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Livermore
Livermore
ZHEN

UBS Oconnor LLC

SEC CIK
0001132716
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
404
−27 vs. Q2 2024
Portfolio value
$4.03B
+$505.4M (+14.3%) vs. Q2 2024
Filed
Nov 14, 2025
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WinVest Acquisition Corp.97655B117*W EXP 08/09/20217,995$257<0.1%−397−2.2%Reduced–
Mountain & Co I Acquisitn CoG6301J112*W EXP 09/30/202133,215$1.77K<0.1%−2,940−2.2%Reduced–
Everest Consolidator Acq Cor29978K110*W EXP 99/99/99976,252$2.16K<0.1%−2,464−3.1%Reduced–
TVGNWTevogen Inc.*W EXP 02/14/202181,387$2.19K<0.1%−4,029−2.2%ReducedHistory
OPTXWSyntec Optics Holdings, Inc.*W EXP 11/07/20232,034$2.32K<0.1%−1,035−3.1%ReducedHistory
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999127,590$2.39K<0.1%−2,816−2.2%Reduced–
RMCOWRoyalty Management Holding Corp*W EXP 05/28/202221,686$3.68K<0.1%−4,893−2.2%ReducedHistory
RDZNWRoadzen Inc.*W EXP 11/30/20265,696$4.11K<0.1%−1,485−2.2%ReducedHistory
SDCL EDGE Acquisition CorpG79471127*W EXP 99/99/99947,479$4.75K<0.1%−1,534−3.1%Reduced–
BRLSWBorealis Foods Inc.EQUITY WRT70,030$5.11K<0.1%−2,263−3.1%ReducedHistory
MSAIWMultiSensor AI Holdings, Inc.*W EXP 12/19/202142,585$5.35K<0.1%−3,147−2.2%ReducedHistory
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/202168,845$5.49K<0.1%−3,736−2.2%ReducedHistory
APx Acquisition Corp. IG0440J125*W EXP 11/30/20289,465$6.22K<0.1%−1,974−2.2%Reduced–
JTAIJet.AI Inc.COM58,993$6.37K<0.1%+58,993NewHistory
Bolt Projs Hldgs Inc09769B115*W EXP 08/13/202110,914$6.66K<0.1%+110,914New–
Patria Latin Amrcn Opprnty AG69454117*W EXP 02/23/202174,189$7.14K<0.1%−3,844−2.2%Reduced–
REEWFCartesian Growth Corp II*W EXP 07/12/202118,982$7.75K<0.1%−3,844−3.1%ReducedHistory
AENTWAlliance Entertainment Holding CorpCOM114,255$7.99K<0.1%−2,526−2.2%ReducedHistory
Consilium Acquisitn Corp I LG2365L119*W EXP 06/01/20267,295$8.04K<0.1%−1,486−2.2%Reduced–
BNAIWBrand Engagement Network Inc.*W EXP 03/14/202150,251$9.07K<0.1%−3,316−2.2%ReducedHistory
Silverbox Corp III82836N115*W EXP 02/28/20288,226$9.75K<0.1%−2,850−3.1%Reduced–
KDKRWKodiak AI, Inc.*W EXP 99/99/99982,711$13.6K<0.1%−2,672−3.1%ReducedHistory
Investcorp India Acquistn CoG49219127*W EXP 06/01/202209,630$14.7K<0.1%−4,805−2.2%Reduced–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/202100,248$22.6K<0.1%−3,238−3.1%Reduced–
Digiasia Corp.G27617110*W EXP 04/02/202135,667$27.1K<0.1%−2,994−2.2%Reduced–
XAGEWLongevity Health Holdings, Inc.Warrant371,250$33.0K<0.1%00.0%UnchangedHistory
Colombier Acquisition Corp IG2283U118*W EXP 11/24/202129,160$41.3K<0.1%−4,173−3.1%Reduced–
HLVXHilleVax, Inc.COM51,779$91.1K<0.1%+4,809+10.2%AddedHistory
GTMZoomInfo Technologies Inc.Stock10,000$103.2K<0.1%−55,000−84.6%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS11,473$103.4K<0.1%−385,717−97.1%ReducedHistory
DTILPrecision Biosciences IncCOM NEW12,729$114.1K<0.1%+1,183+10.2%AddedHistory
UBXUnity Biotechnology, Inc.COM79,354$116.7K<0.1%+7,371+10.2%AddedHistory
AGENAgenus IncCOM NEW22,888$125.4K<0.1%−52,301−69.6%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK23,000$131.1K<0.1%+23,000NewHistory
ALTAltimmune, Inc.COM NEW22,048$135.4K<0.1%−17,952−44.9%ReducedHistory
SVRASavara IncCOM38,482$163.2K<0.1%−5,496−12.5%ReducedHistory
IMUXImmunic, Inc.COM107,685$177.7K<0.1%−10,000−8.5%ReducedHistory
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202463,341$182.5K<0.1%−14,900−3.1%Reduced–
BOLDBoundless Bio, Inc.COM53,168$184.5K<0.1%+53,168NewHistory
ERASErasca, Inc.COM70,000$191.1K<0.1%+70,000NewHistory
LTCLTC Properties IncREIT5,716$209.7K<0.1%−15,138−72.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM12,500$210.5K<0.1%+12,500NewHistory
INSPInspire Medical Systems, Inc.COM1,000$211.1K<0.1%−3,585−78.2%ReducedHistory
BEBloom Energy CorpCOM CL A20,000$211.2K<0.1%+20,000NewHistory
APLSApellis Pharmaceuticals, Inc.COM7,603$219.3K<0.1%+7,603NewHistory
ABBVAbbVie Inc.Stock1,146$226.3K<0.1%−12,049−91.3%ReducedHistory
SCYXScynexis IncCOM NEW160,160$238.6K<0.1%+14,877+10.2%AddedHistory
VERUVeru Inc.COM329,861$253.7K<0.1%+30,640+10.2%AddedHistory
TXNTexas Instruments IncStock1,250$258.2K<0.1%+1,250NewHistory
BABAAlibaba Group Holding LtdADR2,500$265.3K<0.1%+2,500NewHistory
NERVMinerva Neurosciences, Inc.COM NEW107,256$286.4K<0.1%+7,400+7.4%AddedHistory
ASANAsana, Inc.CL A25,000$289.8K<0.1%−277,500−91.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM70,000$327.6K<0.1%−190,000−73.1%ReducedHistory
ZURAZura Bio LtdCLASS A ORD SHS80,912$328.5K<0.1%+7,516+10.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET10,000$340.2K<0.1%+10,000New–
MFAMfa Financial, Inc.COM26,868$341.8K<0.1%−70,553−72.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW77,028$350.5K<0.1%−840−1.1%ReducedHistory
NGNENeurogene Inc.COM8,827$370.4K<0.1%+1,727+24.3%AddedHistory
MLYSMineralys Therapeutics, Inc.COM31,068$376.2K<0.1%−28,863−48.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,000$390.1K<0.1%−5,000−50.0%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM90,706$394.6K<0.1%−213,000−70.1%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM48,000$400.3K<0.1%+48,000NewHistory
CRGXCARGO Therapeutics, Inc.COM22,048$406.8K<0.1%+2,048+10.2%AddedHistory
CGONCG Oncology, Inc.COM11,024$415.9K<0.1%+1,024+10.2%AddedHistory
ARDXArdelyx, Inc.COM60,736$418.5K<0.1%−23,857−28.2%ReducedHistory
CYPHCypherpunk Technologies Inc.COM NEW165,108$424.3K<0.1%+15,336+10.2%AddedHistory
VTYXVentyx Biosciences, Inc.COM200,000$436.0K<0.1%+200,000NewHistory
GLWCorning IncCOM10,000$451.5K<0.1%+10,000NewHistory
EWEdwards Lifesciences CorpStock7,000$461.9K<0.1%+7,000NewHistory
RCUSArcus Biosciences, Inc.COM31,862$487.2K<0.1%−33,325−51.1%ReducedHistory
MRUSMerus N.V.COM9,922$495.7K<0.1%+922+10.2%AddedHistory
ALLKAllakos Inc.COM777,702$507.8K<0.1%+61,137+8.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,400$510.0K<0.1%−1,800−14.8%ReducedHistory
SDGRSchrodinger, Inc.COM28,316$525.3K<0.1%+8,305+41.5%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM20,000$533.8K<0.1%−65,008−76.5%ReducedHistory
ACRVAcrivon Therapeutics, Inc.COMMON STOCK79,249$554.7K<0.1%−26,000−24.7%ReducedHistory
BSXBoston Scientific CorpStock6,827$572.1K<0.1%−273−3.8%ReducedHistory
ALGSAligos Therapeutics, Inc.COM NEW67,096$581.1K<0.1%+27,096+67.7%AddedConverted for a 1-for-25 splitHistory
QTTBQ32 Bio Inc.COM13,229$590.3K<0.1%+1,229+10.2%AddedHistory
CNTXContext Therapeutics Inc.COM308,758$605.2K<0.1%+15,000+5.1%AddedHistory
PCVXVaxcyte, Inc.COM5,307$606.4K<0.1%−1,000−15.9%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A15,000$612.3K<0.1%+500+3.4%AddedHistory
NLYAnnaly Capital Management IncREIT30,591$614.0K<0.1%+30,591NewHistory
NARIInari Medical, Inc.Stock15,100$622.7K<0.1%+15,100NewHistory
XNCRXencor IncCOM32,000$643.5K<0.1%+32,000NewHistory
MIRMMirum Pharmaceuticals, Inc.COM16,538$645.0K<0.1%−21,550−56.6%ReducedHistory
SKILSkillsoft Corp.CL A41,692$646.2K<0.1%00.0%UnchangedHistory
VRNAVerona Pharma plcSPONSORED ADS22,541$648.5K<0.1%+22,541NewHistory
ITOSiTeos Therapeutics, Inc.COM65,940$673.2K<0.1%+30,617+86.7%AddedHistory
ARVNArvinas, Inc.COM27,403$674.9K<0.1%−2,898−9.6%ReducedHistory
ZSZscaler, Inc.Stock4,000$683.8K<0.1%+4,000NewHistory
DRHDiamondRock Hospitality CoCOM79,007$689.7K<0.1%+79,007NewHistory
DYNDyne Therapeutics, Inc.COM19,318$693.9K<0.1%−13,626−41.4%ReducedHistory
SPKLSpark I Acquisition CorpORD SHS66,832$701.7K<0.1%−2,159−3.1%ReducedHistory
THRDThird Harmonic Bio, Inc.COM52,294$708.6K<0.1%+3,043+6.2%AddedHistory
VKTXViking Therapeutics, Inc.COM11,316$716.4K<0.1%+11,316NewHistory
MRVLMarvell Technology, Inc.COM10,000$721.2K<0.1%−90,000−90.0%ReducedHistory
IRONDisc Medicine, Inc.COM14,683$721.5K<0.1%+1,364+10.2%AddedHistory
CNTBConnect Biopharma Holdings LtdADS510,701$725.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock10,000$726.1K<0.1%−5,000−33.3%ReducedHistory

Options (91)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of UBS Oconnor LLC in Q3 2024
SecurityClassPutsCalls
AALAmerican Airlines Group Inc.Stock$6.70M–
HTZHertz Global Holdings, IncCOM NEW$2.23M–
LCIDLucid Group, Inc.COM$2.13M–
SPYSPDR S&P 500 ETF TrustETF$798.5K–
NFENew Fortress Energy Inc.COM CL A$659.2K–
XRXXerox Holdings CorpCOM NEW$622.9K–
COTYCoty Inc.COM CL A$606.5K–
RIGTransocean Ltd.REGISTERED SHS$566.8K–
FFord Motor CoStock$547.3K–
iShares Russell 2000 ETF464287655ETF–$522.4K
PTONPeloton Interactive, Inc.CL A COM$517.5K–
MGMMGM Resorts InternationalStock$481.4K–
HLFHerbalife Ltd.COM SHS$424.4K–
VSATViasat IncCOM$406.8K–
SABRSabre CorpCOM$392.5K–
CCChemours CoStock$351.8K–
CORTCorcept Therapeutics IncCOM–$290.3K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$283.2K–
CHTRCharter Communications, Inc.CL A$269.2K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$255.8K–
HOGHarley-Davidson, Inc.COM$240.9K–
MPTMedical Properties Trust IncCOM$232.0K–
State Street SPDR S&P Biotech ETF78464A870ETF$105.7K$123.8K
NBRNabors Industries LtdSHS$226.3K–
CPRICapri Holdings LtdSHS$219.9K–
MGNIMagnite, Inc.COM–$197.9K
BGSB&G Foods, Inc.COM$179.2K–
PTGXProtagonist Therapeutics, IncCOM–$164.0K
LVSLas Vegas Sands CorpCOM$157.6K–
STWDStarwood Property Trust, Inc.COM$157.1K–
LYVLive Nation Entertainment, Inc.COM$156.4K–
OMFOneMain Holdings, Inc.COM$137.3K–
CARAvis Budget Group, Inc.COM–$128.3K
SLNOSoleno Therapeutics IncCOM–$108.3K
PRAXPraxis Precision Medicines, Inc.COM NEW$60.6K$41.6K
SYFSynchrony FinancialCOM$83.2K–
NBIXNeurocrine Biosciences IncStock$72.8K–
VNOVornado Realty TrustSH BEN INT$72.0K–
IRTCiRhythm Holdings, Inc.COM$71.9K–
NVONovo Nordisk A SADR$67.0K$3.63K
VKTXViking Therapeutics, Inc.COM–$68.0K
ARVNArvinas, Inc.COM–$66.0K
SYRSSyros Pharmaceuticals, Inc.COM NEW–$65.0K
TSLATesla, Inc.Stock$64.0K–
CRSPCRISPR Therapeutics AGNAMEN AKT–$63.8K
THOThor Industries IncCOM$62.5K–
INSMINSMED IncCOM PAR $.01–$50.3K
SRPTSarepta Therapeutics, Inc.COM$43.5K–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$40.1K
AGIOAgios Pharmaceuticals, Inc.COM–$37.8K
UBERUber Technologies, IncStock$31.8K–
MRNAModerna, Inc.Stock–$30.9K
ARK ETF Tr00214Q302GENOMIC REV ETF–$29.8K
FEFirstenergy CorpCOM$27.3K–
RYTMRhythm Pharmaceuticals, Inc.COM–$26.0K
MDTMedtronic plcStock–$25.6K
VRNAVerona Pharma plcSPONSORED ADS–$25.6K
PCVXVaxcyte, Inc.COM$25.0K–
GSKGSK plcADR$22.5K$2.25K
GEHCGE HealthCare Technologies Inc.Stock–$23.5K
BDTXBlack Diamond Therapeutics, Inc.COM–$22.5K
TPHTri Pointe Homes, Inc.COM$22.2K–
SNYSanofiSPONSORED ADR–$20.3K
EWTXEdgewise Therapeutics, Inc.COM–$20.1K
AMGNAmgen IncStock–$20.0K
RAREUltragenyx Pharmaceutical Inc.COM–$20.0K
SNDXSyndax Pharmaceuticals IncCOM–$18.8K
SBGISinclair, Inc.CL A$16.4K–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN$16.3K–
ATECAlphatec Holdings, Inc.COM NEW–$15.8K
ESTAEstablishment Labs Holdings Inc.COM–$15.0K
WVEWave Life Sciences, Inc.SHS–$13.8K
RLAYRelay Therapeutics, Inc.COM–$12.5K
NAVINavient CorpCOM$12.4K–
ANABAnaptysbio, IncCOM–$11.0K
CCOICogent Communications Holdings, Inc.COM NEW$10.8K–
BCYCBicycle Therapeutics PLCSPONSORED ADS–$10.5K
GPKGraphic Packaging Holding CoCOM$10.0K–
AMAntero Midstream CorpStock$9.58K–
REPLReplimune Group, Inc.COM–$9.00K
APLSApellis Pharmaceuticals, Inc.COM–$6.75K
TGTXTG Therapeutics, Inc.COM–$6.50K
EPREpr PropertiesCOM SH BEN INT$6.42K–
WDCWestern Digital CorpCOM$6.09K–
SKTTanger Inc.COM$6.05K–
IDYAIDEAYA Biosciences, Inc.COM–$5.63K
EXELExelixis, Inc.COM–$5.25K
BMRNBiomarin Pharmaceutical IncCOM–$4.13K
SDGRSchrodinger, Inc.COM–$3.00K
UGIUgi CorpStock$1.79K–
VSTVistra Corp.Stock$698–

Sold out since Q2 2024 (116)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of UBS Oconnor LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM11,441,637$148.5M4.2%History
CERECerevel Therapeutics Holdings, Inc.COM2,000,000$81.8M2.3%History
SWNSouthwestern Energy CoCOM8,430,201$56.7M1.6%History
UNPUnion Pacific CorpStock107,080$24.2M0.7%History
SBOWSilverbow Resources, Inc.COM485,318$18.4M0.5%History
Travere Therapeutics, Inc.89422GAA5NOTE 2.250% 3/0–$17.7M0.5%–
DOVDOVER CorpCOM97,700$17.6M0.5%History
EMREmerson Electric CoStock148,000$16.3M0.5%History
DODiamond Offshore Drilling, Inc.COM925,000$14.3M0.4%History
QRVOQorvo, Inc.Stock122,500$14.2M0.4%History
ETNEaton Corp plcStock42,700$13.4M0.4%History
CRHCRH Public Ltd CoORD177,000$13.3M0.4%History
APHAmphenol CorpCL A189,100$12.7M0.4%History
CDNSCadence Design Systems IncStock38,000$11.7M0.3%History
JCIJohnson Controls International plcStock174,500$11.6M0.3%History
APDAir Products & Chemicals, Inc.Stock44,500$11.5M0.3%History
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$10.7M0.3%–
SHWSherwin Williams CoCOM34,275$10.2M0.3%History
FTAIFTAI Aviation Ltd.SHS91,250$9.42M0.3%History
IRIngersoll Rand Inc.COM93,000$8.45M0.2%History
iShares Semiconductor ETF464287523ETF32,850$8.10M0.2%–
AEPAmerican Electric Power Co IncStock91,000$7.98M0.2%History
OCOwens CorningStock45,900$7.97M0.2%History
NVTnVent Electric plcSHS101,570$7.78M0.2%History
PKGPackaging Corp of AmericaStock42,310$7.72M0.2%History
FIVNFive9, Inc.COM175,000$7.72M0.2%History
Hollysys Automation Tchngy LG45667105SHS334,400$7.24M0.2%–
HAHawaiian Holdings IncCOM580,492$7.22M0.2%History
CVIIChurchill Capital Corp VIICOM CL A635,761$6.85M0.2%History
CPCanadian Pacific Kansas City LtdCOM83,000$6.53M0.2%History
ESTCElastic N.V.ORD SHS50,199$5.72M0.2%History
DASHDoorDash, Inc.Stock52,500$5.71M0.2%History
AZEKAZEK Co Inc.CL A133,200$5.61M0.2%History
Rigel Resource Acq CorpG7573M106CL A ORD SHS462,203$5.24M0.1%–
LUVSouthwest Airlines CoCOM175,200$5.01M0.1%History
COPConocoPhillipsStock42,316$4.84M0.1%History
IBMInternational Business Machines CorpStock27,500$4.76M0.1%History
RRCRange Resources CorpCOM132,600$4.45M0.1%History
ROICRetail Opportunity Investments CorpCOM339,896$4.22M0.1%History
DELLDell Technologies Inc.Stock29,576$4.08M0.1%History
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$4.00M0.1%–
VMCVulcan Materials COCOM16,000$3.98M0.1%History
BOXBox IncCL A150,000$3.97M0.1%History
CARRCarrier Global CorpStock61,600$3.89M0.1%History
GEVGE Vernova Inc.Stock21,430$3.68M0.1%History
ABNBAirbnb, Inc.Stock22,500$3.41M0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A467,900$3.39M0.1%History
SNSharkNinja, Inc.COM SHS45,000$3.38M0.1%History
ENTGEntegris IncCOM22,400$3.03M0.1%History
XPOXPO, Inc.COM28,540$3.03M0.1%History
ASMLASML Holding NVADR2,863$2.93M0.1%History
NBRNabors Industries LtdSHS40,000$2.85M0.1%History
WDCWestern Digital CorpCOM35,000$2.65M0.1%History
JNJJohnson & JohnsonStock18,000$2.63M0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A126,151$2.62M0.1%History
WOLFWolfspeed, Inc.Stock115,000$2.62M0.1%History
VACMarriott Vacations Worldwide CorpCOM29,100$2.54M0.1%History
PTGXProtagonist Therapeutics, IncCOM68,231$2.36M0.1%History
MSTRStrategy IncStock1,567$2.16M0.1%History
SLAMSlam Corp.CL A SHS182,628$2.03M0.1%History
PKPark Hotels & Resorts Inc.COM129,071$1.93M0.1%History
TSLATesla, Inc.Stock9,750$1.93M0.1%History
DOCUDocuSign, Inc.Stock35,000$1.87M0.1%History
FEXDFintech Ecosystem Development Corp.CLASS A COM159,438$1.81M0.1%History
HRHealthcare Realty Trust IncCL A COM108,538$1.79M0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS156,317$1.76M<0.1%–
PDPagerDuty, Inc.COM75,000$1.72M<0.1%History
CARGCarGurus, Inc.COM CL A65,000$1.70M<0.1%History
AOGOArogo Capital Acquisition Corp.CLASS A COM156,317$1.70M<0.1%History
ZGZillow Group, Inc.CL A37,500$1.69M<0.1%History
Veea Inc.G7134L126CLASS A ORD SHS159,438$1.67M<0.1%–
LRCXLam Research CorpCOM1,500$1.60M<0.1%History
MMacy's, Inc.COM80,801$1.55M<0.1%History
TERTeradyne, IncStock10,000$1.48M<0.1%History
COHRCoherent Corp.COM20,000$1.45M<0.1%History
QCOMQualcomm IncStock7,000$1.39M<0.1%History
NFYSEnphys Acquisition Corp.CL A ORD SHS122,826$1.35M<0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS69,980$1.33M<0.1%History
KLACKLA CorpCOM NEW1,500$1.24M<0.1%History
PENPenumbra IncCOM5,498$989.5K<0.1%History
BTGB2GOLD CorpCOM334,874$904.2K<0.1%History
TRISTristar Acquisition I Corp.CL A ORD SHS80,656$899.3K<0.1%History
RAMPLiveRamp Holdings, Inc.COM27,500$850.9K<0.1%History
RVNCRevance Therapeutics, Inc.COM325,314$836.1K<0.1%History
TCOMTrip.com Group LtdADS17,500$822.5K<0.1%History
RGNXREGENXBIO Inc.COM70,199$821.3K<0.1%History
SONOSonos IncCOM55,000$811.8K<0.1%History
MTCHMatch Group, Inc.COM25,000$759.5K<0.1%History
ORealty Income CorpREIT14,300$755.3K<0.1%History
CRCCalifornia Resources CorpCOM STOCK14,046$747.5K<0.1%History
ZMZoom Communications, Inc.Stock12,500$739.9K<0.1%History
UTHRUnited Therapeutics CorpCOM2,254$718.0K<0.1%History
MHOM/I Homes, Inc.COM5,700$696.2K<0.1%History
GILDGilead Sciences, Inc.Stock10,000$686.1K<0.1%History
BHACFocus Impact BH3 Acquisition CoCLASS A COM54,209$577.3K<0.1%History
LCIDLucid Group, Inc.COM190,100$496.2K<0.1%History
NNNNNN REIT, Inc.REIT11,038$470.2K<0.1%History
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