Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ZENDESK INC	3,438,087	$262M	9.5%	$86.07	—	COM	98936J101
—	ACTIVISION BLIZZARD INC	3,226,601	$240M	8.7%	$78.87	—	COM	00507V109
—	CITRIX SYS INC	2,225,422	$231M	8.4%	$99.14	—	COM	177376100
—	CHANGE HEALTHCARE INC	6,469,773	$178M	6.5%	$24.29	—	COM	15912K100
—	TERMINIX GLOBAL HOLDINGS INC	4,184,670	$160M	5.8%	$41.82	—	COM	88087E100
—	BIOHAVEN PHARMACTL HLDG CO L	1,001,653	$151M	5.5%	$145.71	—	COM	G11196105
TGNA	TEGNA INC	6,230,275	$129M	4.7%	$20.94	+1.1%	COM	87901J105
—	AVALARA INC	954,221	$87.6M	3.2%	$91.80	—	COM	05338G106
—	TWITTER INC	1,928,410	$84.54M	3.1%	$42.90	—	COM	90184L102
—	SWITCH INC	2,266,047	$76.34M	2.8%	$33.55	—	CL A	87105L104
—	VMWARE INC	701,303	$74.66M	2.7%	$112.07	—	CL A COM	928563402
—	ATLAS AIR WORLDWIDE HLDGS IN	739,153	$70.64M	2.6%	$95.57	—	COM NEW	049164205
—	SIGNIFY HEALTH INC	2,166,747	$63.16M	2.3%	$29.15	—	CL A COM	82671G100
TSEM	TOWER SEMICONDUCTOR LTD	1,408,560	$61.89M	2.3%	$42.25	+9.0%	SHS NEW	M87915274
—	SIERRA WIRELESS INC	1,930,028	$58.75M	2.1%	$30.44	—	COM	826516106
—	TWITTER INC	1,167,300	$51.17M	1.9%	$42.90	—	Put	90184L102
—	ATLAS CORP	3,543,483	$49.25M	1.8%	$13.90	—	SHARES	Y0436Q109
—	GLOBAL BLOOD THERAPEUTICS IN	696,420	$47.43M	1.7%	$68.10	—	COM	37890U108
—	ACTIVISION BLIZZARD INC	573,300	$42.62M	1.6%	$78.87	—	Call	00507V109
IS5EUR	IRONSOURCE LTD	11,747,347	$40.41M	1.5%	$3.44	—	CL A ORD SHS	M5R75Y101
—	1LIFE HEALTHCARE INC	2,009,455	$34.46M	1.3%	$17.15	—	COM	68269G107
—	TENNECO INC	1,609,712	$27.99M	1.0%	$17.16	—	CL A VTG COM STK	880349105
—	FORMA THERAPEUTICS HLDGS INC	1,305,794	$26.05M	0.9%	$19.95	—	SHS	34633R104
—	BLACK KNIGHT INC	389,721	$25.23M	0.9%	$65.39	—	COM	09215C105
GFI	GOLD FIELDS LTD	2,874,241	$23.25M	0.8%	$8.37	—	SPONSORED ADR	38059T106
—	SPIRIT AIRLS INC	1,233,447	$23.21M	0.8%	$20.85	—	COM	848577102
—	BTRS HOLDINGS INC	2,298,842	$21.29M	0.8%	$9.26	—	COM CL 1	11778X104
SIMO	SILICON MOTION TECHNOLOGY CO	294,875	$19.22M	0.7%	$83.70	—	SPONSORED ADR	82706C108
—	DENBURY INC	191,363	$16.51M	0.6%	$86.26	—	COM	24790A101
—	RESOLUTE FST PRODS INC	698,197	$13.96M	0.5%	$20.00	—	COM	76117W109
SPY	SPDR S&P 500 ETF TR	31,213	$11.15M	0.4%	$357.19	—	TR UNIT	78462F103
—	KNOWBE4 INC	484,609	$10.09M	0.4%	$20.81	—	CL A	49926T104
—	TENNECO INC	549,800	$9.561M	0.3%	$17.16	—	Put	880349105
—	COWEN INC	222,901	$8.613M	0.3%	$38.64	—	CL A NEW	223622606
—	FAR PEAK ACQUISITION CORP	863,640	$8.541M	0.3%	$9.94	—	SHS CL A	G3312L103
—	YAMANA GOLD INC	1,586,041	$7.185M	0.3%	$4.61	—	COM	98462Y100
—	SOCIAL LEVERAGE ACQUISN CORP	706,264	$6.957M	0.3%	$9.95	—	UNIT 99/99/9999	83363K201
—	AUSTERLITZ ACQUISITION CORP	697,671	$6.844M	0.2%	$10.03	—	UNIT 99/99/9999	G0633U119
—	ATLANTIC COASTAL ACQUISTN CO	604,022	$5.919M	0.2%	$9.85	—	UNIT 03/02/2026	048453203
—	SOCIAL LEVERAGE ACQUISN CORP	571,622	$5.619M	0.2%	$9.81	—	COM CL A	83363K102
—	LOGISTICS INNOVTN TECHNLGS C	570,986	$5.567M	0.2%	$9.96	—	UNIT 06/10/2026	54141L209
—	LIVE OAK MOBILITY ACQUISI CO	563,288	$5.548M	0.2%	$9.97	—	UNIT 03/01/2028	538126202
—	AUSTERLITZ ACQUISITION CORP	557,254	$5.467M	0.2%	$9.75	—	SHS CL A	G0633D109
U	UNITY SOFTWARE INC	154,242	$4.914M	0.2%	$41.13	0.0%	COM	91332U101
—	KHOSLA VENTURES ACQUISITION	498,080	$4.881M	0.2%	$9.71	—	CL A	482504107
—	JAWS HURRICANE ACQUISITN COR	489,931	$4.777M	0.2%	$9.70	—	CLASS A COM	47201B103
—	SOCIAL CAP SUVRETTA HLDS CRP	432,257	$4.236M	0.2%	$9.88	—	CLASS A ORD SHS	G8253U103
GEN	NORTONLIFELOCK INC	205,202	$4.133M	0.2%	$22.28	-3.4%	COM	668771108
—	LOGISTICS INNOVTN TECHNLGS C	419,231	$4.096M	0.1%	$9.68	—	CLASS A COM	54141L100
JWSMF	JAWS MUSTANG ACQUISITION COR	412,059	$4.096M	0.1%	$9.79	+1.1%	SHS CL A	G50737108
—	G SQUARED ASCEND I INC	408,155	$4.053M	0.1%	$10.00	—	UNIT 99/99/9999	G4204R125
—	HENNESSY CAPITAL INVS CORP V	405,440	$4.002M	0.1%	$10.00	—	COM CL A	42589T107
—	ESM ACQUISITION CORPORATION	399,420	$3.962M	0.1%	$9.94	—	UNIT 99/99/9999	G3195H120
—	FINSERV ACQUISITION CORP II	403,227	$3.956M	0.1%	$9.96	—	UNIT 02/17/2026	31809Y202
—	LEO HLDGS CORP II	389,784	$3.878M	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	KHOSLA VENTURES ACQUT CO III	392,230	$3.836M	0.1%	$9.76	—	COM CL A	482506102
—	PERIDOT ACQUISITION CORP II	379,302	$3.765M	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	JAWS JUGGERNAUT ACQUISITN CO	379,141	$3.727M	0.1%	$9.83	—	CLASS A ORD SHS	G50735102
—	ARYA SCIENCES ACQU CORP IV	369,933	$3.666M	0.1%	$9.91	—	CL A	G31659108
—	THUNDER BRIDGE CAP PRTNRS II	367,090	$3.616M	0.1%	$9.89	—	UNIT 02/15/2028	88605T209
—	FOREST ROAD ACQUISITION COR	367,822	$3.616M	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	TPG PACE BENEFICIAL II CORP	362,541	$3.546M	0.1%	$9.82	—	COMMON STOCK	G89826104
—	FTAC ATHENA ACQUISITION CORP	349,939	$3.475M	0.1%	$9.91	—	CL A SHS	G37283101
—	SVF INVESTMENT CORP 2	344,010	$3.413M	0.1%	$9.90	—	CL A SHS	G8601M100
—	VECTOR ACQUISITION CORP II	339,813	$3.368M	0.1%	$9.86	—	CL A SHS	G9460A104
—	ACCELERATE ACQUISITION CORP	340,023	$3.346M	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	LANDCADIA HOLDINGS IV INC	332,668	$3.28M	0.1%	$9.95	—	UNIT 05/01/2025	51477A203
—	GORES HOLDINGS VII INC	319,651	$3.145M	0.1%	$9.96	—	UNIT 02/12/2028	38286T200
—	SENIOR CONNECT ACQUISITN COR	309,994	$3.081M	0.1%	$10.29	—	UNIT 12/09/2023	81723H207
—	FORTISTAR SUSTAINABLE SOL CO	308,401	$3.044M	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	ADIT EDTECH ACQUISITION CORP	303,626	$3.003M	0.1%	$9.90	—	COMMON STOCK	007024102
—	HEALTHCARE SERVICES ACQU COR	301,975	$2.999M	0.1%	$9.68	—	COM CL A	42227K104
—	LANDCADIA HOLDINGS IV INC	299,820	$2.944M	0.1%	$9.74	—	CLASS A COM	51477A104
—	SUPERNOVA PARTN ACQ CO III L	290,019	$2.871M	0.1%	$9.71	—	SHS CL A	G8T90F102
—	FTAC HERA ACQUISITION CORP	287,519	$2.854M	0.1%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	SCIENCE STRATEGIC ACQ ALPHA	284,688	$2.816M	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	AUSTERLITZ ACQUISITION CORP	285,619	$2.805M	0.1%	$10.26	—	UNIT 99/99/9999	G0633D117
—	SILVER SPIKE ACQUISITN CORP	281,759	$2.792M	0.1%	$9.95	—	UNIT 02/26/2026	G8201H121
—	DIAMONDHEAD HOLDINGS CORP	280,144	$2.773M	0.1%	$9.91	—	UNIT 01/21/2026	25278L204
—	ELLIOTT OPPORTUNITY II CORP	277,202	$2.728M	0.1%	$9.77	—	SHS CL A	G30092103
JWSUF	JAWS MUSTANG ACQUISITION COR	271,605	$2.705M	0.1%	$10.14	—	UNIT 99/99/9999	G50737116
—	COLICITY INC	274,795	$2.704M	0.1%	$10.10	—	UNIT 02/24/2026	194170205
—	FTAC HERA ACQUISITION CORP	268,885	$2.67M	0.1%	$9.96	—	UNIT 02/28/2026	G3728Y129
—	GAMING & HOSPITALITY ACQU CO	269,065	$2.656M	0.1%	$9.90	—	UNIT 02/04/2028	364681205
—	ARES ACQUISITION CORPORATION	254,799	$2.528M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	RMG ACQUISITION CORP III	253,685	$2.524M	0.1%	$9.95	—	UNIT 02/08/2026	G76088114
—	PRIVETERRA ACQUISITION CORP	255,961	$2.516M	0.1%	$9.94	—	UNIT 99/99/9999	74275N201
—	ROSS ACQUISITION CORP II	252,561	$2.508M	0.1%	$9.96	—	UNIT 99/99/9999	G7641C122
—	CRIXUS BH3 ACQUISITION CO	249,155	$2.474M	0.1%	$9.95	—	UNIT 10/04/2026	22677T201
—	DRAGONEER GROWTH OPT CORP II	249,108	$2.439M	0.1%	$9.77	—	CL A SHS	G28315102
—	FORTRESS VALUE ACQUIS CORP I	241,143	$2.39M	0.1%	$10.02	—	UNIT 12/31/2027	34964G206
—	CC NEUBERGER PRINCIPAL HOLDN	234,306	$2.329M	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	COLONNADE ACQUISITION CORP I	221,905	$2.199M	0.1%	$9.88	—	UNIT 99/99/9999	G2284B127
—	FAST ACQUISITION CORP II	220,989	$2.179M	0.1%	$9.94	—	UNIT 03/16/2026	311874200
—	SUSTAINABLE DEVELP ACQU I CO	221,217	$2.177M	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	DENBURY INC	25,200	$2.174M	0.1%	$86.26	—	Call	24790A101
—	KNOWBE4 INC	103,800	$2.16M	0.1%	$20.81	—	Put	49926T104
—	TWITTER INC	48,000	$2.104M	0.1%	$42.90	—	Call	90184L102
—	CARNEY TECHNOLOGY ACQU CORP	210,743	$2.099M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	CLIMATE REAL IMPACT SLUTINS	212,247	$2.093M	0.1%	$9.77	—	COM CL A	187171103
—	BOA ACQUISITION CORP	206,167	$2.06M	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	TWELVE SEAS INVESTMENT CO II	209,076	$2.057M	0.1%	$9.87	—	UNIT 99/99/9999	90118T205
—	CHURCHILL CAPITAL CORP V	205,375	$2.033M	0.1%	$10.44	—	UNIT 99/99/9999	17144T206
—	HIGHLAND TRANSCEND PARTNERS	202,682	$2.019M	0.1%	$9.78	—	COM CL A	G44690108
—	RICE ACQUISITION CORP II	204,905	$2.016M	0.1%	$10.00	—	SHS CL A	G75529100
—	HUDSON EXECUTIVE INVS CORP I	199,946	$1.972M	0.1%	$9.89	—	UNIT 01/31/2027	443760202
—	ELLIOTT OPPORTUNITY II CORP	200,044	$1.97M	0.1%	$10.01	—	UNIT 99/99/9999	G30092129
—	CLARIM ACQUISITION CORP	197,846	$1.959M	0.1%	$9.95	—	UNIT 99/99/9999	18049C207
—	PROPTECH INVESTMENT CORP II	196,760	$1.958M	0.1%	$9.79	—	COM CL A	743497109
—	EMPOWERMENT & INCLUSION CAPI	195,253	$1.927M	0.1%	$9.86	—	UNIT 99/99/9999	29248N209
—	JUNIPER II CORP	191,167	$1.912M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	FORTRESS VALUE ACQUISI CORP	191,934	$1.887M	0.1%	$9.90	—	UNIT 03/31/2028	34964K207
—	AUSTERLITZ ACQUISITION CORP	192,017	$1.884M	0.1%	$9.73	—	COM CL A	G0633U101
—	USHG ACQUISITION CORP	187,691	$1.849M	0.1%	$10.05	—	UNIT 99/99/9999	91748P209
—	NIGHTDRAGON ACQUISITION CORP	184,564	$1.814M	0.1%	$10.15	—	UNIT 02/26/2026	65413D204
—	HUDSON EXECUTIVE INVES III	179,993	$1.769M	0.1%	$9.91	—	UNIT 02/22/2026	44376L206
—	FAR PEAK ACQUISITION CORP	176,244	$1.75M	0.1%	$10.38	—	UNIT 99/99/9999	G3312L129
—	PONTEM CORPORATION	174,641	$1.738M	0.1%	$9.90	—	UNIT 99/99/9999	G71707114
—	GLOBAL PARTNER ACQISTN CORP	173,047	$1.722M	0.1%	$9.90	—	UNIT 01/06/2026	G3934P110
—	VECTOIQ ACQUISITION CORP II	173,472	$1.709M	0.1%	$10.15	—	UNIT 99/99/9999	92244F208
—	ADIT EDTECH ACQUISITION CORP	171,104	$1.687M	0.1%	$9.86	—	UNIT 99/99/9999	007024201
—	FUSION ACQUISITION CORP II	171,489	$1.686M	0.1%	$9.91	—	UNIT 02/29/2028	36118N201
—	PIVOTAL INVESTMENT CORP III	166,554	$1.641M	0.1%	$10.00	—	UNIT 01/28/2028	72582M205
—	RMG ACQUISITION CORP III	163,083	$1.621M	0.1%	$9.76	—	CL A SHS	G76088106
—	FORTRESS CAPITAL ACQUISITION	155,677	$1.549M	0.1%	$10.01	—	UNIT 99/99/9999	G36427113
—	SVF INVESTMENT CORP	154,004	$1.534M	0.1%	$10.04	—	CL A SHS	G8601L102
—	THE MUSIC ACQUISITION CORP	151,732	$1.495M	0.1%	$9.98	—	UNIT 99/99/9999	62752R209
—	SCION TECH GROWTH II	146,439	$1.454M	0.1%	$9.96	—	UNIT 99/99/9999	G31070124
—	CLIMATE REAL IMPACT SLUTINS	146,866	$1.451M	0.1%	$10.00	—	UNIT 99/99/9999	187171202
—	TISHMAN SPEYER INNOVATION CO	143,342	$1.413M	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	ORION ACQUISITION CORP	139,155	$1.368M	0.0%	$10.00	—	UNIT 02/19/2026	68626A207
—	NIELSEN HLDGS PLC	48,590	$1.347M	0.0%	$27.24	—	SHS EUR	G6518L108
—	CANO HEALTH INC	153,081	$1.327M	0.0%	$8.67	—	COM CL A	13781Y103
—	HAMILTON LANE ALLIANCE HLDGS	129,898	$1.278M	0.0%	$9.95	—	UNIT 99/99/9999	40749M202
—	PINE IS ACQUISITION CORP	127,469	$1.272M	0.0%	$9.86	—	CL A	722615101
MVLA	PATHFINDER ACQUISITION CORP	122,461	$1.217M	0.0%	$9.79	—	CL A	G04119106
—	CORNER GROWTH ACQUISITION CO	111,145	$1.106M	0.0%	$10.45	—	UNIT 01/01/2027	G2425N121
—	PROPERTY SOLUTIONS ACQUISITI	106,607	$1.046M	0.0%	$9.83	—	UNIT 03/01/2026	74350A207
—	TURQUOISE HILL RES LTD	34,983	$1.034M	0.0%	$26.77	—	COM	900435207
—	INTERPRIVATE II ACQUISITION	102,076	$1.004M	0.0%	$9.89	—	UNIT 99/99/9999	46064Q207
—	GORES HLDGS VIII INC	100,000	$995K	0.0%	$10.01	—	UNIT 02/01/2028	382863207
APP	APPLOVIN CORP	50,406	$982K	0.0%	$29.88	0.0%	COM CL A	03831W108
MXL	MAXLINEAR INC	29,848	$974K	0.0%	$36.98	0.0%	COM	57776J100
BHVN	BIOHAVEN LTD	152,500	$961K	0.0%	$7.25	0.0%	COM	G1110E107
VYX	NCR CORP NEW	49,409	$939K	0.0%	$21.14	-13.2%	COM	62886E108
—	FINTECH ACQUISITION CORP V	92,334	$920K	0.0%	$9.92	—	COM CL A	31810Q107
—	BROADSCALE ACQUISITION CORP	85,688	$841K	0.0%	$9.92	—	UNIT 02/02/2026	11134Y200
—	INSU ACQUISITION CORP III	79,319	$789K	0.0%	$9.95	—	COM CL A	457817104
—	FRAZIER LIFESCIENCES ACQU CO	68,084	$679K	0.0%	$10.38	—	UNIT 12/09/2025	G3710A121
—	DHC ACQUISITION CORP	66,986	$663K	0.0%	$9.99	—	UNIT 02/25/2026	G2758T125
—	TISHMAN SPEYER INNOVATION CO	64,797	$638K	0.0%	$9.91	—	COM CL A	88825H100
AMD	ADVANCED MICRO DEVICES INC	10,000	$634K	0.0%	$85.15	0.0%	COM	007903107
—	FORTRESS VALUE ACQUIS CORP I	62,172	$616K	0.0%	$9.82	—	COM CL A	34964G107
—	AMCI ACQUISITION CORP II	62,481	$612K	0.0%	$9.76	—	CLASS A COM	00166R100
—	MOUNTAIN CREST ACQUSITN CRP	56,826	$561K	0.0%	$9.85	—	COM	62403K108
—	RICE ACQUISITION CORP II	54,358	$538K	0.0%	$10.22	—	UNIT 99/99/9999	G75529118
AVGO	BROADCOM INC	1,152	$511K	0.0%	$52.39	-8.2%	COM	11135F101
—	CAZOO GROUP LTD	1,059,145	$487K	0.0%	$1.05	—	COM	G2007L105
HUM	HUMANA INC	1,000	$485K	0.0%	$469.33	0.0%	COM	444859102
—	SEAGEN INC	2,499	$342K	0.0%	$136.85	—	COM	81181C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,654	$330K	0.0%	$101.74	-5.8%	COM	45866F104
—	SOCIAL LEVERAGE ACQUISN CORP	263,606	$61,000	0.0%	$0.83	—	*W EXP 02/17/202	83363K110
—	FAR PEAK ACQUISITION CORP	50,593	$11,000	0.0%	$1.73	—	*W EXP 12/07/202	G3312L111
—	MALACCA STRAITS ACQUISITION	244,208	$11,000	0.0%	$0.40	—	*W EXP 06/30/202	G5859B109
—	AUSTERLITZ ACQUISITION CORP	100,299	$10,000	0.0%	$0.98	—	*W EXP 02/19/202	G0633U127
—	LOGISTICS INNOVTN TECHNLGS C	139,266	$8,000	0.0%	$0.86	—	*W EXP 06/15/202	54141L118
—	AUSTERLITZ ACQUISITION CORP	20,000	$2,000	0.0%	$1.70	—	*W EXP 02/19/202	G0633D125