Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSCHOOL HOLDINGS INC	9,013,346	$206M	12.0%	$22.73	—	—	73939C106
—	R1 RCM INC	9,575,000	$136M	7.9%	$14.17	—	—	77634L105
—	SQUARESPACE INC	2,828,111	$131M	7.7%	$44.25	—	—	85225A107
—	PERFICIENT INC	1,707,040	$129M	7.5%	$75.29	—	—	71375U101
—	ENVESTNET INC	117,930,000	$125M	7.3%	$1.06	—	—	29404KAG1
—	SMARTSHEET INC	1,571,060	$86.97M	5.1%	$55.36	—	—	83200N103
—	PETIQ INC	2,189,513	$67.37M	3.9%	$30.77	—	—	71639T106
—	ENSTAR GROUP LIMITED	186,390	$59.94M	3.5%	$321.59	—	—	G3075P101
—	INSTRUCTURE HLDGS INC	2,531,246	$59.61M	3.5%	$23.55	—	—	457790103
—	NUVEI CORPORATION	1,621,166	$54.07M	3.2%	$32.93	—	—	67079A102
—	CHUYS HLDGS INC	1,257,940	$47.05M	2.7%	$37.40	—	—	171604101
—	ENVESTNET INC	555,038	$34.76M	2.0%	$62.62	—	—	29404K106
—	EVERI HLDGS INC	2,550,000	$33.51M	2.0%	$13.14	—	—	30034T103
—	TECHTARGET INC	30,423,000	$29.7M	1.7%	$0.97	—	—	87874RAD2
—	SHARECARE INC	20,128,893	$28.58M	1.7%	$1.42	—	—	81948W104
—	STERICYCLE INC	424,700	$25.91M	1.5%	$61.00	—	—	858912108
—	REVANCE THERAPEUTICS INC	27,156,000	$22.95M	1.3%	$0.85	—	—	761330AB5
—	ITERIS INC NEW	2,845,000	$20.31M	1.2%	$7.14	—	—	46564T107
—	PETIQ INC	16,942,000	$19.64M	1.1%	$1.16	—	—	71639TAB2
—	BURLINGTON STORES INC	12,769,000	$17.98M	1.0%	$1.41	—	—	122017AD8
—	ENDEAVOR GROUP HLDGS INC	560,931	$16.02M	0.9%	$27.03	—	—	29260Y109
—	PROPERTYGURU GROUP LTD	2,358,558	$15.59M	0.9%	$6.61	—	—	G7258M108
—	THOUGHTWORKS HOLDING INC	3,081,977	$13.62M	0.8%	$4.42	—	—	88546E105
—	ON SEMICONDUCTOR CORP	9,000,000	$13.19M	0.8%	$1.40	—	—	682189AS4
—	HALOZYME THERAPEUTICS INC	11,000,000	$13.06M	0.8%	$1.19	—	—	40637HAF6
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,251,184	$12.95M	0.8%	$10.16	+1.6%	—	G0131Y100
—	ATLANTICA SUSTAINABLE INFR P	571,922	$12.57M	0.7%	$21.95	—	—	G0751N103
SVIIF	SPRING VALLEY ACQUISTN CORP	980,545	$11.01M	0.6%	$10.54	—	—	G83752108
HYAC	HAYMAKER ACQUISITION CORP IV	1,030,586	$10.99M	0.6%	$10.18	+4.1%	—	G4375F108
AAM	AA MISSION ACQUISITION CORP	1,026,300	$10.28M	0.6%	$9.99	0.0%	—	G1000R101
—	THE AARONS COMPANY INC	1,022,878	$10.18M	0.6%	$9.95	—	—	00258W108
KDK	ARES ACQUISITION CORP II	924,921	$10.02M	0.6%	$10.27	—	—	G33033104
IVCBF	INVESTCORP EUROPE ACQUISITIO	749,900	$8.841M	0.5%	$10.00	+14.2%	—	G4923T105
—	DATADOG INC	6,000,000	$7.77M	0.5%	$1.45	—	—	23804LAB9
CHTR	CHARTER COMMUNICATIONS INC N	20,800	$6.741M	0.4%	$336.34	0.0%	—	16119P108
ATMC	ALPHATIME ACQUISITION CORP	578,041	$6.474M	0.4%	$10.23	—	—	G0223V105
AFJK	AIMEI HEALTH TECHNOLOGY CO L	608,670	$6.379M	0.4%	$10.20	+2.2%	—	G01341109
RFAI	RF ACQUISITION CORP II	603,081	$6.132M	0.4%	$10.09	0.0%	—	G75389109
—	AI TRANSN ACQUISITION CORP	560,105	$5.87M	0.3%	$10.28	—	—	G01490112
—	MOUNTAIN & CO I ACQUISITN CO	500,000	$5.855M	0.3%	$10.87	—	—	G6301J104
—	LUMENTUM HLDGS INC	5,000,000	$5.803M	0.3%	$1.16	—	—	55024UAH2
—	ALLETE INC	89,822	$5.766M	0.3%	$64.19	—	—	018522300
—	EVERGREEN CORPORATION	482,224	$5.628M	0.3%	$10.04	—	—	G3312W109
PHYTF	PYROPHYTE ACQUISITION CORP	480,450	$5.54M	0.3%	$10.02	+14.6%	—	G7308P101
USAR	INFLECTION PT ACQUISITN CRP	471,493	$5.069M	0.3%	$10.23	—	—	G4790U102
ALF	CENTURION ACQUISITION CORP	499,893	$5.009M	0.3%	$9.99	0.0%	—	G20315100
—	PATRIA LATIN AMRCN OPPRNTY A	400,000	$4.644M	0.3%	$10.03	—	—	G69454109
RENEF	CARTESIAN GROWTH CORP II	397,748	$4.562M	0.3%	$10.54	+7.8%	—	G19305112
KVAC	KEEN VISION ACQUISITION CORP	421,201	$4.532M	0.3%	$10.28	+3.8%	—	G52443119
—	BUKIT JALIL GBL ACQUISITION	407,664	$4.448M	0.3%	$10.41	—	—	G1676M105
DTSQ	DT CLOUD STAR ACQUISITION CO	440,100	$4.399M	0.3%	$9.98	0.0%	—	G2853N106
—	BALLYS CORPORATION	253,262	$4.369M	0.3%	$17.25	—	—	05875B106
TETEF	TECHNOLOGY & TELECOM ACQ COR	352,704	$4.296M	0.3%	$9.99	+20.7%	—	G87119106
HSPOF	HORIZON SPACE ACQUSTN I CORP	373,605	$4.187M	0.2%	$10.24	+8.7%	—	G4619M109
—	NABORS ENERGY TRANSITION COR	375,100	$3.999M	0.2%	$10.17	—	—	G6363K106
MACI	MELAR ACQUISITION CORP. I	374,989	$3.748M	0.2%	$9.98	0.0%	—	G6004G100
ISRLF	ISRAEL ACQUISITIONS CORP	319,801	$3.582M	0.2%	$10.71	+3.7%	—	G49667101
—	AXONICS INC	49,800	$3.466M	0.2%	$67.23	—	—	05465P101
—	INFINERA CORP	3,077,000	$3.285M	0.2%	$1.07	—	—	45667GAE3
VMCAF	VALUENCE MERGER CORP I	272,695	$3.143M	0.2%	$10.42	—	—	G9R16L100
FSHP	FLAG SHIP ACQUISITION CORP	306,247	$3.069M	0.2%	$10.01	0.0%	—	G3530C109
—	FLUOR CORP	2,500,000	$3.053M	0.2%	$1.22	—	—	343412AJ1
—	GLOBAL LIGHTS ACQUISITION CO	290,031	$3.034M	0.2%	$10.08	—	—	G3937F101
AMCI	ALPHAVEST ACQUISITION CORP	267,330	$2.978M	0.2%	$10.37	+7.0%	—	G0283A108
CRTAF	CARTICA ACQUISITION CORP	253,863	$2.899M	0.2%	$10.71	+6.3%	—	G1995D109
YHNAU	YHN ACQUISITION I LTD	288,559	$2.891M	0.2%	$10.02	—	—	G1514D119
—	INFINERA CORP	2,500,000	$2.865M	0.2%	$1.15	—	—	45667GAG8
TLGYF	TLGY ACQUISITION CORPORATION	241,995	$2.793M	0.2%	$10.16	+13.1%	—	G8656T109
—	FINNOVATE ACQUISITION CORP	240,808	$2.786M	0.2%	$10.33	—	—	G3R34K103
LEGT	LEGATO MERGER CORP III	271,652	$2.769M	0.2%	$10.05	+1.1%	—	G5451A103
