UBS OCONNOR LLC Holdings

UBS OCONNOR LLC is an investment fund managing more than 5.26B US dollars. The largest holdings include Biohaven Ltd., Change Healthcare and Ping Identity Holding Corp.. In Q3 2022 the fund bought assets of total value of 1.85B US dollars and sold assets of total value of 1.27B US dollars.

$5.26B

portfolio value

-6.04%

quarter

-8.96%

1 year

+31.53%

3 years

+15.98%

5 years

UBS OCONNOR LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1763191000	1613185000
Q2 2016	1462603000	1549569000
Q3 2016	3085945000	1017601000
Q4 2016	1666574000	2532492000
Q1 2017	2372109000	1402243000
Q2 2017	2027595000	1757340000
Q3 2017	2155958000	1455237000
Q4 2017	1295980000	2309551000
Q1 2018	1342867000	1830250000
Q2 2018	1492435000	784496000
Q3 2018	1073561000	1173831000
Q4 2018	763930000	780726000
Q1 2019	950769000	1750988000
Q2 2019	2496794000	14907000
Q3 2019	1025580000	1038222000
Q4 2019	1144830000	453265000
Q1 2020	1885679000	601795000
Q2 2020	1318998000	516859000
Q3 2020	1073523000	886349000
Q4 2020	1743763000	392219000
Q1 2021	2312812000	1084899000
Q2 2021	3167840000	1115232000
Q3 2021	1478326000	721902000
Q4 2021	2283913000	1640219000
Q1 2022	1852677000	864009000
Q2 2022	2232685000	344138000
Q3 2022	1845642000	1270804000

UBS OCONNOR LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Biohaven Ltd. Portfolio share: 10.86% Portfolio value: 572.1M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	10.86%	572.1M	N/A	$16.32	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 3.00% Portfolio value: 158.02M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	share	3.00%	158.02M	N/A	$27.49	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.92% Portfolio value: 153.71M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.92%	153.71M	N/A	$28.5	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 2.89% Portfolio value: 152.46M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	2.89%	152.46M	N/A	$68.49	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.88% Portfolio value: 151.74M Avg. open price: $35.6 Current price: $27.98 P/L: -21.40% N/A Q3 2022	share	2.88%	151.74M	$35.6	$27.98	-21.40%	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.29% Portfolio value: 120.58M Avg. open price: $35.41 Current price: $48.2 P/L: +36.13% N/A Q3 2022	share	2.29%	120.58M	$35.41	$48.2	+36.13%	N/A Q3 2022
ZENDESK Portfolio share: 1.00% Portfolio value: 52.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +143.64% shares Q3 2022	share	1.00%	52.90M	N/A	N/A	N/A	Bought +143.64% shares Q3 2022
SPIRIT A Portfolio share: 0.99% Portfolio value: 52.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.99%	52.33M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
OCCIDENT Portfolio share: 0.87% Portfolio value: 45.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.51% shares Q3 2022	share	0.87%	45.87M	N/A	N/A	N/A	Bought +4.51% shares Q3 2022
AVALARA Portfolio share: 0.80% Portfolio value: 42.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.80%	42.36M	N/A	N/A	N/A	N/A Q3 2022
PELOTON Portfolio share: 0.77% Portfolio value: 40.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.77%	40.5M	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.74% Portfolio value: 39.05M Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.74%	39.05M	N/A	$20.99	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.72% Portfolio value: 37.97M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.72%	37.97M	N/A	$2.74	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.72% Portfolio value: 37.85M Avg. open price: $9.95 Current price: $9.97 P/L: +0.20% Sold -1.86% shares Q3 2022	share	0.72%	37.85M	$9.95	$9.97	+0.20%	Sold -1.86% shares Q3 2022
WAYFAIR Portfolio share: 0.69% Portfolio value: 36.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.69%	36.57M	N/A	N/A	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.65% Portfolio value: 34.35M Avg. open price: $277.28 Current price: $400.01 P/L: +44.26% Sold -35.59% shares Q3 2022	put	0.65%	34.35M	$277.28	$400.01	+44.26%	Sold -35.59% shares Q3 2022
DISH NET Portfolio share: 0.63% Portfolio value: 33.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q2 2022	share	0.63%	33.23M	N/A	N/A	N/A	Bought +4.17% shares Q2 2022
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.55% Portfolio value: 28.78M Avg. open price: $9.75 Current price: $9.88 P/L: +1.33% Sold -9.28% shares Q3 2022	share	0.55%	28.78M	$9.75	$9.88	+1.33%	Sold -9.28% shares Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.47% Portfolio value: 24.91M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -9.10% shares Q3 2022	share	0.47%	24.91M	N/A	$9.88	N/A	Sold -9.10% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.45% Portfolio value: 23.74M Avg. open price: $54.81 Current price: $54.12 P/L: -1.25% Bought +213.63% shares Q3 2022	share	0.45%	23.74M	$54.81	$54.12	-1.25%	Bought +213.63% shares Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.43% Portfolio value: 22.64M Avg. open price: N/A Current price: $9.8 P/L: N/A Sold -9.10% shares Q3 2022	share	0.43%	22.64M	N/A	$9.8	N/A	Sold -9.10% shares Q3 2022
ACORDA T Portfolio share: 0.43% Portfolio value: 22.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.43%	22.52M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.42% Portfolio value: 22.35M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.42%	22.35M	N/A	$10.12	N/A	N/A Q1 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.42% Portfolio value: 22.30M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.42%	22.30M	N/A	$33.77	N/A	N/A Q3 2022
PARATEK Portfolio share: 0.42% Portfolio value: 21.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q2 2021	share	0.42%	21.92M	N/A	N/A	N/A	Sold -3.85% shares Q2 2021
REVANCE Portfolio share: 0.41% Portfolio value: 21.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.41%	21.62M	N/A	N/A	N/A	N/A Q1 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.40% Portfolio value: 21.31M Avg. open price: $140.27 Current price: $141.79 P/L: +1.08% Bought +59.63% shares Q3 2022	share	0.40%	21.31M	$140.27	$141.79	+1.08%	Bought +59.63% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.40% Portfolio value: 21.18M Avg. open price: $17.65 Current price: $14.12 P/L: -20.02% Bought +1.55% shares Q3 2022	put	0.40%	21.18M	$17.65	$14.12	-20.02%	Bought +1.55% shares Q3 2022
FASTLY I Portfolio share: 0.40% Portfolio value: 21.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.00% shares Q3 2022	share	0.40%	21.17M	N/A	N/A	N/A	Bought +16.00% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.39% Portfolio value: 20.61M Avg. open price: $90.75 Current price: $118.72 P/L: +30.81% Bought +241.50% shares Q3 2022	share	0.39%	20.61M	$90.75	$118.72	+30.81%	Bought +241.50% shares Q3 2022
WISDOMTR Portfolio share: 0.39% Portfolio value: 20.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.25% shares Q3 2022	share	0.39%	20.42M	N/A	N/A	N/A	Bought +1.25% shares Q3 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.38% Portfolio value: 19.81M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Sold -9.11% shares Q3 2022	share	0.38%	19.81M	$9.86	$10.04	+1.83%	Sold -9.11% shares Q3 2022
CLOVIS O Portfolio share: 0.38% Portfolio value: 19.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q4 2021	share	0.38%	19.8M	N/A	N/A	N/A	Bought +3.45% shares Q4 2021
GENERATI Portfolio share: 0.37% Portfolio value: 19.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.37%	19.74M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.37% Portfolio value: 19.50M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A Q4 2021	share	0.37%	19.50M	N/A	$9.94	N/A	N/A Q4 2021
MAGNITE Portfolio share: 0.37% Portfolio value: 19.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	0.37%	19.5M	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
BANDWIDT Portfolio share: 0.36% Portfolio value: 18.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q3 2022	share	0.36%	18.74M	N/A	N/A	N/A	Bought +12.50% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.35% Portfolio value: 18.66M Avg. open price: $9.74 Current price: $9.99 P/L: +2.51% Sold -9.12% shares Q3 2022	share	0.35%	18.66M	$9.74	$9.99	+2.51%	Sold -9.12% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.35% Portfolio value: 18.42M Avg. open price: $62.26 Current price: $64.61 P/L: +3.78% Bought +35.53% shares Q3 2022	share	0.35%	18.42M	$62.26	$64.61	+3.78%	Bought +35.53% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.34% Portfolio value: 17.66M Avg. open price: $9.84 Current price: $10.08 P/L: +2.47% Bought +18.71% shares Q1 2022	share	0.34%	17.66M	$9.84	$10.08	+2.47%	Bought +18.71% shares Q1 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.33% Portfolio value: 17.26M Avg. open price: $187.44 Current price: $150.52 P/L: -19.70% Sold -3.10% shares Q3 2022	share	0.33%	17.26M	$187.44	$150.52	-19.70%	Sold -3.10% shares Q3 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.32% Portfolio value: 17.09M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.32%	17.09M	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies NewHold Investment Corp. II Portfolio share: 0.32% Portfolio value: 17.07M Avg. open price: $10.01 Current price: $10.12 P/L: +1.10% N/A Q4 2021	share	0.32%	17.07M	$10.01	$10.12	+1.10%	N/A Q4 2021
