UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 431
- +10 vs. Q1 2024
- Portfolio value
- $3.52B
- +$53.7M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 3,061,497 | $451.6M | 12.8% | +126,348+4.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 5,196,738 | $189.5M | 5.4% | +768,034+17.3% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 4,671,451 | $157.4M | 4.5% | +4,438,951+1,909.2% | Added | History |
| CTLTCatalent, Inc. | COM | 2,784,666 | $156.6M | 4.4% | +1,060,894+61.5% | Added | History |
| ETRNMidstream Co LLC | COM | 11,441,637 | $148.5M | 4.2% | +9,797,129+595.7% | Added | History |
| AXNXAxonics, Inc. | COM | 2,197,280 | $147.7M | 4.2% | +251,360+12.9% | Added | History |
| XUnited States Steel Corp | COM | 3,589,358 | $135.7M | 3.8% | −92,306−2.5% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,789,930 | $129.5M | 3.7% | +4,789,930 | New | History |
| MROMarathon Oil Corp | COM | 4,423,537 | $126.8M | 3.6% | +4,423,537 | New | History |
| ANSSAnsys Inc | COM | 361,737 | $116.3M | 3.3% | +8,838+2.5% | Added | History |
| CHXChampionX Corp | COM | 2,881,776 | $95.7M | 2.7% | +2,881,776 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 2,000,000 | $81.8M | 2.3% | −1,230,529−38.1% | Reduced | History |
| SWNSouthwestern Energy Co | COM | 8,430,201 | $56.7M | 1.6% | +2,735,077+48.0% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,436,629 | $48.1M | 1.4% | +123,812+5.4% | Added | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $38.4M | 1.1% | – | – | – |
| PRFTPerficient Inc | COM | 418,022 | $31.3M | 0.9% | +418,022 | New | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $26.3M | 0.7% | – | – | – |
| SRCLStericycle Inc | COM | 450,000 | $26.2M | 0.7% | +450,000 | New | History |
| NVDANVIDIA Corp | Stock | 202,900 | $25.1M | 0.7% | −26,090−11.4% | ReducedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 107,080 | $24.2M | 0.7% | +107,080 | New | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $24.1M | 0.7% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 198,437 | $23.1M | 0.7% | −8,803−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 12,380 | $19.9M | 0.6% | −489−3.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,907 | $19.6M | 0.6% | +11,907 | New | History |
| SBOWSilverbow Resources, Inc. | COM | 485,318 | $18.4M | 0.5% | +485,318 | New | History |
| WCNWaste Connections, Inc. | COM | 102,235 | $17.9M | 0.5% | +40,380+65.3% | Added | History |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $17.7M | 0.5% | – | – | – |
| DOVDOVER Corp | COM | 97,700 | $17.6M | 0.5% | +30,560+45.5% | Added | History |
| EMREmerson Electric Co | Stock | 148,000 | $16.3M | 0.5% | +148,000 | New | History |
| MATMattel Inc | COM | 969,029 | $15.8M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 72,906 | $15.4M | 0.4% | +37,906+108.3% | Added | History |
| SOSouthern Co | Stock | 190,300 | $14.8M | 0.4% | +190,300 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $14.8M | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,100 | $14.4M | 0.4% | +16,500+34.7% | Added | History |
| NUENucor Corp | COM | 90,900 | $14.4M | 0.4% | +90,900 | New | History |
| DODiamond Offshore Drilling, Inc. | COM | 925,000 | $14.3M | 0.4% | +925,000 | New | History |
| QRVOQorvo, Inc. | Stock | 122,500 | $14.2M | 0.4% | −2,500−2.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 480,000 | $14.2M | 0.4% | −15,000−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 42,700 | $13.4M | 0.4% | +42,700 | New | History |
| CRHCRH Public Ltd Co | ORD | 177,000 | $13.3M | 0.4% | +177,000 | New | History |
| APHAmphenol Corp | CL A | 189,100 | $12.7M | 0.4% | −39,600−17.3% | ReducedConverted for a 2-for-1 split | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 300,000 | $12.3M | 0.4% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 321,200 | $12.0M | 0.3% | +321,200 | New | History |
| OKTAOkta, Inc. | CL A | 125,000 | $11.7M | 0.3% | −75,000−37.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 38,000 | $11.7M | 0.3% | +25,000+192.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 174,500 | $11.6M | 0.3% | +81,400+87.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 44,500 | $11.5M | 0.3% | +44,500 | New | History |
| TECKTeck Resources Ltd | CL B | 239,400 | $11.5M | 0.3% | +140,300+141.6% | Added | History |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $11.2M | 0.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,000 | $11.1M | 0.3% | +22,000+52.4% | Added | History |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.7M | 0.3% | – | – | – |
| ELSEquity Lifestyle Properties Inc | COM | 157,672 | $10.3M | 0.3% | +90,597+135.1% | Added | History |
| SHWSherwin Williams Co | COM | 34,275 | $10.2M | 0.3% | −14,225−29.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 136,600 | $10.1M | 0.3% | +136,600 | New | History |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9.43M | 0.3% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 91,250 | $9.42M | 0.3% | +3,350+3.8% | Added | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $8.50M | 0.2% | – | – | – |
| IRIngersoll Rand Inc. | COM | 93,000 | $8.45M | 0.2% | −38,218−29.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 63,262 | $8.41M | 0.2% | +40,367+176.3% | Added | History |
| FDXFedEx Corp | Stock | 27,600 | $8.28M | 0.2% | +27,600 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 32,850 | $8.10M | 0.2% | −5,150−13.6% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 91,000 | $7.98M | 0.2% | +91,000 | New | History |
| OCOwens Corning | Stock | 45,900 | $7.97M | 0.2% | +45,900 | New | History |
| OXYOccidental Petroleum Corp | Stock | 126,280 | $7.96M | 0.2% | −228,988−64.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,990 | $7.85M | 0.2% | −30,410−48.0% | Reduced | History |
| SUISun Communities Inc | COM | 64,923 | $7.81M | 0.2% | +51,703+391.1% | Added | History |
| NVTnVent Electric plc | SHS | 101,570 | $7.78M | 0.2% | −56,900−35.9% | Reduced | History |
| ALVAutoliv Inc | COM | 72,650 | $7.77M | 0.2% | −68,775−48.6% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 104,548 | $7.74M | 0.2% | +34,373+49.0% | Added | History |
| PKGPackaging Corp of America | Stock | 42,310 | $7.72M | 0.2% | +42,310 | New | History |
| FIVNFive9, Inc. | COM | 175,000 | $7.72M | 0.2% | +117,500+204.3% | Added | History |
| BRXBrixmor Property Group Inc. | COM | 332,575 | $7.68M | 0.2% | +196,170+143.8% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 334,400 | $7.24M | 0.2% | +9,099+2.8% | Added | – |
| HAHawaiian Holdings Inc | COM | 580,492 | $7.22M | 0.2% | +580,492 | New | History |
| EGPEastgroup Properties Inc | COM | 41,747 | $7.10M | 0.2% | +32,102+332.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 100,000 | $6.99M | 0.2% | −75,000−42.9% | Reduced | History |
| CVIIChurchill Capital Corp VII | COM CL A | 635,761 | $6.85M | 0.2% | 00.0% | Unchanged | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 614,130 | $6.83M | 0.2% | 00.0% | Unchanged | – |
| FLRFluor Corp | Stock | 156,800 | $6.83M | 0.2% | +44,250+39.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,298 | $6.82M | 0.2% | −28,323−44.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 83,000 | $6.53M | 0.2% | −77,000−48.1% | Reduced | History |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 500,000 | $6.25M | 0.2% | −1,357,465−73.1% | Reduced | History |
| DHIHorton D R Inc | COM | 44,253 | $6.24M | 0.2% | +27,426+163.0% | Added | History |
| CDLXCardlytics, Inc. | COM | 744,780 | $6.11M | 0.2% | +319,780+75.2% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 37,800 | $6.05M | 0.2% | +37,800 | New | History |
| TRNOTerreno Realty Corp | COM | 101,327 | $6.00M | 0.2% | +38,727+61.9% | Added | History |
| UEUrban Edge Properties | COM | 321,805 | $5.94M | 0.2% | +185,755+136.5% | Added | History |
| EQTEQT Corp | Stock | 159,450 | $5.90M | 0.2% | +159,450 | New | History |
| ESTCElastic N.V. | ORD SHS | 50,199 | $5.72M | 0.2% | −99,801−66.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 52,500 | $5.71M | 0.2% | +52,500 | New | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 359,270 | $5.68M | 0.2% | +359,270 | New | History |
| NVRNVR Inc | COM | 741 | $5.62M | 0.2% | +204+38.0% | Added | History |
| AZEKAZEK Co Inc. | CL A | 133,200 | $5.61M | 0.2% | −108,700−44.9% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 357,730 | $5.51M | 0.2% | +172,080+92.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 211,100 | $5.45M | 0.2% | +24,400+13.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 112,391 | $5.33M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,881 | $5.31M | 0.2% | +1,793+17.8% | Added | History |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 462,203 | $5.24M | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 20,000 | $5.14M | 0.1% | +5,000+33.3% | Added | History |
| VTRVentas, Inc. | REIT | 99,600 | $5.11M | 0.1% | +99,600 | New | History |
Options (102)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 102 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $5.65M | – |
| LCIDLucid Group, Inc. | COM | $4.46M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $2.15M | – |
| XRXXerox Holdings Corp | COM NEW | $998.3K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $977.5K | – |
| MGMMGM Resorts International | Stock | $870.3K | – |
| INSMINSMED Inc | COM PAR $.01 | – | $676.8K |
| SABRSabre Corp | COM | $544.0K | – |
| COTYCoty Inc. | COM CL A | $542.2K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $496.2K | – |
| MPTMedical Properties Trust Inc | COM | $382.6K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $370.7K | – |
| HLFHerbalife Ltd. | COM SHS | $366.7K | – |
| VSATViasat Inc | COM | $366.5K | – |
| CPRICapri Holdings Ltd | SHS | $340.8K | – |
| CHTRCharter Communications, Inc. | CL A | $338.8K | – |
| LYVLive Nation Entertainment, Inc. | COM | $336.5K | – |
| BGSB&G Foods, Inc. | COM | $282.0K | – |
| CCChemours Co | Stock | $279.1K | – |
| FFord Motor Co | Stock | $273.8K | – |
| LVSLas Vegas Sands Corp | COM | $258.4K | – |
| MRNAModerna, Inc. | Stock | $237.2K | $17.9K |
| STWDStarwood Property Trust, Inc. | COM | $252.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $226.5K | – |
| NFENew Fortress Energy Inc. | COM CL A | $186.5K | – |
| NBRNabors Industries Ltd | SHS | $185.3K | – |
| HOGHarley-Davidson, Inc. | COM | $177.5K | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $152.1K | – |
| OMFOneMain Holdings, Inc. | COM | $132.2K | – |
| SYFSynchrony Financial | COM | $123.7K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $107.3K | – |
| VNOVornado Realty Trust | SH BEN INT | $107.2K | – |
| FEFirstenergy Corp | COM | $104.7K | – |
| VKTXViking Therapeutics, Inc. | COM | – | $102.0K |
| IONSIonis Pharmaceuticals Inc | COM | – | $98.1K |
| IMCRImmunocore Holdings plc | ADS | $94.5K | – |
| NVONovo Nordisk A S | ADR | – | $90.1K |
| CCOICogent Communications Holdings, Inc. | COM NEW | $90.0K | – |
| CYHCommunity Health Systems Inc | COM | – | $88.1K |
| SBGISinclair, Inc. | CL A | $79.3K | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $27.9K | $46.0K |
| UGIUgi Corp | Stock | $73.5K | – |
| UBERUber Technologies, Inc | Stock | $71.3K | – |
| EXPEExpedia Group, Inc. | Stock | $67.6K | – |
| SKTTanger Inc. | COM | $65.3K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $64.2K |
| VERAVera Therapeutics, Inc. | CL A | $58.5K | – |
| TGTXTG Therapeutics, Inc. | COM | – | $57.8K |
| DHRDanaher Corp | Stock | $54.5K | – |
| BPMCBlueprint Medicines Corp | COM | $51.0K | – |
| TPHTri Pointe Homes, Inc. | COM | $50.6K | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $46.9K |
| EPREpr Properties | COM SH BEN INT | $46.3K | – |
| SRPTSarepta Therapeutics, Inc. | COM | $5.63K | $40.5K |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $42.7K | – |
| GPKGraphic Packaging Holding Co | COM | $42.4K | – |
| ARDXArdelyx, Inc. | COM | $37.5K | – |
| BDTXBlack Diamond Therapeutics, Inc. | COM | – | $37.1K |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $37.0K |
| MRUSMerus N.V. | COM | – | $36.8K |
| PCVXVaxcyte, Inc. | COM | $36.5K | – |
| SDGRSchrodinger, Inc. | COM | – | $33.5K |
| BMRNBiomarin Pharmaceutical Inc | COM | – | $33.0K |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $25.5K | $4.38K |
| INSPInspire Medical Systems, Inc. | COM | – | $26.1K |
| NAVINavient Corp | COM | $26.0K | – |
| DXCMDexcom Inc | COM | $25.9K | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | – | $25.9K |
| QUREuniQure N.V. | SHS | – | $24.0K |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $24.0K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $23.4K |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $23.1K |
| SNYSanofi | SPONSORED ADR | – | $22.5K |
| JNJJohnson & Johnson | Stock | $19.9K | – |
| AMAntero Midstream Corp | Stock | $19.2K | – |
| iShares Russell 2000 ETF464287655 | ETF | $18.9K | – |
| PETQPetIQ, Inc. | COM CL A | $18.8K | – |
| BAXBaxter International Inc | Stock | – | $18.0K |
| CYTKCytokinetics Inc | COM NEW | – | $17.8K |
| ITCIIntra-Cellular Therapies, Inc. | COM | $14.6K | – |
| MARMarriott International Inc | Stock | $13.6K | – |
| EXELExelixis, Inc. | COM | – | $13.0K |
| TPCTutor Perini Corp | COM | $12.6K | – |
| VSTVistra Corp. | Stock | $12.6K | – |
| BEAMBeam Therapeutics Inc. | COM | – | $12.0K |
| MIRMMirum Pharmaceuticals, Inc. | COM | – | $11.3K |
| AZNAstraZeneca PLC | SPONSORED ADR | – | $10.3K |
| MMacy's, Inc. | COM | – | $9.75K |
| RAPTRAPT Therapeutics, Inc. | COM | – | $9.38K |
| TREELendingTree, Inc. | COM | $8.75K | – |
| GILDGilead Sciences, Inc. | Stock | – | $7.80K |
| GSKGSK plc | ADR | – | $7.00K |
| HLTHilton Worldwide Holdings Inc. | COM | $6.59K | – |
| WDCWestern Digital Corp | COM | $6.31K | – |
| VRNAVerona Pharma plc | SPONSORED ADS | – | $5.00K |
| XFORX4 Pharmaceuticals, Inc | COM | – | $5.00K |
| BBIOBridgeBio Pharma, Inc. | COM | – | $4.38K |
| MRKMerck & Co., Inc. | Stock | – | $3.80K |
| NTLAIntellia Therapeutics, Inc. | COM | – | $3.75K |
| RVNCRevance Therapeutics, Inc. | COM | – | $3.00K |
Sold out since Q1 2024 (96)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,431,644 | $638.3M | 18.4% | History |
| DFSDiscover Financial Services | COM | 343,669 | $45.1M | 1.3% | History |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $19.8M | 0.6% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,719,492 | $18.4M | 0.5% | History |
| NSCNorfolk Southern Corp | Stock | 69,500 | $17.7M | 0.5% | History |
| Enerplus Corp292766102 | COM | 810,000 | $15.9M | 0.5% | – |
| HUBBHubbell Inc | COM | 38,300 | $15.9M | 0.5% | History |
| SPSP Plus Corp | COM | 298,558 | $15.6M | 0.4% | History |
| FCXFreeport-McMoran Inc | Stock | 321,393 | $15.1M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 137,500 | $14.5M | 0.4% | History |
| GEGeneral Electric Co | Stock | 77,600 | $13.6M | 0.4% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,000,000 | $11.2M | 0.3% | – |
| HEIHeico Corp | COM | 55,225 | $10.5M | 0.3% | History |
| ADBEAdobe Inc. | Stock | 18,797 | $9.48M | 0.3% | History |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $6.99M | 0.2% | – |
| CTVACorteva, Inc. | Stock | 121,100 | $6.98M | 0.2% | History |
| ORCLOracle Corp | Stock | 52,486 | $6.59M | 0.2% | History |
| BALLBALL Corp | COM | 94,840 | $6.39M | 0.2% | History |
| DEDeere & Co | Stock | 11,700 | $4.81M | 0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 54,150 | $4.58M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 125,000 | $3.95M | 0.1% | – |
| ZSZscaler, Inc. | Stock | 20,000 | $3.85M | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,284 | $3.68M | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 312,000 | $3.54M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 25,000 | $3.09M | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 250,000 | $2.81M | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 17,500 | $2.64M | 0.1% | History |
| MACMacerich Co | COM | 145,775 | $2.51M | 0.1% | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 151,796 | $2.39M | 0.1% | History |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 187,581 | $2.12M | 0.1% | – |
| MCDMcDonalds Corp | Stock | 7,500 | $2.11M | 0.1% | History |
| IPInternational Paper Co | COM | 53,760 | $2.10M | 0.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 19,058 | $1.97M | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 96,500 | $1.90M | 0.1% | History |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 160,685 | $1.78M | 0.1% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 159,438 | $1.77M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 99,000 | $1.76M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,624 | $1.74M | 0.1% | History |
| SILKSilk Road Medical Inc | COM | 90,556 | $1.66M | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 17,500 | $1.63M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 2,119 | $1.62M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $1.54M | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 46,425 | $1.51M | <0.1% | History |
| MDTMedtronic plc | Stock | 16,702 | $1.46M | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 12,500 | $1.27M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 50,000 | $1.13M | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 33,550 | $1.08M | <0.1% | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 155,857 | $994.4K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 11,000 | $961.6K | <0.1% | History |
| DEIDouglas Emmett Inc | COM | 66,825 | $926.9K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 10,000 | $897.1K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 80,000 | $864.8K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 75,000 | $851.3K | <0.1% | History |
| RLAYRelay Therapeutics, Inc. | COM | 100,039 | $830.3K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 134,000 | $737.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 41,378 | $734.9K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 209,770 | $721.6K | <0.1% | History |
| RAPTRAPT Therapeutics, Inc. | COM | 73,088 | $656.3K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 13,217 | $653.2K | <0.1% | History |
| BOLDBoundless Bio, Inc. | COM | 41,650 | $593.5K | <0.1% | History |
| OSIOsiris Acquisition Corp. | CL A | 55,585 | $589.2K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 36,305 | $584.1K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 54,457 | $572.9K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,500 | $539.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 30,000 | $533.7K | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 26,181 | $467.6K | <0.1% | History |
| NHINational Health Investors Inc | COM | 6,775 | $425.7K | <0.1% | History |
| ETNB89bio, Inc. | COM | 35,962 | $418.6K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,400 | $397.8K | <0.1% | History |
| QTRXQuanterix Corp | COM | 16,794 | $395.7K | <0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 142,418 | $381.7K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 22,782 | $356.1K | <0.1% | History |
| CSRCenterspace | COM | 6,050 | $345.7K | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 7,987 | $343.8K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,500 | $343.7K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 28,583 | $303.6K | <0.1% | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 7,500 | $294.3K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 37,403 | $277.5K | <0.1% | History |
| WWayfair Inc. | CL A | 4,000 | $271.5K | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 150,000 | $232.5K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,000 | $230.1K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 12,500 | $227.6K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,775 | $212.0K | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 2,993 | $209.8K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 32,630 | $165.8K | <0.1% | History |
| COGTCogent Biosciences, Inc. | COM | 22,442 | $150.8K | <0.1% | History |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 938,800 | $117.4K | <0.1% | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 74,997 | $114.4K | <0.1% | – |
| Affimed N VN01045207 | ORDINARY SHS NEW | 19,071 | $101.1K | <0.1% | – |
| PMVPPMV Pharmaceuticals, Inc. | COM | 56,852 | $96.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 12,500 | $94.6K | <0.1% | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 316,890 | $55.5K | <0.1% | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 75,251 | $13.2K | <0.1% | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 126,755 | $8.87K | <0.1% | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 138,661 | $6.35K | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 283,281 | $3.46K | <0.1% | – |