$496 Million is the total value of UBS OCONNOR LLC's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISI | $353,989,000 | – | 4,418,774 | +100.0% | 71.34% | – |
| TGNA | New | TEGNA IN | $74,454,000 | – | 3,323,815 | +100.0% | 15.00% | – |
| TSEM | New | TOWER SE | $67,761,000 | – | 1,400,000 | +100.0% | 13.66% | – |
| VELOW | Exit | VELOCITY*wexp | $0 | – | -69,265 | -100.0% | 0.00% | – |
| Exit | CLEANTECright | $0 | – | -128,943 | -100.0% | 0.00% | – | |
| RDN | Exit | RADIAN Gput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE REput | $0 | – | -35,400 | -100.0% | 0.00% | – |
| CHAAWS | Exit | CATCHA I*wexp | $0 | – | -34,250 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL Iput | $0 | – | -106,300 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQU*wexp | $0 | – | -79,881 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITYcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN*wexp | $0 | – | -61,651 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORT*wexp | $0 | – | -102,755 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTRput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESput | $0 | – | -47,500 | -100.0% | 0.00% | – |
| GPACW | Exit | GLOBAL P*wexp | $0 | – | -41,665 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQU*wexp | $0 | – | -85,629 | -100.0% | 0.00% | – |
| Exit | LIONHEAR*wexp | $0 | – | -103,154 | -100.0% | 0.00% | – | |
| IEF | Exit | ISHARESput | $0 | – | -140,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELANput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BANNER A*wexp | $0 | – | -29,244 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LA*wexp | $0 | – | -34,383 | -100.0% | 0.00% | – |
| Exit | WINVESTright | $0 | – | -149,573 | -100.0% | 0.00% | – | |
| ET | Exit | ENERGY Tcall | $0 | – | -500,000 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITYput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | BELONG A*wexp | $0 | – | -77,913 | -100.0% | 0.00% | – | |
| CHGG | Exit | CHEGG INput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERAput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCA*wexp | $0 | – | -77,065 | -100.0% | 0.00% | – |
| Exit | FRONTIER*wexp | $0 | – | -85,960 | -100.0% | 0.00% | – | |
| X | Exit | UNITED Sput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT Cput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BTAQW | Exit | BURGUNDY*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| DCRNW | Exit | DECARBON*wexp | $0 | – | -56,513 | -100.0% | -0.00% | – |
| EACPW | Exit | EDIFY AC*wexp | $0 | – | -179,817 | -100.0% | -0.00% | – |
| Exit | GOGREEN*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| PCPCWS | Exit | PERIPHAS*wexp | $0 | – | -51,376 | -100.0% | -0.00% | – |
| ETACW | Exit | E MERGE*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| TCACW | Exit | TUATARA*wexp | $0 | – | -102,752 | -100.0% | -0.00% | – |
| GLSPW | Exit | GLOBAL S*wexp | $0 | – | -153,287 | -100.0% | -0.00% | – |
| HLAHW | Exit | HAMILTON*wexp | $0 | – | -85,626 | -100.0% | -0.00% | – |
| SNRHW | Exit | SENIOR C*wexp | $0 | – | -257,382 | -100.0% | -0.00% | – |
| SWETW | Exit | ATHLON A*wexp | $0 | – | -244,036 | -100.0% | -0.00% | – |
| HAACW | Exit | HEALTH A*wexp | $0 | – | -180,017 | -100.0% | -0.00% | – |
| PIAIWS | Exit | PRIME IM*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED Aput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOODput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | ONYX ACQ*wexp | $0 | – | -257,884 | -100.0% | -0.00% | – | |
| ZWRKW | Exit | Z-WORK A*wexp | $0 | – | -102,752 | -100.0% | -0.00% | – |
| Exit | CORNER G*wexp | $0 | – | -117,986 | -100.0% | -0.00% | – | |
| Exit | GOOD WKS*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| TZPSW | Exit | TZP STRA*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| YSACW | Exit | YELLOWST*wexp | $0 | – | -102,562 | -100.0% | -0.00% | – |
| QFTAWS | Exit | QUANTUM*wexp | $0 | – | -101,052 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOput | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TMKRW | Exit | TASTEMAK*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| MACUW | Exit | MALLARD*wexp | $0 | – | -205,505 | -100.0% | -0.00% | – |
| Exit | MACONDRA*wexp | $0 | – | -172,082 | -100.0% | -0.00% | – | |
| FB | Exit | META PLAcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APGBWS | Exit | APOLLO S*wexp | $0 | – | -154,127 | -100.0% | -0.00% | – |
| FVTWS | Exit | FORTRESS*wexp | $0 | – | -154,127 | -100.0% | -0.00% | – |
| ZNTEW | Exit | ZANITE A*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIERput | $0 | – | -113,100 | -100.0% | -0.00% | – |
| GFXWS | Exit | GOLDEN F*wexp | $0 | – | -205,505 | -100.0% | -0.00% | – |
| Exit | ADTHEORE*wexp | $0 | – | -119,882 | -100.0% | -0.00% | – | |
| Exit | AIRSPAN*wexp | $0 | – | -156,489 | -100.0% | -0.00% | – | |
| CPRI | Exit | CAPRI HOput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| LFTRW | Exit | LEFTERIS*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| OTRAW | Exit | OTR ACQU*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| Exit | NEWCOURT*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| LEAPWS | Exit | RIBBIT L*wexp | $0 | – | -41,101 | -100.0% | -0.00% | – |
| OEPWW | Exit | ONE EQUI*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| Exit | M3 BRIGA*wexp | $0 | – | -137,538 | -100.0% | -0.00% | – | |
| MDHWS | Exit | MDH ACQU*wexp | $0 | – | -154,128 | -100.0% | -0.00% | – |
| Exit | CORSAIR*wexp | $0 | – | -57,744 | -100.0% | -0.00% | – | |
| BYTSW | Exit | BYTE ACQ*wexp | $0 | – | -231,191 | -100.0% | -0.00% | – |
| AKICW | Exit | SPORTS V*wexp | $0 | – | -222,629 | -100.0% | -0.00% | – |
| ADEXWS | Exit | ADIT EDT*wexp | $0 | – | -154,818 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVER*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| Exit | PORTAGE*wexp | $0 | – | -85,960 | -100.0% | -0.00% | – | |
| CTAQW | Exit | CARNEY T*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| GHACW | Exit | GAMING &*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| KINZW | Exit | KINS TEC*wexp | $0 | – | -154,127 | -100.0% | -0.00% | – |
| SLCRW | Exit | SILVER C*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| Exit | THRIVE A*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| MONCW | Exit | MONUMENT*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| Exit | ACCRETIOright | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| GSAQW | Exit | GLOBAL S*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV Iput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVANWS | Exit | AVANTI A*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| ARBGW | Exit | AEQUI AC*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| SCLEW | Exit | BROADSCA*wexp | $0 | – | -100,741 | -100.0% | -0.00% | – |
| HCICW | Exit | HENNESSY*wexp | $0 | – | -89,908 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK Ecall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RCLFW | Exit | ROSECLIF*wexp | $0 | – | -137,002 | -100.0% | -0.00% | – |
| Exit | BABYLON*wexp | $0 | – | -128,441 | -100.0% | -0.00% | – | |
| KRNLW | Exit | KERNEL G*wexp | $0 | – | -257,370 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HLDG*wexp | $0 | – | -166,972 | -100.0% | -0.00% | – |
| Exit | ICONIC S*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| PGRWW | Exit | PROGRESS*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE Ucall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| GNACW | Exit | GROUP NI*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| IIIIW | Exit | INSU ACQ*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| EPWRWS | Exit | EMPOWERM*wexp | $0 | – | -231,192 | -100.0% | -0.00% | – |
| Exit | ENJOY TE*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – | |
| PHICW | Exit | POPULATI*wexp | $0 | – | -137,136 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS AC*wexp | $0 | – | -154,936 | -100.0% | -0.00% | – |
| ASAXW | Exit | ASTREA A*wexp | $0 | – | -179,817 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALT*wexp | $0 | – | -262,296 | -100.0% | -0.00% | – |
| LUXAW | Exit | LUX HEAL*wexp | $0 | – | -85,626 | -100.0% | -0.00% | – |
| OCAXW | Exit | OCA ACQU*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| CRZNW | Exit | CORAZON*wexp | $0 | – | -85,961 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENTput | $0 | – | -228,000 | -100.0% | -0.00% | – |
| DISAW | Exit | DISRUPTI*wexp | $0 | – | -143,556 | -100.0% | -0.00% | – |
| EPHYW | Exit | EPIPHANY*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| FACAWS | Exit | FIGURE A*wexp | $0 | – | -77,066 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER W*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| Exit | GALATA A*wexp | $0 | – | -128,943 | -100.0% | -0.00% | – | |
| Exit | ESGEN AC*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| Exit | VIRGIN O*wexp | $0 | – | -101,135 | -100.0% | -0.00% | – | |
| ALTUW | Exit | ALTITUDE*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – |
| Exit | ARTEMIS*wexp | $0 | – | -206,307 | -100.0% | -0.00% | – | |
| ACIIWS | Exit | ATLAS CR*wexp | $0 | – | -102,752 | -100.0% | -0.00% | – |
| LGACW | Exit | LAZARD G*wexp | $0 | – | -151,338 | -100.0% | -0.00% | – |
| TBCPW | Exit | THUNDER*wexp | $0 | – | -154,128 | -100.0% | -0.00% | – |
| PTICW | Exit | PROPTECH*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAK*wexp | $0 | – | -103,156 | -100.0% | -0.00% | – |
| FINMW | Exit | MARLIN T*wexp | $0 | – | -154,127 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE*wexp | $0 | – | -162,691 | -100.0% | -0.00% | – |
| Exit | FINNOVAT*wexp | $0 | – | -174,070 | -100.0% | -0.00% | – | |
| SVC | Exit | SERVICEput | $0 | – | -143,900 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUI*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| CASWS | Exit | CASCADE*wexp | $0 | – | -273,770 | -100.0% | -0.00% | – |
| GMBTW | Exit | QUEENS G*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| PRSRW | Exit | PROSPECT*wexp | $0 | – | -205,504 | -100.0% | -0.00% | – |
| KWACWS | Exit | KINGSWOO*wexp | $0 | – | -187,493 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSI*wexp | $0 | – | -231,192 | -100.0% | -0.00% | – |
| Exit | ALTENERG*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| ACKIW | Exit | ACKRELL*wexp | $0 | – | -218,549 | -100.0% | -0.00% | – |
| RCHGW | Exit | RECHARGE*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AEACW | Exit | AUTHENTI*wexp | $0 | – | -206,313 | -100.0% | -0.00% | – |
| MITWS | Exit | MASON IN*wexp | $0 | – | -239,754 | -100.0% | -0.00% | – |
| Exit | FATHOM D*wexp | $0 | – | -107,328 | -100.0% | -0.00% | – | |
| SDACW | Exit | SUSTAINA*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| Exit | SIGNA SP*wexp | $0 | – | -139,648 | -100.0% | -0.00% | – | |
| LJAQW | Exit | LIGHTJUM*wexp | $0 | – | -179,817 | -100.0% | -0.00% | – |
| TWNDWS | Exit | TAILWIND*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INput | $0 | – | -77,100 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN*wexp | $0 | – | -254,100 | -100.0% | -0.00% | – |
| ADRAWS | Exit | ADARA AC*wexp | $0 | – | -180,018 | -100.0% | -0.00% | – |
| CLRMW | Exit | CLARIM A*wexp | $0 | – | -205,504 | -100.0% | -0.00% | – |
| ENNVW | Exit | ECP ENVI*wexp | $0 | – | -154,128 | -100.0% | -0.00% | – |
| OSTRW | Exit | OYSTER E*wexp | $0 | – | -128,440 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| PACXW | Exit | PIONEER*wexp | $0 | – | -85,626 | -100.0% | -0.00% | – |
| Exit | CODERE O*wexp | $0 | – | -59,770 | -100.0% | -0.00% | – | |
| Exit | TORTOISE*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| Exit | PEPPERLI*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| VIIAW | Exit | 7GC & CO*wexp | $0 | – | -155,745 | -100.0% | -0.00% | – |
| COVAW | Exit | COVA ACQ*wexp | $0 | – | -205,704 | -100.0% | -0.00% | – |
| JCICW | Exit | JACK CRE*wexp | $0 | – | -179,817 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TE*wexp | $0 | – | -151,026 | -100.0% | -0.00% | – |
| PMGMW | Exit | PRIVETER*wexp | $0 | – | -171,253 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVEREput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FCAXWS | Exit | FORTRESS*wexp | $0 | – | -102,752 | -100.0% | -0.00% | – |
| KAIRW | Exit | KAIROS A*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| ANACWS | Exit | ARCTOS N*wexp | $0 | – | -128,545 | -100.0% | -0.00% | – |
| OCAWS | Exit | OMNICHAN*wexp | $0 | – | -241,468 | -100.0% | -0.00% | – |
| MACAW | Exit | MORINGA*wexp | $0 | – | -102,757 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL*wexp | $0 | – | -202,065 | -100.0% | -0.00% | – |
| Exit | ENTERPRI*wexp | $0 | – | -309,462 | -100.0% | -0.00% | – | |
| XPOAWS | Exit | DPCM CAP*wexp | $0 | – | -268,692 | -100.0% | -0.00% | – |
| IGACW | Exit | IG ACQUI*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| PUCKW | Exit | GOAL ACQ*wexp | $0 | – | -316,112 | -100.0% | -0.00% | – |
| ACTDW | Exit | ARCLIGHT*wexp | $0 | – | -100,741 | -100.0% | -0.00% | – |
| Exit | ELLIOTT*wexp | $0 | – | -193,414 | -100.0% | -0.00% | – | |
| EQDWS | Exit | EQUITY D*wexp | $0 | – | -250,108 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONS*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPHput | $0 | – | -65,300 | -100.0% | -0.00% | – |
| CPUHWS | Exit | COMPUTE*wexp | $0 | – | -192,660 | -100.0% | -0.00% | – |
| CVIIWS | Exit | CHURCHIL*wexp | $0 | – | -215,980 | -100.0% | -0.00% | – |
| TEKKW | Exit | TEKKORP*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| TVACW | Exit | THAYER V*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| JWSMWS | Exit | JAWS MUS*wexp | $0 | – | -192,660 | -100.0% | -0.00% | – |
| Exit | JAWS JUG*wexp | $0 | – | -180,519 | -100.0% | -0.00% | – | |
| NGL | Exit | NGL ENERput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| PIPPWS | Exit | PINE IS*wexp | $0 | – | -190,198 | -100.0% | -0.00% | – |
| M | Exit | MACYS INput | $0 | – | -137,500 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LNFAWS | Exit | L&F ACQU*wexp | $0 | – | -231,192 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL Icall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| BLTSW | Exit | BRIGHT L*wexp | $0 | – | -205,504 | -100.0% | -0.00% | – |
| Exit | RICE ACQ*wexp | $0 | – | -128,942 | -100.0% | -0.00% | – | |
| OXY | Exit | OCCIDENTput | $0 | – | -181,400 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE | $0 | – | -2,025 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN*wexp | $0 | – | -251,900 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT Aput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN*wexp | $0 | – | -150,648 | -100.0% | -0.00% | – |
| ADERW | Exit | 26 CAPIT*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| SCVXWS | Exit | SCVX COR*wexp | $0 | – | -530,019 | -100.0% | -0.00% | – |
| COOLW | Exit | CORNER G*wexp | $0 | – | -342,507 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQU*wexp | $0 | – | -205,504 | -100.0% | -0.00% | – |
| TACAWS | Exit | TREPONT*wexp | $0 | – | -283,952 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES*wexp | $0 | – | -296,969 | -100.0% | -0.00% | – |
| NMMCW | Exit | NORTH MO*wexp | $0 | – | -242,202 | -100.0% | -0.00% | – |
| PNTMWS | Exit | PONTEM C*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| Exit | EXCELFIN*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – | |
| LTC | Exit | LTC PPTY | $0 | – | -6,600 | -100.0% | -0.00% | – |
| HIGAWS | Exit | H I G AC*wexp | $0 | – | -342,507 | -100.0% | -0.00% | – |
| Exit | KORE GRO*wexp | $0 | – | -212,577 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRA AN | $0 | – | -24,334 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIput | $0 | – | -23,900 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUI*wexp | $0 | – | -357,260 | -100.0% | -0.00% | – |
| NXUWS | Exit | NOVUS CA*wexp | $0 | – | -181,296 | -100.0% | -0.00% | – |
| HZONWS | Exit | HORIZON*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| BOACWS | Exit | BLUESCAP*wexp | $0 | – | -252,838 | -100.0% | -0.00% | – |
| VPCCWS | Exit | VPC IMPA*wexp | $0 | – | -128,775 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRID*wexp | $0 | – | -303,406 | -100.0% | -0.00% | – |
| ASZWS | Exit | AUSTERLI*wexp | $0 | – | -372,740 | -100.0% | -0.00% | – |
| JOFFW | Exit | JOFF FIN*wexp | $0 | – | -502,089 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC*wexp | $0 | – | -533,059 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RL | $0 | – | -9,200 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO S*wexp | $0 | – | -257,885 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TEput | $0 | – | -128,000 | -100.0% | -0.00% | – |
| NOACW | Exit | NATURAL*wexp | $0 | – | -847,706 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHcall | $0 | – | -2,750,000 | -100.0% | -0.00% | – |
| ENPCWS | Exit | EXECUTIV*wexp | $0 | – | -410,333 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPEND | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR*wexp | $0 | – | -549,285 | -100.0% | -0.00% | – |
| OACBWS | Exit | OAKTREE*wexp | $0 | – | -319,558 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCAclane | $0 | – | -10,200 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORT | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HTPAWS | Exit | HIGHLAND*wexp | $0 | – | -205,505 | -100.0% | -0.00% | – |
| FMACWS | Exit | FIRSTMAR*wexp | $0 | – | -308,257 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON Pput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INput | $0 | – | -47,200 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL C*wexp | $0 | – | -192,661 | -100.0% | -0.00% | – |
| GMIIW | Exit | GORES ME*wexp | $0 | – | -236,450 | -100.0% | -0.00% | – |
| Exit | BANNER Aclass | $0 | – | -39,794 | -100.0% | -0.00% | – | |
| VYGGWS | Exit | VY GLOBA*wexp | $0 | – | -411,009 | -100.0% | -0.00% | – |
| NAACW | Exit | NORTH AT*wexp | $0 | – | -498,761 | -100.0% | -0.00% | – |
| PPGHW | Exit | POEMA GL*wexp | $0 | – | -256,881 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND Mput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENVIW | Exit | ENVIRONM*wexp | $0 | – | -307,115 | -100.0% | -0.00% | – |
| SNIIWS | Exit | SUPERNOV*wexp | $0 | – | -179,933 | -100.0% | -0.00% | – |
| IBB | Exit | ISHAREScall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | NEWHOLD*wexp | $0 | – | -866,250 | -100.0% | -0.00% | – | |
| CONXW | Exit | CONX COR*wexp | $0 | – | -513,762 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAput | $0 | – | -59,100 | -100.0% | -0.00% | – |
| CCACWS | Exit | CITIC CA*wexp | $0 | – | -606,724 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CAput | $0 | – | -30,300 | -100.0% | -0.01% | – |
| SHACW | Exit | SCP & CO*wexp | $0 | – | -866,222 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWIshben | $0 | – | -49,800 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL | $0 | – | -13,700 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETput | $0 | – | -95,100 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTput | $0 | – | -579,400 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY Dput | $0 | – | -258,600 | -100.0% | -0.01% | – |
| Exit | EVOLV TE*wexp | $0 | – | -773,585 | -100.0% | -0.01% | – | |
| Exit | ORION OF | $0 | – | -33,100 | -100.0% | -0.01% | – | |
| WTI | Exit | W & T OFput | $0 | – | -1,453,100 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERG*wexp | $0 | – | -1,292,739 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY R | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -123 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -86,276 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS | $0 | – | -4,450 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESI | $0 | – | -73,700 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIF | $0 | – | -80,801 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORN | $0 | – | -18,429 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HE | $0 | – | -64,700 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY | $0 | – | -9,800 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -252,838 | -100.0% | -0.01% | – | |
| LXP | Exit | LXP INDU | $0 | – | -51,700 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | CONCORD | $0 | – | -95,631 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTY | $0 | – | -19,700 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREI | $0 | – | -41,200 | -100.0% | -0.01% | – |
| ACAH | Exit | ATLANTICclass | $0 | – | -101,135 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARESmsciu | $0 | – | -4,866 | -100.0% | -0.01% | – |
| VLAT | Exit | VALOR LAclass | $0 | – | -103,154 | -100.0% | -0.01% | – |
| Exit | HEALTHWEclass | $0 | – | -103,154 | -100.0% | -0.01% | – | |
| Exit | ROTH CHunit1 | $0 | – | -101,135 | -100.0% | -0.01% | – | |
| PIPP | Exit | PINE IScla | $0 | – | -103,157 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA A | $0 | – | -103,154 | -100.0% | -0.01% | – |
| MAQC | Exit | MAQUIA Cclass | $0 | – | -103,154 | -100.0% | -0.01% | – |
| RACB | Exit | RESEARCH | $0 | – | -103,154 | -100.0% | -0.01% | – |
| Exit | SWIFTMERunit1 | $0 | – | -101,135 | -100.0% | -0.01% | – | |
| Exit | NORTHERNclass | $0 | – | -101,158 | -100.0% | -0.01% | – | |
| Exit | CONYERS*wexp | $0 | – | -1,095,633 | -100.0% | -0.01% | – | |
| CRHCWS | Exit | COHN ROB*wexp | $0 | – | -1,370,030 | -100.0% | -0.01% | – |
| Exit | ERMENEGI*wexp | $0 | – | -580,255 | -100.0% | -0.01% | – | |
| BHC | Exit | BAUSCH H | $0 | – | -39,664 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQclash | $0 | – | -119,812 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS AC | $0 | – | -121,464 | -100.0% | -0.01% | – |
| Exit | ON HLDGnamen | $0 | – | -31,502 | -100.0% | -0.01% | – | |
| CCL | Exit | CARNIVALput | $0 | – | -390,200 | -100.0% | -0.01% | – |
| Exit | TRISTARclaor | $0 | – | -130,460 | -100.0% | -0.01% | – | |
| KBH | Exit | KB HOME | $0 | – | -27,100 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE | $0 | – | -128,943 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR RE | $0 | – | -48,500 | -100.0% | -0.01% | – |
| Exit | 10X CAP | $0 | – | -128,943 | -100.0% | -0.01% | – | |
| Exit | CLEANTEC | $0 | – | -128,943 | -100.0% | -0.01% | – | |
| AUS | Exit | AUSTERLI | $0 | – | -128,948 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK | $0 | – | -162,228 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KN | $0 | – | -16,900 | -100.0% | -0.01% | – |
| Exit | CRYPTO 1unit0 | $0 | – | -131,476 | -100.0% | -0.01% | – | |
| NGL | Exit | NGL ENER | $0 | – | -750,000 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR COR | $0 | – | -45,500 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY | $0 | – | -138,743 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL | $0 | – | -24,100 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN | $0 | – | -154,228 | -100.0% | -0.01% | – |
| MACC | Exit | MISSIONcla | $0 | – | -151,244 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTclash | $0 | – | -154,526 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM | $0 | – | -151,145 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEput | $0 | – | -2,078,800 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEERclash | $0 | – | -148,325 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO | $0 | – | -17,300 | -100.0% | -0.01% | – |
| FLME | Exit | FLAME AC | $0 | – | -154,731 | -100.0% | -0.01% | – |
| PTRA | Exit | PROTERRA | $0 | – | -170,337 | -100.0% | -0.01% | – |
| LEAP | Exit | RIBBIT L | $0 | – | -154,692 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQ | $0 | – | -151,703 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT L | $0 | – | -154,738 | -100.0% | -0.02% | – |
| LMACA | Exit | LIBERTY | $0 | – | -152,529 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN | $0 | – | -156,395 | -100.0% | -0.02% | – |
| Exit | AGRICO Aclass | $0 | – | -151,703 | -100.0% | -0.02% | – | |
| LNFA | Exit | L&F ACQU | $0 | – | -153,926 | -100.0% | -0.02% | – |
| Exit | G SQUARE | $0 | – | -154,731 | -100.0% | -0.02% | – | |
| Exit | BELONG Aclass | $0 | – | -155,824 | -100.0% | -0.02% | – | |
| HPP | Exit | HUDSON P | $0 | – | -62,700 | -100.0% | -0.02% | – |
| Exit | ALPINE A | $0 | – | -154,731 | -100.0% | -0.02% | – | |
| Exit | SKYDECKclass | $0 | – | -175,056 | -100.0% | -0.02% | – | |
| PSA | Exit | PUBLIC S | $0 | – | -4,350 | -100.0% | -0.02% | – |
| Exit | CORSAIR | $0 | – | -173,236 | -100.0% | -0.02% | – | |
| EPRT | Exit | ESSENTIA | $0 | – | -57,600 | -100.0% | -0.02% | – |
| Exit | CHARDANclass | $0 | – | -180,520 | -100.0% | -0.02% | – | |
| HHLA | Exit | HH&L ACQ | $0 | – | -181,138 | -100.0% | -0.02% | – |
| Exit | FORGEROCcla | $0 | – | -65,391 | -100.0% | -0.02% | – | |
| Exit | EMERGINGunit9 | $0 | – | -176,987 | -100.0% | -0.02% | – | |
| PATH | Exit | UIPATH Icla | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY Rshben | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BRIV | Exit | B RILEYclass | $0 | – | -178,499 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALshben | $0 | – | -137,200 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GR | $0 | – | -32,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY T | $0 | – | -230,000 | -100.0% | -0.02% | – |
| Exit | FRESHWORclass | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| EXR | Exit | EXTRA SP | $0 | – | -8,250 | -100.0% | -0.02% | – |
| Exit | SPRINGWA | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| LUV | Exit | SOUTHWES | $0 | – | -45,000 | -100.0% | -0.02% | – |
| Exit | RIVERVIEclass | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| SVFC | Exit | SVF INVEclash | $0 | – | -202,271 | -100.0% | -0.02% | – |
| TCAC | Exit | TUATARAclash | $0 | – | -205,504 | -100.0% | -0.02% | – |
| Exit | EG ACQUI | $0 | – | -205,504 | -100.0% | -0.02% | – | |
| MAA | Exit | MID-AMER | $0 | – | -8,550 | -100.0% | -0.02% | – |
| CPTK | Exit | CROWN PR | $0 | – | -204,286 | -100.0% | -0.02% | – |
| ITQ | Exit | ITIQUIRAclash | $0 | – | -201,520 | -100.0% | -0.02% | – |
| Exit | LOGISTICclass | $0 | – | -201,150 | -100.0% | -0.02% | – | |
| Exit | ROTH CH | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| Exit | OMNILITunit1 | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| Exit | GIGCAPIT | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| FRSG | Exit | FIRST REclass | $0 | – | -205,303 | -100.0% | -0.02% | – |
| Exit | PHOENIXclass | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CA | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | MONTEREY | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| CF | Exit | CF INDS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NGC | Exit | NORTHERN | $0 | – | -209,753 | -100.0% | -0.02% | – |
| Exit | INTEGRATunit9 | $0 | – | -202,271 | -100.0% | -0.02% | – | |
| Exit | LIONHEARclass | $0 | – | -206,308 | -100.0% | -0.02% | – | |
| GFX | Exit | GOLDEN Fcla | $0 | – | -211,370 | -100.0% | -0.02% | – |
| NXU | Exit | NOVUS CA | $0 | – | -208,054 | -100.0% | -0.02% | – |
| Exit | FORBIONunit1 | $0 | – | -202,271 | -100.0% | -0.02% | – | |
| UDR | Exit | UDR INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUN | $0 | – | -259,300 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM | $0 | – | -25,500 | -100.0% | -0.02% | – |
| DNAD | Exit | SOCIAL Cclass | $0 | – | -235,735 | -100.0% | -0.02% | – |
| Exit | FINNOVATclass | $0 | – | -232,097 | -100.0% | -0.02% | – | |
| LI | Exit | LI AUTOspons | $0 | – | -70,847 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA C | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | FOUNDERclass | $0 | – | -237,567 | -100.0% | -0.02% | – | |
| HCII | Exit | HUDSON E | $0 | – | -248,786 | -100.0% | -0.02% | – |
| WPCA | Exit | WARBURG | $0 | – | -248,330 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STO | $0 | – | -15,400 | -100.0% | -0.02% | – |
| NMG | Exit | NOUVEAU | $0 | – | -343,806 | -100.0% | -0.02% | – |
| TRCA | Exit | TWIN RID | $0 | – | -249,674 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICANcla | $0 | – | -54,900 | -100.0% | -0.02% | – |
| CHAA | Exit | CATCHA I | $0 | – | -257,885 | -100.0% | -0.02% | – |
| DNZ | Exit | D AND Z | $0 | – | -256,271 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY | $0 | – | -256,890 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH | $0 | – | -257,048 | -100.0% | -0.02% | – |
| EPWR | Exit | EMPOWERM | $0 | – | -256,068 | -100.0% | -0.02% | – |
| DLCA | Exit | DEEP LAKclash | $0 | – | -256,881 | -100.0% | -0.02% | – |
| TEKK | Exit | TEKKORPcla | $0 | – | -255,865 | -100.0% | -0.02% | – |
| Exit | ACCRETIO | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | FLUENCE | $0 | – | -70,000 | -100.0% | -0.02% | – | |
| Exit | PEARL HOunit1 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| Exit | ORION BIclass | $0 | – | -256,880 | -100.0% | -0.02% | – | |
| Exit | AXONPRIMclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| MDH | Exit | MDH ACQU | $0 | – | -257,885 | -100.0% | -0.02% | – |
| FRON | Exit | FRONTIERclass | $0 | – | -257,048 | -100.0% | -0.02% | – |
| Exit | FRONTIERclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| POND | Exit | ANGEL PO | $0 | – | -257,885 | -100.0% | -0.02% | – |
| Exit | GOOD WKS | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| AGCB | Exit | ALTIMETE | $0 | – | -256,880 | -100.0% | -0.02% | – |
| TWOA | Exit | TWO | $0 | – | -257,885 | -100.0% | -0.02% | – |
| VII | Exit | 7GC & CO | $0 | – | -255,865 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITYcla | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TEclash | $0 | – | -256,881 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEAL | $0 | – | -256,881 | -100.0% | -0.02% | – |
| AEAC | Exit | AUTHENTIclash | $0 | – | -255,866 | -100.0% | -0.02% | – |
| DUNE | Exit | DUNE ACQ | $0 | – | -256,373 | -100.0% | -0.02% | – |
| ASAQ | Exit | ATLANTIC | $0 | – | -255,864 | -100.0% | -0.02% | – |
| Exit | PORTAGEclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | TPB ACQU | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| ACTD | Exit | ARCLIGHTclass | $0 | – | -250,866 | -100.0% | -0.02% | – |
| AAC | Exit | ARES ACQ | $0 | – | -255,460 | -100.0% | -0.02% | – |
| OHPA | Exit | ORION AC | $0 | – | -257,048 | -100.0% | -0.02% | – |
| OSI | Exit | OSIRIS Acla | $0 | – | -256,880 | -100.0% | -0.02% | – |
| VPCC | Exit | VPC IMPA | $0 | – | -246,663 | -100.0% | -0.02% | – |
| GSAQ | Exit | GLOBAL Sclash | $0 | – | -255,865 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FIN | $0 | – | -257,896 | -100.0% | -0.02% | – |
| Exit | VAHANNAunit1 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| Exit | GALATA A | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | STONEBRIclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| HCAR | Exit | HEALTHCA | $0 | – | -257,885 | -100.0% | -0.02% | – |
| SCVX | Exit | SCVX COR | $0 | – | -253,253 | -100.0% | -0.02% | – |
| Exit | MARBLEGA | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| CSTA | Exit | CONSTELL | $0 | – | -260,518 | -100.0% | -0.02% | – |
| CFFE | Exit | CF ACQUIclass | $0 | – | -252,838 | -100.0% | -0.02% | – |
| Exit | SHELTERclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| TSPQ | Exit | TCW SPEC | $0 | – | -258,460 | -100.0% | -0.02% | – |
| TSIB | Exit | TISHMAN | $0 | – | -255,524 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CR | $0 | – | -257,280 | -100.0% | -0.02% | – |
| FRW | Exit | PWP FORWclass | $0 | – | -257,048 | -100.0% | -0.02% | – |
| Exit | PEPPERLIclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | CRIXUS Bclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | COLISEUMclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| TLGA | Exit | TLG ACQU | $0 | – | -255,865 | -100.0% | -0.02% | – |
| Exit | MACONDRAclass | $0 | – | -258,361 | -100.0% | -0.02% | – | |
| IMPX | Exit | AEA-BRID | $0 | – | -252,838 | -100.0% | -0.02% | – |
| Exit | BATTERYunit9 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| OPA | Exit | MAGNUM O | $0 | – | -252,818 | -100.0% | -0.02% | – |
| Exit | METALS A | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| SPGS | Exit | SIMON PR | $0 | – | -256,890 | -100.0% | -0.02% | – |
| Exit | SAGALIAMunit0 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| IGAC | Exit | IG ACQUI | $0 | – | -257,896 | -100.0% | -0.02% | – |
| TMKR | Exit | TASTEMAK | $0 | – | -252,838 | -100.0% | -0.02% | – |
| Exit | FAT PROJclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| AAL | Exit | AMERICAN | $0 | – | -136,067 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZONclass | $0 | – | -257,885 | -100.0% | -0.02% | – |
| JCIC | Exit | JACK CREclash | $0 | – | -256,475 | -100.0% | -0.02% | – |
| GXII | Exit | GX ACQUIclass | $0 | – | -256,679 | -100.0% | -0.02% | – |
| BSKY | Exit | BIG SKYclass | $0 | – | -256,679 | -100.0% | -0.02% | – |
| Exit | JATT ACQ | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | FTAC EMEunit1 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| EQHA | Exit | EQ HEALT | $0 | – | -256,271 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE A | $0 | – | -256,690 | -100.0% | -0.02% | – |
| LCAA | Exit | L CATTERclass | $0 | – | -256,713 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON | $0 | – | -256,881 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTA | $0 | – | -256,678 | -100.0% | -0.02% | – |
| PTOC | Exit | PINE TECclass | $0 | – | -257,047 | -100.0% | -0.02% | – |
| KVSC | Exit | KHOSLA V | $0 | – | -258,877 | -100.0% | -0.02% | – |
| Exit | EVE MOBIunit9 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| EPHY | Exit | EPIPHANY | $0 | – | -255,865 | -100.0% | -0.02% | – |
| Exit | TG VENTUclass | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| Exit | SPORTSMA | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| PFDR | Exit | PATHFINDcla | $0 | – | -258,916 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQclass | $0 | – | -257,885 | -100.0% | -0.02% | – |
| Exit | AROGO CAunit9 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| PICC | Exit | PIVOTAL | $0 | – | -252,838 | -100.0% | -0.02% | – |
| Exit | TLGY ACQunit9 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| APSG | Exit | APOLLO S | $0 | – | -262,932 | -100.0% | -0.02% | – |
| Exit | INCEPTIOunit9 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| TCVA | Exit | TCV ACQUclash | $0 | – | -258,607 | -100.0% | -0.02% | – |
| Exit | CACTUS Aunit0 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | PROJECTunit1 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | SDCL EDGunit9 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | OXUS ACQ | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| ENVI | Exit | ENVIRONM | $0 | – | -258,084 | -100.0% | -0.02% | – |
| Exit | ENERGEMunit1 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | GLOBAL Tunit1 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | INFINT Aunit9 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| DNAB | Exit | SOCIAL Cclass | $0 | – | -257,885 | -100.0% | -0.02% | – |
| DNAC | Exit | SOCIAL Cclass | $0 | – | -257,885 | -100.0% | -0.02% | – |
| Exit | SEAPORTunit1 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | ACHARI Vunit0 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | RCF ACQUunit9 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | MAXPRO Cclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | DTRT HEA | $0 | – | -262,932 | -100.0% | -0.02% | – | |
| Exit | FINTECHunit0 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| PPGH | Exit | POEMA GLclash | $0 | – | -258,865 | -100.0% | -0.02% | – |
| Exit | SIZZLE Aunit1 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| SBEA | Exit | SILVERBO | $0 | – | -257,896 | -100.0% | -0.02% | – |
| Exit | AVALON Aclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | OCEANTECclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | OXBRIDGE | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | ASCENDANunit9 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | GOGREENordsh | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| SVFA | Exit | SVF INVEclash | $0 | – | -253,839 | -100.0% | -0.02% | – |
| Exit | INTEGRALunit0 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | THRIVE Aclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| MUDS | Exit | MUDRICK | $0 | – | -258,167 | -100.0% | -0.02% | – |
| Exit | SANABY Hclaco | $0 | – | -262,932 | -100.0% | -0.02% | – | |
| Exit | PYROPHYTunit9 | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| Exit | DIRECT Sclaco | $0 | – | -259,904 | -100.0% | -0.02% | – | |
| SVFB | Exit | SVF INVEclash | $0 | – | -257,717 | -100.0% | -0.02% | – |
| Exit | ROC ENERunit1 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| Exit | ROSE HILclass | $0 | – | -257,885 | -100.0% | -0.02% | – | |
| DNAA | Exit | SOCIAL Cclass | $0 | – | -257,885 | -100.0% | -0.02% | – |
| Exit | INVESTCOunit1 | $0 | – | -252,838 | -100.0% | -0.02% | – | |
| SNII | Exit | SUPERNOV | $0 | – | -257,885 | -100.0% | -0.03% | – |
| Exit | ERMENEGIordsh | $0 | – | -257,302 | -100.0% | -0.03% | – | |
| JBGS | Exit | JBG SMIT | $0 | – | -93,900 | -100.0% | -0.03% | – |
| Exit | SEAPORTclass | $0 | – | -283,674 | -100.0% | -0.03% | – | |
| HIII | Exit | HUDSON E | $0 | – | -284,452 | -100.0% | -0.03% | – |
| FTPA | Exit | FTAC PARclass | $0 | – | -281,868 | -100.0% | -0.03% | – |
| Exit | TOAST INcla | $0 | – | -80,000 | -100.0% | -0.03% | – | |
| RWT | Exit | REDWOOD | $0 | – | -212,100 | -100.0% | -0.03% | – |
| PHIC | Exit | POPULATI | $0 | – | -284,490 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIRcla | $0 | – | -155,000 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTO | $0 | – | -118,200 | -100.0% | -0.03% | – |
| Exit | VISION Sunit1 | $0 | – | -283,674 | -100.0% | -0.03% | – | |
| GPAC | Exit | GLOBAL Pclash | $0 | – | -300,187 | -100.0% | -0.03% | – |
| PSAG | Exit | PROPERTY | $0 | – | -294,864 | -100.0% | -0.03% | – |
| LEGA | Exit | LEAD EDG | $0 | – | -308,256 | -100.0% | -0.03% | – |
| Exit | GRAB HOLclass | $0 | – | -420,000 | -100.0% | -0.03% | – | |
| Exit | ST ENERGunit9 | $0 | – | -303,406 | -100.0% | -0.03% | – | |
| INVH | Exit | INVITATI | $0 | – | -66,100 | -100.0% | -0.03% | – |
| Exit | CATALYSTclass | $0 | – | -308,256 | -100.0% | -0.03% | – | |
| ZWRK | Exit | Z-WORK A | $0 | – | -308,257 | -100.0% | -0.03% | – |
| AMPI | Exit | ADVANCED | $0 | – | -313,783 | -100.0% | -0.03% | – |
| Exit | APX ACQUunit1 | $0 | – | -303,406 | -100.0% | -0.03% | – | |
| Exit | BURTECHunit1 | $0 | – | -303,406 | -100.0% | -0.03% | – | |
| S | Exit | SENTINELcla | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOME | $0 | – | -20,050 | -100.0% | -0.03% | – |
| Exit | AP ACQUIunit9 | $0 | – | -303,406 | -100.0% | -0.03% | – | |
| Exit | APEIRONunit9 | $0 | – | -309,462 | -100.0% | -0.03% | – | |
| Exit | CANNA GLunit1 | $0 | – | -303,406 | -100.0% | -0.03% | – | |
| Exit | LEGATO Munit0 | $0 | – | -309,462 | -100.0% | -0.03% | – | |
| GIIX | Exit | GORES HLcla | $0 | – | -303,406 | -100.0% | -0.03% | – |
| Exit | LAVA MEDunit1 | $0 | – | -309,462 | -100.0% | -0.03% | – | |
| BGSX | Exit | BUILD AC | $0 | – | -330,472 | -100.0% | -0.03% | – |
| Exit | ARTISANclass | $0 | – | -334,295 | -100.0% | -0.03% | – | |
| JBLU | Exit | JETBLUE | $0 | – | -235,200 | -100.0% | -0.03% | – |
| O | Exit | REALTY I | $0 | – | -47,050 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL | $0 | – | -48,800 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&Pput | $0 | – | -550,000 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY | $0 | – | -46,627 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA C | $0 | – | -99,798 | -100.0% | -0.03% | – |
| DTOC | Exit | DIGITALclass | $0 | – | -352,824 | -100.0% | -0.03% | – |
| Exit | CLOVIS Onote4 | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| ARVL | Exit | ARRIVAL | $0 | – | -456,658 | -100.0% | -0.03% | – |
| Exit | GRAF ACQ | $0 | – | -352,688 | -100.0% | -0.03% | – | |
| COTY | Exit | COTY INC | $0 | – | -330,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TEC | $0 | – | -82,000 | -100.0% | -0.03% | – |
| Exit | MERCURYclass | $0 | – | -361,039 | -100.0% | -0.03% | – | |
| SCOA | Exit | SCION TEclash | $0 | – | -359,024 | -100.0% | -0.03% | – |
| Exit | AETHERIUunit1 | $0 | – | -350,000 | -100.0% | -0.03% | – | |
| Exit | EVERESTunit9 | $0 | – | -353,974 | -100.0% | -0.03% | – | |
| Exit | MOTIVE Cunit9 | $0 | – | -353,974 | -100.0% | -0.03% | – | |
| Exit | CORNER Gclass | $0 | – | -353,964 | -100.0% | -0.03% | – | |
| HYAC | Exit | HAYMAKERclass | $0 | – | -360,202 | -100.0% | -0.03% | – |
| Exit | ARMADA A | $0 | – | -361,039 | -100.0% | -0.03% | – | |
| Exit | CONCORDunit9 | $0 | – | -361,039 | -100.0% | -0.04% | – | |
| Exit | KORE GRO | $0 | – | -542,345 | -100.0% | -0.04% | – | |
| Exit | GLOBAL C | $0 | – | -369,227 | -100.0% | -0.04% | – | |
| EXPE | Exit | EXPEDIA | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN | $0 | – | -12,500 | -100.0% | -0.04% | – |
| UMH | Exit | UMH PPTY | $0 | – | -138,172 | -100.0% | -0.04% | – |
| BOAC | Exit | BLUESCAP | $0 | – | -380,575 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & | $0 | – | -410,603 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPT | $0 | – | -131,200 | -100.0% | -0.04% | – |
| Exit | PROTALIXnote7 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| XLF | Exit | SELECT Sfinan | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RKTA | Exit | ROCKET I | $0 | – | -407,721 | -100.0% | -0.04% | – |
| BOAS | Exit | BOA ACQU | $0 | – | -404,541 | -100.0% | -0.04% | – |
| Exit | ALPHA PAclass | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| PV | Exit | PRIMAVER | $0 | – | -411,610 | -100.0% | -0.04% | – |
| AVAN | Exit | AVANTI A | $0 | – | -400,614 | -100.0% | -0.04% | – |
| Exit | SOFTWARE | $0 | – | -406,251 | -100.0% | -0.04% | – | |
| GSQD | Exit | G SQUARE | $0 | – | -411,408 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAclass | $0 | – | -411,275 | -100.0% | -0.04% | – |
| BYTS | Exit | BYTE ACQclass | $0 | – | -410,806 | -100.0% | -0.04% | – |
| DHBC | Exit | DHB CAPIclaco | $0 | – | -410,940 | -100.0% | -0.04% | – |
| KAIR | Exit | KAIROS Aclash | $0 | – | -410,603 | -100.0% | -0.04% | – |
| Exit | SCULPTORunit9 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| Exit | ARTEMIS | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| FRXB | Exit | FOREST Rcla | $0 | – | -411,275 | -100.0% | -0.04% | – |
| AZRE | Exit | AZURE PW | $0 | – | -221,138 | -100.0% | -0.04% | – |
| Exit | M3 BRIGAclaco | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| CCAC | Exit | CITIC CA | $0 | – | -402,551 | -100.0% | -0.04% | – |
| ATAQ | Exit | ALTIMAR | $0 | – | -411,275 | -100.0% | -0.04% | – |
| Exit | GENESISunit9 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| Exit | SOUTHPORunit9 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| Exit | AHREN ACunit1 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| FMIV | Exit | FORUM MEclass | $0 | – | -411,208 | -100.0% | -0.04% | – |
| IIII | Exit | INSU ACQ | $0 | – | -412,627 | -100.0% | -0.04% | – |
| Exit | INFINITEunit9 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| RLX | Exit | RLX TECHspons | $0 | – | -1,055,250 | -100.0% | -0.04% | – |
| FB | Exit | META PLAcla | $0 | – | -12,500 | -100.0% | -0.04% | – |
| FZT | Exit | FAST ACQcla | $0 | – | -423,183 | -100.0% | -0.04% | – |
| Exit | BULLPENunit1 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| Exit | 7 ACQUISunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| CTAQ | Exit | CARNEY Tclaco | $0 | – | -422,027 | -100.0% | -0.04% | – |
| Exit | INNOVATIunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | ARENA FOunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | MERCATOunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | 0TKB CRIunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| BTAQ | Exit | BURGUNDYcla | $0 | – | -412,627 | -100.0% | -0.04% | – |
| Exit | FOCUS IMunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | CF ACQUIunit0 | $0 | – | -404,541 | -100.0% | -0.04% | – | |
| Exit | GREEN VIunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | HUNT COMunit9 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | ARBOR RAunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | LAMF GLOunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | INTELLIGunit1 | $0 | – | -412,616 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS | $0 | – | -433,247 | -100.0% | -0.04% | – | |
| DISA | Exit | DISRUPTIclass | $0 | – | -430,669 | -100.0% | -0.04% | – |
| ADC | Exit | AGREE RL | $0 | – | -59,500 | -100.0% | -0.04% | – |
| SWET | Exit | ATHLON A | $0 | – | -436,494 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AM | $0 | – | -54,900 | -100.0% | -0.04% | – |
| Exit | ALSP ORCunit1 | $0 | – | -438,405 | -100.0% | -0.04% | – | |
| PRPC | Exit | CC NEUBE | $0 | – | -446,938 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN | $0 | – | -140,595 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADcla | $0 | – | -36,200 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS | $0 | – | -25,414 | -100.0% | -0.04% | – |
| Exit | VMG CONSunit1 | $0 | – | -438,405 | -100.0% | -0.04% | – | |
| KLAQ | Exit | KL ACQUI | $0 | – | -462,182 | -100.0% | -0.04% | – |
| ANZU | Exit | ANZU SPE | $0 | – | -462,182 | -100.0% | -0.04% | – |
| TMAC | Exit | THE MUSI | $0 | – | -462,385 | -100.0% | -0.04% | – |
| KRNL | Exit | KERNEL Gclash | $0 | – | -462,579 | -100.0% | -0.04% | – |
| FTAA | Exit | FTAC ATHclash | $0 | – | -472,163 | -100.0% | -0.04% | – |
| Exit | BLACK MOunit9 | $0 | – | -464,193 | -100.0% | -0.04% | – | |
| Exit | MOUNTAINunit1 | $0 | – | -464,193 | -100.0% | -0.04% | – | |
| Exit | ARCHAEA | $0 | – | -262,004 | -100.0% | -0.05% | – | |
| TBSA | Exit | TB SA ACclass | $0 | – | -487,098 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIA | $0 | – | -235,139 | -100.0% | -0.05% | – |
| LGAC | Exit | LAZARD Gclaor | $0 | – | -503,799 | -100.0% | -0.05% | – |
| HZON | Exit | HORIZON | $0 | – | -501,685 | -100.0% | -0.05% | – |
| AKIC | Exit | SPORTS Vclash | $0 | – | -515,791 | -100.0% | -0.05% | – |
| CLBR | Exit | COLOMBIEcla | $0 | – | -515,770 | -100.0% | -0.05% | – |
| VTIQ | Exit | VECTOIQ | $0 | – | -513,762 | -100.0% | -0.05% | – |
| LHC | Exit | LEO HLDG | $0 | – | -513,151 | -100.0% | -0.05% | – |
| TZPS | Exit | TZP STRAclash | $0 | – | -513,762 | -100.0% | -0.05% | – |
| MIT | Exit | MASON IN | $0 | – | -512,944 | -100.0% | -0.05% | – |
| TWNI | Exit | TAILWIND | $0 | – | -513,177 | -100.0% | -0.05% | – |
| STRE | Exit | SUPERNOV | $0 | – | -508,594 | -100.0% | -0.05% | – |
| HERA | Exit | FTAC HERclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| Exit | JUPITERcla | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| MSDA | Exit | MSD ACQUclass | $0 | – | -505,677 | -100.0% | -0.05% | – |
| SLAM | Exit | SLAM CORclash | $0 | – | -514,575 | -100.0% | -0.05% | – |
| GNAC | Exit | GROUP NI | $0 | – | -513,762 | -100.0% | -0.05% | – |
| ANAC | Exit | ARCTOS N | $0 | – | -514,178 | -100.0% | -0.05% | – |
| CLAA | Exit | COLONNAD | $0 | – | -514,094 | -100.0% | -0.05% | – |
| BLUA | Exit | BLUERIVE | $0 | – | -513,762 | -100.0% | -0.05% | – |
| SLAC | Exit | SOCIAL L | $0 | – | -512,753 | -100.0% | -0.05% | – |
| PCPC | Exit | PERIPHAS | $0 | – | -205,402 | -100.0% | -0.05% | – |
| PRSR | Exit | PROSPECTcla | $0 | – | -513,354 | -100.0% | -0.05% | – |
| CLRM | Exit | CLARIM A | $0 | – | -513,356 | -100.0% | -0.05% | – |
| CRU | Exit | CRUCIBLE | $0 | – | -513,861 | -100.0% | -0.05% | – |
| LVRA | Exit | LEVERE Hclass | $0 | – | -514,362 | -100.0% | -0.05% | – |
| Exit | THUNDERclass | $0 | – | -516,176 | -100.0% | -0.05% | – | |
| APGB | Exit | APOLLO S | $0 | – | -512,746 | -100.0% | -0.05% | – |
| AAQC | Exit | ACCELERA | $0 | – | -515,770 | -100.0% | -0.05% | – |
| Exit | TORTOISE | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| NMMC | Exit | NORTH MO | $0 | – | -503,686 | -100.0% | -0.05% | – |
| OEPW | Exit | ONE EQUIcla | $0 | – | -513,762 | -100.0% | -0.05% | – |
| TETC | Exit | TECH ANDclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| MON | Exit | MONUMENT | $0 | – | -513,762 | -100.0% | -0.05% | – |
| POW | Exit | POWEREDcla | $0 | – | -513,762 | -100.0% | -0.05% | – |
| VELO | Exit | VELOCITY | $0 | – | -517,258 | -100.0% | -0.05% | – |
| SCAQ | Exit | STRATIMclass | $0 | – | -513,759 | -100.0% | -0.05% | – |
| PTIC | Exit | PROPTECH | $0 | – | -513,762 | -100.0% | -0.05% | – |
| CPUH | Exit | COMPUTE | $0 | – | -512,746 | -100.0% | -0.05% | – |
| PNTM | Exit | PONTEM C | $0 | – | -512,544 | -100.0% | -0.05% | – |
| LFTR | Exit | LEFTERIS | $0 | – | -513,762 | -100.0% | -0.05% | – |
| KAHC | Exit | KKR ACQU | $0 | – | -514,094 | -100.0% | -0.05% | – |
| ESM | Exit | ESM ACQU | $0 | – | -514,094 | -100.0% | -0.05% | – |
| GSM | Exit | FERROGLO | $0 | – | -811,646 | -100.0% | -0.05% | – |
| SSAA | Exit | SCIENCE | $0 | – | -513,762 | -100.0% | -0.05% | – |
| Exit | ACROPOLIcla | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| DGNU | Exit | DRAGONEEclash | $0 | – | -510,531 | -100.0% | -0.05% | – |
| FMAC | Exit | FIRSTMARclaco | $0 | – | -502,141 | -100.0% | -0.05% | – |
| WPCB | Exit | WARBURG | $0 | – | -514,094 | -100.0% | -0.05% | – |
| HAAC | Exit | HEALTH A | $0 | – | -512,191 | -100.0% | -0.05% | – |
| TBCP | Exit | THUNDER | $0 | – | -512,746 | -100.0% | -0.05% | – |
| FCAX | Exit | FORTRESS | $0 | – | -513,762 | -100.0% | -0.05% | – |
| CCVI | Exit | CHURCHIL | $0 | – | -513,760 | -100.0% | -0.05% | – |
| ACQR | Exit | INDEPENDclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| PMGM | Exit | PRIVETERcla | $0 | – | -513,762 | -100.0% | -0.05% | – |
| LCA | Exit | LANDCADIclass | $0 | – | -513,760 | -100.0% | -0.05% | – |
| Exit | RXR ACQUclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| DHCA | Exit | DHC ACQUclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| SNRH | Exit | SENIOR C | $0 | – | -510,640 | -100.0% | -0.05% | – |
| ROSS | Exit | ROSS ACQ | $0 | – | -514,429 | -100.0% | -0.05% | – |
| AGGR | Exit | AGILE GRclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| Exit | FINTECHclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | JAWS HURclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | PROOF ACunit9 | $0 | – | -505,677 | -100.0% | -0.05% | – | |
| HIGA | Exit | H I G AC | $0 | – | -515,792 | -100.0% | -0.05% | – |
| Exit | ICONIC Sclaor | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| MBAC | Exit | M3 BRIGA | $0 | – | -514,429 | -100.0% | -0.05% | – |
| Exit | ESGEN AC | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| CHPM | Exit | CHP MERG | $0 | – | -505,677 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLI | $0 | – | -90,256 | -100.0% | -0.05% | – |
| LDHA | Exit | LDH GROWclass | $0 | – | -515,360 | -100.0% | -0.05% | – |
| PMVC | Exit | PMV CONS | $0 | – | -513,762 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRcla | $0 | – | -25,000 | -100.0% | -0.05% | – |
| Exit | ALTENERG | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | WORLD QU | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | THE GROWunit1 | $0 | – | -505,677 | -100.0% | -0.05% | – | |
| Exit | JAWS JUGclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| SPAQ | Exit | SPARTAN | $0 | – | -515,783 | -100.0% | -0.05% | – |
| GOAC | Exit | GO ACQUI | $0 | – | -513,762 | -100.0% | -0.05% | – |
| GLBL | Exit | CARTESIAclash | $0 | – | -515,049 | -100.0% | -0.05% | – |
| EQD | Exit | EQUITY D | $0 | – | -515,785 | -100.0% | -0.05% | – |
| Exit | EXCELFIN | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| GTYH | Exit | GTY TECH | $0 | – | -758,000 | -100.0% | -0.05% | – |
| Exit | GAMES &unit1 | $0 | – | -505,677 | -100.0% | -0.05% | – | |
| PIAI | Exit | PRIME IM | $0 | – | -515,792 | -100.0% | -0.05% | – |
| ZTAQU | Exit | ZIMMER Eunit0 | $0 | – | -515,770 | -100.0% | -0.05% | – |
| VPCB | Exit | VPC IMPAclass | $0 | – | -515,100 | -100.0% | -0.05% | – |
| ETAC | Exit | E MERGE | $0 | – | -513,762 | -100.0% | -0.05% | – |
| GTPB | Exit | GORES TEclass | $0 | – | -514,094 | -100.0% | -0.05% | – |
| LOKM | Exit | LIVE OAK | $0 | – | -519,307 | -100.0% | -0.05% | – |
| MOTV | Exit | MOTIVE C | $0 | – | -515,787 | -100.0% | -0.05% | – |
| FWAC | Exit | FIFTH WAclass | $0 | – | -509,714 | -100.0% | -0.05% | – |
| NOAC | Exit | NATURAL | $0 | – | -521,728 | -100.0% | -0.05% | – |
| CAS | Exit | CASCADE | $0 | – | -513,753 | -100.0% | -0.05% | – |
| Exit | ARGUS CAclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | NEWCOURTclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | ONYX ACQ | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| GTPA | Exit | GORES TEclass | $0 | – | -515,770 | -100.0% | -0.05% | – |
| Exit | CAPITALWunit0 | $0 | – | -505,677 | -100.0% | -0.05% | – | |
| Exit | DECARBON | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | BIOPLUSunit1 | $0 | – | -505,677 | -100.0% | -0.05% | – | |
| ALCC | Exit | ALTC ACQ | $0 | – | -515,770 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SLCR | Exit | SILVER Cclash | $0 | – | -514,767 | -100.0% | -0.05% | – |
| TACA | Exit | TREPONT | $0 | – | -523,702 | -100.0% | -0.05% | – |
| Exit | PERCEPTIunit1 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| CPT | Exit | CAMDEN Pshben | $0 | – | -29,000 | -100.0% | -0.05% | – |
| Exit | LEARN CWclaor | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| ITRI | Exit | ITRON IN | $0 | – | -75,418 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REA | $0 | – | -79,700 | -100.0% | -0.05% | – |
| Exit | SPINDLETunit1 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | TALON 1unit1 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | RIGEL REunit9 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | ATHENA Cunit9 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| SDAC | Exit | SUSTAINA | $0 | – | -531,199 | -100.0% | -0.05% | – |
| Exit | AVISTA Pclass | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| CONX | Exit | CONX COR | $0 | – | -527,545 | -100.0% | -0.05% | – |
| Exit | RICE ACQ | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | MCLARENunit1 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | NABORS Eunit9 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | BLOCKCHAunit0 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| ENPC | Exit | EXECUTIVcla | $0 | – | -531,432 | -100.0% | -0.05% | – |
| Exit | SEMPER Punit1 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| Exit | LF CAPITunit0 | $0 | – | -515,770 | -100.0% | -0.05% | – | |
| IPOD | Exit | SOCIAL C | $0 | – | -513,762 | -100.0% | -0.05% | – |
| IPOF | Exit | SOCIAL C | $0 | – | -515,787 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AI | $0 | – | -135,025 | -100.0% | -0.05% | – |
| ROIC | Exit | RETAIL O | $0 | – | -278,300 | -100.0% | -0.05% | – |
| Exit | LIVE OAKclaco | $0 | – | -557,032 | -100.0% | -0.05% | – | |
| ACEL | Exit | ACCEL EN | $0 | – | -413,000 | -100.0% | -0.05% | – |
| Exit | BEARD ENunit9 | $0 | – | -530,961 | -100.0% | -0.05% | – | |
| AAL | Exit | AMERICANput | $0 | – | -7,962,800 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HLD | $0 | – | -35,000 | -100.0% | -0.05% | – |
| IPVI | Exit | INTERPRIclass | $0 | – | -564,823 | -100.0% | -0.05% | – |
| FINM | Exit | MARLIN Tclash | $0 | – | -565,539 | -100.0% | -0.05% | – |
| Exit | ANTHEMISunit1 | $0 | – | -556,723 | -100.0% | -0.05% | – | |
| Exit | UTA ACQUunit1 | $0 | – | -556,244 | -100.0% | -0.05% | – | |
| IWM | Exit | ISHARESrusse | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SUNL | Exit | SUNLIGHT | $0 | – | -1,192,735 | -100.0% | -0.06% | – |
| Exit | DMY TECHclaco | $0 | – | -606,812 | -100.0% | -0.06% | – | |
| VGII | Exit | VIRGIN G | $0 | – | -604,840 | -100.0% | -0.06% | – |
| Exit | BLUE OCEunit1 | $0 | – | -606,812 | -100.0% | -0.06% | – | |
| SCLE | Exit | BROADSCA | $0 | – | -609,583 | -100.0% | -0.06% | – |
| FR | Exit | FIRST IN | $0 | – | -91,700 | -100.0% | -0.06% | – |
| PRPB | Exit | CC NEUBE | $0 | – | -606,812 | -100.0% | -0.06% | – |
| CFIV | Exit | CF ACQUI | $0 | – | -610,417 | -100.0% | -0.06% | – |
| VAQC | Exit | VECTOR Aclash | $0 | – | -616,913 | -100.0% | -0.06% | – |
| Exit | CIIG CAP | $0 | – | -618,924 | -100.0% | -0.06% | – | |
| Exit | ENTERPRIclass | $0 | – | -618,924 | -100.0% | -0.06% | – | |
| HTPA | Exit | HIGHLAND | $0 | – | -616,916 | -100.0% | -0.06% | – |
| Exit | BLEUACACunit1 | $0 | – | -618,924 | -100.0% | -0.06% | – | |
| Exit | SOAR TECclaco | $0 | – | -618,924 | -100.0% | -0.06% | – | |
| Exit | JUNIPERunit9 | $0 | – | -618,924 | -100.0% | -0.06% | – | |
| GLPI | Exit | GAMING & | $0 | – | -130,400 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROU | $0 | – | -28,050 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT R | $0 | – | -132,800 | -100.0% | -0.06% | – |
| XPOA | Exit | DPCM CAP | $0 | – | -657,527 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRON | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SPKB | Exit | SILVER Sclass | $0 | – | -670,012 | -100.0% | -0.06% | – |
| Exit | HUMACYTE | $0 | – | -900,100 | -100.0% | -0.06% | – | |
| REVH | Exit | REVOLUTIclass | $0 | – | -669,295 | -100.0% | -0.06% | – |
| Exit | SHOULDERunit9 | $0 | – | -644,713 | -100.0% | -0.06% | – | |
| MDU | Exit | MDU RES | $0 | – | -212,487 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBA | $0 | – | -26,200 | -100.0% | -0.06% | – |
| TWNT | Exit | TAILWIND | $0 | – | -670,502 | -100.0% | -0.06% | – |
| STEM | Exit | STEM INC | $0 | – | -356,930 | -100.0% | -0.06% | – |
| SBII | Exit | SANDBRID | $0 | – | -701,436 | -100.0% | -0.07% | – |
| Exit | EVOLV TE | $0 | – | -1,547,311 | -100.0% | -0.07% | – | |
| VTR | Exit | VENTAS I | $0 | – | -139,000 | -100.0% | -0.07% | – |
| KRA | Exit | KRATON C | $0 | – | -153,447 | -100.0% | -0.07% | – |
| ZTO | Exit | ZTO EXPRspons | $0 | – | -250,482 | -100.0% | -0.07% | – |
| IPVA | Exit | INTERPRIclaco | $0 | – | -728,850 | -100.0% | -0.07% | – |
| LGV | Exit | LONGVIEW | $0 | – | -719,263 | -100.0% | -0.07% | – |
| IPVF | Exit | INTERPRI | $0 | – | -720,634 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC | $0 | – | -20,438 | -100.0% | -0.07% | – |
| Exit | DP CAP Aunit1 | $0 | – | -722,078 | -100.0% | -0.07% | – | |
| Exit | CHAIN BRunit0 | $0 | – | -722,078 | -100.0% | -0.07% | – | |
| SWN | Exit | SOUTHWES | $0 | – | -1,557,360 | -100.0% | -0.07% | – |
| QFIN | Exit | 360 DIGIameri | $0 | – | -315,000 | -100.0% | -0.07% | – |
| CLIM | Exit | CLIMATE | $0 | – | -758,515 | -100.0% | -0.07% | – |
| DHHC | Exit | DIAMONDHcla | $0 | – | -758,515 | -100.0% | -0.07% | – |
| FVIV | Exit | FORTRESS | $0 | – | -758,515 | -100.0% | -0.07% | – |
| FSNB | Exit | FUSION A | $0 | – | -771,666 | -100.0% | -0.07% | – |
| JWSM | Exit | JAWS MUS | $0 | – | -770,642 | -100.0% | -0.07% | – |
| Exit | KENSINGT | $0 | – | -758,515 | -100.0% | -0.07% | – | |
| OACB | Exit | OAKTREEclash | $0 | – | -754,932 | -100.0% | -0.07% | – |
| Exit | BILANDERclaco | $0 | – | -773,655 | -100.0% | -0.07% | – | |
| RMGC | Exit | RMG ACQUclash | $0 | – | -769,627 | -100.0% | -0.07% | – |
| COOL | Exit | CORNER Gclash | $0 | – | -758,505 | -100.0% | -0.07% | – |
| Exit | AMCI ACQclass | $0 | – | -773,655 | -100.0% | -0.07% | – | |
| FVT | Exit | FORTRESS | $0 | – | -770,642 | -100.0% | -0.07% | – |
| CCV | Exit | CHURCHIL | $0 | – | -758,515 | -100.0% | -0.07% | – |
| TIOA | Exit | TIO TECHclass | $0 | – | -773,656 | -100.0% | -0.07% | – |
| SKIL | Exit | SKILLSOFcla | $0 | – | -833,638 | -100.0% | -0.07% | – |
| PLUG | Exit | PLUG POW | $0 | – | -270,441 | -100.0% | -0.07% | – |
| LHAA | Exit | LERER HIcla | $0 | – | -771,142 | -100.0% | -0.07% | – |
| ENNV | Exit | ECP ENVI | $0 | – | -773,667 | -100.0% | -0.07% | – |
| Exit | JACKSONunit9 | $0 | – | -758,515 | -100.0% | -0.07% | – | |
| GSEV | Exit | GORES HO | $0 | – | -770,670 | -100.0% | -0.07% | – |
| Exit | ELLIOTT | $0 | – | -773,655 | -100.0% | -0.07% | – | |
| Exit | FTAC ZEUunit0 | $0 | – | -773,655 | -100.0% | -0.07% | – | |
| TREB | Exit | TREBIA A | $0 | – | -782,852 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD | $0 | – | -96,300 | -100.0% | -0.08% | – |
| GSKY | Exit | GREENSKYcla | $0 | – | -698,553 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY U | $0 | – | -39,601 | -100.0% | -0.08% | – |
| CLOV | Exit | CLOVER H | $0 | – | -2,180,000 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER Iclaco | $0 | – | -516,487 | -100.0% | -0.08% | – |
| NFH | Exit | NEW FRONordsh | $0 | – | -716,265 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSIN | $0 | – | -48,525 | -100.0% | -0.09% | – |
| ELS | Exit | EQUITY L | $0 | – | -102,214 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING | $0 | – | -3,800 | -100.0% | -0.09% | – |
| ABR | Exit | ARBOR RE | $0 | – | -496,830 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PP | $0 | – | -26,500 | -100.0% | -0.09% | – |
| XPEV | Exit | XPENG INads | $0 | – | -189,336 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMcla | $0 | – | -25,150 | -100.0% | -0.09% | – |
| PDOT | Exit | PERIDOT | $0 | – | -1,011,354 | -100.0% | -0.10% | – |
| Exit | GESHER Iclass | $0 | – | -1,021,225 | -100.0% | -0.10% | – | |
| CRHC | Exit | COHN ROB | $0 | – | -1,011,354 | -100.0% | -0.10% | – |
| IACC | Exit | ION ACQU | $0 | – | -1,028,323 | -100.0% | -0.10% | – |
| CVII | Exit | CHURCHIL | $0 | – | -1,028,322 | -100.0% | -0.10% | – |
| YTPG | Exit | TPG PACE | $0 | – | -1,028,323 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE | $0 | – | -60,637 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA IN | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CC | Exit | CHEMOURS | $0 | – | -348,443 | -100.0% | -0.11% | – |
| FSRX | Exit | FINSERV | $0 | – | -1,225,001 | -100.0% | -0.12% | – |
| Exit | APPLIEDnote5 | $0 | – | -15,000,000 | -100.0% | -0.12% | – | |
| MEOH | Exit | METHANEX | $0 | – | -310,377 | -100.0% | -0.12% | – |
| Exit | NUVASIVEnote1 | $0 | – | -12,500,000 | -100.0% | -0.12% | – | |
| Exit | RENEW ENclash | $0 | – | -1,642,644 | -100.0% | -0.12% | – | |
| YSG | Exit | YATSEN Hads | $0 | – | -6,000,000 | -100.0% | -0.12% | – |
| VYGG | Exit | VY GLOBA | $0 | – | -1,314,760 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SUI | Exit | SUN CMNT | $0 | – | -64,900 | -100.0% | -0.13% | – |
| AZEK | Exit | AZEK COcla | $0 | – | -307,009 | -100.0% | -0.14% | – |
| Exit | ALPHA HEclass | $0 | – | -1,485,000 | -100.0% | -0.14% | – | |
| Exit | AMERICANnote6 | $0 | – | -10,500,000 | -100.0% | -0.14% | – | |
| NAAC | Exit | NORTH ATclash | $0 | – | -1,496,283 | -100.0% | -0.14% | – |
| J | Exit | JACOBS E | $0 | – | -107,257 | -100.0% | -0.14% | – |
| ASZ | Exit | AUSTERLI | $0 | – | -1,550,379 | -100.0% | -0.14% | – |
| Exit | AFTERNEX | $0 | – | -1,557,405 | -100.0% | -0.15% | – | |
| LIN | Exit | LINDE PL | $0 | – | -44,141 | -100.0% | -0.15% | – |
| Exit | MICROSTRnote0 | $0 | – | -10,000,000 | -100.0% | -0.15% | – | |
| MNR | Exit | MONMOUTHcla | $0 | – | -765,464 | -100.0% | -0.16% | – |
| Exit | CHEGG INnote9 | $0 | – | -20,000,000 | -100.0% | -0.16% | – | |
| Exit | NEWHOLD | $0 | – | -1,732,500 | -100.0% | -0.16% | – | |
| SHAC | Exit | SCP & CO | $0 | – | -1,732,445 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOB | $0 | – | -36,000 | -100.0% | -0.16% | – |
| OXYWS | Exit | OCCIDENT*wexp | $0 | – | -1,379,705 | -100.0% | -0.17% | – |
| Exit | DERMTECH | $0 | – | -1,100,000 | -100.0% | -0.17% | – | |
| Exit | TRAVEREnote2 | $0 | – | -16,000,000 | -100.0% | -0.17% | – | |
| TGP | Exit | TEEKAY Lprtnr | $0 | – | -1,040,778 | -100.0% | -0.17% | – |
| Exit | TRINE IIunit9 | $0 | – | -1,805,196 | -100.0% | -0.18% | – | |
| Exit | HOME PLAclaco | $0 | – | -1,980,000 | -100.0% | -0.18% | – | |
| MAT | Exit | MATTEL I | $0 | – | -930,753 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE | $0 | – | -209,346 | -100.0% | -0.20% | – |
| Exit | LI-CYCLE | $0 | – | -2,046,931 | -100.0% | -0.20% | – | |
| Exit | CLOVIS Onote1 | $0 | – | -30,000,000 | -100.0% | -0.20% | – | |
| MTZ | Exit | MASTEC I | $0 | – | -231,118 | -100.0% | -0.20% | – |
| AMYT | Exit | AMRYT PHspons | $0 | – | -1,990,000 | -100.0% | -0.21% | – |
| ATC | Exit | ATOTECH | $0 | – | -846,408 | -100.0% | -0.21% | – |
| Exit | LENDINGTnote0 | $0 | – | -26,000,000 | -100.0% | -0.21% | – | |
| FOE | Exit | FERRO CO | $0 | – | -1,005,495 | -100.0% | -0.21% | – |
| Exit | NEW PROVunit1 | $0 | – | -2,227,500 | -100.0% | -0.21% | – | |
| Exit | PARATEKnote4 | $0 | – | -25,000,000 | -100.0% | -0.22% | – | |
| Exit | ACORDA Tnote6 | $0 | – | -30,000,000 | -100.0% | -0.23% | – | |
| Exit | WISDOMTRnote4 | $0 | – | -20,000,000 | -100.0% | -0.23% | – | |
| GM | Exit | GENERAL | $0 | – | -439,887 | -100.0% | -0.25% | – |
| RDSA | Exit | ROYAL DUspons | $0 | – | -600,853 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -745,842 | -100.0% | -0.27% | – |
| AES | Exit | AES CORP | $0 | – | -1,167,031 | -100.0% | -0.27% | – |
| RYAAY | Exit | RYANAIRspons | $0 | – | -278,395 | -100.0% | -0.27% | – |
| Exit | UNITED Snote5 | $0 | – | -15,000,000 | -100.0% | -0.29% | – | |
| Exit | CONYERSclass | $0 | – | -3,205,991 | -100.0% | -0.30% | – | |
| STFC | Exit | STATE AU | $0 | – | -608,156 | -100.0% | -0.30% | – |
| FBC | Exit | FLAGSTAR | $0 | – | -737,105 | -100.0% | -0.34% | – |
| FPAC | Exit | FAR PEAK | $0 | – | -3,886,068 | -100.0% | -0.38% | – |
| PAE | Exit | PAE INC | $0 | – | -4,121,245 | -100.0% | -0.39% | – |
| ARNA | Exit | ARENA PH | $0 | – | -442,331 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNE | $0 | – | -264,718 | -100.0% | -0.41% | – |
| CMI | Exit | CUMMINS | $0 | – | -206,493 | -100.0% | -0.43% | – |
| Exit | DISH NETnote1 | $0 | – | -45,000,000 | -100.0% | -0.43% | – | |
| CHNG | Exit | CHANGE H | $0 | – | -2,786,087 | -100.0% | -0.57% | – |
| MCFE | Exit | MCAFEE C | $0 | – | -2,748,709 | -100.0% | -0.68% | – |
| VNE | Exit | VEONEER | $0 | – | -2,048,678 | -100.0% | -0.70% | – |
| PBCT | Exit | PEOPLES | $0 | – | -4,075,913 | -100.0% | -0.70% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,427,652 | -100.0% | -0.72% | – |
| HRTX | Exit | HERON TH | $0 | – | -8,275,000 | -100.0% | -0.73% | – |
| BBL | Exit | BHP GROUspons | $0 | – | -1,365,012 | -100.0% | -0.78% | – |
| WBT | Exit | WELBILT | $0 | – | -3,852,466 | -100.0% | -0.88% | – |
| MIME | Exit | MIMECASTordsh | $0 | – | -1,231,609 | -100.0% | -0.94% | – |
| ROG | Exit | ROGERS C | $0 | – | -369,433 | -100.0% | -0.97% | – |
| VG | Exit | VONAGE H | $0 | – | -5,244,861 | -100.0% | -1.05% | – |
| CERN | Exit | CERNER C | $0 | – | -1,524,040 | -100.0% | -1.36% | – |
| MGLN | Exit | MAGELLAN | $0 | – | -1,743,181 | -100.0% | -1.59% | – |
| MGP | Exit | MGM GROWclaco | $0 | – | -5,129,646 | -100.0% | -2.02% | – |
| COHR | Exit | COHERENT | $0 | – | -899,028 | -100.0% | -2.31% | – |
| CIT | Exit | CIT GROU | $0 | – | -6,402,777 | -100.0% | -3.17% | – |
| CONE | Exit | CYRUSONE | $0 | – | -5,175,766 | -100.0% | -4.47% | – |
| ATH | Exit | ATHENE Hcla | $0 | – | -5,580,618 | -100.0% | -4.48% | – |
| XLNX | Exit | XILINX I | $0 | – | -3,451,983 | -100.0% | -6.14% | – |
| NUAN | Exit | NUANCE C | $0 | – | -29,236,141 | -100.0% | -15.48% | – |
| INFO | Exit | IHS MARK | $0 | – | -12,201,528 | -100.0% | -15.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold 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 CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.