UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Aug 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 200
- −26 vs. Q3 2025
- Portfolio value
- $3.75B
- +$419.7M (+12.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,040,571 | $464.2M | 12.4% | +52,757+5.3% | Added | – |
| GTLSChart Industries Inc | COM | 1,843,737 | $380.2M | 10.1% | +563,698+44.0% | Added | History |
| CMAComerica Inc | COM | 3,311,960 | $287.9M | 7.7% | +3,311,960 | New | History |
| DAYDayforce, Inc. | COM | 4,096,708 | $283.3M | 7.6% | +4,096,708 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 3,716,597 | $268.1M | 7.2% | +3,716,597 | New | – |
| FYBRFrontier Communications Parent, Inc. | COM | 6,901,367 | $262.7M | 7.0% | +1,021,598+17.4% | Added | History |
| ALSumisho Air Lease Corp | CL A | 3,039,453 | $195.2M | 5.2% | +2,222,043+271.8% | Added | History |
| HOLXHologic Inc | COM | 2,605,031 | $194.0M | 5.2% | +2,605,031 | New | History |
| EXASExact Sciences Corp | COM | 1,779,212 | $180.7M | 4.8% | +1,779,212 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 2,916,809 | $125.0M | 3.3% | +2,916,809 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 3,970,660 | $120.1M | 3.2% | +3,970,660 | New | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $93.7M | 2.5% | – | New | – |
| KLARKlarna Group plc | Stock | 2,501,675 | $72.3M | 1.9% | +2,501,675 | New | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 315,474 | $69.7M | 1.9% | +315,474 | New | History |
| SEESealed Air Corp | COM | 1,195,854 | $49.5M | 1.3% | +1,195,854 | New | History |
| SNVSynovus Financial Corp | COM NEW | 699,181 | $35.0M | 0.9% | +699,181 | New | History |
| AVGOBroadcom Inc. | Stock | 78,896 | $27.3M | 0.7% | +70,946+892.4% | Added | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $27.1M | 0.7% | – | – | – |
| MATMattel Inc | COM | 973,829 | $19.3M | 0.5% | +30,600+3.2% | Added | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $19.0M | 0.5% | – | – | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $18.3M | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 97,116 | $18.1M | 0.5% | −91,404−48.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 130,250 | $15.0M | 0.4% | +88,250+210.1% | Added | History |
| CNPCenterpoint Energy Inc | COM | 381,495 | $14.6M | 0.4% | −6,170−1.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 224,205 | $14.6M | 0.4% | −78,775−26.0% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,000,000 | $14.2M | 0.4% | +1,000,000 | New | History |
| CRHCRH Public Ltd Co | ORD | 109,645 | $13.7M | 0.4% | +109,645 | New | History |
| PHParker-Hannifin Corp | Stock | 15,460 | $13.6M | 0.4% | +15,460 | New | History |
| WMWaste Management Inc | Stock | 61,675 | $13.6M | 0.4% | +61,675 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 52,000 | $12.8M | 0.3% | +52,000 | New | – |
| BABoeing Co | Stock | 51,535 | $11.2M | 0.3% | +51,535 | New | History |
| CROXCrocs, Inc. | COM | 124,000 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $10.2M | 0.3% | – | – | – |
| TLNTalen Energy Corp | COM | 26,225 | $9.83M | 0.3% | +26,225 | New | History |
| NEENextera Energy Inc | Stock | 109,300 | $8.77M | 0.2% | +109,300 | New | History |
| BTGB2GOLD Corp | COM | 1,842,462 | $8.31M | 0.2% | −213,692−10.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 45,000 | $8.29M | 0.2% | +45,000 | New | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $8.01M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 25,010 | $7.83M | 0.2% | +25,010 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 350,677 | $7.67M | 0.2% | −301,209−46.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 239,227 | $7.59M | 0.2% | +239,227 | New | History |
| JENAJena Acquisition Corp II | USD CL A ORD SHS | 700,000 | $7.12M | 0.2% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 200,000 | $7.10M | 0.2% | +120,000+150.0% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 133,935 | $7.00M | 0.2% | +133,935 | New | History |
| TSLATesla, Inc. | Stock | 13,617 | $6.12M | 0.2% | +1,817+15.4% | Added | History |
| TELTE Connectivity plc | Stock | 26,355 | $6.00M | 0.2% | +26,355 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 36,021 | $5.92M | 0.2% | +36,021 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 50,000 | $5.59M | 0.1% | +50,000 | New | History |
| SAIASaia Inc | COM | 15,840 | $5.17M | 0.1% | +15,840 | New | History |
| EGHAEGH Acquisition Corp. | SHS CL A | 500,000 | $5.07M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 2,500 | $5.04M | 0.1% | −4,070−61.9% | Reduced | History |
| FLSFlowserve Corp | COM | 72,341 | $5.02M | 0.1% | +72,341 | New | History |
| HONHoneywell International Inc | COM | 25,712 | $5.02M | 0.1% | +25,712 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 34,200 | $4.87M | 0.1% | −32,800−49.0% | Reduced | History |
| GTENGores Holdings X, Inc. | SHS CL A | 474,941 | $4.87M | 0.1% | −75,059−13.6% | Reduced | History |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 450,000 | $4.61M | 0.1% | +450,000 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 140,600 | $4.54M | 0.1% | +55,350+64.9% | Added | History |
| ETREntergy Corp | COM | 48,830 | $4.51M | 0.1% | −159,500−76.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,400 | $4.37M | 0.1% | −3,370−38.4% | Reduced | History |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 384,160 | $4.29M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 800 | $4.28M | 0.1% | +800 | New | History |
| CEGConstellation Energy Corp | Stock | 12,100 | $4.27M | 0.1% | +12,100 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 20,000 | $4.10M | 0.1% | −5,000−20.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 58,731 | $4.08M | 0.1% | −56,417−49.0% | Reduced | History |
| BLZRTrailblazer Acquisition Corp. | COM | 400,000 | $4.00M | 0.1% | +400,000 | New | History |
| SNPSSynopsys Inc | COM | 8,000 | $3.76M | 0.1% | −10,801−57.4% | Reduced | History |
| COHRCoherent Corp. | COM | 20,257 | $3.74M | 0.1% | +4,329+27.2% | Added | History |
| INTCIntel Corp | Stock | 100,000 | $3.69M | 0.1% | −28,000−21.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 22,057 | $3.57M | 0.1% | +657+3.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,107 | $3.53M | 0.1% | −15,694−33.5% | Reduced | History |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 324,604 | $3.36M | 0.1% | −50,396−13.4% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 324,923 | $3.35M | 0.1% | 00.0% | Unchanged | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 300,000 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 15,000 | $3.13M | 0.1% | +9,000+150.0% | Added | History |
| GFUZGeneral Fusion Group Ltd. | Equity | 300,000 | $3.04M | 0.1% | +300,000 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 135,000 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 22,110 | $2.99M | 0.1% | −27,890−55.8% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 11,300 | $2.95M | 0.1% | +11,300 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,170 | $2.92M | 0.1% | −53,630−74.7% | Reduced | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 246,728 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| GPATGP-Act III Acquisition Corp. | CL A | 250,000 | $2.67M | 0.1% | −100,000−28.6% | Reduced | History |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 250,000 | $2.67M | 0.1% | 00.0% | Unchanged | – |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 250,000 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 250,000 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| Factorial Energy Inc.G19307100 | COM CL A | 250,000 | $2.57M | 0.1% | 00.0% | Unchanged | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 250,000 | $2.56M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 102,623 | $2.56M | 0.1% | +102,623 | New | History |
| CCAQCollective Acquisition Corp. | COM | 250,000 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| FTWPresidio Production Co | CL A ORD SHS | 242,175 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| TVAIThayer Ventures Acquisition Corp II | CL A | 250,000 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| TLNCTalon Capital Corp. | ORD SHS CL A | 250,000 | $2.52M | 0.1% | +250,000 | New | History |
| OBAOxley Bridge Acquisition Ltd | USD CL A ORD SHS | 250,000 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 250,000 | $2.52M | 0.1% | 00.0% | Unchanged | History |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 250,000 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 3,834 | $2.51M | 0.1% | +3,834 | New | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 250,000 | $2.50M | 0.1% | +250,000 | New | History |
| HVMCHighview Merger Corp. | ORD SH CL A | 250,000 | $2.50M | 0.1% | +250,000 | New | History |
| KOYNCSLM Digital Asset Acquisition Corp III, Ltd | USD CL A ORD SHS | 250,000 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| BEAGBold Eagle Acquisition Corp. | CL A | 219,217 | $2.32M | 0.1% | −280,783−56.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 15,000 | $2.30M | 0.1% | +15,000 | New | History |
Options (35)
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 |
|---|---|---|---|
| LCIDLucid Group, Inc. | Stock | $4.14M | – |
| HTZHertz Global Holdings, Inc | COM NEW | $752.5K | – |
| SABRSabre Corp | COM | $705.8K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $188.1K | $460.0K |
| CCChemours Co | Stock | $619.1K | – |
| HOGHarley-Davidson, Inc. | COM | $550.0K | – |
| AALAmerican Airlines Group Inc. | Stock | $534.2K | – |
| CHTRCharter Communications, Inc. | CL A | $509.7K | – |
| FFord Motor Co | Stock | $447.8K | – |
| CROXCrocs, Inc. | COM | $425.3K | – |
| MGMMGM Resorts International | Stock | $181.4K | – |
| CMCSAComcast Corp | Stock | – | $172.5K |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | $163.8K | – |
| BGSB&G Foods, Inc. | COM | $79.5K | – |
| CLMTCalumet, Inc. | COM | $50.5K | – |
| HLFHerbalife Ltd. | COM SHS | $33.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $30.2K | – |
| WTWisdomTree, Inc. | COM | $30.0K | – |
| FEFirstenergy Corp | COM | $26.0K | – |
| VNOVornado Realty Trust | SH BEN INT | $25.1K | – |
| CAKECheesecake Factory Inc | COM | $21.0K | – |
| MMacy's, Inc. | COM | $18.8K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $14.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $10.8K | – |
| SYFSynchrony Financial | COM | $9.31K | – |
| EXEExpand Energy Corp | COM | – | $8.40K |
| AVGOBroadcom Inc. | Stock | – | $6.20K |
| LVSLas Vegas Sands Corp | COM | $5.93K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $5.66K | – |
| OMFOneMain Holdings, Inc. | COM | $5.64K | – |
| VSATViasat Inc | COM | $3.67K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $3.00K | – |
| MPTMedical Properties Trust Inc | COM | $1.98K | – |
| AAPAdvance Auto Parts Inc | COM | $1.26K | – |
| MGNIMagnite, Inc. | COM | – | $800 |
Sold out since Q3 2025 (100)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 4,283,462 | $457.1M | 13.7% | History |
| KKellanova | Stock | 3,533,015 | $289.8M | 8.7% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 799,969 | $168.6M | 5.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 4,730,494 | $132.0M | 4.0% | History |
| INFAInformatica Inc. | COM CL A | 4,561,561 | $113.3M | 3.4% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 2,753,215 | $106.3M | 3.2% | History |
| MRUSMerus N.V. | COM | 654,126 | $61.6M | 1.9% | History |
| ELMEElme Communities | SH BEN INT | 1,870,603 | $31.5M | 0.9% | History |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $30.4M | 0.9% | – |
| EAElectronic Arts Inc. | COM | 150,000 | $30.3M | 0.9% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $20.7M | 0.6% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 450,172 | $19.4M | 0.6% | – |
| SOSouthern Co | Stock | 201,920 | $19.1M | 0.6% | History |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $16.1M | 0.5% | – |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $16.0M | 0.5% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $13.7M | 0.4% | – |
| WCNWaste Connections, Inc. | COM | 64,100 | $11.3M | 0.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,494,716 | $11.0M | 0.3% | History |
| EMBJEmbraer S.A. | ADR | 172,120 | $10.4M | 0.3% | History |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $9.87M | 0.3% | – |
| OXYOccidental Petroleum Corp | Stock | 206,784 | $9.77M | 0.3% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 113,903 | $9.30M | 0.3% | History |
| CLHClean Harbors Inc | COM | 39,450 | $9.16M | 0.3% | History |
| NVTnVent Electric plc | SHS | 92,500 | $9.12M | 0.3% | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,535 | $8.60M | 0.3% | History |
| NRGNRG Energy, Inc. | Stock | 48,955 | $7.93M | 0.2% | History |
| VSTVistra Corp. | Stock | 40,280 | $7.89M | 0.2% | History |
| PNRPENTAIR plc | SHS | 67,987 | $7.53M | 0.2% | History |
| PONYPony AI Inc. | SPONSORED ADS | 311,224 | $7.00M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 19,000 | $6.41M | 0.2% | History |
| HUBGHub Group, Inc. | CL A | 172,000 | $5.92M | 0.2% | History |
| VMCVulcan Materials CO | COM | 18,950 | $5.83M | 0.2% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 582,357 | $5.82M | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 9,100 | $5.74M | 0.2% | History |
| INTRInter & Co, Inc. | CLASS A COM | 589,643 | $5.44M | 0.2% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 210,790 | $5.23M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 40,000 | $5.13M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 12,000 | $4.97M | 0.1% | History |
| MRLNMerlin, Inc. | SHS CL A | 450,000 | $4.68M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 30,000 | $4.37M | 0.1% | History |
| MTZMastec Inc | COM | 19,080 | $4.06M | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 40,075 | $3.95M | 0.1% | History |
| RALRalliant Corp | Stock | 87,000 | $3.80M | 0.1% | History |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $3.80M | 0.1% | – |
| LINLinde PLC | Stock | 7,900 | $3.75M | 0.1% | History |
| BAPCredicorp Ltd | COM | 14,076 | $3.75M | 0.1% | History |
| HUBBHubbell Inc | COM | 8,660 | $3.73M | 0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 536,643 | $3.62M | 0.1% | History |
| FLRFluor Corp | Stock | 83,890 | $3.53M | 0.1% | History |
| BSACBanco Santander Chile | SP ADR REP COM | 119,793 | $3.17M | 0.1% | History |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 104,037 | $3.17M | 0.1% | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 89,299 | $3.07M | 0.1% | History |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 368,434 | $3.07M | 0.1% | History |
| TVATexas Ventures Acquisition III Corp | COM | 275,466 | $2.95M | 0.1% | History |
| GLOBGlobant S.A. | COM | 50,726 | $2.91M | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 5,000 | $2.73M | 0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 100,000 | $2.69M | 0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 49,400 | $2.63M | 0.1% | History |
| NETDNabors Energy Transition Corp. II | CL A | 233,912 | $2.62M | 0.1% | History |
| Crane HBR Acquisition CorpG24979109 | CL A | 250,000 | $2.53M | 0.1% | – |
| NIONIO Inc. | ADR | 301,200 | $2.30M | 0.1% | History |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 200,000 | $2.14M | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 195,578 | $2.12M | 0.1% | History |
| ADTADT Inc. | COM | 229,607 | $2.00M | 0.1% | History |
| DHIHorton D R Inc | COM | 11,720 | $1.99M | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 50,000 | $1.96M | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 125,000 | $1.94M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 20,000 | $1.92M | 0.1% | History |
| PCARPaccar Inc | COM | 19,000 | $1.87M | 0.1% | History |
| IPInternational Paper Co | COM | 39,970 | $1.85M | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 75,000 | $1.75M | 0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 85,872 | $1.65M | <0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 91,181 | $1.63M | <0.1% | History |
| HDHome Depot, Inc. | Stock | 4,000 | $1.62M | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 1,000,000 | $1.58M | <0.1% | History |
| NKENIKE, Inc. | Stock | 20,000 | $1.39M | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 40,000 | $1.39M | <0.1% | History |
| GPRKGeoPark Ltd | USD SHS | 214,222 | $1.36M | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 74,000 | $1.29M | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 43,230 | $1.21M | <0.1% | History |
| FIVEFive Below, Inc | COM | 7,500 | $1.16M | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 78,152 | $1.12M | <0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 107,300 | $1.11M | <0.1% | History |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 100,000 | $1.02M | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 34,900 | $980.7K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 31,556 | $936.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 25,000 | $829.5K | <0.1% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 50,000 | $527.5K | <0.1% | History |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 89,434 | $103.3K | <0.1% | History |
| Smart SH Global Ltd ADS83193E102 | ADR | 74,100 | $100.0K | <0.1% | – |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 187,499 | $60.7K | <0.1% | History |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 50,000 | $56.3K | <0.1% | History |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 165,500 | $44.3K | <0.1% | History |
| TVAIRThayer Ventures Acquisition Corp II | RIGHT 05/15/2030 | 250,000 | $43.8K | <0.1% | History |
| SPEGRSilver Pegasus Acquisition Corp. | RIGHT 06/26/2030 | 120,000 | $27.6K | <0.1% | History |
| AXINRAxiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | 175,000 | $27.6K | <0.1% | History |
| Pyrophyte Acquisition Corp.G7309T110 | *W EXP 07/30/203 | 75,000 | $26.3K | <0.1% | – |
| ONCHW1RT Acquisition Corp. | *W EXP 06/26/203 | 24,800 | $22.7K | <0.1% | History |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 125,000 | $22.6K | <0.1% | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 65,696 | $4.21K | <0.1% | History |