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 |
|---|---|---|---|---|---|---|---|
| EWTXEdgewise Therapeutics, Inc. | COM | 85,008 | $1.53M | <0.1% | +9,911+13.2% | Added | History |
| MMacy's, Inc. | COM | 80,801 | $1.55M | <0.1% | +80,801 | New | History |
| GTYGetty Realty Corp | COM | 58,428 | $1.56M | <0.1% | +48,298+476.8% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 81,046 | $1.59M | <0.1% | +13,846+20.6% | Added | History |
| LRCXLam Research Corp | COM | 1,500 | $1.60M | <0.1% | +1,500 | New | History |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 143,494 | $1.63M | <0.1% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 238,659 | $1.63M | <0.1% | +50,081+26.6% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 125,000 | $1.65M | <0.1% | +125,000 | New | – |
| INCYIncyte Corp | COM | 27,550 | $1.67M | <0.1% | +11,300+69.5% | Added | History |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 159,438 | $1.67M | <0.1% | 00.0% | Unchanged | – |
| ZGZillow Group, Inc. | CL A | 37,500 | $1.69M | <0.1% | −15,000−28.6% | Reduced | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $1.69M | <0.1% | – | – | – |
| DXCMDexcom Inc | COM | 15,000 | $1.70M | <0.1% | +15,000 | New | History |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 156,317 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 65,000 | $1.70M | <0.1% | +40,000+160.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 292,031 | $1.71M | <0.1% | +292,031 | New | History |
| ADIAnalog Devices Inc | Stock | 7,500 | $1.71M | <0.1% | +7,500 | New | History |
| PLDPrologis, Inc. | REIT | 15,279 | $1.72M | <0.1% | +15,279 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 251,535 | $1.72M | <0.1% | +142,535+130.8% | Added | History |
| PDPagerDuty, Inc. | COM | 75,000 | $1.72M | <0.1% | +45,000+150.0% | Added | History |
| ADTADT Inc. | COM | 229,607 | $1.75M | <0.1% | 00.0% | Unchanged | History |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 156,317 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 16,343 | $1.76M | <0.1% | −1,657−9.2% | Reduced | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 87,060 | $1.76M | <0.1% | +2,080+2.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 33,683 | $1.76M | 0.1% | −26,000−43.6% | Reduced | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 156,317 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 108,538 | $1.79M | 0.1% | −64,962−37.4% | Reduced | History |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 156,317 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| RCFAPerception Capital Corp. IV | CL A COM | 159,438 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 159,438 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 170,767 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| ALKSAlkermes plc. | SHS | 77,000 | $1.86M | 0.1% | +77,000 | New | History |
| REPLReplimune Group, Inc. | COM | 206,436 | $1.86M | 0.1% | +113,445+122.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 35,000 | $1.87M | 0.1% | +35,000 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 129,977 | $1.89M | 0.1% | −18,023−12.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,750 | $1.93M | 0.1% | −7,750−44.3% | Reduced | History |
| ELMEElme Communities | SH BEN INT | 121,266 | $1.93M | 0.1% | +6,866+6.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 129,071 | $1.93M | 0.1% | +9,796+8.2% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 457,737 | $1.97M | 0.1% | −168,522−26.9% | Reduced | History |
| IRTCiRhythm Holdings, Inc. | COM | 18,347 | $1.97M | 0.1% | −600−3.2% | Reduced | History |
| ANABAnaptysbio, Inc | COM | 79,844 | $2.00M | 0.1% | −3,181−3.8% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 600,000 | $2.02M | 0.1% | +350,000+140.0% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 41,600 | $2.02M | 0.1% | −236,500−85.0% | Reduced | History |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 175,381 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| IONSIonis Pharmaceuticals Inc | COM | 42,595 | $2.03M | 0.1% | +183+0.4% | Added | History |
| SLAMSlam Corp. | CL A SHS | 182,628 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 200,000 | $2.04M | 0.1% | 00.0% | Unchanged | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 187,581 | $2.09M | 0.1% | 00.0% | Unchanged | – |
| UMHUmh Properties, Inc. | COM | 131,800 | $2.11M | 0.1% | +131,800 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 60,050 | $2.11M | 0.1% | +8,005+15.4% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 113,995 | $2.13M | 0.1% | +19,500+20.6% | Added | History |
| MSTRStrategy Inc | Stock | 1,567 | $2.16M | 0.1% | +1,567 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 15,189 | $2.17M | 0.1% | +3,014+24.8% | Added | History |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 187,581 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 35,163 | $2.18M | 0.1% | +30,763+699.2% | Added | History |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 206,973 | $2.19M | 0.1% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 110,000 | $2.20M | 0.1% | +110,000 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 16,300 | $2.24M | 0.1% | +2,300+16.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,195 | $2.26M | 0.1% | +12,057+1,059.5% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 110,454 | $2.27M | 0.1% | +2,023+1.9% | Added | History |
| PTGXProtagonist Therapeutics, Inc | COM | 68,231 | $2.36M | 0.1% | −41,099−37.6% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 285,575 | $2.37M | 0.1% | +92,375+47.8% | Added | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 218,844 | $2.46M | 0.1% | 00.0% | Unchanged | – |
| VACMarriott Vacations Worldwide Corp | COM | 29,100 | $2.54M | 0.1% | −11,700−28.7% | Reduced | History |
| NETDNabors Energy Transition Corp. II | CL A | 241,468 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 30,000 | $2.58M | 0.1% | −10,000−25.0% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 13,030 | $2.61M | 0.1% | +13,030 | New | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 254,737 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 115,000 | $2.62M | 0.1% | +50,000+76.9% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 126,151 | $2.62M | 0.1% | −56,801−31.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,000 | $2.63M | 0.1% | +18,000 | New | History |
| WDCWestern Digital Corp | COM | 35,000 | $2.65M | 0.1% | +35,000 | New | History |
| VICIVici Properties Inc. | COM | 93,500 | $2.68M | 0.1% | +16,850+22.0% | Added | History |
| ARCHArch Resources, Inc. | CL A | 18,142 | $2.76M | 0.1% | +5,642+45.1% | Added | History |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 245,652 | $2.81M | 0.1% | 00.0% | Unchanged | – |
| NBRNabors Industries Ltd | SHS | 40,000 | $2.85M | 0.1% | +40,000 | New | History |
| Silverbox Corp III82836N107 | COM CL A | 273,228 | $2.90M | 0.1% | 00.0% | Unchanged | – |
| AXTAAxalta Coating Systems Ltd. | COM | 85,250 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,863 | $2.93M | 0.1% | +1,707+147.7% | Added | History |
| XPOXPO, Inc. | COM | 28,540 | $3.03M | 0.1% | +28,540 | New | History |
| ENTGEntegris Inc | COM | 22,400 | $3.03M | 0.1% | +22,400 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 88,943 | $3.05M | 0.1% | +33,218+59.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 67,576 | $3.06M | 0.1% | +37,801+127.0% | Added | History |
| INFAInformatica Inc. | COM CL A | 100,000 | $3.09M | 0.1% | +80,000+400.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,512 | $3.16M | 0.1% | +1,150+9.3% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 141,168 | $3.16M | 0.1% | +6,043+4.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,280 | $3.16M | 0.1% | +7,880+93.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 397,190 | $3.19M | 0.1% | +397,190 | New | History |
| SNYSanofi | SPONSORED ADR | 66,350 | $3.22M | 0.1% | +33,867+104.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 59,700 | $3.22M | 0.1% | +59,700 | New | History |
| PSAPublic Storage | COM | 11,239 | $3.23M | 0.1% | +11,239 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 178,031 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 45,000 | $3.38M | 0.1% | +45,000 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 467,900 | $3.39M | 0.1% | +278,300+146.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 22,500 | $3.41M | 0.1% | +22,500 | New | History |
| LCWLearn CW Investment Corp | CL A ORD SHS | 318,875 | $3.48M | 0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 247,677 | $3.50M | 0.1% | −16,323−6.2% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 344,955 | $3.53M | 0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,591 | $3.58M | 0.1% | +30,591 | New | History |
| CUBECubeSmart | REIT | 79,651 | $3.60M | 0.1% | +27,076+51.5% | Added | 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% | – |