UBS OCONNOR LLC - Q3 2021 holdings

Add to watchlist

$12.7 Billion is the total value of UBS OCONNOR LLC's 935 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.8% .

All

			Value		Shares		↓ Weighting
NUAN	Buy	NUANCE C	$1,630,612,000,000	+192.9%	29,625,928	+189.7%	12.80%	+157.7%
INFO	Buy	IHS MARK	$1,574,654,000,000	+139.1%	13,502,444	+131.0%	12.36%	+110.3%
KSU	Buy	KANSAS C	$953,892,000,000	+167.6%	3,524,578	+180.2%	7.49%	+135.4%
PPD	Buy	PPD INC	$742,328,000,000	+12.9%	15,865,110	+11.2%	5.83%	-0.7%
VER	Buy	VEREIT I	$700,904,000,000	+32.5%	15,496,408	+34.6%	5.50%	+16.5%
ATH	Buy	ATHENE Hcla	$591,452,000,000	+117.1%	8,587,960	+112.8%	4.64%	+91.0%
XLNX	Buy	XILINX I	$492,410,000,000	+145.0%	3,261,210	+134.7%	3.87%	+115.6%
CIT	Buy	CIT GROU	$356,724,000,000	+155.8%	6,866,708	+154.0%	2.80%	+124.9%
HRC	New	HILL-ROM	$314,998,000,000	–	2,100,000	+100.0%	2.47%	–
MGLN	Buy	MAGELLAN	$232,528,000,000	+556.1%	2,459,316	+553.7%	1.82%	+477.5%
WLTW	New	WILLIS T	$194,569,000,000	–	836,998	+100.0%	1.53%	–
MGP	Buy	MGM GROWclaco	$163,412,000,000	+1696.7%	4,266,618	+1618.0%	1.28%	+1484.0%
CXP	New	COLUMBIA	$130,116,000,000	–	6,840,958	+100.0%	1.02%	–
PBCT	Buy	PEOPLES	$130,032,000,000	+53.7%	7,443,238	+50.8%	1.02%	+35.2%
MDLA	New	MEDALLIA	$113,266,000,000	–	3,344,139	+100.0%	0.89%	–
CADE	Buy	CADENCEcla	$103,705,000,000	+727.8%	4,722,475	+687.1%	0.81%	+626.8%
CSOD	New	CORNERST	$95,762,000,000	–	1,672,396	+100.0%	0.75%	–
CLDR	Buy	CLOUDERA	$83,139,000,000	+202.1%	5,205,933	+200.1%	0.65%	+165.4%
FIVN	New	FIVE9 IN	$80,881,000,000	–	506,326	+100.0%	0.64%	–
HRTX	Buy	HERON TH	$70,917,000,000	+3.3%	6,633,916	+49.9%	0.56%	-9.1%
XOG	Buy	EXTRACTI	$64,858,000,000	+322.9%	1,148,936	+311.4%	0.51%	+271.5%
BBL	Sell	BHP GROUspons	$62,911,000,000	-23.5%	1,241,086	-9.9%	0.49%	-32.7%
FPAC	Buy	FAR PEAK	$50,407,000,000	+1926.8%	5,066,031	+1926.5%	0.40%	+1700.0%
		LIVENT Cnote4	$41,923,000,000	+16.7%	15,000,000	0.0%	0.33%	+2.5%
STFC	New	STATE AU	$41,784,000,000	–	820,088	+100.0%	0.33%	–
	New	TRILLIUM	$40,388,000,000	–	2,300,000	+100.0%	0.32%	–
FBC	Buy	FLAGSTAR	$34,175,000,000	+131.0%	673,031	+92.3%	0.27%	+103.0%
GM	Buy	GENERAL	$33,462,000,000	+86.5%	634,837	+109.4%	0.26%	+64.4%
	New	CONYERSunit0	$32,921,000,000	–	3,262,726	+100.0%	0.26%	–
CRM	Buy	SALESFOR	$32,546,000,000	+105.0%	120,000	+84.6%	0.26%	+80.3%
TEL	Buy	TE CONNEregsh	$32,243,000,000	+8.0%	234,974	+6.4%	0.25%	-5.2%
	Sell	AMERICANnote6	$32,093,000,000	-31.8%	21,000,000	-30.0%	0.25%	-40.0%
FB		FACEBOOKcla	$30,545,000,000	-2.4%	90,000	0.0%	0.24%	-14.0%
CMI	New	CUMMINS	$29,301,000,000	–	130,483	+100.0%	0.23%	–
VST	Buy	VISTRA C	$29,003,000,000	+681.8%	1,696,099	+748.0%	0.23%	+590.9%
		UNITED Snote5	$28,385,000,000	-6.4%	15,000,000	0.0%	0.22%	-17.7%
RYAAY	Buy	RYANAIRspons	$27,989,000,000	+4.4%	254,308	+2.6%	0.22%	-7.9%
EQT	New	EQT CORP	$27,099,000,000	–	1,324,487	+100.0%	0.21%	–
TTWO	Buy	TAKE-TWO	$26,962,000,000	+103.1%	175,000	+133.3%	0.21%	+79.7%
V	Buy	VISA INC	$26,730,000,000	+14.3%	120,000	+20.0%	0.21%	+0.5%
GOOGL	Sell	ALPHABETcapst	$26,735,000,000	-0.5%	10,000	-9.1%	0.21%	-12.5%
	New	LI-CYCLE	$25,323,000,000	–	2,164,352	+100.0%	0.20%	–
AMYT		AMRYT PHspons	$24,059,000,000	-0.3%	1,990,000	0.0%	0.19%	-12.1%
		ACORDA Tnote6	$23,922,000,000	+7.6%	30,000,000	0.0%	0.19%	-5.1%
	New	WISDOMTRnote4	$23,360,000,000	–	20,000,000	+100.0%	0.18%	–
		CLEVELANdbcv1	$23,057,000,000	-8.2%	9,000,000	0.0%	0.18%	-19.2%
		PARATEKnote4	$22,168,000,000	-3.2%	25,000,000	0.0%	0.17%	-14.7%
JPM	Sell	JPMORGAN	$22,098,000,000	+1.5%	135,000	-3.6%	0.17%	-10.8%
UBER	Buy	UBER TEC	$21,952,000,000	+36.9%	490,000	+53.1%	0.17%	+20.3%
J	Sell	JACOBS E	$21,463,000,000	-10.7%	161,946	-10.1%	0.17%	-21.5%
SUI	Buy	SUN CMNT	$21,336,000,000	+57.1%	115,269	+45.5%	0.17%	+38.0%
PSB	Buy	PS BUSIN	$21,041,000,000	+128.1%	134,240	+115.5%	0.16%	+101.2%
		CLOVIS Onote1	$20,952,000,000	-3.7%	29,000,000	0.0%	0.16%	-15.5%
SBAC	Buy	SBA COMMcla	$20,593,000,000	+28.0%	62,295	+23.4%	0.16%	+12.5%
CSX	Sell	CSX CORP	$20,685,000,000	-9.1%	695,533	-1.9%	0.16%	-20.2%
	New	AFTERNEXunit9	$19,998,000,000	–	2,007,831	+100.0%	0.16%	–
RMBL	New	RUMBLEON	$19,785,000,000	–	507,572	+100.0%	0.16%	–
	New	HOME PLAunit0	$19,523,000,000	–	1,980,000	+100.0%	0.15%	–
ROIC	Buy	RETAIL O	$18,622,000,000	+164.2%	1,069,000	+167.9%	0.15%	+131.7%
ELS	Buy	EQUITY L	$18,615,000,000	+29.4%	238,350	+23.1%	0.15%	+14.1%
	Sell	TRAVEREnote2	$18,577,000,000	-2.9%	18,500,000	-17.8%	0.15%	-14.6%
FIS	Buy	FIDELITY	$17,556,000,000	+342.6%	144,278	+415.3%	0.14%	+294.3%
AXTA	Sell	AXALTA C	$17,609,000,000	-17.3%	603,266	-13.6%	0.14%	-27.4%
CRHC	Buy	COHN ROB	$17,175,000,000	+2.6%	1,748,947	+3.0%	0.14%	-9.4%
STMP	New	STAMPS C	$16,912,000,000	–	51,280	+100.0%	0.13%	–
VYGG	Buy	VY GLOBA	$16,930,000,000	+13.4%	1,725,826	+15.1%	0.13%	0.0%
SHAC		SCP & CO	$16,857,000,000	+0.7%	1,732,445	0.0%	0.13%	-11.4%
FCX	Buy	FREEPORTclb	$16,713,000,000	+12.3%	513,784	+28.1%	0.13%	-1.5%
CP	New	CANADIAN	$16,256,000,000	–	249,829	+100.0%	0.13%	–
TSLA	Buy	TESLA IN	$15,510,000,000	+128.2%	20,000	+100.0%	0.12%	+100.0%
WLK	Buy	WESTLAKE	$15,086,000,000	+123.3%	165,531	+120.7%	0.12%	+96.7%
SQM	Buy	SOCIEDADspona	$14,876,000,000	+204.3%	276,911	+168.1%	0.12%	+165.9%
MAT	Buy	MATTEL I	$14,926,000,000	+4.1%	804,220	+12.7%	0.12%	-8.6%
ASZ		AUSTERLI	$14,711,000,000	+0.2%	1,508,809	0.0%	0.12%	-12.2%
NAAC		NORTH ATclash	$14,493,000,000	+0.4%	1,484,946	0.0%	0.11%	-11.6%
IIAC		INVESTIN	$14,394,000,000	+1.7%	1,449,549	0.0%	0.11%	-10.3%
DLTR	Buy	DOLLAR T	$14,444,000,000	+11.7%	150,900	+16.1%	0.11%	-1.7%
	New	ALPHA HEclass	$14,375,000,000	–	1,485,000	+100.0%	0.11%	–
MTZ	Buy	MASTEC I	$14,084,000,000	+37.6%	163,235	+69.2%	0.11%	+22.0%
CPT	Buy	CAMDEN Pshben	$13,959,000,000	+29.9%	94,659	+16.8%	0.11%	+14.6%
BLDR	Buy	BUILDERS	$13,970,000,000	+42.4%	270,000	+17.4%	0.11%	+25.0%
NGVT	Buy	INGEVITY	$13,762,000,000	-8.6%	192,826	+4.2%	0.11%	-19.4%
		NUVASIVEnote1	$13,761,000,000	-2.8%	13,500,000	0.0%	0.11%	-14.3%
OXYWS		OCCIDENT*wexp	$13,599,000,000	-14.8%	1,152,972	0.0%	0.11%	-24.6%
BDX	Sell	BECTON D	$13,520,000,000	-11.0%	55,000	-12.0%	0.11%	-22.1%
PLUG	Buy	PLUG POW	$13,281,000,000	+455.0%	520,000	+642.9%	0.10%	+395.2%
FR	Buy	FIRST IN	$13,306,000,000	+345.3%	255,500	+346.7%	0.10%	+285.2%
EGP	Buy	EASTGROU	$13,264,000,000	+40.9%	79,600	+39.0%	0.10%	+23.8%
FAF	Buy	FIRST AM	$12,679,000,000	+247.9%	189,100	+223.5%	0.10%	+203.0%
DRE	Buy	DUKE REA	$12,719,000,000	+44.3%	265,700	+42.8%	0.10%	+26.6%
DIS	Sell	DISNEY W	$12,688,000,000	-9.8%	75,000	-6.2%	0.10%	-20.0%
PPG	New	PPG INDS	$12,743,000,000	–	89,105	+100.0%	0.10%	–
		APPLIEDnote5	$12,375,000,000	-4.6%	15,000,000	0.0%	0.10%	-16.4%
SPGI	New	S&P GLOB	$12,322,000,000	–	29,000	+100.0%	0.10%	–
MEOH	Sell	METHANEX	$12,225,000,000	+1.4%	265,539	-27.2%	0.10%	-11.1%
CVII	Buy	CHURCHIL	$12,167,000,000	+66.8%	1,251,762	+66.9%	0.10%	+47.7%
HR	New	HEALTHCA	$12,135,000,000	–	407,500	+100.0%	0.10%	–
FSRX		FINSERV	$11,895,000,000	+0.1%	1,225,001	0.0%	0.09%	-12.3%
ESS	Buy	ESSEX PP	$11,843,000,000	+240.3%	37,040	+219.3%	0.09%	+200.0%
CNC	Sell	CENTENE	$11,839,000,000	-18.8%	190,000	-5.0%	0.09%	-28.5%
PDOT		PERIDOT	$11,708,000,000	-0.4%	1,205,803	0.0%	0.09%	-12.4%
REXR	Buy	REXFORD	$11,458,000,000	+90.7%	201,900	+91.4%	0.09%	+66.7%
LIN	Buy	LINDE PL	$11,079,000,000	+283.2%	37,765	+277.6%	0.09%	+234.6%
AGCO	New	AGCO COR	$11,028,000,000	–	90,000	+100.0%	0.09%	–
ENNV	Buy	ECP ENVI	$10,887,000,000	+179.7%	1,101,936	+176.0%	0.08%	+142.9%
VAC	Buy	MARRIOTT	$10,691,000,000	+68.2%	67,955	+70.2%	0.08%	+47.4%
AJRD	New	AEROJET	$10,658,000,000	–	244,714	+100.0%	0.08%	–
CE	Buy	CELANESE	$10,545,000,000	+54.0%	70,000	+55.0%	0.08%	+36.1%
HAE	New	HAEMONET	$10,236,000,000	–	145,000	+100.0%	0.08%	–
TMUS	Sell	T-MOBILE	$10,221,000,000	-29.4%	80,000	-20.0%	0.08%	-38.0%
GGPI		GORES GUclass	$10,220,000,000	+4.7%	1,000,000	0.0%	0.08%	-8.0%
JBGS	Buy	JBG SMIT	$10,026,000,000	+400.3%	338,600	+432.4%	0.08%	+338.9%
PGRE	Buy	PARAMOUN	$9,977,000,000	+89.5%	1,109,750	+112.3%	0.08%	+66.0%
CC	Sell	CHEMOURS	$9,923,000,000	-32.4%	341,468	-19.0%	0.08%	-40.5%
OACB		OAKTREEclash	$9,804,000,000	-0.8%	1,000,359	0.0%	0.08%	-12.5%
SKIL		SKILLSOFcla	$9,745,000,000	+18.7%	833,638	0.0%	0.08%	+5.5%
IACC	Buy	ION ACQU	$9,778,000,000	+17.2%	1,000,783	+17.7%	0.08%	+4.1%
YTPG	Buy	TPG PACE	$9,823,000,000	+21.8%	1,000,783	+25.1%	0.08%	+6.9%
RUN	New	SUNRUN I	$9,726,000,000	–	221,036	+100.0%	0.08%	–
AMH	Buy	AMERICANcla	$9,686,000,000	+6.0%	254,100	+8.1%	0.08%	-7.3%
TIOA		TIO TECHclass	$9,464,000,000	+0.1%	976,634	0.0%	0.07%	-11.9%
FCPT	Buy	FOUR COR	$9,424,000,000	+0.8%	350,838	+3.6%	0.07%	-10.8%
AMT	Buy	AMERICAN	$9,206,000,000	+27.3%	34,685	+29.6%	0.07%	+10.8%
HPP	Buy	HUDSON P	$9,126,000,000	+832.2%	347,400	+886.9%	0.07%	+700.0%
	New	EVOLV TE	$9,035,000,000	–	1,505,873	+100.0%	0.07%	–
COOL		CORNER Gclash	$8,780,000,000	+0.2%	899,572	0.0%	0.07%	-11.5%
CLIM		CLIMATE	$8,811,000,000	-0.9%	900,955	0.0%	0.07%	-12.7%
TREB		TREBIA A	$8,670,000,000	+0.1%	874,869	0.0%	0.07%	-11.7%
DHHC	Buy	DIAMONDHcla	$8,725,000,000	+8.2%	897,139	+8.1%	0.07%	-5.6%
PG	New	PROCTER	$8,388,000,000	–	60,000	+100.0%	0.07%	–
FE	New	FIRSTENE	$8,420,000,000	–	236,378	+100.0%	0.07%	–
FVIV	Buy	FORTRESS	$8,288,000,000	+12.6%	850,882	+13.4%	0.06%	-1.5%
ABR	Buy	ARBOR RE	$8,243,000,000	+106.2%	444,867	+98.3%	0.06%	+80.6%
INVH	Sell	INVITATI	$8,279,000,000	-3.5%	216,000	-6.1%	0.06%	-15.6%
AVB	Buy	AVALONBA	$8,323,000,000	+129.2%	37,550	+115.8%	0.06%	+103.1%
GTYH	Sell	GTY TECH	$8,272,000,000	-3.0%	1,100,000	-8.3%	0.06%	-14.5%
	New	KENSINGTunit9	$8,192,000,000	–	803,132	+100.0%	0.06%	–
SPAQ	Buy	SPARTAN	$8,215,000,000	+43.2%	831,520	+41.8%	0.06%	+25.5%
TPGS		TPG PACE	$8,040,000,000	+0.9%	800,000	0.0%	0.06%	-11.3%
NFH		NEW FRONordsh	$8,044,000,000	+0.5%	716,265	0.0%	0.06%	-11.3%
VVV	New	VALVOLIN	$7,709,000,000	–	247,244	+100.0%	0.06%	–
XPEV	New	XPENG INads	$7,819,000,000	–	220,000	+100.0%	0.06%	–
CCV		CHURCHIL	$7,816,000,000	-2.9%	799,180	0.0%	0.06%	-15.3%
PNM	New	PNM RES	$7,498,000,000	–	151,543	+100.0%	0.06%	–
	New	AMCI ACQunit0	$7,469,000,000	–	752,937	+100.0%	0.06%	–
NXU	Buy	NOVUS CA	$7,545,000,000	+27.7%	762,142	+25.8%	0.06%	+11.3%
RTPY	Buy	REINVENTclass	$7,460,000,000	+50.9%	751,305	+50.2%	0.06%	+34.1%
GSEV		GORES HO	$7,335,000,000	-1.2%	750,000	0.0%	0.06%	-12.1%
MACQ	Buy	MCAP ACQ	$7,418,000,000	+209.0%	751,566	+201.1%	0.06%	+176.2%
SVFA	Buy	SVF INVEclash	$7,329,000,000	+48.4%	750,961	+50.2%	0.06%	+31.8%
FTAA	Buy	FTAC ATHclash	$7,431,000,000	+277.2%	752,154	+276.1%	0.06%	+222.2%
RMGC		RMG ACQUclash	$7,288,000,000	-0.1%	748,984	0.0%	0.06%	-12.3%
BP	Sell	BP PLCspons	$7,287,000,000	-72.5%	266,629	-73.5%	0.06%	-75.9%
JWSM		JAWS MUS	$7,320,000,000	0.0%	749,972	0.0%	0.06%	-12.3%
FSNB		FUSION A	$7,292,000,000	+0.4%	750,979	0.0%	0.06%	-12.3%
STRE		SUPERNOV	$7,280,000,000	+0.3%	745,951	0.0%	0.06%	-12.3%
EQD	Buy	EQUITY D	$7,312,000,000	+48.6%	744,651	+49.2%	0.06%	+29.5%
LHAA		LERER HIcla	$7,321,000,000	-1.0%	750,490	0.0%	0.06%	-13.6%
	New	BILANDERclaco	$7,303,000,000	–	752,937	+100.0%	0.06%	–
FVT		FORTRESS	$7,316,000,000	-0.7%	749,972	0.0%	0.06%	-13.6%
	New	SOAR TECunit9	$7,133,000,000	–	702,741	+100.0%	0.06%	–
FLT	New	FLEETCOR	$7,185,000,000	–	27,500	+100.0%	0.06%	–
BKNG	Sell	BOOKING	$7,122,000,000	-14.3%	3,000	-21.1%	0.06%	-24.3%
	New	DECARBONunit0	$7,119,000,000	–	702,741	+100.0%	0.06%	–
TWNT		TAILWIND	$7,158,000,000	+0.7%	735,631	0.0%	0.06%	-11.1%
ITRI	New	ITRON IN	$7,135,000,000	–	94,346	+100.0%	0.06%	–
IPVF		INTERPRI	$6,947,000,000	+2.1%	701,335	0.0%	0.06%	-9.8%
IPVA		INTERPRIclaco	$6,937,000,000	+0.8%	709,332	0.0%	0.05%	-11.5%
SNII		SUPERNOV	$6,829,000,000	+0.4%	700,457	0.0%	0.05%	-11.5%
	New	JAWS JUGclass	$6,831,000,000	–	702,741	+100.0%	0.05%	–
SPY	Sell	SPDR S&Pput	$6,837,000,000	+34.7%	900,000	-63.9%	0.05%	+20.0%
LGV		LONGVIEW	$6,923,000,000	+0.9%	700,000	0.0%	0.05%	-11.5%
MDU	Buy	MDU RES	$6,876,000,000	+9.7%	231,757	+15.9%	0.05%	-3.6%
DE	New	DEERE &	$6,701,000,000	–	20,000	+100.0%	0.05%	–
NSA	Buy	NATIONAL	$6,688,000,000	+155.4%	126,700	+144.6%	0.05%	+130.4%
SBII	Buy	SANDBRID	$6,811,000,000	+75.9%	701,436	+75.2%	0.05%	+51.4%
IPOF		SOCIAL C	$6,603,000,000	-0.5%	650,569	0.0%	0.05%	-11.9%
MOTV	Buy	MOTIVE C	$6,629,000,000	+35.7%	669,629	+33.9%	0.05%	+18.2%
XEL	New	XCEL ENE	$6,552,000,000	–	104,829	+100.0%	0.05%	–
SPKB		SILVER Sclass	$6,390,000,000	+0.5%	652,068	0.0%	0.05%	-12.3%
XPOA		DPCM CAP	$6,375,000,000	-1.1%	652,545	0.0%	0.05%	-13.8%
DMYQ	Sell	DMY TECH	$6,404,000,000	-6.4%	646,177	-7.7%	0.05%	-18.0%
SBEA		SILVERBO	$6,357,000,000	+0.8%	650,000	0.0%	0.05%	-10.7%
SHCR	New	SHARECAR	$6,180,000,000	–	750,937	+100.0%	0.05%	–
	New	CIIG CAPunit0	$6,072,000,000	–	602,349	+100.0%	0.05%	–
ZTO	Buy	ZTO EXPRspons	$6,075,000,000	+300.2%	198,125	+296.2%	0.05%	+242.9%
	New	THUNDERclass	$6,051,000,000	–	623,826	+100.0%	0.05%	–
HTPA	Buy	HIGHLAND	$5,956,000,000	+22.4%	600,374	+20.1%	0.05%	+9.3%
MORN	New	MORNINGS	$5,944,000,000	–	22,946	+100.0%	0.05%	–
CAS	Buy	CASCADE	$5,986,000,000	+73.4%	600,374	+71.8%	0.05%	+51.6%
PRPB	Buy	CC NEUBE	$5,915,000,000	+19.2%	602,349	+20.0%	0.05%	+4.5%
GIIX	Buy	GORES HLcla	$5,896,000,000	+18.9%	600,392	+20.1%	0.05%	+4.5%
SONO	Sell	SONOS IN	$5,825,000,000	-49.1%	180,000	-44.6%	0.05%	-54.9%
QFIN	Buy	360 DIGIameri	$5,893,000,000	+28.1%	290,000	+163.6%	0.05%	+12.2%
FORE	Buy	FORESIGHcla	$5,920,000,000	+49.8%	600,374	+50.2%	0.05%	+31.4%
ATVI	Sell	ACTIVISI	$5,804,000,000	-73.0%	75,000	-66.7%	0.05%	-76.0%
VAQC		VECTOR Aclash	$5,854,000,000	-1.8%	600,392	0.0%	0.05%	-13.2%
AAQC	Buy	ACCELERA	$5,861,000,000	+20.5%	602,349	+20.0%	0.05%	+7.0%
VICI	Sell	VICI PPT	$5,737,000,000	-21.0%	201,950	-13.7%	0.04%	-30.8%
MAA	Sell	MID-AMER	$5,782,000,000	+1.3%	30,960	-8.7%	0.04%	-11.8%
IMPX	Buy	AEA-BRID	$5,550,000,000	+14.0%	567,495	+13.5%	0.04%	+2.3%
ATMR	Buy	ALTIMAR	$5,666,000,000	+16.6%	575,276	+15.1%	0.04%	+2.3%
WH	Buy	WYNDHAM	$5,512,000,000	+28.1%	71,402	+19.9%	0.04%	+13.2%
ARVL	Buy	ARRIVAL	$5,420,000,000	+30.4%	412,187	+55.4%	0.04%	+16.2%
CBAH	Buy	CBRE ACQ	$5,537,000,000	+14.0%	557,644	+11.5%	0.04%	0.0%
CDLX	Sell	CARDLYTI	$5,456,000,000	-38.6%	65,000	-7.1%	0.04%	-45.6%
SDAC	Buy	SUSTAINA	$5,535,000,000	+14.2%	567,150	+13.5%	0.04%	0.0%
ALIT	New	ALIGHT I	$5,396,000,000	–	470,000	+100.0%	0.04%	–
LSI	Buy	LIFE STO	$5,302,000,000	+14.1%	46,205	+6.7%	0.04%	+2.4%
UDR	Buy	UDR INC	$5,340,000,000	+16.0%	100,800	+7.2%	0.04%	+2.4%
IPVI		INTERPRIclass	$5,329,000,000	-0.6%	549,696	0.0%	0.04%	-12.5%
FINM	Buy	MARLIN Tclash	$5,372,000,000	+23.3%	550,375	+22.3%	0.04%	+7.7%
TMTS	New	SPARTACUcla	$5,212,000,000	–	514,515	+100.0%	0.04%	–
	New	AVISTA Punit0	$5,090,000,000	–	501,958	+100.0%	0.04%	–
TACA	Buy	TREPONT	$5,081,000,000	+33.7%	509,661	+32.7%	0.04%	+17.6%
IPOD		SOCIAL C	$5,060,000,000	-2.6%	499,982	0.0%	0.04%	-13.0%
KVSB	Buy	KHOSLA V	$5,110,000,000	+105.5%	501,958	+100.0%	0.04%	+81.8%
GSAH	Sell	GS ACQUI	$5,110,000,000	-18.4%	500,000	-17.0%	0.04%	-28.6%
	New	WORLD QUunit9	$5,045,000,000	–	501,958	+100.0%	0.04%	–
	New	DTRT HEAunit0	$5,065,000,000	–	501,958	+100.0%	0.04%	–
	New	ARGUS CAunit0	$5,070,000,000	–	501,958	+100.0%	0.04%	–
ENPC		EXECUTIVcla	$5,079,000,000	+0.8%	517,178	0.0%	0.04%	-11.1%
IRT	Sell	INDEPEND	$5,083,000,000	+3.8%	249,800	-7.0%	0.04%	-9.1%
MBAC	Buy	M3 BRIGA	$4,961,000,000	+27.5%	500,653	+25.1%	0.04%	+11.4%
ALCC	New	ALTC ACQ	$4,929,000,000	–	501,958	+100.0%	0.04%	–
DGNS	New	DRAGONEE	$4,994,000,000	–	501,958	+100.0%	0.04%	–
PPGH	Buy	POEMA GLclash	$5,020,000,000	+29.8%	509,163	+27.4%	0.04%	+11.4%
MUDS	New	MUDRICK	$5,027,000,000	–	505,244	+100.0%	0.04%	–
STWO	Sell	ACON S2	$4,990,000,000	+0.7%	499,524	-0.2%	0.04%	-11.4%
NOAC		NATURAL	$4,981,000,000	+0.3%	507,734	0.0%	0.04%	-11.4%
LDHA	Buy	LDH GROWclass	$4,905,000,000	+134.0%	501,558	+133.0%	0.04%	+105.3%
BTAQ		BURGUNDYcla	$4,975,000,000	+1.0%	499,982	0.0%	0.04%	-11.4%
	New	JUPITERunit0	$4,934,000,000	–	501,958	+100.0%	0.04%	–
CLRM		CLARIM A	$4,911,000,000	+1.8%	499,587	0.0%	0.04%	-9.3%
VPCB		VPC IMPAclass	$4,938,000,000	+0.7%	501,305	0.0%	0.04%	-11.4%
ZTAQU	New	ZIMMER Eunit0	$5,000,000,000	–	501,958	+100.0%	0.04%	–
RBAC		REDBALL	$4,920,000,000	+0.7%	499,982	0.0%	0.04%	-11.4%
CHPM		CHP MERG	$5,030,000,000	+0.7%	501,958	0.0%	0.04%	-13.3%
GOAC		GO ACQUI	$4,905,000,000	+0.3%	499,982	0.0%	0.04%	-11.4%
LIII		LEO HOLD	$4,966,000,000	+0.7%	499,609	0.0%	0.04%	-11.4%
NMMC		NORTH MO	$4,935,000,000	+1.4%	499,982	0.0%	0.04%	-9.3%
SLCR	Buy	SILVER Cclash	$4,925,000,000	+104.2%	500,970	+100.4%	0.04%	+77.3%
NGCA	Buy	NEXTGENclass	$4,951,000,000	+37.9%	499,609	+43.1%	0.04%	+21.9%
DFPH		DFP HEAL	$4,960,000,000	-0.2%	499,982	0.0%	0.04%	-11.4%
CPSR		CAPSTAR	$4,960,000,000	+1.3%	499,982	0.0%	0.04%	-11.4%
SCVX		SCVX COR	$4,984,000,000	+0.4%	501,925	0.0%	0.04%	-11.4%
IIII		INSU ACQ	$4,910,000,000	+0.7%	499,982	0.0%	0.04%	-11.4%
VELO	Buy	VELOCITY	$4,963,000,000	+154.1%	503,396	+148.9%	0.04%	+129.4%
	New	MACONDRAclass	$4,944,000,000	–	502,422	+100.0%	0.04%	–
	New	RICE ACQ	$4,974,000,000	–	501,958	+100.0%	0.04%	–
GTPA		GORES TEclass	$4,929,000,000	-2.3%	501,958	0.0%	0.04%	-13.3%
PIAI		PRIME IM	$4,929,000,000	+0.7%	501,958	0.0%	0.04%	-11.4%
WRK	Sell	WESTROCK	$4,983,000,000	-58.4%	100,000	-55.6%	0.04%	-63.6%
GMBT		QUEENS Gclash	$4,935,000,000	+1.8%	499,982	0.0%	0.04%	-9.3%
SVFC	Buy	SVF INVEclash	$4,933,000,000	+892.6%	501,795	+902.9%	0.04%	+875.0%
ETAC		E MERGE	$4,910,000,000	+0.6%	499,982	0.0%	0.04%	-11.4%
CONX		CONX COR	$5,031,000,000	-0.6%	513,396	0.0%	0.04%	-13.3%
	New	FINTECHclass	$5,000,000,000	–	501,958	+100.0%	0.04%	–
OPA	New	MAGNUM O	$4,964,000,000	–	501,958	+100.0%	0.04%	–
POW		POWEREDcla	$4,920,000,000	+1.2%	499,982	0.0%	0.04%	-9.3%
PMVC		PMV CONS	$4,905,000,000	+0.6%	499,982	0.0%	0.04%	-11.4%
SWBK	Sell	SWITCHBA	$4,980,000,000	-32.9%	499,982	-33.4%	0.04%	-40.9%
PCG	Sell	PG&E COR	$4,938,000,000	-70.9%	514,400	-69.2%	0.04%	-74.2%
PCPC		PERIPHAS	$4,866,000,000	-0.7%	199,893	0.0%	0.04%	-13.6%
DHCA		DHC ACQUclass	$4,888,000,000	+0.7%	500,326	0.0%	0.04%	-11.6%
WPCB		WARBURG	$4,893,000,000	-1.0%	500,326	0.0%	0.04%	-13.6%
	New	ACROPOLIcla	$4,872,000,000	–	501,958	+100.0%	0.04%	–
MON		MONUMENT	$4,880,000,000	+0.9%	499,982	0.0%	0.04%	-11.6%
FCAX		FORTRESS	$4,890,000,000	-0.6%	499,982	0.0%	0.04%	-13.6%
HERA		FTAC HERclass	$4,873,000,000	-0.1%	500,326	0.0%	0.04%	-13.6%
CLAA		COLONNAD	$4,893,000,000	+0.1%	500,326	0.0%	0.04%	-13.6%
BLUA		BLUERIVE	$4,875,000,000	+0.4%	499,982	0.0%	0.04%	-11.6%
ACTD		ARCLIGHTclass	$4,880,000,000	-0.7%	500,000	0.0%	0.04%	-13.6%
HIGA		H I G AC	$4,904,000,000	+0.6%	501,958	0.0%	0.04%	-11.6%
ANAC		ARCTOS N	$4,879,000,000	+0.2%	500,392	0.0%	0.04%	-11.6%
APGB		APOLLO S	$4,875,000,000	+0.3%	498,993	0.0%	0.04%	-11.6%
CRU	Buy	CRUCIBLE	$4,891,000,000	+6.2%	500,080	+5.3%	0.04%	-7.3%
ACQR		INDEPENDclass	$4,888,000,000	-2.3%	500,326	0.0%	0.04%	-15.6%
CPUH		COMPUTE	$4,875,000,000	-0.5%	498,993	0.0%	0.04%	-13.6%
FMAC		FIRSTMARclaco	$4,789,000,000	-1.3%	488,673	0.0%	0.04%	-11.6%
AGGR		AGILE GRclass	$4,863,000,000	+0.5%	500,326	0.0%	0.04%	-11.6%
CLBR	New	COLOMBIEcla	$4,854,000,000	–	501,958	+100.0%	0.04%	–
ESM		ESM ACQU	$4,883,000,000	+0.8%	500,326	0.0%	0.04%	-11.6%
LGAC	Buy	LAZARD Gclaor	$4,865,000,000	+99.8%	499,982	+100.8%	0.04%	+72.7%
LVRA	Buy	LEVERE Hclass	$4,886,000,000	+42.7%	500,587	+43.0%	0.04%	+22.6%
LHC		LEO HLDG	$4,864,000,000	+0.2%	499,389	0.0%	0.04%	-11.6%
CCVI		CHURCHIL	$4,885,000,000	-0.9%	500,000	0.0%	0.04%	-13.6%
CSTA		CONSTELL	$4,876,000,000	-0.3%	499,587	0.0%	0.04%	-13.6%
DGNU	New	DRAGONEEclash	$4,869,000,000	–	496,859	+100.0%	0.04%	–
GMII		GORES MEcla	$4,870,000,000	-0.1%	492,958	0.0%	0.04%	-13.6%
GTPB		GORES TEclass	$4,893,000,000	-1.3%	500,326	0.0%	0.04%	-13.6%
VTIQ		VECTOIQ	$4,860,000,000	-2.8%	499,982	0.0%	0.04%	-15.6%
GNAC		GROUP NI	$4,870,000,000	-0.4%	499,982	0.0%	0.04%	-13.6%
VPCC	Sell	VPC IMPA	$4,828,000,000	-0.6%	487,156	-0.9%	0.04%	-11.6%
DAL	Sell	DELTA AI	$4,864,000,000	-16.3%	114,155	-15.0%	0.04%	-26.9%
OEPW		ONE EQUIcla	$4,865,000,000	+0.1%	499,982	0.0%	0.04%	-11.6%
HAAC	Buy	HEALTH A	$4,875,000,000	+63.6%	498,461	+67.4%	0.04%	+40.7%
TBCP		THUNDER	$4,870,000,000	+0.4%	498,993	0.0%	0.04%	-11.6%
CFIV		CF ACQUI	$4,865,000,000	+0.4%	499,982	0.0%	0.04%	-11.6%
PNTM		PONTEM C	$4,843,000,000	-0.1%	498,796	0.0%	0.04%	-11.6%
HIII		HUDSON E	$4,861,000,000	-0.3%	499,609	0.0%	0.04%	-11.6%
TETC		TECH ANDclass	$4,888,000,000	+1.1%	500,326	0.0%	0.04%	-11.6%
PV	Buy	PRIMAVER	$4,884,000,000	+100.0%	500,970	+100.4%	0.04%	+72.7%
PRSR	Buy	PROSPECTcla	$4,876,000,000	+12.0%	499,587	+11.2%	0.04%	-2.6%
SCAQ		STRATIMclass	$4,870,000,000	+0.6%	500,000	0.0%	0.04%	-11.6%
ROSS		ROSS ACQ	$4,851,000,000	-0.1%	500,653	0.0%	0.04%	-11.6%
JOFF		JOFF FIN	$4,827,000,000	+0.1%	499,191	0.0%	0.04%	-11.6%
SLAM	Buy	SLAM CORclash	$4,883,000,000	+100.6%	500,783	+100.5%	0.04%	+72.7%
	New	JAWS HURclass	$4,892,000,000	–	501,958	+100.0%	0.04%	–
KAHC		KKR ACQU	$4,878,000,000	-0.7%	500,326	0.0%	0.04%	-13.6%
AKIC		SPORTS Vclash	$4,894,000,000	+0.4%	501,958	0.0%	0.04%	-11.6%
SLAC		SOCIAL L	$4,880,000,000	+0.6%	499,021	0.0%	0.04%	-11.6%
SNRH	Buy	SENIOR C	$4,855,000,000	+99.6%	496,954	+98.8%	0.04%	+72.7%
LCA		LANDCADIclass	$4,870,000,000	-0.3%	500,000	0.0%	0.04%	-13.6%
LFTR		LEFTERIS	$4,895,000,000	+0.4%	499,982	0.0%	0.04%	-13.6%
SSAA		SCIENCE	$4,855,000,000	+0.3%	499,982	0.0%	0.04%	-11.6%
TBSA		TB SA ACclass	$4,778,000,000	+1.3%	487,098	0.0%	0.04%	-9.5%
TWNI		TAILWIND	$4,844,000,000	+0.3%	499,413	0.0%	0.04%	-11.6%
	New	ELLIOTT	$4,889,000,000	–	501,958	+100.0%	0.04%	–
	New	TORTOISE	$4,869,000,000	–	501,958	+100.0%	0.04%	–
LOKM		LIVE OAK	$4,887,000,000	-1.3%	505,399	0.0%	0.04%	-13.6%
ACEL		ACCEL EN	$4,879,000,000	+2.3%	401,923	0.0%	0.04%	-11.6%
AES	New	AES CORP	$4,821,000,000	–	211,173	+100.0%	0.04%	–
TZPS		TZP STRAclash	$4,895,000,000	+0.8%	499,982	0.0%	0.04%	-11.6%
PTIC		PROPTECH	$4,900,000,000	+0.6%	499,982	0.0%	0.04%	-11.6%
PMGM		PRIVETERcla	$4,875,000,000	+1.2%	499,982	0.0%	0.04%	-11.6%
VGII		VIRGIN G	$4,855,000,000	-0.8%	500,000	0.0%	0.04%	-13.6%
MSDA	Buy	MSD ACQUclass	$4,703,000,000	+43.9%	478,718	+44.2%	0.04%	+27.6%
YSG	New	YATSEN Hads	$4,572,000,000	–	1,200,000	+100.0%	0.04%	–
YAC		YUCAIPA	$4,406,000,000	+0.1%	445,971	0.0%	0.04%	-10.3%
CFV	Buy	CF ACQUIcla	$4,397,000,000	+12.6%	444,157	+11.0%	0.04%	0.0%
ACC	New	AMERICAN	$4,414,000,000	–	91,100	+100.0%	0.04%	–
APSG		APOLLO S	$4,409,000,000	-0.2%	451,762	0.0%	0.04%	-10.3%
ALB	New	ALBEMARL	$4,379,000,000	–	20,000	+100.0%	0.03%	–
KLAQ		KL ACQUI	$4,394,000,000	+0.7%	449,786	0.0%	0.03%	-12.8%
ANZU		ANZU SPE	$4,363,000,000	0.0%	449,804	0.0%	0.03%	-12.8%
TMAC		THE MUSI	$4,378,000,000	+0.6%	449,983	0.0%	0.03%	-12.8%
MUSA	New	MURPHY U	$4,343,000,000	–	25,965	+100.0%	0.03%	–
DOC	Buy	PHYSICIA	$4,269,000,000	+4.9%	242,300	+10.0%	0.03%	-5.6%
CF	Sell	CF INDS	$4,186,000,000	-61.1%	75,000	-64.1%	0.03%	-65.6%
ADC	Sell	AGREE RL	$4,264,000,000	-13.7%	64,379	-8.2%	0.03%	-25.0%
PRPC	Buy	CC NEUBE	$4,249,000,000	+8.6%	434,952	+8.7%	0.03%	-5.7%
RWT	Buy	REDWOOD	$4,236,000,000	+394.3%	328,600	+362.8%	0.03%	+312.5%
	New	WILLIAMS	$4,179,000,000	–	421,645	+100.0%	0.03%	–
SWET		ATHLON A	$4,154,000,000	+1.0%	424,787	0.0%	0.03%	-10.8%
CHAA	Buy	CATCHA I	$4,211,000,000	+335.0%	431,902	+331.9%	0.03%	+266.7%
KRC	Buy	KILROY R	$4,264,000,000	-1.7%	64,400	+3.4%	0.03%	-15.4%
DISA		DISRUPTIclass	$4,070,000,000	+0.1%	419,135	0.0%	0.03%	-11.1%
COIN	Buy	COINBASE	$4,095,000,000	+7.8%	18,000	+20.0%	0.03%	-5.9%
GSM	New	FERROGLO	$4,132,000,000	–	475,000	+100.0%	0.03%	–
CTAQ		CARNEY Tclaco	$4,013,000,000	+0.7%	410,707	0.0%	0.03%	-11.1%
GHAC		GAMING &	$3,916,000,000	+1.7%	399,591	0.0%	0.03%	-8.8%
REVH		REVOLUTIclass	$3,896,000,000	-0.9%	400,392	0.0%	0.03%	-11.4%
	New	SOFTWARE	$3,975,000,000	–	403,172	+100.0%	0.03%	–
ATAQ		ALTIMAR	$3,899,000,000	-0.1%	400,261	0.0%	0.03%	-11.4%
ISOS	Sell	ISOS ACQshare	$3,991,000,000	-19.3%	399,935	-20.1%	0.03%	-29.5%
	New	ARTEMISunit0	$4,012,000,000	–	400,000	+100.0%	0.03%	–
FRXB		FOREST Rcla	$3,903,000,000	-0.5%	400,261	0.0%	0.03%	-11.4%
	New	ZEVIA PBcla	$3,913,000,000	–	339,956	+100.0%	0.03%	–
FMIV		FORUM MEclass	$3,906,000,000	-0.2%	400,196	0.0%	0.03%	-11.4%
NGAB	Sell	NORTHERN	$3,916,000,000	-2.0%	394,317	-1.8%	0.03%	-13.9%
AEM	New	AGNICO E	$3,889,000,000	–	75,000	+100.0%	0.03%	–
WALD		WALDENCAclass	$3,909,000,000	-1.9%	400,261	0.0%	0.03%	-13.9%
GSQD	Buy	G SQUARE	$3,950,000,000	+60.2%	400,381	+60.3%	0.03%	+40.9%
HTA	Buy	HEALTHCAclane	$3,957,000,000	+123.6%	133,400	+101.2%	0.03%	+93.8%
HZON		HORIZON	$3,935,000,000	+0.3%	401,566	0.0%	0.03%	-11.4%
CCAC		CITIC CA	$3,984,000,000	+0.6%	399,591	0.0%	0.03%	-11.4%
	New	PROTALIXnote7	$4,000,000,000	–	4,000,000	+100.0%	0.03%	–
NDAC		NIGHTDRAclass	$3,911,000,000	+0.1%	400,261	0.0%	0.03%	-11.4%
PFDR	Sell	PATHFINDcla	$3,948,000,000	-19.5%	399,609	-20.1%	0.03%	-29.5%
FZT		FAST ACQcla	$3,995,000,000	-0.9%	411,849	0.0%	0.03%	-13.9%
AVAN		AVANTI A	$3,817,000,000	+0.5%	389,870	0.0%	0.03%	-11.8%
AEAC		AUTHENTIclash	$3,876,000,000	+0.1%	399,591	0.0%	0.03%	-14.3%
MIT		MASON IN	$3,884,000,000	+0.8%	398,799	0.0%	0.03%	-11.8%
TSPQ	Buy	TCW SPEC	$3,767,000,000	+55.2%	385,202	+54.3%	0.03%	+36.4%
DHBC		DHB CAPIclaco	$3,879,000,000	-0.5%	399,935	0.0%	0.03%	-14.3%
PLMI		PLUM ACQclass	$3,871,000,000	-0.4%	400,261	0.0%	0.03%	-14.3%
KAIR		KAIROS Aclash	$3,864,000,000	-0.3%	399,591	0.0%	0.03%	-14.3%
RKTA	Buy	ROCKET I	$3,877,000,000	+31.5%	396,802	+32.3%	0.03%	+15.4%
STAG	Buy	STAG IND	$3,850,000,000	+8.1%	98,100	+3.2%	0.03%	-6.2%
BYTS		BYTE ACQclass	$3,882,000,000	+0.6%	399,804	0.0%	0.03%	-11.8%
MRVI	New	MARAVAI	$3,684,000,000	–	75,065	+100.0%	0.03%	–
SBRA	Buy	SABRA HE	$3,520,000,000	+284.7%	239,100	+375.3%	0.03%	+250.0%
BOAC		BLUESCAP	$3,630,000,000	-0.1%	370,368	0.0%	0.03%	-12.5%
		CLOVIS Onote4	$3,600,000,000	-14.4%	4,000,000	0.0%	0.03%	-26.3%
	New	GLOBAL C	$3,620,000,000	–	366,429	+100.0%	0.03%	–
VEI	Sell	VINE ENEcla	$3,548,000,000	+3.3%	215,393	-2.3%	0.03%	-9.7%
URI	Sell	UNITED R	$3,509,000,000	-56.0%	10,000	-60.0%	0.03%	-60.6%
LUV	Buy	SOUTHWES	$3,600,000,000	+93.8%	70,000	+100.0%	0.03%	+64.7%
BZ	Buy	KANZHUNspons	$3,599,000,000	+141.1%	100,000	+165.6%	0.03%	+115.4%
SVFB	Buy	SVF INVEclash	$3,547,000,000	+612.2%	361,247	+622.0%	0.03%	+600.0%
LXP	Buy	LEXINGTO	$3,620,000,000	+10.4%	283,900	+3.4%	0.03%	-3.4%
AZRE	Sell	AZURE PW	$3,613,000,000	-18.3%	164,210	-0.1%	0.03%	-28.2%
PENN	Sell	PENN NAT	$3,623,000,000	-52.6%	50,000	-50.0%	0.03%	-58.8%
	New	DIRECT Sunit9	$3,542,000,000	–	351,370	+100.0%	0.03%	–
	New	MERCURYclass	$3,422,000,000	–	351,370	+100.0%	0.03%	–
SCLE	Buy	BROADSCA	$3,439,000,000	+18.0%	354,121	+18.2%	0.03%	+3.8%
DTOC		DIGITALclass	$3,397,000,000	0.0%	350,229	0.0%	0.03%	-10.0%
SCOA		SCION TEclash	$3,400,000,000	-0.4%	349,395	0.0%	0.03%	-10.0%
	New	ARMADA Aunit0	$3,500,000,000	–	351,370	+100.0%	0.03%	–
HCII		HUDSON E	$3,416,000,000	+0.4%	350,383	0.0%	0.03%	-10.0%
TRNO	Buy	TERRENO	$3,484,000,000	+4.4%	55,100	+6.6%	0.03%	-10.0%
HYAC	Buy	HAYMAKERclass	$3,414,000,000	+40.6%	350,555	+40.1%	0.03%	+22.7%
	New	GRAF ACQ	$3,401,000,000	–	350,979	+100.0%	0.03%	–
	New	CORNER Gclass	$3,465,000,000	–	351,370	+100.0%	0.03%	–
TSM		TAIWAN Sspons	$3,350,000,000	-7.1%	30,000	0.0%	0.03%	-18.8%
TMKR	New	TASTEMAK	$3,276,000,000	–	332,296	+100.0%	0.03%	–
ZM	Buy	ZOOM VIDcla	$3,321,000,000	+56.0%	12,700	+130.9%	0.03%	+36.8%
GSKY	Sell	GREENSKYcla	$3,248,000,000	-85.8%	290,450	-93.0%	0.02%	-87.7%
	New	ARCHAEA	$3,144,000,000	–	166,020	+100.0%	0.02%	–
	New	DERMTECH	$3,211,000,000	–	100,000	+100.0%	0.02%	–
NRZ	Buy	NEW RESI	$3,124,000,000	+75.3%	284,000	+68.7%	0.02%	+56.2%
PIPP		PINE IScla	$3,224,000,000	+0.3%	330,304	0.0%	0.02%	-13.8%
PCT	New	PURECYCL	$3,132,000,000	–	235,866	+100.0%	0.02%	–
	New	ARTISANclass	$3,227,000,000	–	325,342	+100.0%	0.02%	–
AUS		AUSTERLI	$3,179,000,000	+0.2%	319,847	0.0%	0.02%	-10.7%
BGSX	Buy	BUILD AC	$3,117,000,000	+30.3%	321,621	+30.0%	0.02%	+14.3%
ACII		ATLAS CR	$2,924,000,000	+0.1%	299,593	0.0%	0.02%	-11.5%
GPAC		GLOBAL Pclash	$2,912,000,000	-0.2%	300,187	0.0%	0.02%	-11.5%
PICC	Buy	PIVOTAL	$2,966,000,000	+103.0%	304,499	+103.1%	0.02%	+76.9%
AMPI	Buy	ADVANCED	$2,962,000,000	+21.5%	305,379	+22.1%	0.02%	+4.5%
JBLU	Buy	JETBLUE	$2,985,000,000	+31.6%	195,200	+44.4%	0.02%	+15.0%
GIG		GIGCAPIT	$2,958,000,000	+0.1%	299,989	0.0%	0.02%	-11.5%
CFVI	Buy	CF ACQUI	$2,913,000,000	+19.5%	299,995	+19.9%	0.02%	+4.5%
	New	ALPHA PAclass	$2,921,000,000	–	301,175	+100.0%	0.02%	–
FRSG		FIRST REclass	$2,972,000,000	+2.2%	300,196	0.0%	0.02%	-11.5%
	New	CATALYSTclass	$2,925,000,000	–	300,000	+100.0%	0.02%	–
AGCB		ALTIMETE	$2,969,000,000	-3.5%	300,187	0.0%	0.02%	-14.8%
OCA	Buy	OMNICHAN	$2,940,000,000	+19.7%	296,928	+18.8%	0.02%	+4.5%
MRNA	Buy	MODERNA	$2,886,000,000	+104.7%	7,500	+25.0%	0.02%	+76.9%
EXR	Sell	EXTRA SP	$2,957,000,000	-5.5%	17,600	-7.9%	0.02%	-17.9%
	New	STONEBRIclass	$2,986,000,000	–	301,175	+100.0%	0.02%	–
LEGA		LEAD EDG	$2,915,000,000	-0.6%	300,000	0.0%	0.02%	-11.5%
ZWRK		Z-WORK A	$2,922,000,000	+0.6%	299,989	0.0%	0.02%	-11.5%
SE	New	SEA LTDspons	$2,869,000,000	–	9,000	+100.0%	0.02%	–
AAL	Buy	AMERICANput	$2,972,000,000	-13.9%	5,013,300	+4.5%	0.02%	-25.8%
CTAC	Sell	CERBERUS	$2,800,000,000	-37.3%	279,991	-37.7%	0.02%	-45.0%
PSAG		PROPERTY	$2,784,000,000	0.0%	286,967	0.0%	0.02%	-12.0%
NCLH	New	NORWEGIA	$2,805,000,000	–	105,000	+100.0%	0.02%	–
SUNL	New	SUNLIGHT	$2,774,000,000	–	522,345	+100.0%	0.02%	–
CFFE		CF ACQUIclass	$2,744,000,000	+1.1%	275,272	0.0%	0.02%	-8.3%
BILL	New	BILL COM	$2,670,000,000	–	10,000	+100.0%	0.02%	–
HCIC	New	HENNESSY	$2,641,000,000	–	267,543	+100.0%	0.02%	–
FTPA		FTAC PARclass	$2,675,000,000	-0.1%	274,320	0.0%	0.02%	-12.5%
CMLT	New	CM LIFEclass	$2,639,000,000	–	266,038	+100.0%	0.02%	–
THCA	New	TUSCAN H	$2,537,000,000	–	250,979	+100.0%	0.02%	–
MRAC		MARQUEEclash	$2,487,000,000	+0.9%	248,903	0.0%	0.02%	-9.1%
	New	OXBRIDGEunit0	$2,570,000,000	–	250,979	+100.0%	0.02%	–
MCMJ		MERIDA M	$2,496,000,000	+0.4%	249,828	0.0%	0.02%	-9.1%
	New	METALS A	$2,510,000,000	–	250,979	+100.0%	0.02%	–
ENVI		ENVIRONM	$2,484,000,000	+0.8%	251,162	0.0%	0.02%	-9.1%
	New	TPB ACQUunit0	$2,502,000,000	–	250,979	+100.0%	0.02%	–
DNAA	Buy	SOCIAL Cclass	$2,497,000,000	+393.5%	250,979	+402.0%	0.02%	+300.0%
CRC	Buy	CALIFORN	$2,586,000,000	+36.7%	63,076	+0.5%	0.02%	+17.6%
EOCWU	New	ELLIOTTunit9	$2,540,000,000	–	250,979	+100.0%	0.02%	–
KINZ	New	KINS TEC	$2,495,000,000	–	250,979	+100.0%	0.02%	–
THMA		THIMBLE	$2,485,000,000	+0.5%	249,991	0.0%	0.02%	-9.1%
	New	OXUS ACQunit9	$2,555,000,000	–	250,979	+100.0%	0.02%	–
ASAX	New	ASTREA A	$2,505,000,000	–	250,979	+100.0%	0.02%	–
	New	GALATA A	$2,485,000,000	–	250,979	+100.0%	0.02%	–
	New	AXONPRIMunit0	$2,485,000,000	–	250,979	+100.0%	0.02%	–
LOKB	Sell	LIVE OAK	$2,521,000,000	-16.1%	252,641	-16.6%	0.02%	-25.9%
	New	DIGITALunit0	$2,542,000,000	–	250,979	+100.0%	0.02%	–
CDR	Buy	CEDAR RE	$2,572,000,000	+52.5%	118,600	+18.4%	0.02%	+33.3%
HLAH		HAMILTON	$2,425,000,000	-0.5%	249,991	0.0%	0.02%	-13.6%
WPCA		WARBURG	$2,373,000,000	-0.5%	241,680	0.0%	0.02%	-9.5%
TWOA		TWO	$2,457,000,000	-0.6%	250,979	0.0%	0.02%	-13.6%
TRCA		TWIN RID	$2,422,000,000	+0.2%	249,674	0.0%	0.02%	-13.6%
ALTU		ALTITUDE	$2,470,000,000	+0.5%	250,979	0.0%	0.02%	-13.6%
	New	OCEANTECclass	$2,480,000,000	–	250,979	+100.0%	0.02%	–
ATHN	Sell	ATHENA T	$2,365,000,000	-18.8%	238,288	-20.6%	0.02%	-26.9%
TEKK		TEKKORPcla	$2,445,000,000	+0.7%	249,003	0.0%	0.02%	-13.6%
OHPA		ORION AC	$2,427,000,000	+0.4%	250,164	0.0%	0.02%	-13.6%
OSI	New	OSIRIS Acla	$2,455,000,000	–	250,000	+100.0%	0.02%	–
NGL	Sell	NGL ENER	$2,370,000,000	-20.3%	1,000,000	-20.0%	0.02%	-29.6%
TCVA	Buy	TCV ACQUclash	$2,466,000,000	+508.9%	251,682	+516.0%	0.02%	+375.0%
ASAQ		ATLANTIC	$2,440,000,000	+0.9%	249,002	0.0%	0.02%	-13.6%
PLTR	Buy	PALANTIRcla	$2,404,000,000	+21.6%	100,000	+33.3%	0.02%	+5.6%
DNAC	Buy	SOCIAL Cclass	$2,460,000,000	+386.2%	250,979	+402.0%	0.02%	+280.0%
DNAB	Buy	SOCIAL Cclass	$2,480,000,000	+390.1%	250,979	+402.0%	0.02%	+280.0%
BSKY		BIG SKYclass	$2,443,000,000	-23.6%	249,804	0.0%	0.02%	-34.5%
PTOC		PINE TECclass	$2,414,000,000	-0.1%	250,163	0.0%	0.02%	-13.6%
	New	PORTAGEclass	$2,438,000,000	–	250,979	+100.0%	0.02%	–
	New	ORION BIclass	$2,445,000,000	–	250,000	+100.0%	0.02%	–
FRW		PWP FORWclass	$2,407,000,000	-1.6%	250,164	0.0%	0.02%	-13.6%
		RXR ACQUclass	$2,440,000,000	+0.1%	250,979	0.0%	0.02%	-13.6%
LCAA		L CATTERclass	$2,431,000,000	+0.3%	249,837	0.0%	0.02%	-13.6%
KRNL		KERNEL Gclash	$2,429,000,000	+0.1%	249,398	0.0%	0.02%	-13.6%
LUXA		LUX HEAL	$2,452,000,000	-0.8%	249,991	0.0%	0.02%	-13.6%
	New	JATT ACQ	$2,466,000,000	–	250,979	+100.0%	0.02%	–
COLI		COLICITY	$2,442,000,000	+0.2%	250,000	0.0%	0.02%	-13.6%
JCIC		JACK CREclash	$2,434,000,000	+1.0%	249,595	0.0%	0.02%	-13.6%
DNZ		D AND Z	$2,427,000,000	+0.2%	249,398	0.0%	0.02%	-13.6%
FTEV		FINTECH	$2,424,000,000	+0.5%	250,164	0.0%	0.02%	-13.6%
GSAQ		GLOBAL Sclash	$2,440,000,000	+1.0%	249,003	0.0%	0.02%	-13.6%
DCRN	Buy	DECARBON	$2,406,000,000	+47.9%	243,299	+47.6%	0.02%	+26.7%
FRON		FRONTIERclass	$2,430,000,000	-0.3%	250,164	0.0%	0.02%	-13.6%
	New	FRONTIERclass	$2,434,000,000	–	250,979	+100.0%	0.02%	–
VII		7GC & CO	$2,420,000,000	+0.2%	249,003	0.0%	0.02%	-13.6%
AAC		ARES ACQ	$2,421,000,000	-0.1%	248,608	0.0%	0.02%	-13.6%
EUSG		EUROPEANclash	$2,480,000,000	+2.5%	249,991	0.0%	0.02%	-13.6%
	New	SHELTERclass	$2,440,000,000	–	250,979	+100.0%	0.02%	–
SCOB		SCION TEclash	$2,437,000,000	+0.5%	249,991	0.0%	0.02%	-13.6%
SPGS		SIMON PR	$2,438,000,000	0.0%	250,000	0.0%	0.02%	-13.6%
DUNE		DUNE ACQ	$2,470,000,000	+1.2%	249,497	0.0%	0.02%	-13.6%
KVSC	Buy	KHOSLA V	$2,469,000,000	+146.2%	251,945	+148.6%	0.02%	+111.1%
EQHA		EQ HEALT	$2,437,000,000	+1.2%	249,398	0.0%	0.02%	-9.5%
DLCA		DEEP LAKclash	$2,435,000,000	+0.6%	249,991	0.0%	0.02%	-13.6%
CRZN		CORAZONclass	$2,441,000,000	+0.3%	250,979	0.0%	0.02%	-13.6%
	New	COLISEUMclass	$2,437,000,000	–	250,979	+100.0%	0.02%	–
EPWR		EMPOWERM	$2,437,000,000	0.0%	249,200	0.0%	0.02%	-13.6%
GLBL	Buy	CARTESIAclash	$2,470,000,000	+2.2%	250,266	+0.2%	0.02%	-13.6%
EPHY		EPIPHANY	$2,433,000,000	+0.4%	249,003	0.0%	0.02%	-13.6%
FACA		FIGURE A	$2,461,000,000	-2.0%	249,804	0.0%	0.02%	-13.6%
POND	New	ANGEL PO	$2,424,000,000	–	250,979	+100.0%	0.02%	–
TLGA		TLG ACQU	$2,453,000,000	+1.9%	249,003	0.0%	0.02%	-9.5%
FTCI	Buy	FTC SOLA	$2,460,000,000	-19.4%	315,751	+37.7%	0.02%	-29.6%
	New	FORGEROCcla	$2,414,000,000	–	62,000	+100.0%	0.02%	–
IGAC		IG ACQUI	$2,457,000,000	+0.5%	250,979	0.0%	0.02%	-13.6%
FSSI		FORTISTA	$2,440,000,000	+0.4%	249,793	0.0%	0.02%	-13.6%
HMCO	Buy	HUMANCO	$2,396,000,000	+45.5%	242,309	+43.4%	0.02%	+26.7%
GXII		GX ACQUIclass	$2,413,000,000	-0.1%	249,804	0.0%	0.02%	-13.6%
TSIB		TISHMAN	$2,437,000,000	-0.7%	248,680	0.0%	0.02%	-13.6%
TNL	Sell	TRAVEL P	$2,421,000,000	-62.9%	44,400	-59.6%	0.02%	-67.2%
HCAR	New	HEALTHCA	$2,442,000,000	–	250,979	+100.0%	0.02%	–
	New	GOOD WKS	$2,452,000,000	–	250,979	+100.0%	0.02%	–
RLX	New	RLX TECHspons	$2,260,000,000	–	500,000	+100.0%	0.02%	–
TSLA	Buy	TESLA INput	$2,235,000,000	+147.8%	107,200	+436.0%	0.02%	+125.0%
NMG	Buy	NOUVEAU	$2,321,000,000	-21.2%	414,412	+10.5%	0.02%	-30.8%
DNAD	Buy	SOCIAL Cclass	$2,251,000,000	+344.9%	229,422	+358.8%	0.02%	+260.0%
EJFA		EJF ACQUclash	$2,219,000,000	+2.0%	225,001	0.0%	0.02%	-10.5%
S	Buy	SENTINELcla	$2,143,000,000	+44.0%	40,000	+14.3%	0.02%	+30.8%
RBLX	Buy	ROBLOX Ccla	$2,115,000,000	+80.8%	28,000	+115.4%	0.02%	+70.0%
KVSA		KHOSLA Vcla	$2,204,000,000	-0.2%	223,310	0.0%	0.02%	-15.0%
CRK	Sell	COMSTOCK	$2,083,000,000	-77.4%	201,250	-85.5%	0.02%	-80.5%
HZAC		HORIZON	$1,980,000,000	+0.3%	198,406	0.0%	0.02%	-11.1%
PFSI	Buy	PENNYMAC	$2,097,000,000	+13.2%	34,300	+14.3%	0.02%	-5.9%
	New	SPRINGWAunit1	$2,004,000,000	–	200,783	+100.0%	0.02%	–
BHC	Sell	BAUSCH H	$2,089,000,000	-56.8%	75,000	-54.5%	0.02%	-62.8%
	New	10X CAPunit0	$1,998,000,000	–	200,783	+100.0%	0.02%	–
	New	RIVERVIEunit0	$1,990,000,000	–	200,783	+100.0%	0.02%	–
MAAC		MONTES A	$1,988,000,000	+1.1%	198,807	0.0%	0.02%	-11.1%
	New	GIGCAPITunit9	$2,064,000,000	–	200,783	+100.0%	0.02%	–
IVAN	Sell	IVANHOE	$1,988,000,000	-22.1%	200,783	-20.0%	0.02%	-30.4%
NGC	Buy	NORTHERN	$1,989,000,000	-0.4%	204,135	+0.0%	0.02%	-11.1%
GFX		GOLDEN Fcla	$2,006,000,000	+0.4%	205,700	0.0%	0.02%	-11.1%
	New	XOS INC	$1,852,000,000	–	400,000	+100.0%	0.02%	–
CPTK		CROWN PR	$1,938,000,000	+0.8%	198,807	0.0%	0.02%	-11.8%
	New	FRESHWORclass	$1,921,000,000	–	45,000	+100.0%	0.02%	–
TCAC		TUATARAclash	$1,946,000,000	+0.5%	200,000	0.0%	0.02%	-11.8%
	New	LOGISTICclass	$1,904,000,000	–	195,764	+100.0%	0.02%	–
ITQ		ITIQUIRAclash	$1,950,000,000	+1.2%	199,993	0.0%	0.02%	-11.8%
	New	ROTH CH	$1,974,000,000	–	200,783	+100.0%	0.02%	–
LMACA	Buy	LIBERTY	$1,868,000,000	+22.2%	185,329	+23.4%	0.02%	+7.1%
HUGS		USHG ACQ	$1,942,000,000	+0.1%	200,000	0.0%	0.02%	-11.8%
FWAC	New	FIFTH WAclass	$1,972,000,000	–	200,783	+100.0%	0.02%	–
ASPC		ALPHA CAclaor	$1,944,000,000	+0.1%	200,000	0.0%	0.02%	-11.8%
	New	EG ACQUI	$1,942,000,000	–	200,000	+100.0%	0.02%	–
PHIC		POPULATI	$1,726,000,000	-0.3%	176,472	0.0%	0.01%	-6.7%
AVIR	New	ATEA PHA	$1,753,000,000	–	50,000	+100.0%	0.01%	–
	New	TOAST INcla	$1,748,000,000	–	35,000	+100.0%	0.01%	–
	New	CHARDANclass	$1,746,000,000	–	175,685	+100.0%	0.01%	–
	New	AGRICO Aclass	$1,759,000,000	–	175,685	+100.0%	0.01%	–
BKI	New	BLACK KN	$1,843,000,000	–	25,600	+100.0%	0.01%	–
WPC	New	WP CAREY	$1,749,000,000	–	23,950	+100.0%	0.01%	–
KURI		ALKURI G	$1,836,000,000	+0.7%	184,187	0.0%	0.01%	-12.5%
BRIV	New	B RILEYclass	$1,685,000,000	–	173,719	+100.0%	0.01%	–
HHLA	New	HH&L ACQ	$1,714,000,000	–	176,288	+100.0%	0.01%	–
LAMR	New	LAMAR ADcla	$1,668,000,000	–	14,700	+100.0%	0.01%	–
GSAHWS		GS ACQUI*wexp	$1,637,000,000	-3.2%	770,244	0.0%	0.01%	-13.3%
	New	CS DISCO	$1,678,000,000	–	35,000	+100.0%	0.01%	–
	New	CORSAIR	$1,661,000,000	–	168,597	+100.0%	0.01%	–
NSTC	Buy	NORTHERN	$1,482,000,000	+1.0%	152,207	+1.4%	0.01%	-7.7%
NSTD		NORTHERN	$1,471,000,000	-0.5%	150,098	0.0%	0.01%	-7.7%
PATH	New	UIPATH Icla	$1,578,000,000	–	30,000	+100.0%	0.01%	–
	New	WINVESTunit0	$1,498,000,000	–	145,568	+100.0%	0.01%	–
DCRC	Sell	DECARBONclass	$1,494,000,000	-42.1%	148,630	-40.3%	0.01%	-47.8%
	New	G SQUARE	$1,473,000,000	–	150,587	+100.0%	0.01%	–
LNFA		L&F ACQU	$1,498,000,000	+0.2%	149,797	0.0%	0.01%	-7.7%
	New	CENAQ ENunit0	$1,551,000,000	–	154,503	+100.0%	0.01%	–
NVSA	Buy	NEW VISTclash	$1,465,000,000	+1.0%	150,382	+0.3%	0.01%	-7.7%
BLTS		BRIGHT L	$1,467,000,000	+0.6%	150,587	0.0%	0.01%	-7.7%
LEAP	Buy	RIBBIT L	$1,523,000,000	-5.0%	150,543	+0.4%	0.01%	-14.3%
PACX		PIONEERclash	$1,481,000,000	+0.2%	149,110	0.0%	0.01%	-7.7%
	New	BELONG Aclass	$1,471,000,000	–	151,651	+100.0%	0.01%	–
	New	ALPINE Aunit0	$1,519,000,000	–	150,587	+100.0%	0.01%	–
ARE	Sell	ALEXANDR	$1,437,000,000	-82.5%	7,520	-83.3%	0.01%	-84.9%
ATVC		TRIBE CAclass	$1,457,000,000	-0.4%	150,098	0.0%	0.01%	-15.4%
PMT	Buy	PENNYMAC	$1,392,000,000	+3.7%	70,700	+11.0%	0.01%	-8.3%
EQR	New	EQUITY Rshben	$1,424,000,000	–	17,600	+100.0%	0.01%	–
MACC		MISSIONcla	$1,459,000,000	+0.1%	150,098	0.0%	0.01%	-15.4%
FACT		FREEDOM	$1,461,000,000	+0.4%	150,000	0.0%	0.01%	-15.4%
	New	CLEANTEC	$1,246,000,000	–	125,489	+100.0%	0.01%	–
TWLV	New	TWELVE S	$1,248,000,000	–	128,501	+100.0%	0.01%	–
	New	EVOLV TE*wexp	$1,129,000,000	–	752,937	+100.0%	0.01%	–
CRHCWS		COHN ROB*wexp	$1,206,000,000	-22.3%	1,333,283	0.0%	0.01%	-35.7%
XLE	Sell	SELECT Scall	$1,146,000,000	-17.4%	400,000	-82.3%	0.01%	-25.0%
COVA	New	COVA ACQclash	$1,132,000,000	–	116,604	+100.0%	0.01%	–
DOCS	Buy	DOXIMITYcla	$1,210,000,000	+107.9%	15,000	+50.0%	0.01%	+80.0%
		DEXCOM Inote0	$1,190,000,000	+13.4%	1,000,000	0.0%	0.01%	0.0%
BSN		BROADSTO	$1,090,000,000	+0.6%	109,595	0.0%	0.01%	-10.0%
CLAS	New	CLASS AC	$1,149,000,000	–	118,211	+100.0%	0.01%	–
	New	SKYDECKclass	$1,104,000,000	–	114,149	+100.0%	0.01%	–
CLVT	Sell	CLARIVATordsh	$1,095,000,000	-68.2%	50,000	-60.0%	0.01%	-71.0%
NFE	New	NEW FORT	$971,000,000	–	35,000	+100.0%	0.01%	–
ADRA	New	ADARA AC	$984,000,000	–	100,392	+100.0%	0.01%	–
		FORTIVEnote0	$1,008,000,000	0.0%	1,000,000	0.0%	0.01%	-11.1%
WMG	New	WARNER M	$1,068,000,000	–	25,000	+100.0%	0.01%	–
MAQC		MAQUIA Cclass	$1,004,000,000	+1.6%	100,392	0.0%	0.01%	-11.1%
VLAT	New	VALOR LAclass	$980,000,000	–	100,392	+100.0%	0.01%	–
		NEW RELInote0	$1,016,000,000	+2.7%	1,000,000	0.0%	0.01%	-11.1%
	New	WAYFAIRnote0	$1,004,000,000	–	1,000,000	+100.0%	0.01%	–
	New	XPAC ACQclass	$970,000,000	–	100,392	+100.0%	0.01%	–
		SPLUNK Inote1	$986,000,000	+0.7%	1,000,000	0.0%	0.01%	-11.1%
		VISHAY Inote2	$1,032,000,000	-2.1%	1,000,000	0.0%	0.01%	-11.1%
	New	NORTHERNclass	$1,004,000,000	–	100,392	+100.0%	0.01%	–
		FIREEYEnote0	$1,068,000,000	-5.8%	1,000,000	0.0%	0.01%	-20.0%
	New	HEALTHWEunit0	$988,000,000	–	100,392	+100.0%	0.01%	–
SRC	New	SPIRIT R	$990,000,000	–	21,500	+100.0%	0.01%	–
MDH	New	MDH ACQU	$989,000,000	–	100,392	+100.0%	0.01%	–
		CALAMP Cnote2	$922,000,000	-0.9%	1,000,000	0.0%	0.01%	-12.5%
RIG		TRANSOCEput	$885,000,000	-22.9%	1,707,000	0.0%	0.01%	-30.0%
		IONIS PHnote0	$941,000,000	0.0%	1,000,000	0.0%	0.01%	-12.5%
	New	ON HLDGnamen	$951,000,000	–	31,547	+100.0%	0.01%	–
	New	CYXTERA	$918,000,000	–	99,254	+100.0%	0.01%	–
CCI	New	CROWN CA	$884,000,000	–	5,100	+100.0%	0.01%	–
	New	LENDINGTnote0	$855,000,000	–	1,000,000	+100.0%	0.01%	–
IIACWS		INVESTIN*wexp	$737,000,000	+23.9%	566,645	0.0%	0.01%	+20.0%
BRPM	New	B RILEY	$724,000,000	–	74,303	+100.0%	0.01%	–
EVOJ	New	EVO ACQU	$827,000,000	–	85,333	+100.0%	0.01%	–
PDM	Sell	PIEDMONT	$743,000,000	-25.1%	42,600	-20.7%	0.01%	-33.3%
HYG	Sell	ISHARESput	$690,000,000	-14.8%	2,000,000	-38.5%	0.01%	-28.6%
CHPMW		CHP MERG*wexp	$673,000,000	-40.5%	1,258,066	0.0%	0.01%	-50.0%
QQQ	New	INVESCOput	$683,000,000	–	54,000	+100.0%	0.01%	–
ADT		ADT INC	$582,000,000	-25.1%	71,985	0.0%	0.01%	-28.6%
CONXW		CONX COR*wexp	$587,000,000	-13.7%	499,982	0.0%	0.01%	-16.7%
	New	GLADSTONunit0	$641,000,000	–	62,946	+100.0%	0.01%	–
DFPHW		DFP HEAL*wexp	$577,000,000	-11.9%	372,284	0.0%	0.01%	-16.7%
	New	LI-CYCLE*wexp	$604,000,000	–	250,979	+100.0%	0.01%	–
	New	BANNER Aunit0	$566,000,000	–	56,922	+100.0%	0.00%	–
VYGGWS		VY GLOBA*wexp	$538,000,000	-26.1%	399,985	0.0%	0.00%	-33.3%
CCACWS		CITIC CA*wexp	$473,000,000	-26.2%	602,262	0.0%	0.00%	-33.3%
	New	RENEW EN*wexp	$459,000,000	–	250,979	+100.0%	0.00%	–
	New	ENGAGESM	$511,000,000	–	15,000	+100.0%	0.00%	–
MAACW		MONTES A*wexp	$478,000,000	-6.1%	324,989	0.0%	0.00%	-20.0%
PUCK	New	GOAL ACQ	$488,000,000	–	50,196	+100.0%	0.00%	–
HZACWS		HORIZON*wexp	$562,000,000	-6.8%	333,321	0.0%	0.00%	-20.0%
CPSRWS		CAPSTAR*wexp	$465,000,000	-0.6%	534,553	0.0%	0.00%	0.0%
NRAC	New	NOBLE ROclash	$487,000,000	–	50,196	+100.0%	0.00%	–
SHACW		SCP & CO*wexp	$478,000,000	-31.9%	866,222	0.0%	0.00%	-33.3%
WTI		W & T OFput	$377,000,000	+20.1%	1,257,800	0.0%	0.00%	0.0%
JOFFW	Buy	JOFF FIN*wexp	$324,000,000	+33.9%	517,766	+121.9%	0.00%	+50.0%
GMIIW		GORES ME*wexp	$393,000,000	+23.6%	230,109	0.0%	0.00%	0.0%
IPOFWS		SOCIAL C*wexp	$352,000,000	-11.3%	187,493	0.0%	0.00%	-25.0%
CPE		CALLON Pput	$327,000,000	+15.5%	74,400	0.0%	0.00%	0.0%
EQDWS	Buy	EQUITY D*wexp	$431,000,000	-8.3%	481,870	+20.5%	0.00%	-25.0%
RPT	Buy	RPT REALshben	$378,000,000	+15.6%	29,600	+17.5%	0.00%	0.0%
STWOW		ACON S2*wexp	$353,000,000	-13.5%	283,323	0.0%	0.00%	-25.0%
ASAQWS		ATLANTIC*wexp	$371,000,000	-22.1%	549,979	0.0%	0.00%	-25.0%
PCG	New	PG&E CORcall	$404,000,000	–	514,400	+100.0%	0.00%	–
SEAHWS	Sell	SPORTS E*wexp	$356,000,000	-34.7%	149,106	-40.2%	0.00%	-40.0%
SCVXWS		SCVX COR*wexp	$396,000,000	-27.6%	515,804	0.0%	0.00%	-40.0%
NOACW		NATURAL*wexp	$437,000,000	-26.4%	824,970	0.0%	0.00%	-40.0%
	New	AESTHERunit0	$335,000,000	–	33,024	+100.0%	0.00%	–
YACWS		YUCAIPA*wexp	$362,000,000	-18.1%	333,321	0.0%	0.00%	-25.0%
NAACW		NORTH AT*wexp	$345,000,000	-30.6%	494,982	0.0%	0.00%	-25.0%
RCL		ROYAL CAput	$323,000,000	-13.2%	25,300	0.0%	0.00%	0.0%
CNDWS	Sell	CONCORD*wexp	$356,000,000	+41.3%	199,795	-20.1%	0.00%	+50.0%
ENPCWS		EXECUTIV*wexp	$339,000,000	-19.7%	437,482	0.0%	0.00%	-25.0%
OACBWS		OAKTREE*wexp	$332,000,000	-29.5%	374,987	0.0%	0.00%	-25.0%
LOKBWS		LIVE OAK*wexp	$319,000,000	-16.7%	166,660	0.0%	0.00%	0.0%
TMTSW		SPARTACU*wexp	$404,000,000	+28.7%	249,991	0.0%	0.00%	0.0%
IMPXWS		AEA-BRID*wexp	$324,000,000	-33.6%	499,982	0.0%	0.00%	-25.0%
BOACWS		BLUESCAP*wexp	$385,000,000	-21.6%	381,002	0.0%	0.00%	-25.0%
XPDIW		POWER &*wexp	$373,000,000	+88.4%	149,994	0.0%	0.00%	+50.0%
FMACWS		FIRSTMAR*wexp	$376,000,000	-17.5%	299,989	0.0%	0.00%	-25.0%
BTWN	New	BRIDGETO	$407,000,000	–	41,481	+100.0%	0.00%	–
ASZWS		AUSTERLI*wexp	$375,000,000	-21.4%	362,745	0.0%	0.00%	-25.0%
	New	RICE ACQ*wexp	$204,000,000	–	125,488	+100.0%	0.00%	–
TACAWS		TREPONT*wexp	$242,000,000	-26.7%	374,987	0.0%	0.00%	-33.3%
SGAMW		SEAPORT*wexp	$222,000,000	+2.3%	262,491	0.0%	0.00%	0.0%
	New	SARCOS T*wexp	$203,000,000	–	249,991	+100.0%	0.00%	–
LEGOW	Sell	LEGATO M*wexp	$248,000,000	-46.1%	98,810	-60.4%	0.00%	-50.0%
TEKKW		TEKKORP*wexp	$216,000,000	-20.3%	249,991	0.0%	0.00%	0.0%
HTPAWS		HIGHLAND*wexp	$299,000,000	+41.7%	199,993	0.0%	0.00%	0.0%
HIGAWS		H I G AC*wexp	$230,000,000	-38.7%	333,321	0.0%	0.00%	-33.3%
HZONWS		HORIZON*wexp	$279,000,000	-22.1%	308,322	0.0%	0.00%	-33.3%
AVANWS		AVANTI A*wexp	$246,000,000	-38.3%	374,987	0.0%	0.00%	-50.0%
PUCKW		GOAL ACQ*wexp	$200,000,000	-11.5%	349,804	0.0%	0.00%	0.0%
GOACWS		GO ACQUI*wexp	$309,000,000	-31.6%	416,651	0.0%	0.00%	-50.0%
	New	JAWS JUG*wexp	$204,000,000	–	175,684	+100.0%	0.00%	–
DBDRW		ROMAN DB*wexp	$206,000,000	+0.5%	124,996	0.0%	0.00%	0.0%
JWSMWS		JAWS MUS*wexp	$217,000,000	-8.1%	187,492	0.0%	0.00%	0.0%
LUMN		LUMEN TEput	$258,000,000	+4.0%	128,000	0.0%	0.00%	0.0%
SWBKWS		SWITCHBA*wexp	$213,000,000	+6.0%	150,192	0.0%	0.00%	0.0%
ENVIW		ENVIRONM*wexp	$306,000,000	-8.4%	299,989	0.0%	0.00%	-33.3%
MOTNW		MOTION A*wexp	$215,000,000	-11.5%	166,660	0.0%	0.00%	0.0%
BTAQW		BURGUNDY*wexp	$248,000,000	-29.9%	374,987	0.0%	0.00%	-33.3%
BSNWS		BROADSTO*wexp	$267,000,000	-9.2%	249,991	0.0%	0.00%	-33.3%
TVACW		THAYER V*wexp	$282,000,000	-12.1%	249,991	0.0%	0.00%	-33.3%
CVIIWS	Buy	CHURCHIL*wexp	$197,000,000	-11.3%	210,196	+31.4%	0.00%	0.0%
HOG		HARLEY Dput	$272,000,000	-7.5%	110,000	0.0%	0.00%	-33.3%
CTACWS		CERBERUS*wexp	$223,000,000	-37.4%	217,514	0.0%	0.00%	-33.3%
MOTVWS		MOTIVE C*wexp	$209,000,000	+29.8%	166,660	0.0%	0.00%	+100.0%
NGCAW	New	NEXTGEN*wexp	$215,000,000	–	130,039	+100.0%	0.00%	–
NMMCW		NORTH MO*wexp	$219,000,000	-23.2%	249,991	0.0%	0.00%	-33.3%
NCLH	Sell	NORWEGIAput	$228,000,000	-50.5%	47,200	-56.2%	0.00%	-50.0%
PTICW		PROPTECH*wexp	$207,000,000	-18.8%	249,991	0.0%	0.00%	0.0%
	New	JASPER T*wexp	$256,000,000	–	179,723	+100.0%	0.00%	–
PPGHW		POEMA GL*wexp	$224,000,000	+17.3%	249,991	0.0%	0.00%	0.0%
FCX	New	FREEPORTput	$300,000,000	–	500,000	+100.0%	0.00%	–
CBAHWS		CBRE ACQ*wexp	$206,000,000	+51.5%	124,996	0.0%	0.00%	+100.0%
ERESW		EAST RES*wexp	$220,000,000	-39.9%	349,987	0.0%	0.00%	-33.3%
COOLW		CORNER G*wexp	$285,000,000	-30.0%	333,321	0.0%	0.00%	-50.0%
RBACWS		REDBALL*wexp	$226,000,000	-31.7%	299,989	0.0%	0.00%	-33.3%
SPR		SPIRIT Aput	$200,000,000	+13.6%	26,300	0.0%	0.00%	0.0%
IGACW		IG ACQUI*wexp	$207,000,000	-27.4%	249,991	0.0%	0.00%	-33.3%
ATVI	New	ACTIVISIcall	$199,000,000	–	100,000	+100.0%	0.00%	–
ADERW		26 CAPIT*wexp	$208,000,000	-21.5%	249,991	0.0%	0.00%	0.0%
DISH	Buy	DISH NETput	$257,000,000	-0.4%	84,500	+144.9%	0.00%	0.0%
VPCCWS	New	VPC IMPA*wexp	$209,000,000	–	125,326	+100.0%	0.00%	–
ENDP	Buy	ENDO INTput	$296,000,000	+181.9%	316,400	+246.2%	0.00%	+100.0%
WYNN	New	WYNN RESput	$224,000,000	–	5,300	+100.0%	0.00%	–
APSGWS		APOLLO S*wexp	$205,000,000	-29.6%	250,979	0.0%	0.00%	-33.3%
SDACW		SUSTAINA*wexp	$202,000,000	-31.8%	299,989	0.0%	0.00%	-33.3%
	New	ARQIT QU*wexp	$206,000,000	–	100,392	+100.0%	0.00%	–
GNACW		GROUP NI*wexp	$127,000,000	-36.8%	166,660	0.0%	0.00%	-50.0%
	New	VELO3D I*wexp	$182,000,000	–	124,996	+100.0%	0.00%	–
	New	GOOD WKS*wexp	$78,000,000	–	125,488	+100.0%	0.00%	–
GFXWS		GOLDEN F*wexp	$126,000,000	-30.0%	199,993	0.0%	0.00%	-50.0%
VOSOW		VIRTUOSO*wexp	$157,000,000	-32.9%	137,494	0.0%	0.00%	-50.0%
VST	New	VISTRA Ccall	$100,000,000	–	500,000	+100.0%	0.00%	–
TBCPW		THUNDER*wexp	$114,000,000	-42.4%	149,994	0.0%	0.00%	-50.0%
GIGGW		GIGCAPIT*wexp	$102,000,000	-11.3%	99,996	0.0%	0.00%	0.0%
GHACW		GAMING &*wexp	$127,000,000	-28.7%	166,660	0.0%	0.00%	-50.0%
XRX		XEROX HOput	$164,000,000	+24.2%	30,600	0.0%	0.00%	0.0%
HCCCW		HEALTHCA*wexp	$81,000,000	-9.0%	124,996	0.0%	0.00%	0.0%
THMAW		THIMBLE*wexp	$76,000,000	-36.7%	83,330	0.0%	0.00%	0.0%
YSACW		YELLOWST*wexp	$116,000,000	+12.6%	124,996	0.0%	0.00%	0.0%
ZWRKW		Z-WORK A*wexp	$65,000,000	-27.8%	99,996	0.0%	0.00%	0.0%
ZNTEW		ZANITE A*wexp	$106,000,000	-31.2%	124,996	0.0%	0.00%	0.0%
HCICW		HENNESSY*wexp	$108,000,000	-49.3%	87,496	0.0%	0.00%	-50.0%
FVTWS		FORTRESS*wexp	$118,000,000	-34.1%	149,994	0.0%	0.00%	-50.0%
TMKRW		TASTEMAK*wexp	$159,000,000	-15.9%	249,991	0.0%	0.00%	-50.0%
FOREW		FORESIGH*wexp	$151,000,000	-34.9%	166,660	0.0%	0.00%	-50.0%
AGACWS		AFRICAN*wexp	$117,000,000	-23.0%	247,287	0.0%	0.00%	0.0%
TWNDWS		TAILWIND*wexp	$142,000,000	-58.1%	249,991	0.0%	0.00%	-66.7%
STAR		ISTAR INput	$70,000,000	-30.7%	71,800	0.0%	0.00%	0.0%
ATMRWS	Buy	ALTIMAR*wexp	$152,000,000	+4.8%	143,819	+15.1%	0.00%	0.0%
IIIIW		INSU ACQ*wexp	$146,000,000	-22.3%	166,660	0.0%	0.00%	-50.0%
TLGAWS		TLG ACQU*wexp	$97,000,000	-26.5%	166,660	0.0%	0.00%	0.0%
FACAWS		FIGURE A*wexp	$77,000,000	-19.8%	75,000	0.0%	0.00%	0.0%
APGBWS		APOLLO S*wexp	$137,000,000	-29.0%	149,993	0.0%	0.00%	-50.0%
ANACWS		ARCTOS N*wexp	$95,000,000	-25.8%	125,098	0.0%	0.00%	0.0%
AEACW		AUTHENTI*wexp	$166,000,000	-22.8%	249,991	0.0%	0.00%	-50.0%
EPHYW		EPIPHANY*wexp	$148,000,000	-20.9%	166,660	0.0%	0.00%	-50.0%
ACTDW		ARCLIGHT*wexp	$107,000,000	-36.3%	100,000	0.0%	0.00%	0.0%
IEF		ISHARESput	$124,000,000	-35.4%	140,000	0.0%	0.00%	-50.0%
CPRI		CAPRI HOput	$128,000,000	+16.4%	16,100	0.0%	0.00%	0.0%
STWD		STARWOODput	$133,000,000	+24.3%	52,200	0.0%	0.00%	0.0%
EPWRWS		EMPOWERM*wexp	$132,000,000	-20.0%	224,992	0.0%	0.00%	0.0%
BYTSW		BYTE ACQ*wexp	$136,000,000	-46.0%	225,000	0.0%	0.00%	-50.0%
ENFAW		890 5TH*wexp	$158,000,000	-6.5%	133,328	0.0%	0.00%	-50.0%
EACPW		EDIFY AC*wexp	$95,000,000	-18.1%	174,994	0.0%	0.00%	0.0%
EQHAWS		EQ HEALT*wexp	$153,000,000	-20.3%	268,258	0.0%	0.00%	-50.0%
	New	CORNER G*wexp	$136,000,000	–	117,122	+100.0%	0.00%	–
COVAW		COVA ACQ*wexp	$110,000,000	-39.9%	200,189	0.0%	0.00%	-50.0%
SPAQWS		SPARTAN*wexp	$161,000,000	-10.6%	146,609	0.0%	0.00%	-50.0%
DLCAW		DEEP LAK*wexp	$86,000,000	-23.9%	124,996	0.0%	0.00%	0.0%
ETACW		E MERGE*wexp	$171,000,000	-29.3%	249,991	0.0%	0.00%	-50.0%
DISAW		DISRUPTI*wexp	$93,000,000	-26.2%	139,711	0.0%	0.00%	0.0%
KCACWS	New	KENSINGT*wexp	$144,000,000	–	125,001	+100.0%	0.00%	–
ENNVW		ECP ENVI*wexp	$123,000,000	-43.3%	149,994	0.0%	0.00%	-50.0%
KWACWS		KINGSWOO*wexp	$88,000,000	-31.8%	187,493	0.0%	0.00%	0.0%
KINZW		KINS TEC*wexp	$88,000,000	-27.9%	149,994	0.0%	0.00%	0.0%
	New	ELLIOTT*wexp	$135,000,000	–	125,489	+100.0%	0.00%	–
KLAQW		KL ACQUI*wexp	$114,000,000	-25.5%	166,660	0.0%	0.00%	0.0%
SIX		SIX FLAGput	$153,000,000	-3.2%	23,600	0.0%	0.00%	0.0%
SCOAW		SCION TE*wexp	$128,000,000	-28.1%	166,660	0.0%	0.00%	-50.0%
INKAW		KLUDEIN*wexp	$162,000,000	-16.1%	249,991	0.0%	0.00%	-50.0%
EUSGW		EUROPEAN*wexp	$156,000,000	+27.9%	124,996	0.0%	0.00%	0.0%
DWINWS		DELWINDS*wexp	$166,000,000	-8.3%	249,991	0.0%	0.00%	-50.0%
SVOKW		SEVEN OA*wexp	$80,000,000	-31.0%	100,392	0.0%	0.00%	0.0%
DAL		DELTA AIput	$128,000,000	-3.0%	20,000	0.0%	0.00%	0.0%
VIIAW		7GC & CO*wexp	$149,000,000	-37.1%	249,991	0.0%	0.00%	-50.0%
DCRNW		DECARBON*wexp	$68,000,000	-15.0%	54,998	0.0%	0.00%	0.0%
FCAXWS		FORTRESS*wexp	$84,000,000	-27.6%	99,996	0.0%	0.00%	0.0%
SVC		SERVICEput	$160,000,000	-15.3%	472,500	0.0%	0.00%	-50.0%
SNRHW	Buy	SENIOR C*wexp	$170,000,000	+58.9%	250,485	+100.4%	0.00%	0.0%
XPOAWS		DPCM CAP*wexp	$168,000,000	-52.3%	266,656	0.0%	0.00%	-66.7%
GSAQW		GLOBAL S*wexp	$142,000,000	-31.7%	249,991	0.0%	0.00%	-50.0%
GLSPW		GLOBAL S*wexp	$66,000,000	-18.5%	149,182	0.0%	0.00%	0.0%
LFTRW		LEFTERIS*wexp	$135,000,000	-26.6%	166,660	0.0%	0.00%	-50.0%
DDMXW		DD3 ACQU*wexp	$118,000,000	-22.9%	99,996	0.0%	0.00%	0.0%
LJAQW		LIGHTJUM*wexp	$94,000,000	-31.4%	174,994	0.0%	0.00%	0.0%
CRUWS		CRUCIBLE*wexp	$134,000,000	-18.3%	158,328	0.0%	0.00%	0.0%
LTHM	Sell	LIVENT Cput	$68,000,000	+126.7%	150,000	-50.0%	0.00%	–
JCICW		JACK CRE*wexp	$110,000,000	-24.7%	174,994	0.0%	0.00%	0.0%
IVANWS		IVANHOE*wexp	$145,000,000	-20.3%	99,996	0.0%	0.00%	-50.0%
RCLFW		ROSECLIF*wexp	$77,000,000	-30.6%	133,333	0.0%	0.00%	0.0%
CPUHWS		COMPUTE*wexp	$181,000,000	-35.8%	187,492	0.0%	0.00%	-66.7%
KAIRW		KAIROS A*wexp	$144,000,000	-24.2%	249,991	0.0%	0.00%	-50.0%
LUXAW		LUX HEAL*wexp	$97,000,000	-13.4%	83,330	0.0%	0.00%	0.0%
KRNLW		KERNEL G*wexp	$120,000,000	-42.6%	199,992	0.0%	0.00%	-50.0%
LNFAWS		L&F ACQU*wexp	$132,000,000	-27.1%	224,992	0.0%	0.00%	-50.0%
CLASWS		CLASS AC*wexp	$117,000,000	-25.9%	199,992	0.0%	0.00%	0.0%
LGACW	Buy	LAZARD G*wexp	$120,000,000	+5.3%	150,192	+50.2%	0.00%	0.0%
MDHWS		MDH ACQU*wexp	$83,000,000	-28.4%	149,994	0.0%	0.00%	0.0%
CLRMW		CLARIM A*wexp	$131,000,000	-23.4%	199,992	0.0%	0.00%	-50.0%
LHCWS		LEO HLDG*wexp	$106,000,000	-34.2%	162,494	0.0%	0.00%	0.0%
RCHGW		RECHARGE*wexp	$156,000,000	-25.4%	249,991	0.0%	0.00%	-50.0%
LIIIWS		LEO HOLD*wexp	$95,000,000	-32.6%	119,998	0.0%	0.00%	0.0%
CASWS		CASCADE*wexp	$190,000,000	-31.2%	299,989	0.0%	0.00%	-50.0%
FINMW		MARLIN T*wexp	$123,000,000	-30.9%	149,994	0.0%	0.00%	-50.0%
MRACW		MARQUEE*wexp	$171,000,000	+10.3%	124,996	0.0%	0.00%	0.0%
CTAQW		CARNEY T*wexp	$112,000,000	-27.7%	166,660	0.0%	0.00%	0.0%
	New	MACONDRA*wexp	$89,000,000	–	167,473	+100.0%	0.00%	–
PIAIWS		PRIME IM*wexp	$183,000,000	-34.4%	266,656	0.0%	0.00%	-50.0%
M		MACYS INput	$94,000,000	-28.2%	36,500	0.0%	0.00%	0.0%
PGRWW		PROGRESS*wexp	$69,000,000	-19.8%	124,996	0.0%	0.00%	0.0%
PMGMW		PRIVETER*wexp	$95,000,000	-44.4%	166,660	0.0%	0.00%	-50.0%
MACUW		MALLARD*wexp	$64,000,000	-31.9%	199,993	0.0%	0.00%	0.0%
CFFVW		CF ACQUI*wexp	$131,000,000	-16.6%	133,328	0.0%	0.00%	0.0%
PNTMWS		PONTEM C*wexp	$189,000,000	-27.0%	266,657	0.0%	0.00%	-50.0%
PHICW		POPULATI*wexp	$78,000,000	-29.1%	99,996	0.0%	0.00%	0.0%
	New	PORTAGE*wexp	$135,000,000	–	83,659	+100.0%	0.00%	–
MITWS		MASON IN*wexp	$167,000,000	-22.0%	233,324	0.0%	0.00%	-50.0%
PVWS		PRIMAVER*wexp	$106,000,000	-18.5%	124,996	0.0%	0.00%	0.0%
PIPPWS		PINE IS*wexp	$150,000,000	-33.6%	185,098	0.0%	0.00%	-50.0%
PRSRW		PROSPECT*wexp	$141,000,000	-26.6%	199,992	0.0%	0.00%	-50.0%
SCLEW		BROADSCA*wexp	$75,000,000	-34.8%	100,000	0.0%	0.00%	0.0%
GMBTW		QUEENS G*wexp	$135,000,000	-20.6%	166,660	0.0%	0.00%	-50.0%
BLTSW		BRIGHT L*wexp	$161,000,000	-2.4%	199,992	0.0%	0.00%	0.0%
RMGCW		RMG ACQU*wexp	$184,000,000	-27.3%	199,992	0.0%	0.00%	-50.0%
BCYPW		BIG CYPR*wexp	$116,000,000	0.0%	124,996	0.0%	0.00%	0.0%
NGABWS		NORTHERN*wexp	$91,000,000	-35.0%	83,330	0.0%	0.00%	0.0%
PACXW		PIONEER*wexp	$93,000,000	-31.6%	83,330	0.0%	0.00%	0.0%
BWACW		BETTER W*wexp	$157,000,000	-37.7%	249,991	0.0%	0.00%	-50.0%
SLCRW		SILVER C*wexp	$81,000,000	-19.8%	124,996	0.0%	0.00%	0.0%
	New	BENSON H*wexp	$91,000,000	–	63,222	+100.0%	0.00%	–
KURIW		ALKURI G*wexp	$177,000,000	-2.2%	124,996	0.0%	0.00%	-50.0%
PCPCWS		PERIPHAS*wexp	$78,000,000	-27.8%	49,998	0.0%	0.00%	0.0%
AKICW		SPORTS V*wexp	$126,000,000	-37.9%	216,658	0.0%	0.00%	-50.0%
MONCW		MONUMENT*wexp	$142,000,000	-22.8%	249,991	0.0%	0.00%	-50.0%
ACIIWS		ATLAS CR*wexp	$85,000,000	-26.7%	99,996	0.0%	0.00%	0.0%
PMVCWS		PMV CONS*wexp	$171,000,000	-24.0%	249,991	0.0%	0.00%	-50.0%
TMACWS		THE MUSI*wexp	$161,000,000	-19.9%	224,992	0.0%	0.00%	-50.0%
SWETW		ATHLON A*wexp	$154,000,000	-16.8%	237,491	0.0%	0.00%	-50.0%
OSTRW		OYSTER E*wexp	$68,000,000	-20.9%	124,996	0.0%	0.00%	0.0%
OEPWW		ONE EQUI*wexp	$108,000,000	-28.9%	166,660	0.0%	0.00%	0.0%
	New	TORTOISE*wexp	$129,000,000	–	125,488	+100.0%	0.00%	–
NGL		NGL ENERput	$93,000,000	-26.2%	148,700	0.0%	0.00%	0.0%
OCAWS		OMNICHAN*wexp	$183,000,000	-23.4%	234,992	0.0%	0.00%	-50.0%
ASAXW		ASTREA A*wexp	$137,000,000	+20.2%	174,994	0.0%	0.00%	0.0%
SNIIWS	New	SUPERNOV*wexp	$140,000,000	–	175,114	+100.0%	0.00%	–
OXY		OCCIDENTput	$185,000,000	-4.6%	177,600	0.0%	0.00%	-50.0%
ALTUW		ALTITUDE*wexp	$166,000,000	-20.2%	250,979	0.0%	0.00%	-50.0%
OTRAW		OTR ACQU*wexp	$72,000,000	-28.7%	124,996	0.0%	0.00%	0.0%
OCAXW		OCA ACQU*wexp	$66,000,000	-22.4%	124,996	0.0%	0.00%	0.0%
NAVI		NAVIENTput	$77,000,000	-37.9%	191,500	0.0%	0.00%	0.0%
TZPSW		TZP STRA*wexp	$100,000,000	-27.0%	166,660	0.0%	0.00%	0.0%
	New	AIRSPAN*wexp	$111,000,000	–	153,369	+100.0%	0.00%	–
NXUWS		NOVUS CA*wexp	$187,000,000	-13.4%	176,435	0.0%	0.00%	-50.0%
ARBGW		AEQUI AC*wexp	$98,000,000	-35.5%	166,660	0.0%	0.00%	0.0%
ADEXWS		ADIT EDT*wexp	$96,000,000	-25.0%	187,493	0.0%	0.00%	0.0%
ADRAWS	Buy	ADARA AC*wexp	$92,000,000	+8.2%	175,191	+40.2%	0.00%	0.0%
ACKIW		ACKRELL*wexp	$100,000,000	-25.4%	212,690	0.0%	0.00%	0.0%
ADT		ADT INCput	$173,000,000	+41.8%	56,800	0.0%	0.00%	0.0%
HAACW	Buy	HEALTH A*wexp	$181,000,000	-20.3%	175,191	+40.2%	0.00%	-50.0%
TGI		TRIUMPHput	$72,000,000	-15.3%	103,400	0.0%	0.00%	0.0%
SCOBW		SCION TE*wexp	$56,000,000	-29.1%	83,330	0.0%	0.00%	-100.0%
GNCA	Exit	GENOCEA	$0	–	-19,170	-100.0%	0.00%	–
LMACW		LIBERTY*wexp	$30,000,000	-31.8%	19,999	0.0%	0.00%	–
AMC	Exit	AMC ENTMput	$0	–	-229,800	-100.0%	0.00%	–
GPACW		GLOBAL P*wexp	$35,000,000	-22.2%	41,665	0.0%	0.00%	–
BOASWS		BOA ACQU*wexp	$49,000,000	-29.0%	83,333	0.0%	0.00%	-100.0%
XLI	New	SELECT Scall	$19,000,000	–	90,000	+100.0%	0.00%	–
TCACW		TUATARA*wexp	$56,000,000	-51.7%	100,000	0.0%	0.00%	-100.0%
VELOW	New	VELOCITY*wexp	$46,000,000	–	67,407	+100.0%	0.00%	–
	New	FRONTIER*wexp	$63,000,000	–	83,658	+100.0%	0.00%	–
HYACW		HAYMAKER*wexp	$52,000,000	-18.8%	62,541	0.0%	0.00%	-100.0%
	New	CORSAIR*wexp	$41,000,000	–	56,198	+100.0%	0.00%	–
RYAM		RAYONIERput	$13,000,000	-82.2%	126,800	0.0%	0.00%	-100.0%
CRZNW		CORAZON*wexp	$59,000,000	-31.4%	83,659	0.0%	0.00%	-100.0%
TSIBW		TISHMAN*wexp	$49,000,000	-36.4%	60,000	0.0%	0.00%	-100.0%
USO	New	UNITED Sput	$36,000,000	–	100,000	+100.0%	0.00%	–
X	New	UNITED Scall	$59,000,000	–	288,400	+100.0%	0.00%	–
ET	Sell	ENERGY Tcall	$22,000,000	-96.3%	900,000	-35.7%	0.00%	-100.0%
VLATW	New	VALOR LA*wexp	$29,000,000	–	33,463	+100.0%	0.00%	–
CHAAWS		CATCHA I*wexp	$22,000,000	-29.0%	33,333	0.0%	0.00%	–
X	New	UNITED Sput	$34,000,000	–	90,000	+100.0%	0.00%	–
ISLEW		ISLEWORT*wexp	$57,000,000	-17.4%	99,999	0.0%	0.00%	-100.0%
FXI	New	ISHAREScall	$35,000,000	–	700,000	+100.0%	0.00%	–
ASPCW		ALPHA CA*wexp	$58,000,000	-30.1%	100,000	0.0%	0.00%	-100.0%
HCARW		HEALTHCA*wexp	$47,000,000	-31.9%	74,998	0.0%	0.00%	-100.0%
HLAHW		HAMILTON*wexp	$58,000,000	-28.4%	83,330	0.0%	0.00%	-100.0%
TRN		TRINITYput	$28,000,000	-33.3%	15,500	0.0%	0.00%	–
WETF		WISDOMTRput	$55,000,000	-21.4%	200,000	0.0%	0.00%	-100.0%
CCL	New	CARNIVALput	$54,000,000	–	21,500	+100.0%	0.00%	–
RRC		RANGE REput	$55,000,000	-33.7%	35,400	0.0%	0.00%	-100.0%
MTACW		MEDTECH*wexp	$56,000,000	-16.4%	66,664	0.0%	0.00%	-100.0%
MAXR		MAXAR TEput	$56,000,000	+60.0%	15,000	0.0%	0.00%	–
RDN		RADIAN Gput	$10,000,000	-68.8%	22,600	0.0%	0.00%	–
QFTAWS		QUANTUM*wexp	$53,000,000	-23.2%	199,993	0.0%	0.00%	-100.0%
	New	SKYDECK*wexp	$9,000,000	–	12,951	+100.0%	0.00%	–
	New	BELONG A*wexp	$41,000,000	–	75,826	+100.0%	0.00%	–
CNX		CNX RESput	$5,000,000	-37.5%	47,500	0.0%	0.00%	–
MAT		MATTEL Iput	$11,000,000	-31.2%	91,300	0.0%	0.00%	–
LEAPWS		RIBBIT L*wexp	$55,000,000	-40.2%	39,999	0.0%	0.00%	-100.0%
MGP		MGM GROWput	$15,000,000	-28.6%	23,500	0.0%	0.00%	–
MACAW		MORINGA*wexp	$61,000,000	-22.8%	100,000	0.0%	0.00%	-100.0%
BLMN		BLOOMINput	$4,000,000	-78.9%	75,000	0.0%	0.00%	–
CFVIW	Buy	CF ACQUI*wexp	$52,000,000	+4.0%	62,449	+24.9%	0.00%	–
IACBWS	Exit	ION ACQU*wexp	$0	–	-31,250	-100.0%	0.00%	–
CLF		CLEVELANput	$11,000,000	-42.1%	60,000	0.0%	0.00%	–
OMF		ONEMAINput	$9,000,000	-71.9%	15,400	0.0%	0.00%	–
	New	GALATA A*wexp	$56,000,000	–	125,489	+100.0%	0.00%	–
XLF	Exit	SELECT Scall	$0	–	-650,000	-100.0%	-0.00%	–
EEM	Exit	ISHAREScall	$0	–	-360,000	-100.0%	-0.00%	–
SVACW	Exit	STARBOAR*wexp	$0	–	-66,664	-100.0%	-0.00%	–
THCPU	Exit	THUNDERunit0	$0	–	-12,634	-100.0%	-0.00%	–
IQI	Exit	INVESCOput	$0	–	-120,000	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDcall	$0	–	-450,000	-100.0%	-0.00%	–
CHFWWS	Exit	CONSONAN*wexp	$0	–	-83,330	-100.0%	-0.00%	–
STPCWS	Exit	STAR PEA*wexp	$0	–	-63,222	-100.0%	-0.00%	–
RTPZWS	Exit	REINVENT*wexp	$0	–	-49,998	-100.0%	-0.00%	–
LZ	Exit	LEGALZOO	$0	–	-6,680	-100.0%	-0.00%	–
NBAWS	Exit	NEW BEGI*wexp	$0	–	-157,948	-100.0%	-0.00%	–
AMHCW	Exit	AMPLITUD*wexp	$0	–	-179,723	-100.0%	-0.00%	–
LCAPW	Exit	LIONHEAR*wexp	$0	–	-249,991	-100.0%	-0.00%	–
CENHW	Exit	CENTRICU*wexp	$0	–	-187,740	-100.0%	-0.00%	–
FPAY	Exit	FLEXSHOP	$0	–	-87,404	-100.0%	-0.00%	–
AJAXWS	Exit	AJAX I*wexp	$0	–	-112,496	-100.0%	-0.00%	–
QELLW	Exit	QELL ACQ*wexp	$0	–	-208,326	-100.0%	-0.00%	–
XLU	Exit	SELECT Scall	$0	–	-1,000,000	-100.0%	-0.00%	–
SKYAU	Exit	SKYDECKunit0	$0	–	-38,856	-100.0%	-0.00%	–
ATIPWS	Exit	ATI PHYS*wexp	$0	–	-150,545	-100.0%	-0.00%	–
ROTWS	Exit	ROTOR AC*wexp	$0	–	-249,991	-100.0%	-0.00%	–
AONEWS	Exit	ONE*wexp	$0	–	-124,502	-100.0%	-0.00%	–
SBGWS	Exit	SANDBRID*wexp	$0	–	-249,991	-100.0%	-0.00%	–
EMPWWS	Exit	EMPOWER*wexp	$0	–	-249,991	-100.0%	-0.00%	–
DMYIWS	Exit	DMY TECH*wexp	$0	–	-124,996	-100.0%	-0.00%	–
MAR	Exit	MARRIOTTcla	$0	–	-3,638	-100.0%	-0.00%	–
FCX	Exit	FREEPORTcall	$0	–	-1,300,000	-100.0%	-0.00%	–
SNPRWS	Exit	TORTOISE*wexp	$0	–	-199,993	-100.0%	-0.00%	–
PCH	Exit	POTLATCH	$0	–	-10,200	-100.0%	-0.01%	–
TWCTW	Exit	TWC TECH*wexp	$0	–	-333,321	-100.0%	-0.01%	–
ACMR	Exit	ACM RESH	$0	–	-5,000	-100.0%	-0.01%	–
SPNVWS	Exit	SUPERNOV*wexp	$0	–	-366,653	-100.0%	-0.01%	–
GNPKWS	Exit	GENESIS*wexp	$0	–	-249,991	-100.0%	-0.01%	–
RMGBW	Exit	RMG ACQU*wexp	$0	–	-333,321	-100.0%	-0.01%	–
DCRBW	Exit	DECARBON*wexp	$0	–	-249,991	-100.0%	-0.01%	–
FGNAWS	Exit	FG NEW A*wexp	$0	–	-274,990	-100.0%	-0.01%	–
F	Exit	FORD MTRcall	$0	–	-1,150,000	-100.0%	-0.01%	–
AAL	Exit	AMERICAN	$0	–	-26,980	-100.0%	-0.01%	–
RAACW	Exit	REVOLUTI*wexp	$0	–	-249,990	-100.0%	-0.01%	–
CFLT	Exit	CONFLUENclass	$0	–	-15,000	-100.0%	-0.01%	–
PDACWS	Exit	PERIDOT*wexp	$0	–	-250,979	-100.0%	-0.01%	–
DEH	Exit	D8 HOLDI	$0	–	-72,496	-100.0%	-0.01%	–
DFNSWS	Exit	LGL SYS*wexp	$0	–	-393,234	-100.0%	-0.01%	–
NSHWS	Exit	NAVSIGHT*wexp	$0	–	-398,092	-100.0%	-0.01%	–
SPRQWS	Exit	SPARTAN*wexp	$0	–	-374,987	-100.0%	-0.01%	–
NGACW	Exit	NEXTGEN*wexp	$0	–	-401,566	-100.0%	-0.01%	–
VACQW	Exit	VECTOR A*wexp	$0	–	-266,656	-100.0%	-0.01%	–
CHFW	Exit	CONSONAN	$0	–	-82,762	-100.0%	-0.01%	–
GRSVW	Exit	GORES HL*wexp	$0	–	-399,787	-100.0%	-0.01%	–
CAP	Exit	CAPITOL	$0	–	-73,910	-100.0%	-0.01%	–
RTPWS	Exit	REINVENT*wexp	$0	–	-437,484	-100.0%	-0.01%	–
	Exit	BENEFITFnote1	$0	–	-1,000,000	-100.0%	-0.01%	–
CTRE	Exit	CARETRUS	$0	–	-38,900	-100.0%	-0.01%	–
KSU	Exit	KANSAS Ccall	$0	–	-151,800	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTO	$0	–	-32,700	-100.0%	-0.01%	–
SVAC	Exit	STARBOAR	$0	–	-95,579	-100.0%	-0.01%	–
	Exit	CLOVIS Onote2	$0	–	-1,000,000	-100.0%	-0.01%	–
VLATU	Exit	VALOR LAunit0	$0	–	-100,392	-100.0%	-0.01%	–
DIDI	Exit	DIDI GLOspons	$0	–	-70,000	-100.0%	-0.01%	–
BTRS	Exit	BTRS HOL	$0	–	-80,000	-100.0%	-0.01%	–
BRIVU	Exit	B RILEYunit0	$0	–	-100,392	-100.0%	-0.01%	–
MGM	Exit	MGM RESO	$0	–	-23,265	-100.0%	-0.01%	–
EPR	Exit	EPR PPTY	$0	–	-20,000	-100.0%	-0.01%	–
RAAC	Exit	REVOLUTI	$0	–	-97,821	-100.0%	-0.01%	–
	Exit	HOPE BANnote2	$0	–	-1,000,000	-100.0%	-0.01%	–
GFORU	Exit	GRAF ACQunit0	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	INTEGRAnote0	$0	–	-1,000,000	-100.0%	-0.01%	–
CHH	Exit	CHOICE H	$0	–	-9,125	-100.0%	-0.01%	–
BNTX	Exit	BIONTECHspons	$0	–	-5,000	-100.0%	-0.01%	–
DCRB	Exit	DECARBON	$0	–	-123,908	-100.0%	-0.01%	–
AGNC	Exit	AGNC INV	$0	–	-70,100	-100.0%	-0.01%	–
NHICW	Exit	NEWHOLD*wexp	$0	–	-752,937	-100.0%	-0.01%	–
ARTAU	Exit	ARTISANunit0	$0	–	-150,000	-100.0%	-0.01%	–
F	Exit	FORD MTR	$0	–	-100,000	-100.0%	-0.01%	–
PSA	Exit	PUBLIC S	$0	–	-5,200	-100.0%	-0.01%	–
HGV	Exit	HILTON G	$0	–	-38,000	-100.0%	-0.01%	–
LTC	Exit	LTC PPTY	$0	–	-42,200	-100.0%	-0.01%	–
LEN	Exit	LENNAR Ccla	$0	–	-16,067	-100.0%	-0.01%	–
KCAC	Exit	KENSINGT	$0	–	-173,825	-100.0%	-0.02%	–
NSH	Exit	NAVSIGHTcla	$0	–	-171,719	-100.0%	-0.02%	–
LITTU	Exit	LOGISTICunit0	$0	–	-195,764	-100.0%	-0.02%	–
VIEW	Exit	VIEW INC	$0	–	-220,989	-100.0%	-0.02%	–
SEAH	Exit	SPORTS E	$0	–	-198,807	-100.0%	-0.02%	–
EGGFU	Exit	EG ACQUIunit9	$0	–	-200,000	-100.0%	-0.02%	–
SCPE	Exit	SC HEALT	$0	–	-194,648	-100.0%	-0.02%	–
WOOF	Exit	PETCO HE	$0	–	-100,000	-100.0%	-0.02%	–
SHQAU	Exit	SHELTERunit0	$0	–	-250,000	-100.0%	-0.02%	–
GACQU	Exit	GLOBAL Cunit0	$0	–	-250,979	-100.0%	-0.02%	–
COLD	Exit	AMERICOL	$0	–	-64,540	-100.0%	-0.02%	–
OSIU	Exit	OSIRIS Aunit9	$0	–	-250,000	-100.0%	-0.02%	–
OTECU	Exit	OCEANTECunit0	$0	–	-250,979	-100.0%	-0.02%	–
RICE	Exit	RICE ACQ	$0	–	-143,270	-100.0%	-0.02%	–
ORIAU	Exit	ORION BIunit0	$0	–	-250,000	-100.0%	-0.02%	–
SHW	Exit	SHERWIN	$0	–	-9,600	-100.0%	-0.02%	–
UAA	Exit	UNDER ARcla	$0	–	-130,000	-100.0%	-0.02%	–
AONE	Exit	ONE	$0	–	-305,619	-100.0%	-0.03%	–
FTVIU	Exit	FINTECHunit0	$0	–	-301,175	-100.0%	-0.03%	–
AHAC	Exit	ALPHA HEcla	$0	–	-300,000	-100.0%	-0.03%	–
TTE	Exit	TOTALENEspons	$0	–	-67,251	-100.0%	-0.03%	–
CPARU	Exit	CATALYSTunit9	$0	–	-300,000	-100.0%	-0.03%	–
LBRT	Exit	LIBERTY	$0	–	-225,000	-100.0%	-0.03%	–
NRG	Exit	NRG ENERcall	$0	–	-426,200	-100.0%	-0.03%	–
TWCT	Exit	TWC TECH	$0	–	-327,127	-100.0%	-0.03%	–
IACBU	Exit	ION ACQUunit9	$0	–	-318,815	-100.0%	-0.03%	–
TWND	Exit	TAILWIND	$0	–	-324,607	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPE	$0	–	-104,070	-100.0%	-0.03%	–
ULTA	Exit	ULTA BEA	$0	–	-10,000	-100.0%	-0.03%	–
TRONU	Exit	CORNER Gunit0	$0	–	-351,370	-100.0%	-0.03%	–
GNPK	Exit	GENESIS	$0	–	-378,308	-100.0%	-0.04%	–
XPDI	Exit	POWER &	$0	–	-399,195	-100.0%	-0.04%	–
STPC	Exit	STAR PEA	$0	–	-409,006	-100.0%	-0.04%	–
SRNG	Exit	SOARINGclash	$0	–	-422,847	-100.0%	-0.04%	–
IACB	Exit	ION ACQU	$0	–	-441,966	-100.0%	-0.04%	–
NTST	Exit	NETSTREI	$0	–	-193,400	-100.0%	-0.04%	–
DFNS	Exit	LGL SYS	$0	–	-471,834	-100.0%	-0.04%	–
NTR	Exit	NUTRIEN	$0	–	-80,000	-100.0%	-0.04%	–
NHI	Exit	NATIONAL	$0	–	-74,200	-100.0%	-0.04%	–
IWN	Exit	ISHARESrus20	$0	–	-29,440	-100.0%	-0.04%	–
CLBRU	Exit	COLOMBIEunit9	$0	–	-501,958	-100.0%	-0.04%	–
AURC	Exit	AURORA Aclass	$0	–	-509,024	-100.0%	-0.04%	–
HCNEU	Exit	JAWS HURunit0	$0	–	-501,958	-100.0%	-0.04%	–
LI	Exit	LI AUTOspons	$0	–	-150,000	-100.0%	-0.05%	–
CVET	Exit	COVETRUS	$0	–	-205,000	-100.0%	-0.05%	–
FMC	Exit	FMC CORP	$0	–	-51,267	-100.0%	-0.05%	–
AZEK	Exit	AZEK COcla	$0	–	-134,810	-100.0%	-0.05%	–
BNL	Exit	BROADSTO	$0	–	-256,000	-100.0%	-0.05%	–
EB	Exit	EVENTBRI	$0	–	-310,000	-100.0%	-0.05%	–
ACN	Exit	ACCENTUR	$0	–	-20,000	-100.0%	-0.05%	–
SLV	Exit	ISHARESishar	$0	–	-250,000	-100.0%	-0.05%	–
PWR	Exit	QUANTA S	$0	–	-67,874	-100.0%	-0.06%	–
BG	Exit	BUNGE LI	$0	–	-80,000	-100.0%	-0.06%	–
RTPZ	Exit	REINVENT	$0	–	-701,753	-100.0%	-0.06%	–
NGAC	Exit	NEXTGENcla	$0	–	-702,741	-100.0%	-0.06%	–
JUGGU	Exit	JAWS JUGunit0	$0	–	-702,741	-100.0%	-0.06%	–
GLPI	Exit	GAMING &	$0	–	-151,200	-100.0%	-0.06%	–
NEE	Exit	NEXTERA	$0	–	-100,000	-100.0%	-0.06%	–
CENH	Exit	CENTRICUclash	$0	–	-741,404	-100.0%	-0.07%	–
SPNV	Exit	SUPERNOV	$0	–	-752,937	-100.0%	-0.07%	–
	Exit	PROTALIXnote7	$0	–	-8,000,000	-100.0%	-0.07%	–
VACQ	Exit	VECTOR A	$0	–	-738,114	-100.0%	-0.07%	–
PYPL	Exit	PAYPAL H	$0	–	-28,000	-100.0%	-0.07%	–
GDX	Exit	VANECK Vgoldm	$0	–	-250,000	-100.0%	-0.08%	–
PLD	Exit	PROLOGIS	$0	–	-70,800	-100.0%	-0.08%	–
RTP	Exit	REINVENTcla	$0	–	-903,524	-100.0%	-0.08%	–
DMYI	Exit	DMY TECH	$0	–	-843,306	-100.0%	-0.08%	–
	Exit	DISH NETnote2	$0	–	-10,000,000	-100.0%	-0.09%	–
PTC	Exit	PTC INC	$0	–	-70,000	-100.0%	-0.09%	–
FSLR	Exit	FIRST SO	$0	–	-110,000	-100.0%	-0.09%	–
SNPR	Exit	TORTOISE	$0	–	-1,027,898	-100.0%	-0.09%	–
NVR	Exit	NVR INC	$0	–	-2,250	-100.0%	-0.10%	–
EXPE	Exit	EXPEDIA	$0	–	-70,000	-100.0%	-0.10%	–
JETS	Exit	ETF SERusglb	$0	–	-520,000	-100.0%	-0.11%	–
RMGB	Exit	RMG ACQUclash	$0	–	-1,356,031	-100.0%	-0.12%	–
ROST	Exit	ROSS STO	$0	–	-120,000	-100.0%	-0.13%	–
NHIC	Exit	NEWHOLD	$0	–	-1,505,873	-100.0%	-0.14%	–
	Exit	CANTEL Mnote3	$0	–	-7,500,000	-100.0%	-0.14%	–
INTC	Exit	INTEL CO	$0	–	-326,162	-100.0%	-0.16%	–
ALC	Exit	ALCON AGordsh	$0	–	-270,000	-100.0%	-0.17%	–
EL	Exit	LAUDER Ecla	$0	–	-60,000	-100.0%	-0.17%	–
	Exit	APELLISnote3	$0	–	-10,500,000	-100.0%	-0.18%	–
AFCG	Exit	AFC GAMM	$0	–	-1,001,722	-100.0%	-0.18%	–
FCAC	Exit	FALCON C	$0	–	-2,981,629	-100.0%	-0.25%	–
NRG	Exit	NRG ENER	$0	–	-696,964	-100.0%	-0.25%	–
PDAC	Exit	PERIDOT	$0	–	-2,549,352	-100.0%	-0.28%	–
WRI	Exit	WEINGARTshben	$0	–	-1,565,649	-100.0%	-0.45%	–
CBB	Exit	CINCINNA	$0	–	-4,083,178	-100.0%	-0.56%	–
COHR	Exit	COHERENT	$0	–	-325,553	-100.0%	-0.77%	–
NAV	Exit	NAVISTAR	$0	–	-2,030,345	-100.0%	-0.81%	–
CHNG	Exit	CHANGE H	$0	–	-4,413,561	-100.0%	-0.91%	–
	Exit	PROOFPOInote0	$0	–	-92,864,000	-100.0%	-1.04%	–
TLND	Exit	TALEND Sads	$0	–	-2,807,976	-100.0%	-1.64%	–
PRAH	Exit	PRA HEAL	$0	–	-1,781,846	-100.0%	-2.63%	–
PFPT	Exit	PROOFPOI	$0	–	-1,719,764	-100.0%	-2.67%	–
QTS	Exit	QTS RLTY	$0	–	-4,589,086	-100.0%	-3.17%	–
GRA	Exit	GRACE W	$0	–	-5,845,554	-100.0%	-3.61%	–
WORK	Exit	SLACK TE	$0	–	-11,073,242	-100.0%	-4.38%	–
ALXN	Exit	ALEXION	$0	–	-4,428,122	-100.0%	-7.26%	–
MXIM	Exit	MAXIM IN	$0	–	-8,064,116	-100.0%	-7.58%	–

Original filings

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

View 13F-HR/A filed 2022-01-12
View 13F-HR/A filed 2022-02-14
View 13F-HR/A filed 2022-05-16
View 13F-HR/A filed 2022-06-09
View 13F-HR/A filed 2022-08-12
View 13F-HR/A filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

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

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q3 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 (12738014000.0 != 12738014000000.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings