FARALLON CAPITAL MANAGEMENT, L.L.C. Diversified Active

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $20.72B

Holdings (321)

SPY SPDR S&P 500 ETF TR 12.4%

Value $2.579B Shares 5,711,000 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.5%

Value $723M Shares 1,223,859 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 3.5%

Value $721M Shares 3,117,582 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.4%

Value $697M Shares 15,740,257 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 3.1%

Value $640M Shares 6,188,496 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 3.0%

Value $620M Shares 16,479,798 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 2.4%

Value $490M Shares 13,626,353 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 2.3%

Value $472M Shares 4,907,930 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.3%

Value $469M Shares 167,807 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 2.2%

Value $459M Shares 2,064,740 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —

— ZYNGA INC 2.0%

Value $411M Shares 44,475,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $397M Shares 1,286,078 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.9%

Value $385M Shares 1,076,589 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —

ELV ANTHEM INC 1.8%

Value $378M Shares 768,775 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.8%

Value $373M Shares 1,758,338 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 1.8%

Value $371M Shares 2,923,451 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.6%

Value $341M Shares 4,052,344 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.6%

Value $336M Shares 7,338,354 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 1.6%

Value $335M Shares 3,385,484 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.6%

Value $330M Shares 1,013,986 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.6%

Value $322M Shares 706,372 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 1.5%

Value $314M Shares 10,128,000 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —

— CERNER CORP 1.5%

Value $312M Shares 3,339,955 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.5%

Value $306M Shares 1,225,092 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 1.4%

Value $298M Shares 2,196,000 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.4%

Value $286M Shares 1,291,853 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.4%

Value $283M Shares 1,192,703 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.3%

Value $274M Shares 492,350 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.3%

Value $268M Shares 3,350,000 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.2%

Value $257M Shares 408,850 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 1.2%

Value $238M Shares 10,520,061 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.1%

Value $237M Shares 3,576,184 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.9%

Value $192M Shares 245,328,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.9%

Value $186M Shares 1,144,667 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value $167M Shares 1,023,873 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.8%

Value $156M Shares 1,480,377 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.7%

Value $155M Shares 23,178,743 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.7%

Value $149M Shares 2,594,387 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —

CLVT CLARIVATE PLC 0.7%

Value $146M Shares 8,713,428 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT INC 0.6%

Value $129M Shares 471,533 Share Price $273.36 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.6%

Value $129M Shares 3,807,112 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.6%

Value $123M Shares 176,340,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.6%

Value $123M Shares 22,034,399 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $120M Shares 1,186,283 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.5%

Value $113M Shares 430,014 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —

— HELLO GROUP INC 0.5%

Value $112M Shares 123,449,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.5%

Value $110M Shares 1,550,000 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 0.5%

Value $108M Shares 8,713,500 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $107M Shares 1,028,125 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.5%

Value $103M Shares 6,175,357 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —

— ANAPLAN INC 0.5%

Value $102M Shares 1,570,000 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —

— NIELSEN HLDGS PLC 0.5%

Value $101M Shares 3,720,000 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.4%

Value $86.68M Shares 1,356,987 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.4%

Value $82.91M Shares 3,250,000 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.4%

Value $79.47M Shares 716,555 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value $77.49M Shares 991,975 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 0.4%

Value $75.78M Shares 630,000 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.4%

Value $75.28M Shares 6,305,142 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.4%

Value $73.82M Shares 16,931,427 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.4%

Value $72.77M Shares 283,500 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 0.3%

Value $71.36M Shares 3,273,600 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.3%

Value $69.3M Shares 1,882,599 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.3%

Value $68.27M Shares 1,061,800 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $68.12M Shares 379,696 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHCARE TR AMER INC 0.3%

Value $64.06M Shares 2,044,181 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.3%

Value $61.67M Shares 2,230,357 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.3%

Value $56.14M Shares 802,898 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.3%

Value $52.42M Shares 59,530,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $51.22M Shares 329,000 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 0.2%

Value $47.62M Shares 2,471,313 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —

— ORTHO CLINICAL DIAGNOSTICS H 0.2%

Value $45.29M Shares 2,426,913 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.2%

Value $44.8M Shares 1,101,252 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.2%

Value $44.65M Shares 48,665,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.2%

Value $44.38M Shares 350,000 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —

DIDIY DIDI GLOBAL INC 0.2%

Value $42.17M Shares 16,868,328 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.2%

Value $41.95M Shares 4,850,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.2%

Value $41.94M Shares 222,979 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $41.66M Shares 197,799 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $38.93M Shares 51,910,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $38.8M Shares 1,333,012 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —

— MANTECH INTERNATIONAL CORP 0.2%

Value $32.32M Shares 375,000 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $30.38M Shares 2,500,000 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $29.25M Shares 2,970,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $28.01M Shares 311,845 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $27.44M Shares 2,809,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $26.86M Shares 1,134,457 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $26.86M Shares 1,350,500 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —

TGNA TEGNA INC 0.1%

Value $26.54M Shares 1,185,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.1%

Value $25.69M Shares 3,500,000 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —

— VNET GROUP INC 0.1%

Value $25.28M Shares 32,777,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.1%

Value $24.8M Shares 2,489,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.1%

Value $24.55M Shares 2,500,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $24.39M Shares 2,657,052 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.1%

Value $24.13M Shares 2,475,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY USA INC 0.1%

Value $23.53M Shares 27,500,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.1%

Value $21.64M Shares 30,000,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 0.1%

Value $21.29M Shares 25,000,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.1%

Value $20.13M Shares 992,000 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.62M Shares 2,000,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

IVCP SWIFTMERGE ACQUISITION CORP 0.1%

Value $19.44M Shares 1,980,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.1%

Value $18.61M Shares 2,107,400 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.1%

Value $18.37M Shares 1,900,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— CDK GLOBAL INC 0.1%

Value $18.01M Shares 370,000 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $17.15M Shares 1,750,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.1%

Value $17.01M Shares 1,732,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.1%

Value $16.91M Shares 1,732,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.1%

Value $16.57M Shares 1,700,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 0.1%

Value $16.38M Shares 20,500,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.17M Shares 1,650,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.1%

Value $15.91M Shares 545,000 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —

— VEONEER INC 0.1%

Value $15.8M Shares 427,500 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $15.25M Shares 2,900,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $15.12M Shares 1,114,280 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $15.08M Shares 1,550,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $14.85M Shares 1,631,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.74M Shares 1,500,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.1%

Value $14.67M Shares 1,500,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $13.98M Shares 1,425,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— ZYNGA INC 0.1%

Value $13.86M Shares 1,500,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.1%

Value $13.82M Shares 1,407,749 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.1%

Value $13.69M Shares 1,400,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— BLUEROCK RESIDENTIAL GWT REI 0.1%

Value $13.26M Shares 49,900 Share Price $265.69 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITN CORP III 0.1%

Value $13.21M Shares 1,360,040 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.1%

Value $12.59M Shares 15,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.1%

Value $12.21M Shares 1,250,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.1%

Value $11.87M Shares 1,208,326 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.1%

Value $11.82M Shares 1,211,459 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $11.72M Shares 1,200,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.1%

Value $11.7M Shares 1,200,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.1%

Value $11.26M Shares 1,150,162 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.1%

Value $11.14M Shares 8,505,403 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

GRND TIGA ACQUISITION CORP 0.1%

Value $11.07M Shares 1,080,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $11.01M Shares 1,120,102 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $10.97M Shares 1,116,833 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— CONCORD ACQUISITION CORP 0.0%

Value $10M Shares 1,005,100 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $9.979M Shares 990,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GROUP ACQUISIT CORP II 0.0%

Value $9.86M Shares 1,000,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $9.79M Shares 1,000,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $9.774M Shares 985,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $9.77M Shares 1,000,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $9.77M Shares 1,000,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $9.73M Shares 1,000,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $9.695M Shares 485,000 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $9M Shares 900,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $8.623M Shares 882,647 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $8.34M Shares 854,961 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $8.295M Shares 848,184 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $8.245M Shares 843,046 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $8.131M Shares 835,638 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $8.056M Shares 534,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.0%

Value $8.055M Shares 9,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $7.876M Shares 802,028 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $7.848M Shares 800,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $7.832M Shares 800,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $7.824M Shares 800,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— ZEALAND PHARMA A/S 0.0%

Value $7.747M Shares 496,890 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $7.698M Shares 775,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $7.687M Shares 782,767 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $7.444M Shares 750,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $7.365M Shares 750,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $7.35M Shares 750,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $7.343M Shares 750,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— PANACEA ACQUISITION CORP II 0.0%

Value $7.335M Shares 750,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $7.335M Shares 750,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH ALLIANCE CORP II 0.0%

Value $7.32M Shares 750,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQUISITN CORP V 0.0%

Value $7.241M Shares 745,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $6.893M Shares 692,810 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $6.846M Shares 700,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $6.846M Shares 700,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $6.797M Shares 700,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.0%

Value $6.784M Shares 800,000 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $6.563M Shares 142,700 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $6.367M Shares 850,000 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $6.343M Shares 647,945 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $6.067M Shares 2,436,431 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —

— THESEUS PHARMACEUTICALS INC 0.0%

Value $6.041M Shares 523,979 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $5.964M Shares 600,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $5.87M Shares 169,458 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $5.859M Shares 600,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.85M Shares 600,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $5.578M Shares 575,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

SLAMF SLAM CORP 0.0%

Value $5.573M Shares 570,396 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $4.992M Shares 626,322 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.925M Shares 500,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $4.915M Shares 502,001 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.895M Shares 500,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS IX INC 0.0%

Value $4.89M Shares 500,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP II 0.0%

Value $4.885M Shares 500,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— IKENA ONCOLOGY INC 0.0%

Value $4.832M Shares 792,077 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP III 0.0%

Value $4.731M Shares 484,709 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $4.435M Shares 452,519 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $4.41M Shares 450,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— FIBROGEN INC 0.0%

Value $4.384M Shares 364,764 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $4.328M Shares 810,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $4.271M Shares 436,702 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $4.165M Shares 425,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $4.165M Shares 425,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $3.976M Shares 400,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.952M Shares 400,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.9M Shares 400,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $3.498M Shares 350,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $3.469M Shares 350,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— UTA ACQUISITION CORPORATION 0.0%

Value $3.448M Shares 350,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— SOUND POINT ACQUISITION CORP 0.0%

Value $3.018M Shares 300,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $2.979M Shares 300,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2.974M Shares 304,698 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $2.94M Shares 300,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— FERRO CORP 0.0%

Value $2.499M Shares 114,963 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —

— BROADSCALE ACQUISITION CORP 0.0%

Value $2.458M Shares 250,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.453M Shares 250,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.443M Shares 250,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.274M Shares 300,000 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —

BTTX BETTER THERAPEUTICS INC 0.0%

Value $2.272M Shares 1,147,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.958M Shares 200,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.467M Shares 150,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.0%

Value $1.237M Shares 31,900 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.219M Shares 125,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $1.146M Shares 115,658 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— PATRIA LATIN AMRCN OPPRNTY A 0.0%

Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $990K Shares 100,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP II 0.0%

Value $979K Shares 100,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— AVROBIO INC 0.0%

Value $977K Shares 740,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $976K Shares 100,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $965K Shares 405,316 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —

OKLO ALTC ACQUISITION CORP 0.0%

Value $959K Shares 98,300 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $896K Shares 32,500 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $798K Shares 582,750 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

— DARIOHEALTH CORP 0.0%

Value $777K Shares 133,083 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.0%

Value $743K Shares 825,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $698K Shares 255,705 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $641K Shares 43,055 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $639K Shares 7,174,613 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY VAULT HOLDINGS INC 0.0%

Value $630K Shares 233,333 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $618K Shares 85,838 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —

— ION ACQUISITION CORP 3 LTD 0.0%

Value $548K Shares 56,151 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $470K Shares 950,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $431K Shares 1,485,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $349K Shares 581,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.0%

Value $334K Shares 1,237,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $308K Shares 866,250 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.0%

Value $289K Shares 825,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $285K Shares 866,250 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $248K Shares 375,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $243K Shares 990,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $222K Shares 540,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.0%

Value $210K Shares 375,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $203K Shares 333,330 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $200K Shares 150,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $180K Shares 400,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $171K Shares 450,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $170K Shares 387,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 0.0%

Value $165K Shares 333,333 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $150K Shares 266,666 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $150K Shares 130,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS IX INC 0.0%

Value $123K Shares 166,664 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 0.0%

Value $122K Shares 150,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $121K Shares 399,999 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $120K Shares 375,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $120K Shares 200,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $120K Shares 250,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $116K Shares 333,334 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $116K Shares 218,748 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $115K Shares 466,667 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $109K Shares 250,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $108K Shares 300,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $108K Shares 150,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $98,000 Shares 233,330 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $98,000 Shares 200,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $90,000 Shares 120,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $87,000 Shares 495,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $87,000 Shares 150,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $83,000 Shares 150,780 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $82,000 Shares 200,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $80,000 Shares 266,667 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $80,000 Shares 93,750 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $77,000 Shares 150,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

GROVW VIRGIN GROUP ACQUISIT CORP II 0.0%

Value $76,000 Shares 200,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $75,000 Shares 187,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $72,000 Shares 143,750 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $71,000 Shares 150,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.0%

Value $69,000 Shares 125,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $68,000 Shares 175,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%

Value $68,000 Shares 150,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $65,000 Shares 140,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $64,000 Shares 50,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $64,000 Shares 200,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $63,000 Shares 125,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $60,000 Shares 120,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $58,000 Shares 150,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $55,000 Shares 200,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $55,000 Shares 125,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

UTAWF UTA ACQUISITION CORPORATION 0.0%

Value $55,000 Shares 175,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $55,000 Shares 150,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $54,000 Shares 120,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $48,000 Shares 150,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $48,000 Shares 125,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $48,000 Shares 166,666 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $45,000 Shares 80,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $45,000 Shares 150,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $44,000 Shares 80,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $43,000 Shares 175,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP II 0.0%

Value $41,000 Shares 100,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $40,000 Shares 100,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $38,000 Shares 80,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $34,000 Shares 106,250 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $32,000 Shares 60,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $31,000 Shares 23,475 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $31,000 Shares 100,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $28,000 Shares 50,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $26,000 Shares 60,940 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $22,000 Shares 50,000 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $20,000 Shares 50,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $19,000 Shares 75,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $17,000 Shares 50,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $16,000 Shares 49,995 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $14,000 Shares 62,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $11,000 Shares 30,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $8,000 Shares 16,666 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $7,000 Shares 17,627 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP II 0.0%

Value $7,000 Shares 16,667 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,711,000	$2.579B	12.4%	$451.64	—	—	PUT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	1,223,859	$723M	3.5%	$590.65	—	—	COM	883556102
IQV	IQVIA HLDGS INC	3,117,582	$721M	3.5%	$231.21	—	—	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	15,740,257	$697M	3.4%	$44.29	—	—	COM	101137107
TRU	TRANSUNION	6,188,496	$640M	3.1%	$103.34	—	—	COM	89400J107
ARMK	ARAMARK	16,479,798	$620M	3.0%	$37.60	—	—	COM	03852U106
HWM	HOWMET AEROSPACE INC	13,626,353	$490M	2.4%	$35.94	—	—	COM	443201108
WAB	WABTEC	4,907,930	$472M	2.3%	$96.17	—	—	COM	929740108
GOOG	ALPHABET INC	167,807	$469M	2.3%	$2792.99	—	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	2,064,740	$459M	2.2%	$222.36	—	—	CL A	30303M102
—	ZYNGA INC	44,475,000	$411M	2.0%	$9.24	—	—	CL A	98986T108
MSFT	MICROSOFT CORP	1,286,078	$397M	1.9%	$308.31	—	—	COM	594918104
MA	MASTERCARD INCORPORATED	1,076,589	$385M	1.9%	$357.38	—	—	CL A	57636Q104
ELV	ANTHEM INC	768,775	$378M	1.8%	$491.22	—	—	COM	036752103
CRM	SALESFORCE COM INC	1,758,338	$373M	1.8%	$212.32	—	—	COM	79466L302
BX	BLACKSTONE INC	2,923,451	$371M	1.8%	$126.94	—	—	COM	09260D107
CNC	CENTENE CORP DEL	4,052,344	$341M	1.6%	$84.19	—	—	COM	15135B101
NYT	NEW YORK TIMES CO	7,338,354	$336M	1.6%	$45.84	—	—	CL A	650111107
RTX	RAYTHEON TECHNOLOGIES CORP	3,385,484	$335M	1.6%	$99.07	—	—	COM	75513E101
AON	AON PLC	1,013,986	$330M	1.6%	$325.63	—	—	SHS CL A	G0403H108
ADBE	ADOBE SYSTEMS INCORPORATED	706,372	$322M	1.6%	$455.62	—	—	COM	00724F101
—	SHAW COMMUNICATIONS INC	10,128,000	$314M	1.5%	$31.03	—	—	CL B CONV	82028K200
—	CERNER CORP	3,339,955	$312M	1.5%	$93.56	—	—	COM	156782104
SHW	SHERWIN WILLIAMS CO	1,225,092	$306M	1.5%	$249.62	—	—	COM	824348106
XYZ	BLOCK INC	2,196,000	$298M	1.4%	$135.60	—	—	CL A	852234103
V	VISA INC	1,291,853	$286M	1.4%	$221.77	—	—	COM CL A	92826C839
EFX	EQUIFAX INC	1,192,703	$283M	1.4%	$237.10	—	—	COM	294429105
NOW	SERVICENOW INC	492,350	$274M	1.3%	$556.89	—	—	COM	81762P102
—	ACTIVISION BLIZZARD INC	3,350,000	$268M	1.3%	$80.11	—	—	COM	00507V109
AVGO	BROADCOM INC	408,850	$257M	1.2%	$629.68	—	—	COM	11135F101
EXEL	EXELIXIS INC	10,520,061	$238M	1.2%	$22.67	—	—	COM	30161Q104
AZN	ASTRAZENECA PLC	3,576,184	$237M	1.1%	$66.34	—	—	SPONSORED ADR	046353108
—	IQIYI INC	245,328,000	$192M	0.9%	$0.78	—	—	NOTE 2.000% 4/0	46267XAD0
ABBV	ABBVIE INC	1,144,667	$186M	0.9%	$162.11	—	—	COM	00287Y109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,023,873	$167M	0.8%	$163.29	—	—	COM	02043Q107
—	HORIZON THERAPEUTICS PUB L	1,480,377	$156M	0.8%	$105.21	—	—	SHS	G46188101
YMM	FULL TRUCK ALLIANCE CO LTD	23,178,743	$155M	0.7%	$6.67	—	—	SPONSORED ADS	35969L108
BEAM	BEAM THERAPEUTICS INC	2,594,387	$149M	0.7%	$57.30	—	—	COM	07373V105
CLVT	CLARIVATE PLC	8,713,428	$146M	0.7%	$16.76	—	—	ORD SHS	G21810109
—	COHERENT INC	471,533	$129M	0.6%	$273.36	—	—	COM	192479103
AVTR	AVANTOR INC	3,807,112	$129M	0.6%	$33.82	—	—	COM	05352A100
—	IQIYI INC	176,340,000	$123M	0.6%	$0.70	—	—	NOTE 4.000%12/1	46267XAE8
—	LUFAX HOLDING LTD	22,034,399	$123M	0.6%	$5.57	—	—	ADS REP SHS CL A	54975P102
CVS	CVS HEALTH CORP	1,186,283	$120M	0.6%	$101.21	—	—	COM	126650100
—	LABORATORY CORP AMER HLDGS	430,014	$113M	0.5%	$263.66	—	—	COM NEW	50540R409
—	HELLO GROUP INC	123,449,000	$112M	0.5%	$0.91	—	—	NOTE 1.250% 7/0	60879BAB3
ENTA	ENANTA PHARMACEUTICALS INC	1,550,000	$110M	0.5%	$71.18	—	—	COM	29251M106
BEKE	KE HLDGS INC	8,713,500	$108M	0.5%	$12.37	—	—	SPONSORED ADS	482497104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,028,125	$107M	0.5%	$104.26	—	—	SPONSORED ADS	874039100
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,175,357	$103M	0.5%	$16.65	—	—	COM	462260100
—	ANAPLAN INC	1,570,000	$102M	0.5%	$65.05	—	—	COM	03272L108
—	NIELSEN HLDGS PLC	3,720,000	$101M	0.5%	$27.24	—	—	SHS EUR	G6518L108
—	BLUEPRINT MEDICINES CORP	1,356,987	$86.68M	0.4%	$63.88	—	—	COM	09627Y109
RVMD	REVOLUTION MEDICINES INC	3,250,000	$82.91M	0.4%	$25.51	—	—	COM	76155X100
—	CATALENT INC	716,555	$79.47M	0.4%	$110.90	—	—	COM	148806102
SRPT	SAREPTA THERAPEUTICS INC	991,975	$77.49M	0.4%	$78.12	—	—	COM	803607100
—	ZENDESK INC	630,000	$75.78M	0.4%	$120.29	—	—	COM	98936J101
PCG	PG&E CORP	6,305,142	$75.28M	0.4%	$11.94	—	—	COM	69331C108
—	AMYRIS INC	16,931,427	$73.82M	0.4%	$4.36	—	—	COM NEW	03236M200
INSP	INSPIRE MED SYS INC	283,500	$72.77M	0.4%	$256.69	—	—	COM	457730109
—	CHANGE HEALTHCARE INC	3,273,600	$71.36M	0.3%	$21.80	—	—	COM	15912K100
CYTK	CYTOKINETICS INC	1,882,599	$69.3M	0.3%	$36.81	—	—	COM NEW	23282W605
BRKR	BRUKER CORP	1,061,800	$68.27M	0.3%	$64.30	—	—	COM	116794108
UTHR	UNITED THERAPEUTICS CORP DEL	379,696	$68.12M	0.3%	$179.41	—	—	COM	91307C102
—	HEALTHCARE TR AMER INC	2,044,181	$64.06M	0.3%	$31.34	—	—	CL A NEW	42225P501
ATTOF	ATENTO S A	2,230,357	$61.67M	0.3%	$27.65	—	—	SHS	L0427L204
EXAS	EXACT SCIENCES CORP	802,898	$56.14M	0.3%	$69.92	—	—	COM	30063P105
—	PINDUODUO INC	59,530,000	$52.42M	0.3%	$0.88	—	—	NOTE 12/0	722304AC6
JAZZ	JAZZ PHARMACEUTICALS PLC	329,000	$51.22M	0.2%	$155.67	—	—	SHS USD	G50871105
—	IMAGO BIOSCIENCES INC	2,471,313	$47.62M	0.2%	$19.27	—	—	COM	45250K107
—	ORTHO CLINICAL DIAGNOSTICS H	2,426,913	$45.29M	0.2%	$18.66	—	—	ORD SHS	G6829J107
NTRA	NATERA INC	1,101,252	$44.8M	0.2%	$40.68	—	—	COM	632307104
—	JOYY INC	48,665,000	$44.65M	0.2%	$0.92	—	—	NOTE 0.750% 6/1	98426TAD8
—	KARUNA THERAPEUTICS INC	350,000	$44.38M	0.2%	$126.79	—	—	COM	48576A100
DIDIY	DIDI GLOBAL INC	16,868,328	$42.17M	0.2%	$2.50	—	—	SPONSORED ADS	23292E108
—	BROADMARK RLTY CAP INC	4,850,000	$41.95M	0.2%	$8.65	—	—	COM	11135B100
RGEN	REPLIGEN CORP	222,979	$41.94M	0.2%	$188.09	—	—	COM	759916109
BIIB	BIOGEN INC	197,799	$41.66M	0.2%	$210.60	—	—	COM	09062X103
—	CLOVIS ONCOLOGY INC	51,910,000	$38.93M	0.2%	$0.75	—	—	NOTE 1.250% 5/0	189464AC4
AGIO	AGIOS PHARMACEUTICALS INC	1,333,012	$38.8M	0.2%	$29.11	—	—	COM	00847X104
—	MANTECH INTERNATIONAL CORP	375,000	$32.32M	0.2%	$86.19	—	—	CL A	564563104
—	CARA THERAPEUTICS INC	2,500,000	$30.38M	0.1%	$12.15	—	—	COM	140755109
—	MARBLEGATE ACQUISITION CORP	2,970,000	$29.25M	0.1%	$9.85	—	—	COM CL A	56608A105
GPOR	GULFPORT ENERGY CORP	311,845	$28.01M	0.1%	$89.82	—	—	COMMON SHARES	402635502
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.44M	0.1%	$9.77	—	—	COM CL A	482506102
PTGX	PROTAGONIST THERAPEUTICS INC	1,134,457	$26.86M	0.1%	$23.68	—	—	COM	74366E102
—	PERSHING SQUARE TONTINE HLDG	1,350,500	$26.86M	0.1%	$19.89	—	—	COM CL A	71531R109
TGNA	TEGNA INC	1,185,000	$26.54M	0.1%	$22.40	—	—	COM	87901J105
—	GENERATION BIO CO	3,500,000	$25.69M	0.1%	$7.34	—	—	COM	37148K100
—	VNET GROUP INC	32,777,000	$25.28M	0.1%	$0.77	—	—	NOTE 2/0	90138VAB3
—	METALS ACQUISITION CORP	2,489,700	$24.8M	0.1%	$9.96	—	—	SHS CL A	G60405100
—	AUSTERLITZ ACQUISITION CORP I	2,500,000	$24.55M	0.1%	$9.82	—	—	SHS CL A	G0633D109
CRBU	CARIBOU BIOSCIENCES INC	2,657,052	$24.39M	0.1%	$9.18	—	—	COM	142038108
—	BERENSON ACQUISITION CORP I	2,475,000	$24.13M	0.1%	$9.75	—	—	CL A COM	083690107
—	SPOTIFY USA INC	27,500,000	$23.53M	0.1%	$0.86	—	—	NOTE 3/1	84921RAB6
—	DRAFTKINGS INC	30,000,000	$21.64M	0.1%	$0.72	—	—	NOTE 3/1	26142RAB0
—	TWITTER INC	25,000,000	$21.29M	0.1%	$0.85	—	—	NOTE 3/1	90184LAN2
—	VONAGE HLDGS CORP	992,000	$20.13M	0.1%	$20.29	—	—	COM	92886T201
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.62M	0.1%	$9.81	—	—	CLASS A COM	76155Y108
IVCP	SWIFTMERGE ACQUISITION CORP	1,980,000	$19.44M	0.1%	$9.82	—	—	CLASS A ORD SHS	G63836103
—	RADIUS HEALTH INC	2,107,400	$18.61M	0.1%	$8.83	—	—	COM NEW	750469207
—	INFLECTION POINT ACQUSTN COR	1,900,000	$18.37M	0.1%	$9.67	—	—	CLASS A ORD	G47874121
—	CDK GLOBAL INC	370,000	$18.01M	0.1%	$48.68	—	—	COM	12508E101
—	FORTRESS VALUE ACQUISI CORP	1,750,000	$17.15M	0.1%	$9.80	—	—	COM CL A	34964K108
—	MERCURY ECOM ACQUISITION COR	1,732,500	$17.01M	0.1%	$9.82	—	—	CLASS A COM	589381102
—	SDCL EDGE ACQUISITION CORP	1,732,500	$16.91M	0.1%	$9.76	—	—	CL A ORD SHS	G79471101
—	VECTOR ACQUISITION CORP II	1,700,000	$16.57M	0.1%	$9.75	—	—	CL A SHS	G9460A104
—	SUNRUN INC	20,500,000	$16.38M	0.1%	$0.80	—	—	NOTE 2/0	86771WAB1
—	SHELTER ACQUISITION CORP I	1,650,000	$16.17M	0.1%	$9.80	—	—	CLASS A COM	822821104
QTRX	QUANTERIX CORP	545,000	$15.91M	0.1%	$29.19	—	—	COM	74766Q101
—	VEONEER INC	427,500	$15.8M	0.1%	$36.95	—	—	COM	92336X109
NUVB	NUVATION BIO INC	2,900,000	$15.25M	0.1%	$5.26	—	—	COM CL A	67080N101
VTYX	VENTYX BIOSCIENCES INC	1,114,280	$15.12M	0.1%	$13.57	—	—	COM	92332V107
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$15.08M	0.1%	$9.73	—	—	CLASS A COM	08954L102
PACB	PACIFIC BIOSCIENCES CALIF IN	1,631,800	$14.85M	0.1%	$9.10	—	—	COM	69404D108
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.74M	0.1%	$9.83	—	—	COM CLASS A	48253T109
—	AUSTERLITZ ACQUISITION CORP II	1,500,000	$14.67M	0.1%	$9.78	—	—	COM CL A	G0633U101
—	ARES ACQUISITION CORPORATION	1,425,000	$13.98M	0.1%	$9.81	—	—	COM CL A	G33032106
—	ZYNGA INC	1,500,000	$13.86M	0.1%	$9.24	—	—	PUT	98986T108
—	HUMANCO ACQUISITION CORP	1,407,749	$13.82M	0.1%	$9.81	—	—	COM CL A	44487N109
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.69M	0.1%	$9.78	—	—	CLASS A ORD SHS	G2770Y102
—	BLUEROCK RESIDENTIAL GWT REI	49,900	$13.26M	0.1%	$265.69	—	—	COM CL A	09627J102
—	FIFTH WALL ACQUISITN CORP III	1,360,040	$13.21M	0.1%	$9.71	—	—	CLASS A ORD SHS	G34142102
—	COUPA SOFTWARE INC	15,000,000	$12.59M	0.1%	$0.84	—	—	NOTE 0.375% 6/1	22266LAF3
—	FOREST ROAD ACQUISITION COR	1,250,000	$12.21M	0.1%	$9.77	—	—	CL A	34619V103
—	THUNDER BRIDGE CAP PRTNRS III	1,208,326	$11.87M	0.1%	$9.82	—	—	COM CL A	88605T100
—	TCV ACQUISITION CORP	1,211,459	$11.82M	0.1%	$9.76	—	—	CL A SHS	G8704C124
—	NIGHTDRAGON ACQUISITION CORP	1,200,000	$11.72M	0.1%	$9.77	—	—	CLASS A COM	65413D105
—	AGILE GROWTH CORP	1,200,000	$11.7M	0.1%	$9.75	—	—	CLASS A ORD	G01202103
—	GORES HOLDINGS VII INC	1,150,162	$11.26M	0.1%	$9.79	—	—	COM CL A	38286T101
SVRA	SAVARA INC	8,505,403	$11.14M	0.1%	$1.31	—	—	COM	805111101
GRND	TIGA ACQUISITION CORP	1,080,000	$11.07M	0.1%	$10.25	—	—	SHS CL A	G88672103
—	WARBURG PINCUS CAPTAL CORP I	1,120,102	$11.01M	0.1%	$9.83	—	—	SHS CL A	G9461D107
—	TPG PACE BENEFICIAL II CORP	1,116,833	$10.97M	0.1%	$9.82	—	—	COMMON STOCK	G89826104
—	CONCORD ACQUISITION CORP	1,005,100	$10M	0.0%	$9.95	—	—	COM CL A	206071102
—	CASCADE ACQUISITION CORP	990,000	$9.979M	0.0%	$10.08	—	—	COM CL A	147151104
—	VIRGIN GROUP ACQUISIT CORP II	1,000,000	$9.86M	0.0%	$9.86	—	—	SHS CL A	G9460K102
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.79M	0.0%	$9.79	—	—	COM CL A	17144M102
—	ARCLIGHT CLEAN TRANSITION II	985,300	$9.774M	0.0%	$9.92	—	—	CLASS A ORD SHS	G0R21B104
—	FORUM MERGER IV CORP	1,000,000	$9.77M	0.0%	$9.77	—	—	CLASS A COM	349875104
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.77M	0.0%	$9.77	—	—	CLASS A ORD SHS	G24237102
—	SCREAMING EAGLE ACQUISITN CO	1,000,000	$9.73M	0.0%	$9.73	—	—	CLASS A ORD SHS	G79407105
—	PEOPLES UNITED FINANCIAL INC	485,000	$9.695M	0.0%	$19.99	—	—	COM	712704105
—	NABORS ENERGY TRANSITION COR	900,000	$9M	0.0%	$10.00	—	—	CL A COM	629567108
—	INTERPRIVATE II ACQUISITION	882,647	$8.623M	0.0%	$9.77	—	—	CL A COM	46064Q108
—	RXR ACQUISITION CORP	854,961	$8.34M	0.0%	$9.75	—	—	CLASS A COM	74981W107
—	POST HOLDINGS PARTNERING COR	848,184	$8.295M	0.0%	$9.78	—	—	COM SER A	737465104
—	GORES TECHNOLOGY PARTNERS II	843,046	$8.245M	0.0%	$9.78	—	—	CLASS A COM	38287L107
—	CATALYST PARTNRS ACQUISITN C	835,638	$8.131M	0.0%	$9.73	—	—	CLASS A ORD SHS	G19550105
RC	READY CAPITAL CORP	534,900	$8.056M	0.0%	$15.06	—	—	COM	75574U101
—	JOYY INC	9,000,000	$8.055M	0.0%	$0.90	—	—	NOTE 1.375% 6/1	98426TAF3
—	LANDCADIA HOLDINGS IV INC	802,028	$7.876M	0.0%	$9.82	—	—	CLASS A COM	51477A104
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.848M	0.0%	$9.81	—	—	SHS CL A	G50737108
—	ARYA SCIENCES ACQU CORP IV	800,000	$7.832M	0.0%	$9.79	—	—	CL A	G31659108
—	LEVERE HOLDINGS CORP	800,000	$7.824M	0.0%	$9.78	—	—	CLASS A ORD SHS	G5462L106
—	ZEALAND PHARMA A/S	496,890	$7.747M	0.0%	$15.59	—	—	SPONSORED ADR	98920Y304
—	KENSINGTON CAPITAL ACQUISITI	775,200	$7.698M	0.0%	$9.93	—	—	SHS CL A	G5251K103
—	CHURCHILL CAPITAL CORP VI	782,767	$7.687M	0.0%	$9.82	—	—	COM CL A	17143W101
—	MERCATO PARTNERS ACQUISITION	750,000	$7.444M	0.0%	$9.93	—	—	CLASS A COM	58759A108
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.365M	0.0%	$9.82	—	—	SHS CL A	G9460M108
—	APOLLO STRATEGIC GRWT CPTL II	750,000	$7.35M	0.0%	$9.80	—	—	SHS CL A	G0412A102
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.343M	0.0%	$9.79	—	—	COM CL A	83363K102
—	PANACEA ACQUISITION CORP II	750,000	$7.335M	0.0%	$9.78	—	—	CL A SHS	G6882C106
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.335M	0.0%	$9.78	—	—	CL A	G04119106
—	RESEARCH ALLIANCE CORP II	750,000	$7.32M	0.0%	$9.76	—	—	COM CL A	760873109
—	ARYA SCIENCES ACQUISITN CORP V	745,000	$7.241M	0.0%	$9.72	—	—	CLASS A ORD SHS	G31658100
—	GORES HLDGS VIII INC	692,810	$6.893M	0.0%	$9.95	—	—	CL A	382863108
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.846M	0.0%	$9.78	—	—	SHS CL A	G8T90F102
—	KHOSLA VENTURES ACQUISITION	700,000	$6.846M	0.0%	$9.78	—	—	CL A	482504107
—	CORSAIR PARTNERING CORP	700,000	$6.797M	0.0%	$9.71	—	—	SHS CL A	G2540H108
RCEL	AVITA MEDICAL INC	800,000	$6.784M	0.0%	$8.48	—	—	COM	05380C102
ARWR	ARROWHEAD PHARMACEUTICALS IN	142,700	$6.563M	0.0%	$45.99	—	—	COM	04280A100
COGT	COGENT BIOSCIENCES INC	850,000	$6.367M	0.0%	$7.49	—	—	COM	19240Q201
—	ROCKET INTERNET GRWT OPRT CO	647,945	$6.343M	0.0%	$9.79	—	—	SHS CL A	G7613T103
—	CLEVER LEAVES HOLDINGS INC	2,436,431	$6.067M	0.0%	$2.49	—	—	COM	186760104
—	THESEUS PHARMACEUTICALS INC	523,979	$6.041M	0.0%	$11.53	—	—	COM	88369M101
—	RCF ACQUISITION CORP	600,000	$5.964M	0.0%	$9.94	—	—	CL A COM	G7330C102
—	GLOBAL BLOOD THERAPEUTICS IN	169,458	$5.87M	0.0%	$34.64	—	—	COM	37890U108
—	FINSERV ACQUISITION CORP II	600,000	$5.859M	0.0%	$9.77	—	—	COM CL A	31809Y103
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.85M	0.0%	$9.75	—	—	CLASS A COM	46064T102
—	BLUE WHALE ACQUISITION CORP	575,000	$5.578M	0.0%	$9.70	—	—	CLASS A ORD SHS	G1330M103
SLAMF	SLAM CORP	570,396	$5.573M	0.0%	$9.77	—	—	CL A SHS	G8210L105
—	POINT BIOPHARMA GLOBAL INC	626,322	$4.992M	0.0%	$7.97	—	—	COM	730541109
—	G SQUARED ASCEND I INC	500,000	$4.925M	0.0%	$9.85	—	—	SHS CL A	G4204R109
—	TIO TECH A	502,001	$4.915M	0.0%	$9.79	—	—	CLASS A ORD SHS	G8T10C106
—	FTAC HERA ACQUISITION CORP	500,000	$4.895M	0.0%	$9.79	—	—	CLASS A ORD SHS	G3728Y103
—	GORES HOLDINGS IX INC	500,000	$4.89M	0.0%	$9.78	—	—	CLASS A COM	38287A101
—	COLONNADE ACQUISITION CORP II	500,000	$4.885M	0.0%	$9.77	—	—	SHS CL A	G2284B101
—	IKENA ONCOLOGY INC	792,077	$4.832M	0.0%	$6.10	—	—	COM	45175G108
—	DRAGONEER GROWTH OPT CORP III	484,709	$4.731M	0.0%	$9.76	—	—	CL A SHS	G28315102
—	GORES TECHNOLOGY PARTNERS IN	452,519	$4.435M	0.0%	$9.80	—	—	CLASS A COM	382870103
—	SCION TECH GROWTH II	450,000	$4.41M	0.0%	$9.80	—	—	CL A SHS	G31070108
—	FIBROGEN INC	364,764	$4.384M	0.0%	$12.02	—	—	COM	31572Q808
—	LONGBOARD PHARMACEUTICALS IN	810,500	$4.328M	0.0%	$5.34	—	—	COM	54300N103
—	LDH GROWTH CORP I	436,702	$4.271M	0.0%	$9.78	—	—	CLASS A ORD SHS	G54094100
—	SVF INVESTMENT CORP	425,000	$4.165M	0.0%	$9.80	—	—	CL A SHS	G8601L102
—	VPC IMPACT ACQUISITION HLDG	425,000	$4.165M	0.0%	$9.80	—	—	CLASS A ORD	G9460L126
—	LAMF GLOBAL VENTURES CORP I	400,000	$3.976M	0.0%	$9.94	—	—	CLASS A ORD	G5338L108
—	INTERPRIVATE III FINANCIAL P	400,000	$3.952M	0.0%	$9.88	—	—	COM CL A	46064R106
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.9M	0.0%	$9.75	—	—	CLASS A COM	336169107
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.498M	0.0%	$9.99	—	—	CLASS A ORD SHS	G1995D109
—	VMG CONSUMER ACQUISITION COR	350,000	$3.469M	0.0%	$9.91	—	—	CLASS A COM	91842V102
—	UTA ACQUISITION CORPORATION	350,000	$3.448M	0.0%	$9.85	—	—	CLASS A ORD SHS	G9473A109
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	—	UNIT 02/25/2027	G8274F127
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$2.979M	0.0%	$9.93	—	—	CLASS A ORD	G11765107
—	LONGVIEW ACQUISITION CORP II	304,698	$2.974M	0.0%	$9.76	—	—	COM CL A	54319Q105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.94M	0.0%	$9.80	—	—	CL A ORD SHS	G54035103
—	FERRO CORP	114,963	$2.499M	0.0%	$21.74	—	—	COM	315405100
—	BROADSCALE ACQUISITION CORP	250,000	$2.458M	0.0%	$9.83	—	—	COM CL A	11134Y101
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.453M	0.0%	$9.81	—	—	COM CL A	538126103
—	HUDSON EXECUTIVE INVES III	250,000	$2.443M	0.0%	$9.77	—	—	COM CL A	44376L107
TNGX	TANGO THERAPEUTICS INC	300,000	$2.274M	0.0%	$7.58	—	—	COM	87583X109
BTTX	BETTER THERAPEUTICS INC	1,147,400	$2.272M	0.0%	$1.98	—	—	COMMON STOCK	08773T104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.958M	0.0%	$9.79	—	—	SHS CL A	G0477L100
—	PRIVETERRA ACQUISITION CORP	150,000	$1.467M	0.0%	$9.78	—	—	CL A	74275N102
FATE	FATE THERAPEUTICS INC	31,900	$1.237M	0.0%	$38.78	—	—	COM	31189P102
—	THE MUSIC ACQUISITION CORP	125,000	$1.219M	0.0%	$9.75	—	—	COM CLASS A	62752R100
—	LIBERTY MEDIA ACQUISITION CO	115,658	$1.146M	0.0%	$9.91	—	—	COM SR A	53073L104
—	PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.007M	0.0%	$10.07	—	—	UNIT 04/22/2026	G69454125
—	CRYPTO 1 ACQUISITION CORP	100,000	$990K	0.0%	$9.90	—	—	CLASS A ORD	G3168A102
—	NORTHERN STAR INVEST CORP II	100,000	$979K	0.0%	$9.79	—	—	COM CL A	66574L100
—	AVROBIO INC	740,000	$977K	0.0%	$1.32	—	—	COM	05455M100
—	NORTHERN STAR INVEST CORP IV	100,000	$976K	0.0%	$9.76	—	—	COM CL A	66575B101
SLDPW	SOLID POWER INC	405,316	$965K	0.0%	$2.38	—	—	*W EXP 03/19/202	83422N113
OKLO	ALTC ACQUISITION CORP	98,300	$959K	0.0%	$9.76	—	—	COM CL A	02156V109
VCYT	VERACYTE INC	32,500	$896K	0.0%	$27.57	—	—	COM	92337F107
CMPX	COMPASS THERAPEUTICS INC	582,750	$798K	0.0%	$1.37	—	—	COM	20454B104
—	DARIOHEALTH CORP	133,083	$777K	0.0%	$5.84	—	—	COM NEW	23725P209
—	METALS ACQUISITION CORP	825,000	$743K	0.0%	$0.90	—	—	*W EXP 99/99/999	G60405126
ANNX	ANNEXON INC	255,705	$698K	0.0%	$2.73	—	—	COM	03589W102
—	SUMMIT MIDSTREAM PARTNERS LP	43,055	$641K	0.0%	$14.89	—	—	COM UNIT LTD	866142409
—	BROADMARK RLTY CAP INC	7,174,613	$639K	0.0%	$0.09	—	—	*W EXP 11/15/202	11135B118
—	ENERGY VAULT HOLDINGS INC	233,333	$630K	0.0%	$2.70	—	—	*W EXP 02/11/202	29280W117
—	GOL LINHAS AEREAS INTELIGENT	85,838	$618K	0.0%	$7.20	—	—	SPON ADR PFD NEW	38045R206
—	ION ACQUISITION CORP 3 LTD	56,151	$548K	0.0%	$9.76	—	—	SHS CL A	G4940J114
—	INFLECTION POINT ACQUSTN COR	950,000	$470K	0.0%	$0.49	—	—	*W EXP 09/21/202	G47874113
—	MARBLEGATE ACQUISITION CORP	1,485,000	$431K	0.0%	$0.29	—	—	*W EXP 08/31/202	56608A113
—	KENSINGTON CAPITAL ACQUISITI	581,400	$349K	0.0%	$0.60	—	—	*W EXP 99/99/999	G5251K129
—	BERENSON ACQUISITION CORP I	1,237,500	$334K	0.0%	$0.27	—	—	*W EXP 08/01/202	083690115
—	SDCL EDGE ACQUISITION CORP	866,250	$308K	0.0%	$0.36	—	—	*W EXP 99/99/999	G79471127
—	SHELTER ACQUISITION CORP I	825,000	$289K	0.0%	$0.35	—	—	*W EXP 02/25/202	822821112
—	MERCURY ECOM ACQUISITION COR	866,250	$285K	0.0%	$0.33	—	—	*W EXP 07/27/202	589381110
—	KKR ACQUISITION HOLDING I CO	375,000	$248K	0.0%	$0.66	—	—	*W EXP 03/17/202	48253T117
IVCPW	SWIFTMERGE ACQUISITION CORP	990,000	$243K	0.0%	$0.25	—	—	*W EXP 12/13/202	G63836111
—	TIGA ACQUISITION CORP	540,000	$222K	0.0%	$0.41	—	—	*W EXP 11/06/202	G88672111
—	AUSTERLITZ ACQUISITION CORP II	375,000	$210K	0.0%	$0.56	—	—	*W EXP 02/19/202	G0633U127
—	SCREAMING EAGLE ACQUISITN CO	333,330	$203K	0.0%	$0.61	—	—	*W EXP 01/05/202	G79407121
—	ARCLIGHT CLEAN TRANSITION II	150,000	$200K	0.0%	$1.33	—	—	*W EXP 03/16/202	G0R21B112
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$180K	0.0%	$0.45	—	—	*W EXP 12/31/202	76155Y116
—	NABORS ENERGY TRANSITION COR	450,000	$171K	0.0%	$0.38	—	—	*W EXP 11/17/202	629567116
—	BIG SKY GROWTH PARTNERS INC	387,500	$170K	0.0%	$0.44	—	—	*W EXP 04/01/202	08954L110
—	TERRAN ORBITAL CORPORATION	333,333	$165K	0.0%	$0.50	—	—	*W EXP 03/25/202	88105P111
—	POST HOLDINGS PARTNERING COR	266,666	$150K	0.0%	$0.56	—	—	*W EXP 04/12/202	737465112
—	NEW ORIENTAL ED & TECHNOLOGY	130,000	$150K	0.0%	$1.15	—	—	SPON ADR	647581107
—	GORES HOLDINGS IX INC	166,664	$123K	0.0%	$0.74	—	—	*W EXP 01/14/202	38287A119
—	EQRX INC	150,000	$122K	0.0%	$0.81	—	—	*W EXP 12/17/202	26886C115
—	AGILE GROWTH CORP	399,999	$121K	0.0%	$0.30	—	—	*W EXP 03/09/202	G01202111
—	MERCATO PARTNERS ACQUISITION	375,000	$120K	0.0%	$0.32	—	—	*W EXP 99/99/999	58759A116
—	CHURCHILL CAPITAL CORP VII	200,000	$120K	0.0%	$0.60	—	—	*W EXP 02/29/202	17144M110
—	FORUM MERGER IV CORP	250,000	$120K	0.0%	$0.48	—	—	*W EXP 03/15/202	349875112
—	CORAZON CAPITAL V838 MONOCER	333,334	$116K	0.0%	$0.35	—	—	*W EXP 03/24/202	G24237128
—	FORTRESS VALUE ACQUISI CORP	218,748	$116K	0.0%	$0.53	—	—	*W EXP 03/18/202	34964K116
—	DISRUPTIVE ACQUISITION CORP	466,667	$115K	0.0%	$0.25	—	—	*W EXP 03/06/202	G2770Y128
—	FOREST ROAD ACQUISITION COR	250,000	$109K	0.0%	$0.44	—	—	*W EXP 01/15/202	34619V111
—	RCF ACQUISITION CORP	300,000	$108K	0.0%	$0.36	—	—	*W EXP 99/99/999	G7330C110
SONWQ	SONDER HOLDINGS INC	150,000	$108K	0.0%	$0.72	—	—	*W EXP 01/31/202	83542D110
—	CORSAIR PARTNERING CORP	233,330	$98,000	0.0%	$0.42	—	—	*W EXP 07/06/202	G2540H116
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$98,000	0.0%	$0.49	—	—	*W EXP 01/30/202	G50737124
—	GORES TECHNOLOGY PARTNERS II	120,000	$90,000	0.0%	$0.75	—	—	*W EXP 03/16/202	38287L115
—	CASCADE ACQUISITION CORP	495,000	$87,000	0.0%	$0.18	—	—	*W EXP 11/30/202	147151112
—	APOLLO STRATEGIC GRWT CPTL II	150,000	$87,000	0.0%	$0.58	—	—	*W EXP 02/12/202	G0412A128
—	CATALYST PARTNRS ACQUISITN C	150,780	$83,000	0.0%	$0.55	—	—	*W EXP 05/12/202	G19550121
—	ARES ACQUISITION CORPORATION	200,000	$82,000	0.0%	$0.41	—	—	*W EXP 99/99/999	G33032122
—	LEVERE HOLDINGS CORP	266,667	$80,000	0.0%	$0.30	—	—	*W EXP 03/09/202	G5462L122
—	GORES HOLDINGS VII INC	93,750	$80,000	0.0%	$0.85	—	—	*W EXP 02/25/202	38286T119
—	THUNDER BRIDGE CAP PRTNRS III	150,000	$77,000	0.0%	$0.51	—	—	*W EXP 02/01/202	88605T118
GROVW	VIRGIN GROUP ACQUISIT CORP II	200,000	$76,000	0.0%	$0.38	—	—	*W EXP 03/13/202	G9460K128
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$75,000	0.0%	$0.40	—	—	*W EXP 02/17/202	83363K110
—	BLUE WHALE ACQUISITION CORP	143,750	$72,000	0.0%	$0.50	—	—	*W EXP 07/30/202	G1330M129
—	WARBURG PINCUS CAPTAL CORP I	150,000	$71,000	0.0%	$0.47	—	—	*W EXP 99/99/999	G9461D115
—	AUSTERLITZ ACQUISITION CORP I	125,000	$69,000	0.0%	$0.55	—	—	*W EXP 02/19/202	G0633D125
—	VMG CONSUMER ACQUISITION COR	175,000	$68,000	0.0%	$0.39	—	—	*W EXP 11/03/202	91842V110
WPCBF	WARBURG PINCUS CAPTAL CORP I	150,000	$68,000	0.0%	$0.45	—	—	*W EXP 99/99/999	G9460M124
—	SUPERNOVA PARTN ACQ CO III L	140,000	$65,000	0.0%	$0.46	—	—	*W EXP 99/99/999	G8T90F128
—	GORES HLDGS VIII INC	50,000	$64,000	0.0%	$1.28	—	—	*W EXP 03/01/202	382863116
—	HUMANCO ACQUISITION CORP	200,000	$64,000	0.0%	$0.32	—	—	*W EXP 99/99/999	44487N117
—	LANDCADIA HOLDINGS IV INC	125,000	$63,000	0.0%	$0.50	—	—	*W EXP 03/29/202	51477A112
—	INTERPRIVATE IV INFRATECH PR	120,000	$60,000	0.0%	$0.50	—	—	*W EXP 03/05/202	46064T110
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$58,000	0.0%	$0.39	—	—	*W EXP 11/01/202	G11765115
—	LAMF GLOBAL VENTURES CORP I	200,000	$55,000	0.0%	$0.28	—	—	*W EXP 11/05/202	G5338L124
—	FTAC HERA ACQUISITION CORP	125,000	$55,000	0.0%	$0.44	—	—	*W EXP 02/28/202	G3728Y111
UTAWF	UTA ACQUISITION CORPORATION	175,000	$55,000	0.0%	$0.31	—	—	*W EXP 10/30/202	G9473A117
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$55,000	0.0%	$0.37	—	—	*W EXP 02/19/202	G04119122
—	RXR ACQUISITION CORP	120,000	$54,000	0.0%	$0.45	—	—	*W EXP 03/08/202	74981W115
—	GORES TECHNOLOGY PARTNERS IN	50,000	$51,000	0.0%	$1.02	—	—	*W EXP 03/16/202	382870111
—	FINSERV ACQUISITION CORP II	150,000	$48,000	0.0%	$0.32	—	—	*W EXP 02/17/202	31809Y111
—	ROCKET INTERNET GRWT OPRT CO	125,000	$48,000	0.0%	$0.38	—	—	*W EXP 99/99/999	G7613T129
—	TIO TECH A	166,666	$48,000	0.0%	$0.29	—	—	*W EXP 04/12/202	G8T10C114
—	CHURCHILL CAPITAL CORP VI	80,000	$45,000	0.0%	$0.56	—	—	*W EXP 02/17/202	17143W119
—	SCION TECH GROWTH II	150,000	$45,000	0.0%	$0.30	—	—	*W EXP 01/28/202	G31070116
—	INTERPRIVATE II ACQUISITION	80,000	$44,000	0.0%	$0.55	—	—	*W EXP 03/09/202	46064Q116
CRTWF	CARTICA ACQUISITION CORP	175,000	$43,000	0.0%	$0.25	—	—	*W EXP 04/30/202	G1995D117
—	COLONNADE ACQUISITION CORP II	100,000	$41,000	0.0%	$0.41	—	—	*W EXP 99/99/999	G2284B119
—	G SQUARED ASCEND I INC	100,000	$40,000	0.0%	$0.40	—	—	*W EXP 02/01/202	G4204R117
—	NIGHTDRAGON ACQUISITION CORP	80,000	$38,000	0.0%	$0.47	—	—	*W EXP 02/26/202	65413D113
—	VPC IMPACT ACQUISITION HLDG	106,250	$34,000	0.0%	$0.32	—	—	*W EXP 03/05/202	G9460L118
—	LAZARD GROWTH ACQUISITION CO	60,000	$32,000	0.0%	$0.53	—	—	*W EXP 02/10/202	G54035111
RGTIW	RIGETTI COMPUTING INC	23,475	$31,000	0.0%	$1.32	—	—	*W EXP 99/99/999	76655K111
—	FIRST RESERVE SUSTAINABLE GW	100,000	$31,000	0.0%	$0.31	—	—	*W EXP 03/05/202	336169115
—	SVF INVESTMENT CORP	50,000	$28,000	0.0%	$0.56	—	—	*W EXP 12/20/202	G8601L128
—	LONGVIEW ACQUISITION CORP II	60,940	$26,000	0.0%	$0.43	—	—	*W EXP 99/99/999	54319Q113
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$22,000	0.0%	$0.44	—	—	*W EXP 03/04/202	538126111
—	HUDSON EXECUTIVE INVES III	50,000	$20,000	0.0%	$0.40	—	—	*W EXP 02/22/202	44376L115
—	CRYPTO 1 ACQUISITION CORP	75,000	$19,000	0.0%	$0.25	—	—	*W EXP 04/30/202	G3168A110
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$17,000	0.0%	$0.34	—	—	*W EXP 99/99/999	G0477L126
—	PRIVETERRA ACQUISITION CORP	49,995	$16,000	0.0%	$0.32	—	—	*W EXP 02/28/202	74275N110
—	THE MUSIC ACQUISITION CORP	62,500	$14,000	0.0%	$0.22	—	—	*W EXP 02/05/202	62752R118
—	LDH GROWTH CORP I	30,000	$11,000	0.0%	$0.37	—	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP IV	16,666	$8,000	0.0%	$0.48	—	—	*W EXP 02/25/202	66575B119
—	SLAM CORP	17,627	$7,000	0.0%	$0.40	—	—	*W EXP 02/23/202	G8210L121
—	NORTHERN STAR INVEST CORP II	16,667	$7,000	0.0%	$0.42	—	—	*W EXP 02/25/202	66574L118