TIG Advisors, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SLACK TECHNOLOGIES INC	5,395,127	$227,890	11.4%	$42.24	—	COM CL A	83088V102
—	XILINX INC	1,225,125	$173,686	8.7%	$141.77	—	COM	983919101
—	CORELOGIC INC	1,970,015	$152,322	7.6%	$67.80	—	COM	21871D103
—	GRUBHUB INC	1,924,305	$142,918	7.2%	$71.92	—	COM	400110102
—	ACACIA COMMUNICATIONS INC	1,763,327	$128,652	6.4%	$68.48	—	COM	00401C108
—	VARIAN MED SYS INC	534,275	$93,503	4.7%	$172.49	—	COM	92220P105
—	MAXIM INTEGRATED PRODS INC	951,770	$84,374	4.2%	$69.16	—	COM	57772K101
—	REALPAGE INC	953,138	$83,152	4.2%	$87.24	—	COM	75606N109
—	ACACIA COMMUNICATIONS INC	672,600	$49,073	2.5%	$68.48	—	Call	00401C108
BMY	BRISTOL-MYERS SQUIBB CO	517,427	$32,096	1.6%	$50.03	0.0%	COM	110122108
—	VIRTUSA CORP	582,534	$29,785	1.5%	$50.79	—	COM	92827P102
GNW	GENWORTH FINL INC	6,401,746	$24,199	1.2%	$3.44	+19.3%	COM CL A	37247D106
—	PERSHING SQUARE TONTINE HLDG	872,019	$24,172	1.2%	$22.69	—	COM CL A	71531R109
—	CHURCHILL CAPITAL CORP IV	2,318,314	$23,206	1.2%	$9.78	—	CL A	171439102
—	MARVELL TECHNOLOGY GROUP LTD	427,972	$20,346	1.0%	$47.54	—	ORD	G5876H105
—	CONCHO RES INC	346,794	$20,235	1.0%	$58.35	—	COM	20605P101
—	FRONT YD RESIDENTIAL CORP	1,228,475	$19,901	1.0%	$16.20	—	COM	35904G107
AON	AON PLC	93,837	$19,825	1.0%	$196.52	0.0%	SHS CL A	G0403H108
—	FOLEY TRASIMENE ACQUISTN COR	1,742,770	$19,484	1.0%	$10.36	—	COM CL A	34431F104
—	PREVAIL THERAPEUTICS INC	709,282	$16,363	0.8%	$23.07	—	COM	74140Y101
AZN	ASTRAZENECA PLC	320,012	$15,997	0.8%	$49.99	—	SPONSORED ADR	046353108
—	FITBIT INC	2,149,442	$14,616	0.7%	$6.70	—	CL A	33812L102
—	EATON VANCE CORP	204,751	$13,909	0.7%	$67.93	—	COM NON VTG	278265103
—	FOREST ROAD ACQUISITION CORP	1,300,000	$13,650	0.7%	$10.50	—	UNIT 99/99/9999	34619R201
—	ALEXION PHARMACEUTICALS INC	78,083	$12,200	0.6%	$156.24	—	COM	015351109
—	CC NEUBERGER PRIN HLDGS II	1,103,170	$11,473	0.6%	$10.05	—	SHS CL A	G3166T103
ACM	AECOM	227,446	$11,322	0.6%	$37.98	+21.0%	COM	00766T100
—	FTAC OLYMPUS ACQUISITION COR	1,039,852	$11,303	0.6%	$10.00	—	UNIT 08/24/2025	G37288118
—	GORES HLDGS V INC	1,040,552	$11,207	0.6%	$10.35	—	UNIT 99/99/9999	382864205
—	ASCENDANT DIGITAL ACQUISITIO	961,570	$9,866	0.5%	$9.94	—	COM CL A	G05155109
—	ARCLIGHT CLEAN TRANSITION CO	826,821	$9,839	0.5%	$10.04	—	UNIT 09/21/2025	G04561117
—	CARDTRONICS PLC	270,768	$9,558	0.5%	$35.30	—	SHS CL A	G1991C105
—	BOWX ACQUISITION CORP	803,933	$8,602	0.4%	$10.26	—	UNIT 08/03/202	103085205
—	FORTRESS VALUE ACQUISITION I	735,367	$8,207	0.4%	$10.30	—	UNIT 08/10/202	349642207
—	GORES HLDGS V INC	754,084	$7,842	0.4%	$10.40	—	COM CL A	382864106
—	SEACOR HOLDINGS INC	187,240	$7,761	0.4%	$41.45	—	COM	811904101
—	INPHI CORP	47,412	$7,608	0.4%	$160.47	—	COM	45772F107
—	COHN ROBBINS HOLDINGS CORP	705,337	$7,582	0.4%	$10.09	—	UNIT 08/11/2025	G23726121
—	HOLICITY INC	696,421	$7,235	0.4%	$10.35	—	UNIT 08/05/2025	435063201
—	REALPAGE INC	80,500	$7,023	0.4%	$87.24	—	Call	75606N109
—	FORTRESS VALUE ACQUISITION I	639,897	$6,866	0.3%	$10.73	—	COM CL A	349642108
—	VECTOR ACQUISITION CORP	678,224	$6,857	0.3%	$10.11	—	COM CL A	G9442R126
—	COLONNADE ACQUISITION CORP	499,095	$6,738	0.3%	$13.50	—	COM CL A	G2283K110
AZN	ASTRAZENECA PLC	127,900	$6,394	0.3%	$49.99	—	Put	046353108
—	TWC TECH HLDGS II CORP	594,556	$6,391	0.3%	$10.12	—	UNIT 09/10/2025	90117G204
—	ACON S2 ACQUISITION CORP	608,019	$6,384	0.3%	$10.02	—	UNIT 09/15/202	G00748122
TXNM	PNM RES INC	130,632	$6,340	0.3%	$48.23	0.0%	COM	69349H107
—	PRIME IMPACT ACQUISITION I	614,594	$6,207	0.3%	$10.10	—	SHS CL A	G61074103
—	BOWX ACQUISITION CORP	602,487	$6,182	0.3%	$10.26	—	CL A	103085106
—	CC NEUBERGER PRINCIPAL HLDNG	564,438	$6,119	0.3%	$10.40	—	COM	G1992Y114
—	ARCLIGHT CLEAN TRANSITION CO	531,519	$5,889	0.3%	$11.08	—	CL A	G04561109
—	LIVE OAK ACQUISITION CORP II	523,600	$5,681	0.3%	$10.85	—	UNIT 99/99/9999	53804W205
—	OAKTREE ACQUISITION CORP II	521,719	$5,588	0.3%	$10.29	—	UNIT 09/15/2027	G6715X129
—	E MERGE TECHNOLOGY ACQUISITI	543,317	$5,558	0.3%	$9.78	—	COM CL A	26873Y104
—	ARTIUS ACQUISITION INC	522,828	$5,558	0.3%	$10.63	—	COM CL A	04316G105
—	PREVAIL THERAPEUTICS INC	237,400	$5,477	0.3%	$23.07	—	Put	74140Y101
—	GALILEO ACQUISITION CORP	526,244	$5,368	0.3%	$10.14	—	SHS	G3770A102
—	TWC TECH HLDGS II CORP	507,794	$5,347	0.3%	$10.53	—	COM	90117G105
—	JUNIPER INDL HLDGS INC	497,261	$5,326	0.3%	$10.50	—	COM CL A	48205G106
—	CONX CORP	503,217	$5,259	0.3%	$10.45	—	UNIT 10/30/2027	212873202
—	SENIOR CONNECT ACQUISITN COR	500,000	$5,145	0.3%	$10.29	—	UNIT 12/09/2023	81723H207
—	HOLICITY INC	479,630	$4,849	0.2%	$10.11	—	COM CL A	435063102
—	10X CAPITAL VENTURE ACQU COR	448,906	$4,781	0.2%	$10.65	—	UNIT 10/21/2025	88025V206
—	COHN ROBBINS HOLDINGS-CL A	450,213	$4,687	0.2%	$10.41	—	COM CL A	G23726105
—	RMG ACQUISITION CORP II	419,616	$4,679	0.2%	$11.15	—	UNIT 12/09/2025	G76083115
—	FAR PEAK ACQUISITION CORP	450,000	$4,657	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
—	HORIZON ACQUISITION CORP	462,836	$4,638	0.2%	$10.02	—	UNIT 99/99/9999	G46049121
—	OAKTREE ACQUISITION CORP II	439,342	$4,609	0.2%	$10.49	—	CL A SHS	G6715X103
—	SPARTAN ACQUISITION CORP II	425,000	$4,590	0.2%	$10.80	—	UNIT 99/99/9999	846775203
PDAC/U	PERIDOT ACQUISITION CORP	404,441	$4,550	0.2%	$9.98	—	UNIT 99/99/9999	G7008A123
—	MALACCA STRAITS ACQUISITION	457,307	$4,532	0.2%	$9.77	—	COM CL A	G5859B117
ADI	ANALOG DEVICES INC	30,513	$4,508	0.2%	$119.29	+1.6%	COM	032654105
—	NEBULA CARAVEL ACQUISITION C	413,889	$4,470	0.2%	$10.80	—	UNIT 12/09/2023	629070202
—	CITIC CAPITAL ACQUISITION CO	420,846	$4,410	0.2%	$10.48	—	COM CL A	G21513109
—	JAWS SPITFIRE ACQUISITION CO	392,915	$4,342	0.2%	$11.05	—	UNIT 99/99/9999	G50740128
—	YUCAIPA ACQUISITION CORP	425,512	$4,340	0.2%	$10.20	—	UNIT 99/99/9999	G9879L121
—	VY GLOBAL GROWTH	415,922	$4,334	0.2%	$10.42	—	COM CL A	G9444H100
—	CHP MERGER CORP	417,122	$4,280	0.2%	$10.24	—	COM CL A	12558Y106
—	CHURCHILL CAPITAL CORP V	396,985	$4,168	0.2%	$10.50	—	UNIT 99/99/9999	17144T206
—	FIREEYE INC	179,764	$4,145	0.2%	$23.06	—	COM	31816Q101
—	SCION TECH GROWTH I	400,000	$4,128	0.2%	$10.32	—	UNIT 12/17/2025	G31067120
YAC	YUCAIPA ACQUISITION CORP	404,669	$4,087	0.2%	$10.10	—	COM	G9879L105
—	LANDCADIA HOLDINGS III INC	360,261	$4,024	0.2%	$11.17	—	UNIT 99/99/9999	51476H209
—	GS ACQUISITION HLDGS CORP II	369,128	$4,023	0.2%	$10.84	—	COM CL A	36258Q105
—	QIAGEN NV	75,701	$4,001	0.2%	$52.69	—	SHS NEW	N72482123
CSGP	COSTAR GROUP INC	4,305	$3,979	0.2%	$87.68	0.0%	COM	22160N109
—	FOLEY TRASIMENE ACQUISITION	259,070	$3,912	0.2%	$15.10	—	COM CL A	344328109
—	CAPSTAR SPL PURP ACQUISITION	380,716	$3,864	0.2%	$9.83	—	COM CL A	14070Y101
—	ACON S2 ACQUISITION CORP	355,170	$3,580	0.2%	$10.08	—	CL SHS	G00748106
—	HUDSON EXECUTIVE INVT CORP	312,199	$3,559	0.2%	$10.45	—	UNIT 06/21/2025	443761200
—	PERSPECTA INC	147,407	$3,550	0.2%	$24.08	—	COM	715347100
—	GORES HOLDINGS VI INC	325,000	$3,445	0.2%	$10.60	—	UNIT 08/24/2027	38286R204
—	HUDSON EXECUTIVE INVT CORP	295,408	$3,193	0.2%	$10.81	—	COM CL A	443761101
—	D8 HOLDINGS CORP	313,988	$3,190	0.2%	$9.77	—	SHS CL A	G2614K110
—	EQUITY DISTR ACQUISITION COR	295,778	$3,150	0.2%	$10.30	—	UNIT 99/99/9999	29465E205
—	PERSHING SQUARE TONTINE HLDG	321,969	$3,091	0.2%	$7.17	—	*W EXP 07/24/202	71531R117
—	CORNER GROWTH ACQUISITION CO	295,137	$3,084	0.2%	$10.45	—	UNIT 01/01/2027	G2425N121
PDAC	PERIDOT ACQUISITION CORP	295,338	$3,060	0.2%	$10.36	—	SHS CL A	G7008A115
—	CHURCHILL CAPITAL CORP II	292,055	$3,023	0.2%	$10.47	—	CL A	17143G106
—	DEERFIELD HEALTHCARE TECH AC	192,803	$3,008	0.2%	$10.50	—	COM CL A	244413100
—	DFP HEALTHCARE ACQUISITNS CO	276,102	$2,982	0.1%	$10.80	—	COM CL A	23343Q100
—	TORTOISE ACQUISITION CORP II	276,330	$2,943	0.1%	$10.65	—	COM CL A	G89554102
—	BRISTOL-MYERS SQUIBB CO	4,226,854	$2,917	0.1%	$3.07	—	RIGHT 99/99/9999	110122157
—	NAVSIGHT HLDGS INC	290,600	$2,909	0.1%	$10.01	—	CL A	639358100
—	AMERICAN EQTY INVT LIFE HLD	102,588	$2,838	0.1%	$27.66	—	COM	025676206
—	H I G ACQUISITION CORP	260,742	$2,705	0.1%	$10.37	—	COM CL A	G44898107
—	AJAX I	216,213	$2,683	0.1%	$12.41	—	UNIT 99/99/9999	G0190X118
—	STARBOARD VALUE ACQUISITN CO	257,146	$2,664	0.1%	$10.36	—	COM CL A	85521J109
GBTG	APOLLO STRATEGIC GROWTH CAPT	249,308	$2,595	0.1%	$10.41	—	SHS CL A	G0411R106
—	TUSCAN HLDGS CORP II	230,367	$2,536	0.1%	$11.01	—	COM	90070A103
—	MONTES ARCHIMEDES ACQUISITIO	238,213	$2,501	0.1%	$10.50	—	UNIT 09/30/2025	612657205
—	AVANTI ACQUISITION CORP	228,095	$2,345	0.1%	$10.28	—	SHS CL A	G0682V109
—	PLURALSIGHT INC	111,037	$2,327	0.1%	$20.96	—	COM CL A	72941B106
—	PERSPECTA INC	95,400	$2,297	0.1%	$24.08	—	Call	715347100
—	FOLEY TRASIMENE ACQUISTN COR	186,392	$2,218	0.1%	$11.29	—	UNIT 99/99/9999	34431F203
—	RECHARGE ACQUISITION CORP	217,039	$2,212	0.1%	$10.19	—	COM CL A	756229100
—	CBRE ACQUISITION HLDGS INC	211,200	$2,207	0.1%	$10.45	—	UNIT 99/99/9999	12510J205
—	FAST ACQUISITION CORP	210,591	$2,156	0.1%	$10.24	—	COM CL A	311875108
—	APOLLO STRATEGIC GROWTH CAPT	195,992	$2,142	0.1%	$10.93	—	UNIT 99/99/9999	G0411R122
—	DECARBONIZATION PLUS ACQU CO	179,820	$2,066	0.1%	$11.49	—	UNIT 10/02/2025	242797207
ADBE	ADOBE SYSTEMS INCORPORATED	4,096	$2,048	0.1%	$483.11	0.0%	COM	00724F101
—	CC NEUBERGER PRINCIPAL HLDNG	163,853	$1,942	0.1%	$10.84	—	UNIT 99/99/9999	G1992Y106
—	HORIZON ACQUISITION CORPORAT	182,152	$1,882	0.1%	$10.33	—	SHS CL A	G46044106
—	HORIZON ACQUISITION CORPORAT	174,746	$1,877	0.1%	$10.74	—	UNIT 99/99/9999	G46044122
—	EQUITY DISTR ACQUISITION COR	182,478	$1,869	0.1%	$10.24	—	COM CL A	29465E106
CRM	SALESFORCE COM INC	8,342	$1,856	0.1%	$240.26	0.0%	COM	79466L302
—	CRESCENT ACQUISITION CORP	174,813	$1,827	0.1%	$10.45	—	COM CL A	22564L105
AMD	ADVANCED MICRO DEVICES INC	19,573	$1,795	0.1%	$86.30	0.0%	COM	007903107
—	THAYER VENTURES ACQU CORP	170,000	$1,781	0.1%	$10.48	—	UNIT 01/01/2030	88332T209
—	SUPERNOVA PARTNERS ACQUISITI	142,612	$1,656	0.1%	$11.61	—	UNIT 99/99/9999	86846V207
—	TORTOISE ACQUISITION CORP II	144,220	$1,627	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
—	ALASKA COMMUNICATIONS SYS GR	440,236	$1,624	0.1%	$3.69	—	COM	01167P101
—	IG ACQUISITION CORP	159,743	$1,618	0.1%	$10.13	—	COM CL A	449534106
CLA/U	COLONNADE ACQUISITION CORP	104,502	$1,583	0.1%	$9.96	—	UNIT 99/99/9999	G2283K128
GNRSQ	GREENROSE ACQUISITION CORP	155,915	$1,579	0.1%	$9.87	+0.0%	COM	395392103
—	TIFFANY & CO NEW	11,600	$1,525	0.1%	$127.03	—	Call	886547108
—	VECTOR ACQUISITION CORP	138,312	$1,487	0.1%	$10.75	—	UNIT 09/30/2027	G9442R100
—	GIGCAPITAL2 INC	135,557	$1,484	0.1%	$10.45	—	COM	375036100
—	TPG PACE TECH OPPORTUNITIES	125,459	$1,425	0.1%	$11.36	—	UNIT 99/99/9999	G8990Y111
—	SUSTAINABLE OPPORTNTS ACQ CO	129,972	$1,398	0.1%	$10.20	—	ORD SHS A	G8598Y109
—	MEDTECH ACQUISITION CORP	132,500	$1,391	0.1%	$10.50	—	UNIT 12/18/2025	58507N204
—	RICE ACQUISITION CORP	115,741	$1,309	0.1%	$11.31	—	UNIT 99/99/9999	762594208
SOHU	SOHU COM LTD	81,031	$1,292	0.1%	$19.86	—	SPONSORED ADS	83410S108
THBR	THUNDER BRDG ACQUISTION II L	97,142	$1,284	0.1%	$10.15	—	CL A SHS	G8857S116
—	OSPREY TECHNLGY AQUISTION CO	119,995	$1,256	0.1%	$10.25	—	COM CL A	68839R104
—	MONMOUTH REAL ESTATE INVT CO	71,344	$1,236	0.1%	$17.32	—	CL A	609720107
ARKO	ARKO CORP	132,500	$1,193	0.1%	$9.16	0.0%	COM	041242108
ACIW	ACI WORLDWIDE INC	30,271	$1,163	0.1%	$33.51	0.0%	COM	004498101
—	TPG PACE TECH OPPORTUNITIES	102,685	$1,140	0.1%	$11.10	—	CL A COM	G8990Y103
—	ASCENDANT DIGITAL ACQUISITIO	663,608	$1,135	0.1%	$1.48	—	*W EXP 07/28/202	G05155117
—	MARQUEE RAINE ACQUISITION CO	100,000	$1,083	0.1%	$10.83	—	UNIT 12/01/2025	G58442115
—	FRAZIER LIFESCIENCES ACQU CO	100,000	$1,038	0.1%	$10.38	—	UNIT 12/09/2025	G3710A121
—	PINE IS ACQUISITION CORP	100,000	$1,031	0.1%	$10.31	—	UNIT 99/99/9999	722615200
—	NEXTGEN ACQUISITION CORP	100,000	$1,029	0.1%	$10.29	—	UNIT 11/26/2020	G65305115
—	NEXTGEN ACQUISITION CORP	100,000	$1,007	0.1%	$10.07	—	CL A	G65305107
—	HPX CORP	93,331	$985	0.0%	$10.20	—	UNIT 99/99/9999	G32219118
—	CHURCHILL CAPITAL CORP IV	605,895	$921	0.0%	$1.48	—	*W EXP 08/04/202	171439110
TMPOQ	ACE CONVERGENCE ACQU CORP	89,725	$917	0.0%	$10.22	—	CL A	G0083D120
VGAC/U	VG ACQUISITION CORP	75,335	$904	0.0%	$12.00	—	UNIT 99/99/9999	G9446E121
OUSTZ	COLONNADE ACQUISITION CORP	242,434	$868	0.0%	$3.58	—	*W EXP 08/28/202	G2283K102
RPLA	REPLAY ACQUISITION CORP	80,243	$835	0.0%	$10.24	—	COM	G75130107
—	RODGERS SILICON VALLEY AQ CO	54,099	$722	0.0%	$13.35	—	UNIT 11/30/2025	774873202
—	ARCLIGHT CLEAN TRANSITION CO	298,516	$687	0.0%	$2.30	—	*W EXP 09/22/202	G04561125
—	CERBERUS TELECOM ACQUISITION	63,260	$674	0.0%	$10.65	—	UNIT 99/99/9999	G2040C112
—	ALTIMETER GROWTH CORP	50,000	$650	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
—	EAST RES ACQUISITION CO	61,341	$648	0.0%	$10.18	—	UNIT 07/01/2027	274681204
—	CC NEUBERGER PRIN HLDGS II	372,562	$633	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	VY GLOBAL GROWTH	57,411	$618	0.0%	$10.76	—	UNIT 99/99/9999	G9444H126
—	MOTIVE CAPITAL CORP	50,000	$527	0.0%	$10.54	—	UNIT 99/99/9999	G6293A129
—	SEVEN OAKS ACQUISITION CORP	50,000	$517	0.0%	$10.34	—	UNIT 12/18/2025	81787X205
—	QELL ACQUISITION CORP	38,263	$507	0.0%	$10.16	—	UNIT 10/01/2025	G7307X121
MSFT	MICROSOFT CORP	2,281	$507	0.0%	$206.04	0.0%	COM	594918104
—	AJAX I	42,459	$501	0.0%	$11.80	—	COM	G0190X100
—	CF FINANCE ACQUISITION CORP	44,127	$486	0.0%	$11.01	—	COM CL A	15725Q104
—	QELL ACQUISITION CORP	33,692	$414	0.0%	$12.29	—	CL A	G7307X105
—	JAWS ACQUISITION CORP	30,745	$412	0.0%	$10.41	—	SHS	G50744104
—	GS ACQUISITION HLDGS CORP II	32,493	$370	0.0%	$10.52	—	UNIT 99/99/9999	36258Q204
—	NEW PROVIDENCE ACQUISITION	23,517	$319	0.0%	$10.07	—	COM CL A	64822P106
—	E MERGE TECHNOLOGY ACQUISITI	208,479	$315	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
IIAC/U	INVESTINDUSTRIAL ACQUISITION	29,419	$302	0.0%	$10.27	—	UNIT 99/99/9999	G4771L121
—	BOWX ACQUISITION CORP	176,469	$302	0.0%	$1.71	—	*W EXP 08/03/202	103085114
—	ACAMAR PARTNERS ACQSITION CO	26,540	$297	0.0%	$10.22	—	CL A	004285102
—	CAPSTAR SPL PURP ACQUISITION	206,359	$291	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	HOLICITY INC	205,578	$278	0.0%	$1.35	—	*W EXP 08/04/202	435063110
—	GORES HLDGS V INC	135,357	$272	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	COHN ROBBINS HOLDINGS -CW25	150,071	$270	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	PERIDOT ACQUISITION CORP	147,669	$263	0.0%	$1.78	—	*W EXP11/30/202	G7008A107
—	ARTIUS ACQUISITION INC	23,351	$262	0.0%	$10.40	—	UNIT 99/99/9999	04316G204
—	MALACCA STRAITS ACQUISITION	244,208	$256	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
—	NATURAL ORDER ACQUISITION CO	23,291	$253	0.0%	$10.86	—	UNIT 99/99/9999	63889L206
—	FORTRESS VALUE ACQUISITION I	102,384	$252	0.0%	$2.46	—	*W EXP08/10/202	349642116
—	TWC TECH HLDGS II CORP	150,233	$248	0.0%	$1.65	—	*W EXP 09/15/202	90117G113
—	DRAGONEER GROWTH OPPTY CORP	20,000	$228	0.0%	$11.40	—	SHS CL A	G28314105
—	FOLEY TRASIMENE ACQUISITION	49,225	$226	0.0%	$4.59	—	*W EXP 08/11/202	344328117
—	DEERFIELD HEALTHCARE TECH AC	51,329	$210	0.0%	$1.41	—	*W EXP 07/16/202	244413118
—	HUDSON EXECUTIVE INVT CORP	112,704	$194	0.0%	$1.72	—	*W EXP 06/21/202	443761119
GWH/WS	ACON S2 ACQUISITION CORP	118,390	$194	0.0%	$1.64	—	*W EXP 09/15/202	G00748114
RBOTW	D8 HOLDINGS CORP	163,334	$172	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	OAKTREE ACQUISITION CORP II	75,975	$145	0.0%	$1.91	—	*W EXP 09/15/202	G6715X111
—	FTAC OLYMPUS ACQUISITION COR	11,876	$122	0.0%	$10.27	—	CL A SHS	G37288100
—	EQUITY DISTR ACQUISITION COR	60,826	$109	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	FOLEY TRASIMENE ACQUISTN COR	37,354	$95	0.0%	$2.54	—	*W EXP 05/26/202	34431F112
—	APOLLO STRATEGIC GROWTH CAPT	41,436	$78	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	GS ACQUISITION HLDGS CORP II	27,071	$69	0.0%	$2.55	—	*W EXP 06/30/202	36258Q113
—	BRIDGETOWN HOLDINGS LTD	11,167	$49	0.0%	$4.39	—	*W EXP 12/20/202	G1355U121
—	QELL ACQUISITION CORP	15,180	$47	0.0%	$3.10	—	*W EXP 10/01/202	G7307X113
—	TPG PACE TECH OPPORTUNITIES	20,197	$43	0.0%	$2.13	—	*W EXP 10/09/202	G8990Y129