$3.17 Billion is the total value of UBS OCONNOR LLC's 570 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Sell | ACTIVISION | $237,614,809 | -7.3% | 2,818,681 | -5.8% | 7.50% | -4.7% |
| ISEE | New | IVERIC BIO | $230,143,721 | – | 5,850,120 | +100.0% | 7.26% | – |
| PDCE | New | PDC ENERGY | $220,636,797 | – | 3,101,445 | +100.0% | 6.96% | – |
| UNVR | New | UNIVAR SOL | $219,411,083 | – | 6,121,961 | +100.0% | 6.92% | – |
| SYNH | New | SYNEOS HEAcla | $140,858,091 | – | 3,342,622 | +100.0% | 4.44% | – |
| LSI | Buy | LIFE STORA | $97,633,858 | +876.0% | 734,310 | +862.3% | 3.08% | +903.3% |
| Sell | SPIRIT AIRnote1 | $54,829,852 | -11.0% | 67,313,000 | -10.7% | 1.73% | -8.5% | |
| PELOTON INnote2 | $51,300,000 | +0.7% | 67,500,000 | 0.0% | 1.62% | +3.5% | ||
| OXYWS | Sell | OCCIDENTAL*wexp | $36,880,000 | -30.5% | 1,000,000 | -23.1% | 1.16% | -28.5% |
| Sell | MICROSTRATnote2 | $32,750,000 | +12.3% | 50,000,000 | -9.1% | 1.03% | +15.4% | |
| LQD | Buy | ISHARES TRiboxx | $32,442,000 | +5.7% | 300,000 | +7.1% | 1.02% | +8.7% |
| VECT | New | VECTIVBIOordsh | $31,170,125 | – | 1,847,666 | +100.0% | 0.98% | – |
| Sell | CONYERS PAclass | $29,301,731 | -1.4% | 2,867,097 | -2.2% | 0.92% | +1.3% | |
| RYAAY | Sell | RYANAIR HOspons | $27,293,647 | +9.3% | 246,778 | -6.8% | 0.86% | +12.3% |
| DISH NETWOnote1 | $26,516,590 | -0.3% | 50,000,000 | 0.0% | 0.84% | +2.6% | ||
| Sell | SCREAMINGclass | $25,746,192 | -0.5% | 2,492,371 | -2.2% | 0.81% | +2.3% | |
| PARATEK PHnote4 | $24,375,000 | +25.5% | 25,000,000 | 0.0% | 0.77% | +29.0% | ||
| Sell | GORES HOLDclass | $23,224,368 | -0.6% | 2,265,792 | -2.2% | 0.73% | +2.2% | |
| Buy | LENDINGTREnote0 | $23,100,000 | +46.7% | 30,000,000 | +42.9% | 0.73% | +50.9% | |
| Buy | BANDWIDTHnote0 | $22,225,000 | +14.4% | 35,000,000 | +16.7% | 0.70% | +17.6% | |
| Sell | AFFIRM HLDnote1 | $22,050,000 | -2.3% | 30,000,000 | -14.3% | 0.70% | +0.4% | |
| GENERATIONclaor | $20,829,600 | +2.0% | 1,980,000 | 0.0% | 0.66% | +4.8% | ||
| Buy | TRAVERE THnote2 | $20,400,886 | +3.6% | 25,000,000 | +25.0% | 0.64% | +6.4% | |
| Sell | NEW PROVIDclass | $19,540,532 | -15.4% | 1,857,465 | -16.6% | 0.62% | -13.1% | |
| ACORDA THEnote6 | $19,112,118 | +1.0% | 30,000,000 | 0.0% | 0.60% | +3.8% | ||
| REXR | Buy | REXFORD IN | $18,978,054 | +41.4% | 363,425 | +61.6% | 0.60% | +45.4% |
| SBAC | Buy | SBA COMMUNcla | $18,222,130 | +84.8% | 78,625 | +108.2% | 0.58% | +89.8% |
| PETIQ INCnote4 | $18,120,932 | +3.8% | 20,000,000 | 0.0% | 0.57% | +6.7% | ||
| MGM | Buy | MGM RESORT | $17,980,936 | +43.2% | 409,402 | +44.8% | 0.57% | +47.3% |
| EXR | Buy | EXTRA SPAC | $17,843,096 | +512.3% | 119,873 | +570.2% | 0.56% | +532.6% |
| NVDA | Buy | NVIDIA COR | $17,653,471 | +767.5% | 41,732 | +469.6% | 0.56% | +798.4% |
| Sell | FUBOTV INCnote3 | $17,100,000 | +19.2% | 30,000,000 | -9.1% | 0.54% | +22.5% | |
| NVR | Buy | NVR INC | $16,733,884 | +132.6% | 2,635 | +104.1% | 0.53% | +138.9% |
| MAT | Sell | MATTEL INC | $16,277,387 | -1.6% | 833,029 | -7.3% | 0.51% | +1.2% |
| WH | Buy | WYNDHAM HO | $15,794,620 | +22.3% | 230,343 | +21.1% | 0.50% | +25.8% |
| ALPHA HEALclass | $15,310,350 | +1.6% | 1,485,000 | 0.0% | 0.48% | +4.3% | ||
| WRE | New | ELME COMMUshben | $14,681,002 | – | 893,005 | +100.0% | 0.46% | – |
| Sell | AFTERNEXT | $14,458,996 | -0.9% | 1,395,656 | -2.2% | 0.46% | +1.8% | |
| REDFIN CORnote0 | $13,750,000 | +12.7% | 20,000,000 | 0.0% | 0.43% | +16.0% | ||
| EXPE | Buy | EXPEDIA GR | $13,181,495 | +299.6% | 120,500 | +254.4% | 0.42% | +311.9% |
| SUI | Buy | SUN CMNTYS | $12,671,449 | +15.7% | 97,129 | +24.9% | 0.40% | +19.0% |
| AYX | New | ALTERYX IN | $12,485,000 | – | 275,000 | +100.0% | 0.39% | – |
| IR | New | INGERSOLL | $12,223,496 | – | 187,018 | +100.0% | 0.39% | – |
| CHH | Buy | CHOICE HOT | $12,184,944 | +20.1% | 103,684 | +19.8% | 0.38% | +23.5% |
| APPLIED OPnote5 | $12,080,134 | +14.4% | 15,000,000 | 0.0% | 0.38% | +17.6% | ||
| Sell | BILANDER Aclaco | $11,406,631 | -1.6% | 1,123,806 | -2.2% | 0.36% | +1.1% | |
| ADC | Buy | AGREE RLTY | $11,354,189 | +16.4% | 173,638 | +22.1% | 0.36% | +19.7% |
| OHI | Buy | OMEGA HEAL | $10,616,622 | +46.8% | 345,931 | +31.1% | 0.34% | +50.9% |
| CFLT | Buy | CONFLUENTclass | $10,593,000 | +50.9% | 300,000 | +2.9% | 0.33% | +55.3% |
| Buy | BEYOND MEAnote3 | $10,582,000 | +8.0% | 40,700,000 | +1.8% | 0.33% | +11.0% | |
| ELS | Buy | EQUITY LIF | $10,462,131 | +8.5% | 156,408 | +8.9% | 0.33% | +11.5% |
| CPT | Buy | CAMDEN PPTshben | $10,197,744 | +46.7% | 93,669 | +41.2% | 0.32% | +51.2% |
| MAA | Buy | MID-AMER A | $9,897,627 | +143.0% | 65,176 | +141.7% | 0.31% | +149.6% |
| BIDU | New | BAIDU INCspona | $9,583,700 | – | 70,000 | +100.0% | 0.30% | – |
| CVII | Sell | CHURCHILL | $9,510,117 | -0.5% | 921,523 | -2.2% | 0.30% | +2.4% |
| AMT | Buy | AMERICAN T | $9,432,272 | +37.8% | 48,635 | +45.2% | 0.30% | +41.9% |
| New | SK GROWTHclass | $9,426,869 | – | 890,167 | +100.0% | 0.30% | – | |
| CCI | Buy | CROWN CAST | $9,039,772 | +100.4% | 79,338 | +135.5% | 0.28% | +106.5% |
| ESTC | Buy | ELASTIC Nordsh | $8,979,044 | +1450.8% | 140,035 | +1300.4% | 0.28% | +1472.2% |
| FR | Buy | FIRST INDL | $8,942,431 | +164.9% | 169,879 | +167.7% | 0.28% | +171.2% |
| TRNO | Buy | TERRENO RL | $8,833,137 | +13.2% | 146,974 | +21.7% | 0.28% | +16.7% |
| ESS | New | ESSEX PPTY | $8,551,950 | – | 36,500 | +100.0% | 0.27% | – |
| SPOTIFY USnote3 | $8,500,000 | +1.3% | 10,000,000 | 0.0% | 0.27% | +4.3% | ||
| INVH | Buy | INVITATION | $8,309,148 | +24.9% | 241,545 | +13.4% | 0.26% | +28.4% |
| Sell | EVOLV TECH | $8,319,666 | +88.1% | 1,386,611 | -2.2% | 0.26% | +92.6% | |
| FB | Buy | META PLATFcla | $8,178,930 | +1829.5% | 28,500 | +1325.0% | 0.26% | +1884.6% |
| CCVI | Sell | CHURCHILL | $7,951,188 | -0.4% | 771,960 | -2.2% | 0.25% | +2.4% |
| ROIC | Buy | RETAIL OPP | $7,858,686 | +21.2% | 581,694 | +25.3% | 0.25% | +24.6% |
| EGP | Sell | EASTGROUP | $7,827,277 | -1.8% | 45,088 | -6.4% | 0.25% | +0.8% |
| PLD | Sell | PROLOGIS I | $7,805,890 | -7.0% | 63,654 | -5.4% | 0.25% | -4.7% |
| PSA | Buy | PUBLIC STO | $7,667,104 | +5.7% | 26,268 | +9.4% | 0.24% | +8.5% |
| OXY | Buy | OCCIDENTAL | $7,430,674 | +64.3% | 126,372 | +74.4% | 0.23% | +68.3% |
| NEWR | Buy | NEW RELIC | $7,198,400 | +282.4% | 110,000 | +340.0% | 0.23% | +291.4% |
| Sell | ELLIOTT OP | $7,182,640 | -1.1% | 693,305 | -2.2% | 0.23% | +1.8% | |
| PSTG | New | PURE STORAcla | $7,179,900 | – | 195,000 | +100.0% | 0.23% | – |
| Sell | KENSINGTON | $7,175,942 | -0.9% | 679,540 | -2.2% | 0.23% | +1.8% | |
| DAL | Buy | DELTA AIR | $7,124,107 | +94.6% | 149,855 | +42.9% | 0.22% | +100.9% |
| Buy | ANNALY CAP | $6,974,726 | +21.0% | 348,562 | +15.5% | 0.22% | +24.3% | |
| NHI | Buy | NATIONAL H | $6,742,942 | +76.5% | 128,633 | +73.6% | 0.21% | +82.1% |
| XPEV | Buy | XPENG INCads | $6,230,879 | +132.4% | 464,298 | +92.4% | 0.20% | +140.2% |
| SBRA | Buy | SABRA HEAL | $6,087,938 | +121.8% | 517,242 | +116.7% | 0.19% | +128.6% |
| New | DRAFTKINGS | $5,978,250 | – | 225,000 | +100.0% | 0.19% | – | |
| Sell | ENTERPRISEclass | $5,929,144 | +0.0% | 554,644 | -2.2% | 0.19% | +2.7% | |
| AVGO | New | BROADCOM I | $5,849,948 | – | 6,744 | +100.0% | 0.18% | – |
| Sell | BLUE OCEANclass | $5,747,860 | -0.9% | 543,790 | -2.2% | 0.18% | +1.7% | |
| CFIV | Sell | CF ACQUISI | $5,741,768 | -0.5% | 546,835 | -2.2% | 0.18% | +2.3% |
| Sell | CARTESIANclass | $5,698,847 | -0.5% | 534,100 | -2.2% | 0.18% | +2.3% | |
| New | LINDE PLC | $5,716,200 | – | 15,000 | +100.0% | 0.18% | – | |
| ABBV | Buy | ABBVIE INC | $5,604,768 | +122.8% | 41,600 | +163.6% | 0.18% | +129.9% |
| GTY | Buy | GETTY RLTY | $5,390,976 | +399.5% | 159,402 | +432.2% | 0.17% | +415.2% |
| Sell | DRAFTKINGSnote3 | $5,250,000 | -76.4% | 7,000,000 | -78.1% | 0.17% | -75.7% | |
| Sell | UTA ACQUISclass | $5,268,870 | -0.7% | 498,474 | -2.2% | 0.17% | +1.8% | |
| Sell | FTAC ZEUSclass | $5,246,121 | -1.9% | 503,225 | -3.2% | 0.17% | +1.2% | |
| NCLH | Sell | NORWEGIAN | $5,181,935 | +55.4% | 238,031 | -4.0% | 0.16% | +59.8% |
| Sell | LIVE OAK Cclaco | $5,116,595 | +0.3% | 499,180 | -1.2% | 0.16% | +2.5% | |
| CCV | Sell | CHURCHILL | $4,986,015 | -1.3% | 490,267 | -2.2% | 0.16% | +1.3% |
| SNY | Buy | SANOFIspons | $4,955,081 | +10.2% | 91,931 | +11.2% | 0.16% | +13.0% |
| Sell | RIGEL RESOclaor | $4,954,816 | +0.0% | 462,203 | -2.2% | 0.16% | +2.6% | |
| Sell | BEARD ENERclaco | $4,924,696 | -2.2% | 475,816 | -2.2% | 0.16% | 0.0% | |
| Sell | ICONIC SPOclaor | $4,922,462 | -0.9% | 462,203 | -2.2% | 0.16% | +2.0% | |
| Sell | NABORS ENEclaco | $4,915,529 | -0.9% | 462,203 | -2.2% | 0.16% | +2.0% | |
| Sell | LEARN CW Iclaor | $4,855,443 | -0.1% | 462,203 | -2.2% | 0.15% | +2.7% | |
| ROSS | Sell | ROSS ACQUI | $4,863,571 | +0.8% | 461,002 | -2.2% | 0.15% | +3.4% |
| OKTA | Sell | OKTA INCcla | $4,854,500 | -44.3% | 70,000 | -30.7% | 0.15% | -42.7% |
| Sell | PROOF ACQUclaco | $4,823,867 | -0.2% | 453,158 | -2.2% | 0.15% | +2.7% | |
| Sell | BIOPLUS ACclass | $4,826,133 | -0.2% | 453,158 | -2.2% | 0.15% | +2.7% | |
| ALCC | Sell | ALTC ACQUI | $4,820,777 | +0.5% | 462,203 | -2.2% | 0.15% | +3.4% |
| NVT | New | NVENT ELEC | $4,803,760 | – | 92,970 | +100.0% | 0.15% | – |
| Sell | TORTOISEEC | $4,795,356 | -0.7% | 462,203 | -2.2% | 0.15% | +2.0% | |
| PROTALIX Bnote7 | $4,781,598 | +1.3% | 4,000,000 | 0.0% | 0.15% | +4.1% | ||
| New | CHENGHE ACclass | $4,762,388 | – | 445,083 | +100.0% | 0.15% | – | |
| NKE | New | NIKE INCclb | $4,745,910 | – | 43,000 | +100.0% | 0.15% | – |
| Sell | INVESTCORPclass | $4,764,614 | -0.4% | 445,083 | -2.2% | 0.15% | +2.0% | |
| O | Buy | REALTY INC | $4,722,453 | +32.6% | 78,984 | +40.4% | 0.15% | +36.7% |
| Sell | THE GROWTHclass | $4,730,970 | -0.2% | 453,158 | -2.2% | 0.15% | +2.8% | |
| Sell | THUNDER BRclass | $4,681,178 | -2.2% | 462,567 | -2.2% | 0.15% | +0.7% | |
| GLPI | Buy | GAMING & L | $4,682,011 | +2.0% | 96,616 | +9.6% | 0.15% | +5.0% |
| PIAI | Sell | PRIME IMPA | $4,665,842 | +1.3% | 437,286 | -1.0% | 0.15% | +4.3% |
| AMH | Sell | AMERICAN Hcla | $4,632,677 | -20.7% | 130,682 | -29.7% | 0.15% | -18.4% |
| MSFT | Sell | MICROSOFT | $4,594,566 | -32.7% | 13,492 | -43.0% | 0.14% | -31.0% |
| FSNB | Sell | FUSION ACQ | $4,606,862 | +0.1% | 443,821 | -2.2% | 0.14% | +2.8% |
| QRVO | Sell | QORVO INC | $4,591,350 | -29.4% | 45,000 | -29.7% | 0.14% | -27.5% |
| FMIV | Sell | FORUM MERGclass | $4,491,058 | -1.3% | 437,725 | -2.2% | 0.14% | +1.4% |
| Buy | GSK PLCspons | $4,439,033 | +5.4% | 124,552 | +5.2% | 0.14% | +8.5% | |
| BMBL | Buy | BUMBLE INC | $4,446,700 | +2174.5% | 265,000 | +2550.0% | 0.14% | +2233.3% |
| TMO | New | THERMO FIS | $4,408,788 | – | 8,450 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC | $4,334,875 | – | 21,185 | +100.0% | 0.14% | – |
| APTV | New | APTIV PLC | $4,354,138 | – | 42,650 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BR | $4,324,195 | – | 60,100 | +100.0% | 0.14% | – |
| PRPC | Sell | CC NEUBERG | $4,320,003 | +2.3% | 400,371 | -2.2% | 0.14% | +4.6% |
| VICI | Buy | VICI PPTYS | $4,232,678 | +22.9% | 134,670 | +27.6% | 0.13% | +26.4% |
| APH | New | AMPHENOL Ccla | $4,158,302 | – | 48,950 | +100.0% | 0.13% | – |
| Sell | FOCUS IMPAclass | $4,111,765 | +4.7% | 369,763 | -2.2% | 0.13% | +7.4% | |
| AAL | Sell | AMERICAN Aput | $4,112,345 | -55.7% | 13,792,200 | -13.9% | 0.13% | -54.4% |
| CUBE | Sell | CUBESMART | $4,016,988 | -41.8% | 89,946 | -39.8% | 0.13% | -40.1% |
| New | SILVERBOX | $4,003,924 | – | 396,036 | +100.0% | 0.13% | – | |
| MDT | Buy | MEDTRONIC | $3,946,528 | +95.8% | 44,796 | +79.2% | 0.12% | +101.6% |
| FZT | Sell | FAST ACQUIcla | $3,953,494 | -0.1% | 379,232 | -2.2% | 0.12% | +2.5% |
| Sell | ARTEMIS ST | $3,934,278 | +0.6% | 369,763 | -2.2% | 0.12% | +3.3% | |
| ACEL | Sell | ACCEL ENTE | $3,906,746 | +13.4% | 369,957 | -2.2% | 0.12% | +16.0% |
| ALV | New | AUTOLIV IN | $3,892,706 | – | 45,775 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PP | $3,897,410 | – | 177,155 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM | $3,881,860 | +324.8% | 29,778 | +236.6% | 0.12% | +335.7% |
| Sell | M3 BRIGADEclaco | $3,864,023 | -1.2% | 369,763 | -2.2% | 0.12% | +1.7% | |
| CC | New | CHEMOURS C | $3,876,069 | – | 105,071 | +100.0% | 0.12% | – |
| Sell | CF ACQUISIclass | $3,860,913 | +0.6% | 362,527 | -2.2% | 0.12% | +3.4% | |
| MRUS | Buy | MERUS N V | $3,873,301 | +82.9% | 147,106 | +27.8% | 0.12% | +87.7% |
| Sell | PATRIA LATclass | $3,824,160 | -0.5% | 356,067 | -2.2% | 0.12% | +2.5% | |
| Sell | ALPHA PARTclass | $3,845,535 | -1.6% | 369,763 | -2.2% | 0.12% | +0.8% | |
| Sell | NUBIA BRANclass | $3,792,114 | -1.6% | 356,067 | -2.2% | 0.12% | +1.7% | |
| PDD | Buy | PDD HOLDINspons | $3,777,740 | +7.1% | 54,639 | +17.6% | 0.12% | +10.2% |
| XPO | New | XPO INC | $3,746,500 | – | 63,500 | +100.0% | 0.12% | – |
| CXM | Buy | SPRINKLR Icla | $3,710,838 | +137.9% | 268,318 | +122.9% | 0.12% | +143.8% |
| BEKE | Buy | KE HLDGS Ispons | $3,724,291 | -10.2% | 250,794 | +14.0% | 0.12% | -7.9% |
| NBIX | Buy | NEUROCRINE | $3,658,651 | +15.9% | 38,798 | +24.4% | 0.12% | +18.6% |
| COP | Sell | CONOCOPHIL | $3,638,472 | -8.0% | 35,117 | -11.9% | 0.12% | -5.0% |
| NNN | Buy | NNN REIT I | $3,623,971 | +62.1% | 84,692 | +67.2% | 0.11% | +65.2% |
| CF | New | CF INDS HL | $3,599,913 | – | 51,857 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CT | $3,536,875 | – | 51,906 | +100.0% | 0.11% | – |
| IQV | Buy | IQVIA HLDG | $3,514,279 | +120.3% | 15,635 | +95.0% | 0.11% | +126.5% |
| INCY | Buy | INCYTE COR | $3,507,725 | +101.4% | 56,349 | +133.8% | 0.11% | +109.4% |
| New | MFA FINL I | $3,437,889 | – | 305,862 | +100.0% | 0.11% | – | |
| Sell | EVEREST COclaco | $3,378,297 | -0.3% | 317,211 | -2.2% | 0.11% | +2.9% | |
| IDYA | Buy | IDEAYA BIO | $3,317,002 | +73.9% | 141,149 | +1.6% | 0.10% | +78.0% |
| Sell | GRAF ACQUI | $3,266,387 | +0.7% | 316,204 | -1.2% | 0.10% | +3.0% | |
| ECL | New | ECOLAB INC | $3,220,402 | – | 17,250 | +100.0% | 0.10% | – |
| GOOGL | Sell | ALPHABET Icapst | $3,231,900 | -76.8% | 27,000 | -79.9% | 0.10% | -76.2% |
| UTHR | Buy | UNITED THE | $3,206,394 | +13.9% | 14,525 | +15.5% | 0.10% | +17.4% |
| VMC | New | VULCAN MAT | $3,214,774 | – | 14,260 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DIC | $3,203,761 | -22.8% | 12,135 | -27.6% | 0.10% | -20.5% |
| AMD | Buy | ADVANCED M | $3,177,747 | +57.9% | 27,897 | +35.8% | 0.10% | +61.3% |
| SMAR | Buy | SMARTSHEET | $3,156,450 | -17.5% | 82,500 | +3.1% | 0.10% | -14.5% |
| RARE | Buy | ULTRAGENYX | $3,106,763 | +30.7% | 67,348 | +13.6% | 0.10% | +34.2% |
| CW | New | CURTISS WR | $3,096,324 | – | 16,859 | +100.0% | 0.10% | – |
| KNSA | Buy | KINIKSA PH | $3,117,636 | +34.0% | 221,423 | +2.4% | 0.10% | +38.0% |
| KRC | New | KILROY RLT | $3,070,083 | – | 102,030 | +100.0% | 0.10% | – |
| SWTX | Buy | SPRINGWORK | $3,031,897 | +18.3% | 115,633 | +16.1% | 0.10% | +21.5% |
| New | INFLECTIONunit0 | $3,036,000 | – | 300,000 | +100.0% | 0.10% | – | |
| BPMC | Sell | BLUEPRINT | $3,019,949 | +36.3% | 47,784 | -2.9% | 0.10% | +39.7% |
| LTC | Buy | LTC PPTYS | $2,959,021 | +135.4% | 89,613 | +150.5% | 0.09% | +138.5% |
| IONS | Sell | IONIS PHAR | $2,956,581 | -23.0% | 72,059 | -33.0% | 0.09% | -21.2% |
| ADI | Sell | ANALOG DEV | $2,922,150 | -69.5% | 15,000 | -69.1% | 0.09% | -68.7% |
| Sell | APX ACQUISclass | $2,928,309 | -0.1% | 271,895 | -2.2% | 0.09% | +2.2% | |
| Sell | AP ACQUISIclaor | $2,925,590 | -0.3% | 271,895 | -2.2% | 0.09% | +2.2% | |
| GKOS | Sell | GLAUKOS CO | $2,881,940 | +9.1% | 40,471 | -23.3% | 0.09% | +12.3% |
| TMCI | Sell | TREACE MED | $2,876,548 | -21.5% | 112,453 | -22.7% | 0.09% | -19.5% |
| COLD | Buy | AMERICOLD | $2,877,962 | +187.8% | 89,101 | +153.5% | 0.09% | +193.5% |
| Sell | HEARTLANDclaco | $2,865,773 | -1.0% | 271,895 | -2.2% | 0.09% | +1.1% | |
| TWLO | Buy | TWILIO INCcla | $2,862,900 | +114.8% | 45,000 | +125.0% | 0.09% | +119.5% |
| Sell | BURTECH ACclass | $2,839,943 | +0.4% | 271,895 | -2.2% | 0.09% | +3.4% | |
| ORIC | Sell | ORIC PHARM | $2,805,256 | +35.7% | 361,502 | -0.3% | 0.09% | +41.3% |
| SLAM | Sell | SLAM CORPclash | $2,832,551 | +1.2% | 264,972 | -2.2% | 0.09% | +3.5% |
| HALO | Buy | HALOZYME T | $2,833,046 | +6.1% | 78,543 | +12.3% | 0.09% | +8.5% |
| CMG | Buy | CHIPOTLE M | $2,812,785 | +25.5% | 1,315 | +0.2% | 0.09% | +29.0% |
| WAB | New | WABTEC | $2,799,107 | – | 25,523 | +100.0% | 0.09% | – |
| TSM | TAIWAN SEMspons | $2,780,043 | +8.5% | 27,547 | 0.0% | 0.09% | +11.4% | |
| AXTA | Sell | AXALTA COA | $2,797,052 | +0.3% | 85,250 | -7.4% | 0.09% | +2.3% |
| Buy | ZYMEWORKS | $2,760,238 | +0.5% | 319,472 | +5.2% | 0.09% | +3.6% | |
| Sell | VISION SENclass | $2,721,339 | -0.6% | 254,212 | -2.2% | 0.09% | +2.4% | |
| Sell | PYROPHYTEclaor | $2,718,193 | -1.4% | 254,990 | -2.9% | 0.09% | +1.2% | |
| AXNX | Buy | AXONICS IN | $2,709,028 | -2.7% | 53,676 | +5.2% | 0.08% | 0.0% |
| INSP | Sell | INSPIRE ME | $2,685,097 | +17.5% | 8,271 | -15.3% | 0.08% | +21.4% |
| BLL | New | BALL CORP | $2,627,599 | – | 45,140 | +100.0% | 0.08% | – |
| Sell | INFINITE Aclaor | $2,616,308 | -0.7% | 247,522 | -2.2% | 0.08% | +2.5% | |
| PYPL | Sell | PAYPAL HLD | $2,602,470 | -13.8% | 39,000 | -1.9% | 0.08% | -11.8% |
| MTZ | New | MASTEC INC | $2,594,750 | – | 21,995 | +100.0% | 0.08% | – |
| TTEK | New | TETRA TECH | $2,586,273 | – | 15,795 | +100.0% | 0.08% | – |
| Sell | GOGREEN INordsh | $2,562,101 | +1.8% | 231,028 | -3.2% | 0.08% | +5.2% | |
| BLDR | New | BUILDERS F | $2,580,600 | – | 18,975 | +100.0% | 0.08% | – |
| ANAB | Buy | ANAPTYSBIO | $2,531,577 | +0.7% | 124,463 | +7.8% | 0.08% | +3.9% |
| ESTA | Buy | ESTABLISHM | $2,531,846 | +28.0% | 36,902 | +26.4% | 0.08% | +31.1% |
| AXGN | Buy | AXOGEN INC | $2,525,203 | +3.1% | 276,583 | +6.7% | 0.08% | +6.7% |
| XYL | New | XYLEM INC | $2,488,902 | – | 22,100 | +100.0% | 0.08% | – |
| New | ARES ACQUI | $2,513,586 | – | 247,522 | +100.0% | 0.08% | – | |
| Sell | RCF ACQUISclaco | $2,472,791 | -0.0% | 231,102 | -2.2% | 0.08% | +2.6% | |
| Sell | DIRECT SELclaco | $2,483,996 | -0.7% | 232,911 | -2.2% | 0.08% | +1.3% | |
| CSTA | Sell | CONSTELLAT | $2,476,024 | +1.1% | 233,367 | -2.2% | 0.08% | +4.0% |
| Sell | SIZZLE ACQ | $2,469,325 | -0.1% | 231,102 | -2.2% | 0.08% | +2.6% | |
| SNPS | New | SYNOPSYS I | $2,470,952 | – | 5,675 | +100.0% | 0.08% | – |
| TLGA | Sell | TLG ACQUIS | $2,437,531 | +0.0% | 229,199 | -2.2% | 0.08% | +2.7% |
| PLMI | Sell | PLUM ACQUIclass | $2,431,193 | -0.1% | 231,102 | -2.2% | 0.08% | +2.7% |
| Sell | GALATA ACQ | $2,447,370 | -0.3% | 231,102 | -2.2% | 0.08% | +2.7% | |
| Sell | FINTECH ECclass | $2,442,748 | -1.8% | 231,102 | -2.2% | 0.08% | +1.3% | |
| Sell | TLGY ACQUIclass | $2,442,522 | +0.3% | 226,579 | -2.2% | 0.08% | +2.7% | |
| Sell | FRONTIER Iclass | $2,394,217 | -1.0% | 231,102 | -2.2% | 0.08% | +2.7% | |
| IMCR | Sell | IMMUNOCOREads | $2,419,086 | +2.2% | 40,345 | -15.7% | 0.08% | +4.1% |
| Sell | ACCRETION | $2,405,772 | -1.3% | 231,102 | -2.2% | 0.08% | +1.3% | |
| Sell | PORTAGE FIclass | $2,401,150 | -0.7% | 231,102 | -2.2% | 0.08% | +2.7% | |
| Sell | PROJECT ENclass | $2,394,217 | -0.8% | 231,102 | -2.2% | 0.08% | +2.7% | |
| Sell | INVESTCORPclass | $2,416,465 | -0.3% | 226,579 | -2.2% | 0.08% | +2.7% | |
| Sell | KNIGHTSWANclaco | $2,394,940 | -0.7% | 226,579 | -2.2% | 0.08% | +2.7% | |
| Sell | VAHANNA TEclass | $2,413,066 | -0.5% | 226,579 | -2.2% | 0.08% | +2.7% | |
| Sell | SDCL EDGEclaor | $2,411,549 | -0.6% | 231,102 | -2.2% | 0.08% | +2.7% | |
| Sell | BATTERY FUclaor | $2,401,737 | -0.7% | 226,579 | -2.2% | 0.08% | +2.7% | |
| ON | Buy | ON SEMICON | $2,422,288 | +135.4% | 25,611 | +104.9% | 0.08% | +137.5% |
| VII | Sell | 7GC & CO H | $2,412,320 | -0.5% | 229,199 | -2.2% | 0.08% | +2.7% |
| AZN | Sell | ASTRAZENECspons | $2,400,601 | -23.5% | 33,542 | -25.8% | 0.08% | -20.8% |
| HIW | Buy | HIGHWOODS | $2,391,000 | +25.8% | 100,000 | +22.0% | 0.08% | +29.3% |
| Sell | VISCOGLIOS | $2,385,877 | -1.3% | 226,579 | -2.2% | 0.08% | +1.4% | |
| Sell | AROGO CAPIclass | $2,385,877 | -1.6% | 226,579 | -2.2% | 0.08% | +1.4% | |
| Sell | TG VENTUREclass | $2,383,611 | -0.8% | 226,579 | -2.2% | 0.08% | +1.4% | |
| Sell | HNR ACQUIS | $2,363,396 | -0.5% | 222,542 | -2.2% | 0.08% | +2.7% | |
| Sell | PEARL HOLDclass | $2,392,674 | -1.1% | 226,579 | -2.2% | 0.08% | +1.4% | |
| TMKR | Sell | TASTEMAKER | $2,388,143 | -1.4% | 226,579 | -3.2% | 0.08% | +1.4% |
| INSM | Sell | INSMED INC | $2,369,361 | -34.2% | 112,292 | -46.9% | 0.08% | -32.4% |
| Sell | AXONPRIMEclass | $2,378,040 | -3.2% | 231,102 | -2.2% | 0.08% | 0.0% | |
| Sell | CONSILIUMclass | $2,377,947 | -0.9% | 226,579 | -2.2% | 0.08% | +1.4% | |
| Sell | FTAC EMERAclass | $2,347,358 | -0.9% | 226,579 | -2.2% | 0.07% | +1.4% | |
| Sell | COLISEUM Aclass | $2,333,898 | -3.7% | 231,102 | -2.2% | 0.07% | 0.0% | |
| Sell | CLEAN EARTclass | $2,332,240 | -0.2% | 222,542 | -2.2% | 0.07% | +2.8% | |
| Sell | FG MERGER | $2,354,494 | -0.5% | 222,542 | -2.2% | 0.07% | +1.4% | |
| PDM | New | PIEDMONT O | $2,301,246 | – | 316,540 | +100.0% | 0.07% | – |
| New | INFORMATIC | $2,312,500 | – | 125,000 | +100.0% | 0.07% | – | |
| RIOT | Buy | RIOT PLATF | $2,322,689 | +347.1% | 196,505 | +277.9% | 0.07% | +356.2% |
| GLPG | Buy | GALAPAGOSspona | $2,313,066 | +45.1% | 56,888 | +37.9% | 0.07% | +49.0% |
| ARVN | Buy | ARVINAS IN | $2,312,777 | +139.5% | 93,182 | +163.6% | 0.07% | +143.3% |
| FCX | New | FREEPORT-Mclb | $2,295,720 | – | 57,393 | +100.0% | 0.07% | – |
| AGEN | Buy | AGENUS INC | $2,262,525 | +17.8% | 1,414,078 | +11.9% | 0.07% | +20.3% |
| ROKU | Sell | ROKU INC | $2,238,600 | -51.4% | 35,000 | -50.0% | 0.07% | -49.6% |
| BSX | Sell | BOSTON SCI | $2,238,893 | -2.7% | 41,392 | -10.0% | 0.07% | 0.0% |
| BDN | New | BRANDYWINEshben | $2,260,435 | – | 486,115 | +100.0% | 0.07% | – |
| KROS | Buy | KEROS THER | $2,223,601 | +14.5% | 55,341 | +21.7% | 0.07% | +16.7% |
| Sell | FINNOVATEclass | $2,204,715 | -0.8% | 207,992 | -2.2% | 0.07% | +2.9% | |
| AVTR | Sell | AVANTOR IN | $2,207,434 | -8.7% | 107,470 | -6.0% | 0.07% | -5.4% |
| BOX | New | BOX INCcla | $2,203,500 | – | 75,000 | +100.0% | 0.07% | – |
| DNAD | Sell | SOCIAL CAPclass | $2,186,469 | -1.0% | 211,253 | -2.2% | 0.07% | +1.5% |
| Sell | CARTICA ACclass | $2,175,837 | -1.0% | 203,921 | -2.2% | 0.07% | +3.0% | |
| MRTX | Buy | MIRATI THE | $2,156,889 | +22.8% | 59,698 | +26.3% | 0.07% | +25.9% |
| MWA | New | MUELLER WT | $2,134,245 | – | 131,500 | +100.0% | 0.07% | – |
| Sell | PERCEPTIONclass | $2,112,833 | +0.2% | 192,601 | -3.2% | 0.07% | +3.1% | |
| Buy | HALEON PLCspona | $2,130,070 | +8.3% | 254,185 | +5.2% | 0.07% | +11.7% | |
| RCUS | Sell | ARCUS BIOS | $2,120,608 | +1.6% | 104,412 | -8.8% | 0.07% | +4.7% |
| VERA | Sell | VERA THERAcla | $2,054,256 | +18.5% | 127,991 | -42.7% | 0.06% | +22.6% |
| XME | New | SPDR SER Ts&pme | $2,032,800 | – | 40,000 | +100.0% | 0.06% | – |
| IOVA | Sell | IOVANCE BI | $2,037,263 | +8.2% | 289,384 | -6.1% | 0.06% | +10.3% |
| ATRC | Sell | ATRICURE I | $1,988,862 | +16.6% | 40,293 | -2.1% | 0.06% | +21.2% |
| TCOM | New | TRIP COM Gads | $2,012,500 | – | 57,500 | +100.0% | 0.06% | – |
| BCYC | Sell | BICYCLE THspons | $1,988,059 | +15.8% | 77,902 | -3.5% | 0.06% | +18.9% |
| PHAT | Buy | PHATHOM PH | $2,008,810 | +181.1% | 140,280 | +40.1% | 0.06% | +186.4% |
| IMUX | Buy | IMMUNIC IN | $1,987,134 | +94.4% | 791,687 | +15.4% | 0.06% | +103.2% |
| KIDS | Sell | ORTHOPEDIA | $1,982,853 | -9.8% | 45,219 | -8.9% | 0.06% | -6.0% |
| DYN | Sell | DYNE THERA | $1,977,210 | -2.8% | 175,752 | -0.5% | 0.06% | 0.0% |
| ARCB | New | ARCBEST CO | $1,930,552 | – | 19,540 | +100.0% | 0.06% | – |
| LBPH | Buy | LONGBOARD | $1,925,025 | +113.0% | 262,265 | +14.0% | 0.06% | +117.9% |
| Sell | HCM ACQUISclass | $1,933,170 | -0.7% | 181,263 | -2.2% | 0.06% | +1.7% | |
| Sell | INTEGRATEDordsh | $1,941,327 | +0.9% | 181,263 | -2.2% | 0.06% | +3.4% | |
| NBR | Sell | NABORS INDput | $1,919,215 | +35.7% | 33,700 | -19.6% | 0.06% | +41.9% |
| Sell | FORBION EUclass | $1,944,952 | -0.4% | 181,263 | -2.2% | 0.06% | +1.7% | |
| Buy | VENTYX BIO | $1,917,586 | +21.7% | 58,463 | +24.3% | 0.06% | +25.0% | |
| NSA | Sell | NATIONAL S | $1,914,988 | -72.2% | 54,981 | -66.6% | 0.06% | -71.6% |
| MU | MICRON TEC | $1,893,300 | +4.6% | 30,000 | 0.0% | 0.06% | +7.1% | |
| Buy | ROIVANT SC | $1,917,327 | +60.5% | 190,211 | +17.5% | 0.06% | +62.2% | |
| New | ZURN ELKAY | $1,906,259 | – | 70,891 | +100.0% | 0.06% | – | |
| AGIO | Buy | AGIOS PHAR | $1,875,379 | +55.5% | 66,221 | +26.1% | 0.06% | +59.5% |
| TARS | Buy | TARSUS PHA | $1,865,944 | +51.2% | 103,262 | +5.2% | 0.06% | +55.3% |
| Sell | ARYA SCIENclass | $1,876,072 | -1.1% | 181,263 | -2.2% | 0.06% | +1.7% | |
| AXSM | Buy | AXSOME THE | $1,849,317 | +32.9% | 25,735 | +14.0% | 0.06% | +34.9% |
| Sell | ENPHYS ACQclaor | $1,849,763 | -0.5% | 178,033 | -2.2% | 0.06% | +1.8% | |
| PTCT | Sell | PTC THERAP | $1,834,258 | -30.9% | 45,101 | -17.6% | 0.06% | -28.4% |
| PTGX | Sell | PROTAGONIS | $1,853,136 | -25.7% | 67,094 | -38.1% | 0.06% | -24.7% |
| SILK | Buy | SILK RD ME | $1,836,595 | +18.9% | 56,528 | +43.2% | 0.06% | +23.4% |
| VRNA | Sell | VERONA PHAspons | $1,852,456 | -5.5% | 87,628 | -10.2% | 0.06% | -3.3% |
| Sell | CONCORD AC | $1,809,146 | -1.0% | 176,330 | -2.2% | 0.06% | +1.8% | |
| AAT | New | AMERICAN A | $1,790,995 | – | 93,281 | +100.0% | 0.06% | – |
| RAPT | Buy | RAPT THERA | $1,810,459 | +7.2% | 96,816 | +5.2% | 0.06% | +9.6% |
| Buy | PROCEPT BI | $1,806,951 | +51.7% | 51,116 | +21.9% | 0.06% | +54.1% | |
| VRDN | Buy | VIRIDIAN T | $1,780,348 | +10.1% | 74,836 | +17.8% | 0.06% | +12.0% |
| GRTX | Sell | GALERA THE | $1,779,979 | -2.6% | 570,506 | -20.0% | 0.06% | 0.0% |
| JAZZ | Sell | JAZZ PHARM | $1,762,110 | -55.1% | 14,214 | -47.0% | 0.06% | -53.3% |
| ALGN | Sell | ALIGN TECH | $1,729,653 | +1.0% | 4,891 | -4.6% | 0.06% | +3.8% |
| HHLA | Sell | HH&L ACQUI | $1,701,176 | -0.8% | 162,326 | -2.2% | 0.05% | +1.9% |
| New | LUCID GROUput | $1,726,250 | – | 700,000 | +100.0% | 0.05% | – | |
| CCK | New | CROWN HLDG | $1,669,989 | – | 19,224 | +100.0% | 0.05% | – |
| BCRX | Buy | BIOCRYST P | $1,636,540 | -13.1% | 232,463 | +3.0% | 0.05% | -10.3% |
| QURE | Buy | UNIQURE NV | $1,649,839 | +9.1% | 143,965 | +91.8% | 0.05% | +13.0% |
| Sell | CORSAIR PA | $1,609,104 | -1.2% | 155,244 | -2.2% | 0.05% | +2.0% | |
| CVNA | CARVANA COput | $1,575,000 | -68.0% | 1,000,000 | 0.0% | 0.05% | -66.9% | |
| ETNB | Buy | 89BIO INC | $1,588,730 | +86.5% | 83,838 | +49.9% | 0.05% | +92.3% |
| SNOW | New | SNOWFLAKEcla | $1,549,504 | – | 8,805 | +100.0% | 0.05% | – |
| OCUL | Sell | OCULAR THE | $1,558,893 | -18.6% | 302,111 | -16.8% | 0.05% | -16.9% |
| NBR | New | NABORS IND | $1,567,556 | – | 16,850 | +100.0% | 0.05% | – |
| ICLR | Sell | ICON PLC | $1,537,479 | +13.9% | 6,145 | -2.7% | 0.05% | +19.5% |
| New | ALCHEMY INunit1 | $1,536,000 | – | 150,000 | +100.0% | 0.05% | – | |
| Buy | PARAGON 28 | $1,530,696 | +261.6% | 86,285 | +247.9% | 0.05% | +269.2% | |
| SRRK | Buy | SCHOLAR RO | $1,527,461 | +40.9% | 202,581 | +49.4% | 0.05% | +45.5% |
| XENE | Sell | XENON PHAR | $1,489,026 | -34.4% | 38,676 | -39.0% | 0.05% | -32.9% |
| ANNX | Buy | ANNEXON IN | $1,497,957 | +133.1% | 425,556 | +155.0% | 0.05% | +135.0% |
| RMBL | Sell | RUMBLEON I | $1,469,555 | +61.7% | 118,896 | -20.7% | 0.05% | +64.3% |
| DNLI | New | DENALI THE | $1,444,574 | – | 48,952 | +100.0% | 0.05% | – |
| DTOC | Sell | DIGITAL TRclass | $1,468,546 | -1.8% | 142,301 | -2.2% | 0.05% | 0.0% |
| FACT | Sell | FREEDOM AC | $1,431,859 | +1.5% | 135,081 | -1.2% | 0.04% | +4.7% |
| ADT | Sell | ADT INC DE | $1,384,530 | -22.2% | 229,607 | -6.7% | 0.04% | -20.0% |
| SWKS | Sell | SKYWORKS S | $1,384,289 | -26.7% | 12,506 | -21.9% | 0.04% | -24.1% |
| Sell | HILLEVAX I | $1,383,417 | +3.0% | 80,478 | -1.0% | 0.04% | +7.3% | |
| New | ZURA BIO Lclass | $1,370,769 | – | 167,167 | +100.0% | 0.04% | – | |
| IFRX | New | INFLARX NV | $1,360,300 | – | 305,000 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDGclaco | $1,350,000 | – | 200,000 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEOcla | $1,357,600 | +22.6% | 20,000 | +33.3% | 0.04% | +26.5% |
| RIGL | Buy | RIGEL PHAR | $1,324,527 | +32.5% | 1,026,765 | +35.5% | 0.04% | +35.5% |
| ADPT | Buy | ADAPTIVE B | $1,340,926 | -15.0% | 199,840 | +11.9% | 0.04% | -12.5% |
| CLBR | Sell | COLOMBIERcla | $1,327,757 | -72.3% | 129,285 | -72.6% | 0.04% | -71.4% |
| FUSN | Buy | FUSION PHA | $1,284,978 | +40.8% | 274,568 | +13.4% | 0.04% | +46.4% |
| WELL | Sell | WELLTOWER | $1,301,277 | -52.7% | 16,087 | -58.1% | 0.04% | -51.2% |
| IRTC | Sell | IRHYTHM TE | $1,307,025 | -32.9% | 12,529 | -20.3% | 0.04% | -31.7% |
| New | ACRIVON TH | $1,296,000 | – | 100,000 | +100.0% | 0.04% | – | |
| AUTL | Sell | AUTOLUS THspona | $1,263,587 | -9.3% | 530,919 | -29.9% | 0.04% | -7.0% |
| SVRA | Sell | SAVARA INC | $1,279,125 | +17.9% | 400,352 | -28.1% | 0.04% | +21.2% |
| OFIX | Buy | ORTHOFIX M | $1,228,658 | +13.4% | 68,032 | +5.2% | 0.04% | +18.2% |
| CCJ | New | CAMECO COR | $1,231,269 | – | 39,300 | +100.0% | 0.04% | – |
| Sell | JUPITER ACcla | $1,234,177 | -74.3% | 120,173 | -74.6% | 0.04% | -73.5% | |
| Sell | TRISTAR ACclaor | $1,223,463 | -0.9% | 116,910 | -2.2% | 0.04% | +2.6% | |
| RLAY | Buy | RELAY THER | $1,210,596 | +66.7% | 96,385 | +118.6% | 0.04% | +72.7% |
| MSTR | New | MICROSTRATclane | $1,200,182 | – | 3,505 | +100.0% | 0.04% | – |
| BCAB | Buy | BIOATLA IN | $1,208,166 | +84.0% | 402,722 | +64.4% | 0.04% | +90.0% |
| Buy | THESEUS PH | $1,133,147 | +15.3% | 121,452 | +9.7% | 0.04% | +20.0% | |
| SCYX | Sell | SCYNEXIS I | $1,138,756 | -35.2% | 386,019 | -34.1% | 0.04% | -33.3% |
| LRMR | Buy | LARIMAR TH | $1,137,771 | +18.2% | 363,505 | +71.1% | 0.04% | +20.0% |
| GWRE | Sell | GUIDEWIRE | $1,141,200 | -86.4% | 15,000 | -85.4% | 0.04% | -86.0% |
| New | VERASTEM I | $1,122,726 | – | 150,904 | +100.0% | 0.04% | – | |
| DCPH | Buy | DECIPHERA | $1,080,457 | +19.1% | 76,737 | +30.7% | 0.03% | +21.4% |
| EWTX | Buy | EDGEWISE T | $1,083,900 | +22.2% | 139,858 | +5.2% | 0.03% | +25.9% |
| KPTI | Buy | KARYOPHARM | $1,086,011 | -53.0% | 606,710 | +2.2% | 0.03% | -52.1% |
| DISH | DISH NETWOput | $1,081,070 | +12.3% | 126,400 | 0.0% | 0.03% | +13.3% | |
| MEOH | New | METHANEX C | $1,034,250 | – | 25,000 | +100.0% | 0.03% | – |
| New | CANADIAN P | $1,048,798 | – | 12,985 | +100.0% | 0.03% | – | |
| MTCH | Buy | MATCH GROU | $1,046,250 | +304.3% | 25,000 | +270.9% | 0.03% | +312.5% |
| SKIL | SKILLSOFTcla | $1,033,711 | -38.0% | 833,638 | 0.0% | 0.03% | -35.3% | |
| CABA | Buy | CABALETTA | $1,049,996 | +182.1% | 81,332 | +80.7% | 0.03% | +200.0% |
| CRNX | Buy | CRINETICS | $1,011,877 | +88.5% | 56,153 | +68.0% | 0.03% | +100.0% |
| FLT | New | FLEETCOR T | $1,029,428 | – | 4,100 | +100.0% | 0.03% | – |
| BKI | Buy | BLACK KNIG | $975,331 | +307.3% | 16,329 | +292.5% | 0.03% | +342.9% |
| RZLT | Buy | REZOLUTE I | $935,168 | +13.1% | 472,307 | +9.7% | 0.03% | +20.0% |
| New | ASTRIA THE | $949,620 | – | 114,000 | +100.0% | 0.03% | – | |
| Sell | EVOLV TECH*wexp | $942,752 | +153.4% | 693,200 | -2.2% | 0.03% | +172.7% | |
| ACAH | Sell | ATLANTIC Cclass | $935,775 | +0.3% | 90,632 | -2.2% | 0.03% | +3.4% |
| Sell | HEALTHWELLclass | $950,293 | -0.9% | 92,441 | -2.2% | 0.03% | +3.4% | |
| STAA | Sell | STAAR SURG | $927,860 | -45.5% | 17,650 | -33.7% | 0.03% | -44.2% |
| CGEM | New | CULLINAN O | $914,600 | – | 85,000 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA | $924,944 | +1.2% | 8,150 | +12.0% | 0.03% | +3.6% |
| TSLA | Buy | TESLA INC | $916,195 | +341.6% | 3,500 | +250.0% | 0.03% | +383.3% |
| XFOR | New | X4 PHARMAC | $873,000 | – | 450,000 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TE | $896,700 | – | 15,000 | +100.0% | 0.03% | – |
| OSI | Sell | OSIRIS ACQcla | $876,602 | +8.5% | 80,570 | -2.2% | 0.03% | +12.0% |
| INBX | Buy | INHIBRX IN | $868,310 | +44.7% | 33,448 | +5.2% | 0.03% | +50.0% |
| INZY | Buy | INOZYME PH | $865,049 | +2.2% | 155,305 | +5.2% | 0.03% | +3.8% |
| New | AMYLYX PHA | $841,230 | – | 39,000 | +100.0% | 0.03% | – | |
| MORF | Sell | MORPHIC HL | $839,025 | -27.0% | 14,635 | -52.1% | 0.03% | -25.7% |
| RH | New | RH | $823,975 | – | 2,500 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISIONcall | $825,269 | -39.8% | 506,300 | -5.1% | 0.03% | -38.1% |
| AMC | New | AMC ENTMTput | $810,625 | – | 350,000 | +100.0% | 0.03% | – |
| Sell | CRIXUS BH3class | $819,144 | -1.9% | 78,575 | -3.2% | 0.03% | 0.0% | |
| QTRX | New | QUANTERIX | $766,700 | – | 34,000 | +100.0% | 0.02% | – |
| DBTX | Buy | DECIBEL TH | $766,920 | +34.1% | 199,200 | +5.2% | 0.02% | +33.3% |
| Sell | DISC MEDIC | $760,172 | -21.6% | 17,121 | -62.6% | 0.02% | -20.0% | |
| ACRS | Sell | ACLARIS TH | $757,155 | +11.8% | 73,014 | -12.7% | 0.02% | +14.3% |
| CRC | Sell | CALIFORNIA | $770,111 | +11.4% | 17,004 | -5.3% | 0.02% | +14.3% |
| ZTO | Sell | ZTO EXPRESspons | $722,304 | -69.4% | 28,800 | -65.0% | 0.02% | -68.1% |
| PHM | Sell | PULTE GROU | $733,377 | -78.2% | 9,441 | -83.6% | 0.02% | -77.7% |
| DHI | New | D R HORTON | $728,315 | – | 5,985 | +100.0% | 0.02% | – |
| XRX | XEROX HOLDput | $708,670 | -6.7% | 248,800 | 0.0% | 0.02% | -4.3% | |
| SDGR | Sell | SCHRODINGE | $708,864 | +48.9% | 14,200 | -21.5% | 0.02% | +46.7% |
| DTIL | Buy | PRECISION | $703,943 | +1.9% | 1,338,295 | +46.1% | 0.02% | +4.8% |
| ITOS | Sell | ITEOS THER | $685,355 | -27.3% | 51,764 | -25.3% | 0.02% | -24.1% |
| GLUE | Buy | MONTE ROSA | $688,274 | -7.5% | 100,478 | +5.2% | 0.02% | -4.3% |
| AGNC | Sell | AGNC INVT | $662,310 | -55.3% | 65,381 | -55.5% | 0.02% | -53.3% |
| H | Buy | HYATT HOTEput | $660,525 | +10.0% | 237,000 | +10.0% | 0.02% | +16.7% |
| EDIT | Buy | EDITAS MED | $677,897 | +46.0% | 82,369 | +28.6% | 0.02% | +50.0% |
| W | New | WAYFAIR INcla | $650,100 | – | 10,000 | +100.0% | 0.02% | – |
| PRAX | Buy | PRAXIS PRE | $671,076 | +63.5% | 583,544 | +15.0% | 0.02% | +61.5% |
| MRK | Sell | MERCK & CO | $668,108 | -64.8% | 5,790 | -67.6% | 0.02% | -63.8% |
| CRL | Buy | CHARLES RI | $675,113 | +9.6% | 3,211 | +5.2% | 0.02% | +10.5% |
| VKTX | Sell | VIKING THE | $679,280 | -37.8% | 41,905 | -36.1% | 0.02% | -38.2% |
| CNTB | Buy | CONNECT BIads | $670,329 | +16.8% | 603,900 | +5.2% | 0.02% | +16.7% |
| AKTS | Buy | AKOUSTIS T | $636,000 | +106.5% | 200,000 | +100.0% | 0.02% | +122.2% |
| MIRM | New | MIRUM PHAR | $620,880 | – | 24,000 | +100.0% | 0.02% | – |
| Sell | GE HEALTHC | $636,515 | -7.6% | 7,835 | -6.7% | 0.02% | -4.8% | |
| WIX | New | WIX COM LT | $586,800 | – | 7,500 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS | $616,150 | – | 3,856 | +100.0% | 0.02% | – |
| Buy | ENVVENO ME | $575,387 | -31.5% | 186,814 | +5.2% | 0.02% | -30.8% | |
| LGIH | New | LGI HOMES | $576,655 | – | 4,275 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $572,008 | – | 8,792 | +100.0% | 0.02% | – |
| TRIP | Buy | TRIPADVISO | $577,150 | +16.2% | 35,000 | +40.0% | 0.02% | +20.0% |
| ALVR | New | ALLOVIR IN | $578,000 | – | 170,000 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THads | $540,793 | -8.6% | 98,326 | +3.1% | 0.02% | -5.6% |
| New | AURA BIOSC | $543,400 | – | 44,000 | +100.0% | 0.02% | – | |
| ELAN | Buy | ELANCO ANI | $545,011 | +38.0% | 54,176 | +29.0% | 0.02% | +41.7% |
| PEAK | New | HEALTHPEAK | $546,720 | – | 27,200 | +100.0% | 0.02% | – |
| PTON | Sell | PELOTON INput | $531,750 | -6.2% | 300,000 | -38.1% | 0.02% | 0.0% |
| RETA | Sell | REATA PHARcla | $509,800 | +6.8% | 5,000 | -4.8% | 0.02% | +6.7% |
| LCA | Sell | LANDCADIAclass | $515,049 | -1.2% | 50,644 | -2.2% | 0.02% | 0.0% |
| WCC | New | WESCO INTL | $506,740 | – | 2,830 | +100.0% | 0.02% | – |
| ADBE | Sell | ADOBE SYST | $505,127 | -86.9% | 1,033 | -89.7% | 0.02% | -86.4% |
| CTRE | New | CARETRUST | $501,862 | – | 25,270 | +100.0% | 0.02% | – |
| PEN | Sell | PENUMBRA I | $471,018 | -30.8% | 1,369 | -43.9% | 0.02% | -28.6% |
| ASAN | Sell | ASANA INCcla | $474,080 | -90.0% | 21,510 | -90.4% | 0.02% | -89.7% |
| SPY | Buy | SPDR S&P 5put | $455,595 | -22.2% | 449,000 | +13.7% | 0.01% | -22.2% |
| CPRI | CAPRI HOLDput | $451,720 | +47.4% | 18,200 | 0.0% | 0.01% | +55.6% | |
| F | Sell | FORD MTR Cput | $450,201 | -37.6% | 740,900 | -3.9% | 0.01% | -36.4% |
| New | LEAP THERA | $436,428 | – | 139,434 | +100.0% | 0.01% | – | |
| CTMX | Buy | CYTOMX THE | $447,140 | +19.8% | 259,965 | +5.2% | 0.01% | +27.3% |
| Sell | UNITY BIOT | $456,654 | +31.5% | 179,080 | -15.9% | 0.01% | +27.3% | |
| M | MACYS INCput | $418,738 | +2.2% | 112,500 | 0.0% | 0.01% | 0.0% | |
| New | LUCID GROU | $413,400 | – | 60,000 | +100.0% | 0.01% | – | |
| SPLK | New | SPLUNK INC | $424,360 | – | 4,000 | +100.0% | 0.01% | – |
| OVID | New | OVID THERA | $426,400 | – | 130,000 | +100.0% | 0.01% | – |
| ESPR | Buy | ESPERION T | $412,756 | +25.9% | 296,947 | +44.0% | 0.01% | +30.0% |
| Sell | STRUCTUREspons | $423,723 | -19.2% | 10,193 | -53.8% | 0.01% | -18.8% | |
| Buy | ORCHARD THspona | $368,542 | +1.7% | 71,010 | +5.2% | 0.01% | +9.1% | |
| ABOS | Buy | ACUMEN PHA | $382,578 | +53.6% | 79,538 | +29.6% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRput | $381,750 | +112.1% | 250,000 | +150.0% | 0.01% | +100.0% |
| SPT | Sell | SPROUT SOC | $346,200 | -81.0% | 7,500 | -75.0% | 0.01% | -80.4% |
| QURE | New | UNIQURE NVput | $338,250 | – | 55,000 | +100.0% | 0.01% | – |
| PRQR | Buy | PROQR THRA | $306,711 | -20.0% | 189,328 | +5.2% | 0.01% | -16.7% |
| PLTR | New | PALANTIR Tcla | $303,120 | – | 19,773 | +100.0% | 0.01% | – |
| RNG | Sell | RINGCENTRAcla | $332,373 | -66.8% | 10,155 | -68.9% | 0.01% | -67.7% |
| EIGR | Sell | EIGER BIOP | $277,358 | -26.7% | 393,975 | -6.7% | 0.01% | -25.0% |
| XBI | Sell | SPDR SER Tput | $267,800 | +139.1% | 130,000 | -7.1% | 0.01% | +166.7% |
| TDC | Sell | TERADATA C | $267,050 | -33.7% | 5,000 | -50.0% | 0.01% | -33.3% |
| BMEA | New | BIOMEA FUSput | $243,000 | – | 45,000 | +100.0% | 0.01% | – |
| SYBX | Sell | SYNLOGIC I | $261,541 | -34.9% | 608,234 | -4.3% | 0.01% | -33.3% |
| BBIO | Buy | BRIDGEBIOcall | $246,742 | +41.8% | 93,900 | +5.2% | 0.01% | +60.0% |
| BGS | Buy | B & G FOODput | $242,750 | +181.9% | 215,000 | +230.8% | 0.01% | +166.7% |
| CHGG | CHEGG INC | $222,000 | -45.5% | 25,000 | 0.0% | 0.01% | -46.2% | |
| ORCL | New | ORACLE COR | $237,346 | – | 1,993 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $212,500 | – | 250,000 | +100.0% | 0.01% | – |
| VERA | New | VERA THERAcall | $231,000 | – | 55,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEANput | $220,000 | -60.6% | 400,000 | -17.5% | 0.01% | -58.8% |
| AFMD | New | AFFIMED N | $203,858 | – | 340,900 | +100.0% | 0.01% | – |
| OSMT | Sell | RVL PHARMA | $142,652 | -54.7% | 254,736 | -7.8% | 0.01% | -50.0% |
| PFSI | New | PENNYMAC Fput | $167,750 | – | 110,000 | +100.0% | 0.01% | – |
| AAOI | APPLIED OPcall | $165,000 | +1220.0% | 100,000 | 0.0% | 0.01% | – | |
| MALLINCKROordsh | $152,664 | -83.8% | 129,376 | 0.0% | 0.01% | -82.8% | ||
| RETA | New | REATA PHARcall | $132,800 | – | 16,000 | +100.0% | 0.00% | – |
| ADT | ADT INC DEput | $142,400 | +40.4% | 35,600 | 0.0% | 0.00% | +33.3% | |
| MRSN | New | MERSANA THcall | $114,875 | – | 415,000 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIOput | $126,000 | +1160.0% | 36,000 | -28.0% | 0.00% | – |
| MGM | MGM RESORTput | $101,500 | -23.2% | 35,000 | 0.0% | 0.00% | -25.0% | |
| New | CONTEXT TH | $105,005 | – | 65,628 | +100.0% | 0.00% | – | |
| CONXW | Sell | CONX CORP*wexp | $84,680 | +0.0% | 460,218 | -2.2% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE Lcall | $101,200 | – | 22,000 | +100.0% | 0.00% | – |
| WDC | WESTERN DIput | $99,325 | -14.9% | 14,500 | 0.0% | 0.00% | -25.0% | |
| IWM | Sell | ISHARES TRput | $103,700 | -94.0% | 340,000 | -84.8% | 0.00% | -94.3% |
| ANNX | New | ANNEXON INcall | $91,250 | – | 350,000 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT*wexp | $59,645 | -48.3% | 678,553 | -2.0% | 0.00% | -50.0% | |
| UAL | Sell | UNITED AIRput | $51,538 | -75.9% | 333,900 | -4.6% | 0.00% | -71.4% |
| STWD | STARWOOD Pput | $73,685 | -56.8% | 101,200 | 0.0% | 0.00% | -60.0% | |
| SVC | Sell | SERVICE PPput | $76,808 | -25.5% | 146,300 | -19.4% | 0.00% | -33.3% |
| XLV | Buy | SELECT SECcall | $72,000 | -2.4% | 100,000 | +150.0% | 0.00% | 0.0% |
| MRTX | New | MIRATI THEcall | $68,750 | – | 25,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $65,700 | – | 30,000 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORput | $54,600 | +28.4% | 14,000 | +3.7% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GRput | $72,600 | -20.1% | 11,000 | +4.8% | 0.00% | -33.3% |
| CBAY | New | CYMABAY THcall | $56,250 | – | 75,000 | +100.0% | 0.00% | – |
| NCLH | NORWEGIANput | $69,567 | -66.9% | 55,100 | 0.0% | 0.00% | -66.7% | |
| Sell | BIOPLUS AC*wexp | $25,381 | +60.4% | 182,071 | -2.2% | 0.00% | – | |
| RDN | RADIAN GROput | $17,842 | -80.3% | 54,900 | 0.0% | 0.00% | -66.7% | |
| Sell | DRAFTKINGSput | $16,912 | -85.9% | 82,500 | -36.5% | 0.00% | -75.0% | |
| Sell | NEAR INTEL*wexp | $26,453 | -0.5% | 225,128 | -1.2% | 0.00% | 0.0% | |
| DISH | DISH NETWOcall | $30,000 | -47.8% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STX | New | SEAGATE TEput | $32,175 | – | 55,000 | +100.0% | 0.00% | – |
| DAL | DELTA AIRput | $24,380 | -79.8% | 27,900 | 0.0% | 0.00% | -75.0% | |
| FUBO | FUBOTV INCcall | $34,000 | +28.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | BIOHAVEN Lcall | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MINK THERA | $45,339 | – | 21,590 | +100.0% | 0.00% | – | |
| VICI | VICI PPTYSput | $37,718 | -27.7% | 32,100 | 0.0% | 0.00% | -50.0% | |
| PTCT | New | PTC THERAPcall | $34,375 | – | 27,500 | +100.0% | 0.00% | – |
| Sell | CONYERS PA*wexp | $44,092 | -76.8% | 979,817 | -2.2% | 0.00% | -83.3% | |
| APLS | New | APELLIS PHcall | $45,000 | – | 25,000 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXput | $24,750 | – | 55,000 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPput | $45,000 | -79.3% | 200,000 | -33.3% | 0.00% | -85.7% |
| New | GENERATION*wexp | $29,384 | – | 938,800 | +100.0% | 0.00% | – | |
| HALO | New | HALOZYME Tcall | $37,500 | – | 30,000 | +100.0% | 0.00% | – |
| Sell | PERCEPTION*wexp | $22,810 | -12.1% | 231,101 | -3.2% | 0.00% | 0.0% | |
| CVIIWS | Sell | CHURCHILL*wexp | $28,064 | +14.0% | 193,548 | -3.2% | 0.00% | 0.0% |
| AGIO | New | AGIOS PHARcall | $23,750 | – | 50,000 | +100.0% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL*wexp | $17,035 | +75.0% | 92,080 | -3.2% | 0.00% | – |
| SLACWS | Sell | SOCIAL LEV*wexp | $21,143 | +42.2% | 128,141 | -2.2% | 0.00% | – |
| OMF | ONEMAIN HLput | $28,140 | -73.1% | 20,100 | 0.0% | 0.00% | -66.7% | |
| CCL | Sell | CARNIVAL Cput | $17,500 | -86.0% | 250,000 | -33.3% | 0.00% | -75.0% |
| COOP | New | MR COOPERput | $37,500 | – | 150,000 | +100.0% | 0.00% | – |
| JETS | ETF SER SOput | $32,250 | -85.4% | 150,000 | 0.0% | 0.00% | -85.7% | |
| TBCPW | Sell | THUNDER BR*wexp | $17,783 | -6.7% | 138,065 | -2.2% | 0.00% | 0.0% |
| RMGCW | Sell | RMG ACQUIS*wexp | $23,011 | -21.9% | 184,086 | -3.2% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYXcall | $21,250 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | APX ACQUIS*wexp | $7,251 | +10.3% | 91,439 | -3.2% | 0.00% | – | |
| Sell | STONEBRIDG*wexp | $3,758 | -70.0% | 138,661 | -3.2% | 0.00% | – | |
| Sell | APPRECIATE*wexp | $6,374 | -18.7% | 230,109 | -3.2% | 0.00% | – | |
| Sell | ALSP ORCHI*wexp | $1,982 | -41.1% | 62,909 | -3.2% | 0.00% | – | |
| Exit | ELLIOTT*wexp | $0 | – | -177,233 | -100.0% | 0.00% | – | |
| Sell | VAHANNA TE*wexp | $2,662 | -14.8% | 68,781 | -3.2% | 0.00% | – | |
| ALTUW | Sell | ALTITUDE A*wexp | $13,057 | +19.9% | 231,102 | -2.2% | 0.00% | – |
| New | ALLIANCE E*wexp | $4,613 | – | 116,781 | +100.0% | 0.00% | – | |
| AKTS | AKOUSTIS Tcall | $10,000 | -60.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| New | SHOULDERUP*wexp | $11,122 | – | 288,877 | +100.0% | 0.00% | – | |
| ARBGW | Sell | AEQUI ACQU*wexp | $4,679 | -71.5% | 153,405 | -3.2% | 0.00% | -100.0% |
| SDACW | Sell | SUSTAINABL*wexp | $6,098 | -45.0% | 116,160 | -3.2% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER*wexp | $1,947 | -86.1% | 77,588 | -2.2% | 0.00% | – |
| Sell | ACCRETIONright | $9,005 | -4.7% | 97,876 | -3.2% | 0.00% | – | |
| Sell | WINVEST AC*wexp | $515 | +12.9% | 18,392 | -3.1% | 0.00% | – | |
| QURE | New | UNIQURE NVcall | $975 | – | 39,000 | +100.0% | 0.00% | – |
| Exit | AVALON A*wexp | $0 | – | -133,010 | -100.0% | 0.00% | – | |
| Sell | GALATA ACQ*wexp | $6,367 | -45.3% | 115,551 | -3.2% | 0.00% | – | |
| Sell | FINNOVATE*wexp | $4,577 | -1.2% | 130,406 | -3.2% | 0.00% | – | |
| NAVI | NAVIENT COput | $10,500 | -91.9% | 60,000 | 0.0% | 0.00% | -100.0% | |
| Sell | NUBURU INC*wexp | $10,700 | -11.9% | 230,109 | -2.2% | 0.00% | – | |
| Sell | OMNILIT AC*wexp | $2,670 | +96.2% | 47,932 | -3.2% | 0.00% | – | |
| Sell | INFINT ACQ*wexp | $6,032 | -35.9% | 115,551 | -2.2% | 0.00% | – | |
| Exit | PEPPERLI*wexp | $0 | – | -73,355 | -100.0% | 0.00% | – | |
| GAMCW | Sell | GOLDEN ARR*wexp | $6,489 | -26.0% | 165,963 | -3.2% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTA*wexp | $9,199 | -37.0% | 172,581 | -2.2% | 0.00% | – |
| PUCKW | Sell | GOAL ACQUI*wexp | $7,082 | -36.4% | 283,281 | -1.2% | 0.00% | – |
| CSTAWS | Sell | CONSTELLAT*wexp | $8,181 | -39.8% | 139,600 | -3.2% | 0.00% | – |
| FSRXW | Sell | FINSERV AC*wexp | $8,450 | -38.0% | 305,055 | -0.4% | 0.00% | – |
| DISAW | Sell | DISRUPTIVE*wexp | $7,152 | -8.5% | 84,138 | -3.2% | 0.00% | – |
| Sell | CORNER GRO*wexp | $10,267 | +15.3% | 116,665 | -1.1% | 0.00% | – | |
| COOLW | Sell | CORNER GRO*wexp | $13,836 | +22.1% | 109,287 | -3.2% | 0.00% | – |
| Sell | MOUNTAIN &*wexp | $9,068 | -5.1% | 136,155 | -3.2% | 0.00% | – | |
| Sell | CONSILIUM*wexp | $1,809 | -21.6% | 68,781 | -3.2% | 0.00% | – | |
| Sell | OXBRIDGE A*wexp | $9,575 | -30.7% | 197,427 | -3.2% | 0.00% | – | |
| New | CHENGHE AC*wexp | $12,373 | – | 222,541 | +100.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENput | $210 | -93.3% | 14,000 | -6.7% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERG*wexp | $13,954 | -5.1% | 73,635 | -3.2% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA*wexp | $9,258 | +25.5% | 108,918 | -3.2% | 0.00% | – |
| BLUAWS | Sell | BLUERIVER*wexp | $1,674 | -59.1% | 49,521 | -3.2% | 0.00% | – |
| BOACWS | Sell | BLUESCAPE*wexp | $9,559 | -70.5% | 226,519 | -2.2% | 0.00% | -100.0% |
| BMEA | New | BIOMEA FUScall | $2,625 | – | 15,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THcall | $400 | – | 16,000 | +100.0% | 0.00% | – |
| Sell | SDCL EDGE*wexp | $7,509 | -48.8% | 71,043 | -2.2% | 0.00% | – | |
| Sell | SEMPER PAR*wexp | $7,744 | -52.7% | 186,593 | -3.2% | 0.00% | -100.0% | |
| Sell | BELONG ACQ*wexp | $1,355 | -67.3% | 69,821 | -3.2% | 0.00% | – | |
| ETNB | Exit | 89BIO INcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS*wexp | $0 | – | -111,292 | -100.0% | 0.00% | – | |
| Exit | SOUND PO*wexp | $0 | – | -136,534 | -100.0% | 0.00% | – | |
| Exit | GREEN VI*wexp | $0 | – | -99,444 | -100.0% | 0.00% | – | |
| Exit | TRINE II*wexp | $0 | – | -455,115 | -100.0% | 0.00% | – | |
| DOCN | Exit | DIGITALOput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WILLIAMS*wexp | $0 | – | -154,487 | -100.0% | 0.00% | – | |
| Exit | 7 ACQUIS*wexp | $0 | – | -144,941 | -100.0% | 0.00% | – | |
| Sell | FRONTIER I*wexp | $6,261 | +21.8% | 32,524 | -3.2% | 0.00% | – | |
| Sell | SEP ACQUIS*wexp | $4,186 | -28.4% | 117,263 | -3.2% | 0.00% | – | |
| GPACW | Sell | GLOBAL PAR*wexp | $1,400 | -79.2% | 37,521 | -1.2% | 0.00% | – |
| MAR | Exit | MARRIOTTput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | GAMES &*wexp | $0 | – | -233,953 | -100.0% | -0.00% | – | |
| Exit | FREIGHTO*wexp | $0 | – | -118,742 | -100.0% | -0.00% | – | |
| Exit | JAWS JUG*wexp | $0 | – | -165,416 | -100.0% | -0.00% | – | |
| LVTX | Exit | LAVA THE | $0 | – | -20,502 | -100.0% | -0.00% | – |
| Exit | DMY TECH*wexp | $0 | – | -200,514 | -100.0% | -0.00% | – | |
| TGI | Exit | TRIUMPHput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT Scall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN I | $0 | – | -1,429 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND Mcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOORcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | JAWS HUR*wexp | $0 | – | -118,155 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCEcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNAcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| IBB | Exit | ISHAREScall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVALcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM Hput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| Exit | NEWHOLD*wexp | $0 | – | -891,915 | -100.0% | -0.00% | – | |
| BAND | Exit | BANDWIDTput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM | $0 | – | -62,274 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT | $0 | – | -10,997 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM | $0 | – | -566,723 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDT | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC | $0 | – | -4,035 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspona | $0 | – | -1,937 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIclass | $0 | – | -25,878 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESput | $0 | – | -700,000 | -100.0% | -0.01% | – |
| PCVX | Exit | VAXCYTE | $0 | – | -8,071 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT Sput | $0 | – | -480,000 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT T | $0 | – | -10,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CO | $0 | – | -8,500 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER | $0 | – | -1,283 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX | $0 | – | -1,033 | -100.0% | -0.01% | – |
| LPTX | Exit | LEAP THE | $0 | – | -1,048,685 | -100.0% | -0.01% | – |
| DAWN | Exit | DAY ONE | $0 | – | -28,053 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT Sput | $0 | – | -750,000 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASHcla | $0 | – | -6,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL | $0 | – | -49,250 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | RIVIAN A | $0 | – | -34,000 | -100.0% | -0.02% | – | |
| Exit | PROKIDNEclass | $0 | – | -49,782 | -100.0% | -0.02% | – | |
| RAIN | Exit | RAIN ONC | $0 | – | -67,842 | -100.0% | -0.02% | – |
| EDR | Exit | ENDEAVORclaco | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER I | $0 | – | -16,097 | -100.0% | -0.02% | – |
| RVNC | Exit | REVANCE | $0 | – | -20,214 | -100.0% | -0.02% | – |
| REPL | Exit | REPLIMUN | $0 | – | -39,500 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TEC | $0 | – | -29,830 | -100.0% | -0.03% | – |
| Exit | ROTH CH | $0 | – | -92,674 | -100.0% | -0.03% | – | |
| SPY | Exit | SPDR S&Pcall | $0 | – | -440,000 | -100.0% | -0.03% | – |
| Exit | SWIFTMERclass | $0 | – | -92,674 | -100.0% | -0.03% | – | |
| SBTX | Exit | ARS PHAR | $0 | – | -149,915 | -100.0% | -0.03% | – |
| RYTM | Exit | RHYTHM P | $0 | – | -56,050 | -100.0% | -0.03% | – |
| IPVF | Exit | INTERPRI | $0 | – | -99,050 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA R | $0 | – | -82,368 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PPTY | $0 | – | -32,656 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARL | $0 | – | -5,616 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RE | $0 | – | -124,176 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT | $0 | – | -21,576 | -100.0% | -0.04% | – |
| Exit | G SQUARE | $0 | – | -141,786 | -100.0% | -0.04% | – | |
| Exit | HASHICOR | $0 | – | -50,537 | -100.0% | -0.04% | – | |
| ZI | Exit | ZOOMINFO | $0 | – | -62,500 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP I | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | SKYDECKclass | $0 | – | -160,410 | -100.0% | -0.05% | – | |
| BRIV | Exit | B RILEYclass | $0 | – | -163,565 | -100.0% | -0.05% | – |
| LENB | Exit | LENNAR Cclb | $0 | – | -18,697 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING | $0 | – | -700 | -100.0% | -0.06% | – |
| Exit | LOGISTICclass | $0 | – | -184,322 | -100.0% | -0.06% | – | |
| MRSN | Exit | MERSANA | $0 | – | -462,699 | -100.0% | -0.06% | – |
| Exit | EG ACQUI | $0 | – | -188,312 | -100.0% | -0.06% | – | |
| BLU | Exit | BELLUS H | $0 | – | -271,161 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGS | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | AETHERIUclass | $0 | – | -201,057 | -100.0% | -0.06% | – | |
| Exit | METALS A | $0 | – | -227,558 | -100.0% | -0.07% | – | |
| Exit | POST HOL | $0 | – | -231,686 | -100.0% | -0.07% | – | |
| Exit | INCEPTIO | $0 | – | -231,686 | -100.0% | -0.07% | – | |
| Exit | POWERUPclass | $0 | – | -227,558 | -100.0% | -0.07% | – | |
| BIIB | Exit | BIOGEN I | $0 | – | -8,610 | -100.0% | -0.07% | – |
| Exit | ORION BIclass | $0 | – | -235,390 | -100.0% | -0.07% | – | |
| Exit | EVE MOBIclaor | $0 | – | -231,686 | -100.0% | -0.07% | – | |
| DNAB | Exit | SOCIAL Cclass | $0 | – | -236,311 | -100.0% | -0.07% | – |
| TCVA | Exit | TCV ACQUclash | $0 | – | -236,972 | -100.0% | -0.07% | – |
| Exit | BANYAN Aclaco | $0 | – | -231,686 | -100.0% | -0.07% | – | |
| KVSC | Exit | KHOSLA V | $0 | – | -237,220 | -100.0% | -0.07% | – |
| TWOA | Exit | TWO | $0 | – | -236,311 | -100.0% | -0.07% | – |
| Exit | ROC ENER | $0 | – | -231,686 | -100.0% | -0.07% | – | |
| Exit | SPORTSMA | $0 | – | -236,311 | -100.0% | -0.08% | – | |
| Exit | INTEGRALclass | $0 | – | -236,311 | -100.0% | -0.08% | – | |
| Exit | INDUSTRIclass | $0 | – | -233,953 | -100.0% | -0.08% | – | |
| Exit | AVALON Aclass | $0 | – | -236,311 | -100.0% | -0.08% | – | |
| Exit | GLOBAL Tclass | $0 | – | -236,311 | -100.0% | -0.08% | – | |
| Exit | CACTUS Aclass | $0 | – | -236,311 | -100.0% | -0.08% | – | |
| Exit | HEALTHCAclaco | $0 | – | -138,944 | -100.0% | -0.08% | – | |
| MTH | Exit | MERITAGE | $0 | – | -23,503 | -100.0% | -0.08% | – |
| Exit | KIMBELL | $0 | – | -273,069 | -100.0% | -0.09% | – | |
| Exit | SOUND POclass | $0 | – | -273,069 | -100.0% | -0.09% | – | |
| Exit | ST ENERGclaor | $0 | – | -278,023 | -100.0% | -0.09% | – | |
| UDR | Exit | UDR INC | $0 | – | -70,500 | -100.0% | -0.09% | – |
| Exit | DMY TECHclaco | $0 | – | -287,620 | -100.0% | -0.09% | – | |
| Exit | LAVA MEDclass | $0 | – | -283,573 | -100.0% | -0.09% | – | |
| SPGI | Exit | S&P GLOB | $0 | – | -9,000 | -100.0% | -0.10% | – |
| Exit | MOTIVE Cclaor | $0 | – | -324,361 | -100.0% | -0.10% | – | |
| Exit | CONCORD | $0 | – | -330,834 | -100.0% | -0.10% | – | |
| Exit | SOUTHPORclaco | $0 | – | -370,698 | -100.0% | -0.12% | – | |
| Exit | BULLPENclass | $0 | – | -370,698 | -100.0% | -0.12% | – | |
| Exit | AHREN ACclass | $0 | – | -370,698 | -100.0% | -0.12% | – | |
| Exit | SCULPTORclaco | $0 | – | -370,698 | -100.0% | -0.12% | – | |
| Exit | LAMF GLOclass | $0 | – | -378,097 | -100.0% | -0.12% | – | |
| Exit | 7 ACQUIS | $0 | – | -378,097 | -100.0% | -0.12% | – | |
| Exit | GREEN VIclass | $0 | – | -378,097 | -100.0% | -0.12% | – | |
| Exit | SILVERBOunit0 | $0 | – | -404,961 | -100.0% | -0.12% | – | |
| ETN | Exit | EATON CO | $0 | – | -25,000 | -100.0% | -0.13% | – |
| Exit | BLACK MOclaco | $0 | – | -425,359 | -100.0% | -0.14% | – | |
| VLAT | Exit | VALOR LAclass | $0 | – | -458,617 | -100.0% | -0.14% | – |
| Exit | CHENGHEunit0 | $0 | – | -455,115 | -100.0% | -0.15% | – | |
| Exit | JAWS HURclass | $0 | – | -472,621 | -100.0% | -0.15% | – | |
| Exit | RICE ACQ | $0 | – | -472,621 | -100.0% | -0.15% | – | |
| ZTAQU | Exit | ZIMMER Eunit0 | $0 | – | -472,622 | -100.0% | -0.15% | – |
| APGB | Exit | APOLLO S | $0 | – | -469,682 | -100.0% | -0.15% | – |
| Exit | CAPITALWclass | $0 | – | -463,372 | -100.0% | -0.15% | – | |
| Exit | EXCELFIN | $0 | – | -472,621 | -100.0% | -0.15% | – | |
| Exit | ALTENERG | $0 | – | -472,622 | -100.0% | -0.15% | – | |
| Exit | TALON 1class | $0 | – | -472,621 | -100.0% | -0.15% | – | |
| Exit | VMG CONSclass | $0 | – | -501,729 | -100.0% | -0.16% | – | |
| Exit | ANTHEMISclass | $0 | – | -510,148 | -100.0% | -0.16% | – | |
| Exit | JAWS JUGclass | $0 | – | -545,913 | -100.0% | -0.17% | – | |
| Exit | ACROPOLIcla | $0 | – | -565,295 | -100.0% | -0.18% | – | |
| Exit | BLEUACACclass | $0 | – | -567,145 | -100.0% | -0.18% | – | |
| Exit | CIIG CAP | $0 | – | -567,145 | -100.0% | -0.18% | – | |
| Exit | JUNIPERclaco | $0 | – | -567,145 | -100.0% | -0.18% | – | |
| Exit | SHOULDERclaco | $0 | – | -590,777 | -100.0% | -0.19% | – | |
| STAG | Exit | STAG IND | $0 | – | -189,389 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALT | $0 | – | -33,380 | -100.0% | -0.20% | – |
| Exit | DP CAP Aclass | $0 | – | -661,670 | -100.0% | -0.21% | – | |
| Exit | CHAIN BRclass | $0 | – | -661,670 | -100.0% | -0.21% | – | |
| TIOA | Exit | TIO TECHclass | $0 | – | -708,932 | -100.0% | -0.22% | – |
| Exit | JACKSON | $0 | – | -695,058 | -100.0% | -0.22% | – | |
| YTPG | Exit | TPG PACE | $0 | – | -942,295 | -100.0% | -0.29% | – |
| FWAC | Exit | FIFTH WAclass | $0 | – | -930,445 | -100.0% | -0.29% | – |
| Exit | SK GROWTunit0 | $0 | – | -910,231 | -100.0% | -0.29% | – | |
| MNTV | Exit | MOMENTIVE | $0 | – | -1,378,663 | -100.0% | -0.39% | – |
| MAXR | Exit | MAXAR TE | $0 | – | -2,799,509 | -100.0% | -0.44% | – |
| Exit | FASTLY Inote3 | $0 | – | -20,000,000 | -100.0% | -0.49% | – | |
| Exit | TRINE IIclaor | $0 | – | -1,654,175 | -100.0% | -0.53% | – | |
| Exit | NEWHOLD | $0 | – | -1,732,500 | -100.0% | -0.54% | – | |
| Exit | HOME PLAclaco | $0 | – | -1,980,000 | -100.0% | -0.62% | – | |
| OSH | Exit | OAK STR | $0 | – | -6,537,297 | -100.0% | -0.78% | – |
| AMYT | Exit | AMRYT PHspons | $0 | – | -2,000,000 | -100.0% | -0.90% | – |
| AUY | Exit | YAMANA GOL | $0 | – | -5,022,158 | -100.0% | -0.90% | – |
| Exit | WAYFAIRnote0 | $0 | – | -50,000,000 | -100.0% | -1.12% | – | |
| Exit | OAK STRnote3 | $0 | – | -63,800,000 | -100.0% | -1.93% | – | |
| PRVB | Exit | PROVENTI | $0 | – | -2,925,000 | -100.0% | -2.16% | – |
| FOCS | Exit | FOCUS FINL | $0 | – | -1,368,000 | -100.0% | -2.18% | – |
| FHN | Exit | FIRST HORI | $0 | – | -10,082,989 | -100.0% | -5.50% | – |
| HZNP | Exit | HORIZON TH | $0 | – | -3,992,732 | -100.0% | -13.34% | – |
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.