UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 288
- +24 vs. Q1 2025
- Portfolio value
- $3.66B
- −$540.3M (−12.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bolt Projs Hldgs Inc09769B115 | *W EXP 08/13/202 | 110,914 | $2.40K | <0.1% | 00.0% | Unchanged | – |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 32,034 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| MSAIWMultiSensor AI Holdings, Inc. | *W EXP 12/19/202 | 142,585 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| BNAIWBrand Engagement Network Inc. | *W EXP 03/14/202 | 150,251 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| Digiasia Corp.G27617110 | *W EXP 04/02/202 | 135,667 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| BRLSWBorealis Foods Inc. | EQUITY WRT | 70,030 | $6.31K | <0.1% | 00.0% | Unchanged | History |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 221,686 | $6.58K | <0.1% | 00.0% | Unchanged | History |
| XAGEWLongevity Health Holdings, Inc. | Warrant | 371,250 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 181,387 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 282,640 | $20.6K | <0.1% | +282,640 | New | History |
| IMUXImmunic, Inc. | COM | 30,000 | $20.9K | <0.1% | −18,865−38.6% | Reduced | History |
| Bleichroeder Acquisition CorG1169T138 | RIGHT 11/04/2026 | 250,000 | $81.0K | <0.1% | +250,000 | New | – |
| IFRXInflaRx N.V. | COM | 150,000 | $118.5K | <0.1% | +91,927+158.3% | Added | History |
| BEAGRBold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 400,000 | $122.0K | <0.1% | +400,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 39,688 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| Oneconnect Finl Technology C68248T204 | SPONSORED ADS | 18,106 | $130.4K | <0.1% | −65,151−78.3% | Reduced | – |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 80,000 | $152.0K | <0.1% | +71,580+850.1% | AddedConverted for a 1-for-30 split | History |
| VTYXVentyx Biosciences, Inc. | COM | 79,000 | $169.1K | <0.1% | +79,000 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,054 | $169.3K | <0.1% | +17,054 | New | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 463,341 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 110,000 | $347.6K | <0.1% | +110,000 | New | History |
| ARVNArvinas, Inc. | COM | 50,000 | $368.0K | <0.1% | +50,000 | New | History |
| RCUSArcus Biosciences, Inc. | COM | 52,975 | $431.2K | <0.1% | −75,713−58.8% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 127,036 | $439.5K | <0.1% | −255,864−66.8% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 11,000 | $445.6K | <0.1% | +11,000 | New | History |
| SDGRSchrodinger, Inc. | COM | 24,358 | $490.1K | <0.1% | −34,685−58.7% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 49,000 | $497.4K | <0.1% | +1,358+2.9% | Added | History |
| KROSKeros Therapeutics, Inc. | COM | 37,891 | $505.8K | <0.1% | −77,627−67.2% | Reduced | History |
| NGNENeurogene Inc. | COM | 34,761 | $519.7K | <0.1% | −21,254−37.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 30,000 | $539.4K | <0.1% | +30,000 | New | History |
| SBXDSilverBox Corp IV | SHS CL A | 50,000 | $548.0K | <0.1% | −192,175−79.4% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 282,464 | $550.8K | <0.1% | −309,655−52.3% | Reduced | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $551.5K | <0.1% | +50,000 | New | History |
| TMCITreace Medical Concepts, Inc. | COM | 100,317 | $589.9K | <0.1% | −47,378−32.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 143,000 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| BBIOBridgeBio Pharma, Inc. | COM | 13,771 | $594.6K | <0.1% | −11,721−46.0% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 27,400 | $645.5K | <0.1% | +4,875+21.6% | Added | History |
| IRONDisc Medicine, Inc. | COM | 12,317 | $652.3K | <0.1% | −1,304−9.6% | Reduced | History |
| KALAKALA BIO, Inc. | COMM STK | 138,556 | $659.5K | <0.1% | −32,361−18.9% | Reduced | History |
| SKILSkillsoft Corp. | CL A | 41,692 | $665.8K | <0.1% | 00.0% | Unchanged | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,400 | $668.1K | <0.1% | +6,400 | New | History |
| CGONCG Oncology, Inc. | COM | 26,000 | $676.0K | <0.1% | +26,000 | New | History |
| TGTXTG Therapeutics, Inc. | COM | 19,000 | $683.8K | <0.1% | +19,000 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 107,249 | $697.1K | <0.1% | −6,001−5.3% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 14,548 | $710.5K | <0.1% | −8,805−37.7% | Reduced | History |
| EWTXEdgewise Therapeutics, Inc. | COM | 55,292 | $724.9K | <0.1% | +15,278+38.2% | Added | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 66,832 | $728.5K | <0.1% | 00.0% | Unchanged | History |
| OFIXOrthofix Medical Inc. | COM | 67,518 | $752.8K | <0.1% | −21,541−24.2% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 14,523 | $802.7K | <0.1% | +1,183+8.9% | Added | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 90,441 | $847.0K | <0.1% | +31,003+52.2% | Added | History |
| ANABAnaptysbio, Inc | COM | 38,528 | $855.3K | <0.1% | −8,523−18.1% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 73,441 | $855.6K | <0.1% | −114,348−60.9% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 10,362 | $868.1K | <0.1% | −6,660−39.1% | Reduced | History |
| MRUSMerus N.V. | COM | 16,704 | $878.6K | <0.1% | −7,528−31.1% | Reduced | History |
| AXGNAxogen, Inc. | COM | 81,429 | $883.5K | <0.1% | −5,999−6.9% | Reduced | History |
| QUREuniQure N.V. | SHS | 63,475 | $884.8K | <0.1% | −51,414−44.8% | Reduced | History |
| LRMRLarimar Therapeutics, Inc. | COM | 307,198 | $887.8K | <0.1% | +127,171+70.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,680 | $889.0K | <0.1% | +1,680 | New | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 79,460 | $898.3K | <0.1% | −90,232−53.2% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 25,426 | $900.6K | <0.1% | −2,191−7.9% | Reduced | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 89,645 | $910.8K | <0.1% | +89,645 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 51,814 | $919.2K | <0.1% | +51,814 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 21,892 | $920.6K | <0.1% | −4,901−18.3% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 50,000 | $924.5K | <0.1% | +50,000 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,230 | $927.3K | <0.1% | +43,230 | New | History |
| ACADAcadia Pharmaceuticals Inc | COM | 43,000 | $927.5K | <0.1% | +43,000 | New | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 241,161 | $962.2K | <0.1% | −54,870−18.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,000 | $989.9K | <0.1% | 00.0% | Unchanged | History |
| PVLAPalvella Therapeutics, Inc. | COM | 43,994 | $991.6K | <0.1% | −4,670−9.6% | Reduced | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 39,100 | $997.0K | <0.1% | +39,100 | New | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 143,800 | $999.4K | <0.1% | −4,922−3.3% | Reduced | History |
| Pelican Acquisition CorpG6993G103 | SHS | 100,000 | $1.00M | <0.1% | +100,000 | New | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 100,000 | $1.00M | <0.1% | +100,000 | New | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 100,000 | $1.01M | <0.1% | +100,000 | New | History |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 100,000 | $1.02M | <0.1% | +100,000 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 273,619 | $1.02M | <0.1% | −62,525−18.6% | Reduced | History |
| JACSJackson Acquisition Co II | COM SHS CL A | 100,000 | $1.03M | <0.1% | +100,000 | New | History |
| DRDBRoman DBDR Acquisition Corp. II | COM | 100,000 | $1.03M | <0.1% | +100,000 | New | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 37,602 | $1.04M | <0.1% | −101,673−73.0% | Reduced | History |
| ALDFAldel Financial II Inc. | CL A | 100,000 | $1.05M | <0.1% | +100,000 | New | History |
| VSTMVerastem, Inc. | COM NEW | 255,253 | $1.06M | <0.1% | −266,707−51.1% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 114,082 | $1.06M | <0.1% | −136,338−54.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 55,000 | $1.07M | <0.1% | +55,000 | New | History |
| ESABESAB Corp | COM | 8,900 | $1.07M | <0.1% | +8,900 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 79,723 | $1.08M | <0.1% | +6,375+8.7% | Added | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 51,600 | $1.08M | <0.1% | −17,874−25.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 6,800 | $1.09M | <0.1% | +6,800 | New | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 21,409 | $1.09M | <0.1% | −1,151−5.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 6,000 | $1.09M | <0.1% | +6,000 | New | History |
| AMEAmetek Inc | COM | 6,085 | $1.10M | <0.1% | +6,085 | New | History |
| HYACHaymaker Acquisition Corp V | CLASS A | 100,248 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 14,510 | $1.13M | <0.1% | +3,590+32.9% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 39,978 | $1.15M | <0.1% | −635−1.6% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 31,861 | $1.16M | <0.1% | −55,950−63.7% | Reduced | History |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 100,248 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 100,000 | $1.18M | <0.1% | +100,000 | New | History |
| ANNXAnnexon, Inc. | COM | 492,698 | $1.18M | <0.1% | +25,879+5.5% | Added | History |
Options (76)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $4.41M | – |
| LCIDLucid Group, Inc. | COM | $2.65M | – |
| MGNIMagnite, Inc. | COM | – | $1.93M |
| CROXCrocs, Inc. | COM | – | $1.24M |
| HTZHertz Global Holdings, Inc | COM NEW | $1.18M | – |
| MATMattel Inc | COM | – | $985.1K |
| RIGTransocean Ltd. | REGISTERED SHS | $765.7K | $140.0K |
| FFord Motor Co | Stock | $867.5K | – |
| HOGHarley-Davidson, Inc. | COM | $840.6K | – |
| CCChemours Co | Stock | $637.8K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $627.7K | – |
| VISNVistance Networks, Inc. | COM | – | $577.5K |
| MGMMGM Resorts International | Stock | $452.0K | – |
| CHTRCharter Communications, Inc. | CL A | $382.7K | – |
| HLFHerbalife Ltd. | COM SHS | $354.3K | – |
| FOURShift4 Payments, Inc. | CL A | – | $353.5K |
| MRVLMarvell Technology, Inc. | COM | – | $341.3K |
| REPLReplimune Group, Inc. | COM | – | $308.4K |
| TSLATesla, Inc. | Stock | $288.8K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $287.6K |
| AAPLApple Inc. | Stock | – | $279.4K |
| VSATViasat Inc | COM | $238.2K | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | – | $237.8K |
| SABRSabre Corp | COM | $237.6K | – |
| CLMTCalumet, Inc. | COM | $234.4K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $149.2K | $67.2K |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $193.6K | – |
| FSLRFirst Solar, Inc. | Stock | – | $189.4K |
| iShares Tr464288513 | IBOXX HI YD ETF | $172.5K | – |
| UALUnited Airlines Holdings, Inc. | COM | $164.9K | – |
| LVSLas Vegas Sands Corp | COM | $164.2K | – |
| GLDSPDR Gold Trust | ETF | – | $153.6K |
| OCULOcular Therapeutix, Inc | COM | – | $153.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $141.6K | – |
| INSMINSMED Inc | COM PAR $.01 | $137.7K | – |
| LYVLive Nation Entertainment, Inc. | COM | $136.6K | – |
| MPTMedical Properties Trust Inc | COM | $130.8K | – |
| BGSB&G Foods, Inc. | COM | $127.8K | – |
| QUREuniQure N.V. | SHS | – | $124.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $116.8K | – |
| SLNOSoleno Therapeutics Inc | COM | $40.2K | $74.5K |
| PTONPeloton Interactive, Inc. | CL A COM | $114.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $102.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $90.6K | – |
| INSPInspire Medical Systems, Inc. | COM | $85.5K | – |
| IRMIron Mountain Inc | COM | $70.0K | – |
| ALKSAlkermes plc. | SHS | $58.1K | – |
| TPHTri Pointe Homes, Inc. | COM | $57.1K | – |
| INCYIncyte Corp | COM | – | $49.8K |
| OMFOneMain Holdings, Inc. | COM | $45.6K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $43.7K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $40.6K | – |
| BIIBBiogen Inc. | COM | – | $30.0K |
| FEFirstenergy Corp | COM | $27.9K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $27.3K |
| USOUnited States Oil Fund, LP | UNITS | $25.6K | – |
| AXGNAxogen, Inc. | COM | – | $23.8K |
| MRNAModerna, Inc. | Stock | – | $23.4K |
| VERAVera Therapeutics, Inc. | CL A | – | $23.0K |
| VTLEVital Energy, Inc. | COM | – | $22.8K |
| JBLUJetBlue Airways Corp | COM | – | $22.0K |
| VNOVornado Realty Trust | SH BEN INT | $20.1K | – |
| AAPAdvance Auto Parts Inc | COM | $16.7K | – |
| NVSNovartis AG | ADR | – | $13.5K |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $12.8K |
| SYFSynchrony Financial | COM | $12.6K | – |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | – | $11.3K |
| CRWVCoreWeave, Inc. | Stock | $10.3K | – |
| BMYBristol Myers Squibb Co | Stock | – | $9.00K |
| COOCooper Companies, Inc. | COM | $8.00K | – |
| CAKECheesecake Factory Inc | COM | $7.35K | – |
| BORRBorr Drilling Ltd | SHS | – | $5.00K |
| DKNGDraftKings Inc. | Stock | $4.20K | – |
| NVDANVIDIA Corp | Stock | $3.50K | – |
| NVONovo Nordisk A S | ADR | – | $3.40K |
| GILDGilead Sciences, Inc. | Stock | $360 | – |
Sold out since Q1 2025 (98)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,389,191 | $407.8M | 9.7% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,091,133 | $407.8M | 9.7% | History |
| BECNQxo Building Products, Inc. | COM | 1,575,016 | $194.8M | 4.6% | History |
| BERYBerry Global Group, Inc. | COM | 1,955,816 | $136.5M | 3.2% | History |
| HEESH&E Equipment Services, Inc. | COM | 1,085,190 | $102.9M | 2.4% | History |
| JWNNordstrom Inc | Stock | 3,950,000 | $96.6M | 2.3% | History |
| XUnited States Steel Corp | COM | 1,253,217 | $53.0M | 1.3% | History |
| MLMoneylion Inc. | COMM STK | 436,111 | $37.7M | 0.9% | History |
| RSGRepublic Services, Inc. | COM | 88,200 | $21.4M | 0.5% | History |
| CNICanadian National Railway Co | Stock | 133,975 | $13.1M | 0.3% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $13.0M | 0.3% | – |
| XELXcel Energy Inc | Stock | 182,510 | $12.9M | 0.3% | History |
| CCRNCross Country Healthcare Inc | COM | 804,764 | $12.0M | 0.3% | History |
| NINisource Inc. | COM | 277,340 | $11.1M | 0.3% | History |
| GPKGraphic Packaging Holding Co | COM | 411,200 | $10.7M | 0.3% | History |
| CRHCRH Public Ltd Co | ORD | 113,520 | $9.99M | 0.2% | History |
| SAROStandardAero, Inc. | COM | 300,000 | $7.99M | 0.2% | History |
| APHAmphenol Corp | CL A | 119,940 | $7.87M | 0.2% | History |
| CACICACI International Inc | CL A | 20,950 | $7.69M | 0.2% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,099,688 | $6.60M | 0.2% | History |
| FTVFortive Corp | Stock | 81,300 | $5.95M | 0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,922 | $5.62M | 0.1% | History |
| MAMastercard Inc | Stock | 9,300 | $5.10M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,447 | $4.69M | 0.1% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 356,946 | $4.24M | 0.1% | History |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 387,480 | $4.21M | 0.1% | – |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $4.13M | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 144,600 | $4.13M | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 32,450 | $4.06M | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,020 | $3.98M | 0.1% | History |
| CMCCommercial Metals Co | Stock | 85,020 | $3.91M | 0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 253,922 | $3.61M | 0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 1,200,000 | $3.19M | 0.1% | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 300,000 | $3.02M | 0.1% | – |
| HUBBHubbell Inc | COM | 9,000 | $2.98M | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 143,000 | $2.74M | 0.1% | History |
| APTVAptiv PLC | Stock | 46,000 | $2.74M | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 100,000 | $2.58M | 0.1% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 250,000 | $2.58M | 0.1% | – |
| POOLPool Corp | COM | 7,724 | $2.46M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 7,500 | $2.45M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 8,896 | $2.39M | 0.1% | History |
| ALDFUAldel Financial II Inc. | UNIT 09/26/2031 | 225,000 | $2.31M | 0.1% | History |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 225,000 | $2.27M | 0.1% | – |
| TWTradeweb Markets Inc. | Stock | 15,000 | $2.23M | 0.1% | History |
| AAPLApple Inc. | Stock | 10,000 | $2.22M | 0.1% | History |
| ONONOn Holding AG | Stock | 50,000 | $2.20M | 0.1% | History |
| GMGeneral Motors Co | COM | 40,300 | $1.90M | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 11,900 | $1.84M | <0.1% | History |
| Colombier Acquisition Corp IG2283U100 | COM SHS CL A | 150,000 | $1.60M | <0.1% | – |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $1.60M | <0.1% | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 125,000 | $1.39M | <0.1% | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 430,223 | $1.34M | <0.1% | History |
| DGDollar General Corp | COM | 15,000 | $1.32M | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 618,986 | $1.15M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 17,150 | $1.09M | <0.1% | History |
| TPRTapestry, Inc. | COM | 15,000 | $1.06M | <0.1% | History |
| GAPGap Inc | COM | 50,000 | $1.03M | <0.1% | History |
| KRKroger Co | Stock | 15,000 | $1.02M | <0.1% | History |
| AURAAura Biosciences, Inc. | COM | 151,108 | $885.5K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 18,800 | $761.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 2,500 | $647.9K | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 37,000 | $488.8K | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 42,819 | $432.0K | <0.1% | History |
| WRDWeRide Inc. | ADR | 31,350 | $425.4K | <0.1% | History |
| JANXJanux Therapeutics, Inc. | COM | 15,040 | $406.1K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 76,800 | $404.7K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,258 | $371.7K | <0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 70,291 | $318.4K | <0.1% | History |
| TRMLTourmaline Bio, Inc. | COM | 17,860 | $271.7K | <0.1% | History |
| LIONLionsgate Studios Corp. | COM | 35,000 | $261.4K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 32,903 | $249.1K | <0.1% | History |
| DYNDyne Therapeutics, Inc. | COM | 21,422 | $224.1K | <0.1% | History |
| DRUGBright Minds Biosciences Inc. | COM NEW | 5,963 | $215.1K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 10,000 | $208.9K | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 13,201 | $206.5K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 96,060 | $204.6K | <0.1% | History |
| SLNSilence Therapeutics plc | ADS | 62,639 | $176.6K | <0.1% | History |
| CNTBConnect Biopharma Holdings Ltd | ADS | 268,946 | $147.9K | <0.1% | History |
| ERASErasca, Inc. | COM | 75,627 | $103.6K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 23,640 | $88.4K | <0.1% | History |
| YARWYarrow Bioscience, Inc. | COM | 45,557 | $72.0K | <0.1% | History |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 90,000 | $69.3K | <0.1% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 20,850 | $66.3K | <0.1% | History |
| CCCCC4 Therapeutics, Inc. | COM STK | 39,868 | $63.8K | <0.1% | History |
| VERUVeru Inc. | COM | 101,018 | $49.5K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,375 | $47.9K | <0.1% | History |
| CNTXContext Therapeutics Inc. | COM | 67,631 | $41.4K | <0.1% | History |
| PEPGPepGen Inc. | COM | 26,559 | $37.3K | <0.1% | History |
| MRSNMersana Therapeutics, Inc. | COM | 97,731 | $33.6K | <0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 34,788 | $31.7K | <0.1% | History |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 15,576 | $31.6K | <0.1% | History |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 82,711 | $23.6K | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 28,278 | $18.4K | <0.1% | History |
| NKTRNektar Therapeutics | COM | 19,923 | $13.5K | <0.1% | History |
| AENTWAlliance Entertainment Holding Corp | COM | 60,000 | $13.4K | <0.1% | History |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 118,982 | $7.40K | <0.1% | History |
| Investcorp India Acquistn CoG49219127 | *W EXP 06/01/202 | 209,630 | $4.51K | <0.1% | – |