UBS OCONNOR LLC - Q3 2022 holdings

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$3.53 Billion is the total value of UBS OCONNOR LLC's 960 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.6% .

All

			Value		Shares		↓ Weighting
BHVN	Buy	BIOHAVEN	$572,100,000,000	+201810.0%	3,784,482	+94.6%	10.85%	+271200.0%
CHNG	Buy	CHANGE H	$158,024,000,000	+4174906.6%	5,748,432	+3401.9%	3.00%	–
PING	New	PING IDE	$153,712,000,000	–	5,476,033	+100.0%	2.92%	–
GBT	New	GLOBAL B	$152,461,000,000	–	2,238,787	+100.0%	2.89%	–
NLSN	Buy	NIELSEN	$151,745,000,000	+119672.8%	5,474,215	+0.3%	2.88%	+143800.0%
DRE	Buy	DUKE REA	$120,580,000,000	+261541.3%	2,501,664	+198.3%	2.29%	+228600.0%
	Buy	ZENDESKnote0	$52,903,000,000	+147.0%	53,600,000	+143.6%	1.00%	+219.4%
	Buy	SPIRIT Anote1	$52,338,000,000	-3.0%	60,858,000	+3.1%	0.99%	+25.5%
OXYWS	Buy	OCCIDENT*wexp	$45,877,000,000	+11.1%	1,158,948	+4.5%	0.87%	+43.8%
	New	AVALARAnote0	$42,361,000,000	–	43,581,000	+100.0%	0.80%	–
	Buy	PELOTONnote2	$40,500,000,000	+15.1%	60,000,000	+9.1%	0.77%	+48.8%
CVET	Buy	COVETRUS	$39,050,000,000	+125644.6%	1,870,220	+25.0%	0.74%	–
IS	New	IRONSOURclaor	$37,972,000,000	–	11,038,395	+100.0%	0.72%	–
FPAC	Sell	FAR PEAK	$37,854,000,000	-1.2%	3,827,531	-1.9%	0.72%	+28.0%
		WAYFAIRnote0	$36,570,000,000	+2.5%	53,000,000	0.0%	0.69%	+32.7%
SPY	Sell	SPDR S&Pput	$34,353,000,000	+39.9%	1,900,000	-35.6%	0.65%	+81.1%
		DISH NETnote1	$33,237,000,000	-6.1%	50,000,000	0.0%	0.63%	+21.6%
	Sell	CONYERSclass	$28,788,000,000	-8.6%	2,961,691	-9.3%	0.55%	+18.2%
	Sell	SCREAMINclass	$24,911,000,000	-8.2%	2,573,487	-9.1%	0.47%	+18.8%
REXR	Buy	REXFORD	$23,744,000,000	+183.2%	456,618	+213.6%	0.45%	+265.9%
	Sell	GORES HOclass	$22,647,000,000	-8.5%	2,339,534	-9.1%	0.43%	+18.5%
		ACORDA Tnote6	$22,523,000,000	0.0%	30,000,000	0.0%	0.43%	+29.4%
		NEW PROVclass	$22,353,000,000	+0.8%	2,227,500	0.0%	0.42%	+30.5%
EVOP	New	EVO PMTSclaco	$22,307,000,000	–	669,866	+100.0%	0.42%	–
		PARATEKnote4	$21,927,000,000	+3.1%	25,000,000	0.0%	0.42%	+33.8%
		REVANCEnote1	$21,629,000,000	+32.3%	20,000,000	0.0%	0.41%	+70.8%
SUI	Buy	SUN CMNT	$21,314,000,000	+35.6%	157,493	+59.6%	0.40%	+75.7%
	Buy	FASTLY Inote3	$21,170,000,000	+14.9%	29,000,000	+16.0%	0.40%	+48.9%
AAL	Buy	AMERICANput	$21,185,000,000	-11.4%	16,369,200	+1.6%	0.40%	+14.9%
CHH	Buy	CHOICE H	$20,618,000,000	+235.0%	188,257	+241.5%	0.39%	+334.4%
	Buy	WISDOMTRnote4	$20,422,000,000	-3.8%	20,250,000	+1.2%	0.39%	+24.4%
AVAN	Sell	AVANTI A	$19,813,000,000	-8.1%	1,977,298	-9.1%	0.38%	+19.0%
		CLOVIS Onote1	$19,800,000,000	-5.4%	30,000,000	0.0%	0.38%	+22.5%
		GENERATIclaor	$19,741,000,000	+1.7%	1,980,000	0.0%	0.37%	+31.7%
	Buy	MAGNITEnote0	$19,500,000,000	+30.0%	26,000,000	+30.0%	0.37%	+68.2%
		HOME PLAclaco	$19,503,000,000	+0.6%	1,980,000	0.0%	0.37%	+30.3%
	Buy	BANDWIDTnote0	$18,742,000,000	+10.0%	31,500,000	+12.5%	0.36%	+42.0%
ASZ	Sell	AUSTERLI	$18,660,000,000	-8.6%	1,902,126	-9.1%	0.35%	+18.4%
ELS	Buy	EQUITY L	$18,425,000,000	+20.9%	293,210	+35.5%	0.35%	+56.5%
NAAC		NORTH ATclash	$17,665,000,000	+1.1%	1,776,224	0.0%	0.34%	+30.9%
ARE	Sell	ALEXANDR	$17,261,000,000	-6.3%	123,123	-3.1%	0.33%	+21.1%
		NEWHOLD	$17,074,000,000	-0.2%	1,732,500	0.0%	0.32%	+29.1%
SHAC		SCP & CO	$17,099,000,000	+0.8%	1,732,445	0.0%	0.32%	+30.1%
MAT		MATTEL I	$17,024,000,000	-15.2%	898,836	0.0%	0.32%	+9.9%
PWR	Buy	QUANTA S	$17,004,000,000	+70.6%	133,478	+67.8%	0.32%	+121.2%
	Sell	TRINE IIclaor	$16,745,000,000	-8.3%	1,670,363	-9.1%	0.32%	+18.7%
	New	SHAKE SHnote3	$16,785,000,000	–	25,000,000	+100.0%	0.32%	–
TSLA	Buy	TESLA IN	$15,985,000,000	+121.8%	60,264	+463.2%	0.30%	+185.8%
RYAAY	Buy	RYANAIRspons	$15,737,000,000	-12.8%	269,377	+0.3%	0.30%	+12.5%
CCI	Buy	CROWN CA	$15,503,000,000	+71.1%	107,248	+99.2%	0.29%	+121.1%
WELL	New	WELLTOWE	$15,322,000,000	–	238,217	+100.0%	0.29%	–
PSA	Buy	PUBLIC S	$15,025,000,000	+32.2%	51,314	+41.2%	0.28%	+70.7%
EGP	Buy	EASTGROU	$14,946,000,000	+14.5%	103,547	+22.4%	0.28%	+48.2%
		FUBOTV Inote3	$14,700,000,000	+54.1%	30,000,000	0.0%	0.28%	+99.3%
		LENDINGTnote0	$14,424,000,000	+3.8%	20,000,000	0.0%	0.27%	+34.3%
		ALPHA HEclass	$14,456,000,000	+0.6%	1,485,000	0.0%	0.27%	+29.9%
	Sell	AFTERNEX	$14,101,000,000	-8.4%	1,441,079	-9.1%	0.27%	+18.1%
	New	EXACT SCnote0	$14,017,000,000	–	20,000,000	+100.0%	0.27%	–
AMYT		AMRYT PHspons	$13,840,000,000	-1.0%	2,000,000	0.0%	0.26%	+28.3%
		MICROSTRnote2	$13,773,000,000	+2.1%	30,000,000	0.0%	0.26%	+31.8%
TEL	Buy	TE CONNE	$13,450,000,000	+22.9%	121,877	+26.0%	0.26%	+59.4%
NSA	Buy	NATIONAL	$13,464,000,000	+14.2%	323,820	+37.6%	0.26%	+47.4%
		DRAFTKINnote3	$13,219,000,000	+8.9%	20,000,000	0.0%	0.25%	+41.0%
	New	CERENCEnote3	$13,095,000,000	–	15,000,000	+100.0%	0.25%	–
ADC	Buy	AGREE RL	$12,764,000,000	+6.8%	188,873	+14.0%	0.24%	+38.3%
ETN	New	EATON CO	$12,728,000,000	–	95,438	+100.0%	0.24%	–
CPT	Buy	CAMDEN Pshben	$12,520,000,000	+9.6%	104,812	+23.4%	0.24%	+41.9%
EXR	Buy	EXTRA SP	$12,422,000,000	+20.9%	71,926	+19.1%	0.24%	+56.3%
	New	PETIQ INnote4	$12,227,000,000	–	15,000,000	+100.0%	0.23%	–
FSRX		FINSERV	$12,054,000,000	+0.4%	1,225,001	0.0%	0.23%	+30.1%
INVH	Buy	INVITATI	$11,846,000,000	+29.7%	350,796	+36.7%	0.22%	+67.9%
GSEV	Sell	GORES HO	$11,643,000,000	-8.4%	1,180,789	-9.1%	0.22%	+18.8%
	New	CRACKERnote0	$11,620,000,000	–	14,000,000	+100.0%	0.22%	–
PLUG	Buy	PLUG POW	$11,497,000,000	+79.9%	547,196	+41.8%	0.22%	+131.9%
EMR	Buy	EMERSON	$11,465,000,000	+278.1%	156,582	+310.8%	0.22%	+393.2%
	Sell	BILANDERclaco	$11,296,000,000	-8.6%	1,160,381	-9.1%	0.21%	+18.2%
		REDFIN Cnote0	$11,166,000,000	+5.4%	22,500,000	0.0%	0.21%	+36.8%
		APPLIEDnote5	$10,881,000,000	+11.9%	15,000,000	0.0%	0.21%	+45.1%
WH	Buy	WYNDHAM	$10,689,000,000	+45.4%	174,226	+55.7%	0.20%	+88.0%
SBAC	Buy	SBA COMMcla	$10,593,000,000	+70.0%	37,213	+91.1%	0.20%	+120.9%
	New	TWITTERnote0	$10,170,000,000	–	10,000,000	+100.0%	0.19%	–
VYGG	Sell	VY GLOBA	$9,895,000,000	-7.9%	986,517	-9.1%	0.19%	+19.7%
	New	CHEESECAnote0	$9,810,000,000	–	12,500,000	+100.0%	0.19%	–
	Buy	CONSTELL	$9,824,000,000	+130.7%	118,087	+58.7%	0.19%	+200.0%
PAQC	Sell	PROVIDENcla	$9,729,000,000	-7.9%	974,837	-9.1%	0.18%	+19.4%
MAQC	Sell	MAQUIA Cclass	$9,691,000,000	-8.1%	937,681	-9.1%	0.18%	+19.5%
TRNO	Buy	TERRENO	$9,597,000,000	+545.4%	181,106	+578.8%	0.18%	+727.3%
	Sell	FTAC ZEUclass	$9,546,000,000	-7.6%	949,823	-9.1%	0.18%	+19.9%
IACC	Sell	ION ACQU	$9,391,000,000	-8.0%	951,516	-9.1%	0.18%	+18.7%
YTPG	Sell	TPG PACE	$9,306,000,000	-8.6%	951,516	-9.1%	0.18%	+18.8%
AKIC	Sell	SPORTS Vclash	$9,319,000,000	-8.1%	935,665	-9.1%	0.18%	+18.8%
CVII	Sell	CHURCHIL	$9,353,000,000	-8.5%	951,514	-9.1%	0.18%	+18.0%
	Sell	CATALYSTclass	$9,300,000,000	-7.7%	940,302	-9.1%	0.18%	+18.9%
	Sell	GESHER Iclass	$9,273,000,000	-8.2%	926,423	-9.3%	0.18%	+18.9%
PDOT	Sell	PERIDOT	$9,279,000,000	-8.1%	935,814	-9.1%	0.18%	+18.9%
	Sell	SK GROWTunit0	$9,228,000,000	-8.6%	919,138	-9.1%	0.18%	+18.2%
FWAC	Sell	FIFTH WAclass	$9,245,000,000	-8.4%	939,550	-9.1%	0.18%	+18.2%
	Sell	ENDURANCclaor	$9,228,000,000	-7.3%	919,138	-9.1%	0.18%	+19.9%
RSG	Buy	REPUBLIC	$9,203,000,000	+206.7%	67,648	+195.0%	0.18%	+297.7%
SPKB	Sell	SILVER Sclass	$9,167,000,000	-7.9%	924,107	-9.1%	0.17%	+19.2%
NTR	New	NUTRIEN	$9,188,000,000	–	110,193	+100.0%	0.17%	–
GTPB	Sell	GORES TEclass	$9,184,000,000	-8.8%	935,265	-9.1%	0.17%	+17.6%
CMI	New	CUMMINS	$9,121,000,000	–	44,816	+100.0%	0.17%	–
MLM	New	MARTIN M	$8,697,000,000	–	27,002	+100.0%	0.16%	–
AZEK	Buy	AZEK COcla	$8,500,000,000	+547.9%	511,431	+552.8%	0.16%	+747.4%
FSLR	New	FIRST SO	$8,256,000,000	–	62,420	+100.0%	0.16%	–
	Sell	SOAR TECclaco	$8,266,000,000	-7.9%	802,480	-9.1%	0.16%	+18.9%
VNET	Buy	VNET GROspons	$8,230,000,000	+234.0%	1,496,319	+266.8%	0.16%	+333.3%
TT	Buy	TRANE TE	$8,199,000,000	+71.9%	56,621	+54.1%	0.16%	+122.9%
MBAC	Sell	M3 BRIGA	$8,114,000,000	-9.1%	827,117	-9.1%	0.15%	+17.6%
ABR	Buy	ARBOR RE	$8,014,000,000	+112.1%	696,844	+141.8%	0.15%	+176.4%
ODFL	Buy	OLD DOMI	$8,021,000,000	+176.2%	32,242	+184.5%	0.15%	+253.5%
WEN	New	WENDYS C	$8,018,000,000	–	429,000	+100.0%	0.15%	–
CUBE	Buy	CUBESMAR	$7,939,000,000	+4.9%	198,176	+11.9%	0.15%	+36.0%
LGV	Sell	LONGVIEW	$7,914,000,000	-8.6%	805,912	-9.1%	0.15%	+18.1%
		BEYOND Mnote3	$7,892,000,000	-19.1%	25,000,000	0.0%	0.15%	+4.9%
JAZZ	Buy	JAZZ PHA	$7,869,000,000	-4.9%	59,040	+11.3%	0.15%	+23.1%
CCVI	Sell	CHURCHIL	$7,836,000,000	-8.7%	797,085	-9.1%	0.15%	+18.3%
CMG	New	CHIPOTLE	$7,771,000,000	–	5,171	+100.0%	0.15%	–
ESS	Buy	ESSEX PP	$7,686,000,000	-4.4%	31,729	+3.2%	0.15%	+23.7%
CF	Sell	CF INDS	$7,473,000,000	-15.2%	77,637	-24.5%	0.14%	+10.1%
VAQC	Sell	VECTOR Aclash	$7,444,000,000	-8.0%	750,438	-9.1%	0.14%	+18.5%
HTPA	Sell	HIGHLAND	$7,286,000,000	-8.2%	731,537	-9.1%	0.14%	+19.0%
IPVA		INTERPRIclaco	$7,301,000,000	+0.5%	741,925	0.0%	0.14%	+30.2%
LGAC	Sell	LAZARD Gclaor	$7,259,000,000	-7.9%	731,791	-9.2%	0.14%	+19.0%
ACM	Sell	AECOM	$7,147,000,000	-21.4%	104,535	-25.0%	0.14%	+2.3%
FVT	Sell	FORTRESS	$7,057,000,000	-8.5%	712,856	-9.1%	0.13%	+18.6%
TIOA	Sell	TIO TECHclass	$7,084,000,000	-7.9%	715,870	-9.1%	0.13%	+18.6%
RMGC	Sell	RMG ACQUclash	$7,084,000,000	-8.1%	711,918	-9.1%	0.13%	+18.6%
	Sell	ELLIOTT	$7,044,000,000	-8.0%	715,869	-9.1%	0.13%	+19.6%
LHAA	Sell	LERER HIcla	$7,014,000,000	-8.6%	713,544	-9.1%	0.13%	+18.8%
COOL	Sell	CORNER Gclash	$6,995,000,000	-8.1%	701,629	-9.1%	0.13%	+18.8%
FSNB	Sell	FUSION A	$7,035,000,000	-8.7%	713,878	-9.1%	0.13%	+17.7%
NHI	Buy	NATIONAL	$7,028,000,000	+159.1%	124,319	+177.8%	0.13%	+232.5%
	Sell	KENSINGT	$6,994,000,000	-8.4%	701,860	-9.1%	0.13%	+18.8%
	Sell	JACKSON	$7,005,000,000	-7.8%	701,860	-9.1%	0.13%	+19.8%
	Sell	AMCI ACQclass	$7,008,000,000	-8.9%	715,869	-9.1%	0.13%	+17.7%
SSAA	Sell	SCIENCE	$6,973,000,000	-8.4%	705,024	-9.1%	0.13%	+17.9%
	Sell	DMY TECHclaco	$6,966,000,000	-7.4%	699,359	-9.1%	0.13%	+20.0%
GIIX	Sell	GORES HLcla	$6,932,000,000	-9.0%	702,344	-9.2%	0.13%	+17.0%
DHHC	Sell	DIAMONDHcla	$6,926,000,000	-8.7%	701,688	-9.1%	0.13%	+18.0%
SVFB	Sell	SVF INVEclash	$6,925,000,000	-8.2%	698,037	-9.1%	0.13%	+19.1%
MDH	Sell	MDH ACQU	$6,884,000,000	-8.8%	698,192	-9.1%	0.13%	+18.0%
CLIM	Sell	CLIMATE	$6,926,000,000	-8.7%	701,701	-9.1%	0.13%	+18.0%
DGNU	Sell	DRAGONEEclash	$6,874,000,000	-8.9%	702,184	-9.1%	0.13%	+17.1%
	Sell	DP CAP Aclass	$6,742,000,000	-7.8%	668,145	-9.1%	0.13%	+19.6%
	Sell	CHAIN BRclass	$6,748,000,000	-8.0%	668,145	-9.1%	0.13%	+19.6%
LIN	Sell	LINDE PL	$6,691,000,000	-30.8%	24,821	-26.2%	0.13%	-10.6%
IPVF	Sell	INTERPRI	$6,558,000,000	-8.8%	666,809	-9.1%	0.12%	+18.1%
GLBL	Sell	CARTESIAclash	$6,546,000,000	-8.4%	660,509	-9.1%	0.12%	+18.1%
HAAC	Sell	HEALTH A	$6,557,000,000	-8.2%	656,992	-9.1%	0.12%	+18.1%
AVTR	Buy	AVANTOR	$6,550,000,000	-26.4%	334,170	+16.8%	0.12%	-4.6%
MTH	Buy	MERITAGE	$6,498,000,000	+13.6%	92,466	+17.2%	0.12%	+46.4%
FE	New	FIRSTENE	$6,450,000,000	–	174,312	+100.0%	0.12%	–
KRC	Buy	KILROY R	$6,407,000,000	+140.9%	152,145	+199.4%	0.12%	+212.8%
FCPT	Buy	FOUR COR	$6,379,000,000	+41.1%	263,700	+55.1%	0.12%	+83.3%
SBII	Sell	SANDBRID	$6,295,000,000	-8.6%	639,698	-9.5%	0.12%	+17.8%
APTV	New	APTIV PL	$6,200,000,000	–	79,278	+100.0%	0.12%	–
REVH	Sell	REVOLUTIclass	$6,088,000,000	-8.5%	619,304	-9.1%	0.12%	+18.6%
	Sell	SHOULDERclaco	$5,992,000,000	-8.0%	596,558	-9.1%	0.11%	+20.0%
PLD	Buy	PROLOGIS	$5,940,000,000	+79.7%	58,463	+108.1%	0.11%	+135.4%
TMAC	Sell	THE MUSI	$5,957,000,000	-8.6%	604,187	-9.1%	0.11%	+18.9%
MAA	Sell	MID-AMER	$5,878,000,000	-18.2%	37,905	-7.9%	0.11%	+5.7%
	Sell	ENTERPRIclass	$5,784,000,000	-8.5%	572,695	-9.1%	0.11%	+18.3%
FTCV	Sell	FINTECH	$5,722,000,000	-8.1%	574,462	-9.1%	0.11%	+19.8%
	Sell	CIIG CAP	$5,704,000,000	-8.5%	572,695	-9.1%	0.11%	+18.7%
	Sell	JUNIPERclaco	$5,713,000,000	-8.7%	572,695	-9.1%	0.11%	+17.4%
	Sell	BLEUACACclass	$5,650,000,000	-8.1%	572,695	-9.1%	0.11%	+18.9%
CFIV	Sell	CF ACQUI	$5,619,000,000	-8.1%	564,674	-9.1%	0.11%	+18.9%
	Sell	BLUE OCEclass	$5,632,000,000	-8.8%	561,488	-9.1%	0.11%	+17.6%
WM	New	WASTE MG	$5,640,000,000	–	35,201	+100.0%	0.11%	–
	Sell	DERMTECH	$5,597,000,000	-65.8%	1,413,334	-52.1%	0.11%	-55.6%
AUS	Sell	AUSTERLI	$5,563,000,000	-8.5%	567,051	-9.1%	0.11%	+19.1%
BAX	Buy	BAXTER I	$5,539,000,000	+139.3%	102,838	+185.4%	0.10%	+208.8%
SCLE	Sell	BROADSCA	$5,551,000,000	-8.9%	563,520	-9.2%	0.10%	+18.0%
	Sell	ACROPOLIcla	$5,540,000,000	-8.8%	570,827	-9.1%	0.10%	+18.0%
	Sell	CARTESIAunit0	$5,520,000,000	-9.0%	551,483	-9.1%	0.10%	+18.0%
HUGS	New	USHG ACQ	$5,508,000,000	–	559,235	+100.0%	0.10%	–
ANAC	Sell	ARCTOS N	$5,489,000,000	-8.3%	553,918	-9.1%	0.10%	+18.2%
MTAC	Sell	MEDTECH	$5,476,000,000	-8.3%	551,483	-9.1%	0.10%	+19.5%
	Sell	JAWS JUGclass	$5,413,000,000	-8.5%	551,255	-9.1%	0.10%	+18.4%
DE	Buy	DEERE &	$5,275,000,000	+118.6%	15,800	+96.1%	0.10%	+185.7%
AZN	Buy	ASTRAZENspons	$5,288,000,000	-1.7%	96,430	+18.4%	0.10%	+26.6%
	Sell	ANTHEMISclass	$5,203,000,000	-8.0%	515,140	-9.1%	0.10%	+19.3%
FINM	Sell	MARLIN Tclash	$5,205,000,000	-8.7%	523,163	-9.1%	0.10%	+17.9%
TPGY	Buy	TPG PACEclaco	$5,164,000,000	+1.2%	515,324	+0.1%	0.10%	+30.7%
DVN	New	DEVON EN	$5,157,000,000	–	85,761	+100.0%	0.10%	–
IPVI	Sell	INTERPRIclass	$5,148,000,000	-8.6%	522,636	-9.1%	0.10%	+18.1%
VELO		VELOCITY	$5,176,000,000	+0.4%	526,552	0.0%	0.10%	+28.9%
	Sell	UTA ACQUclass	$5,157,000,000	-8.1%	514,697	-9.1%	0.10%	+19.5%
	Buy	CLOVIS Onote4	$5,105,000,000	-8.8%	8,500,000	+3.0%	0.10%	+18.3%
CCV	Sell	CHURCHIL	$5,036,000,000	-33.6%	508,639	-34.1%	0.10%	-13.5%
IPOD	Sell	SOCIAL C	$5,049,000,000	-27.9%	504,436	-28.5%	0.10%	-6.8%
JWSM	Sell	JAWS MUS	$5,031,000,000	-34.8%	506,141	-35.5%	0.10%	-15.9%
CRWD		CROWDSTRcla	$4,944,000,000	-2.2%	30,000	0.0%	0.09%	+27.0%
	Sell	BEARD ENclaco	$4,938,000,000	-8.1%	491,302	-9.1%	0.09%	+19.0%
SNY	Buy	SANOFIspons	$4,907,000,000	+4.1%	129,076	+36.9%	0.09%	+34.8%
	Sell	LIVE OAKclaco	$4,902,000,000	-8.4%	505,322	-9.3%	0.09%	+19.2%
CONX	Sell	CONX COR	$4,880,000,000	-8.0%	487,994	-9.1%	0.09%	+19.2%
FVIV	Sell	FORTRESS	$4,914,000,000	-34.9%	499,404	-35.3%	0.09%	-16.2%
	Sell	ONYX ACQ	$4,837,000,000	-8.0%	477,246	-9.1%	0.09%	+19.5%
	Sell	NEWCOURTclass	$4,844,000,000	-8.2%	477,246	-9.1%	0.09%	+19.5%
	Sell	SEMPER Pclass	$4,849,000,000	-7.7%	477,246	-9.1%	0.09%	+19.5%
HOLI	New	HOLLYSYS	$4,841,000,000	–	283,100	+100.0%	0.09%	–
	New	GSK PLCspons	$4,858,000,000	–	165,076	+100.0%	0.09%	–
BDN	Buy	BRANDYWIshben	$4,854,000,000	+72.4%	719,160	+146.3%	0.09%	+124.4%
	Sell	ESGEN AC	$4,844,000,000	-8.2%	477,246	-9.1%	0.09%	+19.5%
	Sell	AVISTA Pclass	$4,873,000,000	-8.3%	477,246	-9.1%	0.09%	+17.9%
	Sell	TALON 1class	$4,863,000,000	-7.9%	477,246	-9.1%	0.09%	+19.5%
	Sell	PERCEPTIclass	$4,854,000,000	-8.0%	477,246	-9.1%	0.09%	+19.5%
	Sell	ICONIC Sclaor	$4,846,000,000	-7.7%	477,246	-9.1%	0.09%	+19.5%
SDAC	Sell	SUSTAINA	$4,845,000,000	-8.7%	491,386	-9.1%	0.09%	+17.9%
	Sell	WORLD QU	$4,792,000,000	-8.1%	477,246	-9.1%	0.09%	+19.7%
	Sell	BLOCKCHAclass	$4,815,000,000	-7.5%	477,246	-9.1%	0.09%	+19.7%
	Sell	MCLARENclass	$4,811,000,000	-8.4%	477,246	-9.1%	0.09%	+18.2%
	Sell	ALTENERG	$4,777,000,000	-8.8%	477,247	-9.1%	0.09%	+18.2%
	Sell	ARGUS CAclass	$4,799,000,000	-8.6%	477,246	-9.1%	0.09%	+18.2%
	Sell	SPINDLET	$4,797,000,000	-8.5%	476,395	-9.3%	0.09%	+18.2%
HIGA	Sell	H I G AC	$4,785,000,000	-7.9%	477,116	-9.1%	0.09%	+19.7%
	Sell	EXCELFIN	$4,784,000,000	-8.9%	477,246	-9.1%	0.09%	+18.2%
	Sell	DECARBON	$4,796,000,000	-7.8%	477,246	-9.1%	0.09%	+19.7%
	Sell	NABORS Eclaco	$4,801,000,000	-8.6%	477,246	-9.1%	0.09%	+18.2%
	Sell	LF CAPITclass	$4,796,000,000	-8.6%	477,246	-9.1%	0.09%	+18.2%
	Sell	ATHENA Ccla	$4,803,000,000	-8.7%	477,246	-9.1%	0.09%	+18.2%
	Sell	RIGEL REclaor	$4,820,000,000	-7.6%	477,246	-9.1%	0.09%	+19.7%
	Sell	CAPITALWclass	$4,731,000,000	-8.3%	467,907	-9.1%	0.09%	+18.4%
LOKM	Sell	LIVE OAK	$4,724,000,000	-8.8%	480,519	-9.1%	0.09%	+18.4%
POW	Sell	POWEREDcla	$4,738,000,000	-8.1%	475,238	-9.1%	0.09%	+18.4%
PTIC	Sell	PROPTECH	$4,729,000,000	-8.4%	475,238	-9.1%	0.09%	+18.4%
PIAI	Sell	PRIME IM	$4,742,000,000	-9.7%	471,326	-10.2%	0.09%	+16.9%
PRSR	Sell	PROSPECTcla	$4,735,000,000	-8.0%	474,876	-9.1%	0.09%	+20.0%
CD	New	CHINDATAads	$4,760,000,000	–	589,094	+100.0%	0.09%	–
LFTR	Sell	LEFTERIS	$4,752,000,000	-8.3%	475,238	-9.1%	0.09%	+18.4%
CLAA	Sell	COLONNAD	$4,719,000,000	-7.9%	475,696	-9.1%	0.09%	+20.0%
	Sell	MARBLEGA	$4,747,000,000	-8.4%	476,606	-9.1%	0.09%	+18.4%
HPP	Buy	HUDSON P	$4,755,000,000	+146.5%	434,265	+234.2%	0.09%	+221.4%
CRU	Sell	CRUCIBLE	$4,734,000,000	-8.0%	475,337	-9.1%	0.09%	+20.0%
NOAC	Sell	NATURAL	$4,726,000,000	-8.3%	473,107	-9.3%	0.09%	+18.4%
LDHA	Sell	LDH GROWclass	$4,726,000,000	-7.8%	476,866	-9.1%	0.09%	+20.0%
HERA	Sell	FTAC HERclass	$4,721,000,000	-8.0%	475,696	-9.1%	0.09%	+20.0%
	Sell	GAMES &class	$4,752,000,000	-7.8%	467,907	-9.1%	0.09%	+18.4%
TINV	Sell	TIGA ACQ	$4,770,000,000	-8.1%	459,569	-9.1%	0.09%	+18.4%
AGGR	Sell	AGILE GRclass	$4,724,000,000	-8.1%	475,696	-9.1%	0.09%	+20.0%
FCAX	Sell	FORTRESS	$4,729,000,000	-8.2%	475,238	-9.1%	0.09%	+20.0%
ACQR	Sell	INDEPENDclass	$4,719,000,000	-8.1%	475,696	-9.1%	0.09%	+20.0%
WPCB	Sell	WARBURG	$4,719,000,000	-8.0%	475,696	-9.1%	0.09%	+20.0%
AMH	Buy	AMERICANcla	$4,720,000,000	-3.0%	143,857	+4.7%	0.09%	+26.8%
	Sell	LEARN CWclaor	$4,720,000,000	-9.6%	477,246	-9.1%	0.09%	+18.4%
TZPS	Sell	TZP STRAclash	$4,729,000,000	-8.1%	475,238	-9.1%	0.09%	+20.0%
ESM	Sell	ESM ACQU	$4,719,000,000	-8.0%	475,696	-9.1%	0.09%	+20.0%
VPCB	Sell	VPC IMPAclass	$4,733,000,000	-7.9%	476,626	-9.1%	0.09%	+20.0%
LHC	Sell	LEO HLDG	$4,728,000,000	-8.2%	474,673	-9.1%	0.09%	+20.0%
	Sell	INFINITEclaor	$4,747,000,000	-8.1%	475,377	-9.1%	0.09%	+18.4%
NMMC	Sell	NORTH MO	$4,670,000,000	-8.3%	465,162	-9.3%	0.09%	+18.7%
APGB	Sell	APOLLO S	$4,681,000,000	-8.8%	474,298	-9.1%	0.09%	+18.7%
PMGM	Sell	PRIVETERcla	$4,681,000,000	-8.7%	475,238	-9.1%	0.09%	+18.7%
	Sell	PROOF ACclaco	$4,674,000,000	-8.2%	467,907	-9.1%	0.09%	+18.7%
AAQC	Sell	ACCELERA	$4,694,000,000	-8.4%	477,246	-9.1%	0.09%	+18.7%
OEPW	Sell	ONE EQUIcla	$4,691,000,000	-8.7%	475,238	-9.1%	0.09%	+18.7%
	Sell	RXR ACQUclass	$4,696,000,000	-8.6%	477,247	-9.1%	0.09%	+18.7%
LCAA	Sell	L CATTERclass	$4,682,000,000	-7.9%	471,491	-9.1%	0.09%	+20.3%
	Sell	TPB ACQU	$4,693,000,000	-6.9%	472,576	-9.1%	0.09%	+20.3%
	Sell	TORTOISE	$4,687,000,000	-7.6%	477,246	-9.1%	0.09%	+20.3%
CPUH	Sell	COMPUTE	$4,681,000,000	-8.6%	474,298	-9.1%	0.09%	+18.7%
LVRA	Sell	LEVERE Hclass	$4,712,000,000	-8.0%	475,943	-9.1%	0.09%	+18.7%
TWNI	Sell	TAILWIND	$4,709,000,000	-8.1%	474,697	-9.1%	0.09%	+18.7%
SRE	New	SEMPRA	$4,715,000,000	–	31,443	+100.0%	0.09%	–
MON	Sell	MONUMENT	$4,700,000,000	-8.5%	475,238	-9.1%	0.09%	+18.7%
SNRH	Sell	SENIOR C	$4,701,000,000	-8.2%	472,424	-9.1%	0.09%	+18.7%
CLRM	Sell	CLARIM A	$4,696,000,000	-8.5%	474,862	-9.1%	0.09%	+18.7%
SCAQ	Sell	STRATIMclass	$4,673,000,000	-8.5%	475,386	-9.1%	0.09%	+18.7%
DHCA	Sell	DHC ACQUclass	$4,707,000,000	-8.2%	475,696	-9.1%	0.09%	+18.7%
TETC	Sell	TECH ANDclass	$4,690,000,000	-8.4%	475,696	-9.1%	0.09%	+18.7%
TBCP	Sell	THUNDER	$4,672,000,000	-8.8%	474,298	-9.1%	0.09%	+18.7%
LCA	Sell	LANDCADIclass	$4,671,000,000	-8.8%	475,387	-9.1%	0.09%	+18.7%
ROSS	Sell	ROSS ACQ	$4,717,000,000	-8.3%	476,006	-9.1%	0.09%	+18.7%
VTIQ	Sell	VECTOIQ	$4,691,000,000	-8.8%	475,238	-9.1%	0.09%	+18.7%
	Sell	RICE ACQ	$4,701,000,000	-8.3%	477,246	-9.1%	0.09%	+18.7%
PCPC	Sell	PERIPHAS	$4,705,000,000	-8.4%	190,000	-9.1%	0.09%	+18.7%
GNAC	Sell	GROUP NI	$4,700,000,000	-8.6%	475,238	-9.1%	0.09%	+18.7%
ZTAQU	Sell	ZIMMER Eunit0	$4,696,000,000	-9.9%	477,246	-9.1%	0.09%	+17.1%
BLUA	Sell	BLUERIVE	$4,712,000,000	-8.3%	475,238	-9.1%	0.09%	+18.7%
PNTM	Sell	PONTEM C	$4,713,000,000	-8.3%	474,112	-9.1%	0.09%	+18.7%
	Sell	BIOPLUSclass	$4,695,000,000	-9.2%	467,907	-9.1%	0.09%	+17.1%
MIT	Sell	MASON IN	$4,650,000,000	-8.9%	474,512	-9.1%	0.09%	+17.3%
	Sell	FINTECHclass	$4,656,000,000	-8.3%	467,890	-9.3%	0.09%	+18.9%
SLAC	Sell	SOCIAL L	$4,664,000,000	-9.1%	474,455	-9.1%	0.09%	+17.3%
CND	Sell	CONCORD	$4,619,000,000	-8.3%	459,569	-9.1%	0.09%	+18.9%
ALCC	Sell	ALTC ACQ	$4,658,000,000	-8.1%	477,246	-9.1%	0.09%	+18.9%
STRE	Sell	SUPERNOV	$4,661,000,000	-7.9%	470,606	-9.1%	0.09%	+18.9%
MSDA	Sell	MSD ACQUclass	$4,635,000,000	-8.1%	467,907	-9.1%	0.09%	+18.9%
	Sell	INVESTCOunit0	$4,637,000,000	-8.9%	459,569	-9.1%	0.09%	+17.3%
AAC	Sell	ARES ACQ	$4,628,000,000	-8.2%	466,089	-9.1%	0.09%	+18.9%
	Sell	JAWS HURclass	$4,653,000,000	-9.0%	477,246	-9.1%	0.09%	+17.3%
	Sell	JUPITERcla	$4,620,000,000	-9.3%	477,247	-9.1%	0.09%	+17.3%
HZON	Sell	HORIZON	$4,641,000,000	-8.3%	464,113	-9.1%	0.09%	+18.9%
CLBR	Sell	COLOMBIEcla	$4,656,000,000	-8.8%	477,246	-9.1%	0.09%	+17.3%
	Sell	CHENGHEunit0	$4,642,000,000	-8.6%	459,569	-9.1%	0.09%	+18.9%
	Sell	THUNDERclass	$4,647,000,000	-9.9%	477,622	-9.1%	0.09%	+15.8%
LSI	Buy	LIFE STO	$4,633,000,000	+40.1%	41,832	+41.3%	0.09%	+83.3%
GTPA	Sell	GORES TEclass	$4,597,000,000	-8.9%	467,890	-9.3%	0.09%	+17.6%
HZNP	Sell	HORIZON	$4,601,000,000	-27.3%	74,347	-6.3%	0.09%	-6.5%
	Sell	THE GROWclass	$4,609,000,000	-8.4%	467,907	-9.1%	0.09%	+17.6%
POND	Sell	ANGEL PO	$4,604,000,000	-9.2%	468,407	-9.1%	0.09%	+17.6%
VLAT	Sell	VALOR LAclass	$4,566,000,000	-8.1%	463,105	-9.1%	0.09%	+19.2%
OHPA	Sell	ORION AC	$4,601,000,000	-8.7%	467,544	-9.1%	0.09%	+17.6%
OVV	Buy	OVINTIV	$4,582,000,000	+223.1%	99,613	+210.3%	0.09%	+314.3%
BGSX	Sell	BUILD AC	$4,544,000,000	-8.7%	462,042	-9.1%	0.09%	+17.8%
DHI	Buy	D R HORT	$4,414,000,000	+14.1%	65,534	+12.1%	0.08%	+47.4%
FMIV	Sell	FORUM MEclass	$4,441,000,000	-8.6%	451,971	-9.1%	0.08%	+18.3%
EQR	Sell	EQUITY Rshben	$4,422,000,000	-35.5%	65,779	-30.7%	0.08%	-16.0%
COP	Buy	CONOCOPH	$4,402,000,000	+202.5%	43,016	+165.5%	0.08%	+295.2%
TBSA	Sell	TB SA ACclass	$4,398,000,000	-8.3%	444,247	-9.4%	0.08%	+18.6%
USO	New	UNITED Sunits	$4,374,000,000	–	67,000	+100.0%	0.08%	–
	Sell	MOUNTAINclass	$4,398,000,000	-8.0%	429,521	-9.1%	0.08%	+18.6%
AES	Sell	AES CORP	$4,318,000,000	-25.7%	191,048	-30.9%	0.08%	-3.5%
FTAA	Sell	FTAC ATHclash	$4,334,000,000	-8.1%	436,859	-9.1%	0.08%	+18.8%
	Sell	BLACK MOclaco	$4,308,000,000	-8.4%	429,521	-9.1%	0.08%	+18.8%
GLPI	Buy	GAMING &	$4,295,000,000	-3.5%	97,085	+0.0%	0.08%	+24.6%
	Sell	SUNRUN Inote2	$4,287,000,000	-40.9%	6,000,000	-40.0%	0.08%	-23.6%
		PROTALIXnote7	$4,200,000,000	0.0%	4,000,000	0.0%	0.08%	+29.0%
KLAQ	Sell	KL ACQUI	$4,233,000,000	-8.6%	427,526	-9.1%	0.08%	+17.6%
GTLS	New	CHART IN	$4,231,000,000	–	22,950	+100.0%	0.08%	–
		ARENA FOclass	$4,232,000,000	+0.4%	420,018	0.0%	0.08%	+29.0%
ANZU	Sell	ANZU SPE	$4,204,000,000	-8.8%	427,660	-9.1%	0.08%	+17.6%
ENPH	Sell	ENPHASE	$4,150,000,000	+39.8%	14,955	-1.7%	0.08%	+79.5%
NEE	Sell	NEXTERA	$4,161,000,000	-66.2%	53,062	-66.6%	0.08%	-56.1%
ISAA	Sell	IRON SPAclass	$4,095,000,000	-8.6%	413,612	-9.1%	0.08%	+18.2%
FAF	Buy	FIRST AM	$4,108,000,000	+2.8%	89,118	+18.0%	0.08%	+32.2%
PRPC	Sell	CC NEUBE	$4,105,000,000	-8.3%	413,435	-9.1%	0.08%	+18.2%
	Sell	WILLIAMS	$4,041,000,000	-8.5%	400,887	-9.1%	0.08%	+18.5%
	Sell	VMG CONSclass	$4,069,000,000	-8.6%	405,660	-9.1%	0.08%	+18.5%
	Sell	ALSP ORCclass	$4,081,000,000	-8.5%	405,660	-9.1%	0.08%	+18.5%
IPOF	Sell	SOCIAL C	$4,053,000,000	-22.3%	405,273	-22.8%	0.08%	+1.3%
SWET	Sell	ATHLON A	$3,989,000,000	-8.9%	403,764	-9.1%	0.08%	+18.8%
XBI	New	SPDR SERs&pbi	$3,966,000,000	–	50,000	+100.0%	0.08%	–
DISA	Sell	DISRUPTIclass	$3,961,000,000	-7.6%	398,501	-9.1%	0.08%	+19.0%
	Sell	HUNT COMclaco	$3,875,000,000	-8.2%	381,797	-9.1%	0.07%	+19.4%
FTEV	Sell	FINTECH	$3,925,000,000	-8.0%	395,710	-9.1%	0.07%	+17.5%
CTAQ	Sell	CARNEY Tclaco	$3,884,000,000	-8.4%	390,382	-9.1%	0.07%	+19.4%
	Sell	INNOVATIclass	$3,871,000,000	-8.3%	381,797	-9.1%	0.07%	+17.7%
	Sell	7 ACQUIS	$3,856,000,000	-7.7%	381,797	-9.1%	0.07%	+19.7%
	Sell	LAMF GLOclass	$3,852,000,000	-7.9%	381,797	-9.1%	0.07%	+19.7%
	Sell	ARBOR RAclass	$3,864,000,000	-8.3%	381,797	-9.1%	0.07%	+17.7%
FZT	Sell	FAST ACQcla	$3,843,000,000	-8.6%	391,575	-9.1%	0.07%	+17.7%
	Sell	INTELLIGclass	$3,845,000,000	-8.6%	381,797	-9.1%	0.07%	+17.7%
	Sell	TKB CRITclass	$3,871,000,000	-8.1%	381,797	-9.1%	0.07%	+17.7%
	Sell	GREEN VIclass	$3,870,000,000	-8.4%	381,797	-9.1%	0.07%	+17.7%
	Sell	M3 BRIGAclaco	$3,852,000,000	-8.0%	381,797	-9.1%	0.07%	+19.7%
	Sell	FOCUS IMclass	$3,826,000,000	-8.4%	381,797	-9.1%	0.07%	+19.7%
FIS	New	FIDELITY	$3,778,000,000	–	50,000	+100.0%	0.07%	–
HUN	New	HUNTSMAN	$3,805,000,000	–	155,050	+100.0%	0.07%	–
ATAQ	Sell	ALTIMAR	$3,775,000,000	-8.1%	380,556	-9.1%	0.07%	+20.0%
IIII	Sell	INSU ACQ	$3,802,000,000	-8.1%	381,687	-9.1%	0.07%	+18.0%
	Sell	BULLPENclass	$3,773,000,000	-9.4%	374,325	-9.1%	0.07%	+18.0%
	Sell	SCULPTORclaco	$3,773,000,000	-7.6%	374,325	-9.1%	0.07%	+20.0%
	Sell	ARTEMIS	$3,816,000,000	-8.8%	381,797	-9.1%	0.07%	+18.0%
	Sell	MERCATOclass	$3,818,000,000	-8.7%	381,797	-9.1%	0.07%	+18.0%
SCOA	Sell	SCION TEclash	$3,779,000,000	-8.3%	378,894	-9.1%	0.07%	+20.0%
	Sell	GENESISclass	$3,788,000,000	-8.3%	374,325	-9.1%	0.07%	+18.0%
GSQD	Sell	G SQUARE	$3,778,000,000	-8.0%	380,605	-9.1%	0.07%	+20.0%
	New	DRAFTKIN	$3,785,000,000	–	250,000	+100.0%	0.07%	–
KAIR	Sell	KAIROS Aclash	$3,783,000,000	-8.2%	379,815	-9.1%	0.07%	+20.0%
FRXB	Sell	FOREST Rcla	$3,741,000,000	-8.8%	380,556	-9.1%	0.07%	+18.3%
	Sell	CF ACQUIclass	$3,749,000,000	-8.4%	374,325	-9.1%	0.07%	+18.3%
GHAC	Sell	GAMING &	$3,743,000,000	-8.4%	379,815	-9.1%	0.07%	+18.3%
BOAS	Sell	BOA ACQU	$3,721,000,000	-7.7%	374,325	-9.1%	0.07%	+20.3%
BYTS	Sell	BYTE ACQclass	$3,767,000,000	-8.5%	380,123	-9.1%	0.07%	+18.3%
RKTA	Sell	ROCKET I	$3,739,000,000	-7.9%	377,267	-9.1%	0.07%	+20.3%
		GLOBAL C	$3,766,000,000	+1.2%	369,227	0.0%	0.07%	+29.1%
	Sell	ALPHA PAclass	$3,749,000,000	-7.8%	381,797	-9.1%	0.07%	+18.3%
	Sell	AHREN ACclass	$3,768,000,000	-7.8%	374,325	-9.1%	0.07%	+18.3%
	Sell	SOUTHPORclaco	$3,756,000,000	-8.1%	374,325	-9.1%	0.07%	+18.3%
NDAC	Sell	NIGHTDRAclass	$3,737,000,000	-8.4%	380,556	-9.1%	0.07%	+18.3%
	Sell	PATRIA Lclass	$3,743,000,000	-7.7%	367,656	-9.1%	0.07%	+20.3%
	Sell	COUNTERclass	$3,706,000,000	-8.0%	367,656	-9.1%	0.07%	+18.6%
ETR	Sell	ENTERGY	$3,677,000,000	-63.1%	36,543	-58.7%	0.07%	-52.1%
	Sell	NUBIA BRclass	$3,693,000,000	-8.5%	367,656	-9.1%	0.07%	+18.6%
PV	Sell	PRIMAVER	$3,715,000,000	-8.2%	373,325	-9.3%	0.07%	+18.6%
HGV	Buy	HILTON G	$3,656,000,000	-6.1%	111,153	+2.0%	0.07%	+21.1%
UMH	Buy	UMH PPTY	$3,653,000,000	+69.0%	226,207	+84.8%	0.07%	+115.6%
ZTO	Sell	ZTO EXPRspons	$3,658,000,000	-45.0%	152,240	-37.2%	0.07%	-28.9%
FRSG	Sell	FIRST REclass	$3,580,000,000	-8.7%	364,605	-9.1%	0.07%	+19.3%
FR	Sell	FIRST IN	$3,603,000,000	-18.7%	80,397	-13.9%	0.07%	+4.6%
		CORNER Gclass	$3,546,000,000	+1.2%	350,000	0.0%	0.07%	+31.4%
VTR	Buy	VENTAS I	$3,555,000,000	+8.6%	88,499	+39.0%	0.07%	+39.6%
OXY	New	OCCIDENT	$3,473,000,000	–	56,512	+100.0%	0.07%	–
KAHC	Sell	KKR ACQU	$3,486,000,000	-32.0%	354,298	-32.3%	0.07%	-12.0%
SHW	New	SHERWIN	$3,452,000,000	–	16,860	+100.0%	0.06%	–
BTWN	Sell	BRIDGETO	$3,401,000,000	-8.1%	339,067	-9.1%	0.06%	+20.4%
PFSI	Sell	PENNYMAC	$3,394,000,000	-14.6%	79,118	-12.9%	0.06%	+10.3%
IQV	Buy	IQVIA HL	$3,352,000,000	+25.1%	18,504	+49.8%	0.06%	+64.1%
MDU	New	MDU RES	$3,354,000,000	–	122,647	+100.0%	0.06%	–
	Sell	CONCORD	$3,351,000,000	-8.4%	334,072	-9.1%	0.06%	+18.5%
NXPI	New	NXP SEMI	$3,387,000,000	–	22,958	+100.0%	0.06%	–
UBER	Sell	UBER TEC	$3,312,000,000	-19.1%	125,000	-37.5%	0.06%	+5.0%
HALO	Sell	HALOZYME	$3,319,000,000	-14.2%	83,937	-4.5%	0.06%	+10.5%
	Sell	ARMADA A	$3,314,000,000	-8.5%	334,072	-9.1%	0.06%	+18.9%
	Sell	MERCURYclass	$3,331,000,000	-8.4%	334,073	-9.1%	0.06%	+18.9%
SBRA	Buy	SABRA HE	$3,303,000,000	-3.2%	251,789	+3.1%	0.06%	+26.0%
AGCB	Sell	ALTIMETE	$3,282,000,000	-8.7%	331,212	-9.1%	0.06%	+17.0%
GILD	New	GILEAD S	$3,270,000,000	–	53,000	+100.0%	0.06%	–
	Sell	EVERESTclaco	$3,292,000,000	-8.5%	327,535	-9.1%	0.06%	+17.0%
	Sell	MOTIVE Cclaor	$3,272,000,000	-8.2%	327,535	-9.1%	0.06%	+19.2%
DTOC	Sell	DIGITALclass	$3,201,000,000	-8.9%	325,945	-9.3%	0.06%	+19.6%
BEKE	Sell	KE HLDGSspons	$3,206,000,000	-48.8%	182,986	-47.5%	0.06%	-33.7%
MNRL	New	BRIGHAMclaco	$3,242,000,000	–	131,400	+100.0%	0.06%	–
RPT	Buy	RPT REALshben	$3,234,000,000	+20.6%	427,765	+56.9%	0.06%	+56.4%
TSM	Sell	TAIWAN Sspons	$3,175,000,000	-96.1%	46,316	-95.3%	0.06%	-94.9%
	Sell	GRAF ACQ	$3,121,000,000	-8.9%	320,103	-9.2%	0.06%	+18.0%
CTRE	Buy	CARETRUS	$3,064,000,000	+47.3%	169,179	+50.0%	0.06%	+93.3%
	Sell	EVOLV TE	$3,035,000,000	-27.6%	1,431,739	-9.1%	0.06%	-4.9%
ACEL	Sell	ACCEL EN	$2,984,000,000	-33.2%	382,031	-9.1%	0.06%	-12.3%
RCLF	Sell	ROSECLIF	$3,000,000,000	-8.7%	304,551	-9.1%	0.06%	+18.8%
SVFA	Sell	SVF INVEclash	$2,972,000,000	-8.2%	298,349	-9.1%	0.06%	+19.1%
RWT	Sell	REDWOOD	$2,966,000,000	-45.8%	516,638	-27.2%	0.06%	-30.0%
DAL		DELTA AI	$2,942,000,000	-3.2%	104,855	0.0%	0.06%	+24.4%
TMCI	Sell	TREACE M	$2,927,000,000	+47.2%	132,637	-4.3%	0.06%	+93.1%
CP	Buy	CANADIAN	$2,947,000,000	+274.9%	44,168	+292.4%	0.06%	+366.7%
	Sell	HF SINCL	$2,936,000,000	+11.9%	54,526	-6.2%	0.06%	+47.4%
	Sell	APEIRONclaco	$2,882,000,000	-8.3%	286,348	-9.1%	0.06%	+19.6%
	Sell	LAVA MEDclass	$2,881,000,000	-8.2%	286,348	-9.1%	0.06%	+19.6%
NIO	New	NIO INCspona	$2,881,000,000	–	182,673	+100.0%	0.06%	–
AEE	New	AMEREN C	$2,920,000,000	–	36,245	+100.0%	0.06%	–
CME	Buy	CME GROU	$2,834,000,000	+176.8%	16,000	+220.0%	0.05%	+260.0%
	Sell	APX ACQUclass	$2,850,000,000	-7.8%	280,744	-9.1%	0.05%	+20.0%
	Sell	GRAB HOLclass	$2,856,000,000	+0.6%	1,086,000	-3.3%	0.05%	+28.6%
LEGA	Sell	LEAD EDG	$2,830,000,000	-8.1%	285,232	-9.1%	0.05%	+20.0%
	Sell	AP ACQUIclaor	$2,850,000,000	-7.9%	280,744	-9.1%	0.05%	+20.0%
	Sell	CANNA GLclass	$2,844,000,000	-7.9%	280,744	-9.1%	0.05%	+20.0%
AMPI	Sell	ADVANCED	$2,857,000,000	-8.5%	290,346	-9.1%	0.05%	+17.4%
VMC	New	VULCAN M	$2,852,000,000	–	18,083	+100.0%	0.05%	–
	Sell	LEGATO M	$2,845,000,000	-9.0%	286,348	-9.1%	0.05%	+17.4%
	Sell	KIMBELL	$2,796,000,000	-8.0%	275,741	-9.1%	0.05%	+17.8%
NCLH		NORWEGIA	$2,816,000,000	+2.2%	247,861	0.0%	0.05%	+32.5%
	Sell	SOUND POclass	$2,810,000,000	-7.9%	275,741	-9.1%	0.05%	+17.8%
SO	New	SOUTHERN	$2,792,000,000	–	41,059	+100.0%	0.05%	–
	Sell	ST ENERGclaor	$2,816,000,000	-7.6%	280,744	-9.1%	0.05%	+17.8%
S	Sell	SENTINELcla	$2,812,000,000	-24.7%	110,000	-31.2%	0.05%	-3.6%
	Sell	BURTECHclass	$2,809,000,000	-8.5%	280,744	-9.1%	0.05%	+17.8%
	Sell	HEARTLANclaco	$2,805,000,000	-8.7%	280,744	-9.1%	0.05%	+17.8%
ZWRK	Sell	Z-WORK A	$2,812,000,000	-8.8%	285,150	-9.1%	0.05%	+17.8%
GPAC	Sell	GLOBAL Pclash	$2,726,000,000	-8.6%	273,684	-9.5%	0.05%	+18.2%
BCRX	Sell	BIOCRYST	$2,726,000,000	+9.0%	216,327	-8.5%	0.05%	+40.5%
ROIC	Sell	RETAIL O	$2,760,000,000	-43.1%	200,612	-34.8%	0.05%	-26.8%
UTHR	Buy	UNITED T	$2,756,000,000	+41.6%	13,162	+59.3%	0.05%	+79.3%
CC	Sell	CHEMOURS	$2,764,000,000	-55.4%	112,121	-42.1%	0.05%	-42.9%
RVNC	Sell	REVANCE	$2,732,000,000	+12.8%	101,179	-42.2%	0.05%	+48.6%
DOCS	Sell	DOXIMITYcla	$2,720,000,000	-21.9%	90,000	-10.0%	0.05%	+2.0%
SLAM	Sell	SLAM CORclash	$2,711,000,000	-47.2%	273,608	-47.8%	0.05%	-32.0%
ADER	Sell	26 CAPIT	$2,687,000,000	-8.5%	272,208	-9.1%	0.05%	+18.6%
TWTR	Buy	TWITTERput	$2,708,000,000	-42.9%	455,100	+0.2%	0.05%	-26.1%
		PYROPHYTclaor	$2,665,000,000	+1.5%	262,511	0.0%	0.05%	+34.2%
HIW	New	HIGHWOOD	$2,686,000,000	–	99,622	+100.0%	0.05%	–
SCOB	Sell	SCION TEclash	$2,705,000,000	-7.8%	272,086	-9.1%	0.05%	+18.6%
		SANABY Hclaco	$2,710,000,000	+0.8%	267,649	0.0%	0.05%	+30.8%
BSX	Sell	BOSTON S	$2,711,000,000	-45.3%	70,005	-47.4%	0.05%	-30.1%
PSAG	Sell	PROPERTY	$2,683,000,000	-8.7%	272,840	-9.1%	0.05%	+18.6%
AXGN	Buy	AXOGEN I	$2,688,000,000	+77.0%	225,477	+21.6%	0.05%	+131.8%
GLHA	Sell	GLASS HOclass	$2,709,000,000	-9.0%	275,741	-9.1%	0.05%	+15.9%
PHIC	Sell	POPULATI	$2,629,000,000	-8.2%	263,188	-9.1%	0.05%	+19.0%
	Sell	SEAPORTclass	$2,631,000,000	-8.8%	262,486	-9.1%	0.05%	+19.0%
	Sell	VISION Sclass	$2,662,000,000	-7.9%	262,486	-9.1%	0.05%	+19.0%
LUV	New	SOUTHWES	$2,646,000,000	–	85,791	+100.0%	0.05%	–
HIII	Sell	HUDSON E	$2,590,000,000	-8.7%	263,123	-9.1%	0.05%	+16.7%
DNZ		D AND Z	$2,575,000,000	+0.6%	260,886	0.0%	0.05%	+32.4%
FTPA	Sell	FTAC PARclass	$2,565,000,000	-9.2%	260,815	-9.1%	0.05%	+19.5%
HYG	New	ISHARESput	$2,588,000,000	–	1,000,000	+100.0%	0.05%	–
SWTX	Buy	SPRINGWO	$2,568,000,000	+28.0%	89,993	+10.4%	0.05%	+69.0%
MRSN	Sell	MERSANA	$2,545,000,000	+12.2%	376,496	-23.3%	0.05%	+45.5%
BLU	Sell	BELLUS H	$2,528,000,000	-8.6%	239,368	-20.0%	0.05%	+17.1%
EPWR	Sell	EMPOWERM	$2,510,000,000	-50.3%	254,071	-50.5%	0.05%	-35.1%
INSM	Sell	INSMED I	$2,517,000,000	-14.2%	116,844	-21.5%	0.05%	+11.6%
INSP	New	INSPIRE	$2,536,000,000	–	14,300	+100.0%	0.05%	–
RMBL	Buy	RUMBLEON	$2,538,000,000	+72.5%	150,000	+50.0%	0.05%	+118.2%
APD	Buy	AIR PROD	$2,491,000,000	+112.5%	10,705	+119.6%	0.05%	+176.5%
PBF	Sell	PBF ENERcla	$2,498,000,000	+9.0%	71,058	-10.0%	0.05%	+38.2%
KBR	Sell	KBR INC	$2,498,000,000	-30.3%	57,801	-22.0%	0.05%	-11.3%
MEOH	Buy	METHANEX	$2,478,000,000	+97.5%	77,746	+136.8%	0.05%	+161.1%
WCN	New	WASTE CO	$2,459,000,000	–	18,200	+100.0%	0.05%	–
	Sell	DTRT HEA	$2,474,000,000	-8.2%	243,293	-9.1%	0.05%	+20.5%
DHBC	Sell	DHB CAPIclaco	$2,497,000,000	-39.0%	253,711	-39.3%	0.05%	-21.7%
	Sell	ENERGEMclass	$2,422,000,000	-7.8%	238,623	-9.1%	0.05%	+17.9%
IONS	Sell	IONIS PH	$2,410,000,000	+5.8%	54,497	-11.4%	0.05%	+39.4%
	Sell	GOGREENordsh	$2,420,000,000	-8.0%	238,623	-9.1%	0.05%	+17.9%
	Sell	STONEBRIclass	$2,410,000,000	-7.9%	238,623	-9.1%	0.05%	+21.1%
	Sell	OCEANTECclass	$2,434,000,000	-8.0%	238,623	-9.1%	0.05%	+17.9%
	Sell	ROSE HILclass	$2,424,000,000	-7.9%	238,623	-9.1%	0.05%	+17.9%
	Sell	RCF ACQUclaco	$2,408,000,000	-7.9%	238,623	-9.1%	0.05%	+21.1%
	Sell	THRIVE Aclass	$2,422,000,000	-8.2%	238,623	-9.1%	0.05%	+17.9%
	Sell	OXUS ACQ	$2,416,000,000	-7.9%	238,623	-9.1%	0.05%	+21.1%
	Sell	OXBRIDGE	$2,403,000,000	-8.7%	238,623	-9.1%	0.05%	+17.9%
	Sell	JATT ACQ	$2,402,000,000	-8.0%	238,623	-9.1%	0.05%	+21.1%
	Sell	INFINT Aclaor	$2,420,000,000	-8.1%	238,623	-9.1%	0.05%	+17.9%
	Sell	SIZZLE A	$2,403,000,000	-8.6%	238,623	-9.1%	0.05%	+17.9%
	Sell	DIRECT Sclaco	$2,436,000,000	-8.1%	240,492	-9.1%	0.05%	+17.9%
	Sell	MAXPRO Cclass	$2,417,000,000	-8.5%	238,623	-9.1%	0.05%	+17.9%
	Sell	GLOBAL Tclass	$2,411,000,000	-8.0%	238,623	-9.1%	0.05%	+21.1%
	Sell	FINTECHclass	$2,402,000,000	-8.5%	238,623	-9.1%	0.05%	+21.1%
	Sell	CACTUS Aclass	$2,403,000,000	-8.0%	238,623	-9.1%	0.05%	+21.1%
	Sell	ASCENDANclaco	$2,420,000,000	-7.9%	238,623	-9.1%	0.05%	+17.9%
	Sell	GALATA A	$2,384,000,000	-8.1%	238,623	-9.1%	0.04%	+18.4%
	Sell	SPORTSMA	$2,389,000,000	-8.7%	238,623	-9.1%	0.04%	+18.4%
	Sell	MACONDRAclass	$2,398,000,000	-8.4%	239,064	-9.1%	0.04%	+18.4%
	Sell	ACCRETIO	$2,372,000,000	-8.1%	238,623	-9.1%	0.04%	+18.4%
	Sell	SEAPORTclass	$2,393,000,000	-12.9%	238,623	-9.1%	0.04%	+12.5%
CHAA	Sell	CATCHA I	$2,362,000,000	-8.4%	238,623	-9.1%	0.04%	+18.4%
PFDR	Sell	PATHFINDcla	$2,381,000,000	-8.0%	239,519	-9.1%	0.04%	+18.4%
	Sell	INVESTCOclass	$2,372,000,000	-8.0%	233,953	-9.1%	0.04%	+18.4%
JCIC	Sell	JACK CREclash	$2,361,000,000	-8.1%	237,243	-9.1%	0.04%	+18.4%
JOFF	Sell	JOFF FIN	$2,350,000,000	-8.7%	238,558	-9.1%	0.04%	+18.4%
	Sell	SHELTERclass	$2,365,000,000	-8.3%	238,623	-9.1%	0.04%	+18.4%
	Sell	CRIXUS Bclass	$2,370,000,000	-8.2%	238,623	-9.1%	0.04%	+18.4%
VII	Sell	7GC & CO	$2,353,000,000	-8.0%	236,679	-9.1%	0.04%	+21.6%
ASAQ	Sell	ATLANTIC	$2,374,000,000	-8.1%	236,679	-9.1%	0.04%	+18.4%
	Sell	TLGY ACQclass	$2,365,000,000	-7.9%	233,953	-9.1%	0.04%	+18.4%
	Sell	AVALON Aclass	$2,389,000,000	-8.9%	238,623	-9.1%	0.04%	+18.4%
	Sell	SDCL EDGclaor	$2,360,000,000	-7.8%	238,623	-9.1%	0.04%	+21.6%
CRZN	Sell	CORAZONclass	$2,365,000,000	-8.0%	238,623	-9.1%	0.04%	+18.4%
FSSI	Sell	FORTISTA	$2,348,000,000	-8.4%	237,432	-9.1%	0.04%	+18.4%
	Sell	BATTERYclaor	$2,360,000,000	-7.7%	233,953	-9.1%	0.04%	+21.6%
	Sell	ROC ENER	$2,349,000,000	-8.3%	233,953	-9.1%	0.04%	+18.4%
	Sell	VAHANNAclass	$2,354,000,000	-8.4%	233,953	-9.1%	0.04%	+18.4%
DLCA	Sell	DEEP LAKclash	$2,369,000,000	-8.0%	237,619	-9.1%	0.04%	+18.4%
CSTA	Sell	CONSTELL	$2,393,000,000	-8.2%	240,984	-9.1%	0.04%	+18.4%
	Sell	EVE MOBIclaor	$2,361,000,000	-7.4%	233,953	-9.1%	0.04%	+21.6%
	Sell	FAT PROJclass	$2,378,000,000	-8.5%	238,623	-9.1%	0.04%	+18.4%
	Sell	FRONTIERclass	$2,391,000,000	-6.1%	238,623	-9.1%	0.04%	+21.6%
	Sell	ACHARI V	$2,398,000,000	-8.5%	238,623	-9.1%	0.04%	+18.4%
FRON	Sell	FRONTIERclass	$2,357,000,000	-8.1%	237,848	-9.1%	0.04%	+18.4%
	Sell	PROJECTclass	$2,350,000,000	-8.2%	238,623	-9.1%	0.04%	+21.6%
TWOA	Sell	TWO	$2,360,000,000	-8.0%	238,623	-9.1%	0.04%	+18.4%
	Sell	PORTAGEclass	$2,350,000,000	-7.7%	238,623	-9.1%	0.04%	+21.6%
HCAR	Sell	HEALTHCA	$2,372,000,000	-8.2%	238,623	-9.1%	0.04%	+18.4%
AEAC	Sell	AUTHENTIclash	$2,355,000,000	-8.2%	236,680	-9.1%	0.04%	+18.4%
HLAH	Sell	HAMILTON	$2,350,000,000	-8.5%	237,619	-9.1%	0.04%	+18.4%
PLMI	Sell	PLUM ACQclass	$2,368,000,000	-8.0%	238,623	-9.1%	0.04%	+18.4%
	Sell	PEPPERLIclass	$2,384,000,000	-8.9%	238,623	-9.1%	0.04%	+18.4%
	Sell	GOOD WKS	$2,389,000,000	-8.3%	238,623	-9.1%	0.04%	+18.4%
	Sell	INTEGRALclass	$2,367,000,000	-9.1%	238,623	-9.1%	0.04%	+18.4%
TCVA	Sell	TCV ACQUclash	$2,350,000,000	-8.5%	239,291	-9.1%	0.04%	+18.4%
LUXA	Sell	LUX HEAL	$2,379,000,000	-8.0%	237,619	-9.1%	0.04%	+18.4%
TEKK	Sell	TEKKORPcla	$2,325,000,000	-8.4%	232,020	-9.3%	0.04%	+18.9%
	Sell	AROGO CAclass	$2,328,000,000	-9.3%	233,953	-9.1%	0.04%	+15.8%
DNAB	Sell	SOCIAL Cclass	$2,339,000,000	-8.3%	238,623	-9.1%	0.04%	+18.9%
ACII	Sell	ATLAS CR	$2,345,000,000	-8.7%	238,001	-9.1%	0.04%	+15.8%
AXNX		AXONICS	$2,297,000,000	+24.3%	32,613	0.0%	0.04%	+63.0%
	Sell	AXONPRIMclass	$2,313,000,000	-9.6%	238,623	-9.1%	0.04%	+18.9%
	Sell	BANYAN Aclaco	$2,337,000,000	-8.8%	233,953	-9.1%	0.04%	+15.8%
	Sell	POWERUPclass	$2,330,000,000	-7.6%	229,785	-9.1%	0.04%	+18.9%
BSKY	Sell	BIG SKYclass	$2,323,000,000	-8.7%	237,508	-9.1%	0.04%	+18.9%
	Sell	SAGALIAM	$2,340,000,000	-8.3%	233,953	-9.1%	0.04%	+18.9%
KVSC	Sell	KHOSLA V	$2,343,000,000	-8.7%	239,541	-9.1%	0.04%	+15.8%
	Sell	ORION BIclass	$2,344,000,000	-8.0%	237,693	-9.1%	0.04%	+18.9%
COLI	Sell	COLICITY	$2,338,000,000	-8.8%	237,628	-9.1%	0.04%	+15.8%
SPGS	Sell	SIMON PR	$2,341,000,000	-8.7%	237,628	-9.1%	0.04%	+15.8%
	Sell	INCEPTIO	$2,323,000,000	-8.7%	233,953	-9.1%	0.04%	+18.9%
	Sell	PEARL HOclass	$2,345,000,000	-9.2%	233,953	-9.1%	0.04%	+15.8%
EQHA	Sell	EQ HEALT	$2,341,000,000	-8.7%	237,054	-9.1%	0.04%	+15.8%
	Sell	FTAC EMEclass	$2,295,000,000	-8.8%	233,953	-9.1%	0.04%	+18.9%
	Sell	INDUSTRIclass	$2,340,000,000	-9.0%	233,953	-9.1%	0.04%	+15.8%
EPHY	Sell	EPIPHANY	$2,338,000,000	-8.6%	236,679	-9.1%	0.04%	+18.9%
	Sell	TG VENTUclass	$2,336,000,000	-8.5%	233,953	-9.1%	0.04%	+18.9%
TLGA	Sell	TLG ACQU	$2,334,000,000	-8.6%	236,679	-9.1%	0.04%	+18.9%
TSPQ	Sell	TCW SPEC	$2,346,000,000	-8.5%	239,156	-9.1%	0.04%	+15.8%
FACA	Sell	FIGURE A	$2,339,000,000	-8.6%	237,443	-9.1%	0.04%	+15.8%
	Sell	VISCOGLI	$2,320,000,000	-8.7%	233,953	-9.1%	0.04%	+18.9%
	Sell	FG MERGE	$2,302,000,000	-8.5%	229,785	-9.1%	0.04%	+18.9%
TMKR	Sell	TASTEMAK	$2,335,000,000	-8.5%	233,953	-9.1%	0.04%	+18.9%
LMACA	Sell	LIBERTY	$2,333,000,000	-8.2%	234,694	-9.1%	0.04%	+18.9%
	Sell	CONSILIUclass	$2,321,000,000	-7.9%	233,953	-9.1%	0.04%	+18.9%
GXII	Sell	GX ACQUIclass	$2,331,000,000	-8.9%	237,508	-9.1%	0.04%	+18.9%
TSIB	Sell	TISHMAN	$2,329,000,000	-8.5%	236,438	-9.1%	0.04%	+18.9%
	Sell	COLISEUMclass	$2,343,000,000	-8.3%	238,623	-9.1%	0.04%	+18.9%
PTOC	Sell	PINE TECclass	$2,340,000,000	-8.5%	237,847	-9.1%	0.04%	+18.9%
	Sell	KNIGHTSWclaco	$2,343,000,000	-9.2%	233,953	-9.1%	0.04%	+15.8%
	Sell	HNR ACQU	$2,302,000,000	-8.6%	229,785	-9.1%	0.04%	+18.9%
OSI	Sell	OSIRIS Acla	$2,326,000,000	-8.9%	237,693	-9.1%	0.04%	+18.9%
TRCA	Sell	TWIN RID	$2,305,000,000	-8.3%	232,362	-9.3%	0.04%	+18.9%
FRW	Sell	PWP FORWclass	$2,339,000,000	-8.4%	237,848	-9.1%	0.04%	+18.9%
	New	ALTUS PO	$2,280,000,000	–	207,098	+100.0%	0.04%	–
PICC	Sell	PIVOTAL	$2,260,000,000	-8.9%	229,322	-9.3%	0.04%	+19.4%
	Sell	CLEAN EAclass	$2,271,000,000	-8.6%	229,785	-9.1%	0.04%	+19.4%
GAMC	Sell	GOLDEN Aclass	$2,268,000,000	-8.7%	230,772	-9.1%	0.04%	+19.4%
DYN	Sell	DYNE THE	$2,241,000,000	+43.5%	176,490	-22.4%	0.04%	+87.0%
HCII	Sell	HUDSON E	$2,272,000,000	-8.8%	230,152	-9.1%	0.04%	+16.2%
	Sell	SHELL PLspona	$2,254,000,000	-10.8%	45,303	-6.2%	0.04%	+16.2%
ENPC	Sell	EXECUTIVcla	$2,293,000,000	-9.2%	229,730	-9.1%	0.04%	+16.2%
	Sell	POST HOL	$2,267,000,000	-9.2%	233,953	-9.1%	0.04%	+16.2%
WPCA	Sell	WARBURG	$2,279,000,000	-8.1%	229,782	-9.1%	0.04%	+19.4%
	Sell	METALS A	$2,253,000,000	-9.0%	229,785	-9.1%	0.04%	+19.4%
XLF	New	SELECT Sput	$2,211,000,000	–	1,200,000	+100.0%	0.04%	–
DY	Buy	DYCOM IN	$2,138,000,000	+21.2%	22,377	+18.1%	0.04%	+57.7%
PNM	New	PNM RES	$2,143,000,000	–	46,872	+100.0%	0.04%	–
	Sell	FINNOVATclass	$2,169,000,000	-7.6%	214,762	-9.1%	0.04%	+20.6%
DNAD	Sell	SOCIAL Cclass	$2,146,000,000	-7.9%	218,128	-9.1%	0.04%	+20.6%
	Sell	CARTICAclass	$2,128,000,000	-8.3%	210,558	-9.1%	0.04%	+17.6%
ANAB	Buy	ANAPTYSB	$2,083,000,000	+26.7%	81,668	+0.9%	0.04%	+66.7%
PEAK	Sell	HEALTHPE	$2,086,000,000	-65.0%	91,011	-60.5%	0.04%	-54.0%
ON	New	ON SEMIC	$2,043,000,000	–	32,770	+100.0%	0.04%	–
VLO	Sell	VALERO E	$2,036,000,000	-5.7%	19,053	-6.2%	0.04%	+21.9%
RIG		TRANSOCEput	$2,072,000,000	+30.6%	1,967,700	0.0%	0.04%	+69.6%
	Sell	MONTEREY	$2,032,000,000	-3.4%	190,898	-9.1%	0.04%	+25.8%
SDGR	Buy	SCHRODIN	$1,987,000,000	+0.9%	79,547	+6.7%	0.04%	+31.0%
O	Buy	REALTY I	$2,021,000,000	+22.8%	34,718	+43.9%	0.04%	+58.3%
	Sell	AETHERIUclass	$2,021,000,000	-43.4%	203,024	-43.7%	0.04%	-26.9%
GFX	Sell	GOLDEN Fcla	$1,945,000,000	-8.2%	195,521	-9.1%	0.04%	+19.4%
MRK	New	MERCK &	$1,964,000,000	–	22,800	+100.0%	0.04%	–
	Sell	HUMACYTE	$1,940,000,000	-45.1%	595,172	-45.9%	0.04%	-28.8%
AXTA		AXALTA C	$1,939,000,000	-4.8%	92,070	0.0%	0.04%	+23.3%
IOVA	Sell	IOVANCE	$1,944,000,000	-31.5%	202,872	-21.0%	0.04%	-11.9%
XENE	Sell	XENON PH	$1,957,000,000	-33.1%	54,208	-43.7%	0.04%	-14.0%
	Sell	PHOENIXclass	$1,928,000,000	-8.5%	190,898	-9.1%	0.04%	+19.4%
	Sell	LIONHEARclass	$1,926,000,000	-8.3%	190,898	-9.1%	0.04%	+19.4%
PTGX	Buy	PROTAGON	$1,963,000,000	+12.9%	232,820	+5.9%	0.04%	+48.0%
NGC	Sell	NORTHERN	$1,904,000,000	-9.0%	194,086	-9.1%	0.04%	+16.1%
CPTK	Sell	CROWN PR	$1,875,000,000	-8.4%	188,968	-9.1%	0.04%	+20.0%
	Sell	ROTH CH	$1,916,000,000	-8.8%	190,898	-9.1%	0.04%	+16.1%
RCL		ROYAL CAput	$1,877,000,000	-8.5%	54,200	0.0%	0.04%	+20.0%
	Sell	OMNILITclass	$1,924,000,000	-8.3%	190,898	-9.1%	0.04%	+16.1%
	Sell	RENEW ENclash	$1,877,000,000	-7.4%	311,739	-0.5%	0.04%	+20.0%
	Sell	INTEGRATordsh	$1,892,000,000	-7.8%	187,163	-9.1%	0.04%	+20.0%
	Sell	FORBIONclass	$1,897,000,000	-8.1%	187,163	-9.1%	0.04%	+20.0%
	Sell	HCM ACQUclass	$1,890,000,000	-8.6%	187,163	-9.1%	0.04%	+20.0%
	Sell	SPRINGWA	$1,904,000,000	-8.2%	190,898	-9.1%	0.04%	+20.0%
	Sell	LOGISTICclass	$1,819,000,000	-8.6%	186,126	-9.1%	0.04%	+20.7%
	Sell	ARYA SCIclass	$1,843,000,000	-7.9%	187,163	-9.1%	0.04%	+20.7%
	Sell	EG ACQUI	$1,860,000,000	-8.6%	190,155	-9.1%	0.04%	+16.7%
PLTR	Sell	PALANTIRcla	$1,829,000,000	-19.4%	225,000	-10.0%	0.04%	+6.1%
	Sell	GSR II Mclass	$1,824,000,000	-8.4%	183,827	-9.1%	0.04%	+20.7%
ACRS		ACLARIS	$1,785,000,000	+12.8%	113,426	0.0%	0.03%	+47.8%
ITQ	Sell	ITIQUIRAclash	$1,812,000,000	-8.6%	182,323	-9.5%	0.03%	+17.2%
RYTM	New	RHYTHM P	$1,773,000,000	–	72,375	+100.0%	0.03%	–
SYK	Sell	STRYKER	$1,808,000,000	-38.3%	8,925	-39.4%	0.03%	-20.9%
	Sell	CONCORD	$1,767,000,000	-8.6%	182,069	-9.1%	0.03%	+21.4%
NBIX	Sell	NEUROCRI	$1,806,000,000	-50.2%	17,003	-54.3%	0.03%	-35.8%
	Sell	ENPHYS Aclaor	$1,793,000,000	-7.9%	183,827	-9.1%	0.03%	+17.2%
JNJ	New	JOHNSON	$1,809,000,000	–	11,073	+100.0%	0.03%	–
KNSA	New	KINIKSA	$1,810,000,000	–	140,962	+100.0%	0.03%	–
CRNX	Buy	CRINETIC	$1,777,000,000	+9.0%	90,460	+3.4%	0.03%	+41.7%
EQT	Buy	EQT CORP	$1,760,000,000	+113.6%	43,181	+80.2%	0.03%	+175.0%
CCL	Buy	CARNIVALput	$1,716,000,000	-51.1%	1,006,000	+34.4%	0.03%	-35.3%
GKOS	Sell	GLAUKOS	$1,741,000,000	-5.3%	32,692	-19.3%	0.03%	+22.2%
PHAT	Buy	PHATHOM	$1,707,000,000	+59.1%	154,093	+21.2%	0.03%	+100.0%
KIDS	Sell	ORTHOPED	$1,682,000,000	-13.3%	36,448	-18.9%	0.03%	+14.3%
RAPT	Sell	RAPT THE	$1,680,000,000	+16.9%	69,812	-11.3%	0.03%	+52.4%
OHI	Sell	OMEGA HE	$1,685,000,000	-8.0%	57,145	-12.1%	0.03%	+18.5%
VAC	Sell	MARRIOTT	$1,688,000,000	-71.2%	13,853	-72.5%	0.03%	-62.8%
VRDN	Buy	VIRIDIAN	$1,679,000,000	+321.9%	81,870	+138.1%	0.03%	+433.3%
HHLA	Sell	HH&L ACQ	$1,666,000,000	-8.0%	167,609	-9.1%	0.03%	+18.5%
EIGR	Sell	EIGER BI	$1,672,000,000	-12.8%	222,041	-27.0%	0.03%	+14.3%
EMN	New	EASTMAN	$1,701,000,000	–	23,941	+100.0%	0.03%	–
PEN	Buy	PENUMBRA	$1,689,000,000	+125.8%	8,907	+48.3%	0.03%	+190.9%
	Sell	EMERGINGclass	$1,638,000,000	-8.2%	163,767	-9.1%	0.03%	+19.2%
BRIV	Sell	B RILEYclass	$1,617,000,000	-8.7%	165,166	-9.1%	0.03%	+19.2%
IMCR	Sell	IMMUNOCOads	$1,629,000,000	-24.1%	34,697	-39.7%	0.03%	0.0%
BIIB	New	BIOGEN I	$1,589,000,000	–	5,950	+100.0%	0.03%	–
AGEN	Buy	AGENUS I	$1,595,000,000	+17.8%	777,997	+11.5%	0.03%	+50.0%
	Sell	CORSAIR	$1,569,000,000	-8.1%	160,297	-9.1%	0.03%	+20.0%
	Sell	SKYDECKclass	$1,596,000,000	-8.1%	161,980	-9.1%	0.03%	+20.0%
BLTS		BRIGHT L	$1,561,000,000	+0.7%	157,525	0.0%	0.03%	+30.4%
GSMG	New	GLORY ST	$1,577,000,000	–	1,065,472	+100.0%	0.03%	–
MTZ	Sell	MASTEC I	$1,602,000,000	-73.1%	25,228	-69.6%	0.03%	-65.5%
MUR	New	MURPHY O	$1,577,000,000	–	44,836	+100.0%	0.03%	–
RAIN	Sell	RAIN THE	$1,593,000,000	-14.0%	326,451	-2.0%	0.03%	+11.1%
PATH	Buy	UIPATH Icla	$1,576,000,000	-13.4%	125,000	+25.0%	0.03%	+11.1%
BCYC	Buy	BICYCLEspons	$1,573,000,000	+62.7%	67,625	+17.4%	0.03%	+114.3%
SKIL		SKILLSOFcla	$1,526,000,000	-48.0%	833,638	0.0%	0.03%	-32.6%
MRUS	Buy	MERUS N	$1,545,000,000	-5.4%	77,116	+6.9%	0.03%	+20.8%
LLY	New	LILLY EL	$1,487,000,000	–	4,600	+100.0%	0.03%	–
	Sell	ALPINE A	$1,469,000,000	-8.1%	143,174	-9.1%	0.03%	+21.7%
KPTI	Buy	KARYOPHA	$1,481,000,000	+44.3%	271,219	+19.2%	0.03%	+86.7%
SILK	Sell	SILK RD	$1,495,000,000	-33.4%	33,230	-46.2%	0.03%	-15.2%
COIN	Buy	COINBASE	$1,483,000,000	+215.5%	23,000	+130.0%	0.03%	+300.0%
VICI	Buy	VICI PPT	$1,451,000,000	+80.7%	48,605	+80.3%	0.03%	+133.3%
CHK	Sell	CHESAPEA	$1,439,000,000	+9.0%	15,275	-6.2%	0.03%	+42.1%
	Sell	BELONG Aclass	$1,422,000,000	-8.8%	144,185	-9.1%	0.03%	+17.4%
NSTD	Sell	NORTHERN	$1,403,000,000	-8.8%	142,709	-9.1%	0.03%	+17.4%
DISH		DISH NETput	$1,431,000,000	+19.5%	62,600	0.0%	0.03%	+50.0%
NVSA	Sell	NEW VISTclash	$1,421,000,000	-8.0%	142,939	-9.1%	0.03%	+17.4%
FLME	Sell	FLAME AC	$1,407,000,000	-8.8%	143,174	-9.1%	0.03%	+17.4%
NSTC	Sell	NORTHERN	$1,425,000,000	-8.7%	144,714	-9.1%	0.03%	+17.4%
	Sell	G SQUARE	$1,420,000,000	-8.1%	143,174	-9.1%	0.03%	+17.4%
FACT	Sell	FREEDOM	$1,354,000,000	-8.8%	136,747	-9.5%	0.03%	+18.2%
ABBV	New	ABBVIE I	$1,396,000,000	–	10,402	+100.0%	0.03%	–
PACX	Sell	PIONEERclash	$1,367,000,000	-8.1%	137,203	-9.1%	0.03%	+18.2%
APA	New	APA CORP	$1,366,000,000	–	39,949	+100.0%	0.03%	–
EQIX	Sell	EQUINIX	$1,346,000,000	-69.8%	2,366	-65.2%	0.03%	-60.0%
MACC	Sell	MISSIONcla	$1,372,000,000	-8.9%	139,692	-9.3%	0.03%	+18.2%
ZYME	Buy	ZYMEWORK	$1,322,000,000	+159.7%	215,000	+124.0%	0.02%	+257.1%
PDD	New	PINDUODUspons	$1,293,000,000	–	20,662	+100.0%	0.02%	–
AAPL	Sell	APPLE INput	$1,278,000,000	+145.3%	100,000	-33.3%	0.02%	+200.0%
AUTL	Buy	AUTOLUSspona	$1,251,000,000	-24.3%	584,406	+0.0%	0.02%	0.0%
INBX	Sell	INHIBRX	$1,280,000,000	+32.6%	71,297	-16.2%	0.02%	+71.4%
EVRG	New	EVERGY I	$1,289,000,000	–	21,698	+100.0%	0.02%	–
SCYX	Buy	SCYNEXIS	$1,286,000,000	+36.5%	535,670	+5.8%	0.02%	+71.4%
TNDM	Buy	TANDEM D	$1,274,000,000	0.0%	26,630	+23.7%	0.02%	+26.3%
HCIC	Sell	HENNESSY	$1,267,000,000	-8.7%	128,380	-9.1%	0.02%	+20.0%
KROS	Sell	KEROS TH	$1,254,000,000	-20.8%	33,321	-41.9%	0.02%	+4.3%
AR	Sell	ANTERO R	$1,278,000,000	-6.6%	41,868	-6.2%	0.02%	+20.0%
ICLR	Buy	ICON PLC	$1,196,000,000	+44.8%	6,510	+70.9%	0.02%	+91.7%
IDYA	New	IDEAYA B	$1,195,000,000	–	80,112	+100.0%	0.02%	–
	Sell	TRISTARclaor	$1,196,000,000	-8.6%	120,715	-9.1%	0.02%	+21.1%
QFTA	Sell	QUANTUM	$1,187,000,000	-8.8%	120,392	-9.1%	0.02%	+21.1%
	Sell	10X CAP	$1,194,000,000	-7.9%	119,312	-9.1%	0.02%	+21.1%
LADR	Sell	LADDER Ccla	$1,230,000,000	-17.1%	137,322	-2.5%	0.02%	+4.5%
	Sell	CRYPTO 1class	$1,221,000,000	-7.9%	121,656	-9.1%	0.02%	+21.1%
CLAS		CLASS AC	$1,222,000,000	+0.7%	123,643	0.0%	0.02%	+27.8%
STWD	Buy	STARWOODput	$1,224,000,000	+423.1%	451,100	+534.5%	0.02%	+666.7%
VRNA	New	VERONA Pspons	$1,144,000,000	–	111,926	+100.0%	0.02%	–
HD	New	HOME DEP	$1,184,000,000	–	4,290	+100.0%	0.02%	–
EPR	Sell	EPR PPTY	$1,111,000,000	-43.4%	30,989	-25.9%	0.02%	-27.6%
ITOS	Buy	ITEOS TH	$1,095,000,000	+1.2%	57,500	+9.5%	0.02%	+31.2%
COVA	Sell	COVA ACQclash	$1,102,000,000	-8.1%	110,863	-9.1%	0.02%	+16.7%
	New	HALEON Pspona	$1,119,000,000	–	183,814	+100.0%	0.02%	–
KR	New	KROGER C	$1,094,000,000	–	25,000	+100.0%	0.02%	–
LENB	Sell	LENNAR Cclb	$1,086,000,000	-1.2%	18,247	-2.5%	0.02%	+31.2%
EWTX	Sell	EDGEWISE	$1,090,000,000	+9.5%	110,750	-11.4%	0.02%	+40.0%
BBBY	Buy	BED BATHput	$1,087,000,000	-40.1%	325,700	+39.1%	0.02%	-22.2%
ORIC	Sell	ORIC PHA	$1,098,000,000	-32.1%	343,002	-5.0%	0.02%	-12.5%
TARS	New	TARSUS P	$1,044,000,000	–	61,000	+100.0%	0.02%	–
	Sell	HILLEVAX	$1,042,000,000	+4.8%	60,943	-33.0%	0.02%	+33.3%
MORF	Sell	MORPHIC	$1,034,000,000	+20.5%	36,534	-7.6%	0.02%	+53.8%
JLL	Sell	JONES LA	$1,061,000,000	-15.8%	7,024	-2.5%	0.02%	+11.1%
ESTA	Sell	ESTABLIS	$979,000,000	-38.8%	17,926	-39.1%	0.02%	-17.4%
	New	VENTYX B	$1,026,000,000	–	29,400	+100.0%	0.02%	–
ADPT	Sell	ADAPTIVE	$1,022,000,000	-40.8%	143,490	-32.8%	0.02%	-24.0%
RCUS	Sell	ARCUS BI	$1,013,000,000	-20.7%	38,725	-23.2%	0.02%	0.0%
UAL		UNITED Aput	$976,000,000	-12.5%	361,200	0.0%	0.02%	+18.8%
NRG	Sell	NRG ENER	$1,019,000,000	-41.1%	26,623	-41.3%	0.02%	-24.0%
OGE	New	OGE ENER	$1,006,000,000	–	27,587	+100.0%	0.02%	–
	Buy	ENVVENO	$940,000,000	+110.8%	149,720	+26.8%	0.02%	+157.1%
ASAX	Sell	ASTREA A	$939,000,000	-8.5%	95,450	-9.1%	0.02%	+20.0%
W	New	WAYFAIRcla	$960,000,000	–	29,500	+100.0%	0.02%	–
RACB	Sell	RESEARCH	$937,000,000	-8.9%	95,450	-9.1%	0.02%	+20.0%
	Sell	SWIFTMERclass	$929,000,000	-8.1%	93,581	-9.1%	0.02%	+20.0%
	Sell	ROTH CH	$935,000,000	-9.0%	93,581	-9.1%	0.02%	+20.0%
OCUL	Sell	OCULAR T	$926,000,000	-55.1%	223,066	-56.5%	0.02%	-40.0%
	Sell	HEALTHWEclass	$929,000,000	-8.6%	95,450	-9.1%	0.02%	+20.0%
ACAH	Sell	ATLANTICclass	$919,000,000	-8.7%	93,581	-9.1%	0.02%	+13.3%
NCLH		NORWEGIAput	$904,000,000	-3.1%	69,200	0.0%	0.02%	+21.4%
SPNE	Buy	SEASPINE	$915,000,000	+6.5%	161,019	+5.9%	0.02%	+30.8%
BCAB	New	BIOATLA	$862,000,000	–	112,000	+100.0%	0.02%	–
TRGP	New	TARGA RE	$854,000,000	–	14,151	+100.0%	0.02%	–
XOM	Sell	EXXON MO	$829,000,000	-86.0%	9,500	-86.3%	0.02%	-81.6%
CNTB	Sell	CONNECTads	$792,000,000	+39.7%	613,931	-5.8%	0.02%	+87.5%
SY		SO YOUNGspons	$775,000,000	-15.9%	1,076,000	0.0%	0.02%	+7.1%
NVR	Sell	NVR INC	$777,000,000	-61.0%	195	-60.8%	0.02%	-48.3%
SLN	Buy	SILENCEads	$786,000,000	+130.5%	79,636	+176.4%	0.02%	+200.0%
VSTM	Sell	VERASTEM	$756,000,000	-54.3%	889,144	-37.7%	0.01%	-41.7%
SRRK	Sell	SCHOLAR	$757,000,000	+20.0%	109,250	-5.0%	0.01%	+55.6%
	Sell	FLUENCE	$730,000,000	-23.0%	50,000	-50.0%	0.01%	0.0%
ANNX	Sell	ANNEXON	$752,000,000	+51.3%	121,757	-7.7%	0.01%	+100.0%
	Sell	ARCHAEA	$751,000,000	+8.5%	41,719	-6.3%	0.01%	+40.0%
AMT	Sell	AMERICAN	$736,000,000	-18.0%	3,427	-2.5%	0.01%	+7.7%
DAWN	New	DAY ONE	$741,000,000	–	37,000	+100.0%	0.01%	–
GLUE	Sell	MONTE RO	$748,000,000	-23.9%	91,615	-9.9%	0.01%	0.0%
FANG	Sell	DIAMONDB	$675,000,000	-50.7%	5,600	-50.4%	0.01%	-35.0%
VKTX	New	VIKING T	$672,000,000	–	247,000	+100.0%	0.01%	–
SIX		SIX FLAGput	$676,000,000	+19.6%	33,000	0.0%	0.01%	+62.5%
CRC	Buy	CALIFORN	$693,000,000	+0.4%	18,026	+0.6%	0.01%	+30.0%
AVB	Sell	AVALONBA	$677,000,000	-84.9%	3,675	-84.0%	0.01%	-80.0%
GM	New	GENERAL	$672,000,000	–	20,951	+100.0%	0.01%	–
TPH	Sell	TRI POIN	$678,000,000	-64.5%	44,867	-60.4%	0.01%	-53.6%
SLB	New	SCHLUMBE	$678,000,000	–	18,894	+100.0%	0.01%	–
SGEN	New	SEAGEN I	$684,000,000	–	5,000	+100.0%	0.01%	–
EXPE		EXPEDIAput	$684,000,000	-3.0%	13,500	0.0%	0.01%	+30.0%
CSII	Sell	CARDIOVA	$629,000,000	-13.1%	45,403	-9.9%	0.01%	+9.1%
STAR		ISTAR INput	$623,000,000	+95.3%	85,700	0.0%	0.01%	+140.0%
DTIL	Buy	PRECISIO	$640,000,000	-9.1%	492,517	+11.9%	0.01%	+20.0%
IMUX	Sell	IMMUNIC	$626,000,000	-22.4%	197,988	-14.9%	0.01%	0.0%
SPR		SPIRIT Aput	$615,000,000	+46.1%	32,200	0.0%	0.01%	+100.0%
IEA	New	INFRA AN	$635,000,000	–	46,872	+100.0%	0.01%	–
LUMN		LUMEN TEput	$621,000,000	+121.8%	128,000	0.0%	0.01%	+200.0%
MHO	Sell	M/I HOME	$624,000,000	-11.0%	17,233	-2.5%	0.01%	+20.0%
YMAB	New	Y-MABS T	$634,000,000	–	44,000	+100.0%	0.01%	–
ADT		ADT INC	$596,000,000	+21.6%	79,596	0.0%	0.01%	+57.1%
EXPE		EXPEDIA	$562,000,000	-1.2%	6,000	0.0%	0.01%	+37.5%
F		FORD MTRput	$580,000,000	-7.6%	423,500	0.0%	0.01%	+22.2%
CTLT	New	CATALENT	$564,000,000	–	7,800	+100.0%	0.01%	–
M		MACYS INput	$606,000,000	+6.7%	164,500	0.0%	0.01%	+37.5%
SVRA	Buy	SAVARA I	$590,000,000	+100.7%	380,830	+97.0%	0.01%	+175.0%
OSMT	New	RVL PHAR	$580,000,000	–	276,428	+100.0%	0.01%	–
KBH	Sell	KB HOME	$546,000,000	-11.2%	21,077	-2.5%	0.01%	+11.1%
SVC	Buy	SERVICEput	$515,000,000	+13.7%	467,500	+17.3%	0.01%	+42.9%
XYL	New	XYLEM IN	$538,000,000	–	6,155	+100.0%	0.01%	–
ZLAB	New	ZAI LABadr	$537,000,000	–	15,700	+100.0%	0.01%	–
ESPR	New	ESPERION	$516,000,000	–	77,000	+100.0%	0.01%	–
DBTX	Buy	DECIBEL	$546,000,000	+48.0%	157,745	+79.8%	0.01%	+100.0%
ET	Sell	ENERGY T	$552,000,000	-86.2%	50,000	-87.5%	0.01%	-82.8%
ETNB	New	89BIO IN	$533,000,000	–	92,034	+100.0%	0.01%	–
NNN	Sell	NATIONAL	$486,000,000	-87.7%	12,200	-86.7%	0.01%	-84.5%
ATVI	Buy	ACTIVISIO	$455,911,000	+1.0%	6,132,793	+5.8%	0.01%	+28.6%
PDM	New	PIEDMONT	$457,000,000	–	43,290	+100.0%	0.01%	–
ATRC	New	ATRICURE	$481,000,000	–	12,300	+100.0%	0.01%	–
SRC	Sell	SPIRIT R	$466,000,000	-87.9%	12,900	-87.4%	0.01%	-83.9%
ZEN	Buy	ZENDESK	$456,380,000	+365.0%	5,997,102	+352.6%	0.01%	+800.0%
SYBX	Sell	SYNLOGIC	$442,000,000	-29.2%	465,741	-14.2%	0.01%	-11.1%
INZY	Sell	INOZYME	$444,000,000	-45.7%	165,498	-3.4%	0.01%	-33.3%
	Sell	FORGEROCcla	$410,000,000	-65.2%	28,199	-48.7%	0.01%	-52.9%
SPWR	New	SUNPOWER	$432,000,000	–	18,749	+100.0%	0.01%	–
ROG	Buy	ROGERS C	$432,071,000	-7.4%	1,786,302	+0.3%	0.01%	+14.3%
NAVI		NAVIENTput	$361,000,000	-23.0%	107,800	0.0%	0.01%	0.0%
DAL		DELTA AIput	$382,000,000	+1.9%	28,200	0.0%	0.01%	+40.0%
TGI		TRIUMPHput	$352,000,000	+63.0%	34,400	0.0%	0.01%	+133.3%
XRX		XEROX HOput	$363,000,000	+19.8%	42,700	0.0%	0.01%	+75.0%
	New	GSK PLCput	$381,000,000	–	48,500	+100.0%	0.01%	–
LVTX	New	LAVA THE	$343,000,000	–	75,000	+100.0%	0.01%	–
AVLR	New	AVALARA	$373,196,000	–	4,065,318	+100.0%	0.01%	–
	Sell	EVOLV TE*wexp	$340,000,000	+12.2%	715,785	-9.1%	0.01%	+50.0%
HASI	New	HANNON Aput	$314,000,000	–	220,000	+100.0%	0.01%	–
RIGL	Sell	RIGEL PH	$338,000,000	-30.6%	286,139	-33.6%	0.01%	-14.3%
ZNTL	Sell	ZENTALIS	$293,000,000	-86.8%	13,527	-82.9%	0.01%	-81.8%
WYNN		WYNN RESput	$342,000,000	-11.2%	7,000	0.0%	0.01%	0.0%
TREE	New	LENDINGTput	$338,000,000	–	40,000	+100.0%	0.01%	–
AFRM	New	AFFIRM Hput	$309,000,000	–	60,000	+100.0%	0.01%	–
THC	Sell	TENET HEput	$252,000,000	-72.9%	50,000	-55.8%	0.01%	-64.3%
LAMR	New	LAMAR ADput	$280,000,000	–	220,000	+100.0%	0.01%	–
PRAX	Sell	PRAXIS P	$263,000,000	-50.3%	115,776	-46.3%	0.01%	-37.5%
	Sell	CONYERS*wexp	$257,000,000	-14.6%	1,012,165	-9.3%	0.01%	+25.0%
CPRI		CAPRI HOput	$247,000,000	-1.2%	21,300	0.0%	0.01%	+25.0%
SHAK	New	SHAKE SHput	$250,000,000	–	50,000	+100.0%	0.01%	–
SWCH	Buy	SWITCH Icla	$270,971,000	+29.1%	8,043,107	+28.4%	0.01%	+66.7%
UBX	New	UNITY BI	$240,000,000	–	606,500	+100.0%	0.01%	–
LHCG	Buy	LHC GROU	$191,337,000	+5.4%	1,169,110	+0.3%	0.00%	+33.3%
AXSM	Sell	AXSOME T	$223,000,000	-79.2%	5,000	-82.2%	0.00%	-75.0%
DCPH	New	DECIPHER	$185,000,000	–	10,000	+100.0%	0.00%	–
SAVE	New	SPIRIT Aput	$216,000,000	–	100,000	+100.0%	0.00%	–
OMF	New	ONEMAINput	$235,000,000	–	27,900	+100.0%	0.00%	–
	Sell	AURA BIO	$225,000,000	-82.5%	12,430	-86.3%	0.00%	-78.9%
ORTX	Sell	ORCHARDspona	$216,000,000	-66.2%	432,978	-60.4%	0.00%	-55.6%
STOR	New	STORE CA	$234,974,000	–	7,500,000	+100.0%	0.00%	–
CPE		CALLON Pput	$232,000,000	-20.8%	78,700	0.0%	0.00%	0.0%
TWTR	Buy	TWITTER	$141,976,000	+33.7%	3,238,528	+14.0%	0.00%	+50.0%
	New	AMPRIUS*wexp	$150,000,000	–	485,383	+100.0%	0.00%	–
MAR		MARRIOTTput	$135,000,000	-33.8%	11,000	0.0%	0.00%	0.0%
CCXI	New	CHEMOCEN	$141,079,000	–	2,730,923	+100.0%	0.00%	–
ADT		ADT INCput	$182,000,000	-36.1%	90,300	0.0%	0.00%	-25.0%
	Buy	DRAFTKINput	$86,000,000	-82.9%	100,000	+66.7%	0.00%	-71.4%
HLT		HILTON Wput	$107,000,000	-44.3%	13,500	0.0%	0.00%	-33.3%
TCRR	New	TCR2 THE	$97,000,000	–	54,035	+100.0%	0.00%	–
VICI	New	VICI PPTput	$89,000,000	–	25,000	+100.0%	0.00%	–
ONEM	New	1LIFE HEA	$114,890,000	–	6,699,204	+100.0%	0.00%	–
SGFY	New	SIGNIFYclaco	$108,550,000	–	3,723,847	+100.0%	0.00%	–
HPXWS		HPX CORP*wexp	$81,000,000	+305.0%	261,507	0.0%	0.00%	–
WTI		W & T OFput	$95,000,000	-62.7%	1,580,400	0.0%	0.00%	-50.0%
FHN	Buy	FIRST HOR	$104,624,000	+5.1%	4,568,811	+0.3%	0.00%	+100.0%
NGL		NGL ENERput	$98,000,000	+5.4%	81,300	0.0%	0.00%	+100.0%
TGNA	Buy	TEGNA INC	$81,874,000	+19.3%	3,958,983	+21.0%	0.00%	+100.0%
SIMO	Buy	SILICON Mspons	$75,004,000	+6.0%	1,150,542	+36.1%	0.00%	0.0%
SHACW	Sell	SCP & CO*wexp	$38,000,000	-48.6%	789,689	-9.5%	0.00%	0.0%
RDN	Buy	RADIAN Gput	$56,000,000	+124.0%	31,500	+64.1%	0.00%	–
CLR	New	CONTINEN	$39,825,000	–	596,111	+100.0%	0.00%	–
H		HYATT HOput	$59,000,000	-56.6%	17,500	0.0%	0.00%	-50.0%
	Sell	NEWHOLD*wexp	$49,000,000	-69.6%	891,915	-0.0%	0.00%	-50.0%
	Sell	JACKSON*wexp	$37,000,000	-32.7%	304,973	-9.1%	0.00%	0.0%
SLACWS	Sell	SOCIAL L*wexp	$33,000,000	+50.0%	132,311	-9.1%	0.00%	–
BTU	New	PEABODYput	$38,000,000	–	23,000	+100.0%	0.00%	–
VMW	Buy	VMWARE INclaco	$73,026,000	+16.8%	685,946	+25.0%	0.00%	0.0%
CONXW	Sell	CONX COR*wexp	$36,000,000	-56.1%	475,238	-9.1%	0.00%	0.0%
	Sell	GAMES &*wexp	$30,000,000	+30.4%	233,953	-9.1%	0.00%	–
TSEM	Buy	TOWER SEM	$77,318,000	+1.3%	1,759,627	+6.5%	0.00%	0.0%
HZONWS	Sell	HORIZON*wexp	$33,000,000	-21.4%	233,880	-9.1%	0.00%	0.0%
	Sell	BIOPLUS*wexp	$27,000,000	+17.4%	187,997	-9.1%	0.00%	–
INKAW	Sell	KLUDEIN*wexp	$29,000,000	+45.0%	227,905	-9.5%	0.00%	–
PTICW	Sell	PROPTECH*wexp	$33,000,000	-13.2%	237,619	-9.1%	0.00%	0.0%
ASZWS	Sell	AUSTERLI*wexp	$34,000,000	0.0%	252,927	-9.1%	0.00%	–
MGI	Buy	MONEYGRA	$71,938,000	+4.3%	6,917,249	+0.3%	0.00%	0.0%
FUSN	New	FUSION P	$52,000,000	–	17,286	+100.0%	0.00%	–
	Sell	RICE ACQ*wexp	$37,000,000	-9.8%	119,311	-9.1%	0.00%	0.0%
BTRS	New	BTRS HOL	$29,666,000	–	3,203,681	+100.0%	0.00%	–
	Sell	JAWS JUG*wexp	$42,000,000	-32.3%	167,035	-9.1%	0.00%	0.0%
	Sell	TRINE II*wexp	$55,000,000	-32.1%	459,569	-9.1%	0.00%	0.0%
	Sell	ELLIOTT*wexp	$29,000,000	-43.1%	178,968	-9.1%	0.00%	0.0%
AAWW	New	ATLAS AI	$54,953,000	–	575,000	+100.0%	0.00%	–
RVNC		REVANCEput	$48,000,000	-61.6%	100,000	0.0%	0.00%	-50.0%
	Sell	ANTHEMIS*wexp	$13,000,000	-7.1%	112,381	-9.1%	0.00%	–
ARBGW	Sell	AEQUI AC*wexp	$6,000,000	-60.0%	158,411	-9.1%	0.00%	–
TZPSW	Sell	TZP STRA*wexp	$11,000,000	+37.5%	112,473	-9.1%	0.00%	–
	Sell	VAHANNA*wexp	$8,000,000	-42.9%	71,020	-9.1%	0.00%	–
ADRAWS	Sell	ADARA AC*wexp	$22,000,000	0.0%	120,589	-9.1%	0.00%	–
ATAQWS	Sell	ALTIMAR*wexp	$12,000,000	-66.7%	95,140	-9.1%	0.00%	-100.0%
PMGMW	Sell	PRIVETER*wexp	$8,000,000	-57.9%	112,473	-9.1%	0.00%	–
	Sell	ALSP ORC*wexp	$6,000,000	-14.3%	64,956	-9.1%	0.00%	–
	Sell	ACCRETIOright	$8,000,000	-42.9%	101,089	-9.1%	0.00%	–
PIPPWS	Sell	PINE IS*wexp	$9,000,000	-82.4%	175,944	-9.1%	0.00%	-100.0%
ZWRKW	Sell	Z-WORK A*wexp	$2,000,000	-66.7%	49,109	-9.1%	0.00%	–
	Sell	GOOD WKS*wexp	$16,000,000	+433.3%	72,158	-9.1%	0.00%	–
	Sell	HUNT COM*wexp	$9,000,000	-71.0%	190,898	-9.1%	0.00%	–
	Sell	GREEN VI*wexp	$9,000,000	-43.8%	99,444	-9.1%	0.00%	–
EQHAWS	Sell	EQ HEALT*wexp	$17,000,000	-10.5%	196,703	-9.1%	0.00%	–
	Sell	INFINT A*wexp	$13,000,000	+62.5%	119,311	-9.1%	0.00%	–
Y	Exit	ALLEGHAN	$0	–	-21,175	-100.0%	0.00%	–
	Sell	FINNOVAT*wexp	$9,000,000	-40.0%	134,651	-9.1%	0.00%	–
	Sell	GALATA A*wexp	$18,000,000	+63.6%	119,312	-9.1%	0.00%	–
GCP	Exit	GCP APPL	$0	–	-380,754	-100.0%	0.00%	–
DNZWS		D AND Z*wexp	$4,000,000	-60.0%	88,913	0.0%	0.00%	–
JWSMWS	Sell	JAWS MUS*wexp	$20,000,000	-56.5%	178,214	-9.1%	0.00%	-100.0%
GPACW	Sell	GLOBAL P*wexp	$2,000,000	-71.4%	37,984	-9.5%	0.00%	–
MONCW	Sell	MONUMENT*wexp	$4,000,000	-63.6%	73,429	-9.1%	0.00%	–
LGACW	Sell	LAZARD G*wexp	$6,000,000	-85.7%	139,748	-9.3%	0.00%	-100.0%
EPHYW	Sell	EPIPHANY*wexp	$6,000,000	-25.0%	89,342	-9.1%	0.00%	–
	Sell	FRONTIER*wexp	$4,000,000	+33.3%	33,582	-9.1%	0.00%	–
SDACW	Sell	SUSTAINA*wexp	$5,000,000	-54.5%	119,951	-9.1%	0.00%	–
CLIMWS	Sell	CLIMATE*wexp	$11,000,000	-56.0%	123,562	-9.1%	0.00%	–
LHCWS	Sell	LEO HLDG*wexp	$4,000,000	-50.0%	85,543	-9.1%	0.00%	–
CLASWS		CLASS AC*wexp	$1,000,000	-66.7%	31,333	0.0%	0.00%	–
CLRMW	Sell	CLARIM A*wexp	$5,000,000	-75.0%	144,156	-9.1%	0.00%	–
	Sell	MACONDRA*wexp	$3,000,000	-40.0%	41,697	-9.1%	0.00%	–
CVIIWS	Sell	CHURCHIL*wexp	$25,000,000	-67.5%	199,847	-9.1%	0.00%	-100.0%
CCVIWS	Sell	CHURCHIL*wexp	$17,000,000	-52.8%	95,077	-9.1%	0.00%	-100.0%
	Sell	LIONHEAR*wexp	$5,000,000	-66.7%	95,450	-9.1%	0.00%	–
	Sell	MOUNTAIN*wexp	$7,000,000	-53.3%	140,587	-9.1%	0.00%	–
TWNDWS	Sell	TAILWIND*wexp	$16,000,000	-27.3%	237,619	-9.1%	0.00%	–
FSRXW		FINSERV*wexp	$10,000,000	-80.8%	306,249	0.0%	0.00%	-100.0%
CTAQW	Sell	CARNEY T*wexp	$6,000,000	-78.6%	158,412	-9.1%	0.00%	–
CSTAWS	Sell	CONSTELL*wexp	$5,000,000	-75.0%	144,156	-9.1%	0.00%	–
TMKRW	Sell	TASTEMAK*wexp	$9,000,000	+28.6%	80,120	-9.1%	0.00%	–
NAACW	Sell	NORTH AT*wexp	$25,000,000	-55.4%	460,510	-9.3%	0.00%	-100.0%
DISAW	Sell	DISRUPTI*wexp	$4,000,000	-60.0%	86,876	-9.1%	0.00%	–
DLCAW	Sell	DEEP LAK*wexp	$2,000,000	-50.0%	49,482	-9.1%	0.00%	–
	New	OXBRIDGE*wexp	$9,000,000	–	203,852	+100.0%	0.00%	–
TMACWS	Sell	THE MUSI*wexp	$6,000,000	-64.7%	167,918	-9.1%	0.00%	–
	Sell	PEPPERLI*wexp	$5,000,000	-70.6%	73,355	-9.1%	0.00%	–
	Sell	PERCEPTI*wexp	$6,000,000	-78.6%	238,622	-9.1%	0.00%	–
		CORNER G*wexp	$9,000,000	-40.0%	117,986	0.0%	0.00%	–
COOLW	Sell	CORNER G*wexp	$3,000,000	-57.1%	112,855	-9.1%	0.00%	–
	Sell	THRIVE A*wexp	$6,000,000	-33.3%	73,354	-9.1%	0.00%	–
FSNBWS	Sell	FUSION A*wexp	$15,000,000	-46.4%	237,958	-9.1%	0.00%	–
CRZNW	Sell	CORAZON*wexp	$3,000,000	-76.9%	79,540	-9.1%	0.00%	–
NOACW	Sell	NATURAL*wexp	$8,000,000	-83.7%	825,606	-2.6%	0.00%	-100.0%
LJAQW	Sell	LIGHTJUM*wexp	$10,000,000	-9.1%	166,333	-9.1%	0.00%	–
	Sell	BELONG A*wexp	$4,000,000	-42.9%	72,094	-9.1%	0.00%	–
TBCPW	Sell	THUNDER*wexp	$15,000,000	-59.5%	142,571	-9.1%	0.00%	-100.0%
GHACW	Sell	GAMING &*wexp	$6,000,000	-40.0%	112,473	-9.1%	0.00%	–
RMGCW	Sell	RMG ACQU*wexp	$17,000,000	-26.1%	190,094	-9.1%	0.00%	–
LFTRW	Sell	LEFTERIS*wexp	$3,000,000	-83.3%	158,411	-9.1%	0.00%	–
PRPCWS	Sell	CC NEUBE*wexp	$13,000,000	-51.9%	76,038	-9.1%	0.00%	–
	Sell	SDCL EDG*wexp	$7,000,000	-63.2%	73,355	-9.1%	0.00%	–
	Sell	CATALYST*wexp	$23,000,000	-42.5%	188,060	-9.1%	0.00%	-100.0%
	Sell	SEMPER P*wexp	$22,000,000	-33.3%	192,665	-9.1%	0.00%	–
	Sell	7 ACQUIS*wexp	$19,000,000	+5.6%	144,941	-9.1%	0.00%	–
PUCKW	Sell	GOAL ACQ*wexp	$11,000,000	-64.5%	286,766	-9.3%	0.00%	–
OXY		OCCIDENTput	$16,000,000	-66.7%	77,100	0.0%	0.00%	-100.0%
GAMCW	Sell	GOLDEN A*wexp	$10,000,000	-23.1%	171,364	-9.1%	0.00%	–
SWETW	Sell	ATHLON A*wexp	$8,000,000	-74.2%	225,737	-9.1%	0.00%	–
BLUAWS	Sell	BLUERIVE*wexp	$3,000,000	-40.0%	51,138	-9.1%	0.00%	–
	New	SOUND PO*wexp	$22,000,000	–	137,870	+100.0%	0.00%	–
RCHGW	Sell	RECHARGE*wexp	$0	-100.0%	237,619	-9.1%	0.00%	–
AKICW	Sell	SPORTS V*wexp	$14,000,000	-12.5%	205,936	-9.1%	0.00%	–
BOACWS	Sell	BLUESCAP*wexp	$26,000,000	-52.7%	233,904	-9.1%	0.00%	-100.0%
RRC		RANGE REput	$10,000,000	-61.5%	35,400	0.0%	0.00%	–
KLAQW	Sell	KL ACQUI*wexp	$8,000,000	-38.5%	112,473	-9.1%	0.00%	–
AEACW	Sell	AUTHENTI*wexp	$2,000,000	-66.7%	53,853	-9.1%	0.00%	–
	Sell	OMNILIT*wexp	$6,000,000	0.0%	49,491	-9.1%	0.00%	–
HCICW	Sell	HENNESSY*wexp	$8,000,000	-60.0%	83,166	-9.1%	0.00%	–
VELOW		VELOCITY*wexp	$6,000,000	-33.3%	70,512	0.0%	0.00%	–
ALTUW	Sell	ALTITUDE*wexp	$15,000,000	-46.4%	238,623	-9.1%	0.00%	–
	Sell	APX ACQU*wexp	$6,000,000	-25.0%	94,414	-9.1%	0.00%	–
HCIIW	Sell	HUDSON E*wexp	$3,000,000	-70.0%	59,406	-9.1%	0.00%	–
PSAGW	Sell	PROPERTY*wexp	$11,000,000	+57.1%	89,192	-9.1%	0.00%	–
QQQ	Exit	INVESCOcall	$0	–	-35,000	-100.0%	0.00%	–
	Exit	GSR II Mright	$0	–	-12,639	-100.0%	0.00%	–
	Exit	PROOF AC*wexp	$0	–	-105,702	-100.0%	0.00%	–
KWACWS	Exit	KINGSWOO*wexp	$0	–	-188,845	-100.0%	0.00%	–
CRUWS	Exit	CRUCIBLE*wexp	$0	–	-165,621	-100.0%	0.00%	–
EQDWS	Exit	EQUITY D*wexp	$0	–	-254,609	-100.0%	0.00%	–
GSAQW	Exit	GLOBAL S*wexp	$0	–	-261,507	-100.0%	0.00%	–
JOFFW	Sell	JOFF FIN*wexp	$23,000,000	-50.0%	418,571	-9.1%	0.00%	-100.0%
	Exit	EXCELFIN*wexp	$0	–	-262,511	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIV*wexp	$0	–	-50,558	-100.0%	-0.00%	–
	Exit	ICONIC S*wexp	$0	–	-262,511	-100.0%	-0.00%	–
MANT	Exit	MANTECHcla	$0	–	-407,507	-100.0%	-0.00%	–
VYGGWS	Exit	VY GLOBA*wexp	$0	–	-203,307	-100.0%	-0.00%	–
IPOFWS	Exit	SOCIAL C*wexp	$0	–	-196,131	-100.0%	-0.00%	–
POLY	Exit	PLANTRONput	$0	–	-114,500	-100.0%	-0.00%	–
	Exit	GENESIS*wexp	$0	–	-205,898	-100.0%	-0.00%	–
IPODWS	Exit	SOCIAL C*wexp	$0	–	-209,206	-100.0%	-0.00%	–
IMPXWS	Exit	AEA-BRID*wexp	$0	–	-308,870	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBE*wexp	$0	–	-257,513	-100.0%	-0.00%	–
HOG	Exit	HARLEY Dput	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	MANDIANT	$0	–	-12,632,820	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA P	$0	–	-95,192	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN	$0	–	-381,500	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-1,786	-100.0%	-0.01%	–
RYAM	Exit	RAYONIERput	$0	–	-131,100	-100.0%	-0.01%	–
MRO	Exit	MARATHON	$0	–	-18,762	-100.0%	-0.01%	–
SWK	Exit	STANLEY	$0	–	-4,690	-100.0%	-0.01%	–
APYX	Exit	APYX MED	$0	–	-85,000	-100.0%	-0.01%	–
PHM	Exit	PULTE GR	$0	–	-12,932	-100.0%	-0.01%	–
FSLY	Exit	FASTLY Iput	$0	–	-60,000	-100.0%	-0.01%	–
NTST	Exit	NETSTREI	$0	–	-30,625	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO	$0	–	-30,401	-100.0%	-0.01%	–
RXDX	Exit	PROMETHE	$0	–	-24,000	-100.0%	-0.01%	–
RDFN	Exit	REDFIN Cput	$0	–	-60,000	-100.0%	-0.01%	–
SQM	Exit	SOCIEDADspona	$0	–	-9,107	-100.0%	-0.01%	–
BEPC	Exit	BROOKFIEclasu	$0	–	-27,473	-100.0%	-0.01%	–
SHLS	Exit	SHOALS Tcla	$0	–	-59,985	-100.0%	-0.01%	–
LII	Exit	LENNOX I	$0	–	-4,691	-100.0%	-0.01%	–
PIPP	Exit	PINE IScla	$0	–	-105,013	-100.0%	-0.02%	–
ISEE	Exit	IVERIC B	$0	–	-109,750	-100.0%	-0.02%	–
F	Exit	FORD MTR	$0	–	-89,064	-100.0%	-0.02%	–
GTY	Exit	GETTY RL	$0	–	-39,281	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRIN	$0	–	-20,390	-100.0%	-0.02%	–
	Exit	NORTHERNclass	$0	–	-101,115	-100.0%	-0.02%	–
LGIH	Exit	LGI HOME	$0	–	-13,383	-100.0%	-0.02%	–
SUNL	Exit	SUNLIGHT	$0	–	-404,607	-100.0%	-0.02%	–
	Exit	CLEANTEC	$0	–	-131,256	-100.0%	-0.02%	–
MTN	Exit	VAIL RES	$0	–	-6,080	-100.0%	-0.02%	–
LEN	Exit	LENNAR Ccla	$0	–	-18,715	-100.0%	-0.02%	–
ARQT	Exit	ARCUTIS	$0	–	-66,635	-100.0%	-0.02%	–
BNL	Exit	BROADSTO	$0	–	-76,056	-100.0%	-0.02%	–
FST	Exit	FAST ACQ	$0	–	-154,425	-100.0%	-0.02%	–
VRTX	Exit	VERTEX P	$0	–	-5,690	-100.0%	-0.02%	–
ENDP	Exit	ENDO INTput	$0	–	-447,500	-100.0%	-0.02%	–
SRRA	Exit	SIERRA O	$0	–	-33,735	-100.0%	-0.03%	–
ED	Exit	CONSOLID	$0	–	-19,161	-100.0%	-0.03%	–
	Exit	CHARDANclass	$0	–	-180,483	-100.0%	-0.03%	–
MEG	Exit	MONTROSE	$0	–	-57,108	-100.0%	-0.03%	–
INCY	Exit	INCYTE C	$0	–	-27,289	-100.0%	-0.03%	–
JYAC	Exit	JIYA ACQ	$0	–	-205,900	-100.0%	-0.03%	–
TROX	Exit	TRONOX H	$0	–	-120,376	-100.0%	-0.03%	–
	Exit	GIGCAPIT	$0	–	-210,009	-100.0%	-0.03%	–
NUVA	Exit	NUVASIVE	$0	–	-45,407	-100.0%	-0.03%	–
LEAP	Exit	RIBBIT L	$0	–	-238,370	-100.0%	-0.04%	–
	Exit	FOUNDERclass	$0	–	-241,829	-100.0%	-0.04%	–
VST	Exit	VISTRA C	$0	–	-111,539	-100.0%	-0.04%	–
IAA	Exit	IAA INC	$0	–	-76,442	-100.0%	-0.04%	–
ITHX	Exit	ITHAX ACclash	$0	–	-252,788	-100.0%	-0.04%	–
CFFE	Exit	CF ACQUIclass	$0	–	-257,374	-100.0%	-0.04%	–
GSAQ	Exit	GLOBAL Sclash	$0	–	-260,473	-100.0%	-0.04%	–
IGAC	Exit	IG ACQUI	$0	–	-262,541	-100.0%	-0.04%	–
MUDS	Exit	MUDRICK	$0	–	-262,798	-100.0%	-0.04%	–
IGV	Exit	ISHARESexpan	$0	–	-10,000	-100.0%	-0.04%	–
ALV	Exit	AUTOLIV	$0	–	-39,400	-100.0%	-0.04%	–
ULCC	Exit	FRONTIER	$0	–	-298,025	-100.0%	-0.04%	–
NVDA	Exit	NVIDIA C	$0	–	-19,233	-100.0%	-0.04%	–
JKS	Exit	JINKOSOLspons	$0	–	-45,000	-100.0%	-0.05%	–
CSX	Exit	CSX CORP	$0	–	-113,029	-100.0%	-0.05%	–
UDR	Exit	UDR INC	$0	–	-72,200	-100.0%	-0.05%	–
DNAC	Exit	SOCIAL Cclass	$0	–	-362,372	-100.0%	-0.05%	–
IMPX	Exit	AEA-BRID	$0	–	-410,029	-100.0%	-0.06%	–
	Exit	SOFTWARE	$0	–	-406,078	-100.0%	-0.06%	–
ESRT	Exit	EMPIRE Scla	$0	–	-578,302	-100.0%	-0.06%	–
RBAC	Exit	REDBALL	$0	–	-416,005	-100.0%	-0.06%	–
LEA	Exit	LEAR COR	$0	–	-33,806	-100.0%	-0.06%	–
JCI	Exit	JOHNSON	$0	–	-90,952	-100.0%	-0.06%	–
KRNL	Exit	KERNEL Gclash	$0	–	-470,895	-100.0%	-0.07%	–
IBB	Exit	ISHARESishar	$0	–	-40,000	-100.0%	-0.07%	–
	Exit	RIVERVIEclass	$0	–	-510,069	-100.0%	-0.07%	–
DNAA	Exit	SOCIAL Cclass	$0	–	-519,885	-100.0%	-0.08%	–
PMVC	Exit	PMV CONS	$0	–	-523,015	-100.0%	-0.08%	–
EQD	Exit	EQUITY D	$0	–	-525,062	-100.0%	-0.08%	–
SLCR	Exit	SILVER Cclash	$0	–	-524,020	-100.0%	-0.08%	–
GOAC	Exit	GO ACQUI	$0	–	-523,015	-100.0%	-0.08%	–
QFIN	Exit	360 DIGIameri	$0	–	-305,186	-100.0%	-0.08%	–
ETAC	Exit	E MERGE	$0	–	-523,015	-100.0%	-0.08%	–
J	Exit	JACOBS E	$0	–	-42,602	-100.0%	-0.08%	–
FDX	Exit	FEDEX CO	$0	–	-24,530	-100.0%	-0.08%	–
XLE	Exit	SELECT Senerg	$0	–	-80,000	-100.0%	-0.08%	–
XPOA	Exit	DPCM CAP	$0	–	-577,366	-100.0%	-0.08%	–
BOAC	Exit	BLUESCAP	$0	–	-640,218	-100.0%	-0.09%	–
	Exit	KENSINGTunit9	$0	–	-707,806	-100.0%	-0.10%	–
HCM	Exit	HUTCHMEDspons	$0	–	-575,174	-100.0%	-0.11%	–
	Exit	HAEMONETnote3	$0	–	-10,000,000	-100.0%	-0.12%	–
SPGI	Exit	S&P GLOB	$0	–	-24,000	-100.0%	-0.12%	–
WALD	Exit	WALDENCAclass	$0	–	-1,011,151	-100.0%	-0.15%	–
CRHC	Exit	COHN ROB	$0	–	-1,014,891	-100.0%	-0.15%	–
CE	Exit	CELANESE	$0	–	-87,847	-100.0%	-0.15%	–
LI	Exit	LI AUTOspons	$0	–	-278,797	-100.0%	-0.16%	–
PPG	Exit	PPG INDS	$0	–	-99,060	-100.0%	-0.17%	–
PRPB	Exit	CC NEUBE	$0	–	-1,544,477	-100.0%	-0.23%	–
	Exit	CHEGG INnote9	$0	–	-33,000,000	-100.0%	-0.36%	–
PSTH	Exit	PERSHING	$0	–	-1,263,939	-100.0%	-0.37%	–
HRTX	Exit	HERON TH	$0	–	-10,145,000	-100.0%	-0.42%	–
POLY	Exit	PLANTRON	$0	–	-1,062,886	-100.0%	-0.62%	–
TPTX	Exit	TURNING	$0	–	-775,000	-100.0%	-0.86%	–
MTOR	Exit	MERITOR	$0	–	-1,857,505	-100.0%	-0.99%	–
CNR	Exit	CORNERST	$0	–	-5,108,814	-100.0%	-1.83%	–
CCMP	Exit	CMC MATE	$0	–	-790,829	-100.0%	-2.02%	–
WBT	Exit	WELBILT	$0	–	-9,109,158	-100.0%	-3.18%	–
VG	Exit	VONAGE H	$0	–	-11,680,985	-100.0%	-3.22%	–
PSB	Exit	PS BUSIN	$0	–	-1,236,136	-100.0%	-3.39%	–
COHR	Exit	COHERENT	$0	–	-959,674	-100.0%	-3.74%	–
CDK	Exit	CDK GLOB	$0	–	-5,289,369	-100.0%	-4.24%	–
SAIL	Exit	SAILPOIN	$0	–	-5,062,053	-100.0%	-4.65%	–
CTXS	Exit	CITRIX S	$0	–	-4,228,313	-100.0%	-6.02%	–
ACC	Exit	AMERICAN	$0	–	-7,174,697	-100.0%	-6.78%	–

Original filings

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

View 13F-HR 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
View 13F-HR/A filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

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

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q3 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3534831505.0 != 5272034563000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings