| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| ELBM | Electra Battery Materials Corp | Common Shares, no par value | 9.9% | $10.9M | $9.82M | 9.28M | +911% | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Oct 22, 2025 |
| NPAB | New Providence Acquisition Corp. II | Class A ordinary shares, par value $0.0001 per share | 0% | $0 | 0 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Dec 31, 2024 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|