UBS OCONNOR LLC - Q1 2021 holdings

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$6.94 Billion is the total value of UBS OCONNOR LLC's 804 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 162.1% .

All

			Value		Shares		↓ Weighting
INFO	New	IHS MARK	$529,404,000,000	–	5,470,177	+100.0%	7.63%	–
VAR	Buy	VARIAN M	$474,987,000,000	+41.0%	2,690,687	+39.8%	6.84%	-0.5%
WORK	Buy	SLACK TE	$423,781,000,000	+69.1%	10,430,252	+75.8%	6.11%	+19.3%
RP	Buy	REALPAGE	$281,378,000,000	+692.2%	3,226,814	+692.6%	4.05%	+459.2%
MXIM	Buy	MAXIM IN	$246,898,000,000	+31.2%	2,702,165	+27.3%	3.56%	-7.5%
ALXN	Buy	ALEXION	$239,575,000,000	+179.0%	1,566,773	+185.1%	3.45%	+96.8%
GRUB	Buy	GRUBHUB	$209,171,000,000	+17.8%	3,486,188	+45.8%	3.01%	-16.9%
KSU	New	KANSAS C	$171,548,000,000	–	650,000	+100.0%	2.47%	–
GWPH	New	GW PHARMads	$170,449,000,000	–	785,841	+100.0%	2.46%	–
XLNX	Buy	XILINX I	$162,022,000,000	+85.9%	1,307,684	+112.7%	2.33%	+31.1%
CLGX	Buy	CORELOGI	$159,968,000,000	+129.1%	2,018,529	+123.5%	2.30%	+61.6%
PRSP	New	PERSPECT	$101,907,000,000	–	3,507,976	+100.0%	1.47%	–
FLIR	New	FLIR SYS	$87,528,000,000	–	1,550,000	+100.0%	1.26%	–
NAV	Buy	NAVISTAR	$84,271,000,000	+40.2%	1,913,923	+39.9%	1.21%	-1.1%
BBL	Buy	BHP GROUspons	$74,826,000,000	+41.8%	1,293,229	+30.0%	1.08%	0.0%
	Buy	AMERICANnote6	$67,038,000,000	+97.1%	39,000,000	+44.4%	0.97%	+39.0%
CHNG	New	CHANGE H	$64,015,000,000	–	2,896,661	+100.0%	0.92%	–
CMD	New	CANTEL M	$55,888,000,000	–	700,000	+100.0%	0.80%	–
	Buy	SPIRIT Anote4	$46,120,000,000	+115.2%	15,000,000	+50.0%	0.66%	+51.8%
PRAH	New	PRA HEAL	$38,332,000,000	–	250,000	+100.0%	0.55%	–
HRTX	Buy	HERON TH	$37,688,000,000	+196.8%	2,325,000	+287.5%	0.54%	+109.7%
CIT	New	CIT GROU	$36,303,000,000	–	704,780	+100.0%	0.52%	–
IPHI	New	INPHI CO	$35,682,000,000	–	200,000	+100.0%	0.51%	–
	Sell	UNITED Snote5	$32,583,000,000	+9.0%	15,000,000	-25.0%	0.47%	-23.2%
FCAC	Buy	FALCON C	$29,727,000,000	+5.0%	2,981,629	+10.0%	0.43%	-26.0%
CBB	Buy	CINCINNA	$29,508,000,000	+40.1%	1,922,371	+39.4%	0.42%	-1.2%
AMYT		AMRYT PHspons	$27,721,000,000	-1.6%	1,990,000	0.0%	0.40%	-30.7%
RYAAY	Buy	RYANAIRspons	$26,839,000,000	+45.8%	233,383	+39.4%	0.39%	+2.9%
MGLN	New	MAGELLAN	$26,728,000,000	–	286,671	+100.0%	0.38%	–
GLUU	New	GLU MOBI	$26,098,000,000	–	2,091,178	+100.0%	0.38%	–
ATH	New	ATHENE Hcla	$25,201,000,000	–	500,000	+100.0%	0.36%	–
J	Buy	JACOBS E	$25,134,000,000	+402.8%	194,430	+323.8%	0.36%	+254.9%
GOOGL	Buy	ALPHABETcapst	$23,719,000,000	+35.3%	11,500	+15.0%	0.34%	-4.5%
	Sell	CLEVELANdbcv1	$23,585,000,000	+21.0%	9,000,000	-10.0%	0.34%	-14.6%
		PARATEKnote4	$23,448,000,000	+4.7%	26,000,000	0.0%	0.34%	-26.0%
ATVI	New	ACTIVISI	$23,250,000,000	–	250,000	+100.0%	0.34%	–
GSKY	Sell	GREENSKYcla	$22,903,000,000	-28.9%	3,700,000	-46.8%	0.33%	-49.8%
PDAC	Buy	PERIDOT	$22,615,000,000	+378.4%	2,123,430	+365.4%	0.33%	+236.1%
		CLOVIS Onote1	$21,750,000,000	+8.2%	29,000,000	0.0%	0.31%	-23.8%
	New	ACORDA Tnote6	$21,312,000,000	–	30,000,000	+100.0%	0.31%	–
TEL	Buy	TE CONNEregsh	$21,253,000,000	+176.8%	164,615	+159.6%	0.31%	+94.9%
AFCG	New	AFC GAMM	$20,580,000,000	–	980,000	+100.0%	0.30%	–
FISV	Sell	FISERV I	$19,642,000,000	+1.5%	165,000	-2.9%	0.28%	-28.4%
FB	Buy	FACEBOOKcla	$19,144,000,000	+40.2%	65,000	+30.0%	0.28%	-1.1%
CRHC	Sell	COHN ROB	$19,166,000,000	-26.6%	1,949,730	-22.3%	0.28%	-48.3%
V	Buy	VISA INC	$19,056,000,000	+117.8%	90,000	+125.0%	0.28%	+53.6%
AXTA	Buy	AXALTA C	$18,732,000,000	+59.1%	633,266	+53.5%	0.27%	+12.0%
CNI	Buy	CANADIAN	$18,262,000,000	+188.8%	157,457	+173.5%	0.26%	+103.9%
DLTR	Buy	DOLLAR T	$18,027,000,000	+169.1%	157,500	+154.0%	0.26%	+89.8%
EL	Buy	LAUDER Ecla	$17,742,000,000	+33.3%	61,000	+22.0%	0.26%	-5.9%
CC	Buy	CHEMOURS	$17,737,000,000	+405.3%	635,511	+348.8%	0.26%	+255.6%
NPA	Sell	NEW PROV	$17,574,000,000	-43.2%	1,505,873	-33.9%	0.25%	-60.0%
NRG	Buy	NRG ENER	$17,468,000,000	+189.7%	462,964	+188.3%	0.25%	+104.9%
BP	New	BP PLCspons	$17,045,000,000	–	700,000	+100.0%	0.25%	–
TMUS	Buy	T-MOBILE	$16,914,000,000	+10.0%	135,000	+18.4%	0.24%	-22.3%
ALC	Buy	ALCON AGordsh	$16,843,000,000	+50.2%	240,000	+41.2%	0.24%	+6.1%
SHAC	New	SCP & CO	$16,649,000,000	–	1,732,445	+100.0%	0.24%	–
DIS		DISNEY W	$16,607,000,000	+1.8%	90,000	0.0%	0.24%	-28.2%
ROST	Buy	ROSS STO	$16,488,000,000	+139.8%	137,500	+145.5%	0.24%	+70.0%
MTZ	Buy	MASTEC I	$15,638,000,000	+233.3%	166,898	+142.5%	0.22%	+134.4%
UBER	Buy	UBER TEC	$15,535,000,000	+311.6%	285,000	+285.1%	0.22%	+190.9%
VYGG	Sell	VY GLOBA	$15,179,000,000	-8.8%	1,499,945	-6.1%	0.22%	-35.6%
JPM	Buy	JPMORGAN	$15,223,000,000	+37.7%	100,000	+14.9%	0.22%	-3.1%
BDX	Buy	BECTON D	$15,075,000,000	+33.9%	62,000	+37.8%	0.22%	-5.7%
NHIC	Buy	NEWHOLD	$15,074,000,000	+10.0%	1,505,873	+10.0%	0.22%	-22.5%
XPO	New	XPO LOGI	$14,796,000,000	–	120,000	+100.0%	0.21%	–
NAAC	New	NORTH ATclash	$14,560,000,000	–	1,484,946	+100.0%	0.21%	–
DMYI	New	DMY TECH	$14,532,000,000	–	1,349,259	+100.0%	0.21%	–
JETS	Buy	ETF SERusglb	$14,531,000,000	+75.5%	540,000	+45.9%	0.21%	+23.7%
GM	Buy	GENERAL	$14,358,000,000	+777.1%	249,870	+535.5%	0.21%	+527.3%
FLT	Buy	FLEETCOR	$14,237,000,000	+86.4%	53,000	+89.3%	0.20%	+31.4%
IIAC	New	INVESTIN	$14,135,000,000	–	1,449,749	+100.0%	0.20%	–
DEN	Sell	DENBURY	$14,145,000,000	+67.1%	295,360	-10.4%	0.20%	+17.9%
RMGB	New	RMG ACQUclash	$14,059,000,000	–	1,403,132	+100.0%	0.20%	–
MAT	Buy	MATTEL I	$13,874,000,000	+92.4%	696,491	+68.5%	0.20%	+36.1%
OXYWS	New	OCCIDENT*wexp	$12,769,000,000	–	1,074,400	+100.0%	0.18%	–
CF	Buy	CF INDS	$12,200,000,000	+168.1%	268,837	+128.7%	0.18%	+89.2%
FSRXU	New	FINSERVunit0	$12,207,000,000	–	1,225,001	+100.0%	0.18%	–
SONO	New	SONOS IN	$12,178,000,000	–	325,000	+100.0%	0.18%	–
CI	Buy	CIGNA CO	$12,087,000,000	+107.4%	50,000	+78.6%	0.17%	+46.2%
ASZU	New	AUSTERLIunit9	$12,036,000,000	–	1,200,000	+100.0%	0.17%	–
PDOTU	New	PERIDOTunit9	$11,936,000,000	–	1,200,783	+100.0%	0.17%	–
SNPR	Buy	TORTOISE	$11,508,000,000	+75.4%	1,050,957	+70.6%	0.17%	+23.9%
CARR	New	CARRIER	$11,208,000,000	–	265,455	+100.0%	0.16%	–
UNP	New	UNION PA	$11,020,000,000	–	50,000	+100.0%	0.16%	–
BSY	Buy	BENTLEY	$11,029,000,000	+51.2%	235,000	+30.6%	0.16%	+6.7%
	Sell	APPLIEDnote5	$10,855,000,000	-3.3%	12,500,000	-7.9%	0.16%	-31.9%
GTYH	Sell	GTY TECH	$10,607,000,000	-52.5%	1,660,000	-61.5%	0.15%	-66.4%
CSX	New	CSX CORP	$10,550,000,000	–	109,413	+100.0%	0.15%	–
	New	NRG ENERdbcv2	$10,453,000,000	–	9,000,000	+100.0%	0.15%	–
CCVU	Buy	CHURCHILunit9	$10,200,000,000	+6.5%	999,963	+9.6%	0.15%	-25.0%
GMIIU	New	GORES MEunit0	$10,120,000,000	–	999,963	+100.0%	0.15%	–
SRNGU	New	SOARINGunit0	$10,120,000,000	–	1,000,000	+100.0%	0.15%	–
RMGCU	New	RMG ACQUunit0	$9,950,000,000	–	999,963	+100.0%	0.14%	–
GGPIU	New	GORES GUunit0	$9,930,000,000	–	1,000,000	+100.0%	0.14%	–
COOL	New	CORNER Gclash	$9,790,000,000	–	999,963	+100.0%	0.14%	–
CTXS	Buy	CITRIX S	$9,544,000,000	+22.3%	68,000	+13.3%	0.14%	-13.2%
SUI	Sell	SUN CMNT	$9,540,000,000	-7.3%	63,585	-6.2%	0.14%	-34.8%
	Sell	DISH NETnote2	$9,484,000,000	-71.2%	10,000,000	-71.4%	0.14%	-79.7%
EB	Buy	EVENTBRI	$9,529,000,000	+200.8%	430,000	+145.7%	0.14%	+110.8%
SPNV	New	SUPERNOV	$9,135,000,000	–	903,524	+100.0%	0.13%	–
TREB	Sell	TREBIA A	$9,162,000,000	-27.0%	919,869	-20.9%	0.13%	-48.4%
ENPC	Buy	EXECUTIVcla	$9,104,000,000	-20.3%	936,603	+105.3%	0.13%	-43.8%
BSPE	New	BESPOKEclare	$8,964,000,000	–	900,000	+100.0%	0.13%	–
GSAH	Sell	GS ACQUI	$8,900,000,000	-48.9%	853,328	-46.6%	0.13%	-64.0%
SBAC	Buy	SBA COMMcla	$8,902,000,000	+23.9%	32,075	+26.0%	0.13%	-12.9%
CONX	Sell	CONX COR	$8,722,000,000	-53.5%	874,869	-52.1%	0.13%	-67.1%
OACB	Sell	OAKTREEclash	$8,652,000,000	-9.6%	874,869	-4.1%	0.12%	-36.2%
AACQ	Sell	ARTIUS A	$8,619,000,000	-30.8%	853,328	-27.1%	0.12%	-51.2%
GLPI	Buy	GAMING &	$8,490,000,000	+393.3%	200,100	+392.9%	0.12%	+248.6%
ELS	Sell	EQUITY L	$8,152,000,000	-60.4%	128,100	-60.5%	0.12%	-72.1%
RTP	Sell	REINVENTcla	$8,152,000,000	-44.8%	803,132	-37.1%	0.12%	-61.3%
NFH	Sell	NEW FRONordsh	$8,094,000,000	-15.8%	716,265	-35.9%	0.12%	-40.3%
GWW	New	GRAINGER	$8,019,000,000	–	20,000	+100.0%	0.12%	–
CVIIU	New	CHURCHILunit9	$7,976,000,000	–	800,000	+100.0%	0.12%	–
DHHC	New	DIAMONDHcla	$7,947,000,000	–	814,275	+100.0%	0.12%	–
		PROTALIXnote7	$7,840,000,000	+5.4%	8,000,000	0.0%	0.11%	-25.7%
TWCT	Sell	TWC TECH	$7,867,000,000	-9.0%	799,449	-2.7%	0.11%	-36.2%
PNTM	New	PONTEM C	$7,744,000,000	–	799,971	+100.0%	0.11%	–
VACQ	Sell	VECTOR A	$7,717,000,000	+4.6%	651,742	-10.7%	0.11%	-26.5%
CDLX	New	CARDLYTI	$7,679,000,000	–	70,000	+100.0%	0.11%	–
CPUHU	New	COMPUTEunit9	$7,567,000,000	–	749,972	+100.0%	0.11%	–
SLACU	New	SOCIAL Lunit9	$7,462,000,000	–	750,000	+100.0%	0.11%	–
GSEVU	New	GORES HOunit0	$7,470,000,000	–	750,000	+100.0%	0.11%	–
FVIVU	New	FORTRESSunit0	$7,430,000,000	–	750,490	+100.0%	0.11%	–
FVT	New	FORTRESS	$7,413,000,000	–	749,972	+100.0%	0.11%	–
PRPB	Sell	CC NEUBE	$7,424,000,000	-43.6%	752,937	-40.5%	0.11%	-60.2%
TBCPU	New	THUNDERunit0	$7,417,000,000	–	749,972	+100.0%	0.11%	–
PPG	Buy	PPG INDS	$7,445,000,000	+123.9%	49,547	+114.9%	0.11%	+57.4%
