OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Follow13F filer, CIK 1132716, CHICAGO, IL
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported $3,490,360,375 across 510 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 57.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001132716-24-000022
- Period
- 2024-03-31
- Reported value
- $3.49B
- Holdings
- 510
- Top 10 weight
- 57.21%
- New
- 148
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JUNIPER NETWORKS INCnew | +4,428,704 | $164M |
| AXONICS INCadded | +1,897,614 | $131M |
| ANSYS INCnew | +352,899 | $123M |
| CATALENT INC USD 0.01new | +1,723,772 | $97.3M |
| HESS CORPadded | +619,498 | $94.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPLUNK INCexited | -3,680,525 | -$561M |
| SPIRIT RLTY CAP INC NEW NPVexited | -2,739,448 | -$120M |
| IMMUNOGEN INCexited | -1,915,452 | -$56.8M |
| CPRIexited | -928,099 | -$46.6M |
| PIONEER NATURAL RESOURCES COreduced | -145,164 | -$38.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 408 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC Stock | put | 9,376,000 | $3.79M | -9,291,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 730,000 | $2.26M | -20,000 |
| RIGTRANSOCEAN LTD Stock | put | 828,400 | $1.71M | +403,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 725,000 | $1.1M | -312,500 |
| COTYCOTY INC COM CL A | put | 1,364,500 | $639K | -53,500 |
| ANNXANNEXON INC COM | call | 418,500 | $532K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 237,900 | $409K | +8,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 233,800 | $396K | +178,700 |
| VKTXVIKING THERAPEUTICS INC COM | call | 50,000 | $388K | new |
| HLFHERBALIFE LTD COM SHS | put | 82,400 | $358K | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | put | 20,000 | $345K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 35,000 | $318K | new |
| FFORD MTR CO Stock | put | 570,900 | $313K | -170,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 294,800 | $296K | +46,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 300,000 | $287K | +125,000 |
| CCLCARNIVAL CORP Stock | put | 771,500 | $281K | -250,000 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,400 | $260K | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 525,000 | $253K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 181,900 | $252K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 20,000 | $242K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 27,100 | $238K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 90,000 | $232K | new |
| AAPLAPPLE INC COM | put | 50,000 | $220K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 50,000 | $215K | new |
| IWMISHARES TR SHS | call | 30,000 | $205K | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,300,000 | $188K | new |
| OMFONEMAIN HLDGS INC Stock | put | 30,500 | $187K | +10,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 12,600 | $182K | -1,300 |
| NBRNABORS INDUSTRIES LTD SHS | put | 19,100 | $173K | new |
| TSLATESLA INC COM | put | 50,000 | $170K | new |
| AAPLAPPLE INC COM | call | 50,000 | $169K | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 80,000 | $161K | new |
| KRYSKRYSTAL BIOTECH INC Stock | call | 12,000 | $133K | new |
| TVGRUPO TELEVISA S A B SPON ADR REP ORD | call | 73,500 | $132K | 0 |
| BGSB & G FOODS INC COM | put | 117,500 | $132K | -107,500 |
| BCYCBICYCLE THERAPEUTICS PLC SPONSORED ADS | call | 70,000 | $130K | -55,000 |
| NVCRNOVOCURE LTD ORD SHS | call | 100,000 | $120K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 75,000 | $118K | +40,000 |
| BHVNBIOHAVEN LTD COM | call | 23,000 | $110K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 65,600 | $104K | -35,600 |
| MMACYS INC Stock | call | 150,000 | $103K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 20,000 | $97K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 21,800 | $93.2K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 20,000 | $83K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 13,000 | $82.2K | +2,000 |
| MRNAMODERNA INC COM | call | 20,000 | $68.5K | +8,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,000 | $63.2K | new |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC COM | call | 25,000 | $63.1K | new |
| MATMATTEL INC COM | call | 172,500 | $62.2K | 0 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 10,700 | $61K | +700 |
| MMACYS INC Stock | put | 60,000 | $60K | -71,000 |
| MERUS N VMERUS N V COM | call | 20,000 | $53K | new |
| NVONOVO-NORDISK A S ADR | call | 45,000 | $51.8K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 100,000 | $50K | -150,000 |
| ORICORIC PHARMACEUTICALS INC COM | call | 80,000 | $50K | new |
| MERUS N VMERUS N V COM | put | 20,000 | $50K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 77,400 | $44.9K | +2,400 |
| PTCTPTC THERAPEUTICS INC COM | call | 20,000 | $44.5K | -30,000 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 15,500 | $44.2K | +1,500 |
| AMANTERO MIDSTREAM CORP Stock | put | 95,800 | $43.1K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 27,100 | $39.3K | -62,900 |
| TREELENDINGTREE INC COM | put | 50,000 | $38.8K | new |
| OFIXORTHOFIX MED INC COM | call | 50,000 | $37.5K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 325,800 | $33.9K | +25,800 |
| BIIBBIOGEN INC Stock | call | 18,000 | $33.3K | +8,000 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 50,000 | $30K | new |
| MIRMMIRUM PHARMACEUTICALS INC COM | call | 25,000 | $26.9K | new |
| VSTVISTRA CORP Stock | put | 27,900 | $26.5K | new |
| RDNRADIAN GROUP INC Stock | put | 59,000 | $22.8K | +9,000 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 40,000 | $20K | -290,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $18.5K | +17,500 |
| TGTXTG THERAPEUTICS INC Stock | call | 120,000 | $18K | +70,000 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 100,000 | $17.5K | new |
| HHYATT HOTELS CORP Stock | put | 16,000 | $16.4K | +4,000 |
| TPCTUTOR PERINI CORP COM | put | 93,700 | $16.4K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 40,000 | $16K | new |
| NAVINAVIENT CORPORATION Stock | put | 16,500 | $14.4K | -21,000 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 90,000 | $13.5K | new |
| WDCWESTERN DIGITAL CORP COM | put | 14,500 | $12.1K | 0 |
| PETIQ INCPETIQ INC COMMON STOCK | put | 50,000 | $11.2K | new |
| UBERUBER TECHNOLOGIES INC COM | put | 170,000 | $10.9K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 16,000 | $10.8K | +1,000 |
| OCULOCULAR THERAPEUTIX INC COM | call | 50,000 | $8.75K | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 25,000 | $6.25K | -18,000 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 25,000 | $5.25K | new |
| INCYINCYTE CORP Stock | call | 40,000 | $5K | new |
| BABOEING CO COM | call | 20,000 | $2.6K | new |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 40,000 | $2K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 20,000 | $1.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 77,636,000 | $37.3M | -10,000,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 42,500,000 | $36.1M | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 40,000,000 | $29.5M | +8,500,000 |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0 | principal | 30,000,000 | $19.8M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 26,500,000 | $19.1M | -6,500,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 25,500,000 | $16.4M | +3,000,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 25,000,000 | $16M | 0 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 15,000,000 | $14.9M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 40,000,000 | $9.6M | -700,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,000,000 | $9.19M | 0 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 7,500,000 | $6.99M | -6,000,000 |
| PROTALIX BPROTALIX B NOTE7 | principal | 4,000,000 | $4M | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,000,000 | $1.7M | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLUNK INCSPLUNK INC | 3,680,525 | $561M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 2,739,448 | $120M | shares |
| IMMUNOGEN INCIMMUNOGEN INC | 1,915,452 | $56.8M | shares |
| CPRICAPRI HOLDINGS LIMITED | 928,099 | $46.6M | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 106,800 | $33.8M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 40,000,000 | $24.9M | principal |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 1,563,175 | $16.4M | shares |
| UNPUNION PAC CORP | 51,585 | $12.7M | shares |
| VMCVULCAN MATLS CO | 45,410 | $10.3M | shares |
| PPGPPG INDS INC | 56,100 | $8.39M | shares |
| MEOHMETHANEX CORP | 139,400 | $6.6M | shares |
| BKNGBOOKING HOLDINGS INC | 1,850 | $6.56M | shares |
| NIKOLA CORPNIKOLA CORP | 5,000,000 | $5.97M | principal |
| CCJCAMECO CORP | 137,300 | $5.92M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 33,850 | $5.65M | shares |
| RPT REALTYRPT REALTY | 435,991 | $5.59M | shares |
| SPLUNK INCSPLUNK INC | 5,719,000 | $5.4M | principal |
| WLKWESTLAKE CORPORATION | 35,700 | $5M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 100,080 | $4.79M | shares |
| OREALTY INCOME CORP | 73,710 | $4.23M | shares |
| LUVSOUTHWEST AIRLS CO | 140,500 | $4.06M | shares |
| CARRCARRIER GLOBAL CORPORATION | 69,300 | $3.98M | shares |
| POOLPOOL CORP | 8,900 | $3.55M | shares |
| ANSCUAGRICULTURE & NAT SOL ACQ CO | 344,955 | $3.5M | shares |
| ROSS ACQUISITION CORP IIROSS ACQUISITION CORP II | 318,046 | $3.46M | shares |
| CHENGHE ACQUISITION COCHENGHE ACQUISITION CO | 307,065 | $3.38M | shares |
| UPSUNITED PARCEL SVCS INC | 19,900 | $3.13M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 397,500 | $3.06M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 255,100 | $2.79M | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 356,067 | $2.74M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 255,100 | $2.73M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 250,108 | $2.71M | shares |
| COLDAMERICOLD REALTY TRUST INC | 76,325 | $2.31M | shares |
| MNDYMONDAY COM LTD | 12,000 | $2.25M | shares |
| DOCUDOCUSIGN INC | 35,000 | $2.08M | shares |
| FUSION PHARMACEUTICALS INCFUSION PHARMACEUTICALS INC | 213,107 | $2.05M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 4,900 | $1.99M | shares |
| PLDPROLOGIS INC. | 14,848 | $1.98M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 25,203 | $1.95M | shares |
| CSCOCISCO SYS INC | 36,506 | $1.84M | shares |
| CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP | 160,688 | $1.78M | shares |
| SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP | 159,437 | $1.76M | shares |
| HIWHIGHWOODS PPTYS INC | 75,224 | $1.73M | shares |
| TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORP | 156,317 | $1.7M | shares |
| ONONON HLDG AG | 60,000 | $1.62M | shares |
| DASHDOORDASH INC | 15,000 | $1.48M | shares |
| ROKROCKWELL AUTOMATION INC | 4,500 | $1.4M | shares |
| HCM ACQUISITION COHCM ACQUISITION CO | 125,054 | $1.4M | shares |
| WELLWELLTOWER INC | 15,117 | $1.36M | shares |
| AGENUS INCAGENUS INC | 1,628,394 | $1.35M | shares |
| PHMPULTE GROUP INC | 12,918 | $1.33M | shares |
| OPRAOPERA LTD | 90,000 | $1.19M | shares |
| ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP | 103,486 | $1.09M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 126,400 | $1.08M | put |
| PEVERPURE INC | 30,000 | $1.07M | shares |
| CEGCONSTELLATION ENERGY CORP | 9,000 | $1.05M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,100 | $1.05M | shares |
| AKTSQAkoustis Technologies Inc | 1,180,000 | $984K | shares |
| JDJD.COM INC | 32,500 | $939K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 300,000 | $885K | put |
| METAMETA PLATFORMS INC | 2,500 | $885K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 104,059 | $846K | shares |
| NETCLOUDFLARE INC | 10,000 | $833K | shares |
| DXCMDEXCOM INC | 6,172 | $766K | shares |
| UDRUDR INC | 19,236 | $737K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 28,844 | $730K | shares |
| SPKLUSPARK I ACQUISITION CORP | 68,991 | $702K | shares |
| ABNBAIRBNB INC | 5,000 | $681K | shares |
| PSAPUBLIC STORAGE | 2,225 | $679K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 45,629 | $636K | shares |
| ABTABBOTT LABORATORIES | 5,769 | $635K | shares |
| INTUINTUIT | 1,000 | $625K | shares |
| BBIOBRIDGEBIO PHARMA INC | 14,318 | $578K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,500 | $574K | shares |
| WDAYWORKDAY INC | 2,000 | $552K | shares |
| AGNCAGNC INVT CORP | 55,841 | $548K | shares |
| VTRVENTAS INC | 10,400 | $518K | shares |
| UUNITY SOFTWARE INC | 12,500 | $511K | shares |
| PHVSPHARVARIS N V | 18,000 | $505K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 30,000 | $492K | shares |
| KVUEKENVUE INC | 22,336 | $481K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,034 | $481K | shares |
| ESSESSEX PPTY TR INC | 1,900 | $471K | shares |
| IQVIQVIA HLDGS INC | 2,030 | $470K | shares |
| BNTXBIONTECH SE | 4,363 | $460K | shares |
| AVBAVALONBAY CMNTYS INC | 2,435 | $456K | shares |
| GDXVANECK ETF TRUST | 400,000 | $452K | call |
| ATRCATRICURE INC | 12,199 | $435K | shares |
| LUCID GROUP INCLUCID GROUP INC | 100,000 | $421K | shares |
| VKTXVIKING THERAPEUTICS INC | 22,141 | $412K | shares |
| MARAMARA HOLDINGS INC | 16,749 | $393K | shares |
| CYTKCYTOKINETICS INC | 10,000 | $387K | call |
| IMCRIMMUNOCORE HLDGS PLC | 25,000 | $340K | call |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 120,000 | $290K | call |
| FAFFIRST AMERN FINL CORP | 4,169 | $269K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 573,164 | $262K | shares |
| QQQINVESCO QQQ TR | 90,000 | $252K | put |
| GLUEMONTE ROSA THERAPEUTICS INC | 44,247 | $250K | shares |
| ALKSALKERMES PLC | 8,794 | $244K | shares |
| HLNHALEON PLC | 21,500 | $177K | shares |
| AFFIMED N VAFFIMED N V | 254,943 | $159K | shares |
| ARGXARGENX SE | 12,000 | $135K | call |
| APLSAPELLIS PHARMACEUTICALS INC | 25,000 | $119K | call |
| KVUEKENVUE INC | 130,000 | $116K | call |
| ADTADT INC DEL | 35,600 | $116K | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 30,000 | $99K | call |
| PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC | 238,105 | $86.9K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,000 | $85K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 10,000 | $72K | call |
| INSMINSMED INC | 30,000 | $71.2K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 277,500 | $68K | put |
| CRNXCRINETICS PHARMACEUTICALS IN | 30,000 | $67.5K | call |
| ROIVROIVANT SCIENCES LTD | 100,000 | $62.5K | call |
| THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC | 12,517 | $50.7K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 15,000 | $44.2K | put |
| ARDXARDELYX INC | 150,000 | $37.5K | call |
| UALUNITED AIRLS HLDGS INC | 333,900 | $30.5K | put |
| XLFSELECT SECTOR SPDR TR | 450,000 | $24.8K | put |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 420,833 | $23.4K | shares |
| RCUSARCUS BIOSCIENCES INC | 35,000 | $22.8K | call |
| QUREUNIQURE NV | 90,600 | $22.5K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 55,000 | $22.1K | call |
| ABBVABBVIE INC | 10,000 | $21.6K | call |
| VTYXVENTYX BIOSCIENCES INC | 50,000 | $18.8K | call |
| CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC | 50,000 | $18.8K | put |
| RYTMRHYTHM PHARMACEUTICALS INC | 25,000 | $16.9K | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 167,500 | $16.8K | put |
| FUBOFUBOTV INC | 100,000 | $11.5K | call |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 100,000 | $10.5K | call |
| ISRGINTUITIVE SURGICAL INC | 11,000 | $9.07K | put |
| DALDELTA AIR LINES INC | 27,900 | $8.27K | put |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 185,416 | $6.49K | shares |
| ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP | 231,102 | $6.22K | shares |
| CVNACARVANA CO | 1,000,000 | $5K | put |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 128,141 | $4.32K | shares |
| ROIVROIVANT SCIENCES LTD | 50,000 | $3.75K | put |
| Constellation Acquisition C…Constellation Acquisition Corp I | 139,600 | $2.97K | shares |
| VICIVICI PPTYS INC | 32,100 | $2.41K | put |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 25,000 | $1.88K | call |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 32,524 | $1.17K | shares |
| DKNGDRAFTKINGS INC NEW | 82,500 | $412 | put |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001132716-24-000022 | base | 2024-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001132716-24-000031 | added | new holdings | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000039 | added | new holdings | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000007 | added | new holdings | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000014 | added | new holdings | 2025-05-15 | acceptance time not in the bulk data set |