UBS OCONNOR LLC - Q4 2022 holdings

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$2.01 Billion is the total value of UBS OCONNOR LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 99.7% .

All

			Value		Shares		↓ Weighting
ATVI	Sell	ACTIVISIO	$422,753,000	-7.3%	5,522,582	-9.9%	28.14%	+312611.1%
FHN	Buy	FIRST HOR	$219,640,000	+109.9%	8,964,849	+96.2%	14.62%	+731000.0%
LHCG	Buy	LHC GROUP	$210,882,672	+10.2%	2,605,896	+122.9%	14.04%	+350875.0%
SGFY	Buy	SIGNIFY Hclaco	$161,287,000	+48.6%	5,627,568	+51.1%	10.74%	+536750.0%
ONEM	Buy	1LIFE HEA	$141,365,000	+23.0%	8,459,920	+26.3%	9.41%	+470450.0%
COUP	New	COUPA SOF	$128,331,203	–	3,238,666	+100.0%	8.54%	–
AAWW	Buy	ATLAS AIR	$123,049,927	+123.9%	2,439,030	+324.2%	8.19%	+819100.0%
TGNA	Sell	TEGNA INC	$46,618,000	-43.1%	2,200,000	-44.4%	3.10%	+155100.0%
COWN	New	COWEN INCclane	$30,598,568	–	1,582,978	+100.0%	2.04%	–
RBA	New	RITCHIE B	$17,580,563	–	607,326	+100.0%	1.17%	–
EQHAWS	Exit	EQ HEALT*wexp	$0	–	-196,703	-100.0%	0.00%	–
CCVIWS	Exit	CHURCHIL*wexp	$0	–	-95,077	-100.0%	0.00%	–
RRC	Exit	RANGE REput	$0	–	-35,400	-100.0%	0.00%	–
	Exit	GREEN VI*wexp	$0	–	-99,444	-100.0%	0.00%	–
	Exit	CATALYST*wexp	$0	–	-188,060	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAP*wexp	$0	–	-233,904	-100.0%	0.00%	–
AEACW	Exit	AUTHENTI*wexp	$0	–	-53,853	-100.0%	0.00%	–
EPHYW	Exit	EPIPHANY*wexp	$0	–	-89,342	-100.0%	0.00%	–
	Exit	ALSP ORC*wexp	$0	–	-64,956	-100.0%	0.00%	–
ALTUW	Exit	ALTITUDE*wexp	$0	–	-238,623	-100.0%	0.00%	–
DNZWS	Exit	D AND Z*wexp	$0	–	-88,913	-100.0%	0.00%	–
SWETW	Exit	ATHLON A*wexp	$0	–	-225,737	-100.0%	0.00%	–
LHCWS	Exit	LEO HLDG*wexp	$0	–	-85,543	-100.0%	0.00%	–
CLRMW	Exit	CLARIM A*wexp	$0	–	-144,156	-100.0%	0.00%	–
	Exit	SEMPER P*wexp	$0	–	-192,665	-100.0%	0.00%	–
HCIIW	Exit	HUDSON E*wexp	$0	–	-59,406	-100.0%	0.00%	–
ADRAWS	Exit	ADARA AC*wexp	$0	–	-120,589	-100.0%	0.00%	–
CLIMWS	Exit	CLIMATE*wexp	$0	–	-123,562	-100.0%	0.00%	–
DISAW	Exit	DISRUPTI*wexp	$0	–	-86,876	-100.0%	0.00%	–
CRZNW	Exit	CORAZON*wexp	$0	–	-79,540	-100.0%	0.00%	–
RCHGW	Exit	RECHARGE*wexp	$0	–	-237,619	-100.0%	0.00%	–
JOFFW	Exit	JOFF FIN*wexp	$0	–	-418,571	-100.0%	0.00%	–
	Exit	FINNOVAT*wexp	$0	–	-134,651	-100.0%	0.00%	–
CLASWS	Exit	CLASS AC*wexp	$0	–	-31,333	-100.0%	0.00%	–
	Exit	PEPPERLI*wexp	$0	–	-73,355	-100.0%	0.00%	–
KLAQW	Exit	KL ACQUI*wexp	$0	–	-112,473	-100.0%	0.00%	–
LFTRW	Exit	LEFTERIS*wexp	$0	–	-158,411	-100.0%	0.00%	–
	Exit	7 ACQUIS*wexp	$0	–	-144,941	-100.0%	0.00%	–
	Exit	OMNILIT*wexp	$0	–	-49,491	-100.0%	0.00%	–
	Exit	ANTHEMIS*wexp	$0	–	-112,381	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQU*wexp	$0	–	-190,094	-100.0%	0.00%	–
PIPPWS	Exit	PINE IS*wexp	$0	–	-175,944	-100.0%	0.00%	–
GPACW	Exit	GLOBAL P*wexp	$0	–	-37,984	-100.0%	0.00%	–
FSRXW	Exit	FINSERV*wexp	$0	–	-306,249	-100.0%	0.00%	–
	Exit	APX ACQU*wexp	$0	–	-94,414	-100.0%	0.00%	–
TMACWS	Exit	THE MUSI*wexp	$0	–	-167,918	-100.0%	0.00%	–
ATAQWS	Exit	ALTIMAR*wexp	$0	–	-95,140	-100.0%	0.00%	–
	Exit	PERCEPTI*wexp	$0	–	-238,622	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVE*wexp	$0	–	-51,138	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELL*wexp	$0	–	-144,156	-100.0%	0.00%	–
GAMCW	Exit	GOLDEN A*wexp	$0	–	-171,364	-100.0%	0.00%	–
VELOW	Exit	VELOCITY*wexp	$0	–	-70,512	-100.0%	0.00%	–
DLCAW	Exit	DEEP LAK*wexp	$0	–	-49,482	-100.0%	0.00%	–
	Exit	VAHANNA*wexp	$0	–	-71,020	-100.0%	0.00%	–
	Exit	FRONTIER*wexp	$0	–	-33,582	-100.0%	0.00%	–
SDACW	Exit	SUSTAINA*wexp	$0	–	-119,951	-100.0%	0.00%	–
TWNDWS	Exit	TAILWIND*wexp	$0	–	-237,619	-100.0%	0.00%	–
TMKRW	Exit	TASTEMAK*wexp	$0	–	-80,120	-100.0%	0.00%	–
CTAQW	Exit	CARNEY T*wexp	$0	–	-158,412	-100.0%	0.00%	–
PUCKW	Exit	GOAL ACQ*wexp	$0	–	-286,766	-100.0%	0.00%	–
	Exit	SOUND PO*wexp	$0	–	-137,870	-100.0%	0.00%	–
	Exit	GALATA A*wexp	$0	–	-119,312	-100.0%	0.00%	–
	Exit	CORNER G*wexp	$0	–	-117,986	-100.0%	0.00%	–
LJAQW	Exit	LIGHTJUM*wexp	$0	–	-166,333	-100.0%	0.00%	–
	Exit	THRIVE A*wexp	$0	–	-73,354	-100.0%	0.00%	–
MONCW	Exit	MONUMENT*wexp	$0	–	-73,429	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUS*wexp	$0	–	-178,214	-100.0%	0.00%	–
	Exit	INFINT A*wexp	$0	–	-119,311	-100.0%	0.00%	–
	Exit	GOOD WKS*wexp	$0	–	-72,158	-100.0%	0.00%	–
	Exit	ACCRETIOright	$0	–	-101,089	-100.0%	0.00%	–
TZPSW	Exit	TZP STRA*wexp	$0	–	-112,473	-100.0%	0.00%	–
COOLW	Exit	CORNER G*wexp	$0	–	-112,855	-100.0%	0.00%	–
GHACW	Exit	GAMING &*wexp	$0	–	-112,473	-100.0%	0.00%	–
CVIIWS	Exit	CHURCHIL*wexp	$0	–	-199,847	-100.0%	0.00%	–
FSNBWS	Exit	FUSION A*wexp	$0	–	-237,958	-100.0%	0.00%	–
ARBGW	Exit	AEQUI AC*wexp	$0	–	-158,411	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBE*wexp	$0	–	-76,038	-100.0%	0.00%	–
	Exit	MOUNTAIN*wexp	$0	–	-140,587	-100.0%	0.00%	–
PSAGW	Exit	PROPERTY*wexp	$0	–	-89,192	-100.0%	0.00%	–
LGACW	Exit	LAZARD G*wexp	$0	–	-139,748	-100.0%	0.00%	–
	Exit	MACONDRA*wexp	$0	–	-41,697	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK A*wexp	$0	–	-49,109	-100.0%	0.00%	–
	Exit	SDCL EDG*wexp	$0	–	-73,355	-100.0%	0.00%	–
TBCPW	Exit	THUNDER*wexp	$0	–	-142,571	-100.0%	0.00%	–
HCICW	Exit	HENNESSY*wexp	$0	–	-83,166	-100.0%	0.00%	–
PMGMW	Exit	PRIVETER*wexp	$0	–	-112,473	-100.0%	0.00%	–
NOACW	Exit	NATURAL*wexp	$0	–	-825,606	-100.0%	0.00%	–
AKICW	Exit	SPORTS V*wexp	$0	–	-205,936	-100.0%	0.00%	–
	Exit	HUNT COM*wexp	$0	–	-190,898	-100.0%	0.00%	–
NAACW	Exit	NORTH AT*wexp	$0	–	-460,510	-100.0%	0.00%	–
	Exit	BELONG A*wexp	$0	–	-72,094	-100.0%	0.00%	–
	Exit	LIONHEAR*wexp	$0	–	-95,450	-100.0%	0.00%	–
	Exit	OXBRIDGE*wexp	$0	–	-203,852	-100.0%	0.00%	–
OXY	Exit	OCCIDENTput	$0	–	-77,100	-100.0%	0.00%	–
	Exit	TRINE II*wexp	$0	–	-459,569	-100.0%	-0.00%	–
BTRS	Exit	BTRS HOL	$0	–	-3,203,681	-100.0%	-0.00%	–
SLACWS	Exit	SOCIAL L*wexp	$0	–	-132,311	-100.0%	-0.00%	–
	Exit	BIOPLUS*wexp	$0	–	-187,997	-100.0%	-0.00%	–
	Exit	ELLIOTT*wexp	$0	–	-178,968	-100.0%	-0.00%	–
FUSN	Exit	FUSION P	$0	–	-17,286	-100.0%	-0.00%	–
RVNC	Exit	REVANCEput	$0	–	-100,000	-100.0%	-0.00%	–
ASZWS	Exit	AUSTERLI*wexp	$0	–	-252,927	-100.0%	-0.00%	–
	Exit	JACKSON*wexp	$0	–	-304,973	-100.0%	-0.00%	–
H	Exit	HYATT HOput	$0	–	-17,500	-100.0%	-0.00%	–
	Exit	RICE ACQ*wexp	$0	–	-119,311	-100.0%	-0.00%	–
SHACW	Exit	SCP & CO*wexp	$0	–	-789,689	-100.0%	-0.00%	–
INKAW	Exit	KLUDEIN*wexp	$0	–	-227,905	-100.0%	-0.00%	–
HZONWS	Exit	HORIZON*wexp	$0	–	-233,880	-100.0%	-0.00%	–
	Exit	NEWHOLD*wexp	$0	–	-891,915	-100.0%	-0.00%	–
VMW	Exit	VMWARE INclaco	$0	–	-685,946	-100.0%	-0.00%	–
	Exit	JAWS JUG*wexp	$0	–	-167,035	-100.0%	-0.00%	–
CLR	Exit	CONTINEN	$0	–	-596,111	-100.0%	-0.00%	–
	Exit	GAMES &*wexp	$0	–	-233,953	-100.0%	-0.00%	–
BTU	Exit	PEABODYput	$0	–	-23,000	-100.0%	-0.00%	–
RDN	Exit	RADIAN Gput	$0	–	-31,500	-100.0%	-0.00%	–
PTICW	Exit	PROPTECH*wexp	$0	–	-237,619	-100.0%	-0.00%	–
CONXW	Exit	CONX COR*wexp	$0	–	-475,238	-100.0%	-0.00%	–
SIMO	Exit	SILICON Mspons	$0	–	-1,150,542	-100.0%	-0.00%	–
MGI	Exit	MONEYGRA	$0	–	-6,917,249	-100.0%	-0.00%	–
TSEM	Exit	TOWER SEM	$0	–	-1,759,627	-100.0%	-0.00%	–
HLT	Exit	HILTON Wput	$0	–	-13,500	-100.0%	-0.00%	–
WTI	Exit	W & T OFput	$0	–	-1,580,400	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THE	$0	–	-54,035	-100.0%	-0.00%	–
VICI	Exit	VICI PPTput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	DRAFTKINput	$0	–	-100,000	-100.0%	-0.00%	–
NGL	Exit	NGL ENERput	$0	–	-81,300	-100.0%	-0.00%	–
HPXWS	Exit	HPX CORP*wexp	$0	–	-261,507	-100.0%	-0.00%	–
MAR	Exit	MARRIOTTput	$0	–	-11,000	-100.0%	-0.00%	–
	Exit	AMPRIUS*wexp	$0	–	-485,383	-100.0%	-0.00%	–
ADT	Exit	ADT INCput	$0	–	-90,300	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCEN	$0	–	-2,730,923	-100.0%	-0.00%	–
TWTR	Exit	TWITTER	$0	–	-3,238,528	-100.0%	-0.00%	–
STOR	Exit	STORE CA	$0	–	-7,500,000	-100.0%	-0.00%	–
OMF	Exit	ONEMAINput	$0	–	-27,900	-100.0%	-0.00%	–
DCPH	Exit	DECIPHER	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	AURA BIO	$0	–	-12,430	-100.0%	-0.00%	–
AXSM	Exit	AXSOME T	$0	–	-5,000	-100.0%	-0.00%	–
CPE	Exit	CALLON Pput	$0	–	-78,700	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT Aput	$0	–	-100,000	-100.0%	-0.00%	–
ORTX	Exit	ORCHARDspona	$0	–	-432,978	-100.0%	-0.00%	–
PRAX	Exit	PRAXIS P	$0	–	-115,776	-100.0%	-0.01%	–
	Exit	CONYERS*wexp	$0	–	-1,012,165	-100.0%	-0.01%	–
SHAK	Exit	SHAKE SHput	$0	–	-50,000	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOput	$0	–	-21,300	-100.0%	-0.01%	–
UBX	Exit	UNITY BI	$0	–	-606,500	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADput	$0	–	-220,000	-100.0%	-0.01%	–
THC	Exit	TENET HEput	$0	–	-50,000	-100.0%	-0.01%	–
SWCH	Exit	SWITCH Icla	$0	–	-8,043,107	-100.0%	-0.01%	–
TREE	Exit	LENDINGTput	$0	–	-40,000	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESput	$0	–	-7,000	-100.0%	-0.01%	–
HASI	Exit	HANNON Aput	$0	–	-220,000	-100.0%	-0.01%	–
	Exit	EVOLV TE*wexp	$0	–	-715,785	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS	$0	–	-13,527	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PH	$0	–	-286,139	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM Hput	$0	–	-60,000	-100.0%	-0.01%	–
AVLR	Exit	AVALARA	$0	–	-4,065,318	-100.0%	-0.01%	–
LVTX	Exit	LAVA THE	$0	–	-75,000	-100.0%	-0.01%	–
DAL	Exit	DELTA AIput	$0	–	-28,200	-100.0%	-0.01%	–
	Exit	GSK PLCput	$0	–	-48,500	-100.0%	-0.01%	–
NAVI	Exit	NAVIENTput	$0	–	-107,800	-100.0%	-0.01%	–
TGI	Exit	TRIUMPHput	$0	–	-34,400	-100.0%	-0.01%	–
XRX	Exit	XEROX HOput	$0	–	-42,700	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER	$0	–	-18,749	-100.0%	-0.01%	–
	Exit	FORGEROCcla	$0	–	-28,199	-100.0%	-0.01%	–
INZY	Exit	INOZYME	$0	–	-165,498	-100.0%	-0.01%	–
SYBX	Exit	SYNLOGIC	$0	–	-465,741	-100.0%	-0.01%	–
ROG	Exit	ROGERS C	$0	–	-1,786,302	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK	$0	–	-5,997,102	-100.0%	-0.01%	–
SRC	Exit	SPIRIT R	$0	–	-12,900	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE	$0	–	-12,300	-100.0%	-0.01%	–
NNN	Exit	NATIONAL	$0	–	-12,200	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT	$0	–	-43,290	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-21,077	-100.0%	-0.01%	–
ESPR	Exit	ESPERION	$0	–	-77,000	-100.0%	-0.01%	–
DBTX	Exit	DECIBEL	$0	–	-157,745	-100.0%	-0.01%	–
XYL	Exit	XYLEM IN	$0	–	-6,155	-100.0%	-0.01%	–
SVC	Exit	SERVICEput	$0	–	-467,500	-100.0%	-0.01%	–
ETNB	Exit	89BIO IN	$0	–	-92,034	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LABadr	$0	–	-15,700	-100.0%	-0.01%	–
ET	Exit	ENERGY T	$0	–	-50,000	-100.0%	-0.01%	–
M	Exit	MACYS INput	$0	–	-164,500	-100.0%	-0.01%	–
OSMT	Exit	RVL PHAR	$0	–	-276,428	-100.0%	-0.01%	–
CTLT	Exit	CATALENT	$0	–	-7,800	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA	$0	–	-6,000	-100.0%	-0.01%	–
ADT	Exit	ADT INC	$0	–	-79,596	-100.0%	-0.01%	–
SVRA	Exit	SAVARA I	$0	–	-380,830	-100.0%	-0.01%	–
F	Exit	FORD MTRput	$0	–	-423,500	-100.0%	-0.01%	–
STAR	Exit	ISTAR INput	$0	–	-85,700	-100.0%	-0.01%	–
CSII	Exit	CARDIOVA	$0	–	-45,403	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS T	$0	–	-44,000	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TEput	$0	–	-128,000	-100.0%	-0.01%	–
MHO	Exit	M/I HOME	$0	–	-17,233	-100.0%	-0.01%	–
IEA	Exit	INFRA AN	$0	–	-46,872	-100.0%	-0.01%	–
IMUX	Exit	IMMUNIC	$0	–	-197,988	-100.0%	-0.01%	–
SPR	Exit	SPIRIT Aput	$0	–	-32,200	-100.0%	-0.01%	–
DTIL	Exit	PRECISIO	$0	–	-492,517	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN I	$0	–	-5,000	-100.0%	-0.01%	–
GM	Exit	GENERAL	$0	–	-20,951	-100.0%	-0.01%	–
FANG	Exit	DIAMONDB	$0	–	-5,600	-100.0%	-0.01%	–
TPH	Exit	TRI POIN	$0	–	-44,867	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIAput	$0	–	-13,500	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGput	$0	–	-33,000	-100.0%	-0.01%	–
VKTX	Exit	VIKING T	$0	–	-247,000	-100.0%	-0.01%	–
CRC	Exit	CALIFORN	$0	–	-18,026	-100.0%	-0.01%	–
AVB	Exit	AVALONBA	$0	–	-3,675	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBE	$0	–	-18,894	-100.0%	-0.01%	–
DAWN	Exit	DAY ONE	$0	–	-37,000	-100.0%	-0.01%	–
AMT	Exit	AMERICAN	$0	–	-3,427	-100.0%	-0.01%	–
	Exit	ARCHAEA	$0	–	-41,719	-100.0%	-0.01%	–
ANNX	Exit	ANNEXON	$0	–	-121,757	-100.0%	-0.01%	–
GLUE	Exit	MONTE RO	$0	–	-91,615	-100.0%	-0.01%	–
SRRK	Exit	SCHOLAR	$0	–	-109,250	-100.0%	-0.01%	–
	Exit	FLUENCE	$0	–	-50,000	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM	$0	–	-889,144	-100.0%	-0.01%	–
SY	Exit	SO YOUNGspons	$0	–	-1,076,000	-100.0%	-0.02%	–
NVR	Exit	NVR INC	$0	–	-195	-100.0%	-0.02%	–
SLN	Exit	SILENCEads	$0	–	-79,636	-100.0%	-0.02%	–
CNTB	Exit	CONNECTads	$0	–	-613,931	-100.0%	-0.02%	–
XOM	Exit	EXXON MO	$0	–	-9,500	-100.0%	-0.02%	–
TRGP	Exit	TARGA RE	$0	–	-14,151	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA	$0	–	-112,000	-100.0%	-0.02%	–
ACAH	Exit	ATLANTICclass	$0	–	-93,581	-100.0%	-0.02%	–
SPNE	Exit	SEASPINE	$0	–	-161,019	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAput	$0	–	-69,200	-100.0%	-0.02%	–
RACB	Exit	RESEARCH	$0	–	-95,450	-100.0%	-0.02%	–
	Exit	SWIFTMERclass	$0	–	-93,581	-100.0%	-0.02%	–
OCUL	Exit	OCULAR T	$0	–	-223,066	-100.0%	-0.02%	–
	Exit	ROTH CH	$0	–	-93,581	-100.0%	-0.02%	–
	Exit	ENVVENO	$0	–	-149,720	-100.0%	-0.02%	–
	Exit	HEALTHWEclass	$0	–	-95,450	-100.0%	-0.02%	–
ASAX	Exit	ASTREA A	$0	–	-95,450	-100.0%	-0.02%	–
W	Exit	WAYFAIRcla	$0	–	-29,500	-100.0%	-0.02%	–
NRG	Exit	NRG ENER	$0	–	-26,623	-100.0%	-0.02%	–
ESTA	Exit	ESTABLIS	$0	–	-17,926	-100.0%	-0.02%	–
UAL	Exit	UNITED Aput	$0	–	-361,200	-100.0%	-0.02%	–
OGE	Exit	OGE ENER	$0	–	-27,587	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BI	$0	–	-38,725	-100.0%	-0.02%	–
	Exit	VENTYX B	$0	–	-29,400	-100.0%	-0.02%	–
ADPT	Exit	ADAPTIVE	$0	–	-143,490	-100.0%	-0.02%	–
JLL	Exit	JONES LA	$0	–	-7,024	-100.0%	-0.02%	–
TARS	Exit	TARSUS P	$0	–	-61,000	-100.0%	-0.02%	–
	Exit	HILLEVAX	$0	–	-60,943	-100.0%	-0.02%	–
MORF	Exit	MORPHIC	$0	–	-36,534	-100.0%	-0.02%	–
EPR	Exit	EPR PPTY	$0	–	-30,989	-100.0%	-0.02%	–
ITOS	Exit	ITEOS TH	$0	–	-57,500	-100.0%	-0.02%	–
BBBY	Exit	BED BATHput	$0	–	-325,700	-100.0%	-0.02%	–
	Exit	HALEON Pspona	$0	–	-183,814	-100.0%	-0.02%	–
EWTX	Exit	EDGEWISE	$0	–	-110,750	-100.0%	-0.02%	–
KR	Exit	KROGER C	$0	–	-25,000	-100.0%	-0.02%	–
ORIC	Exit	ORIC PHA	$0	–	-343,002	-100.0%	-0.02%	–
COVA	Exit	COVA ACQclash	$0	–	-110,863	-100.0%	-0.02%	–
LENB	Exit	LENNAR Cclb	$0	–	-18,247	-100.0%	-0.02%	–
HD	Exit	HOME DEP	$0	–	-4,290	-100.0%	-0.02%	–
VRNA	Exit	VERONA Pspons	$0	–	-111,926	-100.0%	-0.02%	–
	Exit	10X CAP	$0	–	-119,312	-100.0%	-0.02%	–
	Exit	TRISTARclaor	$0	–	-120,715	-100.0%	-0.02%	–
IDYA	Exit	IDEAYA B	$0	–	-80,112	-100.0%	-0.02%	–
CLAS	Exit	CLASS AC	$0	–	-123,643	-100.0%	-0.02%	–
	Exit	CRYPTO 1class	$0	–	-121,656	-100.0%	-0.02%	–
QFTA	Exit	QUANTUM	$0	–	-120,392	-100.0%	-0.02%	–
STWD	Exit	STARWOODput	$0	–	-451,100	-100.0%	-0.02%	–
LADR	Exit	LADDER Ccla	$0	–	-137,322	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-6,510	-100.0%	-0.02%	–
SCYX	Exit	SCYNEXIS	$0	–	-535,670	-100.0%	-0.02%	–
INBX	Exit	INHIBRX	$0	–	-71,297	-100.0%	-0.02%	–
AUTL	Exit	AUTOLUSspona	$0	–	-584,406	-100.0%	-0.02%	–
TNDM	Exit	TANDEM D	$0	–	-26,630	-100.0%	-0.02%	–
KROS	Exit	KEROS TH	$0	–	-33,321	-100.0%	-0.02%	–
AR	Exit	ANTERO R	$0	–	-41,868	-100.0%	-0.02%	–
EVRG	Exit	EVERGY I	$0	–	-21,698	-100.0%	-0.02%	–
HCIC	Exit	HENNESSY	$0	–	-128,380	-100.0%	-0.02%	–
AAPL	Exit	APPLE INput	$0	–	-100,000	-100.0%	-0.02%	–
PDD	Exit	PINDUODUspons	$0	–	-20,662	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORK	$0	–	-215,000	-100.0%	-0.02%	–
APA	Exit	APA CORP	$0	–	-39,949	-100.0%	-0.03%	–
FACT	Exit	FREEDOM	$0	–	-136,747	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX	$0	–	-2,366	-100.0%	-0.03%	–
ABBV	Exit	ABBVIE I	$0	–	-10,402	-100.0%	-0.03%	–
MACC	Exit	MISSIONcla	$0	–	-139,692	-100.0%	-0.03%	–
PACX	Exit	PIONEERclash	$0	–	-137,203	-100.0%	-0.03%	–
DISH	Exit	DISH NETput	$0	–	-62,600	-100.0%	-0.03%	–
	Exit	G SQUARE	$0	–	-143,174	-100.0%	-0.03%	–
CHK	Exit	CHESAPEA	$0	–	-15,275	-100.0%	-0.03%	–
FLME	Exit	FLAME AC	$0	–	-143,174	-100.0%	-0.03%	–
NVSA	Exit	NEW VISTclash	$0	–	-142,939	-100.0%	-0.03%	–
NSTC	Exit	NORTHERN	$0	–	-144,714	-100.0%	-0.03%	–
NSTD	Exit	NORTHERN	$0	–	-142,709	-100.0%	-0.03%	–
	Exit	BELONG Aclass	$0	–	-144,185	-100.0%	-0.03%	–
SILK	Exit	SILK RD	$0	–	-33,230	-100.0%	-0.03%	–
KPTI	Exit	KARYOPHA	$0	–	-271,219	-100.0%	-0.03%	–
LLY	Exit	LILLY EL	$0	–	-4,600	-100.0%	-0.03%	–
	Exit	ALPINE A	$0	–	-143,174	-100.0%	-0.03%	–
COIN	Exit	COINBASE	$0	–	-23,000	-100.0%	-0.03%	–
VICI	Exit	VICI PPT	$0	–	-48,605	-100.0%	-0.03%	–
SKIL	Exit	SKILLSOFcla	$0	–	-833,638	-100.0%	-0.03%	–
MRUS	Exit	MERUS N	$0	–	-77,116	-100.0%	-0.03%	–
BLTS	Exit	BRIGHT L	$0	–	-157,525	-100.0%	-0.03%	–
GSMG	Exit	GLORY ST	$0	–	-1,065,472	-100.0%	-0.03%	–
MTZ	Exit	MASTEC I	$0	–	-25,228	-100.0%	-0.03%	–
	Exit	SKYDECKclass	$0	–	-161,980	-100.0%	-0.03%	–
RAIN	Exit	RAIN THE	$0	–	-326,451	-100.0%	-0.03%	–
PATH	Exit	UIPATH Icla	$0	–	-125,000	-100.0%	-0.03%	–
BCYC	Exit	BICYCLEspons	$0	–	-67,625	-100.0%	-0.03%	–
MUR	Exit	MURPHY O	$0	–	-44,836	-100.0%	-0.03%	–
AGEN	Exit	AGENUS I	$0	–	-777,997	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN I	$0	–	-5,950	-100.0%	-0.03%	–
	Exit	CORSAIR	$0	–	-160,297	-100.0%	-0.03%	–
IMCR	Exit	IMMUNOCOads	$0	–	-34,697	-100.0%	-0.03%	–
	Exit	EMERGINGclass	$0	–	-163,767	-100.0%	-0.03%	–
BRIV	Exit	B RILEYclass	$0	–	-165,166	-100.0%	-0.03%	–
KIDS	Exit	ORTHOPED	$0	–	-36,448	-100.0%	-0.03%	–
VAC	Exit	MARRIOTT	$0	–	-13,853	-100.0%	-0.03%	–
EIGR	Exit	EIGER BI	$0	–	-222,041	-100.0%	-0.03%	–
PHAT	Exit	PHATHOM	$0	–	-154,093	-100.0%	-0.03%	–
RAPT	Exit	RAPT THE	$0	–	-69,812	-100.0%	-0.03%	–
OHI	Exit	OMEGA HE	$0	–	-57,145	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA	$0	–	-8,907	-100.0%	-0.03%	–
VRDN	Exit	VIRIDIAN	$0	–	-81,870	-100.0%	-0.03%	–
EMN	Exit	EASTMAN	$0	–	-23,941	-100.0%	-0.03%	–
HHLA	Exit	HH&L ACQ	$0	–	-167,609	-100.0%	-0.03%	–
CCL	Exit	CARNIVALput	$0	–	-1,006,000	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-43,181	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS	$0	–	-32,692	-100.0%	-0.03%	–
	Exit	CONCORD	$0	–	-182,069	-100.0%	-0.03%	–
RYTM	Exit	RHYTHM P	$0	–	-72,375	-100.0%	-0.03%	–
SYK	Exit	STRYKER	$0	–	-8,925	-100.0%	-0.03%	–
ACRS	Exit	ACLARIS	$0	–	-113,426	-100.0%	-0.03%	–
	Exit	ENPHYS Aclaor	$0	–	-183,827	-100.0%	-0.03%	–
NBIX	Exit	NEUROCRI	$0	–	-17,003	-100.0%	-0.03%	–
CRNX	Exit	CRINETIC	$0	–	-90,460	-100.0%	-0.03%	–
JNJ	Exit	JOHNSON	$0	–	-11,073	-100.0%	-0.03%	–
KNSA	Exit	KINIKSA	$0	–	-140,962	-100.0%	-0.03%	–
ITQ	Exit	ITIQUIRAclash	$0	–	-182,323	-100.0%	-0.03%	–
	Exit	EG ACQUI	$0	–	-190,155	-100.0%	-0.04%	–
	Exit	LOGISTICclass	$0	–	-186,126	-100.0%	-0.04%	–
PLTR	Exit	PALANTIRcla	$0	–	-225,000	-100.0%	-0.04%	–
	Exit	ARYA SCIclass	$0	–	-187,163	-100.0%	-0.04%	–
	Exit	GSR II Mclass	$0	–	-183,827	-100.0%	-0.04%	–
	Exit	FORBIONclass	$0	–	-187,163	-100.0%	-0.04%	–
	Exit	ROTH CH	$0	–	-190,898	-100.0%	-0.04%	–
	Exit	HCM ACQUclass	$0	–	-187,163	-100.0%	-0.04%	–
CPTK	Exit	CROWN PR	$0	–	-188,968	-100.0%	-0.04%	–
RCL	Exit	ROYAL CAput	$0	–	-54,200	-100.0%	-0.04%	–
	Exit	INTEGRATordsh	$0	–	-187,163	-100.0%	-0.04%	–
	Exit	SPRINGWA	$0	–	-190,898	-100.0%	-0.04%	–
	Exit	RENEW ENclash	$0	–	-311,739	-100.0%	-0.04%	–
	Exit	OMNILITclass	$0	–	-190,898	-100.0%	-0.04%	–
NGC	Exit	NORTHERN	$0	–	-194,086	-100.0%	-0.04%	–
	Exit	HUMACYTE	$0	–	-595,172	-100.0%	-0.04%	–
GFX	Exit	GOLDEN Fcla	$0	–	-195,521	-100.0%	-0.04%	–
AXTA	Exit	AXALTA C	$0	–	-92,070	-100.0%	-0.04%	–
	Exit	PHOENIXclass	$0	–	-190,898	-100.0%	-0.04%	–
PTGX	Exit	PROTAGON	$0	–	-232,820	-100.0%	-0.04%	–
MRK	Exit	MERCK &	$0	–	-22,800	-100.0%	-0.04%	–
IOVA	Exit	IOVANCE	$0	–	-202,872	-100.0%	-0.04%	–
XENE	Exit	XENON PH	$0	–	-54,208	-100.0%	-0.04%	–
	Exit	LIONHEARclass	$0	–	-190,898	-100.0%	-0.04%	–
O	Exit	REALTY I	$0	–	-34,718	-100.0%	-0.04%	–
SDGR	Exit	SCHRODIN	$0	–	-79,547	-100.0%	-0.04%	–
	Exit	AETHERIUclass	$0	–	-203,024	-100.0%	-0.04%	–
ON	Exit	ON SEMIC	$0	–	-32,770	-100.0%	-0.04%	–
RIG	Exit	TRANSOCEput	$0	–	-1,967,700	-100.0%	-0.04%	–
VLO	Exit	VALERO E	$0	–	-19,053	-100.0%	-0.04%	–
	Exit	MONTEREY	$0	–	-190,898	-100.0%	-0.04%	–
ANAB	Exit	ANAPTYSB	$0	–	-81,668	-100.0%	-0.04%	–
	Exit	CARTICAclass	$0	–	-210,558	-100.0%	-0.04%	–
PEAK	Exit	HEALTHPE	$0	–	-91,011	-100.0%	-0.04%	–
DNAD	Exit	SOCIAL Cclass	$0	–	-218,128	-100.0%	-0.04%	–
DY	Exit	DYCOM IN	$0	–	-22,377	-100.0%	-0.04%	–
	Exit	FINNOVATclass	$0	–	-214,762	-100.0%	-0.04%	–
PNM	Exit	PNM RES	$0	–	-46,872	-100.0%	-0.04%	–
XLF	Exit	SELECT Sput	$0	–	-1,200,000	-100.0%	-0.04%	–
ENPC	Exit	EXECUTIVcla	$0	–	-229,730	-100.0%	-0.04%	–
	Exit	METALS A	$0	–	-229,785	-100.0%	-0.04%	–
GAMC	Exit	GOLDEN Aclass	$0	–	-230,772	-100.0%	-0.04%	–
	Exit	ALTUS PO	$0	–	-207,098	-100.0%	-0.04%	–
DYN	Exit	DYNE THE	$0	–	-176,490	-100.0%	-0.04%	–
HCII	Exit	HUDSON E	$0	–	-230,152	-100.0%	-0.04%	–
PICC	Exit	PIVOTAL	$0	–	-229,322	-100.0%	-0.04%	–
	Exit	POST HOL	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	SHELL PLspona	$0	–	-45,303	-100.0%	-0.04%	–
WPCA	Exit	WARBURG	$0	–	-229,782	-100.0%	-0.04%	–
	Exit	CLEAN EAclass	$0	–	-229,785	-100.0%	-0.04%	–
	Exit	HNR ACQU	$0	–	-229,785	-100.0%	-0.04%	–
	Exit	PEARL HOclass	$0	–	-233,953	-100.0%	-0.04%	–
SPGS	Exit	SIMON PR	$0	–	-237,628	-100.0%	-0.04%	–
	Exit	POWERUPclass	$0	–	-229,785	-100.0%	-0.04%	–
BSKY	Exit	BIG SKYclass	$0	–	-237,508	-100.0%	-0.04%	–
	Exit	VISCOGLI	$0	–	-233,953	-100.0%	-0.04%	–
PTOC	Exit	PINE TECclass	$0	–	-237,847	-100.0%	-0.04%	–
	Exit	FG MERGE	$0	–	-229,785	-100.0%	-0.04%	–
TSPQ	Exit	TCW SPEC	$0	–	-239,156	-100.0%	-0.04%	–
	Exit	AXONPRIMclass	$0	–	-238,623	-100.0%	-0.04%	–
LMACA	Exit	LIBERTY	$0	–	-234,694	-100.0%	-0.04%	–
KVSC	Exit	KHOSLA V	$0	–	-239,541	-100.0%	-0.04%	–
TMKR	Exit	TASTEMAK	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	INDUSTRIclass	$0	–	-233,953	-100.0%	-0.04%	–
FACA	Exit	FIGURE A	$0	–	-237,443	-100.0%	-0.04%	–
DNAB	Exit	SOCIAL Cclass	$0	–	-238,623	-100.0%	-0.04%	–
OSI	Exit	OSIRIS Acla	$0	–	-237,693	-100.0%	-0.04%	–
AXNX	Exit	AXONICS	$0	–	-32,613	-100.0%	-0.04%	–
EPHY	Exit	EPIPHANY	$0	–	-236,679	-100.0%	-0.04%	–
FRW	Exit	PWP FORWclass	$0	–	-237,848	-100.0%	-0.04%	–
	Exit	TG VENTUclass	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	INCEPTIO	$0	–	-233,953	-100.0%	-0.04%	–
ACII	Exit	ATLAS CR	$0	–	-238,001	-100.0%	-0.04%	–
COLI	Exit	COLICITY	$0	–	-237,628	-100.0%	-0.04%	–
TRCA	Exit	TWIN RID	$0	–	-232,362	-100.0%	-0.04%	–
	Exit	ORION BIclass	$0	–	-237,693	-100.0%	-0.04%	–
	Exit	AROGO CAclass	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	FTAC EMEclass	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	CONSILIUclass	$0	–	-233,953	-100.0%	-0.04%	–
TEKK	Exit	TEKKORPcla	$0	–	-232,020	-100.0%	-0.04%	–
	Exit	SAGALIAM	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	COLISEUMclass	$0	–	-238,623	-100.0%	-0.04%	–
EQHA	Exit	EQ HEALT	$0	–	-237,054	-100.0%	-0.04%	–
GXII	Exit	GX ACQUIclass	$0	–	-237,508	-100.0%	-0.04%	–
	Exit	BANYAN Aclaco	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	KNIGHTSWclaco	$0	–	-233,953	-100.0%	-0.04%	–
TSIB	Exit	TISHMAN	$0	–	-236,438	-100.0%	-0.04%	–
TLGA	Exit	TLG ACQU	$0	–	-236,679	-100.0%	-0.04%	–
	Exit	SDCL EDGclaor	$0	–	-238,623	-100.0%	-0.04%	–
DLCA	Exit	DEEP LAKclash	$0	–	-237,619	-100.0%	-0.04%	–
CRZN	Exit	CORAZONclass	$0	–	-238,623	-100.0%	-0.04%	–
HLAH	Exit	HAMILTON	$0	–	-237,619	-100.0%	-0.04%	–
	Exit	ACCRETIO	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	ACHARI V	$0	–	-238,623	-100.0%	-0.04%	–
TWOA	Exit	TWO	$0	–	-238,623	-100.0%	-0.04%	–
LUXA	Exit	LUX HEAL	$0	–	-237,619	-100.0%	-0.04%	–
	Exit	GALATA A	$0	–	-238,623	-100.0%	-0.04%	–
AEAC	Exit	AUTHENTIclash	$0	–	-236,680	-100.0%	-0.04%	–
	Exit	AVALON Aclass	$0	–	-238,623	-100.0%	-0.04%	–
JOFF	Exit	JOFF FIN	$0	–	-238,558	-100.0%	-0.04%	–
	Exit	BATTERYclaor	$0	–	-233,953	-100.0%	-0.04%	–
JCIC	Exit	JACK CREclash	$0	–	-237,243	-100.0%	-0.04%	–
PFDR	Exit	PATHFINDcla	$0	–	-239,519	-100.0%	-0.04%	–
	Exit	INVESTCOclass	$0	–	-233,953	-100.0%	-0.04%	–
CSTA	Exit	CONSTELL	$0	–	-240,984	-100.0%	-0.04%	–
FSSI	Exit	FORTISTA	$0	–	-237,432	-100.0%	-0.04%	–
VII	Exit	7GC & CO	$0	–	-236,679	-100.0%	-0.04%	–
	Exit	PROJECTclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	SHELTERclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	TLGY ACQclass	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	MACONDRAclass	$0	–	-239,064	-100.0%	-0.04%	–
	Exit	EVE MOBIclaor	$0	–	-233,953	-100.0%	-0.04%	–
CHAA	Exit	CATCHA I	$0	–	-238,623	-100.0%	-0.04%	–
FRON	Exit	FRONTIERclass	$0	–	-237,848	-100.0%	-0.04%	–
	Exit	FRONTIERclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	PEPPERLIclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	ROC ENER	$0	–	-233,953	-100.0%	-0.04%	–
HCAR	Exit	HEALTHCA	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	SEAPORTclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	GOOD WKS	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	SPORTSMA	$0	–	-238,623	-100.0%	-0.04%	–
PLMI	Exit	PLUM ACQclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	CRIXUS Bclass	$0	–	-238,623	-100.0%	-0.04%	–
ASAQ	Exit	ATLANTIC	$0	–	-236,679	-100.0%	-0.04%	–
	Exit	INTEGRALclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	VAHANNAclass	$0	–	-233,953	-100.0%	-0.04%	–
	Exit	PORTAGEclass	$0	–	-238,623	-100.0%	-0.04%	–
	Exit	FAT PROJclass	$0	–	-238,623	-100.0%	-0.04%	–
TCVA	Exit	TCV ACQUclash	$0	–	-239,291	-100.0%	-0.04%	–
	Exit	INFINT Aclaor	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	OCEANTECclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	OXUS ACQ	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	MAXPRO Cclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	SIZZLE A	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	STONEBRIclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	ENERGEMclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	OXBRIDGE	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	FINTECHclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	THRIVE Aclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	CACTUS Aclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	ASCENDANclaco	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	JATT ACQ	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	ROSE HILclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	GLOBAL Tclass	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	RCF ACQUclaco	$0	–	-238,623	-100.0%	-0.05%	–
	Exit	DIRECT Sclaco	$0	–	-240,492	-100.0%	-0.05%	–
	Exit	GOGREENordsh	$0	–	-238,623	-100.0%	-0.05%	–
IONS	Exit	IONIS PH	$0	–	-54,497	-100.0%	-0.05%	–
MEOH	Exit	METHANEX	$0	–	-77,746	-100.0%	-0.05%	–
APD	Exit	AIR PROD	$0	–	-10,705	-100.0%	-0.05%	–
DHBC	Exit	DHB CAPIclaco	$0	–	-253,711	-100.0%	-0.05%	–
	Exit	DTRT HEA	$0	–	-243,293	-100.0%	-0.05%	–
KBR	Exit	KBR INC	$0	–	-57,801	-100.0%	-0.05%	–
WCN	Exit	WASTE CO	$0	–	-18,200	-100.0%	-0.05%	–
PBF	Exit	PBF ENERcla	$0	–	-71,058	-100.0%	-0.05%	–
EPWR	Exit	EMPOWERM	$0	–	-254,071	-100.0%	-0.05%	–
BLU	Exit	BELLUS H	$0	–	-239,368	-100.0%	-0.05%	–
MRSN	Exit	MERSANA	$0	–	-376,496	-100.0%	-0.05%	–
RMBL	Exit	RUMBLEON	$0	–	-150,000	-100.0%	-0.05%	–
INSM	Exit	INSMED I	$0	–	-116,844	-100.0%	-0.05%	–
INSP	Exit	INSPIRE	$0	–	-14,300	-100.0%	-0.05%	–
HYG	Exit	ISHARESput	$0	–	-1,000,000	-100.0%	-0.05%	–
FTPA	Exit	FTAC PARclass	$0	–	-260,815	-100.0%	-0.05%	–
DNZ	Exit	D AND Z	$0	–	-260,886	-100.0%	-0.05%	–
HIII	Exit	HUDSON E	$0	–	-263,123	-100.0%	-0.05%	–
SWTX	Exit	SPRINGWO	$0	–	-89,993	-100.0%	-0.05%	–
PHIC	Exit	POPULATI	$0	–	-263,188	-100.0%	-0.05%	–
	Exit	VISION Sclass	$0	–	-262,486	-100.0%	-0.05%	–
	Exit	SEAPORTclass	$0	–	-262,486	-100.0%	-0.05%	–
LUV	Exit	SOUTHWES	$0	–	-85,791	-100.0%	-0.05%	–
SLAM	Exit	SLAM CORclash	$0	–	-273,608	-100.0%	-0.05%	–
	Exit	SANABY Hclaco	$0	–	-267,649	-100.0%	-0.05%	–
GLHA	Exit	GLASS HOclass	$0	–	-275,741	-100.0%	-0.05%	–
PSAG	Exit	PROPERTY	$0	–	-272,840	-100.0%	-0.05%	–
	Exit	PYROPHYTclaor	$0	–	-262,511	-100.0%	-0.05%	–
AXGN	Exit	AXOGEN I	$0	–	-225,477	-100.0%	-0.05%	–
HIW	Exit	HIGHWOOD	$0	–	-99,622	-100.0%	-0.05%	–
TWTR	Exit	TWITTERput	$0	–	-455,100	-100.0%	-0.05%	–
SCOB	Exit	SCION TEclash	$0	–	-272,086	-100.0%	-0.05%	–
ADER	Exit	26 CAPIT	$0	–	-272,208	-100.0%	-0.05%	–
BSX	Exit	BOSTON S	$0	–	-70,005	-100.0%	-0.05%	–
UTHR	Exit	UNITED T	$0	–	-13,162	-100.0%	-0.05%	–
RVNC	Exit	REVANCE	$0	–	-101,179	-100.0%	-0.05%	–
GPAC	Exit	GLOBAL Pclash	$0	–	-273,684	-100.0%	-0.05%	–
BCRX	Exit	BIOCRYST	$0	–	-216,327	-100.0%	-0.05%	–
CC	Exit	CHEMOURS	$0	–	-112,121	-100.0%	-0.05%	–
ROIC	Exit	RETAIL O	$0	–	-200,612	-100.0%	-0.05%	–
DOCS	Exit	DOXIMITYcla	$0	–	-90,000	-100.0%	-0.05%	–
S	Exit	SENTINELcla	$0	–	-110,000	-100.0%	-0.05%	–
ZWRK	Exit	Z-WORK A	$0	–	-285,150	-100.0%	-0.05%	–
SO	Exit	SOUTHERN	$0	–	-41,059	-100.0%	-0.05%	–
	Exit	BURTECHclass	$0	–	-280,744	-100.0%	-0.05%	–
	Exit	HEARTLANclaco	$0	–	-280,744	-100.0%	-0.05%	–
	Exit	ST ENERGclaor	$0	–	-280,744	-100.0%	-0.05%	–
	Exit	SOUND POclass	$0	–	-275,741	-100.0%	-0.05%	–
	Exit	KIMBELL	$0	–	-275,741	-100.0%	-0.05%	–
NCLH	Exit	NORWEGIA	$0	–	-247,861	-100.0%	-0.05%	–
	Exit	APX ACQUclass	$0	–	-280,744	-100.0%	-0.05%	–
LEGA	Exit	LEAD EDG	$0	–	-285,232	-100.0%	-0.05%	–
AMPI	Exit	ADVANCED	$0	–	-290,346	-100.0%	-0.05%	–
	Exit	AP ACQUIclaor	$0	–	-280,744	-100.0%	-0.05%	–
	Exit	GRAB HOLclass	$0	–	-1,086,000	-100.0%	-0.05%	–
CME	Exit	CME GROU	$0	–	-16,000	-100.0%	-0.05%	–
	Exit	LEGATO M	$0	–	-286,348	-100.0%	-0.05%	–
VMC	Exit	VULCAN M	$0	–	-18,083	-100.0%	-0.05%	–
	Exit	CANNA GLclass	$0	–	-280,744	-100.0%	-0.05%	–
	Exit	APEIRONclaco	$0	–	-286,348	-100.0%	-0.06%	–
	Exit	LAVA MEDclass	$0	–	-286,348	-100.0%	-0.06%	–
AEE	Exit	AMEREN C	$0	–	-36,245	-100.0%	-0.06%	–
NIO	Exit	NIO INCspona	$0	–	-182,673	-100.0%	-0.06%	–
SVFA	Exit	SVF INVEclash	$0	–	-298,349	-100.0%	-0.06%	–
	Exit	HF SINCL	$0	–	-54,526	-100.0%	-0.06%	–
DAL	Exit	DELTA AI	$0	–	-104,855	-100.0%	-0.06%	–
TMCI	Exit	TREACE M	$0	–	-132,637	-100.0%	-0.06%	–
RWT	Exit	REDWOOD	$0	–	-516,638	-100.0%	-0.06%	–
CP	Exit	CANADIAN	$0	–	-44,168	-100.0%	-0.06%	–
ACEL	Exit	ACCEL EN	$0	–	-382,031	-100.0%	-0.06%	–
RCLF	Exit	ROSECLIF	$0	–	-304,551	-100.0%	-0.06%	–
CTRE	Exit	CARETRUS	$0	–	-169,179	-100.0%	-0.06%	–
	Exit	EVOLV TE	$0	–	-1,431,739	-100.0%	-0.06%	–
	Exit	GRAF ACQ	$0	–	-320,103	-100.0%	-0.06%	–
TSM	Exit	TAIWAN Sspons	$0	–	-46,316	-100.0%	-0.06%	–
RPT	Exit	RPT REALshben	$0	–	-427,765	-100.0%	-0.06%	–
DTOC	Exit	DIGITALclass	$0	–	-325,945	-100.0%	-0.06%	–
MNRL	Exit	BRIGHAMclaco	$0	–	-131,400	-100.0%	-0.06%	–
BEKE	Exit	KE HLDGSspons	$0	–	-182,986	-100.0%	-0.06%	–
GILD	Exit	GILEAD S	$0	–	-53,000	-100.0%	-0.06%	–
AGCB	Exit	ALTIMETE	$0	–	-331,212	-100.0%	-0.06%	–
	Exit	EVERESTclaco	$0	–	-327,535	-100.0%	-0.06%	–
	Exit	MOTIVE Cclaor	$0	–	-327,535	-100.0%	-0.06%	–
	Exit	ARMADA A	$0	–	-334,072	-100.0%	-0.06%	–
	Exit	MERCURYclass	$0	–	-334,073	-100.0%	-0.06%	–
UBER	Exit	UBER TEC	$0	–	-125,000	-100.0%	-0.06%	–
HALO	Exit	HALOZYME	$0	–	-83,937	-100.0%	-0.06%	–
SBRA	Exit	SABRA HE	$0	–	-251,789	-100.0%	-0.06%	–
MDU	Exit	MDU RES	$0	–	-122,647	-100.0%	-0.06%	–
NXPI	Exit	NXP SEMI	$0	–	-22,958	-100.0%	-0.06%	–
	Exit	CONCORD	$0	–	-334,072	-100.0%	-0.06%	–
IQV	Exit	IQVIA HL	$0	–	-18,504	-100.0%	-0.06%	–
PFSI	Exit	PENNYMAC	$0	–	-79,118	-100.0%	-0.06%	–
BTWN	Exit	BRIDGETO	$0	–	-339,067	-100.0%	-0.06%	–
SHW	Exit	SHERWIN	$0	–	-16,860	-100.0%	-0.06%	–
OXY	Exit	OCCIDENT	$0	–	-56,512	-100.0%	-0.07%	–
KAHC	Exit	KKR ACQU	$0	–	-354,298	-100.0%	-0.07%	–
VTR	Exit	VENTAS I	$0	–	-88,499	-100.0%	-0.07%	–
	Exit	CORNER Gclass	$0	–	-350,000	-100.0%	-0.07%	–
FR	Exit	FIRST IN	$0	–	-80,397	-100.0%	-0.07%	–
FRSG	Exit	FIRST REclass	$0	–	-364,605	-100.0%	-0.07%	–
UMH	Exit	UMH PPTY	$0	–	-226,207	-100.0%	-0.07%	–
HGV	Exit	HILTON G	$0	–	-111,153	-100.0%	-0.07%	–
ZTO	Exit	ZTO EXPRspons	$0	–	-152,240	-100.0%	-0.07%	–
	Exit	COUNTERclass	$0	–	-367,656	-100.0%	-0.07%	–
PV	Exit	PRIMAVER	$0	–	-373,325	-100.0%	-0.07%	–
	Exit	NUBIA BRclass	$0	–	-367,656	-100.0%	-0.07%	–
ETR	Exit	ENTERGY	$0	–	-36,543	-100.0%	-0.07%	–
BOAS	Exit	BOA ACQU	$0	–	-374,325	-100.0%	-0.07%	–
FRXB	Exit	FOREST Rcla	$0	–	-380,556	-100.0%	-0.07%	–
	Exit	AHREN ACclass	$0	–	-374,325	-100.0%	-0.07%	–
	Exit	CF ACQUIclass	$0	–	-374,325	-100.0%	-0.07%	–
BYTS	Exit	BYTE ACQclass	$0	–	-380,123	-100.0%	-0.07%	–
	Exit	ALPHA PAclass	$0	–	-381,797	-100.0%	-0.07%	–
NDAC	Exit	NIGHTDRAclass	$0	–	-380,556	-100.0%	-0.07%	–
	Exit	GLOBAL C	$0	–	-369,227	-100.0%	-0.07%	–
RKTA	Exit	ROCKET I	$0	–	-377,267	-100.0%	-0.07%	–
	Exit	PATRIA Lclass	$0	–	-367,656	-100.0%	-0.07%	–
GHAC	Exit	GAMING &	$0	–	-379,815	-100.0%	-0.07%	–
	Exit	SOUTHPORclaco	$0	–	-374,325	-100.0%	-0.07%	–
ATAQ	Exit	ALTIMAR	$0	–	-380,556	-100.0%	-0.07%	–
FIS	Exit	FIDELITY	$0	–	-50,000	-100.0%	-0.07%	–
IIII	Exit	INSU ACQ	$0	–	-381,687	-100.0%	-0.07%	–
GSQD	Exit	G SQUARE	$0	–	-380,605	-100.0%	-0.07%	–
KAIR	Exit	KAIROS Aclash	$0	–	-379,815	-100.0%	-0.07%	–
	Exit	BULLPENclass	$0	–	-374,325	-100.0%	-0.07%	–
	Exit	DRAFTKIN	$0	–	-250,000	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN	$0	–	-155,050	-100.0%	-0.07%	–
SCOA	Exit	SCION TEclash	$0	–	-378,894	-100.0%	-0.07%	–
	Exit	ARTEMIS	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	SCULPTORclaco	$0	–	-374,325	-100.0%	-0.07%	–
	Exit	MERCATOclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	GENESISclass	$0	–	-374,325	-100.0%	-0.07%	–
	Exit	INTELLIGclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	M3 BRIGAclaco	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	GREEN VIclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	LAMF GLOclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	TKB CRITclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	FOCUS IMclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	7 ACQUIS	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	INNOVATIclass	$0	–	-381,797	-100.0%	-0.07%	–
	Exit	ARBOR RAclass	$0	–	-381,797	-100.0%	-0.07%	–
FZT	Exit	FAST ACQcla	$0	–	-391,575	-100.0%	-0.07%	–
CTAQ	Exit	CARNEY Tclaco	$0	–	-390,382	-100.0%	-0.07%	–
	Exit	HUNT COMclaco	$0	–	-381,797	-100.0%	-0.07%	–
FTEV	Exit	FINTECH	$0	–	-395,710	-100.0%	-0.07%	–
DISA	Exit	DISRUPTIclass	$0	–	-398,501	-100.0%	-0.08%	–
XBI	Exit	SPDR SERs&pbi	$0	–	-50,000	-100.0%	-0.08%	–
SWET	Exit	ATHLON A	$0	–	-403,764	-100.0%	-0.08%	–
	Exit	VMG CONSclass	$0	–	-405,660	-100.0%	-0.08%	–
IPOF	Exit	SOCIAL C	$0	–	-405,273	-100.0%	-0.08%	–
	Exit	WILLIAMS	$0	–	-400,887	-100.0%	-0.08%	–
	Exit	ALSP ORCclass	$0	–	-405,660	-100.0%	-0.08%	–
PRPC	Exit	CC NEUBE	$0	–	-413,435	-100.0%	-0.08%	–
ISAA	Exit	IRON SPAclass	$0	–	-413,612	-100.0%	-0.08%	–
FAF	Exit	FIRST AM	$0	–	-89,118	-100.0%	-0.08%	–
NEE	Exit	NEXTERA	$0	–	-53,062	-100.0%	-0.08%	–
ENPH	Exit	ENPHASE	$0	–	-14,955	-100.0%	-0.08%	–
	Exit	PROTALIXnote7	$0	–	-4,000,000	-100.0%	-0.08%	–
KLAQ	Exit	KL ACQUI	$0	–	-427,526	-100.0%	-0.08%	–
ANZU	Exit	ANZU SPE	$0	–	-427,660	-100.0%	-0.08%	–
GTLS	Exit	CHART IN	$0	–	-22,950	-100.0%	-0.08%	–
	Exit	ARENA FOclass	$0	–	-420,018	-100.0%	-0.08%	–
	Exit	SUNRUN Inote2	$0	–	-6,000,000	-100.0%	-0.08%	–
GLPI	Exit	GAMING &	$0	–	-97,085	-100.0%	-0.08%	–
AES	Exit	AES CORP	$0	–	-191,048	-100.0%	-0.08%	–
	Exit	BLACK MOclaco	$0	–	-429,521	-100.0%	-0.08%	–
FTAA	Exit	FTAC ATHclash	$0	–	-436,859	-100.0%	-0.08%	–
	Exit	MOUNTAINclass	$0	–	-429,521	-100.0%	-0.08%	–
TBSA	Exit	TB SA ACclass	$0	–	-444,247	-100.0%	-0.08%	–
USO	Exit	UNITED Sunits	$0	–	-67,000	-100.0%	-0.08%	–
COP	Exit	CONOCOPH	$0	–	-43,016	-100.0%	-0.08%	–
FMIV	Exit	FORUM MEclass	$0	–	-451,971	-100.0%	-0.08%	–
DHI	Exit	D R HORT	$0	–	-65,534	-100.0%	-0.08%	–
EQR	Exit	EQUITY Rshben	$0	–	-65,779	-100.0%	-0.08%	–
BGSX	Exit	BUILD AC	$0	–	-462,042	-100.0%	-0.09%	–
	Exit	THE GROWclass	$0	–	-467,907	-100.0%	-0.09%	–
POND	Exit	ANGEL PO	$0	–	-468,407	-100.0%	-0.09%	–
OHPA	Exit	ORION AC	$0	–	-467,544	-100.0%	-0.09%	–
VLAT	Exit	VALOR LAclass	$0	–	-463,105	-100.0%	-0.09%	–
OVV	Exit	OVINTIV	$0	–	-99,613	-100.0%	-0.09%	–
GTPA	Exit	GORES TEclass	$0	–	-467,890	-100.0%	-0.09%	–
HZNP	Exit	HORIZON	$0	–	-74,347	-100.0%	-0.09%	–
	Exit	JUPITERcla	$0	–	-477,247	-100.0%	-0.09%	–
ALCC	Exit	ALTC ACQ	$0	–	-477,246	-100.0%	-0.09%	–
AAC	Exit	ARES ACQ	$0	–	-466,089	-100.0%	-0.09%	–
	Exit	THUNDERclass	$0	–	-477,622	-100.0%	-0.09%	–
	Exit	JAWS HURclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	FINTECHclass	$0	–	-467,890	-100.0%	-0.09%	–
STRE	Exit	SUPERNOV	$0	–	-470,606	-100.0%	-0.09%	–
MIT	Exit	MASON IN	$0	–	-474,512	-100.0%	-0.09%	–
	Exit	CHENGHEunit0	$0	–	-459,569	-100.0%	-0.09%	–
MSDA	Exit	MSD ACQUclass	$0	–	-467,907	-100.0%	-0.09%	–
	Exit	INVESTCOunit0	$0	–	-459,569	-100.0%	-0.09%	–
HZON	Exit	HORIZON	$0	–	-464,113	-100.0%	-0.09%	–
LSI	Exit	LIFE STO	$0	–	-41,832	-100.0%	-0.09%	–
CND	Exit	CONCORD	$0	–	-459,569	-100.0%	-0.09%	–
SLAC	Exit	SOCIAL L	$0	–	-474,455	-100.0%	-0.09%	–
CLBR	Exit	COLOMBIEcla	$0	–	-477,246	-100.0%	-0.09%	–
CLRM	Exit	CLARIM A	$0	–	-474,862	-100.0%	-0.09%	–
APGB	Exit	APOLLO S	$0	–	-474,298	-100.0%	-0.09%	–
	Exit	RICE ACQ	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	TORTOISE	$0	–	-477,246	-100.0%	-0.09%	–
VTIQ	Exit	VECTOIQ	$0	–	-475,238	-100.0%	-0.09%	–
CPUH	Exit	COMPUTE	$0	–	-474,298	-100.0%	-0.09%	–
GNAC	Exit	GROUP NI	$0	–	-475,238	-100.0%	-0.09%	–
OEPW	Exit	ONE EQUIcla	$0	–	-475,238	-100.0%	-0.09%	–
NMMC	Exit	NORTH MO	$0	–	-465,162	-100.0%	-0.09%	–
	Exit	PROOF ACclaco	$0	–	-467,907	-100.0%	-0.09%	–
TBCP	Exit	THUNDER	$0	–	-474,298	-100.0%	-0.09%	–
SNRH	Exit	SENIOR C	$0	–	-472,424	-100.0%	-0.09%	–
	Exit	TPB ACQU	$0	–	-472,576	-100.0%	-0.09%	–
PNTM	Exit	PONTEM C	$0	–	-474,112	-100.0%	-0.09%	–
DHCA	Exit	DHC ACQUclass	$0	–	-475,696	-100.0%	-0.09%	–
PCPC	Exit	PERIPHAS	$0	–	-190,000	-100.0%	-0.09%	–
LVRA	Exit	LEVERE Hclass	$0	–	-475,943	-100.0%	-0.09%	–
AAQC	Exit	ACCELERA	$0	–	-477,246	-100.0%	-0.09%	–
MON	Exit	MONUMENT	$0	–	-475,238	-100.0%	-0.09%	–
SRE	Exit	SEMPRA	$0	–	-31,443	-100.0%	-0.09%	–
ROSS	Exit	ROSS ACQ	$0	–	-476,006	-100.0%	-0.09%	–
LCAA	Exit	L CATTERclass	$0	–	-471,491	-100.0%	-0.09%	–
TWNI	Exit	TAILWIND	$0	–	-474,697	-100.0%	-0.09%	–
	Exit	BIOPLUSclass	$0	–	-467,907	-100.0%	-0.09%	–
ZTAQU	Exit	ZIMMER Eunit0	$0	–	-477,246	-100.0%	-0.09%	–
SCAQ	Exit	STRATIMclass	$0	–	-475,386	-100.0%	-0.09%	–
TETC	Exit	TECH ANDclass	$0	–	-475,696	-100.0%	-0.09%	–
BLUA	Exit	BLUERIVE	$0	–	-475,238	-100.0%	-0.09%	–
	Exit	RXR ACQUclass	$0	–	-477,247	-100.0%	-0.09%	–
LCA	Exit	LANDCADIclass	$0	–	-475,387	-100.0%	-0.09%	–
PMGM	Exit	PRIVETERcla	$0	–	-475,238	-100.0%	-0.09%	–
TZPS	Exit	TZP STRAclash	$0	–	-475,238	-100.0%	-0.09%	–
CD	Exit	CHINDATAads	$0	–	-589,094	-100.0%	-0.09%	–
	Exit	MARBLEGA	$0	–	-476,606	-100.0%	-0.09%	–
PIAI	Exit	PRIME IM	$0	–	-471,326	-100.0%	-0.09%	–
PTIC	Exit	PROPTECH	$0	–	-475,238	-100.0%	-0.09%	–
LOKM	Exit	LIVE OAK	$0	–	-480,519	-100.0%	-0.09%	–
LFTR	Exit	LEFTERIS	$0	–	-475,238	-100.0%	-0.09%	–
AMH	Exit	AMERICANcla	$0	–	-143,857	-100.0%	-0.09%	–
	Exit	INFINITEclaor	$0	–	-475,377	-100.0%	-0.09%	–
POW	Exit	POWEREDcla	$0	–	-475,238	-100.0%	-0.09%	–
ESM	Exit	ESM ACQU	$0	–	-475,696	-100.0%	-0.09%	–
	Exit	CAPITALWclass	$0	–	-467,907	-100.0%	-0.09%	–
LDHA	Exit	LDH GROWclass	$0	–	-476,866	-100.0%	-0.09%	–
ACQR	Exit	INDEPENDclass	$0	–	-475,696	-100.0%	-0.09%	–
NOAC	Exit	NATURAL	$0	–	-473,107	-100.0%	-0.09%	–
FCAX	Exit	FORTRESS	$0	–	-475,238	-100.0%	-0.09%	–
AGGR	Exit	AGILE GRclass	$0	–	-475,696	-100.0%	-0.09%	–
CRU	Exit	CRUCIBLE	$0	–	-475,337	-100.0%	-0.09%	–
PRSR	Exit	PROSPECTcla	$0	–	-474,876	-100.0%	-0.09%	–
VPCB	Exit	VPC IMPAclass	$0	–	-476,626	-100.0%	-0.09%	–
CLAA	Exit	COLONNAD	$0	–	-475,696	-100.0%	-0.09%	–
	Exit	GAMES &class	$0	–	-467,907	-100.0%	-0.09%	–
WPCB	Exit	WARBURG	$0	–	-475,696	-100.0%	-0.09%	–
LHC	Exit	LEO HLDG	$0	–	-474,673	-100.0%	-0.09%	–
HPP	Exit	HUDSON P	$0	–	-434,265	-100.0%	-0.09%	–
HERA	Exit	FTAC HERclass	$0	–	-475,696	-100.0%	-0.09%	–
TINV	Exit	TIGA ACQ	$0	–	-459,569	-100.0%	-0.09%	–
	Exit	LEARN CWclaor	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	ARGUS CAclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	ATHENA Ccla	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	BLOCKCHAclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	DECARBON	$0	–	-477,246	-100.0%	-0.09%	–
HIGA	Exit	H I G AC	$0	–	-477,116	-100.0%	-0.09%	–
	Exit	WORLD QU	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	EXCELFIN	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	NABORS Eclaco	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	LF CAPITclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	MCLARENclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	SPINDLET	$0	–	-476,395	-100.0%	-0.09%	–
	Exit	ALTENERG	$0	–	-477,247	-100.0%	-0.09%	–
	Exit	RIGEL REclaor	$0	–	-477,246	-100.0%	-0.09%	–
BDN	Exit	BRANDYWIshben	$0	–	-719,160	-100.0%	-0.09%	–
	Exit	TALON 1class	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	AVISTA Pclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	ONYX ACQ	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	NEWCOURTclass	$0	–	-477,246	-100.0%	-0.09%	–
HOLI	Exit	HOLLYSYS	$0	–	-283,100	-100.0%	-0.09%	–
	Exit	ICONIC Sclaor	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	SEMPER Pclass	$0	–	-477,246	-100.0%	-0.09%	–
SDAC	Exit	SUSTAINA	$0	–	-491,386	-100.0%	-0.09%	–
	Exit	ESGEN AC	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	PERCEPTIclass	$0	–	-477,246	-100.0%	-0.09%	–
	Exit	GSK PLCspons	$0	–	-165,076	-100.0%	-0.09%	–
	Exit	LIVE OAKclaco	$0	–	-505,322	-100.0%	-0.09%	–
SNY	Exit	SANOFIspons	$0	–	-129,076	-100.0%	-0.09%	–
FVIV	Exit	FORTRESS	$0	–	-499,404	-100.0%	-0.09%	–
CONX	Exit	CONX COR	$0	–	-487,994	-100.0%	-0.09%	–
CRWD	Exit	CROWDSTRcla	$0	–	-30,000	-100.0%	-0.09%	–
	Exit	BEARD ENclaco	$0	–	-491,302	-100.0%	-0.09%	–
JWSM	Exit	JAWS MUS	$0	–	-506,141	-100.0%	-0.10%	–
IPOD	Exit	SOCIAL C	$0	–	-504,436	-100.0%	-0.10%	–
CCV	Exit	CHURCHIL	$0	–	-508,639	-100.0%	-0.10%	–
	Exit	CLOVIS Onote4	$0	–	-8,500,000	-100.0%	-0.10%	–
TPGY	Exit	TPG PACEclaco	$0	–	-515,324	-100.0%	-0.10%	–
VELO	Exit	VELOCITY	$0	–	-526,552	-100.0%	-0.10%	–
	Exit	UTA ACQUclass	$0	–	-514,697	-100.0%	-0.10%	–
IPVI	Exit	INTERPRIclass	$0	–	-522,636	-100.0%	-0.10%	–
DVN	Exit	DEVON EN	$0	–	-85,761	-100.0%	-0.10%	–
FINM	Exit	MARLIN Tclash	$0	–	-523,163	-100.0%	-0.10%	–
	Exit	ANTHEMISclass	$0	–	-515,140	-100.0%	-0.10%	–
DE	Exit	DEERE &	$0	–	-15,800	-100.0%	-0.10%	–
AZN	Exit	ASTRAZENspons	$0	–	-96,430	-100.0%	-0.10%	–
	Exit	JAWS JUGclass	$0	–	-551,255	-100.0%	-0.10%	–
MTAC	Exit	MEDTECH	$0	–	-551,483	-100.0%	-0.10%	–
ANAC	Exit	ARCTOS N	$0	–	-553,918	-100.0%	-0.10%	–
HUGS	Exit	USHG ACQ	$0	–	-559,235	-100.0%	-0.10%	–
BAX	Exit	BAXTER I	$0	–	-102,838	-100.0%	-0.10%	–
	Exit	ACROPOLIcla	$0	–	-570,827	-100.0%	-0.10%	–
	Exit	CARTESIAunit0	$0	–	-551,483	-100.0%	-0.10%	–
SCLE	Exit	BROADSCA	$0	–	-563,520	-100.0%	-0.10%	–
	Exit	DERMTECH	$0	–	-1,413,334	-100.0%	-0.11%	–
AUS	Exit	AUSTERLI	$0	–	-567,051	-100.0%	-0.11%	–
	Exit	BLUE OCEclass	$0	–	-561,488	-100.0%	-0.11%	–
WM	Exit	WASTE MG	$0	–	-35,201	-100.0%	-0.11%	–
	Exit	BLEUACACclass	$0	–	-572,695	-100.0%	-0.11%	–
CFIV	Exit	CF ACQUI	$0	–	-564,674	-100.0%	-0.11%	–
	Exit	CIIG CAP	$0	–	-572,695	-100.0%	-0.11%	–
	Exit	JUNIPERclaco	$0	–	-572,695	-100.0%	-0.11%	–
FTCV	Exit	FINTECH	$0	–	-574,462	-100.0%	-0.11%	–
	Exit	ENTERPRIclass	$0	–	-572,695	-100.0%	-0.11%	–
MAA	Exit	MID-AMER	$0	–	-37,905	-100.0%	-0.11%	–
PLD	Exit	PROLOGIS	$0	–	-58,463	-100.0%	-0.11%	–
TMAC	Exit	THE MUSI	$0	–	-604,187	-100.0%	-0.11%	–
	Exit	SHOULDERclaco	$0	–	-596,558	-100.0%	-0.11%	–
REVH	Exit	REVOLUTIclass	$0	–	-619,304	-100.0%	-0.12%	–
APTV	Exit	APTIV PL	$0	–	-79,278	-100.0%	-0.12%	–
SBII	Exit	SANDBRID	$0	–	-639,698	-100.0%	-0.12%	–
FCPT	Exit	FOUR COR	$0	–	-263,700	-100.0%	-0.12%	–
FE	Exit	FIRSTENE	$0	–	-174,312	-100.0%	-0.12%	–
KRC	Exit	KILROY R	$0	–	-152,145	-100.0%	-0.12%	–
MTH	Exit	MERITAGE	$0	–	-92,466	-100.0%	-0.12%	–
AVTR	Exit	AVANTOR	$0	–	-334,170	-100.0%	-0.12%	–
IPVF	Exit	INTERPRI	$0	–	-666,809	-100.0%	-0.12%	–
GLBL	Exit	CARTESIAclash	$0	–	-660,509	-100.0%	-0.12%	–
HAAC	Exit	HEALTH A	$0	–	-656,992	-100.0%	-0.12%	–
LIN	Exit	LINDE PL	$0	–	-24,821	-100.0%	-0.13%	–
	Exit	DP CAP Aclass	$0	–	-668,145	-100.0%	-0.13%	–
	Exit	CHAIN BRclass	$0	–	-668,145	-100.0%	-0.13%	–
DGNU	Exit	DRAGONEEclash	$0	–	-702,184	-100.0%	-0.13%	–
GIIX	Exit	GORES HLcla	$0	–	-702,344	-100.0%	-0.13%	–
DHHC	Exit	DIAMONDHcla	$0	–	-701,688	-100.0%	-0.13%	–
SVFB	Exit	SVF INVEclash	$0	–	-698,037	-100.0%	-0.13%	–
MDH	Exit	MDH ACQU	$0	–	-698,192	-100.0%	-0.13%	–
CLIM	Exit	CLIMATE	$0	–	-701,701	-100.0%	-0.13%	–
	Exit	DMY TECHclaco	$0	–	-699,359	-100.0%	-0.13%	–
SSAA	Exit	SCIENCE	$0	–	-705,024	-100.0%	-0.13%	–
COOL	Exit	CORNER Gclash	$0	–	-701,629	-100.0%	-0.13%	–
FSNB	Exit	FUSION A	$0	–	-713,878	-100.0%	-0.13%	–
NHI	Exit	NATIONAL	$0	–	-124,319	-100.0%	-0.13%	–
	Exit	AMCI ACQclass	$0	–	-715,869	-100.0%	-0.13%	–
	Exit	JACKSON	$0	–	-701,860	-100.0%	-0.13%	–
	Exit	KENSINGT	$0	–	-701,860	-100.0%	-0.13%	–
LHAA	Exit	LERER HIcla	$0	–	-713,544	-100.0%	-0.13%	–
TIOA	Exit	TIO TECHclass	$0	–	-715,870	-100.0%	-0.13%	–
FVT	Exit	FORTRESS	$0	–	-712,856	-100.0%	-0.13%	–
	Exit	ELLIOTT	$0	–	-715,869	-100.0%	-0.13%	–
RMGC	Exit	RMG ACQUclash	$0	–	-711,918	-100.0%	-0.13%	–
ACM	Exit	AECOM	$0	–	-104,535	-100.0%	-0.14%	–
HTPA	Exit	HIGHLAND	$0	–	-731,537	-100.0%	-0.14%	–
IPVA	Exit	INTERPRIclaco	$0	–	-741,925	-100.0%	-0.14%	–
LGAC	Exit	LAZARD Gclaor	$0	–	-731,791	-100.0%	-0.14%	–
VAQC	Exit	VECTOR Aclash	$0	–	-750,438	-100.0%	-0.14%	–
CF	Exit	CF INDS	$0	–	-77,637	-100.0%	-0.14%	–
ESS	Exit	ESSEX PP	$0	–	-31,729	-100.0%	-0.15%	–
CMG	Exit	CHIPOTLE	$0	–	-5,171	-100.0%	-0.15%	–
CCVI	Exit	CHURCHIL	$0	–	-797,085	-100.0%	-0.15%	–
JAZZ	Exit	JAZZ PHA	$0	–	-59,040	-100.0%	-0.15%	–
LGV	Exit	LONGVIEW	$0	–	-805,912	-100.0%	-0.15%	–
	Exit	BEYOND Mnote3	$0	–	-25,000,000	-100.0%	-0.15%	–
CUBE	Exit	CUBESMAR	$0	–	-198,176	-100.0%	-0.15%	–
ODFL	Exit	OLD DOMI	$0	–	-32,242	-100.0%	-0.15%	–
WEN	Exit	WENDYS C	$0	–	-429,000	-100.0%	-0.15%	–
ABR	Exit	ARBOR RE	$0	–	-696,844	-100.0%	-0.15%	–
MBAC	Exit	M3 BRIGA	$0	–	-827,117	-100.0%	-0.15%	–
TT	Exit	TRANE TE	$0	–	-56,621	-100.0%	-0.16%	–
VNET	Exit	VNET GROspons	$0	–	-1,496,319	-100.0%	-0.16%	–
	Exit	SOAR TECclaco	$0	–	-802,480	-100.0%	-0.16%	–
FSLR	Exit	FIRST SO	$0	–	-62,420	-100.0%	-0.16%	–
AZEK	Exit	AZEK COcla	$0	–	-511,431	-100.0%	-0.16%	–
MLM	Exit	MARTIN M	$0	–	-27,002	-100.0%	-0.16%	–
CMI	Exit	CUMMINS	$0	–	-44,816	-100.0%	-0.17%	–
SPKB	Exit	SILVER Sclass	$0	–	-924,107	-100.0%	-0.17%	–
GTPB	Exit	GORES TEclass	$0	–	-935,265	-100.0%	-0.17%	–
NTR	Exit	NUTRIEN	$0	–	-110,193	-100.0%	-0.17%	–
	Exit	SK GROWTunit0	$0	–	-919,138	-100.0%	-0.18%	–
FWAC	Exit	FIFTH WAclass	$0	–	-939,550	-100.0%	-0.18%	–
	Exit	ENDURANCclaor	$0	–	-919,138	-100.0%	-0.18%	–
RSG	Exit	REPUBLIC	$0	–	-67,648	-100.0%	-0.18%	–
	Exit	CATALYSTclass	$0	–	-940,302	-100.0%	-0.18%	–
	Exit	GESHER Iclass	$0	–	-926,423	-100.0%	-0.18%	–
PDOT	Exit	PERIDOT	$0	–	-935,814	-100.0%	-0.18%	–
CVII	Exit	CHURCHIL	$0	–	-951,514	-100.0%	-0.18%	–
AKIC	Exit	SPORTS Vclash	$0	–	-935,665	-100.0%	-0.18%	–
YTPG	Exit	TPG PACE	$0	–	-951,516	-100.0%	-0.18%	–
IACC	Exit	ION ACQU	$0	–	-951,516	-100.0%	-0.18%	–
	Exit	FTAC ZEUclass	$0	–	-949,823	-100.0%	-0.18%	–
TRNO	Exit	TERRENO	$0	–	-181,106	-100.0%	-0.18%	–
MAQC	Exit	MAQUIA Cclass	$0	–	-937,681	-100.0%	-0.18%	–
PAQC	Exit	PROVIDENcla	$0	–	-974,837	-100.0%	-0.18%	–
	Exit	CHEESECAnote0	$0	–	-12,500,000	-100.0%	-0.19%	–
	Exit	CONSTELL	$0	–	-118,087	-100.0%	-0.19%	–
VYGG	Exit	VY GLOBA	$0	–	-986,517	-100.0%	-0.19%	–
	Exit	TWITTERnote0	$0	–	-10,000,000	-100.0%	-0.19%	–
SBAC	Exit	SBA COMMcla	$0	–	-37,213	-100.0%	-0.20%	–
WH	Exit	WYNDHAM	$0	–	-174,226	-100.0%	-0.20%	–
	Exit	APPLIEDnote5	$0	–	-15,000,000	-100.0%	-0.21%	–
	Exit	REDFIN Cnote0	$0	–	-22,500,000	-100.0%	-0.21%	–
	Exit	BILANDERclaco	$0	–	-1,160,381	-100.0%	-0.21%	–
EMR	Exit	EMERSON	$0	–	-156,582	-100.0%	-0.22%	–
PLUG	Exit	PLUG POW	$0	–	-547,196	-100.0%	-0.22%	–
	Exit	CRACKERnote0	$0	–	-14,000,000	-100.0%	-0.22%	–
GSEV	Exit	GORES HO	$0	–	-1,180,789	-100.0%	-0.22%	–
INVH	Exit	INVITATI	$0	–	-350,796	-100.0%	-0.22%	–
FSRX	Exit	FINSERV	$0	–	-1,225,001	-100.0%	-0.23%	–
	Exit	PETIQ INnote4	$0	–	-15,000,000	-100.0%	-0.23%	–
EXR	Exit	EXTRA SP	$0	–	-71,926	-100.0%	-0.24%	–
CPT	Exit	CAMDEN Pshben	$0	–	-104,812	-100.0%	-0.24%	–
ETN	Exit	EATON CO	$0	–	-95,438	-100.0%	-0.24%	–
ADC	Exit	AGREE RL	$0	–	-188,873	-100.0%	-0.24%	–
	Exit	CERENCEnote3	$0	–	-15,000,000	-100.0%	-0.25%	–
	Exit	DRAFTKINnote3	$0	–	-20,000,000	-100.0%	-0.25%	–
TEL	Exit	TE CONNE	$0	–	-121,877	-100.0%	-0.26%	–
NSA	Exit	NATIONAL	$0	–	-323,820	-100.0%	-0.26%	–
	Exit	MICROSTRnote2	$0	–	-30,000,000	-100.0%	-0.26%	–
AMYT	Exit	AMRYT PHspons	$0	–	-2,000,000	-100.0%	-0.26%	–
	Exit	EXACT SCnote0	$0	–	-20,000,000	-100.0%	-0.27%	–
	Exit	AFTERNEX	$0	–	-1,441,079	-100.0%	-0.27%	–
	Exit	ALPHA HEclass	$0	–	-1,485,000	-100.0%	-0.27%	–
	Exit	LENDINGTnote0	$0	–	-20,000,000	-100.0%	-0.27%	–
	Exit	FUBOTV Inote3	$0	–	-30,000,000	-100.0%	-0.28%	–
EGP	Exit	EASTGROU	$0	–	-103,547	-100.0%	-0.28%	–
PSA	Exit	PUBLIC S	$0	–	-51,314	-100.0%	-0.28%	–
WELL	Exit	WELLTOWE	$0	–	-238,217	-100.0%	-0.29%	–
CCI	Exit	CROWN CA	$0	–	-107,248	-100.0%	-0.29%	–
RYAAY	Exit	RYANAIRspons	$0	–	-269,377	-100.0%	-0.30%	–
TSLA	Exit	TESLA IN	$0	–	-60,264	-100.0%	-0.30%	–
	Exit	TRINE IIclaor	$0	–	-1,670,363	-100.0%	-0.32%	–
	Exit	SHAKE SHnote3	$0	–	-25,000,000	-100.0%	-0.32%	–
PWR	Exit	QUANTA S	$0	–	-133,478	-100.0%	-0.32%	–
MAT	Exit	MATTEL I	$0	–	-898,836	-100.0%	-0.32%	–
	Exit	NEWHOLD	$0	–	-1,732,500	-100.0%	-0.32%	–
SHAC	Exit	SCP & CO	$0	–	-1,732,445	-100.0%	-0.32%	–
ARE	Exit	ALEXANDR	$0	–	-123,123	-100.0%	-0.33%	–
NAAC	Exit	NORTH ATclash	$0	–	-1,776,224	-100.0%	-0.34%	–
ELS	Exit	EQUITY L	$0	–	-293,210	-100.0%	-0.35%	–
ASZ	Exit	AUSTERLI	$0	–	-1,902,126	-100.0%	-0.35%	–
	Exit	BANDWIDTnote0	$0	–	-31,500,000	-100.0%	-0.36%	–
	Exit	MAGNITEnote0	$0	–	-26,000,000	-100.0%	-0.37%	–
	Exit	HOME PLAclaco	$0	–	-1,980,000	-100.0%	-0.37%	–
	Exit	GENERATIclaor	$0	–	-1,980,000	-100.0%	-0.37%	–
	Exit	CLOVIS Onote1	$0	–	-30,000,000	-100.0%	-0.38%	–
AVAN	Exit	AVANTI A	$0	–	-1,977,298	-100.0%	-0.38%	–
	Exit	WISDOMTRnote4	$0	–	-20,250,000	-100.0%	-0.39%	–
CHH	Exit	CHOICE H	$0	–	-188,257	-100.0%	-0.39%	–
AAL	Exit	AMERICANput	$0	–	-16,369,200	-100.0%	-0.40%	–
	Exit	FASTLY Inote3	$0	–	-29,000,000	-100.0%	-0.40%	–
SUI	Exit	SUN CMNT	$0	–	-157,493	-100.0%	-0.40%	–
	Exit	REVANCEnote1	$0	–	-20,000,000	-100.0%	-0.41%	–
	Exit	PARATEKnote4	$0	–	-25,000,000	-100.0%	-0.42%	–
EVOP	Exit	EVO PMTSclaco	$0	–	-669,866	-100.0%	-0.42%	–
	Exit	NEW PROVclass	$0	–	-2,227,500	-100.0%	-0.42%	–
	Exit	ACORDA Tnote6	$0	–	-30,000,000	-100.0%	-0.43%	–
	Exit	GORES HOclass	$0	–	-2,339,534	-100.0%	-0.43%	–
REXR	Exit	REXFORD	$0	–	-456,618	-100.0%	-0.45%	–
	Exit	SCREAMINclass	$0	–	-2,573,487	-100.0%	-0.47%	–
	Exit	CONYERSclass	$0	–	-2,961,691	-100.0%	-0.55%	–
	Exit	DISH NETnote1	$0	–	-50,000,000	-100.0%	-0.63%	–
SPY	Exit	SPDR S&Pput	$0	–	-1,900,000	-100.0%	-0.65%	–
	Exit	WAYFAIRnote0	$0	–	-53,000,000	-100.0%	-0.69%	–
FPAC	Exit	FAR PEAK	$0	–	-3,827,531	-100.0%	-0.72%	–
IS	Exit	IRONSOURclaor	$0	–	-11,038,395	-100.0%	-0.72%	–
CVET	Exit	COVETRUS	$0	–	-1,870,220	-100.0%	-0.74%	–
	Exit	PELOTONnote2	$0	–	-60,000,000	-100.0%	-0.77%	–
	Exit	AVALARAnote0	$0	–	-43,581,000	-100.0%	-0.80%	–
OXYWS	Exit	OCCIDENT*wexp	$0	–	-1,158,948	-100.0%	-0.87%	–
	Exit	SPIRIT Anote1	$0	–	-60,858,000	-100.0%	-0.99%	–
	Exit	ZENDESKnote0	$0	–	-53,600,000	-100.0%	-1.00%	–
DRE	Exit	DUKE REA	$0	–	-2,501,664	-100.0%	-2.29%	–
NLSN	Exit	NIELSEN	$0	–	-5,474,215	-100.0%	-2.88%	–
GBT	Exit	GLOBAL B	$0	–	-2,238,787	-100.0%	-2.89%	–
PING	Exit	PING IDE	$0	–	-5,476,033	-100.0%	-2.92%	–
CHNG	Exit	CHANGE H	$0	–	-5,748,432	-100.0%	-3.00%	–
BHVN	Exit	BIOHAVEN	$0	–	-3,784,482	-100.0%	-10.85%	–

Original filings

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

View 13F-HR/A filed 2023-08-14
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 Q4 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 (2011529000.0 != 1502105933.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings