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 |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,392 | $270 | <0.1% | 00.0% | Unchanged | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 80,900 | $663 | <0.1% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 49,521 | $748 | <0.1% | 00.0% | Unchanged | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 130,406 | $2.63K | <0.1% | 00.0% | Unchanged | – |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 67,181 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 185,416 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 226,579 | $3.85K | <0.1% | +226,579 | New | History |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 116,665 | $3.97K | <0.1% | 00.0% | Unchanged | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 33,069 | $4.38K | <0.1% | 00.0% | Unchanged | History |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 72,293 | $4.92K | <0.1% | 00.0% | Unchanged | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 145,732 | $5.01K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 153,567 | $5.91K | <0.1% | 00.0% | Unchanged | History |
| Patria Latin Amrcn Opprnty AG69454117 | *W EXP 02/23/202 | 178,033 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| AENTWAlliance Entertainment Holding Corp | COM | 116,781 | $8.18K | <0.1% | 00.0% | Unchanged | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 214,435 | $8.21K | <0.1% | 00.0% | Unchanged | – |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 138,661 | $9.29K | <0.1% | +138,661 | New | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 68,781 | $9.97K | <0.1% | 00.0% | Unchanged | – |
| Inflection PT Acquisitn CRPG4790U110 | *W EXP 08/31/202 | 103,486 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| Spectaire Hldgs Inc84753T117 | *W EXP 10/17/202 | 231,101 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 49,013 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 85,383 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 136,155 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Jet.AI Inc.47714H118 | *W EXP 07/26/202 | 197,427 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 91,076 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 122,826 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 78,716 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 172,581 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 91,439 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 114,498 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| Learn CW Investment CorG54157113 | *W EXP 10/08/202 | 231,102 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 133,333 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 133,530 | $47.4K | <0.1% | 00.0% | Unchanged | – |
| UBXUnity Biotechnology, Inc. | COM | 71,983 | $97.2K | <0.1% | +1,586+2.3% | Added | History |
| DTILPrecision Biosciences Inc | COM NEW | 11,546 | $112.3K | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 478,241 | $121.7K | <0.1% | 00.0% | Unchanged | – |
| IMUXImmunic, Inc. | COM | 117,685 | $130.6K | <0.1% | −50,000−29.8% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 10,057 | $130.8K | <0.1% | −6,400−38.9% | Reduced | History |
| SVRASavara Inc | COM | 43,978 | $177.2K | <0.1% | −43,459−49.7% | Reduced | History |
| QTTBQ32 Bio Inc. | COM | 12,000 | $215.4K | <0.1% | +12,000 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 288,290 | $221.7K | <0.1% | +28,790+11.1% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 65,745 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 299,221 | $251.6K | <0.1% | 00.0% | Unchanged | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 73,396 | $256.9K | <0.1% | +73,396 | New | History |
| NGNENeurogene Inc. | COM | 7,100 | $258.4K | <0.1% | +7,100 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 2,000,000 | $264.0K | <0.1% | +2,000,000 | New | – |
| OTLKOutlook Therapeutics, Inc. | Stock | 36,000 | $265.7K | <0.1% | +36,000 | New | History |
| ALTAltimmune, Inc. | COM NEW | 40,000 | $266.0K | <0.1% | −16,795−29.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 5,000 | $284.1K | <0.1% | −27,500−84.6% | Reduced | History |
| SCYXScynexis Inc | COM NEW | 145,283 | $290.6K | <0.1% | +3,552+2.5% | Added | History |
| SNAPSnap Inc | Stock | 17,500 | $290.7K | <0.1% | +17,500 | New | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 149,772 | $293.6K | <0.1% | +42,360+39.4% | Added | History |
| VSTMVerastem, Inc. | COM NEW | 100,389 | $299.2K | <0.1% | +54,157+117.1% | Added | History |
| CGONCG Oncology, Inc. | COM | 10,000 | $315.7K | <0.1% | +10,000 | New | History |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $316.0K | <0.1% | −4,813−70.6% | Reduced | History |
| NERVMinerva Neurosciences, Inc. | COM NEW | 99,856 | $318.5K | <0.1% | +212+0.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,600 | $327.6K | <0.1% | −27,400−91.3% | Reduced | History |
| CRGXCARGO Therapeutics, Inc. | COM | 20,000 | $328.4K | <0.1% | +20,000 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 150,000 | $333.0K | <0.1% | +150,000 | New | History |
| NFLXNetflix Inc | Stock | 500 | $337.4K | <0.1% | −3,500−87.5% | Reduced | History |
| ALGSAligos Therapeutics, Inc. | COM | 1,000,000 | $350.0K | <0.1% | +500,000+100.0% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 10,000 | $356.8K | <0.1% | −125,000−92.6% | Reduced | History |
| SLRNACELYRIN, Inc. | COM | 81,412 | $359.0K | <0.1% | +10,000+14.0% | Added | History |
| SDGRSchrodinger, Inc. | COM | 20,011 | $387.0K | <0.1% | −5,895−22.8% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 77,868 | $387.8K | <0.1% | −29,887−27.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 7,000 | $419.5K | <0.1% | +7,000 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 14,500 | $438.0K | <0.1% | −4,000−21.6% | Reduced | History |
| ETSYEtsy Inc | COM | 7,500 | $442.4K | <0.1% | −55,000−88.0% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 17,500 | $452.2K | <0.1% | +17,500 | New | History |
| COOCooper Companies, Inc. | COM | 5,289 | $461.7K | <0.1% | +100+1.9% | Added | History |
| ICLRIcon PLC | COM | 1,492 | $467.7K | <0.1% | +520+53.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 11,038 | $470.2K | <0.1% | +338+3.2% | Added | History |
| PCVXVaxcyte, Inc. | COM | 6,307 | $476.2K | <0.1% | +300+5.0% | Added | History |
| ALGNAlign Technology Inc | COM | 2,034 | $491.1K | <0.1% | +2,034 | New | History |
| LCIDLucid Group, Inc. | COM | 190,100 | $496.2K | <0.1% | +190,100 | New | History |
| EPREpr Properties | COM SH BEN INT | 12,200 | $512.2K | <0.1% | +5,600+84.8% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 35,323 | $524.2K | <0.1% | +35,323 | New | History |
| MRUSMerus N.V. | COM | 9,000 | $532.5K | <0.1% | −22,642−71.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,100 | $546.8K | <0.1% | −7,700−52.0% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 41,692 | $576.6K | <0.1% | 00.0% | Unchanged | History |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 54,209 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $580.3K | <0.1% | −7,500−42.9% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 293,758 | $589.0K | <0.1% | −2,917−1.0% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 13,319 | $600.3K | <0.1% | +10,000+301.3% | Added | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 105,249 | $610.4K | <0.1% | −21,700−17.1% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 15,000 | $612.0K | <0.1% | +15,000 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 4,585 | $613.6K | <0.1% | −3,500−43.3% | Reduced | History |
| ARDXArdelyx, Inc. | COM | 84,593 | $626.8K | <0.1% | −27,296−24.4% | Reduced | History |
| THRDThird Harmonic Bio, Inc. | COM | 49,251 | $640.3K | <0.1% | +848+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 5,000 | $657.6K | <0.1% | −20,000−80.0% | Reduced | History |
| XFORX4 Pharmaceuticals, Inc | COM | 1,160,521 | $673.1K | <0.1% | −175,000−13.1% | Reduced | History |
| HLVXHilleVax, Inc. | COM | 46,970 | $679.2K | <0.1% | +1,294+2.8% | Added | History |
| AURAAura Biosciences, Inc. | COM | 90,619 | $685.1K | <0.1% | +23,294+34.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $686.1K | <0.1% | +10,000 | New | History |
| MHOM/I Homes, Inc. | COM | 5,700 | $696.2K | <0.1% | +5,700 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 59,931 | $701.2K | <0.1% | +1,457+2.5% | Added | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 68,991 | $714.1K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 716,565 | $716.6K | <0.1% | +74,900+11.7% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 2,254 | $718.0K | <0.1% | +726+47.5% | Added | History |
| LTCLTC Properties Inc | REIT | 20,854 | $719.5K | <0.1% | −4,071−16.3% | Reduced | 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% | – |