APXIF	APX ACQUISITION CORP I	235,103	$2.744M	0.2%	$-0.29	—	—	G0440J109
GPAT	GP-ACT III ACQUISITION CORP	265,100	$2.672M	0.2%	$10.02	0.0%	—	G4035N103
EMCGF	EMBRACE CHANGE ACQUISITN COR	230,000	$2.645M	0.2%	$10.01	+14.1%	—	G3034H109
SPOT	SPOTIFY TECHNOLOGY S A	7,100	$2.617M	0.2%	$332.48	0.0%	—	L8681T102
FVNNU	FUTURE VISION II ACQUISITION	250,000	$2.503M	0.1%	$10.01	—	—	G37068122
GIG	GIGCAPITAL7 CORP	240,272	$2.386M	0.1%	$9.92	0.0%	—	G38648104
CEPN	CANTOR EQUITY PARTNERS INC	235,880	$2.366M	0.1%	$10.03	—	—	G4491L104
—	BOWEN ACQUISITION CORP	213,746	$2.298M	0.1%	$10.22	—	—	G12729110
BAYA	BAYVIEW ACQUISITION CORP	218,377	$2.284M	0.1%	$10.01	+3.2%	—	07323B100
IVCAF	INVESTCORP INDIA ACQUISTN CO	196,984	$2.273M	0.1%	$10.27	+11.8%	—	G49219101
—	BLUE OCEAN ACQUISITION CORP	193,293	$2.19M	0.1%	$10.32	—	—	G1330L105
—	PERCEPTION CAPITAL CORP IV	188,137	$2.156M	0.1%	$10.34	—	—	G7330C102
—	GOLDEN STAR ACQUISITION CORP	196,041	$2.141M	0.1%	$10.19	—	—	G4023C101
FTW	EQV VENTURES ACQUISITION COR	200,100	$1.985M	0.1%	$9.92	0.0%	—	G3106N109
—	CHENGHE ACQUISITION II CO	180,156	$1.805M	0.1%	$10.02	—	—	G20873108
—	JUNIPER NETWORKS INC	44,000	$1.715M	0.1%	$38.98	—	—	48203R104
ESHA	ESH ACQUISITION CORP	159,897	$1.697M	0.1%	$10.11	+4.2%	—	296424104
AIMTF	AIMFINITY INVESTMENT CORP I	146,207	$1.687M	0.1%	$10.97	—	—	G0135E142
ALCY	ALCHEMY INVTS ACQUISITN CORP	147,670	$1.605M	0.1%	$10.17	+6.3%	—	G0232F109
—	LEARN CW INVESTMENT COR	141,234	$1.414M	0.1%	$10.72	—	—	G54157105
BKHA	BLACK HAWK ACQUISITION CORP	135,115	$1.384M	0.1%	$10.13	+0.4%	—	G1148A101
SPKL	SPARK I ACQUISITION CORP	128,161	$1.344M	0.1%	$10.12	+3.1%	—	G8316B100
—	DT CLOUD ACQUISITION CORP	123,048	$1.269M	0.1%	$10.17	—	—	G28524117
—	TMT ACQUISITION CORP	111,120	$1.249M	0.1%	$10.26	—	—	G89229119
—	ATLANTICA SUSTAINABLE INFRA	1,145,000	$1.127M	0.1%	$0.98	—	—	04916EAB0
KACLF	KAIROUS ACQUISITION CORP LTD	91,818	$1.116M	0.1%	$9.94	+22.0%	—	G52131110
—	JVSPAC ACQUISITION CORP	106,612	$1.102M	0.1%	$10.05	—	—	G5212E105
EURK	EUREKA ACQUISITION CORP	105,365	$1.06M	0.1%	$10.04	0.0%	—	G32168109
SIMA	SIM ACQUISITION CORP. I	100,091	$1M	0.1%	$9.98	0.0%	—	G8431T101
CUB	LIONHEART HOLDINGS	99,655	$997K	0.1%	$10.00	0.0%	—	G5501C109
—	CATALENT INC	11,418	$692K	0.0%	$60.61	—	—	148806102
TBMC	TRAILBLAZER MERGER CORP I	61,948	$681K	0.0%	$10.14	+7.2%	—	89278D109
PCSC	PERCEPTIVE CAP SOLUTIONS COR	56,982	$570K	0.0%	$10.07	-0.1%	—	G70077105
