UBS OCONNOR LLC - Q2 2020 holdings

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$4.53 Billion is the total value of UBS OCONNOR LLC's 390 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.9% .

All

			Value		Shares		↓ Weighting
ETFC	Buy	E TRADE	$444,573,000,000	+67.1%	8,939,732	+15.3%	9.82%	+79.2%
AMTD	Buy	TD AMERI	$353,979,000,000	+152.8%	9,730,030	+140.9%	7.82%	+171.0%
TIF	Sell	TIFFANY	$265,384,000,000	-34.8%	2,176,348	-30.7%	5.86%	-30.1%
LM	Sell	LEGG MAS	$164,659,000,000	-9.7%	3,309,722	-11.3%	3.64%	-3.1%
WMGI	Buy	WRIGHT Mordsh	$152,169,000,000	+14.2%	5,120,079	+10.1%	3.36%	+22.4%
	Buy	CAESARSnote5	$146,483,000,000	+101.5%	86,609,745	+28.0%	3.24%	+116.0%
ACIA	Buy	ACACIA C	$106,954,000,000	+52.1%	1,591,815	+52.1%	2.36%	+63.1%
EE	Buy	EL PASO	$105,810,000,000	+420.1%	1,579,252	+427.6%	2.34%	+457.8%
LOGM	Buy	LOGMEIN	$76,455,000,000	+266.6%	901,911	+260.2%	1.69%	+292.6%
CZR	Sell	CAESARS	$70,229,000,000	+25.6%	5,789,730	-30.0%	1.55%	+34.6%
TCO	Sell	TAUBMAN	$61,402,000,000	-41.7%	1,626,109	-35.3%	1.36%	-37.5%
	Sell	DISH NETnote2	$50,437,000,000	+1.1%	56,000,000	-8.2%	1.11%	+8.5%
CCXX	New	CHURCHIL	$47,532,000,000	–	4,405,150	+100.0%	1.05%	–
IBKC	Buy	IBERIABA	$46,846,000,000	+86.3%	1,028,671	+47.9%	1.04%	+99.8%
BBL	Buy	BHP GROUspons	$38,664,000,000	+49.4%	939,594	+10.1%	0.85%	+60.2%
AMZN	Buy	AMAZON C	$37,244,000,000	+55.9%	13,500	+10.2%	0.82%	+67.1%
		AMAG PHAnote3	$36,628,000,000	+5.8%	45,500,000	0.0%	0.81%	+13.5%
NAV	Sell	NAVISTAR	$34,765,000,000	+60.1%	1,232,816	-6.4%	0.77%	+71.8%
FEAC	New	FLYING E	$32,858,000,000	–	2,992,500	+100.0%	0.73%	–
IPOC	New	SOCIAL C	$31,863,000,000	–	2,850,000	+100.0%	0.70%	–
FIT	Buy	FITBIT Icla	$30,887,000,000	+6.8%	4,781,189	+10.1%	0.68%	+14.4%
GSAHU	New	GS ACQUIunit9	$30,703,000,000	–	2,921,326	+100.0%	0.68%	–
FB	Sell	FACEBOOKcla	$30,654,000,000	+26.7%	135,000	-6.9%	0.68%	+35.9%
		TESLA INnote1	$30,038,000,000	+92.0%	10,000,000	0.0%	0.66%	+105.9%
WPFU	New	FOLEY TRunit9	$28,382,000,000	–	2,660,000	+100.0%	0.63%	–
FVAC	New	FORTRESS	$26,047,000,000	–	2,612,500	+100.0%	0.58%	–
EXPC	Sell	EXPERIEN	$25,336,000,000	-2.1%	2,541,250	-5.0%	0.56%	+5.1%
JIH	Sell	JUNIPER	$24,863,000,000	-1.5%	2,493,750	-5.0%	0.55%	+5.6%
FISV	Buy	FISERV I	$24,405,000,000	+42.7%	250,000	+38.9%	0.54%	+53.1%
APXT	Sell	APEX TEC	$24,320,000,000	-0.4%	2,375,000	-5.0%	0.54%	+6.8%
GHIV	Sell	GORES HL	$24,082,000,000	+3.6%	2,375,000	-5.0%	0.53%	+11.1%
CHPM	Sell	CHP MERG	$23,182,000,000	-2.5%	2,327,500	-5.0%	0.51%	+4.7%
LGVWU	New	LONGVIEWunit9	$23,028,000,000	–	2,280,000	+100.0%	0.51%	–
NPA		NEW PROV	$22,952,000,000	+2.9%	2,277,000	0.0%	0.51%	+10.2%
		PARATEKnote4	$22,339,000,000	+9.5%	27,750,000	0.0%	0.49%	+17.4%
MA	Buy	MASTERCAcla	$22,178,000,000	+41.3%	75,000	+15.4%	0.49%	+51.7%
		CLEVELANdbcv1	$21,501,000,000	+31.7%	24,000,000	0.0%	0.48%	+41.4%
CTXS	Buy	CITRIX S	$21,447,000,000	+152.5%	145,000	+141.7%	0.47%	+170.9%
CRCQQ	Sell	CALIFORNput	$21,426,000,000	-14.6%	3,112,400	-12.8%	0.47%	-8.5%
BDX	Buy	BECTON D	$21,237,000,000	+42.2%	88,756	+36.5%	0.47%	+52.3%
ACAM	Sell	ACAMAR Pcla	$21,169,000,000	-1.1%	2,065,300	-5.0%	0.47%	+5.9%
DPHC	Sell	DIAMONDP	$21,038,000,000	-1.9%	2,042,500	-5.0%	0.46%	+5.2%
JWSU	New	JAWS ACQunit9	$20,808,000,000	–	1,995,000	+100.0%	0.46%	–
TRNE	Sell	TRINE AC	$20,428,000,000	-0.1%	1,954,839	-5.0%	0.45%	+7.1%
GSKY	Sell	GREENSKYcla	$20,090,000,000	+23.4%	4,100,000	-3.8%	0.44%	+32.5%
DIS	Buy	DISNEY W	$20,072,000,000	+159.7%	180,000	+125.0%	0.44%	+178.6%
SMMC	Sell	SOUTH MT	$19,824,000,000	-0.2%	1,945,408	-5.0%	0.44%	+7.1%
SSPK	Sell	SILVER Sclash	$19,775,000,000	-2.2%	1,951,860	-5.0%	0.44%	+5.0%
CI	Buy	CIGNA CO	$19,703,000,000	+48.3%	105,000	+40.0%	0.44%	+58.8%
THBR	Sell	THUNDERclash	$19,028,000,000	-2.6%	1,883,915	-5.0%	0.42%	+4.5%
FTAC	Sell	FINTECH	$18,978,000,000	+6.1%	1,700,500	-5.0%	0.42%	+13.9%
	New	AMERICANnote6	$18,753,000,000	–	20,000,000	+100.0%	0.41%	–
SBE	Sell	SWITCHBA	$18,507,000,000	-1.1%	1,842,002	-5.0%	0.41%	+6.2%
CBB	Buy	CINCINNA	$18,443,000,000	+784.1%	1,241,978	+771.7%	0.41%	+846.5%
FUSEU	New	FUSION Aunit9	$18,320,000,000	–	1,803,195	+100.0%	0.40%	–
		CLOVIS Onote1	$17,858,000,000	-5.4%	30,000,000	0.0%	0.39%	+1.3%
	Buy	HOPE BANnote2	$17,351,000,000	+65.0%	21,290,000	+69.1%	0.38%	+76.5%
FSRV	Sell	FINSERVcla	$17,014,000,000	-1.5%	1,710,000	-5.0%	0.38%	+5.6%
ELS	Buy	EQUITY L	$16,976,000,000	+773.7%	271,700	+703.8%	0.38%	+837.5%
CIIC	Sell	CIIG MER	$16,929,000,000	-3.0%	1,710,000	-5.0%	0.37%	+3.9%
SFTW	Sell	OSPREY T	$16,700,000,000	-1.8%	1,662,500	-5.0%	0.37%	+5.4%
POST	Buy	POST HLD	$16,648,000,000	+100.7%	190,000	+90.0%	0.37%	+115.2%
BWA	Sell	BORGWARN	$16,613,000,000	+9.3%	470,617	-24.5%	0.37%	+17.3%
SOAC	New	SUSTAINAordsh	$16,587,000,000	–	1,710,000	+100.0%	0.37%	–
FLT	New	FLEETCOR	$16,349,000,000	–	65,000	+100.0%	0.36%	–
HCCO	Sell	HEALTHCA	$16,182,000,000	-3.4%	1,615,000	-5.0%	0.36%	+3.5%
PIC	Sell	PIVOTAL	$15,719,000,000	-2.7%	1,548,690	-5.0%	0.35%	+4.2%
ADSW	Sell	ADVANCED	$15,421,000,000	-15.8%	511,123	-8.5%	0.34%	-9.5%
HECCU	New	HUDSON Eunit0	$15,382,000,000	–	1,500,646	+100.0%	0.34%	–
QSR	New	RESTAURA	$15,296,000,000	–	280,000	+100.0%	0.34%	–
TMUS	New	T-MOBILE	$15,102,000,000	–	145,000	+100.0%	0.33%	–
CSGP	Buy	COSTAR G	$14,924,000,000	+408.3%	21,000	+320.0%	0.33%	+450.0%
ALC	Buy	ALCON AGordsh	$14,617,000,000	+259.5%	255,000	+218.8%	0.32%	+284.5%
		APPLIEDnote5	$14,497,000,000	+8.2%	17,400,000	0.0%	0.32%	+15.9%
ALUS	Sell	ALUSSA E	$14,333,000,000	-2.5%	1,455,115	-5.0%	0.32%	+4.6%
IWM	New	ISHARESrusse	$14,318,000,000	–	100,000	+100.0%	0.32%	–
PTAC	Sell	PROPTECH	$13,982,000,000	-2.1%	1,377,500	-5.0%	0.31%	+5.1%
UNH	Buy	UNITEDHE	$14,010,000,000	+60.5%	47,500	+35.7%	0.31%	+71.7%
EEFT	New	EURONET	$13,894,000,000	–	145,000	+100.0%	0.31%	–
DFPH	New	DFP HEAL	$13,844,000,000	–	1,377,500	+100.0%	0.31%	–
DFNS	Sell	LGL SYS	$13,658,000,000	-5.8%	1,377,500	-5.0%	0.30%	+1.0%
	New	SPIRIT Anote4	$13,598,000,000	–	9,000,000	+100.0%	0.30%	–
AAL	Buy	AMERICANput	$13,346,000,000	+929.0%	3,611,500	+608.1%	0.30%	+992.6%
SUI	Buy	SUN CMNT	$13,270,000,000	+599.2%	97,800	+543.4%	0.29%	+651.3%
EL	New	LAUDER Ecla	$13,208,000,000	–	70,000	+100.0%	0.29%	–
IPV	Sell	INTERPRI	$13,194,000,000	+0.6%	1,330,000	-5.0%	0.29%	+7.8%
EBAY	Sell	EBAY INC	$13,112,000,000	+67.8%	250,000	-3.8%	0.29%	+80.1%
CRSA	Sell	CRESCENT	$12,959,000,000	-6.0%	1,238,895	-11.5%	0.29%	+0.7%
KCACU	New	KENSINGTunit0	$12,807,000,000	–	1,278,139	+100.0%	0.28%	–
XLF	New	SELECT Ssbiin	$12,727,000,000	–	550,000	+100.0%	0.28%	–
SCPE	Sell	SC HEALT	$12,486,000,000	-4.4%	1,235,000	-5.0%	0.28%	+2.6%
RPLA	Sell	REPLAY A	$12,112,000,000	-29.4%	1,187,500	-31.6%	0.27%	-24.4%
NFH	Sell	NEW FRONordsh	$12,032,000,000	-1.5%	1,453,196	-1.8%	0.27%	+5.6%
GLIBA	New	GCI LIBE	$11,952,000,000	–	168,064	+100.0%	0.26%	–
CCAC	New	CITIC CA	$11,829,000,000	–	1,204,570	+100.0%	0.26%	–
SCVX	New	SCVX COR	$11,354,000,000	–	1,140,000	+100.0%	0.25%	–
JD	Buy	JD.COM Ispona	$11,257,000,000	+74.1%	187,050	+17.2%	0.25%	+87.2%
GTYH	Buy	GTY TECH	$11,140,000,000	+5.1%	2,674,581	+14.1%	0.25%	+12.8%
SRAC	Buy	STABLE R	$11,058,000,000	+8.0%	1,111,336	+5.9%	0.24%	+15.6%
HYAC	Sell	HAYMAKER	$11,058,000,000	+0.4%	1,068,358	-5.0%	0.24%	+7.5%
PAE	Sell	PAE INC	$10,898,000,000	-14.0%	1,140,000	-41.6%	0.24%	-7.7%
BMYRT	Sell	BRISTOL-right	$10,663,000,000	-35.8%	2,978,600	-31.5%	0.24%	-31.3%
EGP	Buy	EASTGROU	$10,651,000,000	+2142.3%	89,800	+1874.9%	0.24%	+2250.0%
GIX	Sell	GIGCAPIT	$10,366,000,000	-52.3%	1,022,297	-53.2%	0.23%	-48.8%
REXR	New	REXFORD	$10,221,000,000	–	246,700	+100.0%	0.23%	–
SPAQ	Sell	SPARTANclaco	$10,184,000,000	-22.4%	950,000	-26.7%	0.22%	-16.7%
CFFA	Sell	CF FIN A	$10,050,000,000	+0.2%	926,250	-5.0%	0.22%	+7.2%
RYAAY	Buy	RYANAIRspons	$10,002,000,000	+37.6%	150,775	+10.1%	0.22%	+47.3%
HRTX	Sell	HERON TH	$9,929,000,000	-39.6%	675,000	-51.8%	0.22%	-35.4%
LHC	Sell	LEO HOLD	$9,880,000,000	-12.8%	950,000	-13.6%	0.22%	-6.4%
GNRS	New	GREENROS	$9,795,000,000	–	997,500	+100.0%	0.22%	–
CCH	Sell	COLLIER	$9,761,000,000	-34.9%	712,500	-51.4%	0.22%	-30.1%
THCB	Sell	TUSCAN H	$9,718,000,000	-38.3%	950,000	-39.9%	0.22%	-33.6%
TAL	Buy	TAL EDUCspons	$9,751,000,000	+88.8%	142,600	+47.0%	0.22%	+102.8%
DMYT	New	DMY TECH	$9,528,000,000	–	950,000	+100.0%	0.21%	–
NHI	Buy	NATIONAL	$9,436,000,000	+296.1%	155,400	+223.1%	0.21%	+324.5%
HCAC	Sell	HENNESSYclaco	$9,365,000,000	-47.6%	871,150	-50.7%	0.21%	-43.8%
BILI	Buy	BILIBILIspons	$9,361,000,000	+349.4%	202,092	+127.2%	0.21%	+381.4%
LOAK	New	LIVE OAK	$9,310,000,000	–	950,000	+100.0%	0.21%	–
CCX	Sell	CHURCHILcla	$9,213,000,000	+8.9%	815,290	-4.1%	0.20%	+16.7%
GXGX	Sell	GX ACQUI	$9,157,000,000	-1.1%	897,750	-5.0%	0.20%	+5.8%
INSU	Sell	INSURANCcla	$9,166,000,000	+7.9%	707,275	-16.2%	0.20%	+15.4%
ADC	Buy	AGREE RE	$8,562,000,000	+822.6%	130,300	+768.7%	0.19%	+894.7%
EQIX	Buy	EQUINIX	$8,498,000,000	+750.7%	12,100	+656.2%	0.19%	+795.2%
PSB	Sell	PS BUSIN	$8,407,000,000	-13.8%	63,500	-11.8%	0.19%	-7.5%
OAC	Sell	OAKTREE	$8,236,000,000	-3.4%	809,875	-5.0%	0.18%	+3.4%
NFIN	Sell	NETFIN A	$8,170,000,000	-46.5%	760,000	-50.9%	0.18%	-42.7%
NVR	Buy	NVR INC	$7,909,000,000	+721.3%	2,427	+547.2%	0.18%	+775.0%
LSI	Buy	LIFE STO	$7,906,000,000	+3250.0%	83,270	+3230.8%	0.18%	+3400.0%
PDD	New	PINDUODUspons	$7,782,000,000	–	90,660	+100.0%	0.17%	–
GIKU	New	GIGCAPITunit9	$7,630,000,000	–	760,000	+100.0%	0.17%	–
LATN	Sell	UNION AC	$7,600,000,000	-2.9%	760,000	-5.0%	0.17%	+4.3%
BREW	Buy	CRAFT BR	$7,510,000,000	+84.2%	487,984	+78.4%	0.17%	+97.6%
SE	New	SEA LTDspons	$7,493,000,000	–	69,874	+100.0%	0.16%	–
MNCL	Sell	MONOCLE	$7,381,000,000	-64.3%	718,675	-65.1%	0.16%	-61.7%
SBAC	Buy	SBA COMMcla	$7,329,000,000	+282.7%	24,600	+246.8%	0.16%	+315.4%
		PROTALIXnote7	$7,200,000,000	0.0%	8,000,000	0.0%	0.16%	+7.4%
CGRO	New	COLLECTI	$6,997,000,000	–	712,500	+100.0%	0.16%	–
CRWD	Buy	CROWDSTRcla	$6,946,000,000	+187.9%	69,258	+59.8%	0.15%	+206.0%
SHLL	Sell	TORTOISEcla	$6,517,000,000	+7.3%	237,500	-61.6%	0.14%	+15.2%
KRC	Buy	KILROY R	$6,369,000,000	+360.9%	108,500	+400.0%	0.14%	+403.6%
AMH	New	AMERICANcla	$6,397,000,000	–	237,800	+100.0%	0.14%	–
PCG	New	PG&E COR	$6,320,000,000	–	712,500	+100.0%	0.14%	–
RDSA	New	ROYAL DUspons	$6,129,000,000	–	187,500	+100.0%	0.14%	–
ATVI	New	ACTIVISI	$6,072,000,000	–	80,000	+100.0%	0.13%	–
AMHC	Sell	AMPLITUD	$5,842,000,000	+2.5%	570,000	-5.0%	0.13%	+10.3%
GM	New	GENERAL	$5,692,000,000	–	225,000	+100.0%	0.13%	–
SAQN	Sell	SOFTWARE	$5,719,000,000	-0.9%	569,082	-5.0%	0.13%	+5.9%
SPLK	New	SPLUNK I	$5,683,000,000	–	28,600	+100.0%	0.13%	–
GDS	Sell	GDS HLDGspons	$5,659,000,000	+4.2%	71,037	-24.2%	0.12%	+11.6%
ESSC	New	EAST STO	$5,620,000,000	–	570,000	+100.0%	0.12%	–
NOVS	New	NOVUS CA	$5,592,000,000	–	570,000	+100.0%	0.12%	–
BG	New	BUNGE LI	$5,141,000,000	–	125,000	+100.0%	0.11%	–
J	New	JACOBS E	$5,088,000,000	–	60,000	+100.0%	0.11%	–
FMC	Sell	F M C CO	$4,981,000,000	+1.6%	50,000	-16.7%	0.11%	+8.9%
ESS	Buy	ESSEX PP	$4,973,000,000	+263.3%	21,700	+249.0%	0.11%	+292.9%
PEG	New	PUBLIC S	$4,866,000,000	–	98,978	+100.0%	0.11%	–
DRE	Buy	DUKE REA	$4,838,000,000	+1262.8%	136,700	+1146.5%	0.11%	+1428.6%
VICI	Buy	VICI PPT	$4,717,000,000	+141.6%	233,620	+99.2%	0.10%	+160.0%
MCMJ	Sell	MERIDA M	$4,650,000,000	-2.1%	475,000	-5.0%	0.10%	+5.1%
EA	New	ELECTRON	$4,665,000,000	–	35,324	+100.0%	0.10%	–
MGP	New	MGM GROWclaco	$4,669,000,000	–	171,605	+100.0%	0.10%	–
	Buy	ACORDA Tnote1	$4,567,000,000	+33.5%	5,310,000	+32.8%	0.10%	+44.3%
WUBA	New	58 COM Ispona	$4,595,000,000	–	85,187	+100.0%	0.10%	–
JBGS	New	JBG SMIT	$4,530,000,000	–	153,200	+100.0%	0.10%	–
AIV	Buy	APARTMENcla	$4,472,000,000	+359.1%	118,800	+328.9%	0.10%	+395.0%
GOTU	Buy	GSX TECHspons	$4,454,000,000	+322.6%	74,238	+198.4%	0.10%	+345.5%
GDYN	Sell	GRID DYNcla	$4,288,000,000	-22.3%	621,485	-9.9%	0.10%	-16.7%
GMHI	Sell	GORES ME	$4,194,000,000	+0.0%	392,350	-5.0%	0.09%	+8.1%
MPC	New	MARATHON	$4,205,000,000	–	112,500	+100.0%	0.09%	–
SPY	Sell	SPDR S&Pcall	$4,075,000,000	+7890.2%	1,075,000	-65.3%	0.09%	+8900.0%
OHI	New	OMEGA HE	$4,041,000,000	–	135,925	+100.0%	0.09%	–
LIVK	Sell	LIV CAPcla	$3,981,000,000	-1.6%	403,750	-5.0%	0.09%	+6.0%
DVN	New	DEVON EN	$3,969,000,000	–	350,000	+100.0%	0.09%	–
SPY	Buy	SPDR S&Pput	$3,942,000,000	-48.2%	1,092,600	+385.6%	0.09%	-44.6%
AMCI	Sell	AMCI ACQclass	$3,874,000,000	-4.4%	379,088	-5.0%	0.09%	+2.4%
GLEO	Sell	GALILEO	$3,766,000,000	-2.7%	380,000	-5.0%	0.08%	+3.8%
APTV	New	APTIV PL	$3,701,000,000	–	47,500	+100.0%	0.08%	–
AXTA	Buy	AXALTA C	$3,721,000,000	+178.1%	165,000	+112.9%	0.08%	+192.9%
ZEN	Buy	ZENDESK	$3,665,000,000	+920.9%	41,400	+638.0%	0.08%	+1057.1%
PTLA	New	PORTOLA	$3,670,000,000	–	204,017	+100.0%	0.08%	–
IAA	New	IAA INC	$3,568,000,000	–	92,500	+100.0%	0.08%	–
EDU	Buy	NEW ORIEspona	$3,402,000,000	+211.0%	26,123	+158.5%	0.08%	+226.1%
ZS	New	ZSCALER	$3,394,000,000	–	31,000	+100.0%	0.08%	–
MAA	Buy	MID-AMER	$3,348,000,000	+470.4%	29,200	+412.3%	0.07%	+516.7%
ETN	New	EATON CO	$3,280,000,000	–	37,500	+100.0%	0.07%	–
CCXX	New	CHURCHILcall	$3,254,000,000	–	1,101,287	+100.0%	0.07%	–
DT	Buy	DYNATRAC	$3,077,000,000	+84.4%	75,781	+8.3%	0.07%	+100.0%
LTC	New	LTC PPTY	$3,089,000,000	–	82,000	+100.0%	0.07%	–
DRI	New	DARDEN R	$2,994,000,000	–	39,520	+100.0%	0.07%	–
CPT	Buy	CAMDEN Pshben	$2,937,000,000	+31.5%	32,200	+14.2%	0.06%	+41.3%
NTES	Buy	NETEASEspons	$2,931,000,000	+87.3%	6,826	+40.0%	0.06%	+103.1%
NNN	New	NATIONAL	$2,966,000,000	–	83,600	+100.0%	0.06%	–
RIG	Sell	TRANSOCEput	$2,952,000,000	-40.7%	1,005,000	-31.4%	0.06%	-36.3%
WKHS	Buy	WORKHORS	$2,906,000,000	+5089.3%	167,114	+441.5%	0.06%	+6300.0%
TT	New	TRANE TE	$2,892,000,000	–	32,500	+100.0%	0.06%	–
REGN	New	REGENERO	$2,862,000,000	–	4,589	+100.0%	0.06%	–
ACI	New	ALBERTSO	$2,839,000,000	–	180,000	+100.0%	0.06%	–
AVB	Buy	AVALONBA	$2,845,000,000	+26.3%	18,400	+20.3%	0.06%	+37.0%
NI	New	NISOURCE	$2,842,000,000	–	125,000	+100.0%	0.06%	–
IPOC	New	SOCIAL Ccall	$2,826,000,000	–	950,000	+100.0%	0.06%	–
LEGN	New	LEGEND Bspons	$2,795,000,000	–	65,672	+100.0%	0.06%	–
PPD	Sell	PPD INC	$2,783,000,000	+14.7%	103,844	-23.8%	0.06%	+22.0%
HYG	Buy	ISHARESput	$2,738,000,000	-66.3%	3,000,000	+71.4%	0.06%	-64.1%
ITT	New	ITT INC	$2,643,000,000	–	45,000	+100.0%	0.06%	–
TRNO	Buy	TERRENO	$2,606,000,000	+312.3%	49,500	+305.6%	0.06%	+346.2%
ACMR	New	ACM RESE	$2,645,000,000	–	42,407	+100.0%	0.06%	–
DAL	New	DELTA AI	$2,520,000,000	–	89,850	+100.0%	0.06%	–
PLX	New	PROTALIX	$2,547,000,000	–	672,035	+100.0%	0.06%	–
SBRA	New	SABRA HE	$2,527,000,000	–	175,120	+100.0%	0.06%	–
ACEL	Sell	ACCEL EN	$2,432,000,000	+21.6%	252,566	-5.3%	0.05%	+31.7%
GH	New	GUARDANT	$2,434,000,000	–	30,000	+100.0%	0.05%	–
ETR	New	ENTERGY	$2,345,000,000	–	25,000	+100.0%	0.05%	–
FR	Buy	FIRST IN	$2,360,000,000	+134.4%	61,400	+102.6%	0.05%	+147.6%
JCI	New	JOHNSON	$2,262,000,000	–	66,250	+100.0%	0.05%	–
QFIN	Sell	360 FINAads	$2,286,000,000	+31.5%	213,455	-1.8%	0.05%	+38.9%
		TELIGENTnote4	$2,200,000,000	-50.0%	11,000,000	0.0%	0.05%	-46.2%
FEAC	New	FLYING Ecall	$2,241,000,000	–	748,125	+100.0%	0.05%	–
COLD	Buy	AMERICOL	$2,193,000,000	+564.5%	60,400	+522.7%	0.05%	+585.7%
APXT	Sell	APEX TECcall	$2,191,000,000	+79.7%	1,187,500	-5.0%	0.05%	+92.0%
CTRE	New	CARETRUS	$2,127,000,000	–	123,930	+100.0%	0.05%	–
INVH	Buy	INVITATI	$2,133,000,000	+279.5%	77,462	+194.5%	0.05%	+291.7%
SPCE	Buy	VIRGIN G	$2,140,000,000	+615.7%	130,974	+548.4%	0.05%	+683.3%
BKNG	New	BOOKING	$2,070,000,000	–	1,300	+100.0%	0.05%	–
OXY	Buy	OCCIDENTput	$2,036,000,000	-85.0%	8,094,500	+7.6%	0.04%	-83.9%
FOUR	New	SHIFT4 Pcla	$2,047,000,000	–	57,674	+100.0%	0.04%	–
	New	XERIS PHnote5	$2,000,000,000	–	2,000,000	+100.0%	0.04%	–
ZTO	New	ZTO EXPRspons	$2,006,000,000	–	54,645	+100.0%	0.04%	–
AMT	Buy	AMERICAN	$1,939,000,000	+368.4%	7,500	+294.7%	0.04%	+377.8%
FE	New	FIRSTENE	$1,939,000,000	–	50,000	+100.0%	0.04%	–
	Buy	CLOVIS Onote2	$1,953,000,000	+118.2%	2,170,000	+117.0%	0.04%	+138.9%
AAL	New	AMERICAN	$1,960,000,000	–	150,000	+100.0%	0.04%	–
EXR	Buy	EXTRA SP	$1,838,000,000	+123.1%	19,900	+131.4%	0.04%	+141.2%
SILK	Buy	SILK RD	$1,836,000,000	+201.5%	43,828	+126.6%	0.04%	+215.4%
EXC	New	EXELON C	$1,814,000,000	–	50,000	+100.0%	0.04%	–
VNET	Sell	21VIANETspons	$1,826,000,000	-70.3%	76,529	-82.7%	0.04%	-68.5%
PPL	New	PPL CORP	$1,744,000,000	–	67,500	+100.0%	0.04%	–
CMS	New	CMS ENER	$1,753,000,000	–	30,000	+100.0%	0.04%	–
BILL	Sell	BILL COM	$1,714,000,000	+21.0%	19,000	-54.1%	0.04%	+31.0%
AFYA	Buy	AFYA LTDclaco	$1,701,000,000	+24.3%	72,574	+1.1%	0.04%	+35.7%
KAR	New	KAR AUCT	$1,720,000,000	–	125,000	+100.0%	0.04%	–
CCL		CARNIVALput	$1,698,000,000	-12.9%	150,000	0.0%	0.04%	-7.5%
PLD	Buy	PROLOGIS	$1,615,000,000	+65.0%	17,300	+42.0%	0.04%	+80.0%
PE	New	PARSLEYcla	$1,602,000,000	–	150,000	+100.0%	0.04%	–
HYACU	Sell	HAYMAKERunit1	$1,560,000,000	+3.0%	142,500	-5.0%	0.03%	+9.7%
UE	Buy	URBAN ED	$1,557,000,000	+50.3%	131,200	+11.6%	0.03%	+61.9%
WMT	New	WALMART	$1,497,000,000	–	12,500	+100.0%	0.03%	–
SLQT	New	SELECTQU	$1,494,000,000	–	59,000	+100.0%	0.03%	–
ZI	New	ZOOMINFO	$1,457,000,000	–	28,550	+100.0%	0.03%	–
DAR	New	DARLING	$1,446,000,000	–	58,750	+100.0%	0.03%	–
MDLA	Sell	MEDALLIA	$1,441,000,000	-7.8%	57,090	-26.8%	0.03%	0.0%
LUV	New	SOUTHWES	$1,384,000,000	–	40,500	+100.0%	0.03%	–
HTZGQ		HERTZ GLput	$1,409,000,000	+57.4%	115,500	0.0%	0.03%	+72.2%
NPA		NEW PROVcall	$1,395,000,000	+122.8%	1,138,500	0.0%	0.03%	+138.5%
APA	New	APACHE C	$1,350,000,000	–	100,000	+100.0%	0.03%	–
CHPM	Sell	CHP MERGcall	$1,292,000,000	+97.0%	1,163,750	-5.0%	0.03%	+107.1%
ARE	New	ALEXANDR	$1,314,000,000	–	8,100	+100.0%	0.03%	–
FVAC	New	FORTRESScall	$1,224,000,000	–	870,832	+100.0%	0.03%	–
NEE	New	NEXTERA	$1,201,000,000	–	5,000	+100.0%	0.03%	–
ITRI	New	ITRON IN	$1,242,000,000	–	18,750	+100.0%	0.03%	–
	New	SOUTHWESnote1	$1,206,000,000	–	1,000,000	+100.0%	0.03%	–
SAFM	New	SANDERSO	$1,159,000,000	–	10,000	+100.0%	0.03%	–
		NUANCE Cdbcv1	$1,183,000,000	+23.5%	1,000,000	0.0%	0.03%	+30.0%
WCC	New	WESCO IN	$1,155,000,000	–	32,908	+100.0%	0.03%	–
FCX	New	FREEPORTclb	$1,157,000,000	–	100,000	+100.0%	0.03%	–
ACEL	Sell	ACCEL ENcall	$1,118,000,000	+46.5%	476,900	-5.0%	0.02%	+56.2%
HCAT	Sell	HEALTH C	$1,146,000,000	+10.3%	39,302	-1.1%	0.02%	+19.0%
JIH	Sell	JUNIPERcall	$1,110,000,000	+61.1%	1,246,875	-5.0%	0.02%	+78.6%
MAT	Sell	MATTEL Iput	$1,144,000,000	-33.4%	610,000	-29.1%	0.02%	-28.6%
UBER	New	UBER TEC	$1,088,000,000	–	35,000	+100.0%	0.02%	–
ARYBU	New	ARYA SCIunit0	$1,102,000,000	–	95,000	+100.0%	0.02%	–
EPRT	Sell	ESSENTIA	$1,106,000,000	-35.2%	74,500	-43.0%	0.02%	-31.4%
ATI	New	ALLEGHEN	$1,108,000,000	–	108,700	+100.0%	0.02%	–
ES	New	EVERSOUR	$1,041,000,000	–	12,500	+100.0%	0.02%	–
GHIV	Sell	GORES HLcall	$1,054,000,000	–	593,750	-5.0%	0.02%	–
NET	Sell	CLOUDFLAclaco	$1,046,000,000	-35.6%	29,093	-58.0%	0.02%	-30.3%
		PURE STOnote0	$986,000,000	+13.9%	1,000,000	0.0%	0.02%	+22.2%
CTVA	Sell	CORTEVA	$1,005,000,000	-52.5%	37,500	-58.3%	0.02%	-50.0%
		FORTIVEnote0	$987,000,000	+5.9%	1,000,000	0.0%	0.02%	+15.8%
CCH	Sell	COLLIERcall	$996,000,000	+224.4%	313,720	-5.0%	0.02%	+266.7%
EIX	New	EDISON I	$950,000,000	–	17,500	+100.0%	0.02%	–
LGC	Sell	LEGACY Acall	$931,000,000	+102.4%	1,900,000	-5.0%	0.02%	+133.3%
		NEW RELInote0	$969,000,000	+14.8%	1,000,000	0.0%	0.02%	+23.5%
BXP	New	BOSTON P	$967,000,000	–	10,700	+100.0%	0.02%	–
PHM	New	PULTE GR	$963,000,000	–	28,300	+100.0%	0.02%	–
		VISHAY Inote2	$935,000,000	+4.9%	1,000,000	0.0%	0.02%	+16.7%
FSRV	Sell	FINSERVcall	$923,000,000	+78.2%	855,000	-5.0%	0.02%	+81.8%
CNX	New	CNX RESO	$865,000,000	–	100,000	+100.0%	0.02%	–
FSLR	New	FIRST SO	$866,000,000	–	17,500	+100.0%	0.02%	–
CMI	New	CUMMINS	$866,000,000	–	5,000	+100.0%	0.02%	–
HCCO	Sell	HEALTHCAcall	$863,000,000	+39.2%	760,000	-5.0%	0.02%	+46.2%
BLUE	New	BLUEBIRD	$855,000,000	–	14,000	+100.0%	0.02%	–
SFTW	Sell	OSPREY Tcall	$852,000,000	+46.4%	831,250	-5.0%	0.02%	+58.3%
		MACQUARInote2	$867,000,000	+8.1%	1,000,000	0.0%	0.02%	+11.8%
VER	New	VEREIT I	$829,000,000	–	129,000	+100.0%	0.02%	–
INSU	Sell	INSURANCcall	$798,000,000	+414.8%	213,750	-5.0%	0.02%	+500.0%
EXPC	Sell	EXPERIENcall	$805,000,000	+20.3%	847,083	-5.0%	0.02%	+28.6%
SOAC	New	SUSTAINAcall	$797,000,000	–	855,000	+100.0%	0.02%	–
CIIC	Sell	CIIG MERcall	$778,000,000	+45.1%	855,000	-5.0%	0.02%	+54.5%
GMHIU	Sell	GORES MEunit9	$770,000,000	+4.9%	68,400	-5.0%	0.02%	+13.3%
		BENEFITFnote1	$792,000,000	+2.6%	1,000,000	0.0%	0.02%	+6.2%
CXO	New	CONCHO R	$772,000,000	–	15,000	+100.0%	0.02%	–
CCX	Sell	CHURCHILcall	$709,000,000	+118.2%	237,500	-5.0%	0.02%	+128.6%
ADT		ADT INC	$718,000,000	+84.6%	90,000	0.0%	0.02%	+100.0%
DMYT	New	DMY TECHcall	$710,000,000	–	475,000	+100.0%	0.02%	–
XLF	New	SELECT Sput	$738,000,000	–	1,000,000	+100.0%	0.02%	–
QEP		QEP RESOput	$641,000,000	-11.1%	93,600	0.0%	0.01%	-6.7%
DFNS	Sell	LGL SYScall	$637,000,000	-12.1%	688,700	-5.0%	0.01%	-6.7%
DHI	New	D R HORT	$599,000,000	–	10,800	+100.0%	0.01%	–
PTAC	Sell	PROPTECHcall	$598,000,000	+165.8%	427,500	-5.0%	0.01%	+160.0%
SCVX	New	SCVX CORcall	$581,000,000	–	570,000	+100.0%	0.01%	–
ENDP	Sell	ENDO INTput	$551,000,000	-36.4%	450,000	-50.0%	0.01%	-33.3%
O	New	REALTY I	$530,000,000	–	8,900	+100.0%	0.01%	–
CBT	New	CABOT CO	$543,000,000	–	14,650	+100.0%	0.01%	–
AAT	New	AMERICAN	$540,000,000	–	19,400	+100.0%	0.01%	–
DFPH	New	DFP HEALcall	$511,000,000	–	344,375	+100.0%	0.01%	–
MNKKQ	Sell	MALLINCKput	$481,000,000	-58.5%	38,600	-93.4%	0.01%	-54.2%
CCAC	New	CITIC CAcall	$437,000,000	–	602,284	+100.0%	0.01%	–
HOG		HARLEY Dput	$446,000,000	-34.8%	50,000	0.0%	0.01%	-28.6%
TPIC	New	TPI COMP	$438,000,000	–	18,750	+100.0%	0.01%	–
TSLA	Sell	TESLA INput	$402,000,000	-75.1%	78,500	-6.0%	0.01%	-72.7%
SBE	Sell	SWITCHBAcall	$404,000,000	+41.8%	517,956	-5.1%	0.01%	+50.0%
SMMC	Sell	SOUTH MTcall	$344,000,000	+48.9%	302,842	-5.0%	0.01%	+60.0%
LOAK	New	LIVE OAKcall	$364,000,000	–	475,000	+100.0%	0.01%	–
X	New	UNITED S	$361,000,000	–	50,000	+100.0%	0.01%	–
PAE	Sell	PAE INCcall	$376,000,000	+56.0%	158,048	-5.0%	0.01%	+60.0%
ACAM	Sell	ACAMAR Pcall	$360,000,000	+140.0%	268,850	-5.0%	0.01%	+166.7%
MRO	New	MARATHON	$306,000,000	–	50,000	+100.0%	0.01%	–
KWEB	New	KRANESHAput	$329,000,000	–	310,000	+100.0%	0.01%	–
NOG	New	NORTHERN	$315,000,000	–	375,000	+100.0%	0.01%	–
IPV	Sell	INTERPRIcall	$299,000,000	+39.1%	475,000	-5.0%	0.01%	+75.0%
PARR	New	PAR PACI	$314,000,000	–	34,941	+100.0%	0.01%	–
TRNE	Sell	TRINE ACcall	$297,000,000	+188.3%	194,417	-5.0%	0.01%	+250.0%
CGRO	New	COLLECTIcall	$260,000,000	–	356,250	+100.0%	0.01%	–
GXGX	Sell	GX ACQUIcall	$252,000,000	+111.8%	237,500	-5.0%	0.01%	+200.0%
UAL	New	UNITED Aput	$262,000,000	–	107,000	+100.0%	0.01%	–
ATI		ALLEGHENput	$292,000,000	-16.1%	50,000	0.0%	0.01%	-14.3%
SOLO	Sell	ELECTRAMcall	$289,000,000	+194.9%	342,157	-2.2%	0.01%	+200.0%
NLSN		NIELSENput	$218,000,000	-16.8%	20,800	0.0%	0.01%	0.0%
RUN	New	SUNRUN I	$246,000,000	–	12,500	+100.0%	0.01%	–
SAQN	Sell	SOFTWAREcall	$245,000,000	+64.4%	237,500	-5.0%	0.01%	+66.7%
GME		GAMESTOPput	$204,000,000	-24.7%	100,000	0.0%	0.01%	-16.7%
ENDP	Sell	ENDO INT	$206,000,000	-73.5%	60,009	-71.4%	0.01%	-68.8%
HCAC	Sell	HENNESSYcall	$214,000,000	+210.1%	190,000	-5.0%	0.01%	+400.0%
RIG	New	TRANSOCEregsh	$229,000,000	–	125,000	+100.0%	0.01%	–
SSPK	Sell	SILVER Scall	$177,000,000	+51.3%	358,382	-5.0%	0.00%	+100.0%
GTYH	Sell	GTY TECHcall	$164,000,000	-64.9%	606,177	-6.7%	0.00%	-60.0%
NOVS	New	NOVUS CAcall	$177,000,000	–	237,500	+100.0%	0.00%	–
PBI		PITNEY Bput	$168,000,000	-24.3%	61,600	0.0%	0.00%	-20.0%
CFFA	Sell	CF FIN Acall	$167,000,000	+169.4%	124,687	-5.0%	0.00%	+300.0%
DPHC	Sell	DIAMONDPcall	$160,000,000	+255.6%	94,525	-5.0%	0.00%	+300.0%
LACQ	Sell	LEISUREcall	$186,000,000	+463.6%	199,673	-5.0%	0.00%	+300.0%
WW		WW INTLput	$171,000,000	-62.0%	120,000	0.0%	0.00%	-55.6%
FPAY	Sell	FLEXSHOP	$190,000,000	+33.8%	109,480	-2.2%	0.00%	+33.3%
RRC		RANGE REput	$168,000,000	-48.3%	54,600	0.0%	0.00%	-42.9%
AMHC	Sell	AMPLITUDcall	$170,000,000	+75.3%	166,250	-5.0%	0.00%	+100.0%
LATN	Sell	UNION ACcall	$133,000,000	-8.3%	336,395	-58.0%	0.00%	0.0%
DAL	Buy	DELTA AIput	$154,000,000	+111.0%	136,500	+274.0%	0.00%	+50.0%
BMRG	New	B RILEYcall	$136,000,000	–	71,250	+100.0%	0.00%	–
MAT		MATTEL I	$128,000,000	+9.4%	13,260	0.0%	0.00%	+50.0%
LFAC	Sell	LF CAP Acall	$155,000,000	+297.4%	166,250	-5.0%	0.00%	+200.0%
SE	New	SEA LTDput	$152,000,000	–	65,000	+100.0%	0.00%	–
CRSA	New	CRESCENTcall	$144,000,000	–	96,948	+100.0%	0.00%	–
PIC	Sell	PIVOTALcall	$148,000,000	+52.6%	183,570	-5.0%	0.00%	+50.0%
QEP	New	QEP RESO	$121,000,000	–	93,600	+100.0%	0.00%	–
CAG	New	CONAGRAcall	$158,000,000	–	300,000	+100.0%	0.00%	–
GM	New	GENERALcall	$97,000,000	–	150,000	+100.0%	0.00%	–
GEO		GEO GROUput	$72,000,000	-28.7%	25,000	0.0%	0.00%	0.0%
CNX		CNX RESOput	$90,000,000	-15.9%	47,500	0.0%	0.00%	0.0%
ESSCR	New	EAST STOright	$108,000,000	–	563,825	+100.0%	0.00%	–
HYAC	Sell	HAYMAKERcall	$88,000,000	+39.7%	55,415	-5.0%	0.00%	+100.0%
PDD	New	PINDUODUput	$98,000,000	–	44,000	+100.0%	0.00%	–
ITRM	Sell	ITERUM T	$105,000,000	-56.2%	88,009	-0.8%	0.00%	-60.0%
SCPE	Sell	SC HEALTcall	$100,000,000	+4.2%	95,000	-5.0%	0.00%	0.0%
MFAC	Sell	MEGALITHcall	$81,000,000	+131.4%	95,000	-40.3%	0.00%	+100.0%
BROG	Sell	BROOGE Ecall	$97,000,000	-36.2%	194,303	-5.0%	0.00%	-33.3%
ALUS	Sell	ALUSSA Ecall	$46,000,000	-32.4%	85,120	-5.0%	0.00%	0.0%
GRUB	Sell	GRUBHUBput	$52,000,000	-89.8%	50,000	-16.7%	0.00%	-90.9%
GNCA	Sell	GENOCEA	$44,000,000	+33.3%	19,170	-1.5%	0.00%	0.0%
BAC	New	BK OF AMcall	$39,000,000	–	250,000	+100.0%	0.00%	–
SRAC	New	STABLE Rcall	$40,000,000	–	57,000	+100.0%	0.00%	–
GDX	New	VANECK Vcall	$56,000,000	–	50,000	+100.0%	0.00%	–
THBR	Sell	THUNDERcall	$35,000,000	+133.3%	23,750	-5.0%	0.00%	–
ERIC		ERICSSONput	$29,000,000	-65.5%	215,000	0.0%	0.00%	-50.0%
ADT		ADT INCput	$13,000,000	-78.3%	51,800	0.0%	0.00%	-100.0%
LIVK	Sell	LIV CAPcall	$17,000,000	-77.9%	44,114	-85.4%	0.00%	-100.0%
TMUSR	New	T-MOBILEright	$16,000,000	–	97,500	+100.0%	0.00%	–
GNCA		GENOCEAcall	$1,000,000	–	1,750,000	0.0%	0.00%	–
F	New	FORD MTRput	$17,000,000	–	125,000	+100.0%	0.00%	–
FPAC	Sell	FAR PT Acall	$17,000,000	-10.5%	31,665	-5.0%	0.00%	–
STAR	Exit	ISTAR INput	$0	–	-55,000	-100.0%	-0.00%	–
CLX	Exit	CLOROX Cput	$0	–	-30,000	-100.0%	-0.00%	–
PSTG	Exit	PURE STOcla	$0	–	-14,438	-100.0%	-0.00%	–
RAPT	Exit	RAPT THE	$0	–	-10,000	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM	$0	–	-20,000	-100.0%	-0.00%	–
CUBE	Exit	CUBESMAR	$0	–	-8,600	-100.0%	-0.01%	–
XP	Exit	XP INCcla	$0	–	-15,474	-100.0%	-0.01%	–
RCKT	Exit	ROCKET P	$0	–	-20,000	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOM	$0	–	-67,798	-100.0%	-0.01%	–
OXY	Exit	OCCIDENT	$0	–	-29,000	-100.0%	-0.01%	–
MMLP	Exit	MARTIN Mput	$0	–	-275,000	-100.0%	-0.01%	–
W	Exit	WAYFAIRcla	$0	–	-7,500	-100.0%	-0.01%	–
PFF	Exit	ISHARESput	$0	–	-100,000	-100.0%	-0.01%	–
NEWR	Exit	NEW RELI	$0	–	-10,461	-100.0%	-0.01%	–
GLPI	Exit	GAMING &	$0	–	-19,800	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS	$0	–	-17,150	-100.0%	-0.01%	–
HUYA	Exit	HUYA INCadsre	$0	–	-35,714	-100.0%	-0.01%	–
DNLI	Exit	DENALI T	$0	–	-37,200	-100.0%	-0.01%	–
SDGR	Exit	SCHRODIN	$0	–	-15,000	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB	$0	–	-15,000	-100.0%	-0.01%	–
DEAC	Exit	DIAMONDcall	$0	–	-219,352	-100.0%	-0.01%	–
RVMD	Exit	REVOLUTI	$0	–	-30,000	-100.0%	-0.01%	–
RPAI	Exit	RETAIL Pcla	$0	–	-145,200	-100.0%	-0.02%	–
MLCO	Exit	MELCO REadr	$0	–	-73,421	-100.0%	-0.02%	–
LYFT	Exit	LYFT INCclaco	$0	–	-36,076	-100.0%	-0.02%	–
HR	Exit	HEALTHCA	$0	–	-35,200	-100.0%	-0.02%	–
GHIVU	Exit	GORES HLunit0	$0	–	-100,000	-100.0%	-0.02%	–
PSA	Exit	PUBLIC S	$0	–	-5,300	-100.0%	-0.02%	–
GCAP	Exit	GAIN CAP	$0	–	-211,560	-100.0%	-0.02%	–
SRACU	Exit	STABLE Runit0	$0	–	-120,000	-100.0%	-0.02%	–
PYXSQ	Exit	PYXUS INput	$0	–	-78,800	-100.0%	-0.02%	–
ORCC	Exit	OWL ROCK	$0	–	-120,000	-100.0%	-0.03%	–
CUZ	Exit	COUSINS	$0	–	-51,657	-100.0%	-0.03%	–
YY	Exit	JOYY INCadsre	$0	–	-31,205	-100.0%	-0.03%	–
LCA	Exit	LANDCADIcla	$0	–	-175,508	-100.0%	-0.04%	–
RNG	Exit	RINGCENTcla	$0	–	-8,200	-100.0%	-0.04%	–
MIME	Exit	MIMECASTordsh	$0	–	-51,043	-100.0%	-0.04%	–
LVGO	Exit	LIVONGO	$0	–	-65,302	-100.0%	-0.04%	–
WRI	Exit	WEINGARTshben	$0	–	-129,200	-100.0%	-0.04%	–
DDOG	Exit	DATADOGclaco	$0	–	-52,422	-100.0%	-0.04%	–
GILT	Exit	GILAT SA	$0	–	-274,180	-100.0%	-0.04%	–
LKNCY	Exit	LUCKIN Cspons	$0	–	-73,026	-100.0%	-0.04%	–
MEET	Exit	MEET GRO	$0	–	-342,162	-100.0%	-0.04%	–
DOMO	Exit	DOMO INC	$0	–	-200,162	-100.0%	-0.04%	–
OMN	Exit	OMNOVA S	$0	–	-199,914	-100.0%	-0.04%	–
QQQ	Exit	INVESCOput	$0	–	-74,300	-100.0%	-0.04%	–
CRSAU	Exit	CRESCENTunit9	$0	–	-204,100	-100.0%	-0.04%	–
TCOM	Exit	TRIP COMads	$0	–	-100,000	-100.0%	-0.05%	–
LGC	Exit	LEGACY A	$0	–	-225,000	-100.0%	-0.05%	–
RESI	Exit	FRONT YD	$0	–	-201,431	-100.0%	-0.05%	–
BOX	Exit	BOX INCcla	$0	–	-181,957	-100.0%	-0.05%	–
VXX	Exit	BARCLAYSput	$0	–	-2,880,700	-100.0%	-0.06%	–
HIW	Exit	HIGHWOOD	$0	–	-81,600	-100.0%	-0.06%	–
BABA	Exit	ALIBABAspons	$0	–	-15,111	-100.0%	-0.06%	–
SAIL	Exit	SAILPOIN	$0	–	-240,104	-100.0%	-0.08%	–
IOTS	Exit	ADESTO T	$0	–	-351,528	-100.0%	-0.08%	–
LITE	Exit	LUMENTUM	$0	–	-56,585	-100.0%	-0.09%	–
	Exit	INTELSATnote4	$0	–	-21,500,000	-100.0%	-0.09%	–
BIDU	Exit	BAIDU INspona	$0	–	-47,949	-100.0%	-0.10%	–
VMW	Exit	VMWARE Iclaco	$0	–	-44,943	-100.0%	-0.11%	–
	Exit	TESLA INnote2	$0	–	-3,050,000	-100.0%	-0.11%	–
ESSCU	Exit	EAST STOunit1	$0	–	-600,000	-100.0%	-0.12%	–
WDC	Exit	WESTERN	$0	–	-150,000	-100.0%	-0.13%	–
FFIV	Exit	F5 NETWO	$0	–	-59,228	-100.0%	-0.13%	–
NEBU	Exit	NEBULA A	$0	–	-633,480	-100.0%	-0.13%	–
SPY	Exit	SPDR S&Ptruni	$0	–	-25,952	-100.0%	-0.14%	–
YEXT	Exit	YEXT INC	$0	–	-671,708	-100.0%	-0.14%	–
QCOM	Exit	QUALCOMM	$0	–	-104,563	-100.0%	-0.15%	–
XLV	Exit	SELECT Ssbihe	$0	–	-80,000	-100.0%	-0.15%	–
STZ	Exit	CONSTELLcla	$0	–	-50,000	-100.0%	-0.15%	–
	Exit	SUPERNUSnote0	$0	–	-10,000,000	-100.0%	-0.17%	–
RAMP	Exit	LIVERAMP	$0	–	-250,000	-100.0%	-0.17%	–
PACQ	Exit	PURE ACQcla	$0	–	-800,000	-100.0%	-0.17%	–
RPM	Exit	RPM INTL	$0	–	-150,000	-100.0%	-0.18%	–
CLDR	Exit	CLOUDERA	$0	–	-1,142,522	-100.0%	-0.18%	–
DMYTU	Exit	DMY TECHunit9	$0	–	-1,000,000	-100.0%	-0.20%	–
GNRSU	Exit	GREENROSunit0	$0	–	-1,050,000	-100.0%	-0.21%	–
VRT	Exit	VERTIV H	$0	–	-1,274,988	-100.0%	-0.23%	–
CCACU	Exit	CITIC CAunit9	$0	–	-1,204,570	-100.0%	-0.24%	–
SCVXU	Exit	SCVX CORunit9	$0	–	-1,200,000	-100.0%	-0.25%	–
FSCT	Exit	FORESCOU	$0	–	-424,929	-100.0%	-0.28%	–
ALGR	Exit	ALLEGRO	$0	–	-1,184,800	-100.0%	-0.28%	–
MFAC	Exit	MEGALITHclaco	$0	–	-1,386,236	-100.0%	-0.29%	–
DFPHU	Exit	DFP HEALunit0	$0	–	-1,450,000	-100.0%	-0.30%	–
ACTT	Exit	ACT II Gclash	$0	–	-1,497,852	-100.0%	-0.30%	–
DBX	Exit	DROPBOXcla	$0	–	-924,626	-100.0%	-0.34%	–
FPAC	Exit	FAR PT A	$0	–	-1,926,542	-100.0%	-0.40%	–
FEACU	Exit	FLYING Eunit9	$0	–	-3,150,000	-100.0%	-0.65%	–
CCXXU	Exit	CHURCHILunit0	$0	–	-4,637,000	-100.0%	-0.96%	–
FTSV	Exit	FORTY SE	$0	–	-613,157	-100.0%	-1.20%	–
IAC	Exit	IAC INTE	$0	–	-326,758	-100.0%	-1.21%	–
TECD	Exit	TECH DAT	$0	–	-558,198	-100.0%	-1.50%	–
UTX	Exit	UNITED T	$0	–	-791,012	-100.0%	-1.54%	–
AXE	Exit	ANIXTER	$0	–	-1,435,589	-100.0%	-2.60%	–
WBC	Exit	WABCO HL	$0	–	-1,162,167	-100.0%	-3.23%	–
S	Exit	SPRINT C	$0	–	-27,470,165	-100.0%	-4.88%	–
MLNX	Exit	MELLANOX	$0	–	-2,036,907	-100.0%	-5.09%	–
CY	Exit	CYPRESS	$0	–	-16,896,600	-100.0%	-8.12%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-13
View 13F-HR/A filed 2020-11-13
View 13F-HR/A filed 2021-02-12
View 13F-HR/A filed 2021-05-14
View 13F-HR/A filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATF	36	Q3 2023	2.3%
SPDR S&P 5	33	Q3 2023	0.7%
ACTIVISION	29	Q3 2023	71.3%
AMAZON COM	29	Q3 2023	0.8%
GAMING & L	29	Q3 2023	0.8%
SPDR S&P	29	Q1 2023	0.1%
DISNEY W	28	Q3 2021	2.0%
POST HLD	27	Q2 2020	1.8%
GENERAL	27	Q3 2022	1.4%
CAMDEN PPT	27	Q3 2023	0.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold out}	February 13, 2023	0	0.0%
New Providence Acquisition Corp. II	February 13, 2023	2,227,500	8.9%
Nuance Communications, Inc.^{Sold out}	February 13, 2023	0	0.0%
SCP & CO Healthcare Acquisition Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold out}	February 14, 2022	0	0.0%
Amryt Pharma plc	February 14, 2022	9,950,000	3.1%
Evolv Technologies Holdings, Inc.	February 14, 2022	1,547,311	1.1%
GreenSky, Inc.	February 14, 2022	698,553	0.8%
GTY Technology Holdings Inc.	February 14, 2022	758,000	1.3%

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View UBS OCONNOR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4528267000.0 != 4528267000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings