PICTON MAHONEY ASSET MANAGEMENT

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$2.62 Billion is the total value of PICTON MAHONEY ASSET MANAGEMENT's 860 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .

All

			Value		Shares		↓ Weighting
	Buy	ISHARES TRcall	$133,252,000	+13325100.0%	1,160,000	+277.7%	5.08%	–
MSFT	Sell	MICROSOFT CORP	$39,796,000	-26.7%	154,954	-12.1%	1.52%	-21.1%
SWCH	Buy	SWITCH INCcl a	$31,863,000	+569.4%	951,148	+515.8%	1.22%	+623.2%
LLY	Sell	LILLY ELI AND CO	$29,170,000	+5.8%	89,965	-6.6%	1.11%	+13.9%
	Buy	MANDIANT INC	$28,953,000	+29.8%	1,326,900	+32.7%	1.10%	+39.7%
FHN	Buy	FIRST HORIZON CORPORATION	$26,232,000	+6.4%	1,200,000	+14.3%	1.00%	+14.5%
GOOGL	Sell	ALPHABET INCcap	$25,443,000	-34.4%	11,675	-16.3%	0.97%	-29.4%
ZEN	New	ZENDESK INC	$22,977,000	–	310,200	+100.0%	0.88%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$22,584,000	–	155,000	+100.0%	0.86%	–
DRE	New	DUKE REALTY CORP	$21,980,000	–	400,000	+100.0%	0.84%	–
LHCG	New	LHC GROUP INC	$21,804,000	–	140,000	+100.0%	0.83%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$21,690,000	-1.5%	42,230	-2.2%	0.83%	+6.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$21,669,000	-26.0%	68,690	-16.2%	0.83%	-20.3%
ACC	New	AMERICAN CAMPUS CMNTYS INC	$20,801,000	–	322,655	+100.0%	0.79%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$20,551,000	+46.6%	263,943	+50.8%	0.78%	+57.9%
	New	DEERE AND COcall	$20,215,000	–	67,500	+100.0%	0.77%	–
	Buy	ADVANCED MICRO DEVICES INCcall	$19,117,000	+14382.6%	250,000	+20733.3%	0.73%	+14480.0%
WBT	Sell	WELBILT INC	$19,079,000	-7.7%	801,269	-7.9%	0.73%	-0.7%
AAPL	Sell	APPLE INC	$18,862,000	-36.7%	137,955	-19.2%	0.72%	-31.8%
DHR	Sell	DANAHER CORPORATION	$18,788,000	-17.2%	74,104	-4.2%	0.72%	-10.8%
NOW	Buy	SERVICENOW INC	$18,223,000	-12.5%	38,323	+2.5%	0.70%	-5.7%
CTXS	Buy	CITRIX SYS INC	$17,569,000	+19.4%	180,804	+24.0%	0.67%	+28.6%
	New	APOLLO GLOBAL MGMT INCcall	$17,453,000	–	360,000	+100.0%	0.66%	–
PGR	New	PROGRESSIVE CORP	$16,881,000	–	145,190	+100.0%	0.64%	–
CDK	New	CDK GLOBAL INC	$16,388,000	–	299,222	+100.0%	0.62%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$15,803,000	–	210,000	+100.0%	0.60%	–
ROG	Sell	ROGERS CORP	$15,525,000	-48.0%	59,238	-46.1%	0.59%	-44.0%
PANW	Buy	PALO ALTO NETWORKS INC	$15,131,000	+3.4%	30,630	+30.3%	0.58%	+11.4%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$14,848,000	+172.0%	102,970	+205.8%	0.57%	+193.3%
DE	Buy	DEERE AND CO	$13,360,000	-23.1%	44,609	+6.8%	0.51%	-17.2%
MTOR	New	MERITOR INC	$13,079,000	–	360,000	+100.0%	0.50%	–
VG	Sell	VONAGE HLDGS CORP	$12,779,000	-27.9%	678,335	-22.3%	0.49%	-22.3%
CME	Buy	CME GROUP INC	$12,608,000	-0.0%	61,596	+16.2%	0.48%	+7.8%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$12,536,000	–	200,000	+100.0%	0.48%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$12,371,000	-2.4%	327,603	-1.9%	0.47%	+5.4%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$11,900,000	-27.3%	367,039	-12.3%	0.45%	-21.7%
		TORTOISEECOFIN ACQUISITION C	$11,776,000	-0.6%	1,219,100	0.0%	0.45%	+7.2%
UNP	Sell	UNION PAC CORP	$11,616,000	-38.1%	54,465	-20.7%	0.44%	-33.3%
TGNA	Buy	TEGNA INC	$11,533,000	+14.4%	550,000	+22.2%	0.44%	+23.2%
AMZN	Buy	AMAZON COM INC	$11,467,000	-53.6%	107,970	+1325.3%	0.44%	-50.0%
PG	Sell	PROCTER AND GAMBLE CO	$11,347,000	-34.0%	78,904	-29.9%	0.43%	-28.9%
OPCH	Buy	OPTION CARE HEALTH INC	$11,360,000	+27.3%	408,746	+30.8%	0.43%	+37.0%
	Buy	BLEUACACIA LTDclas	$11,200,000	+64.4%	1,150,000	+64.3%	0.43%	+77.2%
MRVL	Sell	MARVELL TECHNOLOGY INC	$11,143,000	-40.8%	256,017	-2.4%	0.42%	-36.2%
NVDA	Sell	NVIDIA CORPORATION	$10,828,000	-57.7%	71,432	-23.8%	0.41%	-54.4%
URI	Buy	UNITED RENTALS INC	$10,658,000	-24.8%	43,876	+9.9%	0.41%	-19.1%
	Buy	APOLLO GLOBAL MGMT INC	$10,536,000	-3.9%	217,342	+22.9%	0.40%	+3.6%
ABBV	Buy	ABBVIE INC	$10,265,000	+214.0%	67,030	+232.4%	0.39%	+237.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$10,142,000	-29.5%	132,674	+0.8%	0.39%	-24.1%
HQY	Buy	HEALTHEQUITY INC	$10,029,000	+49.0%	163,348	+63.7%	0.38%	+60.5%
AJG	Buy	GALLAGHER ARTHUR J AND CO	$9,982,000	+72.9%	61,220	+85.2%	0.38%	+86.3%
DLTR	Sell	DOLLAR TREE INC	$9,930,000	-5.3%	63,706	-2.7%	0.38%	+2.2%
	Buy	DATADOG INCcall	$9,908,000	+5344.0%	104,000	+8566.7%	0.38%	+6200.0%
ZTS	Buy	ZOETIS INCcl a	$9,791,000	+90.3%	56,974	+109.0%	0.37%	+104.9%
ABT	Sell	ABBOTT LABS	$9,623,000	-40.8%	88,585	-35.5%	0.37%	-36.3%
TRTN	Buy	TRITON INTL LTDcl a	$9,629,000	-1.3%	182,883	+31.6%	0.37%	+6.4%
MSCI	New	MSCI INC	$9,251,000	–	22,441	+100.0%	0.35%	–
SNPS	Sell	SYNOPSYS INC	$9,146,000	-18.4%	30,113	-10.4%	0.35%	-12.1%
	New	DOXIMITY INCcall	$9,142,000	–	262,500	+100.0%	0.35%	–
CPRT	Buy	COPART INC	$9,091,000	+80.7%	83,657	+108.7%	0.35%	+94.9%
FMIV	Buy	FORUM MERGER IV CORPclas	$9,087,000	+32.9%	930,000	+32.9%	0.35%	+43.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$8,952,000	-30.0%	482,290	-6.9%	0.34%	-24.7%
DHCA		DHC ACQUISITION CORPclas	$8,820,000	-0.0%	899,996	0.0%	0.34%	+7.7%
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$8,821,000	+38.8%	900,000	+38.5%	0.34%	+49.3%
TWTR	New	TWITTER INC	$8,787,000	–	235,000	+100.0%	0.34%	–
NEE	Sell	NEXTERA ENERGY INC	$8,574,000	-26.8%	110,670	-19.9%	0.33%	-21.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$8,544,000	-27.0%	185,000	-23.5%	0.33%	-21.3%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$8,514,000	-24.8%	305,000	-15.6%	0.32%	-19.0%
ROLL	Sell	RBC BEARINGS INC	$8,326,000	-16.4%	45,015	-12.4%	0.32%	-10.2%
ISRG	Buy	INTUITIVE SURGICAL INC	$8,239,000	-25.8%	41,045	+11.4%	0.31%	-20.1%
	New	ARK ETF TRcall	$8,177,000	–	205,000	+100.0%	0.31%	–
POLY	New	PLANTRONICS INC NEW	$8,045,000	–	202,760	+100.0%	0.31%	–
NGC	Buy	NORTHERN GENESIS ACQU CORP I	$7,856,000	+0.7%	801,600	+0.2%	0.30%	+8.3%
CVII		CHURCHILL CAPITAL CORP VII	$7,816,000	-0.2%	800,000	0.0%	0.30%	+7.6%
TRGP	Buy	TARGA RES CORP	$7,816,000	-9.6%	130,950	+14.3%	0.30%	-2.6%
WRB	Sell	BERKLEY W R CORP	$7,727,000	-14.2%	113,170	-16.3%	0.30%	-7.5%
ULTA	Buy	ULTA BEAUTY INC	$7,717,000	+61.9%	20,020	+67.3%	0.29%	+74.0%
	Buy	NVIDIA CORPORATIONcall	$7,579,000	+3868.1%	50,000	+7042.9%	0.29%	+4028.6%
TJX	Sell	TJX COS INC NEW	$7,466,000	-18.6%	133,623	-11.7%	0.28%	-12.3%
ROP	Buy	ROPER TECHNOLOGIES INC	$7,400,000	-7.1%	18,754	+11.2%	0.28%	0.0%
IT	Sell	GARTNER INC	$7,296,000	-21.1%	30,174	-2.9%	0.28%	-15.0%
	Buy	HUNT COMPANIES ACQUISITIOcl a	$7,287,000	+263.6%	725,098	+262.5%	0.28%	+291.5%
	Sell	INTERNATIONAL GAME TECHNOLOGcall	$7,051,000	-30.8%	380,000	-8.0%	0.27%	-25.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$7,041,000	-21.2%	33,582	-9.0%	0.27%	-15.2%
HTPA	Buy	HIGHLAND TRANSCEND PARTNERS	$7,034,000	+73.1%	713,405	+72.6%	0.27%	+86.1%
MTCH	Buy	MATCH GROUP INC NEW	$6,852,000	+25.8%	98,314	+96.3%	0.26%	+35.2%
COHR	Buy	COHERENT INC	$6,846,000	+20.9%	25,713	+24.1%	0.26%	+30.5%
XOM	Sell	EXXON MOBIL CORP	$6,817,000	-17.8%	79,605	-20.7%	0.26%	-11.3%
CYBR	New	CYBERARK SOFTWARE LTD	$6,774,000	–	52,945	+100.0%	0.26%	–
ACQR		INDEPENDENCE HOLDINGS CORPclas	$6,751,000	+0.1%	688,888	0.0%	0.26%	+7.5%
WFC	Sell	WELLS FARGO CO NEW	$6,630,000	-65.5%	169,280	-57.3%	0.25%	-62.8%
FDX	New	FEDEX CORP	$6,617,000	–	29,190	+100.0%	0.25%	–
PSX	New	PHILLIPS 66	$6,534,000	–	79,680	+100.0%	0.25%	–
MBAC	Buy	M3 BRIGADE ACQUISITION II CO	$6,430,000	+44.5%	655,469	+43.9%	0.24%	+55.1%
AAC		ARES ACQUISITION CORPORATION	$6,390,000	+0.2%	650,000	0.0%	0.24%	+8.0%
KRNL		KERNEL GROUP HOLDINGS INCcl a	$6,382,000	+0.1%	650,000	0.0%	0.24%	+7.5%
GTPB		GORES TECHNOLOGY PARTNERS IIclas	$6,356,000	-0.0%	650,000	0.0%	0.24%	+7.6%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$6,275,000	-16.6%	632,000	-15.1%	0.24%	-10.2%
LNG	Sell	CHENIERE ENERGY INC	$6,214,000	-13.2%	46,706	-9.6%	0.24%	-6.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$6,169,000	-2.8%	22,539	+14.5%	0.24%	+4.4%
KO	Sell	COCA COLA CO	$6,117,000	-53.8%	97,250	-54.5%	0.23%	-50.3%
		AVISTA PUB ACQUISITION CORPclas	$6,072,000	+0.4%	599,994	0.0%	0.23%	+7.9%
		TRINE II ACQUISITION CORPcl a	$5,983,000	-0.1%	601,915	0.0%	0.23%	+7.5%
TMUS	Buy	T-MOBILE US INC	$5,942,000	+6.1%	44,165	+1.2%	0.23%	+14.1%
SEAS	Sell	SEAWORLD ENTMT INC	$5,931,000	-47.8%	134,248	-12.1%	0.23%	-43.8%
HIGA	Buy	H I G ACQUISITION CORP	$5,940,000	+101.0%	599,997	+100.0%	0.23%	+115.2%
GTPA		GORES TECHNOLOGY PARTNERS INclas	$5,868,000	-0.2%	600,000	0.0%	0.22%	+7.7%
MACC	Buy	MISSION ADVANCEMENT CORPcl a	$5,868,000	+99.8%	599,994	+100.0%	0.22%	+115.4%
GNRC	Buy	GENERAC HLDGS INC	$5,772,000	+72.6%	27,399	+143.7%	0.22%	+86.4%
HSY	Sell	HERSHEY CO	$5,707,000	-20.5%	26,520	-20.0%	0.22%	-14.2%
PAYC	New	PAYCOM SOFTWARE INC	$5,710,000	–	20,395	+100.0%	0.22%	–
PICC	Buy	PIVOTAL INVESTMENT CORP III	$5,675,000	+16.1%	578,400	+15.7%	0.22%	+24.9%
SLAM		SLAM CORPcl a	$5,676,000	+0.7%	576,818	0.0%	0.22%	+8.5%
		ENTERPRISE 4.0 TEC ACQSTN COclas	$5,486,000	+0.3%	550,000	0.0%	0.21%	+7.7%
TNL	Sell	TRAVEL PLUS LEISURE CO	$5,384,000	-43.8%	138,677	-16.1%	0.20%	-39.5%
TETC		TECH AND ENERGY TRANSITIONclas	$5,374,000	0.0%	549,996	0.0%	0.20%	+7.9%
KVSC		KHOSLA VENTURES ACQUT CO III	$5,351,000	-0.4%	550,000	0.0%	0.20%	+7.4%
PWR	New	QUANTA SVCS INC	$5,323,000	–	42,470	+100.0%	0.20%	–
MS	Sell	MORGAN STANLEY	$5,209,000	-75.1%	68,460	-71.4%	0.20%	-73.1%
	Buy	BLOCKCHAIN COINVSTRS ACQ CRPclas	$5,163,000	+159.8%	520,401	+160.2%	0.20%	+181.4%
A	Buy	AGILENT TECHNOLOGIES INC	$5,108,000	+5.7%	43,009	+17.7%	0.20%	+14.0%
VELO	Buy	VELOCITY ACQUISITION CORP	$5,080,000	+334.2%	519,997	+333.3%	0.19%	+373.2%
		PYROPHYTE ACQUISITION CORPcl a	$5,000,000	+0.4%	500,000	0.0%	0.19%	+8.5%
		GLOBAL TECHNOLGY ACQSTN CORPclas	$5,002,000	+0.5%	500,000	0.0%	0.19%	+8.5%
AVGO	Buy	BROADCOM INC	$5,002,000	-15.9%	10,300	+9.0%	0.19%	-9.5%
		ARBOR RAPHA CAP BIOHLDS CORPclas	$5,022,000	+0.3%	499,998	0.0%	0.19%	+7.9%
		ARGUS CAPITAL CORPclas	$5,000,000	+0.2%	500,000	0.0%	0.19%	+7.9%
		EXCELFIN ACQUISITION CORP	$4,974,000	-0.2%	500,000	0.0%	0.19%	+8.0%
THS	New	TREEHOUSE FOODS INC	$4,984,000	–	119,180	+100.0%	0.19%	–
		ANTHEMIS DIGITAL ACQUISITIONclas	$4,990,000	+0.3%	500,000	0.0%	0.19%	+8.0%
	Buy	AHREN ACQUISITION CORPclas	$4,959,000	+24.9%	500,000	+25.0%	0.19%	+35.0%
	Buy	LEGATO MERGER CORP II	$4,960,000	+100.0%	500,000	+100.0%	0.19%	+114.8%
Y	New	ALLEGHANY CORP MD	$4,946,000	–	5,937	+100.0%	0.19%	–
HAAC	Buy	HEALTH ASSURN ACQUISITION CO	$4,940,000	+234.5%	500,000	+233.3%	0.19%	+261.5%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$4,894,000	-21.1%	41,175	+7.4%	0.19%	-14.6%
WPCB		WARBURG PINCUS CAPTAL CORP I	$4,900,000	-0.2%	500,000	0.0%	0.19%	+7.5%
FRXB	Buy	FOREST ROAD ACQUISITION CORcl a	$4,898,000	+150.7%	500,000	+150.0%	0.19%	+171.0%
FSNB	Buy	FUSION ACQUISITION CORP II	$4,905,000	+100.4%	499,996	+100.0%	0.19%	+114.9%
ATVC		TRIBE CAPITAL GROWTH CORP Iclas	$4,896,000	+0.1%	500,000	0.0%	0.19%	+8.1%
GLBL		CARTESIAN GROWTH CORPcl a	$4,915,000	-0.4%	499,997	0.0%	0.19%	+6.9%
CHAA		CATCHA INVESTMENT CORP	$4,910,000	+0.2%	499,999	0.0%	0.19%	+8.1%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$4,874,000	-0.0%	499,992	0.0%	0.19%	+7.5%
LHC		LEO HLDGS CORP II	$4,878,000	+0.6%	494,701	0.0%	0.19%	+8.1%
		SCREAMING EAGLE ACQUISITN COclas	$4,796,000	-1.4%	499,998	0.0%	0.18%	+6.4%
	New	VONAGE HLDGS CORPput	$4,711,000	–	250,000	+100.0%	0.18%	–
PSAG		PROPERTY SOLUTIONS ACQUISITI	$4,650,000	+0.1%	475,000	0.0%	0.18%	+7.9%
HERA		FTAC HERA ACQUISITION CORPclas	$4,584,000	+0.1%	467,767	0.0%	0.18%	+8.0%
	Buy	10X CAPITAL VENTURE ACQ IIIcl a	$4,500,000	+352.3%	449,996	+350.0%	0.17%	+391.4%
	New	VALUENCE MERGER CORP Iclas	$4,505,000	–	450,000	+100.0%	0.17%	–
	Buy	FINTECH ACQUISITION CORP VIclas	$4,461,000	+808.6%	453,333	+806.7%	0.17%	+900.0%
	New	OLAPLEX HLDGS INC	$4,456,000	–	316,310	+100.0%	0.17%	–
RBAC	Sell	REDBALL ACQUISITION CORP	$4,448,000	-52.7%	446,599	-52.8%	0.17%	-48.9%
	Buy	TALON 1 ACQUISITION CORPclas	$4,427,000	+252.5%	440,000	+252.0%	0.17%	+284.1%
SUI	Sell	SUN CMNTYS INC	$4,424,000	-29.0%	27,765	-21.9%	0.17%	-23.5%
BG	Sell	BUNGE LIMITED	$4,442,000	-51.2%	48,975	-40.4%	0.17%	-47.5%
SPKB		SILVER SPIKE ACQUISITN CORPclas	$4,408,000	+0.1%	450,000	0.0%	0.17%	+7.7%
FSRX	Buy	FINSERV ACQUISITION CORP II	$4,410,000	+125.6%	450,000	+125.0%	0.17%	+143.5%
FRSG	Buy	FIRST RESERVE SUSTAINABLE GWclas	$4,396,000	+125.4%	450,000	+125.0%	0.17%	+143.5%
		JAWS HURRICANE ACQUISITN CORclas	$4,369,000	-0.6%	450,000	0.0%	0.17%	+7.1%
SCHW	Sell	SCHWAB CHARLES CORP	$4,387,000	-68.1%	69,440	-57.4%	0.17%	-65.6%
RSG	Sell	REPUBLIC SVCS INC	$4,367,000	-19.5%	33,365	-18.5%	0.17%	-13.5%
		PORTAGE FINTECH ACQUISITN COclas	$4,365,000	-1.1%	449,997	0.0%	0.17%	+6.4%
	Buy	BLACK MOUNTAIN ACQ CORPcl a	$4,368,000	+10.0%	439,000	+9.8%	0.17%	+17.7%
PSTH		PERSHING SQUARE TONTINE HLDG	$4,328,000	+0.4%	216,700	0.0%	0.16%	+7.8%
CL	New	COLGATE PALMOLIVE CO	$4,293,000	–	53,555	+100.0%	0.16%	–
LPLA	Sell	LPL FINL HLDGS INC	$4,296,000	-14.6%	23,285	-15.4%	0.16%	-7.9%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$4,287,000	+15.6%	93,260	+28.0%	0.16%	+24.4%
ETN	Sell	EATON CORP PLC	$4,237,000	-32.6%	33,640	-18.8%	0.16%	-27.4%
AA	Buy	ALCOA CORP	$4,169,000	-32.6%	91,455	+33.0%	0.16%	-27.4%
		SILVERSPAC INCclas	$4,168,000	+0.2%	430,916	0.0%	0.16%	+8.2%
		HEALTHCARE AI ACQUISITION COclas	$4,169,000	+0.1%	420,137	0.0%	0.16%	+8.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$4,146,000	-24.1%	16,280	-18.8%	0.16%	-18.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,102,000	-19.7%	17,595	-20.7%	0.16%	-13.8%
		SOAR TECHNOLOGY ACQUISN CORPcl a	$4,068,000	+0.4%	399,996	0.0%	0.16%	+8.4%
IPVF		INTERPRIVATE III FINANCIAL P	$4,058,000	-0.8%	414,079	0.0%	0.16%	+6.9%
		ASCENDANT DIGITAL ACQ CORP Icl a	$4,004,000	0.0%	400,000	0.0%	0.15%	+7.7%
CRHC		COHN ROBBINS HOLDINGS CORP	$3,976,000	0.0%	399,998	0.0%	0.15%	+7.8%
ACN	Sell	ACCENTURE PLC IRELAND	$3,986,000	-29.6%	14,360	-14.4%	0.15%	-24.0%
		PEGASUS DIGITAL MOBILITY ACQcl a	$3,982,000	+0.8%	400,000	0.0%	0.15%	+8.6%
		CONCORD ACQUISITION CORP III	$3,982,000	+0.2%	400,000	0.0%	0.15%	+7.8%
		TARGET GLOBAL ACQUISI I CORPclas	$3,964,000	+0.3%	399,996	0.0%	0.15%	+7.9%
		SHOULDERUP TECHNOLOGY ACQUIScl a	$3,968,000	+0.5%	400,000	0.0%	0.15%	+7.9%
		PEARL HOLDINGS ACQUISITN CORclas	$3,956,000	+0.1%	400,000	0.0%	0.15%	+7.9%
SCOA		SCION TECH GROWTH Icl a	$3,956,000	+0.7%	399,996	0.0%	0.15%	+8.6%
		PARABELLUM ACQUISITION CORP	$3,936,000	+0.2%	400,000	0.0%	0.15%	+7.9%
SNRH		SENIOR CONNECT ACQUISITN COR	$3,936,000	+0.2%	400,000	0.0%	0.15%	+7.9%
GFX		GOLDEN FALCON ACQUISITION COcl a	$3,940,000	+0.4%	400,000	0.0%	0.15%	+7.9%
CPUH	Buy	COMPUTE HEALTH ACQUISITIN CO	$3,924,000	+100.5%	400,000	+100.0%	0.15%	+117.4%
TZPS		TZP STRATEGIES ACQUISTN CORPcl a	$3,936,000	+0.4%	399,996	0.0%	0.15%	+7.9%
LVRA		LEVERE HOLDINGS CORPclas	$3,912,000	-0.3%	399,996	0.0%	0.15%	+7.2%
	New	BELLRING BRANDS INC	$3,838,000	–	154,170	+100.0%	0.15%	–
SPGI	Sell	S AND P GLOBAL INC	$3,820,000	-21.3%	11,330	-4.2%	0.15%	-15.1%
POOL	New	POOL CORP	$3,776,000	–	10,755	+100.0%	0.14%	–
VMW	New	VMWARE INCcl a	$3,728,000	–	32,711	+100.0%	0.14%	–
		LAVA MEDTECH ACQUISITION CORclas	$3,736,000	-0.1%	375,000	0.0%	0.14%	+7.6%
IEUR	Sell	ISHARES TRcore	$3,703,000	-16.7%	82,360	-1.1%	0.14%	-10.2%
PCPC		PERIPHAS CAPITAL PARTNERING	$3,686,000	+0.2%	150,000	0.0%	0.14%	+8.5%
VLO	Sell	VALERO ENERGY CORP	$3,675,000	-16.4%	34,580	-20.1%	0.14%	-10.3%
KAHC		KKR ACQUISITION HOLDING I CO	$3,672,000	-0.4%	375,000	0.0%	0.14%	+7.7%
LCAA		L CATTERTON ASIA ACQUISITIONclas	$3,678,000	+0.6%	374,994	0.0%	0.14%	+8.5%
FTEV		FINTECH EVOLUTION ACQUIS GRO	$3,644,000	+0.0%	371,748	0.0%	0.14%	+7.8%
PZZA	Sell	PAPA JOHNS INTL INC	$3,638,000	-33.8%	43,570	-16.5%	0.14%	-28.7%
ADI	Sell	ANALOG DEVICES INC	$3,595,000	-28.7%	24,605	-19.4%	0.14%	-23.5%
DHBC		DHB CAPITAL CORPcl a	$3,598,000	+0.3%	367,595	0.0%	0.14%	+7.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$3,557,000	-36.1%	21,107	-13.8%	0.14%	-31.0%
SVFA		SVF INVESTMENT CORPcl a	$3,569,000	+0.6%	362,000	0.0%	0.14%	+7.9%
	New	TURNING POINT THERAPEUTICS Iput	$3,545,000	–	47,100	+100.0%	0.14%	–
	New	HCM ACQUISITION COclas	$3,514,000	–	350,000	+100.0%	0.13%	–
HON	Sell	HONEYWELL INTL INC	$3,515,000	-30.4%	20,230	-22.1%	0.13%	-25.1%
		ESGEN ACQUISITION CORP	$3,514,000	+0.3%	350,000	0.0%	0.13%	+8.1%
	Buy	APEIRON CAPITAL INVEST CORPcl a	$3,493,000	+133.3%	350,000	+133.3%	0.13%	+150.9%
FINM		MARLIN TECHNOLOGY CORPcl a	$3,455,000	+0.5%	349,995	0.0%	0.13%	+8.2%
PUCK	Buy	GOAL ACQUISITIONS CORP	$3,456,000	+18.0%	352,984	+17.7%	0.13%	+26.9%
	Buy	SIERRA LAKE ACQUISITION CORPclas	$3,472,000	+17.4%	350,000	+16.7%	0.13%	+25.7%
PMGM		PRIVETERRA ACQUISITION CORPcl a	$3,433,000	+0.2%	349,998	0.0%	0.13%	+8.3%
AAQC	Buy	ACCELERATE ACQUISITION CORP	$3,448,000	+41.3%	353,296	+41.3%	0.13%	+52.3%
RMGC		RMG ACQUISITION CORP IIIcl a	$3,441,000	+0.3%	350,000	0.0%	0.13%	+8.3%
KAIR		KAIROS ACQUISITION CORPcl a	$3,441,000	+0.2%	350,000	0.0%	0.13%	+7.4%
BYTS		BYTE ACQUISITION CORPclas	$3,444,000	+0.7%	350,000	0.0%	0.13%	+8.3%
SDAC	Buy	SUSTAINABLE DEVELP ACQU I CO	$3,444,000	+75.9%	350,000	+75.0%	0.13%	+89.9%
HCII		HUDSON EXECUTIVE INVS CORP I	$3,433,000	+0.4%	350,000	0.0%	0.13%	+8.3%
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,315,000	–	40,125	+100.0%	0.13%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,273,000	-44.8%	37,205	-27.1%	0.12%	-40.5%
		ACCRETION ACQUISITION CORP	$3,279,000	+0.5%	333,000	0.0%	0.12%	+7.8%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,291,000	-63.9%	15,385	-52.0%	0.12%	-61.2%
		PERCEPTION CAPITAL CORP IIclas	$3,266,000	+0.6%	325,000	0.0%	0.12%	+7.8%
IQV	Sell	IQVIA HLDGS INC	$3,235,000	-29.7%	14,910	-25.1%	0.12%	-24.5%
		FOCUS IMPACT ACQUISITION CORclas	$3,234,000	+0.3%	325,000	0.0%	0.12%	+7.9%
DXCM	Buy	DEXCOM INC	$3,211,000	-49.4%	43,080	+247.6%	0.12%	-45.5%
	New	KEYARCH ACQUISITION CORPord	$3,188,000	–	325,000	+100.0%	0.12%	–
	Buy	GALATA ACQUISITION CORP	$3,184,000	+221.9%	322,305	+222.3%	0.12%	+245.7%
SBII		SANDBRIDGE X2 CORP	$3,157,000	0.0%	323,817	0.0%	0.12%	+7.1%
	New	CITRIX SYS INCput	$3,129,000	–	32,200	+100.0%	0.12%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,126,000	-19.1%	32,863	+0.1%	0.12%	-13.1%
RKTA	Buy	ROCKET INTERNET GRWT OPRT CO	$3,067,000	+22.9%	313,500	+22.9%	0.12%	+33.0%
CF	Sell	CF INDS HLDGS INC	$3,040,000	-50.3%	35,470	-40.2%	0.12%	-46.5%
NKE	Sell	NIKE INCcl b	$3,040,000	-58.7%	29,745	-45.6%	0.12%	-55.4%
		NEWCOURT ACQUISITION CORPclas	$3,009,000	+0.2%	300,000	0.0%	0.12%	+8.5%
		ATHENA CONSUMER ACQ CORPcl a	$3,005,000	+0.3%	300,000	0.0%	0.12%	+8.5%
EXR	New	EXTRA SPACE STORAGE INC	$3,010,000	–	17,685	+100.0%	0.12%	–
	New	KNIGHTSWAN ACQUISITION CORPcl a	$3,005,000	–	300,000	+100.0%	0.12%	–
		INVESTCORP EUROPE ACQUISITIOclas	$3,005,000	+0.3%	300,000	0.0%	0.12%	+8.5%
		CHAIN BRIDGE Iclas	$2,995,000	+0.4%	300,000	0.0%	0.11%	+7.5%
		BATTERY FUTURE ACQUISITION Ccl a	$2,982,000	+0.4%	300,000	0.0%	0.11%	+8.6%
		ALTENERGY ACQUISITION CORP	$2,978,000	-0.3%	300,000	0.0%	0.11%	+7.5%
BLUA		BLUERIVER ACQUISITION CORP	$2,990,000	+0.3%	304,197	0.0%	0.11%	+7.5%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II	$2,996,000	-24.5%	300,000	-25.0%	0.11%	-18.6%
		CACTUS ACQUISITION CORP 1 LTclas	$2,988,000	+0.2%	300,000	0.0%	0.11%	+7.5%
IIII		INSU ACQUISITION CORP III	$2,955,000	+0.3%	299,996	0.0%	0.11%	+8.7%
PRPC		CC NEUBERGER PRINCIPAL HOLDN	$2,952,000	-0.2%	300,000	0.0%	0.11%	+7.6%
		SCHULTZE SPL PURP ACQ CORP Iclas	$2,955,000	+0.1%	300,000	0.0%	0.11%	+7.6%
PHIC		POPULATION HEALTH INVS CO IN	$2,964,000	+0.3%	300,000	0.0%	0.11%	+7.6%
GPAC		GLOBAL PARTNER ACQISTN CORPcl a	$2,952,000	+0.1%	299,994	0.0%	0.11%	+8.7%
		SCULPTOR ACQUISITION CORP Icl a	$2,976,000	+0.0%	300,000	0.0%	0.11%	+7.6%
		EVE MOBILITY ACQUISITION CORcl a	$2,973,000	0.0%	300,000	0.0%	0.11%	+7.6%
ADEX		ADIT EDTECH ACQUISITION CORP	$2,953,000	-0.3%	300,000	0.0%	0.11%	+7.6%
CFIV		CF ACQUISITION CORP IV	$2,952,000	+0.3%	300,000	0.0%	0.11%	+8.7%
		NEW PROVIDENCE ACQSITN CORPclas	$2,969,000	-0.4%	299,997	0.0%	0.11%	+7.6%
EQHA	Buy	EQ HEALTH ACQUISITION CORP	$2,949,000	+50.5%	300,000	+50.0%	0.11%	+62.3%
WPCA		WARBURG PINCUS CAPTAL CORP I	$2,942,000	-0.2%	300,000	0.0%	0.11%	+7.7%
TWLV		TWELVE SEAS INVESTMENT CO II	$2,932,000	+0.0%	299,994	0.0%	0.11%	+7.7%
AGGR		AGILE GROWTH CORPclas	$2,946,000	+0.4%	299,994	0.0%	0.11%	+7.7%
AGAC		AFRICAN GOLD ACQUISITION COR	$2,937,000	-0.2%	300,000	0.0%	0.11%	+7.7%
PV		PRIMAVERA CAPITAL ACQUIST CO	$2,948,000	0.0%	300,000	0.0%	0.11%	+7.7%
		INSIGHT ACQUISITION CORP	$2,946,000	+0.2%	300,000	0.0%	0.11%	+7.7%
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$2,949,000	+0.4%	300,000	0.0%	0.11%	+7.7%
HIII		HUDSON EXECUTIVE INVES III	$2,941,000	+0.3%	300,000	0.0%	0.11%	+7.7%
ABGI	Buy	ABG ACQUISITION CORP Icl a	$2,941,000	+99.9%	300,000	+100.0%	0.11%	+115.4%
HHLA		HH AND L ACQUISITION CO	$2,946,000	+0.3%	300,000	0.0%	0.11%	+7.7%
	New	IX ACQUISITION CORPclas	$2,942,000	–	300,000	+100.0%	0.11%	–
OHPA		ORION ACQUISITION CORP	$2,940,000	+0.3%	300,000	0.0%	0.11%	+7.7%
GNAC		GROUP NINE ACQUISITION CORP	$2,928,000	+0.5%	297,621	0.0%	0.11%	+8.7%
SHAC		SCP AND CO HEALTHCARE ACQUSTN	$2,946,000	+0.4%	300,000	0.0%	0.11%	+7.7%
MIT		MASON INDUSTRIAL TECHNOLGY I	$2,933,000	+0.1%	299,997	0.0%	0.11%	+7.7%
TIOA	New	TIO TECH Aclas	$2,932,000	–	299,997	+100.0%	0.11%	–
DISA		DISRUPTIVE ACQUISITION CORPclas	$2,937,000	+0.1%	299,994	0.0%	0.11%	+7.7%
VPCB		VPC IMPACT ACQUISITION HLDGclas	$2,940,000	+0.2%	300,000	0.0%	0.11%	+7.7%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$2,942,000	+0.1%	300,000	0.0%	0.11%	+7.7%
ESM		ESM ACQUISITION CORPORATION	$2,940,000	+0.3%	299,994	0.0%	0.11%	+7.7%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$2,938,000	+0.2%	299,994	0.0%	0.11%	+7.7%
AMPI		ADVANCED MERGER PARTNERS INC	$2,933,000	+0.0%	299,988	0.0%	0.11%	+7.7%
ATAQ		ALTIMAR ACQUISITION CORP III	$2,942,000	+0.2%	300,000	0.0%	0.11%	+7.7%
FACT		FREEDOM ACQUISITION I CORP	$2,946,000	+0.2%	300,000	0.0%	0.11%	+7.7%
BSKY		BIG SKY GROWTH PARTNERS INCclas	$2,923,000	+0.2%	300,000	0.0%	0.11%	+7.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$2,925,000	-34.6%	46,935	-29.1%	0.11%	-29.7%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$2,925,000	-0.3%	300,000	0.0%	0.11%	+6.7%
		ACROPOLIS INFRASTRUCTURE ACQcl a	$2,901,000	-0.4%	299,994	0.0%	0.11%	+7.8%
DGNU		DRAGONEER GROWTH OPT CORP IIcl a	$2,921,000	-0.7%	300,263	0.0%	0.11%	+6.7%
		ENPHYS ACQUISITION CORPcl a	$2,890,000	-0.1%	300,000	0.0%	0.11%	+7.8%
DOCS	Buy	DOXIMITY INCcl a	$2,895,000	+6.4%	83,080	+59.1%	0.11%	+14.6%
		HENNESSY CAPITAL INVST CORPclas	$2,882,000	-1.0%	299,994	0.0%	0.11%	+6.8%
		COMPASS DIGITAL ACQUISITN COclas	$2,895,000	+0.1%	299,997	0.0%	0.11%	+7.8%
PTOC		PINE TECHNOLOGY ACQUISITN COclas	$2,833,000	-0.2%	289,995	0.0%	0.11%	+8.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$2,812,000	-41.3%	58,740	-19.7%	0.11%	-37.1%
SPT	Buy	SPROUT SOCIAL INC	$2,776,000	-20.3%	47,848	+10.1%	0.11%	-13.8%
	Buy	RENEW ENERGY GLOBAL PLCcl a	$2,783,000	+4.3%	430,460	+32.6%	0.11%	+12.8%
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,745,000	–	9,735	+100.0%	0.10%	–
		SPINDLETOP HEALTH ACQUISITIO	$2,746,000	+0.0%	275,000	0.0%	0.10%	+8.2%
LUXA		LUX HEALTH TECH ACQUISITION	$2,719,000	+0.3%	274,997	0.0%	0.10%	+8.3%
CALX	Sell	CALIX INC	$2,724,000	-53.8%	79,798	-42.0%	0.10%	-50.2%
FRON	Buy	FRONTIER ACQUISITION CORPclas	$2,697,000	+10.3%	275,000	+10.0%	0.10%	+18.4%
EBAC		EUROPEAN BIOTECH ACQUTN CORPclas	$2,692,000	+0.3%	274,995	0.0%	0.10%	+8.4%
	New	INVESTCORP INDIA ACQUISTN COunit	$2,518,000	–	250,000	+100.0%	0.10%	–
		ALSP ORCHID ACQUISITION CORPclas	$2,498,000	+0.1%	250,000	0.0%	0.10%	+8.0%
		DP CAP ACQUISITION CORP Iclas	$2,482,000	-0.2%	250,000	0.0%	0.10%	+8.0%
ERES		EAST RES ACQUISITION CO	$2,495,000	+0.7%	250,000	0.0%	0.10%	+8.0%
DNAD	Buy	SOCIAL CAP SUVRETTA HLDS CPclas	$2,487,000	+155.3%	256,072	+156.1%	0.10%	+179.4%
		CARTICA ACQUISITION CORPclas	$2,505,000	+0.2%	250,000	0.0%	0.10%	+8.0%
	New	HEARTLAND MEDIA ACQUISITIONcl a	$2,488,000	–	250,000	+100.0%	0.10%	–
		ROC ENERGY ACQUISITION CORP	$2,490,000	+0.5%	250,000	0.0%	0.10%	+8.0%
NAAC		NORTH ATLANTIC ACQUISITN CORcl a	$2,500,000	+1.1%	249,996	0.0%	0.10%	+8.0%
DNAB	Buy	SOCIAL CAP SUVRETTA HLDS CRPclas	$2,486,000	+155.0%	255,764	+155.8%	0.10%	+171.4%
		LF CAPITAL ACQUISITION CORPclas	$2,505,000	+0.3%	250,000	0.0%	0.10%	+8.0%
		PAPAYA GRWT OPPORTUNITY CORPclas	$2,498,000	+0.6%	250,000	0.0%	0.10%	+8.0%
		ATLANTIC COASTAL AQSTN CORPclas	$2,495,000	+0.6%	250,000	0.0%	0.10%	+8.0%
		MCLAREN TECHNOLOGY ACQ CORPclas	$2,502,000	+0.4%	250,000	0.0%	0.10%	+8.0%
		RIGEL RESOURCE ACQ CORPcl a	$2,486,000	+0.2%	250,000	0.0%	0.10%	+8.0%
EQD		EQUITY DISTR ACQUISITION COR	$2,484,000	+0.5%	249,996	0.0%	0.10%	+8.0%
VYGG		VY GLOBAL GROWTH	$2,473,000	-0.1%	250,000	0.0%	0.09%	+6.8%
SWET		ATHLON ACQUISITION CORP	$2,455,000	+0.4%	250,000	0.0%	0.09%	+8.0%
OSTR		OYSTER ENTERPRISES ACQ CORP	$2,454,000	+0.3%	250,000	0.0%	0.09%	+8.0%
VAQC		VECTOR ACQUISITION CORP IIcl a	$2,454,000	+0.6%	250,000	0.0%	0.09%	+9.3%
FLAC		FRAZIER LIFESCIENCES ACQU COcl a	$2,468,000	+0.3%	249,996	0.0%	0.09%	+8.0%
ACII		ATLAS CREST INVESTMENT CORP	$2,454,000	-0.0%	250,000	0.0%	0.09%	+8.0%
PACX		PIONEER MERGER CORPcl a	$2,463,000	+0.4%	249,995	0.0%	0.09%	+8.0%
BITE		BITE ACQUISITION CORP	$2,454,000	+0.3%	250,000	0.0%	0.09%	+8.0%
JWSM		JAWS MUSTANG ACQUISITION COR	$2,458,000	+0.2%	250,000	0.0%	0.09%	+8.0%
		FTAC ZEUS ACQUISITION CORclas	$2,473,000	+0.5%	250,000	0.0%	0.09%	+8.0%
COLI		COLICITY INC	$2,454,000	+0.5%	250,000	0.0%	0.09%	+9.3%
HCAR		HEALTHCARE SERVICES ACQU COR	$2,460,000	+0.4%	250,000	0.0%	0.09%	+8.0%
LEGA		LEAD EDGE GROWTH OPRTUNTS LT	$2,447,000	+0.2%	250,000	0.0%	0.09%	+8.1%
FRW		PWP FORWARD ACQUISITION CORPclas	$2,440,000	-0.2%	250,000	0.0%	0.09%	+6.9%
REVH		REVOLUTION HEALTHCAR AQ CORPclas	$2,442,000	-0.4%	250,000	0.0%	0.09%	+6.9%
IFF	New	INTERNATIONAL FLAVORS AND FRAGRA	$2,449,000	–	20,560	+100.0%	0.09%	–
		THE GROWTH FOR GOOD ACQU CORclas	$2,444,000	+0.6%	250,000	0.0%	0.09%	+8.1%
		GORES HOLDINGS IX INCclas	$2,407,000	-1.6%	249,996	0.0%	0.09%	+5.7%
FTPA		FTAC PARNASSUS ACQUISITN CORclas	$2,411,000	+0.5%	245,434	0.0%	0.09%	+8.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$2,394,000	-35.9%	6,535	-20.3%	0.09%	-31.1%
RACB		RESEARCH ALLIANCE CORP II	$2,319,000	+0.0%	237,010	0.0%	0.09%	+7.3%
SPY	Buy	SPDR S AND P 500 ETF TRtr u	$2,301,000	-14.9%	6,100	+1.8%	0.09%	-8.3%
HLAH	Buy	HAMILTON LANE ALLIANCE HLDGS	$2,308,000	+57.1%	234,997	+56.7%	0.09%	+69.2%
KMX	Sell	CARMAX INC	$2,317,000	-48.3%	25,610	-44.9%	0.09%	-44.7%
	Buy	VIVID SEATS INC	$2,270,000	-28.5%	303,914	+5.9%	0.09%	-22.3%
PGRW		PROGRESS ACQUISITION CORP	$2,273,000	+0.5%	230,000	0.0%	0.09%	+8.8%
CLIM		CLIMATE REAL IMPACT SLUTINS	$2,276,000	+0.4%	231,625	0.0%	0.09%	+8.8%
THC	Sell	TENET HEALTHCARE CORP	$2,275,000	-51.9%	43,290	-21.4%	0.09%	-48.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$2,248,000	-18.0%	59,485	-0.2%	0.09%	-11.3%
	New	CCC INTELLIGENT SOLUTIONS HL	$2,225,000	–	241,900	+100.0%	0.08%	–
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagri	$2,225,000	-21.4%	109,200	-15.6%	0.08%	-15.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,221,000	-67.7%	62,150	-52.9%	0.08%	-65.0%
RHI	Sell	ROBERT HALF INTL INC	$2,188,000	-77.5%	29,215	-65.7%	0.08%	-75.9%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,134,000	-40.9%	52,040	-25.9%	0.08%	-36.7%
WMG	Sell	WARNER MUSIC GROUP CORP	$2,092,000	-48.9%	85,880	-20.6%	0.08%	-44.8%
CCV		CHURCHILL CAPITAL CORP V	$2,091,000	-0.0%	212,723	0.0%	0.08%	+8.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,039,000	-76.9%	69,710	-60.7%	0.08%	-75.0%
	New	CHENGHE ACQUISITION COunit	$2,008,000	–	200,000	+100.0%	0.08%	–
		GREEN VISOR FIN TEC ACQ CORPclas	$2,012,000	+0.7%	200,000	0.0%	0.08%	+8.5%
CFFE		CF ACQUISITION CORP VIIIclas	$2,022,000	+0.4%	200,000	0.0%	0.08%	+8.5%
		TKB CRITICAL TECHNOLOGIES 1clas	$2,010,000	+0.5%	200,000	0.0%	0.08%	+8.5%
		NABORS ENERGY TRANSITION CORcl a	$2,000,000	+0.2%	200,000	0.0%	0.08%	+7.0%
		ANDRETTI ACQUISITION CORPcl a	$1,996,000	+0.4%	200,000	0.0%	0.08%	+8.6%
		DECARBONIZATION PLUS ACQUISI	$1,982,000	-0.3%	200,000	0.0%	0.08%	+8.6%
		INTELLIGENT MEDI ACQSITN CORclas	$2,004,000	+0.2%	200,000	0.0%	0.08%	+7.0%
		BULLPEN PARLAY ACQUISITION Cclas	$1,996,000	+1.1%	200,000	0.0%	0.08%	+8.6%
	New	PATRIA LATIN AMRCN OPPRNTY Aclas	$2,005,000	–	200,000	+100.0%	0.08%	–
IMPX		AEA-BRIDGES IMPACT CORP	$1,985,000	+0.3%	200,000	0.0%	0.08%	+8.6%
PIAI		PRIME IMPACT ACQUISITION I	$2,000,000	+1.2%	199,995	0.0%	0.08%	+8.6%
		GAMES AND ESPORTS EXPRNC ACQ Cclas	$2,005,000	+0.2%	200,000	0.0%	0.08%	+7.0%
TMPM		TURMERIC ACQUISITION CORPcl a	$1,982,000	+0.6%	199,995	0.0%	0.08%	+8.6%
		RCF ACQUISITION CORPcl a	$1,992,000	+0.2%	200,000	0.0%	0.08%	+8.6%
		MERCATO PARTNERS ACQUISITIONclas	$1,992,000	+0.3%	200,000	0.0%	0.08%	+8.6%
		BEARD ENERGY TRANSITION ACQcl a	$1,990,000	+0.5%	200,000	0.0%	0.08%	+8.6%
		FINNOVATE ACQUISITION CORPclas	$1,988,000	+0.3%	200,000	0.0%	0.08%	+8.6%
		TLGY ACQUISITION CORPORATIONclas	$1,996,000	+0.2%	200,000	0.0%	0.08%	+7.0%
		7 ACQUISITION CORPORATION	$1,990,000	+0.2%	200,000	0.0%	0.08%	+8.6%
ETAC		E MERGE TECHNOLOGY ACQUISITI	$2,000,000	+1.0%	199,998	0.0%	0.08%	+8.6%
		SIZZLE ACQUISITION CORP	$1,999,000	+0.2%	200,000	0.0%	0.08%	+7.0%
RCHG		RECHARGE ACQUISITION CORP	$2,001,000	+0.3%	200,000	0.0%	0.08%	+7.0%
		INNOVATIVE INTL ACQUSITIN COclas	$2,004,000	+0.2%	200,000	0.0%	0.08%	+7.0%
TWNI		TAILWIND INTERNATNAL ACQ COR	$1,963,000	+0.3%	199,998	0.0%	0.08%	+8.7%
ROSS		ROSS ACQUISITION CORP II	$1,964,000	0.0%	199,998	0.0%	0.08%	+7.1%
GSQD		G SQUARED ASCEND I INC	$1,962,000	-0.4%	199,998	0.0%	0.08%	+7.1%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$1,964,000	0.0%	199,995	0.0%	0.08%	+7.1%
LGAC		LAZARD GROWTH ACQUISITION COcl a	$1,960,000	0.0%	200,000	0.0%	0.08%	+8.7%
TMAC		THE MUSIC ACQUISITION CORP	$1,960,000	+0.5%	200,000	0.0%	0.08%	+8.7%
TSIB		TISHMAN SPEYER INNOVATION CO	$1,959,000	-0.1%	200,000	0.0%	0.08%	+8.7%
IGAC		IG ACQUISITION CORP	$1,980,000	+0.4%	200,000	0.0%	0.08%	+7.1%
ADER		26 CAPITAL ACQUISITION CORP	$1,962,000	-0.7%	200,000	0.0%	0.08%	+7.1%
PDOT		PERIDOT ACQUISITION CORP II	$1,963,000	+0.3%	200,000	0.0%	0.08%	+8.7%
STRE		SUPERNOVA PARTN ACQ CO III L	$1,956,000	-0.1%	200,000	0.0%	0.08%	+8.7%
ACAH		ATLANTIC COASTAL ACQUISTN COclas	$1,956,000	+0.3%	199,998	0.0%	0.08%	+8.7%
SLCR		SILVER CREST ACQUISITION CORcl a	$1,970,000	+0.2%	200,000	0.0%	0.08%	+7.1%
TRCA		TWIN RIDGE CAPITAL ACQUIS CO	$1,963,000	+0.3%	199,998	0.0%	0.08%	+8.7%
ARRW		ARROWROOT ACQUISITION CORPcl a	$1,958,000	+0.3%	200,000	0.0%	0.08%	+8.7%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$1,956,000	+0.1%	200,000	0.0%	0.08%	+8.7%
		MOTIVE CAPITAL CORP IIcl a	$1,978,000	-0.3%	199,998	0.0%	0.08%	+7.1%
	New	KRANESHARES TRcall	$1,966,000	–	60,000	+100.0%	0.08%	–
NVSA		NEW VISTA ACQUISITION CORPcl a	$1,964,000	+0.3%	199,998	0.0%	0.08%	+8.7%
DTOC		DIGITAL TRANSFORMATN OPT CORclas	$1,956,000	+0.2%	200,000	0.0%	0.08%	+8.7%
JCIC		JACK CREEK INVESTMENT CORPcl a	$1,966,000	+0.2%	199,994	0.0%	0.08%	+8.7%
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$1,966,000	+0.4%	200,000	0.0%	0.08%	+8.7%
COOL		CORNER GROWTH ACQUISITION COcl a	$1,972,000	+0.4%	199,995	0.0%	0.08%	+7.1%
ITQ		ITIQUIRA ACQUISITION CORPcl a	$1,968,000	+0.4%	200,000	0.0%	0.08%	+8.7%
		ST ENERGY TRANSITION I LTDcl a	$1,974,000	+0.2%	200,000	0.0%	0.08%	+7.1%
CPTK		CROWN PROPTECH ACQUISITIONS	$1,970,000	-0.3%	199,998	0.0%	0.08%	+7.1%
GLHA		GLASS HOUSES ACQUISITION CORclas	$1,963,000	+0.6%	200,000	0.0%	0.08%	+8.7%
ASPC		ALPHA CAPITAL ACQUISITION COcl a	$1,976,000	-0.6%	200,000	0.0%	0.08%	+7.1%
CTAQ		CARNEY TECHNOLOGY ACQU CORPcl a	$1,969,000	+0.3%	199,998	0.0%	0.08%	+7.1%
JOFF		JOFF FINTECH ACQUISITION COR	$1,966,000	+0.6%	199,998	0.0%	0.08%	+8.7%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$1,963,000	+0.1%	199,998	0.0%	0.08%	+8.7%
APGB		APOLLO STRATEGIC GRWT CPTL I	$1,966,000	+0.3%	200,000	0.0%	0.08%	+8.7%
ANAC		ARCTOS NORTHSTAR ACQUIS CORP	$1,964,000	+0.3%	200,000	0.0%	0.08%	+8.7%
DNZ		D AND Z MEDIA ACQUISITION CO	$1,963,000	+0.3%	199,995	0.0%	0.08%	+8.7%
AEAC		AUTHENTIC EQUITY ACQUISTN COcl a	$1,969,000	+0.5%	200,000	0.0%	0.08%	+8.7%
IBER		IBERE PHARMACEUTICALS	$1,963,000	+0.1%	200,000	0.0%	0.08%	+8.7%
CLRM		CLARIM ACQUISITION CORP	$1,964,000	+0.2%	199,998	0.0%	0.08%	+8.7%
WALD		WALDENCAST ACQUISITION CORPclas	$1,970,000	-0.6%	199,998	0.0%	0.08%	+7.1%
CLAS		CLASS ACCELERATION CORP	$1,964,000	+0.4%	200,000	0.0%	0.08%	+8.7%
IPVI		INTERPRIVATE IV INFRATECH PRclas	$1,960,000	+0.5%	200,000	0.0%	0.08%	+8.7%
MACA		MORINGA ACQUISITION CORPcl a	$1,964,000	+0.4%	200,000	0.0%	0.08%	+8.7%
		RXR ACQUISITION CORPclas	$1,959,000	+0.4%	200,000	0.0%	0.08%	+8.7%
CSTA		CONSTELLATION ACQUISITN CORP	$1,966,000	+0.2%	199,998	0.0%	0.08%	+8.7%
SCLE		BROADSCALE ACQUISITION CORP	$1,963,000	-0.2%	200,000	0.0%	0.08%	+7.1%
SVFB		SVF INVESTMENT CORP 2cl a	$1,963,000	-0.3%	200,000	0.0%	0.08%	+7.1%
TLGA		TLG ACQUISITION ONE CORP	$1,960,000	+0.1%	199,998	0.0%	0.08%	+8.7%
NSTD		NORTHERN STAR INVEST CORP IV	$1,960,000	+0.4%	199,998	0.0%	0.08%	+8.7%
NSTC		NORTHERN STAR INVEST CORP II	$1,960,000	+0.1%	199,998	0.0%	0.08%	+8.7%
		CONYERS PARK III ACQSITN CORclas	$1,941,000	-0.5%	199,995	0.0%	0.07%	+7.2%
DBE	Sell	INVESCO DB MULTI-SECTOR COMMener	$1,936,000	-23.0%	73,990	-32.1%	0.07%	-16.9%
LGV		LONGVIEW ACQUISITION CORP II	$1,954,000	+0.1%	200,000	0.0%	0.07%	+7.2%
FZT		FAST ACQUISITION CORP IIcl a	$1,952,000	+0.1%	200,000	0.0%	0.07%	+7.2%
NDAC		NIGHTDRAGON ACQUISITION CORPclas	$1,950,000	-0.2%	200,000	0.0%	0.07%	+7.2%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase	$1,903,000	-29.5%	98,000	-6.2%	0.07%	-24.0%
		LIVE OAK CRESTVIEW CLIMATE Acl a	$1,923,000	-0.8%	199,998	0.0%	0.07%	+5.8%
TWOA	Buy	TWO	$1,910,000	+95.5%	195,466	+95.5%	0.07%	+108.6%
AURC		AURORA ACQUISITION CORPclas	$1,895,000	-0.7%	193,524	0.0%	0.07%	+5.9%
IEF	Sell	ISHARES TR7-10	$1,879,000	-22.2%	18,370	-18.2%	0.07%	-15.3%
FTAA		FTAC ATHENA ACQUISITION CORPcl a	$1,842,000	+0.2%	187,728	0.0%	0.07%	+7.7%
		EMERGING MARKETS HORIZON CORclas	$1,814,000	+0.6%	183,000	0.0%	0.07%	+7.8%
		CRESCERA CAP ACQUISITION CORclas	$1,750,000	+1.0%	175,000	0.0%	0.07%	+9.8%
FLYW	Sell	FLYWIRE CORPORATION	$1,751,000	-52.4%	99,414	-17.4%	0.07%	-48.5%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS I	$1,763,000	-19.4%	62,066	+0.1%	0.07%	-13.0%
LFTR		LEFTERIS ACQUISITION CORP	$1,744,000	+0.5%	176,181	0.0%	0.07%	+8.2%
GAPA		G AND P ACQUISITION CORP	$1,740,000	+0.1%	175,000	0.0%	0.07%	+6.5%
FACA		FIGURE ACQUISITION CORP I	$1,714,000	+0.2%	175,000	0.0%	0.06%	+6.6%
FLME		FLAME ACQUISITION CORP	$1,714,000	+0.4%	175,000	0.0%	0.06%	+8.3%
XM	Sell	QUALTRICS INTL INC	$1,687,000	-63.4%	134,770	-16.6%	0.06%	-60.7%
TLT	Buy	ISHARES TR20 y	$1,608,000	-1.0%	14,000	+13.8%	0.06%	+5.2%
VWE	Buy	VINTAGE WINE ESTATES INC	$1,576,000	+1.5%	200,469	+27.6%	0.06%	+9.1%
NBST		NEWBURY STREET ACQUISITN COR	$1,531,000	-0.1%	157,132	0.0%	0.06%	+7.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDspon	$1,511,000	-22.9%	18,500	-1.6%	0.06%	-15.9%
		MOUNTAIN AND CO I ACQUISITN COclas	$1,518,000	+0.4%	150,000	0.0%	0.06%	+7.4%
BIOT		BIOTECH ACQUISITION COMPANYcl a	$1,485,000	+0.5%	150,000	0.0%	0.06%	+9.6%
		INDUSTRIAL TECH ACQSTNS II Iclas	$1,499,000	+0.6%	150,000	0.0%	0.06%	+7.5%
	New	POWERUP ACQUISITION CORPclas	$1,496,000	–	150,000	+100.0%	0.06%	–
		GOGREEN INVESTMENTS CORPord	$1,504,000	+0.3%	150,000	0.0%	0.06%	+7.5%
		ICONIC SPORTS ACQUISITION COcl a	$1,500,000	0.0%	150,000	0.0%	0.06%	+7.5%
		BIOPLUS ACQUISITION CORPclas	$1,501,000	+1.3%	150,000	0.0%	0.06%	+9.6%
ACTD		ARCLIGHT CLEAN TRANSITION IIclas	$1,493,000	+0.3%	150,000	0.0%	0.06%	+7.5%
GOAC		GO ACQUISITION CORP	$1,496,000	+0.7%	149,997	0.0%	0.06%	+7.5%
		METALS ACQUISITION CORP	$1,508,000	-1.7%	153,942	0.0%	0.06%	+5.6%
		CF ACQUISITION CORP VIIclas	$1,500,000	+0.9%	149,997	0.0%	0.06%	+7.5%
		PHOENIX BIOTECH ACQUISITIONclas	$1,504,000	+0.3%	150,000	0.0%	0.06%	+7.5%
		VAHANNA TECH EDGE ACQSTN I Cclas	$1,496,000	-0.2%	150,000	0.0%	0.06%	+7.5%
WARR		WARRIOR TECHNOLOGIES ACQUI C	$1,491,000	+0.5%	150,000	0.0%	0.06%	+9.6%
		ARENA FORTIFY ACQUISITION COclas	$1,499,000	-0.1%	150,000	0.0%	0.06%	+7.5%
		SEMPER PARATUS ACQUISITION Cclas	$1,501,000	+0.1%	150,000	0.0%	0.06%	+7.5%
	New	JAGUAR GLOBAL GROWTH CORP Iclas	$1,491,000	–	150,000	+100.0%	0.06%	–
		KENSINGTON CAPITAL ACQUISITI	$1,484,000	-0.4%	150,000	0.0%	0.06%	+7.5%
		OMNILIT ACQUISITION CORPclas	$1,499,000	+0.3%	150,000	0.0%	0.06%	+7.5%
EXPE	Sell	EXPEDIA GROUP INC	$1,485,000	-85.0%	15,650	-69.0%	0.06%	-83.7%
DDOG	Buy	DATADOG INCcl a	$1,459,000	-6.9%	15,325	+48.1%	0.06%	+1.8%
PLMI		PLUM ACQUISITION CORP Iclas	$1,469,000	+0.3%	150,000	0.0%	0.06%	+7.7%
		RICE ACQUISITION CORP II	$1,464,000	-0.9%	150,000	0.0%	0.06%	+7.7%
ANET	New	ARISTA NETWORKS INC	$1,482,000	–	15,820	+100.0%	0.06%	–
MON		MONUMENT CIRCLE ACQUISITN CO	$1,473,000	+0.3%	150,000	0.0%	0.06%	+7.7%
OEPW		ONE EQUITY PARTNERS OPEN WTRcl a	$1,473,000	+0.3%	150,000	0.0%	0.06%	+7.7%
TCVA		TCV ACQUISITION CORPcl a	$1,463,000	-0.1%	150,000	0.0%	0.06%	+7.7%
TBCP		THUNDER BRIDGE CAP PRTNRS II	$1,472,000	-0.1%	150,000	0.0%	0.06%	+7.7%
VII		7GC AND CO HOLDINGS INC	$1,476,000	+0.4%	150,000	0.0%	0.06%	+7.7%
NRAC		NOBLE ROCK ACQUISITION CORPcl a	$1,473,000	+0.1%	149,997	0.0%	0.06%	+7.7%
AKIC		SPORTS VENTURES ACQUISIN CORcl a	$1,475,000	-0.5%	150,000	0.0%	0.06%	+7.7%
EPWR		EMPOWERMENT AND INCLUSION CAPI	$1,476,000	+0.3%	150,000	0.0%	0.06%	+7.7%
LDHA		LDH GROWTH CORP Iclas	$1,465,000	-0.3%	150,000	0.0%	0.06%	+7.7%
KLAQ		KL ACQUISITION CORP	$1,476,000	+0.4%	150,000	0.0%	0.06%	+7.7%
CRU		CRUCIBLE ACQUISITION CORP	$1,476,000	+0.3%	150,000	0.0%	0.06%	+7.7%
PFDR		PATHFINDER ACQUISITION CORPcl a	$1,472,000	+0.2%	150,000	0.0%	0.06%	+7.7%
BLTS		BRIGHT LIGHTS ACQUISITION CO	$1,476,000	-0.2%	150,000	0.0%	0.06%	+7.7%
		SDCL EDGE ACQUISITION CORPcl a	$1,463,000	-0.1%	150,000	0.0%	0.06%	+7.7%
COVA		COVA ACQUISITION CORPcl a	$1,473,000	+0.2%	150,000	0.0%	0.06%	+7.7%
		ORION BIOTECH OPPORTUNTES COclas	$1,460,000	-0.1%	150,000	0.0%	0.06%	+7.7%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$1,469,000	-0.1%	150,000	0.0%	0.06%	+7.7%
ALCC		ALTC ACQUISITION CORP	$1,447,000	-1.2%	150,000	0.0%	0.06%	+5.8%
PINS	Buy	PINTEREST INCcl a	$1,442,000	+26.7%	79,388	+71.5%	0.06%	+37.5%
	New	CIIG CAPITAL PARTNERS II INC	$1,376,000	–	139,158	+100.0%	0.05%	–
LQD	Sell	ISHARES TRibox	$1,330,000	-47.7%	12,090	-42.5%	0.05%	-43.3%
TWND		TAILWIND ACQUISITION CORP	$1,329,000	+0.6%	133,442	0.0%	0.05%	+8.5%
	New	BANYAN ACQUISITION CORPORATIcl a	$1,295,000	–	130,000	+100.0%	0.05%	–
HPX		HPX CORP	$1,248,000	+0.6%	125,000	0.0%	0.05%	+9.1%
PNTM		PONTEM CORPORATION	$1,231,000	+0.4%	124,995	0.0%	0.05%	+9.3%
		INFINITE ACQUISITION CORPcl a	$1,236,000	+0.1%	125,000	0.0%	0.05%	+6.8%
SRSA		SARISSA CAPITAL ACQUISITN COcl a	$1,236,000	-0.2%	124,995	0.0%	0.05%	+6.8%
		MARBLEGATE ACQUISITION CORP	$1,236,000	+0.4%	125,000	0.0%	0.05%	+6.8%
GSAQ		GLOBAL SYNERGY ACQUISIT CORPcl a	$1,243,000	0.0%	125,000	0.0%	0.05%	+6.8%
GHAC		GAMING AND HOSPITALITY ACQU CO	$1,225,000	+0.1%	124,995	0.0%	0.05%	+9.3%
JYAC		JIYA ACQUISITION CORP	$1,236,000	+0.6%	125,000	0.0%	0.05%	+6.8%
POW		POWERED BRANDScl a	$1,231,000	+0.2%	124,995	0.0%	0.05%	+9.3%
		UTA ACQUISITION CORPORATIONclas	$1,240,000	+0.7%	125,000	0.0%	0.05%	+6.8%
		VMG CONSUMER ACQUISITION CORclas	$1,198,000	+0.8%	120,000	0.0%	0.05%	+9.5%
GIIX		GORES HLDGS VIII INCcl a	$1,183,000	-1.0%	119,992	0.0%	0.04%	+7.1%
GSEV		GORES HOLDINGS VII INC	$1,174,000	-0.1%	119,984	0.0%	0.04%	+7.1%
	New	SUMMIT HEALTHCRE ACQUISTN COclas	$1,145,000	–	117,647	+100.0%	0.04%	–
		ONYX ACQUISITION CO I	$1,050,000	+0.2%	105,000	0.0%	0.04%	+8.1%
		AP ACQUISITION CORPcl a	$1,001,000	0.0%	100,000	0.0%	0.04%	+8.6%
TMKR		TASTEMAKER ACQUISITION CORP	$992,000	+0.2%	100,000	0.0%	0.04%	+8.6%
		M3 BRIGADE ACQUISITION IIIcl a	$996,000	0.0%	99,993	0.0%	0.04%	+8.6%
TEKK		TEKKORP DIGITAL ACQUISITN COcl a	$990,000	+0.3%	100,000	0.0%	0.04%	+8.6%
		THRIVE ACQUISITION CORPORATIclas	$1,004,000	+0.4%	100,000	0.0%	0.04%	+8.6%
		LAMF GLOBAL VENTURES CORP Iclas	$996,000	+0.3%	100,000	0.0%	0.04%	+8.6%
DLCA		DEEP LAKE CAPITAL ACQUSTN COcl a	$984,000	+0.3%	100,000	0.0%	0.04%	+8.6%
LMACA		LIBERTY MEDIA ACQUISITION CO	$984,000	-0.7%	100,000	0.0%	0.04%	+8.6%
		JATT ACQUISITION CORP	$995,000	+0.4%	100,000	0.0%	0.04%	+8.6%
		DIRECT SELLING ACQUISITIN COcl a	$1,001,000	+0.1%	100,000	0.0%	0.04%	+8.6%
	New	SOUND POINT ACQUISITION CORPclas	$1,005,000	–	100,000	+100.0%	0.04%	–
PAQC		PROVIDENT ACQUISITION CORPcl a	$985,000	-0.2%	99,995	0.0%	0.04%	+8.6%
ZWRK		Z-WORK ACQUISITION CORP	$984,000	+0.6%	99,999	0.0%	0.04%	+8.6%
		ACHARI VENTURES HLDGS CORP I	$999,000	+0.4%	100,000	0.0%	0.04%	+8.6%
		C5 ACQUISITION CORPORATIONcl a	$999,000	+0.8%	100,000	0.0%	0.04%	+8.6%
PRSR		PROSPECTOR CAPITAL CORPcl a	$986,000	+0.5%	99,996	0.0%	0.04%	+8.6%
DNAC		SOCIAL CAP SUVRETTA HLD CRPIclas	$1,000,000	+1.0%	100,000	0.0%	0.04%	+8.6%
		DTRT HEALTH ACQUISITION CORP	$1,006,000	+0.2%	100,000	0.0%	0.04%	+5.6%
		JUNIPER II CORPcl a	$993,000	-0.2%	100,000	0.0%	0.04%	+8.6%
ARBG		AEQUI ACQUISITION CORP	$988,000	+0.6%	99,996	0.0%	0.04%	+8.6%
		G SQUARED ASCEND II INC	$980,000	-0.2%	99,993	0.0%	0.04%	+5.7%
BRIV		B RILEY PRIN 250 MERGER CORPclas	$972,000	-0.3%	99,996	0.0%	0.04%	+5.7%
SPTK		SPORTSTEK ACQUISITION CORP	$978,000	+0.1%	100,000	0.0%	0.04%	+5.7%
BOAS		BOA ACQUISITION CORP	$978,000	-1.2%	99,999	0.0%	0.04%	+5.7%
HZON		HORIZON ACQUISITION CORPORAT	$962,000	-0.1%	97,096	0.0%	0.04%	+8.8%
IACC		ION ACQUISITION CORP 3 LTD	$975,000	0.0%	100,000	0.0%	0.04%	+5.7%
		CONSILIUM ACQUISITN CORP I Lclas	$978,000	+0.2%	100,000	0.0%	0.04%	+5.7%
VTIQ		VECTOIQ ACQUISITION CORP II	$982,000	0.0%	100,000	0.0%	0.04%	+5.7%
NSTB		NORTHERN STAR INVSTMNT CORP	$982,000	+0.5%	100,000	0.0%	0.04%	+5.7%
HMCO		HUMANCO ACQUISITION CORP	$983,000	+0.2%	99,900	0.0%	0.04%	+5.7%
BGSX		BUILD ACQUISITION CORP	$978,000	+0.4%	99,996	0.0%	0.04%	+8.8%
CCVI		CHURCHILL CAPITAL CORP VI	$983,000	-0.4%	100,482	0.0%	0.04%	+5.7%
RCLF		ROSECLIFF ACQUISITION CORP I	$980,000	+0.3%	99,999	0.0%	0.04%	+5.7%
AFAQ		AF ACQUISITION CORPclas	$975,000	0.0%	99,996	0.0%	0.04%	+5.7%
CLAA		COLONNADE ACQUISITION CORP I	$978,000	+0.1%	100,000	0.0%	0.04%	+5.7%
		JAWS JUGGERNAUT ACQUISITN COclas	$973,000	-0.2%	100,000	0.0%	0.04%	+5.7%
IPVA		INTERPRIVATE II ACQUISITIONcl a	$978,000	+0.1%	100,000	0.0%	0.04%	+5.7%
		ELLIOTT OPPORTUNITY II CORP	$975,000	-0.6%	100,288	0.0%	0.04%	+5.7%
EWU	Sell	ISHARES TRmsci	$934,000	-15.4%	31,160	-5.1%	0.04%	-7.7%
YOU	Buy	CLEAR SECURE INC	$907,000	-4.3%	45,360	+28.4%	0.04%	+2.9%
DNAA		SOCIAL CAP SUVRETTA HLDS CRPclas	$894,000	0.0%	90,373	0.0%	0.03%	+6.2%
ASHR	Sell	DBX ETF TRxtra	$883,000	-14.1%	25,840	-16.9%	0.03%	-5.6%
QFTA		QUANTUM FINTECH ACQUISTIN CO	$885,000	-0.4%	90,000	0.0%	0.03%	+9.7%
		MACONDRAY CAP ACQUISITN CORPclas	$846,000	+0.6%	84,996	0.0%	0.03%	+6.7%
EWW	Sell	ISHARES INCmsci	$832,000	-22.7%	17,850	-8.9%	0.03%	-15.8%
INDA	Sell	ISHARES TRmsci	$834,000	-20.3%	21,180	-9.7%	0.03%	-13.5%
EZA	Buy	ISHARES INCmsci	$818,000	-22.7%	19,250	+1.0%	0.03%	-16.2%
HSAQ		HEALTH SCIENCES ACQ CORP 2ord	$781,000	+0.4%	78,507	0.0%	0.03%	+7.1%
		OXUS ACQUISITION CORP	$751,000	-1.4%	75,000	0.0%	0.03%	+7.4%
AYX	Sell	ALTERYX INC	$770,000	-75.8%	15,890	-64.3%	0.03%	-74.3%
OCAX		OCA ACQUISITION CORP	$751,000	-0.4%	75,000	0.0%	0.03%	+7.4%
EWZ	Sell	ISHARES INCmsci	$771,000	-28.5%	28,120	-1.5%	0.03%	-23.7%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$730,000	-19.2%	14,079	+13.5%	0.03%	-12.5%
		ATHENA TECHNOLOGY ACQ CORP Icl a	$736,000	+0.5%	75,000	0.0%	0.03%	+7.7%
GAMC		GOLDEN ARROW MERGER CORPclas	$732,000	0.0%	74,997	0.0%	0.03%	+7.7%
		POWER AND DIGITAL INFRASTRUCTUclas	$736,000	+0.3%	75,000	0.0%	0.03%	+7.7%
	New	LIV CAPITAL ACQUISITN CORP Iclas	$746,000	–	75,000	+100.0%	0.03%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$736,000	-47.6%	2,300	-43.6%	0.03%	-44.0%
ZYME	Buy	ZYMEWORKS INC	$628,000	+9.8%	118,514	+36.0%	0.02%	+20.0%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLD	$600,000	-0.7%	60,400	0.0%	0.02%	+9.5%
EWA	Buy	ISHARES INCmsci	$573,000	-15.7%	26,980	+4.9%	0.02%	-8.3%
EWH	Sell	ISHARES INCmsci	$585,000	-14.0%	26,380	-12.5%	0.02%	-8.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$566,000	-59.5%	3,775	-55.6%	0.02%	-55.1%
IWM	Buy	ISHARES TRruss	$561,000	-16.1%	3,310	+1.5%	0.02%	-12.5%
LEV	New	THE LION ELECTRIC COMPANY	$513,000	–	121,794	+100.0%	0.02%	–
		ARYA SCIENCES ACQUISITN CORPclas	$486,000	-0.2%	50,000	0.0%	0.02%	+11.8%
		FRONTIER INVESTMENT CORPclas	$486,000	+0.4%	49,995	0.0%	0.02%	+11.8%
IVE		ISHARES TRetf	$494,000	-12.3%	3,600	0.0%	0.02%	-5.0%
KWEB	New	KRANESHARES TRcsi	$475,000	–	14,500	+100.0%	0.02%	–
PAAS	Sell	PAN AMERN SILVER CORP	$460,000	-16.1%	648,043	-0.4%	0.02%	-5.3%
	New	AMYLYX PHARMACEUTICALS INC	$446,000	–	23,200	+100.0%	0.02%	–
		CATALYST PARTNRS ACQUISITN Cclas	$395,000	0.0%	40,500	0.0%	0.02%	+7.1%
IGNY		IGNYTE ACQUISITION CORP	$395,000	+0.3%	40,000	0.0%	0.02%	+7.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$361,000	-30.4%	3,280	-34.1%	0.01%	-22.2%
URA		GLOBAL X FDSglob	$334,000	-29.1%	18,000	0.0%	0.01%	-23.5%
TWNK	Sell	HOSTESS BRANDS INCcl a	$334,000	-44.5%	15,740	-42.6%	0.01%	-38.1%
CSGP	Sell	COSTAR GROUP INC	$353,000	-58.3%	5,830	-54.1%	0.01%	-56.7%
	Sell	RYAN SPECIALTY HOLDINGS INCcl a	$317,000	-34.1%	8,090	-34.7%	0.01%	-29.4%
CTLT	Sell	CATALENT INC	$318,000	-58.9%	2,965	-57.5%	0.01%	-55.6%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$284,000	-48.0%	7,365	-34.2%	0.01%	-42.1%
FIVN	Buy	FIVE9 INC	$300,000	+22.4%	3,300	+48.6%	0.01%	+22.2%
AGCB		ALTIMETER GROWTH CORP 2	$296,000	+0.3%	30,000	0.0%	0.01%	+10.0%
MCK		MCKESSON CORP	$256,000	+6.2%	785	0.0%	0.01%	+11.1%
XLE		SELECT SECTOR SPDR TRener	$258,000	-6.2%	3,600	0.0%	0.01%	0.0%
TAN	Buy	INVESCO EXCH TRADED FD TR IIsola	$264,000	+67.1%	3,700	+76.2%	0.01%	+66.7%
LOW	Sell	LOWES COS INC	$250,000	-16.4%	1,430	-3.4%	0.01%	-9.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$275,000	-63.9%	2,240	-54.8%	0.01%	-63.0%
NTAP	Sell	NETAPP INC	$268,000	-96.3%	4,100	-95.3%	0.01%	-96.1%
		VINTAGE WINE ESTATES INC*w e	$231,000	-26.0%	160,700	0.0%	0.01%	-18.2%
PIPP		PINE IS ACQUISITION CORPcl a	$232,000	0.0%	23,613	0.0%	0.01%	+12.5%
CNC	New	CENTENE CORP DEL	$245,000	–	2,900	+100.0%	0.01%	–
COPX	Buy	GLOBAL X FDSglob	$231,000	-23.0%	7,600	+15.2%	0.01%	-18.2%
ICLN	Buy	ISHARES TRgl c	$229,000	+44.0%	12,000	+62.2%	0.01%	+50.0%
		SEAPORT GLOBAL ACQUISITION Iclas	$249,000	+0.4%	25,000	0.0%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$236,000	-46.6%	7,580	-31.1%	0.01%	-43.8%
MOO	Buy	VANECK ETF TRUSTagri	$242,000	+130.5%	2,800	+180.0%	0.01%	+125.0%
REMX	Buy	VANECK ETF TRUSTrare	$243,000	+14.1%	2,800	+55.6%	0.01%	+12.5%
CCK	Sell	CROWN HLDGS INC	$205,000	-95.3%	2,234	-93.6%	0.01%	-94.9%
FR	Sell	FIRST INDL RLTY TR INC	$199,000	-96.3%	4,185	-95.2%	0.01%	-95.8%
FAN	Buy	FIRST TR EXCHANGE-TRADED FDgbl	$220,000	+44.7%	12,800	+66.2%	0.01%	+60.0%
FOXA		FOX CORPcl a	$209,000	-18.4%	6,500	0.0%	0.01%	-11.1%
GMED	Sell	GLOBUS MED INCcl a	$205,000	-45.9%	3,655	-28.8%	0.01%	-38.5%
BLSA		BCLS ACQUISITION CORP	$199,000	+0.5%	20,000	0.0%	0.01%	+14.3%
TECH	Sell	BIO-TECHNE CORP	$187,000	-63.6%	540	-54.4%	0.01%	-61.1%
	New	FTAC EMERALD ACQUISITION CORclas	$186,000	–	19,052	+100.0%	0.01%	–
		KRANESHARES TRcali	$186,000	0.0%	7,200	0.0%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$181,000	-62.3%	1,385	-55.7%	0.01%	-58.8%
LCA		LANDCADIA HOLDINGS IV INCclas	$196,000	0.0%	20,000	0.0%	0.01%	0.0%
DECK	Sell	DECKERS OUTDOOR CORP	$176,000	-57.8%	690	-54.8%	0.01%	-53.3%
LEVWS		THE LION ELECTRIC COMPANY*w e	$192,000	-60.2%	220,293	0.0%	0.01%	-58.8%
T	New	AT AND T INC	$174,000	–	8,300	+100.0%	0.01%	–
GDX	Buy	VANECK ETF TRUSTgold	$164,000	+113.0%	6,000	+200.0%	0.01%	+100.0%
BILL	Sell	BILL COM HLDGS INC	$155,000	-96.3%	1,410	-92.3%	0.01%	-95.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$159,000	-48.5%	1,020	-48.6%	0.01%	-45.5%
SAIA	Sell	SAIA INC	$167,000	-60.2%	885	-48.7%	0.01%	-60.0%
TW	Sell	TRADEWEB MKTS INCcl a	$166,000	-66.1%	2,440	-56.1%	0.01%	-64.7%
PODD	Sell	INSULET CORP	$147,000	-63.4%	670	-55.6%	0.01%	-57.1%
RGEN	Sell	REPLIGEN CORP	$134,000	-56.9%	825	-50.2%	0.01%	-54.5%
PCTY	New	PAYLOCITY HLDG CORP	$138,000	–	790	+100.0%	0.01%	–
ARKK	Sell	ARK ETF TRinno	$144,000	-95.7%	3,600	-92.9%	0.01%	-95.8%
CRUZ	Buy	ETF SER SOLUTIONSdefi	$131,000	+44.0%	8,700	+107.1%	0.01%	+66.7%
RBC	Sell	REGAL REXNORD CORPORATION	$134,000	-78.0%	1,185	-71.1%	0.01%	-77.3%
SYK	Buy	STRYKER CORPORATION	$140,000	+32.1%	700	+75.0%	0.01%	+25.0%
SIL	Buy	GLOBAL X FDSglob	$137,000	+110.8%	5,300	+194.4%	0.01%	+150.0%
ELF	Sell	E L F BEAUTY INC	$134,000	-49.4%	4,350	-57.6%	0.01%	-44.4%
FIVE	Sell	FIVE BELOW INC	$142,000	-67.3%	1,260	-54.0%	0.01%	-66.7%
DT	Sell	DYNATRACE INC	$101,000	-64.6%	2,550	-57.9%	0.00%	-60.0%
TIXT	Sell	TELUS INTL CDA INCsub	$96,000	-55.1%	3,830	-55.8%	0.00%	-50.0%
AVLR	Sell	AVALARA INC	$99,000	-68.1%	1,400	-55.0%	0.00%	-63.6%
		BLEUACACIA LTDrigh	$92,000	-8.0%	700,000	0.0%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$93,000	-77.6%	2,930	-41.7%	0.00%	-73.3%
	Sell	EMBARK TECHNOLOGY INC*w e	$71,000	-89.3%	543,983	-6.2%	0.00%	-87.0%
ISEE	New	IVERIC BIO INC	$69,000	–	7,200	+100.0%	0.00%	–
	Sell	WOLFSPEED INC	$89,000	-95.0%	1,400	-91.1%	0.00%	-95.3%
		INFLECTION POINT ACQUSTN CORclas	$79,000	+1.3%	8,100	0.0%	0.00%	0.0%
UMBF	New	UMB FINL CORP	$88,000	–	1,022	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$90,000	–	804	+100.0%	0.00%	–
		EMBARK TECHNOLOGY INC	$91,000	-88.9%	244,919	0.0%	0.00%	-89.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$66,000	-98.8%	3,370	-98.4%	0.00%	-98.4%
	Buy	DIREXION SHS ETF TRput	$68,000	+183.3%	130,000	+30.0%	0.00%	+200.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$86,000	-59.8%	1,405	-56.6%	0.00%	-62.5%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$90,000	–	1,540	+100.0%	0.00%	–
BYD	Sell	BOYD GAMING CORP	$76,000	-65.9%	1,515	-55.2%	0.00%	-62.5%
TASK	Sell	TASKUS INCclas	$87,000	-73.9%	5,160	-40.4%	0.00%	-75.0%
AXNX	Sell	AXONICS INC	$76,000	-45.7%	1,335	-40.5%	0.00%	-40.0%
MDC	New	M D C HLDGS INC	$72,000	–	2,228	+100.0%	0.00%	–
KRBN		KRANESHARES TRglob	$74,000	+5.7%	1,500	0.0%	0.00%	+50.0%
		BLACK MOUNTAIN ACQ CORP*w e	$54,000	-33.3%	300,000	0.0%	0.00%	-33.3%
		ROC ENERGY ACQUISITION CORPrigh	$40,000	-16.7%	250,000	0.0%	0.00%	0.0%
		PARABELLUM ACQUISITION CORP*w e	$40,000	-42.0%	300,000	0.0%	0.00%	0.0%
IAS	Sell	INTEGRAL AD SCIENCE HLDNG CO	$62,000	-68.7%	6,250	-56.4%	0.00%	-71.4%
NGCWS		NORTHERN GENESIS ACQU CORP I*w e	$65,000	-38.7%	200,000	0.0%	0.00%	-50.0%
	New	KEYARCH ACQUISITION CORPrigh	$55,000	–	325,000	+100.0%	0.00%	–
		ENTERPRISE 4.0 TEC ACQSTN CO*w e	$46,000	-54.9%	275,000	0.0%	0.00%	-50.0%
	Buy	DIREXION SHS ETF TRcall	$55,000	-39.6%	652,700	+223.1%	0.00%	-33.3%
	Sell	PEGASUS DIGITAL MOBILITY ACQ*w e	$41,000	-39.7%	100,000	-27.1%	0.00%	0.0%
SABR	New	SABRE CORP	$37,000	–	6,300	+100.0%	0.00%	–
OSTRW		OYSTER ENTERPRISES ACQ CORP*w e	$16,000	-48.4%	125,000	0.0%	0.00%	0.0%
		ACCRETION ACQUISITION CORPrigh	$37,000	-24.5%	308,000	0.0%	0.00%	-50.0%
HHLAWS		HH AND L ACQUISITION CO*w e	$26,000	-29.7%	150,000	0.0%	0.00%	0.0%
DTOCW		DIGITAL TRANSFORMATN OPT COR*w e	$14,000	-30.0%	50,000	0.0%	0.00%	0.0%
		DIGITAL WORLD ACQUISITION COclas	$24,000	-63.1%	1,000	0.0%	0.00%	-50.0%
		CARTICA ACQUISITION CORP*w e	$14,000	-53.3%	125,000	0.0%	0.00%	0.0%
	New	PATRIA LATIN AMRCN OPPRNTY A*w e	$14,000	–	100,000	+100.0%	0.00%	–
		ANDRETTI ACQUISITION CORP*w e	$20,000	0.0%	100,000	0.0%	0.00%	0.0%
		ACCRETION ACQUISITION CORP*w e	$14,000	-51.7%	166,500	0.0%	0.00%	0.0%
		PEARL HOLDINGS ACQUISITN COR*w e	$32,000	-39.6%	200,000	0.0%	0.00%	-50.0%
KRNLW	Sell	KERNEL GROUP HOLDINGS INC*w e	$22,000	-73.5%	282,200	-13.2%	0.00%	-66.7%
TETCW		TECH AND ENERGY TRANSITION*w e	$20,000	-45.9%	133,332	0.0%	0.00%	0.0%
		CRESCERA CAP ACQUISITION COR*w e	$14,000	-53.3%	87,500	0.0%	0.00%	0.0%
		ENPHYS ACQUISITION CORP*w e	$35,000	-16.7%	150,000	0.0%	0.00%	0.0%
	New	VALUENCE MERGER CORP I*w e	$29,000	–	225,000	+100.0%	0.00%	–
		FINNOVATE ACQUISITION CORP*w e	$15,000	-55.9%	150,000	0.0%	0.00%	0.0%
GBWS	Sell	GLOBAL BLUE GROUP HOLDING AG*w e	$39,000	-48.7%	143,907	-23.8%	0.00%	-66.7%
		HUNT COMPANIES ACQUISITIO*w e	$14,000	-36.4%	100,000	0.0%	0.00%	0.0%
		ESGEN ACQUISITION CORP*w e	$32,000	-25.6%	175,000	0.0%	0.00%	-50.0%
	Sell	ISHARES TRput	$24,000	+33.3%	5,000,000	-39.6%	0.00%	0.0%
		BATTERY FUTURE ACQUISITION C*w e	$27,000	-32.5%	150,000	0.0%	0.00%	0.0%
		BEARD ENERGY TRANSITION ACQ*w e	$20,000	-44.4%	100,000	0.0%	0.00%	0.0%
	Sell	BARCLAYS BANK PLCput	$30,000	-62.0%	8,800,000	-22.1%	0.00%	-66.7%
		CHAIN BRIDGE I*w e	$33,000	-38.9%	150,000	0.0%	0.00%	-50.0%
		THE GROWTH FOR GOOD ACQU CORrigh	$35,000	-16.7%	250,000	0.0%	0.00%	0.0%
	New	KNIGHTSWAN ACQUISITION CORP*w e	$23,000	–	150,000	+100.0%	0.00%	–
		TKB CRITICAL TECHNOLOGIES 1*w e	$20,000	-42.9%	100,000	0.0%	0.00%	0.0%
		SCHULTZE SPL PURP ACQ CORP I*w e	$29,000	-50.0%	150,000	0.0%	0.00%	-50.0%
		EVE MOBILITY ACQUISITION COR*w e	$14,000	-62.2%	150,000	0.0%	0.00%	0.0%
		GREEN VISOR FIN TEC ACQ CORP*w e	$14,000	-56.2%	100,000	0.0%	0.00%	0.0%
TIOAW	New	TIO TECH A*w e	$16,000	–	99,999	+100.0%	0.00%	–
		MCLAREN TECHNOLOGY ACQ CORP*w e	$14,000	-46.2%	125,000	0.0%	0.00%	0.0%
SWETW		ATHLON ACQUISITION CORP*w e	$14,000	-54.8%	125,000	0.0%	0.00%	0.0%
AGGRW		AGILE GROWTH CORP*w e	$20,000	-33.3%	99,998	0.0%	0.00%	0.0%
		ATHENA CONSUMER ACQ CORP*w e	$18,000	-59.1%	150,000	0.0%	0.00%	-50.0%
BYTSW		BYTE ACQUISITION CORP*w e	$17,000	-59.5%	175,000	0.0%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$18,000	-99.4%	1,790	-97.9%	0.00%	-99.0%
		SHOULDERUP TECHNOLOGY ACQUIS*w e	$26,000	-61.2%	200,000	0.0%	0.00%	-50.0%
		SPINDLETOP HEALTH ACQUISITIO*w e	$18,000	-40.0%	137,500	0.0%	0.00%	0.0%
		DP CAP ACQUISITION CORP I*w e	$20,000	-45.9%	125,000	0.0%	0.00%	0.0%
	New	HCM ACQUISITION CO*w e	$17,000	–	175,000	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Irigh	$27,000	–	150,000	+100.0%	0.00%	–
		LAVA MEDTECH ACQUISITION COR*w e	$20,000	-69.7%	187,500	0.0%	0.00%	-50.0%
SNRHW		SENIOR CONNECT ACQUISITN COR*w e	$14,000	-61.1%	200,000	0.0%	0.00%	0.0%
		ALTENERGY ACQUISITION CORP*w e	$26,000	-23.5%	150,000	0.0%	0.00%	0.0%
		ANTHEMIS DIGITAL ACQUISITION*w e	$32,000	-50.8%	250,000	0.0%	0.00%	-50.0%
		CACTUS ACQUISITION CORP 1 LT*w e	$16,000	-38.5%	150,000	0.0%	0.00%	0.0%
		FOCUS IMPACT ACQUISITION COR*w e	$25,000	-43.2%	162,500	0.0%	0.00%	-50.0%
VHAQWS	Sell	VIVEON HEALTH ACQUISITION CO*w e	$18,000	-40.0%	347,057	-9.7%	0.00%	0.0%
		FTAC ZEUS ACQUISITION COR*w e	$23,000	-53.1%	125,000	0.0%	0.00%	-50.0%
		HEALTHCARE AI ACQUISITION CO*w e	$25,000	-3.8%	137,500	0.0%	0.00%	0.0%
	Sell	EXCELFIN ACQUISITION CORP*w e	$19,000	-75.3%	96,794	-57.1%	0.00%	-66.7%
		GLOBAL TECHNOLGY ACQSTN CORP*w e	$37,000	-58.0%	250,000	0.0%	0.00%	-66.7%
		ACHARI VENTURES HLDGS CORP I*w e	$14,000	-33.3%	100,000	0.0%	0.00%	0.0%
		BLEUACACIA LTD*w e	$35,000	-70.6%	350,000	0.0%	0.00%	-75.0%
PCPCWS		PERIPHAS CAPITAL PARTNERING*w e	$16,000	-44.8%	37,500	0.0%	0.00%	0.0%
		INFINITE ACQUISITION CORP*w e	$14,000	-30.0%	62,500	0.0%	0.00%	0.0%
	New	HEARTLAND MEDIA ACQUISITION*w e	$19,000	–	125,000	+100.0%	0.00%	–
		SIERRA LAKE ACQUISITION CORP*w e	$14,000	-58.8%	125,000	0.0%	0.00%	0.0%
		GOGREEN INVESTMENTS CORP*w e	$18,000	-5.3%	75,000	0.0%	0.00%	0.0%
		BULLPEN PARLAY ACQUISITION C*w e	$15,000	-44.4%	100,000	0.0%	0.00%	0.0%
		SCULPTOR ACQUISITION CORP I*w e	$35,000	-22.2%	150,000	0.0%	0.00%	-50.0%
		INSIGHT ACQUISITION CORP*w e	$27,000	-44.9%	150,000	0.0%	0.00%	-50.0%
		PERCEPTION CAPITAL CORP II*w e	$22,000	-46.3%	162,500	0.0%	0.00%	0.0%
		7 ACQUISITION CORPORATION*w e	$16,000	-46.7%	100,000	0.0%	0.00%	0.0%
		VAHANNA TECH EDGE ACQSTN I C*w e	$12,000	-53.8%	75,000	0.0%	0.00%	-100.0%
		APEIRON CAPITAL INVEST CORP*w e	$5,000	-58.3%	75,000	0.0%	0.00%	–
ARBGW		AEQUI ACQUISITION CORP*w e	$4,000	-50.0%	33,332	0.0%	0.00%	–
ADEXWS		ADIT EDTECH ACQUISITION CORP*w e	$4,000	-88.9%	80,000	0.0%	0.00%	-100.0%
AAQCWS		ACCELERATE ACQUISITION CORP*w e	$7,000	-58.8%	43,332	0.0%	0.00%	-100.0%
AFAQW		AF ACQUISITION CORP*w e	$4,000	-50.0%	33,332	0.0%	0.00%	–
		NEW PROVIDENCE ACQSITN CORP*w e	$9,000	-71.9%	99,999	0.0%	0.00%	-100.0%
DLCAW		DEEP LAKE CAPITAL ACQUSTN CO*w e	$4,000	-60.0%	50,000	0.0%	0.00%	–
DISAW		DISRUPTIVE ACQUISITION CORP*w e	$5,000	-80.0%	99,998	0.0%	0.00%	-100.0%
COOLW		CORNER GROWTH ACQUISITION CO*w e	$4,000	-77.8%	66,665	0.0%	0.00%	-100.0%
		CONSILIUM ACQUISITN CORP I Lrigh	$10,000	-50.0%	100,000	0.0%	0.00%	-100.0%
		CONSILIUM ACQUISITN CORP I L*w e	$4,000	-50.0%	50,000	0.0%	0.00%	–
CSTAWS		CONSTELLATION ACQUISITN CORP*w e	$9,000	-59.1%	66,666	0.0%	0.00%	-100.0%
		EMERGING MARKETS HORIZON COR*w e	$5,000	-37.5%	50,000	0.0%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUTN CORP*w e	$9,000	-52.6%	91,665	0.0%	0.00%	-100.0%
		BIOPLUS ACQUISITION CORP*w e	$10,000	-37.5%	75,000	0.0%	0.00%	-100.0%
		AP ACQUISITION CORP*w e	$9,000	-25.0%	50,000	0.0%	0.00%	–
ATAWS	Sell	AMERICAS TECHNOLOGY ACQSN CO*w e	$1,000	-85.7%	31,250	-50.0%	0.00%	–
		ALSP ORCHID ACQUISITION CORP*w e	$12,000	-61.3%	125,000	0.0%	0.00%	-100.0%
W	New	WAYFAIR INCcl a	$1,000	–	17	+100.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES ACQUI C*w e	$4,000	-78.9%	75,000	0.0%	0.00%	-100.0%
		GAMES AND ESPORTS EXPRNC ACQ C*w e	$4,000	-60.0%	53,796	0.0%	0.00%	–
		VMG CONSUMER ACQUISITION COR*w e	$7,000	-68.2%	60,000	0.0%	0.00%	-100.0%
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w e	$4,000	-63.6%	62,500	0.0%	0.00%	–
TWLVW		TWELVE SEAS INVESTMENT CO II*w e	$8,000	-69.2%	99,998	0.0%	0.00%	-100.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w e	$5,000	-61.5%	66,666	0.0%	0.00%	–
		GALATA ACQUISITION CORP*w e	$2,000	-83.3%	50,000	0.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP*w e	$4,000	-63.6%	50,000	0.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP*w e	$5,000	-58.3%	66,666	0.0%	0.00%	–
		THE GROWTH FOR GOOD ACQU COR*w e	$12,000	-57.1%	125,000	0.0%	0.00%	-100.0%
SDACW		SUSTAINABLE DEVELP ACQU I CO*w e	$8,000	-73.3%	100,000	0.0%	0.00%	-100.0%
SPTKW		SPORTSTEK ACQUISITION CORP*w e	$1,000	-88.9%	50,000	0.0%	0.00%	–
		SIZZLE ACQUISITION CORP*w e	$10,000	-54.5%	100,000	0.0%	0.00%	-100.0%
		SEAPORT GLOBAL ACQUISITION I*w e	$4,000	0.0%	12,500	0.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w e	$5,000	-64.3%	66,666	0.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP*w e	$9,000	-80.9%	107,939	0.0%	0.00%	-100.0%
IBERWS		IBERE PHARMACEUTICALS*w e	$8,000	-60.0%	100,000	0.0%	0.00%	-100.0%
SHACW		SCP AND CO HEALTHCARE ACQUSTN*w e	$12,000	-61.3%	150,000	0.0%	0.00%	-100.0%
		INNOVATIVE INTL ACQUSITIN CO*w e	$7,000	-70.8%	100,000	0.0%	0.00%	-100.0%
	Buy	ROBLOX CORPcall	$9,000	-99.9%	175,000	+9.4%	0.00%	-100.0%
RCHGW		RECHARGE ACQUISITION CORP*w e	$7,000	-70.8%	100,000	0.0%	0.00%	-100.0%
		POWER AND DIGITAL INFRASTRUCTU*w e	$7,000	-61.1%	37,500	0.0%	0.00%	-100.0%
		PHOENIX BIOTECH ACQUISITION*w e	$8,000	-52.9%	75,000	0.0%	0.00%	-100.0%
ITQRW		ITIQUIRA ACQUISITION CORP*w e	$6,000	-80.0%	100,000	0.0%	0.00%	-100.0%
PSTHWS		PERSHING SQUARE TONTINE HLDG*w e	$3,000	-57.1%	8,289	0.0%	0.00%	–
JCICW		JACK CREEK INVESTMENT CORP*w e	$8,000	-63.6%	99,997	0.0%	0.00%	-100.0%
		PAPAYA GRWT OPPORTUNITY CORP*w e	$13,000	-75.0%	125,000	0.0%	0.00%	-100.0%
KAIRW		KAIROS ACQUISITION CORP*w e	$5,000	-85.3%	195,774	0.0%	0.00%	-100.0%
OEPWW		ONE EQUITY PARTNERS OPEN WTR*w e	$5,000	-70.6%	50,000	0.0%	0.00%	-100.0%
		OMNILIT ACQUISITION CORP*w e	$9,000	-50.0%	75,000	0.0%	0.00%	-100.0%
OCAXW		OCA ACQUISITION CORP*w e	$1,000	-80.0%	37,500	0.0%	0.00%	–
	New	KEYARCH ACQUISITION CORP*w e	$13,000	–	162,500	+100.0%	0.00%	–
NSTBWS		NORTHERN STAR INVSTMNT CORP*w e	$2,000	-77.8%	20,000	0.0%	0.00%	–
		LAMF GLOBAL VENTURES CORP I*w e	$5,000	-61.5%	50,000	0.0%	0.00%	–
LCAAW		L CATTERTON ASIA ACQUISITION*w e	$7,000	-46.2%	34,998	0.0%	0.00%	–
NBSTW		NEWBURY STREET ACQUISITN COR*w e	$10,000	-52.4%	78,566	0.0%	0.00%	-100.0%
DHCAW		DHC ACQUISITION CORP*w e	$9,000	-71.0%	133,332	0.0%	0.00%	-100.0%
TMACWS		THE MUSIC ACQUISITION CORP*w e	$9,000	-59.1%	100,000	0.0%	0.00%	-100.0%
MACCWS		MISSION ADVANCEMENT CORP*w e	$9,000	-62.5%	99,998	0.0%	0.00%	-100.0%
LVRAW		LEVERE HOLDINGS CORP*w e	$4,000	-66.7%	39,639	0.0%	0.00%	–
	Sell	MERCATO PARTNERS ACQUISITION*w e	$7,000	-78.1%	49,200	-50.8%	0.00%	-100.0%
	New	LIV CAPITAL ACQUISITN CORP I*w e	$7,000	–	56,250	+100.0%	0.00%	–
		M3 BRIGADE ACQUISITION III*w e	$4,000	-50.0%	33,331	0.0%	0.00%	–
		MACONDRAY CAP ACQUISITN CORP*w e	$4,000	-50.0%	28,332	0.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w e	$10,000	–	75,000	+100.0%	0.00%	–
PIAIWS		PRIME IMPACT ACQUISITION I*w e	$4,000	-75.0%	66,665	0.0%	0.00%	-100.0%
		LF CAPITAL ACQUISITION CORP*w e	$12,000	-50.0%	125,000	0.0%	0.00%	-100.0%
		MOUNTAIN AND CO I ACQUISITN CO*w e	$7,000	-70.8%	75,000	0.0%	0.00%	-100.0%
		NEWCOURT ACQUISITION CORP*w e	$10,000	-72.2%	150,000	0.0%	0.00%	-100.0%
KLAQW		KL ACQUISITION CORP*w e	$5,000	-54.5%	50,000	0.0%	0.00%	–
NRACW		NOBLE ROCK ACQUISITION CORP*w e	$5,000	-54.5%	49,999	0.0%	0.00%	–
	Sell	ISHARES INCput	$1,000	0.0%	50,000	-83.5%	0.00%	–
		ONYX ACQUISITION CO I*w e	$5,000	-72.2%	52,500	0.0%	0.00%	-100.0%
	New	ISHARES INCcall	$1,000	–	600,000	+100.0%	0.00%	–
		OXUS ACQUISITION CORP*w e	$7,000	-61.1%	75,000	0.0%	0.00%	-100.0%
	Buy	ISHARES TRput	$1,000	0.0%	40,000	+100.0%	0.00%	–
	Buy	INVESCO QQQ TRcall	$2,000	-94.6%	723,500	+50.3%	0.00%	-100.0%
MACAW	Sell	MORINGA ACQUISITION CORP*w e	$9,000	-59.1%	82,896	-17.1%	0.00%	-100.0%
		INTELLIGENT MEDI ACQSITN COR*w e	$12,000	-58.6%	100,000	0.0%	0.00%	-100.0%
		INDUSTRIAL TECH ACQSTNS II I*w e	$10,000	-47.4%	75,000	0.0%	0.00%	-100.0%
		THRIVE ACQUISITION CORPORATI*w e	$5,000	-58.3%	50,000	0.0%	0.00%	–
PHICW		POPULATION HEALTH INVS CO IN*w e	$13,000	-55.2%	100,000	0.0%	0.00%	-100.0%
GFXWS		GOLDEN FALCON ACQUISITION CO*w e	$9,000	-66.7%	100,000	0.0%	0.00%	-100.0%
GAMCW		GOLDEN ARROW MERGER CORP*w e	$1,000	-85.7%	24,999	0.0%	0.00%	–
	New	POWERUP ACQUISITION CORP*w e	$12,000	–	75,000	+100.0%	0.00%	–
POWRW		POWERED BRANDS*w e	$4,000	-69.2%	41,665	0.0%	0.00%	–
GHACW		GAMING AND HOSPITALITY ACQU CO*w e	$5,000	-58.3%	41,665	0.0%	0.00%	–
GOACWS		GO ACQUISITION CORP*w e	$1,000	-87.5%	49,999	0.0%	0.00%	–
GAPAWS		G AND P ACQUISITION CORP*w e	$8,000	-38.5%	87,500	0.0%	0.00%	–
		F5 INCcall	$1,000	-50.0%	34,000	0.0%	0.00%	–
	New	META PLATFORMS INCcall	$1,000	–	80,000	+100.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w e	$5,000	-78.3%	66,665	0.0%	0.00%	-100.0%
EPWRWS		EMPOWERMENT AND INCLUSION CAPI*w e	$5,000	-61.5%	75,000	0.0%	0.00%	–
SRSAW		SARISSA CAPITAL ACQUISITN CO*w e	$4,000	-69.2%	37,946	0.0%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP*w e	$9,000	-73.5%	100,000	0.0%	0.00%	-100.0%
		SEMPER PARATUS ACQUISITION C*w e	$12,000	-40.0%	75,000	0.0%	0.00%	-100.0%
ETACW		E MERGE TECHNOLOGY ACQUISITI*w e	$4,000	-20.0%	33,333	0.0%	0.00%	–
		DIRECT SELLING ACQUISITIN CO*w e	$5,000	-58.3%	50,000	0.0%	0.00%	–
SPKBW		SILVER SPIKE ACQUISITN CORP*w e	$4,000	-80.0%	62,500	0.0%	0.00%	-100.0%
		SOAR TECHNOLOGY ACQUISN CORP*w e	$9,000	-65.4%	74,683	0.0%	0.00%	-100.0%
		DTRT HEALTH ACQUISITION CORP*w e	$4,000	-63.6%	50,000	0.0%	0.00%	–
CRUWS		CRUCIBLE ACQUISITION CORP*w e	$5,000	-70.6%	50,000	0.0%	0.00%	-100.0%
CLASWS		CLASS ACCELERATION CORP*w e	$7,000	-61.1%	100,000	0.0%	0.00%	-100.0%
	New	SOUND POINT ACQUISITION CORP*w e	$8,000	–	50,000	+100.0%	0.00%	–
		C5 ACQUISITION CORPORATION*w e	$10,000	-41.2%	50,000	0.0%	0.00%	-100.0%
		CF ACQUISITION CORP VII*w e	$6,000	-80.0%	49,999	0.0%	0.00%	-100.0%
CFFEW		CF ACQUISITION CORP VIII*w e	$12,000	-29.4%	50,000	0.0%	0.00%	-100.0%
BGSXWS		BUILD ACQUISITION CORP*w e	$4,000	-55.6%	33,332	0.0%	0.00%	–
		TLGY ACQUISITION CORPORATION*w e	$11,000	-45.0%	100,000	0.0%	0.00%	-100.0%
BITEWS		BITE ACQUISITION CORP*w e	$10,000	-76.7%	125,000	0.0%	0.00%	-100.0%
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w e	$5,000	-58.3%	66,666	0.0%	0.00%	–
		TALON 1 ACQUISITION CORP*w e	$10,000	-28.6%	62,500	0.0%	0.00%	–
		TARGET GLOBAL ACQUISI I CORP*w e	$10,000	-67.7%	133,332	0.0%	0.00%	-100.0%
		10X CAPITAL VENTURE ACQ III*w e	$5,000	-58.3%	50,000	0.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w e	$9,000	–	65,000	+100.0%	0.00%	–
		TORTOISEECOFIN ACQUISITION Cunit	$1,000	0.0%	150,000	0.0%	0.00%	–
		ATLANTIC COASTAL AQSTN CORP*w e	$12,000	-55.6%	125,000	0.0%	0.00%	-100.0%
ACAHW		ATLANTIC COASTAL ACQUISTN CO*w e	$4,000	-66.7%	66,666	0.0%	0.00%	–
		ATHENA TECHNOLOGY ACQ CORP I*w e	$5,000	-37.5%	37,500	0.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP*w e	$5,000	-70.6%	56,672	0.0%	0.00%	-100.0%
TRCAWS		TWIN RIDGE CAPITAL ACQUIS CO*w e	$6,000	-64.7%	66,666	0.0%	0.00%	-100.0%
ARRWW		ARROWROOT ACQUISITION CORP*w e	$5,000	-80.0%	100,000	0.0%	0.00%	-100.0%
		ARENA FORTIFY ACQUISITION CO*w e	$7,000	-63.2%	75,000	0.0%	0.00%	-100.0%
TZPSW		TZP STRATEGIES ACQUISTN CORP*w e	$10,000	-71.4%	133,332	0.0%	0.00%	-100.0%
		ARBOR RAPHA CAP BIOHLDS CORP*w e	$10,000	-68.8%	166,666	0.0%	0.00%	-100.0%
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w e	$0	–	-41,665	-100.0%	0.00%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
HPXWS	Exit	HPX CORP*w e	$0	–	-62,500	-100.0%	0.00%	–
	Exit	INFLECTION POINT ACQUSTN COR*w e	$0	–	-4,050	-100.0%	0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP II*w e	$0	–	-33,333	-100.0%	0.00%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
KINZW	Exit	KINS TECHNOLOGY GROUP INC*w e	$0	–	-37,500	-100.0%	0.00%	–
	Exit	SHOALS TECHNOLOGIES GROUP INcall	$0	–	-280,000	-100.0%	0.00%	–
	Exit	FOOT LOCKER INCcall	$0	–	-4,700	-100.0%	0.00%	–
IIIIW	Exit	INSU ACQUISITION CORP III*w e	$0	–	-33,332	-100.0%	0.00%	–
	Exit	BARCLAYS BANK PLCcall	$0	–	-700,000	-100.0%	0.00%	–
	Exit	SPDR DOW JONES INDL AVERAGEcall	$0	–	-60,000	-100.0%	0.00%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN CO*w e	$0	–	-50,000	-100.0%	0.00%	–
	Exit	SHOPIFY INCcall	$0	–	-27,000	-100.0%	0.00%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-137,700	-100.0%	0.00%	–
	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-1,400	-100.0%	0.00%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-270,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP*w e	$0	–	-34,052	-100.0%	0.00%	–
COVAW	Exit	COVA ACQUISITION CORP*w e	$0	–	-75,000	-100.0%	0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w e	$0	–	-50,000	-100.0%	0.00%	–
FINMW	Exit	MARLIN TECHNOLOGY CORP*w e	$0	–	-26,665	-100.0%	0.00%	–
IGNYW	Exit	IGNYTE ACQUISITION CORP*w e	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BED BATH AND BEYOND INCput	$0	–	-208,700	-100.0%	0.00%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-366,300	-100.0%	0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w e	$0	–	-50,000	-100.0%	0.00%	–
KIIIW	Exit	KISMET ACQUISITION THREE COR*w e	$0	–	-33,333	-100.0%	0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w e	$0	–	-49,998	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w e	$0	–	-75,000	-100.0%	0.00%	–
BOASWS	Exit	BOA ACQUISITION CORP*w e	$0	–	-33,333	-100.0%	0.00%	–
INMD	Exit	INMODE LTD	$0	–	-200	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w e	$0	–	-5,209	-100.0%	0.00%	–
PNTMWS	Exit	PONTEM CORPORATION*w e	$0	–	-41,665	-100.0%	0.00%	–
	Exit	VEONEER INCput	$0	–	-91,000	-100.0%	0.00%	–
	Exit	G SQUARED ASCEND II INC*w e	$0	–	-33,331	-100.0%	0.00%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-500,000	-100.0%	0.00%	–
HLAHW	Exit	HAMILTON LANE ALLIANCE HLDGS*w e	$0	–	-49,999	-100.0%	0.00%	–
	Exit	LATCH INCcall	$0	–	-300,000	-100.0%	0.00%	–
FRWAW	Exit	PWP FORWARD ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
OHPAW	Exit	ORION ACQUISITION CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w e	$0	–	-65,466	-100.0%	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
ATVCW	Exit	TRIBE CAPITAL GROWTH CORP I*w e	$0	–	-50,000	-100.0%	-0.00%	–
IGACW	Exit	IG ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
MONCW	Exit	MONUMENT CIRCLE ACQUISITN CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
CTAQW	Exit	CARNEY TECHNOLOGY ACQU CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w e	$0	–	-50,000	-100.0%	-0.00%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w e	$0	–	-62,500	-100.0%	-0.00%	–
CFIVW	Exit	CF ACQUISITION CORP IV*w e	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w e	$0	–	-150,000	-100.0%	-0.00%	–
FSNBWS	Exit	FUSION ACQUISITION CORP II*w e	$0	–	-83,332	-100.0%	-0.00%	–
HCARW	Exit	HEALTHCARE SERVICES ACQU COR*w e	$0	–	-125,000	-100.0%	-0.00%	–
HIGAWS	Exit	H I G ACQUISITION CORP*w e	$0	–	-99,999	-100.0%	-0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w e	$0	–	-101,399	-100.0%	-0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP III*w e	$0	–	-79,100	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w e	$0	–	-100,000	-100.0%	-0.00%	–
LHCWS	Exit	LEO HLDGS CORP II*w e	$0	–	-65,000	-100.0%	-0.00%	–
PGRWW	Exit	PROGRESS ACQUISITION CORP*w e	$0	–	-115,000	-100.0%	-0.00%	–
LEGAW	Exit	LEAD EDGE GROWTH OPRTUNTS LT*w e	$0	–	-62,500	-100.0%	-0.00%	–
JOFFW	Exit	JOFF FINTECH ACQUISITION COR*w e	$0	–	-66,666	-100.0%	-0.00%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL CO*w e	$0	–	-75,000	-100.0%	-0.00%	–
TACAWS	Exit	TREPONT ACQUISITION CORP I*w e	$0	–	-150,000	-100.0%	-0.00%	–
CHAAWS	Exit	CATCHA INVESTMENT CORP*w e	$0	–	-83,332	-100.0%	-0.00%	–
GNACW	Exit	GROUP NINE ACQUISITION CORP*w e	$0	–	-99,207	-100.0%	-0.00%	–
	Exit	MOTIVE CAPITAL CORP II*w e	$0	–	-66,666	-100.0%	-0.00%	–
SLAMW	Exit	SLAM CORP*w e	$0	–	-75,000	-100.0%	-0.00%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
TEKKW	Exit	TEKKORP DIGITAL ACQUISITN CO*w e	$0	–	-50,000	-100.0%	-0.00%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORP*w e	$0	–	-66,666	-100.0%	-0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION COR*w e	$0	–	-100,000	-100.0%	-0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w e	$0	–	-100,000	-100.0%	-0.00%	–
SCOAW	Exit	SCION TECH GROWTH I*w e	$0	–	-83,332	-100.0%	-0.00%	–
DHBCW	Exit	DHB CAPITAL CORP*w e	$0	–	-116,665	-100.0%	-0.00%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COrigh	$0	–	-199,844	-100.0%	-0.00%	–
MITWS	Exit	MASON INDUSTRIAL TECHNOLGY I*w e	$0	–	-99,999	-100.0%	-0.00%	–
	Exit	JATT ACQUISITION CORP*w e	$0	–	-50,000	-100.0%	-0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w e	$0	–	-66,666	-100.0%	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w e	$0	–	-36,066	-100.0%	-0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w e	$0	–	-87,500	-100.0%	-0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w e	$0	–	-116,666	-100.0%	-0.00%	–
LJAQW	Exit	LIGHTJUMP ACQUISITION CORP*w e	$0	–	-162,500	-100.0%	-0.00%	–
	Exit	DERMTECH INC	$0	–	-4,660	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP II*w e	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	HENNESSY CAPITAL INVST CORP*w e	$0	–	-99,998	-100.0%	-0.00%	–
AGACWS	Exit	AFRICAN GOLD ACQUISITION COR*w e	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORP*w e	$0	–	-200,000	-100.0%	-0.00%	–
PSAGW	Exit	PROPERTY SOLUTIONS ACQUISITI*w e	$0	–	-137,500	-100.0%	-0.00%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU COR*w e	$0	–	-166,664	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-5,000	-100.0%	-0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w e	$0	–	-300,000	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORP*w e	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	MARVELL TECHNOLOGY INCcall	$0	–	-2,100	-100.0%	-0.01%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,000	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-6,660	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-5,295	-100.0%	-0.01%	–
BNTX	Exit	BIONTECH SEspon	$0	–	-1,100	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-2,400	-100.0%	-0.01%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-7,370	-100.0%	-0.01%	–
	Exit	SERVICENOW INCcall	$0	–	-400	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCcall	$0	–	-400	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-30,030	-100.0%	-0.01%	–
LYFT	Exit	LYFT INCcl a	$0	–	-9,050	-100.0%	-0.01%	–
	Exit	COLLABORATIVE INVESTMNT SERtutt	$0	–	-8,400	-100.0%	-0.01%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	LIV CAPITAL ACQUISITN CORP Iunit	$0	–	-75,000	-100.0%	-0.03%	–
PICCU	Exit	PIVOTAL INVESTMENT CORP IIIunit	$0	–	-78,400	-100.0%	-0.03%	–
LNFA	Exit	L AND F ACQUISITION CORP	$0	–	-75,000	-100.0%	-0.03%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-75,000	-100.0%	-0.03%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-94,685	-100.0%	-0.03%	–
KIII	Exit	KISMET ACQUISITION THREE CORcl a	$0	–	-99,999	-100.0%	-0.04%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit	$0	–	-100,000	-100.0%	-0.04%	–
ATA	Exit	AMERICAS TECHNOLOGY ACQSN CO	$0	–	-125,000	-100.0%	-0.04%	–
	Exit	BANYAN ACQUISITION CORPORATIunit	$0	–	-130,000	-100.0%	-0.05%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-142,768	-100.0%	-0.05%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iunit	$0	–	-150,000	-100.0%	-0.05%	–
	Exit	POWERUP ACQUISITION CORPunit	$0	–	-150,000	-100.0%	-0.05%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-150,000	-100.0%	-0.05%	–
KAII	Exit	KISMET ACQUISITION TWO CORPcl a	$0	–	-165,099	-100.0%	-0.06%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-175,100	-100.0%	-0.06%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-175,000	-100.0%	-0.06%	–
SVFC	Exit	SVF INVESTMENT CORP 3cl a	$0	–	-175,000	-100.0%	-0.06%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-39,137	-100.0%	-0.06%	–
FVT	Exit	FORTRESS VALUE ACQUIS CORP I	$0	–	-184,700	-100.0%	-0.06%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI	$0	–	-199,995	-100.0%	-0.07%	–
	Exit	BLUE WHALE ACQUISITION CORPclas	$0	–	-200,400	-100.0%	-0.07%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-200,000	-100.0%	-0.07%	–
OACB	Exit	OAKTREE ACQUISITION CORP IIcl a	$0	–	-200,000	-100.0%	-0.07%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN COcl a	$0	–	-200,000	-100.0%	-0.07%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-200,000	-100.0%	-0.07%	–
GMBT	Exit	PIVOTAL HOLDINGS CORPcl a	$0	–	-199,996	-100.0%	-0.07%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit	$0	–	-200,000	-100.0%	-0.07%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.07%	–
SCOB	Exit	SCION TECH GROWTH IIcl a	$0	–	-237,498	-100.0%	-0.08%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-250,000	-100.0%	-0.09%	–
	Exit	HEARTLAND MEDIA ACQUISITIONunit	$0	–	-250,000	-100.0%	-0.09%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-58,500	-100.0%	-0.09%	–
	Exit	QUALTRICS INTL INCcall	$0	–	-92,500	-100.0%	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-48,700	-100.0%	-0.10%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-288,218	-100.0%	-0.10%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-114,630	-100.0%	-0.10%	–
TIOAU	Exit	TIO TECH Aunit	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	ARTISAN ACQUISITION CORPclas	$0	–	-300,000	-100.0%	-0.10%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP IIclas	$0	–	-300,000	-100.0%	-0.10%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit	$0	–	-300,000	-100.0%	-0.11%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-300,000	-100.0%	-0.11%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.11%	–
	Exit	KEYARCH ACQUISITION CORPunit	$0	–	-325,000	-100.0%	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-95,575	-100.0%	-0.12%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-350,000	-100.0%	-0.12%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit	$0	–	-350,000	-100.0%	-0.12%	–
	Exit	HCM ACQUISITION COunit	$0	–	-350,000	-100.0%	-0.12%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORPcl a	$0	–	-388,700	-100.0%	-0.14%	–
CONX	Exit	CONX CORP	$0	–	-398,276	-100.0%	-0.14%	–
MTZ	Exit	MASTEC INC	$0	–	-51,054	-100.0%	-0.16%	–
	Exit	VALUENCE MERGER CORP Iunit	$0	–	-450,000	-100.0%	-0.16%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-13,270	-100.0%	-0.16%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-190,783	-100.0%	-0.17%	–
	Exit	PINTEREST INCcall	$0	–	-200,000	-100.0%	-0.17%	–
GM	Exit	GENERAL MTRS CO	$0	–	-117,950	-100.0%	-0.18%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-29,396	-100.0%	-0.20%	–
EJFA	Exit	EJF ACQUISITION CORPcl a	$0	–	-558,117	-100.0%	-0.20%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-102,674	-100.0%	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-40,391	-100.0%	-0.21%	–
FVIV	Exit	FORTRESS VALUE ACQUISI CORP	$0	–	-789,420	-100.0%	-0.27%	–
TNET	Exit	TRINET GROUP INC	$0	–	-90,221	-100.0%	-0.31%	–
MGP	Exit	MGM GROWTH PPTYS LLCcl a	$0	–	-239,879	-100.0%	-0.33%	–
ATC	Exit	ATOTECH LTD	$0	–	-448,831	-100.0%	-0.35%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,400,000	-100.0%	-0.48%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-48,715	-100.0%	-0.51%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-81,320	-100.0%	-0.53%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-27,817	-100.0%	-0.55%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-838,956	-100.0%	-0.59%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-370,000	-100.0%	-0.64%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-2,089,900	-100.0%	-0.68%	–
	Exit	NETAPP INCcall	$0	–	-240,000	-100.0%	-0.70%	–
MIME	Exit	MIMECAST LTDord	$0	–	-275,611	-100.0%	-0.78%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-825,000	-100.0%	-0.80%	–
PLAN	Exit	ANAPLAN INC	$0	–	-670,000	-100.0%	-1.54%	–
CERN	Exit	CERNER CORP	$0	–	-530,000	-100.0%	-1.76%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-830,000	-100.0%	-2.25%	–

Original filings

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

View 13F-HR filed 2022-08-08

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 2022 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 (2623273000.0 != 2623479000.0)

Export PICTON MAHONEY ASSET MANAGEMENT's holdings