Skip to main content

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.

Institution overview
Positions
431
+10 vs. Q1 2024
Portfolio value
$3.52B
+$53.7M (+1.5%) vs. Q1 2024
Filed
Aug 14, 2025
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20218,392$270<0.1%00.0%Unchanged–
Mercury Ecom Acquisition Cor589381110*W EXP 07/27/20280,900$663<0.1%00.0%Unchanged–
Blueriver Acquisition CorpG1261Q115*W EXP 01/04/20249,521$748<0.1%00.0%Unchanged–
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999130,406$2.63K<0.1%00.0%Unchanged–
RDZNWRoadzen Inc.*W EXP 11/30/20267,181$2.69K<0.1%00.0%UnchangedHistory
TVGNWTevogen Inc.*W EXP 02/14/202185,416$3.75K<0.1%00.0%UnchangedHistory
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202226,579$3.85K<0.1%+226,579NewHistory
Corner Growth Acquisitn CorpG2426E120*W EXP 04/09/202116,665$3.97K<0.1%00.0%Unchanged–
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20233,069$4.38K<0.1%00.0%UnchangedHistory
BRLSWBorealis Foods Inc.EQUITY WRT72,293$4.92K<0.1%00.0%UnchangedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202145,732$5.01K<0.1%00.0%UnchangedHistory
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202153,567$5.91K<0.1%00.0%UnchangedHistory
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202178,033$7.57K<0.1%00.0%Unchanged–
AENTWAlliance Entertainment Holding CorpCOM116,781$8.18K<0.1%00.0%UnchangedHistory
Investcorp India Acquistn CoG49219127*W EXP 06/01/202214,435$8.21K<0.1%00.0%Unchanged–
Digiasia Corp.G27617110*W EXP 04/02/202138,661$9.29K<0.1%+138,661New–
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20268,781$9.97K<0.1%00.0%Unchanged–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202103,486$10.2K<0.1%00.0%Unchanged–
Spectaire Hldgs Inc84753T117*W EXP 10/17/202231,101$10.4K<0.1%00.0%Unchanged–
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99949,013$10.8K<0.1%00.0%Unchanged–
KDKRWKodiak AI, Inc.*W EXP 99/99/99985,383$11.4K<0.1%00.0%UnchangedHistory
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202136,155$11.9K<0.1%00.0%Unchanged–
Jet.AI Inc.47714H118*W EXP 07/26/202197,427$12.2K<0.1%00.0%Unchanged–
Silverbox Corp III82836N115*W EXP 02/28/20291,076$13.2K<0.1%00.0%Unchanged–
REEWFCartesian Growth Corp II*W EXP 07/12/202122,826$13.7K<0.1%00.0%UnchangedHistory
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99978,716$15.6K<0.1%00.0%Unchanged–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202172,581$16.4K<0.1%00.0%UnchangedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20291,439$17.4K<0.1%00.0%Unchanged–
Golden Arrow Merger Corp380799114*W EXP 07/31/202114,498$19.8K<0.1%00.0%Unchanged–
XAGEWLongevity Health Holdings, Inc.Warrant371,250$27.1K<0.1%00.0%UnchangedHistory
Learn CW Investment CorG54157113*W EXP 10/08/202231,102$38.4K<0.1%00.0%Unchanged–
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202133,333$38.7K<0.1%00.0%Unchanged–
Churchill Capital Corp VII17144M110*W EXP 02/29/202133,530$47.4K<0.1%00.0%Unchanged–
UBXUnity Biotechnology, Inc.COM71,983$97.2K<0.1%+1,586+2.3%AddedHistory
DTILPrecision Biosciences IncCOM NEW11,546$112.3K<0.1%00.0%UnchangedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202478,241$121.7K<0.1%00.0%Unchanged–
IMUXImmunic, Inc.COM117,685$130.6K<0.1%−50,000−29.8%ReducedHistory
VRDNViridian Therapeutics, Inc.COM10,057$130.8K<0.1%−6,400−38.9%ReducedHistory
SVRASavara IncCOM43,978$177.2K<0.1%−43,459−49.7%ReducedHistory
QTTBQ32 Bio Inc.COM12,000$215.4K<0.1%+12,000NewHistory
OVIDOvid Therapeutics Inc.COM288,290$221.7K<0.1%+28,790+11.1%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM65,745$238.0K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM299,221$251.6K<0.1%00.0%UnchangedHistory
ZURAZura Bio LtdCLASS A ORD SHS73,396$256.9K<0.1%+73,396NewHistory
NGNENeurogene Inc.COM7,100$258.4K<0.1%+7,100NewHistory
Atech (Parent) Resolution Corp.00973N102COM2,000,000$264.0K<0.1%+2,000,000New–
OTLKOutlook Therapeutics, Inc.Stock36,000$265.7K<0.1%+36,000NewHistory
ALTAltimmune, Inc.COM NEW40,000$266.0K<0.1%−16,795−29.6%ReducedHistory
TWLOTwilio IncCL A5,000$284.1K<0.1%−27,500−84.6%ReducedHistory
SCYXScynexis IncCOM NEW145,283$290.6K<0.1%+3,552+2.5%AddedHistory
SNAPSnap IncStock17,500$290.7K<0.1%+17,500NewHistory
CYPHCypherpunk Technologies Inc.COM NEW149,772$293.6K<0.1%+42,360+39.4%AddedHistory
VSTMVerastem, Inc.COM NEW100,389$299.2K<0.1%+54,157+117.1%AddedHistory
CGONCG Oncology, Inc.COM10,000$315.7K<0.1%+10,000NewHistory
SRPTSarepta Therapeutics, Inc.COM2,000$316.0K<0.1%−4,813−70.6%ReducedHistory
NERVMinerva Neurosciences, Inc.COM NEW99,856$318.5K<0.1%+212+0.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,600$327.6K<0.1%−27,400−91.3%ReducedHistory
CRGXCARGO Therapeutics, Inc.COM20,000$328.4K<0.1%+20,000NewHistory
CRDFCardiff Oncology, Inc.COM150,000$333.0K<0.1%+150,000NewHistory
NFLXNetflix IncStock500$337.4K<0.1%−3,500−87.5%ReducedHistory
ALGSAligos Therapeutics, Inc.COM1,000,000$350.0K<0.1%+500,000+100.0%AddedHistory
SPTSprout Social, Inc.COM CL A10,000$356.8K<0.1%−125,000−92.6%ReducedHistory
SLRNACELYRIN, Inc.COM81,412$359.0K<0.1%+10,000+14.0%AddedHistory
SDGRSchrodinger, Inc.COM20,011$387.0K<0.1%−5,895−22.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW77,868$387.8K<0.1%−29,887−27.7%ReducedHistory
ROKURoku, IncCOM CL A7,000$419.5K<0.1%+7,000NewHistory
AFRMAffirm Holdings, Inc.COM CL A14,500$438.0K<0.1%−4,000−21.6%ReducedHistory
ETSYEtsy IncCOM7,500$442.4K<0.1%−55,000−88.0%ReducedHistory
JDJD.com, Inc.SPON ADS CL A17,500$452.2K<0.1%+17,500NewHistory
COOCooper Companies, Inc.COM5,289$461.7K<0.1%+100+1.9%AddedHistory
ICLRIcon PLCCOM1,492$467.7K<0.1%+520+53.5%AddedHistory
NNNNNN REIT, Inc.REIT11,038$470.2K<0.1%+338+3.2%AddedHistory
PCVXVaxcyte, Inc.COM6,307$476.2K<0.1%+300+5.0%AddedHistory
ALGNAlign Technology IncCOM2,034$491.1K<0.1%+2,034NewHistory
LCIDLucid Group, Inc.COM190,100$496.2K<0.1%+190,100NewHistory
EPREpr PropertiesCOM SH BEN INT12,200$512.2K<0.1%+5,600+84.8%AddedHistory
ITOSiTeos Therapeutics, Inc.COM35,323$524.2K<0.1%+35,323NewHistory
MRUSMerus N.V.COM9,000$532.5K<0.1%−22,642−71.6%ReducedHistory
BSXBoston Scientific CorpStock7,100$546.8K<0.1%−7,700−52.0%ReducedHistory
SKILSkillsoft Corp.CL A41,692$576.6K<0.1%00.0%UnchangedHistory
BHACFocus Impact BH3 Acquisition CoCLASS A COM54,209$577.3K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock10,000$580.3K<0.1%−7,500−42.9%ReducedHistory
CNTXContext Therapeutics Inc.COM293,758$589.0K<0.1%−2,917−1.0%ReducedHistory
IRONDisc Medicine, Inc.COM13,319$600.3K<0.1%+10,000+301.3%AddedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK105,249$610.4K<0.1%−21,700−17.1%ReducedHistory
SLNOSoleno Therapeutics IncCOM15,000$612.0K<0.1%+15,000NewHistory
INSPInspire Medical Systems, Inc.COM4,585$613.6K<0.1%−3,500−43.3%ReducedHistory
ARDXArdelyx, Inc.COM84,593$626.8K<0.1%−27,296−24.4%ReducedHistory
THRDThird Harmonic Bio, Inc.COM49,251$640.3K<0.1%+848+1.8%AddedHistory
MUMicron Technology IncStock5,000$657.6K<0.1%−20,000−80.0%ReducedHistory
XFORX4 Pharmaceuticals, IncCOM1,160,521$673.1K<0.1%−175,000−13.1%ReducedHistory
HLVXHilleVax, Inc.COM46,970$679.2K<0.1%+1,294+2.8%AddedHistory
AURAAura Biosciences, Inc.COM90,619$685.1K<0.1%+23,294+34.6%AddedHistory
GILDGilead Sciences, Inc.Stock10,000$686.1K<0.1%+10,000NewHistory
MHOM/I Homes, Inc.COM5,700$696.2K<0.1%+5,700NewHistory
MLYSMineralys Therapeutics, Inc.COM59,931$701.2K<0.1%+1,457+2.5%AddedHistory
SPKLSpark I Acquisition CorpORD SHS68,991$714.1K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM716,565$716.6K<0.1%+74,900+11.7%AddedHistory
UTHRUnited Therapeutics CorpCOM2,254$718.0K<0.1%+726+47.5%AddedHistory
LTCLTC Properties IncREIT20,854$719.5K<0.1%−4,071−16.3%ReducedHistory

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.

Option positions of UBS Oconnor LLC in Q2 2024
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$5.65M–
LCIDLucid Group, Inc.COM$4.46M–
HTZHertz Global Holdings, IncCOM NEW$2.15M–
XRXXerox Holdings CorpCOM NEW$998.3K–
PTONPeloton Interactive, Inc.CL A COM$977.5K–
MGMMGM Resorts InternationalStock$870.3K–
INSMINSMED IncCOM PAR $.01–$676.8K
SABRSabre CorpCOM$544.0K–
COTYCoty Inc.COM CL A$542.2K–
RIGTransocean Ltd.REGISTERED SHS$496.2K–
MPTMedical Properties Trust IncCOM$382.6K–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$370.7K–
HLFHerbalife Ltd.COM SHS$366.7K–
VSATViasat IncCOM$366.5K–
CPRICapri Holdings LtdSHS$340.8K–
CHTRCharter Communications, Inc.CL A$338.8K–
LYVLive Nation Entertainment, Inc.COM$336.5K–
BGSB&G Foods, Inc.COM$282.0K–
CCChemours CoStock$279.1K–
FFord Motor CoStock$273.8K–
LVSLas Vegas Sands CorpCOM$258.4K–
MRNAModerna, Inc.Stock$237.2K$17.9K
STWDStarwood Property Trust, Inc.COM$252.9K–
SPYSPDR S&P 500 ETF TrustETF$226.5K–
NFENew Fortress Energy Inc.COM CL A$186.5K–
NBRNabors Industries LtdSHS$185.3K–
HOGHarley-Davidson, Inc.COM$177.5K–
SPDR Series Trust78464A755ST STR SP METAL$152.1K–
OMFOneMain Holdings, Inc.COM$132.2K–
SYFSynchrony FinancialCOM$123.7K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$107.3K–
VNOVornado Realty TrustSH BEN INT$107.2K–
FEFirstenergy CorpCOM$104.7K–
VKTXViking Therapeutics, Inc.COM–$102.0K
IONSIonis Pharmaceuticals IncCOM–$98.1K
IMCRImmunocore Holdings plcADS$94.5K–
NVONovo Nordisk A SADR–$90.1K
CCOICogent Communications Holdings, Inc.COM NEW$90.0K–
CYHCommunity Health Systems IncCOM–$88.1K
SBGISinclair, Inc.CL A$79.3K–
ALNYAlnylam Pharmaceuticals, Inc.COM$27.9K$46.0K
UGIUgi CorpStock$73.5K–
UBERUber Technologies, IncStock$71.3K–
EXPEExpedia Group, Inc.Stock$67.6K–
SKTTanger Inc.COM$65.3K–
State Street SPDR S&P Biotech ETF78464A870ETF–$64.2K
VERAVera Therapeutics, Inc.CL A$58.5K–
TGTXTG Therapeutics, Inc.COM–$57.8K
DHRDanaher CorpStock$54.5K–
BPMCBlueprint Medicines CorpCOM$51.0K–
TPHTri Pointe Homes, Inc.COM$50.6K–
AXSMAxsome Therapeutics, Inc.COM–$46.9K
EPREpr PropertiesCOM SH BEN INT$46.3K–
SRPTSarepta Therapeutics, Inc.COM$5.63K$40.5K
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$42.7K–
GPKGraphic Packaging Holding CoCOM$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 IncCOM–$33.0K
CRSPCRISPR Therapeutics AGNAMEN AKT$25.5K$4.38K
INSPInspire Medical Systems, Inc.COM–$26.1K
NAVINavient CorpCOM$26.0K–
DXCMDexcom IncCOM$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 ETF81369Y209ETF–$23.4K
APLSApellis Pharmaceuticals, Inc.COM–$23.1K
SNYSanofiSPONSORED ADR–$22.5K
JNJJohnson & JohnsonStock$19.9K–
AMAntero Midstream CorpStock$19.2K–
iShares Russell 2000 ETF464287655ETF$18.9K–
PETQPetIQ, Inc.COM CL A$18.8K–
BAXBaxter International IncStock–$18.0K
CYTKCytokinetics IncCOM NEW–$17.8K
ITCIIntra-Cellular Therapies, Inc.COM$14.6K–
MARMarriott International IncStock$13.6K–
EXELExelixis, Inc.COM–$13.0K
TPCTutor Perini CorpCOM$12.6K–
VSTVistra Corp.Stock$12.6K–
BEAMBeam Therapeutics Inc.COM–$12.0K
MIRMMirum Pharmaceuticals, Inc.COM–$11.3K
AZNAstraZeneca PLCSPONSORED 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 plcADR–$7.00K
HLTHilton Worldwide Holdings Inc.COM$6.59K–
WDCWestern Digital CorpCOM$6.31K–
VRNAVerona Pharma plcSPONSORED ADS–$5.00K
XFORX4 Pharmaceuticals, IncCOM–$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.

Positions of UBS Oconnor LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM2,431,644$638.3M18.4%History
DFSDiscover Financial ServicesCOM343,669$45.1M1.3%History
Acorda Therapeutics, Inc.00484MAC0NOTE 6.000%12/0–$19.8M0.6%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS1,719,492$18.4M0.5%History
NSCNorfolk Southern CorpStock69,500$17.7M0.5%History
Enerplus Corp292766102COM810,000$15.9M0.5%–
HUBBHubbell IncCOM38,300$15.9M0.5%History
SPSP Plus CorpCOM298,558$15.6M0.4%History
FCXFreeport-McMoran IncStock321,393$15.1M0.4%History
BIDUBaidu, Inc.ADR137,500$14.5M0.4%History
GEGeneral Electric CoStock77,600$13.6M0.4%History
Tricon Residential Inc Com NPV89612W102COM1,000,000$11.2M0.3%–
HEIHeico CorpCOM55,225$10.5M0.3%History
ADBEAdobe Inc.Stock18,797$9.48M0.3%History
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$6.99M0.2%–
CTVACorteva, Inc.Stock121,100$6.98M0.2%History
ORCLOracle CorpStock52,486$6.59M0.2%History
BALLBALL CorpCOM94,840$6.39M0.2%History
DEDeere & CoStock11,700$4.81M0.1%History
FBINFortune Brands Innovations, Inc.COM54,150$4.58M0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF125,000$3.95M0.1%–
ZSZscaler, Inc.Stock20,000$3.85M0.1%History
AZNAstraZeneca PLCSPONSORED ADR54,284$3.68M0.1%History
TALTAL Education GroupSPONSORED ADS312,000$3.54M0.1%History
DDOGDatadog, Inc.CL A COM25,000$3.09M0.1%History
BEBloom Energy CorpCOM CL A250,000$2.81M0.1%History
GOOGLAlphabet Inc.Stock17,500$2.64M0.1%History
MACMacerich CoCOM145,775$2.51M0.1%History
DCPHDeciphera Pharmaceuticals, Inc.COM151,796$2.39M0.1%History
Ap Acquisition CorpG04058106CL A ORD SHS187,581$2.12M0.1%–
MCDMcDonalds CorpStock7,500$2.11M0.1%History
IPInternational Paper CoCOM53,760$2.10M0.1%History
NTESNetEase, Inc.SPONSORED ADS19,058$1.97M0.1%History
NLYAnnaly Capital Management IncREIT96,500$1.90M0.1%History
Direct Selling Acquisitin Co25460L103CL A COM160,685$1.78M0.1%–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS159,438$1.77M0.1%History
HPEHewlett Packard Enterprise CoCOM99,000$1.76M0.1%History
AMDAdvanced Micro Devices IncStock9,624$1.74M0.1%History
SILKSilk Road Medical IncCOM90,556$1.66M<0.1%History
STXSeagate Technology Holdings plcORD SHS17,500$1.63M<0.1%History
NOWServiceNow, Inc.Stock2,119$1.62M<0.1%History
ELEstee Lauder Companies IncCL A10,000$1.54M<0.1%History
AIRCApartment Income REIT Corp.COM46,425$1.51M<0.1%History
MDTMedtronic plcStock16,702$1.46M<0.1%History
CVLTCommvault Systems IncCOM12,500$1.27M<0.1%History
PATHUiPath, Inc.Stock50,000$1.13M<0.1%History
NXRTNexPoint Residential Trust, Inc.COM33,550$1.08M<0.1%History
AUTLAutolus Therapeutics plcSPON ADS155,857$994.4K<0.1%History
TTDTrade Desk, Inc.Stock11,000$961.6K<0.1%History
DEIDouglas Emmett IncCOM66,825$926.9K<0.1%History
MCHPMicrochip Technology IncStock10,000$897.1K<0.1%History
NKTXNkarta, Inc.COM80,000$864.8K<0.1%History
BMBLBumble Inc.COM CL A75,000$851.3K<0.1%History
RLAYRelay Therapeutics, Inc.COM100,039$830.3K<0.1%History
VTYXVentyx Biosciences, Inc.COM134,000$737.0K<0.1%History
SRRKScholar Rock Holding CorpCOM41,378$734.9K<0.1%History
BCABBioAtla, Inc.COM209,770$721.6K<0.1%History
RAPTRAPT Therapeutics, Inc.COM73,088$656.3K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM13,217$653.2K<0.1%History
BOLDBoundless Bio, Inc.COM41,650$593.5K<0.1%History
OSIOsiris Acquisition Corp.CL A55,585$589.2K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS36,305$584.1K<0.1%History
ZYMEZymeworks Inc.COM54,457$572.9K<0.1%History
BIIBBiogen Inc.COM2,500$539.1K<0.1%History
CPNGCoupang, Inc.CL A30,000$533.7K<0.1%History
AVBPArriVent BioPharma, Inc.COM26,181$467.6K<0.1%History
NHINational Health Investors IncCOM6,775$425.7K<0.1%History
ETNB89bio, Inc.COM35,962$418.6K<0.1%History
PANWPalo Alto Networks IncStock1,400$397.8K<0.1%History
QTRXQuanterix CorpCOM16,794$395.7K<0.1%History
ESPREsperion Therapeutics, Inc.COM142,418$381.7K<0.1%History
NVCRNovoCure LtdORD SHS22,782$356.1K<0.1%History
CSRCenterspaceCOM6,050$345.7K<0.1%History
XENEXenon Pharmaceuticals Inc.COM7,987$343.8K<0.1%History
WIXWix.com Ltd.SHS2,500$343.7K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM28,583$303.6K<0.1%History
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW7,500$294.3K<0.1%History
EDITEditas Medicine, Inc.COM37,403$277.5K<0.1%History
WWayfair Inc.CL A4,000$271.5K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A150,000$232.5K<0.1%History
PLTRPalantir Technologies Inc.Stock10,000$230.1K<0.1%History
FRSHFreshworks Inc.Stock12,500$227.6K<0.1%History
LAMRLamar Advertising CoREIT1,775$212.0K<0.1%History
CYTKCytokinetics IncCOM NEW2,993$209.8K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM32,630$165.8K<0.1%History
COGTCogent Biosciences, Inc.COM22,442$150.8K<0.1%History
Generation Asia I AcquisitioG38258128*W EXP 99/99/999938,800$117.4K<0.1%–
Aeon Biopharma I00791X118EQUITY WRT74,997$114.4K<0.1%–
Affimed N VN01045207ORDINARY SHS NEW19,071$101.1K<0.1%–
PMVPPMV Pharmaceuticals, Inc.COM56,852$96.6K<0.1%History
CHGGChegg, IncCOM12,500$94.6K<0.1%History
CONX Corp.212873111*W EXP 10/30/202316,890$55.5K<0.1%–
Corner Growth Acquisition Corp.G2425N113*W EXP 99/99/99975,251$13.2K<0.1%–
RMG Acquisition Corp IIIG76088122*W EXP 02/08/202126,755$8.87K<0.1%–
Stonebridge Acquisition CorpG85094129*W EXP 03/31/202138,661$6.35K<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/202283,281$3.46K<0.1%–