$3.26 Billion is the total value of UBS OCONNOR LLC's 610 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON TH | $434,477,555 | – | 3,992,732 | +100.0% | 13.34% | – |
| ATVI | Sell | ACTIVISION | $256,213,922 | -39.4% | 2,993,503 | -45.8% | 7.86% | -72.1% |
| FHN | Buy | FIRST HORI | $179,275,544 | -18.4% | 10,082,989 | +12.5% | 5.50% | -62.4% |
| FOCS | New | FOCUS FINL | $70,958,160 | – | 1,368,000 | +100.0% | 2.18% | – |
| PRVB | New | PROVENTI | $70,492,500 | – | 2,925,000 | +100.0% | 2.16% | – |
| New | OAK STRnote3 | $62,922,750 | – | 63,800,000 | +100.0% | 1.93% | – | |
| New | SPIRIT Anote1 | $61,605,165 | – | 75,358,000 | +100.0% | 1.89% | – | |
| OXYWS | New | OCCIDENT*wexp | $53,046,500 | – | 1,300,000 | +100.0% | 1.63% | – |
| New | PELOTONnote2 | $50,962,500 | – | 67,500,000 | +100.0% | 1.56% | – | |
| New | WAYFAIRnote0 | $36,500,000 | – | 50,000,000 | +100.0% | 1.12% | – | |
| LQD | New | ISHARESiboxx | $30,690,800 | – | 280,000 | +100.0% | 0.94% | – |
| New | CONYERSclass | $29,704,888 | – | 2,932,368 | +100.0% | 0.91% | – | |
| AUY | New | YAMANA GOL | $29,379,623 | – | 5,022,158 | +100.0% | 0.90% | – |
| AMYT | New | AMRYT PHspons | $29,160,000 | – | 2,000,000 | +100.0% | 0.90% | – |
| New | MICROSTRnote2 | $29,150,000 | – | 55,000,000 | +100.0% | 0.90% | – | |
| New | DISH NETnote1 | $26,594,649 | – | 50,000,000 | +100.0% | 0.82% | – | |
| New | SCREAMINclass | $25,867,752 | – | 2,548,547 | +100.0% | 0.79% | – | |
| OSH | New | OAK STR | $25,286,264 | – | 6,537,297 | +100.0% | 0.78% | – |
| RYAAY | New | RYANAIRspons | $24,977,704 | – | 264,903 | +100.0% | 0.77% | – |
| New | GORES HOclass | $23,353,959 | – | 2,316,861 | +100.0% | 0.72% | – | |
| New | NEW PROVclass | $23,088,038 | – | 2,227,500 | +100.0% | 0.71% | – | |
| New | AFFIRM Hnote1 | $22,575,000 | – | 35,000,000 | +100.0% | 0.69% | – | |
| New | DRAFTKINnote3 | $22,240,000 | – | 32,000,000 | +100.0% | 0.68% | – | |
| New | GENERATIclaor | $20,413,800 | – | 1,980,000 | +100.0% | 0.63% | – | |
| New | HOME PLAclaco | $20,037,600 | – | 1,980,000 | +100.0% | 0.62% | – | |
| New | TRAVEREnote2 | $19,700,500 | – | 20,000,000 | +100.0% | 0.60% | – | |
| New | PARATEKnote4 | $19,425,140 | – | 25,000,000 | +100.0% | 0.60% | – | |
| New | BANDWIDTnote0 | $19,431,800 | – | 30,000,000 | +100.0% | 0.60% | – | |
| New | ACORDA Tnote6 | $18,924,498 | – | 30,000,000 | +100.0% | 0.58% | – | |
| New | NEWHOLD | $17,619,525 | – | 1,732,500 | +100.0% | 0.54% | – | |
| New | PETIQ INnote4 | $17,450,000 | – | 20,000,000 | +100.0% | 0.54% | – | |
| New | TRINE IIclaor | $17,302,671 | – | 1,654,175 | +100.0% | 0.53% | – | |
| MAT | New | MATTEL I | $16,547,571 | – | 898,836 | +100.0% | 0.51% | – |
| New | FASTLY Inote3 | $15,950,000 | – | 20,000,000 | +100.0% | 0.49% | – | |
| New | LENDINGTnote0 | $15,750,000 | – | 21,000,000 | +100.0% | 0.48% | – | |
| New | ALPHA HEclass | $15,072,750 | – | 1,485,000 | +100.0% | 0.46% | – | |
| New | AFTERNEX | $14,585,095 | – | 1,427,113 | +100.0% | 0.45% | – | |
| New | FUBOTV Inote3 | $14,349,000 | – | 33,000,000 | +100.0% | 0.44% | – | |
| MAXR | New | MAXAR TE | $14,294,293 | – | 2,799,509 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABETcapst | $13,951,685 | – | 134,500 | +100.0% | 0.43% | – |
| REXR | New | REXFORD | $13,418,148 | – | 224,948 | +100.0% | 0.41% | – |
| WH | New | WYNDHAM | $12,909,820 | – | 190,270 | +100.0% | 0.40% | – |
| MNTV | New | MOMENTIVE | $12,849,138 | – | 1,378,663 | +100.0% | 0.39% | – |
| MGM | New | MGM RESO | $12,557,667 | – | 282,703 | +100.0% | 0.38% | – |
| New | REDFIN Cnote0 | $12,200,000 | – | 20,000,000 | +100.0% | 0.37% | – | |
| New | BILANDERclaco | $11,594,782 | – | 1,149,136 | +100.0% | 0.36% | – | |
| SUI | New | SUN CMNT | $10,956,097 | – | 77,769 | +100.0% | 0.34% | – |
| New | APPLIEDnote5 | $10,563,130 | – | 15,000,000 | +100.0% | 0.32% | – | |
| CHH | New | CHOICE H | $10,146,076 | – | 86,578 | +100.0% | 0.31% | – |
| LSI | New | LIFE STO | $10,003,478 | – | 76,310 | +100.0% | 0.31% | – |
| SBAC | New | SBA COMMcla | $9,858,003 | – | 37,760 | +100.0% | 0.30% | – |
| New | BEYOND Mnote3 | $9,799,000 | – | 40,000,000 | +100.0% | 0.30% | – | |
| ADC | New | AGREE RL | $9,754,215 | – | 142,169 | +100.0% | 0.30% | – |
| ELS | New | EQUITY L | $9,638,123 | – | 143,574 | +100.0% | 0.30% | – |
| New | SK GROWTunit0 | $9,566,528 | – | 910,231 | +100.0% | 0.29% | – | |
| ADI | New | ANALOG D | $9,565,170 | – | 48,500 | +100.0% | 0.29% | – |
| CVII | New | CHURCHIL | $9,554,851 | – | 942,293 | +100.0% | 0.29% | – |
| FWAC | New | FIFTH WAclass | $9,509,148 | – | 930,445 | +100.0% | 0.29% | – |
| YTPG | New | TPG PACE | $9,394,681 | – | 942,295 | +100.0% | 0.29% | – |
| AAL | New | AMERICANput | $9,285,294 | – | 16,027,700 | +100.0% | 0.28% | – |
| OKTA | New | OKTA INCcla | $8,709,636 | – | 100,993 | +100.0% | 0.27% | – |
| GWRE | New | GUIDEWIR | $8,410,125 | – | 102,500 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS | $8,396,896 | – | 67,299 | +100.0% | 0.26% | – |
| New | SPOTIFYnote3 | $8,387,500 | – | 10,000,000 | +100.0% | 0.26% | – | |
| CCVI | New | CHURCHIL | $7,980,430 | – | 789,360 | +100.0% | 0.24% | – |
| EGP | New | EASTGROU | $7,967,597 | – | 48,195 | +100.0% | 0.24% | – |
| TRNO | New | TERRENO | $7,799,804 | – | 120,740 | +100.0% | 0.24% | – |
| PSA | New | PUBLIC S | $7,251,964 | – | 24,002 | +100.0% | 0.22% | – |
| New | ELLIOTT | $7,262,998 | – | 708,931 | +100.0% | 0.22% | – | |
| OHI | New | OMEGA HE | $7,231,991 | – | 263,845 | +100.0% | 0.22% | – |
| New | KENSINGT | $7,242,504 | – | 695,058 | +100.0% | 0.22% | – | |
| NVR | New | NVR INC | $7,193,697 | – | 1,291 | +100.0% | 0.22% | – |
| TIOA | New | TIO TECHclass | $7,216,928 | – | 708,932 | +100.0% | 0.22% | – |
| New | JACKSON | $7,190,375 | – | 695,058 | +100.0% | 0.22% | – | |
| CFLT | New | CONFLUENclass | $7,018,331 | – | 291,580 | +100.0% | 0.22% | – |
| New | CHAIN BRclass | $6,934,302 | – | 661,670 | +100.0% | 0.21% | – | |
| CPT | New | CAMDEN Pshben | $6,952,884 | – | 66,319 | +100.0% | 0.21% | – |
| New | DP CAP Aclass | $6,914,452 | – | 661,670 | +100.0% | 0.21% | – | |
| CUBE | New | CUBESMAR | $6,907,209 | – | 149,442 | +100.0% | 0.21% | – |
| NSA | New | NATIONAL | $6,883,673 | – | 164,760 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN | $6,844,981 | – | 33,498 | +100.0% | 0.21% | – |
| MSFT | New | MICROSOF | $6,826,656 | – | 23,679 | +100.0% | 0.21% | – |
| PANW | New | PALO ALT | $6,667,321 | – | 33,380 | +100.0% | 0.20% | – |
| INVH | New | INVITATI | $6,652,646 | – | 213,021 | +100.0% | 0.20% | – |
| QRVO | New | QORVO IN | $6,502,715 | – | 64,022 | +100.0% | 0.20% | – |
| ROIC | New | RETAIL O | $6,481,614 | – | 464,299 | +100.0% | 0.20% | – |
| STAG | New | STAG IND | $6,405,136 | – | 189,389 | +100.0% | 0.20% | – |
| New | SHOULDERclaco | $6,129,311 | – | 590,777 | +100.0% | 0.19% | – | |
| New | JUNIPERclaco | $6,031,587 | – | 567,145 | +100.0% | 0.18% | – | |
| New | ENTERPRIclass | $5,926,665 | – | 567,145 | +100.0% | 0.18% | – | |
| New | CIIG CAP | $5,898,308 | – | 567,145 | +100.0% | 0.18% | – | |
| AMH | New | AMERICANcla | $5,842,938 | – | 185,785 | +100.0% | 0.18% | – |
| New | BLEUACACclass | $5,807,565 | – | 567,145 | +100.0% | 0.18% | – | |
| New | BLUE OCEclass | $5,802,350 | – | 556,047 | +100.0% | 0.18% | – | |
| CFIV | New | CF ACQUI | $5,770,758 | – | 559,182 | +100.0% | 0.18% | – |
| New | ANNALY C | $5,765,563 | – | 301,704 | +100.0% | 0.18% | – | |
| New | ACROPOLIcla | $5,726,438 | – | 565,295 | +100.0% | 0.18% | – | |
| New | CARTESIAclass | $5,728,998 | – | 546,139 | +100.0% | 0.18% | – | |
| New | JAWS JUGclass | $5,587,420 | – | 545,913 | +100.0% | 0.17% | – | |
| New | ANTHEMISclass | $5,333,597 | – | 510,148 | +100.0% | 0.16% | – | |
| New | FTAC ZEUclass | $5,346,715 | – | 519,603 | +100.0% | 0.16% | – | |
| New | UTA ACQUclass | $5,306,071 | – | 509,709 | +100.0% | 0.16% | – | |
| New | VMG CONSclass | $5,202,930 | – | 501,729 | +100.0% | 0.16% | – | |
| New | LIVE OAKclaco | $5,103,752 | – | 505,322 | +100.0% | 0.16% | – | |
| CCV | New | CHURCHIL | $5,053,497 | – | 501,339 | +100.0% | 0.16% | – |
| New | BEARD ENclaco | $5,035,699 | – | 486,541 | +100.0% | 0.16% | – | |
| New | TALON 1class | $4,986,152 | – | 472,621 | +100.0% | 0.15% | – | |
| New | ICONIC Sclaor | $4,964,884 | – | 472,621 | +100.0% | 0.15% | – | |
| New | RIGEL REclaor | $4,953,068 | – | 472,621 | +100.0% | 0.15% | – | |
| New | NABORS Eclaco | $4,962,520 | – | 472,621 | +100.0% | 0.15% | – | |
| New | ALTENERG | $4,905,816 | – | 472,622 | +100.0% | 0.15% | – | |
| CVNA | New | CARVANAput | $4,925,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| New | EXCELFIN | $4,910,532 | – | 472,621 | +100.0% | 0.15% | – | |
| New | CAPITALWclass | $4,865,406 | – | 463,372 | +100.0% | 0.15% | – | |
| New | LEARN CWclaor | $4,860,907 | – | 472,621 | +100.0% | 0.15% | – | |
| New | BIOPLUSclass | $4,837,604 | – | 463,372 | +100.0% | 0.15% | – | |
| New | TORTOISE | $4,830,187 | – | 472,621 | +100.0% | 0.15% | – | |
| ROSS | New | ROSS ACQ | $4,827,064 | – | 471,393 | +100.0% | 0.15% | – |
| ZTAQU | New | ZIMMER Eunit0 | $4,811,292 | – | 472,622 | +100.0% | 0.15% | – |
| APGB | New | APOLLO S | $4,814,240 | – | 469,682 | +100.0% | 0.15% | – |
| New | RICE ACQ | $4,837,276 | – | 472,621 | +100.0% | 0.15% | – | |
| New | PROOF ACclaco | $4,832,970 | – | 463,372 | +100.0% | 0.15% | – | |
| New | JAWS HURclass | $4,801,829 | – | 472,621 | +100.0% | 0.15% | – | |
| CLBR | New | COLOMBIEcla | $4,787,651 | – | 472,621 | +100.0% | 0.15% | – |
| ALCC | New | ALTC ACQ | $4,797,103 | – | 472,621 | +100.0% | 0.15% | – |
| New | JUPITERcla | $4,797,113 | – | 472,622 | +100.0% | 0.15% | – | |
| New | CHENGHEunit0 | $4,783,259 | – | 455,115 | +100.0% | 0.15% | – | |
| New | THUNDERclass | $4,786,689 | – | 472,993 | +100.0% | 0.15% | – | |
| New | INVESTCOclass | $4,783,259 | – | 455,115 | +100.0% | 0.15% | – | |
| ASAN | New | ASANA INcla | $4,754,250 | – | 225,000 | +100.0% | 0.15% | – |
| New | THE GROWclass | $4,740,296 | – | 463,372 | +100.0% | 0.14% | – | |
| New | PROTALIXnote7 | $4,720,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| VLAT | New | VALOR LAclass | $4,700,824 | – | 458,617 | +100.0% | 0.14% | – |
| FSNB | New | FUSION A | $4,601,907 | – | 453,837 | +100.0% | 0.14% | – |
| ROKU | New | ROKU INC | $4,607,400 | – | 70,000 | +100.0% | 0.14% | – |
| GLPI | New | GAMING & | $4,591,276 | – | 88,192 | +100.0% | 0.14% | – |
| PIAI | New | PRIME IM | $4,606,754 | – | 441,683 | +100.0% | 0.14% | – |
| FMIV | New | FORUM MEclass | $4,552,000 | – | 447,591 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENT | $4,522,804 | – | 72,446 | +100.0% | 0.14% | – |
| SNY | New | SANOFIspons | $4,497,704 | – | 82,648 | +100.0% | 0.14% | – |
| CCI | New | CROWN CA | $4,509,873 | – | 33,696 | +100.0% | 0.14% | – |
| New | EVOLV TE | $4,423,736 | – | 1,417,864 | +100.0% | 0.14% | – | |
| New | BLACK MOclaco | $4,419,480 | – | 425,359 | +100.0% | 0.14% | – | |
| ETN | New | EATON CO | $4,283,500 | – | 25,000 | +100.0% | 0.13% | – |
| PRPC | New | CC NEUBE | $4,224,323 | – | 409,413 | +100.0% | 0.13% | – |
| New | GSK PLCspons | $4,213,241 | – | 118,416 | +100.0% | 0.13% | – | |
| BEKE | New | KE HLDGSspons | $4,145,930 | – | 220,060 | +100.0% | 0.13% | – |
| BDX | New | BECTON D | $4,150,256 | – | 16,766 | +100.0% | 0.13% | – |
| New | SILVERBOunit0 | $4,073,908 | – | 404,961 | +100.0% | 0.12% | – | |
| MAA | New | MID-AMER | $4,072,794 | – | 26,965 | +100.0% | 0.12% | – |
| New | GREEN VIclass | $3,988,923 | – | 378,097 | +100.0% | 0.12% | – | |
| FZT | New | FAST ACQcla | $3,959,234 | – | 387,780 | +100.0% | 0.12% | – |
| New | 7 ACQUIS | $3,947,333 | – | 378,097 | +100.0% | 0.12% | – | |
| COP | New | CONOCOPH | $3,955,800 | – | 39,873 | +100.0% | 0.12% | – |
| New | FOCUS IMclass | $3,926,537 | – | 378,097 | +100.0% | 0.12% | – | |
| New | LAMF GLOclass | $3,951,114 | – | 378,097 | +100.0% | 0.12% | – | |
| New | M3 BRIGAclaco | $3,909,523 | – | 378,097 | +100.0% | 0.12% | – | |
| New | ARTEMIS | $3,909,523 | – | 378,097 | +100.0% | 0.12% | – | |
| JAZZ | New | JAZZ PHA | $3,925,156 | – | 26,824 | +100.0% | 0.12% | – |
| New | ALPHA PAclass | $3,907,633 | – | 378,097 | +100.0% | 0.12% | – | |
| New | SCULPTORclaco | $3,875,648 | – | 370,698 | +100.0% | 0.12% | – | |
| New | CF ACQUIclass | $3,838,578 | – | 370,698 | +100.0% | 0.12% | – | |
| ADBE | New | ADOBE SY | $3,853,700 | – | 10,000 | +100.0% | 0.12% | – |
| New | AHREN ACclass | $3,858,966 | – | 370,698 | +100.0% | 0.12% | – | |
| IONS | New | IONIS PH | $3,841,657 | – | 107,489 | +100.0% | 0.12% | – |
| New | NUBIA BRclass | $3,852,104 | – | 364,093 | +100.0% | 0.12% | – | |
| New | SOUTHPORclaco | $3,855,259 | – | 370,698 | +100.0% | 0.12% | – | |
| New | PATRIA Lclass | $3,844,822 | – | 364,093 | +100.0% | 0.12% | – | |
| New | BULLPENclass | $3,858,966 | – | 370,698 | +100.0% | 0.12% | – | |
| NHI | New | NATIONAL | $3,821,098 | – | 74,081 | +100.0% | 0.12% | – |
| SMAR | New | SMARTSHE | $3,824,000 | – | 80,000 | +100.0% | 0.12% | – |
| TMCI | New | TREACE M | $3,666,631 | – | 145,559 | +100.0% | 0.11% | – |
| DAL | New | DELTA AI | $3,661,537 | – | 104,855 | +100.0% | 0.11% | – |
| INSM | New | INSMED I | $3,603,347 | – | 211,340 | +100.0% | 0.11% | – |
| O | New | REALTY I | $3,562,636 | – | 56,264 | +100.0% | 0.11% | – |
| PDD | New | PDD HOLDspons | $3,527,756 | – | 46,479 | +100.0% | 0.11% | – |
| VICI | New | VICI PPT | $3,443,367 | – | 105,560 | +100.0% | 0.11% | – |
| ACEL | New | ACCEL EN | $3,446,431 | – | 378,313 | +100.0% | 0.11% | – |
| New | CONCORD | $3,434,057 | – | 330,834 | +100.0% | 0.10% | – | |
| FR | New | FIRST IN | $3,375,912 | – | 63,457 | +100.0% | 0.10% | – |
| New | MOTIVE Cclaor | $3,384,707 | – | 324,361 | +100.0% | 0.10% | – | |
| New | EVERESTclaco | $3,387,951 | – | 324,361 | +100.0% | 0.10% | – | |
| PHM | New | PULTE GR | $3,356,520 | – | 57,593 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIA | $3,333,730 | – | 247,861 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA | $3,299,020 | – | 34,000 | +100.0% | 0.10% | – |
| New | GRAF ACQ | $3,242,643 | – | 320,103 | +100.0% | 0.10% | – | |
| NBIX | New | NEUROCRI | $3,156,242 | – | 31,182 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENspons | $3,137,332 | – | 45,200 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOB | $3,102,930 | – | 9,000 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL H | $3,020,134 | – | 39,770 | +100.0% | 0.09% | – |
| New | LAVA MEDclass | $2,957,666 | – | 283,573 | +100.0% | 0.09% | – | |
| New | APX ACQUclass | $2,931,753 | – | 278,023 | +100.0% | 0.09% | – | |
| New | AP ACQUIclaor | $2,933,143 | – | 278,023 | +100.0% | 0.09% | – | |
| New | DMY TECHclaco | $2,939,476 | – | 287,620 | +100.0% | 0.09% | – | |
| EXR | New | EXTRA SP | $2,914,166 | – | 17,886 | +100.0% | 0.09% | – |
| New | ST ENERGclaor | $2,895,610 | – | 278,023 | +100.0% | 0.09% | – | |
| UDR | New | UDR INC | $2,894,730 | – | 70,500 | +100.0% | 0.09% | – |
| New | HEARTLANclaco | $2,894,219 | – | 278,023 | +100.0% | 0.09% | – | |
| New | KIMBELL | $2,875,417 | – | 273,069 | +100.0% | 0.09% | – | |
| New | SOUND POclass | $2,880,878 | – | 273,069 | +100.0% | 0.09% | – | |
| New | BURTECHclass | $2,828,884 | – | 278,023 | +100.0% | 0.09% | – | |
| SLAM | New | SLAM CORclash | $2,798,924 | – | 270,951 | +100.0% | 0.09% | – |
| UTHR | New | UNITED T | $2,815,849 | – | 12,573 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA C | $2,788,800 | – | 92,070 | +100.0% | 0.09% | – |
| AXNX | New | AXONICS | $2,784,306 | – | 51,032 | +100.0% | 0.08% | – |
| New | PYROPHYTclaor | $2,757,678 | – | 262,511 | +100.0% | 0.08% | – | |
| WELL | New | WELLTOWE | $2,750,889 | – | 38,372 | +100.0% | 0.08% | – |
| MTH | New | MERITAGE | $2,744,210 | – | 23,503 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HE | $2,745,326 | – | 238,724 | +100.0% | 0.08% | – |
| New | ZYMEWORK | $2,745,737 | – | 303,732 | +100.0% | 0.08% | – | |
| New | VISION Sclass | $2,737,189 | – | 259,942 | +100.0% | 0.08% | – | |
| XPEV | New | XPENG INads | $2,681,554 | – | 241,364 | +100.0% | 0.08% | – |
| HALO | New | HALOZYME | $2,670,245 | – | 69,920 | +100.0% | 0.08% | – |
| New | HEALTHCAclaco | $2,685,788 | – | 138,944 | +100.0% | 0.08% | – | |
| New | INFINITEclaor | $2,636,047 | – | 253,101 | +100.0% | 0.08% | – | |
| GKOS | New | GLAUKOS | $2,642,174 | – | 52,738 | +100.0% | 0.08% | – |
| PTCT | New | PTC THER | $2,652,720 | – | 54,763 | +100.0% | 0.08% | – |
| SWTX | New | SPRINGWO | $2,563,189 | – | 99,580 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN Sspons | $2,562,422 | – | 27,547 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE I | $2,515,177 | – | 15,782 | +100.0% | 0.08% | – |
| New | DIRECT Sclaco | $2,500,690 | – | 238,161 | +100.0% | 0.08% | – | |
| ANAB | New | ANAPTYSB | $2,512,823 | – | 115,479 | +100.0% | 0.08% | – |
| New | GOGREENordsh | $2,516,681 | – | 238,548 | +100.0% | 0.08% | – | |
| PTGX | New | PROTAGON | $2,494,879 | – | 108,473 | +100.0% | 0.08% | – |
| New | RCF ACQUclaco | $2,472,995 | – | 236,311 | +100.0% | 0.08% | – | |
| New | GLOBAL Tclass | $2,471,813 | – | 236,311 | +100.0% | 0.08% | – | |
| New | FINTECHclass | $2,487,173 | – | 236,311 | +100.0% | 0.08% | – | |
| New | SIZZLE A | $2,471,813 | – | 236,311 | +100.0% | 0.08% | – | |
| New | AVALON Aclass | $2,464,724 | – | 236,311 | +100.0% | 0.08% | – | |
| New | CACTUS Aclass | $2,465,905 | – | 236,311 | +100.0% | 0.08% | – | |
| PLMI | New | PLUM ACQclass | $2,434,003 | – | 236,311 | +100.0% | 0.08% | – |
| New | SPORTSMA | $2,457,634 | – | 236,311 | +100.0% | 0.08% | – | |
| AXGN | New | AXOGEN I | $2,449,572 | – | 259,214 | +100.0% | 0.08% | – |
| New | AXONPRIMclass | $2,457,634 | – | 236,311 | +100.0% | 0.08% | – | |
| New | ACCRETIO | $2,436,366 | – | 236,311 | +100.0% | 0.08% | – | |
| New | TLGY ACQclass | $2,435,020 | – | 231,686 | +100.0% | 0.08% | – | |
| TLGA | New | TLG ACQU | $2,437,510 | – | 234,376 | +100.0% | 0.08% | – |
| New | INDUSTRIclass | $2,435,451 | – | 233,953 | +100.0% | 0.08% | – | |
| New | INTEGRALclass | $2,431,640 | – | 236,311 | +100.0% | 0.08% | – | |
| CSTA | New | CONSTELL | $2,448,436 | – | 238,639 | +100.0% | 0.08% | – |
| New | GALATA A | $2,455,271 | – | 236,311 | +100.0% | 0.08% | – | |
| AVTR | New | AVANTOR | $2,417,000 | – | 114,333 | +100.0% | 0.07% | – |
| New | VAHANNAclass | $2,425,752 | – | 231,686 | +100.0% | 0.07% | – | |
| TWOA | New | TWO | $2,422,188 | – | 236,311 | +100.0% | 0.07% | – |
| New | AROGO CAclass | $2,425,752 | – | 231,686 | +100.0% | 0.07% | – | |
| New | BANYAN Aclaco | $2,409,534 | – | 231,686 | +100.0% | 0.07% | – | |
| TCVA | New | TCV ACQUclash | $2,426,593 | – | 236,972 | +100.0% | 0.07% | – |
| DNAB | New | SOCIAL Cclass | $2,419,825 | – | 236,311 | +100.0% | 0.07% | – |
| New | SDCL EDGclaor | $2,426,914 | – | 236,311 | +100.0% | 0.07% | – | |
| New | PROJECTclass | $2,412,735 | – | 236,311 | +100.0% | 0.07% | – | |
| New | PORTAGEclass | $2,417,462 | – | 236,311 | +100.0% | 0.07% | – | |
| New | ORION BIclass | $2,412,748 | – | 235,390 | +100.0% | 0.07% | – | |
| KVSC | New | KHOSLA V | $2,407,783 | – | 237,220 | +100.0% | 0.07% | – |
| New | KNIGHTSWclaco | $2,411,851 | – | 231,686 | +100.0% | 0.07% | – | |
| New | INVESTCOclass | $2,423,436 | – | 231,686 | +100.0% | 0.07% | – | |
| New | PEARL HOclass | $2,418,802 | – | 231,686 | +100.0% | 0.07% | – | |
| New | ROC ENER | $2,418,802 | – | 231,686 | +100.0% | 0.07% | – | |
| VII | New | 7GC & CO | $2,423,448 | – | 234,376 | +100.0% | 0.07% | – |
| New | FRONTIERclass | $2,417,462 | – | 236,311 | +100.0% | 0.07% | – | |
| New | TG VENTUclass | $2,402,584 | – | 231,686 | +100.0% | 0.07% | – | |
| TMKR | New | TASTEMAK | $2,421,414 | – | 233,953 | +100.0% | 0.07% | – |
| New | EVE MOBIclaor | $2,417,643 | – | 231,686 | +100.0% | 0.07% | – | |
| New | VISCOGLI | $2,416,485 | – | 231,686 | +100.0% | 0.07% | – | |
| New | CONSILIUclass | $2,399,109 | – | 231,686 | +100.0% | 0.07% | – | |
| New | COLISEUMclass | $2,424,551 | – | 236,311 | +100.0% | 0.07% | – | |
| New | BATTERYclaor | $2,418,802 | – | 231,686 | +100.0% | 0.07% | – | |
| New | HNR ACQU | $2,375,706 | – | 227,558 | +100.0% | 0.07% | – | |
| New | FG MERGE | $2,366,603 | – | 227,558 | +100.0% | 0.07% | – | |
| RARE | New | ULTRAGEN | $2,376,968 | – | 59,276 | +100.0% | 0.07% | – |
| New | FTAC EMEclass | $2,367,831 | – | 231,686 | +100.0% | 0.07% | – | |
| IMCR | New | IMMUNOCOads | $2,366,446 | – | 47,865 | +100.0% | 0.07% | – |
| New | POWERUPclass | $2,384,808 | – | 227,558 | +100.0% | 0.07% | – | |
| BIIB | New | BIOGEN I | $2,393,838 | – | 8,610 | +100.0% | 0.07% | – |
| New | INCEPTIO | $2,360,880 | – | 231,686 | +100.0% | 0.07% | – | |
| New | POST HOL | $2,344,662 | – | 231,686 | +100.0% | 0.07% | – | |
| ZTO | New | ZTO EXPRspons | $2,360,380 | – | 82,358 | +100.0% | 0.07% | – |
| New | CLEAN EAclass | $2,337,021 | – | 227,558 | +100.0% | 0.07% | – | |
| KNSA | New | KINIKSA | $2,326,420 | – | 216,210 | +100.0% | 0.07% | – |
| KPTI | New | KARYOPHA | $2,309,901 | – | 593,805 | +100.0% | 0.07% | – |
| New | METALS A | $2,325,643 | – | 227,558 | +100.0% | 0.07% | – | |
| BSX | New | BOSTON S | $2,301,780 | – | 46,008 | +100.0% | 0.07% | – |
| INSP | New | INSPIRE | $2,285,694 | – | 9,765 | +100.0% | 0.07% | – |
| XENE | New | XENON PH | $2,268,764 | – | 63,391 | +100.0% | 0.07% | – |
| NNN | New | NATIONAL | $2,236,109 | – | 50,648 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE | $2,241,276 | – | 1,312 | +100.0% | 0.07% | – |
| DNAD | New | SOCIAL Cclass | $2,207,663 | – | 216,014 | +100.0% | 0.07% | – |
| BPMC | New | BLUEPRIN | $2,214,993 | – | 49,233 | +100.0% | 0.07% | – |
| New | FINNOVATclass | $2,222,516 | – | 212,681 | +100.0% | 0.07% | – | |
| New | CARTICAclass | $2,197,780 | – | 208,518 | +100.0% | 0.07% | – | |
| KIDS | New | ORTHOPED | $2,198,821 | – | 49,646 | +100.0% | 0.07% | – |
| New | PERCEPTIclass | $2,108,266 | – | 198,893 | +100.0% | 0.06% | – | |
| MRUS | New | MERUS N | $2,117,472 | – | 115,080 | +100.0% | 0.06% | – |
| RCUS | New | ARCUS BI | $2,088,115 | – | 114,480 | +100.0% | 0.06% | – |
| New | AETHERIUclass | $2,095,014 | – | 201,057 | +100.0% | 0.06% | – | |
| ORIC | New | ORIC PHA | $2,067,430 | – | 362,707 | +100.0% | 0.06% | – |
| MORN | New | MORNINGS | $2,030,300 | – | 10,000 | +100.0% | 0.06% | – |
| DYN | New | DYNE THE | $2,034,444 | – | 176,601 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA C | $2,034,943 | – | 7,326 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONI | $2,015,500 | – | 25,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED | $2,012,733 | – | 20,536 | +100.0% | 0.06% | – |
| ESTA | New | ESTABLIS | $1,977,263 | – | 29,189 | +100.0% | 0.06% | – |
| KROS | New | KEROS TH | $1,942,167 | – | 45,484 | +100.0% | 0.06% | – |
| IRTC | New | IRHYTHM | $1,949,131 | – | 15,715 | +100.0% | 0.06% | – |
| New | HCM ACQUclass | $1,946,164 | – | 185,349 | +100.0% | 0.06% | – | |
| VRNA | New | VERONA Pspons | $1,959,246 | – | 97,572 | +100.0% | 0.06% | – |
| New | FORBIONclass | $1,953,578 | – | 185,349 | +100.0% | 0.06% | – | |
| BLU | New | BELLUS H | $1,952,359 | – | 271,161 | +100.0% | 0.06% | – |
| New | HALEON Pspona | $1,967,129 | – | 241,662 | +100.0% | 0.06% | – | |
| OCUL | New | OCULAR T | $1,914,517 | – | 363,286 | +100.0% | 0.06% | – |
| New | EG ACQUI | $1,917,016 | – | 188,312 | +100.0% | 0.06% | – | |
| New | INTEGRATordsh | $1,923,923 | – | 185,349 | +100.0% | 0.06% | – | |
| IDYA | New | IDEAYA B | $1,907,770 | – | 138,949 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS I | $1,920,373 | – | 1,263,403 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELI | $1,882,250 | – | 25,000 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOOD | $1,900,467 | – | 81,952 | +100.0% | 0.06% | – |
| New | ARYA SCIclass | $1,896,120 | – | 185,349 | +100.0% | 0.06% | – | |
| MRK | New | MERCK & | $1,900,551 | – | 17,864 | +100.0% | 0.06% | – |
| IOVA | New | IOVANCE | $1,883,175 | – | 308,212 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST | $1,882,872 | – | 225,764 | +100.0% | 0.06% | – |
| SWKS | New | SKYWORKS | $1,888,388 | – | 16,006 | +100.0% | 0.06% | – |
| MRSN | New | MERSANA | $1,901,693 | – | 462,699 | +100.0% | 0.06% | – |
| New | LOGISTICclass | $1,870,868 | – | 184,322 | +100.0% | 0.06% | – | |
| BKNG | New | BOOKING | $1,856,687 | – | 700 | +100.0% | 0.06% | – |
| New | ENPHYS Aclaor | $1,858,690 | – | 182,046 | +100.0% | 0.06% | – | |
| MU | New | MICRON T | $1,810,200 | – | 30,000 | +100.0% | 0.06% | – |
| GRTX | New | GALERA T | $1,826,639 | – | 713,531 | +100.0% | 0.06% | – |
| New | CONCORD | $1,828,283 | – | 180,304 | +100.0% | 0.06% | – | |
| SPT | New | SPROUT S | $1,826,400 | – | 30,000 | +100.0% | 0.06% | – |
| ADT | New | ADT INC | $1,779,896 | – | 246,182 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI T | $1,756,755 | – | 47,250 | +100.0% | 0.05% | – |
| SCYX | New | SCYNEXIS | $1,757,010 | – | 585,670 | +100.0% | 0.05% | – |
| BCYC | New | BICYCLEspons | $1,716,893 | – | 80,719 | +100.0% | 0.05% | – |
| IWM | New | ISHARESput | $1,734,700 | – | 2,230,000 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TE | $1,712,468 | – | 5,125 | +100.0% | 0.05% | – |
| INCY | New | INCYTE C | $1,741,707 | – | 24,100 | +100.0% | 0.05% | – |
| VERA | New | VERA THEcla | $1,734,112 | – | 223,468 | +100.0% | 0.05% | – |
| HHLA | New | HH&L ACQ | $1,714,615 | – | 165,984 | +100.0% | 0.05% | – |
| RAPT | New | RAPT THE | $1,689,044 | – | 92,046 | +100.0% | 0.05% | – |
| STAA | New | STAAR SU | $1,702,029 | – | 26,615 | +100.0% | 0.05% | – |
| ATRC | New | ATRICURE | $1,706,082 | – | 41,160 | +100.0% | 0.05% | – |
| SKIL | New | SKILLSOFcla | $1,667,276 | – | 833,638 | +100.0% | 0.05% | – |
| BRIV | New | B RILEYclass | $1,661,820 | – | 163,565 | +100.0% | 0.05% | – |
| LENB | New | LENNAR Cclb | $1,669,829 | – | 18,697 | +100.0% | 0.05% | – |
| VRDN | New | VIRIDIAN | $1,616,534 | – | 63,543 | +100.0% | 0.05% | – |
| New | CORSAIR | $1,627,909 | – | 158,743 | +100.0% | 0.05% | – | |
| New | SKYDECKclass | $1,642,598 | – | 160,410 | +100.0% | 0.05% | – | |
| GLPG | New | GALAPAGOspona | $1,593,900 | – | 41,250 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP I | $1,596,250 | – | 25,000 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HL | $1,594,899 | – | 8,019 | +100.0% | 0.05% | – |
| New | VENTYX B | $1,575,371 | – | 47,026 | +100.0% | 0.05% | – | |
| CXM | New | SPRINKLRcla | $1,559,892 | – | 120,362 | +100.0% | 0.05% | – |
| ADPT | New | ADAPTIVE | $1,576,914 | – | 178,586 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO | $1,544,375 | – | 62,500 | +100.0% | 0.05% | – |
| SILK | New | SILK RD | $1,544,931 | – | 39,482 | +100.0% | 0.05% | – |
| QURE | New | UNIQURE | $1,512,010 | – | 75,075 | +100.0% | 0.05% | – |
| DTOC | New | DIGITALclass | $1,495,424 | – | 145,540 | +100.0% | 0.05% | – |
| New | HASHICOR | $1,480,229 | – | 50,537 | +100.0% | 0.04% | – | |
| AGNC | New | AGNC INV | $1,481,276 | – | 146,952 | +100.0% | 0.04% | – |
| New | G SQUARE | $1,466,776 | – | 141,786 | +100.0% | 0.04% | – | |
| ABR | New | ARBOR RE | $1,426,782 | – | 124,176 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT | $1,417,759 | – | 21,576 | +100.0% | 0.04% | – |
| AUTL | New | AUTOLUSspona | $1,392,895 | – | 757,008 | +100.0% | 0.04% | – |
| AXSM | New | AXSOME T | $1,391,871 | – | 22,566 | +100.0% | 0.04% | – |
| FACT | New | FREEDOM | $1,410,545 | – | 136,747 | +100.0% | 0.04% | – |
| NBR | New | NABORS Iput | $1,414,125 | – | 41,900 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISIcall | $1,371,609 | – | 533,700 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $1,349,462 | – | 6,318 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO Icla | $1,332,600 | – | 20,000 | +100.0% | 0.04% | – |
| New | HILLEVAX | $1,343,344 | – | 81,267 | +100.0% | 0.04% | – | |
| LTC | New | LTC PPTY | $1,256,811 | – | 35,776 | +100.0% | 0.04% | – |
| ALB | New | ALBEMARL | $1,241,361 | – | 5,616 | +100.0% | 0.04% | – |
| New | TRISTARclaor | $1,234,900 | – | 119,545 | +100.0% | 0.04% | – | |
| TARS | New | TARSUS P | $1,234,060 | – | 98,175 | +100.0% | 0.04% | – |
| EPR | New | EPR PPTY | $1,244,194 | – | 32,656 | +100.0% | 0.04% | – |
| New | PROCEPT | $1,191,181 | – | 41,943 | +100.0% | 0.04% | – | |
| New | ROIVANT | $1,194,268 | – | 161,825 | +100.0% | 0.04% | – | |
| AGIO | New | AGIOS PH | $1,205,925 | – | 52,500 | +100.0% | 0.04% | – |
| MORF | New | MORPHIC | $1,149,977 | – | 30,552 | +100.0% | 0.04% | – |
| AKR | New | ACADIA R | $1,149,034 | – | 82,368 | +100.0% | 0.04% | – |
| VKTX | New | VIKING T | $1,092,373 | – | 65,608 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDcla | $1,107,600 | – | 15,000 | +100.0% | 0.03% | – |
| GTY | New | GETTY RL | $1,079,171 | – | 29,952 | +100.0% | 0.03% | – |
| SVRA | New | SAVARA I | $1,085,200 | – | 556,513 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR | $1,084,448 | – | 135,556 | +100.0% | 0.03% | – |
| OFIX | New | ORTHOFIX | $1,083,390 | – | 64,680 | +100.0% | 0.03% | – |
| ON | New | ON SEMIC | $1,029,000 | – | 12,500 | +100.0% | 0.03% | – |
| COLD | New | AMERICOL | $1,000,074 | – | 35,152 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTcla | $1,001,529 | – | 32,655 | +100.0% | 0.03% | – |
| IMUX | New | IMMUNIC | $1,022,337 | – | 686,132 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM P | $999,932 | – | 56,050 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PH | $999,915 | – | 757,511 | +100.0% | 0.03% | – |
| IPVF | New | INTERPRI | $1,010,805 | – | 99,050 | +100.0% | 0.03% | – |
| ARVN | New | ARVINAS | $965,762 | – | 35,350 | +100.0% | 0.03% | – |
| LRMR | New | LARIMAR | $962,598 | – | 212,494 | +100.0% | 0.03% | – |
| New | DISC MED | $969,442 | – | 45,750 | +100.0% | 0.03% | – | |
| DISH | New | DISH NETput | $962,520 | – | 126,400 | +100.0% | 0.03% | – |
| New | THESEUS | $983,149 | – | 110,715 | +100.0% | 0.03% | – | |
| SBTX | New | ARS PHAR | $975,947 | – | 149,915 | +100.0% | 0.03% | – |
| ITOS | New | ITEOS TH | $943,173 | – | 69,300 | +100.0% | 0.03% | – |
| New | SWIFTMERclass | $955,932 | – | 92,674 | +100.0% | 0.03% | – | |
| UBER | New | UBER TEC | $945,611 | – | 29,830 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&Pcall | $936,100 | – | 440,000 | +100.0% | 0.03% | – |
| New | ROTH CH | $956,396 | – | 92,674 | +100.0% | 0.03% | – | |
| ACAH | New | ATLANTICclass | $933,227 | – | 92,674 | +100.0% | 0.03% | – |
| New | HEALTHWEclass | $958,956 | – | 94,525 | +100.0% | 0.03% | – | |
| New | MALLINCKordsh | $943,151 | – | 129,376 | +100.0% | 0.03% | – | |
| DCPH | New | DECIPHER | $906,838 | – | 58,695 | +100.0% | 0.03% | – |
| RMBL | New | RUMBLEON | $909,000 | – | 150,000 | +100.0% | 0.03% | – |
| ARE | New | ALEXANDR | $914,295 | – | 7,280 | +100.0% | 0.03% | – |
| LBPH | New | LONGBOAR | $903,900 | – | 230,000 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON C | $913,807 | – | 8,847 | +100.0% | 0.03% | – |
| FUSN | New | FUSION P | $912,438 | – | 242,026 | +100.0% | 0.03% | – |
| EWTX | New | EDGEWISE | $886,897 | – | 132,968 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO IN | $851,951 | – | 55,939 | +100.0% | 0.03% | – |
| INZY | New | INOZYME | $846,057 | – | 147,654 | +100.0% | 0.03% | – |
| New | CRIXUS Bclass | $834,848 | – | 81,132 | +100.0% | 0.03% | – | |
| New | ENVVENO | $840,095 | – | 177,610 | +100.0% | 0.03% | – | |
| OSI | New | OSIRIS Acla | $807,795 | – | 82,386 | +100.0% | 0.02% | – |
| RZLT | New | REZOLUTE | $826,512 | – | 430,475 | +100.0% | 0.02% | – |
| GLUE | New | MONTE RO | $744,163 | – | 95,528 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOput | $759,200 | – | 248,800 | +100.0% | 0.02% | – |
| PHAT | New | PHATHOM | $714,664 | – | 100,093 | +100.0% | 0.02% | – |
| RLAY | New | RELAY TH | $726,327 | – | 44,100 | +100.0% | 0.02% | – |
| F | New | FORD MTRput | $721,351 | – | 771,200 | +100.0% | 0.02% | – |
| New | GE HEALT | $689,052 | – | 8,400 | +100.0% | 0.02% | – | |
| ACRS | New | ACLARIS | $676,955 | – | 83,678 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUN | $697,570 | – | 39,500 | +100.0% | 0.02% | – |
| CRC | New | CALIFORN | $691,422 | – | 17,959 | +100.0% | 0.02% | – |
| DTIL | New | PRECISIO | $690,540 | – | 915,836 | +100.0% | 0.02% | – |
| PEN | New | PENUMBRA | $680,561 | – | 2,442 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA | $656,667 | – | 245,025 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE | $651,093 | – | 20,214 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON | $642,592 | – | 166,907 | +100.0% | 0.02% | – |
| BAX | New | BAXTER I | $652,894 | – | 16,097 | +100.0% | 0.02% | – |
| CRL | New | CHARLES | $616,156 | – | 3,053 | +100.0% | 0.02% | – |
| ESTC | New | ELASTICordsh | $579,000 | – | 10,000 | +100.0% | 0.02% | – |
| EDR | New | ENDEAVORclaco | $598,250 | – | 25,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOput | $600,388 | – | 215,500 | +100.0% | 0.02% | – |
| INBX | New | INHIBRX | $600,066 | – | 31,800 | +100.0% | 0.02% | – |
| RAIN | New | RAIN ONC | $592,939 | – | 67,842 | +100.0% | 0.02% | – |
| CNTB | New | CONNECTads | $574,148 | – | 574,148 | +100.0% | 0.02% | – |
| SLN | New | SILENCEads | $591,375 | – | 95,383 | +100.0% | 0.02% | – |
| DBTX | New | DECIBEL | $571,946 | – | 189,386 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&Pput | $585,925 | – | 395,000 | +100.0% | 0.02% | – |
| PTON | New | PELOTONput | $567,125 | – | 485,000 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEput | $558,450 | – | 485,000 | +100.0% | 0.02% | – |
| New | PROKIDNEclass | $563,532 | – | 49,782 | +100.0% | 0.02% | – | |
| New | STRUCTURspons | $524,570 | – | 22,050 | +100.0% | 0.02% | – | |
| LCA | New | LANDCADIclass | $521,475 | – | 51,785 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $512,920 | – | 4,000 | +100.0% | 0.02% | – |
| New | RIVIAN A | $526,320 | – | 34,000 | +100.0% | 0.02% | – | |
| CRNX | New | CRINETIC | $536,741 | – | 33,421 | +100.0% | 0.02% | – |
| RIOT | New | RIOT PLA | $519,480 | – | 52,000 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL | $499,888 | – | 49,250 | +100.0% | 0.02% | – |
| RETA | New | REATA PHcla | $477,330 | – | 5,250 | +100.0% | 0.02% | – |
| SDGR | New | SCHRODIN | $476,073 | – | 18,081 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVI | $496,500 | – | 25,000 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $445,830 | – | 1,000 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS M | $464,362 | – | 64,050 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG IN | $407,500 | – | 25,000 | +100.0% | 0.01% | – |
| FB | New | META PLAcla | $423,880 | – | 2,000 | +100.0% | 0.01% | – |
| PRAX | New | PRAXIS P | $410,372 | – | 507,258 | +100.0% | 0.01% | – |
| M | New | MACYS INput | $409,625 | – | 112,500 | +100.0% | 0.01% | – |
| New | PARAGON | $423,336 | – | 24,800 | +100.0% | 0.01% | – | |
| DASH | New | DOORDASHcla | $381,360 | – | 6,000 | +100.0% | 0.01% | – |
| PRQR | New | PROQR TH | $383,400 | – | 180,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA | $402,921 | – | 10,003 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BI | $378,625 | – | 422,102 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO A | $394,800 | – | 42,000 | +100.0% | 0.01% | – |
| SYBX | New | SYNLOGIC | $401,517 | – | 635,312 | +100.0% | 0.01% | – |
| XLF | New | SELECT Sput | $381,250 | – | 750,000 | +100.0% | 0.01% | – |
| DAWN | New | DAY ONE | $375,069 | – | 28,053 | +100.0% | 0.01% | – |
| New | ORCHARDspona | $362,539 | – | 67,512 | +100.0% | 0.01% | – | |
| CABA | New | CABALETT | $372,150 | – | 45,000 | +100.0% | 0.01% | – |
| CTMX | New | CYTOMX T | $373,207 | – | 247,157 | +100.0% | 0.01% | – |
| New | EVOLV TE*wexp | $372,094 | – | 708,885 | +100.0% | 0.01% | – | |
| LPTX | New | LEAP THE | $356,553 | – | 1,048,685 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX | $356,881 | – | 1,033 | +100.0% | 0.01% | – |
| SYK | New | STRYKER | $366,258 | – | 1,283 | +100.0% | 0.01% | – |
| New | UNITY BI | $347,255 | – | 213,040 | +100.0% | 0.01% | – | |
| ESPR | New | ESPERION | $327,952 | – | 206,259 | +100.0% | 0.01% | – |
| OSMT | New | RVL PHAR | $315,128 | – | 276,428 | +100.0% | 0.01% | – |
| AKTS | New | AKOUSTIS | $308,000 | – | 100,000 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT T | $279,300 | – | 10,500 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOput | $306,540 | – | 18,200 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE | $302,501 | – | 8,071 | +100.0% | 0.01% | – |
| INTC | New | INTEL CO | $277,695 | – | 8,500 | +100.0% | 0.01% | – |
| XLE | New | SELECT Sput | $297,050 | – | 480,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspona | $245,127 | – | 1,937 | +100.0% | 0.01% | – |
| IPVI | New | INTERPRIclass | $266,543 | – | 25,878 | +100.0% | 0.01% | – |
| HYG | New | ISHARESput | $260,750 | – | 700,000 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GR | $258,749 | – | 6,740 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN P | $249,113 | – | 61,358 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDT | $228,000 | – | 15,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED Aput | $213,500 | – | 350,000 | +100.0% | 0.01% | – |
| MPW | New | MEDICALput | $217,500 | – | 300,000 | +100.0% | 0.01% | – |
| BKI | New | BLACK KN | $239,450 | – | 4,160 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC | $240,526 | – | 4,035 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM | $235,190 | – | 566,723 | +100.0% | 0.01% | – |
| JETS | New | ETF SERput | $220,500 | – | 150,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA IN | $207,460 | – | 1,000 | +100.0% | 0.01% | – |
| BMBL | New | BUMBLE I | $195,500 | – | 10,000 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAput | $210,200 | – | 55,100 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT Aput | $180,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CONYERS*wexp | $190,407 | – | 1,002,144 | +100.0% | 0.01% | – | |
| FULC | New | FULCRUM | $177,481 | – | 62,274 | +100.0% | 0.01% | – |
| STWD | New | STARWOODput | $170,440 | – | 101,200 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIcall | $173,988 | – | 89,300 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT | $175,182 | – | 10,997 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENTput | $129,000 | – | 60,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIput | $120,660 | – | 27,900 | +100.0% | 0.00% | – |
| CCL | New | CARNIVALput | $125,250 | – | 375,000 | +100.0% | 0.00% | – |
| New | AFTERNEX*wexp | $115,361 | – | 692,443 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESOput | $132,125 | – | 35,000 | +100.0% | 0.00% | – |
| New | DRAFTKINput | $119,888 | – | 130,000 | +100.0% | 0.00% | – | |
| WDC | New | WESTERNput | $116,725 | – | 14,500 | +100.0% | 0.00% | – |
| SVC | New | SERVICEput | $103,038 | – | 181,600 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGput | $94,025 | – | 16,800 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERput | $112,000 | – | 140,000 | +100.0% | 0.00% | – |
| RDN | New | RADIAN Gput | $90,585 | – | 54,900 | +100.0% | 0.00% | – |
| OMF | New | ONEMAINput | $104,520 | – | 20,100 | +100.0% | 0.00% | – |
| New | NEWHOLD*wexp | $112,827 | – | 891,915 | +100.0% | 0.00% | – | |
| IBB | New | ISHAREScall | $89,250 | – | 30,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIAput | $90,825 | – | 10,500 | +100.0% | 0.00% | – |
| CONXW | New | CONX COR*wexp | $84,663 | – | 470,613 | +100.0% | 0.00% | – |
| CCL | New | CARNIVALcall | $103,500 | – | 150,000 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTput | $108,750 | – | 50,000 | +100.0% | 0.00% | – |
| BGS | New | B & G FOput | $86,125 | – | 65,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM Hput | $84,300 | – | 60,000 | +100.0% | 0.00% | – |
| ADT | New | ADT INCput | $101,460 | – | 35,600 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCEcall | $52,500 | – | 100,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETcall | $57,500 | – | 100,000 | +100.0% | 0.00% | – |
| XLV | New | SELECT Scall | $73,800 | – | 40,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNAcall | $55,912 | – | 10,500 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTput | $52,162 | – | 32,100 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN I | $28,933 | – | 1,429 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHIL*wexp | $24,621 | – | 199,847 | +100.0% | 0.00% | – |
| New | PERCEPTI*wexp | $25,962 | – | 238,622 | +100.0% | 0.00% | – | |
| New | NEAR INT*wexp | $26,597 | – | 227,905 | +100.0% | 0.00% | – | |
| New | JAWS HUR*wexp | $19,496 | – | 118,155 | +100.0% | 0.00% | – | |
| New | JAWS JUG*wexp | $28,038 | – | 165,416 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV Icall | $26,500 | – | 100,000 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THE | $34,033 | – | 20,502 | +100.0% | 0.00% | – |
| BYND | New | BEYOND Mcall | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT Scall | $17,500 | – | 500,000 | +100.0% | 0.00% | – |
| ARBGW | New | AEQUI AC*wexp | $16,396 | – | 158,411 | +100.0% | 0.00% | – |
| BOACWS | New | BLUESCAP*wexp | $32,428 | – | 231,631 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQU*wexp | $29,465 | – | 190,094 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER*wexp | $19,060 | – | 141,183 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPHput | $43,605 | – | 30,600 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOORcall | $22,500 | – | 100,000 | +100.0% | 0.00% | – |
| New | GAMES &*wexp | $16,587 | – | 233,953 | +100.0% | 0.00% | – | |
| HLT | New | HILTON Wput | $42,525 | – | 13,500 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIScall | $25,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | DMY TECH*wexp | $17,545 | – | 200,514 | +100.0% | 0.00% | – | |
| New | SEMPER P*wexp | $16,377 | – | 192,665 | +100.0% | 0.00% | – | |
| New | FREIGHTO*wexp | $23,713 | – | 118,742 | +100.0% | 0.00% | – | |
| MAR | New | MARRIOTTput | $40,000 | – | 12,500 | +100.0% | 0.00% | – |
| CCVIWS | New | CHURCHIL*wexp | $9,736 | – | 95,077 | +100.0% | 0.00% | – |
| New | ALSP ORC*wexp | $3,365 | – | 64,956 | +100.0% | 0.00% | – | |
| New | ANTHEMIS*wexp | $4,396 | – | 111,292 | +100.0% | 0.00% | – | |
| New | SOUND PO*wexp | $10,240 | – | 136,534 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIput | $10,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | STONEBRI*wexp | $12,528 | – | 143,174 | +100.0% | 0.00% | – | |
| New | APX ACQU*wexp | $6,571 | – | 94,414 | +100.0% | 0.00% | – | |
| New | BIOPLUS*wexp | $15,825 | – | 186,175 | +100.0% | 0.00% | – | |
| New | BELONG A*wexp | $4,145 | – | 72,094 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBE*wexp | $14,706 | – | 76,038 | +100.0% | 0.00% | – |
| New | TRINE II*wexp | $11,378 | – | 455,115 | +100.0% | 0.00% | – | |
| New | AVALON A*wexp | $12,144 | – | 133,010 | +100.0% | 0.00% | – | |
| New | APPRECIA*wexp | $7,841 | – | 237,619 | +100.0% | 0.00% | – | |
| AAOI | New | APPLIEDcall | $12,500 | – | 100,000 | +100.0% | 0.00% | – |
| New | VAHANNA*wexp | $3,125 | – | 71,020 | +100.0% | 0.00% | – | |
| ALTUW | New | ALTITUDE*wexp | $10,894 | – | 236,311 | +100.0% | 0.00% | – |
| BTU | New | PEABODYput | $3,150 | – | 15,000 | +100.0% | 0.00% | – |
| New | ACCRETIOright | $9,452 | – | 101,089 | +100.0% | 0.00% | – | |
| New | OMNILIT*wexp | $1,361 | – | 49,491 | +100.0% | 0.00% | – | |
| New | NUBURU I*wexp | $12,142 | – | 235,307 | +100.0% | 0.00% | – | |
| JWSMWS | New | JAWS MUS*wexp | $14,595 | – | 176,479 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL L*wexp | $14,872 | – | 131,029 | +100.0% | 0.00% | – |
| New | SEP ACQU*wexp | $5,848 | – | 121,079 | +100.0% | 0.00% | – | |
| New | FRONTIER*wexp | $5,141 | – | 33,582 | +100.0% | 0.00% | – | |
| SDACW | New | SUSTAINA*wexp | $11,095 | – | 119,951 | +100.0% | 0.00% | – |
| New | MOUNTAIN*wexp | $9,560 | – | 140,587 | +100.0% | 0.00% | – | |
| TMKRW | New | TASTEMAK*wexp | $14,043 | – | 79,340 | +100.0% | 0.00% | – |
| New | ELLIOTT*wexp | $12,424 | – | 177,233 | +100.0% | 0.00% | – | |
| New | OXBRIDGE*wexp | $13,821 | – | 203,852 | +100.0% | 0.00% | – | |
| CSTAWS | New | CONSTELL*wexp | $13,579 | – | 144,156 | +100.0% | 0.00% | – |
| New | PEPPERLI*wexp | $7,152 | – | 73,355 | +100.0% | 0.00% | – | |
| GAMCW | New | GOLDEN A*wexp | $8,774 | – | 171,364 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQ*wexp | $11,127 | – | 286,766 | +100.0% | 0.00% | – |
| New | WILLIAMS*wexp | $11,200 | – | 154,487 | +100.0% | 0.00% | – | |
| FSRXW | New | FINSERV*wexp | $13,628 | – | 306,249 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTI*wexp | $7,819 | – | 86,876 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INcall | $9,188 | – | 52,500 | +100.0% | 0.00% | – |
| New | WINVEST*wexp | $456 | – | 18,990 | +100.0% | 0.00% | – | |
| New | CORNER G*wexp | $8,908 | – | 117,986 | +100.0% | 0.00% | – | |
| DOCN | New | DIGITALOput | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SDCL EDG*wexp | $14,674 | – | 72,644 | +100.0% | 0.00% | – | |
| COOLW | New | CORNER G*wexp | $11,331 | – | 112,855 | +100.0% | 0.00% | – |
| New | CONSILIU*wexp | $2,308 | – | 71,020 | +100.0% | 0.00% | – | |
| New | 7 ACQUIS*wexp | $11,595 | – | 144,941 | +100.0% | 0.00% | – | |
| New | FINNOVAT*wexp | $4,632 | – | 134,651 | +100.0% | 0.00% | – | |
| New | GREEN VI*wexp | $8,453 | – | 99,444 | +100.0% | 0.00% | – | |
| New | GALATA A*wexp | $11,633 | – | 119,312 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVE*wexp | $4,091 | – | 51,138 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETER*wexp | $7,378 | – | 112,473 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL P*wexp | $6,723 | – | 37,984 | +100.0% | 0.00% | – |
| New | INFINT A*wexp | $9,417 | – | 118,155 | +100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE B | $0 | – | -607,326 | -100.0% | -1.17% | – |
| COWN | Exit | COWEN INCclane | $0 | – | -1,582,978 | -100.0% | -2.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2,200,000 | -100.0% | -3.10% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -2,439,030 | -100.0% | -8.19% | – |
| COUP | Exit | COUPA SOF | $0 | – | -3,238,666 | -100.0% | -8.54% | – |
| ONEM | Exit | 1LIFE HEA | $0 | – | -8,459,920 | -100.0% | -9.41% | – |
| SGFY | Exit | SIGNIFY Hclaco | $0 | – | -5,627,568 | -100.0% | -10.74% | – |
| LHCG | Exit | LHC GROUP | $0 | – | -2,605,896 | -100.0% | -14.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.