Polar Asset Management Partners Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001326389 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $7.319B (83.2% shares, 16.8% debt)

Holdings (579)

IWM ISHARES TR 14.7%

Value $1.074B Shares 7,172,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value $568M Shares 2,045,000 Est. Cost $190.40 Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $343M Shares 1,025,000 Est. Cost $266.89 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value $320M Shares 955,000 Est. Cost $266.89 Unrealized —

— MICRON TECHNOLOGY INC 3.4%

Value $246M Shares 52,356,000 Est. Cost $3.39 Unrealized —

— MERCADOLIBRE INC 1.9%

Value $139M Shares 55,000,000 Est. Cost $1.45 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $125M Shares 450,000 Est. Cost $190.40 Unrealized —

— SPLUNK INC 1.4%

Value $101M Shares 70,000,000 Est. Cost $1.36 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value $89.97M Shares 5,977,825 Est. Cost $11.48 Unrealized —

IWM ISHARES TR 1.0%

Value $74.89M Shares 500,000 Est. Cost — Unrealized —

— WRIGHT MED GROUP N V 1.0%

Value $72.14M Shares 50,000,000 Est. Cost $1.45 Unrealized —

— ZILLOW GROUP INC 0.8%

Value $60.51M Shares 35,000,000 Est. Cost $1.33 Unrealized —

— INVITAE CORP 0.8%

Value $57.74M Shares 35,000,000 Est. Cost $1.65 Unrealized —

— SNAP INC 0.8%

Value $55.51M Shares 40,000,000 Est. Cost $1.39 Unrealized —

META FACEBOOK INC 0.7%

Value $51.73M Shares 197,500 Est. Cost $193.38 Unrealized +32.4%

— FOLEY TRASIMENE ACQUISITION 0.7%

Value $51M Shares 5,000,000 Est. Cost $10.20 Unrealized —

LVS LAS VEGAS SANDS CORP 0.7%

Value $49.68M Shares 1,064,776 Est. Cost $45.42 Unrealized +0.4%

FISV FISERV INC 0.7%

Value $48.99M Shares 475,446 Est. Cost $103.39 Unrealized -3.7%

— SPLUNK INC 0.7%

Value $48.75M Shares 35,000,000 Est. Cost $1.23 Unrealized —

— ZILLOW GROUP INC 0.7%

Value $47.81M Shares 20,000,000 Est. Cost $2.39 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.6%

Value $44.03M Shares 1,294,766 Est. Cost $28.14 Unrealized +29.1%

BCE BCE INC 0.6%

Value $43.54M Shares 1,050,000 Est. Cost $29.90 Unrealized -2.1%

— COHN ROBBINS HOLDINGS CORP 0.6%

Value $43.39M Shares 4,300,000 Est. Cost $10.09 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.5%

Value $39.99M Shares 35,000,000 Est. Cost $1.12 Unrealized —

PII POLARIS INC 0.5%

Value $39.91M Shares 423,035 Est. Cost $98.46 Unrealized 0.0%

— CHURCHILL CAPITAL CORP IV 0.5%

Value $39.13M Shares 4,000,500 Est. Cost $9.78 Unrealized —

— SPLUNK INC 0.5%

Value $38.87M Shares 206,600 Est. Cost $193.91 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.5%

Value $37.75M Shares 166,700 Est. Cost $183.72 Unrealized +13.0%

— GS ACQUISITION HLDGS CORP II 0.5%

Value $37.66M Shares 3,500,000 Est. Cost $10.76 Unrealized —

— NEOGENOMICS INC 0.5%

Value $37.4M Shares 30,000,000 Est. Cost $1.13 Unrealized —

BIDU BAIDU INC 0.5%

Value $36.08M Shares 285,000 Est. Cost $102.96 Unrealized —

RPM RPM INTL INC 0.5%

Value $35.16M Shares 424,400 Est. Cost $77.73 Unrealized +5.1%

— IHS MARKIT LTD 0.5%

Value $34.86M Shares 444,070 Est. Cost $69.59 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $34.73M Shares 624,000 Est. Cost $49.91 Unrealized +0.3%

— LIBERTY GLOBAL PLC 0.5%

Value $34.09M Shares 1,660,000 Est. Cost $20.84 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $33.62M Shares 133,754 Est. Cost $176.48 Unrealized +22.6%

— CHURCHILL CAP CORP II 0.4%

Value $31.42M Shares 2,978,334 Est. Cost $10.16 Unrealized —

— KISMET ACQUISITION ONE CORP 0.4%

Value $31.37M Shares 3,140,047 Est. Cost $9.99 Unrealized —

— HORIZON ACQUISITION CORP 0.4%

Value $31.21M Shares 3,000,000 Est. Cost $10.40 Unrealized —

MAPS SILVER SPIKE ACQUISITION COR 0.4%

Value $30.6M Shares 3,021,028 Est. Cost $9.89 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.4%

Value $30.31M Shares 3,097,189 Est. Cost $9.79 Unrealized —

LOW LOWES COS INC 0.4%

Value $30.29M Shares 182,621 Est. Cost $116.67 Unrealized +19.9%

— TAILWIND ACQUISITION CORP 0.4%

Value $30.15M Shares 3,000,000 Est. Cost $10.05 Unrealized —

— SOCIAL CAP HEDSPIA HLDG CO I 0.4%

Value $29.9M Shares 2,400,000 Est. Cost $11.18 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.4%

Value $29.9M Shares 20,000,000 Est. Cost $1.17 Unrealized —

CM CANADIAN IMP BK COMM 0.4%

Value $29.89M Shares 400,000 Est. Cost — Unrealized —

— SIERRA WIRELESS INC 0.4%

Value $29.79M Shares 2,004,437 Est. Cost $12.57 Unrealized —

— AMERICAN ELEC PWR CO INC 0.4%

Value $29.55M Shares 600,000 Est. Cost $49.24 Unrealized —

— GO ACQUISITION CORP 0.4%

Value $29.52M Shares 3,000,000 Est. Cost $9.84 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.4%

Value $29.28M Shares 2,826,533 Est. Cost $10.36 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.4%

Value $28.42M Shares 3,436,417 Est. Cost $6.52 Unrealized —

RY ROYAL BK CDA 0.4%

Value $28.06M Shares 400,000 Est. Cost $63.60 Unrealized +13.0%

— MESA LABS INC 0.4%

Value $27.77M Shares 25,000,000 Est. Cost $1.07 Unrealized —

SNAP SNAP INC 0.4%

Value $27.42M Shares 1,050,000 Est. Cost $23.26 Unrealized 0.0%

— NEVRO CORP 0.4%

Value $27.3M Shares 17,500,000 Est. Cost $1.40 Unrealized —

— D8 HOLDINGS CORP 0.4%

Value $26.95M Shares 2,758,580 Est. Cost $9.77 Unrealized —

— FARO TECHNOLOGIES INC 0.4%

Value $26.58M Shares 435,814 Est. Cost $49.72 Unrealized —

— REDBALL ACQUISITION CORP 0.4%

Value $26.34M Shares 2,491,511 Est. Cost $10.57 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG 0.4%

Value $26M Shares 2,499,999 Est. Cost $10.07 Unrealized —

— ENVESTNET INC 0.3%

Value $25.61M Shares 20,000,000 Est. Cost $1.19 Unrealized —

MXL MAXLINEAR INC 0.3%

Value $25.46M Shares 1,095,413 Est. Cost $19.04 Unrealized +29.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $25.36M Shares 128,711 Est. Cost $139.52 Unrealized +34.7%

— ACTIVISION BLIZZARD INC 0.3%

Value $25.15M Shares 310,741 Est. Cost $71.11 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.3%

Value $24.52M Shares 614,900 Est. Cost $37.48 Unrealized —

CARG CARGURUS INC 0.3%

Value $23.79M Shares 1,099,980 Est. Cost $25.60 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.3%

Value $23.36M Shares 400,000 Est. Cost $40.15 Unrealized +15.2%

MTRN MATERION CORP 0.3%

Value $23.13M Shares 444,449 Est. Cost $52.23 Unrealized +8.3%

— CF FINANCE ACQUISITION CORP 0.3%

Value $23.05M Shares 2,300,000 Est. Cost $10.02 Unrealized —

GOOG ALPHABET INC 0.3%

Value $22.78M Shares 15,500 Est. Cost $51.89 Unrealized +45.9%

— PALO ALTO NETWORKS INC 0.3%

Value $22.59M Shares 20,000,000 Est. Cost $0.99 Unrealized —

— VELODYNE LIDAR INC 0.3%

Value $22.43M Shares 1,200,000 Est. Cost $18.69 Unrealized —

— BURGUNDY TECHNOLOGY ACQU COR 0.3%

Value $22.41M Shares 2,250,000 Est. Cost $9.96 Unrealized —

EFA ISHARES TR 0.3%

Value $22.28M Shares 350,000 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.3%

Value $22.13M Shares 721,003 Est. Cost $29.23 Unrealized —

— GORES HLDGS V INC 0.3%

Value $22.11M Shares 2,136,352 Est. Cost $10.35 Unrealized —

— REALPAGE INC 0.3%

Value $22.02M Shares 15,000,000 Est. Cost $1.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $21.96M Shares 74,700 Est. Cost $215.70 Unrealized —

QRVO QORVO INC 0.3%

Value $21.92M Shares 169,900 Est. Cost $124.00 Unrealized 0.0%

— CC NEUBERGER PRIN HLDGS II 0.3%

Value $21.86M Shares 2,175,000 Est. Cost $10.05 Unrealized —

PRTS CARPARTS COM INC 0.3%

Value $21.73M Shares 2,010,538 Est. Cost $12.24 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.3%

Value $21.71M Shares 88,700 Est. Cost $41.60 Unrealized 0.0%

— SOUTH MTN MERGER CORP 0.3%

Value $21.21M Shares 2,029,382 Est. Cost $9.70 Unrealized —

EAT BRINKER INTL INC 0.3%

Value $21.19M Shares 496,000 Est. Cost $30.25 Unrealized +15.2%

— INSIGHT ENTERPRISES INC 0.3%

Value $20.98M Shares 20,000,000 Est. Cost $1.05 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.3%

Value $20.97M Shares 3,220,709 Est. Cost $9.83 Unrealized -32.1%

PI IMPINJ INC 0.3%

Value $20.45M Shares 776,007 Est. Cost $25.43 Unrealized +3.8%

— CRESCENT ACQUISITION CORP 0.3%

Value $20.43M Shares 2,035,000 Est. Cost $9.93 Unrealized —

JD JD.COM INC 0.3%

Value $20.33M Shares 261,900 Est. Cost $71.62 Unrealized —

DECK DECKERS OUTDOOR CORP 0.3%

Value $20.29M Shares 92,239 Est. Cost $28.86 Unrealized +19.8%

— FUSION ACQUISITION CORP 0.3%

Value $19.91M Shares 2,025,000 Est. Cost $9.83 Unrealized —

— ARTIUS ACQUISITION INC 0.3%

Value $19.88M Shares 1,999,998 Est. Cost $9.94 Unrealized —

— REALPAGE INC 0.3%

Value $19.66M Shares 19,000,000 Est. Cost $1.08 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.3%

Value $19.61M Shares 1,918,342 Est. Cost $9.95 Unrealized —

LKQ LKQ CORP 0.3%

Value $19.13M Shares 689,854 Est. Cost $28.85 Unrealized -8.2%

— HUDSON EXECUTIVE INVT CORP 0.3%

Value $18.66M Shares 1,898,400 Est. Cost $9.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $18.5M Shares 400,000 Est. Cost — Unrealized —

— COUPA SOFTWARE INC 0.2%

Value $18.24M Shares 10,000,000 Est. Cost $1.82 Unrealized —

YAC YUCAIPA ACQUISITION CORP 0.2%

Value $17.91M Shares 1,803,099 Est. Cost $9.93 Unrealized —

NOW SERVICENOW INC 0.2%

Value $17.63M Shares 36,342 Est. Cost $56.10 Unrealized +59.2%

— STAR PEAK ENERGY TRANSITION 0.2%

Value $17.43M Shares 1,700,000 Est. Cost $10.25 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.2%

Value $17.13M Shares 1,742,134 Est. Cost $9.83 Unrealized —

— UNION ACQUISITION CORP II 0.2%

Value $16.83M Shares 1,695,000 Est. Cost $9.89 Unrealized —

HURC HURCO COMPANIES INC 0.2%

Value $16.8M Shares 591,643 Est. Cost $34.09 Unrealized -14.9%

— EAST STONE ACQUISITION CORP 0.2%

Value $16.75M Shares 1,700,000 Est. Cost $9.86 Unrealized —

BNS BANK NOVA SCOTIA B C 0.2%

Value $16.6M Shares 400,000 Est. Cost $29.47 Unrealized +6.8%

— INFINERA CORP 0.2%

Value $16.56M Shares 2,688,324 Est. Cost $5.71 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.2%

Value $16.13M Shares 1,581,801 Est. Cost $9.70 Unrealized —

EFA ISHARES TR 0.2%

Value $15.91M Shares 250,000 Est. Cost — Unrealized —

— TREBIA ACQUISITION CORP 0.2%

Value $15.78M Shares 1,549,998 Est. Cost $10.18 Unrealized —

— JAWS ACQUISITION CORP 0.2%

Value $15.69M Shares 1,506,711 Est. Cost $10.41 Unrealized —

— SCVX CORP 0.2%

Value $15.49M Shares 1,548,900 Est. Cost $10.00 Unrealized —

— FORTRESS VALUE ACQUISITION I 0.2%

Value $15.45M Shares 1,500,000 Est. Cost $10.30 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 0.2%

Value $15.41M Shares 1,512,256 Est. Cost $9.75 Unrealized —

— DMY TECHNOLOGY GROUP INC II 0.2%

Value $15.35M Shares 1,500,000 Est. Cost $10.23 Unrealized —

— GX ACQUISITION CORP 0.2%

Value $15.2M Shares 1,447,200 Est. Cost $9.97 Unrealized —

FXI ISHARES TR 0.2%

Value $15.12M Shares 360,000 Est. Cost $41.14 Unrealized —

SPYG SPDR SER TR 0.2%

Value $15.03M Shares 300,000 Est. Cost — Unrealized —

— LIONHEART ACQUISITION CORP I 0.2%

Value $14.94M Shares 1,500,000 Est. Cost $9.96 Unrealized —

FTV FORTIVE CORP 0.2%

Value $14.94M Shares 196,000 Est. Cost $40.56 Unrealized +9.9%

ALUS ALUSSA ENERGY ACQUISITION CO 0.2%

Value $14.89M Shares 1,500,000 Est. Cost $9.71 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $14.6M Shares 500,000 Est. Cost $21.55 Unrealized +2.1%

VIAV VIAVI SOLUTIONS INC 0.2%

Value $14.57M Shares 1,242,500 Est. Cost $12.76 Unrealized +1.7%

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $14.48M Shares 6,500,000 Est. Cost $1.48 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.2%

Value $14.23M Shares 14,500,000 Est. Cost $0.98 Unrealized —

THBR THUNDER BRDG ACQUISTION II L 0.2%

Value $14.2M Shares 1,391,757 Est. Cost $9.85 Unrealized —

RPLA REPLAY ACQUISITION CORP 0.2%

Value $14M Shares 1,375,000 Est. Cost $9.94 Unrealized —

— 8X8 INC NEW 0.2%

Value $13.91M Shares 15,000,000 Est. Cost $0.85 Unrealized —

— JERNIGAN CAP INC 0.2%

Value $13.63M Shares 795,000 Est. Cost $17.57 Unrealized —

— COLFAX CORP 0.2%

Value $13.46M Shares 100,000 Est. Cost $133.38 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $13.38M Shares 238,650 Est. Cost $43.94 Unrealized 0.0%

— EAST RES ACQUISITION CO 0.2%

Value $13.13M Shares 1,349,520 Est. Cost $9.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $13.1M Shares 359,100 Est. Cost $32.43 Unrealized +1.8%

RTP/U REINVENT TECHNOLOGY PARTNERS 0.2%

Value $13.02M Shares 1,133,008 Est. Cost $11.49 Unrealized —

— VROOM INC 0.2%

Value $13M Shares 251,100 Est. Cost $51.78 Unrealized —

— FINTECH ACQUISITION CORP III 0.2%

Value $12.99M Shares 1,260,000 Est. Cost $10.31 Unrealized —

— NOBLE ENERGY INC 0.2%

Value $12.85M Shares 1,503,126 Est. Cost $8.55 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.2%

Value $12.63M Shares 500,000 Est. Cost $25.25 Unrealized —

— VIAVI SOLUTIONS INC 0.2%

Value $12.51M Shares 11,230,000 Est. Cost $1.16 Unrealized —

— HOLICITY INC 0.2%

Value $12.42M Shares 1,200,000 Est. Cost $10.35 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.2%

Value $12.36M Shares 1,083,884 Est. Cost $12.08 Unrealized -0.7%

RY ROYAL BK CDA 0.2%

Value $12.27M Shares 175,000 Est. Cost $63.60 Unrealized +13.0%

VVX VECTRUS INC 0.2%

Value $12.02M Shares 316,249 Est. Cost $43.47 Unrealized 0.0%

OFIX ORTHOFIX MED INC 0.2%

Value $11.97M Shares 384,402 Est. Cost $41.89 Unrealized -26.0%

FN FABRINET 0.2%

Value $11.95M Shares 189,537 Est. Cost $63.40 Unrealized +6.0%

TMPOQ ACE CONVERGENCE ACQU CORP 0.2%

Value $11.7M Shares 1,200,000 Est. Cost $9.75 Unrealized —

SITM SITIME CORP 0.2%

Value $11.68M Shares 139,000 Est. Cost $19.55 Unrealized +218.6%

— OAKTREE ACQUISITION CORP 0.2%

Value $11.55M Shares 982,904 Est. Cost $10.17 Unrealized —

TU TELUS CORPORATION 0.2%

Value $11.45M Shares 650,000 Est. Cost $17.20 Unrealized +3.3%

— VIAVI SOLUTIONS INC 0.2%

Value $11.33M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— BOWX ACQUISITION CORP 0.2%

Value $11.29M Shares 1,100,000 Est. Cost $10.26 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.2%

Value $11.24M Shares 1,060,600 Est. Cost $9.75 Unrealized —

— ALTAIR ENGR INC 0.2%

Value $11.09M Shares 10,000,000 Est. Cost $1.09 Unrealized —

— FORUM MERGER III CORP 0.1%

Value $10.94M Shares 1,099,998 Est. Cost $9.94 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.1%

Value $10.38M Shares 10,500,000 Est. Cost $0.99 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $10.33M Shares 563,115 Est. Cost $11.68 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.1%

Value $10.3M Shares 1,000,000 Est. Cost $10.30 Unrealized —

SCPE SC HEALTH CORP 0.1%

Value $10.08M Shares 1,000,000 Est. Cost $10.01 Unrealized —

— NAVSIGHT HLDGS INC 0.1%

Value $10.06M Shares 1,000,000 Est. Cost $10.06 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $9.979M Shares 245,000 Est. Cost — Unrealized —

BSN/U BROADSTONE ACQUISITION CORP 0.1%

Value $9.97M Shares 1,000,000 Est. Cost $9.97 Unrealized —

— AVALARA INC 0.1%

Value $9.933M Shares 78,000 Est. Cost $80.19 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $9.882M Shares 916,690 Est. Cost $10.28 Unrealized -6.0%

— SEASPINE HLDGS CORP 0.1%

Value $9.726M Shares 680,155 Est. Cost $8.17 Unrealized —

HLIT HARMONIC INC 0.1%

Value $9.646M Shares 1,728,654 Est. Cost $5.25 Unrealized +7.8%

— NEXTERA ENERGY INC 0.1%

Value $9.478M Shares 200,000 Est. Cost $47.39 Unrealized —

— FINTECH ACQUISITION CORP IV 0.1%

Value $9.144M Shares 900,000 Est. Cost $10.16 Unrealized —

— SANDBRIDGE ACQUISITION CORP 0.1%

Value $8.984M Shares 900,000 Est. Cost $9.98 Unrealized —

— CONMED CORP 0.1%

Value $8.974M Shares 8,000,000 Est. Cost $0.94 Unrealized —

— STABLE RD ACQUISITION CORP 0.1%

Value $8.77M Shares 870,000 Est. Cost $9.81 Unrealized —

— JUNIPER INDL HLDGS INC 0.1%

Value $8.699M Shares 831,691 Est. Cost $9.69 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $8.67M Shares 167,800 Est. Cost $57.59 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.1%

Value $8.601M Shares 289,100 Est. Cost $24.45 Unrealized 0.0%

— PRIME IMPACT ACQUISITION I 0.1%

Value $8.517M Shares 850,000 Est. Cost $10.02 Unrealized —

AONE/U ONE 0.1%

Value $8.464M Shares 776,516 Est. Cost $10.90 Unrealized —

HYG ISHARES TR 0.1%

Value $8.39M Shares 100,000 Est. Cost — Unrealized —

— B RILEY PRIN MERGER CORP II 0.1%

Value $8.322M Shares 831,383 Est. Cost $10.73 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.1%

Value $8.232M Shares 800,000 Est. Cost $10.29 Unrealized —

— MERIDA MERGER CORP I 0.1%

Value $8.187M Shares 828,200 Est. Cost $9.77 Unrealized —

— NORTH MOUNTAIN MERGER CORP 0.1%

Value $8.16M Shares 800,000 Est. Cost $10.20 Unrealized —

— HEALTHCARE MERGER CORP 0.1%

Value $8.12M Shares 800,000 Est. Cost $9.84 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $8.059M Shares 80,000 Est. Cost $60.40 Unrealized +17.1%

— GUESS INC 0.1%

Value $8.048M Shares 10,000,000 Est. Cost $0.68 Unrealized —

PINS PINTEREST INC 0.1%

Value $7.874M Shares 189,700 Est. Cost $32.61 Unrealized 0.0%

— CAPSTAR SPL PURP ACQUISITION 0.1%

Value $7.864M Shares 800,000 Est. Cost $9.83 Unrealized —

— ORISUN ACQUISITION CORP 0.1%

Value $7.795M Shares 764,207 Est. Cost $10.07 Unrealized —

— RMG ACQUISITION CORP 0.1%

Value $7.748M Shares 724,801 Est. Cost $10.22 Unrealized —

— VISTAS MEDIA ACQUISITION CO 0.1%

Value $7.575M Shares 750,000 Est. Cost $10.10 Unrealized —

— INSU ACQUISITION CORP II 0.1%

Value $7.532M Shares 727,210 Est. Cost $10.36 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.1%

Value $7.478M Shares 142,500 Est. Cost $52.48 Unrealized —

— NEWHOLD INVESTMENT CORP 0.1%

Value $7.312M Shares 750,000 Est. Cost $9.75 Unrealized —

NBAC NEWBORN ACQUISITION CORP 0.1%

Value $7.236M Shares 725,000 Est. Cost $9.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $7.221M Shares 300,000 Est. Cost $26.80 Unrealized —

— GREENVISION ACQUISITION CORP 0.1%

Value $7.179M Shares 715,000 Est. Cost $9.92 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $7.143M Shares 170,000 Est. Cost $34.56 Unrealized 0.0%

TITN TITAN MACHY INC 0.1%

Value $7M Shares 529,071 Est. Cost $9.72 Unrealized +25.0%

GNRUQ GREENROSE ACQUISITION CORP 0.1%

Value $6.99M Shares 700,000 Est. Cost $9.83 Unrealized —

— ASCENDANT DIGITAL ACQUISITIO 0.1%

Value $6.958M Shares 700,000 Est. Cost $9.94 Unrealized —

— PTK ACQUISITION CORP 0.1%

Value $6.832M Shares 700,000 Est. Cost $9.76 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $6.802M Shares 200,000 Est. Cost $28.14 Unrealized +29.1%

— EVERI HLDGS INC 0.1%

Value $6.604M Shares 800,443 Est. Cost $5.16 Unrealized —

— HIGHCAPE CAP ACQUISITION COR 0.1%

Value $6.578M Shares 650,000 Est. Cost $10.12 Unrealized —

— PFENEX INC 0.1%

Value $6.375M Shares 500,000 Est. Cost $12.75 Unrealized —

— GORES HLDGS IV INC 0.1%

Value $6.28M Shares 609,100 Est. Cost $10.31 Unrealized —

— DMY TECHNOLOGY GROUP INC 0.1%

Value $6.251M Shares 489,900 Est. Cost $12.76 Unrealized —

— IMMUNOMEDICS INC 0.1%

Value $6.207M Shares 73,000 Est. Cost $85.03 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.157M Shares 4,000,000 Est. Cost $1.12 Unrealized —

— EXONE CO 0.1%

Value $6.046M Shares 494,800 Est. Cost $12.22 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.1%

Value $5.994M Shares 600,000 Est. Cost $9.99 Unrealized —

— EVERBRIDGE INC 0.1%

Value $5.683M Shares 45,200 Est. Cost $129.37 Unrealized —

FXI ISHARES TR 0.1%

Value $5.502M Shares 131,000 Est. Cost $41.14 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.1%

Value $5.357M Shares 155,500 Est. Cost $34.45 Unrealized —

EEM ISHARES TR 0.1%

Value $5.291M Shares 120,000 Est. Cost — Unrealized —

— CHARDAN HEALTHCR ACQSTN 2 CO 0.1%

Value $5.213M Shares 532,500 Est. Cost $9.79 Unrealized —

ONEW ONEWATER MARINE INC 0.1%

Value $5.181M Shares 252,835 Est. Cost $25.27 Unrealized 0.0%

— HPX CORP 0.1%

Value $5.166M Shares 525,000 Est. Cost $9.84 Unrealized —

— ROTH CH ACQUISITION I CO 0.1%

Value $5.117M Shares 480,000 Est. Cost $10.05 Unrealized —

AGILQ LIV CAP ACQUISITION CORP 0.1%

Value $5.069M Shares 513,531 Est. Cost $9.70 Unrealized —

— YUNHONG INTL 0.1%

Value $4.994M Shares 497,400 Est. Cost $9.50 Unrealized —

— FAST ACQUISITION CORP 0.1%

Value $4.985M Shares 500,000 Est. Cost $9.97 Unrealized —

— MALACCA STRAITS ACQUISITION 0.1%

Value $4.885M Shares 500,000 Est. Cost $9.77 Unrealized —

— FLYING EAGLE ACQUISITION COR 0.1%

Value $4.869M Shares 400,400 Est. Cost $10.98 Unrealized —

— GALILEO ACQUISITION CORP 0.1%

Value $4.792M Shares 484,072 Est. Cost $9.90 Unrealized —

— ROTH CH ACQUISITION I CO 0.1%

Value $4.776M Shares 480,000 Est. Cost $9.70 Unrealized —

— FINSERV ACQUISITION CORP 0.1%

Value $4.764M Shares 475,000 Est. Cost $9.63 Unrealized —

— FG NEW AMER ACQUISITION CORP 0.1%

Value $4.754M Shares 474,881 Est. Cost $10.01 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.1%

Value $4.714M Shares 475,000 Est. Cost $9.74 Unrealized —

— MOUNTAIN CREST ACQUISITION C 0.1%

Value $4.568M Shares 450,000 Est. Cost $10.15 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $4.451M Shares 320,000 Est. Cost — Unrealized —

— PROPTECH ACQUISITION CORP 0.1%

Value $4.441M Shares 399,000 Est. Cost $9.69 Unrealized —

— TORTOISE ACQUISITION CORP II 0.1%

Value $4.352M Shares 400,000 Est. Cost $10.88 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $4.315M Shares 110,000 Est. Cost — Unrealized —

BNS BANK NOVA SCOTIA B C 0.1%

Value $4.151M Shares 100,000 Est. Cost $29.47 Unrealized +6.8%

— GALILEO ACQUISITION CORP 0.1%

Value $3.693M Shares 350,000 Est. Cost $10.27 Unrealized —

— AGBA ACQUISITION LTD 0.1%

Value $3.664M Shares 352,982 Est. Cost $10.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.61M Shares 150,000 Est. Cost $26.80 Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value $3.588M Shares 357,000 Est. Cost $9.67 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $3.44M Shares 75,000 Est. Cost $45.87 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $3.41M Shares 554,400 Est. Cost $6.40 Unrealized -2.2%

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value $3.261M Shares 205,916 Est. Cost $9.56 Unrealized —

— INDUSTRIAL TECH ACQU INC 0.0%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

— SOFTWARE ACQUISITN GRUP INC 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.95 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.0%

Value $2.778M Shares 252,500 Est. Cost $11.00 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value $2.618M Shares 30,000 Est. Cost $102.77 Unrealized -15.0%

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $2.574M Shares 99,318 Est. Cost $21.80 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value $2.45M Shares 1,121,970 Est. Cost $1.52 Unrealized —

— RIBBIT LEAP LTD 0.0%

Value $2.326M Shares 178,898 Est. Cost $13.00 Unrealized —

— BRILLIANT ACQUISITION CORP 0.0%

Value $2.199M Shares 225,000 Est. Cost $9.77 Unrealized —

CLA/U COLONNADE ACQUISITION CORP 0.0%

Value $2.141M Shares 215,000 Est. Cost $9.96 Unrealized —

— INTERPRIVATE ACQUISITION COR 0.0%

Value $2.122M Shares 212,166 Est. Cost $9.92 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2.088M Shares 150,000 Est. Cost $13.29 Unrealized -10.9%

— KENSINGTON CAP ACQUISITION C 0.0%

Value $2.085M Shares 463,428 Est. Cost $4.50 Unrealized —

— GSE SYS INC 0.0%

Value $2.072M Shares 1,992,724 Est. Cost $2.19 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $2.056M Shares 157,759 Est. Cost $14.76 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $2.043M Shares 50,000 Est. Cost $32.47 Unrealized 0.0%

— GREENCITY ACQUISITION CORP 0.0%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

— YUNHONG INTL 0.0%

Value $1.974M Shares 200,000 Est. Cost $9.76 Unrealized —

FXI ISHARES TR 0.0%

Value $1.968M Shares 46,863 Est. Cost $41.14 Unrealized —

GNRSQ GREENROSE ACQUISITION CORP 0.0%

Value $1.891M Shares 193,531 Est. Cost $9.86 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.836M Shares 150,100 Est. Cost $13.02 Unrealized -2.7%

BMO BANK MONTREAL QUE 0.0%

Value $1.752M Shares 30,000 Est. Cost $40.15 Unrealized +15.2%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value $1.7M Shares 285,714 Est. Cost $8.35 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $1.692M Shares 1,057,213 Est. Cost $0.59 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $1.681M Shares 781,779 Est. Cost $2.15 Unrealized —

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $1.663M Shares 188,723 Est. Cost $7.26 Unrealized —

FTS FORTIS INC 0.0%

Value $1.634M Shares 40,000 Est. Cost $32.47 Unrealized 0.0%

— ARYA SCIENCES ACQUISITION CO 0.0%

Value $1.622M Shares 150,000 Est. Cost $10.81 Unrealized —

ALAC ALBERTON ACQUISITION CORP 0.0%

Value $1.604M Shares 149,200 Est. Cost $9.98 Unrealized —

— OSPREY TECHNLGY AQUISTION CO 0.0%

Value $1.47M Shares 1,049,950 Est. Cost $0.88 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.46M Shares 50,000 Est. Cost $21.55 Unrealized +2.1%

BCE BCE INC 0.0%

Value $1.451M Shares 35,000 Est. Cost $29.90 Unrealized -2.1%

ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%

Value $1.42M Shares 788,885 Est. Cost $1.45 Unrealized —

— PANACEA ACQUISITION CORP 0.0%

Value $1.4M Shares 124,998 Est. Cost $11.20 Unrealized —

— SCVX CORP 0.0%

Value $1.386M Shares 924,450 Est. Cost $1.42 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.0%

Value $1.336M Shares 125,000 Est. Cost $9.97 Unrealized —

— UNION ACQUISITION CORP II 0.0%

Value $1.275M Shares 1,700,000 Est. Cost $0.38 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.0%

Value $1.27M Shares 705,502 Est. Cost $0.94 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $1.236M Shares 85,000 Est. Cost $10.38 Unrealized 0.0%

TU TELUS CORPORATION 0.0%

Value $1.233M Shares 70,000 Est. Cost $17.20 Unrealized +3.3%

MEOH METHANEX CORP 0.0%

Value $1.22M Shares 50,000 Est. Cost $16.61 Unrealized +27.8%

— THUNDER BRDG ACQUISTION II L 0.0%

Value $1.215M Shares 900,000 Est. Cost $0.70 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $1.19M Shares 526,734 Est. Cost $2.26 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.0%

Value $1.184M Shares 800,100 Est. Cost $1.48 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.14M Shares 81,899 Est. Cost $13.29 Unrealized -10.9%

— HUDSON EXECUTIVE INVT CORP 0.0%

Value $1.12M Shares 949,200 Est. Cost $1.18 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $1.1M Shares 1,000,000 Est. Cost $1.10 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value $1.095M Shares 60,000 Est. Cost $18.19 Unrealized —

— CITIC CAPITAL ACQUISITION CO 0.0%

Value $1.089M Shares 871,067 Est. Cost $1.25 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $1.073M Shares 666,666 Est. Cost $1.61 Unrealized —

TSLA TESLA INC 0.0%

Value $1.073M Shares 2,500 Est. Cost $54.10 Unrealized +118.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.062M Shares 50,000 Est. Cost $17.76 Unrealized +3.1%

— FUSION ACQUISITION CORP 0.0%

Value $1.057M Shares 969,317 Est. Cost $1.09 Unrealized —

— AGBA ACQUISITION LTD 0.0%

Value $1.014M Shares 94,779 Est. Cost $10.04 Unrealized —

RBOTW D8 HOLDINGS CORP 0.0%

Value $993K Shares 1,379,290 Est. Cost $0.72 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $974K Shares 1,033,333 Est. Cost $0.94 Unrealized —

— HEALTHCARE MERGER CORP 0.0%

Value $944K Shares 527,308 Est. Cost $0.94 Unrealized —

— APEX TECHNOLOGY ACQUISITION 0.0%

Value $937K Shares 482,869 Est. Cost $0.90 Unrealized —

— CF FIN ACQUISITION CORP 0.0%

Value $933K Shares 952,338 Est. Cost $0.73 Unrealized —

— LGL SYS ACQUISITION CORP 0.0%

Value $932K Shares 92,983 Est. Cost $10.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $911K Shares 23,131 Est. Cost $37.06 Unrealized 0.0%

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $892K Shares 543,750 Est. Cost $1.64 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value $878K Shares 59,800 Est. Cost $14.06 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $870K Shares 20,005 Est. Cost $45.20 Unrealized 0.0%

— REPLAY ACQUISITION CORP 0.0%

Value $855K Shares 900,000 Est. Cost $0.74 Unrealized —

— CHP MERGER CORP 0.0%

Value $840K Shares 700,000 Est. Cost $0.54 Unrealized —

— CRESCENT ACQUISITION CORP 0.0%

Value $840K Shares 1,000,000 Est. Cost $0.82 Unrealized —

— KENSINGTON CAP ACQUISITION C 0.0%

Value $838K Shares 50,000 Est. Cost $16.76 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $834K Shares 100,000 Est. Cost $8.07 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $824K Shares 26,804 Est. Cost $28.19 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $816K Shares 21,065 Est. Cost $31.74 Unrealized 0.0%

— OAKTREE ACQUISITION CORP 0.0%

Value $816K Shares 278,710 Est. Cost $1.27 Unrealized —

— TUSCAN HLDGS CORP 0.0%

Value $803K Shares 1,582,344 Est. Cost $0.64 Unrealized —

ADSK AUTODESK INC 0.0%

Value $797K Shares 3,450 Est. Cost $237.64 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $795K Shares 20,475 Est. Cost $34.44 Unrealized 0.0%

— STABLE RD ACQUISITION CORP 0.0%

Value $793K Shares 687,500 Est. Cost $0.73 Unrealized —

— CC NEUBERGER PRINCIPAL HLDNG 0.0%

Value $786K Shares 72,500 Est. Cost $10.84 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $784K Shares 4,824 Est. Cost $162.44 Unrealized 0.0%

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $775K Shares 516,666 Est. Cost $1.50 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $771K Shares 11,347 Est. Cost $64.38 Unrealized 0.0%

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value $769K Shares 699,448 Est. Cost $0.62 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $767K Shares 13,682 Est. Cost $59.23 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $763K Shares 7,987 Est. Cost $87.17 Unrealized 0.0%

— HAYMAKER ACQUISITION CORP II 0.0%

Value $761K Shares 76,142 Est. Cost $9.79 Unrealized —

MAPSW SILVER SPIKE ACQUISITION COR 0.0%

Value $747K Shares 1,225,000 Est. Cost $0.40 Unrealized —

— SOUTH MTN MERGER CORP 0.0%

Value $746K Shares 532,500 Est. Cost $0.74 Unrealized —

— ROYCE VALUE TR INC 0.0%

Value $746K Shares 59,028 Est. Cost $9.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $743K Shares 1,880 Est. Cost $402.72 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value $726K Shares 3,454 Est. Cost $200.75 Unrealized 0.0%

OZK BANK OZK 0.0%

Value $722K Shares 33,878 Est. Cost $19.18 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $697K Shares 5,918 Est. Cost $25.65 Unrealized +0.7%

AMP AMERIPRISE FINL INC 0.0%

Value $696K Shares 4,516 Est. Cost $141.40 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $692K Shares 16,474 Est. Cost $32.41 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $682K Shares 19,023 Est. Cost $35.85 Unrealized —

— EXPERIENCE INVT CORP 0.0%

Value $680K Shares 555,000 Est. Cost $0.80 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $679K Shares 601,033 Est. Cost $1.13 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $678K Shares 7,428 Est. Cost $83.37 Unrealized 0.0%

— LINDE PLC 0.0%

Value $675K Shares 2,835 Est. Cost $238.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $655K Shares 4,734 Est. Cost $131.04 Unrealized 0.0%

— PROPTECH ACQUISITION CORP 0.0%

Value $653K Shares 397,500 Est. Cost $0.50 Unrealized —

— FORUM MERGER III CORP 0.0%

Value $653K Shares 352,966 Est. Cost $1.85 Unrealized —

— INVACARE CORP 0.0%

Value $651K Shares 86,531 Est. Cost $7.52 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $640K Shares 11,366 Est. Cost $41.31 Unrealized -0.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $639K Shares 8,144 Est. Cost $78.76 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $639K Shares 23,198 Est. Cost $26.13 Unrealized 0.0%

— CRANE CO 0.0%

Value $637K Shares 12,707 Est. Cost $50.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $635K Shares 26,400 Est. Cost $26.80 Unrealized —

— TRIDENT ACQUISITIONS CORP 0.0%

Value $633K Shares 1,720,648 Est. Cost $0.16 Unrealized —

— ALBERTON ACQUISITION CORP 0.0%

Value $632K Shares 2,746,182 Est. Cost $0.26 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $632K Shares 7,708 Est. Cost $60.82 Unrealized +22.1%

NJR NEW JERSEY RES 0.0%

Value $629K Shares 23,261 Est. Cost $24.87 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $628K Shares 5,684 Est. Cost $92.71 Unrealized +19.7%

LNT ALLIANT ENERGY CORP 0.0%

Value $620K Shares 12,008 Est. Cost $44.02 Unrealized 0.0%

VMI VALMONT INDS INC 0.0%

Value $615K Shares 4,950 Est. Cost $122.99 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $611K Shares 16,071 Est. Cost $32.96 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $609K Shares 1,431 Est. Cost $424.74 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $608K Shares 2,191 Est. Cost $237.65 Unrealized 0.0%

NDSN NORDSON CORP 0.0%

Value $602K Shares 3,136 Est. Cost $181.52 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $598K Shares 2,708 Est. Cost $203.70 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $597K Shares 30,595 Est. Cost $16.50 Unrealized 0.0%

MAC MACERICH CO 0.0%

Value $595K Shares 87,608 Est. Cost $6.79 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $586K Shares 4,951 Est. Cost $51.62 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $584K Shares 310 Est. Cost $1679.47 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $583K Shares 4,764 Est. Cost $107.88 Unrealized -0.4%

HELE HELEN OF TROY LTD 0.0%

Value $583K Shares 3,014 Est. Cost $198.62 Unrealized 0.0%

WEX WEX INC 0.0%

Value $580K Shares 4,170 Est. Cost $156.71 Unrealized 0.0%

FMC F M C CORP 0.0%

Value $579K Shares 5,471 Est. Cost $90.74 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $570K Shares 4,374 Est. Cost $132.53 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $567K Shares 11,605 Est. Cost $43.07 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.0%

Value $564K Shares 19,309 Est. Cost $32.23 Unrealized 0.0%

— CORESITE RLTY CORP 0.0%

Value $560K Shares 4,710 Est. Cost $118.90 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $558K Shares 22,061 Est. Cost $20.14 Unrealized 0.0%

KEX KIRBY CORP 0.0%

Value $556K Shares 15,359 Est. Cost $44.06 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $554K Shares 13,681 Est. Cost $41.83 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value $553K Shares 50,000 Est. Cost $10.48 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $550K Shares 25,587 Est. Cost $21.50 Unrealized —

— JAWS ACQUISITION CORP 0.0%

Value $549K Shares 259,132 Est. Cost $2.12 Unrealized —

— ORISUN ACQUISITION CORP 0.0%

Value $549K Shares 915,207 Est. Cost $0.23 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $545K Shares 15,161 Est. Cost $35.95 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value $543K Shares 32,020 Est. Cost $16.96 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $543K Shares 36,805 Est. Cost $10.04 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value $535K Shares 4,623 Est. Cost $105.97 Unrealized 0.0%

— GREENVISION ACQUISITION CORP 0.0%

Value $535K Shares 1,150,000 Est. Cost $0.20 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $530K Shares 34,930 Est. Cost $16.08 Unrealized 0.0%

KMPR KEMPER CORP 0.0%

Value $530K Shares 7,930 Est. Cost $75.92 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $527K Shares 18,142 Est. Cost $29.05 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $526K Shares 6,392 Est. Cost $79.32 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $524K Shares 12,854 Est. Cost $41.12 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $523K Shares 5,093 Est. Cost $46.84 Unrealized 0.0%

— ASCENDANT DIGITAL ACQUISITIO 0.0%

Value $518K Shares 350,000 Est. Cost $1.48 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $516K Shares 14,844 Est. Cost $34.59 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $512K Shares 2,152 Est. Cost $237.92 Unrealized —

POST POST HLDGS INC 0.0%

Value $512K Shares 5,955 Est. Cost $57.07 Unrealized 0.0%

CIEN CIENA CORP 0.0%

Value $507K Shares 12,785 Est. Cost $52.62 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $507K Shares 12,961 Est. Cost $37.08 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $504K Shares 22,928 Est. Cost $19.65 Unrealized -1.5%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $504K Shares 3,026 Est. Cost $127.30 Unrealized +1.4%

OGE OGE ENERGY CORP 0.0%

Value $503K Shares 16,756 Est. Cost $31.47 Unrealized 0.0%

— CIIG MERGER CORP 0.0%

Value $501K Shares 50,000 Est. Cost $9.70 Unrealized —

WEN WENDYS CO 0.0%

Value $497K Shares 22,296 Est. Cost $22.03 Unrealized 0.0%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $496K Shares 20,891 Est. Cost $23.74 Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value $491K Shares 600,000 Est. Cost $0.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $491K Shares 2,425 Est. Cost $182.81 Unrealized 0.0%

CATY CATHAY GEN BANCORP 0.0%

Value $489K Shares 22,552 Est. Cost $20.42 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $487K Shares 39,642 Est. Cost $12.53 Unrealized 0.0%

RGLD ROYAL GOLD INC 0.0%

Value $486K Shares 4,047 Est. Cost $131.33 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $486K Shares 107,009 Est. Cost $7.59 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $484K Shares 5,259 Est. Cost $92.19 Unrealized 0.0%

T AT&T INC 0.0%

Value $483K Shares 16,953 Est. Cost $15.56 Unrealized 0.0%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $481K Shares 4,409 Est. Cost $109.27 Unrealized 0.0%

FLS FLOWSERVE CORP 0.0%

Value $474K Shares 17,372 Est. Cost $25.97 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $470K Shares 70,546 Est. Cost $5.14 Unrealized 0.0%

— SC HEALTH CORP 0.0%

Value $466K Shares 404,850 Est. Cost $1.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $464K Shares 43,016 Est. Cost $9.13 Unrealized 0.0%

CNK CINEMARK HLDGS INC 0.0%

Value $461K Shares 46,096 Est. Cost $12.32 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $458K Shares 11,381 Est. Cost $34.89 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $455K Shares 7,195 Est. Cost $66.30 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $453K Shares 2,346 Est. Cost $167.30 Unrealized 0.0%

— GIGCAPITAL2 INC 0.0%

Value $451K Shares 495,200 Est. Cost $0.31 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $445K Shares 3,936 Est. Cost $101.34 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $443K Shares 12,327 Est. Cost $34.85 Unrealized 0.0%

CXW CORECIVIC INC 0.0%

Value $436K Shares 54,547 Est. Cost $9.77 Unrealized -7.0%

— APACHE CORP 0.0%

Value $436K Shares 46,002 Est. Cost $9.48 Unrealized —

— JUNIPER INDL HLDGS INC 0.0%

Value $432K Shares 250,000 Est. Cost $0.56 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $432K Shares 674,760 Est. Cost $0.64 Unrealized —

KMX CARMAX INC 0.0%

Value $431K Shares 4,691 Est. Cost $99.89 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $431K Shares 5,159 Est. Cost $69.82 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $429K Shares 2,040 Est. Cost $188.92 Unrealized 0.0%

SLGN SILGAN HOLDINGS INC 0.0%

Value $423K Shares 11,496 Est. Cost $33.93 Unrealized +8.0%

TRP TC ENERGY CORP 0.0%

Value $420K Shares 10,000 Est. Cost $34.56 Unrealized 0.0%

ATR APTARGROUP INC 0.0%

Value $416K Shares 3,679 Est. Cost $109.06 Unrealized 0.0%

— STERLING BANCORP DEL 0.0%

Value $413K Shares 39,288 Est. Cost $10.51 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $413K Shares 4,188 Est. Cost $40.64 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.0%

Value $412K Shares 11,530 Est. Cost $35.73 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value $408K Shares 411,832 Est. Cost $1.05 Unrealized —

EFX EQUIFAX INC 0.0%

Value $407K Shares 2,593 Est. Cost $157.47 Unrealized 0.0%

AEE AMEREN CORP 0.0%

Value $406K Shares 5,133 Est. Cost $63.30 Unrealized +5.8%

GOOGL ALPHABET INC 0.0%

Value $406K Shares 277 Est. Cost $75.62 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $404K Shares 8,072 Est. Cost $50.05 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $400K Shares 5,844 Est. Cost $69.80 Unrealized 0.0%

— FINSERV ACQUISITION CORP 0.0%

Value $400K Shares 400,000 Est. Cost $0.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $398K Shares 18,670 Est. Cost $16.35 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $397K Shares 21,884 Est. Cost $19.74 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $397K Shares 3,723 Est. Cost $105.21 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $396K Shares 4,609 Est. Cost $70.79 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $396K Shares 2,700 Est. Cost $124.18 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $395K Shares 12,850 Est. Cost $28.19 Unrealized 0.0%

AYI ACUITY BRANDS INC 0.0%

Value $393K Shares 3,835 Est. Cost $101.11 Unrealized 0.0%

— ENERPLUS CORP 0.0%

Value $391K Shares 210,000 Est. Cost $1.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $391K Shares 3,612 Est. Cost $102.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $390K Shares 8,296 Est. Cost $45.63 Unrealized 0.0%

— EAST STONE ACQUISITION CORP 0.0%

Value $389K Shares 1,495,000 Est. Cost $0.19 Unrealized —

— CHARDAN HEALTHCR ACQSTN 2 CO 0.0%

Value $383K Shares 532,500 Est. Cost $0.72 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $383K Shares 5,083 Est. Cost $64.74 Unrealized 0.0%

— B RILEY PRIN MERGER CORP II 0.0%

Value $380K Shares 281,481 Est. Cost $1.75 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value $375K Shares 18,458 Est. Cost $19.70 Unrealized —

STT STATE STR CORP 0.0%

Value $373K Shares 6,294 Est. Cost $54.51 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $372K Shares 30,851 Est. Cost $13.17 Unrealized 0.0%

— MONOCLE ACQUISITION CORP 0.0%

Value $371K Shares 36,251 Est. Cost $10.23 Unrealized —

— ROTH CH ACQUISITION I CO 0.0%

Value $371K Shares 360,000 Est. Cost $0.50 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $370K Shares 2,885 Est. Cost $104.97 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $368K Shares 4,937 Est. Cost $60.54 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $367K Shares 2,294 Est. Cost $134.16 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $366K Shares 6,018 Est. Cost $44.77 Unrealized +20.1%

YELP YELP INC 0.0%

Value $365K Shares 18,145 Est. Cost $22.77 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $361K Shares 14,397 Est. Cost $25.07 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $360K Shares 18,265 Est. Cost $19.71 Unrealized —

— GREENVISION ACQUISITION CORP 0.0%

Value $358K Shares 688,069 Est. Cost $0.20 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $355K Shares 6,140 Est. Cost $57.82 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $355K Shares 8,453 Est. Cost $42.53 Unrealized +4.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $352K Shares 4,029 Est. Cost $97.82 Unrealized 0.0%

— PTK ACQUISITION CORP 0.0%

Value $350K Shares 700,000 Est. Cost $0.50 Unrealized —

SO SOUTHERN CO 0.0%

Value $349K Shares 6,432 Est. Cost $43.54 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $347K Shares 1,695 Est. Cost $204.76 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $343K Shares 9,518 Est. Cost $33.66 Unrealized 0.0%

USB US BANCORP DEL 0.0%

Value $340K Shares 9,496 Est. Cost $28.94 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $338K Shares 1,581 Est. Cost $203.59 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $334K Shares 2,609 Est. Cost $107.75 Unrealized 0.0%

— PLANTRONICS INC NEW 0.0%

Value $331K Shares 27,984 Est. Cost $11.83 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $329K Shares 4,974 Est. Cost $66.40 Unrealized 0.0%

— SOFTWARE ACQUISITION GROUP I 0.0%

Value $327K Shares 340,766 Est. Cost $0.55 Unrealized —

CGNX COGNEX CORP 0.0%

Value $322K Shares 4,945 Est. Cost $60.95 Unrealized 0.0%

— CREE INC 0.0%

Value $320K Shares 5,024 Est. Cost $63.69 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $320K Shares 400,000 Est. Cost $0.80 Unrealized —

UDR UDR INC 0.0%

Value $319K Shares 9,791 Est. Cost $28.71 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $318K Shares 38,448 Est. Cost $8.27 Unrealized —

ROST ROSS STORES INC 0.0%

Value $316K Shares 3,387 Est. Cost $85.67 Unrealized -0.9%

EQIX EQUINIX INC 0.0%

Value $315K Shares 414 Est. Cost $536.14 Unrealized +27.5%

WYNN WYNN RESORTS LTD 0.0%

Value $314K Shares 4,374 Est. Cost $77.07 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $311K Shares 6,890 Est. Cost $20.06 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $309K Shares 3,915 Est. Cost $62.04 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $308K Shares 2,639 Est. Cost $106.45 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $308K Shares 6,622 Est. Cost $37.61 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $302K Shares 30,211 Est. Cost $13.27 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $302K Shares 96 Est. Cost $157.65 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $300K Shares 6,169 Est. Cost $47.78 Unrealized 0.0%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $300K Shares 13,963 Est. Cost $26.47 Unrealized -1.6%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value $298K Shares 7,348 Est. Cost $42.58 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $296K Shares 2,042 Est. Cost $127.84 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $294K Shares 24,661 Est. Cost $11.92 Unrealized —

— MOUNTAIN CREST ACQUISITION C 0.0%

Value $292K Shares 450,000 Est. Cost $0.65 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $284K Shares 8,411 Est. Cost $33.77 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $281K Shares 32,346 Est. Cost $11.45 Unrealized +5.1%

GPC GENUINE PARTS CO 0.0%

Value $280K Shares 2,944 Est. Cost $80.03 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $280K Shares 4,264 Est. Cost $58.78 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $279K Shares 1,949 Est. Cost $26.36 Unrealized 0.0%

— DUKE REALTY CORP 0.0%

Value $275K Shares 7,444 Est. Cost $35.41 Unrealized —

NSP INSPERITY INC 0.0%

Value $264K Shares 4,027 Est. Cost $57.20 Unrealized 0.0%

— BCTG ACQUISITION CORP 0.0%

Value $259K Shares 25,000 Est. Cost $10.36 Unrealized —

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value $257K Shares 13,246 Est. Cost $19.40 Unrealized —

— INTERPRIVATE ACQUISITION COR 0.0%

Value $255K Shares 312,500 Est. Cost $0.82 Unrealized —

— GORES HLDGS IV INC 0.0%

Value $253K Shares 152,275 Est. Cost $1.66 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $253K Shares 8,620 Est. Cost $30.14 Unrealized 0.0%

— ALBERTON ACQUISITION CORP 0.0%

Value $252K Shares 1,210,700 Est. Cost $0.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $251K Shares 3,944 Est. Cost $50.42 Unrealized 0.0%

FFIV F5 NETWORKS INC 0.0%

Value $251K Shares 2,045 Est. Cost $134.49 Unrealized 0.0%

CRON CRONOS GROUP INC 0.0%

Value $250K Shares 50,000 Est. Cost $5.85 Unrealized 0.0%

— NEWHOLD INVESTMENT CORP 0.0%

Value $248K Shares 375,000 Est. Cost $0.66 Unrealized —

AN AUTONATION INC 0.0%

Value $246K Shares 4,639 Est. Cost $52.10 Unrealized 0.0%

— TOTTENHAM ACQUISITION I LTD 0.0%

Value $242K Shares 512,000 Est. Cost $0.15 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $242K Shares 4,527 Est. Cost $45.64 Unrealized 0.0%

— COHERENT INC 0.0%

Value $242K Shares 2,185 Est. Cost $110.76 Unrealized —

KEY KEYCORP 0.0%

Value $242K Shares 20,272 Est. Cost $9.39 Unrealized 0.0%

— ALLETE INC 0.0%

Value $239K Shares 4,628 Est. Cost $51.64 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $238K Shares 1,184 Est. Cost $179.34 Unrealized 0.0%

— HPX CORP 0.0%

Value $236K Shares 262,500 Est. Cost $0.90 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value $230K Shares 16,001 Est. Cost $10.10 Unrealized +51.1%

BBY BEST BUY INC 0.0%

Value $228K Shares 2,049 Est. Cost $81.81 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $221K Shares 6,196 Est. Cost $28.95 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $219K Shares 23,833 Est. Cost $7.28 Unrealized 0.0%

CUZ COUSINS PPTYS INC 0.0%

Value $219K Shares 7,655 Est. Cost $29.73 Unrealized —

MSCI MSCI INC 0.0%

Value $214K Shares 601 Est. Cost $343.86 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $213K Shares 8,674 Est. Cost $26.94 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $212K Shares 2,006 Est. Cost $97.68 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $211K Shares 2,328 Est. Cost $40.13 Unrealized 0.0%

— NEWBORN ACQUISITION CORP 0.0%

Value $210K Shares 725,000 Est. Cost $0.29 Unrealized —

— NEWBORN ACQUISITION CORP 0.0%

Value $208K Shares 800,000 Est. Cost $0.26 Unrealized —

KR KROGER CO 0.0%

Value $208K Shares 6,133 Est. Cost $30.80 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $208K Shares 16,627 Est. Cost $12.51 Unrealized —

— CDK GLOBAL INC 0.0%

Value $207K Shares 4,744 Est. Cost $43.63 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $206K Shares 368,650 Est. Cost $0.71 Unrealized —

— MARATHON OIL CORP 0.0%

Value $206K Shares 50,426 Est. Cost $4.09 Unrealized —

SNAXW ANDINA ACQUISITION CORP III 0.0%

Value $203K Shares 614,202 Est. Cost $0.26 Unrealized —

— AARONS INC 0.0%

Value $202K Shares 3,569 Est. Cost $56.60 Unrealized —

— TILRAY INC 0.0%

Value $202K Shares 460,000 Est. Cost $0.44 Unrealized —

MS MORGAN STANLEY 0.0%

Value $201K Shares 4,148 Est. Cost $42.54 Unrealized 0.0%

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $201K Shares 539,500 Est. Cost $0.37 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $201K Shares 1,642 Est. Cost $39.57 Unrealized 0.0%

MDU MDU RES GROUP INC 0.0%

Value $201K Shares 8,954 Est. Cost $7.32 Unrealized 0.0%

— TOTTENHAM ACQUISITION I LTD 0.0%

Value $196K Shares 373,100 Est. Cost $0.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $193K Shares 14,000 Est. Cost $13.79 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $192K Shares 162,500 Est. Cost $0.65 Unrealized —

— ANDINA ACQUISITION CORP III 0.0%

Value $188K Shares 550,000 Est. Cost $0.29 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $185K Shares 32,556 Est. Cost $8.29 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $175K Shares 61,509 Est. Cost $3.57 Unrealized +3.0%

— GIGCAPITAL2 INC 0.0%

Value $167K Shares 504,800 Est. Cost $0.22 Unrealized —

— TENZING ACQUISITION CORP 0.0%

Value $166K Shares 325,907 Est. Cost $0.26 Unrealized —

SM SM ENERGY CO 0.0%

Value $164K Shares 103,358 Est. Cost $2.56 Unrealized 0.0%

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $154K Shares 752,266 Est. Cost $0.31 Unrealized —

— AGBA ACQUISITION LTD 0.0%

Value $142K Shares 443,504 Est. Cost $0.09 Unrealized —

— LEGACY ACQUISITION CORP 0.0%

Value $139K Shares 260,326 Est. Cost $0.51 Unrealized —

— MERIDA MERGER CORP I 0.0%

Value $110K Shares 200,000 Est. Cost $0.50 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value $107K Shares 50,000 Est. Cost $2.14 Unrealized —

— MALACCA STRAITS ACQUISITION 0.0%

Value $100K Shares 250,000 Est. Cost $0.40 Unrealized —

— BIG ROCK PARTNERS ACQUISI CO 0.0%

Value $95,000 Shares 366,000 Est. Cost $0.35 Unrealized —

AGLWQ LIV CAP ACQUISITION CORP 0.0%

Value $94,000 Shares 200,000 Est. Cost $0.26 Unrealized —

— PANACEA ACQUISITION CORP 0.0%

Value $94,000 Shares 40,066 Est. Cost $2.35 Unrealized —

— COLLECTIVE GROWTH CORP 0.0%

Value $92,000 Shares 150,000 Est. Cost $0.61 Unrealized —

— AGBA ACQUISITION LTD 0.0%

Value $87,000 Shares 377,982 Est. Cost $0.19 Unrealized —

— LONGEVITY ACQUISITION CORP 0.0%

Value $85,000 Shares 340,000 Est. Cost $0.13 Unrealized —

— LONGEVITY ACQUISITION CORP 0.0%

Value $79,000 Shares 343,742 Est. Cost $0.33 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value $71,000 Shares 33,000 Est. Cost $0.76 Unrealized —

— YUNHONG INTL 0.0%

Value $71,000 Shares 351,500 Est. Cost $0.20 Unrealized —

— BRILLIANT ACQUISITION CORP 0.0%

Value $54,000 Shares 225,000 Est. Cost $0.24 Unrealized —

COTY COTY INC 0.0%

Value $54,000 Shares 20,038 Est. Cost $3.78 Unrealized 0.0%

— LGL SYS ACQUISITION CORP 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— GREENCITY ACQUISITION CORP 0.0%

Value $46,000 Shares 200,000 Est. Cost $0.23 Unrealized —

DFNSW BRILLIANT ACQUISITION CORP 0.0%

Value $40,000 Shares 225,000 Est. Cost $0.18 Unrealized —

— METEN EDTECHX ED GROUP LTD 0.0%

Value $26,000 Shares 118,328 Est. Cost $0.56 Unrealized —

— HL ACQUISITIONS CORP 0.0%

Value $24,000 Shares 23,299 Est. Cost $0.41 Unrealized —

— YUNHONG INTL 0.0%

Value $20,000 Shares 100,000 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	7,172,500	$1.074B	14.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	2,045,000	$568M	7.8%	$190.40	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	1,025,000	$343M	4.7%	$266.89	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	955,000	$320M	4.4%	$266.89	—	Call	78462F103
—	MICRON TECHNOLOGY INC	52,356,000	$246M	3.4%	$3.39	—	NOTE 3.125% 5/0	595112AX1
—	MERCADOLIBRE INC	55,000,000	$139M	1.9%	$1.45	—	NOTE 2.000% 8/1	58733RAD4
QQQ	INVESCO QQQ TR	450,000	$125M	1.7%	$190.40	—	Call	46090E103
—	SPLUNK INC	70,000,000	$101M	1.4%	$1.36	—	NOTE 1.125% 9/1	848637AD6
PHYS	SPROTT PHYSICAL GOLD TR	5,977,825	$89.97M	1.2%	$11.48	—	UNIT	85207H104
IWM	ISHARES TR	500,000	$74.89M	1.0%	—	—	Call	464287655
—	WRIGHT MED GROUP N V	50,000,000	$72.14M	1.0%	$1.45	—	NOTE 2.250%11/1	98236JAB4
—	ZILLOW GROUP INC	35,000,000	$60.51M	0.8%	$1.33	—	NOTE 2.750% 5/1	98954MAH4
—	INVITAE CORP	35,000,000	$57.74M	0.8%	$1.65	—	NOTE 2.000% 9/0	46185LAB9
—	SNAP INC	40,000,000	$55.51M	0.8%	$1.39	—	NOTE 0.750% 8/0	83304AAB2
META	FACEBOOK INC	197,500	$51.73M	0.7%	$193.38	+32.4%	CL A	30303M102
—	FOLEY TRASIMENE ACQUISITION	5,000,000	$51M	0.7%	$10.20	—	UNIT 99/99/9999	344328208
LVS	LAS VEGAS SANDS CORP	1,064,776	$49.68M	0.7%	$45.42	+0.4%	COM	517834107
FISV	FISERV INC	475,446	$48.99M	0.7%	$103.39	-3.7%	COM	337738108
—	SPLUNK INC	35,000,000	$48.75M	0.7%	$1.23	—	NOTE 0.500% 9/1	848637AC8
—	ZILLOW GROUP INC	20,000,000	$47.81M	0.7%	$2.39	—	NOTE 1.375% 9/0	98954MAG6
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,294,766	$44.03M	0.6%	$28.14	+29.1%	COM	55405Y100
BCE	BCE INC	1,050,000	$43.54M	0.6%	$29.90	-2.1%	Call	05534B760
—	COHN ROBBINS HOLDINGS CORP	4,300,000	$43.39M	0.6%	$10.09	—	UNIT 08/11/2025	G23726121
—	GUIDEWIRE SOFTWARE INC	35,000,000	$39.99M	0.5%	$1.12	—	NOTE 1.250% 3/1	40171VAA8
PII	POLARIS INC	423,035	$39.91M	0.5%	$98.46	0.0%	COM	731068102
—	CHURCHILL CAPITAL CORP IV	4,000,500	$39.13M	0.5%	$9.78	—	CL A	171439102
—	SPLUNK INC	206,600	$38.87M	0.5%	$193.91	—	COM	848637104
CRL	CHARLES RIV LABS INTL INC	166,700	$37.75M	0.5%	$183.72	+13.0%	COM	159864107
—	GS ACQUISITION HLDGS CORP II	3,500,000	$37.66M	0.5%	$10.76	—	COM CL A	36258Q105
—	NEOGENOMICS INC	30,000,000	$37.4M	0.5%	$1.13	—	NOTE 1.250% 5/0	64049MAA8
BIDU	BAIDU INC	285,000	$36.08M	0.5%	$102.96	—	SPON ADR REP A	056752108
RPM	RPM INTL INC	424,400	$35.16M	0.5%	$77.73	+5.1%	COM	749685103
—	IHS MARKIT LTD	444,070	$34.86M	0.5%	$69.59	—	SHS	G47567105
TJX	TJX COS INC NEW	624,000	$34.73M	0.5%	$49.91	+0.3%	COM	872540109
—	LIBERTY GLOBAL PLC	1,660,000	$34.09M	0.5%	$20.84	—	SHS CL C	G5480U120
CRM	SALESFORCE COM INC	133,754	$33.62M	0.5%	$176.48	+22.6%	COM	79466L302
—	CHURCHILL CAP CORP II	2,978,334	$31.42M	0.4%	$10.16	—	CL A	17143G106
—	KISMET ACQUISITION ONE CORP	3,140,047	$31.37M	0.4%	$9.99	—	UNIT 08/06/2025	G52753129
—	HORIZON ACQUISITION CORP	3,000,000	$31.21M	0.4%	$10.40	—	UNIT 99/99/9999	G46049121
MAPS	SILVER SPIKE ACQUISITION COR	3,021,028	$30.6M	0.4%	$9.89	—	CL A SHS	G8136L106
—	E MERGE TECHNOLOGY ACQUISITI	3,097,189	$30.31M	0.4%	$9.79	—	COM CL A	26873Y104
LOW	LOWES COS INC	182,621	$30.29M	0.4%	$116.67	+19.9%	COM	548661107
—	TAILWIND ACQUISITION CORP	3,000,000	$30.15M	0.4%	$10.05	—	UNIT 09/07/2027	87403Q201
—	SOCIAL CAP HEDSPIA HLDG CO I	2,400,000	$29.9M	0.4%	$11.18	—	COM CL A	G8251K107
—	MICROCHIP TECHNOLOGY INC.	20,000,000	$29.9M	0.4%	$1.17	—	NOTE 2.250% 2/1	595017AH7
CM	CANADIAN IMP BK COMM	400,000	$29.89M	0.4%	—	—	Put	136069101
—	SIERRA WIRELESS INC	2,004,437	$29.79M	0.4%	$12.57	—	COM	826516106
—	AMERICAN ELEC PWR CO INC	600,000	$29.55M	0.4%	$49.24	—	UNIT 99/99/9999	02557T307
—	GO ACQUISITION CORP	3,000,000	$29.52M	0.4%	$9.84	—	COM	362019101
—	FOLEY TRASIMENE ACQUISTN COR	2,826,533	$29.28M	0.4%	$10.36	—	COM CL A	34431F104
PSLV	SPROTT PHYSICAL SILVER TR	3,436,417	$28.42M	0.4%	$6.52	—	TR UNIT	85207K107
RY	ROYAL BK CDA	400,000	$28.06M	0.4%	$63.60	+13.0%	Put	780087102
—	MESA LABS INC	25,000,000	$27.77M	0.4%	$1.07	—	NOTE 1.375% 8/1	59064RAA7
SNAP	SNAP INC	1,050,000	$27.42M	0.4%	$23.26	0.0%	CL A	83304A106
—	NEVRO CORP	17,500,000	$27.3M	0.4%	$1.40	—	NOTE 2.750% 4/0	64157FAC7
—	D8 HOLDINGS CORP	2,758,580	$26.95M	0.4%	$9.77	—	SHS CL A	G2614K110
—	FARO TECHNOLOGIES INC	435,814	$26.58M	0.4%	$49.72	—	COM	311642102
—	REDBALL ACQUISITION CORP	2,491,511	$26.34M	0.4%	$10.57	—	UNIT 99/99/9999	G7417R121
—	CC NEUBERGER PRINCIPAL HLDNG	2,499,999	$26M	0.4%	$10.07	—	COM	G1992Y114
—	ENVESTNET INC	20,000,000	$25.61M	0.3%	$1.19	—	NOTE 1.750% 6/0	29404KAB2
MXL	MAXLINEAR INC	1,095,413	$25.46M	0.3%	$19.04	+29.5%	COM	57776J100
PYPL	PAYPAL HLDGS INC	128,711	$25.36M	0.3%	$139.52	+34.7%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	310,741	$25.15M	0.3%	$71.11	—	COM	00507V109
—	SERVICEMASTER GLOBAL HLDGS I	614,900	$24.52M	0.3%	$37.48	—	COM	81761R109
CARG	CARGURUS INC	1,099,980	$23.79M	0.3%	$25.60	0.0%	COM CL A	141788109
BMO	BANK MONTREAL QUE	400,000	$23.36M	0.3%	$40.15	+15.2%	Put	063671101
MTRN	MATERION CORP	444,449	$23.13M	0.3%	$52.23	+8.3%	COM	576690101
—	CF FINANCE ACQUISITION CORP	2,300,000	$23.05M	0.3%	$10.02	—	UNIT 08/01/2027	15725Q203
GOOG	ALPHABET INC	15,500	$22.78M	0.3%	$51.89	+45.9%	CAP STK CL C	02079K107
—	PALO ALTO NETWORKS INC	20,000,000	$22.59M	0.3%	$0.99	—	NOTE 0.750% 7/0	697435AD7
—	VELODYNE LIDAR INC	1,200,000	$22.43M	0.3%	$18.69	—	COM	92259F101
—	BURGUNDY TECHNOLOGY ACQU COR	2,250,000	$22.41M	0.3%	$9.96	—	UNIT 08/26/2025	G1702T132
EFA	ISHARES TR	350,000	$22.28M	0.3%	—	—	Call	464287465
STM	STMICROELECTRONICS N V	721,003	$22.13M	0.3%	$29.23	—	NY REGISTRY	861012102
—	GORES HLDGS V INC	2,136,352	$22.11M	0.3%	$10.35	—	UNIT 99/99/9999	382864205
—	REALPAGE INC	15,000,000	$22.02M	0.3%	$1.46	—	NOTE 1.500%11/1	75606NAB5
BABA	ALIBABA GROUP HLDG LTD	74,700	$21.96M	0.3%	$215.70	—	SPONSORED ADS	01609W102
QRVO	QORVO INC	169,900	$21.92M	0.3%	$124.00	0.0%	COM	74736K101
—	CC NEUBERGER PRIN HLDGS II	2,175,000	$21.86M	0.3%	$10.05	—	SHS CL A	G3166T103
PRTS	CARPARTS COM INC	2,010,538	$21.73M	0.3%	$12.24	0.0%	COM	14427M107
PANW	PALO ALTO NETWORKS INC	88,700	$21.71M	0.3%	$41.60	0.0%	COM	697435105
—	SOUTH MTN MERGER CORP	2,029,382	$21.21M	0.3%	$9.70	—	COM CL A	838884104
EAT	BRINKER INTL INC	496,000	$21.19M	0.3%	$30.25	+15.2%	COM	109641100
—	INSIGHT ENTERPRISES INC	20,000,000	$20.98M	0.3%	$1.05	—	NOTE 0.750% 2/1	45765UAB9
NOA	NORTH AMERN CONSTR GROUP LTD	3,220,709	$20.97M	0.3%	$9.83	-32.1%	COM	656811106
PI	IMPINJ INC	776,007	$20.45M	0.3%	$25.43	+3.8%	COM	453204109
—	CRESCENT ACQUISITION CORP	2,035,000	$20.43M	0.3%	$9.93	—	COM CL A	22564L105
JD	JD.COM INC	261,900	$20.33M	0.3%	$71.62	—	SPON ADR CL A	47215P106
DECK	DECKERS OUTDOOR CORP	92,239	$20.29M	0.3%	$28.86	+19.8%	COM	243537107
—	FUSION ACQUISITION CORP	2,025,000	$19.91M	0.3%	$9.83	—	CL A	36118H105
—	ARTIUS ACQUISITION INC	1,999,998	$19.88M	0.3%	$9.94	—	COM CL A	04316G105
—	REALPAGE INC	19,000,000	$19.66M	0.3%	$1.08	—	NOTE 1.500% 5/1	75606NAC3
—	ACAMAR PARTNERS ACQSITION CO	1,918,342	$19.61M	0.3%	$9.95	—	CL A	004285102
LKQ	LKQ CORP	689,854	$19.13M	0.3%	$28.85	-8.2%	COM	501889208
—	HUDSON EXECUTIVE INVT CORP	1,898,400	$18.66M	0.3%	$9.83	—	COM CL A	443761101
TD	TORONTO DOMINION BK ONT	400,000	$18.5M	0.3%	—	—	Put	891160509
—	COUPA SOFTWARE INC	10,000,000	$18.24M	0.2%	$1.82	—	NOTE 0.125% 6/1	22266LAC0
YAC	YUCAIPA ACQUISITION CORP	1,803,099	$17.91M	0.2%	$9.93	—	COM	G9879L105
NOW	SERVICENOW INC	36,342	$17.63M	0.2%	$56.10	+59.2%	COM	81762P102
—	STAR PEAK ENERGY TRANSITION	1,700,000	$17.43M	0.2%	$10.25	—	UNIT 99/99/9999	855185203
—	CITIC CAPITAL ACQUISITION CO	1,742,134	$17.13M	0.2%	$9.83	—	COM CL A	G21513109
—	UNION ACQUISITION CORP II	1,695,000	$16.83M	0.2%	$9.89	—	SHS	G9402Q100
HURC	HURCO COMPANIES INC	591,643	$16.8M	0.2%	$34.09	-14.9%	COM	447324104
—	EAST STONE ACQUISITION CORP	1,700,000	$16.75M	0.2%	$9.86	—	SHS	G2911D108
BNS	BANK NOVA SCOTIA B C	400,000	$16.6M	0.2%	$29.47	+6.8%	Put	064149107
—	INFINERA CORP	2,688,324	$16.56M	0.2%	$5.71	—	COM	45667G103
—	SUSTAINABLE OPPORTNTS ACQ CO	1,581,801	$16.13M	0.2%	$9.70	—	ORD SHS A	G8598Y109
EFA	ISHARES TR	250,000	$15.91M	0.2%	—	—	Put	464287465
—	TREBIA ACQUISITION CORP	1,549,998	$15.78M	0.2%	$10.18	—	COM CL A	G9027T109
—	JAWS ACQUISITION CORP	1,506,711	$15.69M	0.2%	$10.41	—	SHS	G50744104
—	SCVX CORP	1,548,900	$15.49M	0.2%	$10.00	—	COM	G79448208
—	FORTRESS VALUE ACQUISITION I	1,500,000	$15.45M	0.2%	$10.30	—	UNIT 08/10/2027	349642207
—	OSPREY TECHNLGY AQUISTION CO	1,512,256	$15.41M	0.2%	$9.75	—	COM CL A	68839R104
—	DMY TECHNOLOGY GROUP INC II	1,500,000	$15.35M	0.2%	$10.23	—	UNIT 99/99/9999	233277201
—	GX ACQUISITION CORP	1,447,200	$15.2M	0.2%	$9.97	—	COM CL A	36251A107
FXI	ISHARES TR	360,000	$15.12M	0.2%	$41.14	—	Put	464287184
SPYG	SPDR SER TR	300,000	$15.03M	0.2%	—	—	Put	78464A409
—	LIONHEART ACQUISITION CORP I	1,500,000	$14.94M	0.2%	$9.96	—	UNIT 08/13/2025	53625R203
FTV	FORTIVE CORP	196,000	$14.94M	0.2%	$40.56	+9.9%	COM	34959J108
ALUS	ALUSSA ENERGY ACQUISITION CO	1,500,000	$14.89M	0.2%	$9.71	—	SHS CL A	G0232J101
ENB	ENBRIDGE INC	500,000	$14.6M	0.2%	$21.55	+2.1%	Call	29250N105
VIAV	VIAVI SOLUTIONS INC	1,242,500	$14.57M	0.2%	$12.76	+1.7%	COM	925550105
—	MICROCHIP TECHNOLOGY INC.	6,500,000	$14.48M	0.2%	$1.48	—	NOTE 1.625% 2/1	595017AD6
—	IRONWOOD PHARMACEUTICALS INC	14,500,000	$14.23M	0.2%	$0.98	—	NOTE 1.500% 6/1	46333XAH1
THBR	THUNDER BRDG ACQUISTION II L	1,391,757	$14.2M	0.2%	$9.85	—	CL A SHS	G8857S116
RPLA	REPLAY ACQUISITION CORP	1,375,000	$14M	0.2%	$9.94	—	COM	G75130107
—	8X8 INC NEW	15,000,000	$13.91M	0.2%	$0.85	—	NOTE 0.500% 2/0	282914AB6
—	JERNIGAN CAP INC	795,000	$13.63M	0.2%	$17.57	—	COM	476405105
—	COLFAX CORP	100,000	$13.46M	0.2%	$133.38	—	UNIT 01/15/2022T	194014205
CZR	CAESARS ENTERTAINMENT INC NE	238,650	$13.38M	0.2%	$43.94	0.0%	COM	12769G100
—	EAST RES ACQUISITION CO	1,349,520	$13.13M	0.2%	$9.73	—	COM CL A	274681105
UBER	UBER TECHNOLOGIES INC	359,100	$13.1M	0.2%	$32.43	+1.8%	COM	90353T100
RTP/U	REINVENT TECHNOLOGY PARTNERS	1,133,008	$13.02M	0.2%	$11.49	—	UNIT 99/99/9999	G7483N111
—	VROOM INC	251,100	$13M	0.2%	$51.78	—	COM	92918V109
—	FINTECH ACQUISITION CORP III	1,260,000	$12.99M	0.2%	$10.31	—	COM CL A	31811A101
—	NOBLE ENERGY INC	1,503,126	$12.85M	0.2%	$8.55	—	COM	655044105
—	EXECUTIVE NETWORK PARTNERING	500,000	$12.63M	0.2%	$25.25	—	UNIT 99/99/9999	30158L209
—	VIAVI SOLUTIONS INC	11,230,000	$12.51M	0.2%	$1.16	—	NOTE 1.750% 6/0	925550AE5
—	HOLICITY INC	1,200,000	$12.42M	0.2%	$10.35	—	UNIT 08/05/2025	435063201
BV	BRIGHTVIEW HLDGS INC	1,083,884	$12.36M	0.2%	$12.08	-0.7%	COM	10948C107
RY	ROYAL BK CDA	175,000	$12.27M	0.2%	$63.60	+13.0%	Call	780087102
VVX	VECTRUS INC	316,249	$12.02M	0.2%	$43.47	0.0%	COM	92242T101
OFIX	ORTHOFIX MED INC	384,402	$11.97M	0.2%	$41.89	-26.0%	COM	68752M108
FN	FABRINET	189,537	$11.95M	0.2%	$63.40	+6.0%	SHS	G3323L100
TMPOQ	ACE CONVERGENCE ACQU CORP	1,200,000	$11.7M	0.2%	$9.75	—	CL A	G0083D120
SITM	SITIME CORP	139,000	$11.68M	0.2%	$19.55	+218.6%	COM	82982T106
—	OAKTREE ACQUISITION CORP	982,904	$11.55M	0.2%	$10.17	—	SHS CL A	G67145105
TU	TELUS CORPORATION	650,000	$11.45M	0.2%	$17.20	+3.3%	Call	87971M103
—	VIAVI SOLUTIONS INC	10,000,000	$11.33M	0.2%	$1.03	—	NOTE 1.000% 3/0	925550AB1
—	BOWX ACQUISITION CORP	1,100,000	$11.29M	0.2%	$10.26	—	UNIT 08/03/2025	103085205
—	APEX TECHNOLOGY ACQUISITION	1,060,600	$11.24M	0.2%	$9.75	—	COM CL A	03768F102
—	ALTAIR ENGR INC	10,000,000	$11.09M	0.2%	$1.09	—	NOTE 0.250% 6/0	021369AA1
—	FORUM MERGER III CORP	1,099,998	$10.94M	0.1%	$9.94	—	COM CL A	349885103
—	IRONWOOD PHARMACEUTICALS INC	10,500,000	$10.38M	0.1%	$0.99	—	NOTE 0.750% 6/1	46333XAF5
CEF	SPROTT PHYSICAL GOLD & SILVE	563,115	$10.33M	0.1%	$11.68	—	TR UNIT	85208R101
—	EQUITY DISTR ACQUISITION COR	1,000,000	$10.3M	0.1%	$10.30	—	UNIT 99/99/9999	29465E205
SCPE	SC HEALTH CORP	1,000,000	$10.08M	0.1%	$10.01	—	COM CL A	G78516203
—	NAVSIGHT HLDGS INC	1,000,000	$10.06M	0.1%	$10.06	—	UNIT 99/99/9999	639358209
SLF	SUN LIFE FINANCIAL INC.	245,000	$9.979M	0.1%	—	—	Call	866796105
BSN/U	BROADSTONE ACQUISITION CORP	1,000,000	$9.97M	0.1%	$9.97	—	UNIT 99/99/9999	G1739V118
—	AVALARA INC	78,000	$9.933M	0.1%	$80.19	—	COM	05338G106
GWRS	GLOBAL WTR RES INC	916,690	$9.882M	0.1%	$10.28	-6.0%	COM	379463102
—	SEASPINE HLDGS CORP	680,155	$9.726M	0.1%	$8.17	—	COM	81255T108
HLIT	HARMONIC INC	1,728,654	$9.646M	0.1%	$5.25	+7.8%	COM	413160102
—	NEXTERA ENERGY INC	200,000	$9.478M	0.1%	$47.39	—	UNIT 99/99/9999	65339F739
—	FINTECH ACQUISITION CORP IV	900,000	$9.144M	0.1%	$10.16	—	UNIT 12/31/2025	31810N302
—	SANDBRIDGE ACQUISITION CORP	900,000	$8.984M	0.1%	$9.98	—	UNIT 99/99/9999	799793203
—	CONMED CORP	8,000,000	$8.974M	0.1%	$0.94	—	NOTE 2.625% 2/0	207410AF8
—	STABLE RD ACQUISITION CORP	870,000	$8.77M	0.1%	$9.81	—	COM CL A	85236Q109
—	JUNIPER INDL HLDGS INC	831,691	$8.699M	0.1%	$9.69	—	COM CL A	48205G106
WGO	WINNEBAGO INDS INC	167,800	$8.67M	0.1%	$57.59	0.0%	COM	974637100
CWH	CAMPING WORLD HLDGS INC	289,100	$8.601M	0.1%	$24.45	0.0%	CL A	13462K109
—	PRIME IMPACT ACQUISITION I	850,000	$8.517M	0.1%	$10.02	—	UNIT 10/01/2030	G61074111
AONE/U	ONE	776,516	$8.464M	0.1%	$10.90	—	UNIT 99/99/9999	G7000X113
HYG	ISHARES TR	100,000	$8.39M	0.1%	—	—	Put	464288513
—	B RILEY PRIN MERGER CORP II	831,383	$8.322M	0.1%	$10.73	—	CL A	05600U106
—	FALCON CAPITAL ACQUISITN COR	800,000	$8.232M	0.1%	$10.29	—	UNIT 08/20/2027	30606L207
—	MERIDA MERGER CORP I	828,200	$8.187M	0.1%	$9.77	—	COM	58953M106
—	NORTH MOUNTAIN MERGER CORP	800,000	$8.16M	0.1%	$10.20	—	UNIT 09/16/2025	661204206
—	HEALTHCARE MERGER CORP	800,000	$8.12M	0.1%	$9.84	—	COM CL A	42227L102
DRI	DARDEN RESTAURANTS INC	80,000	$8.059M	0.1%	$60.40	+17.1%	COM	237194105
—	GUESS INC	10,000,000	$8.048M	0.1%	$0.68	—	NOTE 2.000% 4/1	401617AD7
PINS	PINTEREST INC	189,700	$7.874M	0.1%	$32.61	0.0%	CL A	72352L106
—	CAPSTAR SPL PURP ACQUISITION	800,000	$7.864M	0.1%	$9.83	—	COM CL A	14070Y101
—	ORISUN ACQUISITION CORP	764,207	$7.795M	0.1%	$10.07	—	COM	68632T109
—	RMG ACQUISITION CORP	724,801	$7.748M	0.1%	$10.22	—	CL A	749641106
—	VISTAS MEDIA ACQUISITION CO	750,000	$7.575M	0.1%	$10.10	—	UNIT 08/03/2025	92840T206
—	INSU ACQUISITION CORP II	727,210	$7.532M	0.1%	$10.36	—	UNIT 09/04/2025	457821304
—	MOMENTA PHARMACEUTICALS INC	142,500	$7.478M	0.1%	$52.48	—	COM	60877T100
—	NEWHOLD INVESTMENT CORP	750,000	$7.312M	0.1%	$9.75	—	COM CL A	651448102
NBAC	NEWBORN ACQUISITION CORP	725,000	$7.236M	0.1%	$9.98	—	SHS	G6463T106
XLF	SELECT SECTOR SPDR TR	300,000	$7.221M	0.1%	$26.80	—	Call	81369Y605
—	GREENVISION ACQUISITION CORP	715,000	$7.179M	0.1%	$9.92	—	COM	39678G103
TRP	TC ENERGY CORP	170,000	$7.143M	0.1%	$34.56	0.0%	Call	87807B107
TITN	TITAN MACHY INC	529,071	$7M	0.1%	$9.72	+25.0%	COM	88830R101
GNRUQ	GREENROSE ACQUISITION CORP	700,000	$6.99M	0.1%	$9.83	—	UNIT 02/28/2024	395392202
—	ASCENDANT DIGITAL ACQUISITIO	700,000	$6.958M	0.1%	$9.94	—	COM CL A	G05155109
—	PTK ACQUISITION CORP	700,000	$6.832M	0.1%	$9.76	—	COM	69375F108
MTSI	MACOM TECH SOLUTIONS HLDGS I	200,000	$6.802M	0.1%	$28.14	+29.1%	Call	55405Y100
—	EVERI HLDGS INC	800,443	$6.604M	0.1%	$5.16	—	COM	30034T103
—	HIGHCAPE CAP ACQUISITION COR	650,000	$6.578M	0.1%	$10.12	—	UNIT 09/30/2027	42984L204
—	PFENEX INC	500,000	$6.375M	0.1%	$12.75	—	COM	717071104
—	GORES HLDGS IV INC	609,100	$6.28M	0.1%	$10.31	—	COM CL A	382865103
—	DMY TECHNOLOGY GROUP INC	489,900	$6.251M	0.1%	$12.76	—	COM	233253103
—	IMMUNOMEDICS INC	73,000	$6.207M	0.1%	$85.03	—	COM	452907108
—	MICROCHIP TECHNOLOGY INC.	4,000,000	$6.157M	0.1%	$1.12	—	NOTE 1.625% 2/1	595017AF1
—	EXONE CO	494,800	$6.046M	0.1%	$12.22	—	COM	302104104
—	NORTHERN GENESIS ACQUISITION	600,000	$5.994M	0.1%	$9.99	—	UNIT 07/31/2027	66516T203
—	EVERBRIDGE INC	45,200	$5.683M	0.1%	$129.37	—	COM	29978A104
FXI	ISHARES TR	131,000	$5.502M	0.1%	$41.14	—	Call	464287184
—	AIMMUNE THERAPEUTICS INC	155,500	$5.357M	0.1%	$34.45	—	COM	00900T107
EEM	ISHARES TR	120,000	$5.291M	0.1%	—	—	Call	464287234
—	CHARDAN HEALTHCR ACQSTN 2 CO	532,500	$5.213M	0.1%	$9.79	—	COM	15957T107
ONEW	ONEWATER MARINE INC	252,835	$5.181M	0.1%	$25.27	0.0%	CL A COM	68280L101
—	HPX CORP	525,000	$5.166M	0.1%	$9.84	—	SHS CL A	G32219100
—	ROTH CH ACQUISITION I CO	480,000	$5.117M	0.1%	$10.05	—	UNIT 01/28/2025	778675207
AGILQ	LIV CAP ACQUISITION CORP	513,531	$5.069M	0.1%	$9.70	—	CL A	G5510C108
—	YUNHONG INTL	497,400	$4.994M	0.1%	$9.50	—	UNIT 99/99/9999	G98882114
—	FAST ACQUISITION CORP	500,000	$4.985M	0.1%	$9.97	—	UNIT 99/99/9999	311875207
—	MALACCA STRAITS ACQUISITION	500,000	$4.885M	0.1%	$9.77	—	COM CL A	G5859B117
—	FLYING EAGLE ACQUISITION COR	400,400	$4.869M	0.1%	$10.98	—	COM	34407Y103
—	GALILEO ACQUISITION CORP	484,072	$4.792M	0.1%	$9.90	—	SHS	G3770A102
—	ROTH CH ACQUISITION I CO	480,000	$4.776M	0.1%	$9.70	—	COM	778675108
—	FINSERV ACQUISITION CORP	475,000	$4.764M	0.1%	$9.63	—	CL A	318085107
—	FG NEW AMER ACQUISITION CORP	474,881	$4.754M	0.1%	$10.01	—	UNIT 08/31/2027	30259V205
—	AMPLITUDE HLTHCRE AQUSTIN CO	475,000	$4.714M	0.1%	$9.74	—	COM CL A	03212A105
—	MOUNTAIN CREST ACQUISITION C	450,000	$4.568M	0.1%	$10.15	—	COM	62401M106
MFC	MANULIFE FINL CORP	320,000	$4.451M	0.1%	—	—	Call	56501R106
—	PROPTECH ACQUISITION CORP	399,000	$4.441M	0.1%	$9.69	—	COM CL A	74349F101
—	TORTOISE ACQUISITION CORP II	400,000	$4.352M	0.1%	$10.88	—	UNIT 06/14/2027	G89554110
NTR	NUTRIEN LTD	110,000	$4.315M	0.1%	—	—	Call	67077M108
BNS	BANK NOVA SCOTIA B C	100,000	$4.151M	0.1%	$29.47	+6.8%	Call	064149107
—	GALILEO ACQUISITION CORP	350,000	$3.693M	0.1%	$10.27	—	UNIT 99/99/9999	G3770A128
—	AGBA ACQUISITION LTD	352,982	$3.664M	0.1%	$10.12	—	SHS	G0120M109
XLF	SELECT SECTOR SPDR TR	150,000	$3.61M	0.0%	$26.80	—	Put	81369Y605
—	EXPERIENCE INVT CORP	357,000	$3.588M	0.0%	$9.67	—	COM CL A	30217C109
LSF	LAIRD SUPERFOOD INC	75,000	$3.44M	0.0%	$45.87	—	COM STK	50736T102
TAC	TRANSALTA CORP	554,400	$3.41M	0.0%	$6.40	-2.2%	COM	89346D107
SPPP	SPROTT PHYSICAL PLAT PALLAD	205,916	$3.261M	0.0%	$9.56	—	UNIT	85207Q104
—	INDUSTRIAL TECH ACQU INC	300,000	$3M	0.0%	$10.00	—	UNIT 08/31/2025	456357201
—	SOFTWARE ACQUISITN GRUP INC	300,000	$2.985M	0.0%	$9.95	—	UNIT 99/99/9999	83407F200
—	HEALTH SCIENCES ACQ CORP 2	252,500	$2.778M	0.0%	$11.00	—	ORD SHS	G4411D109
HAE	HAEMONETICS CORP	30,000	$2.618M	0.0%	$102.77	-15.0%	COM	405024100
—	BLACKROCK TAX MUNICPAL BD TR	99,318	$2.574M	0.0%	$21.80	—	SHS	09248X100
—	CHURCHILL CAP CORP II	1,121,970	$2.45M	0.0%	$1.52	—	*W EXP 07/02/202	17143G114
—	RIBBIT LEAP LTD	178,898	$2.326M	0.0%	$13.00	—	UNIT 99/99/9999	G7552B121
—	BRILLIANT ACQUISITION CORP	225,000	$2.199M	0.0%	$9.77	—	SHS	G1643W111
CLA/U	COLONNADE ACQUISITION CORP	215,000	$2.141M	0.0%	$9.96	—	UNIT 99/99/9999	G2283K128
—	INTERPRIVATE ACQUISITION COR	212,166	$2.122M	0.0%	$9.92	—	COM	46064A103
TECK	TECK RESOURCES LTD	150,000	$2.088M	0.0%	$13.29	-10.9%	Put	878742204
—	KENSINGTON CAP ACQUISITION C	463,428	$2.085M	0.0%	$4.50	—	*W EXP 07/01/202	490073111
—	GSE SYS INC	1,992,724	$2.072M	0.0%	$2.19	—	COM	36227K106
AOUT	AMERICAN OUTDOOR BRANDS INC	157,759	$2.056M	0.0%	$14.76	0.0%	COM	02875D109
FTS	FORTIS INC	50,000	$2.043M	0.0%	$32.47	0.0%	Call	349553107
—	GREENCITY ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	COM	G4086B107
—	YUNHONG INTL	200,000	$1.974M	0.0%	$9.76	—	CL A SHS	G98882106
FXI	ISHARES TR	46,863	$1.968M	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
GNRSQ	GREENROSE ACQUISITION CORP	193,531	$1.891M	0.0%	$9.86	0.0%	COM	395392103
SU	SUNCOR ENERGY INC NEW	150,100	$1.836M	0.0%	$13.02	-2.7%	COM	867224107
BMO	BANK MONTREAL QUE	30,000	$1.752M	0.0%	$40.15	+15.2%	Call	063671101
—	INFRA AND ENERGY ALTRNTIVE I	285,714	$1.7M	0.0%	$8.35	—	COM	45686J104
—	GX ACQUISITION CORP	1,057,213	$1.692M	0.0%	$0.59	—	*W EXP 05/24/202	36251A115
—	GS ACQUISITION HLDGS CORP II	781,779	$1.681M	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
—	NUVEEN PFD & INCM SECURTIES	188,723	$1.663M	0.0%	$7.26	—	COM	67072C105
FTS	FORTIS INC	40,000	$1.634M	0.0%	$32.47	0.0%	COM	349553107
—	ARYA SCIENCES ACQUISITION CO	150,000	$1.622M	0.0%	$10.81	—	COM CL A	G3166W106
ALAC	ALBERTON ACQUISITION CORP	149,200	$1.604M	0.0%	$9.98	—	ORD SHS	G35006108
—	OSPREY TECHNLGY AQUISTION CO	1,049,950	$1.47M	0.0%	$0.88	—	*W EXP 10/30/202	68839R120
ENB	ENBRIDGE INC	50,000	$1.46M	0.0%	$21.55	+2.1%	COM	29250N105
BCE	BCE INC	35,000	$1.451M	0.0%	$29.90	-2.1%	COM NEW	05534B760
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	788,885	$1.42M	0.0%	$1.45	—	*W EXP 99/99/999	G1992Y122
—	PANACEA ACQUISITION CORP	124,998	$1.4M	0.0%	$11.20	—	CL A	698102100
—	SCVX CORP	924,450	$1.386M	0.0%	$1.42	—	*W EXP 01/24/202	G79448117
RPLA/U	REPLAY ACQUISITION CORP	125,000	$1.336M	0.0%	$9.97	—	UNIT 03/01/2024	G75130123
—	UNION ACQUISITION CORP II	1,700,000	$1.275M	0.0%	$0.38	—	*W EXP 04/01/202	G9402Q126
—	SUSTAINABLE OPPORTNTS ACQ CO	705,502	$1.27M	0.0%	$0.94	—	*W EXP 99/99/999	G8598Y117
AQN	ALGONQUIN PWR UTILS CORP	85,000	$1.236M	0.0%	$10.38	0.0%	COM	015857105
TU	TELUS CORPORATION	70,000	$1.233M	0.0%	$17.20	+3.3%	COM	87971M103
MEOH	METHANEX CORP	50,000	$1.22M	0.0%	$16.61	+27.8%	Call	59151K108
—	THUNDER BRDG ACQUISTION II L	900,000	$1.215M	0.0%	$0.70	—	*W EXP 11/30/202	G8857S108
—	FOLEY TRASIMENE ACQUISTN COR	526,734	$1.19M	0.0%	$2.26	—	*W EXP 05/26/202	34431F112
—	CHURCHILL CAPITAL CORP IV	800,100	$1.184M	0.0%	$1.48	—	*W EXP 08/04/202	171439110
TECK	TECK RESOURCES LTD	81,899	$1.14M	0.0%	$13.29	-10.9%	CL B	878742204
—	HUDSON EXECUTIVE INVT CORP	949,200	$1.12M	0.0%	$1.18	—	*W EXP 06/21/202	443761119
—	GO ACQUISITION CORP	1,000,000	$1.1M	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	SHAW COMMUNICATIONS INC	60,000	$1.095M	0.0%	$18.19	—	CL B CONV	82028K200
—	CITIC CAPITAL ACQUISITION CO	871,067	$1.089M	0.0%	$1.25	—	*W EXP 01/17/202	G21513117
—	ARTIUS ACQUISITION INC	666,666	$1.073M	0.0%	$1.61	—	*W EXP 07/13/202	04316G113
TSLA	TESLA INC	2,500	$1.073M	0.0%	$54.10	+118.3%	COM	88160R101
PBA	PEMBINA PIPELINE CORP	50,000	$1.062M	0.0%	$17.76	+3.1%	COM	706327103
—	FUSION ACQUISITION CORP	969,317	$1.057M	0.0%	$1.09	—	*W EXP 06/01/202	36118H113
—	AGBA ACQUISITION LTD	94,779	$1.014M	0.0%	$10.04	—	UNIT 05/10/2024	G0120M133
RBOTW	D8 HOLDINGS CORP	1,379,290	$993K	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	E MERGE TECHNOLOGY ACQUISITI	1,033,333	$974K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	HEALTHCARE MERGER CORP	527,308	$944K	0.0%	$0.94	—	*W EXP 12/17/202	42227L110
—	APEX TECHNOLOGY ACQUISITION	482,869	$937K	0.0%	$0.90	—	*W EXP 09/18/202	03768F110
—	CF FIN ACQUISITION CORP	952,338	$933K	0.0%	$0.73	—	*W EXP 04/30/202	12528N115
—	LGL SYS ACQUISITION CORP	92,983	$932K	0.0%	$10.02	—	COM CL A	50201G106
CSCO	CISCO SYS INC	23,131	$911K	0.0%	$37.06	0.0%	COM	17275R102
—	CC NEUBERGER PRIN HLDGS II	543,750	$892K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	NUVEEN MUNICIPAL CREDIT INC	59,800	$878K	0.0%	$14.06	—	COM SH BEN INT	67070X101
MMSI	MERIT MED SYS INC	20,005	$870K	0.0%	$45.20	0.0%	COM	589889104
—	REPLAY ACQUISITION CORP	900,000	$855K	0.0%	$0.74	—	*W EXP 03/01/202	G75130115
—	CHP MERGER CORP	700,000	$840K	0.0%	$0.54	—	*W EXP 11/22/202	12558Y114
—	CRESCENT ACQUISITION CORP	1,000,000	$840K	0.0%	$0.82	—	*W EXP 03/08/202	22564L113
—	KENSINGTON CAP ACQUISITION C	50,000	$838K	0.0%	$16.76	—	COM CL A	490073103
—	WHOLE EARTH BRANDS INC	100,000	$834K	0.0%	$8.07	—	COM CL A	96684W100
NRG	NRG ENERGY INC	26,804	$824K	0.0%	$28.19	0.0%	COM NEW	629377508
BWA	BORGWARNER INC	21,065	$816K	0.0%	$31.74	0.0%	COM	099724106
—	OAKTREE ACQUISITION CORP	278,710	$816K	0.0%	$1.27	—	*W EXP 99/99/999	G67145113
—	TUSCAN HLDGS CORP	1,582,344	$803K	0.0%	$0.64	—	*W EXP 04/01/202	90069K112
ADSK	AUTODESK INC	3,450	$797K	0.0%	$237.64	0.0%	COM	052769106
SEE	SEALED AIR CORP NEW	20,475	$795K	0.0%	$34.44	0.0%	COM	81211K100
—	STABLE RD ACQUISITION CORP	687,500	$793K	0.0%	$0.73	—	*W EXP 05/15/202	85236Q117
—	CC NEUBERGER PRINCIPAL HLDNG	72,500	$786K	0.0%	$10.84	—	UNIT 99/99/9999	G1992Y106
JKHY	HENRY JACK & ASSOC INC	4,824	$784K	0.0%	$162.44	0.0%	COM	426281101
SSTPW	TREBIA ACQUISITION CORP	516,666	$775K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
RL	RALPH LAUREN CORP	11,347	$771K	0.0%	$64.38	0.0%	CL A	751212101
—	ACAMAR PARTNERS ACQSITION CO	699,448	$769K	0.0%	$0.62	—	*W EXP 02/26/202	004285110
CLH	CLEAN HARBORS INC	13,682	$767K	0.0%	$59.23	0.0%	COM	184496107
ATO	ATMOS ENERGY CORP	7,987	$763K	0.0%	$87.17	0.0%	COM	049560105
—	HAYMAKER ACQUISITION CORP II	76,142	$761K	0.0%	$9.79	—	COM CL A	42087L101
MAPSW	SILVER SPIKE ACQUISITION COR	1,225,000	$747K	0.0%	$0.40	—	*W EXP 08/02/202	G8136L114
—	SOUTH MTN MERGER CORP	532,500	$746K	0.0%	$0.74	—	*W EXP 06/20/202	838884112
—	ROYCE VALUE TR INC	59,028	$746K	0.0%	$9.67	—	COM	780910105
ROP	ROPER TECHNOLOGIES INC	1,880	$743K	0.0%	$402.72	0.0%	COM	776696106
MSFT	MICROSOFT CORP	3,454	$726K	0.0%	$200.75	0.0%	COM	594918104
OZK	BANK OZK	33,878	$722K	0.0%	$19.18	0.0%	COM	06417N103
FTNT	FORTINET INC	5,918	$697K	0.0%	$25.65	+0.7%	COM	34959E109
AMP	AMERIPRISE FINL INC	4,516	$696K	0.0%	$141.40	0.0%	COM	03076C106
BFH	ALLIANCE DATA SYSTEMS CORP	16,474	$692K	0.0%	$32.41	0.0%	COM	018581108
—	FLIR SYS INC	19,023	$682K	0.0%	$35.85	—	COM	302445101
—	EXPERIENCE INVT CORP	555,000	$680K	0.0%	$0.80	—	*W EXP 09/01/202	30217C117
—	YUCAIPA ACQUISITION CORP	601,033	$679K	0.0%	$1.13	—	*W EXP 99/99/999	G9879L113
YUM	YUM BRANDS INC	7,428	$678K	0.0%	$83.37	0.0%	COM	988498101
—	LINDE PLC	2,835	$675K	0.0%	$238.10	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	4,734	$655K	0.0%	$131.04	0.0%	COM	369550108
—	PROPTECH ACQUISITION CORP	397,500	$653K	0.0%	$0.50	—	*W EXP 05/26/202	74349F119
—	FORUM MERGER III CORP	352,966	$653K	0.0%	$1.85	—	*W EXP 08/24/202	349885111
—	INVACARE CORP	86,531	$651K	0.0%	$7.52	—	COM	461203101
CBSH	COMMERCE BANCSHARES INC	11,366	$640K	0.0%	$41.31	-0.6%	COM	200525103
SAIC	SCIENCE APPLICATIONS INTL CO	8,144	$639K	0.0%	$78.76	0.0%	COM	808625107
AIG	AMERICAN INTL GROUP INC	23,198	$639K	0.0%	$26.13	0.0%	COM NEW	026874784
—	CRANE CO	12,707	$637K	0.0%	$50.13	—	COM	224399105
XLF	SELECT SECTOR SPDR TR	26,400	$635K	0.0%	$26.80	—	SBI INT-FINL	81369Y605
—	TRIDENT ACQUISITIONS CORP	1,720,648	$633K	0.0%	$0.16	—	*W EXP 05/09/202	89615T114
—	ALBERTON ACQUISITION CORP	2,746,182	$632K	0.0%	$0.26	—	RIGHT 10/04/2020	G35006132
AMD	ADVANCED MICRO DEVICES INC	7,708	$632K	0.0%	$60.82	+22.1%	COM	007903107
NJR	NEW JERSEY RES	23,261	$629K	0.0%	$24.87	0.0%	COM	646025106
AKAM	AKAMAI TECHNOLOGIES INC	5,684	$628K	0.0%	$92.71	+19.7%	COM	00971T101
LNT	ALLIANT ENERGY CORP	12,008	$620K	0.0%	$44.02	0.0%	COM	018802108
VMI	VALMONT INDS INC	4,950	$615K	0.0%	$122.99	0.0%	COM	920253101
REG	REGENCY CTRS CORP	16,071	$611K	0.0%	$32.96	0.0%	COM	758849103
FICO	FAIR ISAAC CORP	1,431	$609K	0.0%	$424.74	0.0%	COM	303250104
HD	HOME DEPOT INC	2,191	$608K	0.0%	$237.65	0.0%	COM	437076102
NDSN	NORDSON CORP	3,136	$602K	0.0%	$181.52	0.0%	COM	655663102
ROK	ROCKWELL AUTOMATION INC	2,708	$598K	0.0%	$203.70	0.0%	COM	773903109
TRN	TRINITY INDS INC	30,595	$597K	0.0%	$16.50	0.0%	COM	896522109
MAC	MACERICH CO	87,608	$595K	0.0%	$6.79	—	COM	554382101
SRE	SEMPRA ENERGY	4,951	$586K	0.0%	$51.62	0.0%	COM	816851109
CABO	CABLE ONE INC	310	$584K	0.0%	$1679.47	0.0%	COM	12685J105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,764	$583K	0.0%	$107.88	-0.4%	COM	459506101
HELE	HELEN OF TROY LTD	3,014	$583K	0.0%	$198.62	0.0%	COM	G4388N106
WEX	WEX INC	4,170	$580K	0.0%	$156.71	0.0%	COM	96208T104
FMC	F M C CORP	5,471	$579K	0.0%	$90.74	0.0%	COM NEW	302491303
EA	ELECTRONIC ARTS INC	4,374	$570K	0.0%	$132.53	0.0%	COM	285512109
HRL	HORMEL FOODS CORP	11,605	$567K	0.0%	$43.07	0.0%	COM	440452100
ZION	ZIONS BANCORPORATION N A	19,309	$564K	0.0%	$32.23	0.0%	COM	989701107
—	CORESITE RLTY CORP	4,710	$560K	0.0%	$118.90	—	COM	21870Q105
CFG	CITIZENS FINL GROUP INC	22,061	$558K	0.0%	$20.14	0.0%	COM	174610105
KEX	KIRBY CORP	15,359	$556K	0.0%	$44.06	0.0%	COM	497266106
—	TREEHOUSE FOODS INC	13,681	$554K	0.0%	$41.83	—	COM	89469A104
—	RMG ACQUISITION CORP	50,000	$553K	0.0%	$10.48	—	UNIT 99/99/9999	749641205
—	JUNIPER NETWORKS INC	25,587	$550K	0.0%	$21.50	—	COM	48203R104
—	JAWS ACQUISITION CORP	259,132	$549K	0.0%	$2.12	—	*W EXP 99/99/999	G50744112
—	ORISUN ACQUISITION CORP	915,207	$549K	0.0%	$0.23	—	RIGHT 05/31/2024	68632T125
—	WALGREENS BOOTS ALLIANCE INC	15,161	$545K	0.0%	$35.95	—	COM	931427108
—	WEINGARTEN RLTY INVS	32,020	$543K	0.0%	$16.96	—	SH BEN INT	948741103
ORI	OLD REP INTL CORP	36,805	$543K	0.0%	$10.04	0.0%	COM	680223104
AAPL	APPLE INC	4,623	$535K	0.0%	$105.97	0.0%	COM	037833100
—	GREENVISION ACQUISITION CORP	1,150,000	$535K	0.0%	$0.20	—	RIGHT 06/01/2021	39678G129
HOMB	HOME BANCSHARES INC	34,930	$530K	0.0%	$16.08	0.0%	COM	436893200
KMPR	KEMPER CORP	7,930	$530K	0.0%	$75.92	0.0%	COM	488401100
—	DISH NETWORK CORPORATION	18,142	$527K	0.0%	$29.05	—	CL A	25470M109
PZZA	PAPA JOHNS INTL INC	6,392	$526K	0.0%	$79.32	0.0%	COM	698813102
CVLT	COMMVAULT SYSTEMS INC	12,854	$524K	0.0%	$41.12	0.0%	COM	204166102
MCHP	MICROCHIP TECHNOLOGY INC.	5,093	$523K	0.0%	$46.84	0.0%	COM	595017104
—	ASCENDANT DIGITAL ACQUISITIO	350,000	$518K	0.0%	$1.48	—	*W EXP 07/28/202	G05155117
UAL	UNITED AIRLS HLDGS INC	14,844	$516K	0.0%	$34.59	0.0%	COM	910047109
—	FLEETCOR TECHNOLOGIES INC	2,152	$512K	0.0%	$237.92	—	COM	339041105
POST	POST HLDGS INC	5,955	$512K	0.0%	$57.07	0.0%	COM	737446104
CIEN	CIENA CORP	12,785	$507K	0.0%	$52.62	0.0%	COM NEW	171779309
ENR	ENERGIZER HLDGS INC NEW	12,961	$507K	0.0%	$37.08	0.0%	COM	29272W109
NI	NISOURCE INC	22,928	$504K	0.0%	$19.65	-1.5%	COM	65473P105
CCI	CROWN CASTLE INTL CORP NEW	3,026	$504K	0.0%	$127.30	+1.4%	COM	22822V101
OGE	OGE ENERGY CORP	16,756	$503K	0.0%	$31.47	0.0%	COM	670837103
—	CIIG MERGER CORP	50,000	$501K	0.0%	$9.70	—	COM CL A	12559C103
WEN	WENDYS CO	22,296	$497K	0.0%	$22.03	0.0%	COM	95058W100
CDP	CORPORATE OFFICE PPTYS TR	20,891	$496K	0.0%	$23.74	—	SH BEN INT	22002T108
—	ACE CONVERGENCE ACQU CORP	600,000	$491K	0.0%	$0.82	—	*W EXP 09/30/202	G0083D104
PH	PARKER-HANNIFIN CORP	2,425	$491K	0.0%	$182.81	0.0%	COM	701094104
CATY	CATHAY GEN BANCORP	22,552	$489K	0.0%	$20.42	0.0%	COM	149150104
AAL	AMERICAN AIRLS GROUP INC	39,642	$487K	0.0%	$12.53	0.0%	COM	02376R102
RGLD	ROYAL GOLD INC	4,047	$486K	0.0%	$131.33	0.0%	COM	780287108
DNOW	NOW INC	107,009	$486K	0.0%	$7.59	0.0%	COM	67011P100
LECO	LINCOLN ELEC HLDGS INC	5,259	$484K	0.0%	$92.19	0.0%	COM	533900106
T	AT&T INC	16,953	$483K	0.0%	$15.56	0.0%	COM	00206R102
FRCB	FIRST REP BK SAN FRANCISCO C	4,409	$481K	0.0%	$109.27	0.0%	COM	33616C100
FLS	FLOWSERVE CORP	17,372	$474K	0.0%	$25.97	0.0%	COM	34354P105
F	FORD MTR CO DEL	70,546	$470K	0.0%	$5.14	0.0%	COM	345370860
—	SC HEALTH CORP	404,850	$466K	0.0%	$1.03	—	*W EXP 99/99/999	G78516401
HST	HOST HOTELS & RESORTS INC	43,016	$464K	0.0%	$9.13	0.0%	COM	44107P104
CNK	CINEMARK HLDGS INC	46,096	$461K	0.0%	$12.32	0.0%	COM	17243V102
PFG	PRINCIPAL FINANCIAL GROUP IN	11,381	$458K	0.0%	$34.89	0.0%	COM	74251V102
MSM	MSC INDL DIRECT INC	7,195	$455K	0.0%	$66.30	0.0%	CL A	553530106
ITW	ILLINOIS TOOL WKS INC	2,346	$453K	0.0%	$167.30	0.0%	COM	452308109
—	GIGCAPITAL2 INC	495,200	$451K	0.0%	$0.31	—	*W EXP 02/28/202	375036118
WM	WASTE MGMT INC DEL	3,936	$445K	0.0%	$101.34	0.0%	COM	94106L109
EOG	EOG RES INC	12,327	$443K	0.0%	$34.85	0.0%	COM	26875P101
CXW	CORECIVIC INC	54,547	$436K	0.0%	$9.77	-7.0%	COM	21871N101
—	APACHE CORP	46,002	$436K	0.0%	$9.48	—	COM	037411105
—	JUNIPER INDL HLDGS INC	250,000	$432K	0.0%	$0.56	—	*W EXP 11/13/202	48205G114
—	EAST RES ACQUISITION CO	674,760	$432K	0.0%	$0.64	—	*W EXP 07/01/202	274681113
KMX	CARMAX INC	4,691	$431K	0.0%	$99.89	0.0%	COM	143130102
ES	EVERSOURCE ENERGY	5,159	$431K	0.0%	$69.82	0.0%	COM	30040W108
CLX	CLOROX CO DEL	2,040	$429K	0.0%	$188.92	0.0%	COM	189054109
SLGN	SILGAN HOLDINGS INC	11,496	$423K	0.0%	$33.93	+8.0%	COM	827048109
TRP	TC ENERGY CORP	10,000	$420K	0.0%	$34.56	0.0%	COM	87807B107
ATR	APTARGROUP INC	3,679	$416K	0.0%	$109.06	0.0%	COM	038336103
—	STERLING BANCORP DEL	39,288	$413K	0.0%	$10.51	—	COM	85917A100
ETR	ENTERGY CORP NEW	4,188	$413K	0.0%	$40.64	0.0%	COM	29364G103
—	NATIONAL INSTRS CORP	11,530	$412K	0.0%	$35.73	—	COM	636518102
—	HAYMAKER ACQUISITION CORP II	411,832	$408K	0.0%	$1.05	—	*W EXP 10/31/202	42087L119
EFX	EQUIFAX INC	2,593	$407K	0.0%	$157.47	0.0%	COM	294429105
AEE	AMEREN CORP	5,133	$406K	0.0%	$63.30	+5.8%	COM	023608102
GOOGL	ALPHABET INC	277	$406K	0.0%	$75.62	0.0%	CAP STK CL A	02079K305
—	E TRADE FINANCIAL CORP	8,072	$404K	0.0%	$50.05	—	COM NEW	269246401
AMG	AFFILIATED MANAGERS GROUP IN	5,844	$400K	0.0%	$69.80	0.0%	COM	008252108
—	FINSERV ACQUISITION CORP	400,000	$400K	0.0%	$0.60	—	*W EXP 12/31/202	318085115
FITB	FIFTH THIRD BANCORP	18,670	$398K	0.0%	$16.35	0.0%	COM	316773100
CRS	CARPENTER TECHNOLOGY CORP	21,884	$397K	0.0%	$19.74	0.0%	COM	144285103
CDNS	CADENCE DESIGN SYSTEM INC	3,723	$397K	0.0%	$105.21	0.0%	COM	127387108
SBUX	STARBUCKS CORP	4,609	$396K	0.0%	$70.79	0.0%	COM	855244109
DLR	DIGITAL RLTY TR INC	2,700	$396K	0.0%	$124.18	0.0%	COM	253868103
CF	CF INDS HLDGS INC	12,850	$395K	0.0%	$28.19	0.0%	COM	125269100
AYI	ACUITY BRANDS INC	3,835	$393K	0.0%	$101.11	0.0%	COM	00508Y102
—	ENERPLUS CORP	210,000	$391K	0.0%	$1.86	—	COM	292766102
TRV	TRAVELERS COMPANIES INC	3,612	$391K	0.0%	$102.46	0.0%	COM	89417E109
CBRE	CBRE GROUP INC	8,296	$390K	0.0%	$45.63	0.0%	CL A	12504L109
—	EAST STONE ACQUISITION CORP	1,495,000	$389K	0.0%	$0.19	—	RIGHT 12/31/2026	G2911D132
—	CHARDAN HEALTHCR ACQSTN 2 CO	532,500	$383K	0.0%	$0.72	—	*W EXP 03/05/202	15957T115
BF/B	BROWN FORMAN CORP	5,083	$383K	0.0%	$64.74	0.0%	CL B	115637209
—	B RILEY PRIN MERGER CORP II	281,481	$380K	0.0%	$1.75	—	*W EXP 05/06/202	05600U114
—	SIX FLAGS ENTMT CORP NEW	18,458	$375K	0.0%	$19.70	—	COM	83001A102
STT	STATE STR CORP	6,294	$373K	0.0%	$54.51	0.0%	COM	857477103
HAL	HALLIBURTON CO	30,851	$372K	0.0%	$13.17	0.0%	COM	406216101
—	MONOCLE ACQUISITION CORP	36,251	$371K	0.0%	$10.23	—	COM	609754106
—	ROTH CH ACQUISITION I CO	360,000	$371K	0.0%	$0.50	—	*W EXP 01/28/202	778675116
TROW	PRICE T ROWE GROUP INC	2,885	$370K	0.0%	$104.97	0.0%	COM	74144T108
PNW	PINNACLE WEST CAP CORP	4,937	$368K	0.0%	$60.54	0.0%	COM	723484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,294	$367K	0.0%	$134.16	0.0%	COM	015271109
TXRH	TEXAS ROADHOUSE INC	6,018	$366K	0.0%	$44.77	+20.1%	COM	882681109
YELP	YELP INC	18,145	$365K	0.0%	$22.77	0.0%	CL A	985817105
DEI	DOUGLAS EMMETT INC	14,397	$361K	0.0%	$25.07	—	COM	25960P109
—	HOLLYFRONTIER CORP	18,265	$360K	0.0%	$19.71	—	COM	436106108
—	GREENVISION ACQUISITION CORP	688,069	$358K	0.0%	$0.20	—	*W EXP 10/28/202	39678G111
—	DISCOVER FINL SVCS	6,140	$355K	0.0%	$57.82	—	COM	254709108
WERN	WERNER ENTERPRISES INC	8,453	$355K	0.0%	$42.53	+4.1%	COM	950755108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,029	$352K	0.0%	$97.82	0.0%	COM	681116109
—	PTK ACQUISITION CORP	700,000	$350K	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
SO	SOUTHERN CO	6,432	$349K	0.0%	$43.54	0.0%	COM	842587107
VRSN	VERISIGN INC	1,695	$347K	0.0%	$204.76	0.0%	COM	92343E102
CBT	CABOT CORP	9,518	$343K	0.0%	$33.66	0.0%	COM	127055101
USB	US BANCORP DEL	9,496	$340K	0.0%	$28.94	0.0%	COM NEW	902973304
SNPS	SYNOPSYS INC	1,581	$338K	0.0%	$203.59	0.0%	COM	871607107
AVY	AVERY DENNISON CORP	2,609	$334K	0.0%	$107.75	0.0%	COM	053611109
—	PLANTRONICS INC NEW	27,984	$331K	0.0%	$11.83	—	COM	727493108
FSLR	FIRST SOLAR INC	4,974	$329K	0.0%	$66.40	0.0%	COM	336433107
—	SOFTWARE ACQUISITION GROUP I	340,766	$327K	0.0%	$0.55	—	*W EXP 10/01/202	83406B119
CGNX	COGNEX CORP	4,945	$322K	0.0%	$60.95	0.0%	COM	192422103
—	CREE INC	5,024	$320K	0.0%	$63.69	—	COM	225447101
—	CAPSTAR SPL PURP ACQUISITION	400,000	$320K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
UDR	UDR INC	9,791	$319K	0.0%	$28.71	0.0%	COM	902653104
—	NEW YORK CMNTY BANCORP INC	38,448	$318K	0.0%	$8.27	—	COM	649445103
ROST	ROSS STORES INC	3,387	$316K	0.0%	$85.67	-0.9%	COM	778296103
EQIX	EQUINIX INC	414	$315K	0.0%	$536.14	+27.5%	COM	29444U700
WYNN	WYNN RESORTS LTD	4,374	$314K	0.0%	$77.07	0.0%	COM	983134107
FAST	FASTENAL CO	6,890	$311K	0.0%	$20.06	0.0%	COM	311900104
D	DOMINION ENERGY INC	3,915	$309K	0.0%	$62.04	0.0%	COM	25746U109
ADI	ANALOG DEVICES INC	2,639	$308K	0.0%	$106.45	0.0%	COM	032654105
ADM	ARCHER DANIELS MIDLAND CO	6,622	$308K	0.0%	$37.61	0.0%	COM	039483102
OXY	OCCIDENTAL PETE CORP	30,211	$302K	0.0%	$13.27	0.0%	COM	674599105
AMZN	AMAZON COM INC	96	$302K	0.0%	$157.65	0.0%	COM	023135106
TRMB	TRIMBLE INC	6,169	$300K	0.0%	$47.78	0.0%	COM	896239100
UBSI	UNITED BANKSHARES INC WEST V	13,963	$300K	0.0%	$26.47	-1.6%	COM	909907107
NFG	NATIONAL FUEL GAS CO N J	7,348	$298K	0.0%	$42.58	0.0%	COM	636180101
AWK	AMERICAN WTR WKS CO INC NEW	2,042	$296K	0.0%	$127.84	0.0%	COM	030420103
—	NORDSTROM INC	24,661	$294K	0.0%	$11.92	—	COM	655664100
—	MOUNTAIN CREST ACQUISITION C	450,000	$292K	0.0%	$0.65	—	RIGHT 03/19/2025	62401M122
VNO	VORNADO RLTY TR	8,411	$284K	0.0%	$33.77	—	SH BEN INT	929042109
SBH	SALLY BEAUTY HLDGS INC	32,346	$281K	0.0%	$11.45	+5.1%	COM	79546E104
GPC	GENUINE PARTS CO	2,944	$280K	0.0%	$80.03	0.0%	COM	372460105
EMR	EMERSON ELEC CO	4,264	$280K	0.0%	$58.78	0.0%	COM	291011104
TSCO	TRACTOR SUPPLY CO	1,949	$279K	0.0%	$26.36	0.0%	COM	892356106
—	DUKE REALTY CORP	7,444	$275K	0.0%	$35.41	—	COM NEW	264411505
NSP	INSPERITY INC	4,027	$264K	0.0%	$57.20	0.0%	COM	45778Q107
—	BCTG ACQUISITION CORP	25,000	$259K	0.0%	$10.36	—	COM	05492W103
—	BANCORPSOUTH BK TUPELO MISS	13,246	$257K	0.0%	$19.40	—	COM	05971J102
—	INTERPRIVATE ACQUISITION COR	312,500	$255K	0.0%	$0.82	—	*W EXP 10/24/202	46064A111
—	GORES HLDGS IV INC	152,275	$253K	0.0%	$1.66	—	*W EXP 01/22/202	382865111
MPC	MARATHON PETE CORP	8,620	$253K	0.0%	$30.14	0.0%	COM	56585A102
—	ALBERTON ACQUISITION CORP	1,210,700	$252K	0.0%	$0.16	—	*W EXP 04/26/202	G35006124
PRU	PRUDENTIAL FINL INC	3,944	$251K	0.0%	$50.42	0.0%	COM	744320102
FFIV	F5 NETWORKS INC	2,045	$251K	0.0%	$134.49	0.0%	COM	315616102
CRON	CRONOS GROUP INC	50,000	$250K	0.0%	$5.85	0.0%	COM	22717L101
—	NEWHOLD INVESTMENT CORP	375,000	$248K	0.0%	$0.66	—	*W EXP 03/10/202	651448110
AN	AUTONATION INC	4,639	$246K	0.0%	$52.10	0.0%	COM	05329W102
—	TOTTENHAM ACQUISITION I LTD	512,000	$242K	0.0%	$0.15	—	*W EXP 05/06/202	G8959N114
BKH	BLACK HILLS CORP	4,527	$242K	0.0%	$45.64	0.0%	COM	092113109
—	COHERENT INC	2,185	$242K	0.0%	$110.76	—	COM	192479103
KEY	KEYCORP	20,272	$242K	0.0%	$9.39	0.0%	COM	493267108
—	ALLETE INC	4,628	$239K	0.0%	$51.64	—	COM NEW	018522300
ESS	ESSEX PPTY TR INC	1,184	$238K	0.0%	$179.34	0.0%	COM	297178105
—	HPX CORP	262,500	$236K	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
IMXI	INTERNATIONAL MNY EXPRESS IN	16,001	$230K	0.0%	$10.10	+51.1%	COM	46005L101
BBY	BEST BUY INC	2,049	$228K	0.0%	$81.81	0.0%	COM	086516101
CAG	CONAGRA BRANDS INC	6,196	$221K	0.0%	$28.95	0.0%	COM	205887102
HBAN	HUNTINGTON BANCSHARES INC	23,833	$219K	0.0%	$7.28	0.0%	COM	446150104
CUZ	COUSINS PPTYS INC	7,655	$219K	0.0%	$29.73	—	COM NEW	222795502
MSCI	MSCI INC	601	$214K	0.0%	$343.86	0.0%	COM	55354G100
HOG	HARLEY DAVIDSON INC	8,674	$213K	0.0%	$26.94	0.0%	COM	412822108
AJG	GALLAGHER ARTHUR J & CO	2,006	$212K	0.0%	$97.68	0.0%	COM	363576109
WSM	WILLIAMS SONOMA INC	2,328	$211K	0.0%	$40.13	0.0%	COM	969904101
—	NEWBORN ACQUISITION CORP	725,000	$210K	0.0%	$0.29	—	*W EXP 02/03/202	G6463T114
—	NEWBORN ACQUISITION CORP	800,000	$208K	0.0%	$0.26	—	RIGHT 02/03/2025	G6463T122
KR	KROGER CO	6,133	$208K	0.0%	$30.80	0.0%	COM	501044101
PEB	PEBBLEBROOK HOTEL TR	16,627	$208K	0.0%	$12.51	—	COM	70509V100
—	CDK GLOBAL INC	4,744	$207K	0.0%	$43.63	—	COM	12508E101
—	ATLAS TECHNICAL CONSULTANTS	368,650	$206K	0.0%	$0.71	—	*W EXP 11/26/202	049430119
—	MARATHON OIL CORP	50,426	$206K	0.0%	$4.09	—	COM	565849106
SNAXW	ANDINA ACQUISITION CORP III	614,202	$203K	0.0%	$0.26	—	*W EXP 07/31/202	G04415124
—	AARONS INC	3,569	$202K	0.0%	$56.60	—	COM PAR $0.50	002535300
—	TILRAY INC	460,000	$202K	0.0%	$0.44	—	NOTE 5.000%10/0	88688TAB6
MS	MORGAN STANLEY	4,148	$201K	0.0%	$42.54	0.0%	COM NEW	617446448
—	PROPERTY SOLUTIONS ACQUISITI	539,500	$201K	0.0%	$0.37	—	*W EXP 03/20/202	74348Q116
NDAQ	NASDAQ INC	1,642	$201K	0.0%	$39.57	0.0%	COM	631103108
MDU	MDU RES GROUP INC	8,954	$201K	0.0%	$7.32	0.0%	COM	552690109
—	TOTTENHAM ACQUISITION I LTD	373,100	$196K	0.0%	$0.15	—	RIGHT 11/06/2020	G8959N122
SBRA	SABRA HEALTH CARE REIT INC	14,000	$193K	0.0%	$13.79	—	COM	78573L106
—	AMPLITUDE HLTHCRE AQUSTIN CO	162,500	$192K	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	ANDINA ACQUISITION CORP III	550,000	$188K	0.0%	$0.29	—	RIGHT 10/01/2025	G04415132
PBF	PBF ENERGY INC	32,556	$185K	0.0%	$8.29	0.0%	CL A	69318G106
PTEN	PATTERSON UTI ENERGY INC	61,509	$175K	0.0%	$3.57	+3.0%	COM	703481101
—	GIGCAPITAL2 INC	504,800	$167K	0.0%	$0.22	—	RIGHT 02/28/2026	375036126
—	TENZING ACQUISITION CORP	325,907	$166K	0.0%	$0.26	—	*W EXP 02/23/202	G8708A108
SM	SM ENERGY CO	103,358	$164K	0.0%	$2.56	0.0%	COM	78454L100
—	BIG ROCK PARTNERS ACQUISI CO	752,266	$154K	0.0%	$0.31	—	RIGHT 12/01/2022	089482129
—	AGBA ACQUISITION LTD	443,504	$142K	0.0%	$0.09	—	*W EXP 05/10/202	G0120M117
—	LEGACY ACQUISITION CORP	260,326	$139K	0.0%	$0.51	—	*W EXP 11/30/202	524643111
—	MERIDA MERGER CORP I	200,000	$110K	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	FUELCELL ENERGY INC	50,000	$107K	0.0%	$2.14	—	COM	35952H601
—	MALACCA STRAITS ACQUISITION	250,000	$100K	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
—	BIG ROCK PARTNERS ACQUISI CO	366,000	$95,000	0.0%	$0.35	—	*W EXP 12/01/202	089482111
AGLWQ	LIV CAP ACQUISITION CORP	200,000	$94,000	0.0%	$0.26	—	*W EXP 12/13/202	G5510C116
—	PANACEA ACQUISITION CORP	40,066	$94,000	0.0%	$2.35	—	*W EXP 07/07/202	698102118
—	COLLECTIVE GROWTH CORP	150,000	$92,000	0.0%	$0.61	—	*W EXP 04/30/202	19424L119
—	AGBA ACQUISITION LTD	377,982	$87,000	0.0%	$0.19	—	RIGHT 05/10/2024	G0120M125
—	LONGEVITY ACQUISITION CORP	340,000	$85,000	0.0%	$0.13	—	*W EXP 07/31/202	G56372116
—	LONGEVITY ACQUISITION CORP	343,742	$79,000	0.0%	$0.33	—	RIGHT 07/31/2020	G56372124
—	RMG ACQUISITION CORP	33,000	$71,000	0.0%	$0.76	—	*W EXP 02/21/202	749641114
—	YUNHONG INTL	351,500	$71,000	0.0%	$0.20	—	RIGHT 01/31/2027	G98882130
—	BRILLIANT ACQUISITION CORP	225,000	$54,000	0.0%	$0.24	—	RIGHT 99/99/9999	G1643W137
COTY	COTY INC	20,038	$54,000	0.0%	$3.78	0.0%	COM CL A	222070203
—	LGL SYS ACQUISITION CORP	50,000	$54,000	0.0%	$1.08	—	*W EXP 11/12/202	50201G114
—	GREENCITY ACQUISITION CORP	200,000	$46,000	0.0%	$0.23	—	*W EXP 04/28/202	G4086B123
DFNSW	BRILLIANT ACQUISITION CORP	225,000	$40,000	0.0%	$0.18	—	*W EXP 03/31/202	G1643W129
—	METEN EDTECHX ED GROUP LTD	118,328	$26,000	0.0%	$0.56	—	*W EXP 03/31/202	G6055H106
—	HL ACQUISITIONS CORP	23,299	$24,000	0.0%	$0.41	—	RIGHT 07/17/2023	G4603R130
—	YUNHONG INTL	100,000	$20,000	0.0%	$0.25	—	*W EXP 01/31/202	G98882122