LHAA	New	LERER HIcla	$7,415,000,000	–	750,490	+100.0%	0.11%	–
GDRX	Buy	GOODRX H	$7,414,000,000	+5.0%	190,000	+8.6%	0.11%	-25.7%
CHK	New	CHESAPEA	$7,355,000,000	–	169,513	+100.0%	0.11%	–
NOAC	New	NATURAL	$7,371,000,000	–	752,937	+100.0%	0.11%	–
EQD	Sell	EQUITY D	$7,184,000,000	-23.1%	724,874	-20.6%	0.10%	-45.5%
STWO	Buy	ACON S2	$7,111,000,000	+3.1%	724,874	+5.9%	0.10%	-27.7%
VICI	Buy	VICI PPT	$7,100,000,000	+147.0%	251,400	+123.1%	0.10%	+72.9%
BKNG	New	BOOKING	$6,990,000,000	–	3,000	+100.0%	0.10%	–
STREU	New	SUPERNOVunit9	$7,000,000,000	–	700,000	+100.0%	0.10%	–
DMYQU	New	DMY TECHunit9	$7,033,000,000	–	700,457	+100.0%	0.10%	–
LGVU	New	LONGVIEWunit9	$7,028,000,000	–	700,000	+100.0%	0.10%	–
MEOH	New	METHANEX	$6,992,000,000	–	190,000	+100.0%	0.10%	–
SNIIU	New	SUPERNOVunit9	$7,033,000,000	–	700,457	+100.0%	0.10%	–
HIGA	Sell	H I G AC	$6,985,000,000	-24.3%	702,741	-23.0%	0.10%	-46.3%
JOFFU	New	JOFF FINunit0	$6,965,000,000	–	699,974	+100.0%	0.10%	–
MITU	New	MASON INunit9	$6,958,000,000	–	699,974	+100.0%	0.10%	–
NGAC	Sell	NEXTGENcla	$6,971,000,000	-36.8%	702,741	-35.8%	0.10%	-55.6%
EGP	Sell	EASTGROU	$6,562,000,000	-59.9%	45,800	-61.4%	0.10%	-71.6%
RSG	Buy	REPUBLIC	$6,541,000,000	+157.8%	65,840	+149.9%	0.09%	+80.8%
NGCAU	New	NEXTGENunit0	$6,437,000,000	–	650,196	+100.0%	0.09%	–
XPOA	New	DPCM CAP	$6,434,000,000	–	652,545	+100.0%	0.09%	–
RAMP	Buy	LIVERAMP	$6,485,000,000	-6.7%	125,000	+31.6%	0.09%	-34.5%
DAL	Sell	DELTA AI	$6,484,000,000	+7.5%	134,300	-10.5%	0.09%	-24.4%
CHPM	Sell	CHP MERG	$6,467,000,000	-7.9%	652,545	-4.7%	0.09%	-35.0%
SBEAU	New	SILVERBOunit0	$6,442,000,000	–	650,000	+100.0%	0.09%	–
CLIM	New	CLIMATE	$6,324,000,000	–	649,976	+100.0%	0.09%	–
LHC	New	LEO HLDG	$6,314,000,000	–	649,552	+100.0%	0.09%	–
RTPZ	New	REINVENT	$6,271,000,000	–	626,459	+100.0%	0.09%	–
XPEV	Buy	XPENG INads	$6,154,000,000	+67.0%	168,553	+95.9%	0.09%	+18.7%
HZON	Sell	HORIZON	$6,144,000,000	-29.5%	602,349	-28.6%	0.09%	-50.0%
UAA	Buy	UNDER ARcla	$6,094,000,000	+102.8%	275,000	+57.1%	0.09%	+44.3%
AMH	Buy	AMERICANcla	$6,105,000,000	+710.8%	183,100	+629.5%	0.09%	+486.7%
SCAQU	New	STRATIMunit0	$6,004,000,000	–	600,392	+100.0%	0.09%	–
XPDIU	New	POWER &unit9	$6,072,000,000	–	599,978	+100.0%	0.09%	–
ENNVU	New	ECP ENVIunit0	$6,018,000,000	–	599,978	+100.0%	0.09%	–
TPGY	Sell	TPG PACEclaco	$6,025,000,000	-60.0%	307,712	-47.2%	0.09%	-71.8%
SDACU	New	SUSTAINAunit0	$5,958,000,000	–	599,978	+100.0%	0.09%	–
CPT	Sell	CAMDEN Pshben	$5,946,000,000	-19.6%	54,100	-26.9%	0.09%	-43.0%
VAQC	New	VECTOR Aclash	$5,944,000,000	–	600,392	+100.0%	0.09%	–
HIIIU	New	HUDSON Eunit0	$5,952,000,000	–	600,000	+100.0%	0.09%	–
ANZUU	New	ANZU SPEunit0	$5,992,000,000	–	600,392	+100.0%	0.09%	–
AAC	New	ARES ACQ	$5,940,000,000	–	599,978	+100.0%	0.09%	–
DSEY	New	DIVERSEYordsh	$5,884,000,000	–	400,000	+100.0%	0.08%	–
SPAQU	New	SPARTANunit9	$5,882,000,000	–	586,438	+100.0%	0.08%	–
LIIIU	New	LEO HOLDunit9	$5,880,000,000	–	600,000	+100.0%	0.08%	–
ENVI	New	ENVIRONM	$5,810,000,000	–	599,586	+100.0%	0.08%	–
CLRM	New	CLARIM A	$5,796,000,000	–	599,978	+100.0%	0.08%	–
CSTA	New	CONSTELL	$5,790,000,000	–	599,978	+100.0%	0.08%	–
DVN	New	DEVON EN	$5,719,000,000	–	261,761	+100.0%	0.08%	–
		ACORDA Tnote1	$5,520,000,000	+72.7%	5,810,000	0.0%	0.08%	+23.1%
INVH	Sell	INVITATI	$5,579,000,000	-10.6%	174,400	-17.0%	0.08%	-37.5%
IPOD	Sell	SOCIAL C	$5,480,000,000	-41.5%	499,982	-26.9%	0.08%	-58.6%
IP	New	INTERNAT	$5,407,000,000	–	100,000	+100.0%	0.08%	–
IPOF	Sell	SOCIAL C	$5,355,000,000	-36.4%	499,982	-26.9%	0.08%	-55.2%
SVFAU	New	SVF INVEunit1	$5,280,000,000	–	499,982	+100.0%	0.08%	–
WRK	New	WESTROCK	$5,205,000,000	–	100,000	+100.0%	0.08%	–
KCACU	New	KENSINGTunit9	$5,130,000,000	–	500,000	+100.0%	0.07%	–
ATMRU	New	ALTIMARunit9	$5,096,000,000	–	499,656	+100.0%	0.07%	–
GTPAU	New	GORES TEunit0	$5,035,000,000	–	501,958	+100.0%	0.07%	–
SCPE	Buy	SC HEALT	$5,040,000,000	+7.8%	499,982	+9.6%	0.07%	-24.0%
ROSSU	New	ROSS ACQunit9	$4,987,000,000	–	500,653	+100.0%	0.07%	–
ACQRU	New	INDEPENDunit0	$5,003,000,000	–	500,326	+100.0%	0.07%	–
ISOSU	New	ISOS ACQunit9	$4,983,000,000	–	500,326	+100.0%	0.07%	–
LGACU	New	LAZARD Gunit9	$5,000,000,000	–	499,982	+100.0%	0.07%	–
CFIVU	Buy	CF ACQUIunit1	$5,015,000,000	+6.8%	499,982	+9.6%	0.07%	-25.0%
CCVIU	New	CHURCHILunit9	$5,030,000,000	–	500,000	+100.0%	0.07%	–
DFPH	Sell	DFP HEAL	$4,980,000,000	-25.1%	499,982	-18.8%	0.07%	-47.1%
DCRCU	New	DECARBONunit0	$4,980,000,000	–	500,000	+100.0%	0.07%	–
FOREU	New	FORESIGHunit0	$4,970,000,000	–	499,982	+100.0%	0.07%	–
FSNBU	New	FUSION Aunit0	$4,965,000,000	–	500,000	+100.0%	0.07%	–
GIIXU	New	GORES HLunit0	$5,000,000,000	–	500,000	+100.0%	0.07%	–
GTPBU	New	GORES TEunit0	$4,988,000,000	–	500,326	+100.0%	0.07%	–
IIII	New	INSU ACQ	$4,975,000,000	–	499,984	+100.0%	0.07%	–
SPKBU	New	SILVER Sunit0	$4,973,000,000	–	500,326	+100.0%	0.07%	–
KAHCU	New	KKR ACQUunit9	$5,008,000,000	–	500,326	+100.0%	0.07%	–
LOKB	New	LIVE OAK	$4,995,000,000	–	499,982	+100.0%	0.07%	–
AAQCU	New	ACCELERAunit9	$4,984,000,000	–	501,958	+100.0%	0.07%	–
RTPYU	New	REINVENTunit0	$5,023,000,000	–	500,326	+100.0%	0.07%	–
RBAC	Sell	REDBALL	$4,975,000,000	-44.4%	499,982	-39.1%	0.07%	-60.7%
PMGMU	New	PRIVETERunit9	$4,970,000,000	–	499,982	+100.0%	0.07%	–
TETCU	New	TECH ANDunit0	$5,003,000,000	–	500,326	+100.0%	0.07%	–
AGGRU	New	AGILE GRunit0	$4,963,000,000	–	500,326	+100.0%	0.07%	–
AUSU	New	AUSTERLIunit9	$5,020,000,000	–	500,000	+100.0%	0.07%	–
ACTDU	New	ARCLIGHTunit0	$5,000,000,000	–	500,000	+100.0%	0.07%	–
BOAC	Buy	BLUESCAP	$4,975,000,000	+5.0%	499,982	+9.6%	0.07%	-25.8%
CENHU	New	CENTRICUunit0	$4,975,000,000	–	499,982	+100.0%	0.07%	–
CCAC	Buy	CITIC CA	$5,000,000,000	+4.6%	499,982	+9.6%	0.07%	-26.5%
CPTKU	New	CROWN PRunit9	$4,970,000,000	–	499,982	+100.0%	0.07%	–
DEH	Sell	D8 HOLDI	$4,970,000,000	-43.6%	499,982	-42.3%	0.07%	-60.0%
DHCAU	New	DHC ACQUunit0	$4,998,000,000	–	500,326	+100.0%	0.07%	–
ESMU	New	ESM ACQUunit9	$4,973,000,000	–	500,326	+100.0%	0.07%	–
HERAU	New	FTAC HERunit0	$4,998,000,000	–	500,326	+100.0%	0.07%	–
GNPK	New	GENESIS	$4,971,000,000	–	473,880	+100.0%	0.07%	–
IPVIU	New	INTERPRIunit0	$4,948,000,000	–	500,326	+100.0%	0.07%	–
PFDRU	New	PATHFINDunit0	$4,950,000,000	–	500,000	+100.0%	0.07%	–
DRE	Buy	DUKE REA	$4,910,000,000	+23.0%	117,100	+17.2%	0.07%	-13.4%
SWBK	New	SWITCHBA	$4,915,000,000	–	499,982	+100.0%	0.07%	–
BTAQ	Sell	BURGUNDYcla	$4,945,000,000	-30.6%	499,982	-26.9%	0.07%	-51.4%
CLAAU	New	COLONNADunit9	$4,928,000,000	–	500,326	+100.0%	0.07%	–
MRAC	New	MARQUEEclash	$4,940,000,000	–	499,982	+100.0%	0.07%	–
POWRU	New	POWEREDunit9	$4,935,000,000	–	499,982	+100.0%	0.07%	–
TBSAU	New	TB SA ACunit0	$4,925,000,000	–	500,000	+100.0%	0.07%	–
NMMC	Buy	NORTH MO	$4,917,000,000	+4.3%	499,656	+9.5%	0.07%	-26.0%
GNAC	New	GROUP NI	$4,900,000,000	–	499,982	+100.0%	0.07%	–
PTIC	New	PROPTECH	$4,895,000,000	–	499,982	+100.0%	0.07%	–
ROT	New	ROTOR AC	$4,900,000,000	–	499,984	+100.0%	0.07%	–
KURIU	New	ALKURI Gunit0	$4,940,000,000	–	499,982	+100.0%	0.07%	–
GOAC	Sell	GO ACQUI	$4,925,000,000	-29.4%	499,982	-26.9%	0.07%	-50.0%
HZAC	Sell	HORIZON	$4,937,000,000	-22.9%	499,656	-21.8%	0.07%	-45.8%
GHACU	New	GAMING &unit0	$4,950,000,000	–	499,982	+100.0%	0.07%	–
FCAX	New	FORTRESS	$4,905,000,000	–	499,982	+100.0%	0.07%	–
LFTR	New	LEFTERIS	$4,910,000,000	–	499,982	+100.0%	0.07%	–
LCAHU	New	LANDCADIunit0	$4,950,000,000	–	500,000	+100.0%	0.07%	–
DHBCU	New	DHB CAPIunit0	$4,953,000,000	–	500,326	+100.0%	0.07%	–
SCVX	Sell	SCVX COR	$4,949,000,000	-41.5%	501,958	-38.9%	0.07%	-59.0%
SCOA	New	SCION TEclash	$4,895,000,000	–	499,982	+100.0%	0.07%	–
CAS	New	CASCADE	$4,917,000,000	–	499,982	+100.0%	0.07%	–
YAC	Sell	YUCAIPA	$4,925,000,000	-20.8%	499,982	-18.8%	0.07%	-44.1%
VTIQ	New	VECTOIQ	$4,960,000,000	–	499,982	+100.0%	0.07%	–
MOTV	New	MOTIVE C	$4,900,000,000	–	499,982	+100.0%	0.07%	–
IMPX	Sell	AEA-BRID	$4,910,000,000	-29.0%	499,982	-26.9%	0.07%	-49.6%
GMBT	New	QUEENS Gclash	$4,850,000,000	–	499,982	+100.0%	0.07%	–
PYPL	New	PAYPAL H	$4,857,000,000	–	20,000	+100.0%	0.07%	–
PRSR	New	PROSPECTcla	$4,861,000,000	–	499,587	+100.0%	0.07%	–
PMVC	Buy	PMV CONS	$4,850,000,000	+4.7%	499,982	+9.6%	0.07%	-26.3%
CPSR	Buy	CAPSTAR	$4,880,000,000	+5.4%	499,982	+9.6%	0.07%	-26.3%
OEPW	New	ONE EQUIcla	$4,880,000,000	–	499,982	+100.0%	0.07%	–
FMAC	Sell	FIRSTMARclaco	$4,887,000,000	-32.6%	488,673	-28.6%	0.07%	-52.7%
SPFR	New	JAWS SPI	$4,868,000,000	–	474,884	+100.0%	0.07%	–
KAIR	New	KAIROS Aclash	$4,870,000,000	–	499,982	+100.0%	0.07%	–
HTPA	New	HIGHLAND	$4,890,000,000	–	499,982	+100.0%	0.07%	–
ARE	Buy	ALEXANDR	$4,839,000,000	+4.9%	29,450	+13.7%	0.07%	-25.5%
AKIC	New	SPORTS Vclash	$4,829,000,000	–	501,958	+100.0%	0.07%	–
ETAC	Sell	E MERGE	$4,875,000,000	-19.7%	499,982	-15.7%	0.07%	-43.5%
BLUA	New	BLUERIVE	$4,860,000,000	–	499,982	+100.0%	0.07%	–
AVAN	Sell	AVANTI A	$4,885,000,000	-22.9%	499,982	-18.8%	0.07%	-45.7%
PIAI	Sell	PRIME IM	$4,884,000,000	-29.3%	501,958	-26.7%	0.07%	-50.4%
AEAC	New	AUTHENTIclash	$4,845,000,000	–	499,982	+100.0%	0.07%	–
SEAH	Sell	SPORTS E	$4,885,000,000	-29.5%	499,982	-26.9%	0.07%	-50.4%
MAAC	Sell	MONTES A	$4,887,000,000	-19.0%	499,656	-15.8%	0.07%	-43.1%
MON	New	MONUMENT	$4,830,000,000	–	499,982	+100.0%	0.07%	–
CBAH	New	CBRE ACQ	$4,875,000,000	–	499,982	+100.0%	0.07%	–
PPGH	New	POEMA GLclash	$4,890,000,000	–	499,982	+100.0%	0.07%	–
TZPS	New	TZP STRAclash	$4,847,000,000	–	499,656	+100.0%	0.07%	–
GSAQ	New	GLOBAL Sclash	$4,850,000,000	–	499,982	+100.0%	0.07%	–
PSTH	Sell	PERSHING	$4,802,000,000	-45.8%	199,993	-37.4%	0.07%	-61.9%
SSAA	New	SCIENCE	$4,810,000,000	–	499,982	+100.0%	0.07%	–
EQIX	Buy	EQUINIX	$4,801,000,000	+215.6%	7,065	+231.7%	0.07%	+122.6%
RAAC	New	REVOLUTI	$4,821,000,000	–	475,478	+100.0%	0.07%	–
CRU	New	CRUCIBLE	$4,778,000,000	–	474,983	+100.0%	0.07%	–
BG	Sell	BUNGE LI	$4,756,000,000	-47.0%	60,000	-56.1%	0.07%	-62.3%
DFNS	Sell	LGL SYS	$4,708,000,000	-32.0%	473,647	-30.8%	0.07%	-51.8%
PLD	Sell	PROLOGIS	$4,693,000,000	-31.6%	44,270	-35.7%	0.07%	-51.4%
PCPC	New	PERIPHAS	$4,745,000,000	–	199,893	+100.0%	0.07%	–
MIK	New	MICHAELS	$4,659,000,000	–	212,331	+100.0%	0.07%	–
AONE	Sell	ONE	$4,654,000,000	-47.4%	401,566	-51.1%	0.07%	-63.0%
TLGA	New	TLG ACQU	$4,600,000,000	–	475,186	+100.0%	0.07%	–
SWET	New	ATHLON A	$4,579,000,000	–	474,983	+100.0%	0.07%	–
PWR	New	QUANTA S	$4,524,000,000	–	51,425	+100.0%	0.06%	–
BYTSU	New	BYTE ACQunit0	$4,500,000,000	–	450,000	+100.0%	0.06%	–
CTAC	Sell	CERBERUS	$4,524,000,000	-25.3%	457,009	-22.9%	0.06%	-47.6%
		CLOVIS Onote4	$4,453,000,000	+30.3%	4,000,000	0.0%	0.06%	-8.6%
APSG	Sell	APOLLO S	$4,472,000,000	-37.2%	451,762	-34.0%	0.06%	-56.2%
BNL	New	BROADSTO	$4,469,000,000	–	244,200	+100.0%	0.06%	–
ACEL	Buy	ACCEL EN	$4,393,000,000	+18.6%	401,923	+9.6%	0.06%	-17.1%
TWND	Sell	TAILWIND	$4,364,000,000	-7.9%	439,959	-3.6%	0.06%	-35.1%
TMAC	New	THE MUSI	$4,405,000,000	–	449,983	+100.0%	0.06%	–
KLAQ	New	KL ACQUI	$4,381,000,000	–	449,786	+100.0%	0.06%	–
NEBC	New	NEBULA C	$4,369,000,000	–	440,418	+100.0%	0.06%	–
FINM	New	MARLIN Tclash	$4,320,000,000	–	449,983	+100.0%	0.06%	–
AURCU	New	AURORA Aunit0	$4,143,000,000	–	400,261	+100.0%	0.06%	–
CLII	Sell	CLIMATEclaco	$4,110,000,000	-35.3%	300,000	-49.4%	0.06%	-54.6%
HAAC	New	HEALTH A	$4,088,000,000	–	399,985	+100.0%	0.06%	–
NDACU	New	NIGHTDRAunit0	$4,083,000,000	–	400,261	+100.0%	0.06%	–
NXUU	New	NOVUS CAunit9	$4,000,000,000	–	399,985	+100.0%	0.06%	–
SBIIU	New	SANDBRIDunit9	$3,999,000,000	–	400,261	+100.0%	0.06%	–
WALDU	New	WALDENCAunit0	$3,999,000,000	–	400,261	+100.0%	0.06%	–
ATAQU	New	ALTIMARunit9	$4,003,000,000	–	400,261	+100.0%	0.06%	–
LOKMU	New	LIVE OAKunit0	$3,995,000,000	–	400,261	+100.0%	0.06%	–
REVHU	New	REVOLUTIunit0	$4,024,000,000	–	400,392	+100.0%	0.06%	–
DNZU	New	D AND Zunit9	$3,956,000,000	–	399,985	+100.0%	0.06%	–
TSPQU	New	TCW SPECunit9	$3,983,000,000	–	400,261	+100.0%	0.06%	–
PLMIU	New	PLUM ACQunit0	$3,983,000,000	–	400,261	+100.0%	0.06%	–
RCLFU	New	ROSECLIFunit9	$3,968,000,000	–	400,000	+100.0%	0.06%	–
ACAHU	New	ATLANTICunit0	$3,943,000,000	–	400,261	+100.0%	0.06%	–
FMIVU	New	FORUM MEunit0	$3,962,000,000	–	400,196	+100.0%	0.06%	–
MBACU	New	M3 BRIGAunit9	$3,971,000,000	–	400,261	+100.0%	0.06%	–
VII	New	7GC & CO	$3,956,000,000	–	399,591	+100.0%	0.06%	–
FRXBU	New	FOREST Runit9	$3,987,000,000	–	400,261	+100.0%	0.06%	–
CTAQ	New	CARNEY Tclaco	$3,980,000,000	–	410,707	+100.0%	0.06%	–
TRCAU	New	TWIN RIDunit9	$3,983,000,000	–	400,261	+100.0%	0.06%	–
IPVFU	New	INTERPRIunit9	$3,947,000,000	–	400,261	+100.0%	0.06%	–
SCLEU	New	BROADSCAunit0	$3,964,000,000	–	400,000	+100.0%	0.06%	–
IPVAU	New	INTERPRIunit9	$3,959,000,000	–	400,261	+100.0%	0.06%	–
ACII	New	ATLAS CR	$3,912,000,000	–	399,985	+100.0%	0.06%	–
KRNL	New	KERNEL Gclash	$3,870,000,000	–	399,985	+100.0%	0.06%	–
CFV	New	CF ACQUIcla	$3,904,000,000	–	399,985	+100.0%	0.06%	–
AGCUU	Sell	ALTIMETEunit9	$3,856,000,000	-18.7%	315,556	-13.5%	0.06%	-42.3%
EQHA	New	EQ HEALT	$3,872,000,000	–	399,985	+100.0%	0.06%	–
FMC	Sell	FMC CORP	$3,871,000,000	-54.3%	35,000	-52.5%	0.06%	-67.6%
QFIN		360 DIGIameri	$3,902,000,000	+120.7%	150,000	0.0%	0.06%	+55.6%
NGVT	New	INGEVITY	$3,861,000,000	–	51,121	+100.0%	0.06%	–
AAL	Buy	AMERICANput	$3,825,000,000	-46.8%	7,903,000	+0.1%	0.06%	-62.6%
EA	New	ELECTRON	$3,790,000,000	–	28,000	+100.0%	0.06%	–
TACA	New	TREPONT	$3,769,000,000	–	384,171	+100.0%	0.05%	–
MAR	Buy	MARRIOTTcla	$3,718,000,000	+280.9%	25,100	+239.2%	0.05%	+170.0%
UNH	Sell	UNITEDHE	$3,721,000,000	-41.0%	10,000	-44.4%	0.05%	-58.1%
CCJ	New	CAMECO C	$3,737,000,000	–	225,000	+100.0%	0.05%	–
DUNEU	Buy	DUNE ACQunit1	$3,761,000,000	+1.0%	374,987	+2.7%	0.05%	-28.9%
PSAGU	New	PROPERTYunit0	$3,696,000,000	–	375,245	+100.0%	0.05%	–
NRACU	New	NOBLE ROunit0	$3,709,000,000	–	374,987	+100.0%	0.05%	–
VST	New	VISTRA C	$3,536,000,000	–	200,000	+100.0%	0.05%	–
PUCKU	New	GOAL ACQunit9	$3,516,000,000	–	349,804	+100.0%	0.05%	–
CAP	New	CAPITOL	$3,535,000,000	–	349,987	+100.0%	0.05%	–
NSH	Sell	NAVSIGHTcla	$3,530,000,000	-61.2%	352,333	-61.3%	0.05%	-72.6%
TSM	New	TAIWAN Sspons	$3,548,000,000	–	30,000	+100.0%	0.05%	–
ALTU	New	ALTITUDE	$3,524,000,000	–	351,370	+100.0%	0.05%	–
LCAAU	New	L CATTERunit0	$3,485,000,000	–	350,229	+100.0%	0.05%	–
IRT	Buy	INDEPEND	$3,502,000,000	+347.8%	230,400	+295.9%	0.05%	+212.5%
DTOCU	New	DIGITALunit0	$3,460,000,000	–	350,229	+100.0%	0.05%	–
LVRAU	New	LEVERE Hunit0	$3,486,000,000	–	350,000	+100.0%	0.05%	–
VIEW	New	VIEW INC	$3,488,000,000	–	471,382	+100.0%	0.05%	–
FZTU	New	FAST ACQunit0	$3,481,000,000	–	350,229	+100.0%	0.05%	–
SVAC	Sell	STARBOAR	$3,473,000,000	-8.1%	349,789	-4.2%	0.05%	-35.1%
TWNTU	New	TAILWINDunit0	$3,460,000,000	–	350,229	+100.0%	0.05%	–
CRK	Buy	COMSTOCK	$3,473,000,000	+201.7%	626,958	+138.0%	0.05%	+108.3%
MACQU	New	MCAP ACQunit0	$3,482,000,000	–	350,000	+100.0%	0.05%	–
MAA	Sell	MID-AMER	$3,443,000,000	-59.4%	23,850	-64.4%	0.05%	-71.1%
RXRAU	New	RXR ACQUunit0	$3,450,000,000	–	350,229	+100.0%	0.05%	–
HCIC	New	HENNESSY	$3,432,000,000	–	349,987	+100.0%	0.05%	–
EGOV	New	NIC INC	$3,393,000,000	–	100,000	+100.0%	0.05%	–
JCIC	New	JACK CREclash	$3,377,000,000	–	349,987	+100.0%	0.05%	–
AZRE	New	AZURE PW	$3,366,000,000	–	123,801	+100.0%	0.05%	–
TPR	New	TAPESTRY	$3,297,000,000	–	80,000	+100.0%	0.05%	–
MGP	Buy	MGM GROWclaco	$3,242,000,000	+13.4%	99,400	+8.9%	0.05%	-19.0%
JBLU	Sell	JETBLUE	$3,254,000,000	-17.3%	160,000	-40.9%	0.05%	-41.2%
AHAC	New	ALPHA HEcla	$3,290,000,000	–	303,800	+100.0%	0.05%	–
NVR	Sell	NVR INC	$3,208,000,000	-73.3%	681	-76.9%	0.05%	-81.2%
WH	Sell	WYNDHAM	$3,217,000,000	-44.4%	46,100	-52.7%	0.05%	-61.0%
FCPT	Buy	FOUR COR	$3,151,000,000	+6.3%	115,000	+15.5%	0.04%	-26.2%
FACAU	New	FIGURE Aunit9	$3,036,000,000	–	300,000	+100.0%	0.04%	–
CME	New	CME GROU	$3,063,000,000	–	15,000	+100.0%	0.04%	–
AJAX	Sell	AJAX I	$3,075,000,000	-36.5%	299,691	-27.0%	0.04%	-55.6%
EDTXU	Buy	EDTECHXunit0	$3,000,000,000	+6.2%	299,989	+9.6%	0.04%	-25.9%
COVAU	New	COVA ACQunit0	$2,985,000,000	–	299,989	+100.0%	0.04%	–
LEGAU	New	LEAD EDGunit0	$2,991,000,000	–	300,000	+100.0%	0.04%	–
GLBLU	New	CARTESIAunit0	$2,985,000,000	–	300,000	+100.0%	0.04%	–
GSQDU	New	G SQUAREunit9	$3,000,000,000	–	299,989	+100.0%	0.04%	–
MDHU	New	MDH ACQUunit9	$2,982,000,000	–	299,989	+100.0%	0.04%	–
BITEU	New	BITE ACQunit9	$2,961,000,000	–	300,000	+100.0%	0.04%	–
GXIIU	New	GX ACQUIunit0	$2,979,000,000	–	300,000	+100.0%	0.04%	–
LSI	Sell	LIFE STO	$3,000,000,000	-57.8%	34,900	-41.3%	0.04%	-70.3%
FLMEU	New	FLAME ACunit9	$2,979,000,000	–	300,000	+100.0%	0.04%	–
FRSGU	New	FIRST REunit0	$2,993,000,000	–	300,196	+100.0%	0.04%	–
TSIBU	New	TISHMANunit0	$3,006,000,000	–	300,000	+100.0%	0.04%	–
GIGGU	New	GIGCAPITunit9	$2,961,000,000	–	299,989	+100.0%	0.04%	–
TWLVU	New	TWELVE Sunit9	$2,955,000,000	–	300,000	+100.0%	0.04%	–
ATHNU	New	ATHENA Tunit9	$2,969,000,000	–	300,196	+100.0%	0.04%	–
SLAMU	New	SLAM CORunit9	$2,976,000,000	–	300,000	+100.0%	0.04%	–
ABR	Sell	ARBOR RE	$2,992,000,000	-12.9%	188,200	-22.4%	0.04%	-38.6%
ARBG	New	AEQUI AC	$2,904,000,000	–	300,978	+100.0%	0.04%	–
ZWRK	New	Z-WORK A	$2,940,000,000	–	299,989	+100.0%	0.04%	–
FSSI	New	FORTISTA	$2,904,000,000	–	299,989	+100.0%	0.04%	–
QELL	Sell	QELL ACQcla	$2,797,000,000	-60.1%	274,791	-51.8%	0.04%	-72.0%
ETR	New	ENTERGY	$2,707,000,000	–	27,211	+100.0%	0.04%	–
FTPAU	New	FTAC PARunit0	$2,724,000,000	–	274,320	+100.0%	0.04%	–
IACBU	New	ION ACQUunit9	$2,540,000,000	–	250,000	+100.0%	0.04%	–
LUXA	New	LUX HEAL	$2,567,000,000	–	249,991	+100.0%	0.04%	–
AGCB	New	ALTIMETE	$2,595,000,000	–	249,991	+100.0%	0.04%	–
CTRE	Sell	CARETRUS	$2,478,000,000	-71.7%	106,400	-73.0%	0.04%	-79.9%
HYACU	New	HAYMAKERunit0	$2,487,000,000	–	250,164	+100.0%	0.04%	–
IGAC	Sell	IG ACQUI	$2,480,000,000	-46.3%	250,979	-45.0%	0.04%	-61.7%
FRONU	New	FRONTIERunit0	$2,484,000,000	–	250,164	+100.0%	0.04%	–
KVSA	New	KHOSLA Vcla	$2,527,000,000	–	250,164	+100.0%	0.04%	–
GLEO	Sell	GALILEO	$2,500,000,000	-32.8%	249,992	-31.5%	0.04%	-52.6%
AFAQU	New	AF ACQUIunit0	$2,465,000,000	–	250,000	+100.0%	0.04%	–
COLIU	New	COLICITYunit0	$2,525,000,000	–	250,000	+100.0%	0.04%	–
MCMJ	Sell	MERIDA M	$2,468,000,000	-41.1%	249,828	-39.2%	0.04%	-58.1%
MUDS	New	MUDRICK	$2,471,000,000	–	250,815	+100.0%	0.04%	–
NTST	Sell	NETSTREI	$2,526,000,000	-65.4%	136,600	-63.6%	0.04%	-75.8%
NGAB	New	NORTHERN	$2,480,000,000	–	249,991	+100.0%	0.04%	–
OHPAU	New	ORION ACunit0	$2,499,000,000	–	250,164	+100.0%	0.04%	–
PIPP	New	PINE IScla	$2,502,000,000	–	249,991	+100.0%	0.04%	–
PTOCU	New	PINE TECunit0	$2,482,000,000	–	250,163	+100.0%	0.04%	–
ADRAU	New	ADARA ACunit9	$2,480,000,000	–	249,991	+100.0%	0.04%	–
FRWAU	New	PWP FORWunit0	$2,469,000,000	–	250,164	+100.0%	0.04%	–
CFFEU	New	CF ACQUIunit0	$2,482,000,000	–	250,174	+100.0%	0.04%	–
SBG	Sell	SANDBRID	$2,468,000,000	-46.8%	249,003	-45.4%	0.04%	-62.1%
SPGSU	New	SIMON PRunit9	$2,512,000,000	–	250,000	+100.0%	0.04%	–
BOASU	New	BOA ACQUunit9	$2,478,000,000	–	250,000	+100.0%	0.04%	–
ARRWU	New	ARROWROOunit0	$2,487,000,000	–	250,164	+100.0%	0.04%	–
AMPIU	New	ADVANCEDunit9	$2,502,000,000	–	250,164	+100.0%	0.04%	–
AGACU	New	AFRICANunit9	$2,470,000,000	–	250,000	+100.0%	0.04%	–
KIIIU	New	KISMET Aunit9	$2,470,000,000	–	250,000	+100.0%	0.04%	–
KAIIU	New	KISMET Aunit9	$2,485,000,000	–	250,000	+100.0%	0.04%	–
FTEVU	New	FINTECHunit9	$2,469,000,000	–	250,164	+100.0%	0.04%	–
IVAN	New	IVANHOE	$2,487,000,000	–	250,979	+100.0%	0.04%	–
SCOBU	New	SCION TEunit9	$2,490,000,000	–	249,991	+100.0%	0.04%	–
GPAC	New	GLOBAL Pclash	$2,432,000,000	–	249,991	+100.0%	0.04%	–
PV	New	PRIMAVER	$2,450,000,000	–	249,991	+100.0%	0.04%	–
SLCR	New	SILVER Cclash	$2,425,000,000	–	249,991	+100.0%	0.04%	–
FPAC	New	FAR PEAK	$2,442,000,000	–	249,991	+100.0%	0.04%	–
ITHX	New	ITHAX ACclash	$2,437,000,000	–	251,280	+100.0%	0.04%	–
THMA	New	THIMBLE	$2,397,000,000	–	249,991	+100.0%	0.04%	–
SNRH	New	SENIOR C	$2,430,000,000	–	249,991	+100.0%	0.04%	–
TEKK	Sell	TEKKORPcla	$2,440,000,000	-46.9%	249,003	-45.4%	0.04%	-62.8%
DLCA	New	DEEP LAKclash	$2,450,000,000	–	249,991	+100.0%	0.04%	–
ADER	New	26 CAPIT	$2,429,000,000	–	250,409	+100.0%	0.04%	–
OCA	New	OMNICHAN	$2,440,000,000	–	249,991	+100.0%	0.04%	–
EPHY	New	EPIPHANY	$2,428,000,000	–	249,003	+100.0%	0.04%	–
WPCAU	New	WARBURGunit9	$2,436,000,000	–	241,680	+100.0%	0.04%	–
HLAH	New	HAMILTON	$2,437,000,000	–	249,991	+100.0%	0.04%	–
DCRB	Sell	DECARBON	$2,424,000,000	-49.9%	231,035	-49.4%	0.04%	-64.6%
PACX	New	PIONEERclash	$2,430,000,000	–	249,991	+100.0%	0.04%	–
PEAK	New	HEALTHPE	$2,419,000,000	–	76,200	+100.0%	0.04%	–
F		FORD MTR	$2,450,000,000	+39.4%	200,000	0.0%	0.04%	-2.8%
SHLS	New	SHOALS Tcla	$2,399,000,000	–	68,990	+100.0%	0.04%	–
ASAQ	Sell	ATLANTIC	$2,413,000,000	-74.9%	249,002	-73.9%	0.04%	-82.2%
EUSG	New	EUROPEANclash	$2,430,000,000	–	249,991	+100.0%	0.04%	–
HCII	New	HUDSON E	$2,462,000,000	–	249,991	+100.0%	0.04%	–
EPWR	New	EMPOWERM	$2,410,000,000	–	249,200	+100.0%	0.04%	–
NGL	New	NGL ENER	$2,366,000,000	–	1,160,000	+100.0%	0.03%	–
GNRC	Sell	GENERAC	$2,355,000,000	-71.4%	7,191	-80.2%	0.03%	-79.8%
AMT	Sell	AMERICAN	$2,295,000,000	-83.0%	9,600	-84.1%	0.03%	-88.0%
AMLP		ALPS ETFaleri	$2,288,000,000	+18.9%	75,000	0.0%	0.03%	-15.4%
EXR	New	EXTRA SP	$2,300,000,000	–	17,350	+100.0%	0.03%	–
SPTKU	New	SPORTSTEunit0	$2,237,000,000	–	225,001	+100.0%	0.03%	–
EJFAU	New	EJF ACQUunit0	$2,239,000,000	–	225,001	+100.0%	0.03%	–
KRC	Sell	KILROY R	$2,159,000,000	-11.1%	32,900	-22.2%	0.03%	-38.0%
WCN	New	WASTE CO	$2,160,000,000	–	20,000	+100.0%	0.03%	–
PLTR	New	PALANTIRcla	$2,110,000,000	–	90,600	+100.0%	0.03%	–
BXP	New	BOSTON P	$2,077,000,000	–	20,515	+100.0%	0.03%	–
MACAU	New	MORINGAunit0	$1,986,000,000	–	200,000	+100.0%	0.03%	–
LIVK	Sell	LIV CAPcla	$1,988,000,000	-13.9%	200,000	-12.5%	0.03%	-38.3%
GFX	New	GOLDEN Fcla	$1,989,000,000	–	205,700	+100.0%	0.03%	–
HUGSU	New	USHG ACQunit9	$2,010,000,000	–	200,000	+100.0%	0.03%	–
PLX	Buy	PROTALIX	$1,985,000,000	+264.9%	445,171	+196.8%	0.03%	+163.6%
CFVIU	New	CF ACQUIunit9	$1,980,000,000	–	200,000	+100.0%	0.03%	–
DOC	Sell	PHYSICIA	$2,044,000,000	-30.5%	115,700	-30.0%	0.03%	-51.7%
FTAAU	New	FTAC ATHunit9	$2,010,000,000	–	200,000	+100.0%	0.03%	–
ASPCU	New	ALPHA CAunit0	$1,990,000,000	–	200,000	+100.0%	0.03%	–
RICE	New	RICE ACQ	$2,021,000,000	–	199,862	+100.0%	0.03%	–
WARRU	New	WARRIORunit0	$1,980,000,000	–	200,000	+100.0%	0.03%	–
ITQRU	New	ITIQUIRAunit0	$1,988,000,000	–	199,993	+100.0%	0.03%	–
TCACU	New	TUATARAunit9	$2,000,000,000	–	200,000	+100.0%	0.03%	–
NGCU	New	NORTHERNunit9	$2,037,000,000	–	204,113	+100.0%	0.03%	–
VELOU	New	VELOCITYunit9	$1,994,000,000	–	202,220	+100.0%	0.03%	–
		CLOVIS Onote2	$2,040,000,000	+2.2%	2,170,000	0.0%	0.03%	-29.3%
VPCCU	New	VPC IMPAunit9	$1,975,000,000	–	200,131	+100.0%	0.03%	–
TWO	Sell	TWO HBRS	$1,976,000,000	-56.6%	269,546	-62.3%	0.03%	-69.9%
BLTS	New	BRIGHT L	$1,928,000,000	–	200,783	+100.0%	0.03%	–
ISLE	New	ISLEWORT	$1,938,000,000	–	200,000	+100.0%	0.03%	–
VPCBU	New	VPC IMPAunit0	$1,973,000,000	–	200,131	+100.0%	0.03%	–
AAL	New	AMERICAN	$1,926,000,000	–	80,580	+100.0%	0.03%	–
NOVA	Buy	SUNNOVA	$1,806,000,000	+115.3%	44,248	+138.0%	0.03%	+52.9%
LTC	Sell	LTC PPTY	$1,794,000,000	-56.8%	43,000	-59.7%	0.03%	-69.4%
PICCU	New	PIVOTALunit0	$1,750,000,000	–	174,994	+100.0%	0.02%	–
GSAHWS	New	GS ACQUI*wexp	$1,710,000,000	–	770,244	+100.0%	0.02%	–
PHIC	New	POPULATI	$1,740,000,000	–	176,472	+100.0%	0.02%	–
SBRA	New	SABRA HE	$1,757,000,000	–	101,200	+100.0%	0.02%	–
LEAP	Sell	RIBBIT L	$1,650,000,000	-30.4%	149,994	-17.8%	0.02%	-50.0%
REXR	Sell	REXFORD	$1,693,000,000	-65.8%	33,600	-66.6%	0.02%	-76.2%
HMCO	New	HUMANCO	$1,681,000,000	–	168,930	+100.0%	0.02%	–
DCRNU	New	DECARBONunit0	$1,660,000,000	–	164,994	+100.0%	0.02%	–
KSICU	New	KADEM SUunit0	$1,646,000,000	–	166,248	+100.0%	0.02%	–
BDN	Sell	BRANDYWIshben	$1,607,000,000	-67.5%	124,486	-70.0%	0.02%	-77.2%
CRHCWS	New	COHN ROB*wexp	$1,620,000,000	–	1,333,283	+100.0%	0.02%	–
ATVCU	New	TRIBE CAunit0	$1,508,000,000	–	150,098	+100.0%	0.02%	–
ZM	New	ZOOM VIDcla	$1,542,000,000	–	4,800	+100.0%	0.02%	–
NSTCU	New	NORTHERNunit0	$1,493,000,000	–	150,098	+100.0%	0.02%	–
NVSAU	New	NEW VISTunit0	$1,498,000,000	–	150,000	+100.0%	0.02%	–
NSTB	New	NORTHERN	$1,506,000,000	–	150,587	+100.0%	0.02%	–
OHI	Sell	OMEGA HE	$1,538,000,000	-1.4%	42,000	-2.2%	0.02%	-31.2%
ARVL	New	ARRIVAL	$1,547,000,000	–	96,324	+100.0%	0.02%	–
GAPAU	New	G&P ACQUunit0	$1,494,000,000	–	150,587	+100.0%	0.02%	–
FWAA	New	FIFTH WA	$1,500,000,000	–	149,994	+100.0%	0.02%	–
MACCU	New	MISSIONunit9	$1,493,000,000	–	150,098	+100.0%	0.02%	–
SNOW	New	SNOWFLAKcla	$1,520,000,000	–	6,630	+100.0%	0.02%	–
GGMCU	New	GLENFARNunit0	$1,494,000,000	–	150,587	+100.0%	0.02%	–
WPFWS	New	FOLEY TR*wexp	$1,516,000,000	–	950,754	+100.0%	0.02%	–
MSDAU	New	MSD ACQUunit0	$1,528,000,000	–	150,587	+100.0%	0.02%	–
BILL	Buy	BILL COM	$1,560,000,000	+97.0%	10,725	+84.9%	0.02%	+37.5%
FACTU	New	FREEDOMunit9	$1,496,000,000	–	150,000	+100.0%	0.02%	–
CRWD	Buy	CROWDSTRcla	$1,533,000,000	+141.4%	8,400	+180.0%	0.02%	+69.2%
LDHAU	New	LDH GROWunit0	$1,518,000,000	–	150,000	+100.0%	0.02%	–
LNFA	New	L&F ACQU	$1,476,000,000	–	149,797	+100.0%	0.02%	–
NSTDU	New	NORTHERNunit0	$1,489,000,000	–	150,098	+100.0%	0.02%	–
BGSXU	New	BUILD ACunit9	$1,486,000,000	–	150,587	+100.0%	0.02%	–
DBDR	New	ROMAN DB	$1,492,000,000	–	149,995	+100.0%	0.02%	–
CRC	Buy	CALIFORN	$1,484,000,000	+14.9%	61,674	+12.6%	0.02%	-19.2%
BSN	Sell	BROADSTO	$1,465,000,000	-68.0%	149,599	-67.2%	0.02%	-77.7%
CHFW	New	CONSONAN	$1,442,000,000	–	149,896	+100.0%	0.02%	–
FR	Sell	FIRST IN	$1,415,000,000	-59.9%	30,900	-63.1%	0.02%	-72.2%
FTCV	New	FINTECH	$1,408,000,000	–	125,587	+100.0%	0.02%	–
STPC	New	STAR PEA	$1,303,000,000	–	128,850	+100.0%	0.02%	–
PGRE	New	PARAMOUN	$1,347,000,000	–	133,000	+100.0%	0.02%	–
CHPT	New	CHARGEPO	$1,335,000,000	–	50,000	+100.0%	0.02%	–
ATSPU	New	ARCHIMEDunit0	$1,237,000,000	–	125,082	+100.0%	0.02%	–
HYG	Buy	ISHARESput	$1,229,000,000	+20.3%	5,500,000	+10.0%	0.02%	-14.3%
NHICW	New	NEWHOLD*wexp	$1,246,000,000	–	752,937	+100.0%	0.02%	–
COLD	Sell	AMERICOL	$1,173,000,000	-82.6%	30,500	-83.1%	0.02%	-87.7%
BTRS	New	BTRS HOL	$1,158,000,000	–	80,000	+100.0%	0.02%	–
TRNO	Sell	TERRENO	$1,184,000,000	-60.1%	20,500	-59.6%	0.02%	-72.1%
AACQW	New	ARTIUS A*wexp	$1,186,000,000	–	687,367	+100.0%	0.02%	–
D	New	DOMINIONcall	$1,210,000,000	–	200,000	+100.0%	0.02%	–
SGFY	New	SIGNIFYclaco	$1,083,000,000	–	37,000	+100.0%	0.02%	–
		VISHAY Inote2	$1,090,000,000	+4.4%	1,000,000	0.0%	0.02%	-23.8%
	New	INTEGRAnote0	$1,117,000,000	–	1,000,000	+100.0%	0.02%	–
SPY	Buy	SPDR S&Pput	$1,130,000,000	+391.3%	1,500,000	+135.0%	0.02%	+220.0%
		FIREEYEnote0	$1,131,000,000	-7.3%	1,000,000	0.0%	0.02%	-36.0%
NNN	Buy	NATIONAL	$1,102,000,000	+41.8%	25,000	+31.6%	0.02%	0.0%
FTOC	Sell	FTAC OLYclash	$1,061,000,000	-77.4%	100,392	-78.0%	0.02%	-84.4%
	New	RETROPHInote2	$1,034,000,000	–	1,000,000	+100.0%	0.02%	–
REGI	New	RENEWABL	$1,034,000,000	–	15,658	+100.0%	0.02%	–
FGNA	Sell	FG NEW A	$1,015,000,000	-78.1%	99,610	-78.2%	0.02%	-84.2%
KVSB	New	KHOSLA V	$1,013,000,000	–	100,392	+100.0%	0.02%	–
AGNC	Buy	AGNC INV	$1,066,000,000	+9.1%	63,600	+1.6%	0.02%	-25.0%
		FORTIVEnote0	$1,019,000,000	-1.5%	1,000,000	0.0%	0.02%	-28.6%
ATC	New	ATOTECH	$1,061,000,000	–	52,376	+100.0%	0.02%	–
CHAAU	New	CATCHA Iunit9	$995,000,000	–	100,000	+100.0%	0.01%	–
LMACA	New	LIBERTY	$1,005,000,000	–	99,996	+100.0%	0.01%	–
CRZNU	New	CORAZONunit0	$999,000,000	–	100,392	+100.0%	0.01%	–
UE	New	URBAN ED	$988,000,000	–	59,782	+100.0%	0.01%	–
GAMCU	New	GOLDEN Aunit0	$999,000,000	–	100,392	+100.0%	0.01%	–
DISAU	New	DISRUPTIunit0	$992,000,000	–	100,392	+100.0%	0.01%	–
KVSC	New	KHOSLA V	$1,003,000,000	–	100,392	+100.0%	0.01%	–
ICLN	New	ISHARESglcle	$972,000,000	–	40,000	+100.0%	0.01%	–
		NEW RELInote0	$978,000,000	-0.4%	1,000,000	0.0%	0.01%	-30.0%
XM	New	QUALTRIC	$987,000,000	–	30,000	+100.0%	0.01%	–
CHPMW	New	CHP MERG*wexp	$981,000,000	–	1,258,066	+100.0%	0.01%	–
	New	IONIS PHnote0	$941,000,000	–	1,000,000	+100.0%	0.01%	–
	Sell	HOPE BANnote2	$986,000,000	-92.3%	1,000,000	-92.7%	0.01%	-94.6%
		BENEFITFnote1	$920,000,000	+4.0%	1,000,000	0.0%	0.01%	-27.8%
DFNSWS	New	LGL SYS*wexp	$934,000,000	–	744,604	+100.0%	0.01%	–
	New	CALAMP Cnote2	$907,000,000	–	1,000,000	+100.0%	0.01%	–
RTPWS	New	REINVENT*wexp	$873,000,000	–	437,484	+100.0%	0.01%	–
CHH	New	CHOICE H	$891,000,000	–	8,300	+100.0%	0.01%	–
XLE	New	SELECT Scall	$876,000,000	–	202,500	+100.0%	0.01%	–
RIG	Buy	TRANSOCEput	$833,000,000	-62.3%	1,074,400	+6.9%	0.01%	-73.3%
PBCT	New	PEOPLES	$810,000,000	–	45,264	+100.0%	0.01%	–
AMAOU	New	AMERICANunit0	$851,000,000	–	85,132	+100.0%	0.01%	–
ESS	Sell	ESSEX PP	$816,000,000	-50.2%	3,000	-56.5%	0.01%	-63.6%
HPP	New	HUDSON P	$865,000,000	–	31,900	+100.0%	0.01%	–
VACQW	New	VECTOR A*wexp	$767,000,000	–	266,656	+100.0%	0.01%	–
VYGGWS	New	VY GLOBA*wexp	$784,000,000	–	399,985	+100.0%	0.01%	–
NSHWS	New	NAVSIGHT*wexp	$793,000,000	–	498,483	+100.0%	0.01%	–
NGACW	New	NEXTGEN*wexp	$749,000,000	–	401,566	+100.0%	0.01%	–
VER	Sell	VEREIT I	$730,000,000	-52.9%	18,900	-53.9%	0.01%	-65.6%
VSPRW	New	VESPER H*wexp	$738,000,000	–	351,370	+100.0%	0.01%	–
XLF	New	SELECT Scall	$678,000,000	–	2,000,000	+100.0%	0.01%	–
PSTHWS	New	PERSHING*wexp	$675,000,000	–	83,328	+100.0%	0.01%	–
GRSVW	New	GORES HL*wexp	$700,000,000	–	449,983	+100.0%	0.01%	–
SPNVWS	New	SUPERNOV*wexp	$693,000,000	–	366,653	+100.0%	0.01%	–
SNPRWS	New	TORTOISE*wexp	$677,000,000	–	199,993	+100.0%	0.01%	–
CCACWS	New	CITIC CA*wexp	$690,000,000	–	602,262	+100.0%	0.01%	–
AONEWS	New	ONE*wexp	$671,000,000	–	249,991	+100.0%	0.01%	–
SPRQWS	New	SPARTAN*wexp	$669,000,000	–	374,987	+100.0%	0.01%	–
BOLT	New	BOLT BIO	$625,000,000	–	19,000	+100.0%	0.01%	–
HZONWS	New	HORIZON*wexp	$627,000,000	–	308,322	+100.0%	0.01%	–
JBGS	Sell	JBG SMIT	$601,000,000	-63.5%	18,900	-64.1%	0.01%	-73.5%
ADT	Buy	ADT INC	$608,000,000	+15.6%	71,985	+7.4%	0.01%	-18.2%
NOACW	New	NATURAL*wexp	$648,000,000	–	824,970	+100.0%	0.01%	–
RBLX	New	ROBLOX Ccla	$648,000,000	–	10,000	+100.0%	0.01%	–
SCVXWS	New	SCVX COR*wexp	$601,000,000	–	616,195	+100.0%	0.01%	–
SPAK	Buy	ETF SERput	$630,000,000	+1436.6%	600,000	+335.7%	0.01%	+800.0%
CONXW	New	CONX COR*wexp	$600,000,000	–	499,982	+100.0%	0.01%	–
GNPKWS	New	GENESIS*wexp	$525,000,000	–	249,991	+100.0%	0.01%	–
PLUG	New	PLUG POW	$572,000,000	–	15,969	+100.0%	0.01%	–
FTCVW	New	FINTECH*wexp	$572,000,000	–	233,324	+100.0%	0.01%	–
SHACW	New	SCP & CO*wexp	$526,000,000	–	866,222	+100.0%	0.01%	–
PDM	Sell	PIEDMONT	$572,000,000	-49.7%	32,942	-53.0%	0.01%	-65.2%
DFPHW	New	DFP HEAL*wexp	$531,000,000	–	372,284	+100.0%	0.01%	–
QQQ	New	INVESCOput	$524,000,000	–	207,000	+100.0%	0.01%	–
SVFC	New	SVF INVEclash	$505,000,000	–	50,033	+100.0%	0.01%	–
LTHM	New	LIVENT Cput	$502,000,000	–	300,000	+100.0%	0.01%	–
ENDP	Buy	ENDO INT	$478,000,000	+10.9%	64,474	+7.4%	0.01%	-22.2%
IIACWS	New	INVESTIN*wexp	$478,000,000	–	566,645	+100.0%	0.01%	–
OACBWS	New	OAKTREE*wexp	$469,000,000	–	374,987	+100.0%	0.01%	–
TIL	New	INSTIL B	$502,000,000	–	20,000	+100.0%	0.01%	–
DCRBW	New	DECARBON*wexp	$466,000,000	–	249,991	+100.0%	0.01%	–
FMACWS	New	FIRSTMAR*wexp	$468,000,000	–	299,989	+100.0%	0.01%	–
GLHAU	New	GLASS HOunit0	$453,000,000	–	45,171	+100.0%	0.01%	–
YACWS	New	YUCAIPA*wexp	$467,000,000	–	333,321	+100.0%	0.01%	–
RAACW	New	REVOLUTI*wexp	$495,000,000	–	249,990	+100.0%	0.01%	–
IMPXWS	New	AEA-BRID*wexp	$462,000,000	–	499,982	+100.0%	0.01%	–
SVFB	New	SVF INVEclash	$505,000,000	–	50,033	+100.0%	0.01%	–
FAIIWS	New	FORTRESS*wexp	$464,000,000	–	301,034	+100.0%	0.01%	–
RMGBW	New	RMG ACQU*wexp	$478,000,000	–	333,321	+100.0%	0.01%	–
IPOFWS	New	SOCIAL C*wexp	$489,000,000	–	187,493	+100.0%	0.01%	–
GOACWS	New	GO ACQUI*wexp	$384,000,000	–	416,651	+100.0%	0.01%	–
INNV	New	INNOVAGE	$387,000,000	–	15,000	+100.0%	0.01%	–
ALTUW	New	ALTITUDE*wexp	$433,000,000	–	250,979	+100.0%	0.01%	–
AVANWS	New	AVANTI A*wexp	$403,000,000	–	374,987	+100.0%	0.01%	–
BOACWS	New	BLUESCAP*wexp	$400,000,000	–	249,991	+100.0%	0.01%	–
BTAQW	New	BURGUNDY*wexp	$412,000,000	–	374,987	+100.0%	0.01%	–
ASAQWS	New	ATLANTIC*wexp	$410,000,000	–	549,979	+100.0%	0.01%	–
LEGN	New	LEGEND Bspons	$435,000,000	–	15,000	+100.0%	0.01%	–
IACAWS	New	ION ACQU*wexp	$449,000,000	–	199,993	+100.0%	0.01%	–
SEAHWS	New	SPORTS E*wexp	$407,000,000	–	374,987	+100.0%	0.01%	–
FGNAWS	New	FG NEW A*wexp	$414,000,000	–	274,990	+100.0%	0.01%	–
PDACWS	New	PERIDOT*wexp	$423,000,000	–	250,979	+100.0%	0.01%	–
CPSRWS	New	CAPSTAR*wexp	$385,000,000	–	534,553	+100.0%	0.01%	–
EQDWS	New	EQUITY D*wexp	$426,000,000	–	399,985	+100.0%	0.01%	–
RBACWS	New	REDBALL*wexp	$406,000,000	–	299,989	+100.0%	0.01%	–
COOLW	New	CORNER G*wexp	$313,000,000	–	333,321	+100.0%	0.01%	–
NAACW	New	NORTH AT*wexp	$344,000,000	–	494,982	+100.0%	0.01%	–
HZACWS	New	HORIZON*wexp	$365,000,000	–	333,103	+100.0%	0.01%	–
HAACW	New	HEALTH A*wexp	$319,000,000	–	124,996	+100.0%	0.01%	–
TWCTW	New	TWC TECH*wexp	$353,000,000	–	333,103	+100.0%	0.01%	–
SFTWWS	New	OSPREY T*wexp	$319,000,000	–	187,358	+100.0%	0.01%	–
QELLW	New	QELL ACQ*wexp	$358,000,000	–	208,326	+100.0%	0.01%	–
APSGWS	New	APOLLO S*wexp	$321,000,000	–	250,979	+100.0%	0.01%	–
NRZ	Sell	NEW RESI	$372,000,000	-88.5%	33,100	-89.8%	0.01%	-92.4%
XPOAWS	New	DPCM CAP*wexp	$341,000,000	–	266,656	+100.0%	0.01%	–
HIGAWS	New	H I G AC*wexp	$334,000,000	–	333,321	+100.0%	0.01%	–
ENPCWS	New	EXECUTIV*wexp	$369,000,000	–	437,196	+100.0%	0.01%	–
BOWXW	New	BOWX ACQ*wexp	$355,000,000	–	166,494	+100.0%	0.01%	–
NMMCW	New	NORTH MO*wexp	$310,000,000	–	249,828	+100.0%	0.00%	–
NAPA	New	DUCKHORN	$294,000,000	–	17,523	+100.0%	0.00%	–
CASWS	New	CASCADE*wexp	$262,000,000	–	299,989	+100.0%	0.00%	–
F	Buy	FORD MTRcall	$265,000,000	+754.8%	1,250,000	+525.0%	0.00%	+300.0%
ENVIW	New	ENVIRONM*wexp	$259,000,000	–	299,793	+100.0%	0.00%	–
EMPWWS	New	EMPOWER*wexp	$295,000,000	–	249,991	+100.0%	0.00%	–
DMYIWS	New	DMY TECH*wexp	$287,000,000	–	124,996	+100.0%	0.00%	–
FPAY		FLEXSHOP	$284,000,000	+1.1%	109,480	0.0%	0.00%	-33.3%
STWOW	New	ACON S2*wexp	$269,000,000	–	283,323	+100.0%	0.00%	–
TACAWS	New	TREPONT*wexp	$274,000,000	–	374,987	+100.0%	0.00%	–
BWACW	New	BETTER W*wexp	$248,000,000	–	249,991	+100.0%	0.00%	–
ERESW	New	EAST RES*wexp	$285,000,000	–	349,987	+100.0%	0.00%	–
TWNDWS	New	TAILWIND*wexp	$261,000,000	–	249,991	+100.0%	0.00%	–
LCYAW	New	LANDCADI*wexp	$274,000,000	–	183,326	+100.0%	0.00%	–
FREEW	New	WHOLE EA*wexp	$301,000,000	–	144,600	+100.0%	0.00%	–
IGACW	New	IG ACQUI*wexp	$245,000,000	–	249,991	+100.0%	0.00%	–
SBGWS	New	SANDBRID*wexp	$252,000,000	–	249,991	+100.0%	0.00%	–
ADC	Sell	AGREE RE	$291,000,000	-97.7%	4,316	-97.8%	0.00%	-98.5%
MAACW	New	MONTES A*wexp	$287,000,000	–	324,776	+100.0%	0.00%	–
PNTMWS	New	PONTEM C*wexp	$195,000,000	–	266,657	+100.0%	0.00%	–
CNDWS	New	CONCORD*wexp	$222,000,000	–	249,991	+100.0%	0.00%	–
CRUWS	New	CRUCIBLE*wexp	$220,000,000	–	158,328	+100.0%	0.00%	–
ETACW	New	E MERGE*wexp	$239,000,000	–	249,991	+100.0%	0.00%	–
LFTRW	New	LEFTERIS*wexp	$194,000,000	–	166,660	+100.0%	0.00%	–
LEGOW	New	LEGATO M*wexp	$192,000,000	–	399,985	+100.0%	0.00%	–
LCAPW	New	LIONHEAR*wexp	$187,000,000	–	249,991	+100.0%	0.00%	–
LOKBWS	New	LIVE OAK*wexp	$237,000,000	–	166,660	+100.0%	0.00%	–
MOTNW	New	MOTION A*wexp	$177,000,000	–	166,660	+100.0%	0.00%	–
OCAWS	New	OMNICHAN*wexp	$189,000,000	–	234,992	+100.0%	0.00%	–
PMVCWS	New	PMV CONS*wexp	$187,000,000	–	249,991	+100.0%	0.00%	–
PIPPWS	New	PINE IS*wexp	$230,000,000	–	158,328	+100.0%	0.00%	–
PTICW	New	PROPTECH*wexp	$237,000,000	–	249,991	+100.0%	0.00%	–
RCHGW	New	RECHARGE*wexp	$195,000,000	–	249,991	+100.0%	0.00%	–
VIIAW	New	7GC & CO*wexp	$201,000,000	–	249,991	+100.0%	0.00%	–
ADERW	New	26 CAPIT*wexp	$211,000,000	–	249,991	+100.0%	0.00%	–
VMACW	New	VISTAS M*wexp	$235,000,000	–	384,748	+100.0%	0.00%	–
AJAXWS	New	AJAX I*wexp	$187,000,000	–	112,496	+100.0%	0.00%	–
CTACWS	New	CERBERUS*wexp	$223,000,000	–	217,514	+100.0%	0.00%	–
HTPAWS	New	HIGHLAND*wexp	$227,000,000	–	199,993	+100.0%	0.00%	–
PIAIWS	New	PRIME IM*wexp	$224,000,000	–	266,656	+100.0%	0.00%	–
PRSRW	New	PROSPECT*wexp	$197,000,000	–	199,992	+100.0%	0.00%	–
GMBTW	New	QUEENS G*wexp	$178,000,000	–	166,660	+100.0%	0.00%	–
SCPEWS	New	SC HEALT*wexp	$188,000,000	–	102,700	+100.0%	0.00%	–
AKICW	New	SPORTS V*wexp	$196,000,000	–	216,658	+100.0%	0.00%	–
SWBKWS	New	SWITCHBA*wexp	$194,000,000	–	99,996	+100.0%	0.00%	–
TEKKW	New	TEKKORP*wexp	$238,000,000	–	249,991	+100.0%	0.00%	–
ROTWS	New	ROTOR AC*wexp	$166,000,000	–	249,992	+100.0%	0.00%	–
SCOAW	New	SCION TE*wexp	$151,000,000	–	166,660	+100.0%	0.00%	–
FINMW	New	MARLIN T*wexp	$122,000,000	–	149,994	+100.0%	0.00%	–
BSNWS	New	BROADSTO*wexp	$167,000,000	–	249,991	+100.0%	0.00%	–
MRACW	New	MARQUEE*wexp	$159,000,000	–	124,996	+100.0%	0.00%	–
AEACW	New	AUTHENTI*wexp	$166,000,000	–	249,991	+100.0%	0.00%	–
GSAQW	New	GLOBAL S*wexp	$130,000,000	–	249,991	+100.0%	0.00%	–
ZNTEW	New	ZANITE A*wexp	$159,000,000	–	124,996	+100.0%	0.00%	–
MOTVWS	New	MOTIVE C*wexp	$150,000,000	–	166,660	+100.0%	0.00%	–
ITRM		ITERUM T	$124,000,000	+42.5%	88,009	0.0%	0.00%	0.0%
YSACW	New	YELLOWST*wexp	$106,000,000	–	124,996	+100.0%	0.00%	–
WETF	New	WISDOMTRput	$115,000,000	–	200,000	+100.0%	0.00%	–
TVACW	New	THAYER V*wexp	$154,000,000	–	249,991	+100.0%	0.00%	–
TMKRW	New	TASTEMAK*wexp	$148,000,000	–	249,991	+100.0%	0.00%	–
TMTSW	New	SPARTACU*wexp	$161,000,000	–	249,991	+100.0%	0.00%	–
SGAMW	New	SEAPORT*wexp	$151,000,000	–	262,491	+100.0%	0.00%	–
RICEWS	New	RICE ACQ*wexp	$148,000,000	–	99,931	+100.0%	0.00%	–
PPGHW	New	POEMA GL*wexp	$139,000,000	–	249,991	+100.0%	0.00%	–
PHICW	New	POPULATI*wexp	$112,000,000	–	99,996	+100.0%	0.00%	–
OEPWW	New	ONE EQUI*wexp	$125,000,000	–	166,660	+100.0%	0.00%	–
TMACWS	New	THE MUSI*wexp	$134,000,000	–	224,991	+100.0%	0.00%	–
MUDSW	New	MUDRICK*wexp	$157,000,000	–	249,828	+100.0%	0.00%	–
MONCW	New	MONUMENT*wexp	$146,000,000	–	249,991	+100.0%	0.00%	–
LEAPWS	New	RIBBIT L*wexp	$117,000,000	–	39,999	+100.0%	0.00%	–
LUXAW	New	LUX HEAL*wexp	$122,000,000	–	83,330	+100.0%	0.00%	–
INKAW	New	KLUDEIN*wexp	$140,000,000	–	249,991	+100.0%	0.00%	–
LNFAWS	New	L&F ACQU*wexp	$153,000,000	–	224,992	+100.0%	0.00%	–
KLAQW	New	KL ACQUI*wexp	$121,000,000	–	166,660	+100.0%	0.00%	–
IIIIW	New	INSU ACQ*wexp	$158,000,000	–	166,661	+100.0%	0.00%	–
HOG	Buy	HARLEY Dput	$166,000,000	+8200.0%	107,400	+7.4%	0.00%	–
IVANWS	New	IVANHOE*wexp	$132,000,000	–	99,996	+100.0%	0.00%	–
GFXWS	New	GOLDEN F*wexp	$139,000,000	–	199,993	+100.0%	0.00%	–
GXGXW	New	GX ACQUI*wexp	$132,000,000	–	120,753	+100.0%	0.00%	–
FVTWS	New	FORTRESS*wexp	$152,000,000	–	149,994	+100.0%	0.00%	–
EPHYW	New	EPIPHANY*wexp	$137,000,000	–	166,660	+100.0%	0.00%	–
EPWRWS	New	EMPOWERM*wexp	$115,000,000	–	224,992	+100.0%	0.00%	–
ENFAW	New	890 5TH*wexp	$111,000,000	–	133,328	+100.0%	0.00%	–
DWINWS	New	DELWINDS*wexp	$130,000,000	–	249,991	+100.0%	0.00%	–
CLASWS	New	CLASS AC*wexp	$123,000,000	–	199,992	+100.0%	0.00%	–
CLRMW	New	CLARIM A*wexp	$117,000,000	–	199,992	+100.0%	0.00%	–
CCL	Buy	CARNIVALput	$132,000,000	-27.5%	100,000	+100.0%	0.00%	-50.0%
CTAQW	New	CARNEY T*wexp	$141,000,000	–	166,660	+100.0%	0.00%	–
TZPSW	New	TZP STRA*wexp	$119,000,000	–	166,551	+100.0%	0.00%	–
CBAHWS	New	CBRE ACQ*wexp	$118,000,000	–	124,996	+100.0%	0.00%	–
BLTSW	New	BRIGHT L*wexp	$124,000,000	–	199,992	+100.0%	0.00%	–
SWETW	New	ATHLON A*wexp	$140,000,000	–	237,491	+100.0%	0.00%	–
AMHCW	New	AMPLITUD*wexp	$151,000,000	–	179,723	+100.0%	0.00%	–
ARBGW	New	AEQUI AC*wexp	$150,000,000	–	166,551	+100.0%	0.00%	–
AMC	New	AMC ENTMput	$112,000,000	–	125,000	+100.0%	0.00%	–
KAIRW	New	KAIROS A*wexp	$150,000,000	–	249,991	+100.0%	0.00%	–
KRNLW	New	KERNEL G*wexp	$150,000,000	–	199,992	+100.0%	0.00%	–
LHCWS	New	LEO HLDG*wexp	$125,000,000	–	162,387	+100.0%	0.00%	–
CLF	New	CLEVELANput	$44,000,000	–	60,000	+100.0%	0.00%	–
MTACW	New	MEDTECH*wexp	$78,000,000	–	66,664	+100.0%	0.00%	–
EQHAWS	New	EQ HEALT*wexp	$100,000,000	–	199,992	+100.0%	0.00%	–
PVWS	New	PRIMAVER*wexp	$100,000,000	–	124,996	+100.0%	0.00%	–
OXY	Sell	OCCIDENTput	$57,000,000	-79.5%	322,300	-79.5%	0.00%	-83.3%
GPACW	New	GLOBAL P*wexp	$40,000,000	–	41,665	+100.0%	0.00%	–
OTRAW	New	OTR ACQU*wexp	$73,000,000	–	124,996	+100.0%	0.00%	–
OCAXW	New	OCA ACQU*wexp	$59,000,000	–	124,996	+100.0%	0.00%	–
NSTBWS	New	NORTHERN*wexp	$56,000,000	–	40,157	+100.0%	0.00%	–
JCICW	New	JACK CRE*wexp	$95,000,000	–	174,994	+100.0%	0.00%	–
NGABWS	New	NORTHERN*wexp	$98,000,000	–	83,330	+100.0%	0.00%	–
NBAWS	New	NEW BEGI*wexp	$100,000,000	–	158,048	+100.0%	0.00%	–
ASAXW	New	ASTREA A*wexp	$94,000,000	–	174,994	+100.0%	0.00%	–
DDMXW	New	DD3 ACQU*wexp	$103,000,000	–	99,996	+100.0%	0.00%	–
RTPZWS	New	REINVENT*wexp	$79,000,000	–	49,998	+100.0%	0.00%	–
MACUW	New	MALLARD*wexp	$91,000,000	–	199,993	+100.0%	0.00%	–
LJAQW	New	LIGHTJUM*wexp	$92,000,000	–	174,994	+100.0%	0.00%	–
LMACW	New	LIBERTY*wexp	$67,000,000	–	19,999	+100.0%	0.00%	–
ADEXWS	New	ADIT EDT*wexp	$97,000,000	–	187,493	+100.0%	0.00%	–
ACKIW	New	ACKRELL*wexp	$80,000,000	–	162,494	+100.0%	0.00%	–
FCAXWS	New	FORTRESS*wexp	$101,000,000	–	99,996	+100.0%	0.00%	–
KINZW	New	KINS TEC*wexp	$103,000,000	–	149,994	+100.0%	0.00%	–
KWACWS	New	KINGSWOO*wexp	$102,000,000	–	187,493	+100.0%	0.00%	–
PACXW	New	PIONEER*wexp	$77,000,000	–	83,330	+100.0%	0.00%	–
ISLEW	New	ISLEWORT*wexp	$47,000,000	–	99,999	+100.0%	0.00%	–
SLCRW	New	SILVER C*wexp	$66,000,000	–	124,996	+100.0%	0.00%	–
HCICW	New	HENNESSY*wexp	$94,000,000	–	87,496	+100.0%	0.00%	–
DGNRWS	New	DRAGONEE*wexp	$47,000,000	–	29,926	+100.0%	0.00%	–
DLCAW	New	DEEP LAK*wexp	$81,000,000	–	124,996	+100.0%	0.00%	–
CHFWWS	New	CONSONAN*wexp	$59,000,000	–	83,276	+100.0%	0.00%	–
HCCCW	New	HEALTHCA*wexp	$79,000,000	–	124,996	+100.0%	0.00%	–
HCARW	New	HEALTHCA*wexp	$47,000,000	–	74,998	+100.0%	0.00%	–
CFFVW	New	CF ACQUI*wexp	$86,000,000	–	133,328	+100.0%	0.00%	–
HLAHW	New	HAMILTON*wexp	$66,000,000	–	83,330	+100.0%	0.00%	–
CAHCW	New	CA HEALT*wexp	$37,000,000	–	62,498	+100.0%	0.00%	–
GNACW	New	GROUP NI*wexp	$104,000,000	–	166,660	+100.0%	0.00%	–
GNCA		GENOCEA	$52,000,000	+13.0%	19,170	0.0%	0.00%	0.0%
VOSOW	New	VIRTUOSO*wexp	$86,000,000	–	137,494	+100.0%	0.00%	–
THMAW	New	THIMBLE*wexp	$69,000,000	–	83,330	+100.0%	0.00%	–
BLMN	New	BLOOMINput	$64,000,000	–	75,000	+100.0%	0.00%	–
FTIVW	New	FINTECH*wexp	$67,000,000	–	47,999	+100.0%	0.00%	–
TLGAWS	New	TLG ACQU*wexp	$94,000,000	–	166,660	+100.0%	0.00%	–
SVACW	New	STARBOAR*wexp	$100,000,000	–	66,664	+100.0%	0.00%	–
STPCWS	New	STAR PEA*wexp	$36,000,000	–	24,999	+100.0%	0.00%	–
BCYPW	New	BIG CYPR*wexp	$83,000,000	–	124,996	+100.0%	0.00%	–
SVOKW	New	SEVEN OA*wexp	$93,000,000	–	100,392	+100.0%	0.00%	–
SNRHW	New	SENIOR C*wexp	$95,000,000	–	124,996	+100.0%	0.00%	–
SPY	Sell	SPDR S&Pcall	$83,000,000	-85.0%	15,000	-99.2%	0.00%	-90.9%
EUSGW	New	EUROPEAN*wexp	$102,000,000	–	124,996	+100.0%	0.00%	–
DBDRW	New	ROMAN DB*wexp	$97,000,000	–	124,996	+100.0%	0.00%	–
ACIIWS	New	ATLAS CR*wexp	$85,000,000	–	99,996	+100.0%	0.00%	–
QFTAWS	New	QUANTUM*wexp	$61,000,000	–	199,993	+100.0%	0.00%	–
PGRWW	New	PROGRESS*wexp	$63,000,000	–	124,996	+100.0%	0.00%	–
PCPCWS	New	PERIPHAS*wexp	$93,000,000	–	49,998	+100.0%	0.00%	–
EACPW	New	EDIFY AC*wexp	$92,000,000	–	174,994	+100.0%	0.00%	–
OSTRW	New	OYSTER E*wexp	$63,000,000	–	124,996	+100.0%	0.00%	–
MAT	Sell	MATTEL Iput	$30,000,000	-64.3%	91,300	-85.0%	0.00%	-100.0%
PBI	Exit	PITNEY Bput	$0	–	-61,600	-100.0%	0.00%	–
DAL	Exit	DELTA AIput	$0	–	-36,500	-100.0%	0.00%	–
ERIC	Exit	ERICSSONput	$0	–	-215,000	-100.0%	0.00%	–
IWM	New	ISHARESput	$5,000,000	–	50,000	+100.0%	0.00%	–
CNX		CNX RESput	$24,000,000	-38.5%	47,500	0.0%	0.00%	-100.0%
GME	Exit	GAMESTOPput	$0	–	-100,000	-100.0%	0.00%	–
ATI	Exit	ALLEGHENput	$0	–	-50,000	-100.0%	0.00%	–
GNCA	Exit	GENOCEAcall	$0	–	-1,750,000	-100.0%	0.00%	–
ENDP	Exit	ENDO INTput	$0	–	-450,000	-100.0%	0.00%	–
TSLA	Sell	TESLA INput	$1,000,000	-99.7%	45,000	-89.7%	0.00%	-100.0%
ADT	Exit	ADT INCput	$0	–	-51,800	-100.0%	0.00%	–
UAL	Exit	UNITED Aput	$0	–	-67,000	-100.0%	0.00%	–
GRUB	Exit	GRUBHUBput	$0	–	-25,000	-100.0%	-0.00%	–
DAL	Exit	DELTA AIcall	$0	–	-100,000	-100.0%	-0.00%	–
OTRA	Exit	OTR ACQUcall	$0	–	-114,062	-100.0%	-0.00%	–
THBR	Exit	THUNDERcall	$0	–	-23,429	-100.0%	-0.00%	–
GEO	Exit	GEO GROUput	$0	–	-25,000	-100.0%	-0.00%	–
NLSN	Exit	NIELSENput	$0	–	-20,800	-100.0%	-0.00%	–
RRC	Exit	RANGE REput	$0	–	-54,600	-100.0%	-0.00%	–
CRSA	Exit	CRESCENTcall	$0	–	-95,638	-100.0%	-0.00%	–
WETF	Exit	WISDOMTRcall	$0	–	-100,000	-100.0%	-0.00%	–
LEAP	Exit	RIBBIT Lcall	$0	–	-36,500	-100.0%	-0.00%	–
SCPE	Exit	SC HEALTcall	$0	–	-93,716	-100.0%	-0.00%	–
LACQ	Exit	LEISUREcall	$0	–	-196,975	-100.0%	-0.00%	–
NBA	Exit	NEW BEGIcall	$0	–	-143,656	-100.0%	-0.00%	–
SVAC	Exit	STARBOARcall	$0	–	-60,833	-100.0%	-0.00%	–
YSAC	Exit	YELLOWSTcall	$0	–	-114,062	-100.0%	-0.00%	–
CMLF	Exit	CM LIFEcall	$0	–	-76,041	-100.0%	-0.00%	–
GTYH	Exit	GTY TECHcall	$0	–	-606,177	-100.0%	-0.00%	–
DSAC	Exit	DUDDELLcall	$0	–	-114,062	-100.0%	-0.00%	–
BSN	Exit	BROADSTOcall	$0	–	-228,125	-100.0%	-0.01%	–
CTAC	Exit	CERBERUScall	$0	–	-197,708	-100.0%	-0.01%	–
AMHC	Exit	AMPLITUDcall	$0	–	-164,004	-100.0%	-0.01%	–
HPX	Exit	HPX CORPcall	$0	–	-228,124	-100.0%	-0.01%	–
DGNR	Exit	DRAGONEEcall	$0	–	-54,750	-100.0%	-0.01%	–
QEP	Exit	QEP RESO	$0	–	-93,600	-100.0%	-0.01%	–
SGAM	Exit	SEAPORTcall	$0	–	-239,531	-100.0%	-0.01%	–
FLACU	Exit	FRAZIERunit1	$0	–	-22,812	-100.0%	-0.01%	–
PMVC	Exit	PMV CONScall	$0	–	-228,125	-100.0%	-0.01%	–
TMTS	Exit	SPARTACUcall	$0	–	-228,125	-100.0%	-0.01%	–
LATN	Exit	UNION ACcall	$0	–	-331,849	-100.0%	-0.01%	–
SBG	Exit	SANDBRIDcall	$0	–	-228,125	-100.0%	-0.01%	–
EMPW	Exit	EMPOWERcall	$0	–	-228,125	-100.0%	-0.01%	–
LCAP	Exit	LIONHEARcall	$0	–	-228,125	-100.0%	-0.01%	–
SAII	Exit	SOFTWAREcall	$0	–	-228,125	-100.0%	-0.01%	–
ACIC	Exit	ATLAS CRcall	$0	–	-152,083	-100.0%	-0.01%	–
FTIV	Exit	FINTECHcall	$0	–	-132,564	-100.0%	-0.01%	–
NMMC	Exit	NORTH MOcall	$0	–	-228,125	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEregsh	$0	–	-125,000	-100.0%	-0.01%	–
ERES	Exit	EAST REScall	$0	–	-319,374	-100.0%	-0.01%	–
TWND	Exit	TAILWINDcall	$0	–	-228,125	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTcall	$0	–	-275,000	-100.0%	-0.01%	–
RCHG	Exit	RECHARGEcall	$0	–	-228,125	-100.0%	-0.01%	–
VACQ	Exit	VECTOR Acall	$0	–	-243,333	-100.0%	-0.01%	–
AJAX	Exit	AJAX Icall	$0	–	-102,656	-100.0%	-0.01%	–
FTOC	Exit	FTAC OLYcall	$0	–	-182,500	-100.0%	-0.01%	–
MLAC	Exit	MALACCAcall	$0	–	-328,007	-100.0%	-0.01%	–
ETAC	Exit	E MERGEcall	$0	–	-228,125	-100.0%	-0.01%	–
ASPL	Exit	ASPIRATIcall	$0	–	-272,111	-100.0%	-0.01%	–
IGAC	Exit	IG ACQUIcall	$0	–	-228,125	-100.0%	-0.01%	–
PDAC	Exit	PERIDOTcall	$0	–	-228,125	-100.0%	-0.01%	–
CFII	Exit	CF FINANcall	$0	–	-152,083	-100.0%	-0.01%	–
HIGA	Exit	H I G ACcall	$0	–	-304,166	-100.0%	-0.01%	–
HOL	Exit	HOLICITYcall	$0	–	-304,167	-100.0%	-0.01%	–
FST	Exit	FAST ACQcall	$0	–	-228,125	-100.0%	-0.01%	–
FGNA	Exit	FG NEW Acall	$0	–	-250,937	-100.0%	-0.01%	–
LCY	Exit	LANDCADIcall	$0	–	-167,291	-100.0%	-0.01%	–
VMAC	Exit	VISTAS Mcall	$0	–	-456,250	-100.0%	-0.01%	–
BTWN	Exit	BRIDGETOcall	$0	–	-91,249	-100.0%	-0.01%	–
PIAI	Exit	PRIME IMcall	$0	–	-243,333	-100.0%	-0.01%	–
CRC	Exit	CALIFORNcall	$0	–	-90,396	-100.0%	-0.01%	–
MAAC	Exit	MONTES Acall	$0	–	-296,562	-100.0%	-0.01%	–
APSG	Exit	APOLLO Scall	$0	–	-228,125	-100.0%	-0.01%	–
ENPC	Exit	EXECUTIVcall	$0	–	-159,688	-100.0%	-0.01%	–
DCRB	Exit	DECARBONcall	$0	–	-228,125	-100.0%	-0.01%	–
STWO	Exit	ACON S2call	$0	–	-258,541	-100.0%	-0.01%	–
YAC	Exit	YUCAIPAcall	$0	–	-304,167	-100.0%	-0.01%	–
CCX	Exit	CHURCHILcall	$0	–	-234,290	-100.0%	-0.01%	–
SFT	Exit	SHIFT TEcla	$0	–	-52,735	-100.0%	-0.01%	–
BOAC	Exit	BLUESCAPcall	$0	–	-228,125	-100.0%	-0.01%	–
GTY	Exit	GETTY RL	$0	–	-17,200	-100.0%	-0.01%	–
HZAC	Exit	HORIZONcall	$0	–	-304,166	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVcall	$0	–	-342,187	-100.0%	-0.01%	–
SEAH	Exit	SPORTS Ecall	$0	–	-342,187	-100.0%	-0.01%	–
AONE	Exit	ONEcall	$0	–	-228,125	-100.0%	-0.01%	–
TWCT	Exit	TWC TECHcall	$0	–	-304,166	-100.0%	-0.01%	–
GOAC	Exit	GO ACQUIcall	$0	–	-380,208	-100.0%	-0.01%	–
NGAC	Exit	NEXTGENcall	$0	–	-365,000	-100.0%	-0.01%	–
QEP	Exit	QEP RESOput	$0	–	-93,600	-100.0%	-0.01%	–
AVAN	Exit	AVANTI Acall	$0	–	-342,187	-100.0%	-0.01%	–
TLMD	Exit	SOC TELEcall	$0	–	-456,248	-100.0%	-0.01%	–
ATAC	Exit	ALTIMARcall	$0	–	-197,708	-100.0%	-0.01%	–
HZON	Exit	HORIZONcall	$0	–	-281,354	-100.0%	-0.01%	–
TEKK	Exit	TEKKORPcall	$0	–	-228,125	-100.0%	-0.01%	–
SNPR	Exit	TORTOISEcall	$0	–	-182,500	-100.0%	-0.01%	–
IPOF	Exit	SOCIAL Ccall	$0	–	-171,094	-100.0%	-0.01%	–
CLII	Exit	CLIMATEcall	$0	–	-342,187	-100.0%	-0.01%	–
ASAQ	Exit	ATLANTICcall	$0	–	-501,874	-100.0%	-0.01%	–
MOS	Exit	MOSAIC C	$0	–	-25,874	-100.0%	-0.01%	–
QELL	Exit	QELL ACQcall	$0	–	-190,104	-100.0%	-0.01%	–
NSH	Exit	NAVSIGHTcall	$0	–	-454,882	-100.0%	-0.01%	–
DEH	Exit	D8 HOLDIcall	$0	–	-559,831	-100.0%	-0.01%	–
EQD	Exit	EQUITY Dcall	$0	–	-365,000	-100.0%	-0.01%	–
BTAQ	Exit	BURGUNDYcall	$0	–	-342,188	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUIcall	$0	–	-234,290	-100.0%	-0.01%	–
RBAC	Exit	REDBALLcall	$0	–	-273,750	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-17,100	-100.0%	-0.01%	–
ACND	Exit	ASCENDANcall	$0	–	-364,999	-100.0%	-0.01%	–
DFPH	Exit	DFP HEALcall	$0	–	-339,722	-100.0%	-0.01%	–
IACA	Exit	ION ACQUcall	$0	–	-182,500	-100.0%	-0.01%	–
FMAC	Exit	FIRSTMARcall	$0	–	-273,750	-100.0%	-0.01%	–
OACB	Exit	OAKTREEcall	$0	–	-342,188	-100.0%	-0.01%	–
ACAM	Exit	ACAMAR Pcall	$0	–	-265,217	-100.0%	-0.01%	–
IPOD	Exit	SOCIAL Ccall	$0	–	-182,500	-100.0%	-0.01%	–
CPSR	Exit	CAPSTARcall	$0	–	-487,796	-100.0%	-0.01%	–
FAII	Exit	FORTRESScall	$0	–	-273,623	-100.0%	-0.01%	–
ACTC	Exit	ARCLIGHTcall	$0	–	-307,969	-100.0%	-0.02%	–
VYGG	Exit	VY GLOBAcall	$0	–	-365,000	-100.0%	-0.02%	–
CONX	Exit	CONX CORcall	$0	–	-456,250	-100.0%	-0.02%	–
PSTH	Exit	PERSHINGcall	$0	–	-76,040	-100.0%	-0.02%	–
IMPX	Exit	AEA-BRIDcall	$0	–	-456,250	-100.0%	-0.02%	–
CLA	Exit	COLONNADcall	$0	–	-228,125	-100.0%	-0.02%	–
PACE	Exit	TPG PACEcall	$0	–	-365,000	-100.0%	-0.02%	–
VGAC	Exit	VG ACQUIcall	$0	–	-304,166	-100.0%	-0.02%	–
IPOE	Exit	SOCIAL Ccall	$0	–	-228,125	-100.0%	-0.02%	–
WRE	Exit	WASHINGTshben	$0	–	-37,800	-100.0%	-0.02%	–
GRSV	Exit	GORES HLcall	$0	–	-410,625	-100.0%	-0.02%	–
FRT	Exit	FEDERALshben	$0	–	-9,500	-100.0%	-0.02%	–
POR	Exit	PORTLAND	$0	–	-19,758	-100.0%	-0.02%	–
CCAC	Exit	CITIC CAcall	$0	–	-549,584	-100.0%	-0.02%	–
PRPB	Exit	CC NEUBEcall	$0	–	-526,973	-100.0%	-0.02%	–
SPCE	Exit	VIRGIN G	$0	–	-40,000	-100.0%	-0.02%	–
TREB	Exit	TREBIA Acall	$0	–	-437,341	-100.0%	-0.02%	–
LUV	Exit	SOUTHWES	$0	–	-20,000	-100.0%	-0.02%	–
DT	Exit	DYNATRAC	$0	–	-22,500	-100.0%	-0.02%	–
STICU	Exit	NORTHERNunit0	$0	–	-63,875	-100.0%	-0.02%	–
	Exit	MACQUARInote2	$0	–	-1,000,000	-100.0%	-0.02%	–
WKHS	Exit	WORKHORS	$0	–	-50,000	-100.0%	-0.02%	–
NHIC	Exit	NEWHOLDcall	$0	–	-684,373	-100.0%	-0.02%	–
ID	Exit	PARTS ID	$0	–	-150,287	-100.0%	-0.02%	–
SCVX	Exit	SCVX CORcall	$0	–	-562,298	-100.0%	-0.02%	–
	Exit	PACTIV E	$0	–	-56,534	-100.0%	-0.02%	–
INAQ	Exit	INSU ACQcall	$0	–	-304,166	-100.0%	-0.02%	–
LI	Exit	LI AUTOspons	$0	–	-35,000	-100.0%	-0.02%	–
NOVS	Exit	NOVUS CAcall	$0	–	-234,375	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIA	$0	–	-49,700	-100.0%	-0.02%	–
FIII	Exit	FORUM MEcall	$0	–	-304,167	-100.0%	-0.02%	–
ELAN	Exit	ELANCO A	$0	–	-35,000	-100.0%	-0.02%	–
DFNS	Exit	LGL SYScall	$0	–	-679,400	-100.0%	-0.02%	–
SSPK	Exit	SILVER Scall	$0	–	-353,539	-100.0%	-0.02%	–
PSAC	Exit	PROPERTYcall	$0	–	-1,093,445	-100.0%	-0.02%	–
VSPR	Exit	VESPER Hcall	$0	–	-433,438	-100.0%	-0.02%	–
DMYD	Exit	DMY TECHcall	$0	–	-266,146	-100.0%	-0.02%	–
HEC	Exit	HUDSON Ecall	$0	–	-702,871	-100.0%	-0.02%	–
PRCH	Exit	PORCH GRcall	$0	–	-364,999	-100.0%	-0.02%	–
THBR	Exit	THUNDERclash	$0	–	-91,249	-100.0%	-0.02%	–
SFTW	Exit	OSPREY Tcall	$0	–	-820,017	-100.0%	-0.02%	–
FUSE	Exit	FUSION Acall	$0	–	-468,581	-100.0%	-0.02%	–
ATAU	Exit	AMERICASunit	$0	–	-125,000	-100.0%	-0.03%	–
PCPL	Exit	CC NEUBEcall	$0	–	-546,678	-100.0%	-0.03%	–
STPK	Exit	STAR PEAcall	$0	–	-228,125	-100.0%	-0.03%	–
CGRO	Exit	COLLECTIcall	$0	–	-351,436	-100.0%	-0.03%	–
RTP	Exit	REINVENTcall	$0	–	-399,219	-100.0%	-0.03%	–
BFT	Exit	FOLEY TR	$0	–	-91,250	-100.0%	-0.03%	–
CGRO	Exit	COLLECTI	$0	–	-100,365	-100.0%	-0.03%	–
HCARU	Exit	HEALTHCAunit1	$0	–	-136,875	-100.0%	-0.03%	–
AACQ	Exit	ARTIUS Acall	$0	–	-641,444	-100.0%	-0.03%	–
CCIV	Exit	CHURCHILcall	$0	–	-912,498	-100.0%	-0.03%	–
CHPM	Exit	CHP MERGcall	$0	–	-1,148,023	-100.0%	-0.03%	–
GIK	Exit	GIGCAPITcall	$0	–	-421,773	-100.0%	-0.03%	–
	Exit	SOUTHWESnote1	$0	–	-1,000,000	-100.0%	-0.03%	–
RSI	Exit	RUSH STRcall	$0	–	-205,313	-100.0%	-0.03%	–
EPR	Exit	EPR PPTY	$0	–	-50,000	-100.0%	-0.03%	–
QS	Exit	QUANTUMSput	$0	–	-270,000	-100.0%	-0.03%	–
JWS	Exit	JAWS ACQcall	$0	–	-624,775	-100.0%	-0.03%	–
CIIC	Exit	CIIG MERcall	$0	–	-210,937	-100.0%	-0.04%	–
GSAH	Exit	GS ACQUIcall	$0	–	-702,871	-100.0%	-0.04%	–
OGE	Exit	OGE ENER	$0	–	-57,352	-100.0%	-0.04%	–
WTRG	Exit	ESSENTIA	$0	–	-37,924	-100.0%	-0.04%	–
MDU	Exit	MDU RES	$0	–	-68,823	-100.0%	-0.04%	–
SOAC	Exit	SUSTAINAcall	$0	–	-843,446	-100.0%	-0.04%	–
	Exit	NUANCE Cdbcv1	$0	–	-1,000,000	-100.0%	-0.04%	–
NGA	Exit	NORTHERNcall	$0	–	-342,188	-100.0%	-0.04%	–
KMI	Exit	KINDER M	$0	–	-140,000	-100.0%	-0.04%	–
MTACU	Exit	MEDTECHunit1	$0	–	-182,500	-100.0%	-0.04%	–
DDMXU	Exit	DD3 ACQUunit9	$0	–	-182,500	-100.0%	-0.04%	–
IPV	Exit	INTERPRIcall	$0	–	-468,581	-100.0%	-0.04%	–
MACUU	Exit	MALLARDunit0	$0	–	-182,500	-100.0%	-0.04%	–
BMYRT	Exit	BRISTOL-right	$0	–	-2,851,869	-100.0%	-0.04%	–
PCPL	Exit	CC NEUBE	$0	–	-182,499	-100.0%	-0.04%	–
TPGY	Exit	TPG PACEcall	$0	–	-273,750	-100.0%	-0.04%	–
FCAC	Exit	FALCON Ccall	$0	–	-903,375	-100.0%	-0.04%	–
RICEU	Exit	RICE ACQunit9	$0	–	-182,501	-100.0%	-0.04%	–
EXPC	Exit	EXPERIENcall	$0	–	-835,636	-100.0%	-0.04%	–
MPC	Exit	MARATHONcall	$0	–	-218,100	-100.0%	-0.04%	–
WPF	Exit	FOLEY TRcall	$0	–	-867,593	-100.0%	-0.04%	–
PAE	Exit	PAE INC	$0	–	-242,246	-100.0%	-0.04%	–
CRHC	Exit	COHN ROBcall	$0	–	-1,216,666	-100.0%	-0.05%	–
DSAC	Exit	DUDDELLcla	$0	–	-228,125	-100.0%	-0.05%	–
JIH	Exit	JUNIPERcall	$0	–	-1,230,026	-100.0%	-0.05%	–
YSAC	Exit	YELLOWST	$0	–	-228,125	-100.0%	-0.05%	–
OTRA	Exit	OTR ACQU	$0	–	-228,125	-100.0%	-0.05%	–
DBDRU	Exit	ROMAN DBunit9	$0	–	-228,125	-100.0%	-0.05%	–
KWACU	Exit	KINGSWOOunit9	$0	–	-228,125	-100.0%	-0.05%	–
SVSVU	Exit	SPRING Vunit1	$0	–	-228,125	-100.0%	-0.05%	–
ZNTEU	Exit	ZANITE Aunit1	$0	–	-228,125	-100.0%	-0.05%	–
TINVU	Exit	TIGA ACQunit9	$0	–	-228,125	-100.0%	-0.05%	–
EXC	Exit	EXELON C	$0	–	-57,353	-100.0%	-0.05%	–
VCVCU	Exit	10X CAPIunit1	$0	–	-228,125	-100.0%	-0.05%	–
CCI	Exit	CROWN CA	$0	–	-15,800	-100.0%	-0.05%	–
GHIV	Exit	GORES HLcall	$0	–	-599,861	-100.0%	-0.05%	–
BWACU	Exit	BETTER Wunit1	$0	–	-228,125	-100.0%	-0.05%	–
RTPZU	Exit	REINVENTunit9	$0	–	-228,125	-100.0%	-0.05%	–
CHFWU	Exit	CONSONANunit	$0	–	-250,000	-100.0%	-0.05%	–
LUXAU	Exit	LUX HEALunit1	$0	–	-228,125	-100.0%	-0.06%	–
BFT	Exit	FOLEY TRcall	$0	–	-608,333	-100.0%	-0.06%	–
INAQ	Exit	INSU ACQ	$0	–	-182,501	-100.0%	-0.06%	–
PHICU	Exit	POPULATIunit9	$0	–	-273,750	-100.0%	-0.06%	–
KINZU	Exit	KINS TECunit1	$0	–	-273,750	-100.0%	-0.06%	–
SVOKU	Exit	SEVEN OAunit1	$0	–	-273,750	-100.0%	-0.06%	–
ICE	Exit	INTERCON	$0	–	-25,000	-100.0%	-0.06%	–
FSRV	Exit	FINSERVcall	$0	–	-843,446	-100.0%	-0.06%	–
SRE	Exit	SEMPRA E	$0	–	-22,940	-100.0%	-0.06%	–
DPZ	Exit	DOMINOS	$0	–	-7,800	-100.0%	-0.06%	–
ACKIU	Exit	ACKRELLunit1	$0	–	-296,562	-100.0%	-0.06%	–
GNW	Exit	GENWORTH	$0	–	-814,250	-100.0%	-0.06%	–
SQM	Exit	SOCIEDADspona	$0	–	-63,845	-100.0%	-0.06%	–
SGAM	Exit	SEAPORT	$0	–	-319,375	-100.0%	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-114,704	-100.0%	-0.07%	–
CAPU	Exit	CAPITOLunit9	$0	–	-319,375	-100.0%	-0.07%	–
AVB	Exit	AVALONBA	$0	–	-21,200	-100.0%	-0.07%	–
	Exit	XERIS PHnote5	$0	–	-2,000,000	-100.0%	-0.07%	–
LPRO	Exit	OPEN LEN	$0	–	-100,000	-100.0%	-0.07%	–
DGNR	Exit	DRAGONEE	$0	–	-273,750	-100.0%	-0.07%	–
CLA	Exit	COLONNAD	$0	–	-273,750	-100.0%	-0.08%	–
PSAC	Exit	PROPERTY	$0	–	-364,998	-100.0%	-0.08%	–
TPIC	Exit	TPI COMP	$0	–	-70,282	-100.0%	-0.08%	–
GOOS	Exit	CANADA G	$0	–	-125,000	-100.0%	-0.08%	–
CCX	Exit	CHURCHILcla	$0	–	-364,999	-100.0%	-0.08%	–
APLE	Exit	APPLE HO	$0	–	-297,095	-100.0%	-0.08%	–
GFXU	Exit	GOLDEN Funit9	$0	–	-365,000	-100.0%	-0.08%	–
CNX	Exit	CNX RES	$0	–	-360,572	-100.0%	-0.08%	–
AAT	Exit	AMERICAN	$0	–	-139,475	-100.0%	-0.08%	–
TMTS	Exit	SPARTACUcla	$0	–	-410,625	-100.0%	-0.08%	–
HYLN	Exit	HYLIION	$0	–	-250,000	-100.0%	-0.08%	–
SNRHU	Exit	SENIOR Cunit1	$0	–	-410,625	-100.0%	-0.09%	–
GHIV	Exit	GORES HL	$0	–	-319,374	-100.0%	-0.09%	–
LNFAU	Exit	L&F ACQUunit9	$0	–	-410,625	-100.0%	-0.09%	–
NPA	Exit	NEW PROVcall	$0	–	-1,138,500	-100.0%	-0.09%	–
WELL	Exit	WELLTOWE	$0	–	-67,200	-100.0%	-0.09%	–
OCAU	Exit	OMNICHANunit9	$0	–	-428,875	-100.0%	-0.09%	–
PIPPU	Exit	PINE ISunit9	$0	–	-433,438	-100.0%	-0.09%	–
PDD	Exit	PINDUODUspons	$0	–	-25,000	-100.0%	-0.09%	–
PBR	Exit	PETROLEOspons	$0	–	-400,000	-100.0%	-0.09%	–
MEG	Exit	MONTROSE	$0	–	-145,561	-100.0%	-0.09%	–
FTIV	Exit	FINTECHcla	$0	–	-397,694	-100.0%	-0.09%	–
MLAC	Exit	MALACCA	$0	–	-456,248	-100.0%	-0.09%	–
AMHC	Exit	AMPLITUD	$0	–	-456,248	-100.0%	-0.09%	–
SAII	Exit	SOFTWARE	$0	–	-456,250	-100.0%	-0.09%	–
HPX	Exit	HPX CORP	$0	–	-456,248	-100.0%	-0.09%	–
ACIC	Exit	ATLAS CR	$0	–	-456,250	-100.0%	-0.09%	–
LCAP	Exit	LIONHEAR	$0	–	-456,250	-100.0%	-0.09%	–
ARBGU	Exit	AEQUI ACunit1	$0	–	-456,250	-100.0%	-0.09%	–
TSIAU	Exit	TS INNOVunit9	$0	–	-438,000	-100.0%	-0.09%	–
ERES	Exit	EAST RES	$0	–	-456,248	-100.0%	-0.10%	–
RCHG	Exit	RECHARGE	$0	–	-456,250	-100.0%	-0.10%	–
FST	Exit	FAST ACQ	$0	–	-456,250	-100.0%	-0.10%	–
WLK	Exit	WESTLAKE	$0	–	-56,832	-100.0%	-0.10%	–
ACEV	Exit	ACE CONVcla	$0	–	-456,249	-100.0%	-0.10%	–
DWINU	Exit	DELWINDSunit9	$0	–	-456,250	-100.0%	-0.10%	–
ALTUU	Exit	ALTITUDEunit1	$0	–	-456,250	-100.0%	-0.10%	–
CTAQU	Exit	CARNEY Tunit1	$0	–	-456,250	-100.0%	-0.10%	–
CNDU	Exit	CONCORDunit1	$0	–	-456,250	-100.0%	-0.10%	–
ALUS	Exit	ALUSSA E	$0	–	-468,421	-100.0%	-0.10%	–
TVACU	Exit	THAYER Vunit0	$0	–	-456,250	-100.0%	-0.10%	–
PCPCU	Exit	PERIPHASunit9	$0	–	-182,499	-100.0%	-0.10%	–
LATN	Exit	UNION AC	$0	–	-456,249	-100.0%	-0.10%	–
CRSA	Exit	CRESCENT	$0	–	-456,249	-100.0%	-0.10%	–
MUDSU	Exit	MUDRICKunit9	$0	–	-456,250	-100.0%	-0.10%	–
GNPKU	Exit	GENESISunit9	$0	–	-456,250	-100.0%	-0.10%	–
RPLA	Exit	REPLAY A	$0	–	-456,249	-100.0%	-0.10%	–
CBAHU	Exit	CBRE ACQunit9	$0	–	-456,250	-100.0%	-0.10%	–
SFTW	Exit	OSPREY T	$0	–	-456,249	-100.0%	-0.10%	–
MOTVU	Exit	MOTIVE Cunit9	$0	–	-456,250	-100.0%	-0.10%	–
VIIAU	Exit	7GC & COunit1	$0	–	-456,250	-100.0%	-0.10%	–
IIIIU	Exit	INSU ACQunit1	$0	–	-456,250	-100.0%	-0.10%	–
MOTNU	Exit	MOTION Aunit1	$0	–	-456,250	-100.0%	-0.10%	–
BOWXU	Exit	BOWX ACQunit0	$0	–	-456,250	-100.0%	-0.10%	–
LEA	Exit	LEAR COR	$0	–	-30,913	-100.0%	-0.10%	–
LOKBU	Exit	LIVE OAKunit9	$0	–	-456,250	-100.0%	-0.10%	–
LGVW	Exit	LONGVIEWcall	$0	–	-741,077	-100.0%	-0.10%	–
MRACU	Exit	MARQUEEunit1	$0	–	-456,250	-100.0%	-0.10%	–
LFTRU	Exit	LEFTERISunit1	$0	–	-456,250	-100.0%	-0.10%	–
SPFRU	Exit	JAWS SPIunit9	$0	–	-456,250	-100.0%	-0.10%	–
EXPC	Exit	EXPERIEN	$0	–	-456,250	-100.0%	-0.10%	–
HAACU	Exit	HEALTH Aunit9	$0	–	-456,250	-100.0%	-0.10%	–
APXT	Exit	APEX TECcall	$0	–	-1,171,452	-100.0%	-0.10%	–
DMYIU	Exit	DMY TECHunit9	$0	–	-456,250	-100.0%	-0.11%	–
LCY	Exit	LANDCADI	$0	–	-501,875	-100.0%	-0.11%	–
DNMR	Exit	DANIMERcall	$0	–	-468,581	-100.0%	-0.11%	–
OXY	Exit	OCCIDENTcall	$0	–	-800,000	-100.0%	-0.11%	–
SCOAU	Exit	SCION TEunit1	$0	–	-547,500	-100.0%	-0.12%	–
CASU	Exit	CASCADEunit9	$0	–	-547,500	-100.0%	-0.12%	–
HTPAU	Exit	HIGHLANDunit9	$0	–	-547,500	-100.0%	-0.12%	–
ACACU	Exit	ACIES ACunit1	$0	–	-547,500	-100.0%	-0.12%	–
TLMD	Exit	SOC TELE	$0	–	-750,000	-100.0%	-0.12%	–
BNL	Exit	BROADSTOclaco	$0	–	-312,200	-100.0%	-0.12%	–
ITT	Exit	ITT INC	$0	–	-79,886	-100.0%	-0.13%	–
ATAC	Exit	ALTIMAR	$0	–	-547,500	-100.0%	-0.13%	–
FSRV	Exit	FINSERVcla	$0	–	-501,647	-100.0%	-0.13%	–
GXGX	Exit	GX ACQUI	$0	–	-570,311	-100.0%	-0.13%	–
VGAC	Exit	VG ACQUI	$0	–	-547,501	-100.0%	-0.13%	–
FUSE	Exit	FUSION Acla	$0	–	-593,124	-100.0%	-0.14%	–
ACTC	Exit	ARCLIGHTcla	$0	–	-615,938	-100.0%	-0.14%	–
EMPW	Exit	EMPOWERclaco	$0	–	-684,375	-100.0%	-0.14%	–
FTCVU	Exit	FINTECHunit9	$0	–	-638,750	-100.0%	-0.14%	–
SOAC	Exit	SUSTAINAordsh	$0	–	-638,749	-100.0%	-0.14%	–
HOL	Exit	HOLICITY	$0	–	-684,375	-100.0%	-0.14%	–
CSGP	Exit	COSTAR G	$0	–	-7,600	-100.0%	-0.14%	–
ACND	Exit	ASCENDAN	$0	–	-684,374	-100.0%	-0.14%	–
ASPL	Exit	ASPIRATI	$0	–	-707,188	-100.0%	-0.14%	–
TACAU	Exit	TREPONTunit9	$0	–	-684,375	-100.0%	-0.14%	–
RAACU	Exit	REVOLUTIunit1	$0	–	-684,375	-100.0%	-0.15%	–
FRXU	Exit	FOREST Runit9	$0	–	-684,375	-100.0%	-0.15%	–
VIHAU	Exit	VPC IMPAunit0	$0	–	-684,375	-100.0%	-0.15%	–
NEP	Exit	NEXTERA	$0	–	-108,264	-100.0%	-0.15%	–
PTICU	Exit	PROPTECHunit9	$0	–	-684,375	-100.0%	-0.15%	–
SPRQU	Exit	SPARTANunit9	$0	–	-684,375	-100.0%	-0.15%	–
HEC	Exit	HUDSON E	$0	–	-684,374	-100.0%	-0.15%	–
DRI	Exit	DARDEN R	$0	–	-62,200	-100.0%	-0.15%	–
VSPR	Exit	VESPER H	$0	–	-684,375	-100.0%	-0.16%	–
XPOAU	Exit	DPCM CAPunit9	$0	–	-730,000	-100.0%	-0.16%	–
NOACU	Exit	NATURALunit9	$0	–	-752,813	-100.0%	-0.17%	–
CMI	Exit	CUMMINS	$0	–	-36,223	-100.0%	-0.17%	–
D	Exit	DOMINION	$0	–	-111,005	-100.0%	-0.17%	–
FIS	Exit	FIDELITY	$0	–	-60,000	-100.0%	-0.17%	–
NEBCU	Exit	NEBULA Cunit1	$0	–	-821,250	-100.0%	-0.18%	–
RUN	Exit	SUNRUN I	$0	–	-131,410	-100.0%	-0.19%	–
COOLU	Exit	CORNER Gunit0	$0	–	-912,500	-100.0%	-0.20%	–
IACA	Exit	ION ACQU	$0	–	-821,250	-100.0%	-0.20%	–
JIH	Exit	JUNIPER	$0	–	-912,498	-100.0%	-0.20%	–
RMGBU	Exit	RMG ACQUunit1	$0	–	-912,500	-100.0%	-0.21%	–
IPOE	Exit	SOCIAL C	$0	–	-821,250	-100.0%	-0.21%	–
GHVIU	Exit	GORES HOunit0	$0	–	-1,003,750	-100.0%	-0.22%	–
STPK	Exit	STAR PEAcla	$0	–	-525,076	-100.0%	-0.22%	–
NHI	Exit	NATIONAL	$0	–	-156,070	-100.0%	-0.22%	–
FAII	Exit	FORTRESS	$0	–	-1,026,563	-100.0%	-0.22%	–
PSB	Exit	PS BUSIN	$0	–	-89,020	-100.0%	-0.24%	–
AMZN	Exit	AMAZON C	$0	–	-4,000	-100.0%	-0.27%	–
SPNVU	Exit	SUPERNOVunit9	$0	–	-1,140,624	-100.0%	-0.27%	–
GRSV	Exit	GORES HL	$0	–	-1,319,110	-100.0%	-0.28%	–
WPF	Exit	FOLEY TR	$0	–	-1,368,746	-100.0%	-0.31%	–
IIACU	Exit	INVESTINunit9	$0	–	-1,551,250	-100.0%	-0.33%	–
	Exit	PLURALSInote0	$0	–	-20,357,000	-100.0%	-0.41%	–
PACE	Exit	TPG PACEclaco	$0	–	-1,825,000	-100.0%	-0.41%	–
CCIV	Exit	CHURCHILcla	$0	–	-2,281,243	-100.0%	-0.47%	–
RIDE	Exit	LORDSTOW	$0	–	-1,225,000	-100.0%	-0.50%	–
LBRDK	Exit	LIBERTY	$0	–	-210,112	-100.0%	-0.68%	–
FIT	Exit	FITBIT Icla	$0	–	-9,608,984	-100.0%	-1.34%	–
EV	Exit	EATON VA	$0	–	-997,072	-100.0%	-1.38%	–
ACIA	Exit	ACACIA C	$0	–	-1,005,669	-100.0%	-1.50%	–
	Exit	TESLA INnote1	$0	–	-10,000,000	-100.0%	-2.00%	–
CXO	Exit	CONCHO R	$0	–	-4,111,611	-100.0%	-4.90%	–
TIF	Exit	TIFFANY	$0	–	-2,354,323	-100.0%	-6.32%	–

Original filings

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

View 13F-HR 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
View 13F-HR/A filed 2022-05-16

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 Q1 2021 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 (6940417000.0 != 6940417000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings