13F HOLDINGS REPORT

UBS OCONNOR LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001132716-25-000019

Total Value

$1.95B

Positions

354

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (354)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLUEPRINT	09627Y109	1,713,587	$219.6M	11.25%
2	CHAMPIONX	15872M104	7,546,703	$187.5M	9.60%
3	ANSYS INC	03662Q105	492,829	$173.1M	8.87%
4	HESS CORP	HESM	1,055,429	$146.2M	7.49%
5	JUNIPER NE	48203R104	3,000,000	$119.8M	6.14%
6	SPRINGWORK	85205L107	1,385,517	$65.1M	3.33%
7	ENSTAR GRO	G3075P101	117,537	$39.5M	2.03%
8	NVIDIA COR	NVDA	231,572	$36.6M	1.87%
9	PELOTON IN	PTON	27,352,000	$26.4M	1.35%
10	HALOZYME T	HALO	22,500,000	$25.7M	1.31%
11	SOUTHERN C	SOMN	226,135	$20.8M	1.06%
12	OCCIDENTAL	674599105	466,400	$19.6M	1.00%
13	CENTERPOIN	CNP	524,615	$19.3M	0.99%
14	SOUTHERN C	SOMN	17,500,000	$19.2M	0.99%
15	MERCADOLIB	MELI	6,528	$17.1M	0.87%
16	DUKE ENERG	DUKB	144,040	$17.0M	0.87%
17	MATTEL INC	MAT	843,229	$16.6M	0.85%
18	AMERICAN W	03040WBE4	16,000,000	$16.1M	0.82%
19	DUKE ENERG	DUKB	15,000,000	$15.9M	0.81%
20	DRAFTKINGS	DKNG	17,000,000	$15.3M	0.78%
21	SPOTIFY US	84921RAB6	10,000,000	$15.2M	0.78%
22	UNITED REN	URI	15,850	$11.9M	0.61%
23	PENTAIR PL	PNR	115,305	$11.8M	0.61%
24	DOVER CORP	DOV	61,100	$11.2M	0.57%
25	FIRSTENERG	FE	10,000,000	$10.1M	0.52%
26	CLEAN HARB	CLH	43,000	$9.9M	0.51%
27	ITAU UNIBA	465562106	1,447,730	$9.8M	0.50%
28	NRG ENERGY	NRG	61,170	$9.8M	0.50%
29	AIR PRODS	AIIR	34,475	$9.7M	0.50%
30	INGERSOLL	IR	116,100	$9.7M	0.49%
31	ENTERGY CO	ENO	114,130	$9.5M	0.49%
32	AMAZON COM	AMZN	43,190	$9.5M	0.49%
33	AKAMAI TEC	AKAM	9,500,000	$9.2M	0.47%
34	CROWN HLDG	CCK	87,300	$9.0M	0.46%
35	FORTUNE BR	FBIN	167,475	$8.6M	0.44%
36	VULCAN MAT	929160109	33,050	$8.6M	0.44%
37	CROCS INC	CROX	84,000	$8.5M	0.44%
38	PDD HOLDIN	PDD	80,143	$8.4M	0.43%
39	LEXINFINTE	LX	1,149,107	$8.3M	0.42%
40	CADENCE DE	CDNS	26,400	$8.1M	0.42%
41	ADVANCED M	AMD	54,921	$7.8M	0.40%
42	UNITED PAR	UPS	75,180	$7.6M	0.39%
43	CONFLUENT	20717M103	300,000	$7.5M	0.38%
44	BROADCOM I	AVGO	26,804	$7.4M	0.38%
45	KASPI KZ J	48581R205	85,555	$7.3M	0.37%
46	MORGAN STA	MS-PQ	50,000	$7.0M	0.36%
47	LIVE NATIO	LYV	46,500	$7.0M	0.36%
48	VISTRA COR	VST	34,975	$6.8M	0.35%
49	DELTA AIR	DAL	135,148	$6.6M	0.34%
50	INTERNATIO	460146103	140,600	$6.6M	0.34%
51	B2GOLD COR	BTG	1,784,416	$6.4M	0.33%
52	ULTA BEAUT	ULTA	13,217	$6.2M	0.32%
53	NORFOLK SO	655844108	24,088	$6.2M	0.32%
54	FIVE BELOW	FIVE	45,000	$5.9M	0.30%
55	EMBRAER S.	EMBJ	102,995	$5.9M	0.30%
56	NVENT ELEC	NVT	80,000	$5.9M	0.30%
57	BOEING CO	BA-PA	27,675	$5.8M	0.30%
58	SPIRIT AVI	FLYYQ	1,156,492	$5.8M	0.30%
59	LINDE PLC	LIN	12,170	$5.7M	0.29%
60	APPLIED MA	038222105	30,000	$5.5M	0.28%
61	INTEL CORP	INTC	244,210	$5.5M	0.28%
62	SHERWIN WI	SHW	15,800	$5.4M	0.28%
63	ISHARES TR	464287655	25,000	$5.4M	0.28%
64	SERVICETIT	TTAN	50,000	$5.4M	0.27%
65	HONEYWELL	438516106	22,636	$5.3M	0.27%
66	WABTEC	929740108	25,030	$5.2M	0.27%
67	ARCOS DORA	ARCO	661,072	$5.2M	0.27%
68	GORES HLDG	G4002F109	500,000	$5.1M	0.26%
69	COMMUNITY	203668108	1,500,000	$5.1M	0.26%
70	INTER & CO	INTR	682,166	$5.1M	0.26%
71	BLEICHROED	G1169T104	450,000	$4.6M	0.24%
72	SHIFT4 PMT	82452J109	46,775	$4.6M	0.24%
73	AMERICAN A	02376R102	10,810,000	$4.4M	0.23%
74	PAGSEGURO	PAGS	438,078	$4.2M	0.22%
75	BOLD EAGLE	BEAGU	400,000	$4.2M	0.21%
76	TEXAS VENT	G8772L105	400,000	$4.0M	0.21%
77	BRITISH AM	110448107	82,631	$3.9M	0.20%
78	OLD DOMINI	ODFL	23,320	$3.8M	0.19%
79	DOLLAR TRE	DLTR	38,000	$3.8M	0.19%
80	NORTHROP G	NOC	7,500	$3.7M	0.19%
81	TEVA PHARM	881624209	223,596	$3.7M	0.19%
82	ECOVYST IN	ECVT	450,000	$3.7M	0.19%
83	PONY AI IN	PYAIF	279,208	$3.7M	0.19%
84	TECK RESOU	TCKRF	90,000	$3.6M	0.19%
85	AGRICULTUR	G0131Y100	334,160	$3.6M	0.19%
86	X FINL	98372W202	205,614	$3.6M	0.18%
87	CLEAR CHAN	CCO	3,000,000	$3.5M	0.18%
88	GEN DIGITA	GENVR	412,214	$3.3M	0.17%
89	CARTESIAN	CGCTW	331,000	$3.3M	0.17%
90	GENMAB A/S	GNMSF	158,719	$3.3M	0.17%
91	GLOBANT S	GLOB	35,927	$3.3M	0.17%
92	LAUDER EST	518439104	40,000	$3.2M	0.17%
93	IONIS PHAR	IONS	81,251	$3.2M	0.16%
94	VALE S A	VALE	327,259	$3.2M	0.16%
95	BANCO BBVA	BBAR	192,490	$3.2M	0.16%
96	CREDICORP	BAP	14,076	$3.1M	0.16%
97	META PLATF	META	4,238	$3.1M	0.16%
98	DEXCOM INC	DXCM	35,668	$3.1M	0.16%
99	AMER SPORT	AS	80,000	$3.1M	0.16%
100	BAKER HUGH	BKR	80,000	$3.1M	0.16%
101	BANCO SANT	BSAC	119,793	$3.0M	0.15%
102	ASTRAZENEC	AZN	42,998	$3.0M	0.15%
103	ACCEL ENTE	ACEL	246,728	$2.9M	0.15%
104	PARKER-HAN	PH	4,020	$2.8M	0.14%
105	NORWEGIAN	NCLH	135,000	$2.7M	0.14%
106	BAXTER INT	071813109	88,787	$2.7M	0.14%
107	LUCID GROU	LCID	2,965,100	$2.6M	0.14%
108	COOPER COS	216648501	37,214	$2.6M	0.14%
109	INSMED INC	INSM	26,301	$2.6M	0.14%
110	GP-ACT III	GPATW	250,000	$2.6M	0.14%
111	CHURCHILL	CCIXW	250,000	$2.6M	0.13%
112	INTEGER HL	ITGR	21,375	$2.6M	0.13%
113	VINE HILL	G93Y09107	250,000	$2.6M	0.13%
114	BECTON DIC	BDX	15,107	$2.6M	0.13%
115	NABORS ENE	G6363K106	233,912	$2.6M	0.13%
116	MOUNTAIN L	MLACU	250,000	$2.6M	0.13%
117	STELLAR V	SVCCW	250,000	$2.6M	0.13%
118	BEYOND MEA	BYND	29,000,000	$2.5M	0.13%
119	EQV VENTUR	G3106N109	242,175	$2.5M	0.13%
120	AXALTA COA	AXTA	85,250	$2.5M	0.13%
121	CRANE HBR	CR	250,000	$2.5M	0.13%
122	METHANEX C	MEOH	76,000	$2.5M	0.13%
123	DUNE ACQUI	IPODW	250,000	$2.5M	0.13%
124	EGH ACQUIS	EGHAU	250,000	$2.5M	0.13%
125	ABBVIE INC	ABBV	13,297	$2.5M	0.13%
126	MICRON TEC	MU	20,000	$2.5M	0.13%
127	MICROSTRAT	STRD	20,000	$2.4M	0.12%
128	ALIGN TECH	ALGN	12,755	$2.4M	0.12%
129	ASML HOLDI	ASMLF	3,000	$2.4M	0.12%
130	ACM RESH I	00108J109	92,121	$2.4M	0.12%
131	NEWHOLD IN	G6486E102	225,000	$2.3M	0.12%
132	BEONE MEDI	BEIGF	9,377	$2.3M	0.12%
133	ALCON AG	ALC	25,555	$2.3M	0.12%
134	MICROSOFT	MSFT	4,449	$2.2M	0.11%
135	FULL TRUCK	YMM	186,090	$2.2M	0.11%
136	GATES INDL	G39108108	94,620	$2.2M	0.11%
137	COLUMBUS C	G2296A109	200,000	$2.1M	0.11%
138	CANTOR EQU	G1828A108	200,000	$2.1M	0.11%
139	OAKTREE AC	OACCW	200,000	$2.1M	0.11%
140	CEMEX SAB	CXMSF	299,870	$2.1M	0.11%
141	COMMSCOPE	20337X109	250,000	$2.1M	0.11%
142	LEGATO MER	LEGT-WT	193,740	$2.1M	0.11%
143	ARCHIMEDES	G04537109	200,000	$2.0M	0.10%
144	REZOLUTE I	RZLT	455,701	$2.0M	0.10%
145	ARMADA ACQ	XRPNW	200,000	$2.0M	0.10%
146	CAL REDWOO	CRAQU	200,000	$2.0M	0.10%
147	HOWMET AER	HWM	10,674	$2.0M	0.10%
148	INCYTE COR	INCY	28,924	$2.0M	0.10%
149	RIGEL PHAR	RIGL	104,890	$2.0M	0.10%
150	OCULAR THE	OCUL	210,205	$2.0M	0.10%
151	ADT INC DE	ADT	229,607	$1.9M	0.10%
152	MAGNITE IN	MGNI	432,000	$1.9M	0.10%
153	MARVELL TE	MRVL	24,688	$1.9M	0.10%
154	AGIOS PHAR	AGIO	56,810	$1.9M	0.10%
155	LIVE OAK A	LOKVW	174,923	$1.9M	0.10%
156	CAMECO COR	CCJ	25,000	$1.9M	0.10%
157	VIRIDIAN T	VRDN	131,294	$1.8M	0.09%
158	IMMUNOCORE	IMCR	53,343	$1.7M	0.09%
159	CATERPILLA	CAT	4,200	$1.6M	0.08%
160	IQVIA HLDG	IQV	10,275	$1.6M	0.08%
161	ARTIUS II	AACBU	160,000	$1.6M	0.08%
162	ANDRETTI A	POLEW	150,000	$1.6M	0.08%
163	THERMO FIS	TMO	3,770	$1.5M	0.08%
164	SOULPOWER	SOUL-UN	150,000	$1.5M	0.08%
165	VISTA ENER	VSOGF	31,391	$1.5M	0.08%
166	GEOPARK LT	GPRK	228,367	$1.5M	0.08%
167	WALMART IN	WMT	15,000	$1.5M	0.08%
168	PROCEPT BI	PRCT	25,226	$1.5M	0.07%
169	ORTHOPEDIA	KIDS	65,866	$1.4M	0.07%
170	HILTON WOR	HLT	5,000	$1.3M	0.07%
171	ALPHATEC H	ATEC	119,094	$1.3M	0.07%
172	AUTOLUS TH	AUTL	565,000	$1.3M	0.07%
173	SHARKNINJA	SN	13,000	$1.3M	0.07%
174	CROCS INC	CROX	125,000	$1.2M	0.06%
175	INSPIRE ME	457730109	9,522	$1.2M	0.06%
176	DOORDASH I	DASH	5,000	$1.2M	0.06%
177	IRHYTHM TE	IRTC	7,993	$1.2M	0.06%
178	ARGENX SE	ARGX	2,191	$1.2M	0.06%
179	SIGNET JEW	SIG	15,000	$1.2M	0.06%
180	ANNEXON IN	ANNX	492,698	$1.2M	0.06%
181	HERTZ GLOB	HTZWW	1,194,300	$1.2M	0.06%
182	V F CORP	VFC	100,000	$1.2M	0.06%
183	ALCHEMY IN	G0232F109	100,248	$1.2M	0.06%
184	ULTRAGENYX	RARE	31,861	$1.2M	0.06%
185	CRINETICS	CRNX	39,978	$1.1M	0.06%
186	EDWARDS LI	EW	14,510	$1.1M	0.06%
187	HAYMAKER A	G4375F108	100,248	$1.1M	0.06%
188	AMETEK INC	AME	6,085	$1.1M	0.06%
189	TKO GROUP	TKO	6,000	$1.1M	0.06%
190	MIRUM PHAR	MIRM	21,409	$1.1M	0.06%
191	SEA LTD	SE	6,800	$1.1M	0.06%
192	IDEAYA BIO	IDYA	51,600	$1.1M	0.06%
193	MINERALYS	MLYS	79,723	$1.1M	0.06%
194	ESAB CORPO	ESAB	8,900	$1.1M	0.05%
195	TENCENT MU	XHLD	55,000	$1.1M	0.05%
196	REPLIMUNE	REPL	114,082	$1.1M	0.05%
197	VERASTEM I	VSTM	255,253	$1.1M	0.05%
198	ALDEL FINL	G01558108	100,000	$1.0M	0.05%
199	KINIKSA PH	G52694109	37,602	$1.0M	0.05%
200	ROMAN DBDR	DRDBW	100,000	$1.0M	0.05%
201	JACKSON AC	JACS-UN	100,000	$1.0M	0.05%
202	TERNS PHAR	TERN	273,619	$1.0M	0.05%
203	PERIMETER	PMTRW	100,000	$1.0M	0.05%
204	NEW PROVID	G6476A102	100,000	$1.0M	0.05%
205	OYSTER ENT	OYSEU	100,000	$1.0M	0.05%
206	COPLEY ACQ	COPL-WT	100,000	$1.0M	0.05%
207	SIZZLE ACQ	SZZLU	100,000	$1.0M	0.05%
208	PELICAN AC	PELI	100,000	$1.0M	0.05%
209	BICYCLE TH	BCYC	143,800	$999,410	0.05%
210	ZEEKR INTE	98923K103	39,100	$997,050	0.05%
211	PALVELLA T	PVLA	43,994	$991,625	0.05%
212	COSTCO WHS	22160K105	1,000	$989,940	0.05%
213	MATTEL INC	MAT	355,000	$985,125	0.05%
214	ENVVENO ME	NVNO	241,161	$962,232	0.05%
215	ACADIA PHA	ACAD	43,000	$927,510	0.05%
216	BILIBILI I	BLBLF	43,230	$927,284	0.05%
217	LEVI STRAU	LEVI	50,000	$924,500	0.05%
218	PRAXIS PRE	PRAX	21,892	$920,559	0.05%
219	KE HLDGS I	BEKE	51,814	$919,180	0.05%
220	REAL ASSET	RAAQW	89,645	$910,793	0.05%
221	SCHOLAR RO	SRRK	25,426	$900,589	0.05%
222	KALVISTA P	KALV	79,460	$898,295	0.05%
223	GE VERNOVA	GEV	1,680	$888,972	0.05%
224	LARIMAR TH	LRMR	307,198	$887,802	0.05%
225	UNIQURE NV	QURE	63,475	$884,842	0.05%
226	AXOGEN INC	AXGN	81,429	$883,505	0.05%
227	MERUS N V	N5749R100	16,704	$878,630	0.05%
228	SOLENO THE	SLNO	10,362	$868,128	0.04%
229	FORD MTR C	345370860	924,900	$867,523	0.04%
230	ADAPTIVE B	ADTI	73,441	$855,588	0.04%
231	ANAPTYSBIO	ANABV	38,528	$855,322	0.04%
232	SYNDAX PHA	SNDX	90,441	$846,980	0.04%
233	HARLEY DAV	HOG	375,000	$840,625	0.04%
234	PROTAGONIS	PTGX	14,523	$802,686	0.04%
235	TRANSOCEAN	RIG	883,400	$765,728	0.04%
236	ORTHOFIX M	OFIX	67,518	$752,826	0.04%
237	SPARK I AC	SPKLW	66,832	$728,469	0.04%
238	EDGEWISE T	EWTX	55,292	$724,878	0.04%
239	PTC THERAP	PTCT	14,548	$710,524	0.04%
240	DAY ONE BI	DAWN	107,249	$697,118	0.04%
241	TG THERAPE	TGTX	19,000	$683,810	0.04%
242	CG ONCOLOG	CGON	26,000	$676,000	0.03%
243	AXSOME THE	AXSM	6,400	$668,096	0.03%
244	SKILLSOFT	SKILW	41,692	$665,821	0.03%
245	KALA BIO I	KALA	138,556	$659,527	0.03%
246	DISC MEDIC	IRON	12,317	$652,308	0.03%
247	VERA THERA	VERA	27,400	$645,544	0.03%
248	CHEMOURS C	CC	46,900	$637,840	0.03%
249	SPDR S&P 5	SPY	190,500	$627,665	0.03%
250	BRIDGEBIO	BBIO	13,771	$594,632	0.03%
251	UWM HOLDIN	UWMC	143,000	$592,020	0.03%
252	TREACE MED	89455T109	100,317	$589,864	0.03%
253	COMMSCOPE	20337X109	550,000	$577,500	0.03%
254	CANTOR EQU	G1827P106	50,000	$551,500	0.03%
255	NUVATION B	NUVB	282,464	$550,805	0.03%
256	SILVERBOX	SBXD-WT	50,000	$548,000	0.03%
257	MOBILEYE G	MBLY	30,000	$539,400	0.03%
258	NEUROGENE	NGNE	34,761	$519,677	0.03%
259	KEROS THER	KROS	37,891	$505,845	0.03%
260	ORIC PHARM	ORIC	49,000	$497,350	0.03%
261	SCHRODINGE	SDGR	24,358	$490,083	0.03%
262	MGM RESORT	MGM	82,600	$451,972	0.02%
263	TARSUS PHA	TARS	11,000	$445,610	0.02%
264	RELAY THER	RLAY	127,036	$439,545	0.02%
265	ARCUS BIOS	RCUS	52,975	$431,216	0.02%
266	CHARTER CO	16119P108	20,500	$382,730	0.02%
267	ARVINAS IN	ARVN	50,000	$368,000	0.02%
268	HERBALIFE	HLF	82,400	$354,320	0.02%
269	SHIFT4 PMT	82452J109	35,000	$353,500	0.02%
270	SABRE CORP	SABR	110,000	$347,600	0.02%
271	MARVELL TE	MRVL	75,000	$341,250	0.02%
272	REPLIMUNE	REPL	169,000	$308,425	0.02%
273	TESLA INC	TSLA	12,500	$288,750	0.01%
274	ISHARES TR	464287655	105,000	$287,550	0.01%
275	APPLE INC	AAPL	74,000	$279,350	0.01%
276	EVOLV TECH	EVLVW	463,341	$258,544	0.01%
277	VIASAT INC	VSAT	73,300	$238,225	0.01%
278	ULTRAGENYX	RARE	60,000	$237,750	0.01%
279	SABRE CORP	SABR	688,600	$237,567	0.01%
280	CALUMET IN	CLMT	175,000	$234,425	0.01%
281	XPLR INFRA	NEE-PW	20,600	$193,640	0.01%
282	FIRST SOLA	FSLR	15,000	$189,375	0.01%
283	ISHARES TR	464288513	500,000	$172,500	0.01%
284	CAPRICOR T	CAPR	17,054	$169,346	0.01%
285	VENTYX BIO	92332V107	79,000	$169,060	0.01%
286	UNITED AIR	UNTCW	87,500	$164,938	0.01%
287	LAS VEGAS	LVS	37,200	$164,200	0.01%
288	SPDR GOLD	GLD	31,500	$153,562	0.01%
289	OCULAR THE	OCUL	120,000	$153,000	0.01%
290	X4 PHARMAC	XFOR	80,000	$152,000	0.01%
291	SPDR SERIE	78464A870	105,000	$149,150	0.01%
292	NORWEGIAN	NCLH	188,800	$141,600	0.01%
293	TRANSOCEAN	RIG	400,000	$140,000	0.01%
294	INSMED INC	INSM	27,000	$137,700	0.01%
295	LIVE NATIO	LYV	32,500	$136,595	0.01%
296	MEDICAL PP	58463J304	396,500	$130,845	0.01%
297	ONECONNECT	68248T204	18,106	$130,363	0.01%
298	B & G FOOD	BGS	113,600	$127,800	0.01%
299	UNIQURE NV	QURE	80,000	$124,000	0.01%
300	AMC ENTMT	00165C302	39,688	$123,033	0.01%
301	BOLD EAGLE	BEAGU	400,000	$122,000	0.01%
302	INFLARX NV	IFRX	150,000	$118,500	0.01%
303	INVESCO QQ	IVZ	20,000	$116,800	0.01%
304	PELOTON IN	PTON	400,000	$114,000	0.01%
305	ISHARES TR	464287432	600,000	$102,000	0.01%
306	STARWOOD P	STHO	172,500	$90,562	0.00%
307	INSPIRE ME	457730109	10,000	$85,500	0.00%
308	BLEICHROED	G1169T138	250,000	$80,950	0.00%
309	SOLENO THE	SLNO	10,000	$74,500	0.00%
310	IRON MTN I	46284V101	25,000	$70,000	0.00%
311	SPDR SERIE	78464A870	70,000	$67,200	0.00%
312	ALKERMES P	ALKS	25,000	$58,125	0.00%
313	TRI POINTE	TPH	18,000	$57,150	0.00%
314	INCYTE COR	INCY	35,000	$49,750	0.00%
315	ONEMAIN HL	OMF	34,400	$45,620	0.00%
316	CAPRICOR T	CAPR	33,000	$43,725	0.00%
317	SELECT SEC	81369Y209	70,000	$40,600	0.00%
318	SOLENO THE	SLNO	12,000	$40,200	0.00%
319	BIOGEN INC	BIIB	20,000	$30,000	0.00%
320	FIRSTENERG	FE	26,000	$27,950	0.00%
321	CRISPR THE	CRSP	10,000	$27,250	0.00%
322	UNITED STS	UNTCW	72,000	$25,560	0.00%
323	AXOGEN INC	AXGN	50,000	$23,750	0.00%
324	MODERNA IN	MRNA	35,000	$23,450	0.00%
325	VERA THERA	VERA	40,000	$23,000	0.00%
326	VITAL ENER	516806205	70,000	$22,750	0.00%
327	JETBLUE AW	477143101	400,000	$22,000	0.00%
328	IMMUNIC IN	IMUX	30,000	$20,940	0.00%
329	CID HOLDCO	DAICW	282,640	$20,633	0.00%
330	VORNADO RL	929042109	33,500	$20,100	0.00%
331	ADVANCE AU	AAP	12,000	$16,740	0.00%
332	NOVARTIS A	NVSEF	15,000	$13,500	0.00%
333	ENERGY TRA	ET-PI	320,000	$12,800	0.00%
334	SYNCHRONY	SYF-PB	21,900	$12,592	0.00%
335	TEVOGEN BI	TVGNW	181,387	$11,790	0.00%
336	LONGEVITY	142922111	371,250	$11,286	0.00%
337	BICYCLE TH	BCYC	50,000	$11,250	0.00%
338	COREWEAVE	CRWV	100,000	$10,250	0.00%
339	BRISTOL-MY	CELG-RI	40,000	$9,000	0.00%
340	COOPER COS	216648501	20,000	$8,000	0.00%
341	CHEESECAKE	CAKE	24,500	$7,350	0.00%
342	ROYALTY MG	02369M110	221,686	$6,584	0.00%
343	BOREALIS F	BRLSW	70,030	$6,310	0.00%
344	DIGIASIA C	G27617110	135,667	$5,725	0.00%
345	BORR DRILL	BORR	200,000	$5,000	0.00%
346	BRAND ENGA	BNAIW	150,251	$4,673	0.00%
347	DRAFTKINGS	DKNG	15,000	$4,200	0.00%
348	MULTISENSO	MSAIW	142,585	$4,092	0.00%
349	NVIDIA COR	NVDA	20,000	$3,500	0.00%
350	NOVO-NORDI	NONOF	20,000	$3,400	0.00%
351	ROADZEN IN	RDZNW	65,696	$3,357	0.00%
352	SYNTEC OPT	OPTXW	32,034	$2,777	0.00%
353	BOLT PROJS	09769B115	110,914	$2,396	0.00%
354	GILEAD SCI	GILD	18,000	$360	0.00%