OCONNOR, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC)

AUM: $0.35 M

13-F Portfolio Value: $3.38 B

Last 13-F Filed: Q4 2025

Concentration in top 10: 70.53%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
CYBR	CYBERARK S	13.75%	1,040,571	$464,157,102	52,757	5.34%	$446.06	13F
CMA	COMERICA I	8.53%	3,311,960	$287,908,682	3,311,960	New	$86.93	13F
DAY	DAYFORCE I	8.39%	4,096,708	$283,328,326	4,096,708	New	$69.16	13F
RNAM	AVIDITY BI	7.94%	3,716,597	$268,078,141	3,716,597	New	$72.13	13F
FYBR	FRONTIER C	7.78%	6,901,367	$262,735,041	1,021,598	17.37%	$38.07	13F
AL	AIR LEASE	5.78%	3,039,453	$195,224,067	2,222,043	271.84%	$64.23	13F
HOLX	HOLOGIC IN	5.75%	2,605,031	$194,048,760	2,605,031	New	$74.49	13F
EXAS	EXACT SCIE	5.35%	1,779,212	$180,696,770	1,779,212	New	$101.56	13F
CADE	CADENCE BA	3.70%	2,916,809	$124,956,098	2,916,809	New	$42.84	13F
CFLT	CONFLUENT	3.56%	3,970,660	$120,072,759	3,970,660	New	$30.24	13F
EXAS	EXACT SCIE (PRN)	2.77%	90,000,000	$93,672,002	90,000,000	New	$1.04	13F
KLAR	KLARNA GRO	2.14%	2,501,675	$72,323,424	2,501,675	New	$28.91	13F
CDTX	CIDARA THE	2.06%	315,474	$69,685,052	315,474	New	$220.89	13F
SEE	SEALED AIR	1.47%	1,195,854	$49,544,233	1,195,854	New	$41.43	13F
SNV	SYNOVUS FI	1.04%	699,181	$34,994,009	699,181	New	$50.05	13F
AVGO	BROADCOM I	0.81%	78,896	$27,305,906	70,946	892.4%	$346.1	13F
PTON	PELOTON IN (PRN)	0.80%	27,352,000	$27,076,446		No Change	$0.99	13F
MAT	MATTEL INC	0.57%	973,829	$19,320,767	30,600	3.24%	$19.84	13F
SNOW	SNOWFLAKE (PRN)	0.56%	12,300,000	$19,028,100	9,800,000	392%	$1.55	13F
DKNG	DRAFTKINGS (PRN)	0.54%	20,000,000	$18,330,000	-2,000,000	-9.09%	$0.92	13F
NVDA	NVIDIA COR	0.54%	97,116	$18,112,134	-91,404	-48.49%	$186.5	13F
AEP	AMERICAN E	0.44%	130,250	$15,019,128	88,250	210.12%	$115.31	13F
LNT	ALLIANT EN	0.43%	224,205	$14,575,567	-78,775	-26%	$65.01	13F
CNP	CENTERPOIN	0.43%	381,495	$14,626,518	-6,170	-1.59%	$38.34	13F
FOLD	AMICUS THE	0.42%	1,000,000	$14,240,000	1,000,000	New	$14.24	13F
CRH	CRH PLC	0.41%	109,645	$13,683,696	109,645	New	$124.8	13F
PH	PARKER-HAN	0.40%	15,460	$13,588,722	15,460	New	$878.96	13F
WM	WASTE MGMT	0.40%	61,675	$13,550,614	61,675	New	$219.71	13F
IWM	ISHARES TR	0.38%	52,000	$12,800,320	52,000	New	$246.16	13F
BA	BOEING CO	0.33%	51,535	$11,189,279	51,535	New	$217.12	13F
CROX	CROCS INC	0.31%	124,000	$10,604,480		No Change	$85.52	13F
FE	FIRSTENERG (PRN)	0.30%	10,000,000	$10,230,000		No Change	$1.02	13F
TLN	TALEN ENER	0.29%	26,225	$9,830,179	26,225	New	$374.84	13F
NEE	NEXTERA EN	0.26%	109,300	$8,774,604	109,300	New	$80.28	13F
BTG	B2GOLD COR	0.25%	1,842,462	$8,309,504	-213,692	-10.39%	$4.51	13F
PANW	PALO ALTO	0.25%	45,000	$8,289,000	45,000	New	$184.2	13F
SO	SOUTHERN C (PRN)	0.24%	7,500,000	$8,010,000	-10,000,000	-57.14%	$1.07	13F
GOOGL	ALPHABET I	0.23%	25,010	$7,828,130	25,010	New	$313	13F
PLYM	PLYMOUTH I	0.23%	350,677	$7,672,814	-301,209	-46.21%	$21.88	13F
HI	HILLENBRAN	0.22%	239,227	$7,588,281	239,227	New	$31.72	13F
KNX	KNIGHT-SWI	0.21%	133,935	$7,002,122	133,935	New	$52.28	13F
TOST	TOAST INC	0.21%	200,000	$7,102,000	120,000	150%	$35.51	13F
JENA	JENA ACQUI	0.21%	700,000	$7,119,000		No Change	$10.17	13F
FUTU	FUTU HLDGS	0.18%	36,021	$5,915,008	36,021	New	$164.21	13F
TSLA	TESLA INC	0.18%	13,617	$6,123,837	1,817	15.4%	$449.72	13F
TEL	TE CONNECT	0.18%	26,355	$5,996,026	26,355	New	$227.51	13F
UAL	UNITED AIR	0.17%	50,000	$5,591,000	50,000	New	$111.82	13F
FLS	FLOWSERVE	0.15%	72,341	$5,019,019	72,341	New	$69.38	13F
HON	HONEYWELL	0.15%	25,712	$5,016,154	25,712	New	$195.09	13F
MELI	MERCADOLIB	0.15%	2,500	$5,035,650	-4,070	-61.95%	$2014.26	13F
SAIA	SAIA INC	0.15%	15,840	$5,172,077	15,840	New	$326.52	13F
EGHA	EGH ACQUIS	0.15%	500,000	$5,070,000		No Change	$10.14	13F
LYV	LIVE NATIO	0.14%	34,200	$4,873,500	-32,800	-48.96%	$142.5	13F
CEPV	CANTOR EQU	0.14%	450,000	$4,612,500	450,000	New	$10.25	13F
GTEN	GORES HLDG	0.14%	474,941	$4,868,145	-75,059	-13.65%	$10.25	13F
BKNG	BOOKING HO	0.13%	800	$4,284,264	800	New	$5355.33	13F
CEG	CONSTELLAT	0.13%	12,100	$4,274,567	12,100	New	$353.27	13F
ETR	ENTERGY CO	0.13%	48,830	$4,513,357	-159,500	-76.56%	$92.43	13F
URI	UNITED REN	0.13%	5,400	$4,370,328	-3,370	-38.43%	$809.32	13F
ANSC	AGRICULTUR	0.13%	384,160	$4,291,067		No Change	$11.17	13F
AXTA	AXALTA COA	0.13%	140,600	$4,542,786	55,350	64.93%	$32.31	13F
DAL	DELTA AIR	0.12%	58,731	$4,075,931	-56,417	-49%	$69.4	13F
HWM	HOWMET AER	0.12%	20,000	$4,100,400	-5,000	-20%	$205.02	13F
LCID	LUCID GROU (Put)	0.12%	2,777,800	$4,142,863	-387,300	-12.24%	$1.49	13F
BLZR	TRAILBLAZE	0.12%	400,000	$4,004,000	400,000	New	$10.01	13F
COHR	COHERENT C	0.11%	20,257	$3,738,834	4,329	27.18%	$184.57	13F
INTC	INTEL CORP	0.11%	100,000	$3,690,000	-28,000	-21.88%	$36.9	13F
SNPS	SYNOPSYS I	0.11%	8,000	$3,757,760	-10,801	-57.45%	$469.72	13F
VRT	VERTIV HOL	0.11%	22,057	$3,573,455	657	3.07%	$162.01	13F
PDD	PDD HOLDIN	0.10%	31,107	$3,527,223	-15,694	-33.53%	$113.39	13F
LOKV	LIVE OAK A	0.10%	324,923	$3,346,707		No Change	$10.3	13F
NHIC	NEWHOLD IN	0.10%	324,604	$3,362,897	-50,396	-13.44%	$10.36	13F
APH	AMPHENOL C	0.09%	22,110	$2,987,945	-27,890	-55.78%	$135.14	13F
CHRW	C H ROBINS	0.09%	18,170	$2,921,009	-53,630	-74.69%	$160.76	13F
FSLR	FIRST SOLA	0.09%	11,300	$2,951,899	11,300	New	$261.23	13F
TKO	TKO GROUP	0.09%	15,000	$3,135,000	9,000	150%	$209	13F
NCLH	NORWEGIAN	0.09%	135,000	$3,013,200		No Change	$22.32	13F
OACC	OAKTREE AC	0.09%	300,000	$3,174,000		No Change	$10.58	13F
SVAC	SPRING VY	0.09%	300,000	$3,045,000	300,000	New	$10.15	13F
ACEL	ACCEL ENTE	0.08%	246,728	$2,815,166		No Change	$11.41	13F
PFE	PFIZER INC	0.08%	102,623	$2,555,313	102,623	New	$24.9	13F
AAM	AA MISSION	0.08%	250,000	$2,667,500		No Change	$10.67	13F
BLUW	BLUE WTR A	0.08%	250,000	$2,580,000		No Change	$10.32	13F
CGCT	CARTESIAN	0.08%	250,000	$2,572,500		No Change	$10.29	13F
IPOD	DUNE ACQUI	0.08%	250,000	$2,547,500		No Change	$10.19	13F
FTW	EQV VENTUR	0.08%	242,175	$2,540,416		No Change	$10.49	13F
GPAT	GP-ACT III	0.08%	250,000	$2,675,000	-100,000	-28.57%	$10.7	13F
NPAC	NEW PROVID	0.08%	250,000	$2,565,000		No Change	$10.26	13F
SVCC	STELLAR V	0.08%	250,000	$2,591,250		No Change	$10.37	13F
GEV	GE VERNOVA	0.07%	3,834	$2,505,787	3,834	New	$653.57	13F
TJX	TJX COS IN	0.07%	15,000	$2,304,150	15,000	New	$153.61	13F
BEAG	BOLD EAGLE	0.07%	219,217	$2,319,316	-280,783	-56.16%	$10.58	13F
KOYN	CSLM DIGIT	0.07%	250,000	$2,487,500		No Change	$9.95	13F
HVMC	HIGHVIEW M	0.07%	250,000	$2,500,000	250,000	New	$10	13F
MBVI	M3-BRIGADE	0.07%	250,000	$2,502,500	250,000	New	$10.01	13F
OBA	OXLEY BRID	0.07%	250,000	$2,515,000		No Change	$10.06	13F
PACH	PIONEER AC	0.07%	250,000	$2,515,000		No Change	$10.06	13F
RNGT	RANGE CAP	0.07%	225,000	$2,245,500	225,000	New	$9.98	13F
SOCA	SOLARIUS C	0.07%	250,000	$2,512,500		No Change	$10.05	13F
TLNC	TALON CAP	0.07%	250,000	$2,525,000	250,000	New	$10.1	13F
TVAI	THAYER VEN	0.07%	250,000	$2,530,000		No Change	$10.12	13F
BURL	BURLINGTON	0.06%	6,500	$1,877,525	6,500	New	$288.85	13F
WAB	WABTEC	0.06%	10,000	$2,134,500	10,000	New	$213.45	13F
ATII	ARCHIMEDES	0.06%	200,000	$2,072,000		No Change	$10.36	13F
BACC	BLUE ACQUI	0.06%	200,000	$2,042,000		No Change	$10.21	13F
CRAQ	CAL REDWOO	0.06%	200,000	$2,036,000		No Change	$10.18	13F
CCIX	CHURCHILL	0.06%	199,274	$2,118,283	-50,726	-20.29%	$10.63	13F
CCII	COHEN CIRC	0.06%	200,000	$2,048,000		No Change	$10.24	13F
BCAR	D. BORAL A	0.06%	200,000	$2,006,000		No Change	$10.03	13F
GSHR	GESHER ACQ	0.06%	200,000	$2,048,000		No Change	$10.24	13F
CHKP	CHECK POIN	0.06%	10,370	$1,924,257	10,370	New	$185.56	13F
ASML	ASML HOLDI	0.06%	2,000	$2,139,720	2,000	New	$1069.86	13F
CMI	CUMMINS IN	0.05%	3,000	$1,531,350	3,000	New	$510.45	13F
AACB	ARTIUS II	0.05%	160,000	$1,648,000		No Change	$10.3	13F
AXIN	AXIOM INTE	0.05%	175,000	$1,762,250		No Change	$10.07	13F
XRPN	ARMADA ACQ	0.05%	150,000	$1,536,000		No Change	$10.24	13F
CEPF	CANTOR EQU	0.05%	174,570	$1,794,580	-125,430	-41.81%	$10.28	13F
ALF	CENTURION	0.05%	150,000	$1,602,000		No Change	$10.68	13F
POLE	ANDRETTI A	0.05%	150,000	$1,581,000		No Change	$10.54	13F
MLAC	MOUNTAIN L	0.05%	149,912	$1,559,085	-100,088	-40.04%	$10.4	13F
OTGA	OTG ACQUIS	0.05%	175,000	$1,750,000	175,000	New	$10	13F
SOUL	SOULPOWER	0.05%	150,000	$1,522,500		No Change	$10.15	13F
ACMR	ACM RESH I	0.04%	35,958	$1,418,543	-43,438	-54.71%	$39.45	13F
DLTR	DOLLAR TRE	0.04%	10,000	$1,230,100	10,000	New	$123.01	13F
GENVR	GEN DIGITA	0.04%	274,523	$1,232,608	-23,219	-7.8%	$4.49	13F
TPR	TAPESTRY I	0.04%	10,000	$1,277,700	10,000	New	$127.77	13F
WBD	WARNER BRO	0.04%	50,000	$1,440,999		No Change	$28.82	13F
ALCY	ALCHEMY IN	0.04%	100,248	$1,424,524		No Change	$14.21	13F
YCY	AA MISSION	0.04%	150,000	$1,494,000	150,000	New	$9.96	13F
CHEC	CHENGHE AC	0.04%	125,000	$1,247,500	125,000	New	$9.98	13F
EVAC	EQV VENTUR	0.04%	150,000	$1,504,500		No Change	$10.03	13F
FCRS	FUTURECRES	0.04%	150,000	$1,515,000	150,000	New	$10.1	13F
LATA	GALATA ACQ	0.04%	125,000	$1,245,000	125,000	New	$9.96	13F
PAII	PYROPHYTE	0.04%	150,000	$1,509,000		No Change	$10.06	13F
SPEG	SILVER PEG	0.04%	120,000	$1,210,800		No Change	$10.09	13F
VACI	VIKING ACQ	0.04%	150,000	$1,485,000	150,000	New	$9.9	13F
TSEM	TOWER SEMI	0.04%	12,739	$1,495,813	-26,305	-67.37%	$117.42	13F
CSIQ	CANADIAN S	0.03%	47,962	$1,140,057	47,962	New	$23.77	13F
META	META PLATF	0.03%	1,411	$931,387	-6,589	-82.36%	$660.09	13F
IRHOU	IRON HORSE	0.03%	100,000	$994,000	100,000	New	$9.94	13F
LITE	LUMENTUM H	0.03%	3,083	$1,136,363	3,083	New	$368.59	13F
NEM	NEWMONT CO	0.03%	9,270	$925,610	-6,730	-42.06%	$99.85	13F
PKG	PACKAGING	0.03%	4,290	$884,727	-71,450	-94.34%	$206.23	13F
ROST	ROSS STORE	0.03%	5,000	$900,700	-2,500	-33.33%	$180.14	13F
GLD	SPDR GOLD	0.03%	2,450	$970,960	2,450	New	$396.31	13F
WMT	WALMART IN	0.03%	10,000	$1,114,100	10,000	New	$111.41	13F
ALDF	ALDEL FINL	0.03%	100,000	$1,051,000		No Change	$10.51	13F
APXT	APEX TREAS	0.03%	100,000	$989,000	100,000	New	$9.89	13F
BDCI	BTC DEV CO	0.03%	100,000	$1,001,500	100,000	New	$10.02	13F
TACO	BERTO ACQU	0.03%	100,000	$1,014,000		No Change	$10.14	13F
CAEP	CANTOR EQU	0.03%	100,000	$1,020,000	-49,700	-33.2%	$10.2	13F
COPL	COPLEY ACQ	0.03%	100,000	$1,023,000		No Change	$10.23	13F
FIGX	FIGX CAP A	0.03%	100,000	$1,006,000		No Change	$10.06	13F
HYAC	HAYMAKER A	0.03%	100,248	$1,135,810		No Change	$11.33	13F
IPCX	INFLECTION	0.03%	100,000	$1,014,000		No Change	$10.14	13F
JACS	JACKSON AC	0.03%	100,000	$1,042,000		No Change	$10.42	13F
LEGT	LEGATO MER	0.03%	100,000	$1,088,000	-93,740	-48.38%	$10.88	13F
MKLY	MCKINLEY A	0.03%	100,000	$997,000	100,000	New	$9.97	13F
ONCH	1RT ACQUIS	0.03%	100,000	$1,020,000		No Change	$10.2	13F
OYSE	OYSTER ENT	0.03%	100,000	$1,011,000		No Change	$10.11	13F
PELI	PELICAN AC	0.03%	100,000	$1,017,000		No Change	$10.17	13F
RAAQ	REAL ASSET	0.03%	89,610	$914,022	-35	-0.04%	$10.2	13F
RAC	RITHM ACQU	0.03%	100,000	$1,039,000		No Change	$10.39	13F
DRDB	ROMAN DBDR	0.03%	100,000	$1,043,000		No Change	$10.43	13F
SN	SHARKNINJA	0.03%	10,020	$1,121,238	1,260	14.38%	$111.9	13F
SZZL	SIZZLE ACQ	0.03%	100,000	$1,016,000		No Change	$10.16	13F
WENN	WEN ACQUIS	0.03%	100,000	$1,010,000		No Change	$10.1	13F
AAL	AMERICAN A (Put)	0.02%	5,460,000	$534,225	-3,850,000	-41.35%	$0.1	13F
CCJ	CAMECO COR	0.02%	7,138	$653,056	-40,027	-84.87%	$91.49	13F
LEU	CENTRUS EN	0.02%	2,695	$654,238	2,695	New	$242.76	13F
CHTR	CHARTER CO (Put)	0.02%	21,100	$509,735	600	2.93%	$24.16	13F
CC	CHEMOURS C (Put)	0.02%	46,900	$619,080		No Change	$13.2	13F
HOG	HARLEY DAV (Put)	0.02%	250,000	$550,000	-125,000	-33.33%	$2.2	13F
HTZ	HERTZ GLOB (Put)	0.02%	1,194,300	$752,450		No Change	$0.63	13F
HTHT	H WORLD GR	0.02%	16,167	$760,657	-16,789	-50.94%	$47.05	13F
JBHT	HUNT J B T	0.02%	3,880	$754,039	3,880	New	$194.34	13F
MAS	MASCO CORP	0.02%	12,020	$762,789	6,970	138.02%	$63.46	13F
STRK	STRATEGY I	0.02%	9,500	$751,118		No Change	$79.07	13F
SABR	SABRE CORP	0.02%	550,900	$749,224		No Change	$1.36	13F
SABR	SABRE CORP (Put)	0.02%	688,600	$705,815		No Change	$1.03	13F
SE	SEA LTD	0.02%	4,000	$510,280	4,000	New	$127.57	13F
AEXA	AMERICAN E	0.02%	50,000	$569,500	-350,000	-87.5%	$11.39	13F
GRAB	GRAB HOLDI	0.02%	101,500	$506,485	101,500	New	$4.99	13F
INAC	INDIGO ACQ	0.02%	75,000	$756,000		No Change	$10.08	13F
SPKL	SPARK I AC	0.02%	66,832	$754,533		No Change	$11.29	13F
CROX	CROCS INC (Put)	0.01%	81,000	$425,250		No Change	$5.25	13F
F	FORD MTR C (Put)	0.01%	900,000	$447,800		No Change	$0.5	13F
SKIL	SKILLSOFT	0.01%	41,692	$387,736		No Change	$9.3	13F
BCSS	BAIN CAP G	0.01%	50,000	$504,000	50,000	New	$10.08	13F
SBXD	SILVERBOX	0.01%	47,830	$506,041		No Change	$10.58	13F
RIG	TRANSOCEAN (Call)	0.01%	400,000	$460,000		No Change	$1.15	13F
RIG	TRANSOCEAN (Put)	0.00557%	483,400	$188,075		No Change	$0.39	13F
MGM	MGM RESORT (Put)	0.00537%	82,600	$181,431		No Change	$2.2	13F
CMCSA	COMCAST CO (Call)	0.00511%	100,000	$172,500	100,000	New	$1.73	13F
XIFR	XPLR INFRA (Put)	0.00485%	20,600	$163,770		No Change	$7.95	13F
BEAGR	BOLD EAGLE	0.00397%	400,000	$134,000		No Change	$0.34	13F
BGS	B & G FOOD (Put)	0.00236%	113,600	$79,520		No Change	$0.7	13F
BLZRW	TRAILBLAZE	0.00203%	133,333	$68,680	133,333	New	$0.52	13F
AMC	AMC ENTMT	0.00183%	39,688	$61,913		No Change	$1.56	13F
BACCR	BLUE ACQUI	0.00178%	200,000	$60,140		No Change	$0.3	13F
CLMT	CALUMET IN (Put)	0.00150%	175,000	$50,500		No Change	$0.29	13F
FTWWS	EQV VENTUR	0.00122%	80,724	$41,177	80,724	New	$0.51	13F
HLF	HERBALIFE (Put)	0.00098%	82,400	$32,960		No Change	$0.4	13F
SVACW	SPRING VY	0.00093%	50,000	$31,500	50,000	New	$0.63	13F
STWD	STARWOOD P (Put)	0.00089%	172,500	$30,188		No Change	$0.18	13F
WT	WISDOMTREE (Put)	0.00089%	100,000	$30,000	100,000	New	$0.3	13F
RMCOW	ROYALTY MG	0.00085%	221,686	$28,841		No Change	$0.13	13F
FE	FIRSTENERG (Put)	0.00077%	26,000	$26,000		No Change	$1	13F
VNO	VORNADO RL (Put)	0.00074%	33,500	$25,125		No Change	$0.75	13F
DAICW	CID HOLDCO	0.00070%	282,640	$23,657		No Change	$0.08	13F
CAKE	CHEESECAKE (Put)	0.00062%	20,000	$21,000	2,500	14.29%	$1.05	13F
VACIWS	VIKING ACQ	0.00058%	50,000	$19,500	50,000	New	$0.39	13F
M	MACYS INC (Put)	0.00056%	80,000	$18,800		No Change	$0.24	13F
PTON	PELOTON IN (Put)	0.00041%	400,000	$14,000		No Change	$0.04	13F
MKLYR	MCKINLEY A	0.00037%	100,000	$12,500	100,000	New	$0.13	13F
IWM	ISHARES TR (Put)	0.00032%	45,000	$10,800	45,000	New	$0.24	13F
INACR	INDIGO ACQ	0.00032%	75,000	$10,875		No Change	$0.15	13F
SYF	SYNCHRONY (Put)	0.00028%	21,900	$9,308		No Change	$0.43	13F
EXE	EXPAND ENE (Call)	0.00025%	20,000	$8,400	20,000	New	$0.42	13F
OPTXW	SYNTEC OPT	0.00025%	32,034	$8,329		No Change	$0.26	13F
SCAGW	SCAGE FUTU	0.00024%	127,590	$7,987		No Change	$0.06	13F
TVGNW	TEVOGEN BI	0.00021%	181,387	$6,965		No Change	$0.04	13F
BNAIW	BRAND ENGA	0.00020%	150,251	$6,851		No Change	$0.05	13F
AVGO	BROADCOM I (Call)	0.00018%	40,000	$6,200	40,000	New	$0.16	13F
LVS	LAS VEGAS (Put)	0.00018%	37,200	$5,931		No Change	$0.16	13F
MSAIW	MULTISENSO	0.00017%	142,585	$5,575		No Change	$0.04	13F
OMF	ONEMAIN HL (Put)	0.00017%	34,400	$5,640		No Change	$0.16	13F
NCLH	NORWEGIAN (Put)	0.00017%	188,800	$5,664		No Change	$0.03	13F
BRLSW	BOREALIS F	0.00011%	70,030	$3,831		No Change	$0.05	13F
VSAT	VIASAT INC (Put)	0.00011%	73,300	$3,665		No Change	$0.05	13F
DOCN	DIGITALOCE (Put)	0.00009%	15,000	$3,000	15,000	New	$0.2	13F
BSLKW	BOLT PROJS	0.00006%	110,914	$1,863		No Change	$0.02	13F
MPW	MEDICAL PP (Put)	0.00006%	396,500	$1,982		No Change	$0.005	13F
AAP	ADVANCE AU (Put)	0.00004%	12,000	$1,260		No Change	$0.11	13F
MGNI	MAGNITE IN (Call)	0.00002%	32,000	$800	-200,000	-86.21%	$0.03	13F
ADT	ADT INC DE				-229,607	Exited		13F
APD	AIR PRODS				-31,535	Exited		13F
AWK	AMERICAN W (PRN)				-16,000,000	Exited		13F
ANET	ARISTA NET				-30,000	Exited		13F
ANET	ARISTA NET (Call)				-23,500	Exited		13F
BBAR	BANCO BBVA				-368,434	Exited		13F
BSAC	BANCO SANT				-119,793	Exited		13F
B	BARRICK MN (Call)				-143,000	Exited		13F
BYND	BEYOND MEA (PRN)				-19,000,000	Exited		13F
BILI	BILIBILI I				-43,230	Exited		13F
CRC	CALIFORNIA				-49,400	Exited		13F
CLH	CLEAN HARB				-39,450	Exited		13F
CCO	CLEAR CHAN				-1,000,000	Exited		13F
COIN	COINBASE G				-19,000	Exited		13F
COMM	COMMSCOPE				-125,000	Exited		13F

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