Skip to main content
Livermore
Livermore
ZHEN

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
DNLIDenali Therapeutics Inc.COM31,517$731.8K<0.1%+6,484+25.9%AddedHistory
PODDInsulet CorpStock3,647$736.0K<0.1%−5,200−58.8%ReducedHistory
ZMZoom Communications, Inc.Stock12,500$739.9K<0.1%−15,000−54.5%ReducedHistory
AVBAvalonbay Communities IncCOM3,600$744.8K<0.1%+3,600NewHistory
CRCCalifornia Resources CorpCOM STOCK14,046$747.5K<0.1%−490−3.4%ReducedHistory
ORealty Income CorpREIT14,300$755.3K<0.1%+14,300NewHistory
MTCHMatch Group, Inc.COM25,000$759.5K<0.1%−10,000−28.6%ReducedHistory
RIGLRigel Pharmaceuticals IncCOM92,448$759.9K<0.1%+25,173+37.4%AddedConverted for a 1-for-10 splitHistory
CNTBConnect Biopharma Holdings LtdADS510,701$776.3K<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM275,057$805.9K<0.1%+20,000+7.8%AddedHistory
ARVNArvinas, Inc.COM30,301$806.6K<0.1%−1,200−3.8%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM114,366$808.6K<0.1%+22,000+23.8%AddedHistory
QUREuniQure N.V.SHS180,939$810.6K<0.1%+109,875+154.6%AddedHistory
SONOSonos IncCOM55,000$811.8K<0.1%+15,000+37.5%AddedHistory
RGNXREGENXBIO Inc.COM70,199$821.3K<0.1%+70,199NewHistory
TCOMTrip.com Group LtdADS17,500$822.5K<0.1%−347,500−95.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50,896$827.1K<0.1%+6,000+13.4%AddedHistory
PLRXPliant Therapeutics, Inc.COM77,000$827.8K<0.1%+77,000NewHistory
GTMZoomInfo Technologies Inc.Stock65,000$830.0K<0.1%+65,000NewHistory
RVNCRevance Therapeutics, Inc.COM325,314$836.1K<0.1%+70,647+27.7%AddedHistory
TFXTeleflex IncCOM4,000$841.3K<0.1%+4,000NewHistory
CATXPerspective Therapeutics, Inc.COM NEW85,013$847.6K<0.1%+85,013NewHistory
RAMPLiveRamp Holdings, Inc.COM27,500$850.9K<0.1%−157,500−85.1%ReducedHistory
SHOPShopify Inc.Stock13,000$858.6K<0.1%+6,500+100.0%AddedHistory
PTONPeloton Interactive, Inc.CL A COM260,000$878.8K<0.1%+260,000NewHistory
CPTCamden Property TrustREIT8,227$897.6K<0.1%+3,852+88.0%AddedHistory
TRISTristar Acquisition I Corp.CL A ORD SHS80,656$899.3K<0.1%00.0%UnchangedHistory
BTGB2GOLD CorpCOM334,874$904.2K<0.1%+334,874NewHistory
INZYInozyme Pharma, Inc.COM205,218$915.3K<0.1%+22,000+12.0%AddedHistory
BBIOBridgeBio Pharma, Inc.COM36,500$924.5K<0.1%+36,500NewHistory
ABTAbbott LaboratoriesStock9,000$935.2K<0.1%+9,000NewHistory
INSMINSMED IncCOM PAR $.0114,169$949.3K<0.1%−39,338−73.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A11,000$952.3K<0.1%−54,300−83.2%ReducedHistory
KPTIKaryopharm Therapeutics Inc.COM1,102,391$956.9K<0.1%+380,064+52.6%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -107,023$963.2K<0.1%+107,023NewHistory
DECKDeckers Outdoor CorpCOM1,000$968.0K<0.1%+1,000NewHistory
SMARSmartsheet IncCOM CL A22,416$988.1K<0.1%+22,416NewHistory
PENPenumbra IncCOM5,498$989.5K<0.1%−300−5.2%ReducedHistory
RCUSArcus Biosciences, Inc.COM65,187$992.8K<0.1%+1,065+1.7%AddedHistory
AXGNAxogen, Inc.COM137,575$996.0K<0.1%00.0%UnchangedHistory
PTCTPTC Therapeutics, Inc.COM33,000$1.01M<0.1%+18,000+120.0%AddedHistory
OFIXOrthofix Medical Inc.COM76,998$1.02M<0.1%−7,251−8.6%ReducedHistory
ATXSAstria Therapeutics, Inc.COM112,665$1.03M<0.1%+4,545+4.2%AddedHistory
KROSKeros Therapeutics, Inc.COM22,453$1.03M<0.1%+5,400+31.7%AddedHistory
ONOn Semiconductor CorpStock15,000$1.03M<0.1%−12,500−45.5%ReducedHistory
MFAMfa Financial, Inc.COM97,421$1.04M<0.1%−12,379−11.3%ReducedHistory
KALAKALA BIO, Inc.COMM STK147,554$1.05M<0.1%+75,000+103.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM61,975$1.08M<0.1%+2,623+4.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW103,771$1.08M<0.1%−19,050−15.5%ReducedHistory
HYACHaymaker Acquisition Corp VCLASS A103,486$1.09M<0.1%00.0%UnchangedHistory
ALCAlcon IncStock12,254$1.09M<0.1%+6,200+102.4%AddedHistory
MRSNMersana Therapeutics, Inc.COM544,293$1.09M<0.1%+110,000+25.3%AddedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A103,486$1.11M<0.1%00.0%UnchangedHistory
ANNXAnnexon, Inc.COM228,277$1.12M<0.1%−20,000−8.1%ReducedHistory
STNEStoneCo Ltd.COM93,614$1.12M<0.1%+93,614NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM25,121$1.13M<0.1%+19,100+317.2%AddedHistory
GLOBGlobant S.A.COM6,317$1.13M<0.1%+6,317NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A444,123$1.13M<0.1%−362,500−44.9%ReducedHistory
FNAParagon 28, Inc.COM166,743$1.14M<0.1%+47,098+39.4%AddedHistory
DYNDyne Therapeutics, Inc.COM32,944$1.16M<0.1%−181−0.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM17,000$1.16M<0.1%+17,000NewHistory
LIONLionsgate Studios Corp.COM150,000$1.21M<0.1%+150,000NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK230,790$1.21M<0.1%+4,482+2.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM32,214$1.21M<0.1%−15,036−31.8%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM15,118$1.22M<0.1%+6,200+69.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW49,669$1.23M<0.1%−9,706−16.3%ReducedHistory
KLACKLA CorpCOM NEW1,500$1.24M<0.1%+1,500NewHistory
IFRXInflaRx N.V.COM721,768$1.26M<0.1%+339,359+88.7%AddedHistory
KRCKilroy Realty CorpCOM40,382$1.26M<0.1%−8,343−17.1%ReducedHistory
AGENAgenus IncCOM NEW75,189$1.26M<0.1%+75,189NewHistory
AATAmerican Assets Trust, Inc.COM57,328$1.28M<0.1%+9,228+19.2%AddedHistory
PPLIPeople IncCOM NEW27,500$1.29M<0.1%+27,500NewHistory
ESTAEstablishment Labs Holdings Inc.COM28,445$1.29M<0.1%−10,000−26.0%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM30,013$1.29M<0.1%−49,893−62.4%ReducedHistory
NKTRNektar TherapeuticsCOM1,043,930$1.29M<0.1%+108,310+11.6%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM38,088$1.30M<0.1%−11,769−23.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS124,217$1.31M<0.1%+27,000+27.8%AddedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS69,980$1.33M<0.1%+69,980NewHistory
IQVIQVIA Holdings Inc.Stock6,316$1.34M<0.1%+6,316NewHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS122,826$1.35M<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock20,000$1.35M<0.1%+20,000NewHistory
IMCRImmunocore Holdings plcADS40,014$1.36M<0.1%+11,090+38.3%AddedHistory
Infinera Corp45667GAG8NOTE 3.750% 8/0–$1.36M<0.1%–New–
KIDSOrthopediatrics CorpCOM48,097$1.38M<0.1%−16,717−25.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM142,500$1.39M<0.1%+142,500NewHistory
QCOMQualcomm IncStock7,000$1.39M<0.1%−8,500−54.8%ReducedHistory
LBPHLongboard Pharmaceuticals, Inc.COM51,596$1.39M<0.1%−2,457−4.5%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM303,706$1.42M<0.1%+46,706+18.2%AddedHistory
TMCITreace Medical Concepts, Inc.COM212,976$1.42M<0.1%+77,063+56.7%AddedHistory
VERAVera Therapeutics, Inc.CL A39,416$1.43M<0.1%+11,850+43.0%AddedHistory
SYRSSyros Pharmaceuticals, Inc.COM NEW278,103$1.44M<0.1%+103,103+58.9%AddedHistory
BAXBaxter International IncStock43,126$1.44M<0.1%−43,000−49.9%ReducedHistory
RAREUltragenyx Pharmaceutical Inc.COM35,128$1.44M<0.1%−7,478−17.6%ReducedHistory
WELIntegrated Wellness Acquisition CorpORD SHS CL A125,054$1.45M<0.1%00.0%UnchangedHistory
KALVKalVista Pharmaceuticals, Inc.COM122,960$1.45M<0.1%+40,960+50.0%AddedHistory
COHRCoherent Corp.COM20,000$1.45M<0.1%−17,069−46.0%ReducedHistory
SLNSilence Therapeutics plcADS76,840$1.46M<0.1%+4,617+6.4%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW35,729$1.48M<0.1%+1,000+2.9%AddedHistory
TERTeradyne, IncStock10,000$1.48M<0.1%+10,000NewHistory
LRMRLarimar Therapeutics, Inc.COM207,783$1.51M<0.1%+5,000+2.5%AddedHistory

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%–