UBS OCONNOR LLC - Q2 2021 holdings

Add to watchlist

$11.2 Billion is the total value of UBS OCONNOR LLC's 884 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 82.0% .

All

			Value		Shares		↓ Weighting
MXIM	Buy	MAXIM IN	$849,635,000,000	+244.1%	8,064,116	+198.4%	7.58%	+113.2%
ALXN	Buy	ALEXION	$813,490,000,000	+239.6%	4,428,122	+182.6%	7.26%	+110.3%
INFO	Buy	IHS MARK	$658,616,000,000	+24.4%	5,846,058	+6.9%	5.88%	-22.9%
PPD	New	PPD INC	$657,753,000,000	–	14,271,048	+100.0%	5.87%	–
NUAN	New	NUANCE C	$556,672,000,000	–	10,225,428	+100.0%	4.97%	–
VER	Buy	VEREIT I	$528,982,000,000	+72363.3%	11,517,150	+60837.3%	4.72%	+42818.2%
WORK	Buy	SLACK TE	$490,545,000,000	+15.8%	11,073,242	+6.2%	4.38%	-28.3%
GRA	New	GRACE W	$404,044,000,000	–	5,845,554	+100.0%	3.61%	–
KSU	Buy	KANSAS C	$356,483,000,000	+107.8%	1,258,013	+93.5%	3.18%	+28.7%
QTS	New	QTS RLTY	$354,736,000,000	–	4,589,086	+100.0%	3.17%	–
PFPT	New	PROOFPOI	$298,826,000,000	–	1,719,764	+100.0%	2.67%	–
PRAH	Buy	PRA HEAL	$294,379,000,000	+668.0%	1,781,846	+612.7%	2.63%	+375.9%
ATH	Buy	ATHENE Hcla	$272,379,000,000	+980.8%	4,035,238	+707.0%	2.43%	+569.7%
XLNX	Buy	XILINX I	$200,956,000,000	+24.0%	1,389,352	+6.2%	1.79%	-23.2%
TLND	New	TALEND Sads	$184,202,000,000	–	2,807,976	+100.0%	1.64%	–
CIT	Buy	CIT GROU	$139,481,000,000	+284.2%	2,703,670	+283.6%	1.24%	+138.0%
	New	PROOFPOInote0	$116,916,000,000	–	92,864,000	+100.0%	1.04%	–
CHNG	Buy	CHANGE H	$101,688,000,000	+58.9%	4,413,561	+52.4%	0.91%	-1.5%
NAV	Buy	NAVISTAR	$90,350,000,000	+7.2%	2,030,345	+6.1%	0.81%	-33.6%
COHR	New	COHERENT	$86,057,000,000	–	325,553	+100.0%	0.77%	–
PBCT	Buy	PEOPLES	$84,583,000,000	+10342.3%	4,934,837	+10802.3%	0.76%	+6191.7%
BBL	Buy	BHP GROUspons	$82,214,000,000	+9.9%	1,377,354	+6.5%	0.73%	-31.9%
HRTX	Buy	HERON TH	$68,676,000,000	+82.2%	4,425,000	+90.3%	0.61%	+12.9%
CBB	Buy	CINCINNA	$62,964,000,000	+113.4%	4,083,178	+112.4%	0.56%	+32.2%
WRI	New	WEINGARTshben	$50,210,000,000	–	1,565,649	+100.0%	0.45%	–
	Sell	AMERICANnote6	$47,075,000,000	-29.8%	30,000,000	-23.1%	0.42%	-56.5%
	New	LIVENT Cnote4	$35,914,000,000	–	15,000,000	+100.0%	0.32%	–
MGLN	Buy	MAGELLAN	$35,442,000,000	+32.6%	376,242	+31.2%	0.32%	-17.9%
FB	Buy	FACEBOOKcla	$31,294,000,000	+63.5%	90,000	+38.5%	0.28%	+1.1%
PDAC	Buy	PERIDOT	$31,051,000,000	+37.3%	2,549,352	+20.1%	0.28%	-15.0%
		UNITED Snote5	$30,320,000,000	-6.9%	15,000,000	0.0%	0.27%	-42.2%
TEL	Buy	TE CONNEregsh	$29,864,000,000	+40.5%	220,870	+34.2%	0.27%	-12.7%
NRG	Buy	NRG ENER	$28,088,000,000	+60.8%	696,964	+50.5%	0.25%	-0.4%
FCAC		FALCON C	$27,670,000,000	-6.9%	2,981,629	0.0%	0.25%	-42.3%
CLDR	New	CLOUDERA	$27,517,000,000	–	1,734,914	+100.0%	0.25%	–
GOOGL	Sell	ALPHABETcapst	$26,860,000,000	+13.2%	11,000	-4.3%	0.24%	-29.8%
RYAAY	Buy	RYANAIRspons	$26,820,000,000	-0.1%	247,855	+6.2%	0.24%	-38.2%
BP	Buy	BP PLCspons	$26,534,000,000	+55.7%	1,004,307	+43.5%	0.24%	-3.7%
		CLEVELANdbcv1	$25,127,000,000	+6.5%	9,000,000	0.0%	0.22%	-34.1%
AMYT		AMRYT PHspons	$24,139,000,000	-12.9%	1,990,000	0.0%	0.22%	-46.1%
J	Sell	JACOBS E	$24,030,000,000	-4.4%	180,105	-7.4%	0.21%	-40.9%
V	Buy	VISA INC	$23,382,000,000	+22.7%	100,000	+11.1%	0.21%	-24.0%
GSKY	Buy	GREENSKYcla	$22,869,000,000	-0.1%	4,120,600	+11.4%	0.20%	-38.2%
	Sell	PARATEKnote4	$22,895,000,000	-2.4%	25,000,000	-3.8%	0.20%	-39.6%
CSX	Buy	CSX CORP	$22,755,000,000	+115.7%	709,335	+548.3%	0.20%	+33.6%
		ACORDA Tnote6	$22,228,000,000	+4.3%	30,000,000	0.0%	0.20%	-35.5%
		CLOVIS Onote1	$21,750,000,000	0.0%	29,000,000	0.0%	0.19%	-38.0%
JPM	Buy	JPMORGAN	$21,776,000,000	+43.0%	140,000	+40.0%	0.19%	-11.4%
ATVI	Sell	ACTIVISI	$21,474,000,000	-7.6%	225,000	-10.0%	0.19%	-42.7%
AXTA	Buy	AXALTA C	$21,290,000,000	+13.7%	698,266	+10.3%	0.19%	-29.6%
AFCG	Buy	AFC GAMM	$20,686,000,000	+0.5%	1,001,722	+2.2%	0.18%	-37.7%
	New	APELLISnote3	$19,571,000,000	–	10,500,000	+100.0%	0.18%	–
	Buy	RETROPHInote2	$19,135,000,000	+1750.6%	22,500,000	+2150.0%	0.17%	+1040.0%
EL	Sell	LAUDER Ecla	$19,085,000,000	+7.6%	60,000	-1.6%	0.17%	-33.6%
ALC	Buy	ALCON AGordsh	$18,970,000,000	+12.6%	270,000	+12.5%	0.17%	-30.5%
INTC	New	INTEL CO	$18,311,000,000	–	326,162	+100.0%	0.16%	–
GM	Buy	GENERAL	$17,943,000,000	+25.0%	303,238	+21.4%	0.16%	-22.7%
PCG	New	PG&E COR	$16,969,000,000	–	1,668,535	+100.0%	0.15%	–
SHAC		SCP & CO	$16,744,000,000	+0.6%	1,732,445	0.0%	0.15%	-37.9%
CRHC	Sell	COHN ROB	$16,733,000,000	-12.7%	1,698,752	-12.9%	0.15%	-46.0%
SBAC	Buy	SBA COMMcla	$16,086,000,000	+80.7%	50,475	+57.4%	0.14%	+12.5%
UBER	Buy	UBER TEC	$16,038,000,000	+3.2%	320,000	+12.3%	0.14%	-36.2%
OXYWS	Buy	OCCIDENT*wexp	$15,963,000,000	+25.0%	1,152,972	+7.3%	0.14%	-22.8%
CRM	New	SALESFOR	$15,878,000,000	–	65,000	+100.0%	0.14%	–
XOG	New	EXTRACTI	$15,335,000,000	–	279,279	+100.0%	0.14%	–
	New	CANTEL Mnote3	$15,300,000,000	–	7,500,000	+100.0%	0.14%	–
BDX	Buy	BECTON D	$15,199,000,000	+0.8%	62,500	+0.8%	0.14%	-37.3%
NHIC		NEWHOLD	$15,104,000,000	+0.2%	1,505,873	0.0%	0.14%	-37.8%
NGVT	Buy	INGEVITY	$15,053,000,000	+289.9%	185,019	+261.9%	0.13%	+139.3%
FCX	New	FREEPORTclb	$14,889,000,000	–	401,214	+100.0%	0.13%	–
ROST	Sell	ROSS STO	$14,880,000,000	-9.8%	120,000	-12.7%	0.13%	-44.1%
VYGG		VY GLOBA	$14,924,000,000	-1.7%	1,499,945	0.0%	0.13%	-39.3%
FBC	New	FLAGSTAR	$14,794,000,000	–	350,000	+100.0%	0.13%	–
ASZ	New	AUSTERLI	$14,681,000,000	–	1,508,809	+100.0%	0.13%	–
CC	Sell	CHEMOURS	$14,677,000,000	-17.3%	421,741	-33.6%	0.13%	-48.8%
CNC	New	CENTENE	$14,586,000,000	–	200,000	+100.0%	0.13%	–
TMUS	Sell	T-MOBILE	$14,483,000,000	-14.4%	100,000	-25.9%	0.13%	-47.1%
NAAC		NORTH ATclash	$14,434,000,000	-0.9%	1,484,946	0.0%	0.13%	-38.6%
ELS	Buy	EQUITY L	$14,386,000,000	+76.5%	193,600	+51.1%	0.13%	+9.4%
MAT	Buy	MATTEL I	$14,339,000,000	+3.4%	713,371	+2.4%	0.13%	-36.0%
IIAC	Sell	INVESTIN	$14,148,000,000	+0.1%	1,449,549	-0.0%	0.13%	-38.2%
	New	NUVASIVEnote1	$14,154,000,000	–	13,500,000	+100.0%	0.13%	–
DIS	Sell	DISNEY W	$14,062,000,000	-15.3%	80,000	-11.1%	0.12%	-47.7%
SUI	Buy	SUN CMNT	$13,582,000,000	+42.4%	79,239	+24.6%	0.12%	-11.7%
RMGB	Sell	RMG ACQUclash	$13,493,000,000	-4.0%	1,356,031	-3.4%	0.12%	-40.9%
TTWO	New	TAKE-TWO	$13,276,000,000	–	75,000	+100.0%	0.12%	–
	Buy	APPLIEDnote5	$12,974,000,000	+19.5%	15,000,000	+20.0%	0.12%	-25.6%
DLTR	Sell	DOLLAR T	$12,935,000,000	-28.2%	130,000	-17.5%	0.12%	-55.8%
CADE	New	CADENCEcla	$12,528,000,000	–	600,000	+100.0%	0.11%	–
JETS	Sell	ETF SERusglb	$12,574,000,000	-13.5%	520,000	-3.7%	0.11%	-46.4%
MEOH	Buy	METHANEX	$12,058,000,000	+72.5%	364,609	+91.9%	0.11%	+6.9%
WRK	Buy	WESTROCK	$11,974,000,000	+130.0%	225,000	+125.0%	0.11%	+42.7%
FSRX	New	FINSERV	$11,883,000,000	–	1,225,001	+100.0%	0.11%	–
PDOT	New	PERIDOT	$11,751,000,000	–	1,205,803	+100.0%	0.10%	–
SONO		SONOS IN	$11,450,000,000	-6.0%	325,000	0.0%	0.10%	-41.7%
EXPE	New	EXPEDIA	$11,460,000,000	–	70,000	+100.0%	0.10%	–
NVR	Buy	NVR INC	$11,190,000,000	+248.8%	2,250	+230.4%	0.10%	+117.4%
CPT	Buy	CAMDEN Pshben	$10,747,000,000	+80.7%	81,009	+49.7%	0.10%	+11.6%
CF	Sell	CF INDS	$10,759,000,000	-11.8%	209,117	-22.2%	0.10%	-45.5%
SNPR	Sell	TORTOISE	$10,310,000,000	-10.4%	1,027,898	-2.2%	0.09%	-44.6%
MTZ	Sell	MASTEC I	$10,235,000,000	-34.6%	96,467	-42.2%	0.09%	-59.6%
FSLR	New	FIRST SO	$9,956,000,000	–	110,000	+100.0%	0.09%	–
OACB	Buy	OAKTREEclash	$9,884,000,000	+14.2%	1,000,359	+14.3%	0.09%	-29.6%
PTC	New	PTC INC	$9,888,000,000	–	70,000	+100.0%	0.09%	–
BLDR	New	BUILDERS	$9,812,000,000	–	230,000	+100.0%	0.09%	–
		DISH NETnote2	$9,750,000,000	+2.8%	10,000,000	0.0%	0.09%	-36.5%
GGPI	New	GORES GUclass	$9,765,000,000	–	1,000,000	+100.0%	0.09%	–
EGP	Buy	EASTGROU	$9,415,000,000	+43.5%	57,250	+25.0%	0.08%	-11.6%
TIOA	New	TIO TECHclass	$9,454,000,000	–	976,634	+100.0%	0.08%	–
FCPT	Buy	FOUR COR	$9,353,000,000	+196.8%	338,738	+194.6%	0.08%	+84.4%
PSB	New	PS BUSIN	$9,225,000,000	–	62,300	+100.0%	0.08%	–
CRK	Buy	COMSTOCK	$9,230,000,000	+165.8%	1,383,750	+120.7%	0.08%	+64.0%
AMH	Buy	AMERICANcla	$9,134,000,000	+49.6%	235,100	+28.4%	0.08%	-6.8%
MGP	Buy	MGM GROWclaco	$9,095,000,000	+180.5%	248,350	+149.8%	0.08%	+72.3%
RTP	Buy	REINVENTcla	$9,017,000,000	+10.6%	903,524	+12.5%	0.08%	-31.6%
DMYI	Sell	DMY TECH	$9,015,000,000	-38.0%	843,306	-37.5%	0.08%	-61.7%
DRE	Buy	DUKE REA	$8,812,000,000	+79.5%	186,100	+58.9%	0.08%	+11.3%
CDLX		CARDLYTI	$8,885,000,000	+15.7%	70,000	0.0%	0.08%	-28.8%
CLIM	Buy	CLIMATE	$8,892,000,000	+40.6%	900,955	+38.6%	0.08%	-13.2%
COOL	Sell	CORNER Gclash	$8,762,000,000	-10.5%	899,572	-10.0%	0.08%	-44.7%
TREB	Sell	TREBIA A	$8,661,000,000	-5.5%	874,869	-4.9%	0.08%	-41.7%
INVH	Buy	INVITATI	$8,577,000,000	+53.7%	230,000	+31.9%	0.08%	-3.8%
GTYH	Sell	GTY TECH	$8,532,000,000	-19.6%	1,200,000	-27.7%	0.08%	-50.3%
PLD	Buy	PROLOGIS	$8,463,000,000	+80.3%	70,800	+59.9%	0.08%	+11.8%
GDX	New	VANECK Vgoldm	$8,495,000,000	–	250,000	+100.0%	0.08%	–
BKNG	Buy	BOOKING	$8,315,000,000	+19.0%	3,800	+26.7%	0.07%	-26.7%
IACC	New	ION ACQU	$8,340,000,000	–	850,196	+100.0%	0.07%	–
SKIL	New	SKILLSOFcla	$8,211,000,000	–	833,638	+100.0%	0.07%	–
PYPL	Buy	PAYPAL H	$8,161,000,000	+68.0%	28,000	+40.0%	0.07%	+4.3%
ARE	Buy	ALEXANDR	$8,205,000,000	+69.6%	45,100	+53.1%	0.07%	+4.3%
VACQ	Buy	VECTOR A	$8,038,000,000	+4.2%	738,114	+13.3%	0.07%	-35.1%
YTPG	New	TPG PACE	$8,064,000,000	–	800,000	+100.0%	0.07%	–
CCV	New	CHURCHIL	$8,048,000,000	–	799,180	+100.0%	0.07%	–
DHHC	Buy	DIAMONDHcla	$8,061,000,000	+1.4%	830,128	+1.9%	0.07%	-37.4%
NFH		NEW FRONordsh	$8,001,000,000	-1.1%	716,265	0.0%	0.07%	-39.3%
URI	New	UNITED R	$7,975,000,000	–	25,000	+100.0%	0.07%	–
TPGS	New	TPG PACE	$7,968,000,000	–	800,000	+100.0%	0.07%	–
		PROTALIXnote7	$7,840,000,000	0.0%	8,000,000	0.0%	0.07%	-38.1%
PENN	New	PENN NAT	$7,649,000,000	–	100,000	+100.0%	0.07%	–
SPNV	Sell	SUPERNOV	$7,477,000,000	-18.1%	752,937	-16.7%	0.07%	-49.2%
CENH	New	CENTRICUclash	$7,340,000,000	–	741,404	+100.0%	0.07%	–
FVT		FORTRESS	$7,365,000,000	-0.6%	749,972	0.0%	0.07%	-38.3%
FVIV	New	FORTRESS	$7,362,000,000	–	750,490	+100.0%	0.07%	–
SWBK	Buy	SWITCHBA	$7,427,000,000	+51.1%	750,961	+50.2%	0.07%	-7.0%
LHAA		LERER HIcla	$7,392,000,000	-0.3%	750,490	0.0%	0.07%	-38.3%
GSEV	New	GORES HO	$7,425,000,000	–	750,000	+100.0%	0.07%	–
AMT	Buy	AMERICAN	$7,230,000,000	+215.0%	26,765	+178.8%	0.06%	+97.0%
JWSM	New	JAWS MUS	$7,320,000,000	–	749,972	+100.0%	0.06%	–
CVII	New	CHURCHIL	$7,296,000,000	–	749,804	+100.0%	0.06%	–
RMGC	New	RMG ACQUclash	$7,295,000,000	–	748,984	+100.0%	0.06%	–
VICI	Sell	VICI PPT	$7,260,000,000	+2.3%	234,028	-6.9%	0.06%	-36.3%
FSNB	New	FUSION A	$7,261,000,000	–	750,979	+100.0%	0.06%	–
STRE	New	SUPERNOV	$7,258,000,000	–	745,951	+100.0%	0.06%	–
NEE	New	NEXTERA	$7,328,000,000	–	100,000	+100.0%	0.06%	–
TWNT	New	TAILWIND	$7,106,000,000	–	735,631	+100.0%	0.06%	–
GLPI	Sell	GAMING &	$7,005,000,000	-17.5%	151,200	-24.4%	0.06%	-48.4%
JUGGU	New	JAWS JUGunit0	$7,070,000,000	–	702,741	+100.0%	0.06%	–
ROIC	New	RETAIL O	$7,048,000,000	–	399,100	+100.0%	0.06%	–
RTPZ	Buy	REINVENT	$6,968,000,000	+11.1%	701,753	+12.0%	0.06%	-31.1%
NGAC		NEXTGENcla	$6,985,000,000	+0.2%	702,741	0.0%	0.06%	-38.0%
IPVF	New	INTERPRI	$6,803,000,000	–	701,335	+100.0%	0.06%	–
TSLA	New	TESLA IN	$6,797,000,000	–	10,000	+100.0%	0.06%	–
LGV	New	LONGVIEW	$6,860,000,000	–	700,000	+100.0%	0.06%	–
SNII	New	SUPERNOV	$6,801,000,000	–	700,457	+100.0%	0.06%	–
CE	New	CELANESE	$6,849,000,000	–	45,175	+100.0%	0.06%	–
IPVA	New	INTERPRIclaco	$6,881,000,000	–	709,332	+100.0%	0.06%	–
DMYQ	New	DMY TECH	$6,843,000,000	–	700,457	+100.0%	0.06%	–
WLK	New	WESTLAKE	$6,757,000,000	–	75,000	+100.0%	0.06%	–
IPOF	Buy	SOCIAL C	$6,636,000,000	+23.9%	650,569	+30.1%	0.06%	-23.4%
XPOA		DPCM CAP	$6,447,000,000	+0.2%	652,545	0.0%	0.06%	-37.6%
TNL	New	TRAVEL P	$6,534,000,000	–	109,900	+100.0%	0.06%	–
SPKB	New	SILVER Sclass	$6,358,000,000	–	652,068	+100.0%	0.06%	–
VAC	New	MARRIOTT	$6,358,000,000	–	39,915	+100.0%	0.06%	–
MDU	New	MDU RES	$6,268,000,000	–	200,000	+100.0%	0.06%	–
GSAH	Sell	GS ACQUI	$6,264,000,000	-29.6%	602,349	-29.4%	0.06%	-56.2%
SBEA	New	SILVERBO	$6,305,000,000	–	650,000	+100.0%	0.06%	–
BG	Buy	BUNGE LI	$6,252,000,000	+31.5%	80,000	+33.3%	0.06%	-18.8%
PWR	Buy	QUANTA S	$6,147,000,000	+35.9%	67,874	+32.0%	0.06%	-15.4%
REXR	Buy	REXFORD	$6,008,000,000	+254.9%	105,500	+214.0%	0.05%	+125.0%
SLV	New	ISHARESishar	$6,055,000,000	–	250,000	+100.0%	0.05%	–
ACN	New	ACCENTUR	$5,896,000,000	–	20,000	+100.0%	0.05%	–
VAQC		VECTOR Aclash	$5,962,000,000	+0.3%	600,392	0.0%	0.05%	-38.4%
BNL	Buy	BROADSTO	$5,993,000,000	+34.1%	256,000	+4.8%	0.05%	-17.2%
NXU	New	NOVUS CA	$5,909,000,000	–	606,033	+100.0%	0.05%	–
EB	Sell	EVENTBRI	$5,890,000,000	-38.2%	310,000	-27.9%	0.05%	-61.3%
DAL		DELTA AI	$5,810,000,000	-10.4%	134,300	0.0%	0.05%	-44.1%
MAA	Buy	MID-AMER	$5,709,000,000	+65.8%	33,900	+42.1%	0.05%	+2.0%
SPAQ	New	SPARTAN	$5,735,000,000	–	586,438	+100.0%	0.05%	–
AZEK	New	AZEK COcla	$5,724,000,000	–	134,810	+100.0%	0.05%	–
FMC	Buy	FMC CORP	$5,547,000,000	+43.3%	51,267	+46.5%	0.05%	-10.7%
CVET	New	COVETRUS	$5,535,000,000	–	205,000	+100.0%	0.05%	–
IPVI	New	INTERPRIclass	$5,360,000,000	–	549,696	+100.0%	0.05%	–
PGRE	Buy	PARAMOUN	$5,265,000,000	+290.9%	522,800	+293.1%	0.05%	+147.4%
LI	New	LI AUTOspons	$5,241,000,000	–	150,000	+100.0%	0.05%	–
IPOD		SOCIAL C	$5,195,000,000	-5.2%	499,982	0.0%	0.05%	-41.8%
ENPC	Sell	EXECUTIVcla	$5,037,000,000	-44.7%	517,178	-44.8%	0.04%	-65.6%
VTIQ		VECTOIQ	$5,000,000,000	+0.8%	499,982	0.0%	0.04%	-36.6%
AURC	New	AURORA Aclass	$5,044,000,000	–	509,024	+100.0%	0.04%	–
CONX	Sell	CONX COR	$5,062,000,000	-42.0%	513,396	-41.3%	0.04%	-64.3%
SPY	Buy	SPDR S&Pput	$5,075,000,000	+349.1%	2,490,000	+66.0%	0.04%	+181.2%
ACQR	New	INDEPENDclass	$5,003,000,000	–	500,326	+100.0%	0.04%	–
CHPM	Sell	CHP MERG	$4,994,000,000	-22.8%	501,958	-23.1%	0.04%	-51.6%
HCNEU	New	JAWS HURunit0	$5,050,000,000	–	501,958	+100.0%	0.04%	–
GTPA	New	GORES TEclass	$5,045,000,000	–	501,958	+100.0%	0.04%	–
FCAX		FORTRESS	$4,920,000,000	+0.3%	499,982	0.0%	0.04%	-38.0%
NHI	New	NATIONAL	$4,975,000,000	–	74,200	+100.0%	0.04%	–
GIIX	New	GORES HLcla	$4,960,000,000	–	500,000	+100.0%	0.04%	–
VGII	New	VIRGIN G	$4,895,000,000	–	500,000	+100.0%	0.04%	–
ISOS	New	ISOS ACQshare	$4,943,000,000	–	500,326	+100.0%	0.04%	–
GNAC		GROUP NI	$4,890,000,000	-0.2%	499,982	0.0%	0.04%	-38.0%
CPUH	New	COMPUTE	$4,900,000,000	–	498,993	+100.0%	0.04%	–
LCA	New	LANDCADIclass	$4,885,000,000	–	500,000	+100.0%	0.04%	–
CLBRU	New	COLOMBIEunit9	$4,979,000,000	–	501,958	+100.0%	0.04%	–
PIAI		PRIME IM	$4,894,000,000	+0.2%	501,958	0.0%	0.04%	-37.1%
RBAC		REDBALL	$4,885,000,000	-1.8%	499,982	0.0%	0.04%	-38.9%
ACTD	New	ARCLIGHTclass	$4,915,000,000	–	500,000	+100.0%	0.04%	–
STWO	Sell	ACON S2	$4,954,000,000	-30.3%	500,428	-31.0%	0.04%	-56.9%
HERA	New	FTAC HERclass	$4,878,000,000	–	500,326	+100.0%	0.04%	–
RTPY	New	REINVENTclass	$4,943,000,000	–	500,326	+100.0%	0.04%	–
CCVI	New	CHURCHIL	$4,930,000,000	–	500,000	+100.0%	0.04%	–
PMVC		PMV CONS	$4,875,000,000	+0.5%	499,982	0.0%	0.04%	-37.1%
SCVX	Sell	SCVX COR	$4,964,000,000	+0.3%	501,925	-0.0%	0.04%	-38.0%
CPSR		CAPSTAR	$4,895,000,000	+0.3%	499,982	0.0%	0.04%	-37.1%
ETAC		E MERGE	$4,880,000,000	+0.1%	499,982	0.0%	0.04%	-37.1%
BTAQ		BURGUNDYcla	$4,925,000,000	-0.4%	499,982	0.0%	0.04%	-38.0%
GTPB	New	GORES TEclass	$4,958,000,000	–	500,326	+100.0%	0.04%	–
GOAC		GO ACQUI	$4,890,000,000	-0.7%	499,982	0.0%	0.04%	-38.0%
LIII	New	LEO HOLD	$4,931,000,000	–	499,609	+100.0%	0.04%	–
SVFA	New	SVF INVEclash	$4,940,000,000	–	499,982	+100.0%	0.04%	–
PCPC		PERIPHAS	$4,900,000,000	+3.3%	199,893	0.0%	0.04%	-35.3%
VPCB	New	VPC IMPAclass	$4,903,000,000	–	501,305	+100.0%	0.04%	–
KAHC	New	KKR ACQU	$4,913,000,000	–	500,326	+100.0%	0.04%	–
EQD	Sell	EQUITY D	$4,920,000,000	-31.5%	498,993	-31.2%	0.04%	-57.7%
GMII	New	GORES MEcla	$4,875,000,000	–	492,958	+100.0%	0.04%	–
ADC	Buy	AGREE RL	$4,943,000,000	+1598.6%	70,119	+1524.6%	0.04%	+1000.0%
SQM	New	SOCIEDADspona	$4,888,000,000	–	103,270	+100.0%	0.04%	–
CSTA	Sell	CONSTELL	$4,891,000,000	-15.5%	499,587	-16.7%	0.04%	-47.0%
PRPB	Sell	CC NEUBE	$4,964,000,000	-33.1%	501,958	-33.3%	0.04%	-58.9%
IRT	Buy	INDEPEND	$4,898,000,000	+39.9%	268,700	+16.6%	0.04%	-12.0%
IIII	Sell	INSU ACQ	$4,877,000,000	-2.0%	499,982	-0.0%	0.04%	-38.9%
IWN	New	ISHARESrus20	$4,880,000,000	–	29,440	+100.0%	0.04%	–
CLAA	New	COLONNAD	$4,886,000,000	–	500,326	+100.0%	0.04%	–
MOTV		MOTIVE C	$4,885,000,000	-0.3%	499,982	0.0%	0.04%	-38.0%
LOKM	New	LIVE OAK	$4,953,000,000	–	505,399	+100.0%	0.04%	–
PFDR	New	PATHFINDcla	$4,903,000,000	–	500,000	+100.0%	0.04%	–
NOAC	Sell	NATURAL	$4,966,000,000	-32.6%	507,734	-32.6%	0.04%	-58.5%
DFPH		DFP HEAL	$4,970,000,000	-0.2%	499,982	0.0%	0.04%	-38.9%
WPCB	New	WARBURG	$4,943,000,000	–	500,326	+100.0%	0.04%	–
LFTR		LEFTERIS	$4,875,000,000	-0.7%	499,982	0.0%	0.04%	-38.0%
GMBT		QUEENS Gclash	$4,850,000,000	0.0%	499,982	0.0%	0.04%	-38.6%
ACEL		ACCEL EN	$4,771,000,000	+8.6%	401,923	0.0%	0.04%	-31.7%
AAQC	New	ACCELERA	$4,864,000,000	–	501,958	+100.0%	0.04%	–
TZPS	Buy	TZP STRAclash	$4,855,000,000	+0.2%	499,982	+0.1%	0.04%	-38.6%
BHC	New	BAUSCH H	$4,838,000,000	–	165,000	+100.0%	0.04%	–
TWNI	New	TAILWIND	$4,829,000,000	–	499,413	+100.0%	0.04%	–
CBAH		CBRE ACQ	$4,855,000,000	-0.4%	499,982	0.0%	0.04%	-38.6%
CFIV	New	CF ACQUI	$4,845,000,000	–	499,982	+100.0%	0.04%	–
AKIC		SPORTS Vclash	$4,874,000,000	+0.9%	501,958	0.0%	0.04%	-38.6%
ROSS	New	ROSS ACQ	$4,856,000,000	–	500,653	+100.0%	0.04%	–
CLRM	Sell	CLARIM A	$4,826,000,000	-16.7%	499,587	-16.7%	0.04%	-48.8%
POW	New	POWEREDcla	$4,860,000,000	–	499,982	+100.0%	0.04%	–
PNTM	Sell	PONTEM C	$4,848,000,000	-37.4%	498,796	-37.6%	0.04%	-61.6%
LHC	Sell	LEO HLDG	$4,852,000,000	-23.2%	499,389	-23.1%	0.04%	-52.7%
FMAC		FIRSTMARclaco	$4,853,000,000	-0.7%	488,673	0.0%	0.04%	-38.6%
HIGA	Sell	H I G AC	$4,874,000,000	-30.2%	501,958	-28.6%	0.04%	-57.4%
HTPA		HIGHLAND	$4,865,000,000	-0.5%	499,982	0.0%	0.04%	-38.6%
ESM	New	ESM ACQU	$4,843,000,000	–	500,326	+100.0%	0.04%	–
HIII	New	HUDSON E	$4,874,000,000	–	499,609	+100.0%	0.04%	–
DHCA	New	DHC ACQUclass	$4,853,000,000	–	500,326	+100.0%	0.04%	–
JOFF	New	JOFF FIN	$4,822,000,000	–	499,191	+100.0%	0.04%	–
BLUA		BLUERIVE	$4,855,000,000	-0.1%	499,982	0.0%	0.04%	-38.6%
ANAC	New	ARCTOS N	$4,869,000,000	–	500,392	+100.0%	0.04%	–
APGB	New	APOLLO S	$4,860,000,000	–	498,993	+100.0%	0.04%	–
ATMR	New	ALTIMAR	$4,860,000,000	–	499,982	+100.0%	0.04%	–
AGGR	New	AGILE GRclass	$4,838,000,000	–	500,326	+100.0%	0.04%	–
IMPX		AEA-BRID	$4,870,000,000	-0.8%	499,982	0.0%	0.04%	-39.4%
MON		MONUMENT	$4,835,000,000	+0.1%	499,982	0.0%	0.04%	-38.6%
VPCC	New	VPC IMPA	$4,859,000,000	–	491,347	+100.0%	0.04%	–
NMMC	Buy	NORTH MO	$4,865,000,000	-1.1%	499,982	+0.1%	0.04%	-39.4%
TBCP	New	THUNDER	$4,850,000,000	–	498,993	+100.0%	0.04%	–
NTR	New	NUTRIEN	$4,849,000,000	–	80,000	+100.0%	0.04%	–
TETC	New	TECH ANDclass	$4,833,000,000	–	500,326	+100.0%	0.04%	–
OEPW		ONE EQUIcla	$4,860,000,000	-0.4%	499,982	0.0%	0.04%	-38.6%
SDAC	New	SUSTAINA	$4,846,000,000	–	499,587	+100.0%	0.04%	–
SCAQ	New	STRATIMclass	$4,840,000,000	–	500,000	+100.0%	0.04%	–
PMGM	New	PRIVETERcla	$4,815,000,000	–	499,982	+100.0%	0.04%	–
PTIC		PROPTECH	$4,870,000,000	-0.5%	499,982	0.0%	0.04%	-39.4%
SLAC	New	SOCIAL L	$4,850,000,000	–	499,021	+100.0%	0.04%	–
SSAA		SCIENCE	$4,840,000,000	+0.6%	499,982	0.0%	0.04%	-37.7%
DFNS	Sell	LGL SYS	$4,714,000,000	+0.1%	471,834	-0.4%	0.04%	-38.2%
TBSA	New	TB SA ACclass	$4,715,000,000	–	487,098	+100.0%	0.04%	–
UDR	New	UDR INC	$4,604,000,000	–	94,000	+100.0%	0.04%	–
QFIN	Sell	360 DIGIameri	$4,602,000,000	+17.9%	110,000	-26.7%	0.04%	-26.8%
LSI	Buy	LIFE STO	$4,647,000,000	+54.9%	43,285	+24.0%	0.04%	-4.7%
CRU		CRUCIBLE	$4,607,000,000	-3.6%	474,983	0.0%	0.04%	-40.6%
CTAC	Sell	CERBERUS	$4,463,000,000	-1.3%	449,452	-1.7%	0.04%	-38.5%
NTST	Buy	NETSTREI	$4,460,000,000	+76.6%	193,400	+41.6%	0.04%	+11.1%
TMAC		THE MUSI	$4,351,000,000	-1.2%	449,983	0.0%	0.04%	-38.1%
IACB	New	ION ACQU	$4,371,000,000	–	441,966	+100.0%	0.04%	–
APSG		APOLLO S	$4,418,000,000	-1.2%	451,762	0.0%	0.04%	-39.1%
AZRE	Buy	AZURE PW	$4,424,000,000	+31.4%	164,324	+32.7%	0.04%	-18.8%
PRSR	Sell	PROSPECTcla	$4,355,000,000	-10.4%	449,391	-10.0%	0.04%	-44.3%
YAC	Sell	YUCAIPA	$4,402,000,000	-10.6%	445,971	-10.8%	0.04%	-45.1%
KLAQ		KL ACQUI	$4,363,000,000	-0.4%	449,786	0.0%	0.04%	-38.1%
ANZU	New	ANZU SPE	$4,363,000,000	–	449,804	+100.0%	0.04%	–
KRC	Buy	KILROY R	$4,339,000,000	+101.0%	62,300	+89.4%	0.04%	+25.8%
FINM		MARLIN Tclash	$4,356,000,000	+0.8%	449,983	0.0%	0.04%	-37.1%
WH	Buy	WYNDHAM	$4,304,000,000	+33.8%	59,540	+29.2%	0.04%	-17.4%
SRNG	New	SOARINGclash	$4,212,000,000	–	422,847	+100.0%	0.04%	–
		CLOVIS Onote4	$4,207,000,000	-5.5%	4,000,000	0.0%	0.04%	-40.6%
SWET	Sell	ATHLON A	$4,112,000,000	-10.2%	424,787	-10.6%	0.04%	-43.9%
ARVL	Buy	ARRIVAL	$4,156,000,000	+168.6%	265,240	+175.4%	0.04%	+68.2%
DOC	Buy	PHYSICIA	$4,069,000,000	+99.1%	220,300	+90.4%	0.04%	+24.1%
CTAQ		CARNEY Tclaco	$3,984,000,000	+0.1%	410,707	0.0%	0.04%	-36.8%
ABR	Buy	ARBOR RE	$3,997,000,000	+33.6%	224,325	+19.2%	0.04%	-16.3%
STPC	Buy	STAR PEA	$4,049,000,000	+210.7%	409,006	+217.4%	0.04%	+89.5%
WALD	New	WALDENCAclass	$3,983,000,000	–	400,261	+100.0%	0.04%	–
FZT	New	FAST ACQcla	$4,030,000,000	–	411,849	+100.0%	0.04%	–
DISA	New	DISRUPTIclass	$4,066,000,000	–	419,135	+100.0%	0.04%	–
NGAB	Buy	NORTHERN	$3,994,000,000	+61.0%	401,366	+60.6%	0.04%	0.0%
XPDI	New	POWER &	$3,924,000,000	–	399,195	+100.0%	0.04%	–
ATAQ	New	ALTIMAR	$3,903,000,000	–	400,261	+100.0%	0.04%	–
NDAC	New	NIGHTDRAclass	$3,907,000,000	–	400,261	+100.0%	0.04%	–
PLMI	New	PLUM ACQclass	$3,887,000,000	–	400,261	+100.0%	0.04%	–
DHBC	New	DHB CAPIclaco	$3,899,000,000	–	399,935	+100.0%	0.04%	–
PPGH	Sell	POEMA GLclash	$3,868,000,000	-20.9%	399,591	-20.1%	0.04%	-50.0%
CCAC	Sell	CITIC CA	$3,960,000,000	-20.8%	399,591	-20.1%	0.04%	-51.4%
ENNV	New	ECP ENVI	$3,892,000,000	–	399,195	+100.0%	0.04%	–
PRPC	New	CC NEUBE	$3,912,000,000	–	399,985	+100.0%	0.04%	–
HZON	Sell	HORIZON	$3,923,000,000	-36.1%	401,566	-33.3%	0.04%	-60.7%
SBII	New	SANDBRID	$3,871,000,000	–	400,261	+100.0%	0.04%	–
FMIV	New	FORUM MEclass	$3,912,000,000	–	400,196	+100.0%	0.04%	–
FRXB	New	FOREST Rcla	$3,923,000,000	–	400,261	+100.0%	0.04%	–
FORE	New	FORESIGHcla	$3,952,000,000	–	399,591	+100.0%	0.04%	–
REVH	New	REVOLUTIclass	$3,932,000,000	–	400,392	+100.0%	0.04%	–
AEAC	Sell	AUTHENTIclash	$3,872,000,000	-20.1%	399,591	-20.1%	0.04%	-50.0%
GNPK	Sell	GENESIS	$3,900,000,000	-21.5%	378,308	-20.2%	0.04%	-51.4%
FIS	New	FIDELITY	$3,967,000,000	–	28,000	+100.0%	0.04%	–
KAIR	Sell	KAIROS Aclash	$3,876,000,000	-20.4%	399,591	-20.1%	0.04%	-50.0%
MBAC	New	M3 BRIGA	$3,891,000,000	–	400,261	+100.0%	0.04%	–
CFV		CF ACQUIcla	$3,904,000,000	0.0%	399,985	0.0%	0.04%	-37.5%
GHAC	New	GAMING &	$3,852,000,000	–	399,591	+100.0%	0.03%	–
BYTS	New	BYTE ACQclass	$3,858,000,000	–	399,804	+100.0%	0.03%	–
AVAN	Sell	AVANTI A	$3,797,000,000	-22.3%	389,870	-22.0%	0.03%	-51.4%
TACA		TREPONT	$3,799,000,000	+0.8%	384,171	0.0%	0.03%	-37.0%
MIT	New	MASON IN	$3,852,000,000	–	398,799	+100.0%	0.03%	–
COIN	New	COINBASE	$3,800,000,000	–	15,000	+100.0%	0.03%	–
FAF	New	FIRST AM	$3,644,000,000	–	58,450	+100.0%	0.03%	–
VST		VISTRA C	$3,710,000,000	+4.9%	200,000	0.0%	0.03%	-35.3%
TRONU	New	CORNER Gunit0	$3,538,000,000	–	351,370	+100.0%	0.03%	–
BOAC	Sell	BLUESCAP	$3,633,000,000	-27.0%	370,368	-25.9%	0.03%	-55.6%
STAG	New	STAG IND	$3,560,000,000	–	95,100	+100.0%	0.03%	–
AVB	New	AVALONBA	$3,631,000,000	–	17,400	+100.0%	0.03%	–
TSM		TAIWAN Sspons	$3,605,000,000	+1.6%	30,000	0.0%	0.03%	-37.3%
NGCA	New	NEXTGENclass	$3,591,000,000	–	349,021	+100.0%	0.03%	–
PEAK	Buy	HEALTHPE	$3,464,000,000	+43.2%	104,070	+36.6%	0.03%	-11.4%
CLVT	New	CLARIVATordsh	$3,441,000,000	–	125,000	+100.0%	0.03%	–
CAS	Sell	CASCADE	$3,452,000,000	-29.8%	349,395	-30.1%	0.03%	-56.3%
ESS	Buy	ESSEX PP	$3,480,000,000	+326.5%	11,600	+286.7%	0.03%	+158.3%
AAL	Sell	AMERICANput	$3,450,000,000	-9.8%	4,796,300	-39.3%	0.03%	-43.6%
ULTA	New	ULTA BEA	$3,458,000,000	–	10,000	+100.0%	0.03%	–
LVRA	New	LEVERE Hclass	$3,423,000,000	–	350,000	+100.0%	0.03%	–
VEI	New	VINE ENEcla	$3,435,000,000	–	220,358	+100.0%	0.03%	–
SCOA	Sell	SCION TEclash	$3,414,000,000	-30.3%	349,395	-30.1%	0.03%	-57.7%
DTOC	New	DIGITALclass	$3,397,000,000	–	350,229	+100.0%	0.03%	–
HCII	Buy	HUDSON E	$3,402,000,000	+38.2%	350,383	+40.2%	0.03%	-14.3%
TRNO	Buy	TERRENO	$3,336,000,000	+181.8%	51,700	+152.2%	0.03%	+76.5%
TWCT	Sell	TWC TECH	$3,248,000,000	-58.7%	327,127	-59.1%	0.03%	-74.3%
LXP	New	LEXINGTO	$3,280,000,000	–	274,500	+100.0%	0.03%	–
TWND	Sell	TAILWIND	$3,236,000,000	-25.8%	324,607	-26.2%	0.03%	-54.0%
IACBU	Buy	ION ACQUunit9	$3,217,000,000	+26.7%	318,815	+27.5%	0.03%	-21.6%
MSDA	New	MSD ACQUclass	$3,269,000,000	–	331,896	+100.0%	0.03%	–
PIPP	Buy	PINE IScla	$3,214,000,000	+28.5%	330,304	+32.1%	0.03%	-19.4%
BSKY	New	BIG SKYclass	$3,197,000,000	–	249,804	+100.0%	0.03%	–
EXR	Buy	EXTRA SP	$3,129,000,000	+36.0%	19,100	+10.1%	0.03%	-15.2%
NRG	New	NRG ENERcall	$3,175,000,000	–	426,200	+100.0%	0.03%	–
LBRT	New	LIBERTY	$3,186,000,000	–	225,000	+100.0%	0.03%	–
AUS	New	AUSTERLI	$3,173,000,000	–	319,847	+100.0%	0.03%	–
NGL	Buy	NGL ENER	$2,975,000,000	+25.7%	1,250,000	+7.8%	0.03%	-20.6%
TTE	New	TOTALENEspons	$3,044,000,000	–	67,251	+100.0%	0.03%	–
AGCB	Buy	ALTIMETE	$3,077,000,000	+18.6%	300,187	+20.1%	0.03%	-27.0%
LOKB	Sell	LIVE OAK	$3,004,000,000	-39.9%	302,837	-39.4%	0.03%	-62.5%
HAAC	Sell	HEALTH A	$2,980,000,000	-27.1%	297,678	-25.6%	0.03%	-54.2%
FR	Buy	FIRST IN	$2,988,000,000	+111.2%	57,200	+85.1%	0.03%	+35.0%
CPARU	New	CATALYSTunit9	$3,012,000,000	–	300,000	+100.0%	0.03%	–
AONE	Sell	ONE	$3,050,000,000	-34.5%	305,619	-23.9%	0.03%	-59.7%
FTCI	New	FTC SOLA	$3,052,000,000	–	229,336	+100.0%	0.03%	–
AHAC	Sell	ALPHA HEcla	$3,057,000,000	-7.1%	300,000	-1.3%	0.03%	-42.6%
FTVIU	New	FINTECHunit0	$3,039,000,000	–	301,175	+100.0%	0.03%	–
LEGA	New	LEAD EDG	$2,934,000,000	–	300,000	+100.0%	0.03%	–
GPAC	Buy	GLOBAL Pclash	$2,918,000,000	+20.0%	300,187	+20.1%	0.03%	-25.7%
GIG	New	GIGCAPIT	$2,955,000,000	–	299,989	+100.0%	0.03%	–
FRSG	New	FIRST REclass	$2,909,000,000	–	300,196	+100.0%	0.03%	–
ZWRK		Z-WORK A	$2,904,000,000	-1.2%	299,989	0.0%	0.03%	-38.1%
LIN	New	LINDE PL	$2,891,000,000	–	10,000	+100.0%	0.03%	–
NMG	New	NOUVEAU	$2,944,000,000	–	375,000	+100.0%	0.03%	–
RKTA	New	ROCKET I	$2,949,000,000	–	300,000	+100.0%	0.03%	–
SCLE	New	BROADSCA	$2,915,000,000	–	299,609	+100.0%	0.03%	–
ACII	Sell	ATLAS CR	$2,921,000,000	-25.3%	299,593	-25.1%	0.03%	-53.6%
ATHN	New	ATHENA T	$2,912,000,000	–	300,196	+100.0%	0.03%	–
PSAG	New	PROPERTY	$2,784,000,000	–	286,967	+100.0%	0.02%	–
UAA	Sell	UNDER ARcla	$2,750,000,000	-54.9%	130,000	-52.7%	0.02%	-71.6%
FTPA	New	FTAC PARclass	$2,677,000,000	–	274,320	+100.0%	0.02%	–
CFFE	New	CF ACQUIclass	$2,714,000,000	–	275,272	+100.0%	0.02%	–
ORIAU	New	ORION BIunit0	$2,525,000,000	–	250,000	+100.0%	0.02%	–
DCRC	New	DECARBONclass	$2,582,000,000	–	249,021	+100.0%	0.02%	–
SHW	New	SHERWIN	$2,616,000,000	–	9,600	+100.0%	0.02%	–
IVAN		IVANHOE	$2,552,000,000	+2.6%	250,979	0.0%	0.02%	-36.1%
NSA	New	NATIONAL	$2,619,000,000	–	51,800	+100.0%	0.02%	–
OTECU	New	OCEANTECunit0	$2,522,000,000	–	250,979	+100.0%	0.02%	–
RICE	Sell	RICE ACQ	$2,586,000,000	+28.0%	143,270	-28.3%	0.02%	-20.7%
OCA		OMNICHAN	$2,457,000,000	+0.7%	249,991	0.0%	0.02%	-37.1%
FRON	New	FRONTIERclass	$2,437,000,000	–	250,164	+100.0%	0.02%	–
ALTU	Sell	ALTITUDE	$2,457,000,000	-30.3%	250,979	-28.6%	0.02%	-56.9%
LGAC	New	LAZARD G	$2,435,000,000	–	249,003	+100.0%	0.02%	–
ENVI	Sell	ENVIRONM	$2,464,000,000	-57.6%	251,162	-58.1%	0.02%	-73.8%
OHPA	New	ORION AC	$2,417,000,000	–	250,164	+100.0%	0.02%	–
OSIU	New	OSIRIS Aunit9	$2,480,000,000	–	250,000	+100.0%	0.02%	–
TSPQ	New	TCW SPEC	$2,427,000,000	–	249,674	+100.0%	0.02%	–
LCAA	New	L CATTERclass	$2,423,000,000	–	249,837	+100.0%	0.02%	–
EPHY		EPIPHANY	$2,423,000,000	-0.2%	249,003	0.0%	0.02%	-37.1%
SLCR		SILVER Cclash	$2,412,000,000	-0.5%	249,991	0.0%	0.02%	-37.1%
SLAM	New	SLAM CORclash	$2,434,000,000	–	249,804	+100.0%	0.02%	–
KRNL	Sell	KERNEL Gclash	$2,427,000,000	-37.3%	249,398	-37.6%	0.02%	-60.7%
SNRH		SENIOR C	$2,432,000,000	+0.1%	249,991	0.0%	0.02%	-37.1%
DUNE	New	DUNE ACQ	$2,440,000,000	–	249,497	+100.0%	0.02%	–
MRAC	Sell	MARQUEEclash	$2,464,000,000	-50.1%	248,903	-50.2%	0.02%	-69.0%
TSIB	New	TISHMAN	$2,454,000,000	–	248,680	+100.0%	0.02%	–
HLAH		HAMILTON	$2,437,000,000	0.0%	249,991	0.0%	0.02%	-37.1%
THMA		THIMBLE	$2,472,000,000	+3.1%	249,991	0.0%	0.02%	-37.1%
PV		PRIMAVER	$2,442,000,000	-0.3%	249,991	0.0%	0.02%	-37.1%
COLI	New	COLICITY	$2,438,000,000	–	250,000	+100.0%	0.02%	–
MCMJ		MERIDA M	$2,486,000,000	+0.7%	249,828	0.0%	0.02%	-38.9%
VII	Sell	7GC & CO	$2,415,000,000	-39.0%	249,003	-37.7%	0.02%	-61.4%
EPWR		EMPOWERM	$2,437,000,000	+1.1%	249,200	0.0%	0.02%	-37.1%
FSSI	Sell	FORTISTA	$2,430,000,000	-16.3%	249,793	-16.7%	0.02%	-47.6%
TRCA	New	TWIN RID	$2,416,000,000	–	249,674	+100.0%	0.02%	–
GACQU	New	GLOBAL Cunit0	$2,507,000,000	–	250,979	+100.0%	0.02%	–
TWOA	New	TWO	$2,472,000,000	–	250,979	+100.0%	0.02%	–
GLBL	New	CARTESIAclash	$2,416,000,000	–	249,804	+100.0%	0.02%	–
ASAQ		ATLANTIC	$2,418,000,000	+0.2%	249,002	0.0%	0.02%	-37.1%
GXII	New	GX ACQUIclass	$2,416,000,000	–	249,804	+100.0%	0.02%	–
KVSB	Buy	KHOSLA V	$2,487,000,000	+145.5%	250,979	+150.0%	0.02%	+46.7%
SCOB	New	SCION TEclash	$2,425,000,000	–	249,991	+100.0%	0.02%	–
FRW	New	PWP FORWclass	$2,447,000,000	–	250,164	+100.0%	0.02%	–
GSQD	New	G SQUARE	$2,465,000,000	–	249,793	+100.0%	0.02%	–
GSAQ	Sell	GLOBAL Sclash	$2,415,000,000	-50.2%	249,003	-50.2%	0.02%	-68.6%
IGAC		IG ACQUI	$2,445,000,000	-1.4%	250,979	0.0%	0.02%	-38.9%
DLCA		DEEP LAKclash	$2,420,000,000	-1.2%	249,991	0.0%	0.02%	-37.1%
EUSG		EUROPEANclash	$2,420,000,000	-0.4%	249,991	0.0%	0.02%	-37.1%
FTEV	New	FINTECH	$2,412,000,000	–	250,164	+100.0%	0.02%	–
AAC	Sell	ARES ACQ	$2,424,000,000	-59.2%	248,608	-58.6%	0.02%	-74.4%
HYAC	New	HAYMAKERclass	$2,429,000,000	–	250,164	+100.0%	0.02%	–
CRZN	New	CORAZONclass	$2,434,000,000	–	250,979	+100.0%	0.02%	–
FPAC		FAR PEAK	$2,487,000,000	+1.8%	249,991	0.0%	0.02%	-37.1%
DNZ	New	D AND Z	$2,422,000,000	–	249,398	+100.0%	0.02%	–
SHQAU	New	SHELTERunit0	$2,498,000,000	–	250,000	+100.0%	0.02%	–
CFVI	New	CF ACQUI	$2,437,000,000	–	250,196	+100.0%	0.02%	–
SPGS	New	SIMON PR	$2,438,000,000	–	250,000	+100.0%	0.02%	–
TEKK		TEKKORPcla	$2,428,000,000	-0.5%	249,003	0.0%	0.02%	-37.1%
AMPI	New	ADVANCED	$2,437,000,000	–	250,164	+100.0%	0.02%	–
FACA	New	FIGURE A	$2,511,000,000	–	249,804	+100.0%	0.02%	–
LUXA		LUX HEAL	$2,472,000,000	-3.7%	249,991	0.0%	0.02%	-40.5%
PTOC	New	PINE TECclass	$2,417,000,000	–	250,163	+100.0%	0.02%	–
	New	RXR ACQUclass	$2,437,000,000	–	250,979	+100.0%	0.02%	–
COLD	Buy	AMERICOL	$2,443,000,000	+108.3%	64,540	+111.6%	0.02%	+29.4%
JCIC	Sell	JACK CREclash	$2,411,000,000	-28.6%	249,595	-28.7%	0.02%	-55.1%
EQHA	Sell	EQ HEALT	$2,409,000,000	-37.8%	249,398	-37.6%	0.02%	-62.5%
TLGA	Sell	TLG ACQU	$2,408,000,000	-47.7%	249,003	-47.6%	0.02%	-68.2%
MACQ	New	MCAP ACQ	$2,401,000,000	–	249,609	+100.0%	0.02%	–
BGSX	New	BUILD AC	$2,393,000,000	–	247,465	+100.0%	0.02%	–
WPCA	New	WARBURG	$2,385,000,000	–	241,680	+100.0%	0.02%	–
PLUG	Buy	PLUG POW	$2,393,000,000	+318.4%	70,000	+338.3%	0.02%	+162.5%
JBLU	Sell	JETBLUE	$2,269,000,000	-30.3%	135,200	-15.5%	0.02%	-57.4%
KVSA	Sell	KHOSLA Vcla	$2,209,000,000	-12.6%	223,310	-10.7%	0.02%	-44.4%
WOOF	New	PETCO HE	$2,241,000,000	–	100,000	+100.0%	0.02%	–
ZM	Buy	ZOOM VIDcla	$2,129,000,000	+38.1%	5,500	+14.6%	0.02%	-13.6%
EJFA	New	EJF ACQUclash	$2,176,000,000	–	225,001	+100.0%	0.02%	–
LDHA	New	LDH GROWclass	$2,096,000,000	–	215,241	+100.0%	0.02%	–
MAAC	Sell	MONTES A	$1,966,000,000	-59.8%	198,807	-60.2%	0.02%	-74.3%
SEAH	Sell	SPORTS E	$2,004,000,000	-59.0%	198,807	-60.2%	0.02%	-74.3%
HZAC	Sell	HORIZON	$1,974,000,000	-60.0%	198,406	-60.3%	0.02%	-74.6%
FTAA	New	FTAC ATHclash	$1,970,000,000	–	200,000	+100.0%	0.02%	–
NGC	New	NORTHERN	$1,996,000,000	–	204,116	+100.0%	0.02%	–
SCPE	Sell	SC HEALT	$1,962,000,000	-61.1%	194,648	-61.1%	0.02%	-75.3%
GFX		GOLDEN Fcla	$1,999,000,000	+0.5%	205,700	0.0%	0.02%	-37.9%
EGGFU	New	EG ACQUIunit9	$2,000,000,000	–	200,000	+100.0%	0.02%	–
JBGS	Buy	JBG SMIT	$2,004,000,000	+233.4%	63,600	+236.5%	0.02%	+100.0%
PLTR	Sell	PALANTIRcla	$1,977,000,000	-6.3%	75,000	-17.2%	0.02%	-40.0%
VELO	New	VELOCITY	$1,953,000,000	–	202,222	+100.0%	0.02%	–
CRC	Buy	CALIFORN	$1,892,000,000	+27.5%	62,763	+1.8%	0.02%	-19.0%
LITTU	New	LOGISTICunit0	$1,948,000,000	–	195,764	+100.0%	0.02%	–
PFSI	New	PENNYMAC	$1,852,000,000	–	30,000	+100.0%	0.02%	–
LUV	New	SOUTHWES	$1,858,000,000	–	35,000	+100.0%	0.02%	–
HUGS	New	USHG ACQ	$1,940,000,000	–	200,000	+100.0%	0.02%	–
VIEW	Sell	VIEW INC	$1,874,000,000	-46.3%	220,989	-53.1%	0.02%	-66.0%
ASPC	New	ALPHA CAclaor	$1,942,000,000	–	200,000	+100.0%	0.02%	–
CPTK	New	CROWN PR	$1,922,000,000	–	198,807	+100.0%	0.02%	–
ITQ	New	ITIQUIRAclash	$1,927,000,000	–	199,993	+100.0%	0.02%	–
TCAC	New	TUATARAclash	$1,936,000,000	–	200,000	+100.0%	0.02%	–
KURI	New	ALKURI G	$1,823,000,000	–	184,187	+100.0%	0.02%	–
NRZ	Buy	NEW RESI	$1,782,000,000	+379.0%	168,300	+408.5%	0.02%	+220.0%
HTA	New	HEALTHCAclane	$1,770,000,000	–	66,300	+100.0%	0.02%	–
HMCO		HUMANCO	$1,647,000,000	-2.0%	168,930	0.0%	0.02%	-37.5%
DCRN	New	DECARBON	$1,627,000,000	–	164,794	+100.0%	0.02%	–
GSAHWS		GS ACQUI*wexp	$1,691,000,000	-1.1%	770,244	0.0%	0.02%	-40.0%
CDR	New	CEDAR RE	$1,687,000,000	–	100,200	+100.0%	0.02%	–
KCAC	New	KENSINGT	$1,730,000,000	–	173,825	+100.0%	0.02%	–
PHIC		POPULATI	$1,731,000,000	-0.5%	176,472	0.0%	0.02%	-40.0%
NSH	Sell	NAVSIGHTcla	$1,714,000,000	-51.4%	171,719	-51.3%	0.02%	-70.6%
CRHCWS		COHN ROB*wexp	$1,553,000,000	-4.1%	1,333,283	0.0%	0.01%	-39.1%
LEAP		RIBBIT L	$1,603,000,000	-2.8%	149,994	0.0%	0.01%	-41.7%
LEN	New	LENNAR Ccla	$1,596,000,000	–	16,067	+100.0%	0.01%	–
PSA	New	PUBLIC S	$1,564,000,000	–	5,200	+100.0%	0.01%	–
LTC	Sell	LTC PPTY	$1,620,000,000	-9.7%	42,200	-1.9%	0.01%	-46.2%
ZTO	New	ZTO EXPRspons	$1,518,000,000	–	50,000	+100.0%	0.01%	–
HGV	New	HILTON G	$1,573,000,000	–	38,000	+100.0%	0.01%	–
LMACA	Buy	LIBERTY	$1,529,000,000	+52.1%	150,192	+50.2%	0.01%	0.0%
FACT	New	FREEDOM	$1,455,000,000	–	150,000	+100.0%	0.01%	–
BLTS	Sell	BRIGHT L	$1,458,000,000	-24.4%	150,587	-25.0%	0.01%	-53.6%
MACC	New	MISSIONcla	$1,457,000,000	–	150,098	+100.0%	0.01%	–
ATVC	New	TRIBE CAclass	$1,463,000,000	–	150,098	+100.0%	0.01%	–
NVSA	New	NEW VISTclash	$1,450,000,000	–	150,000	+100.0%	0.01%	–
PICC	New	PIVOTAL	$1,461,000,000	–	149,896	+100.0%	0.01%	–
ARTAU	New	ARTISANunit0	$1,494,000,000	–	150,000	+100.0%	0.01%	–
LNFA		L&F ACQU	$1,495,000,000	+1.3%	149,797	0.0%	0.01%	-38.1%
NSTC	New	NORTHERN	$1,468,000,000	–	150,098	+100.0%	0.01%	–
PACX	Sell	PIONEERclash	$1,478,000,000	-39.2%	149,110	-40.4%	0.01%	-62.9%
F	Sell	FORD MTR	$1,486,000,000	-39.3%	100,000	-50.0%	0.01%	-62.9%
BZ	New	KANZHUNspons	$1,493,000,000	–	37,650	+100.0%	0.01%	–
MRNA	New	MODERNA	$1,410,000,000	–	6,000	+100.0%	0.01%	–
NSTD	New	NORTHERN	$1,478,000,000	–	150,098	+100.0%	0.01%	–
S	New	SENTINELcla	$1,488,000,000	–	35,000	+100.0%	0.01%	–
PMT	New	PENNYMAC	$1,342,000,000	–	63,700	+100.0%	0.01%	–
XLE	Buy	SELECT Scall	$1,387,000,000	+58.3%	2,260,000	+1016.0%	0.01%	-7.7%
NHICW		NEWHOLD*wexp	$1,261,000,000	+1.2%	752,937	0.0%	0.01%	-38.9%
DCRB	Sell	DECARBON	$1,277,000,000	-47.3%	123,908	-46.4%	0.01%	-68.6%
AGNC	Buy	AGNC INV	$1,184,000,000	+11.1%	70,100	+10.2%	0.01%	-26.7%
BNTX	New	BIONTECHspons	$1,119,000,000	–	5,000	+100.0%	0.01%	–
BSN	Sell	BROADSTO	$1,083,000,000	-26.1%	109,595	-26.7%	0.01%	-52.4%
RBLX	Buy	ROBLOX Ccla	$1,170,000,000	+80.6%	13,000	+30.0%	0.01%	+11.1%
		FIREEYEnote0	$1,134,000,000	+0.3%	1,000,000	0.0%	0.01%	-37.5%
CHH	Buy	CHOICE H	$1,085,000,000	+21.8%	9,125	+9.9%	0.01%	-23.1%
CHPMW		CHP MERG*wexp	$1,131,000,000	+15.3%	1,258,066	0.0%	0.01%	-28.6%
		INTEGRAnote0	$1,109,000,000	-0.7%	1,000,000	0.0%	0.01%	-37.5%
RIG	Buy	TRANSOCEput	$1,148,000,000	+37.8%	1,707,000	+58.9%	0.01%	-16.7%
VLATU	New	VALOR LAunit0	$998,000,000	–	100,392	+100.0%	0.01%	–
PDM	Buy	PIEDMONT	$992,000,000	+73.4%	53,700	+63.0%	0.01%	+12.5%
SVAC	Sell	STARBOAR	$956,000,000	-72.5%	95,579	-72.7%	0.01%	-82.0%
	Sell	CLOVIS Onote2	$998,000,000	-51.1%	1,000,000	-53.9%	0.01%	-69.0%
KVSC	Buy	KHOSLA V	$1,003,000,000	0.0%	101,357	+1.0%	0.01%	-35.7%
CHAA	New	CATCHA I	$968,000,000	–	100,000	+100.0%	0.01%	–
HPP	Buy	HUDSON P	$979,000,000	+13.2%	35,200	+10.3%	0.01%	-25.0%
		HOPE BANnote2	$983,000,000	-0.3%	1,000,000	0.0%	0.01%	-35.7%
BTRS		BTRS HOL	$1,010,000,000	-12.8%	80,000	0.0%	0.01%	-47.1%
DIDI	New	DIDI GLOspons	$990,000,000	–	70,000	+100.0%	0.01%	–
		NEW RELInote0	$989,000,000	+1.1%	1,000,000	0.0%	0.01%	-35.7%
GFORU	New	GRAF ACQunit0	$995,000,000	–	100,000	+100.0%	0.01%	–
		FORTIVEnote0	$1,008,000,000	-1.1%	1,000,000	0.0%	0.01%	-40.0%
EPR	New	EPR PPTY	$1,054,000,000	–	20,000	+100.0%	0.01%	–
MGM	New	MGM RESO	$992,000,000	–	23,265	+100.0%	0.01%	–
RAAC	Sell	REVOLUTI	$975,000,000	-79.8%	97,821	-79.4%	0.01%	-87.0%
MAQC	New	MAQUIA Cclass	$988,000,000	–	100,392	+100.0%	0.01%	–
	New	SPLUNK Inote1	$979,000,000	–	1,000,000	+100.0%	0.01%	–
BRIVU	New	B RILEYunit0	$1,001,000,000	–	100,392	+100.0%	0.01%	–
	New	DEXCOM Inote0	$1,049,000,000	–	1,000,000	+100.0%	0.01%	–
		VISHAY Inote2	$1,054,000,000	-3.3%	1,000,000	0.0%	0.01%	-43.8%
BXMT	New	BLACKSTO	$1,043,000,000	–	32,700	+100.0%	0.01%	–
CTRE	Sell	CARETRUS	$904,000,000	-63.5%	38,900	-63.4%	0.01%	-77.8%
		IONIS PHnote0	$941,000,000	0.0%	1,000,000	0.0%	0.01%	-42.9%
SBRA	Sell	SABRA HE	$915,000,000	-47.9%	50,300	-50.3%	0.01%	-68.0%
		CALAMP Cnote2	$930,000,000	+2.5%	1,000,000	0.0%	0.01%	-38.5%
KSU	New	KANSAS Ccall	$858,000,000	–	151,800	+100.0%	0.01%	–
		BENEFITFnote1	$949,000,000	+3.2%	1,000,000	0.0%	0.01%	-38.5%
RWT	New	REDWOOD	$857,000,000	–	71,000	+100.0%	0.01%	–
TSLA	Sell	TESLA INput	$902,000,000	+90100.0%	20,000	-55.6%	0.01%	–
RTPWS		REINVENT*wexp	$855,000,000	-2.1%	437,484	0.0%	0.01%	-38.5%
VACQW		VECTOR A*wexp	$765,000,000	-0.3%	266,656	0.0%	0.01%	-36.4%
NGACW		NEXTGEN*wexp	$747,000,000	-0.3%	401,566	0.0%	0.01%	-36.4%
CAP	Sell	CAPITOL	$737,000,000	-79.2%	73,910	-78.9%	0.01%	-86.3%
ADT		ADT INC	$777,000,000	+27.8%	71,985	0.0%	0.01%	-22.2%
HYG	Sell	ISHARESput	$810,000,000	-34.1%	3,250,000	-40.9%	0.01%	-61.1%
CHFW	Sell	CONSONAN	$822,000,000	-43.0%	82,762	-44.8%	0.01%	-66.7%
GRSVW	Sell	GORES HL*wexp	$792,000,000	+13.1%	399,787	-11.2%	0.01%	-30.0%
PDACWS		PERIDOT*wexp	$671,000,000	+58.6%	250,979	0.0%	0.01%	0.0%
CCACWS		CITIC CA*wexp	$641,000,000	-7.1%	602,262	0.0%	0.01%	-40.0%
DEH	Sell	D8 HOLDI	$723,000,000	-85.5%	72,496	-85.5%	0.01%	-91.7%
SPRQWS		SPARTAN*wexp	$667,000,000	-0.3%	374,987	0.0%	0.01%	-40.0%
DFNSWS	Sell	LGL SYS*wexp	$716,000,000	-23.3%	393,234	-47.2%	0.01%	-53.8%
DFPHW		DFP HEAL*wexp	$655,000,000	+23.4%	372,284	0.0%	0.01%	-25.0%
SHACW		SCP & CO*wexp	$702,000,000	+33.5%	866,222	0.0%	0.01%	-25.0%
CFLT	New	CONFLUENclass	$712,000,000	–	15,000	+100.0%	0.01%	–
VYGGWS		VY GLOBA*wexp	$728,000,000	-7.1%	399,985	0.0%	0.01%	-45.5%
NSHWS	Sell	NAVSIGHT*wexp	$671,000,000	-15.4%	398,092	-20.1%	0.01%	-45.5%
CONXW		CONX COR*wexp	$680,000,000	+13.3%	499,982	0.0%	0.01%	-33.3%
IIACWS		INVESTIN*wexp	$595,000,000	+24.5%	566,645	0.0%	0.01%	-28.6%
AAL	Sell	AMERICAN	$572,000,000	-70.3%	26,980	-66.5%	0.01%	-82.1%
RAACW		REVOLUTI*wexp	$509,000,000	+2.8%	249,990	0.0%	0.01%	-28.6%
DNAB	New	SOCIAL Cclass	$506,000,000	–	50,000	+100.0%	0.01%	–
DNAA	New	SOCIAL Cclass	$506,000,000	–	50,000	+100.0%	0.01%	–
DNAC	New	SOCIAL Cclass	$506,000,000	–	50,000	+100.0%	0.01%	–
PCH	New	POTLATCH	$542,000,000	–	10,200	+100.0%	0.01%	–
ET	New	ENERGY Tcall	$595,000,000	–	1,400,000	+100.0%	0.01%	–
DOCS	New	DOXIMITYcla	$582,000,000	–	10,000	+100.0%	0.01%	–
GNPKWS		GENESIS*wexp	$609,000,000	+16.0%	249,991	0.0%	0.01%	-37.5%
SPNVWS		SUPERNOV*wexp	$570,000,000	-17.7%	366,653	0.0%	0.01%	-50.0%
DCRBW		DECARBON*wexp	$566,000,000	+21.5%	249,991	0.0%	0.01%	-28.6%
ACMR	New	ACM RESH	$511,000,000	–	5,000	+100.0%	0.01%	–
SCVXWS	Sell	SCVX COR*wexp	$547,000,000	-9.0%	515,804	-16.3%	0.01%	-44.4%
FGNAWS		FG NEW A*wexp	$610,000,000	+47.3%	274,990	0.0%	0.01%	-16.7%
RMGBW		RMG ACQU*wexp	$565,000,000	+18.2%	333,321	0.0%	0.01%	-28.6%
MAACW	Buy	MONTES A*wexp	$509,000,000	+77.4%	324,989	+0.1%	0.01%	+25.0%
TWCTW	Buy	TWC TECH*wexp	$578,000,000	+63.7%	333,321	+0.1%	0.01%	0.0%
NOACW		NATURAL*wexp	$594,000,000	-8.3%	824,970	0.0%	0.01%	-44.4%
HZACWS	Buy	HORIZON*wexp	$603,000,000	+65.2%	333,321	+0.1%	0.01%	0.0%
DNAD	New	SOCIAL Cclass	$506,000,000	–	50,000	+100.0%	0.01%	–
SEAHWS	Sell	SPORTS E*wexp	$545,000,000	+33.9%	249,497	-33.5%	0.01%	-16.7%
F	Sell	FORD MTRcall	$586,000,000	+121.1%	1,150,000	-8.0%	0.01%	+25.0%
SNPRWS		TORTOISE*wexp	$435,000,000	-35.7%	199,993	0.0%	0.00%	-60.0%
CPSRWS		CAPSTAR*wexp	$468,000,000	+21.6%	534,553	0.0%	0.00%	-33.3%
ASZWS	New	AUSTERLI*wexp	$477,000,000	–	362,745	+100.0%	0.00%	–
LEGOW	Sell	LEGATO M*wexp	$460,000,000	+139.6%	249,398	-37.6%	0.00%	+33.3%
AVANWS		AVANTI A*wexp	$399,000,000	-1.0%	374,987	0.0%	0.00%	-33.3%
DMYIWS		DMY TECH*wexp	$401,000,000	+39.7%	124,996	0.0%	0.00%	0.0%
STWOW		ACON S2*wexp	$408,000,000	+51.7%	283,323	0.0%	0.00%	0.0%
EMPWWS		EMPOWER*wexp	$467,000,000	+58.3%	249,991	0.0%	0.00%	0.0%
BOACWS	Buy	BLUESCAP*wexp	$491,000,000	+22.8%	381,002	+52.4%	0.00%	-33.3%
GOACWS		GO ACQUI*wexp	$452,000,000	+17.7%	416,651	0.0%	0.00%	-33.3%
FCX	New	FREEPORTcall	$429,000,000	–	1,300,000	+100.0%	0.00%	–
IMPXWS		AEA-BRID*wexp	$488,000,000	+5.6%	499,982	0.0%	0.00%	-42.9%
OACBWS		OAKTREE*wexp	$471,000,000	+0.4%	374,987	0.0%	0.00%	-42.9%
FMACWS		FIRSTMAR*wexp	$456,000,000	-2.6%	299,989	0.0%	0.00%	-42.9%
NCLH	New	NORWEGIAput	$461,000,000	–	107,700	+100.0%	0.00%	–
IPOFWS		SOCIAL C*wexp	$397,000,000	-18.8%	187,493	0.0%	0.00%	-42.9%
NAACW		NORTH AT*wexp	$497,000,000	+44.5%	494,982	0.0%	0.00%	-20.0%
ENPCWS	Buy	EXECUTIV*wexp	$422,000,000	+14.4%	437,482	+0.1%	0.00%	-20.0%
ASAQWS		ATLANTIC*wexp	$476,000,000	+16.1%	549,979	0.0%	0.00%	-33.3%
EQDWS		EQUITY D*wexp	$470,000,000	+10.3%	399,985	0.0%	0.00%	-33.3%
SVFC		SVF INVEclash	$497,000,000	-1.6%	50,033	0.0%	0.00%	-42.9%
YACWS		YUCAIPA*wexp	$442,000,000	-5.4%	333,321	0.0%	0.00%	-42.9%
SVFB		SVF INVEclash	$498,000,000	-1.4%	50,033	0.0%	0.00%	-42.9%
MAR	Sell	MARRIOTTcla	$497,000,000	-86.6%	3,638	-85.5%	0.00%	-92.6%
TCVA	New	TCV ACQUclash	$405,000,000	–	40,859	+100.0%	0.00%	–
COOLW		CORNER G*wexp	$407,000,000	+30.0%	333,321	0.0%	0.00%	-20.0%
TVACW		THAYER V*wexp	$321,000,000	+108.4%	249,991	0.0%	0.00%	+50.0%
APSGWS		APOLLO S*wexp	$291,000,000	-9.3%	250,979	0.0%	0.00%	-40.0%
IGACW		IG ACQUI*wexp	$285,000,000	+16.3%	249,991	0.0%	0.00%	-25.0%
RBACWS		REDBALL*wexp	$331,000,000	-18.5%	299,989	0.0%	0.00%	-50.0%
ENVIW	Buy	ENVIRONM*wexp	$334,000,000	+29.0%	299,989	+0.1%	0.00%	-25.0%
AONEWS	Sell	ONE*wexp	$286,000,000	-57.4%	124,502	-50.2%	0.00%	-70.0%
SKYAU	New	SKYDECKunit0	$389,000,000	–	38,856	+100.0%	0.00%	–
GMIIW	New	GORES ME*wexp	$318,000,000	–	230,109	+100.0%	0.00%	–
TWNDWS		TAILWIND*wexp	$339,000,000	+29.9%	249,991	0.0%	0.00%	-25.0%
RPT	New	RPT REALshben	$327,000,000	–	25,200	+100.0%	0.00%	–
CTACWS		CERBERUS*wexp	$356,000,000	+59.6%	217,514	0.0%	0.00%	0.0%
NMMCW	Buy	NORTH MO*wexp	$285,000,000	-8.1%	249,991	+0.1%	0.00%	-25.0%
ERESW		EAST RES*wexp	$366,000,000	+28.4%	349,987	0.0%	0.00%	-25.0%
WTI	New	W & T OFput	$314,000,000	–	1,257,800	+100.0%	0.00%	–
CPE	New	CALLON Pput	$283,000,000	–	74,400	+100.0%	0.00%	–
SBGWS		SANDBRID*wexp	$354,000,000	+40.5%	249,991	0.0%	0.00%	-25.0%
HOG	Buy	HARLEY Dput	$294,000,000	+77.1%	110,000	+2.4%	0.00%	+50.0%
XLU	New	SELECT Scall	$365,000,000	–	1,000,000	+100.0%	0.00%	–
TMTSW		SPARTACU*wexp	$314,000,000	+95.0%	249,991	0.0%	0.00%	+50.0%
BTAQW		BURGUNDY*wexp	$354,000,000	-14.1%	374,987	0.0%	0.00%	-50.0%
ROTWS	Sell	ROTOR AC*wexp	$311,000,000	+87.3%	249,991	-0.0%	0.00%	+50.0%
HZONWS		HORIZON*wexp	$358,000,000	-42.9%	308,322	0.0%	0.00%	-66.7%
HIGAWS		H I G AC*wexp	$375,000,000	+12.3%	333,321	0.0%	0.00%	-40.0%
RCL	New	ROYAL CAput	$372,000,000	–	25,300	+100.0%	0.00%	–
BSNWS		BROADSTO*wexp	$294,000,000	+76.0%	249,991	0.0%	0.00%	+50.0%
ATIPWS	New	ATI PHYS*wexp	$348,000,000	–	150,545	+100.0%	0.00%	–
CPUHWS	New	COMPUTE*wexp	$282,000,000	–	187,492	+100.0%	0.00%	–
TACAWS		TREPONT*wexp	$330,000,000	+20.4%	374,987	0.0%	0.00%	-25.0%
SDACW	New	SUSTAINA*wexp	$296,000,000	–	299,989	+100.0%	0.00%	–
QELLW		QELL ACQ*wexp	$336,000,000	-6.1%	208,326	0.0%	0.00%	-40.0%
LOKBWS		LIVE OAK*wexp	$383,000,000	+61.6%	166,660	0.0%	0.00%	0.0%
XPOAWS		DPCM CAP*wexp	$352,000,000	+3.2%	266,656	0.0%	0.00%	-40.0%
TEKKW		TEKKORP*wexp	$271,000,000	+13.9%	249,991	0.0%	0.00%	-33.3%
MOTNW		MOTION A*wexp	$243,000,000	+37.3%	166,660	0.0%	0.00%	-33.3%
BWACW		BETTER W*wexp	$252,000,000	+1.6%	249,991	0.0%	0.00%	-50.0%
SWBKWS	Buy	SWITCHBA*wexp	$201,000,000	+3.6%	150,192	+50.2%	0.00%	-33.3%
VOSOW		VIRTUOSO*wexp	$234,000,000	+172.1%	137,494	0.0%	0.00%	+100.0%
SVC	New	SERVICEput	$189,000,000	–	472,500	+100.0%	0.00%	–
AKICW		SPORTS V*wexp	$203,000,000	+3.6%	216,658	0.0%	0.00%	-33.3%
SPAQWS	New	SPARTAN*wexp	$180,000,000	–	146,609	+100.0%	0.00%	–
MITWS	New	MASON IN*wexp	$214,000,000	–	233,324	+100.0%	0.00%	–
SPR	New	SPIRIT Aput	$176,000,000	–	26,300	+100.0%	0.00%	–
PMGMW	New	PRIVETER*wexp	$171,000,000	–	166,660	+100.0%	0.00%	–
XPDIW	New	POWER &*wexp	$198,000,000	–	149,994	+100.0%	0.00%	–
AJAXWS		AJAX I*wexp	$210,000,000	+12.3%	112,496	0.0%	0.00%	-33.3%
VIIAW		7GC & CO*wexp	$237,000,000	+17.9%	249,991	0.0%	0.00%	-33.3%
SGAMW		SEAPORT*wexp	$217,000,000	+43.7%	262,491	0.0%	0.00%	0.0%
LUMN	New	LUMEN TEput	$248,000,000	–	128,000	+100.0%	0.00%	–
LCAPW		LIONHEAR*wexp	$234,000,000	+25.1%	249,991	0.0%	0.00%	-33.3%
APGBWS	New	APOLLO S*wexp	$193,000,000	–	149,993	+100.0%	0.00%	–
PIPPWS	Buy	PINE IS*wexp	$226,000,000	-1.7%	185,098	+16.9%	0.00%	-33.3%
TMACWS	Buy	THE MUSI*wexp	$201,000,000	+50.0%	224,992	+0.0%	0.00%	0.0%
AEACW		AUTHENTI*wexp	$215,000,000	+29.5%	249,991	0.0%	0.00%	0.0%
LFTRW		LEFTERIS*wexp	$184,000,000	-5.2%	166,660	0.0%	0.00%	-33.3%
LZ	New	LEGALZOO	$253,000,000	–	6,680	+100.0%	0.00%	–
CASWS		CASCADE*wexp	$276,000,000	+5.3%	299,989	0.0%	0.00%	-50.0%
INKAW		KLUDEIN*wexp	$193,000,000	+37.9%	249,991	0.0%	0.00%	0.0%
RMGCW	New	RMG ACQU*wexp	$253,000,000	–	199,992	+100.0%	0.00%	–
CVIIWS	New	CHURCHIL*wexp	$222,000,000	–	160,000	+100.0%	0.00%	–
RCHGW		RECHARGE*wexp	$209,000,000	+7.2%	249,991	0.0%	0.00%	-33.3%
CLRMW		CLARIM A*wexp	$171,000,000	+46.2%	199,992	0.0%	0.00%	0.0%
ALTUW		ALTITUDE*wexp	$208,000,000	-52.0%	250,979	0.0%	0.00%	-66.7%
JOFFW	New	JOFF FIN*wexp	$242,000,000	–	233,324	+100.0%	0.00%	–
BYTSW	New	BYTE ACQ*wexp	$252,000,000	–	225,000	+100.0%	0.00%	–
PMVCWS		PMV CONS*wexp	$225,000,000	+20.3%	249,991	0.0%	0.00%	-33.3%
ENNVW	New	ECP ENVI*wexp	$217,000,000	–	149,994	+100.0%	0.00%	–
CENHW	New	CENTRICU*wexp	$262,000,000	–	187,740	+100.0%	0.00%	–
IEF	New	ISHARESput	$192,000,000	–	140,000	+100.0%	0.00%	–
GMBTW		QUEENS G*wexp	$170,000,000	-4.5%	166,660	0.0%	0.00%	-33.3%
PRSRW		PROSPECT*wexp	$192,000,000	-2.5%	199,992	0.0%	0.00%	-33.3%
IIIIW	Sell	INSU ACQ*wexp	$188,000,000	+19.0%	166,660	-0.0%	0.00%	0.0%
FINMW		MARLIN T*wexp	$178,000,000	+45.9%	149,994	0.0%	0.00%	0.0%
OCAWS		OMNICHAN*wexp	$239,000,000	+26.5%	234,992	0.0%	0.00%	-33.3%
COVAW	New	COVA ACQ*wexp	$183,000,000	–	200,189	+100.0%	0.00%	–
OXY	Sell	OCCIDENTput	$194,000,000	+240.4%	177,600	-44.9%	0.00%	+100.0%
CNDWS		CONCORD*wexp	$252,000,000	+13.5%	249,991	0.0%	0.00%	-33.3%
TMKRW		TASTEMAK*wexp	$189,000,000	+27.7%	249,991	0.0%	0.00%	0.0%
NBAWS	Sell	NEW BEGI*wexp	$183,000,000	+83.0%	157,948	-0.1%	0.00%	+100.0%
HCICW		HENNESSY*wexp	$213,000,000	+126.6%	87,496	0.0%	0.00%	+100.0%
SCOAW		SCION TE*wexp	$178,000,000	+17.9%	166,660	0.0%	0.00%	0.0%
NXUWS	New	NOVUS CA*wexp	$216,000,000	–	176,435	+100.0%	0.00%	–
PNTMWS		PONTEM C*wexp	$259,000,000	+32.8%	266,657	0.0%	0.00%	-33.3%
HAACW		HEALTH A*wexp	$227,000,000	-28.8%	124,996	0.0%	0.00%	-60.0%
PPGHW		POEMA GL*wexp	$191,000,000	+37.4%	249,991	0.0%	0.00%	0.0%
KURIW	New	ALKURI G*wexp	$181,000,000	–	124,996	+100.0%	0.00%	–
GNACW		GROUP NI*wexp	$201,000,000	+93.3%	166,660	0.0%	0.00%	+100.0%
GFXWS		GOLDEN F*wexp	$180,000,000	+29.5%	199,993	0.0%	0.00%	0.0%
GSAQW		GLOBAL S*wexp	$208,000,000	+60.0%	249,991	0.0%	0.00%	0.0%
PUCKW	New	GOAL ACQ*wexp	$226,000,000	–	349,804	+100.0%	0.00%	–
AMHCW		AMPLITUD*wexp	$208,000,000	+37.7%	179,723	0.0%	0.00%	0.0%
GHACW	New	GAMING &*wexp	$178,000,000	–	166,660	+100.0%	0.00%	–
HTPAWS		HIGHLAND*wexp	$211,000,000	-7.0%	199,993	0.0%	0.00%	-33.3%
ADERW		26 CAPIT*wexp	$265,000,000	+25.6%	249,991	0.0%	0.00%	-33.3%
FVTWS		FORTRESS*wexp	$179,000,000	+17.8%	149,994	0.0%	0.00%	0.0%
FOREW	New	FORESIGH*wexp	$232,000,000	–	166,660	+100.0%	0.00%	–
FPAY	Sell	FLEXSHOP	$260,000,000	-8.5%	87,404	-20.2%	0.00%	-50.0%
SWETW		ATHLON A*wexp	$185,000,000	+32.1%	237,491	0.0%	0.00%	0.0%
TBCPW	New	THUNDER*wexp	$198,000,000	–	149,994	+100.0%	0.00%	–
IVANWS		IVANHOE*wexp	$182,000,000	+37.9%	99,996	0.0%	0.00%	0.0%
JWSMWS	New	JAWS MUS*wexp	$236,000,000	–	187,492	+100.0%	0.00%	–
KAIRW		KAIROS A*wexp	$190,000,000	+26.7%	249,991	0.0%	0.00%	0.0%
EPHYW		EPIPHANY*wexp	$187,000,000	+36.5%	166,660	0.0%	0.00%	0.0%
KRNLW		KERNEL G*wexp	$209,000,000	+39.3%	199,992	0.0%	0.00%	0.0%
LNFAWS		L&F ACQU*wexp	$181,000,000	+18.3%	224,992	0.0%	0.00%	0.0%
DWINWS		DELWINDS*wexp	$181,000,000	+39.2%	249,991	0.0%	0.00%	0.0%
PTICW		PROPTECH*wexp	$255,000,000	+7.6%	249,991	0.0%	0.00%	-33.3%
ENFAW		890 5TH*wexp	$169,000,000	+52.3%	133,328	0.0%	0.00%	0.0%
DBDRW		ROMAN DB*wexp	$205,000,000	+111.3%	124,996	0.0%	0.00%	+100.0%
EQHAWS	Buy	EQ HEALT*wexp	$192,000,000	+92.0%	268,258	+34.1%	0.00%	+100.0%
PIAIWS		PRIME IM*wexp	$279,000,000	+24.6%	266,656	0.0%	0.00%	-33.3%
DISH	New	DISH NETput	$258,000,000	–	34,500	+100.0%	0.00%	–
ETACW		E MERGE*wexp	$242,000,000	+1.3%	249,991	0.0%	0.00%	-33.3%
MONCW		MONUMENT*wexp	$184,000,000	+26.0%	249,991	0.0%	0.00%	0.0%
LIIIWS	New	LEO HOLD*wexp	$141,000,000	–	119,998	+100.0%	0.00%	–
XLF	Sell	SELECT Scall	$62,000,000	-90.9%	650,000	-67.5%	0.00%	-90.0%
SNRHW		SENIOR C*wexp	$107,000,000	+12.6%	124,996	0.0%	0.00%	0.0%
SVOKW		SEVEN OA*wexp	$116,000,000	+24.7%	100,392	0.0%	0.00%	0.0%
RYAM	New	RAYONIERput	$73,000,000	–	126,800	+100.0%	0.00%	–
RRC	New	RANGE REput	$83,000,000	–	35,400	+100.0%	0.00%	–
SIX	New	SIX FLAGput	$158,000,000	–	23,600	+100.0%	0.00%	–
QFTAWS		QUANTUM*wexp	$69,000,000	+13.1%	199,993	0.0%	0.00%	0.0%
PGRWW		PROGRESS*wexp	$86,000,000	+36.5%	124,996	0.0%	0.00%	0.0%
STPCWS	Buy	STAR PEA*wexp	$111,000,000	+208.3%	63,222	+152.9%	0.00%	0.0%
SVACW		STARBOAR*wexp	$136,000,000	+36.0%	66,664	0.0%	0.00%	0.0%
STWD	New	STARWOODput	$107,000,000	–	52,200	+100.0%	0.00%	–
PCPCWS		PERIPHAS*wexp	$108,000,000	+16.1%	49,998	0.0%	0.00%	0.0%
TLGAWS		TLG ACQU*wexp	$132,000,000	+40.4%	166,660	0.0%	0.00%	0.0%
OSTRW		OYSTER E*wexp	$86,000,000	+36.5%	124,996	0.0%	0.00%	0.0%
OEPWW		ONE EQUI*wexp	$152,000,000	+21.6%	166,660	0.0%	0.00%	-50.0%
OTRAW		OTR ACQU*wexp	$101,000,000	+38.4%	124,996	0.0%	0.00%	0.0%
OCAXW		OCA ACQU*wexp	$85,000,000	+44.1%	124,996	0.0%	0.00%	0.0%
THMAW		THIMBLE*wexp	$120,000,000	+73.9%	83,330	0.0%	0.00%	0.0%
THCPU	New	THUNDERunit0	$125,000,000	–	12,634	+100.0%	0.00%	–
TSIBW	New	TISHMAN*wexp	$77,000,000	–	60,000	+100.0%	0.00%	–
NGABWS		NORTHERN*wexp	$140,000,000	+42.9%	83,330	0.0%	0.00%	0.0%
TGI	New	TRIUMPHput	$85,000,000	–	103,400	+100.0%	0.00%	–
NAVI	New	NAVIENTput	$124,000,000	–	191,500	+100.0%	0.00%	–
NGL	New	NGL ENERput	$126,000,000	–	148,700	+100.0%	0.00%	–
MTACW		MEDTECH*wexp	$67,000,000	-14.1%	66,664	0.0%	0.00%	0.0%
WETF		WISDOMTRput	$70,000,000	-39.1%	200,000	0.0%	0.00%	-50.0%
XRX	New	XEROX HOput	$132,000,000	–	30,600	+100.0%	0.00%	–
YSACW		YELLOWST*wexp	$103,000,000	-2.8%	124,996	0.0%	0.00%	-50.0%
ZWRKW	New	Z-WORK A*wexp	$90,000,000	–	99,996	+100.0%	0.00%	–
ZNTEW		ZANITE A*wexp	$154,000,000	-3.1%	124,996	0.0%	0.00%	-50.0%
MACUW		MALLARD*wexp	$94,000,000	+3.3%	199,993	0.0%	0.00%	0.0%
M	New	MACYS INput	$131,000,000	–	36,500	+100.0%	0.00%	–
AGACWS	New	AFRICAN*wexp	$152,000,000	–	247,287	+100.0%	0.00%	–
ASPCW	New	ALPHA CA*wexp	$83,000,000	–	100,000	+100.0%	0.00%	–
MDHWS	New	MDH ACQU*wexp	$116,000,000	–	149,994	+100.0%	0.00%	–
ATMRWS	New	ALTIMAR*wexp	$145,000,000	–	124,996	+100.0%	0.00%	–
LUXAW		LUX HEAL*wexp	$112,000,000	-8.2%	83,330	0.0%	0.00%	-50.0%
LJAQW		LIGHTJUM*wexp	$137,000,000	+48.9%	174,994	0.0%	0.00%	0.0%
ANACWS	New	ARCTOS N*wexp	$128,000,000	–	125,098	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT*wexp	$168,000,000	–	100,000	+100.0%	0.00%	–
KLAQW		KL ACQUI*wexp	$153,000,000	+26.4%	166,660	0.0%	0.00%	-50.0%
KINZW		KINS TEC*wexp	$122,000,000	+18.4%	149,994	0.0%	0.00%	0.0%
KWACWS		KINGSWOO*wexp	$129,000,000	+26.5%	187,493	0.0%	0.00%	0.0%
CPRI	New	CAPRI HOput	$110,000,000	–	16,100	+100.0%	0.00%	–
ISLEW		ISLEWORT*wexp	$69,000,000	+46.8%	99,999	0.0%	0.00%	0.0%
EEM	New	ISHAREScall	$104,000,000	–	360,000	+100.0%	0.00%	–
IQI	New	INVESCOput	$111,000,000	–	120,000	+100.0%	0.00%	–
CRZNW	New	CORAZON*wexp	$86,000,000	–	83,659	+100.0%	0.00%	–
STAR	New	ISTAR INput	$101,000,000	–	71,800	+100.0%	0.00%	–
CHFWWS	Buy	CONSONAN*wexp	$125,000,000	+111.9%	83,330	+0.1%	0.00%	0.0%
DLCAW		DEEP LAK*wexp	$113,000,000	+39.5%	124,996	0.0%	0.00%	0.0%
DISAW	New	DISRUPTI*wexp	$126,000,000	–	139,711	+100.0%	0.00%	–
ENDP	New	ENDO INTput	$105,000,000	–	91,400	+100.0%	0.00%	–
HCCCW		HEALTHCA*wexp	$89,000,000	+12.7%	124,996	0.0%	0.00%	0.0%
SCOBW	New	SCION TE*wexp	$79,000,000	–	83,330	+100.0%	0.00%	–
HCARW		HEALTHCA*wexp	$69,000,000	+46.8%	74,998	0.0%	0.00%	0.0%
EUSGW		EUROPEAN*wexp	$122,000,000	+19.6%	124,996	0.0%	0.00%	0.0%
HYACW	New	HAYMAKER*wexp	$64,000,000	–	62,541	+100.0%	0.00%	–
HLAHW		HAMILTON*wexp	$81,000,000	+22.7%	83,330	0.0%	0.00%	0.0%
FCAXWS		FORTRESS*wexp	$116,000,000	+14.9%	99,996	0.0%	0.00%	0.0%
GLSPW	New	GLOBAL S*wexp	$81,000,000	–	149,182	+100.0%	0.00%	–
GIGGW	New	GIGCAPIT*wexp	$115,000,000	–	99,996	+100.0%	0.00%	–
JCICW		JACK CRE*wexp	$146,000,000	+53.7%	174,994	0.0%	0.00%	0.0%
FACAWS	New	FIGURE A*wexp	$96,000,000	–	75,000	+100.0%	0.00%	–
LGACW	New	LAZARD G*wexp	$114,000,000	–	99,996	+100.0%	0.00%	–
EPWRWS		EMPOWERM*wexp	$165,000,000	+43.5%	224,992	0.0%	0.00%	-50.0%
EACPW		EDIFY AC*wexp	$116,000,000	+26.1%	174,994	0.0%	0.00%	0.0%
LHCWS	Buy	LEO HLDG*wexp	$161,000,000	+28.8%	162,494	+0.1%	0.00%	-50.0%
MRACW		MARQUEE*wexp	$155,000,000	-2.5%	124,996	0.0%	0.00%	-50.0%
MOTVWS		MOTIVE C*wexp	$161,000,000	+7.3%	166,660	0.0%	0.00%	-50.0%
DAL	New	DELTA AIput	$132,000,000	–	20,000	+100.0%	0.00%	–
DCRNW	New	DECARBON*wexp	$80,000,000	–	54,998	+100.0%	0.00%	–
MACAW	New	MORINGA*wexp	$79,000,000	–	100,000	+100.0%	0.00%	–
DDMXW		DD3 ACQU*wexp	$153,000,000	+48.5%	99,996	0.0%	0.00%	0.0%
CRUWS		CRUCIBLE*wexp	$164,000,000	-25.5%	158,328	0.0%	0.00%	-66.7%
PHICW		POPULATI*wexp	$110,000,000	-1.8%	99,996	0.0%	0.00%	-50.0%
PVWS		PRIMAVER*wexp	$130,000,000	+30.0%	124,996	0.0%	0.00%	0.0%
CLASWS		CLASS AC*wexp	$158,000,000	+28.5%	199,992	0.0%	0.00%	-50.0%
RTPZWS		REINVENT*wexp	$91,000,000	+15.2%	49,998	0.0%	0.00%	0.0%
LEAPWS		RIBBIT L*wexp	$92,000,000	-21.4%	39,999	0.0%	0.00%	-50.0%
CTAQW		CARNEY T*wexp	$155,000,000	+9.9%	166,660	0.0%	0.00%	-50.0%
PACXW		PIONEER*wexp	$136,000,000	+76.6%	83,330	0.0%	0.00%	0.0%
SLCRW		SILVER C*wexp	$101,000,000	+53.0%	124,996	0.0%	0.00%	0.0%
CFFVW		CF ACQUI*wexp	$157,000,000	+82.6%	133,328	0.0%	0.00%	0.0%
CBAHWS		CBRE ACQ*wexp	$136,000,000	+15.3%	124,996	0.0%	0.00%	-50.0%
SCLEW	New	BROADSCA*wexp	$115,000,000	–	100,000	+100.0%	0.00%	–
BLTSW		BRIGHT L*wexp	$165,000,000	+33.1%	199,992	0.0%	0.00%	-50.0%
BCYPW		BIG CYPR*wexp	$116,000,000	+39.8%	124,996	0.0%	0.00%	0.0%
BOASWS	New	BOA ACQU*wexp	$69,000,000	–	83,333	+100.0%	0.00%	–
TCACW	New	TUATARA*wexp	$116,000,000	–	100,000	+100.0%	0.00%	–
ACIIWS		ATLAS CR*wexp	$116,000,000	+36.5%	99,996	0.0%	0.00%	0.0%
TZPSW	Buy	TZP STRA*wexp	$137,000,000	+15.1%	166,660	+0.1%	0.00%	-50.0%
ASAXW		ASTREA A*wexp	$114,000,000	+21.3%	174,994	0.0%	0.00%	0.0%
ARBGW	Buy	AEQUI AC*wexp	$152,000,000	+1.3%	166,660	+0.1%	0.00%	-50.0%
ADEXWS		ADIT EDT*wexp	$128,000,000	+32.0%	187,493	0.0%	0.00%	0.0%
ADRAWS	New	ADARA AC*wexp	$85,000,000	–	124,996	+100.0%	0.00%	–
ACKIW	Buy	ACKRELL*wexp	$134,000,000	+67.5%	212,690	+30.9%	0.00%	0.0%
ADT	New	ADT INCput	$122,000,000	–	56,800	+100.0%	0.00%	–
FEZ	New	SPDR INDcall	$101,000,000	–	450,000	+100.0%	0.00%	–
RCLFW	New	ROSECLIF*wexp	$111,000,000	–	133,333	+100.0%	0.00%	–
CHAAWS	New	CATCHA I*wexp	$31,000,000	–	33,333	+100.0%	0.00%	–
GPACW		GLOBAL P*wexp	$45,000,000	+12.5%	41,665	0.0%	0.00%	-100.0%
AMC	Buy	AMC ENTMput	$39,000,000	-65.2%	229,800	+83.8%	0.00%	-100.0%
TRN	New	TRINITYput	$42,000,000	–	15,500	+100.0%	0.00%	–
LTHM		LIVENT Cput	$30,000,000	-94.0%	300,000	0.0%	0.00%	-100.0%
IACBWS	New	ION ACQU*wexp	$56,000,000	–	31,250	+100.0%	0.00%	–
BLMN		BLOOMINput	$19,000,000	-70.3%	75,000	0.0%	0.00%	-100.0%
IWM	Exit	ISHARESput	$0	–	-50,000	-100.0%	0.00%	–
CFVIW	New	CF ACQUI*wexp	$50,000,000	–	50,000	+100.0%	0.00%	–
CNX		CNX RESput	$8,000,000	-66.7%	47,500	0.0%	0.00%	–
CLF		CLEVELANput	$19,000,000	-56.8%	60,000	0.0%	0.00%	-100.0%
GNCA		GENOCEA	$45,000,000	-13.5%	19,170	0.0%	0.00%	-100.0%
MGP	New	MGM GROWput	$21,000,000	–	23,500	+100.0%	0.00%	–
MAT		MATTEL Iput	$16,000,000	-46.7%	91,300	0.0%	0.00%	–
MAXR	New	MAXAR TEput	$35,000,000	–	15,000	+100.0%	0.00%	–
RDN	New	RADIAN Gput	$32,000,000	–	22,600	+100.0%	0.00%	–
LMACW		LIBERTY*wexp	$44,000,000	-34.3%	19,999	0.0%	0.00%	-100.0%
OMF	New	ONEMAINput	$32,000,000	–	15,400	+100.0%	0.00%	–
FTIVW	Exit	FINTECH*wexp	$0	–	-47,999	-100.0%	-0.00%	–
CAHCW	Exit	CA HEALT*wexp	$0	–	-62,498	-100.0%	-0.00%	–
NSTBWS	Exit	NORTHERN*wexp	$0	–	-40,157	-100.0%	-0.00%	–
DGNRWS	Exit	DRAGONEE*wexp	$0	–	-29,926	-100.0%	-0.00%	–
SPY	Exit	SPDR S&Pcall	$0	–	-15,000	-100.0%	-0.00%	–
MUDSW	Exit	MUDRICK*wexp	$0	–	-249,828	-100.0%	-0.00%	–
RICEWS	Exit	RICE ACQ*wexp	$0	–	-99,931	-100.0%	-0.00%	–
CCL	Exit	CARNIVALput	$0	–	-100,000	-100.0%	-0.00%	–
ITRM	Exit	ITERUM T	$0	–	-88,009	-100.0%	-0.00%	–
GXGXW	Exit	GX ACQUI*wexp	$0	–	-120,753	-100.0%	-0.00%	–
VMACW	Exit	VISTAS M*wexp	$0	–	-384,748	-100.0%	-0.00%	–
SCPEWS	Exit	SC HEALT*wexp	$0	–	-102,700	-100.0%	-0.00%	–
NAPA	Exit	DUCKHORN	$0	–	-17,523	-100.0%	-0.00%	–
FREEW	Exit	WHOLE EA*wexp	$0	–	-144,600	-100.0%	-0.00%	–
LCYAW	Exit	LANDCADI*wexp	$0	–	-183,326	-100.0%	-0.00%	–
BOWXW	Exit	BOWX ACQ*wexp	$0	–	-166,494	-100.0%	-0.01%	–
SFTWWS	Exit	OSPREY T*wexp	$0	–	-187,358	-100.0%	-0.01%	–
LEGN	Exit	LEGEND Bspons	$0	–	-15,000	-100.0%	-0.01%	–
IACAWS	Exit	ION ACQU*wexp	$0	–	-199,993	-100.0%	-0.01%	–
INNV	Exit	INNOVAGE	$0	–	-15,000	-100.0%	-0.01%	–
TIL	Exit	INSTIL B	$0	–	-20,000	-100.0%	-0.01%	–
ENDP	Exit	ENDO INT	$0	–	-64,474	-100.0%	-0.01%	–
FAIIWS	Exit	FORTRESS*wexp	$0	–	-301,034	-100.0%	-0.01%	–
GLHAU	Exit	GLASS HOunit0	$0	–	-45,171	-100.0%	-0.01%	–
FTCVW	Exit	FINTECH*wexp	$0	–	-233,324	-100.0%	-0.01%	–
QQQ	Exit	INVESCOput	$0	–	-207,000	-100.0%	-0.01%	–
BOLT	Exit	BOLT BIO	$0	–	-19,000	-100.0%	-0.01%	–
SPAK	Exit	ETF SERput	$0	–	-600,000	-100.0%	-0.01%	–
PSTHWS	Exit	PERSHING*wexp	$0	–	-83,328	-100.0%	-0.01%	–
VSPRW	Exit	VESPER H*wexp	$0	–	-351,370	-100.0%	-0.01%	–
AMAOU	Exit	AMERICANunit0	$0	–	-85,132	-100.0%	-0.01%	–
UE	Exit	URBAN ED	$0	–	-59,782	-100.0%	-0.01%	–
CHAAU	Exit	CATCHA Iunit9	$0	–	-100,000	-100.0%	-0.01%	–
GAMCU	Exit	GOLDEN Aunit0	$0	–	-100,392	-100.0%	-0.01%	–
CRZNU	Exit	CORAZONunit0	$0	–	-100,392	-100.0%	-0.01%	–
ICLN	Exit	ISHARESglcle	$0	–	-40,000	-100.0%	-0.01%	–
XM	Exit	QUALTRIC	$0	–	-30,000	-100.0%	-0.01%	–
DISAU	Exit	DISRUPTIunit0	$0	–	-100,392	-100.0%	-0.01%	–
FGNA	Exit	FG NEW A	$0	–	-99,610	-100.0%	-0.02%	–
REGI	Exit	RENEWABL	$0	–	-15,658	-100.0%	-0.02%	–
FTOC	Exit	FTAC OLYclash	$0	–	-100,392	-100.0%	-0.02%	–
ATC	Exit	ATOTECH	$0	–	-52,376	-100.0%	-0.02%	–
NNN	Exit	NATIONAL	$0	–	-25,000	-100.0%	-0.02%	–
SGFY	Exit	SIGNIFYclaco	$0	–	-37,000	-100.0%	-0.02%	–
D	Exit	DOMINIONcall	$0	–	-200,000	-100.0%	-0.02%	–
AACQW	Exit	ARTIUS A*wexp	$0	–	-687,367	-100.0%	-0.02%	–
ATSPU	Exit	ARCHIMEDunit0	$0	–	-125,082	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPO	$0	–	-50,000	-100.0%	-0.02%	–
FTCV	Exit	FINTECH	$0	–	-125,587	-100.0%	-0.02%	–
BGSXU	Exit	BUILD ACunit9	$0	–	-150,587	-100.0%	-0.02%	–
NSTDU	Exit	NORTHERNunit0	$0	–	-150,098	-100.0%	-0.02%	–
DBDR	Exit	ROMAN DB	$0	–	-149,995	-100.0%	-0.02%	–
GAPAU	Exit	G&P ACQUunit0	$0	–	-150,587	-100.0%	-0.02%	–
NSTB	Exit	NORTHERN	$0	–	-150,587	-100.0%	-0.02%	–
OHI	Exit	OMEGA HE	$0	–	-42,000	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRcla	$0	–	-8,400	-100.0%	-0.02%	–
WPFWS	Exit	FOLEY TR*wexp	$0	–	-950,754	-100.0%	-0.02%	–
LDHAU	Exit	LDH GROWunit0	$0	–	-150,000	-100.0%	-0.02%	–
NSTCU	Exit	NORTHERNunit0	$0	–	-150,098	-100.0%	-0.02%	–
MSDAU	Exit	MSD ACQUunit0	$0	–	-150,587	-100.0%	-0.02%	–
FWAA	Exit	FIFTH WA	$0	–	-149,994	-100.0%	-0.02%	–
ATVCU	Exit	TRIBE CAunit0	$0	–	-150,098	-100.0%	-0.02%	–
FACTU	Exit	FREEDOMunit9	$0	–	-150,000	-100.0%	-0.02%	–
BILL	Exit	BILL COM	$0	–	-10,725	-100.0%	-0.02%	–
NVSAU	Exit	NEW VISTunit0	$0	–	-150,000	-100.0%	-0.02%	–
SNOW	Exit	SNOWFLAKcla	$0	–	-6,630	-100.0%	-0.02%	–
GGMCU	Exit	GLENFARNunit0	$0	–	-150,587	-100.0%	-0.02%	–
MACCU	Exit	MISSIONunit9	$0	–	-150,098	-100.0%	-0.02%	–
BDN	Exit	BRANDYWIshben	$0	–	-124,486	-100.0%	-0.02%	–
KSICU	Exit	KADEM SUunit0	$0	–	-166,248	-100.0%	-0.02%	–
DCRNU	Exit	DECARBONunit0	$0	–	-164,994	-100.0%	-0.02%	–
PICCU	Exit	PIVOTALunit0	$0	–	-174,994	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA	$0	–	-44,248	-100.0%	-0.03%	–
ISLE	Exit	ISLEWORT	$0	–	-200,000	-100.0%	-0.03%	–
TWO	Exit	TWO HBRS	$0	–	-269,546	-100.0%	-0.03%	–
VPCBU	Exit	VPC IMPAunit0	$0	–	-200,131	-100.0%	-0.03%	–
VPCCU	Exit	VPC IMPAunit9	$0	–	-200,131	-100.0%	-0.03%	–
HUGSU	Exit	USHG ACQunit9	$0	–	-200,000	-100.0%	-0.03%	–
MACAU	Exit	MORINGAunit0	$0	–	-200,000	-100.0%	-0.03%	–
PLX	Exit	PROTALIX	$0	–	-445,171	-100.0%	-0.03%	–
NGCU	Exit	NORTHERNunit9	$0	–	-204,113	-100.0%	-0.03%	–
TCACU	Exit	TUATARAunit9	$0	–	-200,000	-100.0%	-0.03%	–
ASPCU	Exit	ALPHA CAunit0	$0	–	-200,000	-100.0%	-0.03%	–
ITQRU	Exit	ITIQUIRAunit0	$0	–	-199,993	-100.0%	-0.03%	–
FTAAU	Exit	FTAC ATHunit9	$0	–	-200,000	-100.0%	-0.03%	–
VELOU	Exit	VELOCITYunit9	$0	–	-202,220	-100.0%	-0.03%	–
CFVIU	Exit	CF ACQUIunit9	$0	–	-200,000	-100.0%	-0.03%	–
WARRU	Exit	WARRIORunit0	$0	–	-200,000	-100.0%	-0.03%	–
LIVK	Exit	LIV CAPcla	$0	–	-200,000	-100.0%	-0.03%	–
BXP	Exit	BOSTON P	$0	–	-20,515	-100.0%	-0.03%	–
WCN	Exit	WASTE CO	$0	–	-20,000	-100.0%	-0.03%	–
SPTKU	Exit	SPORTSTEunit0	$0	–	-225,001	-100.0%	-0.03%	–
EJFAU	Exit	EJF ACQUunit0	$0	–	-225,001	-100.0%	-0.03%	–
AMLP	Exit	ALPS ETFaleri	$0	–	-75,000	-100.0%	-0.03%	–
GNRC	Exit	GENERAC	$0	–	-7,191	-100.0%	-0.03%	–
ADER	Exit	26 CAPIT	$0	–	-250,409	-100.0%	-0.04%	–
SHLS	Exit	SHOALS Tcla	$0	–	-68,990	-100.0%	-0.04%	–
ITHX	Exit	ITHAX ACclash	$0	–	-251,280	-100.0%	-0.04%	–
WPCAU	Exit	WARBURGunit9	$0	–	-241,680	-100.0%	-0.04%	–
COLIU	Exit	COLICITYunit0	$0	–	-250,000	-100.0%	-0.04%	–
SCOBU	Exit	SCION TEunit9	$0	–	-249,991	-100.0%	-0.04%	–
ARRWU	Exit	ARROWROOunit0	$0	–	-250,164	-100.0%	-0.04%	–
BOASU	Exit	BOA ACQUunit9	$0	–	-250,000	-100.0%	-0.04%	–
AGACU	Exit	AFRICANunit9	$0	–	-250,000	-100.0%	-0.04%	–
MUDS	Exit	MUDRICK	$0	–	-250,815	-100.0%	-0.04%	–
AFAQU	Exit	AF ACQUIunit0	$0	–	-250,000	-100.0%	-0.04%	–
AMPIU	Exit	ADVANCEDunit9	$0	–	-250,164	-100.0%	-0.04%	–
SPGSU	Exit	SIMON PRunit9	$0	–	-250,000	-100.0%	-0.04%	–
CFFEU	Exit	CF ACQUIunit0	$0	–	-250,174	-100.0%	-0.04%	–
KIIIU	Exit	KISMET Aunit9	$0	–	-250,000	-100.0%	-0.04%	–
HYACU	Exit	HAYMAKERunit0	$0	–	-250,164	-100.0%	-0.04%	–
OHPAU	Exit	ORION ACunit0	$0	–	-250,164	-100.0%	-0.04%	–
FRWAU	Exit	PWP FORWunit0	$0	–	-250,164	-100.0%	-0.04%	–
FRONU	Exit	FRONTIERunit0	$0	–	-250,164	-100.0%	-0.04%	–
FTEVU	Exit	FINTECHunit9	$0	–	-250,164	-100.0%	-0.04%	–
PTOCU	Exit	PINE TECunit0	$0	–	-250,163	-100.0%	-0.04%	–
GLEO	Exit	GALILEO	$0	–	-249,992	-100.0%	-0.04%	–
SBG	Exit	SANDBRID	$0	–	-249,003	-100.0%	-0.04%	–
KAIIU	Exit	KISMET Aunit9	$0	–	-250,000	-100.0%	-0.04%	–
ADRAU	Exit	ADARA ACunit9	$0	–	-249,991	-100.0%	-0.04%	–
ETR	Exit	ENTERGY	$0	–	-27,211	-100.0%	-0.04%	–
FTPAU	Exit	FTAC PARunit0	$0	–	-274,320	-100.0%	-0.04%	–
QELL	Exit	QELL ACQcla	$0	–	-274,791	-100.0%	-0.04%	–
ARBG	Exit	AEQUI AC	$0	–	-300,978	-100.0%	-0.04%	–
FLMEU	Exit	FLAME ACunit9	$0	–	-300,000	-100.0%	-0.04%	–
LEGAU	Exit	LEAD EDGunit0	$0	–	-300,000	-100.0%	-0.04%	–
GSQDU	Exit	G SQUAREunit9	$0	–	-299,989	-100.0%	-0.04%	–
GXIIU	Exit	GX ACQUIunit0	$0	–	-300,000	-100.0%	-0.04%	–
TWLVU	Exit	TWELVE Sunit9	$0	–	-300,000	-100.0%	-0.04%	–
ATHNU	Exit	ATHENA Tunit9	$0	–	-300,196	-100.0%	-0.04%	–
FRSGU	Exit	FIRST REunit0	$0	–	-300,196	-100.0%	-0.04%	–
EDTXU	Exit	EDTECHXunit0	$0	–	-299,989	-100.0%	-0.04%	–
BITEU	Exit	BITE ACQunit9	$0	–	-300,000	-100.0%	-0.04%	–
TSIBU	Exit	TISHMANunit0	$0	–	-300,000	-100.0%	-0.04%	–
SLAMU	Exit	SLAM CORunit9	$0	–	-300,000	-100.0%	-0.04%	–
MDHU	Exit	MDH ACQUunit9	$0	–	-299,989	-100.0%	-0.04%	–
GLBLU	Exit	CARTESIAunit0	$0	–	-300,000	-100.0%	-0.04%	–
GIGGU	Exit	GIGCAPITunit9	$0	–	-299,989	-100.0%	-0.04%	–
COVAU	Exit	COVA ACQunit0	$0	–	-299,989	-100.0%	-0.04%	–
FACAU	Exit	FIGURE Aunit9	$0	–	-300,000	-100.0%	-0.04%	–
AJAX	Exit	AJAX I	$0	–	-299,691	-100.0%	-0.04%	–
CME	Exit	CME GROU	$0	–	-15,000	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY	$0	–	-80,000	-100.0%	-0.05%	–
EGOV	Exit	NIC INC	$0	–	-100,000	-100.0%	-0.05%	–
HCIC	Exit	HENNESSY	$0	–	-349,987	-100.0%	-0.05%	–
LVRAU	Exit	LEVERE Hunit0	$0	–	-350,000	-100.0%	-0.05%	–
LCAAU	Exit	L CATTERunit0	$0	–	-350,229	-100.0%	-0.05%	–
TWNTU	Exit	TAILWINDunit0	$0	–	-350,229	-100.0%	-0.05%	–
FZTU	Exit	FAST ACQunit0	$0	–	-350,229	-100.0%	-0.05%	–
DTOCU	Exit	DIGITALunit0	$0	–	-350,229	-100.0%	-0.05%	–
RXRAU	Exit	RXR ACQUunit0	$0	–	-350,229	-100.0%	-0.05%	–
MACQU	Exit	MCAP ACQunit0	$0	–	-350,000	-100.0%	-0.05%	–
PUCKU	Exit	GOAL ACQunit9	$0	–	-349,804	-100.0%	-0.05%	–
PSAGU	Exit	PROPERTYunit0	$0	–	-375,245	-100.0%	-0.05%	–
NRACU	Exit	NOBLE ROunit0	$0	–	-374,987	-100.0%	-0.05%	–
DUNEU	Exit	DUNE ACQunit1	$0	–	-374,987	-100.0%	-0.05%	–
UNH	Exit	UNITEDHE	$0	–	-10,000	-100.0%	-0.05%	–
CCJ	Exit	CAMECO C	$0	–	-225,000	-100.0%	-0.05%	–
EA	Exit	ELECTRON	$0	–	-28,000	-100.0%	-0.06%	–
AGCUU	Exit	ALTIMETEunit9	$0	–	-315,556	-100.0%	-0.06%	–
DNZU	Exit	D AND Zunit9	$0	–	-399,985	-100.0%	-0.06%	–
SCLEU	Exit	BROADSCAunit0	$0	–	-400,000	-100.0%	-0.06%	–
ACAHU	Exit	ATLANTICunit0	$0	–	-400,261	-100.0%	-0.06%	–
TSPQU	Exit	TCW SPECunit9	$0	–	-400,261	-100.0%	-0.06%	–
FMIVU	Exit	FORUM MEunit0	$0	–	-400,196	-100.0%	-0.06%	–
IPVAU	Exit	INTERPRIunit9	$0	–	-400,261	-100.0%	-0.06%	–
MBACU	Exit	M3 BRIGAunit9	$0	–	-400,261	-100.0%	-0.06%	–
RCLFU	Exit	ROSECLIFunit9	$0	–	-400,000	-100.0%	-0.06%	–
FRXBU	Exit	FOREST Runit9	$0	–	-400,261	-100.0%	-0.06%	–
PLMIU	Exit	PLUM ACQunit0	$0	–	-400,261	-100.0%	-0.06%	–
TRCAU	Exit	TWIN RIDunit9	$0	–	-400,261	-100.0%	-0.06%	–
IPVFU	Exit	INTERPRIunit9	$0	–	-400,261	-100.0%	-0.06%	–
ATAQU	Exit	ALTIMARunit9	$0	–	-400,261	-100.0%	-0.06%	–
SBIIU	Exit	SANDBRIDunit9	$0	–	-400,261	-100.0%	-0.06%	–
LOKMU	Exit	LIVE OAKunit0	$0	–	-400,261	-100.0%	-0.06%	–
WALDU	Exit	WALDENCAunit0	$0	–	-400,261	-100.0%	-0.06%	–
REVHU	Exit	REVOLUTIunit0	$0	–	-400,392	-100.0%	-0.06%	–
NXUU	Exit	NOVUS CAunit9	$0	–	-399,985	-100.0%	-0.06%	–
NDACU	Exit	NIGHTDRAunit0	$0	–	-400,261	-100.0%	-0.06%	–
CLII	Exit	CLIMATEclaco	$0	–	-300,000	-100.0%	-0.06%	–
AURCU	Exit	AURORA Aunit0	$0	–	-400,261	-100.0%	-0.06%	–
NEBC	Exit	NEBULA C	$0	–	-440,418	-100.0%	-0.06%	–
BYTSU	Exit	BYTE ACQunit0	$0	–	-450,000	-100.0%	-0.06%	–
MIK	Exit	MICHAELS	$0	–	-212,331	-100.0%	-0.07%	–
EQIX	Exit	EQUINIX	$0	–	-7,065	-100.0%	-0.07%	–
PSTH	Exit	PERSHING	$0	–	-199,993	-100.0%	-0.07%	–
SPFR	Exit	JAWS SPI	$0	–	-474,884	-100.0%	-0.07%	–
IPVIU	Exit	INTERPRIunit0	$0	–	-500,326	-100.0%	-0.07%	–
POWRU	Exit	POWEREDunit9	$0	–	-499,982	-100.0%	-0.07%	–
CLAAU	Exit	COLONNADunit9	$0	–	-500,326	-100.0%	-0.07%	–
KURIU	Exit	ALKURI Gunit0	$0	–	-499,982	-100.0%	-0.07%	–
PFDRU	Exit	PATHFINDunit0	$0	–	-500,000	-100.0%	-0.07%	–
GHACU	Exit	GAMING &unit0	$0	–	-499,982	-100.0%	-0.07%	–
ROT	Exit	ROTOR AC	$0	–	-499,984	-100.0%	-0.07%	–
LCAHU	Exit	LANDCADIunit0	$0	–	-500,000	-100.0%	-0.07%	–
TBSAU	Exit	TB SA ACunit0	$0	–	-500,000	-100.0%	-0.07%	–
DHBCU	Exit	DHB CAPIunit0	$0	–	-500,326	-100.0%	-0.07%	–
DCRCU	Exit	DECARBONunit0	$0	–	-500,000	-100.0%	-0.07%	–
KAHCU	Exit	KKR ACQUunit9	$0	–	-500,326	-100.0%	-0.07%	–
SPKBU	Exit	SILVER Sunit0	$0	–	-500,326	-100.0%	-0.07%	–
DHCAU	Exit	DHC ACQUunit0	$0	–	-500,326	-100.0%	-0.07%	–
CCVIU	Exit	CHURCHILunit9	$0	–	-500,000	-100.0%	-0.07%	–
ESMU	Exit	ESM ACQUunit9	$0	–	-500,326	-100.0%	-0.07%	–
ACQRU	Exit	INDEPENDunit0	$0	–	-500,326	-100.0%	-0.07%	–
CPTKU	Exit	CROWN PRunit9	$0	–	-499,982	-100.0%	-0.07%	–
HERAU	Exit	FTAC HERunit0	$0	–	-500,326	-100.0%	-0.07%	–
GIIXU	Exit	GORES HLunit0	$0	–	-500,000	-100.0%	-0.07%	–
CENHU	Exit	CENTRICUunit0	$0	–	-499,982	-100.0%	-0.07%	–
LGACU	Exit	LAZARD Gunit9	$0	–	-499,982	-100.0%	-0.07%	–
ROSSU	Exit	ROSS ACQunit9	$0	–	-500,653	-100.0%	-0.07%	–
TETCU	Exit	TECH ANDunit0	$0	–	-500,326	-100.0%	-0.07%	–
ISOSU	Exit	ISOS ACQunit9	$0	–	-500,326	-100.0%	-0.07%	–
AUSU	Exit	AUSTERLIunit9	$0	–	-500,000	-100.0%	-0.07%	–
ACTDU	Exit	ARCLIGHTunit0	$0	–	-500,000	-100.0%	-0.07%	–
GTPBU	Exit	GORES TEunit0	$0	–	-500,326	-100.0%	-0.07%	–
FSNBU	Exit	FUSION Aunit0	$0	–	-500,000	-100.0%	-0.07%	–
AGGRU	Exit	AGILE GRunit0	$0	–	-500,326	-100.0%	-0.07%	–
PMGMU	Exit	PRIVETERunit9	$0	–	-499,982	-100.0%	-0.07%	–
FOREU	Exit	FORESIGHunit0	$0	–	-499,982	-100.0%	-0.07%	–
AAQCU	Exit	ACCELERAunit9	$0	–	-501,958	-100.0%	-0.07%	–
CFIVU	Exit	CF ACQUIunit1	$0	–	-499,982	-100.0%	-0.07%	–
RTPYU	Exit	REINVENTunit0	$0	–	-500,326	-100.0%	-0.07%	–
GTPAU	Exit	GORES TEunit0	$0	–	-501,958	-100.0%	-0.07%	–
ATMRU	Exit	ALTIMARunit9	$0	–	-499,656	-100.0%	-0.07%	–
KCACU	Exit	KENSINGTunit9	$0	–	-500,000	-100.0%	-0.07%	–
SVFAU	Exit	SVF INVEunit1	$0	–	-499,982	-100.0%	-0.08%	–
IP	Exit	INTERNAT	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	ACORDA Tnote1	$0	–	-5,810,000	-100.0%	-0.08%	–
DVN	Exit	DEVON EN	$0	–	-261,761	-100.0%	-0.08%	–
DSEY	Exit	DIVERSEYordsh	$0	–	-400,000	-100.0%	-0.08%	–
SPAQU	Exit	SPARTANunit9	$0	–	-586,438	-100.0%	-0.08%	–
LIIIU	Exit	LEO HOLDunit9	$0	–	-600,000	-100.0%	-0.08%	–
ANZUU	Exit	ANZU SPEunit0	$0	–	-600,392	-100.0%	-0.09%	–
HIIIU	Exit	HUDSON Eunit0	$0	–	-600,000	-100.0%	-0.09%	–
SDACU	Exit	SUSTAINAunit0	$0	–	-599,978	-100.0%	-0.09%	–
XPDIU	Exit	POWER &unit9	$0	–	-599,978	-100.0%	-0.09%	–
TPGY	Exit	TPG PACEclaco	$0	–	-307,712	-100.0%	-0.09%	–
SCAQU	Exit	STRATIMunit0	$0	–	-600,392	-100.0%	-0.09%	–
ENNVU	Exit	ECP ENVIunit0	$0	–	-599,978	-100.0%	-0.09%	–
XPEV	Exit	XPENG INads	$0	–	-168,553	-100.0%	-0.09%	–
RAMP	Exit	LIVERAMP	$0	–	-125,000	-100.0%	-0.09%	–
SBEAU	Exit	SILVERBOunit0	$0	–	-650,000	-100.0%	-0.09%	–
NGCAU	Exit	NEXTGENunit0	$0	–	-650,196	-100.0%	-0.09%	–
RSG	Exit	REPUBLIC	$0	–	-65,840	-100.0%	-0.09%	–
MITU	Exit	MASON INunit9	$0	–	-699,974	-100.0%	-0.10%	–
JOFFU	Exit	JOFF FINunit0	$0	–	-699,974	-100.0%	-0.10%	–
SNIIU	Exit	SUPERNOVunit9	$0	–	-700,457	-100.0%	-0.10%	–
LGVU	Exit	LONGVIEWunit9	$0	–	-700,000	-100.0%	-0.10%	–
DMYQU	Exit	DMY TECHunit9	$0	–	-700,457	-100.0%	-0.10%	–
STREU	Exit	SUPERNOVunit9	$0	–	-700,000	-100.0%	-0.10%	–
CHK	Exit	CHESAPEA	$0	–	-169,513	-100.0%	-0.11%	–
GDRX	Exit	GOODRX H	$0	–	-190,000	-100.0%	-0.11%	–
PPG	Exit	PPG INDS	$0	–	-49,547	-100.0%	-0.11%	–
FVIVU	Exit	FORTRESSunit0	$0	–	-750,490	-100.0%	-0.11%	–
TBCPU	Exit	THUNDERunit0	$0	–	-749,972	-100.0%	-0.11%	–
SLACU	Exit	SOCIAL Lunit9	$0	–	-750,000	-100.0%	-0.11%	–
GSEVU	Exit	GORES HOunit0	$0	–	-750,000	-100.0%	-0.11%	–
CPUHU	Exit	COMPUTEunit9	$0	–	-749,972	-100.0%	-0.11%	–
CVIIU	Exit	CHURCHILunit9	$0	–	-800,000	-100.0%	-0.12%	–
GWW	Exit	GRAINGER	$0	–	-20,000	-100.0%	-0.12%	–
AACQ	Exit	ARTIUS A	$0	–	-853,328	-100.0%	-0.12%	–
BSPE	Exit	BESPOKEclare	$0	–	-900,000	-100.0%	-0.13%	–
CTXS	Exit	CITRIX S	$0	–	-68,000	-100.0%	-0.14%	–
GGPIU	Exit	GORES GUunit0	$0	–	-1,000,000	-100.0%	-0.14%	–
RMGCU	Exit	RMG ACQUunit0	$0	–	-999,963	-100.0%	-0.14%	–
GMIIU	Exit	GORES MEunit0	$0	–	-999,963	-100.0%	-0.15%	–
SRNGU	Exit	SOARINGunit0	$0	–	-1,000,000	-100.0%	-0.15%	–
CCVU	Exit	CHURCHILunit9	$0	–	-999,963	-100.0%	-0.15%	–
	Exit	NRG ENERdbcv2	$0	–	-9,000,000	-100.0%	-0.15%	–
UNP	Exit	UNION PA	$0	–	-50,000	-100.0%	-0.16%	–
BSY	Exit	BENTLEY	$0	–	-235,000	-100.0%	-0.16%	–
CARR	Exit	CARRIER	$0	–	-265,455	-100.0%	-0.16%	–
PDOTU	Exit	PERIDOTunit9	$0	–	-1,200,783	-100.0%	-0.17%	–
ASZU	Exit	AUSTERLIunit9	$0	–	-1,200,000	-100.0%	-0.17%	–
CI	Exit	CIGNA CO	$0	–	-50,000	-100.0%	-0.17%	–
FSRXU	Exit	FINSERVunit0	$0	–	-1,225,001	-100.0%	-0.18%	–
DEN	Exit	DENBURY	$0	–	-295,360	-100.0%	-0.20%	–
FLT	Exit	FLEETCOR	$0	–	-53,000	-100.0%	-0.20%	–
XPO	Exit	XPO LOGI	$0	–	-120,000	-100.0%	-0.21%	–
NPA	Exit	NEW PROV	$0	–	-1,505,873	-100.0%	-0.25%	–
CNI	Exit	CANADIAN	$0	–	-157,457	-100.0%	-0.26%	–
FISV	Exit	FISERV I	$0	–	-165,000	-100.0%	-0.28%	–
GLUU	Exit	GLU MOBI	$0	–	-2,091,178	-100.0%	-0.38%	–
IPHI	Exit	INPHI CO	$0	–	-200,000	-100.0%	-0.51%	–
	Exit	SPIRIT Anote4	$0	–	-15,000,000	-100.0%	-0.66%	–
CMD	Exit	CANTEL M	$0	–	-700,000	-100.0%	-0.80%	–
FLIR	Exit	FLIR SYS	$0	–	-1,550,000	-100.0%	-1.26%	–
PRSP	Exit	PERSPECT	$0	–	-3,507,976	-100.0%	-1.47%	–
CLGX	Exit	CORELOGI	$0	–	-2,018,529	-100.0%	-2.30%	–
GWPH	Exit	GW PHARMads	$0	–	-785,841	-100.0%	-2.46%	–
GRUB	Exit	GRUBHUB	$0	–	-3,486,188	-100.0%	-3.01%	–
RP	Exit	REALPAGE	$0	–	-3,226,814	-100.0%	-4.05%	–
VAR	Exit	VARIAN M	$0	–	-2,690,687	-100.0%	-6.84%	–

Original filings

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

View 13F-HR filed 2021-08-13
View 13F-HR/A filed 2021-11-12
View 13F-HR/A filed 2022-02-07
View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

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

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q2 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 (11204905000.0 != 11204904000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings