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

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $18.21B

Holdings (311)

SPY SPDR S&P 500 ETF TR 9.1%

Value $1.661B Shares 4,650,000 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 3.2%

Value $581M Shares 3,207,582 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value $569M Shares 1,122,059 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 2.7%

Value $497M Shares 18,076,272 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 2.7%

Value $497M Shares 15,921,642 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.6%

Value $471M Shares 12,151,257 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 2.6%

Value $470M Shares 7,907,895 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —

CLVT CLARIVATE PLC 2.1%

Value $381M Shares 40,546,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 2.0%

Value $364M Shares 801,400 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 1.9%

Value $340M Shares 7,755,000 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $335M Shares 1,439,178 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.8%

Value $331M Shares 4,252,141 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.8%

Value $324M Shares 3,371,140 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.7%

Value $310M Shares 4,166,000 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.7%

Value $306M Shares 5,584,962 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.7%

Value $306M Shares 1,785,097 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 1.7%

Value $304M Shares 9,842,353 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.7%

Value $304M Shares 1,068,371 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 1.6%

Value $296M Shares 2,060,938 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 1.6%

Value $296M Shares 3,890,000 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 1.6%

Value $296M Shares 45,164,743 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 1.6%

Value $294M Shares 1,947,820 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 1.6%

Value $285M Shares 3,502,930 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.5%

Value $269M Shares 1,512,210 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.4%

Value $262M Shares 1,279,492 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 1.4%

Value $261M Shares 3,114,951 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 1.4%

Value $251M Shares 7,202,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.3%

Value $245M Shares 1,807,040 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 1.2%

Value $226M Shares 9,302,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.2%

Value $225M Shares 7,828,073 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 1.2%

Value $219M Shares 717,500 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.2%

Value $217M Shares 808,486 Share Price $267.87 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 1.1%

Value $206M Shares 2,960,185 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 1.1%

Value $205M Shares 233,574,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

IBB ISHARES TR 1.1%

Value $199M Shares 1,700,000 Share Price $116.96 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $191M Shares 694,772 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.0%

Value $186M Shares 493,550 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 1.0%

Value $174M Shares 9,958,500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 1.0%

Value $173M Shares 3,631,271 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.9%

Value $168M Shares 184,010,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.9%

Value $167M Shares 10,675,844 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 0.8%

Value $153M Shares 165,500,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.8%

Value $142M Shares 2,584,000 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —

— VMWARE INC 0.7%

Value $125M Shares 1,175,623 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.7%

Value $124M Shares 186,100,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

HUM HUMANA INC 0.7%

Value $122M Shares 251,200 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.7%

Value $120M Shares 1,256,259 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —

— HELLO GROUP INC 0.6%

Value $115M Shares 123,449,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value $115M Shares 549,673 Share Price $209.38 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.6%

Value $110M Shares 1,780,223 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —

— LHC GROUP INC 0.6%

Value $106M Shares 650,000 Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.5%

Value $97.32M Shares 725,112 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —

— SEA LTD 0.5%

Value $94.65M Shares 136,116,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— SWITCH 0.5%

Value $88.61M Shares 2,630,000 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $85.76M Shares 428,456 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.5%

Value $85.49M Shares 481,996 Share Price $177.37 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.5%

Value $83.45M Shares 754,950 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.4%

Value $81.57M Shares 305,499 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.4%

Value $81.45M Shares 577,000 Share Price $141.16 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.4%

Value $80.4M Shares 1,550,000 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.4%

Value $78.81M Shares 6,305,142 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.4%

Value $78.54M Shares 1,621,038 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —

— VNET GROUP INC 0.4%

Value $73.52M Shares 87,250,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.4%

Value $72.12M Shares 3,679,464 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $71.64M Shares 537,500 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —

— NIELSEN HLDGS PLC 0.4%

Value $68.5M Shares 2,470,976 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value $60.73M Shares 931,510 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.3%

Value $52.16M Shares 20,536,399 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 0.3%

Value $50.16M Shares 2,925,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.3%

Value $50.08M Shares 943,800 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $49.3M Shares 2,500,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.3%

Value $48.13M Shares 51,548,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— CAZOO GROUP LTD 0.3%

Value $47M Shares 100,000,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $44.6M Shares 1,015,000 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 0.2%

Value $44.27M Shares 62,184,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.2%

Value $44.1M Shares 215,314 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $42.33M Shares 1,496,829 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —

— CHEMOCENTRYX INC 0.2%

Value $41.33M Shares 800,000 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 0.2%

Value $37.19M Shares 2,471,313 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $37.12M Shares 464,000 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $34.59M Shares 51,910,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.2%

Value $33.7M Shares 465,755 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.2%

Value $32.65M Shares 478,000 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.2%

Value $32.06M Shares 1,400,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —

IS5EUR IRONSOURCE LTD 0.2%

Value $31.41M Shares 9,130,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $30.79M Shares 3,651,887 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 0.2%

Value $30.64M Shares 450,000 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.2%

Value $29.58M Shares 2,970,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.2%

Value $27.47M Shares 2,809,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.1%

Value $24.78M Shares 4,850,000 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.1%

Value $24.52M Shares 2,500,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.1%

Value $24.41M Shares 2,489,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.1%

Value $24.35M Shares 2,475,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY USA INC 0.1%

Value $24.06M Shares 30,500,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

— IVERIC BIO INC 0.1%

Value $23.63M Shares 1,317,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $23.4M Shares 2,500,000 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —

IVCP SWIFTMERGE ACQUISITION CORP 0.1%

Value $19.66M Shares 1,980,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.66M Shares 2,000,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.1%

Value $19.46M Shares 30,000,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.1%

Value $18.66M Shares 1,900,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.1%

Value $17.99M Shares 80,000 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.1%

Value $17.89M Shares 6,126,642 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —

— YAMANA GOLD INC 0.1%

Value $17.67M Shares 3,900,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.1%

Value $17.27M Shares 1,732,500 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP IV 0.1%

Value $17.22M Shares 1,750,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.1%

Value $17.13M Shares 1,732,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

TGNA TEGNA INC 0.1%

Value $17.06M Shares 825,000 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.1%

Value $16.86M Shares 1,700,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.35M Shares 1,650,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.1%

Value $15.36M Shares 9,908,086 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $15.16M Shares 1,550,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.76M Shares 1,500,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.1%

Value $14.71M Shares 1,500,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $14.15M Shares 1,425,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.1%

Value $14.02M Shares 1,407,749 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.1%

Value $13.92M Shares 1,400,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITN CORP III 0.1%

Value $13.38M Shares 1,360,040 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.1%

Value $13.28M Shares 2,500,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —

— BLUEROCK RESIDENTIAL GWT REI 0.1%

Value $13.03M Shares 486,902 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR II 0.1%

Value $12.29M Shares 1,250,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.1%

Value $11.92M Shares 1,200,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.1%

Value $11.9M Shares 1,208,326 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.1%

Value $11.9M Shares 1,211,459 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $11.78M Shares 1,200,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.1%

Value $11.5M Shares 15,000,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.1%

Value $11.34M Shares 1,150,162 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

GRND TIGA ACQUISITION CORP 0.1%

Value $11.21M Shares 1,080,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I A 0.1%

Value $11.11M Shares 1,120,102 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $10.92M Shares 1,116,833 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $10.28M Shares 116,408 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —

— SIGNIFY HEALTH INC 0.1%

Value $10.2M Shares 350,000 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —

— CONCORD ACQUISITION CORP 0.1%

Value $10.1M Shares 1,005,100 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.1%

Value $9.989M Shares 227,953 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.1%

Value $9.91M Shares 1,000,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

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

— FORUM MERGER IV CORP 0.1%

Value $9.825M Shares 1,000,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.809M Shares 997,767 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

LEGN LEGEND BIOTECH CORP 0.1%

Value $9.699M Shares 237,714 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.1%

Value $9.68M Shares 1,000,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $9.457M Shares 896,369 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $9.054M Shares 900,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.0%

Value $9.011M Shares 2,230,357 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.0%

Value $8.837M Shares 10,415,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $8.686M Shares 882,647 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $8.413M Shares 854,961 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $8.279M Shares 843,046 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $8.264M Shares 835,638 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $8.219M Shares 848,184 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $7.952M Shares 800,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $7.932M Shares 800,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $7.92M Shares 800,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $7.88M Shares 802,028 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $7.725M Shares 775,200 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $7.5M Shares 750,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $7.455M Shares 750,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I B 0.0%

Value $7.44M Shares 750,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $7.403M Shares 750,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $7.373M Shares 750,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH ALLIANCE CORP II 0.0%

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

— PANACEA ACQUISITION CORP II 0.0%

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

— ARYA SCIENCES ACQUISITN CORP V 0.0%

Value $7.335M Shares 745,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $6.934M Shares 700,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $6.86M Shares 700,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $6.853M Shares 700,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $6.838M Shares 692,810 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.0%

Value $6.496M Shares 2,900,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $6.421M Shares 647,945 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.0%

Value $6.118M Shares 8,800,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $6.054M Shares 600,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.91M Shares 600,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $5.904M Shares 600,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

SLAMF SLAM CORP 0.0%

Value $5.653M Shares 570,396 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $5.58M Shares 575,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $4.967M Shares 502,001 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.963M Shares 500,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.963M Shares 500,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $4.96M Shares 500,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS IX INC 0.0%

Value $4.84M Shares 500,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $4.792M Shares 472,537 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP III 0.0%

Value $4.745M Shares 484,709 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $4.538M Shares 825,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $4.473M Shares 450,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $4.446M Shares 452,519 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $4.328M Shares 436,702 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $4.233M Shares 425,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $4.22M Shares 425,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— BLACKLINE INC 0.0%

Value $4.083M Shares 5,000,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $4.036M Shares 400,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.934M Shares 400,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.928M Shares 400,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.657M Shares 245,139 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $3.537M Shares 350,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $3.511M Shares 350,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

— UTA ACQUISITION CORPORATION 0.0%

Value $3.448M Shares 344,100 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

ALVO ALVOTECH 0.0%

Value $3.38M Shares 500,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.0%

Value $3.284M Shares 400,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —

— SOUND POINT ACQUISITION CORP 0.0%

Value $3.057M Shares 300,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $3.027M Shares 300,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $3.015M Shares 810,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2.992M Shares 304,698 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $2.976M Shares 300,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— BROADSCALE ACQUISITION CORP 0.0%

Value $2.463M Shares 250,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.461M Shares 250,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

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

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $2.444M Shares 70,000 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $2.087M Shares 210,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.982M Shares 200,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

BTTX BETTER THERAPEUTICS INC 0.0%

Value $1.76M Shares 1,000,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $1.485M Shares 2,466,892 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

BHVN BIOHAVEN LTD 0.0%

Value $1.481M Shares 235,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— THESEUS PHARMACEUTICALS INC 0.0%

Value $1.294M Shares 223,149 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.233M Shares 125,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.086M Shares 300,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $1.004M Shares 100,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $983K Shares 100,000 Share Price $9.83 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 —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $647K Shares 43,055 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —

— ION ACQUISITION CORP 3 LTD 0.0%

Value $554K Shares 56,151 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— AVROBIO INC 0.0%

Value $475K Shares 740,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $430K Shares 7,174,613 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $426K Shares 405,316 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $373K Shares 540,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $312K Shares 13,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.0%

Value $305K Shares 825,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $282K Shares 85,838 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —

— OPAL FUELS INC 0.0%

Value $218K Shares 150,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $190K Shares 950,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 0.0%

Value $123K Shares 150,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $87,000 Shares 581,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $78,000 Shares 866,250 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $74,000 Shares 333,330 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.0%

Value $63,000 Shares 1,237,500 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $63,000 Shares 450,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.0%

Value $62,000 Shares 825,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS IX INC 0.0%

Value $58,000 Shares 166,664 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $56,000 Shares 866,250 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $51,000 Shares 200,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $50,000 Shares 990,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 0.0%

Value $49,000 Shares 239,233 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $48,000 Shares 1,485,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $48,000 Shares 300,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $47,000 Shares 50,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $45,000 Shares 375,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $43,000 Shares 187,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

UTAWF UTA ACQUISITION CORPORATION 0.0%

Value $39,000 Shares 175,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP IV 0.0%

Value $38,000 Shares 218,748 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $38,000 Shares 143,750 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.0%

Value $38,000 Shares 375,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $31,000 Shares 387,500 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $28,000 Shares 266,666 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $27,000 Shares 200,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $25,000 Shares 399,999 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $24,000 Shares 150,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $23,000 Shares 466,667 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $23,000 Shares 200,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $22,000 Shares 175,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $22,000 Shares 375,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $22,000 Shares 125,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $21,000 Shares 250,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $20,000 Shares 233,330 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $20,000 Shares 200,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $19,000 Shares 120,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— SOUND POINT ACQUISITION CORP 0.0%

Value $18,000 Shares 150,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $18,000 Shares 150,780 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR II 0.0%

Value $17,000 Shares 250,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $17,000 Shares 400,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $17,000 Shares 200,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $17,000 Shares 150,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $17,000 Shares 120,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $16,000 Shares 100,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $15,000 Shares 150,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $15,000 Shares 333,334 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $15,000 Shares 50,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $14,000 Shares 140,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $13,000 Shares 200,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I A 0.0%

Value $13,000 Shares 150,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.0%

Value $13,000 Shares 125,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $13,000 Shares 150,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $12,000 Shares 166,666 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $12,000 Shares 175,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $11,000 Shares 125,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $11,000 Shares 80,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $11,000 Shares 93,750 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $10,000 Shares 50,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $9,000 Shares 266,667 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $9,000 Shares 50,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I B 0.0%

Value $9,000 Shares 150,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $8,000 Shares 80,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $8,000 Shares 100,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $7,000 Shares 100,000 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $7,000 Shares 75,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $7,000 Shares 106,250 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $7,000 Shares 125,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $6,000 Shares 23,475 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $6,000 Shares 150,000 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $5,000 Shares 80,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $4,000 Shares 150,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $4,000 Shares 60,940 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $4,000 Shares 50,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $4,000 Shares 49,995 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $3,000 Shares 60,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $3,000 Shares 120,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $3,000 Shares 150,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $2,000 Shares 62,500 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $1,000 Shares 30,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $1,000 Shares 16,667 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $1,000 Shares 16,666 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $1,000 Shares 17,627 Share Price $0.06 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	4,650,000	$1.661B	9.1%	$357.18	—	—	PUT	78462F103
IQV	IQVIA HLDGS INC	3,207,582	$581M	3.2%	$181.14	—	—	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	1,122,059	$569M	3.1%	$507.19	—	—	COM	883556102
—	CHANGE HEALTHCARE INC	18,076,272	$497M	2.7%	$27.49	—	—	COM	15912K100
ARMK	ARAMARK	15,921,642	$497M	2.7%	$31.20	—	—	COM	03852U106
BSX	BOSTON SCIENTIFIC CORP	12,151,257	$471M	2.6%	$38.73	—	—	COM	101137107
TRU	TRANSUNION	7,907,895	$470M	2.6%	$59.49	—	—	COM	89400J107
CLVT	CLARIVATE PLC	40,546,300	$381M	2.1%	$9.39	—	—	ORD SHS	G21810109
ELV	ELEVANCE HEALTH INC	801,400	$364M	2.0%	$454.24	—	—	COM	036752103
—	TWITTER INC	7,755,000	$340M	1.9%	$43.84	—	—	COM	90184L102
MSFT	MICROSOFT CORP	1,439,178	$335M	1.8%	$232.90	—	—	COM	594918104
CNC	CENTENE CORP DEL	4,252,141	$331M	1.8%	$77.81	—	—	COM	15135B101
GOOG	ALPHABET INC	3,371,140	$324M	1.8%	$96.15	—	—	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	4,166,000	$310M	1.7%	$74.34	—	—	COM	00507V109
AZN	ASTRAZENECA PLC	5,584,962	$306M	1.7%	$54.84	—	—	SPONSORED ADR	046353108
EFX	EQUIFAX INC	1,785,097	$306M	1.7%	$171.43	—	—	COM	294429105
HWM	HOWMET AEROSPACE INC	9,842,353	$304M	1.7%	$30.93	—	—	COM	443201108
MA	MASTERCARD INCORPORATED	1,068,371	$304M	1.7%	$284.34	—	—	CL A	57636Q104
CRM	SALESFORCE INC	2,060,938	$296M	1.6%	$143.84	—	—	COM	79466L302
—	ZENDESK INC	3,890,000	$296M	1.6%	$76.10	—	—	COM	98936J101
YMM	FULL TRUCK ALLIANCE CO LTD	45,164,743	$296M	1.6%	$6.55	—	—	SPONSORED ADS	35969L108
—	BIOHAVEN PHARMACTL HLDG CO L	1,947,820	$294M	1.6%	$151.17	—	—	COM	G11196105
WAB	WABTEC	3,502,930	$285M	1.6%	$81.35	—	—	COM	929740108
V	VISA INC	1,512,210	$269M	1.5%	$177.65	—	—	COM CL A	92826C839
SHW	SHERWIN WILLIAMS CO	1,279,492	$262M	1.4%	$204.75	—	—	COM	824348106
BX	BLACKSTONE INC	3,114,951	$261M	1.4%	$83.70	—	—	COM	09260D107
DT	DYNATRACE INC	7,202,000	$251M	1.4%	$34.81	—	—	COM NEW	268150109
META	META PLATFORMS INC	1,807,040	$245M	1.3%	$135.68	—	—	CL A	30303M102
—	SHAW COMMUNICATIONS INC	9,302,000	$226M	1.2%	$24.31	—	—	CL B CONV	82028K200
NYT	NEW YORK TIMES CO	7,828,073	$225M	1.2%	$28.75	—	—	CL A	650111107
SPGI	S&P GLOBAL INC	717,500	$219M	1.2%	$305.35	—	—	COM	78409V104
AON	AON PLC	808,486	$217M	1.2%	$267.87	—	—	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	2,960,185	$206M	1.1%	$69.65	—	—	COM	22160N109
—	IQIYI INC	233,574,000	$205M	1.1%	$0.88	—	—	NOTE 2.000% 4/0	46267XAD0
IBB	ISHARES TR	1,700,000	$199M	1.1%	$116.96	—	—	PUT	464287556
ADBE	ADOBE SYSTEMS INCORPORATED	694,772	$191M	1.1%	$275.20	—	—	COM	00724F101
NOW	SERVICENOW INC	493,550	$186M	1.0%	$377.61	—	—	COM	81762P102
BEKE	KE HLDGS INC	9,958,500	$174M	1.0%	$17.52	—	—	SPONSORED ADS	482497104
BEAM	BEAM THERAPEUTICS INC	3,631,271	$173M	1.0%	$47.64	—	—	COM	07373V105
—	PINDUODUO INC	184,010,000	$168M	0.9%	$0.91	—	—	NOTE 12/0	722304AC6
EXEL	EXELIXIS INC	10,675,844	$167M	0.9%	$15.68	—	—	COM	30161Q104
—	TWITTER INC	165,500,000	$153M	0.8%	$0.92	—	—	NOTE 3/1	90184LAN2
XYZ	BLOCK INC	2,584,000	$142M	0.8%	$54.99	—	—	CL A	852234103
—	VMWARE INC	1,175,623	$125M	0.7%	$106.46	—	—	CL A COM	928563402
—	IQIYI INC	186,100,000	$124M	0.7%	$0.67	—	—	NOTE 4.000%12/1	46267XAE8
HUM	HUMANA INC	251,200	$122M	0.7%	$485.19	—	—	COM	444859102
CVS	CVS HEALTH CORP	1,256,259	$120M	0.7%	$95.37	—	—	COM	126650100
—	HELLO GROUP INC	123,449,000	$115M	0.6%	$0.93	—	—	NOTE 1.250% 7/0	60879BAB3
UTHR	UNITED THERAPEUTICS CORP DEL	549,673	$115M	0.6%	$209.38	—	—	COM	91307C102
—	HORIZON THERAPEUTICS PUB L	1,780,223	$110M	0.6%	$61.89	—	—	SHS	G46188101
—	LHC GROUP INC	650,000	$106M	0.6%	$163.66	—	—	COM	50187A107
ABBV	ABBVIE INC	725,112	$97.32M	0.5%	$134.21	—	—	COM	00287Y109
—	SEA LTD	136,116,000	$94.65M	0.5%	$0.70	—	—	NOTE 0.250% 9/1	81141RAG5
—	SWITCH	2,630,000	$88.61M	0.5%	$33.69	—	—	CLA	87105L104
ALNY	ALNYLAM PHARMACEUTICALS INC	428,456	$85.76M	0.5%	$200.16	—	—	COM	02043Q107
INSP	INSPIRE MED SYS INC	481,996	$85.49M	0.5%	$177.37	—	—	COM	457730109
SRPT	SAREPTA THERAPEUTICS INC	754,950	$83.45M	0.5%	$110.54	—	—	COM	803607100
BIIB	BIOGEN INC	305,499	$81.57M	0.4%	$267.00	—	—	COM	09062X103
MASI	MASIMO CORP	577,000	$81.45M	0.4%	$141.16	—	—	COM	574795100
ENTA	ENANTA PHARMACEUTICALS INC	1,550,000	$80.4M	0.4%	$51.87	—	—	COM	29251M106
PCG	PG&E CORP	6,305,142	$78.81M	0.4%	$12.50	—	—	COM	69331C108
CYTK	CYTOKINETICS INC	1,621,038	$78.54M	0.4%	$48.45	—	—	COM NEW	23282W605
—	VNET GROUP INC	87,250,000	$73.52M	0.4%	$0.84	—	—	NOTE 2/0	90138VAB3
AVTR	AVANTOR INC	3,679,464	$72.12M	0.4%	$19.60	—	—	COM	05352A100
JAZZ	JAZZ PHARMACEUTICALS PLC	537,500	$71.64M	0.4%	$133.29	—	—	SHS USD	G50871105
—	NIELSEN HLDGS PLC	2,470,976	$68.5M	0.4%	$27.72	—	—	SHS EUR	G6518L108
SIMO	SILICON MOTION TECHNOLOGY CO	931,510	$60.73M	0.3%	$65.19	—	—	SPONSORED ADR	82706C108
—	LUFAX HOLDING LTD	20,536,399	$52.16M	0.3%	$2.54	—	—	ADS REP SHS CL A	54975P102
—	1LIFE HEALTHCARE INC	2,925,000	$50.16M	0.3%	$17.15	—	—	COM	68269G107
BRKR	BRUKER CORP	943,800	$50.08M	0.3%	$53.06	—	—	COM	116794108
RVMD	REVOLUTION MEDICINES INC	2,500,000	$49.3M	0.3%	$19.72	—	—	COM	76155X100
—	JOYY INC	51,548,000	$48.13M	0.3%	$0.93	—	—	NOTE 0.750% 6/1	98426TAD8
—	CAZOO GROUP LTD	100,000,000	$47M	0.3%	$0.47	—	—	DEBT 2.000% 2/1	14986TAA3
TSEM	TOWER SEMICONDUCTOR LTD	1,015,000	$44.6M	0.2%	$43.94	—	—	SHS NEW	M87915274
—	SUNRUN INC	62,184,000	$44.27M	0.2%	$0.71	—	—	NOTE 2/0	86771WAB1
—	LABORATORY CORP AMER HLDGS	215,314	$44.1M	0.2%	$204.81	—	—	COM NEW	50540R409
AGIO	AGIOS PHARMACEUTICALS INC	1,496,829	$42.33M	0.2%	$28.28	—	—	COM	00847X104
—	CHEMOCENTRYX INC	800,000	$41.33M	0.2%	$51.66	—	—	COM	16383L106
—	IMAGO BIOSCIENCES INC	2,471,313	$37.19M	0.2%	$15.05	—	—	COM	45250K107
BABA	ALIBABA GROUP HLDG LTD	464,000	$37.12M	0.2%	$79.99	—	—	SPONSORED ADS	01609W102
—	CLOVIS ONCOLOGY INC	51,910,000	$34.59M	0.2%	$0.67	—	—	NOTE 1.250% 5/0	189464AC4
—	CATALENT INC	465,755	$33.7M	0.2%	$72.36	—	—	COM	148806102
APLS	APELLIS PHARMACEUTICALS INC	478,000	$32.65M	0.2%	$68.30	—	—	COM	03753U106
FHN	FIRST HORIZON CORPORATION	1,400,000	$32.06M	0.2%	$22.90	—	—	COM	320517105
IS5EUR	IRONSOURCE LTD	9,130,000	$31.41M	0.2%	$3.44	—	—	CL A ORD SHS	M5R75Y101
PTGX	PROTAGONIST THERAPEUTICS INC	3,651,887	$30.79M	0.2%	$8.43	—	—	COM	74366E102
—	GLOBAL BLOOD THERAPEUTICS IN	450,000	$30.64M	0.2%	$68.10	—	—	COM	37890U108
—	MARBLEGATE ACQUISITION CORP	2,970,000	$29.58M	0.2%	$9.96	—	—	COM CL A	56608A105
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.47M	0.2%	$9.78	—	—	COM CL A	482506102
—	BROADMARK RLTY CAP INC	4,850,000	$24.78M	0.1%	$5.11	—	—	COM	11135B100
—	AUSTERLITZ ACQUISITION CORP I	2,500,000	$24.52M	0.1%	$9.81	—	—	SHS CL A	G0633D109
—	METALS ACQUISITION CORP	2,489,700	$24.41M	0.1%	$9.81	—	—	SHS CL A	G60405100
—	BERENSON ACQUISITION CORP I	2,475,000	$24.35M	0.1%	$9.84	—	—	CL A COM	083690107
—	SPOTIFY USA INC	30,500,000	$24.06M	0.1%	$0.79	—	—	NOTE 3/1	84921RAB6
—	IVERIC BIO INC	1,317,000	$23.63M	0.1%	$17.94	—	—	COM	46583P102
—	CARA THERAPEUTICS INC	2,500,000	$23.4M	0.1%	$9.36	—	—	COM	140755109
IVCP	SWIFTMERGE ACQUISITION CORP	1,980,000	$19.66M	0.1%	$9.93	—	—	CLASS A ORD SHS	G63836103
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.66M	0.1%	$9.83	—	—	CLASS A COM	76155Y108
—	DRAFTKINGS INC NEW	30,000,000	$19.46M	0.1%	$0.65	—	—	NOTE 3/1	26142RAB0
—	INFLECTION POINT ACQUSTN COR	1,900,000	$18.66M	0.1%	$9.82	—	—	CLASS A ORD	G47874121
—	KARUNA THERAPEUTICS INC	80,000	$17.99M	0.1%	$224.93	—	—	COM	48576A100
—	AMYRIS INC	6,126,642	$17.89M	0.1%	$2.92	—	—	COM NEW	03236M200
—	YAMANA GOLD INC	3,900,000	$17.67M	0.1%	$4.53	—	—	COM	98462Y100
—	MERCURY ECOM ACQUISITION COR	1,732,500	$17.27M	0.1%	$9.97	—	—	CLASS A COM	589381102
—	FORTRESS VALUE ACQUISI CORP IV	1,750,000	$17.22M	0.1%	$9.84	—	—	COM CL A	34964K108
—	SDCL EDGE ACQUISITION CORP	1,732,500	$17.13M	0.1%	$9.89	—	—	CL A ORD SHS	G79471101
TGNA	TEGNA INC	825,000	$17.06M	0.1%	$20.68	—	—	COM	87901J105
—	VECTOR ACQUISITION CORP II	1,700,000	$16.86M	0.1%	$9.92	—	—	CL A SHS	G9460A104
—	SHELTER ACQUISITION CORP I	1,650,000	$16.35M	0.1%	$9.91	—	—	CLASS A COM	822821104
SVRA	SAVARA INC	9,908,086	$15.36M	0.1%	$1.55	—	—	COM	805111101
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$15.16M	0.1%	$9.78	—	—	CLASS A COM	08954L102
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.76M	0.1%	$9.84	—	—	COM CLASS A	48253T109
—	AUSTERLITZ ACQUISITION CORP II	1,500,000	$14.71M	0.1%	$9.81	—	—	COM CL A	G0633U101
—	ARES ACQUISITION CORPORATION	1,425,000	$14.15M	0.1%	$9.93	—	—	COM CL A	G33032106
—	HUMANCO ACQUISITION CORP	1,407,749	$14.02M	0.1%	$9.96	—	—	COM CL A	44487N109
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.92M	0.1%	$9.94	—	—	CLASS A ORD SHS	G2770Y102
—	FIFTH WALL ACQUISITN CORP III	1,360,040	$13.38M	0.1%	$9.84	—	—	CLASS A ORD SHS	G34142102
—	GENERATION BIO CO	2,500,000	$13.28M	0.1%	$5.31	—	—	COM	37148K100
—	BLUEROCK RESIDENTIAL GWT REI	486,902	$13.03M	0.1%	$26.75	—	—	COM CL A	09627J102
—	FOREST ROAD ACQUISITION COR II	1,250,000	$12.29M	0.1%	$9.83	—	—	CL A	34619V103
—	AGILE GROWTH CORP	1,200,000	$11.92M	0.1%	$9.93	—	—	CLASS A ORD	G01202103
—	THUNDER BRIDGE CAP PRTNRS III	1,208,326	$11.9M	0.1%	$9.85	—	—	COM CL A	88605T100
—	TCV ACQUISITION CORP	1,211,459	$11.9M	0.1%	$9.82	—	—	CL A SHS	G8704C124
—	NIGHTDRAGON ACQUISITION CORP	1,200,000	$11.78M	0.1%	$9.82	—	—	CLASS A COM	65413D105
—	COUPA SOFTWARE INC	15,000,000	$11.5M	0.1%	$0.77	—	—	NOTE 0.375% 6/1	22266LAF3
—	GORES HOLDINGS VII INC	1,150,162	$11.34M	0.1%	$9.86	—	—	COM CL A	38286T101
GRND	TIGA ACQUISITION CORP	1,080,000	$11.21M	0.1%	$10.38	—	—	SHS CL A	G88672103
—	WARBURG PINCUS CAPTAL CORP I A	1,120,102	$11.11M	0.1%	$9.92	—	—	SHS CL A	G9461D107
—	TPG PACE BENEFICIAL II CORP	1,116,833	$10.92M	0.1%	$9.78	—	—	COMMON STOCK	G89826104
GPOR	GULFPORT ENERGY CORP	116,408	$10.28M	0.1%	$88.29	—	—	COMMON SHARES	402635502
—	SIGNIFY HEALTH INC	350,000	$10.2M	0.1%	$29.15	—	—	CL A COM	82671G100
—	CONCORD ACQUISITION CORP	1,005,100	$10.1M	0.1%	$10.05	—	—	COM CL A	206071102
NTRA	NATERA INC	227,953	$9.989M	0.1%	$43.82	—	—	COM	632307104
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.91M	0.1%	$9.91	—	—	CLASS A ORD SHS	G24237102
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.83M	0.1%	$9.83	—	—	COM CL A	17144M102
—	FORUM MERGER IV CORP	1,000,000	$9.825M	0.1%	$9.82	—	—	CLASS A COM	349875104
—	CHURCHILL CAPITAL CORP VI	997,767	$9.809M	0.1%	$9.83	—	—	COM CL A	17143W101
LEGN	LEGEND BIOTECH CORP	237,714	$9.699M	0.1%	$40.80	—	—	SPONSORED ADS	52490G102
—	SCREAMING EAGLE ACQUISITN CO	1,000,000	$9.68M	0.1%	$9.68	—	—	CLASS A ORD SHS	G79407105
CRBU	CARIBOU BIOSCIENCES INC	896,369	$9.457M	0.1%	$10.55	—	—	COM	142038108
—	NABORS ENERGY TRANSITION COR	900,000	$9.054M	0.0%	$10.06	—	—	CL A COM	629567108
ATTOF	ATENTO S A	2,230,357	$9.011M	0.0%	$4.04	—	—	SHS	L0427L204
—	JOYY INC	10,415,000	$8.837M	0.0%	$0.85	—	—	NOTE 1.375% 6/1	98426TAF3
—	INTERPRIVATE II ACQUISITION	882,647	$8.686M	0.0%	$9.84	—	—	CL A COM	46064Q108
—	RXR ACQUISITION CORP	854,961	$8.413M	0.0%	$9.84	—	—	CLASS A COM	74981W107
—	GORES TECHNOLOGY PARTNERS II	843,046	$8.279M	0.0%	$9.82	—	—	CLASS A COM	38287L107
—	CATALYST PARTNRS ACQUISITN C	835,638	$8.264M	0.0%	$9.89	—	—	CLASS A ORD SHS	G19550105
—	POST HOLDINGS PARTNERING COR	848,184	$8.219M	0.0%	$9.69	—	—	COM SER A	737465104
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.952M	0.0%	$9.94	—	—	SHS CL A	G50737108
—	ARYA SCIENCES ACQU CORP IV	800,000	$7.932M	0.0%	$9.91	—	—	CL A	G31659108
—	LEVERE HOLDINGS CORP	800,000	$7.92M	0.0%	$9.90	—	—	CLASS A ORD SHS	G5462L106
—	LANDCADIA HOLDINGS IV INC	802,028	$7.88M	0.0%	$9.83	—	—	CLASS A COM	51477A104
—	KENSINGTON CAPITAL ACQUISITI V	775,200	$7.725M	0.0%	$9.97	—	—	SHS CL A	G5251K103
—	MERCATO PARTNERS ACQUISITION	750,000	$7.5M	0.0%	$10.00	—	—	CLASS A COM	58759A108
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.455M	0.0%	$9.94	—	—	CL A	G04119106
—	WARBURG PINCUS CAPTAL CORP I B	750,000	$7.44M	0.0%	$9.92	—	—	SHS CL A	G9460M108
—	APOLLO STRATEGIC GRWT CPTL II	750,000	$7.403M	0.0%	$9.87	—	—	SHS CL A	G0412A102
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.373M	0.0%	$9.83	—	—	COM CL A	83363K102
—	RESEARCH ALLIANCE CORP II	750,000	$7.365M	0.0%	$9.82	—	—	COM CL A	760873109
—	PANACEA ACQUISITION CORP II	750,000	$7.35M	0.0%	$9.80	—	—	CL A SHS	G6882C106
—	ARYA SCIENCES ACQUISITN CORP V	745,000	$7.335M	0.0%	$9.85	—	—	CLASS A ORD SHS	G31658100
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.934M	0.0%	$9.91	—	—	SHS CL A	G8T90F102
—	KHOSLA VENTURES ACQUISITION	700,000	$6.86M	0.0%	$9.80	—	—	CL A	482504107
—	CORSAIR PARTNERING CORP	700,000	$6.853M	0.0%	$9.79	—	—	SHS CL A	G2540H108
—	GORES HLDGS VIII INC	692,810	$6.838M	0.0%	$9.87	—	—	CL A	382863108
NUVB	NUVATION BIO INC	2,900,000	$6.496M	0.0%	$2.24	—	—	COM CL A	67080N101
—	ROCKET INTERNET GRWT OPRT CO	647,945	$6.421M	0.0%	$9.91	—	—	SHS CL A	G7613T103
—	SNAP INC	8,800,000	$6.118M	0.0%	$0.70	—	—	NOTE 5/0	83304AAF3
—	RCF ACQUISITION CORP	600,000	$6.054M	0.0%	$10.09	—	—	CL A COM	G7330C102
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.91M	0.0%	$9.85	—	—	CLASS A COM	46064T102
—	FINSERV ACQUISITION CORP II	600,000	$5.904M	0.0%	$9.84	—	—	COM CL A	31809Y103
SLAMF	SLAM CORP	570,396	$5.653M	0.0%	$9.91	—	—	CL A SHS	G8210L105
—	BLUE WHALE ACQUISITION CORP	575,000	$5.58M	0.0%	$9.70	—	—	CLASS A ORD SHS	G1330M103
—	TIO TECH A	502,001	$4.967M	0.0%	$9.89	—	—	CLASS A ORD SHS	G8T10C106
—	FTAC HERA ACQUISITION CORP	500,000	$4.963M	0.0%	$9.93	—	—	CLASS A ORD SHS	G3728Y103
—	G SQUARED ASCEND I INC	500,000	$4.963M	0.0%	$9.93	—	—	SHS CL A	G4204R109
—	COLONNADE ACQUISITION CORP I	500,000	$4.96M	0.0%	$9.92	—	—	SHS CL A	G2284B101
—	GORES HOLDINGS IX INC	500,000	$4.84M	0.0%	$9.68	—	—	CLASS A COM	38287A101
RC	READY CAPITAL CORP	472,537	$4.792M	0.0%	$10.14	—	—	COM	75574U101
—	DRAGONEER GROWTH OPT CORP III	484,709	$4.745M	0.0%	$9.79	—	—	CL A SHS	G28315102
VNET	VNET GROUP INC	825,000	$4.538M	0.0%	$5.50	—	—	SPONSORED ADS A	90138A103
—	SCION TECH GROWTH II	450,000	$4.473M	0.0%	$9.94	—	—	CL A SHS	G31070108
—	GORES TECHNOLOGY PARTNERS IN	452,519	$4.446M	0.0%	$9.83	—	—	CLASS A COM	382870103
—	LDH GROWTH CORP I	436,702	$4.328M	0.0%	$9.91	—	—	CLASS A ORD SHS	G54094100
—	SVF INVESTMENT CORP	425,000	$4.233M	0.0%	$9.96	—	—	CL A SHS	G8601L102
—	VPC IMPACT ACQUISITION HLDG	425,000	$4.22M	0.0%	$9.93	—	—	CLASS A ORD	G9460L126
—	BLACKLINE INC	5,000,000	$4.083M	0.0%	$0.82	—	—	NOTE 3/1	09239BAD1
—	LAMF GLOBAL VENTURES CORP I	400,000	$4.036M	0.0%	$10.09	—	—	CLASS A ORD	G5338L108
—	INTERPRIVATE III FINANCIAL P	400,000	$3.934M	0.0%	$9.84	—	—	COM CL A	46064R106
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.928M	0.0%	$9.82	—	—	CLASS A COM	336169107
COGT	COGENT BIOSCIENCES INC	245,139	$3.657M	0.0%	$14.92	—	—	COM	19240Q201
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.537M	0.0%	$10.11	—	—	CLASS A ORD SHS	G1995D109
—	VMG CONSUMER ACQUISITION COR	350,000	$3.511M	0.0%	$10.03	—	—	CLASS A COM	91842V102
—	UTA ACQUISITION CORPORATION	344,100	$3.448M	0.0%	$10.02	—	—	CLASS A ORD SHS	G9473A109
ALVO	ALVOTECH	500,000	$3.38M	0.0%	$6.76	—	—	ORDINARY SHARES	L01800108
—	EXSCIENTIA PLC	400,000	$3.284M	0.0%	$8.21	—	—	ADS	30223G102
—	SOUND POINT ACQUISITION CORP	300,000	$3.057M	0.0%	$10.19	—	—	CLASS A ORD SHS	G8274F101
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.027M	0.0%	$10.09	—	—	CLASS A ORD	G11765107
—	LONGBOARD PHARMACEUTICALS IN	810,500	$3.015M	0.0%	$3.72	—	—	COM	54300N103
—	LONGVIEW ACQUISITION CORP II	304,698	$2.992M	0.0%	$9.82	—	—	COM CL A	54319Q105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.976M	0.0%	$9.92	—	—	CL A ORD SHS	G54035103
—	BROADSCALE ACQUISITION CORP	250,000	$2.463M	0.0%	$9.85	—	—	COM CL A	11134Y101
—	HUDSON EXECUTIVE INVES III	250,000	$2.461M	0.0%	$9.84	—	—	COM CL A	44376L107
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.458M	0.0%	$9.83	—	—	COM CL A	538126103
VTYX	VENTYX BIOSCIENCES INC	70,000	$2.444M	0.0%	$34.91	—	—	COM	92332V107
—	LIBERTY MEDIA ACQUISITION CO	210,000	$2.087M	0.0%	$9.94	—	—	COM SR A	53073L104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.982M	0.0%	$9.91	—	—	SHS CL A	G0477L100
BTTX	BETTER THERAPEUTICS INC	1,000,000	$1.76M	0.0%	$1.76	—	—	COMMON STOCK	08773T104
—	CLEVER LEAVES HOLDINGS INC	2,466,892	$1.485M	0.0%	$0.60	—	—	COM	186760104
BHVN	BIOHAVEN LTD	235,000	$1.481M	0.0%	$6.30	—	—	COM	G1110E107
—	PRIVETERRA ACQUISITION CORP	150,000	$1.478M	0.0%	$9.85	—	—	CL A	74275N102
—	THESEUS PHARMACEUTICALS INC	223,149	$1.294M	0.0%	$5.80	—	—	COM	88369M101
—	THE MUSIC ACQUISITION CORP	125,000	$1.233M	0.0%	$9.86	—	—	COM CLASS A	62752R100
TNGX	TANGO THERAPEUTICS INC	300,000	$1.086M	0.0%	$3.62	—	—	COM	87583X109
—	CRYPTO 1 ACQUISITION CORP	100,000	$1.004M	0.0%	$10.04	—	—	CLASS A ORD	G3168A102
—	NORTHERN STAR INVEST CORP III	100,000	$985K	0.0%	$9.85	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	100,000	$983K	0.0%	$9.83	—	—	COM CL A	66575B101
OKLO	ALTC ACQUISITION CORP	98,300	$959K	0.0%	$9.76	—	—	COM CL A	02156V109
—	SUMMIT MIDSTREAM PARTNERS LP	43,055	$647K	0.0%	$15.03	—	—	COM UNIT LTD	866142409
—	ION ACQUISITION CORP 3 LTD	56,151	$554K	0.0%	$9.87	—	—	SHS CL A	G4940J114
—	AVROBIO INC	740,000	$475K	0.0%	$0.64	—	—	COM	05455M100
—	BROADMARK RLTY CAP INC	7,174,613	$430K	0.0%	$0.06	—	—	*W EXP 11/15/202	11135B118
SLDPW	SOLID POWER INC	405,316	$426K	0.0%	$1.05	—	—	*W EXP 12/08/202	83422N113
—	TIGA ACQUISITION CORP	540,000	$373K	0.0%	$0.69	—	—	*W EXP 11/06/202	G88672111
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,000	$312K	0.0%	$24.00	—	—	SPON ADR	647581206
—	METALS ACQUISITION CORP	825,000	$305K	0.0%	$0.37	—	—	*W EXP 99/99/999	G60405126
—	GOL LINHAS AEREAS INTELIGENT	85,838	$282K	0.0%	$3.29	—	—	SPON ADR PFD NEW	38045R206
—	OPAL FUELS INC	150,000	$218K	0.0%	$1.45	—	—	*W EXP 07/21/202	68347P111
—	INFLECTION POINT ACQUSTN COR	950,000	$190K	0.0%	$0.20	—	—	*W EXP 09/21/202	G47874113
—	EQRX INC	150,000	$123K	0.0%	$0.82	—	—	*W EXP 12/17/202	26886C115
—	KENSINGTON CAPITAL ACQUISITI V	581,400	$87,000	0.0%	$0.15	—	—	*W EXP 99/99/999	G5251K129
—	SDCL EDGE ACQUISITION CORP	866,250	$78,000	0.0%	$0.09	—	—	*W EXP 99/99/999	G79471127
—	SCREAMING EAGLE ACQUISITN CO	333,330	$74,000	0.0%	$0.22	—	—	*W EXP 01/05/202	G79407121
—	BERENSON ACQUISITION CORP I	1,237,500	$63,000	0.0%	$0.05	—	—	*W EXP 08/01/202	083690115
—	NABORS ENERGY TRANSITION COR	450,000	$63,000	0.0%	$0.14	—	—	*W EXP 11/17/202	629567116
—	SHELTER ACQUISITION CORP I	825,000	$62,000	0.0%	$0.08	—	—	*W EXP 02/25/202	822821112
—	GORES HOLDINGS IX INC	166,664	$58,000	0.0%	$0.35	—	—	*W EXP 01/14/202	38287A119
—	MERCURY ECOM ACQUISITION COR	866,250	$56,000	0.0%	$0.06	—	—	*W EXP 07/27/202	589381110
GROVW	GROVE COLLABORATIVE HOLD INC	200,000	$51,000	0.0%	$0.26	—	—	*W EXP 06/16/202	39957D110
IVCPW	SWIFTMERGE ACQUISITION CORP	990,000	$50,000	0.0%	$0.05	—	—	*W EXP 12/13/202	G63836111
—	TERRAN ORBITAL CORPORATION	239,233	$49,000	0.0%	$0.20	—	—	*W EXP 03/25/202	88105P111
—	MARBLEGATE ACQUISITION CORP	1,485,000	$48,000	0.0%	$0.03	—	—	*W EXP 08/31/202	56608A113
—	RCF ACQUISITION CORP	300,000	$48,000	0.0%	$0.16	—	—	*W EXP 99/99/999	G7330C110
—	GORES HLDGS VIII INC	50,000	$47,000	0.0%	$0.94	—	—	*W EXP 03/01/202	382863116
—	KKR ACQUISITION HOLDING I CO	375,000	$45,000	0.0%	$0.12	—	—	*W EXP 03/17/202	48253T117
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$43,000	0.0%	$0.23	—	—	*W EXP 02/17/202	83363K110
UTAWF	UTA ACQUISITION CORPORATION	175,000	$39,000	0.0%	$0.22	—	—	*W EXP 10/30/202	G9473A117
—	FORTRESS VALUE ACQUISI CORP IV	218,748	$38,000	0.0%	$0.17	—	—	*W EXP 03/18/202	34964K116
—	BLUE WHALE ACQUISITION CORP	143,750	$38,000	0.0%	$0.26	—	—	*W EXP 07/30/202	G1330M129
—	AUSTERLITZ ACQUISITION CORP II	375,000	$38,000	0.0%	$0.10	—	—	*W EXP 02/19/202	G0633U127
—	BIG SKY GROWTH PARTNERS INC	387,500	$31,000	0.0%	$0.08	—	—	*W EXP 04/01/202	08954L110
—	POST HOLDINGS PARTNERING COR	266,666	$28,000	0.0%	$0.11	—	—	*W EXP 04/12/202	737465112
—	CHURCHILL CAPITAL CORP VII	200,000	$27,000	0.0%	$0.14	—	—	*W EXP 02/29/202	17144M110
—	AGILE GROWTH CORP	399,999	$25,000	0.0%	$0.06	—	—	*W EXP 03/09/202	G01202111
SONWQ	SONDER HOLDINGS INC	150,000	$24,000	0.0%	$0.16	—	—	*W EXP 01/31/202	83542D110
—	DISRUPTIVE ACQUISITION CORP	466,667	$23,000	0.0%	$0.05	—	—	*W EXP 03/06/202	G2770Y128
—	ARES ACQUISITION CORPORATION	200,000	$23,000	0.0%	$0.12	—	—	*W EXP 99/99/999	G33032122
CRTWF	CARTICA ACQUISITION CORP	175,000	$22,000	0.0%	$0.13	—	—	*W EXP 04/30/202	G1995D117
—	MERCATO PARTNERS ACQUISITION	375,000	$22,000	0.0%	$0.06	—	—	*W EXP 99/99/999	58759A116
—	LANDCADIA HOLDINGS IV INC	125,000	$22,000	0.0%	$0.18	—	—	*W EXP 03/29/202	51477A112
—	FORUM MERGER IV CORP	250,000	$21,000	0.0%	$0.08	—	—	*W EXP 03/15/202	349875112
—	CORSAIR PARTNERING CORP	233,330	$20,000	0.0%	$0.09	—	—	*W EXP 07/06/202	G2540H116
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$20,000	0.0%	$0.10	—	—	*W EXP 01/30/202	G50737124
—	GORES TECHNOLOGY PARTNERS II	120,000	$19,000	0.0%	$0.16	—	—	*W EXP 03/16/202	38287L115
—	SOUND POINT ACQUISITION CORP	150,000	$18,000	0.0%	$0.12	—	—	*W EXP 02/25/202	G8274F119
—	CATALYST PARTNRS ACQUISITN C	150,780	$18,000	0.0%	$0.12	—	—	*W EXP 05/12/202	G19550121
—	FOREST ROAD ACQUISITION COR II	250,000	$17,000	0.0%	$0.07	—	—	*W EXP 01/15/202	34619V111
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$17,000	0.0%	$0.04	—	—	*W EXP 12/31/202	76155Y116
—	HUMANCO ACQUISITION CORP	200,000	$17,000	0.0%	$0.09	—	—	*W EXP 99/99/999	44487N117
—	APOLLO STRATEGIC GRWT CPTL II	150,000	$17,000	0.0%	$0.11	—	—	*W EXP 02/12/202	G0412A128
—	INTERPRIVATE IV INFRATECH PR	120,000	$17,000	0.0%	$0.14	—	—	*W EXP 03/05/202	46064T110
—	COLONNADE ACQUISITION CORP I	100,000	$16,000	0.0%	$0.16	—	—	*W EXP 99/99/999	G2284B119
—	THUNDER BRIDGE CAP PRTNRS III	150,000	$15,000	0.0%	$0.10	—	—	*W EXP 02/01/202	88605T118
—	CORAZON CAPITAL V838 MONOCER	333,334	$15,000	0.0%	$0.04	—	—	*W EXP 03/24/202	G24237128
—	GORES TECHNOLOGY PARTNERS IN	50,000	$15,000	0.0%	$0.30	—	—	*W EXP 03/16/202	382870111
—	SUPERNOVA PARTN ACQ CO III L	140,000	$14,000	0.0%	$0.10	—	—	*W EXP 99/99/999	G8T90F128
—	LAMF GLOBAL VENTURES CORP I	200,000	$13,000	0.0%	$0.07	—	—	*W EXP 11/05/202	G5338L124
—	WARBURG PINCUS CAPTAL CORP I A	150,000	$13,000	0.0%	$0.09	—	—	*W EXP 99/99/999	G9461D115
—	AUSTERLITZ ACQUISITION CORP I	125,000	$13,000	0.0%	$0.10	—	—	*W EXP 02/19/202	G0633D125
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$13,000	0.0%	$0.09	—	—	*W EXP 11/01/202	G11765115
—	TIO TECH A	166,666	$12,000	0.0%	$0.07	—	—	*W EXP 04/12/202	G8T10C114
—	VMG CONSUMER ACQUISITION COR	175,000	$12,000	0.0%	$0.07	—	—	*W EXP 11/03/202	91842V110
—	FTAC HERA ACQUISITION CORP	125,000	$11,000	0.0%	$0.09	—	—	*W EXP 02/28/202	G3728Y111
—	CHURCHILL CAPITAL CORP VI	80,000	$11,000	0.0%	$0.14	—	—	*W EXP 02/17/202	17143W119
—	GORES HOLDINGS VII INC	93,750	$11,000	0.0%	$0.12	—	—	*W EXP 02/25/202	38286T119
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$10,000	0.0%	$0.20	—	—	*W EXP 03/04/202	538126111
—	LEVERE HOLDINGS CORP	266,667	$9,000	0.0%	$0.03	—	—	*W EXP 03/09/202	G5462L122
—	SVF INVESTMENT CORP	50,000	$9,000	0.0%	$0.18	—	—	*W EXP 12/20/202	G8601L128
WPCBF	WARBURG PINCUS CAPTAL CORP I B	150,000	$9,000	0.0%	$0.06	—	—	*W EXP 99/99/999	G9460M124
—	NIGHTDRAGON ACQUISITION CORP	80,000	$8,000	0.0%	$0.10	—	—	*W EXP 02/26/202	65413D113
—	G SQUARED ASCEND I INC	100,000	$8,000	0.0%	$0.08	—	—	*W EXP 02/01/202	G4204R117
—	FIRST RESERVE SUSTAINABLE GW	100,000	$7,000	0.0%	$0.07	—	—	*W EXP 03/05/202	336169115
—	CRYPTO 1 ACQUISITION CORP	75,000	$7,000	0.0%	$0.09	—	—	*W EXP 04/30/202	G3168A110
—	VPC IMPACT ACQUISITION HLDG	106,250	$7,000	0.0%	$0.07	—	—	*W EXP 03/05/202	G9460L118
—	ROCKET INTERNET GRWT OPRT CO	125,000	$7,000	0.0%	$0.06	—	—	*W EXP 99/99/999	G7613T129
RGTIW	RIGETTI COMPUTING INC	23,475	$6,000	0.0%	$0.26	—	—	*W EXP 99/99/999	76655K111
—	SCION TECH GROWTH II	150,000	$6,000	0.0%	$0.04	—	—	*W EXP 01/28/202	G31070116
—	INTERPRIVATE II ACQUISITION	80,000	$5,000	0.0%	$0.06	—	—	*W EXP 03/09/202	46064Q116
—	FINSERV ACQUISITION CORP II	150,000	$4,000	0.0%	$0.03	—	—	*W EXP 02/17/202	31809Y111
—	LONGVIEW ACQUISITION CORP II	60,940	$4,000	0.0%	$0.07	—	—	*W EXP 99/99/999	54319Q113
—	HUDSON EXECUTIVE INVES III	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 02/22/202	44376L115
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 99/99/999	G0477L126
—	PRIVETERRA ACQUISITION CORP	49,995	$4,000	0.0%	$0.08	—	—	*W EXP 02/28/202	74275N110
—	LAZARD GROWTH ACQUISITION CO	60,000	$3,000	0.0%	$0.05	—	—	*W EXP 02/10/202	G54035111
—	RXR ACQUISITION CORP	120,000	$3,000	0.0%	$0.03	—	—	*W EXP 03/08/202	74981W115
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$3,000	0.0%	$0.02	—	—	*W EXP 02/19/202	G04119122
—	THE MUSIC ACQUISITION CORP	62,500	$2,000	0.0%	$0.03	—	—	*W EXP 02/05/202	62752R118
—	LDH GROWTH CORP I	30,000	$1,000	0.0%	$0.03	—	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP III	16,667	$1,000	0.0%	$0.06	—	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	16,666	$1,000	0.0%	$0.06	—	—	*W EXP 02/25/202	66575B119
—	SLAM CORP	17,627	$1,000	0.0%	$0.06	—	—	*W EXP 02/23/202	G8210L121