharmaceuticals, Inc.COM–$25.3K
NVCRNovoCure LtdORD SHS–$19.4K
AMSCAmerican Superconductor CorpStock–$11.4K
SLRNACELYRIN, Inc.COM–$4.71K
DKNGDraftKings Inc.Stock$4.13K–
MORFMorphic Holding, Inc.COM–$2.63K
CBAYCymaBay Therapeutics, Inc.COM$2.25K–
SILKSilk Road Medical IncCOM–$750

Sold out since Q2 2023 (128)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ISEEIVERIC bio, Inc.COM5,850,120$230.1M4.9%History
PDCEPDC Energy, Inc.COM3,101,445$220.6M4.7%History
UNVRUnivar Solutions Inc.COM6,121,961$219.4M4.6%History
FOCSFocus Financial Partners Inc.COM CL A2,775,549$145.7M3.1%History
SYNHSyneos Health, Inc.CL A3,342,622$140.9M3.0%History
LSILife Storage, Inc.COM734,310$97.6M2.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK4,300,000$93.8M2.0%History
TRTNTriton International LtdCL A746,927$62.2M1.3%History
DICEDICE Therapeutics, Inc.COM1,075,000$49.9M1.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR580,000$41.7M0.9%History
NUVANuvasive IncCOM941,845$39.2M0.8%History
MicroStrategy Inc594972AE1NOTE 2/1–$32.8M0.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF300,000$32.4M0.7%–
Vectivbio Hldg AGH9060V101ORD SHS1,847,666$31.2M0.7%–
Conyers Park III Acqsitn Cor21289P102CLASS A COM2,867,097$29.3M0.6%–
TSEMTower Semiconductor LtdSHS NEW675,000$25.3M0.5%History
Paratek Pharmaceuticals, Inc.699374AB0CONVERTIBLE BOND–$24.4M0.5%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM1,485,000$15.3M0.3%–
Afternext Healthtech AcquisiG01109100SHS CL A1,395,656$14.5M0.3%–
Redfin Corp75737FAE8NOTE 0.500% 4/0–$13.8M0.3%–
TWCBBilander Acquisition Corp.CL A COM1,123,806$11.4M0.2%History
EOCWElliott Opportunity II Corp.SHS CL A693,305$7.18M0.2%History
Kensington Capital AcquisitiG5251K103SHS CL A679,540$7.18M0.2%–
XPEVXpeng Inc.ADS464,298$6.23M0.1%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS554,644$5.93M0.1%History
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS543,790$5.75M0.1%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS498,474$5.27M0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM503,225$5.25M0.1%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM499,180$5.12M0.1%History
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS462,203$4.92M0.1%–
OKLOOklo Inc.COM CL A462,203$4.82M0.1%History
Investcorp India Acquistn CoG49219101CLASS A ORD SHS445,083$4.76M0.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS453,158$4.73M0.1%–
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM462,567$4.68M0.1%History
Prime Impact Acquisition IG61074103SHS CL A437,286$4.67M0.1%–
FSNBFusion Acquisition Corp. IICOM CL A443,821$4.61M0.1%History
Forum Merger IV Corp349875104CLASS A COM437,725$4.49M0.1%–
CUBECubeSmartREIT89,946$4.02M0.1%History
FZTFAST Acquisition Corp. IICL A379,232$3.95M0.1%History
Artemis Strategic Invt Corp04303A103COM CL A369,763$3.93M0.1%–
BRXBrixmor Property Group Inc.COM177,155$3.90M0.1%History
M3-Brigade Acquisition III Corp.55407R103CL A COM369,763$3.86M0.1%–
ARNCArconic CorpCOM112,720$3.33M0.1%History
Graf Acquisition Corp IV384272100COM316,204$3.27M0.1%–
AMDAdvanced Micro Devices IncStock27,897$3.18M0.1%History
CWCurtiss Wright CorpStock16,859$3.10M0.1%History
KRCKilroy Realty CorpCOM102,030$3.07M0.1%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031300,000$3.04M0.1%–
ADIAnalog Devices IncStock15,000$2.92M0.1%History
Heartland Media Acquisition Corp.42237V108CL A COM271,895$2.87M0.1%–
TWLOTwilio IncCL A45,000$2.86M0.1%History
CMGChipotle Mexican Grill IncCOM1,315$2.81M0.1%History
WABWestinghouse Air Brake Technologies CorpStock25,523$2.80M0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,547$2.78M0.1%History
NFNTInfinite Acquisition Corp.CL A ORD SHS247,522$2.62M0.1%History
BLDRBuilders FirstSource, Inc.Stock18,975$2.58M0.1%History
GoGreen Investments CorpG9461B101ORD SHS CL A231,028$2.56M0.1%–
XYLXylem Inc.COM22,100$2.49M0.1%History
Galata Acquisition CorpG3R23A108SHS CL A231,102$2.45M0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A229,199$2.44M0.1%History
Roadzen Inc.G9320Z109CLASS A ORD226,579$2.41M0.1%–
7GC & Co Holdings Inc81786A107COM CL A229,199$2.41M0.1%–
PFTAPerception Capital Corp. IIICLASS A ORD SHS231,102$2.40M0.1%History
KnightSwan Acquisition Corp499103109CL A COM226,579$2.39M0.1%–
FICVFrontier Investment CorpCLASS231,102$2.39M0.1%History
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD231,102$2.39M0.1%History
Tastemaker Acquisition Corp876545104COM CL A226,579$2.39M0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK226,579$2.39M0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM231,102$2.38M0.1%–
FG Merger Corp30324Y101COMMON STOCK222,542$2.35M<0.1%–
FLDFold Holdings, Inc.COM CL A226,579$2.35M<0.1%History
RIOTRiot Platforms, Inc.COM196,505$2.32M<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A316,540$2.30M<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW486,115$2.26M<0.1%History
BOXBox IncCL A75,000$2.20M<0.1%History
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS211,253$2.19M<0.1%History
CITECartica Acquisition CorpCLASS A ORD SHS203,921$2.18M<0.1%History
MWAMueller Water Products, Inc.COM SER A131,500$2.13M<0.1%History
SPDR Series Trust78464A755ST STR SP METAL40,000$2.03M<0.1%–
ARCBArcbest CorpCOM19,540$1.93M<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN54,981$1.91M<0.1%History
ZWSZurn Elkay Water Solutions CorpCOM70,891$1.91M<0.1%History
MUMicron Technology IncStock30,000$1.89M<0.1%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS181,263$1.88M<0.1%History
CNDAConcord Acquisition Corp IICOM CL A176,330$1.81M<0.1%History
AATAmerican Assets Trust, Inc.COM93,281$1.79M<0.1%History
HHLAHH&L Acquisition Co.SHS CL A162,326$1.70M<0.1%History
CCKCrown Holdings, Inc.COM19,224$1.67M<0.1%History
Corsair Partnering CorpG2540H108SHS CL A155,244$1.61M<0.1%–
NBRNabors Industries LtdSHS16,850$1.57M<0.1%History
RDNWRideNow Group, Inc.COM CL B118,896$1.47M<0.1%History
Digital Transformatn Opt Cor25401K107CLASS A COM142,301$1.47M<0.1%–
Freedom Acquisition I CorpG3663X110SHS CL A135,081$1.43M<0.1%–
Colombier Acquisition Corp19533H108CL A129,285$1.33M<0.1%–
MSTRStrategy IncStock3,505$1.20M<0.1%History
GWREGuidewire Software, Inc.COM15,000$1.14M<0.1%History
CPCanadian Pacific Kansas City LtdCOM12,985$1.05M<0.1%History
SKILSkillsoft Corp.CL A833,638$1.03M<0.1%History
BKIBlack Knight, Inc.COM16,329$975.3K<0.1%History
HWELHealthwell Acquisition Corp. ICLASS A COM92,441$950.3K<0.1%History