UBS OCONNOR LLC - Q4 2020 holdings

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$4.9 Billion is the total value of UBS OCONNOR LLC's 584 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 151.6% .

All

			Value		Shares		↓ Weighting
VAR	Buy	VARIAN M	$336,846,000,000	+174.3%	1,924,725	+169.6%	6.88%	+120.6%
TIF	Buy	TIFFANY	$309,476,000,000	+70.8%	2,354,323	+50.5%	6.32%	+37.4%
WORK	New	SLACK TE	$250,566,000,000	–	5,931,958	+100.0%	5.12%	–
CXO	New	CONCHO R	$239,913,000,000	–	4,111,611	+100.0%	4.90%	–
MXIM	Buy	MAXIM IN	$188,214,000,000	+60.9%	2,123,121	+22.7%	3.84%	+29.4%
GRUB	Buy	GRUBHUB	$177,526,000,000	+74.1%	2,390,271	+69.5%	3.63%	+40.0%
		TESLA INnote1	$97,821,000,000	+64.4%	10,000,000	0.0%	2.00%	+32.2%
XLNX	New	XILINX I	$87,151,000,000	–	614,741	+100.0%	1.78%	–
ALXN	New	ALEXION	$85,873,000,000	–	549,621	+100.0%	1.75%	–
ACIA	Sell	ACACIA C	$73,374,000,000	+3.9%	1,005,669	-4.0%	1.50%	-16.4%
CLGX	Buy	CORELOGI	$69,834,000,000	+31.3%	903,182	+14.9%	1.43%	+5.6%
EV	New	EATON VA	$67,732,000,000	–	997,072	+100.0%	1.38%	–
FIT	Buy	FITBIT Icla	$65,341,000,000	+8.8%	9,608,984	+11.4%	1.34%	-12.5%
NAV	Buy	NAVISTAR	$60,128,000,000	+8.7%	1,367,821	+7.7%	1.23%	-12.5%
BBL	Buy	BHP GROUspons	$52,767,000,000	+28.3%	995,036	+3.2%	1.08%	+3.2%
RP	New	REALPAGE	$35,518,000,000	–	407,125	+100.0%	0.72%	–
	Sell	AMERICANnote6	$34,017,000,000	+11.5%	27,000,000	-18.2%	0.70%	-10.3%
LBRDK	New	LIBERTY	$33,275,000,000	–	210,112	+100.0%	0.68%	–
	Sell	DISH NETnote2	$32,978,000,000	-31.1%	35,000,000	-34.0%	0.67%	-44.6%
GSKY	Buy	GREENSKYcla	$32,196,000,000	+37.0%	6,953,855	+31.4%	0.66%	+10.2%
NPA		NEW PROV	$30,922,000,000	+34.9%	2,277,000	0.0%	0.63%	+8.6%
	New	UNITED Snote5	$29,906,000,000	–	20,000,000	+100.0%	0.61%	–
FCAC	New	FALCON C	$28,321,000,000	–	2,710,125	+100.0%	0.58%	–
AMYT	New	AMRYT PHspons	$28,178,000,000	–	1,990,000	+100.0%	0.58%	–
CRHC	New	COHN ROB	$26,123,000,000	–	2,509,375	+100.0%	0.53%	–
RIDE	New	LORDSTOW	$24,574,000,000	–	1,225,000	+100.0%	0.50%	–
CCIV	New	CHURCHILcla	$22,835,000,000	–	2,281,243	+100.0%	0.47%	–
	Sell	PARATEKnote4	$22,385,000,000	-1.1%	26,000,000	-6.3%	0.46%	-20.5%
GTYH	Sell	GTY TECH	$22,313,000,000	+80.1%	4,307,497	-7.9%	0.46%	+44.8%
		SPIRIT Anote4	$21,433,000,000	+47.7%	10,000,000	0.0%	0.44%	+18.7%
CBB	Buy	CINCINNA	$21,066,000,000	+10.2%	1,378,650	+8.2%	0.43%	-11.3%
ELS	Buy	EQUITY L	$20,567,000,000	+47.3%	324,600	+42.5%	0.42%	+18.3%
PACE	New	TPG PACEclaco	$20,258,000,000	–	1,825,000	+100.0%	0.41%	–
	New	PLURALSInote0	$20,225,000,000	–	20,357,000	+100.0%	0.41%	–
		CLOVIS Onote1	$20,108,000,000	+0.5%	29,000,000	0.0%	0.41%	-19.1%
	Sell	CLEVELANdbcv1	$19,485,000,000	+34.9%	10,000,000	-28.6%	0.40%	+8.4%
FISV	Buy	FISERV I	$19,356,000,000	+78.9%	170,000	+61.9%	0.40%	+43.6%
CONX	New	CONX COR	$18,743,000,000	–	1,825,000	+100.0%	0.38%	–
RYAAY	Buy	RYANAIRspons	$18,407,000,000	+45.5%	167,367	+8.2%	0.38%	+17.1%
GOOGL	Buy	ALPHABETcapst	$17,526,000,000	+165.7%	10,000	+122.2%	0.36%	+114.4%
GSAH	New	GS ACQUI	$17,406,000,000	–	1,596,871	+100.0%	0.36%	–
VYGG	New	VY GLOBA	$16,639,000,000	–	1,596,875	+100.0%	0.34%	–
EGP	Buy	EASTGROU	$16,375,000,000	+34.7%	118,611	+26.2%	0.33%	+8.1%
DIS	Buy	DISNEY W	$16,306,000,000	+275.5%	90,000	+157.1%	0.33%	+202.7%
IIACU	New	INVESTINunit9	$15,947,000,000	–	1,551,250	+100.0%	0.33%	–
TMUS	Buy	T-MOBILE	$15,373,000,000	+68.0%	114,000	+42.5%	0.31%	+35.3%
WPF	New	FOLEY TR	$15,303,000,000	–	1,368,746	+100.0%	0.31%	–
TPGY	New	TPG PACEclaco	$15,067,000,000	–	582,424	+100.0%	0.31%	–
RTP	New	REINVENTcla	$14,768,000,000	–	1,277,500	+100.0%	0.30%	–
GRSV	New	GORES HL	$13,719,000,000	–	1,319,110	+100.0%	0.28%	–
NHIC	New	NEWHOLD	$13,701,000,000	–	1,368,746	+100.0%	0.28%	–
FB	Buy	FACEBOOKcla	$13,658,000,000	+65.6%	50,000	+58.7%	0.28%	+32.9%
AMT	Buy	AMERICAN	$13,512,000,000	+98.2%	60,200	+113.5%	0.28%	+59.5%
EL	Buy	LAUDER Ecla	$13,310,000,000	+47.0%	50,000	+20.5%	0.27%	+18.3%
SPNVU	New	SUPERNOVunit9	$13,243,000,000	–	1,140,624	+100.0%	0.27%	–
PRPB	New	CC NEUBE	$13,153,000,000	–	1,264,737	+100.0%	0.27%	–
AMZN	Buy	AMAZON C	$13,028,000,000	+65.5%	4,000	+60.0%	0.27%	+33.0%
ADC	Buy	AGREE RE	$12,870,000,000	+27.8%	193,300	+22.2%	0.26%	+2.7%
	Sell	HOPE BANnote2	$12,728,000,000	-27.1%	13,790,000	-35.2%	0.26%	-41.3%
HRTX	Sell	HERON TH	$12,699,000,000	+31.8%	600,000	-7.7%	0.26%	+5.7%
TREB	New	TREBIA A	$12,553,000,000	–	1,163,434	+100.0%	0.26%	–
AACQ	New	ARTIUS A	$12,448,000,000	–	1,171,053	+100.0%	0.25%	–
NVR	Buy	NVR INC	$12,019,000,000	+91.5%	2,946	+91.7%	0.24%	+54.1%
PSB	Sell	PS BUSIN	$11,828,000,000	+6.2%	89,020	-2.2%	0.24%	-14.5%
AXTA	Buy	AXALTA C	$11,777,000,000	+585.5%	412,500	+432.3%	0.24%	+447.7%
ENPC	New	EXECUTIVcla	$11,420,000,000	–	456,250	+100.0%	0.23%	–
BDX	Buy	BECTON D	$11,260,000,000	+125.1%	45,000	+109.3%	0.23%	+81.1%
ALC		ALCON AGordsh	$11,217,000,000	+15.9%	170,000	0.0%	0.23%	-6.9%
	Buy	APPLIEDnote5	$11,231,000,000	-2.4%	13,575,000	+8.6%	0.23%	-21.6%
JPM	New	JPMORGAN	$11,055,000,000	–	87,000	+100.0%	0.23%	–
FAII	New	FORTRESS	$11,015,000,000	–	1,026,563	+100.0%	0.22%	–
NGAC	New	NEXTGENcla	$11,027,000,000	–	1,095,000	+100.0%	0.22%	–
NHI	Buy	NATIONAL	$10,795,000,000	+33.4%	156,070	+16.2%	0.22%	+6.8%
STPK	New	STAR PEAcla	$10,743,000,000	–	525,076	+100.0%	0.22%	–
GHVIU	New	GORES HOunit0	$10,640,000,000	–	1,003,750	+100.0%	0.22%	–
SUI	Sell	SUN CMNT	$10,296,000,000	-47.9%	67,760	-51.8%	0.21%	-58.2%
IPOE	New	SOCIAL C	$10,216,000,000	–	821,250	+100.0%	0.21%	–
RMGBU	New	RMG ACQUunit1	$10,174,000,000	–	912,500	+100.0%	0.21%	–
JIH		JUNIPER	$9,773,000,000	+2.4%	912,498	0.0%	0.20%	-17.4%
IACA	New	ION ACQU	$9,666,000,000	–	821,250	+100.0%	0.20%	–
ASAQ	New	ATLANTIC	$9,626,000,000	–	954,963	+100.0%	0.20%	–
OACB	New	OAKTREEclash	$9,572,000,000	–	912,500	+100.0%	0.20%	–
NFH	Sell	NEW FRONordsh	$9,612,000,000	-9.4%	1,117,661	-19.6%	0.20%	-27.1%
CCVU	New	CHURCHILunit9	$9,581,000,000	–	912,500	+100.0%	0.20%	–
COOLU	New	CORNER Gunit0	$9,536,000,000	–	912,500	+100.0%	0.20%	–
IPOD	New	SOCIAL C	$9,369,000,000	–	684,375	+100.0%	0.19%	–
EQD	New	EQUITY D	$9,344,000,000	–	912,500	+100.0%	0.19%	–
HIGA	New	H I G AC	$9,225,000,000	–	912,500	+100.0%	0.19%	–
RUN	Buy	SUNRUN I	$9,117,000,000	+846.7%	131,410	+951.3%	0.19%	+675.0%
NSH	New	NAVSIGHTcla	$9,107,000,000	–	909,764	+100.0%	0.19%	–
BG	Buy	BUNGE LI	$8,973,000,000	+51.0%	136,829	+5.3%	0.18%	+21.2%
RBAC	New	REDBALL	$8,943,000,000	–	821,250	+100.0%	0.18%	–
NEBCU	New	NEBULA Cunit1	$8,870,000,000	–	821,250	+100.0%	0.18%	–
PSTH	New	PERSHING	$8,853,000,000	–	319,375	+100.0%	0.18%	–
AONE	New	ONE	$8,845,000,000	–	821,250	+100.0%	0.18%	–
DEH	New	D8 HOLDI	$8,807,000,000	–	866,873	+100.0%	0.18%	–
CTRE	Buy	CARETRUS	$8,743,000,000	+160.1%	394,200	+108.7%	0.18%	+110.6%
V	New	VISA INC	$8,749,000,000	–	40,000	+100.0%	0.18%	–
HZON	New	HORIZON	$8,719,000,000	–	844,063	+100.0%	0.18%	–
TWCT	New	TWC TECH	$8,648,000,000	–	821,250	+100.0%	0.18%	–
FMC	Sell	FMC CORP	$8,468,000,000	+6.6%	73,683	-1.8%	0.17%	-14.4%
SCVX	Sell	SCVX COR	$8,459,000,000	-7.3%	821,247	-10.0%	0.17%	-25.4%
DEN	New	DENBURY	$8,467,000,000	–	329,600	+100.0%	0.17%	–
MAA	Buy	MID-AMER	$8,479,000,000	+653.7%	66,930	+590.0%	0.17%	+496.6%
FIS	New	FIDELITY	$8,488,000,000	–	60,000	+100.0%	0.17%	–
IPOF	New	SOCIAL C	$8,418,000,000	–	684,375	+100.0%	0.17%	–
D	New	DOMINION	$8,348,000,000	–	111,005	+100.0%	0.17%	–
JETS	Buy	ETF SERusglb	$8,281,000,000	+145.0%	370,000	+85.0%	0.17%	+96.5%
GNRC	Buy	GENERAC	$8,247,000,000	+183.9%	36,263	+141.8%	0.17%	+127.0%
CMI	Buy	CUMMINS	$8,226,000,000	+289.5%	36,223	+262.2%	0.17%	+211.1%
NOACU	New	NATURALunit9	$8,168,000,000	–	752,813	+100.0%	0.17%	–
XPOAU	New	DPCM CAPunit9	$8,045,000,000	–	730,000	+100.0%	0.16%	–
CTXS	Buy	CITRIX S	$7,806,000,000	+41.7%	60,000	+50.0%	0.16%	+13.6%
VSPR	New	VESPER H	$7,740,000,000	–	684,375	+100.0%	0.16%	–
TEL	New	TE CONNEregsh	$7,678,000,000	–	63,420	+100.0%	0.16%	–
FLT	Buy	FLEETCOR	$7,639,000,000	+28.3%	28,000	+12.0%	0.16%	+3.3%
		PROTALIXnote7	$7,440,000,000	+3.3%	8,000,000	0.0%	0.15%	-16.9%
HEC	New	HUDSON E	$7,398,000,000	–	684,374	+100.0%	0.15%	–
DRI	Buy	DARDEN R	$7,409,000,000	+226.8%	62,200	+176.4%	0.15%	+160.3%
VACQ	New	VECTOR A	$7,380,000,000	–	730,000	+100.0%	0.15%	–
CPT	Buy	CAMDEN Pshben	$7,396,000,000	+47.4%	74,020	+31.2%	0.15%	+18.9%
SPRQU	New	SPARTANunit9	$7,391,000,000	–	684,375	+100.0%	0.15%	–
PTICU	New	PROPTECHunit9	$7,357,000,000	–	684,375	+100.0%	0.15%	–
BSY	New	BENTLEY	$7,292,000,000	–	180,000	+100.0%	0.15%	–
NTST	New	NETSTREI	$7,307,000,000	–	374,905	+100.0%	0.15%	–
VIHAU	New	VPC IMPAunit0	$7,234,000,000	–	684,375	+100.0%	0.15%	–
NEP	New	NEXTERA	$7,259,000,000	–	108,264	+100.0%	0.15%	–
FMAC	New	FIRSTMARclaco	$7,254,000,000	–	684,375	+100.0%	0.15%	–
SBAC	Buy	SBA COMMcla	$7,184,000,000	+159.3%	25,465	+192.7%	0.15%	+110.0%
MAT	Buy	MATTEL I	$7,211,000,000	+4552.3%	413,260	+3016.6%	0.15%	+3575.0%
AAL	Buy	AMERICANput	$7,193,000,000	-51.0%	7,894,500	+24.1%	0.15%	-60.6%
FRXU	New	FOREST Runit9	$7,186,000,000	–	684,375	+100.0%	0.15%	–
BTAQ	New	BURGUNDYcla	$7,124,000,000	–	684,375	+100.0%	0.15%	–
RAACU	New	REVOLUTIunit1	$7,124,000,000	–	684,375	+100.0%	0.15%	–
APSG	New	APOLLO S	$7,124,000,000	–	684,375	+100.0%	0.15%	–
LSI	Buy	LIFE STO	$7,104,000,000	+36.9%	59,500	+20.7%	0.14%	+9.8%
TACAU	New	TREPONTunit9	$7,097,000,000	–	684,375	+100.0%	0.14%	–
ASPL	New	ASPIRATI	$7,051,000,000	–	707,188	+100.0%	0.14%	–
GDRX	New	GOODRX H	$7,060,000,000	–	175,000	+100.0%	0.14%	–
QELL	New	QELL ACQcla	$7,009,000,000	–	570,314	+100.0%	0.14%	–
CHPM	Sell	CHP MERG	$7,022,000,000	-39.6%	684,373	-40.0%	0.14%	-51.5%
ACND	New	ASCENDAN	$7,022,000,000	–	684,374	+100.0%	0.14%	–
CSGP	New	COSTAR G	$7,025,000,000	–	7,600	+100.0%	0.14%	–
RAMP	New	LIVERAMP	$6,953,000,000	–	95,000	+100.0%	0.14%	–
GOAC	New	GO ACQUI	$6,974,000,000	–	684,376	+100.0%	0.14%	–
PIAI	New	PRIME IM	$6,912,000,000	–	684,375	+100.0%	0.14%	–
SEAH	New	SPORTS E	$6,926,000,000	–	684,375	+100.0%	0.14%	–
DFNS	Sell	LGL SYS	$6,926,000,000	-24.2%	684,373	-25.0%	0.14%	-39.2%
IMPX	New	AEA-BRID	$6,912,000,000	–	684,376	+100.0%	0.14%	–
STWO	New	ACON S2	$6,898,000,000	–	684,375	+100.0%	0.14%	–
HOL	New	HOLICITY	$6,919,000,000	–	684,375	+100.0%	0.14%	–
ROST	Buy	ROSS STO	$6,877,000,000	+220.5%	56,000	+143.5%	0.14%	+154.5%
SOAC	Sell	SUSTAINAordsh	$6,873,000,000	-26.2%	638,749	-30.0%	0.14%	-40.7%
EMPW	New	EMPOWERclaco	$6,851,000,000	–	684,375	+100.0%	0.14%	–
FTCVU	New	FINTECHunit9	$6,835,000,000	–	638,750	+100.0%	0.14%	–
PLD	Buy	PROLOGIS	$6,862,000,000	+75.3%	68,850	+77.0%	0.14%	+41.4%
ACTC	New	ARCLIGHTcla	$6,825,000,000	–	615,938	+100.0%	0.14%	–
COLD	Buy	AMERICOL	$6,752,000,000	+1203.5%	180,880	+1147.4%	0.14%	+961.5%
DLTR	New	DOLLAR T	$6,698,000,000	–	62,000	+100.0%	0.14%	–
FUSE	New	FUSION Acla	$6,702,000,000	–	593,124	+100.0%	0.14%	–
DFPH	Sell	DFP HEAL	$6,652,000,000	-29.6%	615,936	-32.5%	0.14%	-43.3%
SNPR	New	TORTOISE	$6,560,000,000	–	615,938	+100.0%	0.13%	–
HZAC	New	HORIZON	$6,400,000,000	–	638,749	+100.0%	0.13%	–
CLII	New	CLIMATEclaco	$6,352,000,000	–	593,125	+100.0%	0.13%	–
AVAN	New	AVANTI A	$6,332,000,000	–	615,937	+100.0%	0.13%	–
CNI	New	CANADIAN	$6,324,000,000	–	57,572	+100.0%	0.13%	–
UNH	Buy	UNITEDHE	$6,312,000,000	+55.7%	18,000	+38.5%	0.13%	+25.2%
VGAC	New	VG ACQUI	$6,258,000,000	–	547,501	+100.0%	0.13%	–
GXGX	Sell	GX ACQUI	$6,273,000,000	-6.5%	570,311	-10.7%	0.13%	-24.7%
INVH	Buy	INVITATI	$6,243,000,000	+291.9%	210,200	+269.4%	0.13%	+220.0%
FSRV	Sell	FINSERVcla	$6,271,000,000	-42.4%	501,647	-53.7%	0.13%	-53.6%
YAC	New	YUCAIPA	$6,221,000,000	–	615,937	+100.0%	0.13%	–
ATAC	New	ALTIMAR	$6,231,000,000	–	547,500	+100.0%	0.13%	–
ITT	Buy	ITT INC	$6,153,000,000	+131.6%	79,886	+77.5%	0.13%	+88.1%
BNL	New	BROADSTOclaco	$6,113,000,000	–	312,200	+100.0%	0.12%	–
ETAC	New	E MERGE	$6,068,000,000	–	593,123	+100.0%	0.12%	–
CTAC	New	CERBERUS	$6,056,000,000	–	593,125	+100.0%	0.12%	–
NRG	New	NRG ENER	$6,030,000,000	–	160,586	+100.0%	0.12%	–
DAL	Buy	DELTA AI	$6,032,000,000	+119.5%	150,000	+66.9%	0.12%	+75.7%
MAAC	New	MONTES A	$6,032,000,000	–	593,125	+100.0%	0.12%	–
TLMD	New	SOC TELE	$5,880,000,000	–	750,000	+100.0%	0.12%	–
ACACU	New	ACIES ACunit1	$5,858,000,000	–	547,500	+100.0%	0.12%	–
CI	Buy	CIGNA CO	$5,829,000,000	+72.0%	28,000	+40.0%	0.12%	+38.4%
WH	Buy	WYNDHAM	$5,789,000,000	+599.2%	97,400	+493.9%	0.12%	+461.9%
CASU	New	CASCADEunit9	$5,721,000,000	–	547,500	+100.0%	0.12%	–
HTPAU	New	HIGHLANDunit9	$5,749,000,000	–	547,500	+100.0%	0.12%	–
SCOAU	New	SCION TEunit1	$5,661,000,000	–	547,500	+100.0%	0.12%	–
OXY	Buy	OCCIDENTcall	$5,412,000,000	+260.3%	800,000	+60.0%	0.11%	+192.1%
DNMR	New	DANIMERcall	$5,309,000,000	–	468,581	+100.0%	0.11%	–
LCY	New	LANDCADI	$5,260,000,000	–	501,875	+100.0%	0.11%	–
DMYIU	New	DMY TECHunit9	$5,201,000,000	–	456,250	+100.0%	0.11%	–
EXPC	Sell	EXPERIEN	$5,055,000,000	-55.9%	456,250	-60.0%	0.10%	-64.6%
APXT		APEX TECcall	$5,043,000,000	+124.2%	1,171,452	0.0%	0.10%	+80.7%
HAACU	New	HEALTH Aunit9	$5,028,000,000	–	456,250	+100.0%	0.10%	–
SPFRU	New	JAWS SPIunit9	$5,042,000,000	–	456,250	+100.0%	0.10%	–
LFTRU	New	LEFTERISunit1	$4,973,000,000	–	456,250	+100.0%	0.10%	–
J	Buy	JACOBS E	$4,999,000,000	+54.0%	45,880	+31.1%	0.10%	+24.4%
MRACU	New	MARQUEEunit1	$4,941,000,000	–	456,250	+100.0%	0.10%	–
LGVW	New	LONGVIEWcall	$4,943,000,000	–	741,077	+100.0%	0.10%	–
LOKBU	New	LIVE OAKunit9	$4,950,000,000	–	456,250	+100.0%	0.10%	–
REXR	Buy	REXFORD	$4,945,000,000	+378.2%	100,700	+345.6%	0.10%	+288.5%
BDN	New	BRANDYWIshben	$4,945,000,000	–	415,200	+100.0%	0.10%	–
LEA	Buy	LEAR COR	$4,916,000,000	+200.5%	30,913	+106.1%	0.10%	+138.1%
BOWXU	New	BOWX ACQunit0	$4,882,000,000	–	456,250	+100.0%	0.10%	–
MOTNU	New	MOTION Aunit1	$4,836,000,000	–	456,250	+100.0%	0.10%	–
IIIIU	New	INSU ACQunit1	$4,823,000,000	–	456,250	+100.0%	0.10%	–
AJAX	New	AJAX I	$4,845,000,000	–	410,625	+100.0%	0.10%	–
DCRB	New	DECARBON	$4,836,000,000	–	456,250	+100.0%	0.10%	–
VIIAU	New	7GC & COunit1	$4,813,000,000	–	456,250	+100.0%	0.10%	–
MOTVU	New	MOTIVE Cunit9	$4,809,000,000	–	456,250	+100.0%	0.10%	–
CCAC	Sell	CITIC CA	$4,782,000,000	-46.7%	456,250	-50.0%	0.10%	-57.0%
SFTW	Sell	OSPREY T	$4,777,000,000	-48.8%	456,249	-50.1%	0.10%	-58.6%
TWND	New	TAILWIND	$4,740,000,000	–	456,250	+100.0%	0.10%	–
AGCUU	New	ALTIMETEunit9	$4,745,000,000	–	365,000	+100.0%	0.10%	–
PDAC	New	PERIDOT	$4,727,000,000	–	456,250	+100.0%	0.10%	–
CRSA		CRESCENT	$4,768,000,000	+4.1%	456,249	0.0%	0.10%	-16.4%
LATN		UNION AC	$4,745,000,000	+4.6%	456,249	0.0%	0.10%	-15.7%
PCPCU	New	PERIPHASunit9	$4,765,000,000	–	182,499	+100.0%	0.10%	–
MUDSU	New	MUDRICKunit9	$4,745,000,000	–	456,250	+100.0%	0.10%	–
TVACU	New	THAYER Vunit0	$4,768,000,000	–	456,250	+100.0%	0.10%	–
CBAHU	New	CBRE ACQunit9	$4,768,000,000	–	456,250	+100.0%	0.10%	–
RPLA	Sell	REPLAY A	$4,745,000,000	-44.8%	456,249	-46.0%	0.10%	-55.5%
GNPKU	New	GENESISunit9	$4,740,000,000	–	456,250	+100.0%	0.10%	–
BOAC	New	BLUESCAP	$4,736,000,000	–	456,250	+100.0%	0.10%	–
CNDU	New	CONCORDunit1	$4,704,000,000	–	456,250	+100.0%	0.10%	–
CTAQU	New	CARNEY Tunit1	$4,681,000,000	–	456,250	+100.0%	0.10%	–
CFIVU	New	CF ACQUIunit1	$4,695,000,000	–	456,250	+100.0%	0.10%	–
NMMC	New	NORTH MO	$4,713,000,000	–	456,250	+100.0%	0.10%	–
ALTUU	New	ALTITUDEunit1	$4,722,000,000	–	456,250	+100.0%	0.10%	–
SCPE		SC HEALT	$4,677,000,000	+1.7%	456,248	0.0%	0.10%	-17.9%
FTOC	New	FTAC OLYclash	$4,699,000,000	–	456,250	+100.0%	0.10%	–
MTZ	New	MASTEC I	$4,692,000,000	–	68,823	+100.0%	0.10%	–
ALUS		ALUSSA E	$4,712,000,000	+1.3%	468,421	0.0%	0.10%	-18.6%
CPSR	New	CAPSTAR	$4,631,000,000	–	456,250	+100.0%	0.10%	–
FST	New	FAST ACQ	$4,672,000,000	–	456,250	+100.0%	0.10%	–
FGNA	New	FG NEW A	$4,645,000,000	–	456,250	+100.0%	0.10%	–
WLK	Buy	WESTLAKE	$4,637,000,000	+109.5%	56,832	+62.4%	0.10%	+69.6%
ERES	New	EAST RES	$4,631,000,000	–	456,248	+100.0%	0.10%	–
DWINU	New	DELWINDSunit9	$4,654,000,000	–	456,250	+100.0%	0.10%	–
SBG	New	SANDBRID	$4,640,000,000	–	456,250	+100.0%	0.10%	–
RCHG	New	RECHARGE	$4,649,000,000	–	456,250	+100.0%	0.10%	–
ACEV	New	ACE CONVcla	$4,663,000,000	–	456,249	+100.0%	0.10%	–
PMVC	New	PMV CONS	$4,631,000,000	–	456,250	+100.0%	0.10%	–
BSN	New	BROADSTO	$4,585,000,000	–	456,250	+100.0%	0.09%	–
ARBGU	New	AEQUI ACunit1	$4,608,000,000	–	456,250	+100.0%	0.09%	–
ARE	Sell	ALEXANDR	$4,615,000,000	+6.0%	25,893	-4.8%	0.09%	-15.3%
LCAP	New	LIONHEAR	$4,599,000,000	–	456,250	+100.0%	0.09%	–
TEKK	New	TEKKORPcla	$4,599,000,000	–	456,250	+100.0%	0.09%	–
TSIAU	New	TS INNOVunit9	$4,617,000,000	–	438,000	+100.0%	0.09%	–
ACIC	New	ATLAS CR	$4,590,000,000	–	456,250	+100.0%	0.09%	–
IGAC	New	IG ACQUI	$4,622,000,000	–	456,250	+100.0%	0.09%	–
TWO	Buy	TWO HBRS	$4,551,000,000	+1091.4%	714,480	+852.6%	0.09%	+830.0%
SAII	New	SOFTWARE	$4,540,000,000	–	456,250	+100.0%	0.09%	–
HPX	New	HPX CORP	$4,572,000,000	–	456,248	+100.0%	0.09%	–
CF	New	CF INDS	$4,551,000,000	–	117,572	+100.0%	0.09%	–
AMHC		AMPLITUD	$4,567,000,000	+0.6%	456,248	0.0%	0.09%	-19.1%
PBR	New	PETROLEOspons	$4,492,000,000	–	400,000	+100.0%	0.09%	–
FTIV	New	FINTECHcla	$4,494,000,000	–	397,694	+100.0%	0.09%	–
MLAC	New	MALACCA	$4,521,000,000	–	456,248	+100.0%	0.09%	–
MEG	New	MONTROSE	$4,507,000,000	–	145,561	+100.0%	0.09%	–
PIPPU	New	PINE ISunit9	$4,469,000,000	–	433,438	+100.0%	0.09%	–
PDD	New	PINDUODUspons	$4,442,000,000	–	25,000	+100.0%	0.09%	–
OCAU	New	OMNICHANunit9	$4,417,000,000	–	428,875	+100.0%	0.09%	–
WELL	New	WELLTOWE	$4,342,000,000	–	67,200	+100.0%	0.09%	–
NPA		NEW PROVcall	$4,241,000,000	+204.0%	1,138,500	0.0%	0.09%	+148.6%
LNFAU	New	L&F ACQUunit9	$4,258,000,000	–	410,625	+100.0%	0.09%	–
SNRHU	New	SENIOR Cunit1	$4,225,000,000	–	410,625	+100.0%	0.09%	–
GHIV	Sell	GORES HL	$4,193,000,000	-80.6%	319,374	-84.8%	0.09%	-84.4%
MCMJ	Sell	MERIDA M	$4,188,000,000	-7.1%	410,624	-10.0%	0.09%	-25.2%
LTC	Sell	LTC PPTY	$4,148,000,000	+7.1%	106,600	-4.1%	0.08%	-13.3%
HYLN	New	HYLIION	$4,120,000,000	–	250,000	+100.0%	0.08%	–
TMTS	New	SPARTACUcla	$4,131,000,000	–	410,625	+100.0%	0.08%	–
AAT	New	AMERICAN	$4,028,000,000	–	139,475	+100.0%	0.08%	–
DRE	Sell	DUKE REA	$3,993,000,000	-50.3%	99,900	-54.1%	0.08%	-59.8%
CNX	Buy	CNX RES	$3,894,000,000	+175.0%	360,572	+140.4%	0.08%	+122.2%
JBLU	New	JETBLUE	$3,936,000,000	–	270,732	+100.0%	0.08%	–
APLE	New	APPLE HO	$3,835,000,000	–	297,095	+100.0%	0.08%	–
GFXU	New	GOLDEN Funit9	$3,796,000,000	–	365,000	+100.0%	0.08%	–
SVAC	New	STARBOAR	$3,781,000,000	–	365,000	+100.0%	0.08%	–
UBER	Sell	UBER TEC	$3,774,000,000	-1.5%	74,000	-29.5%	0.08%	-20.6%
CCX	Sell	CHURCHILcla	$3,778,000,000	-73.6%	364,999	-73.1%	0.08%	-78.8%
DUNEU	New	DUNE ACQunit1	$3,723,000,000	–	365,000	+100.0%	0.08%	–
ACEL		ACCEL EN	$3,704,000,000	-5.7%	366,767	0.0%	0.08%	-24.0%
GOOS	New	CANADA G	$3,721,000,000	–	125,000	+100.0%	0.08%	–
GLEO	Sell	GALILEO	$3,722,000,000	+3.0%	364,908	-0.0%	0.08%	-17.4%
TPIC	Sell	TPI COMP	$3,709,000,000	+28.1%	70,282	-29.7%	0.08%	+2.7%
XPEV	New	XPENG INads	$3,685,000,000	–	86,028	+100.0%	0.08%	–
PSAC	New	PROPERTY	$3,650,000,000	–	364,998	+100.0%	0.08%	–
CLA	New	COLONNAD	$3,696,000,000	–	273,750	+100.0%	0.08%	–
DGNR	New	DRAGONEE	$3,633,000,000	–	273,750	+100.0%	0.07%	–
CC	New	CHEMOURS	$3,510,000,000	–	141,602	+100.0%	0.07%	–
FR	Sell	FIRST IN	$3,526,000,000	-66.7%	83,700	-68.5%	0.07%	-73.2%
		XERIS PHnote5	$3,461,000,000	-10.4%	2,000,000	0.0%	0.07%	-27.6%
LPRO		OPEN LEN	$3,496,000,000	+37.1%	100,000	0.0%	0.07%	+9.2%
ABR	Buy	ARBOR RE	$3,437,000,000	+81.4%	242,400	+46.7%	0.07%	+45.8%
	New	CLOVIS Onote4	$3,417,000,000	–	4,000,000	+100.0%	0.07%	–
AVB	New	AVALONBA	$3,401,000,000	–	21,200	+100.0%	0.07%	–
PPG	Buy	PPG INDS	$3,325,000,000	+117.9%	23,052	+84.4%	0.07%	+74.4%
CAPU	New	CAPITOLunit9	$3,290,000,000	–	319,375	+100.0%	0.07%	–
NRZ	Buy	NEW RESI	$3,226,000,000	+511.0%	324,500	+388.7%	0.07%	+407.7%
SGAM	New	SEAPORT	$3,219,000,000	–	319,375	+100.0%	0.07%	–
PPL	New	PPL CORP	$3,235,000,000	–	114,704	+100.0%	0.07%	–
	Buy	ACORDA Tnote1	$3,196,000,000	-26.6%	5,810,000	+9.4%	0.06%	-41.4%
EB	Sell	EVENTBRI	$3,168,000,000	+21.7%	175,000	-27.1%	0.06%	-1.5%
SQM	Sell	SOCIEDADspona	$3,134,000,000	+28.9%	63,845	-14.9%	0.06%	+3.2%
GNW	New	GENWORTH	$3,078,000,000	–	814,250	+100.0%	0.06%	–
ACKIU	New	ACKRELLunit1	$3,052,000,000	–	296,562	+100.0%	0.06%	–
FCPT	Sell	FOUR COR	$2,965,000,000	-41.3%	99,600	-49.5%	0.06%	-52.3%
DPZ	New	DOMINOS	$2,991,000,000	–	7,800	+100.0%	0.06%	–
UAA	New	UNDER ARcla	$3,005,000,000	–	175,000	+100.0%	0.06%	–
TRNO	Buy	TERRENO	$2,966,000,000	+69.3%	50,700	+58.4%	0.06%	+38.6%
SRE	New	SEMPRA E	$2,923,000,000	–	22,940	+100.0%	0.06%	–
DOC	New	PHYSICIA	$2,942,000,000	–	165,300	+100.0%	0.06%	–
VICI	Sell	VICI PPT	$2,874,000,000	-41.4%	112,700	-46.3%	0.06%	-52.8%
FSRV		FINSERVcall	$2,889,000,000	+256.7%	843,446	0.0%	0.06%	+181.0%
ICE	New	INTERCON	$2,882,000,000	–	25,000	+100.0%	0.06%	–
MGP	Sell	MGM GROWclaco	$2,858,000,000	-66.2%	91,300	-69.8%	0.06%	-72.9%
INAQ	New	INSU ACQ	$2,838,000,000	–	182,501	+100.0%	0.06%	–
EDTXU	New	EDTECHXunit0	$2,825,000,000	–	273,750	+100.0%	0.06%	–
SVOKU	New	SEVEN OAunit1	$2,833,000,000	–	273,750	+100.0%	0.06%	–
PHICU	New	POPULATIunit9	$2,861,000,000	–	273,750	+100.0%	0.06%	–
KINZU	New	KINS TECunit1	$2,817,000,000	–	273,750	+100.0%	0.06%	–
BFT	New	FOLEY TRcall	$2,783,000,000	–	608,333	+100.0%	0.06%	–
LUXAU	New	LUX HEALunit1	$2,676,000,000	–	228,125	+100.0%	0.06%	–
CHFWU	New	CONSONANunit	$2,618,000,000	–	250,000	+100.0%	0.05%	–
RTPZU	New	REINVENTunit9	$2,596,000,000	–	228,125	+100.0%	0.05%	–
RSG	Buy	REPUBLIC	$2,537,000,000	+35.9%	26,345	+31.7%	0.05%	+10.6%
GHIV		GORES HLcall	$2,507,000,000	+150.2%	599,861	0.0%	0.05%	+104.0%
CCI	New	CROWN CA	$2,515,000,000	–	15,800	+100.0%	0.05%	–
BWACU	New	BETTER Wunit1	$2,521,000,000	–	228,125	+100.0%	0.05%	–
VCVCU	New	10X CAPIunit1	$2,430,000,000	–	228,125	+100.0%	0.05%	–
KRC	New	KILROY R	$2,428,000,000	–	42,300	+100.0%	0.05%	–
EXC	New	EXELON C	$2,421,000,000	–	57,353	+100.0%	0.05%	–
SVSVU	New	SPRING Vunit1	$2,407,000,000	–	228,125	+100.0%	0.05%	–
TINVU	New	TIGA ACQunit9	$2,414,000,000	–	228,125	+100.0%	0.05%	–
ZNTEU	New	ZANITE Aunit1	$2,400,000,000	–	228,125	+100.0%	0.05%	–
KWACU	New	KINGSWOOunit9	$2,372,000,000	–	228,125	+100.0%	0.05%	–
LEAP	New	RIBBIT L	$2,371,000,000	–	182,500	+100.0%	0.05%	–
DBDRU	New	ROMAN DBunit9	$2,372,000,000	–	228,125	+100.0%	0.05%	–
OTRA	New	OTR ACQU	$2,361,000,000	–	228,125	+100.0%	0.05%	–
YSAC	New	YELLOWST	$2,309,000,000	–	228,125	+100.0%	0.05%	–
LIVK	Sell	LIV CAPcla	$2,309,000,000	-40.8%	228,569	-42.6%	0.05%	-52.5%
CRHC	New	COHN ROBcall	$2,239,000,000	–	1,216,666	+100.0%	0.05%	–
JIH		JUNIPERcall	$2,276,000,000	+6.1%	1,230,026	0.0%	0.05%	-16.4%
DSAC	New	DUDDELLcla	$2,272,000,000	–	228,125	+100.0%	0.05%	–
PAE	Sell	PAE INC	$2,224,000,000	-69.8%	242,246	-72.1%	0.04%	-75.9%
RIG		TRANSOCEput	$2,210,000,000	-40.2%	1,005,000	0.0%	0.04%	-52.1%
WPF	New	FOLEY TRcall	$2,199,000,000	–	867,593	+100.0%	0.04%	–
MPC	New	MARATHONcall	$2,148,000,000	–	218,100	+100.0%	0.04%	–
EXPC		EXPERIENcall	$2,135,000,000	+119.2%	835,636	0.0%	0.04%	+76.0%
RICEU	New	RICE ACQunit9	$2,064,000,000	–	182,501	+100.0%	0.04%	–
FCAC	New	FALCON Ccall	$1,987,000,000	–	903,375	+100.0%	0.04%	–
		CLOVIS Onote2	$1,996,000,000	+1.1%	2,170,000	0.0%	0.04%	-18.0%
TPGY	New	TPG PACEcall	$2,013,000,000	–	273,750	+100.0%	0.04%	–
PCPL	Sell	CC NEUBE	$1,978,000,000	-87.7%	182,499	-88.2%	0.04%	-90.2%
MACUU	New	MALLARDunit0	$1,956,000,000	–	182,500	+100.0%	0.04%	–
IPV		INTERPRIcall	$1,942,000,000	+397.9%	468,581	0.0%	0.04%	+300.0%
BMYRT	Sell	BRISTOL-right	$1,968,000,000	-71.4%	2,851,869	-6.7%	0.04%	-77.1%
AMLP	New	ALPS ETFaleri	$1,924,000,000	–	75,000	+100.0%	0.04%	–
NGA	New	NORTHERNcall	$1,928,000,000	–	342,188	+100.0%	0.04%	–
DDMXU	New	DD3 ACQUunit9	$1,916,000,000	–	182,500	+100.0%	0.04%	–
MTACU	New	MEDTECHunit1	$1,916,000,000	–	182,500	+100.0%	0.04%	–
KMI	New	KINDER M	$1,914,000,000	–	140,000	+100.0%	0.04%	–
		NUANCE Cdbcv1	$1,866,000,000	+28.2%	1,000,000	0.0%	0.04%	+2.7%
SOAC		SUSTAINAcall	$1,872,000,000	+27.5%	843,446	0.0%	0.04%	+2.7%
MDU	New	MDU RES	$1,813,000,000	–	68,823	+100.0%	0.04%	–
GSAH	New	GS ACQUIcall	$1,810,000,000	–	702,871	+100.0%	0.04%	–
WTRG	Sell	ESSENTIA	$1,793,000,000	-31.5%	37,924	-41.7%	0.04%	-43.9%
OGE	Buy	OGE ENER	$1,827,000,000	+21.8%	57,352	+14.7%	0.04%	-2.6%
F	Sell	FORD MTR	$1,758,000,000	-12.0%	200,000	-33.3%	0.04%	-29.4%
QFIN	New	360 DIGIameri	$1,768,000,000	–	150,000	+100.0%	0.04%	–
GLPI	Buy	GAMING &	$1,721,000,000	+195.2%	40,600	+157.0%	0.04%	+133.3%
CIIC	Sell	CIIG MERcall	$1,733,000,000	+122.2%	210,937	-75.0%	0.04%	+75.0%
JBGS	New	JBG SMIT	$1,648,000,000	–	52,700	+100.0%	0.03%	–
JWS	New	JAWS ACQcall	$1,665,000,000	–	624,775	+100.0%	0.03%	–
QS	New	QUANTUMSput	$1,600,000,000	–	270,000	+100.0%	0.03%	–
EPR	New	EPR PPTY	$1,625,000,000	–	50,000	+100.0%	0.03%	–
ESS	New	ESSEX PP	$1,638,000,000	–	6,900	+100.0%	0.03%	–
GM	Sell	GENERAL	$1,637,000,000	-26.2%	39,318	-47.6%	0.03%	-41.1%
VER	New	VEREIT I	$1,549,000,000	–	41,000	+100.0%	0.03%	–
RSI	New	RUSH STRcall	$1,588,000,000	–	205,313	+100.0%	0.03%	–
OHI	Sell	OMEGA HE	$1,560,000,000	-85.8%	42,963	-88.3%	0.03%	-88.5%
EQIX	Sell	EQUINIX	$1,521,000,000	-61.4%	2,130	-58.9%	0.03%	-69.0%
		SOUTHWESnote1	$1,458,000,000	+11.3%	1,000,000	0.0%	0.03%	-9.1%
GIK	New	GIGCAPITcall	$1,466,000,000	–	421,773	+100.0%	0.03%	–
CHPM		CHP MERGcall	$1,487,000,000	+11.2%	1,148,023	0.0%	0.03%	-11.8%
CGRO	Sell	COLLECTI	$1,434,000,000	-68.1%	100,365	-78.0%	0.03%	-74.6%
AACQ	New	ARTIUS Acall	$1,437,000,000	–	641,444	+100.0%	0.03%	–
CCIV	New	CHURCHILcall	$1,401,000,000	–	912,498	+100.0%	0.03%	–
HCARU	New	HEALTHCAunit1	$1,399,000,000	–	136,875	+100.0%	0.03%	–
BFT	New	FOLEY TR	$1,378,000,000	–	91,250	+100.0%	0.03%	–
STPK	New	STAR PEAcall	$1,324,000,000	–	228,125	+100.0%	0.03%	–
RTP	New	REINVENTcall	$1,319,000,000	–	399,219	+100.0%	0.03%	–
CGRO		COLLECTIcall	$1,341,000,000	+483.0%	351,436	0.0%	0.03%	+350.0%
ATAU	New	AMERICASunit	$1,285,000,000	–	125,000	+100.0%	0.03%	–
PCPL		CC NEUBEcall	$1,279,000,000	+29.6%	546,678	0.0%	0.03%	+4.0%
CRC	New	CALIFORN	$1,292,000,000	–	54,754	+100.0%	0.03%	–
THBR	Sell	THUNDERclash	$1,206,000,000	-87.0%	91,249	-90.0%	0.02%	-89.4%
FUSE	New	FUSION Acall	$1,200,000,000	–	468,581	+100.0%	0.02%	–
SFTW		OSPREY Tcall	$1,214,000,000	+8.5%	820,017	0.0%	0.02%	-10.7%
	New	FIREEYEnote0	$1,220,000,000	–	1,000,000	+100.0%	0.02%	–
CRK	Buy	COMSTOCK	$1,151,000,000	+75.2%	263,446	+75.6%	0.02%	+41.2%
DMYD	New	DMY TECHcall	$1,156,000,000	–	266,146	+100.0%	0.02%	–
HEC	New	HUDSON Ecall	$1,174,000,000	–	702,871	+100.0%	0.02%	–
PRCH	New	PORCH GRcall	$1,155,000,000	–	364,999	+100.0%	0.02%	–
PSAC	New	PROPERTYcall	$1,154,000,000	–	1,093,445	+100.0%	0.02%	–
VSPR	New	VESPER Hcall	$1,153,000,000	–	433,438	+100.0%	0.02%	–
SSPK		SILVER Scall	$1,158,000,000	+441.1%	353,539	0.0%	0.02%	+380.0%
PDM	Sell	PIEDMONT	$1,138,000,000	-47.3%	70,100	-56.0%	0.02%	-58.2%
DFNS		LGL SYScall	$1,111,000,000	+49.9%	679,400	0.0%	0.02%	+21.1%
EPRT	Buy	ESSENTIA	$1,054,000,000	+76.5%	49,700	+52.5%	0.02%	+46.7%
NOVS		NOVUS CAcall	$1,084,000,000	+66.0%	234,375	0.0%	0.02%	+29.4%
FIII	New	FORUM MEcall	$1,069,000,000	–	304,167	+100.0%	0.02%	–
ELAN	New	ELANCO A	$1,073,000,000	–	35,000	+100.0%	0.02%	–
LI	New	LI AUTOspons	$1,009,000,000	–	35,000	+100.0%	0.02%	–
INAQ	New	INSU ACQcall	$1,040,000,000	–	304,166	+100.0%	0.02%	–
	New	PACTIV E	$1,026,000,000	–	56,534	+100.0%	0.02%	–
HYG	Buy	ISHARESput	$1,022,000,000	-70.2%	5,000,000	+14.4%	0.02%	-75.9%
		VISHAY Inote2	$1,044,000,000	+7.6%	1,000,000	0.0%	0.02%	-16.0%
		FORTIVEnote0	$1,034,000,000	+2.7%	1,000,000	0.0%	0.02%	-19.2%
ID	New	PARTS ID	$956,000,000	–	150,287	+100.0%	0.02%	–
MAR	New	MARRIOTTcla	$976,000,000	–	7,400	+100.0%	0.02%	–
SCVX		SCVX CORcall	$970,000,000	+17.3%	562,298	0.0%	0.02%	-4.8%
		NEW RELInote0	$982,000,000	+2.5%	1,000,000	0.0%	0.02%	-16.7%
STICU	New	NORTHERNunit0	$1,003,000,000	–	63,875	+100.0%	0.02%	–
NHIC	New	NEWHOLDcall	$968,000,000	–	684,373	+100.0%	0.02%	–
DT	Sell	DYNATRAC	$974,000,000	-55.8%	22,500	-58.2%	0.02%	-64.3%
WKHS	Sell	WORKHORS	$989,000,000	-51.1%	50,000	-37.5%	0.02%	-60.8%
AGNC	New	AGNC INV	$977,000,000	–	62,600	+100.0%	0.02%	–
		MACQUARInote2	$998,000,000	+9.8%	1,000,000	0.0%	0.02%	-13.0%
PRPB	New	CC NEUBEcall	$946,000,000	–	526,973	+100.0%	0.02%	–
SPCE	Sell	VIRGIN G	$949,000,000	-67.5%	40,000	-73.7%	0.02%	-74.3%
TREB	New	TREBIA Acall	$927,000,000	–	437,341	+100.0%	0.02%	–
LUV	New	SOUTHWES	$932,000,000	–	20,000	+100.0%	0.02%	–
CCAC		CITIC CAcall	$951,000,000	+35.3%	549,584	0.0%	0.02%	+5.6%
		BENEFITFnote1	$885,000,000	+12.5%	1,000,000	0.0%	0.02%	-10.0%
WRE	New	WASHINGTshben	$818,000,000	–	37,800	+100.0%	0.02%	–
GRSV	New	GORES HLcall	$854,000,000	–	410,625	+100.0%	0.02%	–
NOVA	New	SUNNOVA	$839,000,000	–	18,592	+100.0%	0.02%	–
POR	New	PORTLAND	$845,000,000	–	19,758	+100.0%	0.02%	–
FRT	New	FEDERALshben	$809,000,000	–	9,500	+100.0%	0.02%	–
IPOE	New	SOCIAL Ccall	$811,000,000	–	228,125	+100.0%	0.02%	–
VGAC	New	VG ACQUIcall	$800,000,000	–	304,166	+100.0%	0.02%	–
PACE	New	TPG PACEcall	$807,000,000	–	365,000	+100.0%	0.02%	–
CLA	New	COLONNADcall	$796,000,000	–	228,125	+100.0%	0.02%	–
IRT	New	INDEPEND	$782,000,000	–	58,200	+100.0%	0.02%	–
BILL	New	BILL COM	$792,000,000	–	5,800	+100.0%	0.02%	–
NNN	New	NATIONAL	$777,000,000	–	19,000	+100.0%	0.02%	–
VYGG	New	VY GLOBAcall	$730,000,000	–	365,000	+100.0%	0.02%	–
ACTC	New	ARCLIGHTcall	$725,000,000	–	307,969	+100.0%	0.02%	–
IMPX	New	AEA-BRIDcall	$721,000,000	–	456,250	+100.0%	0.02%	–
PSTH	New	PERSHINGcall	$739,000,000	–	76,040	+100.0%	0.02%	–
AMH	Sell	AMERICANcla	$753,000,000	-92.2%	25,100	-92.6%	0.02%	-93.9%
CONX	New	CONX CORcall	$712,000,000	–	456,250	+100.0%	0.02%	–
FAII	New	FORTRESScall	$683,000,000	–	273,623	+100.0%	0.01%	–
ACAM		ACAMAR Pcall	$684,000,000	+122.1%	265,217	0.0%	0.01%	+75.0%
IPOD	New	SOCIAL Ccall	$693,000,000	–	182,500	+100.0%	0.01%	–
OACB	New	OAKTREEcall	$676,000,000	–	342,188	+100.0%	0.01%	–
FMAC	New	FIRSTMARcall	$694,000,000	–	273,750	+100.0%	0.01%	–
CPSR	New	CAPSTARcall	$695,000,000	–	487,796	+100.0%	0.01%	–
DFPH		DFP HEALcall	$656,000,000	-8.5%	339,722	0.0%	0.01%	-27.8%
CRWD	New	CROWDSTRcla	$635,000,000	–	3,000	+100.0%	0.01%	–
BTAQ	New	BURGUNDYcall	$642,000,000	–	342,188	+100.0%	0.01%	–
EQD	New	EQUITY Dcall	$637,000,000	–	365,000	+100.0%	0.01%	–
UDR	Sell	UDR INC	$657,000,000	-95.0%	17,100	-95.7%	0.01%	-96.1%
IACA	New	ION ACQUcall	$650,000,000	–	182,500	+100.0%	0.01%	–
ACND	New	ASCENDANcall	$635,000,000	–	364,999	+100.0%	0.01%	–
GXGX		GX ACQUIcall	$644,000,000	+74.5%	234,290	0.0%	0.01%	+44.4%
RBAC	New	REDBALLcall	$624,000,000	–	273,750	+100.0%	0.01%	–
NSH	New	NAVSIGHTcall	$605,000,000	–	454,882	+100.0%	0.01%	–
DEH	New	D8 HOLDIcall	$610,000,000	–	559,831	+100.0%	0.01%	–
QELL	New	QELL ACQcall	$596,000,000	–	190,104	+100.0%	0.01%	–
MOS	New	MOSAIC C	$595,000,000	–	25,874	+100.0%	0.01%	–
IPOF	New	SOCIAL Ccall	$567,000,000	–	171,094	+100.0%	0.01%	–
CLII	New	CLIMATEcall	$609,000,000	–	342,187	+100.0%	0.01%	–
ASAQ	New	ATLANTICcall	$567,000,000	–	501,874	+100.0%	0.01%	–
AVAN	New	AVANTI Acall	$532,000,000	–	342,187	+100.0%	0.01%	–
NGAC	New	NEXTGENcall	$538,000,000	–	365,000	+100.0%	0.01%	–
SNPR	New	TORTOISEcall	$525,000,000	–	182,500	+100.0%	0.01%	–
ATAC	New	ALTIMARcall	$560,000,000	–	197,708	+100.0%	0.01%	–
PLX	Sell	PROTALIX	$544,000,000	-53.1%	150,000	-50.0%	0.01%	-62.1%
ADT		ADT INC	$526,000,000	-3.8%	67,000	0.0%	0.01%	-21.4%
QEP		QEP RESOput	$529,000,000	-20.5%	93,600	0.0%	0.01%	-35.3%
SPY	Buy	SPDR S&Pcall	$555,000,000	-10.8%	2,000,000	+100.0%	0.01%	-31.2%
TLMD	New	SOC TELEcall	$554,000,000	–	456,248	+100.0%	0.01%	–
HZON	New	HORIZONcall	$542,000,000	–	281,354	+100.0%	0.01%	–
TEKK	New	TEKKORPcall	$552,000,000	–	228,125	+100.0%	0.01%	–
GOAC	New	GO ACQUIcall	$557,000,000	–	380,208	+100.0%	0.01%	–
HZAC	New	HORIZONcall	$468,000,000	–	304,166	+100.0%	0.01%	–
GTY	New	GETTY RL	$474,000,000	–	17,200	+100.0%	0.01%	–
AONE	New	ONEcall	$488,000,000	–	228,125	+100.0%	0.01%	–
TWCT	New	TWC TECHcall	$502,000,000	–	304,166	+100.0%	0.01%	–
SEAH	New	SPORTS Ecall	$494,000,000	–	342,187	+100.0%	0.01%	–
ACEV	New	ACE CONVcall	$484,000,000	–	342,187	+100.0%	0.01%	–
BOAC	New	BLUESCAPcall	$471,000,000	–	228,125	+100.0%	0.01%	–
YAC	New	YUCAIPAcall	$427,000,000	–	304,167	+100.0%	0.01%	–
DCRB	New	DECARBONcall	$420,000,000	–	228,125	+100.0%	0.01%	–
SFT	New	SHIFT TEcla	$436,000,000	–	52,735	+100.0%	0.01%	–
STWO	New	ACON S2call	$432,000,000	–	258,541	+100.0%	0.01%	–
APSG	New	APOLLO Scall	$440,000,000	–	228,125	+100.0%	0.01%	–
MAAC	New	MONTES Acall	$449,000,000	–	296,562	+100.0%	0.01%	–
CCX		CHURCHILcall	$452,000,000	-11.5%	234,290	0.0%	0.01%	-30.8%
ENDP	Sell	ENDO INT	$431,000,000	-76.7%	60,009	-89.3%	0.01%	-80.9%
ENPC	New	EXECUTIVcall	$438,000,000	–	159,688	+100.0%	0.01%	–
PIAI	New	PRIME IMcall	$386,000,000	–	243,333	+100.0%	0.01%	–
PDAC	New	PERIDOTcall	$403,000,000	–	228,125	+100.0%	0.01%	–
FGNA	New	FG NEW Acall	$370,000,000	–	250,937	+100.0%	0.01%	–
BTWN	New	BRIDGETOcall	$400,000,000	–	91,249	+100.0%	0.01%	–
FST	New	FAST ACQcall	$405,000,000	–	228,125	+100.0%	0.01%	–
CRC	New	CALIFORNcall	$380,000,000	–	90,396	+100.0%	0.01%	–
IGAC	New	IG ACQUIcall	$379,000,000	–	228,125	+100.0%	0.01%	–
VMAC	New	VISTAS Mcall	$383,000,000	–	456,250	+100.0%	0.01%	–
HOL	New	HOLICITYcall	$406,000,000	–	304,167	+100.0%	0.01%	–
LCY	New	LANDCADIcall	$381,000,000	–	167,291	+100.0%	0.01%	–
HIGA	New	H I G ACcall	$411,000,000	–	304,166	+100.0%	0.01%	–
CFII	New	CF FINANcall	$369,000,000	–	152,083	+100.0%	0.01%	–
TWND	New	TAILWINDcall	$334,000,000	–	228,125	+100.0%	0.01%	–
ETAC	New	E MERGEcall	$352,000,000	–	228,125	+100.0%	0.01%	–
TSLA	Buy	TESLA INput	$324,000,000	+149.2%	438,300	+11.7%	0.01%	+133.3%
FTOC	New	FTAC OLYcall	$343,000,000	–	182,500	+100.0%	0.01%	–
ENDP	Sell	ENDO INTcall	$358,000,000	+50.4%	275,000	-42.1%	0.01%	+16.7%
MLAC	New	MALACCAcall	$361,000,000	–	328,007	+100.0%	0.01%	–
ASPL	New	ASPIRATIcall	$341,000,000	–	272,111	+100.0%	0.01%	–
VACQ	New	VECTOR Acall	$365,000,000	–	243,333	+100.0%	0.01%	–
AJAX	New	AJAX Icall	$332,000,000	–	102,656	+100.0%	0.01%	–
RCHG	New	RECHARGEcall	$362,000,000	–	228,125	+100.0%	0.01%	–
ERES	New	EAST REScall	$362,000,000	–	319,374	+100.0%	0.01%	–
LCAP	New	LIONHEARcall	$271,000,000	–	228,125	+100.0%	0.01%	–
FPAY		FLEXSHOP	$281,000,000	+44.8%	109,480	0.0%	0.01%	+20.0%
RIG		TRANSOCEregsh	$289,000,000	+186.1%	125,000	0.0%	0.01%	+100.0%
SAII	New	SOFTWAREcall	$317,000,000	–	228,125	+100.0%	0.01%	–
EMPW	New	EMPOWERcall	$274,000,000	–	228,125	+100.0%	0.01%	–
ACIC	New	ATLAS CRcall	$288,000,000	–	152,083	+100.0%	0.01%	–
SBG	New	SANDBRIDcall	$302,000,000	–	228,125	+100.0%	0.01%	–
FTIV	New	FINTECHcall	$278,000,000	–	132,564	+100.0%	0.01%	–
OXY	Sell	OCCIDENTput	$278,000,000	-88.7%	1,574,500	-56.0%	0.01%	-90.5%
NMMC	New	NORTH MOcall	$308,000,000	–	228,125	+100.0%	0.01%	–
LATN		UNION ACcall	$309,000,000	+24.1%	331,849	0.0%	0.01%	0.0%
CTAC	New	CERBERUScall	$265,000,000	–	197,708	+100.0%	0.01%	–
TMTS	New	SPARTACUcall	$262,000,000	–	228,125	+100.0%	0.01%	–
SGAM	New	SEAPORTcall	$247,000,000	–	239,531	+100.0%	0.01%	–
SPY	Sell	SPDR S&Pput	$230,000,000	-93.0%	638,400	-55.2%	0.01%	-94.0%
QEP		QEP RESO	$224,000,000	+163.5%	93,600	0.0%	0.01%	+150.0%
PMVC	New	PMV CONScall	$250,000,000	–	228,125	+100.0%	0.01%	–
BSN	New	BROADSTOcall	$259,000,000	–	228,125	+100.0%	0.01%	–
DGNR	New	DRAGONEEcall	$231,000,000	–	54,750	+100.0%	0.01%	–
HPX	New	HPX CORPcall	$262,000,000	–	228,124	+100.0%	0.01%	–
FLACU	New	FRAZIERunit1	$237,000,000	–	22,812	+100.0%	0.01%	–
AMHC		AMPLITUDcall	$241,000,000	+24.2%	164,004	0.0%	0.01%	0.0%
CCL	Sell	CARNIVALput	$182,000,000	-88.0%	50,000	-66.7%	0.00%	-89.5%
DSAC	New	DUDDELLcall	$177,000,000	–	114,062	+100.0%	0.00%	–
CMLF	New	CM LIFEcall	$214,000,000	–	76,041	+100.0%	0.00%	–
GTYH		GTY TECHcall	$203,000,000	+76.5%	606,177	0.0%	0.00%	+33.3%
SVAC	New	STARBOARcall	$130,000,000	–	60,833	+100.0%	0.00%	–
SCPE		SC HEALTcall	$123,000,000	+19.4%	93,716	0.0%	0.00%	0.0%
LEAP	New	RIBBIT Lcall	$154,000,000	–	36,500	+100.0%	0.00%	–
CRSA		CRESCENTcall	$142,000,000	+75.3%	95,638	0.0%	0.00%	+50.0%
LACQ		LEISUREcall	$152,000,000	+60.0%	196,975	0.0%	0.00%	+50.0%
NBA	New	NEW BEGIcall	$151,000,000	–	143,656	+100.0%	0.00%	–
YSAC	New	YELLOWSTcall	$139,000,000	–	114,062	+100.0%	0.00%	–
WETF		WISDOMTRcall	$132,000,000	+312.5%	100,000	0.0%	0.00%	+200.0%
MAT		MATTEL Iput	$84,000,000	-83.3%	610,000	0.0%	0.00%	-84.6%
NLSN		NIELSENput	$83,000,000	-63.4%	20,800	0.0%	0.00%	-66.7%
RRC		RANGE REput	$74,000,000	-36.8%	54,600	0.0%	0.00%	-33.3%
GEO		GEO GROUput	$105,000,000	+69.4%	25,000	0.0%	0.00%	0.0%
THBR		THUNDERcall	$87,000,000	+171.9%	23,429	0.0%	0.00%	+100.0%
ITRM		ITERUM T	$87,000,000	-5.4%	88,009	0.0%	0.00%	0.0%
OTRA	New	OTR ACQUcall	$113,000,000	–	114,062	+100.0%	0.00%	–
F	Sell	FORD MTRcall	$31,000,000	+63.2%	200,000	-73.3%	0.00%	–
GRUB		GRUBHUBput	$27,000,000	+92.9%	25,000	0.0%	0.00%	–
GNCA		GENOCEA	$46,000,000	+4.5%	19,170	0.0%	0.00%	0.0%
SPAK	New	ETF SERput	$41,000,000	–	137,700	+100.0%	0.00%	–
DAL	Sell	DELTA AIcall	$34,000,000	-94.6%	100,000	-33.3%	0.00%	-93.8%
CNX		CNX RESput	$39,000,000	-47.3%	47,500	0.0%	0.00%	-50.0%
BG	Exit	BUNGE LIcall	$0	–	-25,000	-100.0%	0.00%	–
CCL	Exit	CARNIVALcall	$0	–	-150,000	-100.0%	0.00%	–
ERIC		ERICSSONput	$5,000,000	0.0%	215,000	0.0%	0.00%	–
UAL	Sell	UNITED Aput	$1,000,000	-98.8%	67,000	-23.0%	0.00%	-100.0%
ATI		ALLEGHENput	$11,000,000	-96.5%	50,000	0.0%	0.00%	-100.0%
GME		GAMESTOPput	$0	-100.0%	100,000	0.0%	0.00%	-100.0%
GNCA		GENOCEAcall	$0	–	1,750,000	0.0%	0.00%	–
HOG		HARLEY Dput	$2,000,000	-99.4%	100,000	0.0%	0.00%	-100.0%
ENDP		ENDO INTput	$22,000,000	-95.0%	450,000	0.0%	0.00%	-100.0%
ADT		ADT INCput	$1,000,000	-75.0%	51,800	0.0%	0.00%	–
PBI		PITNEY Bput	$2,000,000	-96.1%	61,600	0.0%	0.00%	-100.0%
DAL		DELTA AIput	$0	-100.0%	36,500	0.0%	0.00%	–
VREX	Exit	VAREX IMput	$0	–	-100,000	-100.0%	0.00%	–
UUP	Exit	INVESCOcall	$0	–	-250,000	-100.0%	0.00%	–
QID	Exit	PROSHAREcall	$0	–	-100,000	-100.0%	0.00%	–
HYG	Exit	ISHAREScall	$0	–	-1,000,000	-100.0%	-0.00%	–
IWM	Exit	ISHARESput	$0	–	-17,000	-100.0%	-0.00%	–
GMHI	Exit	GORES MEcall	$0	–	-22,492	-100.0%	-0.00%	–
BROG	Exit	BROOGE Ecall	$0	–	-191,677	-100.0%	-0.00%	–
ESSCR	Exit	EAST STOright	$0	–	-556,206	-100.0%	-0.00%	–
CFFA	Exit	CF FIN Acall	$0	–	-123,002	-100.0%	-0.00%	–
XLF	Exit	SELECT Scall	$0	–	-2,000,000	-100.0%	-0.00%	–
PAE	Exit	PAE INCcall	$0	–	-155,912	-100.0%	-0.01%	–
LFAC	Exit	LF CAP Acall	$0	–	-164,004	-100.0%	-0.01%	–
SOLO	Exit	ELECTRAMcall	$0	–	-342,157	-100.0%	-0.01%	–
SMMC	Exit	SOUTH MTcall	$0	–	-298,750	-100.0%	-0.01%	–
HCAC	Exit	HENNESSYcall	$0	–	-187,500	-100.0%	-0.01%	–
LOAK	Exit	LIVE OAKcall	$0	–	-468,581	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-25,000	-100.0%	-0.01%	–
TRNE	Exit	TRINE ACcall	$0	–	-191,859	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKput	$0	–	-38,600	-100.0%	-0.01%	–
PIC	Exit	PIVOTALcall	$0	–	-181,089	-100.0%	-0.02%	–
PTAC	Exit	PROPTECHcall	$0	–	-421,723	-100.0%	-0.02%	–
PEG	Exit	PUBLIC S	$0	–	-12,500	-100.0%	-0.02%	–
APA	Exit	APACHE C	$0	–	-75,000	-100.0%	-0.02%	–
ITRI	Exit	ITRON IN	$0	–	-12,500	-100.0%	-0.02%	–
STOR	Exit	STORE CA	$0	–	-29,800	-100.0%	-0.02%	–
RMGU	Exit	RMG ACQUunit9	$0	–	-75,338	-100.0%	-0.02%	–
LGC	Exit	LEGACY Acall	$0	–	-1,832,783	-100.0%	-0.02%	–
EMN	Exit	EASTMAN	$0	–	-12,500	-100.0%	-0.02%	–
BMRG	Exit	B RILEYcla	$0	–	-100,000	-100.0%	-0.02%	–
PNM	Exit	PNM RES	$0	–	-25,000	-100.0%	-0.03%	–
MDLA	Exit	MEDALLIA	$0	–	-39,500	-100.0%	-0.03%	–
SDGR	Exit	SCHRODIN	$0	–	-24,000	-100.0%	-0.03%	–
CWEN	Exit	CLEARWAYclc	$0	–	-45,000	-100.0%	-0.03%	–
ETN	Exit	EATON CO	$0	–	-12,500	-100.0%	-0.03%	–
HTZGQ	Exit	HERTZ GLput	$0	–	-115,500	-100.0%	-0.04%	–
DMYT	Exit	DMY TECHcall	$0	–	-468,581	-100.0%	-0.04%	–
O	Exit	REALTY I	$0	–	-23,400	-100.0%	-0.04%	–
UNVR	Exit	UNIVAR S	$0	–	-85,000	-100.0%	-0.04%	–
RMG	Exit	RMG ACQUcla	$0	–	-139,341	-100.0%	-0.04%	–
JCI	Exit	JOHNSON	$0	–	-37,500	-100.0%	-0.04%	–
VRM	Exit	VROOM IN	$0	–	-31,466	-100.0%	-0.04%	–
NEE	Exit	NEXTERA	$0	–	-6,000	-100.0%	-0.04%	–
MRO	Exit	MARATHON	$0	–	-400,000	-100.0%	-0.04%	–
BKNG	Exit	BOOKING	$0	–	-1,000	-100.0%	-0.04%	–
ADNT	Exit	ADIENT Pordsh	$0	–	-100,000	-100.0%	-0.04%	–
IPOB	Exit	SOCIAL Ccall	$0	–	-328,007	-100.0%	-0.05%	–
AEE	Exit	AMEREN C	$0	–	-25,000	-100.0%	-0.05%	–
ES	Exit	EVERSOUR	$0	–	-25,000	-100.0%	-0.05%	–
CDLX	Exit	CARDLYTI	$0	–	-30,000	-100.0%	-0.05%	–
FEAC	Exit	FLYING Ecall	$0	–	-738,281	-100.0%	-0.06%	–
SBE	Exit	SWITCHBAcall	$0	–	-510,957	-100.0%	-0.06%	–
MPC	Exit	MARATHON	$0	–	-87,500	-100.0%	-0.06%	–
ZI	Exit	ZOOMINFO	$0	–	-60,179	-100.0%	-0.07%	–
DNB	Exit	DUN & BR	$0	–	-101,000	-100.0%	-0.07%	–
INSU	Exit	INSURANCcla	$0	–	-234,376	-100.0%	-0.07%	–
NI	Exit	NISOURCE	$0	–	-125,000	-100.0%	-0.07%	–
RPRX	Exit	ROYALTY	$0	–	-65,711	-100.0%	-0.07%	–
FVAC	Exit	FORTRESScall	$0	–	-859,065	-100.0%	-0.07%	–
HTA	Exit	HEALTHCAclane	$0	–	-110,000	-100.0%	-0.07%	–
ETR	Exit	ENTERGY	$0	–	-30,000	-100.0%	-0.08%	–
NFIN	Exit	NETFIN A	$0	–	-296,562	-100.0%	-0.08%	–
ADP	Exit	AUTOMATI	$0	–	-22,500	-100.0%	-0.08%	–
XLK	Exit	SELECT Stechn	$0	–	-30,000	-100.0%	-0.09%	–
IPOC	Exit	SOCIAL Ccall	$0	–	-937,162	-100.0%	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-70,000	-100.0%	-0.09%	–
FDX	Exit	FEDEX CO	$0	–	-15,000	-100.0%	-0.10%	–
GMHI	Exit	GORES ME	$0	–	-365,000	-100.0%	-0.11%	–
GNRS	Exit	GREENROS	$0	–	-456,249	-100.0%	-0.11%	–
SRAC	Exit	STABLE R	$0	–	-456,249	-100.0%	-0.12%	–
SSPK	Exit	SILVER Sclash	$0	–	-456,248	-100.0%	-0.12%	–
THCB	Exit	TUSCAN H	$0	–	-456,248	-100.0%	-0.12%	–
GIX	Exit	GIGCAPIT	$0	–	-468,581	-100.0%	-0.12%	–
TRNE	Exit	TRINE AC	$0	–	-468,749	-100.0%	-0.13%	–
PTAC	Exit	PROPTECH	$0	–	-456,248	-100.0%	-0.13%	–
NOVS	Exit	NOVUS CA	$0	–	-445,312	-100.0%	-0.13%	–
W	Exit	WAYFAIRcla	$0	–	-18,000	-100.0%	-0.13%	–
AU	Exit	ANGLOGOLspons	$0	–	-200,000	-100.0%	-0.13%	–
FVAC	Exit	FORTRESS	$0	–	-410,624	-100.0%	-0.14%	–
SBRA	Exit	SABRA HE	$0	–	-431,700	-100.0%	-0.15%	–
SBE	Exit	SWITCHBA	$0	–	-387,810	-100.0%	-0.15%	–
HCCO	Exit	HEALTHCA	$0	–	-674,607	-100.0%	-0.17%	–
IPV	Exit	INTERPRI	$0	–	-684,373	-100.0%	-0.17%	–
ACAM	Exit	ACAMAR Pcla	$0	–	-684,372	-100.0%	-0.18%	–
SMMC	Exit	SOUTH MT	$0	–	-684,373	-100.0%	-0.18%	–
BWA	Exit	BORGWARN	$0	–	-187,635	-100.0%	-0.18%	–
EA	Exit	ELECTRON	$0	–	-60,000	-100.0%	-0.20%	–
OAC	Exit	OAKTREE	$0	–	-705,215	-100.0%	-0.21%	–
LOAK	Exit	LIVE OAK	$0	–	-912,497	-100.0%	-0.23%	–
APXT	Exit	APEX TEC	$0	–	-912,497	-100.0%	-0.25%	–
FEAC	Exit	FLYING E	$0	–	-937,501	-100.0%	-0.29%	–
CIIC	Exit	CIIG MER	$0	–	-1,171,875	-100.0%	-0.30%	–
ATVI	Exit	ACTIVISI	$0	–	-150,000	-100.0%	-0.31%	–
CRCQQ	Exit	CALIFORNput	$0	–	-3,112,400	-100.0%	-0.58%	–
IPOC	Exit	SOCIAL C	$0	–	-2,281,243	-100.0%	-0.72%	–
MNTA	Exit	MOMENTA	$0	–	-609,282	-100.0%	-0.81%	–
TCO	Exit	TAUBMAN	$0	–	-1,091,814	-100.0%	-0.92%	–
	Exit	AMAG PHAnote3	$0	–	-41,000,000	-100.0%	-0.94%	–
CCXX	Exit	CHURCHIL	$0	–	-4,347,187	-100.0%	-1.13%	–
LVGO	Exit	LIVONGO	$0	–	-341,950	-100.0%	-1.22%	–
ADSW	Exit	ADVANCED	$0	–	-1,954,283	-100.0%	-1.50%	–
NGHC	Exit	NATIONAL	$0	–	-1,799,294	-100.0%	-1.54%	–
GLIBA	Exit	GCI LIBE	$0	–	-1,134,320	-100.0%	-2.36%	–
IMMU	Exit	IMMUNOME	$0	–	-1,392,226	-100.0%	-3.01%	–
WMGI	Exit	WRIGHT Mordsh	$0	–	-5,253,673	-100.0%	-4.08%	–
AMTD	Exit	TD AMERI	$0	–	-12,091,329	-100.0%	-12.02%	–
ETFC	Exit	E TRADE	$0	–	-12,227,099	-100.0%	-15.54%	–

Original filings

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

View 13F-HR filed 2021-02-17
View 13F-HR/A filed 2021-02-19
View 13F-HR/A filed 2021-05-14
View 13F-HR/A filed 2021-08-13
View 13F-HR/A filed 2021-11-12
View 13F-HR/A filed 2022-02-14

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 Q4 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 (4895846000.0 != 4895846000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings