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 |
|---|---|---|---|---|---|---|---|
| IONSIonis Pharmaceuticals Inc | COM | 28,624 | $1.45M | <0.1% | −33,435−53.9% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.45M | <0.1% | – | – | – |
| LRMRLarimar Therapeutics, Inc. | COM | 319,901 | $1.46M | <0.1% | −58,604−15.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 40,000 | $1.46M | <0.1% | −10,000−20.0% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 1,743,038 | $1.46M | <0.1% | +183,052+11.7% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 133,733 | $1.47M | <0.1% | −13,113−8.9% | Reduced | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 49,912 | $1.47M | <0.1% | −11,088−18.2% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 332,091 | $1.48M | <0.1% | −10,020−2.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 15,000 | $1.48M | <0.1% | +15,000 | New | History |
| RAPTRAPT Therapeutics, Inc. | COM | 61,889 | $1.54M | <0.1% | −31,927−34.0% | Reduced | History |
| ADTADT Inc. | COM | 229,607 | $1.57M | <0.1% | 00.0% | Unchanged | History |
| FNAParagon 28, Inc. | COM | 126,645 | $1.57M | <0.1% | −4,640−3.5% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 527,123 | $1.58M | <0.1% | −104,824−16.6% | Reduced | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 143,494 | $1.59M | 0.1% | −64,498−31.0% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 85,129 | $1.60M | 0.1% | −127,452−60.0% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 186,168 | $1.60M | 0.1% | +186,168 | New | History |
| ONONOn Holding AG | Stock | 60,000 | $1.62M | 0.1% | −235,000−79.7% | Reduced | History |
| SLNSilence Therapeutics plc | ADS | 93,198 | $1.62M | 0.1% | −5,128−5.2% | Reduced | History |
| STROSutro Biopharma, Inc. | COM | 378,340 | $1.62M | 0.1% | +48,340+14.6% | Added | History |
| VERAVera Therapeutics, Inc. | CL A | 106,972 | $1.65M | 0.1% | −71,019−39.9% | Reduced | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $1.68M | 0.1% | −70,262−31.0% | Reduced | History |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 156,317 | $1.70M | 0.1% | −70,262−31.0% | Reduced | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $1.70M | 0.1% | −70,262−31.0% | Reduced | – |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $1.71M | 0.1% | −71,664−31.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 53,992 | $1.72M | 0.1% | −168,995−75.8% | Reduced | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 156,317 | $1.72M | 0.1% | −70,262−31.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,795 | $1.73M | 0.1% | −19,169−61.9% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 8,485 | $1.73M | 0.1% | −4,086−32.5% | Reduced | History |
| HIWHighwoods Properties, Inc. | COM | 75,224 | $1.73M | 0.1% | +45,224+150.7% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $1.74M | 0.1% | −71,664−31.0% | Reduced | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 156,317 | $1.74M | 0.1% | −70,262−31.0% | Reduced | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $1.75M | 0.1% | −72,226−31.0% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 18,790 | $1.75M | 0.1% | +18,790 | New | History |
| RCFAPerception Capital Corp. IV | CL A COM | 159,438 | $1.75M | 0.1% | −71,664−31.0% | Reduced | History |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 159,437 | $1.76M | 0.1% | −71,665−31.0% | Reduced | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $1.76M | 0.1% | −95,552−37.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 56,727 | $1.76M | 0.1% | −2,565−4.3% | Reduced | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 100,722 | $1.77M | 0.1% | −5,701−5.4% | Reduced | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 160,688 | $1.78M | 0.1% | −72,679−31.1% | Reduced | History |
| LTCLTC Properties Inc | REIT | 55,297 | $1.78M | 0.1% | −92,443−62.6% | Reduced | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 170,767 | $1.78M | 0.1% | −76,755−31.0% | Reduced | – |
| MDTMedtronic plc | Stock | 22,328 | $1.84M | 0.1% | −37,468−62.7% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 200,000 | $1.84M | 0.1% | +200,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 36,506 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| ANABAnaptysbio, Inc | COM | 87,124 | $1.87M | 0.1% | −37,339−30.0% | Reduced | History |
| IMCRImmunocore Holdings plc | ADS | 27,641 | $1.89M | 0.1% | −11,704−29.7% | Reduced | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 117,920 | $1.90M | 0.1% | −35,817−23.3% | Reduced | History |
| KRCKilroy Realty Corp | COM | 48,336 | $1.93M | 0.1% | +48,336 | New | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 175,381 | $1.94M | 0.1% | −78,831−31.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 25,203 | $1.95M | 0.1% | −39,132−60.8% | Reduced | History |
| PODDInsulet Corp | Stock | 9,047 | $1.96M | 0.1% | −5,353−37.2% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 154,913 | $1.98M | 0.1% | −18,091−10.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 14,848 | $1.98M | 0.1% | −37,697−71.7% | Reduced | History |
| SLAMSlam Corp. | CL A SHS | 182,628 | $1.98M | 0.1% | −82,344−31.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,900 | $1.99M | 0.1% | +4,900 | New | History |
| Burtech Acquisition Corp123013104 | CLASS A COM | 187,581 | $2.02M | 0.1% | −84,314−31.0% | Reduced | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 213,107 | $2.05M | 0.1% | −61,461−22.4% | Reduced | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 95,949 | $2.07M | 0.1% | +95,949 | New | History |
| DOCUDocuSign, Inc. | Stock | 35,000 | $2.08M | 0.1% | +35,000 | New | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $2.09M | 0.1% | −84,314−31.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,000 | $2.10M | 0.1% | −2,500−14.3% | Reduced | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 187,581 | $2.10M | 0.1% | −84,314−31.0% | Reduced | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 206,973 | $2.14M | 0.1% | −93,027−31.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,067 | $2.16M | 0.1% | −17,475−35.3% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 20,347 | $2.18M | 0.1% | −811−3.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 12,054 | $2.21M | 0.1% | −27,181−69.3% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 23,108 | $2.23M | 0.1% | +23,108 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 198,432 | $2.23M | 0.1% | +34,221+20.8% | Added | History |
| MNDYmonday.com Ltd. | SHS | 12,000 | $2.25M | 0.1% | +12,000 | New | History |
| ABBVAbbVie Inc. | Stock | 14,721 | $2.28M | 0.1% | −3,179−17.8% | Reduced | History |
| COLDAmericold Realty Trust | COM | 76,325 | $2.31M | 0.1% | +1,815+2.4% | Added | History |
| DHIHorton D R Inc | COM | 15,219 | $2.31M | 0.1% | +15,219 | New | History |
| GTYGetty Realty Corp | COM | 81,093 | $2.37M | 0.1% | −113,640−58.4% | Reduced | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 218,844 | $2.39M | 0.1% | −98,367−31.0% | Reduced | – |
| ORICOric Pharmaceuticals, Inc. | COM | 262,956 | $2.42M | 0.1% | −88,546−25.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 18,092 | $2.43M | 0.1% | −39,417−68.5% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 106,154 | $2.43M | 0.1% | −30,114−22.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 174,117 | $2.44M | 0.1% | +146,517+530.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 79,736 | $2.44M | 0.1% | −206,570−72.2% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 241,468 | $2.51M | 0.1% | −108,532−31.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,250 | $2.56M | 0.1% | +5,250 | New | History |
| VRTVertiv Holdings Co | COM CL A | 53,400 | $2.56M | 0.1% | +53,400 | New | History |
| INCYIncyte Corp | COM | 41,000 | $2.57M | 0.1% | +16,651+68.4% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 133,493 | $2.59M | 0.1% | −216,122−61.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 151,026 | $2.60M | 0.1% | −281,968−65.1% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 19,796 | $2.61M | 0.1% | −14,002−41.4% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 254,737 | $2.62M | 0.1% | −115,220−31.1% | Reduced | History |
| COHRCoherent Corp. | COM | 60,128 | $2.62M | 0.1% | +60,128 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 74,575 | $2.65M | 0.1% | −51,574−40.9% | Reduced | History |
| INFAInformatica Inc. | COM CL A | 95,000 | $2.70M | 0.1% | +55,000+137.5% | Added | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 250,108 | $2.71M | 0.1% | −112,419−31.0% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 56,956 | $2.72M | 0.1% | −19,959−25.9% | Reduced | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 245,652 | $2.73M | 0.1% | −110,415−31.0% | Reduced | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 255,100 | $2.73M | 0.1% | −114,663−31.0% | Reduced | – |
| Nubia Brand International Co67022R103 | CLASS A COM | 356,067 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 75,250 | $2.75M | 0.1% | −17,986−19.3% | Reduced | History |
| DEVSFDevvStream Corp. | CLASS A COM | 255,100 | $2.79M | 0.1% | −114,663−31.0% | Reduced | History |
| EQIXEquinix Inc | COM | 3,493 | $2.81M | 0.1% | +2,993+598.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 126,819 | $2.82M | 0.1% | +21,598+20.5% | Added | History |
| Silverbox Corp III82836N107 | COM CL A | 273,228 | $2.83M | 0.1% | −122,808−31.0% | Reduced | – |
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 |