INTE	INTEGRAL ACQUISITION CORP 1	48,156	$535K	0.0%	$10.75	+3.0%	—	45827K101
—	CHENGHE ACQUISITION I CO	45,073	$522K	0.0%	$10.11	—	—	G5380L105
—	REVANCE THERAPEUTICS INC	3,210	$249K	0.0%	—	—	PUT	761330109
CLRCF	CLIMATEROCK	13,100	$151K	0.0%	$11.40	+1.3%	—	G2311X100
—	SMARTSHEET INC	791	$117K	0.0%	$55.36	—	CALL	83200N103
—	SK GROWTH OPPORTUNITIES CORP	10,000	$113K	0.0%	$11.30	—	—	G8192N103
—	SOUTHWESTERN ENERGY CO	13,598	$97,000	0.0%	$7.13	—	—	845467109
SPOT	SPOTIFY TECHNOLOGY S A	40	$67,000	0.0%	$332.48	0.0%	CALL	L8681T102
—	AI TRANSN ACQUISITION CORP	413,212	$66,000	0.0%	$0.15	—	—	G01490104
DTSQR	DT CLOUD STAR ACQUISITION CO	445,728	$53,000	0.0%	$0.12	—	—	G2853N114
GIGGW	GIGCAPITAL7 CORP	740,272	$44,000	0.0%	$0.06	—	—	G38648120
KDKRW	ARES ACQUISITION CORP II	250,000	$40,000	0.0%	$0.24	—	—	G33033120
RFAIR	RF ACQUISITION CORP II	595,306	$38,000	0.0%	$0.06	—	—	G75389117
—	ENDEAVOR GROUP HLDGS INC	502	$36,000	0.0%	$27.03	—	CALL	29260Y109
FSHPR	FLAG SHIP ACQUISITION CORP	306,247	$34,000	0.0%	$0.11	—	—	G3530C117
—	AA MISSION ACQUISITION CORP	499,999	$30,000	0.0%	$0.06	—	—	G1000R127
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	210,000	$27,000	0.0%	$0.37	—	—	36170N115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	157,081	$25,000	0.0%	$0.21	—	—	G4375F116
—	FRONTIER COMMUNICATIONS PARE	162	$23,000	0.0%	—	—	PUT	35909D109
EURKR	EUREKA ACQUISITION CORP	105,365	$22,000	0.0%	$0.21	—	—	G32168125
DYCQR	DT CLOUD ACQUISITION CORP	90,256	$20,000	0.0%	$0.31	—	—	G28524133
ALFUW	CENTURION ACQUISITION CORP	225,351	$20,000	0.0%	$0.09	—	—	G20315118
GPATW	GP-ACT III ACQUISITION CORP	137,224	$15,000	0.0%	$0.11	—	—	G4035N129
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	50,000	$12,000	0.0%	$0.19	—	—	G01341133
AIMUF	AIMFINITY INVESTMENT CORP I	942	$11,000	0.0%	$11.04	—	—	G0135E100
—	CHENGHE ACQUISITION II CO	90,077	$6,000	0.0%	$0.07	—	—	G20873116
SIMAW	SIM ACQUISITION CORP. I	48,273	$4,000	0.0%	$0.08	—	—	G8431T119
—	SMARTSHEET INC	586	$3,000	0.0%	$55.36	—	PUT	83200N103
GIGGU	GIGCAPITAL7 CORP ADDED	338	$3,000	0.0%	$8.88	—	—	G38648112
CUBWW	LIONHEART HOLDINGS	49,826	$3,000	0.0%	$0.06	—	—	G5501C117
SMNRW	DENALI CAPITAL ACQUISITN COR	53,779	$3,000	0.0%	$0.06	—	—	G6256B114
—	GLOBAL LIGHTS ACQUISITION CO	100	$1,000	0.0%	$10.00	—	—	G3937F127
—	ARES ACQUISITION CORP II	105	$1,000	0.0%	$9.52	—	—	G33033112
AIMWF	AIMFINITY INVESTMENT CORP I	27,259	$1,000	0.0%	$0.05	—	—	G0135E126
—	INFLECTION PT ACQUISITN CRP	5	$0	0.0%	—	—	—	G4790U128