UBS OCONNOR LLC - Q4 2021 holdings

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$10.4 Billion is the total value of UBS OCONNOR LLC's 940 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 58.2% .

All

			Value		Shares		↓ Weighting
INFO	Sell	IHS MARK	$1,621,827,000,000	+3.0%	12,201,528	-9.6%	15.61%	+26.2%
NUAN	Sell	NUANCE C	$1,608,344,000,000	-1.4%	29,236,141	-1.3%	15.48%	+20.9%
XLNX	Buy	XILINX I	$638,296,000,000	+29.6%	3,451,983	+5.8%	6.14%	+58.9%
ATH	Sell	ATHENE Hcla	$465,033,000,000	-21.4%	5,580,618	-35.0%	4.48%	-3.6%
CONE	New	CYRUSONE	$464,370,000,000	–	5,175,766	+100.0%	4.47%	–
CIT	Sell	CIT GROU	$329,393,000,000	-7.7%	6,402,777	-6.8%	3.17%	+13.2%
COHR	New	COHERENT	$239,627,000,000	–	899,028	+100.0%	2.31%	–
MGP	Buy	MGM GROWclaco	$209,546,000,000	+28.2%	5,129,646	+20.2%	2.02%	+57.1%
MGLN	Sell	MAGELLAN	$165,288,000,000	-28.9%	1,743,181	-29.1%	1.59%	-12.9%
CERN	New	CERNER C	$141,538,000,000	–	1,524,040	+100.0%	1.36%	–
VG	New	VONAGE H	$109,041,000,000	–	5,244,861	+100.0%	1.05%	–
ROG	New	ROGERS C	$100,856,000,000	–	369,433	+100.0%	0.97%	–
MIME	New	MIMECASTordsh	$98,000,000,000	–	1,231,609	+100.0%	0.94%	–
WBT	New	WELBILT	$91,574,000,000	–	3,852,466	+100.0%	0.88%	–
BBL	Buy	BHP GROUspons	$81,586,000,000	+29.7%	1,365,012	+10.0%	0.78%	+58.9%
HRTX	Buy	HERON TH	$75,551,000,000	+6.5%	8,275,000	+24.7%	0.73%	+30.5%
EQT	Buy	EQT CORP	$74,757,000,000	+175.9%	3,427,652	+158.8%	0.72%	+237.6%
PBCT	Sell	PEOPLES	$72,633,000,000	-44.1%	4,075,913	-45.2%	0.70%	-31.5%
VNE	New	VEONEER	$72,687,000,000	–	2,048,678	+100.0%	0.70%	–
MCFE	New	MCAFEE C	$70,891,000,000	–	2,748,709	+100.0%	0.68%	–
CHNG	New	CHANGE H	$59,568,000,000	–	2,786,087	+100.0%	0.57%	–
	New	DISH NETnote1	$44,969,000,000	–	45,000,000	+100.0%	0.43%	–
CMI	Buy	CUMMINS	$45,044,000,000	+53.7%	206,493	+58.3%	0.43%	+88.3%
TEL	Buy	TE CONNE	$42,710,000,000	+32.5%	264,718	+12.7%	0.41%	+62.5%
ARNA	New	ARENA PH	$41,111,000,000	–	442,331	+100.0%	0.40%	–
PAE	New	PAE INC	$40,924,000,000	–	4,121,245	+100.0%	0.39%	–
FPAC	Sell	FAR PEAK	$39,094,000,000	-22.4%	3,886,068	-23.3%	0.38%	-5.1%
FBC	Buy	FLAGSTAR	$35,337,000,000	+3.4%	737,105	+9.5%	0.34%	+26.9%
STFC	Sell	STATE AU	$31,436,000,000	-24.8%	608,156	-25.8%	0.30%	-7.9%
	New	CONYERSclass	$31,258,000,000	–	3,205,991	+100.0%	0.30%	–
		UNITED Snote5	$30,140,000,000	+6.2%	15,000,000	0.0%	0.29%	+30.0%
RYAAY	Buy	RYANAIRspons	$28,488,000,000	+1.8%	278,395	+9.5%	0.27%	+24.5%
AES	Buy	AES CORP	$28,359,000,000	+488.2%	1,167,031	+452.6%	0.27%	+618.4%
CSX	Buy	CSX CORP	$28,044,000,000	+35.6%	745,842	+7.2%	0.27%	+66.7%
RDSA	New	ROYAL DUspons	$26,077,000,000	–	600,853	+100.0%	0.25%	–
GM	Sell	GENERAL	$25,791,000,000	-22.9%	439,887	-30.7%	0.25%	-5.7%
		WISDOMTRnote4	$24,085,000,000	+3.1%	20,000,000	0.0%	0.23%	+26.8%
		ACORDA Tnote6	$23,814,000,000	-0.5%	30,000,000	0.0%	0.23%	+21.8%
		PARATEKnote4	$22,780,000,000	+2.8%	25,000,000	0.0%	0.22%	+25.9%
	New	NEW PROVunit1	$22,275,000,000	–	2,227,500	+100.0%	0.21%	–
FOE	New	FERRO CO	$21,950,000,000	–	1,005,495	+100.0%	0.21%	–
ATC	New	ATOTECH	$21,600,000,000	–	846,408	+100.0%	0.21%	–
	Buy	LENDINGTnote0	$21,608,000,000	+2427.3%	26,000,000	+2500.0%	0.21%	+2871.4%
AMYT		AMRYT PHspons	$21,492,000,000	-10.7%	1,990,000	0.0%	0.21%	+9.5%
MTZ	Buy	MASTEC I	$21,328,000,000	+51.4%	231,118	+41.6%	0.20%	+84.7%
	Sell	LI-CYCLE	$20,387,000,000	-19.5%	2,046,931	-5.4%	0.20%	-1.5%
WLK	Buy	WESTLAKE	$20,334,000,000	+34.8%	209,346	+26.5%	0.20%	+66.1%
	Buy	CLOVIS Onote1	$20,400,000,000	-2.6%	30,000,000	+3.4%	0.20%	+19.5%
MAT	Buy	MATTEL I	$20,067,000,000	+34.4%	930,753	+15.7%	0.19%	+65.0%
	New	HOME PLAclaco	$19,147,000,000	–	1,980,000	+100.0%	0.18%	–
	New	TRINE IIunit9	$18,287,000,000	–	1,805,196	+100.0%	0.18%	–
TGP	New	TEEKAY Lprtnr	$17,620,000,000	–	1,040,778	+100.0%	0.17%	–
	Sell	TRAVEREnote2	$17,501,000,000	-5.8%	16,000,000	-13.5%	0.17%	+15.1%
	Buy	DERMTECH	$17,380,000,000	+441.3%	1,100,000	+1000.0%	0.17%	+568.0%
OXYWS	Buy	OCCIDENT*wexp	$17,302,000,000	+27.2%	1,379,705	+19.7%	0.17%	+55.1%
	New	NEWHOLD	$16,892,000,000	–	1,732,500	+100.0%	0.16%	–
SHAC		SCP & CO	$16,978,000,000	+0.7%	1,732,445	0.0%	0.16%	+23.5%
SPGI	Buy	S&P GLOB	$16,989,000,000	+37.9%	36,000	+24.1%	0.16%	+68.0%
	New	CHEGG INnote9	$16,581,000,000	–	20,000,000	+100.0%	0.16%	–
MNR	New	MONMOUTHcla	$16,082,000,000	–	765,464	+100.0%	0.16%	–
	New	MICROSTRnote0	$15,575,000,000	–	10,000,000	+100.0%	0.15%	–
LIN	Buy	LINDE PL	$15,292,000,000	+38.0%	44,141	+16.9%	0.15%	+69.0%
	New	AFTERNEX	$15,185,000,000	–	1,557,405	+100.0%	0.15%	–
ASZ	Buy	AUSTERLI	$15,070,000,000	+2.4%	1,550,379	+2.8%	0.14%	+26.1%
J	Sell	JACOBS E	$14,933,000,000	-30.4%	107,257	-33.8%	0.14%	-14.3%
NAAC	Buy	NORTH ATclash	$14,664,000,000	+1.2%	1,496,283	+0.8%	0.14%	+23.7%
	Sell	AMERICANnote6	$14,598,000,000	-54.5%	10,500,000	-50.0%	0.14%	-44.4%
		ALPHA HEclass	$14,353,000,000	-0.2%	1,485,000	0.0%	0.14%	+22.1%
AZEK	New	AZEK COcla	$14,196,000,000	–	307,009	+100.0%	0.14%	–
SUI	Sell	SUN CMNT	$13,627,000,000	-36.1%	64,900	-43.7%	0.13%	-21.6%
YSG	Buy	YATSEN Hads	$12,900,000,000	+182.2%	6,000,000	+400.0%	0.12%	+244.4%
VYGG	Sell	VY GLOBA	$12,898,000,000	-23.8%	1,314,760	-23.8%	0.12%	-6.8%
INTU	New	INTUIT	$12,864,000,000	–	20,000	+100.0%	0.12%	–
	New	RENEW ENclash	$12,780,000,000	–	1,642,644	+100.0%	0.12%	–
	Sell	NUVASIVEnote1	$12,469,000,000	-9.4%	12,500,000	-7.4%	0.12%	+11.1%
MEOH	Buy	METHANEX	$12,275,000,000	+0.4%	310,377	+16.9%	0.12%	+22.9%
		APPLIEDnote5	$12,005,000,000	-3.0%	15,000,000	0.0%	0.12%	+19.6%
FSRX		FINSERV	$11,907,000,000	+0.1%	1,225,001	0.0%	0.12%	+23.7%
CC	Buy	CHEMOURS	$11,694,000,000	+17.8%	348,443	+2.0%	0.11%	+44.9%
TSLA	Sell	TESLA IN	$10,568,000,000	-31.9%	10,000	-50.0%	0.10%	-16.4%
CE	Sell	CELANESE	$10,191,000,000	-3.4%	60,637	-13.4%	0.10%	+18.1%
CVII	Sell	CHURCHIL	$10,108,000,000	-16.9%	1,028,322	-17.9%	0.10%	+1.0%
IACC	Buy	ION ACQU	$10,057,000,000	+2.9%	1,028,323	+2.8%	0.10%	+26.0%
YTPG	Buy	TPG PACE	$10,078,000,000	+2.6%	1,028,323	+2.8%	0.10%	+26.0%
CRHC	Sell	COHN ROB	$9,942,000,000	-42.1%	1,011,354	-42.2%	0.10%	-28.9%
	New	GESHER Iclass	$9,977,000,000	–	1,021,225	+100.0%	0.10%	–
PDOT	Sell	PERIDOT	$9,840,000,000	-16.0%	1,011,354	-16.1%	0.10%	+3.3%
SBAC	Sell	SBA COMMcla	$9,784,000,000	-52.5%	25,150	-59.6%	0.09%	-42.0%
XPEV	Sell	XPENG INads	$9,529,000,000	+21.9%	189,336	-13.9%	0.09%	+50.8%
ESS	Sell	ESSEX PP	$9,334,000,000	-21.2%	26,500	-28.5%	0.09%	-3.2%
ABR	Buy	ARBOR RE	$9,102,000,000	+10.4%	496,830	+11.7%	0.09%	+35.4%
BKNG	Buy	BOOKING	$9,117,000,000	+28.0%	3,800	+26.7%	0.09%	+57.1%
PSB	Sell	PS BUSIN	$8,937,000,000	-57.5%	48,525	-63.9%	0.09%	-47.9%
ELS	Sell	EQUITY L	$8,960,000,000	-51.9%	102,214	-57.1%	0.09%	-41.1%
NFH		NEW FRONordsh	$8,208,000,000	+2.0%	716,265	0.0%	0.08%	+25.4%
CLOV	New	CLOVER H	$8,110,000,000	–	2,180,000	+100.0%	0.08%	–
FSR	New	FISKER Iclaco	$8,124,000,000	–	516,487	+100.0%	0.08%	–
GSKY	Buy	GREENSKYcla	$7,935,000,000	+144.3%	698,553	+140.5%	0.08%	+204.0%
MUSA	Buy	MURPHY U	$7,890,000,000	+81.7%	39,601	+52.5%	0.08%	+123.5%
REXR	Sell	REXFORD	$7,811,000,000	-31.8%	96,300	-52.3%	0.08%	-16.7%
TREB	Sell	TREBIA A	$7,797,000,000	-10.1%	782,852	-10.5%	0.08%	+10.3%
	New	FTAC ZEUunit0	$7,737,000,000	–	773,655	+100.0%	0.07%	–
	Buy	ELLIOTT	$7,559,000,000	+54.6%	773,655	+54.1%	0.07%	+92.1%
ENNV	Sell	ECP ENVI	$7,628,000,000	-29.9%	773,667	-29.8%	0.07%	-14.1%
PLUG	Sell	PLUG POW	$7,635,000,000	-42.5%	270,441	-48.0%	0.07%	-29.8%
	New	JACKSONunit9	$7,555,000,000	–	758,515	+100.0%	0.07%	–
LHAA	Buy	LERER HIcla	$7,588,000,000	+3.6%	771,142	+2.8%	0.07%	+28.1%
SKIL		SKILLSOFcla	$7,628,000,000	-21.7%	833,638	0.0%	0.07%	-5.2%
GSEV	Buy	GORES HO	$7,537,000,000	+2.8%	770,670	+2.8%	0.07%	+25.9%
OACB	Sell	OAKTREEclash	$7,459,000,000	-23.9%	754,932	-24.5%	0.07%	-6.5%
FSNB	Buy	FUSION A	$7,485,000,000	+2.6%	771,666	+2.8%	0.07%	+26.3%
	Buy	BILANDERclaco	$7,520,000,000	+3.0%	773,655	+2.8%	0.07%	+26.3%
TIOA	Sell	TIO TECHclass	$7,489,000,000	-20.9%	773,656	-20.8%	0.07%	-2.7%
COOL	Sell	CORNER Gclash	$7,433,000,000	-15.3%	758,505	-15.7%	0.07%	+4.3%
FVT	Buy	FORTRESS	$7,529,000,000	+2.9%	770,642	+2.8%	0.07%	+26.3%
JWSM	Buy	JAWS MUS	$7,514,000,000	+2.7%	770,642	+2.8%	0.07%	+26.3%
CCV	Sell	CHURCHIL	$7,464,000,000	-4.5%	758,515	-5.1%	0.07%	+18.0%
	New	AMCI ACQclass	$7,489,000,000	–	773,655	+100.0%	0.07%	–
	New	KENSINGT	$7,456,000,000	–	758,515	+100.0%	0.07%	–
RMGC	Buy	RMG ACQUclash	$7,504,000,000	+3.0%	769,627	+2.8%	0.07%	+26.3%
FVIV	Sell	FORTRESS	$7,396,000,000	-10.8%	758,515	-10.9%	0.07%	+9.2%
DHHC	Sell	DIAMONDHcla	$7,388,000,000	-15.3%	758,515	-15.5%	0.07%	+4.4%
CLIM	Sell	CLIMATE	$7,403,000,000	-16.0%	758,515	-15.8%	0.07%	+2.9%
	New	CHAIN BRunit0	$7,271,000,000	–	722,078	+100.0%	0.07%	–
QFIN	Buy	360 DIGIameri	$7,223,000,000	+22.6%	315,000	+8.6%	0.07%	+52.2%
SWN	New	SOUTHWES	$7,257,000,000	–	1,557,360	+100.0%	0.07%	–
	New	DP CAP Aunit1	$7,250,000,000	–	722,078	+100.0%	0.07%	–
IPVF	Buy	INTERPRI	$7,141,000,000	+2.8%	720,634	+2.8%	0.07%	+25.5%
GNRC	New	GENERAC	$7,193,000,000	–	20,438	+100.0%	0.07%	–
VTR	New	VENTAS I	$7,106,000,000	–	139,000	+100.0%	0.07%	–
LGV	Buy	LONGVIEW	$7,078,000,000	+2.2%	719,263	+2.8%	0.07%	+25.9%
KRA	New	KRATON C	$7,107,000,000	–	153,447	+100.0%	0.07%	–
ZTO	Buy	ZTO EXPRspons	$7,069,000,000	+16.4%	250,482	+26.4%	0.07%	+41.7%
IPVA	Buy	INTERPRIclaco	$7,070,000,000	+1.9%	728,850	+2.8%	0.07%	+25.9%
	Buy	EVOLV TE	$6,901,000,000	-23.6%	1,547,311	+2.8%	0.07%	-7.0%
SBII		SANDBRID	$6,825,000,000	+0.2%	701,436	0.0%	0.07%	+24.5%
STEM	New	STEM INC	$6,771,000,000	–	356,930	+100.0%	0.06%	–
TWNT	Sell	TAILWIND	$6,631,000,000	-7.4%	670,502	-8.9%	0.06%	+14.3%
AVB	Sell	AVALONBA	$6,618,000,000	-20.5%	26,200	-30.2%	0.06%	-1.5%
EA	New	ELECTRON	$6,595,000,000	–	50,000	+100.0%	0.06%	–
	New	HUMACYTE	$6,526,000,000	–	900,100	+100.0%	0.06%	–
SPKB	Buy	SILVER Sclass	$6,513,000,000	+1.9%	670,012	+2.8%	0.06%	+26.0%
MDU	Sell	MDU RES	$6,553,000,000	-4.7%	212,487	-8.3%	0.06%	+16.7%
	New	SHOULDERunit9	$6,512,000,000	–	644,713	+100.0%	0.06%	–
REVH	Buy	REVOLUTIclass	$6,499,000,000	+66.8%	669,295	+67.2%	0.06%	+103.2%
SRC	Buy	SPIRIT R	$6,400,000,000	+546.5%	132,800	+517.7%	0.06%	+675.0%
XPOA	Buy	DPCM CAP	$6,457,000,000	+1.3%	657,527	+0.8%	0.06%	+24.0%
	New	JUNIPERunit9	$6,313,000,000	–	618,924	+100.0%	0.06%	–
GLPI	New	GAMING &	$6,345,000,000	–	130,400	+100.0%	0.06%	–
EGP	Sell	EASTGROU	$6,391,000,000	-51.8%	28,050	-64.8%	0.06%	-41.3%
	New	BLEUACACunit1	$6,245,000,000	–	618,924	+100.0%	0.06%	–
	New	SOAR TECclaco	$6,257,000,000	–	618,924	+100.0%	0.06%	–
	New	ENTERPRIclass	$6,161,000,000	–	618,924	+100.0%	0.06%	–
HTPA	Buy	HIGHLAND	$6,120,000,000	+2.8%	616,916	+2.8%	0.06%	+25.5%
	New	CIIG CAP	$6,109,000,000	–	618,924	+100.0%	0.06%	–
VAQC	Buy	VECTOR Aclash	$6,027,000,000	+3.0%	616,913	+2.8%	0.06%	+26.1%
PRPB	Buy	CC NEUBE	$6,007,000,000	+1.6%	606,812	+0.7%	0.06%	+26.1%
SCLE	Buy	BROADSCA	$6,059,000,000	+76.2%	609,583	+72.1%	0.06%	+114.8%
	New	BLUE OCEunit1	$6,062,000,000	–	606,812	+100.0%	0.06%	–
FR	Sell	FIRST IN	$6,071,000,000	-54.4%	91,700	-64.1%	0.06%	-44.2%
CFIV	Buy	CF ACQUI	$5,982,000,000	+23.0%	610,417	+22.1%	0.06%	+52.6%
	New	DMY TECHclaco	$5,958,000,000	–	606,812	+100.0%	0.06%	–
VGII	Buy	VIRGIN G	$5,970,000,000	+23.0%	604,840	+21.0%	0.06%	+50.0%
SUNL	Buy	SUNLIGHT	$5,701,000,000	+105.5%	1,192,735	+128.3%	0.06%	+150.0%
IWM	New	ISHARESrusse	$5,561,000,000	–	25,000	+100.0%	0.05%	–
	New	UTA ACQUunit1	$5,590,000,000	–	556,244	+100.0%	0.05%	–
	New	ANTHEMISunit1	$5,640,000,000	–	556,723	+100.0%	0.05%	–
HRI	New	HERC HLD	$5,479,000,000	–	35,000	+100.0%	0.05%	–
IPVI	Buy	INTERPRIclass	$5,513,000,000	+3.5%	564,823	+2.8%	0.05%	+26.2%
AAL	Buy	AMERICANput	$5,469,000,000	+84.0%	7,962,800	+58.8%	0.05%	+130.4%
FINM	Buy	MARLIN Tclash	$5,520,000,000	+2.8%	565,539	+2.8%	0.05%	+26.2%
ACEL	Buy	ACCEL EN	$5,377,000,000	+10.2%	413,000	+2.8%	0.05%	+36.8%
	New	BEARD ENunit9	$5,395,000,000	–	530,961	+100.0%	0.05%	–
ROIC	Sell	RETAIL O	$5,455,000,000	-70.7%	278,300	-74.0%	0.05%	-64.4%
	New	LIVE OAKclaco	$5,434,000,000	–	557,032	+100.0%	0.05%	–
DAL	Buy	DELTA AI	$5,277,000,000	+8.5%	135,025	+18.3%	0.05%	+34.2%
IPOF	Sell	SOCIAL C	$5,256,000,000	-20.4%	515,787	-20.7%	0.05%	-1.9%
IPOD	Buy	SOCIAL C	$5,251,000,000	+3.8%	513,762	+2.8%	0.05%	+27.5%
	New	RIGEL REunit9	$5,230,000,000	–	515,770	+100.0%	0.05%	–
	New	AVISTA Pclass	$5,155,000,000	–	515,770	+100.0%	0.05%	–
	New	BLOCKCHAunit0	$5,214,000,000	–	515,770	+100.0%	0.05%	–
	New	PERCEPTIunit1	$5,235,000,000	–	515,770	+100.0%	0.05%	–
	New	SPINDLETunit1	$5,183,000,000	–	515,770	+100.0%	0.05%	–
DRE	Sell	DUKE REA	$5,232,000,000	-58.9%	79,700	-70.0%	0.05%	-50.0%
ENPC	Buy	EXECUTIVcla	$5,213,000,000	+2.6%	531,432	+2.8%	0.05%	+25.0%
	New	SEMPER Punit1	$5,220,000,000	–	515,770	+100.0%	0.05%	–
CONX	Buy	CONX COR	$5,180,000,000	+3.0%	527,545	+2.8%	0.05%	+28.2%
	New	TALON 1unit1	$5,235,000,000	–	515,770	+100.0%	0.05%	–
	New	MCLARENunit1	$5,189,000,000	–	515,770	+100.0%	0.05%	–
	New	LF CAPITunit0	$5,158,000,000	–	515,770	+100.0%	0.05%	–
	New	LEARN CWclaor	$5,153,000,000	–	515,770	+100.0%	0.05%	–
TACA	Buy	TREPONT	$5,227,000,000	+2.9%	523,702	+2.8%	0.05%	+25.0%
SDAC	Sell	SUSTAINA	$5,174,000,000	-6.5%	531,199	-6.3%	0.05%	+16.3%
ITRI	Sell	ITRON IN	$5,168,000,000	-27.6%	75,418	-20.1%	0.05%	-10.7%
	Buy	RICE ACQ	$5,158,000,000	+3.7%	515,770	+2.8%	0.05%	+28.2%
CPT	Sell	CAMDEN Pshben	$5,182,000,000	-62.9%	29,000	-69.4%	0.05%	-54.5%
	New	NABORS Eunit9	$5,235,000,000	–	515,770	+100.0%	0.05%	–
	New	ATHENA Cunit9	$5,245,000,000	–	515,770	+100.0%	0.05%	–
	New	ICONIC Sclaor	$5,122,000,000	–	515,770	+100.0%	0.05%	–
	New	DECARBON	$5,085,000,000	–	515,770	+100.0%	0.05%	–
	New	GAMES &unit1	$5,128,000,000	–	505,677	+100.0%	0.05%	–
	Buy	JAWS HURclass	$5,044,000,000	+3.1%	515,770	+2.8%	0.05%	+28.9%
	New	EXCELFIN	$5,109,000,000	–	515,770	+100.0%	0.05%	–
	Buy	FINTECHclass	$5,055,000,000	+1.1%	515,770	+2.8%	0.05%	+25.6%
ZTAQU	Buy	ZIMMER Eunit0	$5,101,000,000	+2.0%	515,770	+2.8%	0.05%	+25.6%
CRWD	New	CROWDSTRcla	$5,119,000,000	–	25,000	+100.0%	0.05%	–
	New	ALTENERG	$5,080,000,000	–	515,770	+100.0%	0.05%	–
	New	CAPITALWunit0	$5,092,000,000	–	505,677	+100.0%	0.05%	–
EQD	Sell	EQUITY D	$5,065,000,000	-30.7%	515,785	-30.7%	0.05%	-14.0%
ALCC	Buy	ALTC ACQ	$5,080,000,000	+3.1%	515,770	+2.8%	0.05%	+25.6%
CAS	Sell	CASCADE	$5,107,000,000	-14.7%	513,753	-14.4%	0.05%	+4.3%
SLCR	Buy	SILVER Cclash	$5,050,000,000	+2.5%	514,767	+2.8%	0.05%	+25.6%
GLBL	Buy	CARTESIAclash	$5,089,000,000	+106.0%	515,049	+105.8%	0.05%	+157.9%
LDHA	Buy	LDH GROWclass	$5,061,000,000	+3.2%	515,360	+2.8%	0.05%	+25.6%
CHPM	Buy	CHP MERG	$5,117,000,000	+1.7%	505,677	+0.7%	0.05%	+25.6%
	New	PROOF ACunit9	$5,062,000,000	–	505,677	+100.0%	0.05%	–
ETAC	Buy	E MERGE	$5,055,000,000	+3.0%	513,762	+2.8%	0.05%	+25.6%
	New	THE GROWunit1	$5,047,000,000	–	505,677	+100.0%	0.05%	–
	New	NEWCOURTclass	$5,106,000,000	–	515,770	+100.0%	0.05%	–
GOAC	Buy	GO ACQUI	$5,055,000,000	+3.1%	513,762	+2.8%	0.05%	+25.6%
GTYH	Sell	GTY TECH	$5,079,000,000	-38.6%	758,000	-31.1%	0.05%	-24.6%
EPAY	New	BOTTOMLI	$5,097,000,000	–	90,256	+100.0%	0.05%	–
	New	BIOPLUSunit1	$5,057,000,000	–	505,677	+100.0%	0.05%	–
	New	WORLD QU	$5,060,000,000	–	515,770	+100.0%	0.05%	–
COIN	Buy	COINBASE	$5,047,000,000	+23.2%	20,000	+11.1%	0.05%	+53.1%
FWAC	Buy	FIFTH WAclass	$5,072,000,000	+157.2%	509,714	+153.9%	0.05%	+226.7%
MBAC	Buy	M3 BRIGA	$5,098,000,000	+2.8%	514,429	+2.8%	0.05%	+25.6%
	Sell	JAWS JUGclass	$5,070,000,000	-25.8%	515,770	-26.6%	0.05%	-9.3%
	New	ESGEN AC	$5,116,000,000	–	515,770	+100.0%	0.05%	–
PMVC	Buy	PMV CONS	$5,050,000,000	+3.0%	513,762	+2.8%	0.05%	+25.6%
VPCB	Buy	VPC IMPAclass	$5,053,000,000	+2.3%	515,100	+2.8%	0.05%	+25.6%
LOKM	Buy	LIVE OAK	$5,074,000,000	+3.8%	519,307	+2.8%	0.05%	+28.9%
	New	ONYX ACQ	$5,111,000,000	–	515,770	+100.0%	0.05%	–
GTPA	Buy	GORES TEclass	$5,111,000,000	+3.7%	515,770	+2.8%	0.05%	+25.6%
SPAQ	Sell	SPARTAN	$5,091,000,000	-38.0%	515,783	-38.0%	0.05%	-23.4%
GTPB	Buy	GORES TEclass	$5,090,000,000	+4.0%	514,094	+2.8%	0.05%	+28.9%
PIAI	Buy	PRIME IM	$5,075,000,000	+3.0%	515,792	+2.8%	0.05%	+25.6%
NOAC	Buy	NATURAL	$5,123,000,000	+2.9%	521,728	+2.8%	0.05%	+25.6%
HIGA	Buy	H I G AC	$5,044,000,000	+2.9%	515,792	+2.8%	0.05%	+28.9%
MOTV	Sell	MOTIVE C	$5,075,000,000	-23.4%	515,787	-23.0%	0.05%	-5.8%
	New	ARGUS CAclass	$5,116,000,000	–	515,770	+100.0%	0.05%	–
PMGM	Buy	PRIVETERcla	$4,994,000,000	+2.4%	513,762	+2.8%	0.05%	+26.3%
PCPC	Buy	PERIPHAS	$5,006,000,000	+2.9%	205,402	+2.8%	0.05%	+26.3%
AKIC	Buy	SPORTS Vclash	$5,024,000,000	+2.7%	515,791	+2.8%	0.05%	+26.3%
PTIC	Buy	PROPTECH	$5,009,000,000	+2.2%	513,762	+2.8%	0.05%	+26.3%
	Buy	RXR ACQUclass	$5,029,000,000	+106.1%	515,770	+105.5%	0.05%	+152.6%
CRU	Buy	CRUCIBLE	$5,005,000,000	+2.3%	513,861	+2.8%	0.05%	+26.3%
SLAM	Buy	SLAM CORclash	$5,017,000,000	+2.7%	514,575	+2.8%	0.05%	+26.3%
ACQR	Buy	INDEPENDclass	$4,997,000,000	+2.2%	514,094	+2.8%	0.05%	+26.3%
OEPW	Buy	ONE EQUIcla	$4,999,000,000	+2.8%	513,762	+2.8%	0.05%	+26.3%
SSAA	Buy	SCIENCE	$5,009,000,000	+3.2%	513,762	+2.8%	0.05%	+26.3%
CPUH	Buy	COMPUTE	$4,989,000,000	+2.3%	512,746	+2.8%	0.05%	+26.3%
CLBR	Buy	COLOMBIEcla	$4,972,000,000	+2.4%	515,770	+2.8%	0.05%	+26.3%
SNRH	Buy	SENIOR C	$4,974,000,000	+2.5%	510,640	+2.8%	0.05%	+26.3%
NMMC	Buy	NORTH MO	$4,966,000,000	+0.6%	503,686	+0.7%	0.05%	+23.1%
TWNI	Buy	TAILWIND	$5,003,000,000	+3.3%	513,177	+2.8%	0.05%	+26.3%
SLAC	Buy	SOCIAL L	$5,030,000,000	+3.1%	512,753	+2.8%	0.05%	+26.3%
CLRM	Buy	CLARIM A	$4,985,000,000	+1.5%	513,356	+2.8%	0.05%	+23.1%
CCVI	Buy	CHURCHIL	$5,025,000,000	+2.9%	513,760	+2.8%	0.05%	+26.3%
ROSS	Buy	ROSS ACQ	$5,021,000,000	+3.5%	514,429	+2.8%	0.05%	+26.3%
MON	Buy	MONUMENT	$5,014,000,000	+2.7%	513,762	+2.8%	0.05%	+26.3%
	Buy	TORTOISE	$4,998,000,000	+2.6%	515,770	+2.8%	0.05%	+26.3%
HERA	Buy	FTAC HERclass	$5,023,000,000	+3.1%	514,094	+2.8%	0.05%	+26.3%
FMAC	Buy	FIRSTMARclaco	$4,966,000,000	+3.7%	502,141	+2.8%	0.05%	+26.3%
SCAQ	Buy	STRATIMclass	$4,971,000,000	+2.1%	513,759	+2.8%	0.05%	+26.3%
STRE	Sell	SUPERNOV	$4,949,000,000	-32.0%	508,594	-31.8%	0.05%	-15.8%
LVRA	Buy	LEVERE Hclass	$5,010,000,000	+2.5%	514,362	+2.8%	0.05%	+26.3%
TETC	Buy	TECH ANDclass	$4,997,000,000	+2.2%	514,094	+2.8%	0.05%	+26.3%
FCAX	Buy	FORTRESS	$5,014,000,000	+2.5%	513,762	+2.8%	0.05%	+26.3%
LHC	Buy	LEO HLDG	$5,003,000,000	+2.9%	513,151	+2.8%	0.05%	+26.3%
MIT	Buy	MASON IN	$5,006,000,000	+28.9%	512,944	+28.6%	0.05%	+60.0%
	Sell	THUNDERclass	$5,033,000,000	-16.8%	516,176	-17.3%	0.05%	0.0%
TBCP	Buy	THUNDER	$5,010,000,000	+2.9%	512,746	+2.8%	0.05%	+26.3%
MSDA	Buy	MSD ACQUclass	$5,006,000,000	+6.4%	505,677	+5.6%	0.05%	+29.7%
GSM	Buy	FERROGLO	$5,040,000,000	+22.0%	811,646	+70.9%	0.05%	+50.0%
ESM	Buy	ESM ACQU	$4,997,000,000	+2.3%	514,094	+2.8%	0.05%	+26.3%
TZPS	Buy	TZP STRAclash	$4,994,000,000	+2.0%	513,762	+2.8%	0.05%	+26.3%
VTIQ	Buy	VECTOIQ	$5,004,000,000	+3.0%	513,762	+2.8%	0.05%	+26.3%
VELO	Buy	VELOCITY	$5,030,000,000	+1.3%	517,258	+2.8%	0.05%	+23.1%
PRSR	Buy	PROSPECTcla	$5,000,000,000	+2.5%	513,354	+2.8%	0.05%	+26.3%
WPCB	Buy	WARBURG	$5,018,000,000	+2.6%	514,094	+2.8%	0.05%	+26.3%
GNAC	Buy	GROUP NI	$5,009,000,000	+2.9%	513,762	+2.8%	0.05%	+26.3%
DGNU	Buy	DRAGONEEclash	$4,988,000,000	+2.4%	510,531	+2.8%	0.05%	+26.3%
POW	Buy	POWEREDcla	$5,030,000,000	+2.2%	513,762	+2.8%	0.05%	+23.1%
LFTR	Buy	LEFTERIS	$5,035,000,000	+2.9%	513,762	+2.8%	0.05%	+26.3%
HAAC	Buy	HEALTH A	$5,004,000,000	+2.6%	512,191	+2.8%	0.05%	+26.3%
LCA	Buy	LANDCADIclass	$5,004,000,000	+2.8%	513,760	+2.8%	0.05%	+26.3%
PNTM	Buy	PONTEM C	$5,023,000,000	+3.7%	512,544	+2.8%	0.05%	+26.3%
DHCA	Buy	DHC ACQUclass	$5,002,000,000	+2.3%	514,094	+2.8%	0.05%	+26.3%
AGGR	Buy	AGILE GRclass	$4,987,000,000	+2.5%	514,094	+2.8%	0.05%	+26.3%
APGB	Buy	APOLLO S	$5,015,000,000	+2.9%	512,746	+2.8%	0.05%	+26.3%
KAHC	Buy	KKR ACQU	$5,007,000,000	+2.6%	514,094	+2.8%	0.05%	+26.3%
	New	JUPITERcla	$4,957,000,000	–	515,770	+100.0%	0.05%	–
ANAC	Buy	ARCTOS N	$5,011,000,000	+2.7%	514,178	+2.8%	0.05%	+26.3%
CLAA	Buy	COLONNAD	$4,992,000,000	+2.0%	514,094	+2.8%	0.05%	+26.3%
	Buy	ACROPOLIcla	$5,018,000,000	+3.0%	515,770	+2.8%	0.05%	+26.3%
AAQC	Sell	ACCELERA	$5,013,000,000	-14.5%	515,770	-14.4%	0.05%	+4.3%
BLUA	Buy	BLUERIVE	$4,994,000,000	+2.4%	513,762	+2.8%	0.05%	+26.3%
HZON	Buy	HORIZON	$4,932,000,000	+25.3%	501,685	+24.9%	0.05%	+51.6%
LGAC	Buy	LAZARD Gclaor	$4,902,000,000	+0.8%	503,799	+0.8%	0.05%	+23.7%
NCLH	Buy	NORWEGIA	$4,877,000,000	+73.9%	235,139	+123.9%	0.05%	+113.6%
TBSA		TB SA ACclass	$4,774,000,000	-0.1%	487,098	0.0%	0.05%	+21.1%
	Buy	ARCHAEA	$4,789,000,000	+52.3%	262,004	+57.8%	0.05%	+84.0%
	New	MOUNTAINunit1	$4,725,000,000	–	464,193	+100.0%	0.04%	–
	New	BLACK MOunit9	$4,712,000,000	–	464,193	+100.0%	0.04%	–
FTAA	Sell	FTAC ATHclash	$4,684,000,000	-37.0%	472,163	-37.2%	0.04%	-22.4%
KLAQ	Buy	KL ACQUI	$4,516,000,000	+2.8%	462,182	+2.8%	0.04%	+26.5%
ANZU	Buy	ANZU SPE	$4,506,000,000	+3.3%	462,182	+2.8%	0.04%	+26.5%
TMAC	Buy	THE MUSI	$4,513,000,000	+3.1%	462,385	+2.8%	0.04%	+26.5%
KRNL	Buy	KERNEL Gclash	$4,510,000,000	+85.7%	462,579	+85.5%	0.04%	+126.3%
	New	VMG CONSunit1	$4,450,000,000	–	438,405	+100.0%	0.04%	–
LAMR	Buy	LAMAR ADcla	$4,391,000,000	+163.2%	36,200	+146.3%	0.04%	+223.1%
	New	ALSP ORCunit1	$4,406,000,000	–	438,405	+100.0%	0.04%	–
PPG	Sell	PPG INDS	$4,382,000,000	-65.6%	25,414	-71.5%	0.04%	-58.0%
CSIQ	New	CANADIAN	$4,399,000,000	–	140,595	+100.0%	0.04%	–
PRPC	Buy	CC NEUBE	$4,416,000,000	+3.9%	446,938	+2.8%	0.04%	+27.3%
DISA	Buy	DISRUPTIclass	$4,221,000,000	+3.7%	430,669	+2.8%	0.04%	+28.1%
	Buy	WILLIAMS	$4,276,000,000	+2.3%	433,247	+2.8%	0.04%	+24.2%
	New	INTELLIGunit1	$4,209,000,000	–	412,616	+100.0%	0.04%	–
FAF	Sell	FIRST AM	$4,295,000,000	-66.1%	54,900	-71.0%	0.04%	-59.0%
ADC	Sell	AGREE RL	$4,246,000,000	-0.4%	59,500	-7.6%	0.04%	+24.2%
SWET	Buy	ATHLON A	$4,260,000,000	+2.6%	436,494	+2.8%	0.04%	+24.2%
FB	Sell	META PLAcla	$4,204,000,000	-86.2%	12,500	-86.1%	0.04%	-83.3%
	New	ARBOR RAunit1	$4,180,000,000	–	412,616	+100.0%	0.04%	–
	New	CF ACQUIunit0	$4,106,000,000	–	404,541	+100.0%	0.04%	–
	New	MERCATOunit1	$4,139,000,000	–	412,616	+100.0%	0.04%	–
	New	FOCUS IMunit1	$4,147,000,000	–	412,616	+100.0%	0.04%	–
	New	BULLPENunit1	$4,106,000,000	–	404,541	+100.0%	0.04%	–
	New	ARENA FOunit1	$4,184,000,000	–	412,616	+100.0%	0.04%	–
	New	HUNT COMunit9	$4,188,000,000	–	412,616	+100.0%	0.04%	–
	New	7 ACQUISunit1	$4,184,000,000	–	412,616	+100.0%	0.04%	–
	New	GREEN VIunit1	$4,172,000,000	–	412,616	+100.0%	0.04%	–
	New	INNOVATIunit1	$4,139,000,000	–	412,616	+100.0%	0.04%	–
RLX	Buy	RLX TECHspons	$4,115,000,000	+82.1%	1,055,250	+111.0%	0.04%	+122.2%
	New	INFINITEunit9	$4,155,000,000	–	412,616	+100.0%	0.04%	–
BTAQ	Sell	BURGUNDYcla	$4,130,000,000	-17.0%	412,627	-17.5%	0.04%	+2.6%
FZT	Buy	FAST ACQcla	$4,113,000,000	+3.0%	423,183	+2.8%	0.04%	+29.0%
	New	LAMF GLOunit1	$4,143,000,000	–	412,616	+100.0%	0.04%	–
	New	0TKB CRIunit1	$4,167,000,000	–	412,616	+100.0%	0.04%	–
CTAQ	Buy	CARNEY Tclaco	$4,123,000,000	+2.7%	422,027	+2.8%	0.04%	+25.0%
	New	AHREN ACunit1	$4,054,000,000	–	404,541	+100.0%	0.04%	–
AZRE	Buy	AZURE PW	$4,014,000,000	+11.1%	221,138	+34.7%	0.04%	+39.3%
GSQD	Buy	G SQUARE	$4,065,000,000	+2.9%	411,408	+2.8%	0.04%	+25.8%
ATAQ	Buy	ALTIMAR	$4,014,000,000	+2.9%	411,275	+2.8%	0.04%	+25.8%
IIII	Sell	INSU ACQ	$4,044,000,000	-17.6%	412,627	-17.5%	0.04%	0.0%
	New	ARTEMIS	$4,048,000,000	–	412,616	+100.0%	0.04%	–
	New	M3 BRIGAclaco	$4,073,000,000	–	412,616	+100.0%	0.04%	–
FMIV	Buy	FORUM MEclass	$4,005,000,000	+2.5%	411,208	+2.8%	0.04%	+25.8%
FRXB	Buy	FOREST Rcla	$4,002,000,000	+2.5%	411,275	+2.8%	0.04%	+25.8%
BYTS	Buy	BYTE ACQclass	$4,022,000,000	+3.6%	410,806	+2.8%	0.04%	+30.0%
	New	SOUTHPORunit9	$4,045,000,000	–	404,541	+100.0%	0.04%	–
CCAC	Buy	CITIC CA	$4,030,000,000	+1.2%	402,551	+0.7%	0.04%	+25.8%
KAIR	Buy	KAIROS Aclash	$4,020,000,000	+4.0%	410,603	+2.8%	0.04%	+30.0%
	Buy	SOFTWARE	$4,002,000,000	+0.7%	406,251	+0.8%	0.04%	+25.8%
NDAC	Buy	NIGHTDRAclass	$4,010,000,000	+2.5%	411,275	+2.8%	0.04%	+25.8%
	New	GENESISunit9	$4,074,000,000	–	404,541	+100.0%	0.04%	–
DHBC	Buy	DHB CAPIclaco	$4,007,000,000	+3.3%	410,940	+2.8%	0.04%	+30.0%
	New	SCULPTORunit9	$4,049,000,000	–	404,541	+100.0%	0.04%	–
RKTA	Buy	ROCKET I	$3,996,000,000	+3.1%	407,721	+2.8%	0.04%	+26.7%
GHAC	Buy	GAMING &	$3,999,000,000	+2.1%	410,603	+2.8%	0.04%	+22.6%
AVAN	Buy	AVANTI A	$3,934,000,000	+3.1%	400,614	+2.8%	0.04%	+26.7%
BOAS	New	BOA ACQU	$3,977,000,000	–	404,541	+100.0%	0.04%	–
	Buy	ALPHA PAclass	$4,000,000,000	+36.9%	412,616	+37.0%	0.04%	+65.2%
PV	Sell	PRIMAVER	$3,997,000,000	-18.2%	411,610	-17.8%	0.04%	0.0%
VICI	Sell	VICI PPT	$3,950,000,000	-31.1%	131,200	-35.0%	0.04%	-15.6%
XLF	New	SELECT Sfinan	$3,905,000,000	–	100,000	+100.0%	0.04%	–
		PROTALIXnote7	$4,000,000,000	0.0%	4,000,000	0.0%	0.04%	+22.6%
BOAC	Buy	BLUESCAP	$3,726,000,000	+2.6%	380,575	+2.8%	0.04%	+28.6%
UMH	New	UMH PPTY	$3,776,000,000	–	138,172	+100.0%	0.04%	–
	New	KORE GRO	$3,655,000,000	–	542,345	+100.0%	0.04%	–
AMT	Sell	AMERICAN	$3,656,000,000	-60.3%	12,500	-64.0%	0.04%	-51.4%
EXPE	New	EXPEDIA	$3,614,000,000	–	20,000	+100.0%	0.04%	–
	Buy	GLOBAL C	$3,663,000,000	+1.2%	369,227	+0.8%	0.04%	+25.0%
	New	CONCORDunit9	$3,679,000,000	–	361,039	+100.0%	0.04%	–
	New	ARMADA A	$3,540,000,000	–	361,039	+100.0%	0.03%	–
	New	EVERESTunit9	$3,557,000,000	–	353,974	+100.0%	0.03%	–
	New	AETHERIUunit1	$3,502,000,000	–	350,000	+100.0%	0.03%	–
SCOA	Buy	SCION TEclash	$3,504,000,000	+3.1%	359,024	+2.8%	0.03%	+25.9%
	Buy	MERCURYclass	$3,538,000,000	+3.4%	361,039	+2.8%	0.03%	+25.9%
	New	MOTIVE Cunit9	$3,529,000,000	–	353,974	+100.0%	0.03%	–
	Buy	CORNER Gclass	$3,501,000,000	+1.0%	353,964	+0.7%	0.03%	+25.9%
HYAC	Buy	HAYMAKERclass	$3,541,000,000	+3.7%	360,202	+2.8%	0.03%	+25.9%
ARVL	Buy	ARRIVAL	$3,388,000,000	-37.5%	456,658	+10.8%	0.03%	-23.3%
UBER	Sell	UBER TEC	$3,438,000,000	-84.3%	82,000	-83.3%	0.03%	-80.8%
	Buy	CLOVIS Onote4	$3,424,000,000	-4.9%	4,500,000	+12.5%	0.03%	+17.9%
DTOC	Buy	DIGITALclass	$3,419,000,000	+0.6%	352,824	+0.7%	0.03%	+22.2%
COTY	New	COTY INC	$3,465,000,000	–	330,000	+100.0%	0.03%	–
	Buy	GRAF ACQ	$3,412,000,000	+0.3%	352,688	+0.5%	0.03%	+22.2%
	Buy	ARTISANclass	$3,313,000,000	+2.7%	334,295	+2.8%	0.03%	+28.0%
JBLU	Buy	JETBLUE	$3,349,000,000	+12.2%	235,200	+20.5%	0.03%	+39.1%
O	New	REALTY I	$3,368,000,000	–	47,050	+100.0%	0.03%	–
NSA	Sell	NATIONAL	$3,377,000,000	-49.5%	48,800	-61.5%	0.03%	-39.6%
AXTA	Sell	AXALTA C	$3,305,000,000	-81.2%	99,798	-83.5%	0.03%	-76.8%
SPY	Sell	SPDR S&Pput	$3,326,000,000	-51.4%	550,000	-38.9%	0.03%	-40.7%
NGVT	Sell	INGEVITY	$3,343,000,000	-75.7%	46,627	-75.8%	0.03%	-70.4%
	New	LAVA MEDunit1	$3,243,000,000	–	309,462	+100.0%	0.03%	–
BGSX	Buy	BUILD AC	$3,217,000,000	+3.2%	330,472	+2.8%	0.03%	+29.2%
	New	CANNA GLunit1	$3,074,000,000	–	303,406	+100.0%	0.03%	–
	New	LEGATO Munit0	$3,082,000,000	–	309,462	+100.0%	0.03%	–
	New	APEIRONunit9	$3,122,000,000	–	309,462	+100.0%	0.03%	–
GIIX	Sell	GORES HLcla	$3,095,000,000	-47.5%	303,406	-49.5%	0.03%	-34.8%
	New	AP ACQUIunit9	$3,074,000,000	–	303,406	+100.0%	0.03%	–
LGIH	New	LGI HOME	$3,097,000,000	–	20,050	+100.0%	0.03%	–
ZWRK	Buy	Z-WORK A	$3,002,000,000	+2.7%	308,257	+2.8%	0.03%	+26.1%
AMPI	Buy	ADVANCED	$3,052,000,000	+3.0%	313,783	+2.8%	0.03%	+26.1%
LEGA	Buy	LEAD EDG	$2,999,000,000	+2.9%	308,256	+2.8%	0.03%	+26.1%
	New	BURTECHunit1	$3,037,000,000	–	303,406	+100.0%	0.03%	–
	New	GRAB HOLclass	$2,995,000,000	–	420,000	+100.0%	0.03%	–
	New	ST ENERGunit9	$3,037,000,000	–	303,406	+100.0%	0.03%	–
	Buy	CATALYSTclass	$3,002,000,000	+2.6%	308,256	+2.8%	0.03%	+26.1%
S	Buy	SENTINELcla	$3,029,000,000	+41.3%	60,000	+50.0%	0.03%	+70.6%
	New	APX ACQUunit1	$3,055,000,000	–	303,406	+100.0%	0.03%	–
INVH	Sell	INVITATI	$2,997,000,000	-63.8%	66,100	-69.4%	0.03%	-55.4%
PSAG	Buy	PROPERTY	$2,863,000,000	+2.8%	294,864	+2.8%	0.03%	+27.3%
	New	VISION Sunit1	$2,893,000,000	–	283,674	+100.0%	0.03%	–
BNL	New	BROADSTO	$2,934,000,000	–	118,200	+100.0%	0.03%	–
GPAC		GLOBAL Pclash	$2,915,000,000	+0.1%	300,187	0.0%	0.03%	+21.7%
HIII	Sell	HUDSON E	$2,765,000,000	-43.1%	284,452	-43.1%	0.03%	-28.9%
	New	SEAPORTclass	$2,803,000,000	–	283,674	+100.0%	0.03%	–
	Buy	TOAST INcla	$2,777,000,000	+58.9%	80,000	+128.6%	0.03%	+92.9%
PHIC	Buy	POPULATI	$2,799,000,000	+62.2%	284,490	+61.2%	0.03%	+92.9%
PLTR	Buy	PALANTIRcla	$2,823,000,000	+17.4%	155,000	+55.0%	0.03%	+42.1%
FTPA	Buy	FTAC PARclass	$2,761,000,000	+3.2%	281,868	+2.8%	0.03%	+28.6%
RWT	Sell	REDWOOD	$2,798,000,000	-33.9%	212,100	-35.5%	0.03%	-18.2%
JBGS	Sell	JBG SMIT	$2,696,000,000	-73.1%	93,900	-72.3%	0.03%	-67.1%
SNII	Sell	SUPERNOV	$2,654,000,000	-61.1%	257,885	-63.2%	0.03%	-51.9%
	New	ERMENEGIordsh	$2,697,000,000	–	257,302	+100.0%	0.03%	–
	New	PYROPHYTunit9	$2,616,000,000	–	257,885	+100.0%	0.02%	–
	New	INTEGRALunit0	$2,584,000,000	–	257,885	+100.0%	0.02%	–
	New	INCEPTIOunit9	$2,549,000,000	–	252,838	+100.0%	0.02%	–
PPGH	Sell	POEMA GLclash	$2,558,000,000	-49.0%	258,865	-49.2%	0.02%	-35.9%
	New	THRIVE Aclass	$2,574,000,000	–	257,885	+100.0%	0.02%	–
	New	PROJECTunit1	$2,558,000,000	–	257,885	+100.0%	0.02%	–
	New	RCF ACQUunit9	$2,605,000,000	–	257,885	+100.0%	0.02%	–
	New	MAXPRO Cclass	$2,558,000,000	–	257,885	+100.0%	0.02%	–
	New	ROSE HILclass	$2,558,000,000	–	257,885	+100.0%	0.02%	–
	New	FINTECHunit0	$2,630,000,000	–	257,885	+100.0%	0.02%	–
MUDS	Sell	MUDRICK	$2,566,000,000	-49.0%	258,167	-48.9%	0.02%	-35.9%
	New	CACTUS Aunit0	$2,592,000,000	–	257,885	+100.0%	0.02%	–
	New	SDCL EDGunit9	$2,563,000,000	–	257,885	+100.0%	0.02%	–
	New	INVESTCOunit1	$2,549,000,000	–	252,838	+100.0%	0.02%	–
	Buy	OCEANTECclass	$2,587,000,000	+4.3%	257,885	+2.8%	0.02%	+31.6%
	New	INFINT Aunit9	$2,587,000,000	–	257,885	+100.0%	0.02%	–
ENVI	Buy	ENVIRONM	$2,560,000,000	+3.1%	258,084	+2.8%	0.02%	+25.0%
DNAA	Buy	SOCIAL Cclass	$2,561,000,000	+2.6%	257,885	+2.8%	0.02%	+25.0%
DNAB	Buy	SOCIAL Cclass	$2,550,000,000	+2.8%	257,885	+2.8%	0.02%	+31.6%
DNAC	Buy	SOCIAL Cclass	$2,553,000,000	+3.8%	257,885	+2.8%	0.02%	+31.6%
	New	DIRECT Sclaco	$2,581,000,000	–	259,904	+100.0%	0.02%	–
SVFA	Sell	SVF INVEclash	$2,549,000,000	-65.2%	253,839	-66.2%	0.02%	-56.9%
	New	DTRT HEA	$2,639,000,000	–	262,932	+100.0%	0.02%	–
SVFB	Sell	SVF INVEclash	$2,562,000,000	-27.8%	257,717	-28.7%	0.02%	-10.7%
	New	ROC ENERunit1	$2,554,000,000	–	252,838	+100.0%	0.02%	–
	New	TLGY ACQunit9	$2,566,000,000	–	252,838	+100.0%	0.02%	–
	New	SANABY Hclaco	$2,611,000,000	–	262,932	+100.0%	0.02%	–
	New	SEAPORTunit1	$2,587,000,000	–	257,885	+100.0%	0.02%	–
	New	GLOBAL Tunit1	$2,618,000,000	–	257,885	+100.0%	0.02%	–
SBEA	Sell	SILVERBO	$2,618,000,000	-58.8%	257,896	-60.3%	0.02%	-50.0%
	New	SIZZLE Aunit1	$2,646,000,000	–	257,885	+100.0%	0.02%	–
TCVA	Buy	TCV ACQUclash	$2,550,000,000	+3.4%	258,607	+2.8%	0.02%	+31.6%
	New	AVALON Aclass	$2,548,000,000	–	257,885	+100.0%	0.02%	–
	New	ENERGEMunit1	$2,618,000,000	–	257,885	+100.0%	0.02%	–
	New	GOGREENordsh	$2,556,000,000	–	257,885	+100.0%	0.02%	–
APSG	Sell	APOLLO S	$2,595,000,000	-41.1%	262,932	-41.8%	0.02%	-28.6%
	New	ASCENDANunit9	$2,618,000,000	–	257,885	+100.0%	0.02%	–
	New	ACHARI Vunit0	$2,615,000,000	–	257,885	+100.0%	0.02%	–
	New	OXBRIDGE	$2,550,000,000	–	257,885	+100.0%	0.02%	–
	New	OXUS ACQ	$2,548,000,000	–	257,885	+100.0%	0.02%	–
AAL	New	AMERICAN	$2,444,000,000	–	136,067	+100.0%	0.02%	–
FRW	Buy	PWP FORWclass	$2,504,000,000	+4.0%	257,048	+2.8%	0.02%	+26.3%
	Sell	STONEBRIclass	$2,545,000,000	-14.8%	257,885	-14.4%	0.02%	+4.3%
DNZ	Buy	D AND Z	$2,499,000,000	+3.0%	256,271	+2.8%	0.02%	+26.3%
	New	BATTERYunit9	$2,528,000,000	–	252,838	+100.0%	0.02%	–
	New	CRIXUS Bclass	$2,522,000,000	–	257,885	+100.0%	0.02%	–
	Buy	GALATA A	$2,518,000,000	+1.3%	257,885	+2.8%	0.02%	+20.0%
FTEV	Buy	FINTECH	$2,499,000,000	+3.1%	257,048	+2.8%	0.02%	+26.3%
	New	SAGALIAMunit0	$2,528,000,000	–	252,838	+100.0%	0.02%	–
ACTD	Sell	ARCLIGHTclass	$2,504,000,000	-48.7%	250,866	-49.8%	0.02%	-36.8%
	Buy	COLISEUMclass	$2,491,000,000	+2.2%	257,885	+2.8%	0.02%	+26.3%
JCIC	Buy	JACK CREclash	$2,503,000,000	+2.8%	256,475	+2.8%	0.02%	+26.3%
COLI	Buy	COLICITY	$2,505,000,000	+2.6%	256,890	+2.8%	0.02%	+26.3%
FACA	Buy	FIGURE A	$2,516,000,000	+2.2%	256,690	+2.8%	0.02%	+26.3%
VII	Buy	7GC & CO	$2,492,000,000	+3.0%	255,865	+2.8%	0.02%	+26.3%
	Buy	SHELTERclass	$2,514,000,000	+3.0%	257,885	+2.8%	0.02%	+26.3%
	Buy	JATT ACQ	$2,545,000,000	+3.2%	257,885	+2.8%	0.02%	+26.3%
	Buy	ORION BIclass	$2,506,000,000	+2.5%	256,880	+2.8%	0.02%	+26.3%
SPGS	Buy	SIMON PR	$2,502,000,000	+2.6%	256,890	+2.8%	0.02%	+26.3%
GSAQ	Buy	GLOBAL Sclash	$2,510,000,000	+2.9%	255,865	+2.8%	0.02%	+26.3%
IGAC	Buy	IG ACQUI	$2,530,000,000	+3.0%	257,896	+2.8%	0.02%	+26.3%
	New	ACCRETIO	$2,517,000,000	–	257,885	+100.0%	0.02%	–
TEKK	Buy	TEKKORPcla	$2,541,000,000	+3.9%	255,865	+2.8%	0.02%	+26.3%
LCAA	Buy	L CATTERclass	$2,495,000,000	+2.6%	256,713	+2.8%	0.02%	+26.3%
	New	SPORTSMA	$2,534,000,000	–	257,885	+100.0%	0.02%	–
	New	TPB ACQU	$2,543,000,000	–	257,885	+100.0%	0.02%	–
SCVX	Sell	SCVX COR	$2,530,000,000	-49.2%	253,253	-49.5%	0.02%	-38.5%
	New	TG VENTUclass	$2,480,000,000	–	252,838	+100.0%	0.02%	–
TLGA	Buy	TLG ACQU	$2,490,000,000	+1.5%	255,865	+2.8%	0.02%	+26.3%
FRON	Buy	FRONTIERclass	$2,522,000,000	+3.8%	257,048	+2.8%	0.02%	+26.3%
TSPQ	Sell	TCW SPEC	$2,523,000,000	-33.0%	258,460	-32.9%	0.02%	-20.0%
	Buy	FRONTIERclass	$2,496,000,000	+2.5%	257,885	+2.8%	0.02%	+26.3%
TMKR	Sell	TASTEMAK	$2,501,000,000	-23.7%	252,838	-23.9%	0.02%	-7.7%
CFFE	Sell	CF ACQUIclass	$2,523,000,000	-8.1%	252,838	-8.1%	0.02%	+9.1%
TSIB	Buy	TISHMAN	$2,491,000,000	+2.2%	255,524	+2.8%	0.02%	+26.3%
	New	FAT PROJclass	$2,520,000,000	–	257,885	+100.0%	0.02%	–
BSKY	Buy	BIG SKYclass	$2,492,000,000	+2.0%	256,679	+2.8%	0.02%	+26.3%
AAC	Buy	ARES ACQ	$2,488,000,000	+2.8%	255,460	+2.8%	0.02%	+26.3%
	New	EVE MOBIunit9	$2,531,000,000	–	252,838	+100.0%	0.02%	–
	New	FLUENCE	$2,489,000,000	–	70,000	+100.0%	0.02%	–
TWOA	Buy	TWO	$2,509,000,000	+2.1%	257,885	+2.8%	0.02%	+26.3%
VPCC	Sell	VPC IMPA	$2,528,000,000	-47.6%	246,663	-49.4%	0.02%	-36.8%
FSSI	Buy	FORTISTA	$2,492,000,000	+2.1%	256,678	+2.8%	0.02%	+26.3%
	New	VAHANNAunit1	$2,511,000,000	–	252,838	+100.0%	0.02%	–
SCOB	Buy	SCION TEclash	$2,499,000,000	+2.5%	256,881	+2.8%	0.02%	+26.3%
	New	AXONPRIMclass	$2,509,000,000	–	257,885	+100.0%	0.02%	–
	New	MARBLEGA	$2,470,000,000	–	252,838	+100.0%	0.02%	–
KVSC	Buy	KHOSLA V	$2,527,000,000	+2.3%	258,877	+2.8%	0.02%	+26.3%
PLMI	Sell	PLUM ACQclass	$2,504,000,000	-35.3%	257,885	-35.6%	0.02%	-20.0%
ACII	Sell	ATLAS CR	$2,503,000,000	-14.4%	257,280	-14.1%	0.02%	+4.3%
ASAQ	Buy	ATLANTIC	$2,507,000,000	+2.7%	255,864	+2.8%	0.02%	+26.3%
GXII	Buy	GX ACQUIclass	$2,492,000,000	+3.3%	256,679	+2.8%	0.02%	+26.3%
CSTA	Sell	CONSTELL	$2,543,000,000	-47.8%	260,518	-47.9%	0.02%	-36.8%
	New	AROGO CAunit9	$2,512,000,000	–	250,000	+100.0%	0.02%	–
MDH	Buy	MDH ACQU	$2,527,000,000	+155.5%	257,885	+156.9%	0.02%	+200.0%
	Sell	MACONDRAclass	$2,545,000,000	-48.5%	258,361	-48.6%	0.02%	-38.5%
LUXA	Buy	LUX HEAL	$2,517,000,000	+2.7%	256,881	+2.8%	0.02%	+26.3%
OPA	Sell	MAGNUM O	$2,508,000,000	-49.5%	252,818	-49.6%	0.02%	-38.5%
	Buy	GOOD WKS	$2,527,000,000	+3.1%	257,885	+2.8%	0.02%	+26.3%
DLCA	Buy	DEEP LAKclash	$2,512,000,000	+3.2%	256,881	+2.8%	0.02%	+26.3%
IMPX	Sell	AEA-BRID	$2,526,000,000	-54.5%	252,838	-55.4%	0.02%	-45.5%
CHAA	Sell	CATCHA I	$2,520,000,000	-40.2%	257,885	-40.3%	0.02%	-27.3%
	Buy	METALS A	$2,490,000,000	-0.8%	257,885	+2.8%	0.02%	+20.0%
AGCB	Sell	ALTIMETE	$2,533,000,000	-14.7%	256,880	-14.4%	0.02%	+4.3%
PFDR	Sell	PATHFINDcla	$2,511,000,000	-36.4%	258,916	-35.2%	0.02%	-22.6%
	New	PEPPERLIclass	$2,527,000,000	–	257,885	+100.0%	0.02%	–
HLAH	Buy	HAMILTON	$2,510,000,000	+3.5%	256,881	+2.8%	0.02%	+26.3%
	Buy	PORTAGEclass	$2,504,000,000	+2.7%	257,885	+2.8%	0.02%	+26.3%
POND	Buy	ANGEL PO	$2,494,000,000	+2.9%	257,885	+2.8%	0.02%	+26.3%
HCAR	Buy	HEALTHCA	$2,517,000,000	+3.1%	257,885	+2.8%	0.02%	+26.3%
JOFF	Sell	JOFF FIN	$2,514,000,000	-47.9%	257,896	-48.3%	0.02%	-36.8%
CRZN	Buy	CORAZONclass	$2,523,000,000	+3.4%	257,885	+2.8%	0.02%	+26.3%
EPWR	Buy	EMPOWERM	$2,494,000,000	+2.3%	256,068	+2.8%	0.02%	+26.3%
	New	FTAC EMEunit1	$2,521,000,000	–	252,838	+100.0%	0.02%	–
AEAC	Sell	AUTHENTIclash	$2,496,000,000	-35.6%	255,866	-36.0%	0.02%	-20.0%
EQHA	Buy	EQ HEALT	$2,488,000,000	+2.1%	256,271	+2.8%	0.02%	+26.3%
PTOC	Buy	PINE TECclass	$2,529,000,000	+4.8%	257,047	+2.8%	0.02%	+26.3%
PICC	Sell	PIVOTAL	$2,463,000,000	-17.0%	252,838	-17.0%	0.02%	+4.3%
DOCS	Buy	DOXIMITYcla	$2,506,000,000	+107.1%	50,000	+233.3%	0.02%	+166.7%
DUNE	Buy	DUNE ACQ	$2,538,000,000	+2.8%	256,373	+2.8%	0.02%	+26.3%
	New	PEARL HOunit1	$2,528,000,000	–	252,838	+100.0%	0.02%	–
EPHY	Buy	EPIPHANY	$2,497,000,000	+2.6%	255,865	+2.8%	0.02%	+26.3%
OSI	Buy	OSIRIS Acla	$2,487,000,000	+1.3%	256,880	+2.8%	0.02%	+26.3%
OHPA	Buy	ORION AC	$2,514,000,000	+3.6%	257,048	+2.8%	0.02%	+26.3%
HCII	Sell	HUDSON E	$2,433,000,000	-28.8%	248,786	-29.0%	0.02%	-14.8%
TRCA		TWIN RID	$2,419,000,000	-0.1%	249,674	0.0%	0.02%	+21.1%
LSI	Sell	LIFE STO	$2,359,000,000	-55.5%	15,400	-66.7%	0.02%	-45.2%
WPCA	Buy	WARBURG	$2,434,000,000	+2.6%	248,330	+2.8%	0.02%	+21.1%
NMG	Sell	NOUVEAU	$2,403,000,000	+3.5%	343,806	-17.0%	0.02%	+27.8%
	New	FOUNDERclass	$2,364,000,000	–	237,567	+100.0%	0.02%	–
AMH	Sell	AMERICANcla	$2,394,000,000	-75.3%	54,900	-78.4%	0.02%	-69.7%
WH	Sell	WYNDHAM	$2,286,000,000	-58.5%	25,500	-64.3%	0.02%	-48.8%
VST	Sell	VISTRA C	$2,277,000,000	-92.1%	100,000	-94.1%	0.02%	-90.4%
	New	FINNOVATclass	$2,288,000,000	–	232,097	+100.0%	0.02%	–
DNAD	Buy	SOCIAL Cclass	$2,315,000,000	+2.8%	235,735	+2.8%	0.02%	+22.2%
LI	New	LI AUTOspons	$2,274,000,000	–	70,847	+100.0%	0.02%	–
PGRE	Sell	PARAMOUN	$2,163,000,000	-78.3%	259,300	-76.6%	0.02%	-73.1%
GFX	Buy	GOLDEN Fcla	$2,067,000,000	+3.0%	211,370	+2.8%	0.02%	+25.0%
	New	OMNILITunit1	$2,057,000,000	–	206,308	+100.0%	0.02%	–
UDR	Sell	UDR INC	$2,076,000,000	-61.1%	34,600	-65.7%	0.02%	-52.4%
	New	INTEGRATunit9	$2,039,000,000	–	202,271	+100.0%	0.02%	–
NXU	Sell	NOVUS CA	$2,060,000,000	-72.7%	208,054	-72.7%	0.02%	-66.1%
	New	GIGCAPIT	$2,040,000,000	–	206,308	+100.0%	0.02%	–
FRSG	Sell	FIRST REclass	$2,032,000,000	-31.6%	205,303	-31.6%	0.02%	-13.0%
NGC	Buy	NORTHERN	$2,039,000,000	+2.5%	209,753	+2.8%	0.02%	+25.0%
	New	PHOENIXclass	$2,045,000,000	–	206,308	+100.0%	0.02%	–
CF	Sell	CF INDS	$2,123,000,000	-49.3%	30,000	-60.0%	0.02%	-39.4%
	New	FORBIONunit1	$2,031,000,000	–	202,271	+100.0%	0.02%	–
CCI	Buy	CROWN CA	$2,087,000,000	+136.1%	10,000	+96.1%	0.02%	+185.7%
	Buy	ROTH CH	$2,058,000,000	+4.3%	206,308	+2.8%	0.02%	+33.3%
	New	MONTEREY	$2,040,000,000	–	206,308	+100.0%	0.02%	–
	New	LIONHEARclass	$2,032,000,000	–	206,308	+100.0%	0.02%	–
	New	RIVERVIEclass	$2,007,000,000	–	206,308	+100.0%	0.02%	–
LUV	Sell	SOUTHWES	$1,928,000,000	-46.4%	45,000	-35.7%	0.02%	-32.1%
MAA	Sell	MID-AMER	$1,962,000,000	-66.1%	8,550	-72.4%	0.02%	-57.8%
CPTK	Buy	CROWN PR	$2,022,000,000	+4.3%	204,286	+2.8%	0.02%	+26.7%
TCAC	Buy	TUATARAclash	$2,024,000,000	+4.0%	205,504	+2.8%	0.02%	+26.7%
ITQ	Buy	ITIQUIRAclash	$1,963,000,000	+0.7%	201,520	+0.8%	0.02%	+26.7%
SVFC	Sell	SVF INVEclash	$2,023,000,000	-59.0%	202,271	-59.7%	0.02%	-51.3%
	Buy	LOGISTICclass	$1,948,000,000	+2.3%	201,150	+2.8%	0.02%	+26.7%
	Buy	EG ACQUI	$1,997,000,000	+2.8%	205,504	+2.8%	0.02%	+26.7%
	New	SPRINGWA	$2,015,000,000	–	206,308	+100.0%	0.02%	–
PHM	New	PULTE GR	$1,829,000,000	–	32,000	+100.0%	0.02%	–
ET	New	ENERGY T	$1,893,000,000	–	230,000	+100.0%	0.02%	–
EXR	Sell	EXTRA SP	$1,871,000,000	-36.7%	8,250	-53.1%	0.02%	-21.7%
RPT	Buy	RPT REALshben	$1,836,000,000	+385.7%	137,200	+363.5%	0.02%	+500.0%
	Buy	FRESHWORclass	$1,838,000,000	-4.3%	70,000	+55.6%	0.02%	+20.0%
EQR	Buy	EQUITY Rshben	$1,810,000,000	+27.1%	20,000	+13.6%	0.02%	+54.5%
	New	EMERGINGunit9	$1,773,000,000	–	176,987	+100.0%	0.02%	–
PATH	Buy	UIPATH Icla	$1,725,000,000	+9.3%	40,000	+33.3%	0.02%	+41.7%
HHLA	Buy	HH&L ACQ	$1,762,000,000	+2.8%	181,138	+2.8%	0.02%	+30.8%
	Buy	FORGEROCcla	$1,745,000,000	-27.7%	65,391	+5.5%	0.02%	-10.5%
BRIV	Buy	B RILEYclass	$1,739,000,000	+3.2%	178,499	+2.8%	0.02%	+30.8%
	Buy	CHARDANclass	$1,798,000,000	+3.0%	180,520	+2.8%	0.02%	+21.4%
	Buy	CORSAIR	$1,691,000,000	+1.8%	173,236	+2.8%	0.02%	+23.1%
	Buy	SKYDECKclass	$1,702,000,000	+54.2%	175,056	+53.4%	0.02%	+77.8%
EPRT	New	ESSENTIA	$1,661,000,000	–	57,600	+100.0%	0.02%	–
PSA	New	PUBLIC S	$1,629,000,000	–	4,350	+100.0%	0.02%	–
LMACA	Sell	LIBERTY	$1,568,000,000	-16.1%	152,529	-17.7%	0.02%	0.0%
BLTS	Buy	BRIGHT L	$1,526,000,000	+4.0%	154,738	+2.8%	0.02%	+25.0%
LEAP	Buy	RIBBIT L	$1,548,000,000	+1.6%	154,692	+2.8%	0.02%	+25.0%
	Buy	G SQUARE	$1,544,000,000	+4.8%	154,731	+2.8%	0.02%	+25.0%
	Buy	BELONG Aclass	$1,513,000,000	+2.9%	155,824	+2.8%	0.02%	+25.0%
FST	New	FAST ACQ	$1,541,000,000	–	151,703	+100.0%	0.02%	–
	Sell	AGRICO Aclass	$1,523,000,000	-13.4%	151,703	-13.7%	0.02%	+7.1%
HPP	Sell	HUDSON P	$1,549,000,000	-83.0%	62,700	-82.0%	0.02%	-79.2%
NSTC	Buy	NORTHERN	$1,525,000,000	+2.9%	156,395	+2.8%	0.02%	+25.0%
LNFA	Buy	L&F ACQU	$1,544,000,000	+3.1%	153,926	+2.8%	0.02%	+25.0%
	New	ALPINE A	$1,548,000,000	–	154,731	+100.0%	0.02%	–
MACC	Buy	MISSIONcla	$1,472,000,000	+0.9%	151,244	+0.8%	0.01%	+27.3%
FLME	New	FLAME AC	$1,504,000,000	–	154,731	+100.0%	0.01%	–
PTRA	New	PROTERRA	$1,504,000,000	–	170,337	+100.0%	0.01%	–
RIG	Buy	TRANSOCEput	$1,404,000,000	+58.6%	2,078,800	+21.8%	0.01%	+100.0%
NVSA	Buy	NEW VISTclash	$1,504,000,000	+2.7%	154,526	+2.8%	0.01%	+16.7%
NSTD	Buy	NORTHERN	$1,502,000,000	+2.1%	154,228	+2.8%	0.01%	+16.7%
PACX	Sell	PIONEERclash	$1,464,000,000	-1.1%	148,325	-0.5%	0.01%	+16.7%
FACT	Buy	FREEDOM	$1,463,000,000	+0.1%	151,145	+0.8%	0.01%	+27.3%
TRNO	Sell	TERRENO	$1,476,000,000	-57.6%	17,300	-68.6%	0.01%	-48.1%
NGL	Sell	NGL ENER	$1,365,000,000	-42.4%	750,000	-25.0%	0.01%	-31.6%
FCPT	Sell	FOUR COR	$1,338,000,000	-85.8%	45,500	-87.0%	0.01%	-82.4%
CRK	Sell	COMSTOCK	$1,312,000,000	-37.0%	162,228	-19.4%	0.01%	-18.8%
NHI	New	NATIONAL	$1,385,000,000	–	24,100	+100.0%	0.01%	–
HCIC	Sell	HENNESSY	$1,351,000,000	-48.8%	138,743	-48.1%	0.01%	-38.1%
	New	CRYPTO 1unit0	$1,328,000,000	–	131,476	+100.0%	0.01%	–
BKI	Sell	BLACK KN	$1,401,000,000	-24.0%	16,900	-34.0%	0.01%	-7.1%
	Buy	CLEANTEC	$1,284,000,000	+3.0%	128,943	+2.8%	0.01%	+20.0%
KBH	New	KB HOME	$1,212,000,000	–	27,100	+100.0%	0.01%	–
	New	10X CAP	$1,262,000,000	–	128,943	+100.0%	0.01%	–
CDR	Sell	CEDAR RE	$1,218,000,000	-52.6%	48,500	-59.1%	0.01%	-40.0%
CCL	Buy	CARNIVALput	$1,289,000,000	+2287.0%	390,200	+1714.9%	0.01%	–
AUS	Sell	AUSTERLI	$1,252,000,000	-60.6%	128,948	-59.7%	0.01%	-52.0%
	New	TRISTARclaor	$1,268,000,000	–	130,460	+100.0%	0.01%	–
ALTU	Sell	ALTITUDE	$1,277,000,000	-48.3%	128,943	-48.6%	0.01%	-36.8%
CRHCWS	Buy	COHN ROB*wexp	$1,110,000,000	-8.0%	1,370,030	+2.8%	0.01%	+22.2%
BHC	Sell	BAUSCH H	$1,095,000,000	-47.6%	39,664	-47.1%	0.01%	-31.2%
CLAS	Buy	CLASS AC	$1,179,000,000	+2.6%	121,464	+2.8%	0.01%	+22.2%
	Sell	ON HLDGnamen	$1,191,000,000	+25.2%	31,502	-0.1%	0.01%	+57.1%
	New	ERMENEGI*wexp	$1,172,000,000	–	580,255	+100.0%	0.01%	–
COVA	Buy	COVA ACQclash	$1,169,000,000	+3.3%	119,812	+2.8%	0.01%	+22.2%
VLAT	Buy	VALOR LAclass	$1,003,000,000	+2.3%	103,154	+2.8%	0.01%	+25.0%
PIPP	Sell	PINE IScla	$1,017,000,000	-68.5%	103,157	-68.8%	0.01%	-60.0%
	New	SWIFTMERunit1	$1,010,000,000	–	101,135	+100.0%	0.01%	–
	Buy	NORTHERNclass	$1,018,000,000	+1.4%	101,158	+0.8%	0.01%	+25.0%
ASAX	Sell	ASTREA A	$1,019,000,000	-59.3%	103,154	-58.9%	0.01%	-50.0%
	New	CONYERS*wexp	$1,063,000,000	–	1,095,633	+100.0%	0.01%	–
	New	ROTH CHunit1	$1,030,000,000	–	101,135	+100.0%	0.01%	–
	New	HEALTHWEclass	$1,000,000,000	–	103,154	+100.0%	0.01%	–
RACB	New	RESEARCH	$1,003,000,000	–	103,154	+100.0%	0.01%	–
MAQC	Buy	MAQUIA Cclass	$1,036,000,000	+3.2%	103,154	+2.8%	0.01%	+25.0%
PFSI	Sell	PENNYMAC	$900,000,000	-57.1%	12,900	-62.4%	0.01%	-43.8%
ACAH	New	ATLANTICclass	$987,000,000	–	101,135	+100.0%	0.01%	–
	New	CONCORD	$935,000,000	–	95,631	+100.0%	0.01%	–
EPR	New	EPR PPTY	$936,000,000	–	19,700	+100.0%	0.01%	–
MTUM	New	ISHARESmsciu	$885,000,000	–	4,866	+100.0%	0.01%	–
NTST	New	NETSTREI	$943,000,000	–	41,200	+100.0%	0.01%	–
	Sell	XOS INC	$796,000,000	-57.0%	252,838	-36.8%	0.01%	-46.7%
SBRA	Sell	SABRA HE	$876,000,000	-75.1%	64,700	-72.9%	0.01%	-71.4%
NRZ	Sell	NEW RESI	$789,000,000	-74.7%	73,700	-74.0%	0.01%	-68.0%
LXP	Sell	LXP INDU	$808,000,000	-77.7%	51,700	-81.8%	0.01%	-71.4%
CRC	Sell	CALIFORN	$787,000,000	-69.6%	18,429	-70.8%	0.01%	-60.0%
RCLF	New	ROSECLIF	$793,000,000	–	80,801	+100.0%	0.01%	–
WPC	Sell	WP CAREY	$804,000,000	-54.0%	9,800	-59.1%	0.01%	-42.9%
NVR	New	NVR INC	$727,000,000	–	123	+100.0%	0.01%	–
ADT	Buy	ADT INC	$726,000,000	+24.7%	86,276	+19.9%	0.01%	+40.0%
KRC	Sell	KILROY R	$678,000,000	-84.1%	10,200	-84.2%	0.01%	-78.8%
PLD	New	PROLOGIS	$749,000,000	–	4,450	+100.0%	0.01%	–
	Buy	EVOLV TE*wexp	$609,000,000	-46.1%	773,585	+2.7%	0.01%	-33.3%
HOG	Buy	HARLEY Dput	$653,000,000	+140.1%	258,600	+135.1%	0.01%	+200.0%
NNN	New	NATIONAL	$659,000,000	–	13,700	+100.0%	0.01%	–
	New	ORION OF	$618,000,000	–	33,100	+100.0%	0.01%	–
CHPMW	Buy	CHP MERG*wexp	$626,000,000	-7.0%	1,292,739	+2.8%	0.01%	+20.0%
WTI	Buy	W & T OFput	$654,000,000	+73.5%	1,453,100	+15.5%	0.01%	+100.0%
DISH	Buy	DISH NETput	$583,000,000	+126.8%	95,100	+12.5%	0.01%	+200.0%
ENDP	Buy	ENDO INTput	$589,000,000	+99.0%	579,400	+83.1%	0.01%	+200.0%
BDN	New	BRANDYWIshben	$668,000,000	–	49,800	+100.0%	0.01%	–
RCL	Buy	ROYAL CAput	$490,000,000	+51.7%	30,300	+19.8%	0.01%	+66.7%
SHACW		SCP & CO*wexp	$477,000,000	-0.2%	866,222	0.0%	0.01%	+25.0%
	New	NEWHOLD*wexp	$437,000,000	–	866,250	+100.0%	0.00%	–
GMIIW	Buy	GORES ME*wexp	$441,000,000	+12.2%	236,450	+2.8%	0.00%	+33.3%
PPGHW	Buy	POEMA GL*wexp	$369,000,000	+64.7%	256,881	+2.8%	0.00%	+100.0%
IBB	New	ISHAREScall	$409,000,000	–	50,000	+100.0%	0.00%	–
ENVIW	Buy	ENVIRONM*wexp	$365,000,000	+19.3%	307,115	+2.4%	0.00%	+100.0%
IPOFWS	Buy	SOCIAL C*wexp	$377,000,000	+7.1%	192,661	+2.8%	0.00%	+33.3%
NCLH	Buy	NORWEGIAput	$421,000,000	+84.6%	59,100	+25.2%	0.00%	+100.0%
	New	BANNER Aclass	$388,000,000	–	39,794	+100.0%	0.00%	–
SNIIWS	Buy	SUPERNOV*wexp	$430,000,000	+207.1%	179,933	+2.8%	0.00%	+300.0%
VYGGWS	Buy	VY GLOBA*wexp	$466,000,000	-13.4%	411,009	+2.8%	0.00%	0.0%
CCACWS	Buy	CITIC CA*wexp	$367,000,000	-22.4%	606,724	+0.7%	0.00%	0.0%
NAACW	Buy	NORTH AT*wexp	$382,000,000	+10.7%	498,761	+0.8%	0.00%	+33.3%
BYND	New	BEYOND Mput	$406,000,000	–	50,000	+100.0%	0.00%	–
TSLA	Sell	TESLA INput	$439,000,000	-80.4%	47,200	-56.0%	0.00%	-77.8%
CONXW	Buy	CONX COR*wexp	$444,000,000	-24.4%	513,762	+2.8%	0.00%	-20.0%
JOFFW	Sell	JOFF FIN*wexp	$339,000,000	+4.6%	502,089	-3.0%	0.00%	0.0%
LUMN		LUMEN TEput	$275,000,000	+6.6%	128,000	0.0%	0.00%	+50.0%
RLX	New	RLX TECHcall	$284,000,000	–	2,750,000	+100.0%	0.00%	–
ASAQWS	Sell	ATLANTIC*wexp	$264,000,000	-28.8%	533,059	-3.1%	0.00%	0.0%
CPSRWS	Buy	CAPSTAR*wexp	$346,000,000	-25.6%	549,285	+2.8%	0.00%	-25.0%
FMACWS	Buy	FIRSTMAR*wexp	$307,000,000	-18.4%	308,257	+2.8%	0.00%	0.0%
HTA	Sell	HEALTHCAclane	$341,000,000	-91.4%	10,200	-92.4%	0.00%	-90.3%
HTPAWS	Buy	HIGHLAND*wexp	$330,000,000	+10.4%	205,505	+2.8%	0.00%	+50.0%
NOACW	Buy	NATURAL*wexp	$356,000,000	-18.5%	847,706	+2.8%	0.00%	0.0%
ENPCWS	Sell	EXECUTIV*wexp	$262,000,000	-22.7%	410,333	-6.2%	0.00%	0.0%
IRT	Sell	INDEPEND	$305,000,000	-94.0%	11,800	-95.3%	0.00%	-92.5%
CPE		CALLON Pput	$335,000,000	+2.4%	74,400	0.0%	0.00%	0.0%
DHI	New	D R HORT	$315,000,000	–	2,900	+100.0%	0.00%	–
IMPXWS	Sell	AEA-BRID*wexp	$344,000,000	+6.2%	303,406	-39.3%	0.00%	0.0%
GTY	New	GETTY RL	$295,000,000	–	9,200	+100.0%	0.00%	–
ASZWS	Buy	AUSTERLI*wexp	$357,000,000	-4.8%	372,740	+2.8%	0.00%	0.0%
APSGWS	Buy	APOLLO S*wexp	$331,000,000	+61.5%	257,885	+2.8%	0.00%	+50.0%
OACBWS	Sell	OAKTREE*wexp	$347,000,000	+4.5%	319,558	-14.8%	0.00%	0.0%
PMVCWS	Buy	PMV CONS*wexp	$159,000,000	-7.0%	256,881	+2.8%	0.00%	+100.0%
WYNN		WYNN RESput	$210,000,000	-6.2%	5,300	0.0%	0.00%	0.0%
ADT	Buy	ADT INCput	$178,000,000	+2.9%	75,000	+32.0%	0.00%	+100.0%
	Buy	ELLIOTT*wexp	$205,000,000	+51.9%	193,414	+54.1%	0.00%	+100.0%
	New	ENTERPRI*wexp	$170,000,000	–	309,462	+100.0%	0.00%	–
VPCCWS	Buy	VPC IMPA*wexp	$159,000,000	-23.9%	128,775	+2.8%	0.00%	0.0%
BOACWS	Sell	BLUESCAP*wexp	$216,000,000	-43.9%	252,838	-33.6%	0.00%	-33.3%
ADERW	Buy	26 CAPIT*wexp	$168,000,000	-19.2%	256,881	+2.8%	0.00%	0.0%
TGI	Sell	TRIUMPHput	$241,000,000	+234.7%	65,300	-36.8%	0.00%	+100.0%
ACTDW	Buy	ARCLIGHT*wexp	$168,000,000	+57.0%	100,741	+0.7%	0.00%	+100.0%
TVACW	Buy	THAYER V*wexp	$248,000,000	-12.1%	256,881	+2.8%	0.00%	0.0%
THC	New	TENET HEput	$253,000,000	–	88,800	+100.0%	0.00%	–
SPR	Buy	SPIRIT Aput	$215,000,000	+7.5%	29,500	+12.2%	0.00%	0.0%
SPAQWS	Buy	SPARTAN*wexp	$215,000,000	+33.5%	150,648	+2.8%	0.00%	+100.0%
SIX	Buy	SIX FLAGput	$160,000,000	+4.6%	27,100	+14.8%	0.00%	+100.0%
HIGAWS	Buy	H I G AC*wexp	$240,000,000	+4.3%	342,507	+2.8%	0.00%	0.0%
PIPPWS	Buy	PINE IS*wexp	$170,000,000	+13.3%	190,198	+2.8%	0.00%	+100.0%
HZONWS	Sell	HORIZON*wexp	$239,000,000	-14.3%	252,838	-18.0%	0.00%	0.0%
OXY	Buy	OCCIDENTput	$213,000,000	+15.1%	181,400	+2.1%	0.00%	+100.0%
NXUWS	Buy	NOVUS CA*wexp	$229,000,000	+22.5%	181,296	+2.8%	0.00%	+100.0%
NMMCW	Sell	NORTH MO*wexp	$191,000,000	-12.8%	242,202	-3.1%	0.00%	0.0%
	Buy	JAWS JUG*wexp	$174,000,000	-14.7%	180,519	+2.8%	0.00%	0.0%
JWSMWS	Buy	JAWS MUS*wexp	$199,000,000	-8.3%	192,660	+2.8%	0.00%	0.0%
NGL	Buy	NGL ENERput	$200,000,000	+115.1%	230,000	+54.7%	0.00%	+100.0%
LNFAWS	Buy	L&F ACQU*wexp	$157,000,000	+18.9%	231,192	+2.8%	0.00%	+100.0%
MTH	New	MERITAGE	$247,000,000	–	2,025	+100.0%	0.00%	–
COOLW	Buy	CORNER G*wexp	$230,000,000	-19.3%	342,507	+2.8%	0.00%	0.0%
MAT	New	MATTEL Icall	$195,000,000	–	200,000	+100.0%	0.00%	–
M	Buy	MACYS INput	$244,000,000	+159.6%	137,500	+276.7%	0.00%	+100.0%
LTC	New	LTC PPTY	$225,000,000	–	6,600	+100.0%	0.00%	–
	New	KORE GRO*wexp	$222,000,000	–	212,577	+100.0%	0.00%	–
INKAW	Buy	KLUDEIN*wexp	$160,000,000	-1.2%	251,900	+0.8%	0.00%	+100.0%
IEA	New	INFRA AN	$224,000,000	–	24,334	+100.0%	0.00%	–
IGACW	Buy	IG ACQUI*wexp	$204,000,000	-1.4%	256,881	+2.8%	0.00%	0.0%
PNTMWS	Sell	PONTEM C*wexp	$225,000,000	+19.0%	252,838	-5.2%	0.00%	+100.0%
RBACWS	Sell	REDBALL*wexp	$249,000,000	+10.2%	202,065	-32.6%	0.00%	0.0%
PUCKW	Sell	GOAL ACQ*wexp	$173,000,000	-13.5%	316,112	-9.6%	0.00%	0.0%
	Buy	RICE ACQ*wexp	$194,000,000	-4.9%	128,942	+2.8%	0.00%	0.0%
GOACWS	Sell	GO ACQUI*wexp	$235,000,000	-23.9%	357,260	-14.3%	0.00%	0.0%
RMGCW	Buy	RMG ACQU*wexp	$173,000,000	-6.0%	205,504	+2.8%	0.00%	+100.0%
SCVXWS	Buy	SCVX COR*wexp	$183,000,000	-53.8%	530,019	+2.8%	0.00%	-33.3%
	New	EXCELFIN*wexp	$156,000,000	–	257,885	+100.0%	0.00%	–
EQDWS	Sell	EQUITY D*wexp	$185,000,000	-57.1%	250,108	-48.1%	0.00%	-33.3%
ERESW	Sell	EAST RES*wexp	$158,000,000	-28.2%	296,969	-15.1%	0.00%	0.0%
DAL	Buy	DELTA AIput	$175,000,000	+36.7%	23,900	+19.5%	0.00%	+100.0%
XPOAWS	Buy	DPCM CAP*wexp	$165,000,000	-1.8%	268,692	+0.8%	0.00%	+100.0%
CPUHWS	Buy	COMPUTE*wexp	$172,000,000	-5.0%	192,660	+2.8%	0.00%	+100.0%
CVIIWS	Buy	CHURCHIL*wexp	$218,000,000	+10.7%	215,980	+2.8%	0.00%	0.0%
TEKKW	Buy	TEKKORP*wexp	$166,000,000	-23.1%	256,881	+2.8%	0.00%	0.0%
BLTSW	Buy	BRIGHT L*wexp	$166,000,000	+3.1%	205,504	+2.8%	0.00%	+100.0%
TACAWS	Sell	TREPONT*wexp	$162,000,000	-33.1%	283,952	-24.3%	0.00%	0.0%
DWINWS	Buy	DELWINDS*wexp	$131,000,000	-21.1%	256,881	+2.8%	0.00%	0.0%
AVANWS	Sell	AVANTI A*wexp	$151,000,000	-38.6%	252,838	-32.6%	0.00%	-50.0%
KAIRW	Buy	KAIROS A*wexp	$131,000,000	-9.0%	256,881	+2.8%	0.00%	0.0%
NAVI	Buy	NAVIENTput	$104,000,000	+35.1%	228,000	+19.1%	0.00%	0.0%
	New	BABYLON*wexp	$89,000,000	–	128,441	+100.0%	0.00%	–
TWNDWS	Buy	TAILWIND*wexp	$137,000,000	-3.5%	256,881	+2.8%	0.00%	0.0%
KRNLW	Buy	KERNEL G*wexp	$126,000,000	+5.0%	257,370	+28.7%	0.00%	0.0%
TMKRW	Buy	TASTEMAK*wexp	$127,000,000	-20.1%	256,881	+2.8%	0.00%	0.0%
YSACW	Sell	YELLOWST*wexp	$85,000,000	-26.7%	102,562	-17.9%	0.00%	0.0%
TMACWS	Buy	THE MUSI*wexp	$127,000,000	-21.1%	231,192	+2.8%	0.00%	0.0%
DCRNW	Buy	DECARBON*wexp	$88,000,000	+29.4%	56,513	+2.8%	0.00%	0.0%
MONCW	Buy	MONUMENT*wexp	$135,000,000	-4.9%	256,881	+2.8%	0.00%	0.0%
LGACW	Buy	LAZARD G*wexp	$131,000,000	+9.2%	151,338	+0.8%	0.00%	0.0%
MSFT	New	MICROSOFcall	$85,000,000	–	50,000	+100.0%	0.00%	–
TZPSW	Buy	TZP STRA*wexp	$86,000,000	-14.0%	171,253	+2.8%	0.00%	0.0%
	New	ALTENERG*wexp	$146,000,000	–	257,885	+100.0%	0.00%	–
CRUWS	Buy	CRUCIBLE*wexp	$116,000,000	-13.4%	162,691	+2.8%	0.00%	0.0%
MITWS	Buy	MASON IN*wexp	$155,000,000	-7.2%	239,754	+2.8%	0.00%	0.0%
LHCWS	Buy	LEO HLDG*wexp	$98,000,000	-7.5%	166,972	+2.8%	0.00%	0.0%
MACUW	Buy	MALLARD*wexp	$56,000,000	-12.5%	205,505	+2.8%	0.00%	0.0%
	New	ARTEMIS*wexp	$101,000,000	–	206,307	+100.0%	0.00%	–
	New	M3 BRIGA*wexp	$79,000,000	–	137,538	+100.0%	0.00%	–
MDHWS	Buy	MDH ACQU*wexp	$71,000,000	-14.5%	154,128	+2.8%	0.00%	0.0%
FINMW	Buy	MARLIN T*wexp	$106,000,000	-13.8%	154,127	+2.8%	0.00%	0.0%
LUXAW	Buy	LUX HEAL*wexp	$73,000,000	-24.7%	85,626	+2.8%	0.00%	0.0%
	Buy	MACONDRA*wexp	$97,000,000	+9.0%	172,082	+2.8%	0.00%	0.0%
FCAXWS	Buy	FORTRESS*wexp	$81,000,000	-3.6%	102,752	+2.8%	0.00%	0.0%
APGBWS	Buy	APOLLO S*wexp	$147,000,000	+7.3%	154,127	+2.8%	0.00%	0.0%
	Buy	CORNER G*wexp	$106,000,000	-22.1%	117,986	+0.7%	0.00%	0.0%
PIAIWS	Sell	PRIME IM*wexp	$138,000,000	-24.6%	252,838	-5.2%	0.00%	0.0%
LJAQW	Buy	LIGHTJUM*wexp	$90,000,000	-4.3%	179,817	+2.8%	0.00%	0.0%
TBCPW	Buy	THUNDER*wexp	$129,000,000	+13.2%	154,128	+2.8%	0.00%	0.0%
LFTRW	Buy	LEFTERIS*wexp	$135,000,000	0.0%	171,253	+2.8%	0.00%	0.0%
SCLEW	Buy	BROADSCA*wexp	$93,000,000	+24.0%	100,741	+0.7%	0.00%	0.0%
ZNTEW	Buy	ZANITE A*wexp	$116,000,000	+9.4%	128,440	+2.8%	0.00%	0.0%
DLCAW	Sell	DEEP LAK*wexp	$64,000,000	-25.6%	103,156	-17.5%	0.00%	0.0%
	New	NEWCOURT*wexp	$128,000,000	–	257,885	+100.0%	0.00%	–
KLAQW	Buy	KL ACQUI*wexp	$100,000,000	-12.3%	171,253	+2.8%	0.00%	0.0%
KINZW	Buy	KINS TEC*wexp	$74,000,000	-15.9%	154,127	+2.8%	0.00%	0.0%
KWACWS		KINGSWOO*wexp	$77,000,000	-12.5%	187,493	0.0%	0.00%	0.0%
TVTX	New	TRAVEREput	$122,000,000	–	100,000	+100.0%	0.00%	–
UAL	New	UNITED Aput	$145,000,000	–	11,200	+100.0%	0.00%	–
SMH	New	VANECK Ecall	$94,000,000	–	50,000	+100.0%	0.00%	–
BTAQW	Sell	BURGUNDY*wexp	$143,000,000	-42.3%	252,838	-32.6%	0.00%	-50.0%
SCOAW	Sell	SCION TE*wexp	$88,000,000	-31.2%	151,026	-9.4%	0.00%	0.0%
	New	VIRGIN O*wexp	$142,000,000	–	101,135	+100.0%	0.00%	–
	New	ONYX ACQ*wexp	$134,000,000	–	257,884	+100.0%	0.00%	–
HYG	Sell	ISHARESput	$110,000,000	-84.1%	1,000,000	-50.0%	0.00%	-80.0%
BYTSW	Buy	BYTE ACQ*wexp	$147,000,000	+8.1%	231,191	+2.8%	0.00%	0.0%
	Buy	CORSAIR*wexp	$60,000,000	+46.3%	57,744	+2.8%	0.00%	–
MACAW	Buy	MORINGA*wexp	$56,000,000	-8.2%	102,757	+2.8%	0.00%	–
IIIIW	Buy	INSU ACQ*wexp	$95,000,000	-34.9%	171,253	+2.8%	0.00%	0.0%
	New	PEPPERLI*wexp	$68,000,000	–	128,942	+100.0%	0.00%	–
CLASWS	Sell	CLASS AC*wexp	$78,000,000	-33.3%	154,936	-22.5%	0.00%	0.0%
CPRI	Buy	CAPRI HOput	$82,000,000	-35.9%	19,500	+21.1%	0.00%	0.0%
STAR	Buy	ISTAR INput	$75,000,000	+7.1%	77,100	+7.4%	0.00%	0.0%
CLRMW	Buy	CLARIM A*wexp	$124,000,000	-5.3%	205,504	+2.8%	0.00%	0.0%
	New	ACCRETIOright	$85,000,000	–	257,885	+100.0%	0.00%	–
HCICW	Buy	HENNESSY*wexp	$77,000,000	-28.7%	89,908	+2.8%	0.00%	0.0%
	New	THRIVE A*wexp	$62,000,000	–	128,942	+100.0%	0.00%	–
AGACWS	Buy	AFRICAN*wexp	$127,000,000	+8.5%	254,100	+2.8%	0.00%	0.0%
BWACW	Buy	BETTER W*wexp	$126,000,000	-19.7%	256,881	+2.8%	0.00%	0.0%
HAACW	Buy	HEALTH A*wexp	$153,000,000	-15.5%	180,017	+2.8%	0.00%	0.0%
PHICW	Buy	POPULATI*wexp	$70,000,000	-10.3%	137,136	+37.1%	0.00%	0.0%
	New	SIGNA SP*wexp	$119,000,000	–	139,648	+100.0%	0.00%	–
	Buy	PORTAGE*wexp	$54,000,000	-60.0%	85,960	+2.8%	0.00%	0.0%
ACKIW	Buy	ACKRELL*wexp	$114,000,000	+14.0%	218,549	+2.8%	0.00%	0.0%
HLAHW	Buy	HAMILTON*wexp	$52,000,000	-10.3%	85,626	+2.8%	0.00%	–
GNACW	Buy	GROUP NI*wexp	$87,000,000	-31.5%	171,253	+2.8%	0.00%	0.0%
PVWS	Buy	PRIMAVER*wexp	$83,000,000	-21.7%	128,440	+2.8%	0.00%	0.0%
ADRAWS	Buy	ADARA AC*wexp	$90,000,000	-2.2%	180,018	+2.8%	0.00%	0.0%
PRSRW	Buy	PROSPECT*wexp	$129,000,000	-8.5%	205,504	+2.8%	0.00%	0.0%
	Buy	GOOD WKS*wexp	$72,000,000	-7.7%	128,942	+2.8%	0.00%	0.0%
GMBTW	Buy	QUEENS G*wexp	$110,000,000	-18.5%	171,253	+2.8%	0.00%	0.0%
GFXWS	Buy	GOLDEN F*wexp	$132,000,000	+4.8%	205,505	+2.8%	0.00%	0.0%
DISAW	Buy	DISRUPTI*wexp	$102,000,000	+9.7%	143,556	+2.8%	0.00%	0.0%
ZWRKW	Buy	Z-WORK A*wexp	$65,000,000	0.0%	102,752	+2.8%	0.00%	0.0%
	New	CODERE O*wexp	$56,000,000	–	59,770	+100.0%	0.00%	–
CASWS	Sell	CASCADE*wexp	$135,000,000	-28.9%	273,770	-8.7%	0.00%	0.0%
GHACW	Buy	GAMING &*wexp	$91,000,000	-28.3%	171,253	+2.8%	0.00%	0.0%
LEAPWS	Buy	RIBBIT L*wexp	$52,000,000	-5.5%	41,101	+2.8%	0.00%	–
	Buy	TORTOISE*wexp	$124,000,000	-3.9%	128,942	+2.8%	0.00%	0.0%
FUBO	New	FUBOTV Iput	$95,000,000	–	50,000	+100.0%	0.00%	–
CTAQW	Buy	CARNEY T*wexp	$119,000,000	+6.2%	171,253	+2.8%	0.00%	0.0%
FVTWS	Buy	FORTRESS*wexp	$123,000,000	+4.2%	154,127	+2.8%	0.00%	0.0%
ADEXWS	Sell	ADIT EDT*wexp	$111,000,000	+15.6%	154,818	-17.4%	0.00%	0.0%
COVAW	Buy	COVA ACQ*wexp	$102,000,000	-7.3%	205,704	+2.8%	0.00%	0.0%
ASAXW	Buy	ASTREA A*wexp	$93,000,000	-32.1%	179,817	+2.8%	0.00%	0.0%
	New	FATHOM D*wexp	$95,000,000	–	107,328	+100.0%	0.00%	–
FB	New	META PLAcall	$64,000,000	–	50,000	+100.0%	0.00%	–
FACAWS	Buy	FIGURE A*wexp	$90,000,000	+16.9%	77,066	+2.8%	0.00%	0.0%
PACXW	Buy	PIONEER*wexp	$55,000,000	-40.9%	85,626	+2.8%	0.00%	0.0%
	New	ADTHEORE*wexp	$80,000,000	–	119,882	+100.0%	0.00%	–
SWETW	Buy	ATHLON A*wexp	$144,000,000	-6.5%	244,036	+2.8%	0.00%	0.0%
ARBGW	Buy	AEQUI AC*wexp	$94,000,000	-4.1%	171,253	+2.8%	0.00%	0.0%
ACIIWS	Buy	ATLAS CR*wexp	$82,000,000	-3.5%	102,752	+2.8%	0.00%	0.0%
SLCRW	Buy	SILVER C*wexp	$78,000,000	-3.7%	128,440	+2.8%	0.00%	0.0%
EPHYW	Buy	EPIPHANY*wexp	$128,000,000	-13.5%	171,253	+2.8%	0.00%	0.0%
	Buy	AIRSPAN*wexp	$113,000,000	+1.8%	156,489	+2.0%	0.00%	0.0%
	New	ENJOY TE*wexp	$58,000,000	–	128,440	+100.0%	0.00%	–
ATUS	New	ALTICE Ucall	$60,000,000	–	400,000	+100.0%	0.00%	–
EPWRWS	Buy	EMPOWERM*wexp	$115,000,000	-12.9%	231,192	+2.8%	0.00%	0.0%
EACPW	Buy	EDIFY AC*wexp	$94,000,000	-1.1%	179,817	+2.8%	0.00%	0.0%
	Buy	GALATA A*wexp	$59,000,000	+5.4%	128,943	+2.8%	0.00%	–
RCLFW	Buy	ROSECLIF*wexp	$102,000,000	+32.5%	137,002	+2.8%	0.00%	0.0%
SNRHW	Buy	SENIOR C*wexp	$136,000,000	-20.0%	257,382	+2.8%	0.00%	0.0%
	New	FINNOVAT*wexp	$69,000,000	–	174,070	+100.0%	0.00%	–
RCHGW	Buy	RECHARGE*wexp	$127,000,000	-18.6%	256,881	+2.8%	0.00%	0.0%
	New	ESGEN AC*wexp	$129,000,000	–	257,885	+100.0%	0.00%	–
RYAM	Sell	RAYONIERput	$107,000,000	+723.1%	113,100	-10.8%	0.00%	–
AEACW	Sell	AUTHENTI*wexp	$111,000,000	-33.1%	206,313	-17.5%	0.00%	0.0%
CRZNW	Buy	CORAZON*wexp	$57,000,000	-3.4%	85,961	+2.8%	0.00%	–
SVC	Sell	SERVICEput	$112,000,000	-30.0%	143,900	-69.5%	0.00%	0.0%
QFTAWS	Sell	QUANTUM*wexp	$53,000,000	0.0%	101,052	-49.5%	0.00%	–
PTICW	Buy	PROPTECH*wexp	$152,000,000	-26.6%	256,881	+2.8%	0.00%	-50.0%
VIIAW	Sell	7GC & CO*wexp	$95,000,000	-36.2%	155,745	-37.7%	0.00%	0.0%
PGRWW	Buy	PROGRESS*wexp	$64,000,000	-7.2%	128,440	+2.8%	0.00%	0.0%
GLSPW	Buy	GLOBAL S*wexp	$72,000,000	+9.1%	153,287	+2.8%	0.00%	0.0%
PMGMW	Buy	PRIVETER*wexp	$87,000,000	-8.4%	171,253	+2.8%	0.00%	0.0%
ALTUW	Buy	ALTITUDE*wexp	$148,000,000	-10.8%	257,885	+2.8%	0.00%	0.0%
XRX	Buy	XEROX HOput	$112,000,000	-31.7%	36,600	+19.6%	0.00%	0.0%
EQHAWS	Sell	EQ HEALT*wexp	$136,000,000	-11.1%	262,296	-2.2%	0.00%	0.0%
PCPCWS	Buy	PERIPHAS*wexp	$83,000,000	+6.4%	51,376	+2.8%	0.00%	0.0%
GSAQW	Buy	GLOBAL S*wexp	$128,000,000	-9.9%	256,881	+2.8%	0.00%	0.0%
	New	ICONIC S*wexp	$147,000,000	–	257,885	+100.0%	0.00%	–
TCACW	Buy	TUATARA*wexp	$54,000,000	-3.6%	102,752	+2.8%	0.00%	–
OSTRW	Buy	OYSTER E*wexp	$59,000,000	-13.2%	128,440	+2.8%	0.00%	0.0%
STWD	Buy	STARWOODput	$137,000,000	+3.0%	59,600	+14.2%	0.00%	0.0%
OEPWW	Buy	ONE EQUI*wexp	$100,000,000	-7.4%	171,253	+2.8%	0.00%	0.0%
OCAWS	Buy	OMNICHAN*wexp	$140,000,000	-23.5%	241,468	+2.8%	0.00%	0.0%
ETACW	Buy	E MERGE*wexp	$145,000,000	-15.2%	256,881	+2.8%	0.00%	0.0%
OTRAW	Buy	OTR ACQU*wexp	$64,000,000	-11.1%	128,440	+2.8%	0.00%	0.0%
OCAXW	Buy	OCA ACQU*wexp	$61,000,000	-7.6%	128,440	+2.8%	0.00%	0.0%
ENNVW	Buy	ECP ENVI*wexp	$109,000,000	-11.4%	154,128	+2.8%	0.00%	0.0%
	New	GOGREEN*wexp	$60,000,000	–	128,942	+100.0%	0.00%	–
JCICW	Buy	JACK CRE*wexp	$97,000,000	-11.8%	179,817	+2.8%	0.00%	0.0%
ANACWS	Buy	ARCTOS N*wexp	$103,000,000	+8.4%	128,545	+2.8%	0.00%	0.0%
AKICW	Buy	SPORTS V*wexp	$152,000,000	+20.6%	222,629	+2.8%	0.00%	0.0%
SDACW	Sell	SUSTAINA*wexp	$148,000,000	-26.7%	252,838	-15.7%	0.00%	-50.0%
GPACW		GLOBAL P*wexp	$35,000,000	0.0%	41,665	0.0%	0.00%	–
WETF		WISDOMTRput	$20,000,000	-63.6%	200,000	0.0%	0.00%	–
	New	WINVESTright	$40,000,000	–	149,573	+100.0%	0.00%	–
VELOW	Buy	VELOCITY*wexp	$35,000,000	-23.9%	69,265	+2.8%	0.00%	–
X		UNITED Sput	$3,000,000	-91.2%	90,000	0.0%	0.00%	–
TRN		TRINITYput	$13,000,000	-53.6%	15,500	0.0%	0.00%	–
TSIBW	Buy	TISHMAN*wexp	$50,000,000	+2.0%	61,651	+2.8%	0.00%	–
	Buy	FRONTIER*wexp	$46,000,000	-27.0%	85,960	+2.8%	0.00%	–
TLGAWS	Sell	TLG ACQU*wexp	$41,000,000	-57.7%	79,881	-52.1%	0.00%	-100.0%
CHAAWS	Buy	CATCHA I*wexp	$20,000,000	-9.1%	34,250	+2.8%	0.00%	–
RRC		RANGE REput	$51,000,000	-7.3%	35,400	0.0%	0.00%	–
RDN	Buy	RADIAN Gput	$46,000,000	+360.0%	25,900	+14.6%	0.00%	–
NEP	New	NEXTERAput	$4,000,000	–	10,900	+100.0%	0.00%	–
MAT	Buy	MATTEL Iput	$4,000,000	-63.6%	106,300	+16.4%	0.00%	–
LTHM		LIVENT Cput	$11,000,000	-83.8%	150,000	0.0%	0.00%	-100.0%
	New	LIONHEAR*wexp	$48,000,000	–	103,154	+100.0%	0.00%	–
ISLEW	Buy	ISLEWORT*wexp	$51,000,000	-10.5%	102,755	+2.8%	0.00%	–
IEF		ISHARESput	$25,000,000	-79.8%	140,000	0.0%	0.00%	-100.0%
HCARW	Buy	HEALTHCA*wexp	$40,000,000	-14.9%	77,065	+2.8%	0.00%	–
FIS	New	FIDELITYcall	$22,000,000	–	100,000	+100.0%	0.00%	–
ET	Sell	ENERGY Tcall	$12,000,000	-45.5%	500,000	-44.4%	0.00%	–
CLF		CLEVELANput	$1,000,000	-90.9%	60,000	0.0%	0.00%	–
	New	CLEANTECright	$41,000,000	–	128,943	+100.0%	0.00%	–
CHGG	New	CHEGG INput	$22,000,000	–	50,000	+100.0%	0.00%	–
CNX		CNX RESput	$18,000,000	+260.0%	47,500	0.0%	0.00%	–
	Buy	BELONG A*wexp	$41,000,000	0.0%	77,913	+2.8%	0.00%	–
	New	BANNER A*wexp	$15,000,000	–	29,244	+100.0%	0.00%	–
BOASWS	Buy	BOA ACQU*wexp	$48,000,000	-2.0%	85,629	+2.8%	0.00%	–
VLATW	Buy	VALOR LA*wexp	$25,000,000	-13.8%	34,383	+2.7%	0.00%	–
MGP	Exit	MGM GROWput	$0	–	-23,500	-100.0%	0.00%	–
MAXR	Exit	MAXAR TEput	$0	–	-15,000	-100.0%	0.00%	–
USO	Exit	UNITED Sput	$0	–	-100,000	-100.0%	0.00%	–
LMACW	Exit	LIBERTY*wexp	$0	–	-19,999	-100.0%	0.00%	–
X	Exit	UNITED Scall	$0	–	-288,400	-100.0%	0.00%	–
HYACW	Exit	HAYMAKER*wexp	$0	–	-62,541	-100.0%	0.00%	–
OMF	Exit	ONEMAINput	$0	–	-15,400	-100.0%	0.00%	–
XLI	Exit	SELECT Scall	$0	–	-90,000	-100.0%	0.00%	–
BLMN	Exit	BLOOMINput	$0	–	-75,000	-100.0%	0.00%	–
	Exit	SKYDECK*wexp	$0	–	-12,951	-100.0%	0.00%	–
MTACW	Exit	MEDTECH*wexp	$0	–	-66,664	-100.0%	0.00%	–
ASPCW	Exit	ALPHA CA*wexp	$0	–	-100,000	-100.0%	0.00%	–
CFVIW	Exit	CF ACQUI*wexp	$0	–	-62,449	-100.0%	0.00%	–
SCOBW	Exit	SCION TE*wexp	$0	–	-83,330	-100.0%	0.00%	–
FXI	Exit	ISHAREScall	$0	–	-700,000	-100.0%	0.00%	–
ATMRWS	Exit	ALTIMAR*wexp	$0	–	-143,819	-100.0%	-0.00%	–
MRACW	Exit	MARQUEE*wexp	$0	–	-124,996	-100.0%	-0.00%	–
EUSGW	Exit	EUROPEAN*wexp	$0	–	-124,996	-100.0%	-0.00%	–
DDMXW	Exit	DD3 ACQU*wexp	$0	–	-99,996	-100.0%	-0.00%	–
SVOKW	Exit	SEVEN OA*wexp	$0	–	-100,392	-100.0%	-0.00%	–
HCCCW	Exit	HEALTHCA*wexp	$0	–	-124,996	-100.0%	-0.00%	–
	Exit	BENSON H*wexp	$0	–	-63,222	-100.0%	-0.00%	–
NGABWS	Exit	NORTHERN*wexp	$0	–	-83,330	-100.0%	-0.00%	–
BCYPW	Exit	BIG CYPR*wexp	$0	–	-124,996	-100.0%	-0.00%	–
IVANWS	Exit	IVANHOE*wexp	$0	–	-99,996	-100.0%	-0.00%	–
KCACWS	Exit	KENSINGT*wexp	$0	–	-125,001	-100.0%	-0.00%	–
THMAW	Exit	THIMBLE*wexp	$0	–	-83,330	-100.0%	-0.00%	–
	Exit	VELO3D I*wexp	$0	–	-124,996	-100.0%	-0.00%	–
KURIW	Exit	ALKURI G*wexp	$0	–	-124,996	-100.0%	-0.00%	–
GIGGW	Exit	GIGCAPIT*wexp	$0	–	-99,996	-100.0%	-0.00%	–
CFFVW	Exit	CF ACQUI*wexp	$0	–	-133,328	-100.0%	-0.00%	–
VST	Exit	VISTRA Ccall	$0	–	-500,000	-100.0%	-0.00%	–
FOREW	Exit	FORESIGH*wexp	$0	–	-166,660	-100.0%	-0.00%	–
ENFAW	Exit	890 5TH*wexp	$0	–	-133,328	-100.0%	-0.00%	–
LIIIWS	Exit	LEO HOLD*wexp	$0	–	-119,998	-100.0%	-0.00%	–
VOSOW	Exit	VIRTUOSO*wexp	$0	–	-137,494	-100.0%	-0.00%	–
	Exit	JASPER T*wexp	$0	–	-179,723	-100.0%	-0.00%	–
	Exit	SARCOS T*wexp	$0	–	-249,991	-100.0%	-0.00%	–
ATVI	Exit	ACTIVISIcall	$0	–	-100,000	-100.0%	-0.00%	–
DBDRW	Exit	ROMAN DB*wexp	$0	–	-124,996	-100.0%	-0.00%	–
	Exit	ARQIT QU*wexp	$0	–	-100,392	-100.0%	-0.00%	–
BSNWS	Exit	BROADSTO*wexp	$0	–	-249,991	-100.0%	-0.00%	–
LEGOW	Exit	LEGATO M*wexp	$0	–	-98,810	-100.0%	-0.00%	–
CBAHWS	Exit	CBRE ACQ*wexp	$0	–	-124,996	-100.0%	-0.00%	–
FCX	Exit	FREEPORTput	$0	–	-500,000	-100.0%	-0.00%	–
SGAMW	Exit	SEAPORT*wexp	$0	–	-262,491	-100.0%	-0.00%	–
CTACWS	Exit	CERBERUS*wexp	$0	–	-217,514	-100.0%	-0.00%	–
SWBKWS	Exit	SWITCHBA*wexp	$0	–	-150,192	-100.0%	-0.00%	–
MOTNW	Exit	MOTION A*wexp	$0	–	-166,660	-100.0%	-0.00%	–
NGCAW	Exit	NEXTGEN*wexp	$0	–	-130,039	-100.0%	-0.00%	–
MOTVWS	Exit	MOTIVE C*wexp	$0	–	-166,660	-100.0%	-0.00%	–
LOKBWS	Exit	LIVE OAK*wexp	$0	–	-166,660	-100.0%	-0.00%	–
CNDWS	Exit	CONCORD*wexp	$0	–	-199,795	-100.0%	-0.00%	–
YACWS	Exit	YUCAIPA*wexp	$0	–	-333,321	-100.0%	-0.00%	–
XPDIW	Exit	POWER &*wexp	$0	–	-149,994	-100.0%	-0.00%	–
	Exit	AESTHERunit0	$0	–	-33,024	-100.0%	-0.00%	–
TMTSW	Exit	SPARTACU*wexp	$0	–	-249,991	-100.0%	-0.00%	–
BTWN	Exit	BRIDGETO	$0	–	-41,481	-100.0%	-0.00%	–
STWOW	Exit	ACON S2*wexp	$0	–	-283,323	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS E*wexp	$0	–	-149,106	-100.0%	-0.00%	–
PCG	Exit	PG&E CORcall	$0	–	-514,400	-100.0%	-0.00%	–
HZACWS	Exit	HORIZON*wexp	$0	–	-333,321	-100.0%	-0.00%	–
MAACW	Exit	MONTES A*wexp	$0	–	-324,989	-100.0%	-0.00%	–
NRAC	Exit	NOBLE ROclash	$0	–	-50,196	-100.0%	-0.00%	–
	Exit	BANNER Aunit0	$0	–	-56,922	-100.0%	-0.00%	–
PUCK	Exit	GOAL ACQ	$0	–	-50,196	-100.0%	-0.00%	–
	Exit	ENGAGESM	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	RENEW EN*wexp	$0	–	-250,979	-100.0%	-0.00%	–
	Exit	LI-CYCLE*wexp	$0	–	-250,979	-100.0%	-0.01%	–
DFPHW	Exit	DFP HEAL*wexp	$0	–	-372,284	-100.0%	-0.01%	–
	Exit	GLADSTONunit0	$0	–	-62,946	-100.0%	-0.01%	–
QQQ	Exit	INVESCOput	$0	–	-54,000	-100.0%	-0.01%	–
IIACWS	Exit	INVESTIN*wexp	$0	–	-566,645	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT	$0	–	-42,600	-100.0%	-0.01%	–
EVOJ	Exit	EVO ACQU	$0	–	-85,333	-100.0%	-0.01%	–
BRPM	Exit	B RILEY	$0	–	-74,303	-100.0%	-0.01%	–
	Exit	CALAMP Cnote2	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	IONIS PHnote0	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	CYXTERA	$0	–	-99,254	-100.0%	-0.01%	–
NFE	Exit	NEW FORT	$0	–	-35,000	-100.0%	-0.01%	–
ADRA	Exit	ADARA AC	$0	–	-100,392	-100.0%	-0.01%	–
	Exit	FIREEYEnote0	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	VISHAY Inote2	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	SPLUNK Inote1	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	HEALTHWEunit0	$0	–	-100,392	-100.0%	-0.01%	–
	Exit	WAYFAIRnote0	$0	–	-1,000,000	-100.0%	-0.01%	–
WMG	Exit	WARNER M	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	XPAC ACQclass	$0	–	-100,392	-100.0%	-0.01%	–
	Exit	FORTIVEnote0	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	NEW RELInote0	$0	–	-1,000,000	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATordsh	$0	–	-50,000	-100.0%	-0.01%	–
XLE	Exit	SELECT Scall	$0	–	-400,000	-100.0%	-0.01%	–
BSN	Exit	BROADSTO	$0	–	-109,595	-100.0%	-0.01%	–
	Exit	DEXCOM Inote0	$0	–	-1,000,000	-100.0%	-0.01%	–
TWLV	Exit	TWELVE S	$0	–	-128,501	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC	$0	–	-70,700	-100.0%	-0.01%	–
ARE	Exit	ALEXANDR	$0	–	-7,520	-100.0%	-0.01%	–
ATVC	Exit	TRIBE CAclass	$0	–	-150,098	-100.0%	-0.01%	–
	Exit	ALPINE Aunit0	$0	–	-150,587	-100.0%	-0.01%	–
	Exit	CENAQ ENunit0	$0	–	-154,503	-100.0%	-0.01%	–
DCRC	Exit	DECARBONclass	$0	–	-148,630	-100.0%	-0.01%	–
	Exit	WINVESTunit0	$0	–	-145,568	-100.0%	-0.01%	–
	Exit	CS DISCO	$0	–	-35,000	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUI*wexp	$0	–	-770,244	-100.0%	-0.01%	–
KURI	Exit	ALKURI G	$0	–	-184,187	-100.0%	-0.01%	–
AVIR	Exit	ATEA PHA	$0	–	-50,000	-100.0%	-0.01%	–
ASPC	Exit	ALPHA CAclaor	$0	–	-200,000	-100.0%	-0.02%	–
HUGS	Exit	USHG ACQ	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	10X CAPunit0	$0	–	-200,783	-100.0%	-0.02%	–
HZAC	Exit	HORIZON	$0	–	-198,406	-100.0%	-0.02%	–
	Exit	SPRINGWAunit1	$0	–	-200,783	-100.0%	-0.02%	–
	Exit	RIVERVIEunit0	$0	–	-200,783	-100.0%	-0.02%	–
	Exit	GIGCAPITunit9	$0	–	-200,783	-100.0%	-0.02%	–
MAAC	Exit	MONTES A	$0	–	-198,807	-100.0%	-0.02%	–
IVAN	Exit	IVANHOE	$0	–	-200,783	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX Ccla	$0	–	-28,000	-100.0%	-0.02%	–
EJFA	Exit	EJF ACQUclash	$0	–	-225,001	-100.0%	-0.02%	–
KVSA	Exit	KHOSLA Vcla	$0	–	-223,310	-100.0%	-0.02%	–
DCRN	Exit	DECARBON	$0	–	-243,299	-100.0%	-0.02%	–
EUSG	Exit	EUROPEANclash	$0	–	-249,991	-100.0%	-0.02%	–
HMCO	Exit	HUMANCO	$0	–	-242,309	-100.0%	-0.02%	–
FTCI	Exit	FTC SOLA	$0	–	-315,751	-100.0%	-0.02%	–
ATHN	Exit	ATHENA T	$0	–	-238,288	-100.0%	-0.02%	–
TNL	Exit	TRAVEL P	$0	–	-44,400	-100.0%	-0.02%	–
LOKB	Exit	LIVE OAK	$0	–	-252,641	-100.0%	-0.02%	–
MCMJ	Exit	MERIDA M	$0	–	-249,828	-100.0%	-0.02%	–
	Exit	AXONPRIMunit0	$0	–	-250,979	-100.0%	-0.02%	–
MRAC	Exit	MARQUEEclash	$0	–	-248,903	-100.0%	-0.02%	–
THMA	Exit	THIMBLE	$0	–	-249,991	-100.0%	-0.02%	–
	Exit	TPB ACQUunit0	$0	–	-250,979	-100.0%	-0.02%	–
	Exit	DIGITALunit0	$0	–	-250,979	-100.0%	-0.02%	–
KINZ	Exit	KINS TEC	$0	–	-250,979	-100.0%	-0.02%	–
	Exit	OXBRIDGEunit0	$0	–	-250,979	-100.0%	-0.02%	–
THCA	Exit	TUSCAN H	$0	–	-250,979	-100.0%	-0.02%	–
EOCWU	Exit	ELLIOTTunit9	$0	–	-250,979	-100.0%	-0.02%	–
	Exit	OXUS ACQunit9	$0	–	-250,979	-100.0%	-0.02%	–
BILL	Exit	BILL COM	$0	–	-10,000	-100.0%	-0.02%	–
CMLT	Exit	CM LIFEclass	$0	–	-266,038	-100.0%	-0.02%	–
CTAC	Exit	CERBERUS	$0	–	-279,991	-100.0%	-0.02%	–
GIG	Exit	GIGCAPIT	$0	–	-299,989	-100.0%	-0.02%	–
SE	Exit	SEA LTDspons	$0	–	-9,000	-100.0%	-0.02%	–
OCA	Exit	OMNICHAN	$0	–	-296,928	-100.0%	-0.02%	–
MRNA	Exit	MODERNA	$0	–	-7,500	-100.0%	-0.02%	–
CFVI	Exit	CF ACQUI	$0	–	-299,995	-100.0%	-0.02%	–
PCT	Exit	PURECYCL	$0	–	-235,866	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDcla	$0	–	-12,700	-100.0%	-0.03%	–
TSM	Exit	TAIWAN Sspons	$0	–	-30,000	-100.0%	-0.03%	–
	Exit	ARMADA Aunit0	$0	–	-351,370	-100.0%	-0.03%	–
VEI	Exit	VINE ENEcla	$0	–	-215,393	-100.0%	-0.03%	–
	Exit	DIRECT Sunit9	$0	–	-351,370	-100.0%	-0.03%	–
BZ	Exit	KANZHUNspons	$0	–	-100,000	-100.0%	-0.03%	–
URI	Exit	UNITED R	$0	–	-10,000	-100.0%	-0.03%	–
PENN	Exit	PENN NAT	$0	–	-50,000	-100.0%	-0.03%	–
MRVI	Exit	MARAVAI	$0	–	-75,065	-100.0%	-0.03%	–
STAG	Exit	STAG IND	$0	–	-98,100	-100.0%	-0.03%	–
AEM	Exit	AGNICO E	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	ARTEMISunit0	$0	–	-400,000	-100.0%	-0.03%	–
WALD	Exit	WALDENCAclass	$0	–	-400,261	-100.0%	-0.03%	–
	Exit	ZEVIA PBcla	$0	–	-339,956	-100.0%	-0.03%	–
NGAB	Exit	NORTHERN	$0	–	-394,317	-100.0%	-0.03%	–
ISOS	Exit	ISOS ACQshare	$0	–	-399,935	-100.0%	-0.03%	–
ALB	Exit	ALBEMARL	$0	–	-20,000	-100.0%	-0.03%	–
DOC	Exit	PHYSICIA	$0	–	-242,300	-100.0%	-0.03%	–
CFV	Exit	CF ACQUIcla	$0	–	-444,157	-100.0%	-0.04%	–
YAC	Exit	YUCAIPA	$0	–	-445,971	-100.0%	-0.04%	–
ACC	Exit	AMERICAN	$0	–	-91,100	-100.0%	-0.04%	–
GMII	Exit	GORES MEcla	$0	–	-492,958	-100.0%	-0.04%	–
	Exit	JUPITERunit0	$0	–	-501,958	-100.0%	-0.04%	–
RBAC	Exit	REDBALL	$0	–	-499,982	-100.0%	-0.04%	–
SWBK	Exit	SWITCHBA	$0	–	-499,982	-100.0%	-0.04%	–
GMBT	Exit	QUEENS Gclash	$0	–	-499,982	-100.0%	-0.04%	–
CPSR	Exit	CAPSTAR	$0	–	-499,982	-100.0%	-0.04%	–
WRK	Exit	WESTROCK	$0	–	-100,000	-100.0%	-0.04%	–
NGCA	Exit	NEXTGENclass	$0	–	-499,609	-100.0%	-0.04%	–
LIII	Exit	LEO HOLD	$0	–	-499,609	-100.0%	-0.04%	–
DGNS	Exit	DRAGONEE	$0	–	-501,958	-100.0%	-0.04%	–
STWO	Exit	ACON S2	$0	–	-499,524	-100.0%	-0.04%	–
DFPH	Exit	DFP HEAL	$0	–	-499,982	-100.0%	-0.04%	–
PCG	Exit	PG&E COR	$0	–	-514,400	-100.0%	-0.04%	–
	Exit	WORLD QUunit9	$0	–	-501,958	-100.0%	-0.04%	–
	Exit	DTRT HEAunit0	$0	–	-501,958	-100.0%	-0.04%	–
KVSB	Exit	KHOSLA V	$0	–	-501,958	-100.0%	-0.04%	–
	Exit	AVISTA Punit0	$0	–	-501,958	-100.0%	-0.04%	–
	Exit	ARGUS CAunit0	$0	–	-501,958	-100.0%	-0.04%	–
GSAH	Exit	GS ACQUI	$0	–	-500,000	-100.0%	-0.04%	–
TMTS	Exit	SPARTACUcla	$0	–	-514,515	-100.0%	-0.04%	–
ALIT	Exit	ALIGHT I	$0	–	-470,000	-100.0%	-0.04%	–
CBAH	Exit	CBRE ACQ	$0	–	-557,644	-100.0%	-0.04%	–
CDLX	Exit	CARDLYTI	$0	–	-65,000	-100.0%	-0.04%	–
ATMR	Exit	ALTIMAR	$0	–	-575,276	-100.0%	-0.04%	–
SONO	Exit	SONOS IN	$0	–	-180,000	-100.0%	-0.05%	–
FORE	Exit	FORESIGHcla	$0	–	-600,374	-100.0%	-0.05%	–
ATVI	Exit	ACTIVISI	$0	–	-75,000	-100.0%	-0.05%	–
MORN	Exit	MORNINGS	$0	–	-22,946	-100.0%	-0.05%	–
	Exit	CIIG CAPunit0	$0	–	-602,349	-100.0%	-0.05%	–
SHCR	Exit	SHARECAR	$0	–	-750,937	-100.0%	-0.05%	–
DMYQ	Exit	DMY TECH	$0	–	-646,177	-100.0%	-0.05%	–
XEL	Exit	XCEL ENE	$0	–	-104,829	-100.0%	-0.05%	–
DE	Exit	DEERE &	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	DECARBONunit0	$0	–	-702,741	-100.0%	-0.06%	–
	Exit	SOAR TECunit9	$0	–	-702,741	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR	$0	–	-27,500	-100.0%	-0.06%	–
BP	Exit	BP PLCspons	$0	–	-266,629	-100.0%	-0.06%	–
MACQ	Exit	MCAP ACQ	$0	–	-751,566	-100.0%	-0.06%	–
	Exit	AMCI ACQunit0	$0	–	-752,937	-100.0%	-0.06%	–
RTPY	Exit	REINVENTclass	$0	–	-751,305	-100.0%	-0.06%	–
PNM	Exit	PNM RES	$0	–	-151,543	-100.0%	-0.06%	–
VVV	Exit	VALVOLIN	$0	–	-247,244	-100.0%	-0.06%	–
TPGS	Exit	TPG PACE	$0	–	-800,000	-100.0%	-0.06%	–
	Exit	KENSINGTunit9	$0	–	-803,132	-100.0%	-0.06%	–
FE	Exit	FIRSTENE	$0	–	-236,378	-100.0%	-0.07%	–
PG	Exit	PROCTER	$0	–	-60,000	-100.0%	-0.07%	–
RUN	Exit	SUNRUN I	$0	–	-221,036	-100.0%	-0.08%	–
GGPI	Exit	GORES GUclass	$0	–	-1,000,000	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE	$0	–	-80,000	-100.0%	-0.08%	–
HAE	Exit	HAEMONET	$0	–	-145,000	-100.0%	-0.08%	–
VAC	Exit	MARRIOTT	$0	–	-67,955	-100.0%	-0.08%	–
AJRD	Exit	AEROJET	$0	–	-244,714	-100.0%	-0.08%	–
AGCO	Exit	AGCO COR	$0	–	-90,000	-100.0%	-0.09%	–
CNC	Exit	CENTENE	$0	–	-190,000	-100.0%	-0.09%	–
HR	Exit	HEALTHCA	$0	–	-407,500	-100.0%	-0.10%	–
DIS	Exit	DISNEY W	$0	–	-75,000	-100.0%	-0.10%	–
BDX	Exit	BECTON D	$0	–	-55,000	-100.0%	-0.11%	–
BLDR	Exit	BUILDERS	$0	–	-270,000	-100.0%	-0.11%	–
IIAC	Exit	INVESTIN	$0	–	-1,449,549	-100.0%	-0.11%	–
DLTR	Exit	DOLLAR T	$0	–	-150,900	-100.0%	-0.11%	–
SQM	Exit	SOCIEDADspona	$0	–	-276,911	-100.0%	-0.12%	–
CP	Exit	CANADIAN	$0	–	-249,829	-100.0%	-0.13%	–
FCX	Exit	FREEPORTclb	$0	–	-513,784	-100.0%	-0.13%	–
STMP	Exit	STAMPS C	$0	–	-51,280	-100.0%	-0.13%	–
FIS	Exit	FIDELITY	$0	–	-144,278	-100.0%	-0.14%	–
	Exit	HOME PLAunit0	$0	–	-1,980,000	-100.0%	-0.15%	–
RMBL	Exit	RUMBLEON	$0	–	-507,572	-100.0%	-0.16%	–
	Exit	AFTERNEXunit9	$0	–	-2,007,831	-100.0%	-0.16%	–
JPM	Exit	JPMORGAN	$0	–	-135,000	-100.0%	-0.17%	–
	Exit	CLEVELANdbcv1	$0	–	-9,000,000	-100.0%	-0.18%	–
GOOGL	Exit	ALPHABETcapst	$0	–	-10,000	-100.0%	-0.21%	–
V	Exit	VISA INC	$0	–	-120,000	-100.0%	-0.21%	–
TTWO	Exit	TAKE-TWO	$0	–	-175,000	-100.0%	-0.21%	–
CRM	Exit	SALESFOR	$0	–	-120,000	-100.0%	-0.26%	–
	Exit	CONYERSunit0	$0	–	-3,262,726	-100.0%	-0.26%	–
	Exit	TRILLIUM	$0	–	-2,300,000	-100.0%	-0.32%	–
	Exit	LIVENT Cnote4	$0	–	-15,000,000	-100.0%	-0.33%	–
XOG	Exit	EXTRACTI	$0	–	-1,148,936	-100.0%	-0.51%	–
FIVN	Exit	FIVE9 IN	$0	–	-506,326	-100.0%	-0.64%	–
CLDR	Exit	CLOUDERA	$0	–	-5,205,933	-100.0%	-0.65%	–
CSOD	Exit	CORNERST	$0	–	-1,672,396	-100.0%	-0.75%	–
CADE	Exit	CADENCEcla	$0	–	-4,722,475	-100.0%	-0.81%	–
MDLA	Exit	MEDALLIA	$0	–	-3,344,139	-100.0%	-0.89%	–
CXP	Exit	COLUMBIA	$0	–	-6,840,958	-100.0%	-1.02%	–
WLTW	Exit	WILLIS T	$0	–	-836,998	-100.0%	-1.53%	–
HRC	Exit	HILL-ROM	$0	–	-2,100,000	-100.0%	-2.47%	–
VER	Exit	VEREIT I	$0	–	-15,496,408	-100.0%	-5.50%	–
PPD	Exit	PPD INC	$0	–	-15,865,110	-100.0%	-5.83%	–
KSU	Exit	KANSAS C	$0	–	-3,524,578	-100.0%	-7.49%	–

Original filings

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

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-05-16
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 Q4 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 (10392227000.0 != 10392227000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings