PICTON MAHONEY ASSET MANAGEMENT

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$3.43 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 885 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 223.6% .

All

			Value		Shares		↓ Weighting
	New	ISHARES TRput	$366,203,000	–	4,159,500	+100.0%	10.67%	–
	New	ISHARES TRput	$80,616,000	–	600,000	+100.0%	2.35%	–
INFO	Buy	IHS MARKIT LTD	$57,274,000	+63.1%	508,374	+40.1%	1.67%	-0.4%
MSFT	Sell	MICROSOFT CORP	$53,575,000	+13.8%	197,761	-1.0%	1.56%	-30.5%
ATH	Buy	ATHENE HOLDING LTDcl a	$46,830,000	+258.2%	693,731	+167.4%	1.36%	+118.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$46,806,000	+13.4%	254,781	-5.6%	1.36%	-30.8%
XLNX	Buy	XILINX INC	$44,846,000	+76.5%	310,058	+51.2%	1.31%	+7.7%
AMZN	Buy	AMAZON COM INC	$44,236,000	+31.8%	12,859	+18.5%	1.29%	-19.5%
PFPT	New	PROOFPOINT INC	$43,440,000	–	250,000	+100.0%	1.27%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$43,007,000	–	790,000	+100.0%	1.25%	–
BPY	Buy	BROOKFIELD PROPERTY PARTRS Lunit	$40,007,000	+113.9%	2,111,188	+100.8%	1.17%	+30.6%
	New	AMC ENTMT HLDGS INCput	$39,166,000	–	691,000	+100.0%	1.14%	–
	New	ISHARES TRput	$37,468,000	–	475,000	+100.0%	1.09%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$37,143,000	-0.2%	352,525	-13.5%	1.08%	-39.1%
GOOGL	Sell	ALPHABET INCcap	$36,996,000	+17.9%	15,151	-0.4%	1.08%	-28.0%
PPD	New	PPD INC	$36,873,000	–	800,000	+100.0%	1.07%	–
WORK	Buy	SLACK TECHNOLOGIES INC	$35,883,000	+11.8%	810,000	+2.5%	1.05%	-31.7%
KSU	Buy	KANSAS CITY SOUTHERN	$35,798,000	+536.0%	126,329	+492.3%	1.04%	+287.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$35,221,000	+12.1%	96,469	+9.4%	1.03%	-31.6%
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$34,615,000	+3.9%	150,491	+3.4%	1.01%	-36.5%
	New	ISHARES INCput	$33,079,000	–	600,000	+100.0%	0.96%	–
FB	Buy	FACEBOOK INCcl a	$30,723,000	+22.2%	88,360	+3.5%	0.90%	-25.4%
NVDA	Sell	NVIDIA CORPORATION	$27,901,000	+32.3%	34,875	-11.7%	0.81%	-19.2%
VER	New	VEREIT INC	$27,565,000	–	600,130	+100.0%	0.80%	–
MS	Sell	MORGAN STANLEY	$26,547,000	+11.8%	289,552	-5.3%	0.77%	-31.8%
	New	ISHARES TRcall	$25,549,000	–	290,200	+100.0%	0.74%	–
GRA	New	GRACE W R AND CO DEL NEW	$24,192,000	–	350,000	+100.0%	0.70%	–
DHR	Buy	DANAHER CORPORATION	$23,563,000	+28.9%	87,806	+8.1%	0.69%	-21.2%
MTCH	Buy	MATCH GROUP INC NEW	$21,367,000	+17.6%	132,506	+0.2%	0.62%	-28.1%
LLY	Buy	LILLY ELI AND CO	$21,346,000	+59.0%	93,005	+29.4%	0.62%	-3.0%
MRVL	New	MARVELL TECHNOLOGY INC	$20,532,000	–	352,015	+100.0%	0.60%	–
	New	THE LION ELECTRIC COMPANYput	$20,518,000	–	1,055,500	+100.0%	0.60%	–
AAPL	Sell	APPLE INC	$20,414,000	-9.1%	149,050	-18.9%	0.60%	-44.5%
	New	PINTEREST INCcall	$19,738,000	–	250,000	+100.0%	0.58%	–
NSC	Sell	NORFOLK SOUTHN CORP	$18,759,000	-2.2%	70,680	-1.1%	0.55%	-40.3%
NOW	Sell	SERVICENOW INC	$18,160,000	-8.7%	33,043	-16.9%	0.53%	-44.3%
COHR	New	COHERENT INC	$18,116,000	–	68,534	+100.0%	0.53%	–
TLND	Buy	TALEND S Aads	$17,609,000	+72.9%	268,433	+67.8%	0.51%	+5.6%
SIVB	Buy	SVB FINANCIAL GROUP	$17,479,000	+14.8%	31,417	+1.8%	0.51%	-30.0%
QTS	New	QTS RLTY TR INC	$17,392,000	–	225,000	+100.0%	0.51%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$16,147,000	+33.6%	69,036	+30.2%	0.47%	-18.5%
TWLO	Buy	TWILIO INCcl a	$16,022,000	+119.4%	40,650	+89.7%	0.47%	+33.8%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$15,960,000	-5.9%	572,655	-6.3%	0.46%	-42.5%
DE	Sell	DEERE AND CO	$15,724,000	-13.1%	44,578	-7.8%	0.46%	-47.0%
CSGP	Buy	COSTAR GROUP INC	$15,088,000	-10.9%	182,180	+783.8%	0.44%	-45.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$14,851,000	+41.3%	25,359	+14.7%	0.43%	-13.7%
MU	Buy	MICRON TECHNOLOGY INC	$14,564,000	+1.8%	171,380	+5.7%	0.42%	-37.9%
	New	NUANCE COMMUNICATIONS INCput	$13,791,000	–	253,300	+100.0%	0.40%	–
	New	ENPHASE ENERGY INCcall	$13,772,000	–	75,000	+100.0%	0.40%	–
NGAB	Buy	NORTHERN GENESIS ACQUISITION	$13,681,000	+14.9%	1,374,944	+14.6%	0.40%	-29.8%
SQ	Buy	SQUARE INCcl a	$13,681,000	+101.0%	56,112	+87.2%	0.40%	+22.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$13,400,000	+62.3%	36,222	+27.1%	0.39%	-1.0%
LRCX	Buy	LAM RESEARCH CORP	$12,901,000	+39.0%	19,828	+27.2%	0.38%	-15.1%
ABT	Buy	ABBOTT LABS	$12,882,000	-3.2%	111,121	+0.0%	0.38%	-40.9%
CCK	Buy	CROWN HLDGS INC	$12,605,000	+100.6%	123,320	+90.5%	0.37%	+22.3%
DD	Sell	DUPONT DE NEMOURS INC	$12,542,000	-9.2%	162,030	-9.3%	0.36%	-44.6%
URI	Sell	UNITED RENTALS INC	$12,285,000	-7.3%	38,512	-4.3%	0.36%	-43.4%
CTLT	Sell	CATALENT INC	$11,772,000	-5.9%	108,875	-8.3%	0.34%	-42.5%
SMPL	Sell	SIMPLY GOOD FOODS CO	$11,682,000	+19.1%	319,959	-0.8%	0.34%	-27.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$11,482,000	+11.5%	28,675	+3.6%	0.34%	-31.8%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$11,398,000	+17.8%	60,895	+4.9%	0.33%	-28.1%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$11,064,000	+45.8%	318,982	+23.8%	0.32%	-11.0%
RHI	Sell	ROBERT HALF INTL INC	$11,055,000	+8.8%	124,260	-4.6%	0.32%	-33.6%
GM	Buy	GENERAL MTRS CO	$10,885,000	+25.1%	183,971	+21.6%	0.32%	-23.6%
JPM	Sell	JPMORGAN CHASE AND CO	$10,885,000	-38.9%	69,990	-40.2%	0.32%	-62.7%
RNG	Sell	RINGCENTRAL INCcl a	$10,794,000	-10.8%	37,153	-8.6%	0.32%	-45.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$10,578,000	+0.0%	51,415	-2.1%	0.31%	-39.0%
IT	Buy	GARTNER INC	$10,391,000	+55.2%	42,907	+17.0%	0.30%	-5.3%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$10,374,000	+77.5%	432,902	+18.9%	0.30%	+8.2%
BG	Buy	BUNGE LIMITED	$10,329,000	+1.7%	132,180	+3.1%	0.30%	-37.9%
WFC	Sell	WELLS FARGO CO NEW	$10,149,000	-28.7%	224,100	-38.5%	0.30%	-56.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$10,092,000	+5.0%	271,970	-6.8%	0.29%	-35.9%
COF	Sell	CAPITAL ONE FINL CORP	$10,028,000	-3.6%	64,815	-20.7%	0.29%	-41.2%
PG	Buy	PROCTER AND GAMBLE CO	$9,964,000	+1.5%	73,850	+1.9%	0.29%	-38.2%
BX	Sell	BLACKSTONE GROUP INC	$9,858,000	+17.3%	101,500	-10.0%	0.29%	-28.4%
EL	Buy	LAUDER ESTEE COS INCcl a	$9,705,000	+23.3%	30,515	+12.8%	0.28%	-24.7%
AZEK	Buy	AZEK CO INCcl a	$9,610,000	+2.5%	226,320	+1.5%	0.28%	-37.5%
GNRC	Buy	GENERAC HLDGS INC	$9,557,000	+38.7%	23,022	+9.4%	0.28%	-15.5%
ETN	Buy	EATON CORP PLC	$9,292,000	+23.6%	62,710	+15.4%	0.27%	-24.5%
SNPS	Sell	SYNOPSYS INC	$9,219,000	+5.1%	33,427	-5.5%	0.27%	-35.8%
HGV	Sell	HILTON GRAND VACATIONS INC	$9,203,000	+2.5%	222,340	-7.1%	0.27%	-37.4%
NEE	Sell	NEXTERA ENERGY INC	$9,180,000	-38.1%	125,280	-36.2%	0.27%	-62.3%
INFN	New	INFINERA CORP	$8,951,000	–	877,475	+100.0%	0.26%	–
PRAH	Sell	PRA HEALTH SCIENCES INC	$8,613,000	-37.6%	52,139	-42.1%	0.25%	-61.9%
SCHW	New	SCHWAB CHARLES CORP	$8,586,000	–	117,906	+100.0%	0.25%	–
LW	New	LAMB WESTON HLDGS INC	$8,511,000	–	105,508	+100.0%	0.25%	–
EVR	Buy	EVERCORE INCclas	$8,469,000	+112.8%	60,163	+99.1%	0.25%	+30.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$8,261,000	+50.7%	32,877	+9.6%	0.24%	-8.0%
TMUS	Sell	T-MOBILE US INC	$8,255,000	+2.4%	57,000	-11.4%	0.24%	-37.4%
ROP	New	ROPER TECHNOLOGIES INC	$8,264,000	–	17,576	+100.0%	0.24%	–
SUI	Sell	SUN CMNTYS INC	$7,936,000	+7.4%	46,295	-6.0%	0.23%	-34.6%
UFS	New	DOMTAR CORP	$7,551,000	–	137,385	+100.0%	0.22%	–
CHNG	Buy	CHANGE HEALTHCARE INC	$7,488,000	+23.2%	325,000	+18.2%	0.22%	-24.8%
PINS	Sell	PINTEREST INCcl a	$7,447,000	-29.0%	94,335	-33.4%	0.22%	-56.7%
	New	SIMPLY GOOD FOODS COcall	$7,394,000	–	202,500	+100.0%	0.22%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$7,308,000	+76.9%	33,702	+53.4%	0.21%	+8.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$7,156,000	-7.2%	28,195	-12.1%	0.21%	-43.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$7,128,000	-50.3%	75,860	-58.5%	0.21%	-69.6%
LHCG	Sell	LHC GROUP INC	$7,060,000	+1.5%	35,260	-3.1%	0.21%	-38.0%
A	New	AGILENT TECHNOLOGIES INC	$6,882,000	–	46,548	+100.0%	0.20%	–
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$6,890,000	+27.1%	700,000	+27.3%	0.20%	-22.4%
TENB	Buy	TENABLE HLDGS INC	$6,718,000	+58.9%	162,499	+39.0%	0.20%	-3.0%
MTZ	Sell	MASTEC INC	$6,687,000	+5.4%	63,026	-7.0%	0.20%	-35.6%
NGC	New	NORTHERN GENESIS ACQU CORP I	$6,701,000	–	685,000	+100.0%	0.20%	–
TRTN	Buy	TRITON INTL LTDcl a	$6,463,000	+5.9%	123,503	+11.3%	0.19%	-35.4%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$6,265,000	+10.3%	35,260	+2.0%	0.18%	-32.5%
DIS	Sell	DISNEY WALT CO	$6,097,000	-5.1%	34,690	-0.3%	0.18%	-42.0%
HON	Buy	HONEYWELL INTL INC	$6,052,000	+5.1%	27,590	+4.0%	0.18%	-36.0%
FR	New	FIRST INDL RLTY TR INC	$6,055,000	–	115,945	+100.0%	0.18%	–
BURL	Buy	BURLINGTON STORES INC	$5,965,000	+8.5%	18,520	+0.7%	0.17%	-33.6%
MDT	Buy	MEDTRONIC PLC	$5,863,000	+7.9%	47,240	+2.7%	0.17%	-34.0%
XOM	Buy	EXXON MOBIL CORP	$5,759,000	+25.4%	91,300	+10.9%	0.17%	-23.3%
RS	Sell	RELIANCE STEEL AND ALUMINUM CO	$5,737,000	-5.1%	38,015	-4.2%	0.17%	-42.0%
SKX	New	SKECHERS U S A INCcl a	$5,644,000	–	113,220	+100.0%	0.16%	–
DKNG	Sell	DRAFTKINGS INC	$5,588,000	-43.5%	107,110	-33.6%	0.16%	-65.5%
DBB	Buy	INVESCO DB MULTI-SECTOR COMMbase	$5,442,000	+13.9%	269,170	+4.9%	0.16%	-30.3%
	New	TATTOOED CHEF INCput	$5,403,000	–	251,900	+100.0%	0.16%	–
Z	Buy	ZILLOW GROUP INCcl c	$5,307,000	+48.2%	43,412	+57.2%	0.16%	-9.4%
KMX	New	CARMAX INC	$5,259,000	–	40,710	+100.0%	0.15%	–
TNL	Sell	TRAVEL PLUS LEISURE CO	$5,203,000	-10.2%	87,520	-7.7%	0.15%	-45.1%
PYPL	Sell	PAYPAL HLDGS INC	$5,131,000	-76.3%	17,605	-80.3%	0.15%	-85.5%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$5,068,000	+18.1%	151,107	-0.7%	0.15%	-27.8%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,055,000	-2.9%	36,945	-2.8%	0.15%	-41.0%
SRNG	New	SOARING EAGLE ACQUISITION COcl a	$4,980,000	–	500,000	+100.0%	0.14%	–
EQH	Sell	EQUITABLE HLDGS INC	$4,969,000	-54.3%	163,215	-51.1%	0.14%	-72.1%
WMT	Buy	WALMART INC	$4,911,000	+17.2%	34,818	+12.9%	0.14%	-28.5%
CRHC		COHN ROBBINS HOLDINGS CORP	$4,924,000	+0.2%	499,998	0.0%	0.14%	-39.1%
TSPQ	New	TCW SPECIAL PURPOSE ACQU COR	$4,859,000	–	499,992	+100.0%	0.14%	–
LHC	Sell	LEO HLDGS CORP II	$4,806,000	-1.1%	494,701	-1.1%	0.14%	-39.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$4,667,000	+9.9%	14,640	-4.3%	0.14%	-33.0%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$4,623,000	-8.1%	464,650	-9.7%	0.14%	-43.8%
PSAG	New	PROPERTY SOLUTIONS ACQUISITI	$4,614,000	–	475,000	+100.0%	0.13%	–
SPT	New	SPROUT SOCIAL INC	$4,536,000	–	50,720	+100.0%	0.13%	–
CPRT	Sell	COPART INC	$4,444,000	-9.2%	33,709	-25.2%	0.13%	-44.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,398,000	+66.5%	4,782	+33.9%	0.13%	+1.6%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,318,000	+11.5%	15,983	-1.3%	0.13%	-31.9%
NCR	New	NCR CORP NEW	$4,265,000	–	93,505	+100.0%	0.12%	–
NGABU	Sell	NORTHERN GENESIS ACQUISITIONunit	$4,213,000	-60.2%	402,201	-61.1%	0.12%	-75.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$4,184,000	-41.6%	87,467	-48.1%	0.12%	-64.3%
GH	Buy	GUARDANT HEALTH INC	$4,078,000	+17.8%	32,840	+44.8%	0.12%	-27.9%
SNRHU	Sell	SENIOR CONNECT ACQUISITN CORunit	$4,047,000	-19.2%	400,000	-20.0%	0.12%	-50.6%
ARMK	New	ARAMARK	$4,052,000	–	108,785	+100.0%	0.12%	–
TETCU		TECH AND ENERGY TRANSITIONunit	$3,993,000	-0.2%	400,000	0.0%	0.12%	-39.3%
TZPSU		TZP STRATEGIES ACQUISTN CORPunit	$3,976,000	-0.2%	400,000	0.0%	0.12%	-38.9%
LEVWS	New	THE LION ELECTRIC COMPANY*w e	$3,991,000	–	613,134	+100.0%	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC	$3,958,000	–	57,670	+100.0%	0.12%	–
APSG		APOLLO STRATEGIC GROWTH CAPT	$3,935,000	-1.2%	402,401	0.0%	0.12%	-39.5%
MAAC	Buy	MONTES ARCHIMEDES ACQUISITIO	$3,956,000	+34.8%	400,000	+33.3%	0.12%	-17.9%
SCOA		SCION TECH GROWTH Icl a	$3,908,000	-0.3%	399,996	0.0%	0.11%	-39.0%
CONX		CONX CORP	$3,927,000	-1.1%	398,276	0.0%	0.11%	-40.0%
MOTV		MOTIVE CAPITAL CORP	$3,908,000	-0.3%	399,996	0.0%	0.11%	-39.0%
ACQR	New	INDEPENDENCE HOLDINGS CORPclas	$3,928,000	–	400,000	+100.0%	0.11%	–
FMIV	New	FORUM MERGER IV CORPclas	$3,910,000	–	400,000	+100.0%	0.11%	–
HERA	New	FTAC HERA ACQUISITION CORPclas	$3,900,000	–	400,000	+100.0%	0.11%	–
LVRA	New	LEVERE HOLDINGS CORPclas	$3,911,000	–	399,996	+100.0%	0.11%	–
DHCA	New	DHC ACQUISITION CORPclas	$3,880,000	–	399,996	+100.0%	0.11%	–
GFX		GOLDEN FALCON ACQUISITION COcl a	$3,888,000	+0.5%	400,000	0.0%	0.11%	-38.9%
ASZ	New	AUSTERLITZ ACQUISITION CORP	$3,892,000	–	400,000	+100.0%	0.11%	–
GMBT		QUEENS GAMBIT GROWTH CAPITALcl a	$3,888,000	+0.2%	399,996	0.0%	0.11%	-38.9%
KAHCU		KKR ACQUISITION HOLDING I COunit	$3,765,000	+0.3%	375,000	0.0%	0.11%	-38.5%
ULTA	Sell	ULTA BEAUTY INC	$3,700,000	+10.9%	10,700	-0.8%	0.11%	-32.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,713,000	-18.7%	20,975	-18.9%	0.11%	-50.5%
PCPC		PERIPHAS CAPITAL PARTNERING	$3,676,000	+3.2%	150,000	0.0%	0.11%	-37.1%
SBNY	New	SIGNATURE BK NEW YORK N Y	$3,635,000	–	14,790	+100.0%	0.11%	–
FINMU		MARLIN TECHNOLOGY CORPunit	$3,525,000	+1.9%	350,000	0.0%	0.10%	-37.6%
BKNG	Sell	BOOKING HOLDINGS INC	$3,490,000	-28.2%	1,595	-23.6%	0.10%	-56.0%
OPCH	New	OPTION CARE HEALTH INC	$3,515,000	–	160,694	+100.0%	0.10%	–
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$3,489,000	+27.5%	12,628	+32.7%	0.10%	-22.1%
VPCC	New	VPC IMPACT ACQU HOLDI III IN	$3,461,000	–	350,000	+100.0%	0.10%	–
KURI	New	ALKURI GLOBAL ACQUISITION CO	$3,462,000	–	350,000	+100.0%	0.10%	–
XPOA		DPCM CAP INC	$3,459,000	+0.2%	349,998	0.0%	0.10%	-38.8%
RBAC	Sell	REDBALL ACQUISITION CORP	$3,419,000	-14.1%	349,999	-12.5%	0.10%	-47.4%
EXAS	Buy	EXACT SCIENCES CORP	$3,439,000	+20.5%	27,665	+27.8%	0.10%	-26.5%
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$3,426,000	–	350,000	+100.0%	0.10%	–
LGV	New	LONGVIEW ACQUISITION CORP II	$3,431,000	–	350,000	+100.0%	0.10%	–
DHBC	New	DHB CAPITAL CORPcl a	$3,413,000	–	349,995	+100.0%	0.10%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$3,407,000	–	350,000	+100.0%	0.10%	–
HCII		HUDSON EXECUTIVE INVS CORP I	$3,399,000	-1.4%	350,000	0.0%	0.10%	-40.0%
KAIR	Sell	KAIROS ACQUISITION CORPcl a	$3,395,000	-12.9%	350,000	-12.5%	0.10%	-46.8%
TWNT	New	TAILWIND TWO ACQUISITION COR	$3,381,000	–	349,995	+100.0%	0.10%	–
AAC	New	ARES ACQUISITION CORPORATION	$3,413,000	–	350,000	+100.0%	0.10%	–
BYTS	New	BYTE ACQUISITION CORPclas	$3,377,000	–	350,000	+100.0%	0.10%	–
IMAX	Buy	IMAX CORP	$3,380,000	+9.8%	157,134	+2.6%	0.10%	-33.3%
PMGM	New	PRIVETERRA ACQUISITION CORPcl a	$3,374,000	–	349,998	+100.0%	0.10%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$3,268,000	+7.4%	35,780	+7.1%	0.10%	-34.5%
TJX	Sell	TJX COS INC NEW	$3,245,000	-7.4%	48,114	-9.2%	0.10%	-43.1%
CREE	Buy	CREE INC	$3,215,000	+13.9%	32,823	+25.8%	0.09%	-30.4%
LJAQ		LIGHTJUMP ACQUISITION CORP	$3,174,000	+0.6%	325,000	0.0%	0.09%	-39.1%
MRAC	New	MARQUEE RAINE ACQUISITION COcl a	$3,160,000	–	319,217	+100.0%	0.09%	–
SBII	New	SANDBRIDGE X2 CORP	$3,131,000	–	323,817	+100.0%	0.09%	–
DHI	Sell	D R HORTON INC	$3,111,000	-65.6%	34,426	-66.1%	0.09%	-78.9%
ZTS	Sell	ZOETIS INCcl a	$3,078,000	+16.7%	16,525	-1.4%	0.09%	-28.6%
FSSIU		FORTISTAR SUSTAINABLE SOL COunit	$3,078,000	+3.5%	300,000	0.0%	0.09%	-36.6%
PUCKU		GOAL ACQUISITIONS CORPunit	$3,086,000	+2.8%	300,000	0.0%	0.09%	-37.1%
CND		CONCORD ACQUISITION CORP	$3,053,000	+0.7%	310,000	0.0%	0.09%	-38.6%
FL	Sell	FOOT LOCKER INC	$3,043,000	-58.9%	49,373	-62.5%	0.09%	-74.9%
PVU		PRIMAVERA CAPITAL ACQUIST COunit	$3,054,000	-0.7%	300,000	0.0%	0.09%	-39.5%
SHACU		SCP AND CO HEALTHCARE ACQUSTNunit	$3,022,000	+1.0%	300,000	0.0%	0.09%	-38.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$3,018,000	+8.4%	52,800	-3.3%	0.09%	-33.8%
BSKYU	New	BIG SKY GROWTH PARTNERS INCunit	$2,997,000	–	300,000	+100.0%	0.09%	–
SLAMU		SLAM CORPunit	$2,994,000	+0.6%	300,000	0.0%	0.09%	-38.7%
GNACU	Sell	GROUP NINE ACQUISITION CORPunit	$2,991,000	-26.2%	297,626	-25.1%	0.09%	-54.9%
RTP	New	REINVENT TECHNOLOGY PARTNERScl a	$2,994,000	–	300,000	+100.0%	0.09%	–
HIIIU		HUDSON EXECUTIVE INVES IIIunit	$2,997,000	+0.7%	300,000	0.0%	0.09%	-38.7%
GPACU		GLOBAL PARTNER ACQISTN CORPunit	$2,969,000	-0.1%	300,000	0.0%	0.09%	-38.7%
VHAQ		VIVEON HEALTH ACQUISITION CO	$2,968,000	+0.8%	299,844	0.0%	0.09%	-39.0%
WPCA	New	WARBURG PINCUS CAPTAL CORP I	$2,961,000	–	300,000	+100.0%	0.09%	–
BLUA	New	BLUERIVER ACQUISITION CORP	$2,953,000	–	304,197	+100.0%	0.09%	–
GIG	New	GIGCAPITAL4 INC	$2,955,000	–	299,994	+100.0%	0.09%	–
ACTD	New	ARCLIGHT CLEAN TRANSITION IIclas	$2,941,000	–	300,000	+100.0%	0.09%	–
TACA		TREPONT ACQUISITION CORP I	$2,967,000	+0.8%	300,000	0.0%	0.09%	-38.6%
PHIC		POPULATION HEALTH INVS CO IN	$2,942,000	-0.5%	300,000	0.0%	0.09%	-39.0%
CPSR		CAPSTAR SPL PURP ACQUISITION	$2,937,000	+0.3%	300,000	0.0%	0.09%	-38.6%
CFV	New	CF ACQUISITION CORP Vcl a	$2,962,000	–	300,000	+100.0%	0.09%	–
WPCB	New	WARBURG PINCUS CAPTAL CORP I	$2,965,000	–	300,000	+100.0%	0.09%	–
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,967,000	-2.0%	300,000	0.0%	0.09%	-40.7%
CFFE	New	CF ACQUISITION CORP VIIIclas	$2,959,000	–	300,000	+100.0%	0.09%	–
ATAQ	New	ALTIMAR ACQUISITION CORP III	$2,924,000	–	300,000	+100.0%	0.08%	–
CFIV		CF ACQUISITION CORP IV	$2,907,000	-1.0%	300,000	0.0%	0.08%	-39.3%
PPGH		POEMA GLOBAL HOLDINGS CORPcl a	$2,905,000	-1.0%	300,000	0.0%	0.08%	-39.3%
ADEX		ADIT EDTECH ACQUISITION CORP	$2,907,000	+0.7%	300,000	0.0%	0.08%	-38.4%
VPCB	New	VPC IMPACT ACQUISITION HLDGclas	$2,918,000	–	300,000	+100.0%	0.08%	–
AMPI	New	ADVANCED MERGER PARTNERS INC	$2,922,000	–	299,988	+100.0%	0.08%	–
HIGA		H I G ACQUISITION CORP	$2,914,000	-2.2%	299,997	0.0%	0.08%	-40.1%
HHLA	New	HH AND L ACQUISITION CO	$2,910,000	–	300,000	+100.0%	0.08%	–
FACT	New	FREEDOM ACQUISITION I CORP	$2,910,000	–	300,000	+100.0%	0.08%	–
ESM	New	ESM ACQUISITION CORPORATION	$2,904,000	–	299,994	+100.0%	0.08%	–
DISA	New	DISRUPTIVE ACQUISITION CORPclas	$2,910,000	–	299,994	+100.0%	0.08%	–
SLAC	New	SOCIAL LEVERAGE ACQUISN CORP	$2,916,000	–	300,000	+100.0%	0.08%	–
HYAC	New	HAYMAKER ACQUISITION CORP IIclas	$2,903,000	–	300,000	+100.0%	0.08%	–
IIII	New	INSU ACQUISITION CORP III	$2,926,000	–	299,996	+100.0%	0.08%	–
AURC	New	AURORA ACQUISITION CORPclas	$2,908,000	–	293,524	+100.0%	0.08%	–
ANZU	New	ANZU SPECIAL ACQUISITIN CORP	$2,919,000	–	299,994	+100.0%	0.08%	–
AGGR	New	AGILE GROWTH CORPclas	$2,907,000	–	299,994	+100.0%	0.08%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$2,914,000	–	299,994	+100.0%	0.08%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$2,897,000	–	299,997	+100.0%	0.08%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$2,895,000	–	299,994	+100.0%	0.08%	–
AGAC	New	AFRICAN GOLD ACQUISITION COR	$2,895,000	–	300,000	+100.0%	0.08%	–
OHPA	New	ORION ACQUISITION CORP	$2,897,000	–	300,000	+100.0%	0.08%	–
PTOC	New	PINE TECHNOLOGY ACQUISITN COclas	$2,810,000	–	289,995	+100.0%	0.08%	–
AVAN	Sell	AVANTI ACQUISITION CORP	$2,807,000	-4.2%	288,218	-3.9%	0.08%	-41.4%
KO	Sell	COCA COLA CO	$2,825,000	-26.8%	52,213	-28.7%	0.08%	-55.4%
VXX	New	BARCLAYS BANK PLCipth	$2,768,000	–	93,945	+100.0%	0.08%	–
GIIX	New	GORES HLDGS VIII INCcl a	$2,678,000	–	269,992	+100.0%	0.08%	–
IEF	Buy	ISHARES TRbarc	$2,630,000	+7.0%	22,770	+4.6%	0.08%	-34.2%
TW	New	TRADEWEB MKTS INCcl a	$2,552,000	–	30,185	+100.0%	0.07%	–
WRI	New	WEINGARTEN RLTY INVSsh b	$2,549,000	–	79,509	+100.0%	0.07%	–
RKTA	New	ROCKET INTERNET GRWT OPRT CO	$2,507,000	–	255,000	+100.0%	0.07%	–
SPAQU		SPARTAN ACQUISITION CORP IIIunit	$2,515,000	+0.3%	250,000	0.0%	0.07%	-39.2%
OSTRU	New	OYSTER ENTERPRISES ACQ CORPunit	$2,495,000	–	250,000	+100.0%	0.07%	–
SWETU	New	ATHLON ACQUISITION CORPunit	$2,507,000	–	250,000	+100.0%	0.07%	–
COLIU		COLICITY INCunit	$2,518,000	-0.3%	250,000	0.0%	0.07%	-39.7%
RMGCU		RMG ACQUISITION CORP IIIunit	$2,500,000	+0.5%	250,000	0.0%	0.07%	-38.7%
PICCU		PIVOTAL INVESTMENT CORP IIIunit	$2,500,000	0.0%	250,000	0.0%	0.07%	-38.7%
QFTAU		QUANTUM FINTECH ACQUISTIN COunit	$2,507,000	+0.6%	250,000	0.0%	0.07%	-38.7%
BCYP	Sell	BIG CYPRESS ACQUISITION CORP	$2,492,000	-15.4%	250,000	-16.7%	0.07%	-48.2%
ACND		ASCENDANT DIGITAL ACQUISITIO	$2,488,000	+0.5%	250,000	0.0%	0.07%	-39.0%
FORE	New	FORESIGHT ACQUISITION CORPcl a	$2,473,000	–	249,996	+100.0%	0.07%	–
SWBK	New	SWITCHBACK II CORPORATION	$2,473,000	–	250,000	+100.0%	0.07%	–
VYGG	New	VY GLOBAL GROWTH	$2,488,000	–	250,000	+100.0%	0.07%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$2,468,000	-0.9%	250,000	0.0%	0.07%	-39.5%
EQD		EQUITY DISTR ACQUISITION COR	$2,466,000	-0.5%	249,996	0.0%	0.07%	-39.0%
XPDI	New	POWER AND DIGITAL INFRA ACQ CO	$2,458,000	–	250,000	+100.0%	0.07%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit	$2,482,000	–	250,000	+100.0%	0.07%	–
YAC	New	YUCAIPA ACQUISITION CORP	$2,468,000	–	249,997	+100.0%	0.07%	–
TREB	Sell	TREBIA ACQUISITION CORP	$2,476,000	-61.8%	250,099	-61.5%	0.07%	-76.7%
FRW	New	PWP FORWARD ACQUISITION CORPclas	$2,442,000	–	250,000	+100.0%	0.07%	–
GGPI	New	GORES GUGGENHEIM INCclas	$2,441,000	–	250,000	+100.0%	0.07%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$2,435,000	–	250,000	+100.0%	0.07%	–
JWSM	New	JAWS MUSTANG ACQUISITION COR	$2,441,000	–	250,000	+100.0%	0.07%	–
CHAA	New	CATCHA INVESTMENT CORP	$2,420,000	–	249,996	+100.0%	0.07%	–
HCAR		HEALTHCARE SERVICES ACQU COR	$2,420,000	+0.0%	250,000	0.0%	0.07%	-38.3%
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$2,444,000	–	250,000	+100.0%	0.07%	–
AAQC	New	ACCELERATE ACQUISITION CORP	$2,422,000	–	249,996	+100.0%	0.07%	–
NAAC		NORTH ATLANTIC ACQUISITN CORcl a	$2,431,000	-2.3%	249,996	0.0%	0.07%	-40.3%
SPKB	New	SILVER SPIKE ACQUISITN CORPclas	$2,438,000	–	250,000	+100.0%	0.07%	–
	New	AMC ENTMT HLDGS INCcall	$2,437,000	–	43,000	+100.0%	0.07%	–
IMPX		AEA-BRIDGES IMPACT CORP	$2,435,000	-0.8%	250,000	0.0%	0.07%	-39.3%
MDH	New	MDH ACQUISITION CORP	$2,422,000	–	251,200	+100.0%	0.07%	–
FRON	New	FRONTIER ACQUISITION CORPclas	$2,441,000	–	250,000	+100.0%	0.07%	–
BITE	New	BITE ACQUISITION CORP	$2,417,000	–	250,000	+100.0%	0.07%	–
MCMJ	Sell	MERIDA MERGER CORP I	$2,395,000	-58.7%	240,764	-59.0%	0.07%	-74.7%
FSNB	New	FUSION ACQUISITION CORP II	$2,417,000	–	249,996	+100.0%	0.07%	–
BILL	Sell	BILL COM HLDGS INC	$2,359,000	-41.9%	12,875	-53.9%	0.07%	-64.4%
MRNA	New	MODERNA INC	$2,331,000	–	9,921	+100.0%	0.07%	–
NIO	New	NIO INCspon	$2,335,000	–	43,900	+100.0%	0.07%	–
SC	New	SANTANDER CONSUMER USA HLDGS	$2,305,000	–	63,426	+100.0%	0.07%	–
TECH	New	BIO-TECHNE CORP	$2,310,000	–	5,130	+100.0%	0.07%	–
GOCO	New	GOHEALTH INC	$2,309,000	–	205,975	+100.0%	0.07%	–
FIVE	New	FIVE BELOW INC	$2,259,000	–	11,685	+100.0%	0.07%	–
LYFT	New	LYFT INCcl a	$2,236,000	–	36,955	+100.0%	0.06%	–
PGRW	New	PROGRESS ACQUISITION CORP	$2,239,000	–	230,000	+100.0%	0.06%	–
ZYME	New	ZYMEWORKS INC	$2,193,000	–	63,225	+100.0%	0.06%	–
MTAC	New	MEDTECH ACQUISITION CORP	$2,182,000	–	224,997	+100.0%	0.06%	–
LCAA	New	L CATTERTON ASIA ACQUISITIONclas	$2,182,000	–	224,994	+100.0%	0.06%	–
BILI	New	BILIBILI INCspon	$2,145,000	–	17,600	+100.0%	0.06%	–
GDXJ		VANECK VECTORS ETF TRjr g	$2,141,000	+3.8%	45,800	0.0%	0.06%	-36.7%
DECK	New	DECKERS OUTDOOR CORP	$2,135,000	–	5,560	+100.0%	0.06%	–
HEI	New	HEICO CORP NEW	$2,112,000	–	15,145	+100.0%	0.06%	–
STPC	New	STAR PEAK CORP II	$2,082,000	–	210,271	+100.0%	0.06%	–
AVLR	New	AVALARA INC	$2,043,000	–	12,620	+100.0%	0.06%	–
FGNA	New	FG NEW AMER ACQUISITION CORP	$2,044,000	–	200,216	+100.0%	0.06%	–
WRB	Sell	BERKLEY W R CORP	$2,075,000	-84.7%	27,880	-84.5%	0.06%	-90.7%
SABR	Sell	SABRE CORP	$2,052,000	-56.2%	164,510	-48.0%	0.06%	-73.2%
ADERU	New	26 CAPITAL ACQUISITION CORPunit	$2,044,000	–	200,000	+100.0%	0.06%	–
CLASU	New	CLASS ACCELERATION CORPunit	$2,014,000	–	200,000	+100.0%	0.06%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit	$2,025,000	–	200,000	+100.0%	0.06%	–
RTPYU	New	REINVENT TECHNOLOGY PARTNERSunit	$2,018,000	–	200,000	+100.0%	0.06%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit	$2,028,000	–	200,000	+100.0%	0.06%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit	$2,035,000	–	200,000	+100.0%	0.06%	–
IVAN	New	IVANHOE CAPITAL ACQUISTIN CO	$2,034,000	–	199,996	+100.0%	0.06%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit	$2,040,000	–	200,000	+100.0%	0.06%	–
FUTU	New	FUTU HLDGS LTDspon	$2,042,000	–	11,400	+100.0%	0.06%	–
SVFA	New	SVF INVESTMENT CORPcl a	$1,976,000	–	200,000	+100.0%	0.06%	–
SSAAU	New	SCIENCE STRATEGIC ACQ ALPHAunit	$1,986,000	–	200,000	+100.0%	0.06%	–
FVIVU	New	FORTRESS VALUE ACQUISI CORPunit	$2,000,000	–	200,000	+100.0%	0.06%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit	$2,002,000	–	200,000	+100.0%	0.06%	–
SVFB	New	SVF INVESTMENT CORP 2cl a	$1,990,000	–	200,000	+100.0%	0.06%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$1,985,000	–	199,994	+100.0%	0.06%	–
SLCRU	New	SILVER CREST ACQUISITION CORunit	$2,007,000	–	200,000	+100.0%	0.06%	–
TPGS	New	TPG PACE SOLUTIONS CORP	$1,993,000	–	200,000	+100.0%	0.06%	–
TMPM	New	TURMERIC ACQUISITION CORPcl a	$1,975,000	–	199,995	+100.0%	0.06%	–
PACX	New	PIONEER MERGER CORPcl a	$1,982,000	–	199,995	+100.0%	0.06%	–
VAQC	New	VECTOR ACQUISITION CORP IIcl a	$1,986,000	–	200,000	+100.0%	0.06%	–
WALD	New	WALDENCAST ACQUISITION CORPclas	$1,983,000	–	199,998	+100.0%	0.06%	–
CHFW	New	CONSONANCE HFW ACQUISITION C	$1,988,000	–	199,995	+100.0%	0.06%	–
CPTKU	New	CROWN PROPTECH ACQUISITIONSunit	$1,986,000	–	200,000	+100.0%	0.06%	–
FZTU	New	FAST ACQUISITION CORP IIunit	$2,003,000	–	200,000	+100.0%	0.06%	–
LOKB	New	LIVE OAK ACQUISITION CORP II	$1,983,000	–	199,995	+100.0%	0.06%	–
HCCCU	New	HEALTHCARE CAPITAL CORPunit	$1,997,000	–	200,000	+100.0%	0.06%	–
DEH	New	D8 HOLDINGS CORP	$1,994,000	–	200,000	+100.0%	0.06%	–
ANACU	New	ARCTOS NORTHSTAR ACQUIS CORPunit	$2,000,000	–	200,000	+100.0%	0.06%	–
OACB	New	OAKTREE ACQUISITION CORP IIcl a	$1,976,000	–	200,000	+100.0%	0.06%	–
CHPM	Sell	CHP MERGER CORP	$1,990,000	-26.9%	200,000	-27.3%	0.06%	-55.4%
TSIB	New	TISHMAN SPEYER INNOVATION CO	$1,982,000	–	200,000	+100.0%	0.06%	–
CSTAU	New	CONSTELLATION ACQUISITN CORPunit	$2,000,000	–	200,000	+100.0%	0.06%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit	$1,998,000	–	200,000	+100.0%	0.06%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit	$2,000,000	–	200,000	+100.0%	0.06%	–
CLRMU	New	CLARIM ACQUISITION CORPunit	$1,986,000	–	200,000	+100.0%	0.06%	–
CAS	New	CASCADE ACQUISITION CORP	$1,976,000	–	200,000	+100.0%	0.06%	–
DCRN	New	DECARBONIZATION PLUS ACQU II	$1,974,000	–	199,999	+100.0%	0.06%	–
GSQD	New	G SQUARED ASCEND I INC	$1,974,000	–	199,998	+100.0%	0.06%	–
EQHAU	Sell	EQ HEALTH ACQUISITION CORPunit	$1,994,000	-28.1%	200,000	-28.6%	0.06%	-56.1%
IIAC	New	INVESTINDUSTRIAL ACQUISITION	$1,951,000	–	199,995	+100.0%	0.06%	–
TCAC	New	TUATARA CAPITAL ACQUISITN COcl a	$1,940,000	–	200,000	+100.0%	0.06%	–
STRE	New	SUPERNOVA PARTN ACQ CO III L	$1,945,000	–	200,000	+100.0%	0.06%	–
ACII	New	ATLAS CREST INVESTMENT CORP	$1,949,000	–	200,000	+100.0%	0.06%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$1,942,000	–	200,000	+100.0%	0.06%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$1,942,000	–	200,000	+100.0%	0.06%	–
ROSS	New	ROSS ACQUISITION CORP II	$1,941,000	–	199,998	+100.0%	0.06%	–
CFVI	New	CF ACQUISITION CORP VI	$1,948,000	–	200,000	+100.0%	0.06%	–
PDOT	New	PERIDOT ACQUISITION CORP II	$1,949,000	–	200,000	+100.0%	0.06%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$1,965,000	–	200,000	+100.0%	0.06%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$1,949,000	–	199,995	+100.0%	0.06%	–
DNZ	New	D AND Z MEDIA ACQUISITION CO	$1,942,000	–	199,995	+100.0%	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$1,964,000	–	13,450	+100.0%	0.06%	–
DWIN	New	DELWINDS INS ACQUISITION COR	$1,959,000	–	200,000	+100.0%	0.06%	–
DTOC	New	DIGITAL TRANSFORMATN OPT CORclas	$1,948,000	–	200,000	+100.0%	0.06%	–
LGAC	New	LAZARD GROWTH ACQUISITION CO	$1,956,000	–	200,000	+100.0%	0.06%	–
KRNL	New	KERNEL GROUP HOLDINGS INCcl a	$1,942,000	–	200,000	+100.0%	0.06%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$1,951,000	–	199,998	+100.0%	0.06%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$1,946,000	–	199,995	+100.0%	0.06%	–
RCHG	New	RECHARGE ACQUISITION CORP	$1,960,000	–	200,000	+100.0%	0.06%	–
HTPA	New	HIGHLAND TRANSCEND PARTNERS	$1,946,000	–	199,995	+100.0%	0.06%	–
FSRX	New	FINSERV ACQUISITION CORP II	$1,946,000	–	200,000	+100.0%	0.06%	–
FRSG	New	FIRST RESERVE SUSTAINABLE GWclas	$1,941,000	–	200,000	+100.0%	0.06%	–
FRXB	New	FOREST ROAD ACQUISITION CORcl a	$1,960,000	–	200,000	+100.0%	0.06%	–
SCOB	New	SCION TECH GROWTH IIcl a	$1,941,000	–	199,998	+100.0%	0.06%	–
COOL	New	CORNER GROWTH ACQUISITION COcl a	$1,948,000	–	199,995	+100.0%	0.06%	–
IGAC	New	IG ACQUISITION CORP	$1,948,000	–	200,000	+100.0%	0.06%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$1,948,000	–	200,000	+100.0%	0.06%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,948,000	–	200,000	+100.0%	0.06%	–
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$1,970,000	–	200,000	+100.0%	0.06%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP Iclas	$1,941,000	–	200,000	+100.0%	0.06%	–
MBAC	New	M3 BRIGADE ACQUISITION II CO	$1,944,000	–	199,998	+100.0%	0.06%	–
NDAC	New	NIGHTDRAGON ACQUISITION CORPclas	$1,951,000	–	200,000	+100.0%	0.06%	–
NSTC	New	NORTHERN STAR INVEST CORP II	$1,956,000	–	199,998	+100.0%	0.06%	–
NSTD	New	NORTHERN STAR INVEST CORP IV	$1,969,000	–	199,998	+100.0%	0.06%	–
NXU	New	NOVUS CAPITAL CORPORATION II	$1,949,000	–	199,998	+100.0%	0.06%	–
SPGS	New	SIMON PROPERTY GRP ACQ HOLDI	$1,949,000	–	200,000	+100.0%	0.06%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO	$1,941,000	–	199,998	+100.0%	0.06%	–
OCA	New	OMNICHANNEL ACQUISITION CORP	$1,966,000	–	200,000	+100.0%	0.06%	–
	New	RXR ACQUISITION CORPclas	$1,942,000	–	200,000	+100.0%	0.06%	–
BLTS	New	BRIGHT LIGHTS ACQUISITION CO	$1,935,000	–	200,000	+100.0%	0.06%	–
ARRW	New	ARROWROOT ACQUISITION CORPcl a	$1,931,000	–	200,000	+100.0%	0.06%	–
TLGA	New	TLG ACQUISITION ONE CORP	$1,934,000	–	199,998	+100.0%	0.06%	–
JOFF	New	JOFF FINTECH ACQUISITION COR	$1,932,000	–	199,998	+100.0%	0.06%	–
TRCA	New	TWIN RIDGE CAPITAL ACQUIS CO	$1,935,000	–	199,998	+100.0%	0.06%	–
EJFA	New	EJF ACQUISITION CORPcl a	$1,935,000	–	199,998	+100.0%	0.06%	–
JCIC	New	JACK CREEK INVESTMENT CORPcl a	$1,926,000	–	199,994	+100.0%	0.06%	–
IBER	New	IBERE PHARMACEUTICALS	$1,934,000	–	200,000	+100.0%	0.06%	–
LQD	Buy	ISHARES TRibox	$1,907,000	+34.4%	14,190	+30.1%	0.06%	-17.6%
MACA	New	MORINGA ACQUISITION CORPcl a	$1,931,000	–	200,000	+100.0%	0.06%	–
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$1,928,000	–	199,998	+100.0%	0.06%	–
TWNI	New	TAILWIND INTERNATNAL ACQ COR	$1,934,000	–	199,998	+100.0%	0.06%	–
ASAX	New	ASTREA ACQUISITION CORP	$1,932,000	–	200,000	+100.0%	0.06%	–
SOAC	Sell	SUSTAINABLE OPPORTNTS ACQ COord	$1,923,000	-39.1%	193,240	-39.3%	0.06%	-62.9%
MACQ	New	MCAP ACQUISITION CORP	$1,924,000	–	199,998	+100.0%	0.06%	–
ACAH	New	ATLANTIC COASTAL ACQUISTN COclas	$1,932,000	–	199,998	+100.0%	0.06%	–
NVSA	New	NEW VISTA ACQUISITION CORPcl a	$1,934,000	–	199,998	+100.0%	0.06%	–
OPA	New	MAGNUM OPUS ACQUISITION LTD	$1,924,000	–	200,000	+100.0%	0.06%	–
TMAC	New	THE MUSIC ACQUISITION CORP	$1,934,000	–	200,000	+100.0%	0.06%	–
ENPH	New	ENPHASE ENERGY INC	$1,871,000	–	10,179	+100.0%	0.06%	–
RBC	New	REGAL BELOIT CORP	$1,848,000	–	13,830	+100.0%	0.05%	–
PODD	New	INSULET CORP	$1,839,000	–	6,700	+100.0%	0.05%	–
AGCO	New	AGCO CORP	$1,830,000	–	14,035	+100.0%	0.05%	–
LEV	New	THE LION ELECTRIC COMPANY	$1,820,000	–	93,600	+100.0%	0.05%	–
TLT	Buy	ISHARES TR20 y	$1,804,000	+9.2%	12,500	+2.5%	0.05%	-32.9%
FVT	New	FORTRESS VALUE ACQUIS CORP I	$1,814,000	–	184,700	+100.0%	0.05%	–
KRNT	New	KORNIT DIGITAL LTD	$1,795,000	–	14,440	+100.0%	0.05%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,772,000	–	36,545	+100.0%	0.05%	–
FLYW	New	FLYWIRE CORPORATION	$1,762,000	–	47,966	+100.0%	0.05%	–
FACA	New	FIGURE ACQUISITION CORP I	$1,759,000	–	175,000	+100.0%	0.05%	–
SVFC	New	SVF INVESTMENT CORP 3cl a	$1,740,000	–	175,000	+100.0%	0.05%	–
AUS	New	AUSTERLITZ ACQUISITION CORP	$1,736,000	–	175,000	+100.0%	0.05%	–
DBE	Buy	INVESCO DB MULTI-SECTOR COMMener	$1,735,000	+60.2%	111,300	+34.2%	0.05%	-1.9%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,737,000	–	8,620	+100.0%	0.05%	–
GAPA	New	G AND P ACQUISITION CORP	$1,701,000	–	175,000	+100.0%	0.05%	–
CENH	New	CENTRICUS ACQUISITION CORPcl a	$1,732,000	–	175,000	+100.0%	0.05%	–
FLME	New	FLAME ACQUISITION CORP	$1,691,000	–	175,000	+100.0%	0.05%	–
NBSTU	Sell	NEWBURY STREET ACQUISITN CORunit	$1,570,000	-60.3%	157,132	-60.7%	0.05%	-75.7%
BTNB	New	BRIDGETOWN 2 HOLDINGS LTDcl a	$1,531,000	–	150,000	+100.0%	0.04%	–
SAM	New	BOSTON BEER INCcl a	$1,531,000	–	1,500	+100.0%	0.04%	–
SFIX	New	STITCH FIX INC	$1,556,000	–	25,813	+100.0%	0.04%	–
SAIA	New	SAIA INC	$1,560,000	–	7,440	+100.0%	0.04%	–
RONIU	New	RICE ACQUISITION CORP IIunit	$1,533,000	–	150,000	+100.0%	0.04%	–
NGCA	New	NEXTGEN ACQUISITION CORP IIclas	$1,544,000	–	150,000	+100.0%	0.04%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit	$1,511,000	–	150,000	+100.0%	0.04%	–
HCNEU	New	JAWS HURRICANE ACQUISITN CORunit	$1,509,000	–	150,000	+100.0%	0.04%	–
MONCU	New	MONUMENT CIRCLE ACQUISITN COunit	$1,506,000	–	150,000	+100.0%	0.04%	–
GLBLU	New	CARTESIAN GROWTH CORPunit	$1,497,000	–	150,000	+100.0%	0.04%	–
HAAC	New	HEALTH ASSURN ACQUISITION CO	$1,501,000	–	150,000	+100.0%	0.04%	–
HLAHU	New	HAMILTON LANE ALLIANCE HLDGSunit	$1,509,000	–	150,000	+100.0%	0.04%	–
GTPB	New	GORES TECHNOLOGY PARTNERS IIclas	$1,493,000	–	150,000	+100.0%	0.04%	–
COVAU	New	COVA ACQUISITION CORPunit	$1,511,000	–	150,000	+100.0%	0.04%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORP	$1,515,000	–	150,000	+100.0%	0.04%	–
FIVN	New	FIVE9 INC	$1,523,000	–	8,305	+100.0%	0.04%	–
DFPH	New	DFP HEALTHCARE ACQUISITNS CO	$1,493,000	–	150,000	+100.0%	0.04%	–
ORIAU	New	ORION BIOTECH OPPORTUNTES COunit	$1,507,000	–	150,000	+100.0%	0.04%	–
PLMIU	New	PLUM ACQUISITION CORP Iunit	$1,494,000	–	150,000	+100.0%	0.04%	–
DDMX	New	DD3 ACQUISITION CORP II	$1,488,000	–	150,000	+100.0%	0.04%	–
LDHA	New	LDH GROWTH CORP Iclas	$1,461,000	–	150,000	+100.0%	0.04%	–
EDTX	New	EDTECHX HOLDINGS ACQU CORP I	$1,490,000	–	150,000	+100.0%	0.04%	–
EPWR	New	EMPOWERMENT AND INCLUSION CAPI	$1,467,000	–	150,000	+100.0%	0.04%	–
ABGI	New	ABG ACQUISITION CORP Icl a	$1,469,000	–	150,000	+100.0%	0.04%	–
TCVA	New	TCV ACQUISITION CORPcl a	$1,487,000	–	150,000	+100.0%	0.04%	–
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$1,491,000	–	150,000	+100.0%	0.04%	–
THMA	New	THIMBLE POINT ACQUISITION CO	$1,482,000	–	149,998	+100.0%	0.04%	–
TWCT	New	TWC TECH HLDGS II CORP	$1,490,000	–	149,997	+100.0%	0.04%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$1,469,000	–	150,000	+100.0%	0.04%	–
DMYQ	New	DMY TECHNOLOGY GROUP INC IV	$1,466,000	–	150,000	+100.0%	0.04%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$1,480,000	–	150,000	+100.0%	0.04%	–
PTK	New	PTK ACQUISITION CORP	$1,463,000	–	147,608	+100.0%	0.04%	–
REVH	New	REVOLUTION HEALTHCAR AQ CORPclas	$1,473,000	–	150,000	+100.0%	0.04%	–
FTPA	New	FTAC PARNASSUS ACQUISITN CORclas	$1,465,000	–	150,000	+100.0%	0.04%	–
RGEN	New	REPLIGEN CORP	$1,485,000	–	7,435	+100.0%	0.04%	–
GOAC	New	GO ACQUISITION CORP	$1,467,000	–	149,997	+100.0%	0.04%	–
GMII	New	GORES METROPOULOS II INCcl a	$1,483,000	–	150,000	+100.0%	0.04%	–
VTAQ	New	VENTOUX CCM ACQUISITION CORP	$1,490,000	–	150,000	+100.0%	0.04%	–
ATMR	New	ALTIMAR ACQUISITION CORP II	$1,459,000	–	150,000	+100.0%	0.04%	–
AKIC	New	SPORTS VENTURES ACQUISIN CORcl a	$1,456,000	–	150,000	+100.0%	0.04%	–
OEPW	New	ONE EQUITY PARTNERS OPEN WTRcl a	$1,455,000	–	150,000	+100.0%	0.04%	–
SNII	New	SUPERNOVA PARTNERS ACQUISTN	$1,456,000	–	150,000	+100.0%	0.04%	–
NRAC	New	NOBLE ROCK ACQUISITION CORPcl a	$1,450,000	–	149,997	+100.0%	0.04%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$1,451,000	–	150,000	+100.0%	0.04%	–
TBCP	New	THUNDER BRIDGE CAP PRTNRS II	$1,455,000	–	150,000	+100.0%	0.04%	–
CRU	New	CRUCIBLE ACQUISITION CORP	$1,455,000	–	150,000	+100.0%	0.04%	–
KLAQ	New	KL ACQUISITION CORP	$1,455,000	–	150,000	+100.0%	0.04%	–
LPLA	New	LPL FINL HLDGS INC	$1,378,000	–	10,215	+100.0%	0.04%	–
SGAM	New	SEAPORT GLOBAL ACQUISITN COR	$1,344,000	–	135,000	+100.0%	0.04%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$1,342,000	–	30,170	+100.0%	0.04%	–
DBA	Buy	INVESCO DB MULTI-SECTOR COMMagri	$1,344,000	+24.3%	72,120	+13.0%	0.04%	-25.0%
TWND	Sell	TAILWIND ACQUISITION CORP	$1,330,000	-46.3%	133,442	-46.6%	0.04%	-66.9%
CVET	New	COVETRUS INC	$1,291,000	–	47,820	+100.0%	0.04%	–
RLGY	New	REALOGY HLDGS CORP	$1,303,000	–	71,475	+100.0%	0.04%	–
SENS	New	SENSEONICS HLDGS INC	$1,294,000	–	336,708	+100.0%	0.04%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$1,260,000	–	125,000	+100.0%	0.04%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit	$1,265,000	–	125,000	+100.0%	0.04%	–
IEUR	Buy	ISHARES TRcore	$1,285,000	+34.0%	22,430	+26.3%	0.04%	-19.6%
EUSGU	New	EUROPEAN SUSTAINABLE GROWTHunit	$1,267,000	–	125,000	+100.0%	0.04%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORPcl a	$1,263,000	–	128,309	+100.0%	0.04%	–
LEGO	New	LEGATO MERGER CORP	$1,252,000	–	125,000	+100.0%	0.04%	–
JYAC	New	JIYA ACQUISITION CORP	$1,243,000	–	125,000	+100.0%	0.04%	–
ATA	New	AMERICAS TECHNOLOGY ACQSN CO	$1,250,000	–	125,000	+100.0%	0.04%	–
HPX	New	HPX CORP	$1,232,000	–	125,000	+100.0%	0.04%	–
DT	New	DYNATRACE INC	$1,237,000	–	21,175	+100.0%	0.04%	–
SRSA	New	SARISSA CAPITAL ACQUISITN COcl a	$1,241,000	–	124,995	+100.0%	0.04%	–
POWRU	New	POWERED BRANDSunit	$1,251,000	–	125,000	+100.0%	0.04%	–
PNTMU	New	PONTEM CORPORATIONunit	$1,251,000	–	125,000	+100.0%	0.04%	–
GHACU	New	GAMING AND HOSPITALITY ACQU COunit	$1,248,000	–	125,000	+100.0%	0.04%	–
HUGS	New	USHG ACQUISITION CORP	$1,213,000	–	124,998	+100.0%	0.04%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,197,000	–	27,695	+100.0%	0.04%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORPcl a	$1,213,000	–	125,000	+100.0%	0.04%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORPclas	$1,214,000	–	124,998	+100.0%	0.04%	–
GSEVU	New	GORES HOLDINGS VII INCunit	$1,206,000	–	120,000	+100.0%	0.04%	–
VELO	New	VELOCITY ACQUISITION CORP	$1,194,000	–	120,000	+100.0%	0.04%	–
ELF	New	E L F BEAUTY INC	$1,156,000	–	42,620	+100.0%	0.03%	–
THC	New	TENET HEALTHCARE CORP	$1,155,000	–	17,265	+100.0%	0.03%	–
NGCU	Sell	NORTHERN GENESIS ACQU CORP Iunit	$1,162,000	-85.4%	115,000	-85.6%	0.03%	-91.1%
ASHR	New	DBX ETF TRxtra	$1,120,000	–	27,610	+100.0%	0.03%	–
LKQ	New	LKQ CORP	$1,128,000	–	22,915	+100.0%	0.03%	–
USPH	New	U S PHYSICAL THERAPY	$1,124,000	–	9,695	+100.0%	0.03%	–
EZA	Buy	ISHARES INCmsci	$1,087,000	+17.4%	22,240	+18.7%	0.03%	-27.3%
AA	New	ALCOA CORP	$1,092,000	–	29,610	+100.0%	0.03%	–
TREE	New	LENDINGTREE INC NEW	$1,091,000	–	5,145	+100.0%	0.03%	–
EWW	Buy	ISHARES INCmsci	$1,112,000	+23.7%	23,170	+12.9%	0.03%	-25.6%
HYG	New	ISHARES TRibox	$1,103,000	–	12,530	+100.0%	0.03%	–
INDA	Buy	ISHARES TRmsci	$1,088,000	+18.3%	24,590	+12.8%	0.03%	-27.3%
CGNX	New	COGNEX CORP	$1,066,000	–	12,680	+100.0%	0.03%	–
EWZ	Sell	ISHARES INCmsci	$1,060,000	+15.6%	26,150	-4.6%	0.03%	-29.5%
RSX	Buy	VANECK VECTORS ETF TRruss	$1,070,000	+16.1%	36,910	+3.3%	0.03%	-29.5%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLD	$1,020,000	–	100,000	+100.0%	0.03%	–
DLCAU	New	DEEP LAKE CAPITAL ACQUSTN COunit	$1,013,000	–	100,000	+100.0%	0.03%	–
LMACA	New	LIBERTY MEDIA ACQUISITION CO	$1,018,000	–	100,000	+100.0%	0.03%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit	$1,027,000	–	100,000	+100.0%	0.03%	–
ENVIU	New	ENVIRONMENTAL IMPACT ACQU COunit	$1,034,000	–	100,000	+100.0%	0.03%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,046,000	–	6,450	+100.0%	0.03%	–
TIXT	New	TELUS INTL CDA INCsub	$1,026,000	–	32,975	+100.0%	0.03%	–
ISOS	New	ISOS ACQUISITION CORPORATIONshar	$987,000	–	99,998	+100.0%	0.03%	–
OTRA	New	OTR ACQUISITION CORP	$1,003,000	–	100,000	+100.0%	0.03%	–
NSTB	New	NORTHERN STAR INVSTMNT CORP	$997,000	–	100,000	+100.0%	0.03%	–
SVAC	New	STARBOARD VALUE ACQUISITN CO	$1,000,000	–	99,998	+100.0%	0.03%	–
LWAC	New	LOCUST WALK ACQUISITION CORP	$990,000	–	99,996	+100.0%	0.03%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$1,000,000	–	100,000	+100.0%	0.03%	–
ZNTE	New	ZANITE ACQUISITION CORP	$1,006,000	–	100,000	+100.0%	0.03%	–
STWO	New	ACON S2 ACQUISITION CORPcl s	$990,000	–	99,996	+100.0%	0.03%	–
AJAX	New	AJAX I	$997,000	–	100,000	+100.0%	0.03%	–
BSN	New	BROADSTONE ACQUISITION CORP	$989,000	–	100,000	+100.0%	0.03%	–
GTPA	New	GORES TECHNOLOGY PARTNERS INclas	$1,005,000	–	100,000	+100.0%	0.03%	–
GWAC	New	GOOD WORKS ACQUISITION CORP	$1,007,000	–	101,275	+100.0%	0.03%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit	$1,002,000	–	100,000	+100.0%	0.03%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIOcl a	$993,000	–	99,999	+100.0%	0.03%	–
GSQBU	New	G SQUARED ASCEND II INCunit	$1,001,000	–	100,000	+100.0%	0.03%	–
FSII	New	FS DEVELOPMENT CORP II	$998,000	–	100,000	+100.0%	0.03%	–
IACC	New	ION ACQUISITION CORP 3 LTD	$981,000	–	100,000	+100.0%	0.03%	–
JUGGU	New	JAWS JUGGERNAUT ACQUISITN COunit	$1,006,000	–	100,000	+100.0%	0.03%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$986,000	–	100,000	+100.0%	0.03%	–
CAP	New	CAPITOL INVESTMENT CORP V	$997,000	–	99,995	+100.0%	0.03%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$1,003,000	–	99,995	+100.0%	0.03%	–
BGSXU	New	BUILD ACQUISITION CORPunit	$995,000	–	100,000	+100.0%	0.03%	–
DNAB	New	SOCIAL CAP SUVRETTA HLDS CRPclas	$1,012,000	–	100,000	+100.0%	0.03%	–
DNAC	New	SOCIAL CAP SUVRETTA HLD CRPIclas	$1,010,000	–	100,000	+100.0%	0.03%	–
DNAD	New	SOCIAL CAP SUVRETTA HLDS CPclas	$1,010,000	–	100,000	+100.0%	0.03%	–
BRIVU	New	B RILEY PRIN 250 MERGER CORPunit	$994,000	–	100,000	+100.0%	0.03%	–
ATHNU	New	ATHENA TECHNOLOGY ACQUISI COunit	$997,000	–	100,000	+100.0%	0.03%	–
AMHC	Sell	AMPLITUDE HLTHCRE AQUSTIN CO	$993,000	-73.3%	99,935	-73.4%	0.03%	-83.7%
TWOA	New	TWO	$985,000	–	100,000	+100.0%	0.03%	–
ARBGU	New	AEQUI ACQUISITION CORPunit	$999,000	–	100,000	+100.0%	0.03%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$969,000	–	99,999	+100.0%	0.03%	–
PRSR	New	PROSPECTOR CAPITAL CORPcl a	$969,000	–	99,996	+100.0%	0.03%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGER	$975,000	–	99,999	+100.0%	0.03%	–
ERES	New	EAST RES ACQUISITION CO	$976,000	–	100,000	+100.0%	0.03%	–
FLAC	New	FRAZIER LIFESCIENCES ACQU COcl a	$976,000	–	99,996	+100.0%	0.03%	–
ASPC	New	ALPHA CAPITAL ACQUISITION COcl a	$972,000	–	100,000	+100.0%	0.03%	–
IPVI	New	INTERPRIVATE IV INFRATECH PRclas	$975,000	–	100,000	+100.0%	0.03%	–
IPVF	New	INTERPRIVATE III FINANCIAL P	$969,000	–	100,000	+100.0%	0.03%	–
KIII	New	KISMET ACQUISITION THREE CORcl a	$967,000	–	99,999	+100.0%	0.03%	–
KAII	New	KISMET ACQUISITION TWO CORPcl a	$966,000	–	99,999	+100.0%	0.03%	–
CLAA	New	COLONNADE ACQUISITION CORP I	$976,000	–	100,000	+100.0%	0.03%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$949,000	–	97,096	+100.0%	0.03%	–
BOAS	New	BOA ACQUISITION CORP	$967,000	–	99,999	+100.0%	0.03%	–
TEKK	New	TEKKORP DIGITAL ACQUISITN COcl a	$975,000	–	100,000	+100.0%	0.03%	–
LFTR	New	LEFTERIS ACQUISITION CORP	$975,000	–	100,000	+100.0%	0.03%	–
AFAQ	New	AF ACQUISITION CORPclas	$975,000	–	99,996	+100.0%	0.03%	–
IPVA	New	INTERPRIVATE II ACQUISITIONcl a	$969,000	–	100,000	+100.0%	0.03%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$972,000	–	100,000	+100.0%	0.03%	–
PAQC	New	PROVIDENT ACQUISITION CORPcl a	$968,000	–	99,995	+100.0%	0.03%	–
HMCO	New	HUMANCO ACQUISITION CORP	$975,000	–	99,900	+100.0%	0.03%	–
SPTK	New	SPORTSTEK ACQUISITION CORP	$962,000	–	100,000	+100.0%	0.03%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$969,000	–	99,999	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$944,000	–	25,135	+100.0%	0.03%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$930,000	–	23,200	+100.0%	0.03%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$920,000	–	9,445	+100.0%	0.03%	–
DNAA	New	SOCIAL CAP SUVRETTA HLDS CRPclas	$913,000	–	90,373	+100.0%	0.03%	–
	New	TESLA INCput	$884,000	–	1,300	+100.0%	0.03%	–
TWOU	New	2U INC	$887,000	–	21,290	+100.0%	0.03%	–
AXNX	New	AXONICS INC	$844,000	–	13,310	+100.0%	0.02%	–
VWE	New	VINTAGE WINE ESTATES INC	$875,000	–	72,900	+100.0%	0.02%	–
SPY	New	SPDR S AND P 500 ETF TRtr u	$822,000	–	1,920	+100.0%	0.02%	–
	New	DERMTECH INC	$832,000	–	19,984	+100.0%	0.02%	–
HSAQ	New	HEALTH SCIENCES ACQ CORP 2ord	$802,000	–	78,507	+100.0%	0.02%	–
GAMCU	New	GOLDEN ARROW MERGER CORPunit	$746,000	–	75,000	+100.0%	0.02%	–
NSH	New	NAVSIGHT HLDGS INCcl a	$749,000	–	75,000	+100.0%	0.02%	–
KINZ	New	KINS TECHNOLOGY GROUP INC	$740,000	–	75,000	+100.0%	0.02%	–
LNFA	New	L AND F ACQUISITION CORP	$749,000	–	75,000	+100.0%	0.02%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$742,000	–	74,997	+100.0%	0.02%	–
OCAXU	New	OCA ACQUISITION CORPunit	$760,000	–	75,000	+100.0%	0.02%	–
TIPT	New	TIPTREE INC	$729,000	–	78,300	+100.0%	0.02%	–
HLXA	New	HELIX ACQUISITION CORP	$725,000	–	70,000	+100.0%	0.02%	–
DGNU	New	DRAGONEER GROWTH OPT CORP IIcl a	$700,000	–	70,000	+100.0%	0.02%	–
IWN		ISHARES TRrus	$663,000	+3.9%	4,000	0.0%	0.02%	-36.7%
	New	ARK ETF TRput	$653,000	–	5,000	+100.0%	0.02%	–
ATIP	New	ATI PHYSICAL THERAPY INC	$598,000	–	62,741	+100.0%	0.02%	–
CIEN	Sell	CIENA CORP	$560,000	-91.6%	9,855	-91.9%	0.02%	-95.0%
IVE		ISHARES TRetf	$532,000	+4.5%	3,600	0.0%	0.02%	-33.3%
NGABWS	Buy	NORTHERN GENESIS ACQUISITION*w e	$552,000	+72.5%	332,980	+20.4%	0.02%	+6.7%
IPOD	New	SOCIAL CAPITAL HEDOSOPHA HLD	$520,000	–	50,000	+100.0%	0.02%	–
TINV	New	TIGA ACQUISITION CORP	$501,000	–	50,000	+100.0%	0.02%	–
FTVIU	New	FINTECH ACQUISITION CORP VIunit	$505,000	–	50,000	+100.0%	0.02%	–
KCAC	New	KENSINGTON CAPITAL ACQUISITI	$498,000	–	50,000	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDspon	$468,000	–	3,900	+100.0%	0.01%	–
IGNYU	New	IGNYTE ACQUISITION CORPunit	$402,000	–	40,000	+100.0%	0.01%	–
DILAU	New	DILA CAPITAL ACQUISITION CORunit	$403,000	–	40,000	+100.0%	0.01%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$385,000	–	7,525	+100.0%	0.01%	–
CXM	New	SPRINKLR INCcl a	$348,000	–	16,900	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$355,000	–	5,200	+100.0%	0.01%	–
LOW	New	LOWES COS INC	$330,000	–	1,700	+100.0%	0.01%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$307,000	–	30,000	+100.0%	0.01%	–
EWU	Buy	ISHARES TRmsci	$320,000	+6.3%	9,780	+1.6%	0.01%	-35.7%
GBWS	New	GLOBAL BLUE GROUP HOLDING AG*w e	$279,000	–	188,907	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INC	$286,000	–	11,390	+100.0%	0.01%	–
NGCWS	New	NORTHERN GENESIS ACQU CORP I*w e	$247,000	–	171,250	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$246,000	–	1,500	+100.0%	0.01%	–
IWM	Buy	ISHARES TRruss	$206,000	+5.6%	900	+2.3%	0.01%	-33.3%
EWA	Buy	ISHARES INCmsci	$200,000	+7.5%	7,680	+2.1%	0.01%	-33.3%
MCMJW		MERIDA MERGER CORP I*w e	$193,000	+2.7%	162,500	0.0%	0.01%	-33.3%
BYTSW	New	BYTE ACQUISITION CORP*w e	$212,000	–	175,000	+100.0%	0.01%	–
BLSA	New	BCLS ACQUISITION CORP	$210,000	–	20,000	+100.0%	0.01%	–
EWH	Buy	ISHARES INCmsci	$199,000	+7.0%	7,440	+6.3%	0.01%	-33.3%
LCA	New	LANDCADIA HOLDINGS IV INCclas	$197,000	–	20,000	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRener	$221,000	–	4,100	+100.0%	0.01%	–
CNDWS		CONCORD ACQUISITION CORP*w e	$155,000	+11.5%	155,000	0.0%	0.01%	-28.6%
GFXWS		GOLDEN FALCON ACQUISITION CO*w e	$185,000	+30.3%	200,000	0.0%	0.01%	-28.6%
OLN	New	OLIN CORP	$162,000	–	3,500	+100.0%	0.01%	–
PPLT	New	ABERDEEN STD PLATINUM ETF TRphys	$155,000	–	1,550	+100.0%	0.01%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITI*w e	$166,000	–	137,500	+100.0%	0.01%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$176,000	–	1,700	+100.0%	0.01%	–
TSPQWS	New	TCW SPECIAL PURPOSE ACQU COR*w e	$158,000	–	166,664	+100.0%	0.01%	–
OSH	New	OAK STR HEALTH INC	$164,000	–	2,800	+100.0%	0.01%	–
HERAW	New	FTAC HERA ACQUISITION CORP*w e	$132,000	–	100,000	+100.0%	0.00%	–
HHLAWS	New	HH AND L ACQUISITION CO*w e	$131,000	–	150,000	+100.0%	0.00%	–
KAIRW	Sell	KAIROS ACQUISITION CORP*w e	$154,000	+41.3%	195,774	-2.1%	0.00%	-20.0%
FMIVW	New	FORUM MERGER IV CORP*w e	$127,000	–	100,000	+100.0%	0.00%	–
SCOAW		SCION TECH GROWTH I*w e	$141,000	+15.6%	133,332	0.0%	0.00%	-33.3%
AGACWS	New	AFRICAN GOLD ACQUISITION COR*w e	$142,000	–	225,000	+100.0%	0.00%	–
LVRAW	New	LEVERE HOLDINGS CORP*w e	$144,000	–	133,332	+100.0%	0.00%	–
LHCWS		LEO HLDGS CORP II*w e	$124,000	+29.2%	125,000	0.0%	0.00%	-20.0%
DHCAW	New	DHC ACQUISITION CORP*w e	$136,000	–	133,332	+100.0%	0.00%	–
CPSRWS		CAPSTAR SPL PURP ACQUISITION*w e	$135,000	+27.4%	150,000	0.0%	0.00%	-20.0%
VHAQWS		VIVEON HEALTH ACQUISITION CO*w e	$141,000	-2.1%	399,844	0.0%	0.00%	-42.9%
TACAWS		TREPONT ACQUISITION CORP I*w e	$135,000	+23.9%	150,000	0.0%	0.00%	-20.0%
LJAQW		LIGHTJUMP ACQUISITION CORP*w e	$125,000	+38.9%	162,500	0.0%	0.00%	0.0%
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w e	$143,000	–	110,000	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP*w e	$124,000	–	100,000	+100.0%	0.00%	–
MDHWS	New	MDH ACQUISITION CORP*w e	$99,000	–	125,600	+100.0%	0.00%	–
TWLVW	New	TWELVE SEAS INVESTMENT CO II*w e	$89,000	–	99,998	+100.0%	0.00%	–
LGVWS	New	LONGVIEW ACQUISITION CORP II*w e	$95,000	–	70,000	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$101,000	–	1,900	+100.0%	0.00%	–
IMPXWS		AEA-BRIDGES IMPACT CORP*w e	$96,000	+6.7%	100,000	0.0%	0.00%	-25.0%
AGGRW	New	AGILE GROWTH CORP*w e	$95,000	–	99,998	+100.0%	0.00%	–
ACTDW	New	ARCLIGHT CLEAN TRANSITION II*w e	$100,000	–	60,000	+100.0%	0.00%	–
BLUAWS	New	BLUERIVER ACQUISITION CORP*w e	$97,000	–	101,399	+100.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP*w e	$111,000	–	100,000	+100.0%	0.00%	–
HCIIW		HUDSON EXECUTIVE INVS CORP I*w e	$105,000	+56.7%	87,500	0.0%	0.00%	0.0%
HCARW		HEALTHCARE SERVICES ACQU COR*w e	$111,000	+40.5%	125,000	0.0%	0.00%	-25.0%
URA	New	GLOBAL X FDSglob	$95,000	–	4,500	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w e	$95,000	–	99,998	+100.0%	0.00%	–
OCAWS	New	OMNICHANNEL ACQUISITION CORP*w e	$103,000	–	100,000	+100.0%	0.00%	–
ESMWS	New	ESM ACQUISITION CORPORATION*w e	$101,000	–	99,998	+100.0%	0.00%	–
AACWS	New	ARES ACQUISITION CORPORATION*w e	$88,000	–	70,000	+100.0%	0.00%	–
FPACWS	Sell	FAR PEAK ACQUISITION CORP*w e	$97,000	-38.2%	68,384	-52.0%	0.00%	-57.1%
FRONW	New	FRONTIER ACQUISITION CORP*w e	$87,000	–	62,500	+100.0%	0.00%	–
FLMEWS	New	FLAME ACQUISITION CORP*w e	$93,000	–	87,500	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP*w e	$114,000	–	107,939	+100.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP*w e	$114,000	+8.6%	99,999	0.0%	0.00%	-40.0%
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w e	$89,000	–	80,000	+100.0%	0.00%	–
	New	SPDR S AND P 500 ETF TRput	$86,000	–	200	+100.0%	0.00%	–
KRNLW	New	KERNEL GROUP HOLDINGS INC*w e	$105,000	–	100,000	+100.0%	0.00%	–
XPDIW	New	POWER AND DIGITAL INFRA ACQ CO*w e	$86,000	–	62,500	+100.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP*w e	$105,000	–	116,665	+100.0%	0.00%	–
PMGMW	New	PRIVETERRA ACQUISITION CORP*w e	$117,000	–	116,666	+100.0%	0.00%	–
NAACW		NORTH ATLANTIC ACQUISITN COR*w e	$86,000	+72.0%	83,332	0.0%	0.00%	+50.0%
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w e	$97,000	–	70,000	+100.0%	0.00%	–
PPGHW		POEMA GLOBAL HOLDINGS CORP*w e	$115,000	+38.6%	150,000	0.0%	0.00%	-25.0%
PHICW		POPULATION HEALTH INVS CO IN*w e	$115,000	+8.5%	100,000	0.0%	0.00%	-40.0%
CHAQWS	New	CHARDAN HEALTHCR ACQSTN 2 CO*w e	$86,000	–	133,020	+100.0%	0.00%	–
CASWS	New	CASCADE ACQUISITION CORP*w e	$93,000	–	100,000	+100.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV*w e	$110,000	+26.4%	100,000	0.0%	0.00%	-25.0%
CFFVW	New	CF ACQUISITION CORP V*w e	$117,000	–	99,999	+100.0%	0.00%	–
BITEWS	New	BITE ACQUISITION CORP*w e	$88,000	–	125,000	+100.0%	0.00%	–
BCYPW	Sell	BIG CYPRESS ACQUISITION CORP*w e	$115,000	+27.8%	125,000	-16.7%	0.00%	-25.0%
TWNTWS	New	TAILWIND TWO ACQUISITION COR*w e	$117,000	–	116,665	+100.0%	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP*w e	$86,000	–	100,000	+100.0%	0.00%	–
TCACW	New	TUATARA CAPITAL ACQUISITN CO*w e	$115,000	–	100,000	+100.0%	0.00%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w e	$107,000	–	99,998	+100.0%	0.00%	–
ABNB	New	AIRBNB INC	$92,000	–	600	+100.0%	0.00%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP I*w e	$90,000	–	70,000	+100.0%	0.00%	–
VPCBW	New	VPC IMPACT ACQUISITION HLDG*w e	$86,000	–	75,000	+100.0%	0.00%	–
ADEXWS		ADIT EDTECH ACQUISITION CORP*w e	$105,000	+41.9%	150,000	0.0%	0.00%	-25.0%
AAQCWS	New	ACCELERATE ACQUISITION CORP*w e	$103,000	–	83,332	+100.0%	0.00%	–
MITWS	New	MASON INDUSTRIAL TECHNOLGY I*w e	$90,000	–	99,999	+100.0%	0.00%	–
MGNI	New	MAGNITE INC	$115,000	–	3,400	+100.0%	0.00%	–
NVSAW	New	NEW VISTA ACQUISITION CORP*w e	$67,000	–	66,666	+100.0%	0.00%	–
TMACWS	New	THE MUSIC ACQUISITION CORP*w e	$85,000	–	100,000	+100.0%	0.00%	–
TEKKW	New	TEKKORP DIGITAL ACQUISITN CO*w e	$53,000	–	50,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w e	$54,000	–	30,000	+100.0%	0.00%	–
NOMD	New	NOMAD FOODS LTDusd	$85,000	–	3,000	+100.0%	0.00%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w e	$76,000	–	50,000	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w e	$82,000	–	99,998	+100.0%	0.00%	–
TWNIWS	New	TAILWIND INTERNATNAL ACQ COR*w e	$62,000	–	66,666	+100.0%	0.00%	–
COOLW	New	CORNER GROWTH ACQUISITION CO*w e	$80,000	–	66,665	+100.0%	0.00%	–
SLACWS	New	SOCIAL LEVERAGE ACQUISN CORP*w e	$82,000	–	75,000	+100.0%	0.00%	–
FACTWS	New	FREEDOM ACQUISITION I CORP*w e	$82,000	–	75,000	+100.0%	0.00%	–
MACAW	New	MORINGA ACQUISITION CORP*w e	$76,000	–	100,000	+100.0%	0.00%	–
GOACWS	New	GO ACQUISITION CORP*w e	$55,000	–	49,999	+100.0%	0.00%	–
IBERWS	New	IBERE PHARMACEUTICALS*w e	$76,000	–	100,000	+100.0%	0.00%	–
MTACW	New	MEDTECH ACQUISITION CORP*w e	$76,000	–	74,999	+100.0%	0.00%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w e	$79,000	–	100,000	+100.0%	0.00%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w e	$58,000	–	50,000	+100.0%	0.00%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w e	$61,000	–	62,500	+100.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION COR*w e	$63,000	+8.6%	53,332	0.0%	0.00%	-33.3%
TLGAWS	New	TLG ACQUISITION ONE CORP*w e	$53,000	–	66,666	+100.0%	0.00%	–
PGRWW	New	PROGRESS ACQUISITION CORP*w e	$81,000	–	115,000	+100.0%	0.00%	–
VTAQW	New	VENTOUX CCM ACQUISITION CORP*w e	$56,000	–	150,000	+100.0%	0.00%	–
FRXBWS	New	FOREST ROAD ACQUISITION COR*w e	$56,000	–	40,000	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w e	$75,000	–	66,665	+100.0%	0.00%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI C*w e	$58,000	–	75,000	+100.0%	0.00%	–
IIACWS	New	INVESTINDUSTRIAL ACQUISITION*w e	$69,000	–	66,665	+100.0%	0.00%	–
FRWAW	New	PWP FORWARD ACQUISITION CORP*w e	$52,000	–	50,000	+100.0%	0.00%	–
GMBTW		QUEENS GAMBIT GROWTH CAPITAL*w e	$59,000	-6.3%	58,332	0.0%	0.00%	-33.3%
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w e	$85,000	–	62,500	+100.0%	0.00%	–
ATAQWS	New	ALTIMAR ACQUISITION CORP III*w e	$83,000	–	75,000	+100.0%	0.00%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w e	$82,000	–	75,000	+100.0%	0.00%	–
CFFEW	New	CF ACQUISITION CORP VIII*w e	$83,000	–	75,000	+100.0%	0.00%	–
VHAQRT	Sell	VIVEON HEALTH ACQUISITION COrigh	$52,000	-18.8%	199,844	-50.0%	0.00%	-33.3%
ATVCW	New	TRIBE CAPITAL GROWTH CORP I*w e	$66,000	–	50,000	+100.0%	0.00%	–
GGPIW	New	GORES GUGGENHEIM INC*w e	$68,000	–	50,000	+100.0%	0.00%	–
RKTAWS	New	ROCKET INTERNET GRWT OPRT CO*w e	$84,000	–	63,750	+100.0%	0.00%	–
THCAW	New	TUSCAN HLDGS CORP II*w e	$76,000	–	75,000	+100.0%	0.00%	–
ROSSWS	New	ROSS ACQUISITION CORP II*w e	$65,000	–	66,666	+100.0%	0.00%	–
SRSAW	New	SARISSA CAPITAL ACQUISITN CO*w e	$53,000	–	37,946	+100.0%	0.00%	–
ISOSWS	New	ISOS ACQUISITION CORPORATION*w e	$66,000	–	66,666	+100.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING*w e	$81,000	+17.4%	37,500	0.0%	0.00%	-33.3%
LCAPW	New	LIONHEART ACQUISITION CORP I*w e	$72,000	–	75,000	+100.0%	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w e	$52,000	–	8,289	+100.0%	0.00%	–
EPWRWS	New	EMPOWERMENT AND INCLUSION CAPI*w e	$56,000	–	75,000	+100.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w e	$81,000	–	99,997	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$81,000	–	900	+100.0%	0.00%	–
WPCAWS	New	WARBURG PINCUS CAPTAL CORP I*w e	$85,000	–	60,000	+100.0%	0.00%	–
ERESW	New	EAST RES ACQUISITION CO*w e	$53,000	–	50,000	+100.0%	0.00%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w e	$79,000	–	62,500	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w e	$58,000	–	50,000	+100.0%	0.00%	–
OHPAW	New	ORION ACQUISITION CORP*w e	$72,000	–	75,000	+100.0%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II*w e	$82,000	–	83,332	+100.0%	0.00%	–
PTOCW	New	PINE TECHNOLOGY ACQUISITN CO*w e	$81,000	–	96,665	+100.0%	0.00%	–
NDACW	New	NIGHTDRAGON ACQUISITION CORP*w e	$58,000	–	40,000	+100.0%	0.00%	–
WPCBWS	New	WARBURG PINCUS CAPTAL CORP I*w e	$78,000	–	60,000	+100.0%	0.00%	–
EJFAW	New	EJF ACQUISITION CORP*w e	$55,000	–	66,666	+100.0%	0.00%	–
MACQW	New	MCAP ACQUISITION CORP*w e	$70,000	–	66,666	+100.0%	0.00%	–
MBACWS	New	M3 BRIGADE ACQUISITION II CO*w e	$77,000	–	66,666	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w e	$58,000	–	40,000	+100.0%	0.00%	–
FTEVWS	New	FINTECH EVOLUTION ACQUIS GRO*w e	$66,000	–	66,666	+100.0%	0.00%	–
RCHGW	New	RECHARGE ACQUISITION CORP*w e	$83,000	–	100,000	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w e	$72,000	–	74,998	+100.0%	0.00%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w e	$79,000	–	66,666	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w e	$74,000	–	66,666	+100.0%	0.00%	–
HYACW	New	HAYMAKER ACQUISITION CORP II*w e	$77,000	–	75,000	+100.0%	0.00%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w e	$59,000	–	50,000	+100.0%	0.00%	–
HPXWS	New	HPX CORP*w e	$56,000	–	62,500	+100.0%	0.00%	–
DMSWS	New	DIGITAL MEDIA SOLUTIONS INC*w e	$63,000	–	44,648	+100.0%	0.00%	–
LEGAW	New	LEAD EDGE GROWTH OPRTUNTS LT*w e	$77,000	–	62,500	+100.0%	0.00%	–
AMPIWS	New	ADVANCED MERGER PARTNERS INC*w e	$59,000	–	49,998	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w e	$52,000	–	40,000	+100.0%	0.00%	–
DWINWS	New	DELWINDS INS ACQUISITION COR*w e	$73,000	–	100,000	+100.0%	0.00%	–
TRCAWS	New	TWIN RIDGE CAPITAL ACQUIS CO*w e	$61,000	–	66,666	+100.0%	0.00%	–
TMPMW	New	TURMERIC ACQUISITION CORP*w e	$67,000	–	66,665	+100.0%	0.00%	–
JOFFW	New	JOFF FINTECH ACQUISITION COR*w e	$68,000	–	66,666	+100.0%	0.00%	–
LIIIWS	New	LEO HOLDINGS III CORP*w e	$69,000	–	60,000	+100.0%	0.00%	–
ASAXW	New	ASTREA ACQUISITION CORP*w e	$66,000	–	100,000	+100.0%	0.00%	–
GAPAWS	New	G AND P ACQUISITION CORP*w e	$59,000	–	87,500	+100.0%	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w e	$59,000	–	66,666	+100.0%	0.00%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w e	$82,000	–	83,332	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w e	$61,000	–	66,666	+100.0%	0.00%	–
OPAWS	New	MAGNUM OPUS ACQUISITION LTD*w e	$84,000	–	100,000	+100.0%	0.00%	–
HTPAWS	New	HIGHLAND TRANSCEND PARTNERS*w e	$74,000	–	66,665	+100.0%	0.00%	–
PIAIWS	New	PRIME IMPACT ACQUISITION I*w e	$67,000	–	66,665	+100.0%	0.00%	–
ACIIWS	New	ATLAS CREST INVESTMENT CORP*w e	$58,000	–	50,000	+100.0%	0.00%	–
MOTVWS		MOTIVE CAPITAL CORP*w e	$80,000	+9.6%	83,332	0.0%	0.00%	-33.3%
CRUWS	New	CRUCIBLE ACQUISITION CORP*w e	$53,000	–	50,000	+100.0%	0.00%	–
HUGSWS	New	USHG ACQUISITION CORP*w e	$42,000	–	41,666	+100.0%	0.00%	–
IPVFWS	New	INTERPRIVATE III FINANCIAL P*w e	$24,000	–	20,000	+100.0%	0.00%	–
FLACW	New	FRAZIER LIFESCIENCES ACQU CO*w e	$36,000	–	33,332	+100.0%	0.00%	–
IPVIW	New	INTERPRIVATE IV INFRATECH PR*w e	$25,000	–	20,000	+100.0%	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w e	$49,000	–	62,500	+100.0%	0.00%	–
OTRAW	New	OTR ACQUISITION CORP*w e	$42,000	–	50,000	+100.0%	0.00%	–
SBEAW	New	SILVERBOX ENGAGED MERGER CO*w e	$51,000	–	66,666	+100.0%	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w e	$49,000	–	39,998	+100.0%	0.00%	–
PTKWS	New	PTK ACQUISITION CORP*w e	$51,000	–	100,000	+100.0%	0.00%	–
FTPAW	New	FTAC PARNASSUS ACQUISITN COR*w e	$41,000	–	37,500	+100.0%	0.00%	–
PFDRW	New	PATHFINDER ACQUISITION CORP*w e	$45,000	–	40,000	+100.0%	0.00%	–
ATAWS	New	AMERICAS TECHNOLOGY ACQSN CO*w e	$41,000	–	62,500	+100.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP*w e	$38,000	–	50,000	+100.0%	0.00%	–
EDTXW	New	EDTECHX HOLDINGS ACQU CORP I*w e	$46,000	–	75,000	+100.0%	0.00%	–
ATMRWS	New	ALTIMAR ACQUISITION CORP II*w e	$44,000	–	37,500	+100.0%	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w e	$32,000	–	33,333	+100.0%	0.00%	–
ASPCW	New	ALPHA CAPITAL ACQUISITION CO*w e	$41,000	–	50,000	+100.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE COR*w e	$31,000	–	33,333	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w e	$31,000	–	33,333	+100.0%	0.00%	–
LNFAWS	New	L AND F ACQUISITION CORP*w e	$32,000	–	37,500	+100.0%	0.00%	–
DTOCW	New	DIGITAL TRANSFORMATN OPT COR*w e	$48,000	–	50,000	+100.0%	0.00%	–
LGACW	New	LAZARD GROWTH ACQUISITION CO*w e	$47,000	–	40,000	+100.0%	0.00%	–
LDHAW	New	LDH GROWTH CORP I*w e	$49,000	–	30,000	+100.0%	0.00%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w e	$49,000	–	33,333	+100.0%	0.00%	–
DMYQWS	New	DMY TECHNOLOGY GROUP INC IV*w e	$42,000	–	30,000	+100.0%	0.00%	–
DNZWS	New	D AND Z MEDIA ACQUISITION CO*w e	$39,000	–	41,665	+100.0%	0.00%	–
LWACW	New	LOCUST WALK ACQUISITION CORP*w e	$33,000	–	33,332	+100.0%	0.00%	–
NRACW	New	NOBLE ROCK ACQUISITION CORP*w e	$42,000	–	49,999	+100.0%	0.00%	–
OACBWS	New	OAKTREE ACQUISITION CORP II*w e	$31,000	–	25,000	+100.0%	0.00%	–
RCLFW	New	ROSECLIFF ACQUISITION CORP I*w e	$27,000	–	33,333	+100.0%	0.00%	–
ZWRKW	New	Z-WORK ACQUISITION CORP*w e	$31,000	–	33,333	+100.0%	0.00%	–
PDOTWS	New	PERIDOT ACQUISITION CORP II*w e	$47,000	–	40,000	+100.0%	0.00%	–
KINZW	New	KINS TECHNOLOGY GROUP INC*w e	$32,000	–	37,500	+100.0%	0.00%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w e	$28,000	–	20,000	+100.0%	0.00%	–
KLAQW	New	KL ACQUISITION CORP*w e	$47,000	–	50,000	+100.0%	0.00%	–
PRSRW	New	PROSPECTOR CAPITAL CORP*w e	$32,000	–	33,332	+100.0%	0.00%	–
PAQCW	New	PROVIDENT ACQUISITION CORP*w e	$39,000	–	49,997	+100.0%	0.00%	–
RBACWS		REDBALL ACQUISITION CORP*w e	$46,000	-20.7%	43,333	0.0%	0.00%	-66.7%
CFVIW	New	CF ACQUISITION CORP VI*w e	$48,000	–	50,000	+100.0%	0.00%	–
VTAQR	New	VENTOUX CCM ACQUISITION CORPrigh	$33,000	–	150,000	+100.0%	0.00%	–
AKICW	New	SPORTS VENTURES ACQUISIN COR*w e	$50,000	–	50,000	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w e	$41,000	–	33,333	+100.0%	0.00%	–
BOASWS	New	BOA ACQUISITION CORP*w e	$27,000	–	33,333	+100.0%	0.00%	–
TBCPW	New	THUNDER BRIDGE CAP PRTNRS II*w e	$39,000	–	30,000	+100.0%	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w e	$48,000	–	20,000	+100.0%	0.00%	–
TINVWS	New	TIGA ACQUISITION CORP*w e	$27,000	–	25,000	+100.0%	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w e	$41,000	–	30,000	+100.0%	0.00%	–
SNIIWS	New	SUPERNOVA PARTNERS ACQUISTN*w e	$45,000	–	37,500	+100.0%	0.00%	–
STREWS	New	SUPERNOVA PARTN ACQ CO III L*w e	$48,000	–	40,000	+100.0%	0.00%	–
GDX	Sell	VANECK VECTORS ETF TRgold	$34,000	-63.8%	1,000	-65.5%	0.00%	-75.0%
TMKRW	New	TASTEMAKER ACQUISITION CORP*w e	$37,000	–	50,000	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w e	$42,000	–	40,000	+100.0%	0.00%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w e	$51,000	–	40,000	+100.0%	0.00%	–
LOKMWS	New	LIVE OAK MOBILITY ACQUISI CO*w e	$45,000	–	30,000	+100.0%	0.00%	–
AFAQW	New	AF ACQUISITION CORP*w e	$30,000	–	33,332	+100.0%	0.00%	–
CLAAWS	New	COLONNADE ACQUISITION CORP I*w e	$22,000	–	20,000	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w e	$27,000	–	20,000	+100.0%	0.00%	–
GIIXW	New	GORES HLDGS VIII INC*w e	$44,000	–	33,749	+100.0%	0.00%	–
SIL	New	GLOBAL X FDSglob	$43,000	–	1,000	+100.0%	0.00%	–
COPX	New	GLOBAL X FDSglob	$37,000	–	1,000	+100.0%	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w e	$39,000	–	33,332	+100.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORP*w e	$39,000	–	41,666	+100.0%	0.00%	–
OEPWW	New	ONE EQUITY PARTNERS OPEN WTR*w e	$45,000	–	50,000	+100.0%	0.00%	–
IPVAWS	New	INTERPRIVATE II ACQUISITION*w e	$24,000	–	20,000	+100.0%	0.00%	–
	New	GAMESTOP CORP NEWcall	$1,000	–	50,000	+100.0%	0.00%	–
XPOAU	Exit	DPCM CAP INCunit	$0	–	-2	-100.0%	0.00%	–
REMX	Sell	VANECK VECTORS ETF TRrare	$17,000	-86.6%	200	-88.2%	0.00%	-100.0%
ZWRKU	New	Z-WORK ACQUISITION CORPunit	$1,000	–	1	+100.0%	0.00%	–
GIGGU	Sell	GIGCAPITAL4 INCunit	$1,000	-100.0%	6	-100.0%	0.00%	-100.0%
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w e	$14,000	–	11,940	+100.0%	0.00%	–
EJFAU	New	EJF ACQUISITION CORPunit	$1,000	–	2	+100.0%	0.00%	–
	New	LORDSTOWN MOTORS CORPcall	$1,000	–	7,600	+100.0%	0.00%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit	$1,000	–	2	+100.0%	0.00%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit	$1,000	–	2	+100.0%	0.00%	–
	New	GAMESTOP CORP NEWput	$1,000	–	379,600	+100.0%	0.00%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit	$1,000	–	1	+100.0%	0.00%	–
	New	TERADATA CORP DELput	$1,000	–	4,400	+100.0%	0.00%	–
	New	MICROSTRATEGY INCput	$1,000	–	58,000	+100.0%	0.00%	–
	New	MICROSTRATEGY INCcall	$8,000	–	30,000	+100.0%	0.00%	–
	New	MICROVISION INC DELput	$1,000	–	200,000	+100.0%	0.00%	–
ISOSU	New	ISOS ACQUISITION CORPORATIONunit	$1,000	–	2	+100.0%	0.00%	–
GMBTU	Exit	QUEENS GAMBIT GROWTH CAPITALunit	$0	–	-4	-100.0%	0.00%	–
AFAQU	New	AF ACQUISITION CORPunit	$1,000	–	4	+100.0%	0.00%	–
EBACU	New	EUROPEAN BIOTECH ACQUTN CORPunit	$1,000	–	2	+100.0%	0.00%	–
	New	CLOVER HEALTH INVESTMENTS COput	$2,000	–	380,000	+100.0%	0.00%	–
	New	LORDSTOWN MOTORS CORPput	$1,000	–	7,600	+100.0%	0.00%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit	$1,000	–	2	+100.0%	0.00%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit	$1,000	–	2	+100.0%	0.00%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w e	$6,000	–	5,000	+100.0%	0.00%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit	$1,000	–	2	+100.0%	0.00%	–
CHAAU	New	CATCHA INVESTMENT CORPunit	$1,000	–	4	+100.0%	0.00%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit	$1,000	–	1	+100.0%	0.00%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit	$0	–	-4	-100.0%	0.00%	–
BOASU	New	BOA ACQUISITION CORPunit	$1,000	–	1	+100.0%	0.00%	–
DCRNU	Sell	DECARBONIZATION PLUS ACQU IIunit	$1,000	-99.9%	1	-100.0%	0.00%	-100.0%
	New	LUMEN TECHNOLOGIES INCput	$1,000	–	9,600	+100.0%	0.00%	–
AURCU	New	AURORA ACQUISITION CORPunit	$1,000	–	2	+100.0%	0.00%	–
MACQU	New	MCAP ACQUISITION CORPunit	$1,000	–	2	+100.0%	0.00%	–
DCRCU	Sell	DECARBONIZATION PLUS ACQU IIunit	$1,000	-100.0%	6	-100.0%	0.00%	-100.0%
BRPMU	New	B RILEY PRINCIPAL 150 MERGERunit	$1,000	–	1	+100.0%	0.00%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit	$1,000	–	2	+100.0%	0.00%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit	$1,000	–	2	+100.0%	0.00%	–
HUGSU	New	USHG ACQUISITION CORPunit	$1,000	–	2	+100.0%	0.00%	–
	New	CHURCHILL CAPITAL CORP Vcall	$1,000	–	400,000	+100.0%	0.00%	–
MBACU	New	M3 BRIGADE ACQUISITION II COunit	$1,000	–	2	+100.0%	0.00%	–
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit	$1,000	-100.0%	6	-100.0%	0.00%	-100.0%
	New	ISHARES INCput	$3,000	–	500,000	+100.0%	0.00%	–
WALDU	New	WALDENCAST ACQUISITION CORPunit	$1,000	–	2	+100.0%	0.00%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit	$1,000	–	1	+100.0%	0.00%	–
EWN	Exit	ISHARES INCmsci	$0	–	-330	-100.0%	-0.00%	–
EWL	Exit	ISHARES INCmsci	$0	–	-340	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w e	$0	–	-18,424	-100.0%	-0.00%	–
EWP	Exit	ISHARES INCmsci	$0	–	-540	-100.0%	-0.00%	–
EWD	Exit	ISHARES INCmsci	$0	–	-330	-100.0%	-0.00%	–
CRHCWS	Exit	COHN ROBBINS HOLDINGS CORP*w e	$0	–	-41,393	-100.0%	-0.00%	–
EWQ	Exit	ISHARES INCmsci	$0	–	-1,750	-100.0%	-0.00%	–
EWG	Exit	ISHARES INCmsci	$0	–	-1,810	-100.0%	-0.00%	–
EWI	Exit	ISHARES INCmsci	$0	–	-1,900	-100.0%	-0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w e	$0	–	-85,000	-100.0%	-0.00%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORP*w e	$0	–	-80,270	-100.0%	-0.00%	–
ACNDWS	Exit	ASCENDANT DIGITAL ACQUISITIO*w e	$0	–	-100,000	-100.0%	-0.01%	–
MAACW	Exit	MONTES ARCHIMEDES ACQUISITIO*w e	$0	–	-150,000	-100.0%	-0.01%	–
MUDSW	Exit	MUDRICK CAPITAL ACQU CORP II*w e	$0	–	-200,000	-100.0%	-0.01%	–
AMHCW	Exit	AMPLITUDE HLTHCRE AQUSTIN CO*w e	$0	–	-187,500	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit	$0	–	-200,000	-100.0%	-0.10%	–
VXX	Exit	BARCLAYS BANK PLCipth	$0	–	-207,630	-100.0%	-0.11%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-250,000	-100.0%	-0.12%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.12%	–
MDHU	Exit	MDH ACQUISITION CORPunit	$0	–	-251,200	-100.0%	-0.12%	–
LEGAU	Exit	LEAD EDGE GROWTH OPRTUNTS LTunit	$0	–	-250,000	-100.0%	-0.12%	–
FAII	Exit	FORTRESS VALUE ACQUISITION I	$0	–	-250,000	-100.0%	-0.12%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit	$0	–	-250,000	-100.0%	-0.12%	–
XPDIU	Exit	POWER AND DIGITAL INFRA ACQ COunit	$0	–	-250,000	-100.0%	-0.12%	–
SVOKU	Exit	SEVEN OAKS ACQUISITION CORPunit	$0	–	-250,000	-100.0%	-0.12%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit	$0	–	-250,000	-100.0%	-0.12%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit	$0	–	-255,000	-100.0%	-0.12%	–
GIIXU	Exit	GORES HLDGS VIII INCunit	$0	–	-270,000	-100.0%	-0.13%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit	$0	–	-286,110	-100.0%	-0.14%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITN COunit	$0	–	-290,000	-100.0%	-0.14%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-300,000	-100.0%	-0.14%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit	$0	–	-300,000	-100.0%	-0.14%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit	$0	–	-300,000	-100.0%	-0.14%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,655	-100.0%	-0.14%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit	$0	–	-300,000	-100.0%	-0.14%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit	$0	–	-300,000	-100.0%	-0.14%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit	$0	–	-300,000	-100.0%	-0.14%	–
MACCU	Exit	MISSION ADVANCEMENT CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
CFFEU	Exit	CF ACQUISITION CORP VIIIunit	$0	–	-300,000	-100.0%	-0.14%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit	$0	–	-300,000	-100.0%	-0.14%	–
AGGRU	Exit	AGILE GROWTH CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-300,194	-100.0%	-0.14%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit	$0	–	-300,000	-100.0%	-0.14%	–
OHPAU	Exit	ORION ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit	$0	–	-300,000	-100.0%	-0.14%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-286,430	-100.0%	-0.14%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit	$0	–	-300,000	-100.0%	-0.14%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit	$0	–	-300,000	-100.0%	-0.14%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit	$0	–	-300,000	-100.0%	-0.14%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit	$0	–	-300,000	-100.0%	-0.14%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit	$0	–	-300,000	-100.0%	-0.14%	–
CFFVU	Exit	CF ACQUISITION CORP Vunit	$0	–	-300,000	-100.0%	-0.14%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit	$0	–	-300,000	-100.0%	-0.14%	–
HHLAU	Exit	HH AND L ACQUISITION COunit	$0	–	-300,000	-100.0%	-0.14%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit	$0	–	-304,200	-100.0%	-0.14%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-206,610	-100.0%	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,247	-100.0%	-0.15%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit	$0	–	-350,000	-100.0%	-0.16%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit	$0	–	-350,000	-100.0%	-0.16%	–
PMGMU	Exit	PRIVETERRA ACQUISITION CORPunit	$0	–	-350,000	-100.0%	-0.17%	–
DHBCU	Exit	DHB CAPITAL CORPunit	$0	–	-350,000	-100.0%	-0.17%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit	$0	–	-350,000	-100.0%	-0.17%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit	$0	–	-350,000	-100.0%	-0.17%	–
BYTSU	Exit	BYTE ACQUISITION CORPunit	$0	–	-350,000	-100.0%	-0.17%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit	$0	–	-350,000	-100.0%	-0.17%	–
LGVU	Exit	LONGVIEW ACQUISITION CORP IIunit	$0	–	-350,000	-100.0%	-0.17%	–
LB	Exit	L BRANDS INC	$0	–	-58,040	-100.0%	-0.17%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-400,000	-100.0%	-0.19%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit	$0	–	-400,000	-100.0%	-0.19%	–
FMIVU	Exit	FORUM MERGER IV CORPunit	$0	–	-400,000	-100.0%	-0.19%	–
LVRAU	Exit	LEVERE HOLDINGS CORPunit	$0	–	-400,000	-100.0%	-0.19%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit	$0	–	-400,000	-100.0%	-0.19%	–
DHCAU	Exit	DHC ACQUISITION CORPunit	$0	–	-400,000	-100.0%	-0.19%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit	$0	–	-400,000	-100.0%	-0.19%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit	$0	–	-400,000	-100.0%	-0.19%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-406,993	-100.0%	-0.20%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit	$0	–	-423,820	-100.0%	-0.20%	–
IWM	Exit	ISHARES TRcall	$0	–	-19,200	-100.0%	-0.20%	–
TKR	Exit	TIMKEN CO	$0	–	-60,010	-100.0%	-0.23%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-201,100	-100.0%	-0.24%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit	$0	–	-500,000	-100.0%	-0.24%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit	$0	–	-500,000	-100.0%	-0.24%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit	$0	–	-550,000	-100.0%	-0.26%	–
SYY	Exit	SYSCO CORP	$0	–	-75,065	-100.0%	-0.28%	–
VXX	Exit	BARCLAYS BANK PLCcall	$0	–	-600,000	-100.0%	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-51,749	-100.0%	-0.33%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-167,681	-100.0%	-0.39%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-355,504	-100.0%	-0.40%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-92,348	-100.0%	-0.41%	–
IPHI	Exit	INPHI CORP	$0	–	-50,000	-100.0%	-0.43%	–
RP	Exit	REALPAGE INCput	$0	–	-104,500	-100.0%	-0.44%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-56,072	-100.0%	-0.47%	–
PRSP	Exit	PERSPECTA INC	$0	–	-424,800	-100.0%	-0.59%	–
GWPH	Exit	GW PHARMACEUTICALS PLCput	$0	–	-62,400	-100.0%	-0.65%	–
TWLO	Exit	TWILIO INCcall	$0	–	-43,500	-100.0%	-0.71%	–
PINS	Exit	PINTEREST INCcall	$0	–	-225,000	-100.0%	-0.80%	–
XRT	Exit	SPDR SER TRcall	$0	–	-300,000	-100.0%	-1.28%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-139,360	-100.0%	-1.44%	–
FLIR	Exit	FLIR SYS INC	$0	–	-577,454	-100.0%	-1.56%	–
RP	Exit	REALPAGE INC	$0	–	-445,000	-100.0%	-1.85%	–

Original filings

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

View 13F-HR filed 2021-08-11

Signatures

The EDGAR filing(s) were signed by:

Catrina Duong — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	41	Q3 2023	2.8%
HONEYWELL INTL INC	40	Q1 2023	3.1%
NEXTERA ENERGY INC	40	Q3 2023	2.0%
AMAZON COM INC	39	Q3 2023	4.0%
MICROSOFT CORP	38	Q3 2023	4.6%
UNITEDHEALTH GROUP INC	37	Q3 2023	2.4%
SYNOPSYS INC	36	Q3 2023	2.3%
META PLATFORMS INC	35	Q3 2023	2.0%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.0%
ZOETIS INC	33	Q3 2023	2.3%

View PICTON MAHONEY ASSET MANAGEMENT's complete holdings history.

Latest significant ownerships (13-D/G)

PICTON MAHONEY ASSET MANAGEMENT Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Dominion Diamond Corp	January 19, 2017	3,160,083	3.8%
North American Energy Partners Inc.^{Sold out}	January 20, 2016	0	0.0%

View PICTON MAHONEY ASSET MANAGEMENT's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-06
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
SC 13G	2024-01-23
13F-HR	2023-11-06
13F-HR	2023-08-03
13F-HR	2023-05-08

View PICTON MAHONEY ASSET MANAGEMENT'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 (3432048000.0 != 3432083000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings