13F HOLDINGS REPORT

UBS OCONNOR LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001132716-23-000004

Total Value

$3.39B

Positions

745

Other Managers

Confidential Omitted

Yes

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STORE CA	862121100	12,926,079	$414.4M	12.67%
2	ALTRA IN	02208R106	1,081,522	$64.6M	1.98%
3	EVO PMTS	26927E104	1,473,953	$49.9M	1.52%
4	SPIRIT A	848577AB8	60,858,000	$49.1M	1.50%
5	OCCIDENT	674599162	1,190,448	$48.9M	1.50%
6	ROGERS C	ROG	374,893	$44.7M	1.37%
7	PELOTON	PTON	62,500,000	$44.4M	1.36%
8	FAR PEAK	G3312L103	3,820,503	$38.4M	1.17%
9	SIERRA W	826516106	1,274,230	$36.9M	1.13%
10	WAYFAIR	W	53,000,000	$34.6M	1.06%
11	DISH NET	25470MAF6	50,000,000	$32.1M	0.98%
12	CONYERS	21289P102	2,932,368	$29.0M	0.89%
13	REVANCE	761330AB5	29,364,000	$27.2M	0.83%
14	SCREAMIN	G79407105	2,548,547	$25.3M	0.77%
15	FASTLY I	FSLY	35,000,000	$25.2M	0.77%
16	GORES HO	38287A101	2,316,861	$23.0M	0.70%
17	DRAFTKIN	DKNG	37,000,000	$22.9M	0.70%
18	NEW PROV	64823D102	2,227,500	$22.7M	0.70%
19	PARATEK	699374AB0	25,000,000	$22.0M	0.67%
20	BANDWIDT	BAND	35,000,000	$21.6M	0.66%
21	WISDOMTR	WT	20,250,000	$21.1M	0.64%
22	ACORDA T	00484MAC0	30,000,000	$21.0M	0.64%
23	GENERATI	G38258102	1,980,000	$20.0M	0.61%
24	HOME PLA	43734R103	1,980,000	$20.0M	0.61%
25	MAGNITE	MGNI	26,000,000	$20.0M	0.61%
26	RYANAIR	RYAOF	262,507	$19.6M	0.60%
27	SHAKE SH	SHAK	27,500,000	$18.4M	0.56%
28	NORTH AT	G66139109	1,760,261	$17.8M	0.54%
29	AMERICAN	02376R102	17,763,700	$17.5M	0.53%
30	NEWHOLD	NHICW	1,732,500	$17.4M	0.53%
31	TRINE II	G9059F100	1,654,175	$17.0M	0.52%
32	AFFIRM H	AFRM	30,000,000	$16.8M	0.51%
33	MATTEL I	MAT	898,836	$16.0M	0.49%
34	ALPHA HE	02073F104	1,485,000	$14.7M	0.45%
35	AMRYT PH	03217L106	2,000,000	$14.6M	0.45%
36	LENDINGT	TREE	20,000,000	$14.4M	0.44%
37	AFTERNEX	G01109100	1,427,113	$14.3M	0.44%
38	FUBOTV I	FUBO	30,000,000	$14.0M	0.43%
39	CERENCE	CRNC	15,000,000	$13.8M	0.42%
40	PETIQ IN	71639TAB2	15,000,000	$12.6M	0.39%
41	FINSERV	31809Y103	1,225,001	$12.3M	0.38%
42	AES CORP	AES	423,373	$12.2M	0.37%
43	HONEYWEL	438516106	56,303	$12.1M	0.37%
44	CRACKER	22410JAB2	14,000,000	$12.0M	0.37%
45	BILANDER	09001T106	1,149,136	$11.4M	0.35%
46	HUNT J B	445658107	64,051	$11.2M	0.34%
47	OMNICELL	OMCL	12,500,000	$10.9M	0.33%
48	MICROSTR	594972AE1	30,000,000	$10.8M	0.33%
49	REXFORD	76169C100	196,167	$10.7M	0.33%
50	APPLIED	AAOI	15,000,000	$10.6M	0.33%
51	REDFIN C	75737FAE8	22,500,000	$10.5M	0.32%
52	WYNDHAM	WH	145,136	$10.3M	0.32%
53	CHEESECA	CAKE	12,500,000	$10.3M	0.31%
54	GESHER I	G38537109	926,423	$9.4M	0.29%
55	CHURCHIL	17144M102	942,293	$9.4M	0.29%
56	CATALYST	G19550105	931,190	$9.4M	0.29%
57	PERIDOT	G7008B105	926,745	$9.4M	0.29%
58	FIFTH WA	G34142102	930,445	$9.3M	0.29%
59	LIFE STO	53223X107	94,789	$9.3M	0.29%
60	TPG PACE	TPGXL	942,295	$9.3M	0.28%
61	SK GROWT	G8192N129	910,231	$9.3M	0.28%
62	SILVER S	G8201H105	915,152	$9.2M	0.28%
63	SUN CMNT	866674104	62,055	$8.9M	0.27%
64	EATON CO	ETN	56,198	$8.8M	0.27%
65	DUPONT D	DD	123,083	$8.4M	0.26%
66	APA CORP	APA	176,983	$8.3M	0.25%
67	M3 BRIGA	553800103	819,101	$8.2M	0.25%
68	EQUITY L	29472R108	126,420	$8.2M	0.25%
69	SPOTIFY	84921RAB6	10,000,000	$8.1M	0.25%
70	CHOICE H	169905106	71,295	$8.0M	0.25%
71	CHURCHIL	17143W101	789,360	$7.9M	0.24%
72	CATERPIL	CAT	32,771	$7.9M	0.24%
73	CHEGG IN	CHGG	10,000,000	$7.8M	0.24%
74	XCEL ENE	XELLL	111,078	$7.8M	0.24%
75	BEYOND M	BYND	30,000,000	$7.7M	0.23%
76	DIGITALO	DOCN	10,000,000	$7.5M	0.23%
77	VECTOR A	G9460A104	743,166	$7.5M	0.23%
78	INGERSOL	IR	142,204	$7.4M	0.23%
79	LAZARD G	LAZ	724,592	$7.3M	0.22%
80	MASTEC I	MTZ	84,612	$7.2M	0.22%
81	TIO TECH	G8T10C106	708,932	$7.2M	0.22%
82	ELLIOTT	G30092103	708,931	$7.1M	0.22%
83	RMG ACQU	G76088106	704,989	$7.1M	0.22%
84	FUSION A	36118N102	706,940	$7.1M	0.22%
85	KENSINGT	G5251K103	695,058	$7.1M	0.22%
86	AMCI ACQ	00166R100	708,931	$7.1M	0.22%
87	JACKSON	JACS-UN	695,058	$7.1M	0.22%
88	DIAMONDH	25278L105	694,865	$7.0M	0.21%
89	SVF INVE	G8601M100	691,272	$7.0M	0.21%
90	DMY TECH	233247105	692,581	$7.0M	0.21%
91	CUMMINS	CMI	28,371	$6.9M	0.21%
92	DRAGONEE	G28315102	695,379	$6.8M	0.21%
93	CHAIN BR	CBRGF	661,670	$6.8M	0.21%
94	DP CAP A	G2R05B100	661,670	$6.8M	0.21%
95	BIOHAVEN	BHVN	488,800	$6.8M	0.21%
96	TRANE TE	TT	40,280	$6.8M	0.21%
97	EASTGROU	277276101	45,649	$6.8M	0.21%
98	INTERPRI	INTR	660,347	$6.7M	0.21%
99	SBA COMM	SBAC	23,730	$6.7M	0.20%
100	AGREE RL	008492100	92,400	$6.6M	0.20%
101	CROWN CA	CCI	47,906	$6.5M	0.20%
102	KBR INC	KBR	120,814	$6.4M	0.20%
103	FIRSTENE	FE	147,545	$6.2M	0.19%
104	MURPHY O	MUR	143,721	$6.2M	0.19%
105	CARRIER	CARR	147,492	$6.1M	0.19%
106	SHOULDER	82537G104	590,777	$6.0M	0.18%
107	TERRENO	88146M101	105,814	$6.0M	0.18%
108	ENTERPRI	G3137C106	567,145	$5.8M	0.18%
109	CIIG CAP	12561U109	567,145	$5.8M	0.18%
110	ARBOR RE	ABR-PF	437,850	$5.8M	0.18%
111	JUNIPER	48203N103	567,145	$5.8M	0.18%
112	BLUE OCE	G1330L105	556,047	$5.7M	0.17%
113	BLEUACAC	G11728105	567,145	$5.7M	0.17%
114	CF ACQUI	12520T102	559,182	$5.7M	0.17%
115	CAMDEN P	133131102	50,453	$5.6M	0.17%
116	ACROPOLI	005029103	565,295	$5.6M	0.17%
117	CARTESIA	REEWF	546,139	$5.6M	0.17%
118	STAG IND	85254J102	172,042	$5.6M	0.17%
119	ARCTOS N	G0477L100	548,535	$5.5M	0.17%
120	MERITAGE	MTH	59,850	$5.5M	0.17%
121	JAWS JUG	G50735102	545,913	$5.5M	0.17%
122	INTERPRI	INTR	517,571	$5.3M	0.16%
123	TAIWAN S	874039100	70,945	$5.3M	0.16%
124	ROCKWELL	ROK	20,511	$5.3M	0.16%
125	RICE ACQ	G75529100	518,958	$5.3M	0.16%
126	FTAC ZEU	30320F106	519,603	$5.2M	0.16%
127	MARLIN T	G58411102	518,075	$5.2M	0.16%
128	ANTHEMIS	G03959106	510,148	$5.2M	0.16%
129	METHANEX	MEOH	137,929	$5.2M	0.16%
130	KILROY R	49427F108	135,004	$5.2M	0.16%
131	UTA ACQU	G9473A109	509,709	$5.2M	0.16%
132	OCCIDENT	674599105	81,521	$5.1M	0.16%
133	ESSEX PP	297178105	23,913	$5.1M	0.15%
134	LIVE OAK	538086109	505,322	$5.0M	0.15%
135	PROLOGIS	PLDGP	44,415	$5.0M	0.15%
136	CHURCHIL	17144T107	501,339	$5.0M	0.15%
137	LINDE PL	LIN	15,233	$5.0M	0.15%
138	BEARD EN	07402Q101	486,541	$5.0M	0.15%
139	PERCEPTI	G7007D102	477,246	$4.9M	0.15%
140	TALON 1	G86656108	472,621	$4.9M	0.15%
141	SUSTAINA	86934L103	486,606	$4.9M	0.15%
142	ICONIC S	ICLR	472,621	$4.9M	0.15%
143	ESGEN AC	ESGH	472,621	$4.9M	0.15%
144	SEMPER P	TVGNW	472,621	$4.9M	0.15%
145	ONYX ACQ	G6755Q109	472,621	$4.9M	0.15%
146	RIGEL RE	G7573M106	472,621	$4.9M	0.15%
147	NEWCOURT	G6448C103	472,621	$4.9M	0.15%
148	BLOCKCHA	BSQKZ	472,621	$4.9M	0.15%
149	NABORS E	629567108	472,621	$4.9M	0.15%
150	LF CAPIT	50202D102	472,621	$4.8M	0.15%
151	EXCELFIN	30069X102	472,621	$4.8M	0.15%
152	ALTENERG	AEAEW	472,622	$4.8M	0.15%
153	DECARBON	G2773W103	472,621	$4.8M	0.15%
154	INFINITE	G48028107	470,770	$4.8M	0.15%
155	MCLAREN	58176U109	472,621	$4.8M	0.15%
156	SPIRIT R	84860W300	120,776	$4.8M	0.15%
157	WORLD QU	G5596W101	472,621	$4.8M	0.15%
158	PRIME IM	PRIAF	466,683	$4.8M	0.15%
159	CAPITALW	G1889L100	463,372	$4.8M	0.15%
160	LEARN CW	LEA	472,621	$4.8M	0.15%
161	LIVE OAK	538126103	475,863	$4.8M	0.15%
162	GAMES &	G3731J119	463,372	$4.8M	0.15%
163	VPC IMPA	G9460L126	472,007	$4.8M	0.15%
164	ROSS ACQ	G7641C106	471,393	$4.8M	0.15%
165	FTAC HER	G3728Y103	471,086	$4.8M	0.15%
166	BIOPLUS	G11217117	463,372	$4.8M	0.15%
167	POWERED	G7209M108	470,613	$4.8M	0.15%
168	LEVERE H	G5462L106	471,331	$4.8M	0.15%
169	LDH GROW	G54094100	472,245	$4.8M	0.15%
170	WARBURG	G9460M108	471,086	$4.8M	0.15%
171	INDEPEND	G4761A101	471,086	$4.8M	0.15%
172	TZP STRA	G91595101	470,613	$4.8M	0.15%
173	AGILE GR	AGBK	471,086	$4.8M	0.15%
174	FORTRESS	G36427105	470,613	$4.8M	0.15%
175	ESM ACQU	G3195H104	471,086	$4.8M	0.15%
176	DHC ACQU	G2758T109	471,086	$4.7M	0.15%
177	THUNDER	88605L107	472,993	$4.7M	0.15%
178	BLUERIVE	G1261Q107	470,613	$4.7M	0.15%
179	PONTEM C	G71707106	469,498	$4.7M	0.15%
180	COLONNAD	G2284B101	471,086	$4.7M	0.15%
181	LEO HLDG	G5463R102	470,053	$4.7M	0.14%
182	TAILWIND	G8662F101	470,077	$4.7M	0.14%
183	ZIMMER E	989570205	472,622	$4.7M	0.14%
184	STRATIM	86309R107	470,779	$4.7M	0.14%
185	PRIVETER	74275N102	470,613	$4.7M	0.14%
186	JAWS HUR	47201B103	472,621	$4.7M	0.14%
187	TECH AND	87823R102	471,086	$4.7M	0.14%
188	PROOF AC	74349W104	463,372	$4.7M	0.14%
189	L CATTER	G5346G125	466,922	$4.7M	0.14%
190	INVESTCO	G49219101	455,115	$4.7M	0.14%
191	APOLLO S	G0412A102	469,682	$4.7M	0.14%
192	TORTOISE	G8956E109	472,621	$4.7M	0.14%
193	TPB ACQU	G8990L101	467,996	$4.7M	0.14%
194	COLOMBIE	CLBR-WT	472,621	$4.7M	0.14%
195	SUPERNOV	G8T90F102	466,045	$4.7M	0.14%
196	MASON IN	57520Y106	469,898	$4.7M	0.14%
197	JUPITER	482082104	472,622	$4.7M	0.14%
198	ALTC ACQ	OKLO	472,621	$4.7M	0.14%
199	MSD ACQU	G5709C109	463,372	$4.7M	0.14%
200	CHENGHE	CHECW	455,115	$4.7M	0.14%
201	PROSPECT	G7273A105	470,256	$4.7M	0.14%
202	THE GROW	G41522106	463,372	$4.6M	0.14%
203	VALOR LA	G9460N106	458,617	$4.6M	0.14%
204	EXELON C	EXC	106,497	$4.6M	0.14%
205	CUBESMAR	CUBE	114,109	$4.6M	0.14%
206	BUILD AC	12008J105	457,564	$4.6M	0.14%
207	THUNDER	88605T100	469,682	$4.6M	0.14%
208	CONOCOPH	COP	38,634	$4.6M	0.14%
209	RETAIL O	76131N101	302,138	$4.5M	0.14%
210	FORUM ME	349875104	447,591	$4.5M	0.14%
211	TB SA AC	G8657L105	444,247	$4.5M	0.14%
212	MOUNTAIN	G6301J104	425,359	$4.4M	0.14%
213	CONSOLID	ED	46,039	$4.4M	0.13%
214	FTAC ATH	G37283101	432,621	$4.4M	0.13%
215	SOUTHERN	SOMN	60,962	$4.4M	0.13%
216	DOW INC	DOW	86,207	$4.3M	0.13%
217	BLACK MO	09216A108	425,359	$4.3M	0.13%
218	HEALTHPE	DOC	172,107	$4.3M	0.13%
219	ANZU SPE	03737A101	423,516	$4.3M	0.13%
220	BRIXMOR	11120U105	187,766	$4.3M	0.13%
221	AVANTOR	AVTR	200,889	$4.2M	0.13%
222	CROWN HL	CCK	51,467	$4.2M	0.13%
223	PROTALIX	PLX	4,000,000	$4.2M	0.13%
224	CHEMOURS	CC	136,570	$4.2M	0.13%
225	PINDUODU	PDD	51,281	$4.2M	0.13%
226	CC NEUBE	G1992N100	409,413	$4.1M	0.13%
227	ALSP ORC	G0231L107	401,729	$4.1M	0.13%
228	VMG CONS	91842V102	401,729	$4.1M	0.13%
229	JAZZ PHA	JAZZ	25,547	$4.1M	0.12%
230	DISRUPTI	G2770Y102	394,639	$4.0M	0.12%
231	GSK PLC	GLAXF	112,777	$4.0M	0.12%
232	CARNEY T	143636108	386,583	$4.0M	0.12%
233	FINTECH	G3R19A104	391,876	$4.0M	0.12%
234	GREEN VI	G4166K100	378,097	$3.9M	0.12%
235	NUBIA BR	NU	364,093	$3.9M	0.12%
236	TKB CRIT	G88935112	378,097	$3.9M	0.12%
237	7 ACQUIS	G80694105	378,097	$3.9M	0.12%
238	INNOVATI	INHD	378,097	$3.9M	0.12%
239	INTELLIG	INTC	378,097	$3.9M	0.12%
240	MID-AMER	59522J103	24,754	$3.9M	0.12%
241	FAST ACQ	311874101	387,780	$3.9M	0.12%
242	ARTEMIS	04303A103	378,097	$3.9M	0.12%
243	MERCATO	58759A108	378,097	$3.9M	0.12%
244	LAMF GLO	G5338L108	378,097	$3.9M	0.12%
245	FLUOR CO	FLR	111,777	$3.9M	0.12%
246	FOCUS IM	34417L109	378,097	$3.8M	0.12%
247	M3 BRIGA	55407R103	378,097	$3.8M	0.12%
248	GENESIS	G3R23D102	370,698	$3.8M	0.12%
249	RITCHIE	767744105	66,228	$3.8M	0.12%
250	AHREN AC	G01322109	370,698	$3.8M	0.12%
251	SANOFI	SNYNF	78,712	$3.8M	0.12%
252	G SQUARE	G4204R109	376,907	$3.8M	0.12%
253	SCULPTOR	G7T983103	370,698	$3.8M	0.12%
254	ALPHA PA	G63290111	378,097	$3.8M	0.12%
255	BULLPEN	G1792A100	370,698	$3.8M	0.12%
256	BYTE ACQ	G1R25Q105	376,439	$3.8M	0.12%
257	ALTIMAR	G0370U108	376,868	$3.8M	0.12%
258	FOREST R	34619V103	376,868	$3.8M	0.12%
259	CF ACQUI	12521H107	370,698	$3.8M	0.12%
260	BOOKING	BKNG	1,875	$3.8M	0.12%
261	SOUTHPOR	84465L105	370,698	$3.8M	0.12%
262	ROCKET I	G7613T103	373,611	$3.8M	0.12%
263	PATRIA L	G69454109	364,093	$3.8M	0.12%
264	COUNTER	G2542B117	364,093	$3.7M	0.11%
265	DEVON EN	25179M103	60,504	$3.7M	0.11%
266	EVOLV TE	EVLVW	1,417,864	$3.7M	0.11%
267	FIRST RE	336169107	364,605	$3.7M	0.11%
268	ARES ACQ	G33032106	360,320	$3.6M	0.11%
269	CORNER G	G2426E104	350,000	$3.6M	0.11%
270	AVALONBA	AWX	22,024	$3.6M	0.11%
271	INSMED I	INSM	175,752	$3.5M	0.11%
272	ALEXANDR	015271109	24,072	$3.5M	0.11%
273	NATIONAL	NSA-PB	96,757	$3.5M	0.11%
274	DELTA AI	DAL	104,855	$3.4M	0.11%
275	RENEW EN	RNWWW	621,763	$3.4M	0.10%
276	SPDR S&P	SPY	680,000	$3.4M	0.10%
277	ARMADA A	AACIW	330,834	$3.4M	0.10%
278	CONCORD	CNDAW	330,834	$3.4M	0.10%
279	VERONA P	925050106	128,926	$3.4M	0.10%
280	AXONICS	05465P101	53,602	$3.4M	0.10%
281	KITE RLT	49803T300	158,918	$3.3M	0.10%
282	EVEREST	EVEX-WT	324,361	$3.3M	0.10%
283	MOTIVE C	G6293R106	324,361	$3.3M	0.10%
284	TREACE M	89455T109	143,309	$3.3M	0.10%
285	HALOZYME	HALO	57,337	$3.3M	0.10%
286	DIGITAL	25401K107	322,718	$3.2M	0.10%
287	UNITED T	UTHR	11,522	$3.2M	0.10%
288	INVITATI	INVH	108,097	$3.2M	0.10%
289	GRAF ACQ	384272100	320,103	$3.2M	0.10%
290	BECTON D	BDX	12,468	$3.2M	0.10%
291	CF INDS	125269100	37,096	$3.2M	0.10%
292	VALMONT	920253101	9,492	$3.1M	0.10%
293	AMERICAN	AMH-PG	103,398	$3.1M	0.10%
294	NORWEGIA	NCLH	247,861	$3.0M	0.09%
295	RESOLUTE	76117W109	140,498	$3.0M	0.09%
296	PROTAGON	PTGX	276,473	$3.0M	0.09%
297	ANAPTYSB	ANABV	96,980	$3.0M	0.09%
298	SVF INVE	G8601L102	295,451	$3.0M	0.09%
299	AMERICAN	02376R102	234,100	$3.0M	0.09%
300	SOUND PO	G8274F101	273,069	$3.0M	0.09%
301	IONIS PH	IONS	78,370	$3.0M	0.09%
302	AZEK CO	05478C105	145,339	$3.0M	0.09%
303	PUBLIC S	PSA-PS	10,474	$2.9M	0.09%
304	AGENUS I	AGEN	1,218,003	$2.9M	0.09%
305	LAVA MED	519345102	283,573	$2.9M	0.09%
306	ACCEL EN	ACEL	378,313	$2.9M	0.09%
307	APEIRON	03752A101	283,573	$2.9M	0.09%
308	SPRINGWO	85205L107	111,615	$2.9M	0.09%
309	AP ACQUI	G04058106	278,023	$2.9M	0.09%
310	LEGATO M	LEGT-WT	283,573	$2.9M	0.09%
311	LEAD EDG	G54085108	282,468	$2.9M	0.09%
312	NVR INC	NVR	618	$2.9M	0.09%
313	APX ACQU	G0440J109	278,023	$2.8M	0.09%
314	ST ENERG	G8465L107	278,023	$2.8M	0.09%
315	MERSANA	59045L106	482,901	$2.8M	0.09%
316	HEARTLAN	42237V108	278,023	$2.8M	0.09%
317	BURTECH	123013104	278,023	$2.8M	0.09%
318	BIOCRYST	BCRX	245,013	$2.8M	0.09%
319	KIMBELL	49436K106	273,069	$2.8M	0.09%
320	GLOBAL P	G3934P102	273,684	$2.8M	0.08%
321	ABBVIE I	ABBV	17,102	$2.8M	0.08%
322	SLAM COR	SLAMF	270,951	$2.7M	0.08%
323	AECOM	ACM	32,188	$2.7M	0.08%
324	SCION TE	G31070108	269,440	$2.7M	0.08%
325	PYROPHYT	PAII-WT	262,511	$2.7M	0.08%
326	CME GROU	CME	16,000	$2.7M	0.08%
327	VISION S	92838J103	259,942	$2.7M	0.08%
328	BAXTER I	071813109	52,730	$2.7M	0.08%
329	SEAPORT	SE	259,942	$2.7M	0.08%
330	QUANTA S	74762E102	18,574	$2.6M	0.08%
331	D AND Z	23305Q106	260,886	$2.6M	0.08%
332	LSB INDS	502160104	195,669	$2.6M	0.08%
333	FTAC PAR	30319B108	258,287	$2.6M	0.08%
334	BOSTON S	BSX	55,817	$2.6M	0.08%
335	XENON PH	XENE	64,372	$2.5M	0.08%
336	ACHARI V	00444X101	236,311	$2.5M	0.08%
337	SHELL PL	RYDAF	43,831	$2.5M	0.08%
338	DTRT HEA	23344T103	240,341	$2.5M	0.08%
339	BRANDYWI	105368203	404,171	$2.5M	0.08%
340	GOGREEN	G9461B101	238,623	$2.5M	0.08%
341	KNIGHTSW	499103109	231,686	$2.5M	0.08%
342	ROSE HIL	G7637J107	236,311	$2.5M	0.08%
343	FIRST IN	32054K103	51,214	$2.5M	0.08%
344	MAXPRO C	57778T106	236,311	$2.5M	0.08%
345	DIRECT S	25460L103	238,161	$2.5M	0.07%
346	INFINT A	CURR	236,311	$2.4M	0.07%
347	THRIVE A	G7158C101	236,311	$2.4M	0.07%
348	OXUS ACQ	G6859L105	236,311	$2.4M	0.07%
349	ASCENDAN	G05157105	236,311	$2.4M	0.07%
350	FG MERGE	30324Y101	227,558	$2.4M	0.07%
351	CACTUS A	G1745A108	236,311	$2.4M	0.07%
352	STONEBRI	APACU	236,311	$2.4M	0.07%
353	GLOBAL T	G3934N107	236,311	$2.4M	0.07%
354	SEAPORT	SE	236,311	$2.4M	0.07%
355	RCF ACQU	G7330C102	236,311	$2.4M	0.07%
356	AVALON A	AWX	236,311	$2.4M	0.07%
357	FINTECH	318136108	236,311	$2.4M	0.07%
358	GALATA A	LATAW	236,311	$2.4M	0.07%
359	SPORTSMA	84921J108	236,311	$2.4M	0.07%
360	SIZZLE A	SZZLU	236,311	$2.4M	0.07%
361	PEPPERLI	G70021103	236,311	$2.4M	0.07%
362	GENERAC	GNRC	23,979	$2.4M	0.07%
363	CONSTELL	G2R18K105	238,639	$2.4M	0.07%
364	DYNE THE	DYN	208,191	$2.4M	0.07%
365	JATT ACQ	ZURA	236,311	$2.4M	0.07%
366	MACONDRA	G5853A107	236,747	$2.4M	0.07%
367	RAIN ONC	75082Q105	300,956	$2.4M	0.07%
368	FAT PROJ	G3400W102	236,311	$2.4M	0.07%
369	TCV ACQU	G8704C124	236,972	$2.4M	0.07%
370	INTEGRAL	45827K101	236,311	$2.4M	0.07%
371	ACCRETIO	00438Y107	236,311	$2.4M	0.07%
372	PATHFIND	G04119106	237,190	$2.4M	0.07%
373	CORAZON	G24237102	236,311	$2.4M	0.07%
374	TLG ACQU	87257M108	234,376	$2.4M	0.07%
375	EVE MOBI	EVEX-WT	231,686	$2.4M	0.07%
376	INVESTCO	G4923T105	231,686	$2.4M	0.07%
377	VAHANNA	G9320Z109	231,686	$2.4M	0.07%
378	CATCHA I	G1962Y102	236,311	$2.4M	0.07%
379	TWO	G9152V101	236,311	$2.4M	0.07%
380	PLUM ACQ	G7134L126	236,311	$2.4M	0.07%
381	INDUSTRI	45635R108	233,953	$2.4M	0.07%
382	TLGY ACQ	TLGWF	231,686	$2.4M	0.07%
383	SOCIAL C	G8253U103	236,311	$2.4M	0.07%
384	JACK CRE	G4989X115	234,934	$2.4M	0.07%
385	PROJECT	G72556106	236,311	$2.4M	0.07%
386	BATTERY	G0888J108	231,686	$2.4M	0.07%
387	PINE TEC	722850104	235,542	$2.4M	0.07%
388	PEARL HO	G44525106	231,686	$2.4M	0.07%
389	BICYCLE	BCYC	80,304	$2.4M	0.07%
390	SDCL EDG	G79471101	236,311	$2.4M	0.07%
391	FRONTIER	G36816109	236,311	$2.4M	0.07%
392	COLISEUM	G2263T123	236,311	$2.4M	0.07%
393	ROC ENER	77118V108	231,686	$2.4M	0.07%
394	DEEP LAK	G27029100	235,307	$2.4M	0.07%
395	FRONTIER	G36826108	235,543	$2.4M	0.07%
396	7GC & CO	81786A107	234,376	$2.4M	0.07%
397	TASTEMAK	876545104	233,953	$2.4M	0.07%
398	AUTHENTI	AHRO	234,377	$2.4M	0.07%
399	PORTAGE	G7185D106	236,311	$2.4M	0.07%
400	ORION BI	G6780C109	235,390	$2.4M	0.07%
401	BANYAN A	06690B107	231,686	$2.4M	0.07%
402	TG VENTU	87251T109	231,686	$2.4M	0.07%
403	KHOSLA V	482506102	237,220	$2.4M	0.07%
404	GX ACQUI	36260F105	235,206	$2.4M	0.07%
405	CONSILIU	G2365L101	231,686	$2.4M	0.07%
406	INCEPTIO	45333D104	231,686	$2.4M	0.07%
407	PENUMBRA	PEN	10,576	$2.4M	0.07%
408	KINIKSA	KNSA	156,962	$2.4M	0.07%
409	OSIRIS A	68829A103	235,390	$2.4M	0.07%
410	AROGO CA	042644104	231,686	$2.3M	0.07%
411	POWERUP	G7207P103	227,558	$2.3M	0.07%
412	AXALTA C	AXTA	92,070	$2.3M	0.07%
413	EPIPHANY	29429X109	234,376	$2.3M	0.07%
414	INSPIRE	457730109	9,300	$2.3M	0.07%
415	VISCOGLI	92838K100	231,686	$2.3M	0.07%
416	AXONPRIM	05467C108	236,311	$2.3M	0.07%
417	ALIGN TE	ALGN	11,074	$2.3M	0.07%
418	HNR ACQU	EONR-WT	227,558	$2.3M	0.07%
419	FTAC EME	FLDDW	231,686	$2.3M	0.07%
420	PIVOTAL	72582M106	229,322	$2.3M	0.07%
421	TWIN RID	G9151L104	230,062	$2.3M	0.07%
422	POST HOL	POST	231,686	$2.3M	0.07%
423	WARBURG	G9461D107	227,555	$2.3M	0.07%
424	CLEAN EA	184493104	227,558	$2.3M	0.07%
425	ULTRAGEN	RARE	49,549	$2.3M	0.07%
426	GOLDEN A	NVGLF	228,536	$2.3M	0.07%
427	METALS A	MTAL-WT	227,558	$2.3M	0.07%
428	AXOGEN I	AXGN	226,870	$2.3M	0.07%
429	ADT INC	ADT	246,182	$2.2M	0.07%
430	OUTFRONT	OUT	134,243	$2.2M	0.07%
431	LENNAR C	LEN-B	24,474	$2.2M	0.07%
432	INHIBRX	INBX	88,800	$2.2M	0.07%
433	FINNOVAT	G3R34K103	212,681	$2.2M	0.07%
434	KEROS TH	KROS	45,318	$2.2M	0.07%
435	BELLUS H	07987C204	264,249	$2.2M	0.07%
436	SOCIAL C	G8253Y105	216,014	$2.2M	0.07%
437	UDR INC	UDR	55,808	$2.2M	0.07%
438	TESLA IN	TSLA	17,526	$2.2M	0.07%
439	CARTICA	G1995D109	208,518	$2.2M	0.07%
440	CANADIAN	CSIQ	69,219	$2.1M	0.07%
441	IMMUNOCO	IMCR	37,252	$2.1M	0.06%
442	ACLARIS	ACRS	134,693	$2.1M	0.06%
443	ATRICURE	ATRC	47,700	$2.1M	0.06%
444	ASTRAZEN	AZN	31,048	$2.1M	0.06%
445	IDEAYA B	IDYA	115,570	$2.1M	0.06%
446	MIRATI T	60468T105	46,000	$2.1M	0.06%
447	CRINETIC	CRNX	112,421	$2.1M	0.06%
448	AETHERIU	ATHR	201,057	$2.0M	0.06%
449	PENTAIR	PNR	45,468	$2.0M	0.06%
450	ZYMEWORK	ZYME	259,268	$2.0M	0.06%
451	ORIC PHA	ORIC	345,435	$2.0M	0.06%
452	GLAUKOS	GKOS	46,227	$2.0M	0.06%
453	LADDER C	LADR	200,655	$2.0M	0.06%
454	FIRST SO	FSLR	13,322	$2.0M	0.06%
455	BIOGEN I	BIIB	7,065	$2.0M	0.06%
456	VIRIDIAN	VRDN	66,460	$1.9M	0.06%
457	LIONHEAR	CUBWW	189,048	$1.9M	0.06%
458	NORTHERN	NTRSO	192,205	$1.9M	0.06%
459	FORBION	G3619H102	185,349	$1.9M	0.06%
460	SPRINGWA	85205U107	189,048	$1.9M	0.06%
461	INTEGRAT	WELWF	185,349	$1.9M	0.06%
462	HCM ACQU	G4365A101	185,349	$1.9M	0.06%
463	CROWN PR	CPTKW	187,129	$1.9M	0.06%
464	LAMAR AD	LAMR	20,003	$1.9M	0.06%
465	EG ACQUI	26846A100	188,312	$1.9M	0.06%
466	ARYA SCI	G31658100	185,349	$1.9M	0.06%
467	LOGISTIC	54141L100	184,322	$1.9M	0.06%
468	GSR II M	36263W105	182,046	$1.8M	0.06%
469	HALEON P	HLNCF	230,154	$1.8M	0.06%
470	ITIQUIRA	G49773107	182,323	$1.8M	0.06%
471	ENPHYS A	G3167L109	182,046	$1.8M	0.06%
472	ESTABLIS	ESTA	27,799	$1.8M	0.06%
473	BLUEPRIN	09627Y109	41,606	$1.8M	0.06%
474	PTC INC	PTC	15,000	$1.8M	0.06%
475	CONCORD	CNDAW	180,304	$1.8M	0.05%
476	DENBURY	24790A101	20,561	$1.8M	0.05%
477	BIOATLA	BCAB	216,125	$1.8M	0.05%
478	FIRST AM	31847R102	33,311	$1.7M	0.05%
479	RAPT THE	75382E109	87,901	$1.7M	0.05%
480	PHATHOM	PHAT	154,093	$1.7M	0.05%
481	VIKING T	VKTX	183,912	$1.7M	0.05%
482	PENNYMAC	70932M107	30,502	$1.7M	0.05%
483	ORTHOPED	KIDS	43,282	$1.7M	0.05%
484	LEAR COR	LEA	13,748	$1.7M	0.05%
485	DYCOM IN	267475101	18,116	$1.7M	0.05%
486	TENET HE	THC	34,626	$1.7M	0.05%
487	HH&L ACQ	G39714103	165,984	$1.7M	0.05%
488	PBF ENER	PBF	41,109	$1.7M	0.05%
489	EMERGING	EMRH	162,180	$1.7M	0.05%
490	REVANCE	761330109	89,275	$1.6M	0.05%
491	BED BATH	BBBY-WT	325,700	$1.6M	0.05%
492	B RILEY	05602L104	163,565	$1.6M	0.05%
493	INVESCO	IVZ	200,000	$1.6M	0.05%
494	SKYDECK	G82220123	160,410	$1.6M	0.05%
495	SEASPINE	SE	191,210	$1.6M	0.05%
496	ANTERO R	AR	51,514	$1.6M	0.05%
497	CORSAIR	G2540H108	158,743	$1.6M	0.05%
498	SCHRODIN	SDGR	85,081	$1.6M	0.05%
499	WELLTOWE	WELL	23,887	$1.6M	0.05%
500	GLORY ST	G39973105	1,065,472	$1.6M	0.05%