UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 423
- −51 vs. Q3 2023
- Portfolio value
- $3.16B
- −$2.43B (−43.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,392 | $208 | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $993 | <0.1% | 00.0% | Unchanged | History |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 32,524 | $1.17K | <0.1% | 00.0% | Unchanged | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $1.42K | <0.1% | 00.0% | Unchanged | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 231,101 | $1.76K | <0.1% | +231,101 | New | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $1.77K | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 49,013 | $2.33K | <0.1% | −22,030−31.0% | Reduced | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $2.96K | <0.1% | 00.0% | Unchanged | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 139,600 | $2.97K | <0.1% | 00.0% | Unchanged | History |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $3.94K | <0.1% | 00.0% | Unchanged | – |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 231,102 | $4.07K | <0.1% | +231,102 | New | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $4.07K | <0.1% | 00.0% | Unchanged | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 33,069 | $4.15K | <0.1% | +33,069 | New | History |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 128,141 | $4.32K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 67,181 | $4.71K | <0.1% | −1,600−2.3% | Reduced | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $4.90K | <0.1% | −34,036−31.1% | Reduced | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $5.26K | <0.1% | 00.0% | Unchanged | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 231,102 | $6.22K | <0.1% | 00.0% | Unchanged | – |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 178,033 | $6.48K | <0.1% | +178,033 | New | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 185,416 | $6.49K | <0.1% | −1,177−0.6% | Reduced | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $6.55K | <0.1% | −33,921−31.1% | Reduced | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $6.70K | <0.1% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 214,435 | $6.97K | <0.1% | +214,435 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 80,900 | $7.08K | <0.1% | −36,363−31.0% | Reduced | – |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 145,732 | $7.34K | <0.1% | +145,732 | New | History |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 91,076 | $8.43K | <0.1% | +91,076 | New | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 197,427 | $8.94K | <0.1% | 00.0% | Unchanged | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $9.82K | <0.1% | −57,331−31.1% | Reduced | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 78,716 | $9.84K | <0.1% | +78,716 | New | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 103,486 | $10.9K | <0.1% | +103,486 | New | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 85,383 | $13.7K | <0.1% | +85,383 | New | History |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 114,498 | $16.0K | <0.1% | −51,465−31.0% | Reduced | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 122,826 | $16.6K | <0.1% | +122,826 | New | History |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 420,833 | $23.4K | <0.1% | +420,833 | New | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 133,530 | $23.9K | <0.1% | −60,018−31.0% | Reduced | – |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 12,517 | $50.7K | <0.1% | −168,935−93.1% | Reduced | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $82.8K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 238,105 | $86.9K | <0.1% | −1,100,190−82.2% | Reduced | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $98.6K | <0.1% | −143,328−31.1% | Reduced | – |
| Affimed N VN01045108 | COM | 254,943 | $159.3K | <0.1% | −565,057−68.9% | Reduced | – |
| HLNHaleon plc | ADR | 21,500 | $176.9K | <0.1% | −52,685−71.0% | Reduced | History |
| UBXUnity Biotechnology, Inc. | COM | 92,700 | $178.9K | <0.1% | −86,380−48.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 9,102 | $208.1K | <0.1% | +9,102 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 38,166 | $222.1K | <0.1% | +38,166 | New | History |
| ALKSAlkermes plc. | SHS | 8,794 | $243.9K | <0.1% | +8,794 | New | History |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 44,247 | $250.0K | <0.1% | −41,231−48.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 15,000 | $257.6K | <0.1% | −22,500−60.0% | Reduced | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 573,164 | $262.3K | <0.1% | +573,164 | New | – |
| FAFFirst American Financial Corp | Stock | 4,169 | $268.6K | <0.1% | +4,169 | New | History |
| CHGGChegg, Inc | COM | 25,000 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 15,000 | $285.1K | <0.1% | −70,000−82.4% | Reduced | History |
| IFRXInflaRx N.V. | COM | 201,880 | $329.1K | <0.1% | −188,120−48.2% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 296,675 | $335.2K | <0.1% | +975+0.3% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 10,038 | $357.2K | <0.1% | −16,115−61.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 60,159 | $360.4K | <0.1% | −181,661−75.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,500 | $372.7K | <0.1% | −1,000−40.0% | Reduced | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 478,241 | $379.6K | <0.1% | −214,959−31.0% | Reduced | – |
| ALTAltimmune, Inc. | COM NEW | 34,298 | $385.9K | <0.1% | +34,298 | New | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 126,000 | $390.6K | <0.1% | +126,000 | New | History |
| MARAMARA Holdings, Inc. | COM | 16,749 | $393.4K | <0.1% | +16,749 | New | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 43,209 | $394.5K | <0.1% | −74,071−63.2% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 64,644 | $397.6K | <0.1% | −5,356−7.7% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 22,141 | $412.0K | <0.1% | −35,764−61.8% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 100,000 | $421.0K | <0.1% | +100,000 | New | History |
| SCYXScynexis Inc | COM NEW | 189,467 | $422.5K | <0.1% | −176,552−48.2% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 12,199 | $435.4K | <0.1% | −37,094−75.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 2,000 | $443.1K | <0.1% | −28,000−93.3% | Reduced | History |
| BCABBioAtla, Inc. | COM | 180,423 | $443.8K | <0.1% | −262,299−59.2% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 60,000 | $447.6K | <0.1% | +60,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 2,435 | $455.9K | <0.1% | +2,435 | New | History |
| QTRXQuanterix Corp | COM | 16,794 | $459.1K | <0.1% | −12,406−42.5% | Reduced | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 93,443 | $459.7K | <0.1% | −11,557−11.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 4,363 | $460.5K | <0.1% | +363+9.1% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 144,500 | $465.3K | <0.1% | −5,500−3.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,030 | $469.7K | <0.1% | −2,605−56.2% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 1,900 | $471.1K | <0.1% | +100+5.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,034 | $480.8K | <0.1% | −1,177−36.7% | Reduced | History |
| KVUEKenvue Inc. | Stock | 22,336 | $480.9K | <0.1% | −254,010−91.9% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 30,000 | $491.7K | <0.1% | −1,117,771−97.4% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 22,278 | $496.4K | <0.1% | −16,625−42.7% | ReducedConverted for a 1-for-15 split | History |
| VSTMVerastem, Inc. | COM NEW | 61,803 | $503.1K | <0.1% | −94,101−60.4% | Reduced | History |
| VERUVeru Inc. | COM | 700,000 | $504.0K | <0.1% | +700,000 | New | History |
| PCVXVaxcyte, Inc. | COM | 8,030 | $504.3K | <0.1% | −1,970−19.7% | Reduced | History |
| PHVSPharvaris N.V. | COM | 18,000 | $504.9K | <0.1% | +18,000 | New | History |
| EDITEditas Medicine, Inc. | COM | 50,000 | $506.5K | <0.1% | −32,369−39.3% | Reduced | History |
| UUnity Software Inc. | COM | 12,500 | $511.1K | <0.1% | +12,500 | New | History |
| VTRVentas, Inc. | REIT | 10,400 | $518.3K | <0.1% | +10,400 | New | History |
| IRONDisc Medicine, Inc. | COM | 9,338 | $539.4K | <0.1% | −13,783−59.6% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 55,841 | $547.8K | <0.1% | +6,422+13.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,000 | $552.1K | <0.1% | −14,000−87.5% | Reduced | History |
| CGEMCullinan Therapeutics, Inc. | COM | 54,352 | $553.8K | <0.1% | −50,648−48.2% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 14,112 | $561.1K | <0.1% | −46,229−76.6% | Reduced | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $564.9K | <0.1% | −24,366−31.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,500 | $574.2K | <0.1% | +2,500 | New | History |
| BBIOBridgeBio Pharma, Inc. | COM | 14,318 | $578.0K | <0.1% | −42,982−75.0% | Reduced | History |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $578.1K | <0.1% | −24,985−31.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 11,166 | $588.1K | <0.1% | −206,323−94.9% | Reduced | History |
Options (78)
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 | $7.80M | – |
| LCIDLucid Group, Inc. | COM | $1.85M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.14M | – |
| DISHDISH Network CORP | CL A | $1.08M | $10.5K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.08M |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $900.4K |
| PTONPeloton Interactive, Inc. | CL A COM | $898.9K | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $885.0K | – |
| LYVLive Nation Entertainment, Inc. | COM | $844.8K | – |
| FFord Motor Co | Stock | $517.9K | – |
| COTYCoty Inc. | COM CL A | $498.4K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $452.0K |
| CYTKCytokinetics Inc | COM NEW | – | $387.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $346.6K | – |
| IMCRImmunocore Holdings plc | ADS | – | $340.0K |
| SNDXSyndax Pharmaceuticals Inc | COM | – | $326.3K |
| XRXXerox Holdings Corp | COM NEW | $306.7K | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | – | $290.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $252.0K | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $226.3K |
| MATMattel Inc | COM | – | $169.5K |
| BGSB&G Foods, Inc. | COM | $160.4K | – |
| CPRICapri Holdings Ltd | SHS | $142.0K | – |
| ARGXArgenx SE | SPONSORED ADR | – | $135.3K |
| iShares Russell 2000 ETF464287655 | ETF | – | $128.3K |
| PTCTPTC Therapeutics, Inc. | COM | – | $118.8K |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $118.8K |
| KVUEKenvue Inc. | Stock | – | $115.7K |
| ADTADT Inc. | COM | $115.7K | – |
| HOGHarley-Davidson, Inc. | COM | $100.0K | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $99.0K |
| MRNAModerna, Inc. | Stock | – | $85.5K |
| NBIXNeurocrine Biosciences Inc | Stock | – | $85.0K |
| MGMMGM Resorts International | Stock | $82.1K | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | – | $80.8K |
| BPMCBlueprint Medicines Corp | COM | – | $72.0K |
| INSMINSMED Inc | COM PAR $.01 | – | $71.3K |
| SPYSPDR S&P 500 ETF Trust | ETF | $68.0K | – |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | – | $67.5K |
| ROIVRoivant Sciences Ltd. | SHS | $3.75K | $62.5K |
| TGTXTG Therapeutics, Inc. | COM | – | $55.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $48.2K | – |
| CZRCaesars Entertainment, Inc. | COM | $44.2K | – |
| BIIBBiogen Inc. | COM | – | $44.0K |
| ARDXArdelyx, Inc. | COM | – | $37.5K |
| WDCWestern Digital Corp | COM | $35.5K | – |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $31.2K |
| UALUnited Airlines Holdings, Inc. | COM | $30.5K | – |
| RDNRadian Group Inc | COM | $27.5K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $24.8K | – |
| UBERUber Technologies, Inc | Stock | $23.2K | – |
| RCUSArcus Biosciences, Inc. | COM | – | $22.8K |
| QUREuniQure N.V. | SHS | – | $22.5K |
| RVNCRevance Therapeutics, Inc. | COM | – | $22.1K |
| LEGNLegend Biotech Corp | SPONSORED ADS | – | $21.6K |
| ABBVAbbVie Inc. | Stock | – | $21.6K |
| CBAYCymaBay Therapeutics, Inc. | COM | $18.8K | – |
| VTYXVentyx Biosciences, Inc. | COM | – | $18.8K |
| MMacy's, Inc. | COM | $17.1K | – |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $16.9K | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | $16.8K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $15.0K |
| FUBOFuboTV Inc. | COM | – | $11.5K |
| ISRGIntuitive Surgical Inc | COM NEW | $9.07K | – |
| DALDelta Air Lines, Inc. | COM NEW | $8.27K | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $7.50K |
| NAVINavient Corp | COM | $6.56K | – |
| CVNACarvana Co. | CL A | $5.00K | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $4.50K | – |
| STWDStarwood Property Trust, Inc. | COM | $4.15K | – |
| VICIVici Properties Inc. | COM | $2.41K | – |
| MRTXMirati Therapeutics, Inc. | COM | – | $1.88K |
| HHyatt Hotels Corp | COM CL A | $1.50K | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $1.25K |
| HLTHilton Worldwide Holdings Inc. | COM | $700 | – |
| OMFOneMain Holdings, Inc. | COM | $502 | – |
| EXPEExpedia Group, Inc. | Stock | $440 | – |
| DKNGDraftKings Inc. | Stock | $412 | – |
Sold out since Q3 2023 (140)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 140 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 11,360,963 | $1.06B | 19.0% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,664,245 | $886.7M | 15.9% | History |
| SGENSeagen Inc. | COM | 1,750,496 | $371.4M | 6.6% | History |
| VMWVmware LLC | CL A COM | 2,123,453 | $353.5M | 6.3% | History |
| NEWRNew Relic, Inc. | COM | 3,313,068 | $283.7M | 5.1% | History |
| NATINational Instruments Corp | COM | 4,043,391 | $241.1M | 4.3% | History |
| DENDenbury Inc | COM | 1,931,731 | $189.3M | 3.4% | History |
| Abcam PLC000380204 | ADS | 5,664,354 | $128.2M | 2.3% | – |
| TWNKHostess Brands, Inc. | CL A | 2,842,642 | $94.7M | 1.7% | History |
| NXGNNextgen Healthcare, Inc. | COM | 1,008,379 | $23.9M | 0.4% | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $15.0M | 0.3% | – |
| DKNGDraftKings Inc. | Stock | 350,000 | $10.3M | 0.2% | History |
| VALEVale S.A. | SPONSORED ADS | 765,000 | $10.3M | 0.2% | History |
| CHHChoice Hotels International Inc | COM | 83,274 | $10.2M | 0.2% | History |
| INVHInvitation Homes Inc. | COM | 310,777 | $9.85M | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 343,720 | $9.41M | 0.2% | – |
| NTRNutrien Ltd. | COM | 150,600 | $9.30M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 87,506 | $8.63M | 0.2% | History |
| XPOXPO, Inc. | COM | 110,744 | $8.27M | 0.1% | History |
| CCVIChurchill Capital Corp VI | COM CL A | 771,960 | $8.07M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 72,500 | $8.05M | 0.1% | History |
| BABoeing Co | Stock | 41,700 | $7.99M | 0.1% | History |
| NKENIKE, Inc. | Stock | 80,000 | $7.65M | 0.1% | History |
| GSKGSK plc | ADR | 209,552 | $7.60M | 0.1% | History |
| APTVAptiv PLC | SHS | 70,150 | $6.92M | 0.1% | History |
| AESAES Corp | Stock | 422,400 | $6.42M | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 151,439 | $6.29M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 155,000 | $5.84M | 0.1% | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 546,835 | $5.84M | 0.1% | History |
| EMNEastman Chemical Co | Stock | 74,950 | $5.75M | 0.1% | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5.63M | 0.1% | – |
| Churchill Capital Corp V17144T107 | COM CL A | 490,267 | $5.10M | 0.1% | – |
| MELIMercadolibre Inc | COM | 4,000 | $5.07M | 0.1% | History |
| Nabors Energy Transition Cor629567108 | CL A COM | 462,203 | $5.06M | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 475,816 | $4.92M | 0.1% | – |
| LTHMLivent Corp. | COM | 267,200 | $4.92M | 0.1% | History |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 453,158 | $4.91M | 0.1% | History |
| SOARVolato Group, Inc. | CL A COM | 453,158 | $4.87M | 0.1% | History |
| CPAYCorpay, Inc. | COM | 19,000 | $4.85M | 0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 462,203 | $4.84M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 75,150 | $4.67M | 0.1% | History |
| FDXFedEx Corp | Stock | 17,600 | $4.66M | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 100,000 | $4.54M | 0.1% | History |
| SNPSSynopsys Inc | COM | 9,575 | $4.39M | 0.1% | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 400,371 | $4.36M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 78,906 | $4.20M | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 51,700 | $3.88M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 7,280 | $3.74M | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 42,500 | $3.64M | 0.1% | History |
| GNTXGentex Corp | COM | 111,500 | $3.63M | 0.1% | History |
| TTEKTetra Tech Inc | COM | 21,995 | $3.34M | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 885,000 | $3.13M | 0.1% | History |
| ROKURoku, Inc | COM CL A | 43,972 | $3.10M | 0.1% | History |
| EAElectronic Arts Inc. | COM | 25,000 | $3.01M | 0.1% | History |
| MRTXMirati Therapeutics, Inc. | COM | 64,698 | $2.82M | 0.1% | History |
| LINLinde PLC | Stock | 6,800 | $2.53M | <0.1% | History |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 226,579 | $2.47M | <0.1% | History |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 231,102 | $2.45M | <0.1% | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 231,102 | $2.44M | <0.1% | History |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 226,579 | $2.43M | <0.1% | History |
| EONREON Resources Inc. | COM CL A | 222,542 | $2.43M | <0.1% | History |
| Accretion Acquisition Corp00438Y107 | COM | 231,102 | $2.42M | <0.1% | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 222,542 | $2.35M | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 155,900 | $2.23M | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 226,894 | $2.18M | <0.1% | History |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 192,601 | $2.14M | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 150,000 | $2.08M | <0.1% | History |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 181,263 | $1.99M | <0.1% | – |
| MTZMastec Inc | COM | 26,295 | $1.89M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 5,300 | $1.62M | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 45,463 | $1.58M | <0.1% | History |
| LADRLadder Capital Corp | CL A | 152,300 | $1.56M | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 20,471 | $1.54M | <0.1% | History |
| ETSYEtsy Inc | COM | 23,500 | $1.52M | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,950 | $1.49M | <0.1% | History |
| JAQCJupiter Acquisition Corp | CL A | 120,173 | $1.24M | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 25,000 | $1.15M | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 169,200 | $1.13M | <0.1% | History |
| CCChemours Co | Stock | 39,671 | $1.11M | <0.1% | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 167,167 | $1.10M | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 55,262 | $982.0K | <0.1% | History |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 90,632 | $965.2K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,014 | $907.9K | <0.1% | History |
| CABACabaletta Bio, Inc. | COM | 48,332 | $735.6K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 30,000 | $687.8K | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 59,764 | $654.4K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 35,000 | $640.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 50,000 | $640.5K | <0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 12,218 | $616.0K | <0.1% | History |
| INBXInhibrx Biosciences, Inc. | COM | 33,448 | $613.8K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 54,176 | $608.9K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,790 | $596.1K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 35,000 | $580.3K | <0.1% | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 71,010 | $551.0K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 25,000 | $540.8K | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 50,644 | $527.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 5,700 | $524.6K | <0.1% | History |
| ICLRIcon PLC | COM | 2,045 | $503.6K | <0.1% | History |
| KLRSKalaris Therapeutics, Inc. | COM | 230,000 | $494.5K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 3,098 | $473.3K | <0.1% | History |