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

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $18.44B

Holdings (315)

SPY SPDR S&P 500 ETF TR 7.6%

Value $1.396B Shares 3,700,000 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 3.8%

Value $697M Shares 3,213,582 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.7%

Value $675M Shares 1,242,459 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 3.2%

Value $597M Shares 7,462,996 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $561M Shares 15,047,257 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 2.7%

Value $490M Shares 16,008,017 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 2.4%

Value $435M Shares 13,837,353 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 2.2%

Value $399M Shares 826,482 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 2.0%

Value $367M Shares 4,341,194 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.0%

Value $363M Shares 1,151,271 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 1.9%

Value $359M Shares 39,675,743 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —

CLVT CLARIVATE PLC 1.8%

Value $340M Shares 24,557,800 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 1.8%

Value $327M Shares 3,989,933 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.8%

Value $327M Shares 1,272,878 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 1.7%

Value $314M Shares 143,407 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —

DT DYNATRACE INC 1.7%

Value $309M Shares 7,847,000 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 1.7%

Value $306M Shares 4,629,962 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 1.6%

Value $302M Shares 3,880,000 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —

CSGP COSTAR GROUP INC 1.6%

Value $300M Shares 4,963,185 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.6%

Value $296M Shares 1,617,357 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 1.6%

Value $292M Shares 9,917,000 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 1.6%

Value $290M Shares 1,758,938 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.6%

Value $288M Shares 1,462,810 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 1.6%

Value $287M Shares 1,781,040 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —

— BIOHAVEN PHARMACTL HLDG CO L 1.5%

Value $284M Shares 1,947,820 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 1.5%

Value $274M Shares 7,325,000 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.4%

Value $260M Shares 710,772 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 1.4%

Value $257M Shares 2,821,451 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.4%

Value $250M Shares 928,486 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.3%

Value $238M Shares 1,062,592 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 1.3%

Value $234M Shares 10,165,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.3%

Value $233M Shares 490,150 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 1.1%

Value $212M Shares 10,174,273 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 1.1%

Value $198M Shares 245,328,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.0%

Value $192M Shares 6,880,804 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 1.0%

Value $179M Shares 9,958,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.9%

Value $174M Shares 2,839,000 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.9%

Value $164M Shares 5,279,464 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.9%

Value $164M Shares 184,010,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT INC 0.8%

Value $154M Shares 577,982 Share Price $266.22 Est. Cost/Share — Unrealized @ Report Date —

— TWITTER INC 0.8%

Value $148M Shares 165,500,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.8%

Value $144M Shares 920,100 Share Price $156.01 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.8%

Value $142M Shares 23,740,399 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.7%

Value $134M Shares 3,472,271 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.7%

Value $122M Shares 518,714 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.7%

Value $120M Shares 180,100,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.6%

Value $115M Shares 1,246,259 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —

— VMWARE INC 0.6%

Value $115M Shares 1,010,000 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.6%

Value $115M Shares 787,910 Share Price $145.85 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 —

SPGI S&P GLOBAL INC 0.6%

Value $111M Shares 329,000 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —

— SEA LTD 0.5%

Value $94.95M Shares 130,000,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

— MANTECH INTERNATIONAL CORP 0.5%

Value $92.74M Shares 971,595 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $92.53M Shares 392,696 Share Price $235.64 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $92.06M Shares 1,126,125 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.5%

Value $88.83M Shares 1,185,051 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.5%

Value $88.29M Shares 1,406,800 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.5%

Value $88.21M Shares 2,245,038 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —

— TURNING POINT THERAPEUTICS I 0.5%

Value $87.29M Shares 1,160,000 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —

— SWITCH 0.4%

Value $78.06M Shares 2,330,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $77.42M Shares 505,515 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —

INSP INSPIRE MED SYS INC 0.4%

Value $75.44M Shares 413,000 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.4%

Value $73.27M Shares 1,550,000 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.4%

Value $64.99M Shares 776,510 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $63.34M Shares 3,250,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.3%

Value $62.92M Shares 6,305,142 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.3%

Value $61.22M Shares 1,211,987 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —

— VNET GROUP INC 0.3%

Value $59.27M Shares 72,250,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.3%

Value $56.8M Shares 278,499 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —

— LHC GROUP INC 0.2%

Value $45.16M Shares 290,000 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.2%

Value $45.04M Shares 419,755 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 0.2%

Value $44.89M Shares 62,184,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $43.87M Shares 950,000 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.2%

Value $43.59M Shares 48,665,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— SAILPOINT TECHNOLOGIES HLDGS 0.2%

Value $40.96M Shares 653,534 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.2%

Value $39.24M Shares 21,209,882 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $37.12M Shares 51,910,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $35.07M Shares 3,176,773 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 0.2%

Value $33.09M Shares 2,471,313 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 0.2%

Value $32.59M Shares 440,000 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.2%

Value $32.54M Shares 4,850,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —

— VONAGE HLDGS CORP 0.2%

Value $32.54M Shares 1,727,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $29.55M Shares 1,333,012 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.2%

Value $29.34M Shares 2,970,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $29.27M Shares 3,700,608 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $27.36M Shares 2,809,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $26.97M Shares 1,350,500 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —

NVAX NOVAVAX INC 0.1%

Value $25.61M Shares 498,000 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.1%

Value $25.48M Shares 195,000 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —

TGNA TEGNA INC 0.1%

Value $25.16M Shares 1,200,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.1%

Value $24.38M Shares 2,500,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.1%

Value $24.37M Shares 2,489,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY USA INC 0.1%

Value $24.23M Shares 30,500,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.1%

Value $24.16M Shares 2,475,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $22.82M Shares 2,500,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.1%

Value $22.28M Shares 2,230,357 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.1%

Value $21.85M Shares 2,107,400 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.52M Shares 2,000,000 Share Price $9.76 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 —

— GENERATION BIO CO 0.1%

Value $19.01M Shares 2,897,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.1%

Value $18.46M Shares 1,900,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.1%

Value $18.23M Shares 30,000,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —

— ATOTECH LTD 0.1%

Value $17.61M Shares 910,000 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —

— SANDERSON FARMS INC 0.1%

Value $17.24M Shares 80,000 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.1%

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

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $17.1M Shares 1,750,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.1%

Value $16.89M Shares 1,732,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.1%

Value $16.66M Shares 1,700,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.22M Shares 1,650,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $15.1M Shares 1,550,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.69M Shares 1,500,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.1%

Value $14.63M Shares 1,500,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.1%

Value $14.56M Shares 9,577,273 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $14.01M Shares 1,425,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— HEALTHCARE TR AMER INC 0.1%

Value $13.96M Shares 500,000 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.1%

Value $13.87M Shares 1,407,749 Share Price $9.85 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 —

— FIFTH WALL ACQUISITN CORP III 0.1%

Value $13.27M Shares 1,360,040 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— BLUEROCK RESIDENTIAL GWT REI 0.1%

Value $13.12M Shares 499,000 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.1%

Value $12.65M Shares 100,000 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.1%

Value $12.24M Shares 1,250,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.1%

Value $11.97M Shares 2,203,895 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $11.95M Shares 150,326 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.1%

Value $11.85M Shares 1,208,326 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.1%

Value $11.81M Shares 1,211,459 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.1%

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

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $11.69M Shares 1,200,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $11.38M Shares 930,648 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.1%

Value $11.29M Shares 15,000,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.1%

Value $11.25M Shares 1,150,162 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

GRND TIGA ACQUISITION CORP 0.1%

Value $11.09M Shares 1,080,000 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I B 0.1%

Value $10.99M Shares 1,120,102 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $10.87M Shares 1,116,833 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— CONCORD ACQUISITION CORP 0.1%

Value $10.01M Shares 1,005,100 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.1%

Value $9.804M Shares 985,300 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.1%

Value $9.795M Shares 1,000,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.1%

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

— FORUM MERGER IV CORP 0.1%

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

— CHURCHILL CAPITAL CORP VI 0.1%

Value $9.768M Shares 997,767 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.1%

Value $9.59M Shares 1,000,000 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $9.396M Shares 2,900,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $9.02M Shares 1,000,000 Share Price $9.02 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 $8.641M Shares 882,647 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $8.37M Shares 854,961 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $8.253M Shares 843,046 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $8.227M Shares 848,184 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $8.171M Shares 230,552 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $8.139M Shares 835,638 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $7.864M Shares 800,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $7.856M Shares 800,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $7.852M Shares 802,028 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 —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $7.667M Shares 775,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.0%

Value $7.585M Shares 9,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $7.47M Shares 750,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $7.373M Shares 750,000 Share Price $9.83 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 —

MVLA PATHFINDER ACQUISITION CORP 0.0%

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

— WARBURG PINCUS CAPTAL CORP I A 0.0%

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

— RESEARCH ALLIANCE CORP II 0.0%

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

— PANACEA ACQUISITION CORP II 0.0%

Value $7.331M Shares 750,000 Share Price $9.77 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 —

— 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 $6.825M Shares 700,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $6.824M Shares 692,810 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $6.776M Shares 700,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $6.337M Shares 647,945 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.0%

Value $6.216M Shares 8,800,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $5.976M Shares 600,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.88M Shares 600,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $5.88M Shares 600,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— CDK GLOBAL INC 0.0%

Value $5.834M Shares 106,514 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.0%

Value $5.633M Shares 472,537 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —

SLAMF SLAM CORP 0.0%

Value $5.596M Shares 570,396 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $5.56M Shares 575,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $4.905M Shares 502,001 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.905M Shares 500,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.9M Shares 500,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 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 $4.81M Shares 500,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP III 0.0%

Value $4.736M Shares 484,709 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $4.43M Shares 452,519 Share Price $9.79 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 —

— LDH GROWTH CORP I 0.0%

Value $4.267M Shares 436,702 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.0%

Value $4.209M Shares 260,000 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $4.191M Shares 425,000 Share Price $9.86 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 —

ALVO ALVOTECH 0.0%

Value $4.105M Shares 500,000 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —

— BLACKLINE INC 0.0%

Value $4.024M Shares 5,000,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $3.984M Shares 400,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.92M Shares 400,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.908M Shares 400,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

CRTAF CARTICA ACQUISITION CORP 0.0%

Value $3.507M Shares 350,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $3.493M Shares 350,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— UTA ACQUISITION CORPORATION 0.0%

Value $3.412M Shares 344,100 Share Price $9.92 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 —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2.977M Shares 304,698 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

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

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $2.934M Shares 300,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.0%

Value $2.755M Shares 580,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $2.504M Shares 810,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —

— BROADSCALE ACQUISITION CORP 0.0%

Value $2.455M Shares 250,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.45M Shares 250,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.45M Shares 250,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $2.407M Shares 2,466,892 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— THESEUS PHARMACEUTICALS INC 0.0%

Value $2.266M Shares 409,717 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $2.066M Shares 210,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.964M Shares 200,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

BTTX BETTER THERAPEUTICS INC 0.0%

Value $1.56M Shares 1,000,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.47M Shares 150,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $1.359M Shares 300,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —

— IKENA ONCOLOGY INC 0.0%

Value $1.285M Shares 290,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.225M Shares 125,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

LIANY LIANBIO 0.0%

Value $1.08M Shares 500,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $991K Shares 100,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

OKLO ALTC ACQUISITION CORP 0.0%

Value $949K Shares 98,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —

— AVROBIO INC 0.0%

Value $681K Shares 740,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value $548K Shares 43,055 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —

— ION ACQUISITION CORP 3 LTD 0.0%

Value $547K Shares 56,151 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $538K Shares 7,174,613 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $490K Shares 130,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $442K Shares 405,316 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.0%

Value $417K Shares 825,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY VAULT HOLDINGS INC 0.0%

Value $352K Shares 233,333 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $293K Shares 85,838 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $265K Shares 13,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $258K Shares 540,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $199K Shares 866,250 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.0%

Value $173K Shares 1,237,500 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $158K Shares 150,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.0%

Value $149K Shares 825,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $135K Shares 375,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —

— EQRX INC 0.0%

Value $135K Shares 150,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $131K Shares 581,400 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $128K Shares 1,485,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— SCREAMING EAGLE ACQUISITN CO 0.0%

Value $127K Shares 333,330 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $117K Shares 450,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $117K Shares 866,250 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— TERRAN ORBITAL CORPORATION 0.0%

Value $117K Shares 239,233 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

IVCPW SWIFTMERGE ACQUISITION CORP 0.0%

Value $109K Shares 990,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $104K Shares 950,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $98,000 Shares 400,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— RCF ACQUISITION CORP 0.0%

Value $87,000 Shares 300,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value $84,000 Shares 200,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $84,000 Shares 387,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $80,000 Shares 399,999 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS IX INC 0.0%

Value $75,000 Shares 166,664 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $73,000 Shares 266,666 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $70,000 Shares 233,330 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $70,000 Shares 200,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

UTAWF UTA ACQUISITION CORPORATION 0.0%

Value $67,000 Shares 175,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $62,000 Shares 250,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $56,000 Shares 250,000 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $53,000 Shares 375,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $50,000 Shares 200,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $48,000 Shares 120,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $48,000 Shares 333,334 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.0%

Value $46,000 Shares 375,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $46,000 Shares 200,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I A 0.0%

Value $43,000 Shares 150,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $43,000 Shares 125,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $43,000 Shares 93,750 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $41,000 Shares 143,750 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I B 0.0%

Value $41,000 Shares 150,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $41,000 Shares 218,748 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $40,000 Shares 150,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.0%

Value $34,000 Shares 125,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $32,000 Shares 150,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $32,000 Shares 150,780 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

SONWQ SONDER HOLDINGS INC 0.0%

Value $31,000 Shares 150,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $30,000 Shares 50,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $30,000 Shares 125,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $28,000 Shares 187,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $28,000 Shares 466,667 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $28,000 Shares 120,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $27,000 Shares 80,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $27,000 Shares 166,666 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $26,000 Shares 106,250 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $26,000 Shares 150,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $25,000 Shares 266,667 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

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

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $22,000 Shares 140,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $22,000 Shares 80,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $21,000 Shares 125,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $21,000 Shares 200,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $21,000 Shares 175,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— SOUND POINT ACQUISITION CORP 0.0%

Value $21,000 Shares 150,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $20,000 Shares 175,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

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

— RXR ACQUISITION CORP 0.0%

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

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $19,000 Shares 150,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $16,000 Shares 60,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $16,000 Shares 150,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $14,000 Shares 150,000 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $14,000 Shares 23,475 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $14,000 Shares 100,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $13,000 Shares 100,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $12,000 Shares 100,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $12,000 Shares 50,000 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $11,000 Shares 75,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

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

— INTERPRIVATE II ACQUISITION 0.0%

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

— LONGVIEW ACQUISITION CORP II 0.0%

Value $8,000 Shares 60,940 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $7,000 Shares 50,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $7,000 Shares 49,995 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $6,000 Shares 62,500 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $6,000 Shares 30,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $4,000 Shares 17,627 Share Price $0.23 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 —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $3,000 Shares 16,666 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $3,000 Shares 16,667 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $0 Shares 1,093,160 Share Price $0.00 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	3,700,000	$1.396B	7.6%	$377.25	—	—	PUT	78462F103
IQV	IQVIA HLDGS INC	3,213,582	$697M	3.8%	$216.99	—	—	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	1,242,459	$675M	3.7%	$543.28	—	—	COM	883556102
TRU	TRANSUNION	7,462,996	$597M	3.2%	$79.99	—	—	COM	89400J107
BSX	BOSTON SCIENTIFIC CORP	15,047,257	$561M	3.0%	$37.27	—	—	COM	101137107
ARMK	ARAMARK	16,008,017	$490M	2.7%	$30.63	—	—	COM	03852U106
HWM	HOWMET AEROSPACE INC	13,837,353	$435M	2.4%	$31.45	—	—	COM	443201108
ELV	ELEVANCE HEALTH INC	826,482	$399M	2.2%	$482.58	—	—	COM	036752103
CNC	CENTENE CORP DEL	4,341,194	$367M	2.0%	$84.61	—	—	COM	15135B101
MA	MASTERCARD INCORPORATED	1,151,271	$363M	2.0%	$315.48	—	—	CL A	57636Q104
YMM	FULL TRUCK ALLIANCE CO LTD	39,675,743	$359M	1.9%	$9.06	—	—	SPONSORED ADS	35969L108
CLVT	CLARIVATE PLC	24,557,800	$340M	1.8%	$13.86	—	—	ORD SHS	G21810109
WAB	WABTEC	3,989,933	$327M	1.8%	$82.08	—	—	COM	929740108
MSFT	MICROSOFT CORP	1,272,878	$327M	1.8%	$256.83	—	—	COM	594918104
GOOG	ALPHABET INC	143,407	$314M	1.7%	$2187.45	—	—	CAP STK CL C	02079K107
DT	DYNATRACE INC	7,847,000	$309M	1.7%	$39.44	—	—	COM NEW	268150109
AZN	ASTRAZENECA PLC	4,629,962	$306M	1.7%	$66.07	—	—	SPONSORED ADR	046353108
—	ACTIVISION BLIZZARD INC	3,880,000	$302M	1.6%	$77.86	—	—	COM	00507V109
CSGP	COSTAR GROUP INC	4,963,185	$300M	1.6%	$60.41	—	—	COM	22160N109
EFX	EQUIFAX INC	1,617,357	$296M	1.6%	$182.78	—	—	COM	294429105
—	SHAW COMMUNICATIONS INC	9,917,000	$292M	1.6%	$29.47	—	—	CL B CONV	82028K200
CRM	SALESFORCE INC	1,758,938	$290M	1.6%	$165.04	—	—	COM	79466L302
V	VISA INC	1,462,810	$288M	1.6%	$196.89	—	—	COM CL A	92826C839
META	META PLATFORMS INC	1,781,040	$287M	1.6%	$161.25	—	—	CL A	30303M102
—	BIOHAVEN PHARMACTL HLDG CO L	1,947,820	$284M	1.5%	$145.71	—	—	COM	G11196105
—	TWITTER INC	7,325,000	$274M	1.5%	$37.39	—	—	COM	90184L102
ADBE	ADOBE SYSTEMS INCORPORATED	710,772	$260M	1.4%	$366.06	—	—	COM	00724F101
BX	BLACKSTONE INC	2,821,451	$257M	1.4%	$91.23	—	—	COM	09260D107
AON	AON PLC	928,486	$250M	1.4%	$269.68	—	—	SHS CL A	G0403H108
SHW	SHERWIN WILLIAMS CO	1,062,592	$238M	1.3%	$223.91	—	—	COM	824348106
—	CHANGE HEALTHCARE INC	10,165,000	$234M	1.3%	$23.06	—	—	COM	15912K100
NOW	SERVICENOW INC	490,150	$233M	1.3%	$475.52	—	—	COM	81762P102
EXEL	EXELIXIS INC	10,174,273	$212M	1.1%	$20.82	—	—	COM	30161Q104
—	IQIYI INC	245,328,000	$198M	1.1%	$0.81	—	—	NOTE 2.000% 4/0	46267XAD0
NYT	NEW YORK TIMES CO	6,880,804	$192M	1.0%	$27.90	—	—	CL A	650111107
BEKE	KE HLDGS INC	9,958,500	$179M	1.0%	$17.95	—	—	SPONSORED ADS	482497104
XYZ	BLOCK INC	2,839,000	$174M	0.9%	$61.46	—	—	CL A	852234103
AVTR	AVANTOR INC	5,279,464	$164M	0.9%	$31.10	—	—	COM	05352A100
—	PINDUODUO INC	184,010,000	$164M	0.9%	$0.89	—	—	NOTE 12/0	722304AC6
—	COHERENT INC	577,982	$154M	0.8%	$266.22	—	—	COM	192479103
—	TWITTER INC	165,500,000	$148M	0.8%	$0.89	—	—	NOTE 3/1	90184LAN2
JAZZ	JAZZ PHARMACEUTICALS PLC	920,100	$144M	0.8%	$156.01	—	—	SHS USD	G50871105
—	LUFAX HOLDING LTD	23,740,399	$142M	0.8%	$6.00	—	—	ADS REP SHS CL A	54975P102
BEAM	BEAM THERAPEUTICS INC	3,472,271	$134M	0.7%	$38.71	—	—	COM	07373V105
—	LABORATORY CORP AMER HLDGS	518,714	$122M	0.7%	$234.36	—	—	COM NEW	50540R409
—	IQIYI INC	180,100,000	$120M	0.7%	$0.67	—	—	NOTE 4.000%12/1	46267XAE8
CVS	CVS HEALTH CORP	1,246,259	$115M	0.6%	$92.66	—	—	COM	126650100
—	VMWARE INC	1,010,000	$115M	0.6%	$113.98	—	—	CL A COM	928563402
ALNY	ALNYLAM PHARMACEUTICALS INC	787,910	$115M	0.6%	$145.85	—	—	COM	02043Q107
—	HELLO GROUP INC	123,449,000	$115M	0.6%	$0.93	—	—	NOTE 1.250% 7/0	60879BAB3
SPGI	S&P GLOBAL INC	329,000	$111M	0.6%	$337.06	—	—	COM	78409V104
—	SEA LTD	130,000,000	$94.95M	0.5%	$0.73	—	—	NOTE 0.250% 9/1	81141RAG5
—	MANTECH INTERNATIONAL CORP	971,595	$92.74M	0.5%	$95.45	—	—	CL A	564563104
UTHR	UNITED THERAPEUTICS CORP DEL	392,696	$92.53M	0.5%	$235.64	—	—	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,126,125	$92.06M	0.5%	$81.75	—	—	SPONSORED ADS	874039100
SRPT	SAREPTA THERAPEUTICS INC	1,185,051	$88.83M	0.5%	$74.96	—	—	COM	803607100
BRKR	BRUKER CORP	1,406,800	$88.29M	0.5%	$62.76	—	—	COM	116794108
CYTK	CYTOKINETICS INC	2,245,038	$88.21M	0.5%	$39.29	—	—	COM NEW	23282W605
—	TURNING POINT THERAPEUTICS I	1,160,000	$87.29M	0.5%	$75.25	—	—	COM	90041T108
—	SWITCH	2,330,000	$78.06M	0.4%	$33.50	—	—	CLA	87105L104
ABBV	ABBVIE INC	505,515	$77.42M	0.4%	$153.16	—	—	COM	00287Y109
INSP	INSPIRE MED SYS INC	413,000	$75.44M	0.4%	$182.67	—	—	COM	457730109
ENTA	ENANTA PHARMACEUTICALS INC	1,550,000	$73.27M	0.4%	$47.27	—	—	COM	29251M106
SIMO	SILICON MOTION TECHNOLOGY CO	776,510	$64.99M	0.4%	$83.70	—	—	SPONSORED ADR	82706C108
RVMD	REVOLUTION MEDICINES INC	3,250,000	$63.34M	0.3%	$19.49	—	—	COM	76155X100
PCG	PG&E CORP	6,305,142	$62.92M	0.3%	$9.98	—	—	COM	69331C108
—	BLUEPRINT MEDICINES CORP	1,211,987	$61.22M	0.3%	$50.51	—	—	COM	09627Y109
—	VNET GROUP INC	72,250,000	$59.27M	0.3%	$0.82	—	—	NOTE 2/0	90138VAB3
BIIB	BIOGEN INC	278,499	$56.8M	0.3%	$203.94	—	—	COM	09062X103
—	LHC GROUP INC	290,000	$45.16M	0.2%	$155.74	—	—	COM	50187A107
—	CATALENT INC	419,755	$45.04M	0.2%	$107.29	—	—	COM	148806102
—	SUNRUN INC	62,184,000	$44.89M	0.2%	$0.72	—	—	NOTE 2/0	86771WAB1
TSEM	TOWER SEMICONDUCTOR LTD	950,000	$43.87M	0.2%	$46.18	—	—	SHS NEW	M87915274
—	JOYY INC	48,665,000	$43.59M	0.2%	$0.90	—	—	NOTE 0.750% 6/1	98426TAD8
—	SAILPOINT TECHNOLOGIES HLDGS	653,534	$40.96M	0.2%	$62.68	—	—	COM	78781P105
—	AMYRIS INC	21,209,882	$39.24M	0.2%	$1.85	—	—	COM NEW	03236M200
—	CLOVIS ONCOLOGY INC	51,910,000	$37.12M	0.2%	$0.72	—	—	NOTE 1.250% 5/0	189464AC4
IOVA	IOVANCE BIOTHERAPEUTICS INC	3,176,773	$35.07M	0.2%	$11.04	—	—	COM	462260100
—	IMAGO BIOSCIENCES INC	2,471,313	$33.09M	0.2%	$13.39	—	—	COM	45250K107
—	ZENDESK INC	440,000	$32.59M	0.2%	$74.07	—	—	COM	98936J101
—	BROADMARK RLTY CAP INC	4,850,000	$32.54M	0.2%	$6.71	—	—	COM	11135B100
—	VONAGE HLDGS CORP	1,727,000	$32.54M	0.2%	$18.84	—	—	COM	92886T201
AGIO	AGIOS PHARMACEUTICALS INC	1,333,012	$29.55M	0.2%	$22.17	—	—	COM	00847X104
—	MARBLEGATE ACQUISITION CORP	2,970,000	$29.34M	0.2%	$9.88	—	—	COM CL A	56608A105
PTGX	PROTAGONIST THERAPEUTICS INC	3,700,608	$29.27M	0.2%	$7.91	—	—	COM	74366E102
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.36M	0.1%	$9.74	—	—	COM CL A	482506102
—	PERSHING SQUARE TONTINE HLDG	1,350,500	$26.97M	0.1%	$19.97	—	—	COM CL A	71531R109
NVAX	NOVAVAX INC	498,000	$25.61M	0.1%	$51.43	—	—	COM NEW	670002401
MASI	MASIMO CORP	195,000	$25.48M	0.1%	$130.67	—	—	COM	574795100
TGNA	TEGNA INC	1,200,000	$25.16M	0.1%	$20.97	—	—	COM	87901J105
—	AUSTERLITZ ACQUISITION CORP I	2,500,000	$24.38M	0.1%	$9.75	—	—	SHS CL A	G0633D109
—	METALS ACQUISITION CORP	2,489,700	$24.37M	0.1%	$9.79	—	—	SHS CL A	G60405100
—	SPOTIFY USA INC	30,500,000	$24.23M	0.1%	$0.79	—	—	NOTE 3/1	84921RAB6
—	BERENSON ACQUISITION CORP I	2,475,000	$24.16M	0.1%	$9.76	—	—	CL A COM	083690107
—	CARA THERAPEUTICS INC	2,500,000	$22.82M	0.1%	$9.13	—	—	COM	140755109
ATTOF	ATENTO S A	2,230,357	$22.28M	0.1%	$9.99	—	—	SHS	L0427L204
—	RADIUS HEALTH INC	2,107,400	$21.85M	0.1%	$10.37	—	—	COM NEW	750469207
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.52M	0.1%	$9.76	—	—	CLASS A COM	76155Y108
IVCP	SWIFTMERGE ACQUISITION CORP	1,980,000	$19.44M	0.1%	$9.82	—	—	CLASS A ORD SHS	G63836103
—	GENERATION BIO CO	2,897,300	$19.01M	0.1%	$6.56	—	—	COM	37148K100
—	INFLECTION POINT ACQUSTN COR	1,900,000	$18.46M	0.1%	$9.72	—	—	CLASS A ORD	G47874121
—	DRAFTKINGS INC NEW	30,000,000	$18.23M	0.1%	$0.61	—	—	NOTE 3/1	26142RAB0
—	ATOTECH LTD	910,000	$17.61M	0.1%	$19.35	—	—	COM	G0625A105
—	SANDERSON FARMS INC	80,000	$17.24M	0.1%	$215.53	—	—	COM	800013104
—	MERCURY ECOM ACQUISITION COR	1,732,500	$17.13M	0.1%	$9.89	—	—	CLASS A COM	589381102
—	FORTRESS VALUE ACQUISI CORP	1,750,000	$17.1M	0.1%	$9.77	—	—	COM CL A	34964K108
—	SDCL EDGE ACQUISITION CORP	1,732,500	$16.89M	0.1%	$9.75	—	—	CL A ORD SHS	G79471101
—	VECTOR ACQUISITION CORP II	1,700,000	$16.66M	0.1%	$9.80	—	—	CL A SHS	G9460A104
—	SHELTER ACQUISITION CORP I	1,650,000	$16.22M	0.1%	$9.83	—	—	CLASS A COM	822821104
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$15.1M	0.1%	$9.74	—	—	CLASS A COM	08954L102
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.69M	0.1%	$9.79	—	—	COM CLASS A	48253T109
—	AUSTERLITZ ACQUISITION CORP II	1,500,000	$14.63M	0.1%	$9.75	—	—	COM CL A	G0633U101
SVRA	SAVARA INC	9,577,273	$14.56M	0.1%	$1.52	—	—	COM	805111101
—	ARES ACQUISITION CORPORATION	1,425,000	$14.01M	0.1%	$9.83	—	—	COM CL A	G33032106
—	HEALTHCARE TR AMER INC	500,000	$13.96M	0.1%	$27.91	—	—	CL A NEW	42225P501
—	HUMANCO ACQUISITION CORP	1,407,749	$13.87M	0.1%	$9.85	—	—	COM CL A	44487N109
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.69M	0.1%	$9.78	—	—	CLASS A ORD SHS	G2770Y102
—	FIFTH WALL ACQUISITN CORP III	1,360,040	$13.27M	0.1%	$9.76	—	—	CLASS A ORD SHS	G34142102
—	BLUEROCK RESIDENTIAL GWT REI	499,000	$13.12M	0.1%	$26.29	—	—	COM CL A	09627J102
—	KARUNA THERAPEUTICS INC	100,000	$12.65M	0.1%	$126.51	—	—	COM	48576A100
—	FOREST ROAD ACQUISITION COR	1,250,000	$12.24M	0.1%	$9.80	—	—	CL A	34619V103
CRBU	CARIBOU BIOSCIENCES INC	2,203,895	$11.97M	0.1%	$5.43	—	—	COM	142038108
GPOR	GULFPORT ENERGY CORP	150,326	$11.95M	0.1%	$79.51	—	—	COMMON SHARES	402635502
—	THUNDER BRIDGE CAP PRTNRS III	1,208,326	$11.85M	0.1%	$9.81	—	—	COM CL A	88605T100
—	TCV ACQUISITION CORP	1,211,459	$11.81M	0.1%	$9.75	—	—	CL A SHS	G8704C124
—	AGILE GROWTH CORP	1,200,000	$11.78M	0.1%	$9.82	—	—	CLASS A ORD	G01202103
—	NIGHTDRAGON ACQUISITION CORP	1,200,000	$11.69M	0.1%	$9.74	—	—	CLASS A COM	65413D105
VTYX	VENTYX BIOSCIENCES INC	930,648	$11.38M	0.1%	$12.23	—	—	COM	92332V107
—	COUPA SOFTWARE INC	15,000,000	$11.29M	0.1%	$0.75	—	—	NOTE 0.375% 6/1	22266LAF3
—	GORES HOLDINGS VII INC	1,150,162	$11.25M	0.1%	$9.78	—	—	COM CL A	38286T101
GRND	TIGA ACQUISITION CORP	1,080,000	$11.09M	0.1%	$10.27	—	—	SHS CL A	G88672103
—	WARBURG PINCUS CAPTAL CORP I B	1,120,102	$10.99M	0.1%	$9.81	—	—	SHS CL A	G9461D107
—	TPG PACE BENEFICIAL II CORP	1,116,833	$10.87M	0.1%	$9.73	—	—	COMMON STOCK	G89826104
—	CONCORD ACQUISITION CORP	1,005,100	$10.01M	0.1%	$9.96	—	—	COM CL A	206071102
—	ARCLIGHT CLEAN TRANSITION II	985,300	$9.804M	0.1%	$9.95	—	—	CLASS A ORD SHS	G0R21B104
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.795M	0.1%	$9.79	—	—	CLASS A ORD SHS	G24237102
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.77M	0.1%	$9.77	—	—	COM CL A	17144M102
—	FORUM MERGER IV CORP	1,000,000	$9.77M	0.1%	$9.77	—	—	CLASS A COM	349875104
—	CHURCHILL CAPITAL CORP VI	997,767	$9.768M	0.1%	$9.79	—	—	COM CL A	17143W101
—	SCREAMING EAGLE ACQUISITN CO	1,000,000	$9.59M	0.1%	$9.59	—	—	CLASS A ORD SHS	G79407105
NUVB	NUVATION BIO INC	2,900,000	$9.396M	0.1%	$3.24	—	—	COM CL A	67080N101
COGT	COGENT BIOSCIENCES INC	1,000,000	$9.02M	0.0%	$9.02	—	—	COM	19240Q201
—	NABORS ENERGY TRANSITION COR	900,000	$9M	0.0%	$10.00	—	—	CL A COM	629567108
—	INTERPRIVATE II ACQUISITION	882,647	$8.641M	0.0%	$9.79	—	—	CL A COM	46064Q108
—	RXR ACQUISITION CORP	854,961	$8.37M	0.0%	$9.79	—	—	CLASS A COM	74981W107
—	GORES TECHNOLOGY PARTNERS II	843,046	$8.253M	0.0%	$9.79	—	—	CLASS A COM	38287L107
—	POST HOLDINGS PARTNERING COR	848,184	$8.227M	0.0%	$9.70	—	—	COM SER A	737465104
NTRA	NATERA INC	230,552	$8.171M	0.0%	$35.44	—	—	COM	632307104
—	CATALYST PARTNRS ACQUISITN C	835,638	$8.139M	0.0%	$9.74	—	—	CLASS A ORD SHS	G19550105
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.864M	0.0%	$9.83	—	—	SHS CL A	G50737108
—	ARYA SCIENCES ACQU CORP IV	800,000	$7.856M	0.0%	$9.82	—	—	CL A	G31659108
—	LANDCADIA HOLDINGS IV INC	802,028	$7.852M	0.0%	$9.79	—	—	CLASS A COM	51477A104
—	LEVERE HOLDINGS CORP	800,000	$7.824M	0.0%	$9.78	—	—	CLASS A ORD SHS	G5462L106
—	KENSINGTON CAPITAL ACQUISITI V	775,200	$7.667M	0.0%	$9.89	—	—	SHS CL A	G5251K103
—	JOYY INC	9,000,000	$7.585M	0.0%	$0.84	—	—	NOTE 1.375% 6/1	98426TAF3
—	MERCATO PARTNERS ACQUISITION	750,000	$7.47M	0.0%	$9.96	—	—	CLASS A COM	58759A108
—	APOLLO STRATEGIC GRWT CPTL II	750,000	$7.373M	0.0%	$9.83	—	—	SHS CL A	G0412A102
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.373M	0.0%	$9.83	—	—	COM CL A	83363K102
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.365M	0.0%	$9.82	—	—	CL A	G04119106
—	WARBURG PINCUS CAPTAL CORP I A	750,000	$7.35M	0.0%	$9.80	—	—	SHS CL A	G9460M108
—	RESEARCH ALLIANCE CORP II	750,000	$7.35M	0.0%	$9.80	—	—	COM CL A	760873109
—	PANACEA ACQUISITION CORP II	750,000	$7.331M	0.0%	$9.77	—	—	CL A SHS	G6882C106
—	ARYA SCIENCES ACQUISITN CORP V	745,000	$7.241M	0.0%	$9.72	—	—	CLASS A ORD SHS	G31658100
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.846M	0.0%	$9.78	—	—	SHS CL A	G8T90F102
—	KHOSLA VENTURES ACQUISITION	700,000	$6.825M	0.0%	$9.75	—	—	CL A	482504107
—	GORES HLDGS VIII INC	692,810	$6.824M	0.0%	$9.85	—	—	CL A	382863108
—	CORSAIR PARTNERING CORP	700,000	$6.776M	0.0%	$9.68	—	—	SHS CL A	G2540H108
—	ROCKET INTERNET GRWT OPRT CO	647,945	$6.337M	0.0%	$9.78	—	—	SHS CL A	G7613T103
—	SNAP INC	8,800,000	$6.216M	0.0%	$0.71	—	—	NOTE 5/0	83304AAF3
—	RCF ACQUISITION CORP	600,000	$5.976M	0.0%	$9.96	—	—	CL A COM	G7330C102
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.88M	0.0%	$9.80	—	—	CLASS A COM	46064T102
—	FINSERV ACQUISITION CORP II	600,000	$5.88M	0.0%	$9.80	—	—	COM CL A	31809Y103
—	CDK GLOBAL INC	106,514	$5.834M	0.0%	$54.77	—	—	COM	12508E101
RC	READY CAPITAL CORP	472,537	$5.633M	0.0%	$11.92	—	—	COM	75574U101
SLAMF	SLAM CORP	570,396	$5.596M	0.0%	$9.81	—	—	CL A SHS	G8210L105
—	BLUE WHALE ACQUISITION CORP	575,000	$5.56M	0.0%	$9.67	—	—	CLASS A ORD SHS	G1330M103
—	TIO TECH A	502,001	$4.905M	0.0%	$9.77	—	—	CLASS A ORD SHS	G8T10C106
—	G SQUARED ASCEND I INC	500,000	$4.905M	0.0%	$9.81	—	—	SHS CL A	G4204R109
—	FTAC HERA ACQUISITION CORP	500,000	$4.9M	0.0%	$9.80	—	—	CLASS A ORD SHS	G3728Y103
—	COLONNADE ACQUISITION CORP I	500,000	$4.895M	0.0%	$9.79	—	—	SHS CL A	G2284B101
—	GORES HOLDINGS IX INC	500,000	$4.81M	0.0%	$9.62	—	—	CLASS A COM	38287A101
—	DRAGONEER GROWTH OPT CORP III	484,709	$4.736M	0.0%	$9.77	—	—	CL A SHS	G28315102
—	GORES TECHNOLOGY PARTNERS IN	452,519	$4.43M	0.0%	$9.79	—	—	CLASS A COM	382870103
—	SCION TECH GROWTH II	450,000	$4.41M	0.0%	$9.80	—	—	CL A SHS	G31070108
—	LDH GROWTH CORP I	436,702	$4.267M	0.0%	$9.77	—	—	CLASS A ORD SHS	G54094100
QTRX	QUANTERIX CORP	260,000	$4.209M	0.0%	$16.19	—	—	COM	74766Q101
—	SVF INVESTMENT CORP	425,000	$4.191M	0.0%	$9.86	—	—	CL A SHS	G8601L102
—	VPC IMPACT ACQUISITION HLDG	425,000	$4.165M	0.0%	$9.80	—	—	CLASS A ORD	G9460L126
ALVO	ALVOTECH	500,000	$4.105M	0.0%	$8.21	—	—	ORDINARY SHARES	L01800108
—	BLACKLINE INC	5,000,000	$4.024M	0.0%	$0.80	—	—	NOTE 3/1	09239BAD1
—	LAMF GLOBAL VENTURES CORP I	400,000	$3.984M	0.0%	$9.96	—	—	CLASS A ORD	G5338L108
—	INTERPRIVATE III FINANCIAL P	400,000	$3.92M	0.0%	$9.80	—	—	COM CL A	46064R106
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.908M	0.0%	$9.77	—	—	CLASS A COM	336169107
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.507M	0.0%	$10.02	—	—	CLASS A ORD SHS	G1995D109
—	VMG CONSUMER ACQUISITION COR	350,000	$3.493M	0.0%	$9.98	—	—	CLASS A COM	91842V102
—	UTA ACQUISITION CORPORATION	344,100	$3.412M	0.0%	$9.92	—	—	CLASS A ORD SHS	G9473A109
—	SOUND POINT ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	—	—	CLASS A ORD SHS	G8274F101
—	LONGVIEW ACQUISITION CORP II	304,698	$2.977M	0.0%	$9.77	—	—	COM CL A	54319Q105
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$2.976M	0.0%	$9.92	—	—	CLASS A ORD	G11765107
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.934M	0.0%	$9.78	—	—	CL A ORD SHS	G54035103
RCEL	AVITA MEDICAL INC	580,000	$2.755M	0.0%	$4.75	—	—	COM	05380C102
—	LONGBOARD PHARMACEUTICALS IN	810,500	$2.504M	0.0%	$3.09	—	—	COM	54300N103
—	BROADSCALE ACQUISITION CORP	250,000	$2.455M	0.0%	$9.82	—	—	COM CL A	11134Y101
—	HUDSON EXECUTIVE INVES III	250,000	$2.45M	0.0%	$9.80	—	—	COM CL A	44376L107
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.45M	0.0%	$9.80	—	—	COM CL A	538126103
—	CLEVER LEAVES HOLDINGS INC	2,466,892	$2.407M	0.0%	$0.98	—	—	COM	186760104
—	THESEUS PHARMACEUTICALS INC	409,717	$2.266M	0.0%	$5.53	—	—	COM	88369M101
—	LIBERTY MEDIA ACQUISITION CO	210,000	$2.066M	0.0%	$9.84	—	—	COM SR A	53073L104
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.964M	0.0%	$9.82	—	—	SHS CL A	G0477L100
BTTX	BETTER THERAPEUTICS INC	1,000,000	$1.56M	0.0%	$1.56	—	—	COMMON STOCK	08773T104
—	PRIVETERRA ACQUISITION CORP	150,000	$1.47M	0.0%	$9.80	—	—	CL A	74275N102
TNGX	TANGO THERAPEUTICS INC	300,000	$1.359M	0.0%	$4.53	—	—	COM	87583X109
—	IKENA ONCOLOGY INC	290,000	$1.285M	0.0%	$4.43	—	—	COM	45175G108
—	THE MUSIC ACQUISITION CORP	125,000	$1.225M	0.0%	$9.80	—	—	COM CLASS A	62752R100
LIANY	LIANBIO	500,000	$1.08M	0.0%	$2.16	—	—	SPONSORED ADS	53000N108
—	CRYPTO 1 ACQUISITION CORP	100,000	$991K	0.0%	$9.91	—	—	CLASS A ORD	G3168A102
—	NORTHERN STAR INVEST CORP IV	100,000	$980K	0.0%	$9.80	—	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP III	100,000	$980K	0.0%	$9.80	—	—	COM CL A	66574L100
OKLO	ALTC ACQUISITION CORP	98,300	$949K	0.0%	$9.65	—	—	COM CL A	02156V109
—	AVROBIO INC	740,000	$681K	0.0%	$0.92	—	—	COM	05455M100
—	SUMMIT MIDSTREAM PARTNERS LP	43,055	$548K	0.0%	$12.73	—	—	COM UNIT LTD	866142409
—	ION ACQUISITION CORP 3 LTD	56,151	$547K	0.0%	$9.74	—	—	SHS CL A	G4940J114
—	BROADMARK RLTY CAP INC	7,174,613	$538K	0.0%	$0.07	—	—	*W EXP 11/15/202	11135B118
ANNX	ANNEXON INC	130,000	$490K	0.0%	$3.77	—	—	COM	03589W102
SLDPW	SOLID POWER INC	405,316	$442K	0.0%	$1.09	—	—	*W EXP 12/08/202	83422N113
—	METALS ACQUISITION CORP	825,000	$417K	0.0%	$0.51	—	—	*W EXP 99/99/999	G60405126
—	ENERGY VAULT HOLDINGS INC	233,333	$352K	0.0%	$1.51	—	—	*W EXP 02/11/202	29280W117
—	GOL LINHAS AEREAS INTELIGENT	85,838	$293K	0.0%	$3.41	—	—	SPON ADR PFD NEW	38045R206
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,000	$265K	0.0%	$20.38	—	—	SPON ADR	647581206
—	TIGA ACQUISITION CORP	540,000	$258K	0.0%	$0.48	—	—	*W EXP 11/06/202	G88672111
—	SDCL EDGE ACQUISITION CORP	866,250	$199K	0.0%	$0.23	—	—	*W EXP 99/99/999	G79471127
—	BERENSON ACQUISITION CORP I	1,237,500	$173K	0.0%	$0.14	—	—	*W EXP 08/01/202	083690115
—	ARCLIGHT CLEAN TRANSITION II	150,000	$158K	0.0%	$1.05	—	—	*W EXP 03/16/202	G0R21B112
—	SHELTER ACQUISITION CORP I	825,000	$149K	0.0%	$0.18	—	—	*W EXP 02/25/202	822821112
—	KKR ACQUISITION HOLDING I CO	375,000	$135K	0.0%	$0.36	—	—	*W EXP 03/17/202	48253T117
—	EQRX INC	150,000	$135K	0.0%	$0.90	—	—	*W EXP 12/17/202	26886C115
—	KENSINGTON CAPITAL ACQUISITI V	581,400	$131K	0.0%	$0.23	—	—	*W EXP 99/99/999	G5251K129
—	MARBLEGATE ACQUISITION CORP	1,485,000	$128K	0.0%	$0.09	—	—	*W EXP 08/31/202	56608A113
—	SCREAMING EAGLE ACQUISITN CO	333,330	$127K	0.0%	$0.38	—	—	*W EXP 01/05/202	G79407121
—	NABORS ENERGY TRANSITION COR	450,000	$117K	0.0%	$0.26	—	—	*W EXP 11/17/202	629567116
—	MERCURY ECOM ACQUISITION COR	866,250	$117K	0.0%	$0.14	—	—	*W EXP 07/27/202	589381110
—	TERRAN ORBITAL CORPORATION	239,233	$117K	0.0%	$0.49	—	—	*W EXP 03/25/202	88105P111
IVCPW	SWIFTMERGE ACQUISITION CORP	990,000	$109K	0.0%	$0.11	—	—	*W EXP 12/13/202	G63836111
—	INFLECTION POINT ACQUSTN COR	950,000	$104K	0.0%	$0.11	—	—	*W EXP 09/21/202	G47874113
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$98,000	0.0%	$0.24	—	—	*W EXP 12/31/202	76155Y116
—	RCF ACQUISITION CORP	300,000	$87,000	0.0%	$0.29	—	—	*W EXP 99/99/999	G7330C110
GROVW	GROVE COLLABORATIVE HOLD INC	200,000	$84,000	0.0%	$0.42	—	—	*W EXP 06/16/202	39957D110
—	BIG SKY GROWTH PARTNERS INC	387,500	$84,000	0.0%	$0.22	—	—	*W EXP 04/01/202	08954L110
—	AGILE GROWTH CORP	399,999	$80,000	0.0%	$0.20	—	—	*W EXP 03/09/202	G01202111
—	GORES HOLDINGS IX INC	166,664	$75,000	0.0%	$0.45	—	—	*W EXP 01/14/202	38287A119
—	POST HOLDINGS PARTNERING COR	266,666	$73,000	0.0%	$0.27	—	—	*W EXP 04/12/202	737465112
—	CORSAIR PARTNERING CORP	233,330	$70,000	0.0%	$0.30	—	—	*W EXP 07/06/202	G2540H116
—	CHURCHILL CAPITAL CORP VII	200,000	$70,000	0.0%	$0.35	—	—	*W EXP 02/29/202	17144M110
UTAWF	UTA ACQUISITION CORPORATION	175,000	$67,000	0.0%	$0.38	—	—	*W EXP 10/30/202	G9473A117
—	FOREST ROAD ACQUISITION COR	250,000	$62,000	0.0%	$0.25	—	—	*W EXP 01/15/202	34619V111
—	FORUM MERGER IV CORP	250,000	$56,000	0.0%	$0.22	—	—	*W EXP 03/15/202	349875112
—	MERCATO PARTNERS ACQUISITION	375,000	$53,000	0.0%	$0.14	—	—	*W EXP 99/99/999	58759A116
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$50,000	0.0%	$0.25	—	—	*W EXP 01/30/202	G50737124
—	GORES TECHNOLOGY PARTNERS II	120,000	$48,000	0.0%	$0.40	—	—	*W EXP 03/16/202	38287L115
—	CORAZON CAPITAL V838 MONOCER	333,334	$48,000	0.0%	$0.14	—	—	*W EXP 03/24/202	G24237128
—	AUSTERLITZ ACQUISITION CORP II	375,000	$46,000	0.0%	$0.12	—	—	*W EXP 02/19/202	G0633U127
—	ARES ACQUISITION CORPORATION	200,000	$46,000	0.0%	$0.23	—	—	*W EXP 99/99/999	G33032122
—	WARBURG PINCUS CAPTAL CORP I A	150,000	$43,000	0.0%	$0.29	—	—	*W EXP 99/99/999	G9461D115
—	LANDCADIA HOLDINGS IV INC	125,000	$43,000	0.0%	$0.34	—	—	*W EXP 03/29/202	51477A112
—	GORES HOLDINGS VII INC	93,750	$43,000	0.0%	$0.46	—	—	*W EXP 02/25/202	38286T119
—	BLUE WHALE ACQUISITION CORP	143,750	$41,000	0.0%	$0.29	—	—	*W EXP 07/30/202	G1330M129
WPCBF	WARBURG PINCUS CAPTAL CORP I B	150,000	$41,000	0.0%	$0.27	—	—	*W EXP 99/99/999	G9460M124
—	FORTRESS VALUE ACQUISI CORP	218,748	$41,000	0.0%	$0.19	—	—	*W EXP 03/18/202	34964K116
—	APOLLO STRATEGIC GRWT CPTL II	150,000	$40,000	0.0%	$0.27	—	—	*W EXP 02/12/202	G0412A128
—	AUSTERLITZ ACQUISITION CORP I	125,000	$34,000	0.0%	$0.27	—	—	*W EXP 02/19/202	G0633D125
—	THUNDER BRIDGE CAP PRTNRS III	150,000	$32,000	0.0%	$0.21	—	—	*W EXP 02/01/202	88605T118
—	CATALYST PARTNRS ACQUISITN C	150,780	$32,000	0.0%	$0.21	—	—	*W EXP 05/12/202	G19550121
SONWQ	SONDER HOLDINGS INC	150,000	$31,000	0.0%	$0.21	—	—	*W EXP 01/31/202	83542D110
—	GORES HLDGS VIII INC	50,000	$30,000	0.0%	$0.60	—	—	*W EXP 03/01/202	382863116
—	FTAC HERA ACQUISITION CORP	125,000	$30,000	0.0%	$0.24	—	—	*W EXP 02/28/202	G3728Y111
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$28,000	0.0%	$0.15	—	—	*W EXP 02/17/202	83363K110
—	DISRUPTIVE ACQUISITION CORP	466,667	$28,000	0.0%	$0.06	—	—	*W EXP 03/06/202	G2770Y128
—	INTERPRIVATE IV INFRATECH PR	120,000	$28,000	0.0%	$0.23	—	—	*W EXP 03/05/202	46064T110
—	CHURCHILL CAPITAL CORP VI	80,000	$27,000	0.0%	$0.34	—	—	*W EXP 02/17/202	17143W119
—	TIO TECH A	166,666	$27,000	0.0%	$0.16	—	—	*W EXP 04/12/202	G8T10C114
—	VPC IMPACT ACQUISITION HLDG	106,250	$26,000	0.0%	$0.24	—	—	*W EXP 03/05/202	G9460L118
—	FINSERV ACQUISITION CORP II	150,000	$26,000	0.0%	$0.17	—	—	*W EXP 02/17/202	31809Y111
—	LEVERE HOLDINGS CORP	266,667	$25,000	0.0%	$0.09	—	—	*W EXP 03/09/202	G5462L122
—	HUMANCO ACQUISITION CORP	200,000	$23,000	0.0%	$0.12	—	—	*W EXP 99/99/999	44487N117
—	SUPERNOVA PARTN ACQ CO III L	140,000	$22,000	0.0%	$0.16	—	—	*W EXP 99/99/999	G8T90F128
—	NIGHTDRAGON ACQUISITION CORP	80,000	$22,000	0.0%	$0.28	—	—	*W EXP 02/26/202	65413D113
—	ROCKET INTERNET GRWT OPRT CO	125,000	$21,000	0.0%	$0.17	—	—	*W EXP 99/99/999	G7613T129
—	LAMF GLOBAL VENTURES CORP I	200,000	$21,000	0.0%	$0.10	—	—	*W EXP 11/05/202	G5338L124
CRTWF	CARTICA ACQUISITION CORP	175,000	$21,000	0.0%	$0.12	—	—	*W EXP 04/30/202	G1995D117
—	SOUND POINT ACQUISITION CORP	150,000	$21,000	0.0%	$0.14	—	—	*W EXP 02/25/202	G8274F119
—	VMG CONSUMER ACQUISITION COR	175,000	$20,000	0.0%	$0.11	—	—	*W EXP 11/03/202	91842V110
—	GORES TECHNOLOGY PARTNERS IN	50,000	$20,000	0.0%	$0.40	—	—	*W EXP 03/16/202	382870111
—	RXR ACQUISITION CORP	120,000	$19,000	0.0%	$0.16	—	—	*W EXP 03/08/202	74981W115
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$19,000	0.0%	$0.13	—	—	*W EXP 02/19/202	G04119122
—	LAZARD GROWTH ACQUISITION CO	60,000	$16,000	0.0%	$0.27	—	—	*W EXP 02/10/202	G54035111
—	SCION TECH GROWTH II	150,000	$16,000	0.0%	$0.11	—	—	*W EXP 01/28/202	G31070116
—	BLOCKCHAIN COINVSTRS ACQ CRP	150,000	$14,000	0.0%	$0.09	—	—	*W EXP 11/01/202	G11765115
RGTIW	RIGETTI COMPUTING INC	23,475	$14,000	0.0%	$0.60	—	—	*W EXP 99/99/999	76655K111
—	G SQUARED ASCEND I INC	100,000	$14,000	0.0%	$0.14	—	—	*W EXP 02/01/202	G4204R117
—	COLONNADE ACQUISITION CORP I	100,000	$13,000	0.0%	$0.13	—	—	*W EXP 99/99/999	G2284B119
—	FIRST RESERVE SUSTAINABLE GW	100,000	$12,000	0.0%	$0.12	—	—	*W EXP 03/05/202	336169115
—	SVF INVESTMENT CORP	50,000	$12,000	0.0%	$0.24	—	—	*W EXP 12/20/202	G8601L128
—	CRYPTO 1 ACQUISITION CORP	75,000	$11,000	0.0%	$0.15	—	—	*W EXP 04/30/202	G3168A110
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$9,000	0.0%	$0.18	—	—	*W EXP 03/04/202	538126111
—	INTERPRIVATE II ACQUISITION	80,000	$8,000	0.0%	$0.10	—	—	*W EXP 03/09/202	46064Q116
—	LONGVIEW ACQUISITION CORP II	60,940	$8,000	0.0%	$0.13	—	—	*W EXP 99/99/999	54319Q113
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$7,000	0.0%	$0.14	—	—	*W EXP 99/99/999	G0477L126
—	PRIVETERRA ACQUISITION CORP	49,995	$7,000	0.0%	$0.14	—	—	*W EXP 02/28/202	74275N110
—	THE MUSIC ACQUISITION CORP	62,500	$6,000	0.0%	$0.10	—	—	*W EXP 02/05/202	62752R118
—	LDH GROWTH CORP I	30,000	$6,000	0.0%	$0.20	—	—	*W EXP 03/17/202	G54094126
—	SLAM CORP	17,627	$4,000	0.0%	$0.23	—	—	*W EXP 02/23/202	G8210L121
—	HUDSON EXECUTIVE INVES III	50,000	$4,000	0.0%	$0.08	—	—	*W EXP 02/22/202	44376L115
—	NORTHERN STAR INVEST CORP IV	16,666	$3,000	0.0%	$0.18	—	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP III	16,667	$3,000	0.0%	$0.18	—	—	*W EXP 02/25/202	66574L118
—	HORIZON THERAPEUTICS PUB L	1,093,160	$0	0.0%	$0.00	—	—	SHS	G46188101