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 |
|---|---|---|---|---|---|---|---|
| CYPHCypherpunk Technologies Inc. | COM NEW | 143,589 | $595.2K | <0.1% | −75,845−34.6% | Reduced | History |
| RZLTRezolute, Inc. | COM NEW | 601,259 | $597.0K | <0.1% | +43,952+7.9% | Added | History |
| ATXSAstria Therapeutics, Inc. | COM | 78,120 | $600.0K | <0.1% | −45,880−37.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 77,150 | $604.1K | <0.1% | +77,150 | New | History |
| WWayfair Inc. | CL A | 10,000 | $617.0K | <0.1% | −4,000−28.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,000 | $625.0K | <0.1% | −500−33.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,769 | $635.0K | <0.1% | −43,231−88.2% | Reduced | History |
| Two Harbors Investment Corp.90187B804 | COM | 45,629 | $635.6K | <0.1% | +45,629 | New | – |
| QUREuniQure N.V. | SHS | 95,000 | $643.1K | <0.1% | +6,035+6.8% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 38,965 | $647.2K | <0.1% | −129,277−76.8% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $653.4K | <0.1% | −54,836−64.6% | Reduced | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 561,191 | $662.2K | <0.1% | −42,709−7.1% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 109,769 | $671.8K | <0.1% | −4,652−4.1% | Reduced | History |
| XENEXenon Pharmaceuticals Inc. | COM | 14,676 | $676.0K | <0.1% | −34,000−69.8% | Reduced | History |
| PSAPublic Storage | COM | 2,225 | $678.6K | <0.1% | −15,420−87.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 5,000 | $680.7K | <0.1% | +5,000 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 802,327 | $694.0K | <0.1% | −74,383−8.5% | Reduced | History |
| CPTCamden Property Trust | REIT | 7,023 | $697.3K | <0.1% | −18,909−72.9% | Reduced | History |
| SPKLUSpark I Acquisition Corp | UNIT 09/28/2028 | 68,991 | $702.3K | <0.1% | +68,991 | New | History |
| NKTRNektar Therapeutics | COM | 1,250,742 | $706.7K | <0.1% | −125,507−9.1% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 64,704 | $709.8K | <0.1% | −60,296−48.2% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 33,650 | $716.1K | <0.1% | +11,160+49.6% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 28,844 | $729.8K | <0.1% | −14,416−33.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,195 | $730.8K | <0.1% | +4,195 | New | History |
| SKILSkillsoft Corp. | CL A | 41,681 | $732.8K | <0.1% | +41,681 | New | History |
| UDRUDR, Inc. | COM | 19,236 | $736.5K | <0.1% | −56,206−74.5% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 34,464 | $739.6K | <0.1% | −24,488−41.5% | Reduced | History |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 123,206 | $742.9K | <0.1% | −139,059−53.0% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 57,330 | $762.5K | <0.1% | −53,422−48.2% | Reduced | History |
| DXCMDexcom Inc | COM | 6,172 | $765.9K | <0.1% | −18,828−75.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,284 | $766.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,227 | $786.8K | <0.1% | −10,044−75.7% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 90,000 | $797.4K | <0.1% | +46,000+104.5% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 165,745 | $812.1K | <0.1% | −35,595−17.7% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 35,000 | $822.1K | <0.1% | +35,000 | New | History |
| PRCTPROCEPT BioRobotics Corp | COM | 19,717 | $826.3K | <0.1% | −15,399−43.9% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 15,119 | $826.7K | <0.1% | −1,529−9.2% | Reduced | History |
| BPMCBlueprint Medicines Corp | COM | 9,000 | $830.2K | <0.1% | −39,984−81.6% | Reduced | History |
| SVRASavara Inc | COM | 176,886 | $831.4K | <0.1% | −203,466−53.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 10,000 | $832.6K | <0.1% | −35,000−77.8% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 100,000 | $843.0K | <0.1% | +100,000 | New | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 104,059 | $846.0K | <0.1% | −137,915−57.0% | Reduced | History |
| SUISun Communities Inc | COM | 6,379 | $852.6K | <0.1% | −40,122−86.3% | Reduced | History |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 80,656 | $869.9K | <0.1% | −36,254−31.0% | Reduced | History |
| ETNB89bio, Inc. | COM | 79,075 | $883.3K | <0.1% | −19,763−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,500 | $884.9K | <0.1% | −5,000−66.7% | Reduced | History |
| SILKSilk Road Medical Inc | COM | 72,556 | $890.3K | <0.1% | +26,028+55.9% | Added | History |
| IMUXImmunic, Inc. | COM | 600,234 | $900.4K | <0.1% | −161,453−21.2% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,428 | $918.9K | <0.1% | −160,443−93.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 32,500 | $938.9K | <0.1% | +32,500 | New | History |
| AXGNAxogen, Inc. | COM | 137,575 | $939.6K | <0.1% | −101,621−42.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90,017 | $939.8K | <0.1% | −94,983−51.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 11,922 | $948.9K | <0.1% | −13,813−53.7% | Reduced | History |
| RVNCRevance Therapeutics, Inc. | COM | 109,667 | $964.0K | <0.1% | +20,867+23.5% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 48,533 | $964.8K | <0.1% | −39,095−44.6% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 61,059 | $980.0K | <0.1% | −53,419−46.7% | Reduced | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,180,000 | $984.1K | <0.1% | +980,000+490.0% | Added | – |
| PTCTPTC Therapeutics, Inc. | COM | 36,052 | $993.6K | <0.1% | −6,549−15.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,414 | $999.0K | <0.1% | −6,086−81.1% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 130,000 | $1.01M | <0.1% | +130,000 | New | History |
| EXRExtra Space Storage Inc. | COM | 6,325 | $1.01M | <0.1% | −78,576−92.6% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 53,246 | $1.02M | <0.1% | −46,166−46.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 27,683 | $1.02M | <0.1% | −40,860−59.6% | Reduced | History |
| INZYInozyme Pharma, Inc. | COM | 244,928 | $1.04M | <0.1% | +89,623+57.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,100 | $1.05M | <0.1% | −13,400−76.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 9,000 | $1.05M | <0.1% | +9,000 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 40,000 | $1.05M | <0.1% | −53,570−57.3% | Reduced | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 103,486 | $1.06M | <0.1% | −46,514−31.0% | Reduced | History |
| PEverpure, Inc. | CL A | 30,000 | $1.07M | <0.1% | −86,963−74.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 15,000 | $1.08M | <0.1% | +15,000 | New | History |
| OFIXOrthofix Medical Inc. | COM | 80,249 | $1.08M | <0.1% | −27,783−25.7% | Reduced | History |
| ALCUFAlchemy Investments Acquisition Corp 1 | UNIT 11/30/2027 | 103,486 | $1.09M | <0.1% | −46,514−31.0% | Reduced | History |
| SDGRSchrodinger, Inc. | COM | 30,632 | $1.10M | <0.1% | −5,068−14.2% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 5,043 | $1.11M | <0.1% | −7,482−59.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 19,785 | $1.14M | <0.1% | −31,607−61.5% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 90,000 | $1.19M | <0.1% | −35,000−28.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 24,133 | $1.19M | <0.1% | −90,357−78.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 236,308 | $1.21M | <0.1% | +10,000+4.4% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 20,000 | $1.23M | <0.1% | +20,000 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 48,445 | $1.25M | <0.1% | +8,543+21.4% | Added | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 114,685 | $1.25M | <0.1% | −25,173−18.0% | Reduced | History |
| ORCLOracle Corp | Stock | 11,926 | $1.26M | <0.1% | +7,000+142.1% | Added | History |
| BIIBBiogen Inc. | COM | 4,879 | $1.26M | <0.1% | −17,121−77.8% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 204,600 | $1.27M | <0.1% | −15,400−7.0% | Reduced | History |
| MRSNMersana Therapeutics, Inc. | COM | 555,645 | $1.29M | <0.1% | +259,231+87.5% | Added | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 899,335 | $1.30M | <0.1% | −252,430−21.9% | Reduced | History |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 122,826 | $1.31M | <0.1% | −55,207−31.0% | Reduced | History |
| KIDSOrthopediatrics Corp | COM | 40,314 | $1.31M | <0.1% | −15,905−28.3% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 73,601 | $1.33M | <0.1% | −4,301−5.5% | Reduced | History |
| PHMPultegroup Inc | COM | 12,918 | $1.33M | <0.1% | +12,918 | New | History |
| AGENAgenus Inc | COM NEW | 1,628,394 | $1.35M | <0.1% | +184,316+12.8% | Added | History |
| WELLWelltower Inc. | REIT | 15,117 | $1.36M | <0.1% | −53,366−77.9% | Reduced | History |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 125,054 | $1.40M | <0.1% | −56,209−31.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 4,500 | $1.40M | <0.1% | +4,500 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 92,821 | $1.40M | <0.1% | +92,821 | New | History |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 125,054 | $1.40M | <0.1% | −56,209−31.0% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 136,313 | $1.42M | <0.1% | −208,159−60.4% | Reduced | History |
| PENPenumbra Inc | COM | 5,648 | $1.42M | <0.1% | +4,279+312.6% | Added | History |
| MGMMGM Resorts International | Stock | 32,241 | $1.44M | <0.1% | −17,259−34.9% | 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 |