UBS OCONNOR LLC - Q2 2022 holdings

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$2.8 Billion is the total value of UBS OCONNOR LLC's 968 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32166.7% .

All

			Value		Shares		↓ Weighting
ACC	New	AMERICAN	$462,553,000,000	–	7,174,697	+100.0%	6.78%	–
CTXS	New	CITRIX S	$410,865,000,000	–	4,228,313	+100.0%	6.02%	–
SAIL	New	SAILPOIN	$317,289,000,000	–	5,062,053	+100.0%	4.65%	–
CDK	New	CDK GLOB	$289,699,000,000	–	5,289,369	+100.0%	4.24%	–
COHR	New	COHERENT	$255,484,000,000	–	959,674	+100.0%	3.74%	–
PSB	New	PS BUSIN	$231,343,000,000	–	1,236,136	+100.0%	3.39%	–
VG	New	VONAGE H	$220,070,000,000	–	11,680,985	+100.0%	3.22%	–
WBT	New	WELBILT	$216,890,000,000	–	9,109,158	+100.0%	3.18%	–
CCMP	New	CMC MATE	$137,992,000,000	–	790,829	+100.0%	2.02%	–
CNR	New	CORNERST	$125,115,000,000	–	5,108,814	+100.0%	1.83%	–
TSM	New	TAIWAN Sspons	$80,636,000,000	–	986,374	+100.0%	1.18%	–
MTOR	New	MERITOR	$67,484,000,000	–	1,857,505	+100.0%	0.99%	–
TPTX	New	TURNING	$58,319,000,000	–	775,000	+100.0%	0.86%	–
	New	SPIRIT Anote1	$53,973,000,000	–	59,000,000	+100.0%	0.79%	–
POLY	New	PLANTRON	$42,176,000,000	–	1,062,886	+100.0%	0.62%	–
OXYWS	New	OCCIDENT*wexp	$41,308,000,000	–	1,108,948	+100.0%	0.60%	–
FPAC	New	FAR PEAK	$38,299,000,000	–	3,900,128	+100.0%	0.56%	–
	New	WAYFAIRnote0	$35,679,000,000	–	53,000,000	+100.0%	0.52%	–
	New	DISH NETnote1	$35,380,000,000	–	50,000,000	+100.0%	0.52%	–
	New	PELOTONnote2	$35,200,000,000	–	55,000,000	+100.0%	0.52%	–
	New	CONYERSclass	$31,504,000,000	–	3,264,653	+100.0%	0.46%	–
HRTX	New	HERON TH	$28,305,000,000	–	10,145,000	+100.0%	0.42%	–
	New	SCREAMINclass	$27,150,000,000	–	2,831,116	+100.0%	0.40%	–
PSTH	New	PERSHING	$25,241,000,000	–	1,263,939	+100.0%	0.37%	–
	New	GORES HOclass	$24,759,000,000	–	2,573,742	+100.0%	0.36%	–
SPY	New	SPDR S&Pput	$24,562,000,000	–	2,950,000	+100.0%	0.36%	–
	New	CHEGG INnote9	$24,216,000,000	–	33,000,000	+100.0%	0.36%	–
AAL	New	AMERICANput	$23,914,000,000	–	16,119,200	+100.0%	0.35%	–
	New	ACORDA Tnote6	$22,523,000,000	–	30,000,000	+100.0%	0.33%	–
	New	NEW PROVclass	$22,186,000,000	–	2,227,500	+100.0%	0.32%	–
AVAN	New	AVANTI A	$21,558,000,000	–	2,175,398	+100.0%	0.32%	–
	New	ZENDESKnote0	$21,417,000,000	–	22,000,000	+100.0%	0.31%	–
	New	PARATEKnote4	$21,259,000,000	–	25,000,000	+100.0%	0.31%	–
	New	WISDOMTRnote4	$21,218,000,000	–	20,000,000	+100.0%	0.31%	–
	New	CLOVIS Onote1	$20,923,000,000	–	30,000,000	+100.0%	0.31%	–
ASZ	New	AUSTERLI	$20,407,000,000	–	2,093,028	+100.0%	0.30%	–
MAT	New	MATTEL I	$20,071,000,000	–	898,836	+100.0%	0.29%	–
	New	GENERATIclaor	$19,404,000,000	–	1,980,000	+100.0%	0.28%	–
	New	HOME PLAclaco	$19,394,000,000	–	1,980,000	+100.0%	0.28%	–
ARE	New	ALEXANDR	$18,428,000,000	–	127,065	+100.0%	0.27%	–
	New	FASTLY Inote3	$18,418,000,000	–	25,000,000	+100.0%	0.27%	–
	New	TRINE IIclaor	$18,266,000,000	–	1,837,581	+100.0%	0.27%	–
RYAAY	New	RYANAIRspons	$18,054,000,000	–	268,455	+100.0%	0.26%	–
NAAC	New	NORTH ATclash	$17,478,000,000	–	1,776,224	+100.0%	0.26%	–
	New	NEWHOLD	$17,100,000,000	–	1,732,500	+100.0%	0.25%	–
	New	BANDWIDTnote0	$17,042,000,000	–	28,000,000	+100.0%	0.25%	–
SHAC	New	SCP & CO	$16,961,000,000	–	1,732,445	+100.0%	0.25%	–
	New	REVANCEnote1	$16,349,000,000	–	20,000,000	+100.0%	0.24%	–
	New	DERMTECH	$16,343,000,000	–	2,950,000	+100.0%	0.24%	–
SUI	New	SUN CMNT	$15,723,000,000	–	98,663	+100.0%	0.23%	–
	New	AFTERNEX	$15,394,000,000	–	1,585,344	+100.0%	0.23%	–
PRPB	New	CC NEUBE	$15,429,000,000	–	1,544,477	+100.0%	0.23%	–
ELS	New	EQUITY L	$15,246,000,000	–	216,343	+100.0%	0.22%	–
	New	MAGNITEnote0	$15,003,000,000	–	20,000,000	+100.0%	0.22%	–
	New	ALPHA HEclass	$14,375,000,000	–	1,485,000	+100.0%	0.21%	–
AMYT	New	AMRYT PHspons	$13,980,000,000	–	2,000,000	+100.0%	0.20%	–
	New	LENDINGTnote0	$13,891,000,000	–	20,000,000	+100.0%	0.20%	–
	New	MICROSTRnote2	$13,493,000,000	–	30,000,000	+100.0%	0.20%	–
EGP	New	EASTGROU	$13,056,000,000	–	84,598	+100.0%	0.19%	–
GSEV	New	GORES HO	$12,707,000,000	–	1,299,298	+100.0%	0.19%	–
	New	BILANDERclaco	$12,357,000,000	–	1,276,545	+100.0%	0.18%	–
NEE	New	NEXTERA	$12,310,000,000	–	158,918	+100.0%	0.18%	–
	New	DRAFTKINnote3	$12,140,000,000	–	20,000,000	+100.0%	0.18%	–
FSRX	New	FINSERV	$12,005,000,000	–	1,225,001	+100.0%	0.18%	–
ADC	New	AGREE RL	$11,952,000,000	–	165,706	+100.0%	0.18%	–
NSA	New	NATIONAL	$11,785,000,000	–	235,377	+100.0%	0.17%	–
CPT	New	CAMDEN Pshben	$11,424,000,000	–	84,947	+100.0%	0.17%	–
PSA	New	PUBLIC S	$11,366,000,000	–	36,353	+100.0%	0.17%	–
PPG	New	PPG INDS	$11,327,000,000	–	99,060	+100.0%	0.17%	–
TEL	New	TE CONNE	$10,941,000,000	–	96,699	+100.0%	0.16%	–
LI	New	LI AUTOspons	$10,681,000,000	–	278,797	+100.0%	0.16%	–
VYGG	New	VY GLOBA	$10,740,000,000	–	1,085,639	+100.0%	0.16%	–
	New	REDFIN Cnote0	$10,596,000,000	–	22,500,000	+100.0%	0.16%	–
PAQC	New	PROVIDENcla	$10,563,000,000	–	1,072,426	+100.0%	0.16%	–
MAQC	New	MAQUIA Cclass	$10,542,000,000	–	1,031,551	+100.0%	0.15%	–
	New	FTAC ZEUclass	$10,334,000,000	–	1,044,909	+100.0%	0.15%	–
CE	New	CELANESE	$10,332,000,000	–	87,847	+100.0%	0.15%	–
EXR	New	EXTRA SP	$10,274,000,000	–	60,390	+100.0%	0.15%	–
CVII	New	CHURCHIL	$10,227,000,000	–	1,046,769	+100.0%	0.15%	–
IACC	New	ION ACQU	$10,206,000,000	–	1,046,771	+100.0%	0.15%	–
YTPG	New	TPG PACE	$10,185,000,000	–	1,046,771	+100.0%	0.15%	–
AKIC	New	SPORTS Vclash	$10,141,000,000	–	1,029,535	+100.0%	0.15%	–
	New	SK GROWTunit0	$10,091,000,000	–	1,011,151	+100.0%	0.15%	–
	New	CATALYSTclass	$10,075,000,000	–	1,034,434	+100.0%	0.15%	–
FWAC	New	FIFTH WAclass	$10,088,000,000	–	1,033,607	+100.0%	0.15%	–
GTPB	New	GORES TEclass	$10,073,000,000	–	1,028,893	+100.0%	0.15%	–
	New	GESHER Iclass	$10,098,000,000	–	1,021,021	+100.0%	0.15%	–
PDOT	New	PERIDOT	$10,099,000,000	–	1,029,497	+100.0%	0.15%	–
CRHC	New	COHN ROB	$10,088,000,000	–	1,014,891	+100.0%	0.15%	–
ETR	New	ENTERGY	$9,978,000,000	–	88,585	+100.0%	0.15%	–
	New	ENDURANCclaor	$9,960,000,000	–	1,011,151	+100.0%	0.15%	–
WALD	New	WALDENCAclass	$9,960,000,000	–	1,011,151	+100.0%	0.15%	–
SPKB	New	SILVER Sclass	$9,958,000,000	–	1,016,618	+100.0%	0.15%	–
PWR	New	QUANTA S	$9,969,000,000	–	79,535	+100.0%	0.15%	–
	New	BEYOND Mnote3	$9,750,000,000	–	25,000,000	+100.0%	0.14%	–
LIN	New	LINDE PL	$9,664,000,000	–	33,611	+100.0%	0.14%	–
	New	APPLIEDnote5	$9,724,000,000	–	15,000,000	+100.0%	0.14%	–
	New	FUBOTV Inote3	$9,538,000,000	–	30,000,000	+100.0%	0.14%	–
INVH	New	INVITATI	$9,131,000,000	–	256,623	+100.0%	0.13%	–
ACM	New	AECOM	$9,091,000,000	–	139,389	+100.0%	0.13%	–
CCI	New	CROWN CA	$9,063,000,000	–	53,827	+100.0%	0.13%	–
	New	SOAR TECclaco	$8,978,000,000	–	882,815	+100.0%	0.13%	–
MBAC	New	M3 BRIGA	$8,926,000,000	–	909,918	+100.0%	0.13%	–
AVTR	New	AVANTOR	$8,900,000,000	–	286,170	+100.0%	0.13%	–
CF	New	CF INDS	$8,814,000,000	–	102,807	+100.0%	0.13%	–
LGV	New	LONGVIEW	$8,662,000,000	–	886,591	+100.0%	0.13%	–
CCVI	New	CHURCHIL	$8,585,000,000	–	876,880	+100.0%	0.13%	–
REXR	New	REXFORD	$8,385,000,000	–	145,590	+100.0%	0.12%	–
JAZZ	New	JAZZ PHA	$8,275,000,000	–	53,040	+100.0%	0.12%	–
VAQC	New	VECTOR Aclash	$8,091,000,000	–	825,563	+100.0%	0.12%	–
SPGI	New	S&P GLOB	$8,089,000,000	–	24,000	+100.0%	0.12%	–
ESS	New	ESSEX PP	$8,037,000,000	–	30,733	+100.0%	0.12%	–
	New	HAEMONETnote3	$7,977,000,000	–	10,000,000	+100.0%	0.12%	–
HTPA	New	HIGHLAND	$7,937,000,000	–	804,971	+100.0%	0.12%	–
LGAC	New	LAZARD Gclaor	$7,884,000,000	–	806,157	+100.0%	0.12%	–
JWSM	New	JAWS MUS	$7,712,000,000	–	784,521	+100.0%	0.11%	–
TIOA	New	TIO TECHclass	$7,694,000,000	–	787,535	+100.0%	0.11%	–
FVT	New	FORTRESS	$7,712,000,000	–	784,521	+100.0%	0.11%	–
	New	AMCI ACQclass	$7,694,000,000	–	787,534	+100.0%	0.11%	–
FSNB	New	FUSION A	$7,706,000,000	–	785,545	+100.0%	0.11%	–
RMGC	New	RMG ACQUclash	$7,710,000,000	–	783,488	+100.0%	0.11%	–
GIIX	New	GORES HLcla	$7,616,000,000	–	773,220	+100.0%	0.11%	–
	New	KENSINGT	$7,636,000,000	–	772,122	+100.0%	0.11%	–
SSAA	New	SCIENCE	$7,611,000,000	–	775,804	+100.0%	0.11%	–
COOL	New	CORNER Gclash	$7,614,000,000	–	772,165	+100.0%	0.11%	–
	New	ELLIOTT	$7,655,000,000	–	787,534	+100.0%	0.11%	–
LHAA	New	LERER HIcla	$7,677,000,000	–	784,976	+100.0%	0.11%	–
DGNU	New	DRAGONEEclash	$7,547,000,000	–	772,478	+100.0%	0.11%	–
DHHC	New	DIAMONDHcla	$7,590,000,000	–	772,164	+100.0%	0.11%	–
CUBE	New	CUBESMAR	$7,567,000,000	–	177,132	+100.0%	0.11%	–
	New	JACKSON	$7,598,000,000	–	772,122	+100.0%	0.11%	–
CCV	New	CHURCHIL	$7,590,000,000	–	772,176	+100.0%	0.11%	–
MDH	New	MDH ACQU	$7,550,000,000	–	768,087	+100.0%	0.11%	–
FVIV	New	FORTRESS	$7,544,000,000	–	772,122	+100.0%	0.11%	–
CLIM	New	CLIMATE	$7,590,000,000	–	772,161	+100.0%	0.11%	–
SVFB	New	SVF INVEclash	$7,541,000,000	–	767,916	+100.0%	0.11%	–
	New	DMY TECHclaco	$7,524,000,000	–	769,371	+100.0%	0.11%	–
WH	New	WYNDHAM	$7,352,000,000	–	111,865	+100.0%	0.11%	–
	New	CHAIN BRclass	$7,336,000,000	–	735,032	+100.0%	0.11%	–
HCM	New	HUTCHMEDspons	$7,270,000,000	–	575,174	+100.0%	0.11%	–
	New	DP CAP Aclass	$7,314,000,000	–	735,032	+100.0%	0.11%	–
IPVA	New	INTERPRIclaco	$7,263,000,000	–	741,925	+100.0%	0.11%	–
TSLA	New	TESLA IN	$7,206,000,000	–	10,700	+100.0%	0.11%	–
	New	SUNRUN Inote2	$7,250,000,000	–	10,000,000	+100.0%	0.11%	–
MAA	New	MID-AMER	$7,187,000,000	–	41,145	+100.0%	0.10%	–
HAAC	New	HEALTH A	$7,142,000,000	–	722,883	+100.0%	0.10%	–
IPVF	New	INTERPRI	$7,189,000,000	–	733,562	+100.0%	0.10%	–
GLBL	New	CARTESIAclash	$7,144,000,000	–	726,732	+100.0%	0.10%	–
IPOD	New	SOCIAL C	$7,005,000,000	–	705,476	+100.0%	0.10%	–
SBII	New	SANDBRID	$6,888,000,000	–	706,491	+100.0%	0.10%	–
	New	KENSINGTunit9	$6,802,000,000	–	707,806	+100.0%	0.10%	–
EQR	New	EQUITY Rshben	$6,851,000,000	–	94,858	+100.0%	0.10%	–
REVH	New	REVOLUTIclass	$6,650,000,000	–	681,302	+100.0%	0.10%	–
ZTO	New	ZTO EXPRspons	$6,653,000,000	–	242,363	+100.0%	0.10%	–
TMAC	New	THE MUSI	$6,516,000,000	–	664,853	+100.0%	0.10%	–
	New	SHOULDERclaco	$6,510,000,000	–	656,279	+100.0%	0.10%	–
PLUG	New	PLUG POW	$6,392,000,000	–	385,769	+100.0%	0.09%	–
	New	ENTERPRIclass	$6,319,000,000	–	630,027	+100.0%	0.09%	–
BOAC	New	BLUESCAP	$6,345,000,000	–	640,218	+100.0%	0.09%	–
HZNP	New	HORIZON	$6,329,000,000	–	79,347	+100.0%	0.09%	–
BEKE	New	KE HLDGSspons	$6,261,000,000	–	348,824	+100.0%	0.09%	–
	New	JUNIPERclaco	$6,256,000,000	–	630,027	+100.0%	0.09%	–
SBAC	New	SBA COMMcla	$6,232,000,000	–	19,471	+100.0%	0.09%	–
	New	CIIG CAP	$6,237,000,000	–	630,027	+100.0%	0.09%	–
CC	New	CHEMOURS	$6,196,000,000	–	193,494	+100.0%	0.09%	–
	New	BLUE OCEclass	$6,177,000,000	–	617,698	+100.0%	0.09%	–
FTCV	New	FINTECH	$6,225,000,000	–	631,970	+100.0%	0.09%	–
CFIV	New	CF ACQUI	$6,115,000,000	–	621,404	+100.0%	0.09%	–
	New	BLEUACACclass	$6,149,000,000	–	630,027	+100.0%	0.09%	–
CHH	New	CHOICE H	$6,154,000,000	–	55,127	+100.0%	0.09%	–
	New	ACROPOLIcla	$6,072,000,000	–	627,972	+100.0%	0.09%	–
SCLE	New	BROADSCA	$6,095,000,000	–	620,646	+100.0%	0.09%	–
AUS	New	AUSTERLI	$6,083,000,000	–	623,868	+100.0%	0.09%	–
	New	CARTESIAunit0	$6,067,000,000	–	606,691	+100.0%	0.09%	–
ANAC	New	ARCTOS N	$5,986,000,000	–	609,531	+100.0%	0.09%	–
MTZ	New	MASTEC I	$5,950,000,000	–	83,028	+100.0%	0.09%	–
XOM	New	EXXON MO	$5,934,000,000	–	69,286	+100.0%	0.09%	–
MTAC	New	MEDTECH	$5,970,000,000	–	606,691	+100.0%	0.09%	–
	New	JAWS JUGclass	$5,913,000,000	–	606,441	+100.0%	0.09%	–
PEAK	New	HEALTHPE	$5,964,000,000	–	230,185	+100.0%	0.09%	–
VAC	New	MARRIOTT	$5,857,000,000	–	50,401	+100.0%	0.09%	–
AES	New	AES CORP	$5,810,000,000	–	276,537	+100.0%	0.08%	–
MTH	New	MERITAGE	$5,722,000,000	–	78,923	+100.0%	0.08%	–
XPOA	New	DPCM CAP	$5,722,000,000	–	577,366	+100.0%	0.08%	–
XLE	New	SELECT Senerg	$5,721,000,000	–	80,000	+100.0%	0.08%	–
FINM	New	MARLIN Tclash	$5,700,000,000	–	575,717	+100.0%	0.08%	–
IPVI	New	INTERPRIclass	$5,635,000,000	–	574,956	+100.0%	0.08%	–
	New	ANTHEMISclass	$5,656,000,000	–	566,710	+100.0%	0.08%	–
	New	CLOVIS Onote4	$5,595,000,000	–	8,250,000	+100.0%	0.08%	–
	New	UTA ACQUclass	$5,614,000,000	–	566,223	+100.0%	0.08%	–
FDX	New	FEDEX CO	$5,561,000,000	–	24,530	+100.0%	0.08%	–
RWT	New	REDWOOD	$5,468,000,000	–	709,212	+100.0%	0.08%	–
	New	BEARD ENclaco	$5,375,000,000	–	540,486	+100.0%	0.08%	–
J	New	JACOBS E	$5,416,000,000	–	42,602	+100.0%	0.08%	–
AZN	New	ASTRAZENspons	$5,380,000,000	–	81,430	+100.0%	0.08%	–
CONX	New	CONX COR	$5,306,000,000	–	537,044	+100.0%	0.08%	–
	New	AVISTA Pclass	$5,313,000,000	–	525,023	+100.0%	0.08%	–
	New	LIVE OAKclaco	$5,352,000,000	–	556,921	+100.0%	0.08%	–
SDAC	New	SUSTAINA	$5,305,000,000	–	540,761	+100.0%	0.08%	–
QFIN	New	360 DIGIameri	$5,280,000,000	–	305,186	+100.0%	0.08%	–
	New	NABORS Eclaco	$5,250,000,000	–	525,023	+100.0%	0.08%	–
	New	LF CAPITclass	$5,245,000,000	–	525,023	+100.0%	0.08%	–
	New	PERCEPTIclass	$5,276,000,000	–	525,023	+100.0%	0.08%	–
	New	SEMPER Pclass	$5,255,000,000	–	525,023	+100.0%	0.08%	–
ETAC	New	E MERGE	$5,225,000,000	–	523,015	+100.0%	0.08%	–
	New	ESGEN AC	$5,276,000,000	–	525,023	+100.0%	0.08%	–
	New	SPINDLET	$5,245,000,000	–	525,023	+100.0%	0.08%	–
	New	ONYX ACQ	$5,255,000,000	–	525,023	+100.0%	0.08%	–
	New	MCLARENclass	$5,255,000,000	–	525,023	+100.0%	0.08%	–
	New	TALON 1class	$5,282,000,000	–	525,023	+100.0%	0.08%	–
	New	ATHENA Ccla	$5,261,000,000	–	525,023	+100.0%	0.08%	–
	New	EXCELFIN	$5,253,000,000	–	525,023	+100.0%	0.08%	–
	New	ICONIC Sclaor	$5,250,000,000	–	525,023	+100.0%	0.08%	–
	New	ARGUS CAclass	$5,250,000,000	–	525,023	+100.0%	0.08%	–
	New	NEWCOURTclass	$5,276,000,000	–	525,023	+100.0%	0.08%	–
	New	ALTENERG	$5,240,000,000	–	525,023	+100.0%	0.08%	–
PIAI	New	PRIME IM	$5,251,000,000	–	525,081	+100.0%	0.08%	–
PMVC	New	PMV CONS	$5,188,000,000	–	523,015	+100.0%	0.08%	–
LFTR	New	LEFTERIS	$5,183,000,000	–	523,015	+100.0%	0.08%	–
VELO	New	VELOCITY	$5,155,000,000	–	526,552	+100.0%	0.08%	–
TINV	New	TIGA ACQ	$5,192,000,000	–	505,576	+100.0%	0.08%	–
ZTAQU	New	ZIMMER Eunit0	$5,213,000,000	–	525,022	+100.0%	0.08%	–
IPOF	New	SOCIAL C	$5,214,000,000	–	525,068	+100.0%	0.08%	–
SLCR	New	SILVER Cclash	$5,167,000,000	–	524,020	+100.0%	0.08%	–
	New	RIGEL REclaor	$5,219,000,000	–	525,023	+100.0%	0.08%	–
POW	New	POWEREDcla	$5,157,000,000	–	523,015	+100.0%	0.08%	–
	New	BIOPLUSclass	$5,173,000,000	–	514,749	+100.0%	0.08%	–
	New	BLOCKCHAclass	$5,208,000,000	–	525,023	+100.0%	0.08%	–
	New	CAPITALWclass	$5,158,000,000	–	514,749	+100.0%	0.08%	–
PTIC	New	PROPTECH	$5,162,000,000	–	523,015	+100.0%	0.08%	–
	New	THUNDERclass	$5,160,000,000	–	525,436	+100.0%	0.08%	–
EQD	New	EQUITY D	$5,216,000,000	–	525,062	+100.0%	0.08%	–
	New	WORLD QU	$5,213,000,000	–	525,023	+100.0%	0.08%	–
	New	LEARN CWclaor	$5,219,000,000	–	525,023	+100.0%	0.08%	–
GOAC	New	GO ACQUI	$5,220,000,000	–	523,015	+100.0%	0.08%	–
	New	DECARBON	$5,203,000,000	–	525,023	+100.0%	0.08%	–
NOAC	New	NATURAL	$5,154,000,000	–	521,624	+100.0%	0.08%	–
	New	INFINITEclaor	$5,167,000,000	–	522,967	+100.0%	0.08%	–
	New	MARBLEGA	$5,180,000,000	–	524,318	+100.0%	0.08%	–
HIGA	New	H I G AC	$5,198,000,000	–	525,081	+100.0%	0.08%	–
LOKM	New	LIVE OAK	$5,181,000,000	–	528,623	+100.0%	0.08%	–
	New	GAMES &class	$5,153,000,000	–	514,749	+100.0%	0.08%	–
TPGY	New	TPG PACEclaco	$5,101,000,000	–	514,749	+100.0%	0.08%	–
ACQR	New	INDEPENDclass	$5,134,000,000	–	523,317	+100.0%	0.08%	–
MIT	New	MASON IN	$5,107,000,000	–	522,175	+100.0%	0.08%	–
CRU	New	CRUCIBLE	$5,147,000,000	–	523,114	+100.0%	0.08%	–
VPCB	New	VPC IMPAclass	$5,139,000,000	–	524,341	+100.0%	0.08%	–
PRSR	New	PROSPECTcla	$5,148,000,000	–	522,596	+100.0%	0.08%	–
TETC	New	TECH ANDclass	$5,118,000,000	–	523,317	+100.0%	0.08%	–
	New	JAWS HURclass	$5,114,000,000	–	525,023	+100.0%	0.08%	–
	New	RICE ACQ	$5,124,000,000	–	525,023	+100.0%	0.08%	–
TZPS	New	TZP STRAclash	$5,146,000,000	–	523,015	+100.0%	0.08%	–
GNAC	New	GROUP NI	$5,144,000,000	–	523,015	+100.0%	0.08%	–
CPUH	New	COMPUTE	$5,121,000,000	–	521,980	+100.0%	0.08%	–
CLBR	New	COLOMBIEcla	$5,103,000,000	–	525,023	+100.0%	0.08%	–
ROSS	New	ROSS ACQ	$5,142,000,000	–	523,658	+100.0%	0.08%	–
CLRM	New	CLARIM A	$5,132,000,000	–	522,601	+100.0%	0.08%	–
SLAM	New	SLAM CORclash	$5,139,000,000	–	523,824	+100.0%	0.08%	–
MON	New	MONUMENT	$5,136,000,000	–	523,015	+100.0%	0.08%	–
DNAA	New	SOCIAL Cclass	$5,142,000,000	–	519,885	+100.0%	0.08%	–
APGB	New	APOLLO S	$5,131,000,000	–	521,980	+100.0%	0.08%	–
ESM	New	ESM ACQU	$5,129,000,000	–	523,317	+100.0%	0.08%	–
PCPC	New	PERIPHAS	$5,138,000,000	–	209,101	+100.0%	0.08%	–
LHC	New	LEO HLDG	$5,151,000,000	–	522,393	+100.0%	0.08%	–
SNRH	New	SENIOR C	$5,120,000,000	–	519,819	+100.0%	0.08%	–
	New	INVESTCOunit0	$5,091,000,000	–	505,576	+100.0%	0.08%	–
AGGR	New	AGILE GRclass	$5,139,000,000	–	523,317	+100.0%	0.08%	–
SLAC	New	SOCIAL L	$5,131,000,000	–	521,952	+100.0%	0.08%	–
FCAX	New	FORTRESS	$5,152,000,000	–	523,015	+100.0%	0.08%	–
LCA	New	LANDCADIclass	$5,120,000,000	–	522,977	+100.0%	0.08%	–
TWNI	New	TAILWIND	$5,125,000,000	–	522,419	+100.0%	0.08%	–
SCAQ	New	STRATIMclass	$5,109,000,000	–	522,976	+100.0%	0.08%	–
LVRA	New	LEVERE Hclass	$5,121,000,000	–	523,589	+100.0%	0.08%	–
OEPW	New	ONE EQUIcla	$5,136,000,000	–	523,015	+100.0%	0.08%	–
LDHA	New	LDH GROWclass	$5,125,000,000	–	524,605	+100.0%	0.08%	–
DHCA	New	DHC ACQUclass	$5,129,000,000	–	523,317	+100.0%	0.08%	–
PMGM	New	PRIVETERcla	$5,126,000,000	–	523,015	+100.0%	0.08%	–
	New	PROOF ACclaco	$5,091,000,000	–	514,749	+100.0%	0.08%	–
CLAA	New	COLONNAD	$5,123,000,000	–	523,317	+100.0%	0.08%	–
VTIQ	New	VECTOIQ	$5,146,000,000	–	523,015	+100.0%	0.08%	–
NMMC	New	NORTH MO	$5,093,000,000	–	512,939	+100.0%	0.08%	–
KAHC	New	KKR ACQU	$5,123,000,000	–	523,317	+100.0%	0.08%	–
AAQC	New	ACCELERA	$5,124,000,000	–	525,023	+100.0%	0.08%	–
WPCB	New	WARBURG	$5,129,000,000	–	523,317	+100.0%	0.08%	–
	New	JUPITERcla	$5,093,000,000	–	525,023	+100.0%	0.08%	–
PNTM	New	PONTEM C	$5,139,000,000	–	521,775	+100.0%	0.08%	–
HERA	New	FTAC HERclass	$5,129,000,000	–	523,317	+100.0%	0.08%	–
	New	RXR ACQUclass	$5,140,000,000	–	525,023	+100.0%	0.08%	–
BLUA	New	BLUERIVE	$5,141,000,000	–	523,015	+100.0%	0.08%	–
TBCP	New	THUNDER	$5,121,000,000	–	521,980	+100.0%	0.08%	–
	New	FINTECHclass	$5,079,000,000	–	515,667	+100.0%	0.07%	–
	New	TPB ACQU	$5,040,000,000	–	519,885	+100.0%	0.07%	–
GTPA	New	GORES TEclass	$5,048,000,000	–	515,667	+100.0%	0.07%	–
LCAA	New	L CATTERclass	$5,083,000,000	–	518,692	+100.0%	0.07%	–
STRE	New	SUPERNOV	$5,063,000,000	–	517,718	+100.0%	0.07%	–
CND	New	CONCORD	$5,036,000,000	–	505,576	+100.0%	0.07%	–
	New	TORTOISE	$5,072,000,000	–	525,023	+100.0%	0.07%	–
HZON	New	HORIZON	$5,061,000,000	–	510,709	+100.0%	0.07%	–
	New	RIVERVIEclass	$5,075,000,000	–	510,069	+100.0%	0.07%	–
AAC	New	ARES ACQ	$5,041,000,000	–	512,849	+100.0%	0.07%	–
	New	THE GROWclass	$5,034,000,000	–	514,749	+100.0%	0.07%	–
POND	New	ANGEL PO	$5,068,000,000	–	515,299	+100.0%	0.07%	–
ALCC	New	ALTC ACQ	$5,066,000,000	–	525,023	+100.0%	0.07%	–
	New	CHENGHEunit0	$5,081,000,000	–	505,576	+100.0%	0.07%	–
EPWR	New	EMPOWERM	$5,053,000,000	–	513,468	+100.0%	0.07%	–
MSDA	New	MSD ACQUclass	$5,045,000,000	–	514,749	+100.0%	0.07%	–
CRWD	New	CROWDSTRcla	$5,057,000,000	–	30,000	+100.0%	0.07%	–
OHPA	New	ORION AC	$5,041,000,000	–	514,349	+100.0%	0.07%	–
BSX	New	BOSTON S	$4,957,000,000	–	133,005	+100.0%	0.07%	–
VLAT	New	VALOR LAclass	$4,967,000,000	–	509,466	+100.0%	0.07%	–
BGSX	New	BUILD AC	$4,976,000,000	–	508,297	+100.0%	0.07%	–
ROIC	New	RETAIL O	$4,854,000,000	–	307,628	+100.0%	0.07%	–
FMIV	New	FORUM MEclass	$4,858,000,000	–	497,218	+100.0%	0.07%	–
AMH	New	AMERICANcla	$4,867,000,000	–	137,339	+100.0%	0.07%	–
TT	New	TRANE TE	$4,771,000,000	–	36,734	+100.0%	0.07%	–
TBSA	New	TB SA ACclass	$4,798,000,000	–	490,609	+100.0%	0.07%	–
	New	MOUNTAINclass	$4,782,000,000	–	472,520	+100.0%	0.07%	–
	New	BLACK MOclaco	$4,702,000,000	–	472,520	+100.0%	0.07%	–
TWTR	New	TWITTERput	$4,742,000,000	–	454,200	+100.0%	0.07%	–
SNY	New	SANOFIspons	$4,716,000,000	–	94,273	+100.0%	0.07%	–
IBB	New	ISHARESishar	$4,705,000,000	–	40,000	+100.0%	0.07%	–
FTAA	New	FTAC ATHclash	$4,715,000,000	–	480,642	+100.0%	0.07%	–
ANZU	New	ANZU SPE	$4,611,000,000	–	470,473	+100.0%	0.07%	–
KRNL	New	KERNEL Gclash	$4,624,000,000	–	470,895	+100.0%	0.07%	–
KLAQ	New	KL ACQUI	$4,630,000,000	–	470,506	+100.0%	0.07%	–
PRPC	New	CC NEUBE	$4,477,000,000	–	454,985	+100.0%	0.07%	–
FCPT	New	FOUR COR	$4,520,000,000	–	169,993	+100.0%	0.07%	–
ISAA	New	IRON SPAclass	$4,482,000,000	–	455,018	+100.0%	0.07%	–
EQIX	New	EQUINIX	$4,464,000,000	–	6,795	+100.0%	0.06%	–
AVB	New	AVALONBA	$4,470,000,000	–	23,012	+100.0%	0.06%	–
	New	WILLIAMS	$4,417,000,000	–	441,019	+100.0%	0.06%	–
	New	ALSP ORCclass	$4,458,000,000	–	446,270	+100.0%	0.06%	–
	New	VMG CONSclass	$4,454,000,000	–	446,270	+100.0%	0.06%	–
ACEL	New	ACCEL EN	$4,465,000,000	–	420,438	+100.0%	0.06%	–
GLPI	New	GAMING &	$4,452,000,000	–	97,075	+100.0%	0.06%	–
FR	New	FIRST IN	$4,431,000,000	–	93,328	+100.0%	0.06%	–
SWET	New	ATHLON A	$4,377,000,000	–	444,355	+100.0%	0.06%	–
JCI	New	JOHNSON	$4,355,000,000	–	90,952	+100.0%	0.06%	–
DISA	New	DISRUPTIclass	$4,288,000,000	–	438,395	+100.0%	0.06%	–
FTEV	New	FINTECH	$4,266,000,000	–	435,324	+100.0%	0.06%	–
LEA	New	LEAR COR	$4,256,000,000	–	33,806	+100.0%	0.06%	–
	New	INTELLIGclass	$4,209,000,000	–	420,018	+100.0%	0.06%	–
	New	ARENA FOclass	$4,217,000,000	–	420,018	+100.0%	0.06%	–
	New	TKB CRITclass	$4,213,000,000	–	420,018	+100.0%	0.06%	–
	New	HUNT COMclaco	$4,221,000,000	–	420,018	+100.0%	0.06%	–
	New	ARBOR RAclass	$4,213,000,000	–	420,018	+100.0%	0.06%	–
	New	INNOVATIclass	$4,221,000,000	–	420,018	+100.0%	0.06%	–
	New	GREEN VIclass	$4,225,000,000	–	420,018	+100.0%	0.06%	–
CTAQ	New	CARNEY Tclaco	$4,240,000,000	–	429,628	+100.0%	0.06%	–
	New	CONSTELL	$4,259,000,000	–	74,386	+100.0%	0.06%	–
	New	PROTALIXnote7	$4,200,000,000	–	4,000,000	+100.0%	0.06%	–
FZT	New	FAST ACQcla	$4,204,000,000	–	430,775	+100.0%	0.06%	–
	New	M3 BRIGAclaco	$4,188,000,000	–	420,018	+100.0%	0.06%	–
	New	BULLPENclass	$4,163,000,000	–	411,798	+100.0%	0.06%	–
	New	ARTEMIS	$4,185,000,000	–	420,018	+100.0%	0.06%	–
RBAC	New	REDBALL	$4,143,000,000	–	416,005	+100.0%	0.06%	–
	New	GENESISclass	$4,130,000,000	–	411,798	+100.0%	0.06%	–
	New	7 ACQUIS	$4,179,000,000	–	420,018	+100.0%	0.06%	–
	New	FOCUS IMclass	$4,177,000,000	–	420,018	+100.0%	0.06%	–
	New	EVOLV TE	$4,190,000,000	–	1,575,069	+100.0%	0.06%	–
	New	MERCATOclass	$4,183,000,000	–	420,018	+100.0%	0.06%	–
IIII	New	INSU ACQ	$4,138,000,000	–	420,058	+100.0%	0.06%	–
	New	LAMF GLOclass	$4,183,000,000	–	420,018	+100.0%	0.06%	–
UBER	New	UBER TEC	$4,092,000,000	–	200,000	+100.0%	0.06%	–
	New	CF ACQUIclass	$4,093,000,000	–	411,798	+100.0%	0.06%	–
	New	SCULPTORclaco	$4,085,000,000	–	411,798	+100.0%	0.06%	–
DHBC	New	DHB CAPIclaco	$4,091,000,000	–	418,312	+100.0%	0.06%	–
ESRT	New	EMPIRE Scla	$4,065,000,000	–	578,302	+100.0%	0.06%	–
	New	ALPHA PAclass	$4,066,000,000	–	420,018	+100.0%	0.06%	–
FRXB	New	FOREST Rcla	$4,101,000,000	–	418,653	+100.0%	0.06%	–
GHAC	New	GAMING &	$4,088,000,000	–	417,998	+100.0%	0.06%	–
KAIR	New	KAIROS Aclash	$4,121,000,000	–	417,998	+100.0%	0.06%	–
GSQD	New	G SQUARE	$4,108,000,000	–	418,807	+100.0%	0.06%	–
SCOA	New	SCION TEclash	$4,120,000,000	–	416,965	+100.0%	0.06%	–
NDAC	New	NIGHTDRAclass	$4,078,000,000	–	418,653	+100.0%	0.06%	–
BYTS	New	BYTE ACQclass	$4,115,000,000	–	418,176	+100.0%	0.06%	–
ATAQ	New	ALTIMAR	$4,107,000,000	–	418,653	+100.0%	0.06%	–
	New	AHREN ACclass	$4,087,000,000	–	411,798	+100.0%	0.06%	–
IMPX	New	AEA-BRID	$4,067,000,000	–	410,029	+100.0%	0.06%	–
	New	SOFTWARE	$4,061,000,000	–	406,078	+100.0%	0.06%	–
	New	SOUTHPORclaco	$4,085,000,000	–	411,798	+100.0%	0.06%	–
	New	PATRIA Lclass	$4,057,000,000	–	404,461	+100.0%	0.06%	–
PV	New	PRIMAVER	$4,045,000,000	–	411,527	+100.0%	0.06%	–
BOAS	New	BOA ACQU	$4,032,000,000	–	411,798	+100.0%	0.06%	–
	New	COUNTERclass	$4,028,000,000	–	404,461	+100.0%	0.06%	–
RKTA	New	ROCKET I	$4,059,000,000	–	415,035	+100.0%	0.06%	–
FAF	New	FIRST AM	$3,997,000,000	–	75,528	+100.0%	0.06%	–
	New	NUBIA BRclass	$4,037,000,000	–	404,461	+100.0%	0.06%	–
ET	New	ENERGY T	$3,992,000,000	–	400,000	+100.0%	0.06%	–
PFSI	New	PENNYMAC	$3,972,000,000	–	90,867	+100.0%	0.06%	–
NNN	New	NATIONAL	$3,952,000,000	–	91,897	+100.0%	0.06%	–
DHI	New	D R HORT	$3,868,000,000	–	58,438	+100.0%	0.06%	–
HGV	New	HILTON G	$3,895,000,000	–	109,025	+100.0%	0.06%	–
HALO	New	HALOZYME	$3,869,000,000	–	87,937	+100.0%	0.06%	–
FRSG	New	FIRST REclass	$3,919,000,000	–	401,105	+100.0%	0.06%	–
SRC	New	SPIRIT R	$3,855,000,000	–	102,030	+100.0%	0.06%	–
ABR	New	ARBOR RE	$3,778,000,000	–	288,187	+100.0%	0.06%	–
S	New	SENTINELcla	$3,733,000,000	–	160,000	+100.0%	0.06%	–
	New	GLOBAL C	$3,722,000,000	–	369,227	+100.0%	0.06%	–
	New	CONCORD	$3,659,000,000	–	367,516	+100.0%	0.05%	–
BTWN	New	BRIDGETO	$3,700,000,000	–	373,010	+100.0%	0.05%	–
DNAC	New	SOCIAL Cclass	$3,606,000,000	–	362,372	+100.0%	0.05%	–
	New	MERCURYclass	$3,635,000,000	–	367,516	+100.0%	0.05%	–
	New	EVERESTclaco	$3,596,000,000	–	360,324	+100.0%	0.05%	–
AGCB	New	ALTIMETE	$3,594,000,000	–	364,453	+100.0%	0.05%	–
KBR	New	KBR INC	$3,585,000,000	–	74,080	+100.0%	0.05%	–
	New	ARMADA A	$3,620,000,000	–	367,516	+100.0%	0.05%	–
NBIX	New	NEUROCRI	$3,627,000,000	–	37,203	+100.0%	0.05%	–
	New	HUMACYTE	$3,531,000,000	–	1,100,000	+100.0%	0.05%	–
	New	MOTIVE Cclaor	$3,564,000,000	–	360,324	+100.0%	0.05%	–
	New	AETHERIUclass	$3,571,000,000	–	360,324	+100.0%	0.05%	–
CCL	New	CARNIVALput	$3,508,000,000	–	748,500	+100.0%	0.05%	–
DTOC	New	DIGITALclass	$3,514,000,000	–	359,280	+100.0%	0.05%	–
DOCS	New	DOXIMITYcla	$3,482,000,000	–	100,000	+100.0%	0.05%	–
	New	CORNER Gclass	$3,504,000,000	–	350,000	+100.0%	0.05%	–
SBRA	New	SABRA HE	$3,412,000,000	–	244,245	+100.0%	0.05%	–
	New	GRAF ACQ	$3,425,000,000	–	352,688	+100.0%	0.05%	–
UDR	New	UDR INC	$3,324,000,000	–	72,200	+100.0%	0.05%	–
VTR	New	VENTAS I	$3,274,000,000	–	63,669	+100.0%	0.05%	–
RCLF	New	ROSECLIF	$3,287,000,000	–	335,039	+100.0%	0.05%	–
CSX	New	CSX CORP	$3,285,000,000	–	113,029	+100.0%	0.05%	–
LSI	New	LIFE STO	$3,307,000,000	–	29,614	+100.0%	0.05%	–
PLD	New	PROLOGIS	$3,305,000,000	–	28,090	+100.0%	0.05%	–
SVFA	New	SVF INVEclash	$3,237,000,000	–	328,283	+100.0%	0.05%	–
JKS	New	JINKOSOLspons	$3,113,000,000	–	45,000	+100.0%	0.05%	–
AMPI	New	ADVANCED	$3,124,000,000	–	319,412	+100.0%	0.05%	–
	New	LEGATO M	$3,125,000,000	–	315,014	+100.0%	0.05%	–
	New	LAVA MEDclass	$3,138,000,000	–	315,014	+100.0%	0.05%	–
	New	APEIRONclaco	$3,144,000,000	–	315,014	+100.0%	0.05%	–
LEGA	New	LEAD EDG	$3,078,000,000	–	313,786	+100.0%	0.04%	–
	New	APX ACQUclass	$3,092,000,000	–	308,849	+100.0%	0.04%	–
	New	CANNA GLclass	$3,088,000,000	–	308,849	+100.0%	0.04%	–
DAL	New	DELTA AI	$3,038,000,000	–	104,855	+100.0%	0.04%	–
	New	HEARTLANclaco	$3,073,000,000	–	308,849	+100.0%	0.04%	–
ZWRK	New	Z-WORK A	$3,085,000,000	–	313,817	+100.0%	0.04%	–
	New	BURTECHclass	$3,070,000,000	–	308,849	+100.0%	0.04%	–
	New	KIMBELL	$3,040,000,000	–	303,345	+100.0%	0.04%	–
	New	ST ENERGclaor	$3,048,000,000	–	308,849	+100.0%	0.04%	–
	New	SOUND POclass	$3,052,000,000	–	303,345	+100.0%	0.04%	–
	New	AP ACQUIclaor	$3,095,000,000	–	308,849	+100.0%	0.04%	–
RSG	New	REPUBLIC	$3,001,000,000	–	22,928	+100.0%	0.04%	–
ENPH	New	ENPHASE	$2,969,000,000	–	15,207	+100.0%	0.04%	–
EMR	New	EMERSON	$3,032,000,000	–	38,116	+100.0%	0.04%	–
GPAC	New	GLOBAL Pclash	$2,981,000,000	–	302,350	+100.0%	0.04%	–
GLHA	New	GLASS HOclass	$2,976,000,000	–	303,345	+100.0%	0.04%	–
XENE	New	XENON PH	$2,927,000,000	–	96,208	+100.0%	0.04%	–
SKIL	New	SKILLSOFcla	$2,934,000,000	–	833,638	+100.0%	0.04%	–
INSM	New	INSMED I	$2,935,000,000	–	148,844	+100.0%	0.04%	–
PSAG	New	PROPERTY	$2,939,000,000	–	300,154	+100.0%	0.04%	–
ODFL	New	OLD DOMI	$2,904,000,000	–	11,332	+100.0%	0.04%	–
ADER	New	26 CAPIT	$2,938,000,000	–	299,458	+100.0%	0.04%	–
NVDA	New	NVIDIA C	$2,916,000,000	–	19,233	+100.0%	0.04%	–
SYK	New	STRYKER	$2,929,000,000	–	14,725	+100.0%	0.04%	–
SCOB	New	SCION TEclash	$2,934,000,000	–	299,425	+100.0%	0.04%	–
HIII	New	HUDSON E	$2,838,000,000	–	289,575	+100.0%	0.04%	–
	New	SEAPORTclass	$2,885,000,000	–	288,763	+100.0%	0.04%	–
	New	GRAB HOLclass	$2,840,000,000	–	1,122,708	+100.0%	0.04%	–
PHIC	New	POPULATI	$2,864,000,000	–	289,607	+100.0%	0.04%	–
	New	VISION Sclass	$2,891,000,000	–	288,763	+100.0%	0.04%	–
IOVA	New	IOVANCE	$2,836,000,000	–	256,872	+100.0%	0.04%	–
ALV	New	AUTOLIV	$2,820,000,000	–	39,400	+100.0%	0.04%	–
BLU	New	BELLUS H	$2,766,000,000	–	299,368	+100.0%	0.04%	–
FTPA	New	FTAC PARclass	$2,826,000,000	–	286,925	+100.0%	0.04%	–
ULCC	New	FRONTIER	$2,792,000,000	–	298,025	+100.0%	0.04%	–
BDN	New	BRANDYWIshben	$2,815,000,000	–	291,976	+100.0%	0.04%	–
NCLH	New	NORWEGIA	$2,756,000,000	–	247,861	+100.0%	0.04%	–
NHI	New	NATIONAL	$2,712,000,000	–	44,745	+100.0%	0.04%	–
IGV	New	ISHARESexpan	$2,696,000,000	–	10,000	+100.0%	0.04%	–
	New	SEAPORTclass	$2,748,000,000	–	262,511	+100.0%	0.04%	–
IQV	New	IQVIA HL	$2,680,000,000	–	12,350	+100.0%	0.04%	–
	New	SIZZLE A	$2,629,000,000	–	262,511	+100.0%	0.04%	–
	New	OXBRIDGE	$2,633,000,000	–	262,511	+100.0%	0.04%	–
MUDS	New	MUDRICK	$2,649,000,000	–	262,798	+100.0%	0.04%	–
	New	OCEANTECclass	$2,646,000,000	–	262,511	+100.0%	0.04%	–
	New	ASCENDANclaco	$2,628,000,000	–	262,511	+100.0%	0.04%	–
	New	DTRT HEA	$2,694,000,000	–	267,649	+100.0%	0.04%	–
	New	ROSE HILclass	$2,633,000,000	–	262,511	+100.0%	0.04%	–
	New	SANABY Hclaco	$2,689,000,000	–	267,649	+100.0%	0.04%	–
	New	GOGREENordsh	$2,630,000,000	–	262,511	+100.0%	0.04%	–
	New	MAXPRO Cclass	$2,642,000,000	–	262,511	+100.0%	0.04%	–
RPT	New	RPT REALshben	$2,681,000,000	–	272,691	+100.0%	0.04%	–
KRC	New	KILROY R	$2,660,000,000	–	50,825	+100.0%	0.04%	–
	New	INFINT Aclaor	$2,633,000,000	–	262,511	+100.0%	0.04%	–
	New	DIRECT Sclaco	$2,651,000,000	–	264,567	+100.0%	0.04%	–
	New	THRIVE Aclass	$2,638,000,000	–	262,511	+100.0%	0.04%	–
	New	ENERGEMclass	$2,628,000,000	–	262,511	+100.0%	0.04%	–
	New	GALATA A	$2,594,000,000	–	262,511	+100.0%	0.04%	–
	New	KNIGHTSWclaco	$2,579,000,000	–	257,374	+100.0%	0.04%	–
KVSC	New	KHOSLA V	$2,567,000,000	–	263,521	+100.0%	0.04%	–
LUXA	New	LUX HEAL	$2,586,000,000	–	261,507	+100.0%	0.04%	–
FRON	New	FRONTIERclass	$2,564,000,000	–	261,659	+100.0%	0.04%	–
	New	PEARL HOclass	$2,584,000,000	–	257,374	+100.0%	0.04%	–
JOFF	New	JOFF FIN	$2,573,000,000	–	262,541	+100.0%	0.04%	–
	New	INTEGRALclass	$2,604,000,000	–	262,511	+100.0%	0.04%	–
	New	FAT PROJclass	$2,599,000,000	–	262,511	+100.0%	0.04%	–
	New	INDUSTRIclass	$2,571,000,000	–	257,374	+100.0%	0.04%	–
IGAC	New	IG ACQUI	$2,599,000,000	–	262,541	+100.0%	0.04%	–
	New	INVESTCOclass	$2,579,000,000	–	257,374	+100.0%	0.04%	–
JCIC	New	JACK CREclash	$2,568,000,000	–	261,094	+100.0%	0.04%	–
HCAR	New	HEALTHCA	$2,583,000,000	–	262,511	+100.0%	0.04%	–
	New	JATT ACQ	$2,612,000,000	–	262,511	+100.0%	0.04%	–
HLAH	New	HAMILTON	$2,568,000,000	–	261,507	+100.0%	0.04%	–
	New	HF SINCL	$2,624,000,000	–	58,113	+100.0%	0.04%	–
CSTA	New	CONSTELL	$2,607,000,000	–	265,210	+100.0%	0.04%	–
	New	GOOD WKS	$2,604,000,000	–	262,511	+100.0%	0.04%	–
DLCA	New	DEEP LAKclash	$2,576,000,000	–	261,507	+100.0%	0.04%	–
FSSI	New	FORTISTA	$2,563,000,000	–	261,301	+100.0%	0.04%	–
	New	ACCRETIO	$2,582,000,000	–	262,511	+100.0%	0.04%	–
CRZN	New	CORAZONclass	$2,571,000,000	–	262,511	+100.0%	0.04%	–
	New	FINTECHclass	$2,625,000,000	–	262,511	+100.0%	0.04%	–
	New	MACONDRAclass	$2,617,000,000	–	262,996	+100.0%	0.04%	–
FACA	New	FIGURE A	$2,560,000,000	–	261,313	+100.0%	0.04%	–
	New	ACHARI V	$2,622,000,000	–	262,511	+100.0%	0.04%	–
CHAA	New	CATCHA I	$2,578,000,000	–	262,511	+100.0%	0.04%	–
EQHA	New	EQ HEALT	$2,565,000,000	–	260,886	+100.0%	0.04%	–
	New	OXUS ACQ	$2,622,000,000	–	262,511	+100.0%	0.04%	–
	New	PEPPERLIclass	$2,617,000,000	–	262,511	+100.0%	0.04%	–
PLMI	New	PLUM ACQclass	$2,573,000,000	–	262,511	+100.0%	0.04%	–
	New	CACTUS Aclass	$2,612,000,000	–	262,511	+100.0%	0.04%	–
	New	CRIXUS Bclass	$2,583,000,000	–	262,511	+100.0%	0.04%	–
AEAC	New	AUTHENTIclash	$2,566,000,000	–	260,474	+100.0%	0.04%	–
	New	PYROPHYTclaor	$2,625,000,000	–	262,511	+100.0%	0.04%	–
	New	RCF ACQUclaco	$2,615,000,000	–	262,511	+100.0%	0.04%	–
COLI	New	COLICITY	$2,565,000,000	–	261,517	+100.0%	0.04%	–
	New	ROC ENER	$2,563,000,000	–	257,374	+100.0%	0.04%	–
CFFE	New	CF ACQUIclass	$2,602,000,000	–	257,374	+100.0%	0.04%	–
PFDR	New	PATHFINDcla	$2,588,000,000	–	263,575	+100.0%	0.04%	–
	New	SHELTERclass	$2,580,000,000	–	262,511	+100.0%	0.04%	–
	New	BANYAN Aclaco	$2,563,000,000	–	257,374	+100.0%	0.04%	–
	New	STONEBRIclass	$2,617,000,000	–	262,511	+100.0%	0.04%	–
SPGS	New	SIMON PR	$2,563,000,000	–	261,517	+100.0%	0.04%	–
	New	TLGY ACQclass	$2,569,000,000	–	257,374	+100.0%	0.04%	–
	New	AVALON Aclass	$2,622,000,000	–	262,511	+100.0%	0.04%	–
	New	SPORTSMA	$2,617,000,000	–	262,511	+100.0%	0.04%	–
ACII	New	ATLAS CR	$2,569,000,000	–	261,911	+100.0%	0.04%	–
ASAQ	New	ATLANTIC	$2,583,000,000	–	260,473	+100.0%	0.04%	–
TCVA	New	TCV ACQUclash	$2,567,000,000	–	263,246	+100.0%	0.04%	–
	New	AROGO CAclass	$2,566,000,000	–	257,374	+100.0%	0.04%	–
TWOA	New	TWO	$2,565,000,000	–	262,511	+100.0%	0.04%	–
	New	VAHANNAclass	$2,570,000,000	–	257,374	+100.0%	0.04%	–
TSPQ	New	TCW SPEC	$2,565,000,000	–	263,097	+100.0%	0.04%	–
	New	GLOBAL Tclass	$2,620,000,000	–	262,511	+100.0%	0.04%	–
GSAQ	New	GLOBAL Sclash	$2,594,000,000	–	260,473	+100.0%	0.04%	–
	New	PROJECTclass	$2,559,000,000	–	262,511	+100.0%	0.04%	–
DNAB	New	SOCIAL Cclass	$2,552,000,000	–	262,511	+100.0%	0.04%	–
	New	FG MERGE	$2,515,000,000	–	252,788	+100.0%	0.04%	–
OSI	New	OSIRIS Acla	$2,553,000,000	–	261,488	+100.0%	0.04%	–
	New	CONSILIUclass	$2,520,000,000	–	257,374	+100.0%	0.04%	–
VII	New	7GC & CO	$2,558,000,000	–	260,473	+100.0%	0.04%	–
LMACA	New	LIBERTY	$2,541,000,000	–	258,221	+100.0%	0.04%	–
HCII	New	HUDSON E	$2,492,000,000	–	253,262	+100.0%	0.04%	–
	New	VISCOGLI	$2,542,000,000	–	257,374	+100.0%	0.04%	–
GXII	New	GX ACQUIclass	$2,558,000,000	–	261,284	+100.0%	0.04%	–
	New	AXONPRIMclass	$2,558,000,000	–	262,511	+100.0%	0.04%	–
TMKR	New	TASTEMAK	$2,553,000,000	–	257,374	+100.0%	0.04%	–
TSIB	New	TISHMAN	$2,546,000,000	–	260,108	+100.0%	0.04%	–
IAA	New	IAA INC	$2,505,000,000	–	76,442	+100.0%	0.04%	–
	New	HNR ACQU	$2,518,000,000	–	252,788	+100.0%	0.04%	–
	New	INCEPTIO	$2,545,000,000	–	257,374	+100.0%	0.04%	–
TEKK	New	TEKKORPcla	$2,538,000,000	–	255,814	+100.0%	0.04%	–
ITHX	New	ITHAX ACclash	$2,518,000,000	–	252,788	+100.0%	0.04%	–
	New	EVE MOBIclaor	$2,551,000,000	–	257,374	+100.0%	0.04%	–
TRCA	New	TWIN RID	$2,514,000,000	–	256,126	+100.0%	0.04%	–
	New	SAGALIAM	$2,552,000,000	–	257,374	+100.0%	0.04%	–
	New	FRONTIERclass	$2,546,000,000	–	262,511	+100.0%	0.04%	–
DNZ	New	D AND Z	$2,559,000,000	–	260,886	+100.0%	0.04%	–
	New	TG VENTUclass	$2,553,000,000	–	257,374	+100.0%	0.04%	–
	New	BATTERYclaor	$2,558,000,000	–	257,374	+100.0%	0.04%	–
	New	POWERUPclass	$2,523,000,000	–	252,788	+100.0%	0.04%	–
	New	PORTAGEclass	$2,546,000,000	–	262,511	+100.0%	0.04%	–
	New	SHELL PLspona	$2,526,000,000	–	48,315	+100.0%	0.04%	–
	New	SDCL EDGclaor	$2,559,000,000	–	262,511	+100.0%	0.04%	–
FRW	New	PWP FORWclass	$2,554,000,000	–	261,659	+100.0%	0.04%	–
	New	ORION BIclass	$2,547,000,000	–	261,488	+100.0%	0.04%	–
	New	POST HOL	$2,497,000,000	–	257,374	+100.0%	0.04%	–
TLGA	New	TLG ACQU	$2,553,000,000	–	260,473	+100.0%	0.04%	–
	New	FTAC EMEclass	$2,517,000,000	–	257,374	+100.0%	0.04%	–
PTOC	New	PINE TECclass	$2,556,000,000	–	261,658	+100.0%	0.04%	–
BCRX	New	BIOCRYST	$2,500,000,000	–	236,327	+100.0%	0.04%	–
VST	New	VISTRA C	$2,549,000,000	–	111,539	+100.0%	0.04%	–
EPHY	New	EPIPHANY	$2,558,000,000	–	260,473	+100.0%	0.04%	–
BSKY	New	BIG SKYclass	$2,545,000,000	–	261,284	+100.0%	0.04%	–
	New	COLISEUMclass	$2,554,000,000	–	262,511	+100.0%	0.04%	–
ENPC	New	EXECUTIVcla	$2,526,000,000	–	252,825	+100.0%	0.04%	–
PICC	New	PIVOTAL	$2,480,000,000	–	252,788	+100.0%	0.04%	–
GAMC	New	GOLDEN Aclass	$2,483,000,000	–	253,874	+100.0%	0.04%	–
	New	METALS A	$2,475,000,000	–	252,788	+100.0%	0.04%	–
	New	FOUNDERclass	$2,433,000,000	–	241,829	+100.0%	0.04%	–
WPCA	New	WARBURG	$2,480,000,000	–	252,785	+100.0%	0.04%	–
VNET	New	VNET GROspons	$2,464,000,000	–	407,919	+100.0%	0.04%	–
	New	CLEAN EAclass	$2,485,000,000	–	252,788	+100.0%	0.04%	–
LEAP	New	RIBBIT L	$2,362,000,000	–	238,370	+100.0%	0.04%	–
RVNC	New	REVANCE	$2,421,000,000	–	175,179	+100.0%	0.04%	–
DE	New	DEERE &	$2,413,000,000	–	8,058	+100.0%	0.04%	–
DNAD	New	SOCIAL Cclass	$2,330,000,000	–	239,964	+100.0%	0.03%	–
PBF	New	PBF ENERcla	$2,292,000,000	–	78,963	+100.0%	0.03%	–
	New	FINNOVATclass	$2,348,000,000	–	236,261	+100.0%	0.03%	–
	New	CARTICAclass	$2,321,000,000	–	231,637	+100.0%	0.03%	–
BAX	New	BAXTER I	$2,315,000,000	–	36,038	+100.0%	0.03%	–
IONS	New	IONIS PH	$2,277,000,000	–	61,497	+100.0%	0.03%	–
ZNTL	New	ZENTALIS	$2,223,000,000	–	79,127	+100.0%	0.03%	–
PLTR	New	PALANTIRcla	$2,268,000,000	–	250,000	+100.0%	0.03%	–
SILK	New	SILK RD	$2,246,000,000	–	61,730	+100.0%	0.03%	–
MRSN	New	MERSANA	$2,269,000,000	–	491,048	+100.0%	0.03%	–
NUVA	New	NUVASIVE	$2,232,000,000	–	45,407	+100.0%	0.03%	–
UMH	New	UMH PPTY	$2,162,000,000	–	122,420	+100.0%	0.03%	–
VLO	New	VALERO E	$2,158,000,000	–	20,306	+100.0%	0.03%	–
IMCR	New	IMMUNOCOads	$2,145,000,000	–	57,497	+100.0%	0.03%	–
	New	ROTH CH	$2,100,000,000	–	210,009	+100.0%	0.03%	–
GFX	New	GOLDEN Fcla	$2,119,000,000	–	215,177	+100.0%	0.03%	–
	New	GIGCAPIT	$2,122,000,000	–	210,009	+100.0%	0.03%	–
	New	OMNILITclass	$2,098,000,000	–	210,009	+100.0%	0.03%	–
NGC	New	NORTHERN	$2,092,000,000	–	213,516	+100.0%	0.03%	–
	New	LIONHEARclass	$2,100,000,000	–	210,009	+100.0%	0.03%	–
	New	PHOENIXclass	$2,106,000,000	–	210,009	+100.0%	0.03%	–
	New	MONTEREY	$2,104,000,000	–	210,009	+100.0%	0.03%	–
RCL	New	ROYAL CAput	$2,052,000,000	–	54,200	+100.0%	0.03%	–
CTRE	New	CARETRUS	$2,080,000,000	–	112,817	+100.0%	0.03%	–
	New	EG ACQUI	$2,036,000,000	–	209,191	+100.0%	0.03%	–
INCY	New	INCYTE C	$2,073,000,000	–	27,289	+100.0%	0.03%	–
JYAC	New	JIYA ACQ	$2,034,000,000	–	205,900	+100.0%	0.03%	–
OCUL	New	OCULAR T	$2,062,000,000	–	512,886	+100.0%	0.03%	–
	New	SPRINGWA	$2,075,000,000	–	210,009	+100.0%	0.03%	–
AXTA	New	AXALTA C	$2,036,000,000	–	92,070	+100.0%	0.03%	–
CPTK	New	CROWN PR	$2,048,000,000	–	207,965	+100.0%	0.03%	–
	New	FORBIONclass	$2,064,000,000	–	205,900	+100.0%	0.03%	–
	New	HCM ACQUclass	$2,067,000,000	–	205,900	+100.0%	0.03%	–
	New	INTEGRATordsh	$2,053,000,000	–	205,900	+100.0%	0.03%	–
	New	RENEW ENclash	$2,028,000,000	–	313,452	+100.0%	0.03%	–
TROX	New	TRONOX H	$2,022,000,000	–	120,376	+100.0%	0.03%	–
UTHR	New	UNITED T	$1,947,000,000	–	8,262	+100.0%	0.03%	–
TMCI	New	TREACE M	$1,988,000,000	–	138,637	+100.0%	0.03%	–
	New	GSR II Mclass	$1,992,000,000	–	202,230	+100.0%	0.03%	–
NVR	New	NVR INC	$1,990,000,000	–	497	+100.0%	0.03%	–
ITQ	New	ITIQUIRAclash	$1,982,000,000	–	201,434	+100.0%	0.03%	–
SWTX	New	SPRINGWO	$2,006,000,000	–	81,493	+100.0%	0.03%	–
EPR	New	EPR PPTY	$1,962,000,000	–	41,799	+100.0%	0.03%	–
	New	ARYA SCIclass	$2,001,000,000	–	205,900	+100.0%	0.03%	–
	New	ENPHYS Aclaor	$1,947,000,000	–	202,230	+100.0%	0.03%	–
	New	LOGISTICclass	$1,990,000,000	–	204,759	+100.0%	0.03%	–
SDGR	New	SCHRODIN	$1,969,000,000	–	74,547	+100.0%	0.03%	–
	New	CONCORD	$1,933,000,000	–	200,296	+100.0%	0.03%	–
KIDS	New	ORTHOPED	$1,940,000,000	–	44,948	+100.0%	0.03%	–
HPP	New	HUDSON P	$1,929,000,000	–	129,955	+100.0%	0.03%	–
TPH	New	TRI POIN	$1,909,000,000	–	113,171	+100.0%	0.03%	–
EIGR	New	EIGER BI	$1,917,000,000	–	304,300	+100.0%	0.03%	–
MEG	New	MONTROSE	$1,928,000,000	–	57,108	+100.0%	0.03%	–
ED	New	CONSOLID	$1,822,000,000	–	19,161	+100.0%	0.03%	–
RAIN	New	RAIN THE	$1,853,000,000	–	333,251	+100.0%	0.03%	–
	New	CHARDANclass	$1,826,000,000	–	180,483	+100.0%	0.03%	–
OHI	New	OMEGA HE	$1,832,000,000	–	64,979	+100.0%	0.03%	–
PATH	New	UIPATH Icla	$1,819,000,000	–	100,000	+100.0%	0.03%	–
AXNX	New	AXONICS	$1,848,000,000	–	32,613	+100.0%	0.03%	–
SRRA	New	SIERRA O	$1,855,000,000	–	33,735	+100.0%	0.03%	–
HHLA	New	HH&L ACQ	$1,811,000,000	–	184,388	+100.0%	0.03%	–
BBBY	New	BED BATHput	$1,815,000,000	–	234,200	+100.0%	0.03%	–
GKOS	New	GLAUKOS	$1,839,000,000	–	40,492	+100.0%	0.03%	–
	New	EMERGINGclass	$1,785,000,000	–	180,162	+100.0%	0.03%	–
DY	New	DYCOM IN	$1,764,000,000	–	18,955	+100.0%	0.03%	–
BRIV	New	B RILEYclass	$1,772,000,000	–	181,701	+100.0%	0.03%	–
	New	CORSAIR	$1,707,000,000	–	176,344	+100.0%	0.02%	–
PTGX	New	PROTAGON	$1,739,000,000	–	219,820	+100.0%	0.02%	–
NRG	New	NRG ENER	$1,730,000,000	–	45,323	+100.0%	0.02%	–
	New	SKYDECKclass	$1,736,000,000	–	178,196	+100.0%	0.02%	–
ADPT	New	ADAPTIVE	$1,727,000,000	–	213,490	+100.0%	0.02%	–
ENDP	New	ENDO INTput	$1,708,000,000	–	447,500	+100.0%	0.02%	–
ORIC	New	ORIC PHA	$1,618,000,000	–	361,055	+100.0%	0.02%	–
MRUS	New	MERUS N	$1,633,000,000	–	72,116	+100.0%	0.02%	–
CRNX	New	CRINETIC	$1,631,000,000	–	87,460	+100.0%	0.02%	–
VSTM	New	VERASTEM	$1,655,000,000	–	1,426,983	+100.0%	0.02%	–
AUTL	New	AUTOLUSspona	$1,653,000,000	–	584,246	+100.0%	0.02%	–
O	New	REALTY I	$1,646,000,000	–	24,121	+100.0%	0.02%	–
ANAB	New	ANAPTYSB	$1,644,000,000	–	80,966	+100.0%	0.02%	–
ESTA	New	ESTABLIS	$1,600,000,000	–	29,426	+100.0%	0.02%	–
ACRS	New	ACLARIS	$1,583,000,000	–	113,426	+100.0%	0.02%	–
NVSA	New	NEW VISTclash	$1,545,000,000	–	157,309	+100.0%	0.02%	–
	New	ALPINE A	$1,599,000,000	–	157,507	+100.0%	0.02%	–
RIG	New	TRANSOCEput	$1,587,000,000	–	1,967,700	+100.0%	0.02%	–
FLME	New	FLAME AC	$1,542,000,000	–	157,507	+100.0%	0.02%	–
FST	New	FAST ACQ	$1,564,000,000	–	154,425	+100.0%	0.02%	–
BLTS	New	BRIGHT L	$1,550,000,000	–	157,525	+100.0%	0.02%	–
BNL	New	BROADSTO	$1,560,000,000	–	76,056	+100.0%	0.02%	–
	New	BELONG Aclass	$1,559,000,000	–	158,619	+100.0%	0.02%	–
NSTD	New	NORTHERN	$1,539,000,000	–	156,995	+100.0%	0.02%	–
KROS	New	KEROS TH	$1,584,000,000	–	57,321	+100.0%	0.02%	–
NSTC	New	NORTHERN	$1,560,000,000	–	159,201	+100.0%	0.02%	–
DYN	New	DYNE THE	$1,562,000,000	–	227,358	+100.0%	0.02%	–
	New	G SQUARE	$1,545,000,000	–	157,507	+100.0%	0.02%	–
VRTX	New	VERTEX P	$1,603,000,000	–	5,690	+100.0%	0.02%	–
TRNO	New	TERRENO	$1,487,000,000	–	26,679	+100.0%	0.02%	–
FACT	New	FREEDOM	$1,484,000,000	–	151,081	+100.0%	0.02%	–
RMBL	New	RUMBLEON	$1,471,000,000	–	100,000	+100.0%	0.02%	–
MACC	New	MISSIONcla	$1,506,000,000	–	153,978	+100.0%	0.02%	–
AXGN	New	AXOGEN I	$1,519,000,000	–	185,477	+100.0%	0.02%	–
PACX	New	PIONEERclash	$1,487,000,000	–	150,996	+100.0%	0.02%	–
LADR	New	LADDER Ccla	$1,484,000,000	–	140,843	+100.0%	0.02%	–
RAPT	New	RAPT THE	$1,437,000,000	–	78,750	+100.0%	0.02%	–
ARQT	New	ARCUTIS	$1,420,000,000	–	66,635	+100.0%	0.02%	–
COP	New	CONOCOPH	$1,455,000,000	–	16,200	+100.0%	0.02%	–
OVV	New	OVINTIV	$1,418,000,000	–	32,100	+100.0%	0.02%	–
AGEN	New	AGENUS I	$1,354,000,000	–	697,892	+100.0%	0.02%	–
AR	New	ANTERO R	$1,368,000,000	–	44,621	+100.0%	0.02%	–
FANG	New	DIAMONDB	$1,369,000,000	–	11,300	+100.0%	0.02%	–
HCIC	New	HENNESSY	$1,387,000,000	–	141,232	+100.0%	0.02%	–
	New	CRYPTO 1class	$1,326,000,000	–	133,835	+100.0%	0.02%	–
LEN	New	LENNAR Ccla	$1,321,000,000	–	18,715	+100.0%	0.02%	–
AZEK	New	AZEK COcla	$1,312,000,000	–	78,349	+100.0%	0.02%	–
	New	AURA BIO	$1,283,000,000	–	90,539	+100.0%	0.02%	–
	New	10X CAP	$1,297,000,000	–	131,256	+100.0%	0.02%	–
RCUS	New	ARCUS BI	$1,278,000,000	–	50,425	+100.0%	0.02%	–
CHK	New	CHESAPEA	$1,320,000,000	–	16,279	+100.0%	0.02%	–
	New	TRISTARclaor	$1,308,000,000	–	132,800	+100.0%	0.02%	–
QFTA	New	QUANTUM	$1,302,000,000	–	132,445	+100.0%	0.02%	–
MTN	New	VAIL RES	$1,326,000,000	–	6,080	+100.0%	0.02%	–
	New	CLEANTEC	$1,322,000,000	–	131,256	+100.0%	0.02%	–
TNDM	New	TANDEM D	$1,274,000,000	–	21,530	+100.0%	0.02%	–
MEOH	New	METHANEX	$1,255,000,000	–	32,832	+100.0%	0.02%	–
DISH	New	DISH NETput	$1,197,000,000	–	62,600	+100.0%	0.02%	–
COVA	New	COVA ACQclash	$1,199,000,000	–	121,961	+100.0%	0.02%	–
JLL	New	JONES LA	$1,260,000,000	–	7,205	+100.0%	0.02%	–
CLAS	New	CLASS AC	$1,214,000,000	–	123,643	+100.0%	0.02%	–
APD	New	AIR PROD	$1,172,000,000	–	4,874	+100.0%	0.02%	–
LGIH	New	LGI HOME	$1,163,000,000	–	13,383	+100.0%	0.02%	–
	New	FORGEROCcla	$1,178,000,000	–	55,000	+100.0%	0.02%	–
SUNL	New	SUNLIGHT	$1,194,000,000	–	404,607	+100.0%	0.02%	–
ITOS	New	ITEOS TH	$1,082,000,000	–	52,500	+100.0%	0.02%	–
LENB	New	LENNAR Cclb	$1,099,000,000	–	18,715	+100.0%	0.02%	–
AXSM	New	AXSOME T	$1,073,000,000	–	28,026	+100.0%	0.02%	–
UAL	New	UNITED Aput	$1,116,000,000	–	361,200	+100.0%	0.02%	–
	New	NORTHERNclass	$1,073,000,000	–	101,115	+100.0%	0.02%	–
PHAT	New	PHATHOM	$1,073,000,000	–	127,093	+100.0%	0.02%	–
	New	ROTH CH	$1,028,000,000	–	102,949	+100.0%	0.02%	–
GTY	New	GETTY RL	$1,041,000,000	–	39,281	+100.0%	0.02%	–
	New	SWIFTMERclass	$1,011,000,000	–	102,949	+100.0%	0.02%	–
	New	HEALTHWEclass	$1,016,000,000	–	105,005	+100.0%	0.02%	–
	New	HILLEVAX	$994,000,000	–	90,943	+100.0%	0.02%	–
ASAX	New	ASTREA A	$1,026,000,000	–	105,005	+100.0%	0.02%	–
PIPP	New	PINE IScla	$1,036,000,000	–	105,013	+100.0%	0.02%	–
EWTX	New	EDGEWISE	$995,000,000	–	125,000	+100.0%	0.02%	–
ISEE	New	IVERIC B	$1,056,000,000	–	109,750	+100.0%	0.02%	–
ACAH	New	ATLANTICclass	$1,007,000,000	–	102,949	+100.0%	0.02%	–
F	New	FORD MTR	$991,000,000	–	89,064	+100.0%	0.02%	–
KPTI	New	KARYOPHA	$1,026,000,000	–	227,599	+100.0%	0.02%	–
CME	New	CME GROU	$1,024,000,000	–	5,000	+100.0%	0.02%	–
BPMC	New	BLUEPRIN	$1,030,000,000	–	20,390	+100.0%	0.02%	–
RACB	New	RESEARCH	$1,029,000,000	–	105,005	+100.0%	0.02%	–
GLUE	New	MONTE RO	$983,000,000	–	101,647	+100.0%	0.01%	–
BEPC	New	BROOKFIEclasu	$978,000,000	–	27,473	+100.0%	0.01%	–
LII	New	LENNOX I	$969,000,000	–	4,691	+100.0%	0.01%	–
BCYC	New	BICYCLEspons	$967,000,000	–	57,625	+100.0%	0.01%	–
THC	New	TENET HEput	$931,000,000	–	113,100	+100.0%	0.01%	–
SY	New	SO YOUNGspons	$922,000,000	–	1,076,000	+100.0%	0.01%	–
NCLH	New	NORWEGIAput	$933,000,000	–	69,200	+100.0%	0.01%	–
SHLS	New	SHOALS Tcla	$989,000,000	–	59,985	+100.0%	0.01%	–
	New	FLUENCE	$948,000,000	–	100,000	+100.0%	0.01%	–
SCYX	New	SCYNEXIS	$942,000,000	–	506,242	+100.0%	0.01%	–
INBX	New	INHIBRX	$965,000,000	–	85,050	+100.0%	0.01%	–
MORF	New	MORPHIC	$858,000,000	–	39,534	+100.0%	0.01%	–
SPNE	New	SEASPINE	$859,000,000	–	152,083	+100.0%	0.01%	–
AMT	New	AMERICAN	$898,000,000	–	3,515	+100.0%	0.01%	–
IMUX	New	IMMUNIC	$807,000,000	–	232,591	+100.0%	0.01%	–
VICI	New	VICI PPT	$803,000,000	–	26,952	+100.0%	0.01%	–
EQT	New	EQT CORP	$824,000,000	–	23,961	+100.0%	0.01%	–
ICLR	New	ICON PLC	$826,000,000	–	3,810	+100.0%	0.01%	–
INZY	New	INOZYME	$817,000,000	–	171,347	+100.0%	0.01%	–
CP	New	CANADIAN	$786,000,000	–	11,257	+100.0%	0.01%	–
CSII	New	CARDIOVA	$724,000,000	–	50,403	+100.0%	0.01%	–
PEN	New	PENUMBRA	$748,000,000	–	6,007	+100.0%	0.01%	–
SQM	New	SOCIEDADspona	$761,000,000	–	9,107	+100.0%	0.01%	–
CRC	New	CALIFORN	$690,000,000	–	17,922	+100.0%	0.01%	–
	New	ARCHAEA	$692,000,000	–	44,534	+100.0%	0.01%	–
EXPE	New	EXPEDIAput	$705,000,000	–	13,500	+100.0%	0.01%	–
MHO	New	M/I HOME	$701,000,000	–	17,675	+100.0%	0.01%	–
RXDX	New	PROMETHE	$678,000,000	–	24,000	+100.0%	0.01%	–
RDFN	New	REDFIN Cput	$711,000,000	–	60,000	+100.0%	0.01%	–
DTIL	New	PRECISIO	$704,000,000	–	440,000	+100.0%	0.01%	–
SYBX	New	SYNLOGIC	$624,000,000	–	542,885	+100.0%	0.01%	–
KBH	New	KB HOME	$615,000,000	–	21,618	+100.0%	0.01%	–
SRRK	New	SCHOLAR	$631,000,000	–	115,000	+100.0%	0.01%	–
F	New	FORD MTRput	$628,000,000	–	423,500	+100.0%	0.01%	–
ALBO	New	ALBIREO	$604,000,000	–	30,401	+100.0%	0.01%	–
ORTX	New	ORCHARDads	$639,000,000	–	1,093,924	+100.0%	0.01%	–
M	New	MACYS INput	$568,000,000	–	164,500	+100.0%	0.01%	–
SIX	New	SIX FLAGput	$565,000,000	–	33,000	+100.0%	0.01%	–
EXPE	New	EXPEDIA	$569,000,000	–	6,000	+100.0%	0.01%	–
AAPL	New	APPLE INput	$521,000,000	–	150,000	+100.0%	0.01%	–
NTST	New	NETSTREI	$578,000,000	–	30,625	+100.0%	0.01%	–
FSLY	New	FASTLY Iput	$516,000,000	–	60,000	+100.0%	0.01%	–
PRAX	New	PRAXIS P	$529,000,000	–	215,776	+100.0%	0.01%	–
CNTB	New	CONNECTads	$567,000,000	–	651,506	+100.0%	0.01%	–
PHM	New	PULTE GR	$512,000,000	–	12,932	+100.0%	0.01%	–
ROG	New	ROGERS C	$466,636,000	–	1,780,443	+100.0%	0.01%	–
ATVI	Buy	ACTIVISIO	$451,193,000	+27.5%	5,794,924	+31.1%	0.01%	-100.0%
RIGL	New	RIGEL PH	$487,000,000	–	431,199	+100.0%	0.01%	–
SVC	New	SERVICEput	$453,000,000	–	398,600	+100.0%	0.01%	–
	New	DRAFTKINput	$502,000,000	–	60,000	+100.0%	0.01%	–
ZYME	New	ZYMEWORK	$509,000,000	–	96,000	+100.0%	0.01%	–
ADT	New	ADT INC	$490,000,000	–	79,596	+100.0%	0.01%	–
ANNX	New	ANNEXON	$497,000,000	–	131,850	+100.0%	0.01%	–
NAVI	New	NAVIENTput	$469,000,000	–	107,800	+100.0%	0.01%	–
SWK	New	STANLEY	$492,000,000	–	4,690	+100.0%	0.01%	–
APYX	New	APYX MED	$498,000,000	–	85,000	+100.0%	0.01%	–
	New	ENVVENO	$446,000,000	–	118,113	+100.0%	0.01%	–
COIN	New	COINBASE	$470,000,000	–	10,000	+100.0%	0.01%	–
WYNN	New	WYNN RESput	$385,000,000	–	7,000	+100.0%	0.01%	–
VRDN	New	VIRIDIAN	$398,000,000	–	34,389	+100.0%	0.01%	–
SPR	New	SPIRIT Aput	$421,000,000	–	32,200	+100.0%	0.01%	–
MRO	New	MARATHON	$422,000,000	–	18,762	+100.0%	0.01%	–
DBTX	New	DECIBEL	$369,000,000	–	87,745	+100.0%	0.01%	–
VTGN	New	VISTAGEN	$336,000,000	–	381,500	+100.0%	0.01%	–
DAL	New	DELTA AIput	$375,000,000	–	28,200	+100.0%	0.01%	–
SAIA	New	SAIA INC	$336,000,000	–	1,786	+100.0%	0.01%	–
RYAM	New	RAYONIERput	$324,000,000	–	131,100	+100.0%	0.01%	–
STAR	New	ISTAR INput	$319,000,000	–	85,700	+100.0%	0.01%	–
SLN	New	SILENCEads	$341,000,000	–	28,816	+100.0%	0.01%	–
XRX	New	XEROX HOput	$303,000,000	–	42,700	+100.0%	0.00%	–
CPE	New	CALLON Pput	$293,000,000	–	78,700	+100.0%	0.00%	–
CPRI	New	CAPRI HOput	$250,000,000	–	21,300	+100.0%	0.00%	–
ATHA	New	ATHIRA P	$290,000,000	–	95,192	+100.0%	0.00%	–
ADT	New	ADT INCput	$285,000,000	–	90,300	+100.0%	0.00%	–
BHVN	New	BIOHAVEN	$283,344,000	–	1,944,564	+100.0%	0.00%	–
	New	CONYERS*wexp	$301,000,000	–	1,115,681	+100.0%	0.00%	–
	New	EVOLV TE*wexp	$303,000,000	–	787,485	+100.0%	0.00%	–
WTI	New	W & T OFput	$255,000,000	–	1,580,400	+100.0%	0.00%	–
	New	MANDIANT	$275,649,000	–	12,632,820	+100.0%	0.00%	–
SVRA	New	SAVARA I	$294,000,000	–	193,350	+100.0%	0.00%	–
LUMN	New	LUMEN TEput	$280,000,000	–	128,000	+100.0%	0.00%	–
LHCG	New	LHC GROU	$181,480,000	–	1,165,277	+100.0%	0.00%	–
STWD	New	STARWOODput	$234,000,000	–	71,100	+100.0%	0.00%	–
TGI	New	TRIUMPHput	$216,000,000	–	34,400	+100.0%	0.00%	–
SWCH	New	SWITCH Icla	$209,835,000	–	6,263,747	+100.0%	0.00%	–
MAR	New	MARRIOTTput	$204,000,000	–	11,000	+100.0%	0.00%	–
HOG	New	HARLEY Dput	$234,000,000	–	125,000	+100.0%	0.00%	–
HLT	New	HILTON Wput	$192,000,000	–	13,500	+100.0%	0.00%	–
IMPXWS	New	AEA-BRID*wexp	$111,000,000	–	308,870	+100.0%	0.00%	–
TWTR	New	TWITTER	$106,192,000	–	2,840,112	+100.0%	0.00%	–
RVNC	New	REVANCEput	$125,000,000	–	100,000	+100.0%	0.00%	–
H	New	HYATT HOput	$136,000,000	–	17,500	+100.0%	0.00%	–
	New	NEWHOLD*wexp	$161,000,000	–	892,115	+100.0%	0.00%	–
NLSN	New	NIELSEN	$126,694,000	–	5,456,261	+100.0%	0.00%	–
PRPBWS	New	CC NEUBE*wexp	$112,000,000	–	257,513	+100.0%	0.00%	–
TBCPW	New	THUNDER*wexp	$37,000,000	–	156,904	+100.0%	0.00%	–
TGNA	Sell	TEGNA IN	$68,640,000	-7.8%	3,273,214	-1.5%	0.00%	-100.0%
VMW	New	VMWARE INclaco	$62,546,000	–	548,743	+100.0%	0.00%	–
ZEN	New	ZENDESK	$98,143,000	–	1,325,000	+100.0%	0.00%	–
SIMO	New	SILICON Mspons	$70,732,000	–	845,065	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR*wexp	$36,000,000	–	104,664	+100.0%	0.00%	–
SHACW	New	SCP & CO*wexp	$74,000,000	–	872,462	+100.0%	0.00%	–
BOACWS	New	BLUESCAP*wexp	$55,000,000	–	257,385	+100.0%	0.00%	–
PTICW	New	PROPTECH*wexp	$38,000,000	–	261,507	+100.0%	0.00%	–
	New	CATALYST*wexp	$40,000,000	–	206,886	+100.0%	0.00%	–
POLY	New	PLANTRONput	$95,000,000	–	114,500	+100.0%	0.00%	–
PIPPWS	New	PINE IS*wexp	$51,000,000	–	193,621	+100.0%	0.00%	–
OXY	New	OCCIDENTput	$48,000,000	–	77,100	+100.0%	0.00%	–
NOACW	New	NATURAL*wexp	$49,000,000	–	847,537	+100.0%	0.00%	–
	New	ELLIOTT*wexp	$51,000,000	–	196,884	+100.0%	0.00%	–
NGL	New	NGL ENERput	$93,000,000	–	81,300	+100.0%	0.00%	–
MGI	New	MONEYGRA	$68,945,000	–	6,894,564	+100.0%	0.00%	–
MANT	New	MANTECHcla	$38,896,000	–	407,507	+100.0%	0.00%	–
	New	GENESIS*wexp	$51,000,000	–	205,898	+100.0%	0.00%	–
	New	JACKSON*wexp	$55,000,000	–	335,503	+100.0%	0.00%	–
JOFFW	New	JOFF FIN*wexp	$46,000,000	–	460,554	+100.0%	0.00%	–
HZONWS	New	HORIZON*wexp	$42,000,000	–	257,392	+100.0%	0.00%	–
	New	ICONIC S*wexp	$36,000,000	–	262,511	+100.0%	0.00%	–
TSEM	Buy	TOWER SEM	$76,330,000	+12.6%	1,652,888	+18.1%	0.00%	-100.0%
	New	JAWS JUG*wexp	$62,000,000	–	183,757	+100.0%	0.00%	–
JWSMWS	New	JAWS MUS*wexp	$46,000,000	–	196,130	+100.0%	0.00%	–
LGACW	New	LAZARD G*wexp	$42,000,000	–	154,081	+100.0%	0.00%	–
FHN	New	FIRST HO	$99,547,000	–	4,553,828	+100.0%	0.00%	–
FSRXW	New	FINSERV*wexp	$52,000,000	–	306,249	+100.0%	0.00%	–
ENPCWS	New	EXECUTIV*wexp	$46,000,000	–	50,558	+100.0%	0.00%	–
	New	EXCELFIN*wexp	$51,000,000	–	262,511	+100.0%	0.00%	–
NAACW	New	NORTH AT*wexp	$56,000,000	–	507,809	+100.0%	0.00%	–
DRE	New	DUKE REA	$46,086,000	–	838,654	+100.0%	0.00%	–
CONXW	New	CONX COR*wexp	$82,000,000	–	523,015	+100.0%	0.00%	–
	New	RICE ACQ*wexp	$41,000,000	–	131,255	+100.0%	0.00%	–
CVIIWS	New	CHURCHIL*wexp	$77,000,000	–	219,854	+100.0%	0.00%	–
CCVIWS	New	CHURCHIL*wexp	$36,000,000	–	104,595	+100.0%	0.00%	–
IPODWS	New	SOCIAL C*wexp	$98,000,000	–	209,206	+100.0%	0.00%	–
IPOFWS	New	SOCIAL C*wexp	$95,000,000	–	196,131	+100.0%	0.00%	–
	New	TRINE II*wexp	$81,000,000	–	505,576	+100.0%	0.00%	–
VYGGWS	New	VY GLOBA*wexp	$45,000,000	–	203,307	+100.0%	0.00%	–
EQDWS	New	EQUITY D*wexp	$26,000,000	–	254,609	+100.0%	0.00%	–
	New	ANTHEMIS*wexp	$14,000,000	–	123,631	+100.0%	0.00%	–
	New	MOUNTAIN*wexp	$15,000,000	–	154,661	+100.0%	0.00%	–
	New	MACONDRA*wexp	$5,000,000	–	45,870	+100.0%	0.00%	–
LHCWS	New	LEO HLDG*wexp	$8,000,000	–	94,143	+100.0%	0.00%	–
FSNBWS	New	FUSION A*wexp	$28,000,000	–	261,847	+100.0%	0.00%	–
GCP	New	GCP APPL	$11,910,000	–	380,754	+100.0%	0.00%	–
	New	ALSP ORC*wexp	$7,000,000	–	71,459	+100.0%	0.00%	–
	New	GSR II Mright	$18,000,000	–	12,639	+100.0%	0.00%	–
CLIMWS	New	CLIMATE*wexp	$25,000,000	–	135,984	+100.0%	0.00%	–
GHACW	New	GAMING &*wexp	$10,000,000	–	123,780	+100.0%	0.00%	–
RMGCW	New	RMG ACQU*wexp	$23,000,000	–	209,205	+100.0%	0.00%	–
CLASWS	New	CLASS AC*wexp	$3,000,000	–	31,333	+100.0%	0.00%	–
PUCKW	New	GOAL ACQ*wexp	$31,000,000	–	316,048	+100.0%	0.00%	–
CLRMW	New	CLARIM A*wexp	$20,000,000	–	158,648	+100.0%	0.00%	–
SLACWS	New	SOCIAL L*wexp	$22,000,000	–	145,557	+100.0%	0.00%	–
ZWRKW	New	Z-WORK A*wexp	$6,000,000	–	54,046	+100.0%	0.00%	–
	New	SDCL EDG*wexp	$19,000,000	–	80,698	+100.0%	0.00%	–
GAMCW	New	GOLDEN A*wexp	$13,000,000	–	188,519	+100.0%	0.00%	–
	New	GOOD WKS*wexp	$3,000,000	–	79,382	+100.0%	0.00%	–
HCICW	New	HENNESSY*wexp	$20,000,000	–	91,527	+100.0%	0.00%	–
	New	SEMPER P*wexp	$33,000,000	–	211,952	+100.0%	0.00%	–
CHNG	New	CHANGE H	$3,785,000	–	164,150	+100.0%	0.00%	–
	New	7 ACQUIS*wexp	$18,000,000	–	159,451	+100.0%	0.00%	–
CTAQW	New	CARNEY T*wexp	$28,000,000	–	174,337	+100.0%	0.00%	–
HCIIW	New	HUDSON E*wexp	$10,000,000	–	65,378	+100.0%	0.00%	–
	New	INFINT A*wexp	$8,000,000	–	131,255	+100.0%	0.00%	–
	New	HUNT COM*wexp	$31,000,000	–	210,009	+100.0%	0.00%	–
QQQ	New	INVESCOcall	$17,000,000	–	35,000	+100.0%	0.00%	–
	New	GREEN VI*wexp	$16,000,000	–	109,399	+100.0%	0.00%	–
KWACWS	New	KINGSWOO*wexp	$15,000,000	–	188,845	+100.0%	0.00%	–
SDACW	New	SUSTAINA*wexp	$11,000,000	–	132,010	+100.0%	0.00%	–
KLAQW	New	KL ACQUI*wexp	$13,000,000	–	123,780	+100.0%	0.00%	–
TWNDWS	New	TAILWIND*wexp	$22,000,000	–	261,507	+100.0%	0.00%	–
	New	FINNOVAT*wexp	$15,000,000	–	148,131	+100.0%	0.00%	–
INKAW	New	KLUDEIN*wexp	$20,000,000	–	251,793	+100.0%	0.00%	–
	New	GALATA A*wexp	$11,000,000	–	131,256	+100.0%	0.00%	–
GPACW	New	GLOBAL P*wexp	$7,000,000	–	41,965	+100.0%	0.00%	–
	New	BELONG A*wexp	$7,000,000	–	79,311	+100.0%	0.00%	–
LFTRW	New	LEFTERIS*wexp	$18,000,000	–	174,337	+100.0%	0.00%	–
AKICW	New	SPORTS V*wexp	$16,000,000	–	226,639	+100.0%	0.00%	–
GSAQW	New	GLOBAL S*wexp	$17,000,000	–	261,507	+100.0%	0.00%	–
LJAQW	New	LIGHTJUM*wexp	$11,000,000	–	183,055	+100.0%	0.00%	–
	New	GAMES &*wexp	$23,000,000	–	257,374	+100.0%	0.00%	–
	New	LIONHEAR*wexp	$15,000,000	–	105,005	+100.0%	0.00%	–
	New	FRONTIER*wexp	$3,000,000	–	36,944	+100.0%	0.00%	–
HPXWS	New	HPX CORP*wexp	$20,000,000	–	261,507	+100.0%	0.00%	–
MONCW	New	MONUMENT*wexp	$11,000,000	–	80,811	+100.0%	0.00%	–
TMACWS	New	THE MUSI*wexp	$17,000,000	–	184,799	+100.0%	0.00%	–
CSTAWS	New	CONSTELL*wexp	$20,000,000	–	158,648	+100.0%	0.00%	–
DISAW	New	DISRUPTI*wexp	$10,000,000	–	95,573	+100.0%	0.00%	–
SWETW	New	ATHLON A*wexp	$31,000,000	–	248,431	+100.0%	0.00%	–
DLCAW	New	DEEP LAK*wexp	$4,000,000	–	54,457	+100.0%	0.00%	–
	New	ACCRETIOright	$14,000,000	–	111,206	+100.0%	0.00%	–
	New	CORNER G*wexp	$15,000,000	–	117,986	+100.0%	0.00%	–
COOLW	New	CORNER G*wexp	$7,000,000	–	124,201	+100.0%	0.00%	–
	New	OMNILIT*wexp	$6,000,000	–	54,446	+100.0%	0.00%	–
CRZNW	New	CORAZON*wexp	$13,000,000	–	87,503	+100.0%	0.00%	–
PRPCWS	New	CC NEUBE*wexp	$27,000,000	–	83,682	+100.0%	0.00%	–
PMGMW	New	PRIVETER*wexp	$19,000,000	–	123,780	+100.0%	0.00%	–
	New	PROOF AC*wexp	$10,000,000	–	105,702	+100.0%	0.00%	–
PSAGW	New	PROPERTY*wexp	$7,000,000	–	98,121	+100.0%	0.00%	–
TMKRW	New	TASTEMAK*wexp	$7,000,000	–	88,175	+100.0%	0.00%	–
BLUAWS	New	BLUERIVE*wexp	$5,000,000	–	56,279	+100.0%	0.00%	–
RDN	New	RADIAN Gput	$25,000,000	–	19,200	+100.0%	0.00%	–
RRC	New	RANGE REput	$26,000,000	–	35,400	+100.0%	0.00%	–
ALTUW	New	ALTITUDE*wexp	$28,000,000	–	262,511	+100.0%	0.00%	–
	New	BIOPLUS*wexp	$23,000,000	–	206,817	+100.0%	0.00%	–
TZPSW	New	TZP STRA*wexp	$8,000,000	–	123,780	+100.0%	0.00%	–
Y	New	ALLEGHAN	$17,640,000	–	21,175	+100.0%	0.00%	–
	New	VAHANNA*wexp	$14,000,000	–	78,130	+100.0%	0.00%	–
RCHGW	New	RECHARGE*wexp	$17,000,000	–	261,507	+100.0%	0.00%	–
VELOW	New	VELOCITY*wexp	$9,000,000	–	70,512	+100.0%	0.00%	–
AEACW	New	AUTHENTI*wexp	$6,000,000	–	59,267	+100.0%	0.00%	–
ASZWS	New	AUSTERLI*wexp	$34,000,000	–	278,335	+100.0%	0.00%	–
ARBGW	New	AEQUI AC*wexp	$15,000,000	–	174,337	+100.0%	0.00%	–
ADRAWS	New	ADARA AC*wexp	$22,000,000	–	132,698	+100.0%	0.00%	–
	New	APX ACQU*wexp	$8,000,000	–	103,866	+100.0%	0.00%	–
	New	THRIVE A*wexp	$9,000,000	–	80,698	+100.0%	0.00%	–
	New	PERCEPTI*wexp	$28,000,000	–	262,510	+100.0%	0.00%	–
	New	PEPPERLI*wexp	$17,000,000	–	80,698	+100.0%	0.00%	–
EQHAWS	New	EQ HEALT*wexp	$19,000,000	–	216,457	+100.0%	0.00%	–
DNZWS	New	D AND Z*wexp	$10,000,000	–	88,913	+100.0%	0.00%	–
CRUWS	New	CRUCIBLE*wexp	$16,000,000	–	165,621	+100.0%	0.00%	–
EPHYW	New	EPIPHANY*wexp	$8,000,000	–	98,324	+100.0%	0.00%	–
CVET	New	COVETRUS	$31,055,000	–	1,496,644	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-12
View 13F-HR/A filed 2022-11-14
View 13F-HR/A filed 2023-02-14
View 13F-HR/A filed 2023-05-15
View 13F-HR/A filed 2023-08-14

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 Q2 2022 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2802099953.0 != 6824748278000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings