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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
ASANAsana, Inc.CL A85,000$1.56M<0.1%+63,490+295.2%AddedHistory
RAPTRAPT Therapeutics, Inc.COM93,816$1.56M<0.1%−3,000−3.1%ReducedHistory
LADRLadder Capital CorpCL A152,300$1.56M<0.1%+152,300NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS77,902$1.57M<0.1%00.0%UnchangedHistory
ALCUFAlchemy Investments Acquisition Corp 1UNIT 11/30/2027150,000$1.57M<0.1%00.0%UnchangedHistory
VTYXVentyx Biosciences, Inc.COM45,463$1.58M<0.1%−13,000−22.2%ReducedHistory
ALGNAlign Technology IncCOM5,300$1.62M<0.1%+409+8.4%AddedHistory
AGENAgenus IncCOM NEW1,444,078$1.63M<0.1%+30,000+2.1%AddedHistory
FNAParagon 28, Inc.COM131,285$1.65M<0.1%+45,000+52.2%AddedHistory
XENEXenon Pharmaceuticals Inc.COM48,676$1.66M<0.1%+10,000+25.9%AddedHistory
PATHUiPath, Inc.Stock97,500$1.67M<0.1%+97,500NewHistory
XFORX4 Pharmaceuticals, IncCOM1,559,986$1.70M<0.1%+1,109,986+246.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM241,820$1.71M<0.1%+9,357+4.0%AddedHistory
TCOMTrip.com Group LtdADS50,000$1.75M<0.1%−7,500−13.0%ReducedHistory
RCUSArcus Biosciences, Inc.COM99,412$1.78M<0.1%−5,000−4.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM25,735$1.80M<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM56,219$1.80M<0.1%+11,000+24.3%AddedHistory
MGMMGM Resorts InternationalStock49,500$1.82M<0.1%−359,902−87.9%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A106,423$1.85M<0.1%−115,000−51.9%ReducedHistory
Hollysys Automation Tchngy LG45667105SHS93,570$1.86M<0.1%+93,570New–
NFYSEnphys Acquisition Corp.CL A ORD SHS178,033$1.87M<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS185,000$1.89M<0.1%+185,000NewHistory
MTZMastec IncCOM26,295$1.89M<0.1%+4,300+19.5%AddedHistory
TALTAL Education GroupSPONSORED ADS210,317$1.92M<0.1%+210,317NewHistory
ROIVRoivant Sciences Ltd.SHS164,211$1.92M<0.1%−26,000−13.7%ReducedHistory
KROSKeros Therapeutics, Inc.COM60,341$1.92M<0.1%+5,000+9.0%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM61,000$1.93M<0.1%+37,000+154.2%AddedHistory
DCPHDeciphera Pharmaceuticals, Inc.COM153,737$1.96M<0.1%+77,000+100.3%AddedHistory
ESTAEstablishment Labs Holdings Inc.COM39,902$1.96M<0.1%+3,000+8.1%AddedHistory
MTCHMatch Group, Inc.COM50,000$1.96M<0.1%+25,000+100.0%AddedHistory
CSCOCisco Systems, Inc.Stock36,506$1.96M<0.1%+36,506NewHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A181,263$1.99M<0.1%00.0%UnchangedHistory
Forbion European Acqustn CorG3619H102CLASS A ORD SHS181,263$1.99M<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock8,500$1.99M<0.1%+8,500NewHistory
HCM Acquisition CorpG4365A101CLASS A ORD SHS181,263$1.99M<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM21,158$1.99M<0.1%+8,629+68.9%AddedHistory
IMCRImmunocore Holdings plcADS39,345$2.04M<0.1%−1,000−2.5%ReducedHistory
CXMSprinklr, Inc.CL A150,000$2.08M<0.1%−118,318−44.1%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM351,502$2.13M<0.1%−10,000−2.8%ReducedHistory
SPECSpectaire Holdings Inc.CLASS A ORD192,601$2.14M<0.1%00.0%UnchangedHistory
SWTXSpringWorks Therapeutics, Inc.COM93,236$2.16M<0.1%−22,397−19.4%ReducedHistory
ATRCAtriCure, Inc.COM49,293$2.16M<0.1%+9,000+22.3%AddedHistory
ARVNArvinas, Inc.COM110,182$2.16M<0.1%+17,000+18.2%AddedHistory
MFAMfa Financial, Inc.COM226,894$2.18M<0.1%−78,968−25.8%ReducedHistory
ZYMEZymeworks Inc.COM344,472$2.18M<0.1%+25,000+7.8%AddedHistory
BNLBroadstone Net Lease, Inc.COM155,900$2.23M<0.1%+155,900NewHistory
ANABAnaptysbio, IncCOM124,463$2.24M<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock7,500$2.25M<0.1%−21,000−73.7%ReducedHistory
AZEKAZEK Co Inc.CL A75,800$2.25M<0.1%+75,800NewHistory
COLDAmericold Realty TrustCOM74,510$2.27M<0.1%−14,591−16.4%ReducedHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS207,992$2.27M<0.1%00.0%UnchangedHistory
TMCITreace Medical Concepts, Inc.COM173,004$2.27M<0.1%+60,551+53.8%AddedHistory
PTGXProtagonist Therapeutics, IncCOM136,268$2.27M<0.1%+69,174+103.1%AddedHistory
GOOGLAlphabet Inc.Stock17,500$2.29M<0.1%−9,500−35.2%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM85,250$2.29M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock14,400$2.30M<0.1%+14,400NewHistory
DXCMDexcom IncCOM25,000$2.33M<0.1%+25,000NewHistory
Clean Earth Acquisitions Cor184493104CLASS A COM222,542$2.35M<0.1%00.0%Unchanged–
AOGOArogo Capital Acquisition Corp.CLASS A COM226,579$2.42M<0.1%00.0%UnchangedHistory
Accretion Acquisition Corp00438Y107COM231,102$2.42M<0.1%00.0%Unchanged–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS226,579$2.42M<0.1%00.0%Unchanged–
EONREON Resources Inc.COM CL A222,542$2.43M<0.1%00.0%UnchangedHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS226,579$2.43M<0.1%00.0%UnchangedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS231,102$2.44M<0.1%00.0%UnchangedHistory
VERAVera Therapeutics, Inc.CL A177,991$2.44M<0.1%+50,000+39.1%AddedHistory
TGVCTG Venture Acquisition Corp.CLASS A COM226,579$2.44M<0.1%00.0%UnchangedHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS231,102$2.45M<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT25,932$2.45M<0.1%−67,737−72.3%ReducedHistory
BPMCBlueprint Medicines CorpCOM48,984$2.46M<0.1%+1,200+2.5%AddedHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM231,102$2.46M<0.1%00.0%UnchangedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS226,579$2.47M<0.1%00.0%UnchangedHistory
IVCBInvest Acquisition CorpCLASS A ORD SHS226,579$2.47M<0.1%00.0%UnchangedHistory
Veea Inc.G7134L126CLASS A ORD SHS231,102$2.49M<0.1%00.0%Unchanged–
TLGYTlgy Acquisition CorpCLASS A ORD SHS226,579$2.49M<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM12,571$2.49M<0.1%+4,300+52.0%AddedHistory
CSTAFConstellation Acquisition Corp ISHS CL A233,367$2.52M<0.1%00.0%UnchangedHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK231,102$2.52M<0.1%00.0%Unchanged–
RCFAPerception Capital Corp. IVCL A COM231,102$2.53M<0.1%00.0%UnchangedHistory
LINLinde PLCStock6,800$2.53M<0.1%−8,200−54.7%ReducedHistory
Kodiak AI, Inc.G33033104SHS CLASS A247,522$2.54M<0.1%00.0%Unchanged–
Direct Selling Acquisitin Co25460L103CL A COM232,911$2.55M<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT168,242$2.58M<0.1%+168,242NewHistory
AGIOAgios Pharmaceuticals, Inc.COM105,221$2.60M<0.1%+39,000+58.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM68,543$2.62M<0.1%−10,000−12.7%ReducedHistory
ABBVAbbVie Inc.Stock17,900$2.67M<0.1%−23,700−57.0%ReducedHistory
UDRUDR, Inc.COM75,442$2.69M<0.1%+75,442NewHistory
BSXBoston Scientific CorpStock51,392$2.71M<0.1%+10,000+24.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM76,915$2.74M<0.1%+9,567+14.2%AddedHistory
Vision Sensing Acquisition C92838J103CLASS A COM254,212$2.77M<0.1%00.0%Unchanged–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS254,990$2.78M<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM62,059$2.81M0.1%−10,000−13.9%ReducedHistory
MRTXMirati Therapeutics, Inc.COM64,698$2.82M0.1%+5,000+8.4%AddedHistory
UTHRUnited Therapeutics CorpCOM12,525$2.83M0.1%−2,000−13.8%ReducedHistory
NETCloudflare, Inc.CL A COM45,000$2.84M0.1%+45,000NewHistory
AXNXAxonics, Inc.COM50,676$2.84M0.1%−3,000−5.6%ReducedHistory
SLAMSlam Corp.CL A SHS264,972$2.86M0.1%00.0%UnchangedHistory
Burtech Acquisition Corp123013104CLASS A COM271,895$2.87M0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock17,500$2.93M0.1%+17,500NewHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS271,895$2.98M0.1%00.0%UnchangedHistory
Ap Acquisition CorpG04058106CL A ORD SHS271,895$2.99M0.1%00.0%Unchanged–

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