UBS OCONNOR LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1132716
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$880.7M
incl. option notional
Equity Holdings
ⓘ$847.6M
Option Notional
ⓘ$33.1M
$31.7M puts / $1.4M calls
Holdings
221
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
UBS OCONNOR LLC disclosed 221 positions worth $880.7M in its Form 13F-HR for Q4 2025 — $847.6M in common stock plus $33.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EXAS (EXACT SCIENCES CORP) at 11.1% of the equity portfolio. During the quarter the fund opened 139 new positions and exited 93 — including a new stake in $EXAS. The portfolio is most concentrated in Financials (17.7% of disclosed assets). All figures are sourced directly from UBS OCONNOR LLC’s Form 13F-HR filing with the SEC under CIK 1132716.
AI Fund Analysis
ConcentratingSector Allocation
FinancialsTechnologyOtherHealthcareUtilitiesIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
ISHARES TRPUT$11M notional
$NCLHPUT$6M notional
$LCIDPUT$4M notional
$VSATPUT$4M notional
$MPTPUT$2M notional
$MGNICALL$800K notional
$HTZPUT$752K notional
$SABRPUT$706K notional
$CCPUT$619K notional
$HOGPUT$550K notional
$AALPUT$534K notional
$CHTRPUT$510K notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 53.3#1,293
Quality
$93.7M90,000,000 sh CIDARA THE
—Quality
$69.7M315,474 shSYNOVUS FI
—Quality
$35.0M699,181 sh- 84.5
Quality
$27.3M78,896 sh - 54.3
Quality
$27.1M27,352,000 sh - 61.0
Quality
$19.3M973,829 sh - 54.9
Quality
$19.0M12,300,000 sh - 60.4
Quality
$18.3M20,000,000 sh - 85.9
Quality
$18.1M97,116 sh - 66.8
Quality
$15.0M130,250 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXACT SCIENCES CORP$EXAS | 53.3#1,293 | $93.7M | 90,000,000 |
| CIDARA THE | — | $69.7M | 315,474 |
| SYNOVUS FI | — | $35.0M | 699,181 |
 Broadcom Inc.$AVGO | 84.5 | $27.3M | 78,896 |
 PELOTON INTERACTIVE, INC.$PTON | 54.3 | $27.1M | 27,352,000 |
 MATTEL INC /DE/$MAT | 61.0 | $19.3M | 973,829 |
 Snowflake Inc.$SNOW | 54.9 | $19.0M | 12,300,000 |
 DraftKings Inc.$DKNG | 60.4 | $18.3M | 20,000,000 |
 NVIDIA CORP$NVDA | 85.9 | $18.1M | 97,116 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $15.0M | 130,250 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of UBS OCONNOR LLC's 221 positions.
Showing top 10 of 221 holdings.
Sector Allocation
Financials
$149.9M
Technology
$131.7M
Other
$122.2M
Healthcare
$110.5M
Utilities
$103.4M
Industrials
$86.4M
Consumer Discretionary
$79.1M
Materials
$33.8M
Full Holdings — UBS OCONNOR LLC (Q4 2025)
All 221 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EXAS | EXACT SCIENCES CORP | $93.7M | 11.1% | NEW | 53.3 |
| 2 | — | CIDARA THE | $69.7M | 8.2% | NEW | — |
| 3 | — | SYNOVUS FI | $35.0M | 4.1% | NEW | — |
| 4 | $AVGO | Broadcom Inc. | $27.3M | 3.2% | +1278% | 84.5 |
| 5 | $PTON | PELOTON INTERACTIVE, INC. | $27.1M | 3.2% | +23% | 54.3 |
| 6 | $MAT | MATTEL INC /DE/ | $19.3M | 2.3% | +5% | 61 |
| 7 | $SNOW | Snowflake Inc. | $19.0M | 2.2% | +392% | 54.9 |
| 8 | $DKNG | DraftKings Inc. | $18.3M | 2.2% | -8% | 60.4 |
| 9 | $NVDA | NVIDIA CORP | $18.1M | 2.1% | -43% | 85.9 |
| 10 | $AEP | AMERICAN ELECTRIC POWER CO INC | $15.0M | 1.8% | +210% | 66.8 |
| 11 |  $CNP | CENTERPOINT ENERGY INC | $14.6M | 1.7% | -2% | 53.2 |
| 12 |  $LNT | ALLIANT ENERGY CORP | $14.6M | 1.7% | -26% | 53.6 |
| 13 |  $FOLD | AMICUS THERAPEUTICS, INC. | $14.2M | 1.7% | NEW | 47.4 |
| 14 |  $CRH | CRH PUBLIC LTD CO | $13.7M | 1.6% | NEW | — |
| 15 |  $PH | Parker-Hannifin Corp | $13.6M | 1.6% | NEW | 65.8 |
| 16 |  $WM | WASTE MANAGEMENT INC | $13.6M | 1.6% | NEW | 67.6 |
| 17 | — | ISHARES TR | $12.8M | 1.5% | NEW | — |
| 18 |  $BA | BOEING CO | $11.2M | 1.3% | NEW | 61.6 |
| 19 | — | ISHARES TR | $10.8M | — | NEW | — |
| 20 |  $CROX | Crocs, Inc. | $10.6M | 1.3% | +0% | 58 |
| 21 |  $FE | FIRSTENERGY CORP | $10.2M | 1.2% | +0% | 61.5 |
| 22 |  $TLN | Talen Energy Corp | $9.8M | 1.2% | NEW | 57.2 |
| 23 |  $NEE | NEXTERA ENERGY INC | $8.8M | 1.0% | NEW | 64.6 |
| 24 |  $BTG | B2GOLD CORP | $8.3M | 1.0% | +2% | — |
| 25 |  $PANW | Palo Alto Networks Inc | $8.3M | 1.0% | NEW | 65.5 |
| 26 |  $SO | SOUTHERN CO | $8.0M | 0.9% | -57% | 62 |
| 27 |  $GOOG | Alphabet Inc. | $7.8M | 0.9% | NEW | 78.2 |
| 28 |  $JENA | JENA ACQUISITION Corp II | $7.1M | 0.8% | NEW | — |
| 29 |  $TOST | Toast, Inc. | $7.1M | 0.8% | +150% | 69.5 |
| 30 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.0M | 0.8% | NEW | 54.4 |
| 31 |  $TSLA | Tesla, Inc. | $6.1M | 0.7% | +15% | 53.9 |
| 32 |  $TEL | TE Connectivity plc | $6.0M | 0.7% | NEW | — |
| 33 |  $FUTU | Futu Holdings Ltd | $5.9M | 0.7% | NEW | — |
| 34 |  $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $5.7M | — | +36% | — |
| 35 |  $UAL | United Airlines Holdings, Inc. | $5.6M | 0.7% | NEW | 60.8 |
| 36 |  $SAIA | SAIA INC | $5.2M | 0.6% | NEW | 58.2 |
| 37 |  $EGHA | EGH Acquisition Corp. | $5.1M | 0.6% | NEW | — |
| 38 |  $MELI | MERCADOLIBRE INC | $5.0M | 0.6% | -62% | 80.2 |
| 39 |  $FLS | FLOWSERVE CORP | $5.0M | 0.6% | NEW | 70.7 |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.6% | NEW | 65 |
| 41 |  $LYV | Live Nation Entertainment, Inc. | $4.9M | 0.6% | -49% | 52.9 |
| 42 |  $GTEN | Gores Holdings X, Inc. / CI | $4.9M | 0.6% | NEW | — |
| 43 |  $CEPV | Cantor Equity Partners V, Inc. | $4.6M | 0.5% | NEW | — |
| 44 |  $AXTA | Axalta Coating Systems Ltd. | $4.5M | 0.5% | +65% | — |
| 45 |  $ETR | ENTERGY CORP /DE/ | $4.5M | 0.5% | -77% | 59.5 |
| 46 |  $URI | UNITED RENTALS, INC. | $4.4M | 0.5% | -38% | 63.9 |
| 47 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $4.3M | 0.5% | NEW | — |
| 48 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.5% | NEW | 58.5 |
| 49 |  $CEG | Constellation Energy Corp | $4.3M | 0.5% | NEW | 59.4 |
| 50 |  $LCIDPUT | Lucid Group, Inc. | $4.1M | — | +6% | 35.2 |
| 51 |  $HWM | Howmet Aerospace Inc. | $4.1M | 0.5% | -20% | 73.9 |
| 52 |  $DAL | DELTA AIR LINES, INC. | $4.1M | 0.5% | -49% | 57.5 |
| 53 |  $BLZR | Trailblazer Acquisition Corp. | $4.0M | 0.5% | NEW | — |
| 54 |  $SNPS | SYNOPSYS INC | $3.8M | 0.4% | -57% | 67.9 |
| 55 |  $COHR | COHERENT CORP. | $3.7M | 0.4% | +51% | 58.5 |
| 56 |  $INTC | INTEL CORP | $3.7M | 0.4% | -22% | 45.6 |
| 57 |  $VSATPUT | VIASAT INC | $3.7M | — | +25% | 58.8 |
| 58 |  $VRT | Vertiv Holdings Co | $3.6M | 0.4% | +3% | 81 |
| 59 |  $PDD | PDD Holdings Inc. | $3.5M | 0.4% | -21% | — |
| 60 |  $NHIC | NewHold Investment Corp. III | $3.4M | 0.4% | NEW | — |
| 61 |  $TMS | Teamshares Inc | $3.3M | 0.4% | NEW | — |
| 62 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $3.2M | 0.4% | NEW | — |
| 63 |  $TKO | TKO Group Holdings, Inc. | $3.1M | 0.4% | +150% | 68.1 |
| 64 |  $GFUZ | General Fusion Group Ltd. | $3.0M | 0.4% | NEW | — |
| 65 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 0.4% | +0% | — |
| 66 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.3% | -56% | 79.3 |
| 67 |  $FSLR | FIRST SOLAR, INC. | $3.0M | 0.3% | NEW | 79.2 |
| 68 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.9M | 0.3% | -75% | 52.1 |
| 69 |  $ACEL | Accel Entertainment, Inc. | $2.8M | 0.3% | NEW | 55.3 |
| 70 |  $GPAT | GP-Act III Acquisition Corp. | $2.7M | 0.3% | NEW | — |
| 71 |  $YCY | AA Mission Acquisition Corp. II | $2.7M | 0.3% | NEW | — |
| 72 | — | STELLAR V | $2.6M | 0.3% | NEW | — |
| 73 |  $BLUW | Blue Water Acquisition Corp. III | $2.6M | 0.3% | NEW | — |
| 74 |  $FAC | Factorial Energy Inc. | $2.6M | 0.3% | NEW | — |
| 75 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.3% | NEW | — |
| 76 |  $PFE | PFIZER INC | $2.6M | 0.3% | NEW | 62 |
| 77 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $2.5M | 0.3% | NEW | — |
| 78 |  $FTW-WT | EQV Ventures Acquisition Corp. | $2.5M | 0.3% | NEW | — |
| 79 |  $TVAI | Thayer Ventures Acquisition Corp II | $2.5M | 0.3% | NEW | — |
| 80 |  $TLNC | Talon Capital Corp. | $2.5M | 0.3% | NEW | — |
| 81 |  $OBA | Oxley Bridge Acquisition Ltd | $2.5M | 0.3% | NEW | — |
| 82 |  $PACH | Pioneer Acquisition I Corp | $2.5M | 0.3% | NEW | — |
| 83 |  $SOCA | Solarius Capital Acquisition Corp. | $2.5M | 0.3% | NEW | — |
| 84 |  $GEV | GE Vernova Inc. | $2.5M | 0.3% | NEW | 81.1 |
| 85 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.5M | 0.3% | NEW | — |
| 86 |  $HVMC | Highview Merger Corp. | $2.5M | 0.3% | NEW | — |
| 87 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $2.5M | 0.3% | NEW | — |
| 88 |  $BEAG | Bold Eagle Acquisition Corp. | $2.3M | 0.3% | NEW | — |
| 89 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.3% | NEW | 68.7 |
| 90 |  $RNGT | Range Capital Acquisition Corp II | $2.2M | 0.3% | NEW | — |
| 91 |  $ASML | ASML HOLDING NV | $2.1M | 0.3% | NEW | — |
| 92 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.1M | 0.3% | NEW | 66.3 |
| 93 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.1M | 0.3% | NEW | — |
| 94 |  $ATII | Archimedes Tech SPAC Partners II Co. | $2.1M | 0.2% | NEW | — |
| 95 |  $GSHR | Gesher Acquisition Corp. II | $2.0M | 0.2% | NEW | — |
| 96 |  $CCII | Cohen Circle Acquisition Corp. II | $2.0M | 0.2% | NEW | — |
| 97 | — | BLUE ACQUI | $2.0M | 0.2% | NEW | — |
| 98 |  $CRAQ | Cal Redwood Acquisition Corp. | $2.0M | 0.2% | NEW | — |
| 99 |  $BCARU | D. Boral ARC Acquisition I Corp. | $2.0M | 0.2% | NEW | — |
| 100 |  $MPTPUT | MEDICAL PROPERTIES TRUST INC | $2.0M | — | +25% | 38.2 |
| 101 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.2% | NEW | — |
| 102 |  $BURL | Burlington Stores, Inc. | $1.9M | 0.2% | NEW | 65.2 |
| 103 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.8M | 0.2% | NEW | — |
| 104 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $1.8M | 0.2% | NEW | — |
| 105 |  $OTGA | OTG Acquisition Corp. I | $1.8M | 0.2% | NEW | — |
| 106 |  $AACB | Artius II Acquisition Inc. | $1.6M | 0.2% | NEW | — |
| 107 |  $ALF | Centurion Acquisition Corp. | $1.6M | 0.2% | NEW | — |
| 108 |  $POLE | Andretti Acquisition Corp. II | $1.6M | 0.2% | NEW | — |
| 109 |  $MLAC | Mountain Lake Acquisition Corp. | $1.6M | 0.2% | NEW | — |
| 110 |  $XRPN | Armada Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 111 |  $CMI | CUMMINS INC | $1.5M | 0.2% | NEW | 58.1 |
| 112 |  $SOUL | Soulpower Acquisition Corp. | $1.5M | 0.2% | NEW | — |
| 113 |  $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.2% | NEW | — |
| 114 |  $PAII | Pyrophyte Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 115 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 116 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.2% | -61% | — |
| 117 | $YCY | AA Mission Acquisition Corp. II | $1.5M | 0.2% | NEW | — |
| 118 |  $VACI | Viking Acquisition Corp I | $1.5M | 0.2% | NEW | — |
| 119 |  $WBD | Warner Bros. Discovery, Inc. | $1.4M | 0.2% | +0% | 41.4 |
| 120 |  $ALCY | Alchemy Investments Acquisition Corp 1 | $1.4M | 0.2% | NEW | 24.8 |
| 121 |  $ACMR | ACM Research, Inc. | $1.4M | 0.2% | -46% | 54 |
| 122 |  $TPR | TAPESTRY, INC. | $1.3M | 0.1% | NEW | 72.7 |
| 123 |  $CHEC | Chenghe Acquisition III Co. | $1.2M | 0.1% | NEW | — |
| 124 |  $LATA | Galata Acquisition Corp. II | $1.2M | 0.1% | NEW | — |
| 125 |  $GEN | Gen Digital Inc. | $1.2M | 0.1% | +256% | 74 |
| 126 |  $DLTR | DOLLAR TREE, INC. | $1.2M | 0.1% | NEW | 68 |
| 127 |  $SPEG | Silver Pegasus Acquisition Corp. | $1.2M | 0.1% | NEW | — |
| 128 |  $CSIQ | Canadian Solar Inc. | $1.1M | 0.1% | NEW | — |
| 129 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.1% | NEW | 44.3 |
| 130 |  $HYAC-WT | Haymaker Acquisition Corp. 4 | $1.1M | 0.1% | NEW | — |
| 131 |  $SN | SharkNinja, Inc. | $1.1M | 0.1% | +14% | 66.8 |
| 132 |  $WMT | Walmart Inc. | $1.1M | 0.1% | NEW | 60.2 |
| 133 |  $LEGT | Legato Merger Corp. III | $1.1M | 0.1% | NEW | — |
| 134 |  $ALDF | Aldel Financial II Inc. | $1.1M | 0.1% | NEW | — |
| 135 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.0M | 0.1% | NEW | — |
| 136 |  $JACS | Jackson Acquisition Co II | $1.0M | 0.1% | NEW | — |
| 137 |  $RAC | Rithm Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 138 |  $COPL | Copley Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 139 |  $ONCH | 1RT Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 140 |  $CAEP | Cantor Equity Partners III, Inc. | $1.0M | 0.1% | NEW | — |
| 141 |  $PELIU | Pelican Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 142 |  $SZZL | Sizzle Acquisition Corp. II | $1.0M | 0.1% | NEW | — |
| 143 |  $IPCX | Inflection Point Acquisition Corp. III | $1.0M | 0.1% | NEW | — |
| 144 |  $TACO | Berto Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 145 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 146 |  $WENN | WEN Acquisition Corp | $1.0M | 0.1% | NEW | — |
| 147 |  $FIGX | FIGX Capital Acquisition Corp. | $1.0M | 0.1% | NEW | — |
| 148 |  $BDCI | BTC Development Corp. | $1.0M | 0.1% | NEW | — |
| 149 |  $MKLY | McKinley Acquisition Corp | $997,000 | 0.1% | NEW | — |
| 150 |  $IRHO | Iron Horse Acquisition II Corp. | $994,000 | 0.1% | NEW | — |
| 151 |  $APXT | Apex Treasury Corp | $989,000 | 0.1% | NEW | — |
| 152 |  $GLD | SPDR GOLD TRUST | $970,960 | 0.1% | NEW | — |
| 153 |  $META | Meta Platforms, Inc. | $931,387 | 0.1% | -82% | 79.6 |
| 154 |  $NEM | NEWMONT Corp /DE/ | $925,610 | 0.1% | -42% | 86.8 |
| 155 |  $RAAQ | Real Asset Acquisition Corp. | $914,022 | 0.1% | NEW | — |
| 156 |  $ROST | ROSS STORES, INC. | $900,700 | 0.1% | -33% | 70.4 |
| 157 |  $PKG | PACKAGING CORP OF AMERICA | $884,727 | 0.1% | -94% | 63 |
| 158 |  $MGNICALL | MAGNITE, INC. | $800,000 | — | -86% | 66.1 |
| 159 |  $MAS | MASCO CORP /DE/ | $762,789 | 0.1% | +138% | 58.2 |
| 160 |  $HTHT | H World Group Ltd | $760,657 | 0.1% | -42% | — |
| 161 |  $INAC | Indigo Acquisition Corp. | $756,000 | 0.1% | NEW | — |
| 162 |  $SPKL | Spark I Acquisition Corp | $754,533 | 0.1% | NEW | — |
| 163 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $754,039 | 0.1% | NEW | 60.2 |
| 164 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $752,450 | — | +25% | 48.6 |
| 165 |  $MSTR | Strategy Inc | $751,118 | 0.1% | +0% | 17.9 |
| 166 |  $SABR | Sabre Corp | $749,224 | 0.1% | +0% | 49.7 |
| 167 | $SABRPUT | Sabre Corp | $705,815 | — | +25% | 49.7 |
| 168 |  $LEU | CENTRUS ENERGY CORP | $654,238 | 0.1% | NEW | 41.3 |
| 169 |  $CCJ | CAMECO CORP | $653,056 | 0.1% | -85% | — |
| 170 |  $CCPUT | Chemours Co | $619,080 | — | +25% | 43.4 |
| 171 |  $AEXA | American Exceptionalism Acquisition Corp. A | $569,500 | 0.1% | +19% | — |
| 172 |  $HOGPUT | HARLEY-DAVIDSON, INC. | $550,000 | — | -23% | 37 |
| 173 |  $AALPUT | American Airlines Group Inc. | $534,225 | — | -36% | 53.4 |
| 174 |  $SE | Sea Ltd | $510,280 | 0.1% | NEW | — |
| 175 |  $CHTRPUT | CHARTER COMMUNICATIONS, INC. /MO/ | $509,735 | — | +29% | 59 |
| 176 |  $GRAB | Grab Holdings Ltd | $506,485 | 0.1% | NEW | — |
| 177 |  $SBXD | SilverBox Corp IV | $506,041 | 0.1% | NEW | — |
| 178 |  $BCSS | Bain Capital GSS Investment Corp. | $504,000 | 0.1% | NEW | — |
| 179 |  $RIGCALL | Transocean Ltd. | $460,000 | — | +25% | — |
| 180 |  $FPUT | FORD MOTOR CO | $447,800 | — | +25% | 54.9 |
| 181 | $CROXPUT | Crocs, Inc. | $425,250 | — | +25% | 58 |
| 182 |  $SKIL | Skillsoft Corp. | $387,736 | 0.1% | NEW | 24.2 |
| 183 | $RIGPUT | Transocean Ltd. | $188,075 | — | +25% | — |
| 184 |  $MGMPUT | MGM Resorts International | $181,431 | — | +25% | 55.2 |
| 185 |  $CCZCALL | COMCAST CORP | $172,500 | — | NEW | 59.5 |
| 186 |  $XIFRPUT | XPLR Infrastructure, LP | $163,770 | — | +25% | 48.5 |
| 187 | $BEAG | Bold Eagle Acquisition Corp. | $134,000 | 0.0% | NEW | — |
| 188 |  $BGSPUT | B&G Foods, Inc. | $79,520 | — | +27% | 37 |
| 189 | $BLZR | Trailblazer Acquisition Corp. | $68,680 | 0.0% | NEW | — |
| 190 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $61,913 | 0.0% | +2% | 42.8 |
| 191 | — | BLUE ACQUI | $60,140 | 0.0% | NEW | — |
| 192 |  $CLMTPUT | Calumet, Inc. /DE | $50,500 | — | +25% | 40.2 |
| 193 | $FTW-WT | EQV Ventures Acquisition Corp. | $41,177 | 0.0% | NEW | — |
| 194 |  $HLFPUT | HERBALIFE LTD. | $32,960 | — | +25% | — |
| 195 | $GFUZ | General Fusion Group Ltd. | $31,500 | 0.0% | NEW | — |
| 196 |  $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $30,188 | — | +25% | 68.4 |
| 197 |  $WTPUT | WisdomTree, Inc. | $30,000 | — | NEW | 59.9 |
| 198 | — | ROYALTY MG | $28,841 | 0.0% | +216% | — |
| 199 | $FEPUT | FIRSTENERGY CORP | $26,000 | — | +25% | 61.5 |
| 200 |  $VNOPUT | VORNADO REALTY TRUST | $25,125 | — | +25% | 50.1 |
| 201 |  $DAIC | CID Holdco, Inc. | $23,657 | 0.0% | +216% | — |
| 202 |  $CAKEPUT | CHEESECAKE FACTORY INC | $21,000 | — | +14% | 55 |
| 203 | $VACI | Viking Acquisition Corp I | $19,500 | 0.0% | NEW | — |
| 204 |  $MPUT | Macy's, Inc. | $18,800 | — | +29% | 63.6 |
| 205 | $PTONPUT | PELOTON INTERACTIVE, INC. | $14,000 | — | +21% | 54.3 |
| 206 | $MKLY | McKinley Acquisition Corp | $12,500 | 0.0% | NEW | — |
| 207 | $INAC | Indigo Acquisition Corp. | $10,875 | 0.0% | NEW | — |
| 208 |  $SYFPUT | Synchrony Financial | $9,308 | — | +25% | 64 |
| 209 |  $EXECALL | EXPAND ENERGY Corp | $8,400 | — | NEW | 80.8 |
| 210 | — | SYNTEC OPT | $8,329 | 0.0% | NEW | — |
| 211 |  $SCAG | Scage Future | $7,987 | 0.0% | +216% | — |
| 212 | — | TEVOGEN BI | $6,965 | 0.0% | +220% | — |
| 213 | — | BRAND ENGA | $6,851 | 0.0% | +216% | — |
| 214 | $AVGOCALL | Broadcom Inc. | $6,200 | — | NEW | 84.5 |
| 215 |  $LVSPUT | LAS VEGAS SANDS CORP | $5,931 | — | +25% | 70.7 |
| 216 |  $OMFPUT | OneMain Holdings, Inc. | $5,640 | — | +25% | 66.4 |
| 217 | — | MULTISENSO | $5,575 | 0.0% | +216% | — |
| 218 | — | BOREALIS F | $3,831 | 0.0% | NEW | — |
| 219 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $3,000 | — | NEW | 67.2 |
| 220 | — | BOLT PROJS | $1,863 | 0.0% | NEW | — |
| 221 |  $AAPPUT | ADVANCE AUTO PARTS INC | $1,260 | — | NEW | 38.6 |
New Positions (139)
$EXAS EXACT SCIENCES CORP$93.7M CIDARA THE$69.7M
SYNOVUS FI$35.0M
$FOLD AMICUS THERAPEUTICS, INC.$14.2M$CRH CRH PUBLIC LTD CO$13.7M$PH Parker-Hannifin Corp$13.6M$WM WASTE MANAGEMENT INC$13.6M ISHARES TR$12.8M
$BA BOEING CO$11.2MPUT ISHARES TR$10.8M
$TLN Talen Energy Corp$9.8M$NEE NEXTERA ENERGY INC$8.8M$PANW Palo Alto Networks Inc$8.3M$GOOG Alphabet Inc.$7.8M$JENA JENA ACQUISITION Corp II$7.1M
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