Leisure Mattel, Inc. Portfolio share: 0.32% Portfolio value: 17.02M Avg. open price: $15.74 Current price: $18.07 P/L: +14.78% Sold -7.12% shares Q2 2022	share	0.32%	17.02M	$15.74	$18.07	+14.78%	Sold -7.12% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.32% Portfolio value: 17.00M Avg. open price: $116.57 Current price: $150.82 P/L: +29.38% Bought +67.82% shares Q3 2022	share	0.32%	17.00M	$116.57	$150.82	+29.38%	Bought +67.82% shares Q3 2022
SHAKE SH Portfolio share: 0.32% Portfolio value: 16.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	16.78M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.32% Portfolio value: 16.74M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -9.10% shares Q3 2022	share	0.32%	16.74M	N/A	$10.22	N/A	Sold -9.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 15.98M Avg. open price: $327.84 Current price: $182.45 P/L: -44.35% Bought +87.74% shares Q3 2022	share	0.30%	15.98M	$327.84	$182.45	-44.35%	Bought +87.74% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.30% Portfolio value: 15.73M Avg. open price: $100.89 Current price: $77.35 P/L: -23.34% Bought +0.34% shares Q3 2022	share	0.30%	15.73M	$100.89	$77.35	-23.34%	Bought +0.34% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 15.50M Avg. open price: $140.88 Current price: $138.62 P/L: -1.61% Bought +99.25% shares Q3 2022	share	0.29%	15.50M	$140.88	$138.62	-1.61%	Bought +99.25% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.29% Portfolio value: 15.32M Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.29%	15.32M	N/A	$70.19	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.29% Portfolio value: 15.02M Avg. open price: $365.84 Current price: $289.45 P/L: -20.88% Bought +41.15% shares Q3 2022	share	0.29%	15.02M	$365.84	$289.45	-20.88%	Bought +41.15% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.28% Portfolio value: 14.94M Avg. open price: $144.49 Current price: $153.28 P/L: +6.08% Bought +22.40% shares Q3 2022	share	0.28%	14.94M	$144.49	$153.28	+6.08%	Bought +22.40% shares Q3 2022
FUBOTV I Portfolio share: 0.28% Portfolio value: 14.7M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	14.7M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.27% Portfolio value: 14.45M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.27%	14.45M	N/A	$9.89	N/A	N/A Q3 2021
LENDINGT Portfolio share: 0.27% Portfolio value: 14.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.27%	14.42M	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
Shell Companies AfterNext HealthTech Acquisition Corp. Portfolio share: 0.27% Portfolio value: 14.10M Avg. open price: $9.7 Current price: $9.98 P/L: +2.89% Sold -9.10% shares Q3 2022	share	0.27%	14.10M	$9.7	$9.98	+2.89%	Sold -9.10% shares Q3 2022
EXACT SC Portfolio share: 0.27% Portfolio value: 14.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	14.01M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amryt Pharma plc Portfolio share: 0.26% Portfolio value: 13.84M Avg. open price: $10.55 Current price: $7.16 P/L: -32.13% Bought +0.50% shares Q1 2022	share	0.26%	13.84M	$10.55	$7.16	-32.13%	Bought +0.50% shares Q1 2022
MICROSTR Portfolio share: 0.26% Portfolio value: 13.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.26%	13.77M	N/A	N/A	N/A	N/A Q1 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.26% Portfolio value: 13.46M Avg. open price: $58.8 Current price: $38.77 P/L: -34.07% Bought +37.58% shares Q3 2022	share	0.26%	13.46M	$58.8	$38.77	-34.07%	Bought +37.58% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 13.45M Avg. open price: $124.01 Current price: $123.95 P/L: -0.05% Bought +26.04% shares Q3 2022	share	0.26%	13.45M	$124.01	$123.95	-0.05%	Bought +26.04% shares Q3 2022
DRAFTKIN Portfolio share: 0.25% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.25%	13.21M	N/A	N/A	N/A	N/A Q1 2022
CERENCE Portfolio share: 0.25% Portfolio value: 13.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	13.09M	N/A	N/A	N/A	N/A Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.24% Portfolio value: 12.76M Avg. open price: $63.63 Current price: $70.51 P/L: +10.81% Bought +13.98% shares Q3 2022	share	0.24%	12.76M	$63.63	$70.51	+10.81%	Bought +13.98% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 12.72M Avg. open price: $66.49 Current price: $160.36 P/L: +141.19% N/A Q3 2022	share	0.24%	12.72M	$66.49	$160.36	+141.19%	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.24% Portfolio value: 12.52M Avg. open price: $102.35 Current price: $116.39 P/L: +13.71% Bought +23.39% shares Q3 2022	share	0.24%	12.52M	$102.35	$116.39	+13.71%	Bought +23.39% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.24% Portfolio value: 12.42M Avg. open price: $185.69 Current price: $156.85 P/L: -15.53% Bought +19.10% shares Q3 2022	share	0.24%	12.42M	$185.69	$156.85	-15.53%	Bought +19.10% shares Q3 2022
PETIQ IN Portfolio share: 0.23% Portfolio value: 12.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	12.22M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 12.05M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.23%	12.05M	N/A	$9.99	N/A	N/A Q2 2021
REIT—Residential Invitation Homes Inc. Portfolio share: 0.22% Portfolio value: 11.84M Avg. open price: $33.3 Current price: $32.15 P/L: -3.45% Bought +36.70% shares Q3 2022	share	0.22%	11.84M	$33.3	$32.15	-3.45%	Bought +36.70% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.22% Portfolio value: 11.64M Avg. open price: $9.76 Current price: $9.99 P/L: +2.27% Sold -9.12% shares Q3 2022	share	0.22%	11.64M	$9.76	$9.99	+2.27%	Sold -9.12% shares Q3 2022
CRACKER Portfolio share: 0.22% Portfolio value: 11.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	11.62M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.22% Portfolio value: 11.49M Avg. open price: $29.58 Current price: $14.96 P/L: -49.43% Bought +41.85% shares Q3 2022	share	0.22%	11.49M	$29.58	$14.96	-49.43%	Bought +41.85% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 11.46M Avg. open price: $79.74 Current price: $95.15 P/L: +19.33% Bought +310.80% shares Q3 2022	share	0.22%	11.46M	$79.74	$95.15	+19.33%	Bought +310.80% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.21% Portfolio value: 11.29M Avg. open price: $9.73 Current price: $9.79 P/L: +0.62% Sold -9.10% shares Q3 2022	share	0.21%	11.29M	$9.73	$9.79	+0.62%	Sold -9.10% shares Q3 2022
REDFIN C Portfolio share: 0.21% Portfolio value: 11.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	11.16M	N/A	N/A	N/A	N/A Q2 2022
APPLIED Portfolio share: 0.21% Portfolio value: 10.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q2 2021	share	0.21%	10.88M	N/A	N/A	N/A	Bought +20.00% shares Q2 2021
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.20% Portfolio value: 10.68M Avg. open price: $62.1 Current price: $71.77 P/L: +15.57% Bought +55.75% shares Q3 2022	share	0.20%	10.68M	$62.1	$71.77	+15.57%	Bought +55.75% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.20% Portfolio value: 10.59M Avg. open price: $297.09 Current price: $293.52 P/L: -1.20% Bought +91.12% shares Q3 2022	share	0.20%	10.59M	$297.09	$293.52	-1.20%	Bought +91.12% shares Q3 2022
TWITTER Portfolio share: 0.19% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	10.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.19% Portfolio value: 9.89M Avg. open price: $9.94 Current price: $10.05 P/L: +1.13% Sold -9.13% shares Q3 2022	share	0.19%	9.89M	$9.94	$10.05	+1.13%	Sold -9.13% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.19% Portfolio value: 9.82M Avg. open price: $57.26 Current price: $90.06 P/L: +57.28% Bought +58.75% shares Q3 2022	share	0.19%	9.82M	$57.26	$90.06	+57.28%	Bought +58.75% shares Q3 2022
CHEESECA Portfolio share: 0.19% Portfolio value: 9.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	9.81M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Provident Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.72M Avg. open price: N/A Current price: $11 P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.72M	N/A	$11	N/A	Sold -9.10% shares Q3 2022
MAQUIA C Portfolio share: 0.18% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.69M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: $56.01 Current price: $57.58 P/L: +2.80% Bought +578.83% shares Q3 2022	share	0.18%	9.59M	$56.01	$57.58	+2.80%	Bought +578.83% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.54M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.54M	N/A	$10.04	N/A	Sold -9.10% shares Q3 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.18% Portfolio value: 9.39M Avg. open price: $9.75 Current price: $10.05 P/L: +3.08% Sold -9.10% shares Q3 2022	share	0.18%	9.39M	$9.75	$10.05	+3.08%	Sold -9.10% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.18% Portfolio value: 9.35M Avg. open price: $9.73 Current price: $9.98 P/L: +2.54% Sold -9.10% shares Q3 2022	share	0.18%	9.35M	$9.73	$9.98	+2.54%	Sold -9.10% shares Q3 2022
Shell Companies Sports Ventures Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.31M Avg. open price: $9.74 Current price: $10.05 P/L: +3.19% Sold -9.12% shares Q3 2022	share	0.18%	9.31M	$9.74	$10.05	+3.19%	Sold -9.12% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.18% Portfolio value: 9.30M Avg. open price: $9.79 Current price: $9.87 P/L: +0.82% Sold -9.10% shares Q3 2022	share	0.18%	9.30M	$9.79	$9.87	+0.82%	Sold -9.10% shares Q3 2022
CATALYST Portfolio share: 0.18% Portfolio value: 9.3M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.3M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
PERIDOT Portfolio share: 0.18% Portfolio value: 9.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.27M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Shell Companies Gesher I Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.27M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -9.27% shares Q3 2022	share	0.18%	9.27M	N/A	$10.13	N/A	Sold -9.27% shares Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 9.24M Avg. open price: $9.84 Current price: $9.99 P/L: +1.54% Sold -9.10% shares Q3 2022	share	0.18%	9.24M	$9.84	$9.99	+1.54%	Sold -9.10% shares Q3 2022
Shell Companies Endurance Acquisition Corp. Portfolio share: 0.18% Portfolio value: 9.22M Avg. open price: N/A Current price: $8.29 P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.22M	N/A	$8.29	N/A	Sold -9.10% shares Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.18% Portfolio value: 9.22M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -9.10% shares Q3 2022	share	0.18%	9.22M	N/A	$10.16	N/A	Sold -9.10% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.17% Portfolio value: 9.20M Avg. open price: $112.56 Current price: $139.11 P/L: +23.59% Bought +195.05% shares Q3 2022	share	0.17%	9.20M	$112.56	$139.11	+23.59%	Bought +195.05% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 9.18M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	share	0.17%	9.18M	N/A	$78.6	N/A	N/A Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.17% Portfolio value: 9.18M Avg. open price: $9.81 Current price: $10 P/L: +1.93% Sold -9.10% shares Q3 2022	share	0.17%	9.18M	$9.81	$10	+1.93%	Sold -9.10% shares Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.17% Portfolio value: 9.16M Avg. open price: $9.71 Current price: $10.03 P/L: +3.25% Sold -9.10% shares Q3 2022	share	0.17%	9.16M	$9.71	$10.03	+3.25%	Sold -9.10% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.17% Portfolio value: 9.12M Avg. open price: $216.12 Current price: $245.35 P/L: +13.53% N/A Q3 2022	share	0.17%	9.12M	$216.12	$245.35	+13.53%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.17% Portfolio value: 8.69M Avg. open price: $183.24 Current price: $353.27 P/L: +92.79% N/A Q3 2022	share	0.17%	8.69M	$183.24	$353.27	+92.79%	N/A Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.16% Portfolio value: 8.5M Avg. open price: $16.74 Current price: $20.27 P/L: +21.09% Bought +552.76% shares Q3 2022	share	0.16%	8.5M	$16.74	$20.27	+21.09%	Bought +552.76% shares Q3 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 8.26M Avg. open price: $10.13 Current price: $10.43 P/L: +3.00% Sold -9.10% shares Q3 2022	share	0.16%	8.26M	$10.13	$10.43	+3.00%	Sold -9.10% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.16% Portfolio value: 8.25M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.16%	8.25M	N/A	$167.14	N/A	N/A Q3 2022
Information Technology Services VNET Group, Inc. Portfolio share: 0.16% Portfolio value: 8.23M Avg. open price: $6.04 Current price: $5.19 P/L: -14.07% Bought +266.82% shares Q3 2022	share	0.16%	8.23M	$6.04	$5.19	-14.07%	Bought +266.82% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.16% Portfolio value: 8.19M Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +54.14% shares Q3 2022	share	0.16%	8.19M	$129.87	$176.01	+35.53%	Bought +54.14% shares Q3 2022
M3 BRIGA Portfolio share: 0.15% Portfolio value: 8.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.15%	8.11M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	share	0.15%	8.01M	N/A	$23.11	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 8.02M Avg. open price: $256.28 Current price: $289.76 P/L: +13.06% Bought +184.52% shares Q3 2022	share	0.15%	8.02M	$256.28	$289.76	+13.06%	Bought +184.52% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: $14.56 Current price: $14.4 P/L: -1.12% Bought +141.80% shares Q3 2022	share	0.15%	8.01M	$14.56	$14.4	-1.12%	Bought +141.80% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.15% Portfolio value: 7.93M Avg. open price: $47.04 Current price: $42.35 P/L: -9.96% Bought +11.88% shares Q3 2022	share	0.15%	7.93M	$47.04	$42.35	-9.96%	Bought +11.88% shares Q3 2022
LONGVIEW Portfolio share: 0.15% Portfolio value: 7.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.15%	7.91M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
BEYOND M Portfolio share: 0.15% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.15%	7.89M	N/A	N/A	N/A	N/A Q1 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.15% Portfolio value: 7.86M Avg. open price: $155.71 Current price: $150.97 P/L: -3.05% Bought +11.31% shares Q3 2022	share	0.15%	7.86M	$155.71	$150.97	-3.05%	Bought +11.31% shares Q3 2022
CHURCHIL Portfolio share: 0.15% Portfolio value: 7.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.15%	7.83M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.15% Portfolio value: 7.77M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.15%	7.77M	N/A	$1,570.61	N/A	N/A Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.15% Portfolio value: 7.68M Avg. open price: $276.87 Current price: $214.38 P/L: -22.57% Bought +3.24% shares Q3 2022	share	0.15%	7.68M	$276.87	$214.38	-22.57%	Bought +3.24% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 7.47M Avg. open price: $37.83 Current price: $103.48 P/L: +173.56% Sold -24.48% shares Q3 2022	share	0.14%	7.47M	$37.83	$103.48	+173.56%	Sold -24.48% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.14% Portfolio value: 7.44M Avg. open price: $9.78 Current price: $10.03 P/L: +2.58% Sold -9.10% shares Q3 2022	share	0.14%	7.44M	$9.78	$10.03	+2.58%	Sold -9.10% shares Q3 2022
INTERPRI Portfolio share: 0.14% Portfolio value: 7.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.79% shares Q1 2022	share	0.14%	7.30M	N/A	N/A	N/A	Bought +1.79% shares Q1 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.14% Portfolio value: 7.28M Avg. open price: $9.92 Current price: $10.05 P/L: +1.31% Sold -9.12% shares Q3 2022	share	0.14%	7.28M	$9.92	$10.05	+1.31%	Sold -9.12% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 7.25M Avg. open price: $9.76 Current price: $10.05 P/L: +2.99% Sold -9.22% shares Q3 2022	share	0.14%	7.25M	$9.76	$10.05	+2.99%	Sold -9.22% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.14% Portfolio value: 7.14M Avg. open price: N/A Current price: $84.71 P/L: N/A Sold -25.00% shares Q3 2022	share	0.14%	7.14M	N/A	$84.71	N/A	Sold -25.00% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.13% Portfolio value: 7.08M Avg. open price: $9.74 Current price: $10.02 P/L: +2.85% Sold -9.13% shares Q3 2022	share	0.13%	7.08M	$9.74	$10.02	+2.85%	Sold -9.13% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.13% Portfolio value: 7.08M Avg. open price: $9.73 Current price: $10.03 P/L: +3.02% Sold -9.10% shares Q3 2022	share	0.13%	7.08M	$9.73	$10.03	+3.02%	Sold -9.10% shares Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.13% Portfolio value: 7.05M Avg. open price: $9.78 Current price: $10.05 P/L: +2.81% Sold -9.13% shares Q3 2022	share	0.13%	7.05M	$9.78	$10.05	+2.81%	Sold -9.13% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.13% Portfolio value: 7.04M Avg. open price: $9.74 Current price: $9.99 P/L: +2.56% Sold -9.10% shares Q3 2022	share	0.13%	7.04M	$9.74	$9.99	+2.56%	Sold -9.10% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $9.7 Current price: $9.96 P/L: +2.66% Sold -9.12% shares Q3 2022	share	0.13%	7.03M	$9.7	$9.96	+2.66%	Sold -9.12% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.13% Portfolio value: 7.02M Avg. open price: $54.15 Current price: $56.41 P/L: +4.16% Bought +177.84% shares Q3 2022	share	0.13%	7.02M	$54.15	$56.41	+4.16%	Bought +177.84% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.01M Avg. open price: $9.76 Current price: $10.03 P/L: +2.72% Sold -9.10% shares Q3 2022	share	0.13%	7.01M	$9.76	$10.03	+2.72%	Sold -9.10% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 7.00M Avg. open price: $9.66 Current price: $9.89 P/L: +2.33% Sold -9.10% shares Q3 2022	share	0.13%	7.00M	$9.66	$9.89	+2.33%	Sold -9.10% shares Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.13% Portfolio value: 7.00M Avg. open price: N/A Current price: $10 P/L: N/A Sold -9.10% shares Q3 2022	share	0.13%	7.00M	N/A	$10	N/A	Sold -9.10% shares Q3 2022
Shell Companies Corner Growth Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.99M Avg. open price: $9.78 Current price: $10.07 P/L: +2.97% Sold -9.13% shares Q3 2022	share	0.13%	6.99M	$9.78	$10.07	+2.97%	Sold -9.13% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.13% Portfolio value: 6.99M Avg. open price: $9.83 Current price: $10.15 P/L: +3.26% Sold -9.10% shares Q3 2022	share	0.13%	6.99M	$9.83	$10.15	+3.26%	Sold -9.10% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.13% Portfolio value: 6.97M Avg. open price: $9.74 Current price: $10.07 P/L: +3.35% Sold -9.12% shares Q3 2022	share	0.13%	6.97M	$9.74	$10.07	+3.35%	Sold -9.12% shares Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.13% Portfolio value: 6.96M Avg. open price: $9.82 Current price: $9.95 P/L: +1.32% Sold -9.10% shares Q3 2022	share	0.13%	6.96M	$9.82	$9.95	+1.32%	Sold -9.10% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.13% Portfolio value: 6.93M Avg. open price: $10.12 Current price: $9.94 P/L: -1.76% Sold -9.17% shares Q3 2022	share	0.13%	6.93M	$10.12	$9.94	-1.76%	Sold -9.17% shares Q3 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.13% Portfolio value: 6.92M Avg. open price: $9.71 Current price: $10.04 P/L: +3.36% Sold -9.13% shares Q3 2022	share	0.13%	6.92M	$9.71	$10.04	+3.36%	Sold -9.13% shares Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.13% Portfolio value: 6.92M Avg. open price: $9.76 Current price: $10.02 P/L: +2.66% Sold -9.13% shares Q3 2022	share	0.13%	6.92M	$9.76	$10.02	+2.66%	Sold -9.13% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.13% Portfolio value: 6.92M Avg. open price: $9.88 Current price: $10.03 P/L: +1.50% Sold -9.10% shares Q3 2022	share	0.13%	6.92M	$9.88	$10.03	+1.50%	Sold -9.10% shares Q3 2022
Shell Companies MDH Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $9.77 Current price: $10.02 P/L: +2.56% Sold -9.10% shares Q3 2022	share	0.13%	6.88M	$9.77	$10.02	+2.56%	Sold -9.10% shares Q3 2022
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.13% Portfolio value: 6.87M Avg. open price: $9.8 Current price: $9.85 P/L: +0.52% Sold -9.10% shares Q3 2022	share	0.13%	6.87M	$9.8	$9.85	+0.52%	Sold -9.10% shares Q3 2022
Shell Companies Chain Bridge I Portfolio share: 0.13% Portfolio value: 6.74M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -9.10% shares Q3 2022	share	0.13%	6.74M	N/A	$10.2	N/A	Sold -9.10% shares Q3 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.13% Portfolio value: 6.74M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -9.10% shares Q3 2022	share	0.13%	6.74M	N/A	$10.22	N/A	Sold -9.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $293.15 Current price: $334.26 P/L: +14.02% Sold -26.15% shares Q3 2022	share	0.13%	6.69M	$293.15	$334.26	+14.02%	Sold -26.15% shares Q3 2022
INTERPRI Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.12%	6.55M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $9.88 Current price: $10.05 P/L: +1.68% Sold -9.12% shares Q3 2022	share	0.12%	6.55M	$9.88	$10.05	+1.68%	Sold -9.12% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.12% Portfolio value: 6.55M Avg. open price: $33.32 Current price: $22.35 P/L: -32.93% Bought +16.77% shares Q3 2022	share	0.12%	6.55M	$33.32	$22.35	-32.93%	Bought +16.77% shares Q3 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.12% Portfolio value: 6.54M Avg. open price: $9.86 Current price: $9.97 P/L: +1.08% Sold -9.11% shares Q3 2022	share	0.12%	6.54M	$9.86	$9.97	+1.08%	Sold -9.11% shares Q3 2022
Residential Construction Meritage Homes Corporation Portfolio share: 0.12% Portfolio value: 6.49M Avg. open price: $49.36 Current price: $85.8 P/L: +73.82% Bought +17.16% shares Q3 2022	share	0.12%	6.49M	$49.36	$85.8	+73.82%	Bought +17.16% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.12% Portfolio value: 6.45M Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.12%	6.45M	N/A	$41.33	N/A	N/A Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 0.12% Portfolio value: 6.40M Avg. open price: $60.3 Current price: $40.3 P/L: -33.17% Bought +199.35% shares Q3 2022	share	0.12%	6.40M	$60.3	$40.3	-33.17%	Bought +199.35% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 6.37M Avg. open price: $26.32 Current price: $26.85 P/L: +2.01% Bought +55.12% shares Q3 2022	share	0.12%	6.37M	$26.32	$26.85	+2.01%	Bought +55.12% shares Q3 2022
SANDBRID Portfolio share: 0.12% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.45% shares Q3 2022	share	0.12%	6.29M	N/A	N/A	N/A	Sold -9.45% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.12% Portfolio value: 6.2M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.12%	6.2M	N/A	$101.66	N/A	N/A Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.12% Portfolio value: 6.08M Avg. open price: $9.71 Current price: $10.05 P/L: +3.44% Sold -9.10% shares Q3 2022	share	0.12%	6.08M	$9.71	$10.05	+3.44%	Sold -9.10% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.99M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	5.99M	N/A	$10.06	N/A	Sold -9.10% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.11% Portfolio value: 5.95M Avg. open price: $9.71 Current price: $10.1 P/L: +4.00% Sold -9.12% shares Q3 2022	share	0.11%	5.95M	$9.71	$10.1	+4.00%	Sold -9.12% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 5.94M Avg. open price: $100.88 Current price: $114.26 P/L: +13.27% Bought +108.13% shares Q3 2022	share	0.11%	5.94M	$100.88	$114.26	+13.27%	Bought +108.13% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.11% Portfolio value: 5.87M Avg. open price: $111.73 Current price: $159.4 P/L: +42.66% Sold -7.87% shares Q3 2022	share	0.11%	5.87M	$111.73	$159.4	+42.66%	Sold -7.87% shares Q3 2022
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.78M Avg. open price: $9.87 Current price: $10.25 P/L: +3.85% Sold -9.10% shares Q3 2022	share	0.11%	5.78M	$9.87	$10.25	+3.85%	Sold -9.10% shares Q3 2022
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.11% Portfolio value: 5.72M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	5.72M	N/A	$10.06	N/A	Sold -9.10% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.11% Portfolio value: 5.71M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	5.71M	N/A	$10.15	N/A	Sold -9.10% shares Q3 2022
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.11% Portfolio value: 5.70M Avg. open price: $9.84 Current price: $10.07 P/L: +2.29% Sold -9.10% shares Q3 2022	share	0.11%	5.70M	$9.84	$10.07	+2.29%	Sold -9.10% shares Q3 2022
Shell Companies bleuacacia ltd Portfolio share: 0.11% Portfolio value: 5.65M Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	5.65M	N/A	$10.01	N/A	Sold -9.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 5.64M Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q3 2022	share	0.11%	5.64M	N/A	$167.79	N/A	N/A Q3 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -9.10% shares Q3 2022	share	0.11%	5.63M	N/A	$10.21	N/A	Sold -9.10% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.11% Portfolio value: 5.61M Avg. open price: $9.74 Current price: $10.04 P/L: +3.11% Sold -9.13% shares Q3 2022	share	0.11%	5.61M	$9.74	$10.04	+3.11%	Sold -9.13% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.11% Portfolio value: 5.59M Avg. open price: $20.94 Current price: $2.46 P/L: -88.25% Sold -52.09% shares Q3 2022	share	0.11%	5.59M	$20.94	$2.46	-88.25%	Sold -52.09% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.11% Portfolio value: 5.56M Avg. open price: $9.73 Current price: $9.98 P/L: +2.57% Sold -9.11% shares Q3 2022	share	0.11%	5.56M	$9.73	$9.98	+2.57%	Sold -9.11% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.55M Avg. open price: $9.73 Current price: $10.04 P/L: +3.20% Sold -9.20% shares Q3 2022	share	0.11%	5.55M	$9.73	$10.04	+3.20%	Sold -9.20% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.54M Avg. open price: $9.72 Current price: $9.89 P/L: +1.75% Sold -9.10% shares Q3 2022	share	0.11%	5.54M	$9.72	$9.89	+1.75%	Sold -9.10% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.11% Portfolio value: 5.53M Avg. open price: $64.23 Current price: $51.3 P/L: -20.13% Bought +185.36% shares Q3 2022	share	0.11%	5.53M	$64.23	$51.3	-20.13%	Bought +185.36% shares Q3 2022
CARTESIA Portfolio share: 0.10% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.10%	5.52M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
USHG ACQ Portfolio share: 0.10% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.50M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.48M Avg. open price: $9.79 Current price: $10.03 P/L: +2.42% Sold -9.12% shares Q3 2022	share	0.10%	5.48M	$9.79	$10.03	+2.42%	Sold -9.12% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.47M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -9.10% shares Q3 2022	share	0.10%	5.47M	N/A	$10.13	N/A	Sold -9.10% shares Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.41M Avg. open price: $9.82 Current price: $9.99 P/L: +1.73% Sold -9.10% shares Q3 2022	share	0.10%	5.41M	$9.82	$9.99	+1.73%	Sold -9.10% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.10% Portfolio value: 5.28M Avg. open price: $66.26 Current price: $68.42 P/L: +3.27% Bought +18.42% shares Q3 2022	share	0.10%	5.28M	$66.26	$68.42	+3.27%	Bought +18.42% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 5.27M Avg. open price: $81.77 Current price: $436.89 P/L: +434.27% Bought +96.08% shares Q3 2022	share	0.10%	5.27M	$81.77	$436.89	+434.27%	Bought +96.08% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.10% Portfolio value: 5.20M Avg. open price: $9.7 Current price: $10.08 P/L: +3.96% Sold -9.13% shares Q3 2022	share	0.10%	5.20M	$9.7	$10.08	+3.96%	Sold -9.13% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.10% Portfolio value: 5.20M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -9.10% shares Q3 2022	share	0.10%	5.20M	N/A	$10.23	N/A	Sold -9.10% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.10% Portfolio value: 5.17M Avg. open price: $9.67 Current price: $10.06 P/L: +4.03% Bought +1.80% shares Q1 2022	share	0.10%	5.17M	$9.67	$10.06	+4.03%	Bought +1.80% shares Q1 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.10% Portfolio value: 5.16M Avg. open price: $9.91 Current price: $10.04 P/L: +1.31% Bought +0.11% shares Q3 2022	share	0.10%	5.16M	$9.91	$10.04	+1.31%	Bought +0.11% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: $32.69 Current price: $66.55 P/L: +103.59% N/A Q3 2022	share	0.10%	5.15M	$32.69	$66.55	+103.59%	N/A Q3 2022
Shell Companies UTA Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: N/A Current price: $10.16 P/L: N/A Sold -9.10% shares Q3 2022	share	0.10%	5.15M	N/A	$10.16	N/A	Sold -9.10% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.10% Portfolio value: 5.14M Avg. open price: $9.72 Current price: $10.05 P/L: +3.42% Sold -9.10% shares Q3 2022	share	0.10%	5.14M	$9.72	$10.05	+3.42%	Sold -9.10% shares Q3 2022
CLOVIS O Portfolio share: 0.10% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.03% shares Q3 2022	share	0.10%	5.10M	N/A	N/A	N/A	Bought +3.03% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.10% Portfolio value: 5.04M Avg. open price: $10.22 Current price: $10.03 P/L: -1.88% Sold -28.50% shares Q3 2022	share	0.10%	5.04M	$10.22	$10.03	-1.88%	Sold -28.50% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.10% Portfolio value: 5.03M Avg. open price: $9.85 Current price: $10.04 P/L: +1.93% Sold -34.13% shares Q3 2022	share	0.10%	5.03M	$9.85	$10.04	+1.93%	Sold -34.13% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.03M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Sold -35.48% shares Q3 2022	share	0.10%	5.03M	$9.76	$10.05	+2.97%	Sold -35.48% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 4.94M Avg. open price: $70.13 Current price: $118.33 P/L: +68.73% N/A Q2 2022	share	0.09%	4.94M	$70.13	$118.33	+68.73%	N/A Q2 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.93M Avg. open price: N/A Current price: $10.12 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.93M	N/A	$10.12	N/A	Sold -9.10% shares Q3 2022
FORTRESS Portfolio share: 0.09% Portfolio value: 4.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.32% shares Q3 2022	share	0.09%	4.91M	N/A	N/A	N/A	Sold -35.32% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 4.90M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +36.92% shares Q3 2022	share	0.09%	4.90M	$50.03	$44.93	-10.19%	Bought +36.92% shares Q3 2022
Shell Companies Live Oak Crestview Climate Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.90M Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -9.27% shares Q3 2022	share	0.09%	4.90M	N/A	$9.81	N/A	Sold -9.27% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.09% Portfolio value: 4.88M Avg. open price: $9.8 Current price: $10.02 P/L: +2.20% Sold -9.13% shares Q3 2022	share	0.09%	4.88M	$9.8	$10.02	+2.20%	Sold -9.13% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 4.87M Avg. open price: $10 Current price: $6.13 P/L: -38.75% Sold -9.10% shares Q3 2022	share	0.09%	4.87M	$10	$6.13	-38.75%	Sold -9.10% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.86M	N/A	$10.31	N/A	Sold -9.10% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 4.85M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.09%	4.85M	N/A	$35.16	N/A	N/A Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.09% Portfolio value: 4.85M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.85M	N/A	$10.21	N/A	Sold -9.10% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.09% Portfolio value: 4.85M Avg. open price: $11.17 Current price: $6.46 P/L: -42.17% Bought +146.31% shares Q3 2022	share	0.09%	4.85M	$11.17	$6.46	-42.17%	Bought +146.31% shares Q3 2022
ICONIC S Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.84M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.84M	N/A	$10.26	N/A	Sold -9.10% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $9.7 Current price: $10.04 P/L: +3.41% Sold -9.13% shares Q3 2022	share	0.09%	4.84M	$9.7	$10.04	+3.41%	Sold -9.13% shares Q3 2022
Electrical Equipment & Parts Hollysys Automation Technologies Ltd. Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: N/A Current price: $17.68 P/L: N/A N/A Q3 2022	share	0.09%	4.84M	N/A	$17.68	N/A	N/A Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $9.9 Current price: $10.27 P/L: +3.74% Sold -9.10% shares Q3 2022	share	0.09%	4.84M	$9.9	$10.27	+3.74%	Sold -9.10% shares Q3 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $9.88 Current price: $10.26 P/L: +3.85% Sold -9.10% shares Q3 2022	share	0.09%	4.84M	$9.88	$10.26	+3.85%	Sold -9.10% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: $9.91 Current price: $10.28 P/L: +3.73% Sold -9.10% shares Q3 2022	share	0.09%	4.83M	$9.91	$10.28	+3.73%	Sold -9.10% shares Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: N/A Current price: $10.2 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.82M	N/A	$10.2	N/A	Sold -9.10% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 4.81M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.81M	N/A	$10.21	N/A	Sold -9.10% shares Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.81M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.81M	N/A	$10.15	N/A	Sold -9.10% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.80M	N/A	$10.24	N/A	Sold -9.10% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.09% Portfolio value: 4.80M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.80M	N/A	$10.18	N/A	Sold -9.10% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: $9.91 Current price: $10.25 P/L: +3.42% Sold -9.10% shares Q3 2022	share	0.09%	4.79M	$9.91	$10.25	+3.42%	Sold -9.10% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -9.26% shares Q3 2022	share	0.09%	4.79M	N/A	$10.27	N/A	Sold -9.26% shares Q3 2022
Shell Companies Decarbonization Plus Acquisition Corporation IV Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: $9.87 Current price: $10.15 P/L: +2.83% Sold -9.10% shares Q3 2022	share	0.09%	4.79M	$9.87	$10.15	+2.83%	Sold -9.10% shares Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.79M	N/A	$10.21	N/A	Sold -9.10% shares Q3 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.79M Avg. open price: $9.82 Current price: $10.15 P/L: +3.41% Sold -9.10% shares Q3 2022	share	0.09%	4.79M	$9.82	$10.15	+3.41%	Sold -9.10% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $9.86 Current price: $10.11 P/L: +2.54% Sold -9.10% shares Q3 2022	share	0.09%	4.78M	$9.86	$10.11	+2.54%	Sold -9.10% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.78M Avg. open price: $9.78 Current price: $10.04 P/L: +2.64% Sold -9.13% shares Q3 2022	share	0.09%	4.78M	$9.78	$10.04	+2.64%	Sold -9.13% shares Q3 2022
Shell Companies AltEnergy Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.77M Avg. open price: $9.84 Current price: $10.11 P/L: +2.74% Sold -9.10% shares Q3 2022	share	0.09%	4.77M	$9.84	$10.11	+2.74%	Sold -9.10% shares Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.77M Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.77M	N/A	$11.63	N/A	Sold -9.10% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $21.76 Current price: $10.68 P/L: -50.91% Bought +234.17% shares Q3 2022	share	0.09%	4.75M	$21.76	$10.68	-50.91%	Bought +234.17% shares Q3 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.09% Portfolio value: 4.76M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q3 2022	share	0.09%	4.76M	N/A	$7.69	N/A	N/A Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: $9.79 Current price: $10.05 P/L: +2.61% Sold -9.13% shares Q3 2022	share	0.09%	4.75M	$9.79	$10.05	+2.61%	Sold -9.13% shares Q3 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.75M Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.75M	N/A	$10.26	N/A	Sold -9.10% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: $9.77 Current price: $10.15 P/L: +3.89% Sold -9.10% shares Q3 2022	share	0.09%	4.74M	$9.77	$10.15	+3.89%	Sold -9.10% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.74M	N/A	$10.17	N/A	Sold -9.10% shares Q3 2022
Shell Companies Prime Impact Acquisition I Portfolio share: 0.09% Portfolio value: 4.74M Avg. open price: $9.82 Current price: $10.21 P/L: +4.01% Sold -10.24% shares Q3 2022	share	0.09%	4.74M	$9.82	$10.21	+4.01%	Sold -10.24% shares Q3 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $9.73 Current price: $10.05 P/L: +3.29% Sold -9.13% shares Q3 2022	share	0.09%	4.73M	$9.73	$10.05	+3.29%	Sold -9.13% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $9.72 Current price: $10.08 P/L: +3.75% Sold -9.13% shares Q3 2022	share	0.09%	4.73M	$9.72	$10.08	+3.75%	Sold -9.13% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $9.79 Current price: $10.06 P/L: +2.76% Sold -9.13% shares Q3 2022	share	0.09%	4.73M	$9.79	$10.06	+2.76%	Sold -9.13% shares Q3 2022
FORTRESS Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.13% shares Q3 2022	share	0.09%	4.72M	N/A	N/A	N/A	Sold -9.13% shares Q3 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.8 Current price: $10.73 P/L: +9.49% Sold -9.13% shares Q3 2022	share	0.09%	4.72M	$9.8	$10.73	+9.49%	Sold -9.13% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: N/A Current price: $10.23 P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.73M	N/A	$10.23	N/A	Sold -9.10% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.78 Current price: $10.02 P/L: +2.50% Sold -9.13% shares Q3 2022	share	0.09%	4.72M	$9.78	$10.02	+2.50%	Sold -9.13% shares Q3 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $9.84 Current price: $10.04 P/L: +2.07% Sold -9.10% shares Q3 2022	share	0.09%	4.73M	$9.84	$10.04	+2.07%	Sold -9.10% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.71 Current price: $10.02 P/L: +3.21% Sold -9.10% shares Q3 2022	share	0.09%	4.72M	$9.71	$10.02	+3.21%	Sold -9.10% shares Q3 2022
LIVE OAK Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.72M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.74 Current price: $10.05 P/L: +3.09% Sold -9.13% shares Q3 2022	share	0.09%	4.72M	$9.74	$10.05	+3.09%	Sold -9.13% shares Q3 2022
Shell Companies LDH Growth Corp I Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.74 Current price: $10.03 P/L: +2.95% Sold -9.10% shares Q3 2022	share	0.09%	4.72M	$9.74	$10.03	+2.95%	Sold -9.10% shares Q3 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $9.81 Current price: $10.06 P/L: +2.55% Sold -9.30% shares Q3 2022	share	0.09%	4.72M	$9.81	$10.06	+2.55%	Sold -9.30% shares Q3 2022
COLONNAD Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.71M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
WARBURG Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.71M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: $9.76 Current price: $10.04 P/L: +2.89% Sold -9.10% shares Q3 2022	share	0.09%	4.71M	$9.76	$10.04	+2.89%	Sold -9.10% shares Q3 2022
LEARN CW Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.10% shares Q3 2022	share	0.09%	4.72M	N/A	N/A	N/A	Sold -9.10% shares Q3 2022

Showing TOP 250 UBS OCONNOR's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of UBS OCONNOR LLC?

The biggest position of the UBS OCONNOR LLC is Biohaven Ltd. (BHVN) with 10.86% portfolio share worth of 572.1M US dollars.

Top 5 UBS OCONNOR's holdings represent 22.55% of the portfolio:

Biohaven Ltd. (BHVN) – 10.86%
Change Healthcare Inc. (CHNG) – 3%
Ping Identity Holding Corp. (PING) – 2.92%
Global Blood Therapeutics, Inc. (GBT) – 2.89%
Nielsen Holdings plc (NLSN) – 2.88%

Who is the portfolio manager of UBS OCONNOR LLC?

The portfolio manager of the UBS OCONNOR LLC is .

What is the total asset value of the UBS OCONNOR LLC portfolio?

UBS OCONNOR LLC total asset value (portfolio value) is 5.26B US dollars.

Who is ?

is the portfolio manager of the UBS OCONNOR LLC.

What is (UBS OCONNOR LLC) fund performance?

UBS OCONNOR's quarterly performance is -6.04%, annualy -8.96%. In the past 3 years, the value of 's portfolio has increased by +32%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the UBS OCONNOR LLC CIK?

UBS OCONNOR's Central Index Key is 0001132716 .

UBS OCONNOR LLC Holdings

UBS OCONNOR LLC portfolio value:

UBS OCONNOR LLC quarter portfolio value change:

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