Monashee Investment Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001627608 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (374)

VTI VANGUARD INDEX FDS 14.8%

Value $95.95M Shares 464,200 Est. Cost $170.31 Unrealized —

BEAM BEAM THERAPEUTICS INC 3.3%

Value $21.52M Shares 268,820 Est. Cost $95.13 Unrealized 0.0%

— PAYSAFE LIMITED 1.9%

Value $12.15M Shares 900,000 Est. Cost $13.50 Unrealized —

— VIEW INC 1.7%

Value $11.1M Shares 1,500,000 Est. Cost $7.40 Unrealized —

SHC SOTERA HEALTH CO 1.3%

Value $8.736M Shares 350,000 Est. Cost $26.84 Unrealized -1.5%

BFLY BUTTERFLY NETWORK INC 1.3%

Value $8.415M Shares 500,000 Est. Cost $19.79 Unrealized 0.0%

FHTX FOGHORN THERAPEUTICS INC 1.1%

Value $6.993M Shares 530,581 Est. Cost $19.16 Unrealized -14.5%

— BIOHAVEN PHARMACTL HLDG CO L 1.1%

Value $6.835M Shares 100,000 Est. Cost $68.35 Unrealized —

— OUSTER INC 1.0%

Value $6.8M Shares 800,000 Est. Cost $8.50 Unrealized —

HQY HEALTHEQUITY INC 1.0%

Value $6.8M Shares 100,000 Est. Cost $78.57 Unrealized 0.0%

— JAWS ACQUISITION CORP 1.0%

Value $6.625M Shares 500,000 Est. Cost $12.72 Unrealized —

— MGM GROWTH PPTYS LLC 1.0%

Value $6.524M Shares 200,000 Est. Cost $32.62 Unrealized —

INNV INNOVAGE HLDG CORP 1.0%

Value $6.448M Shares 250,000 Est. Cost $24.64 Unrealized 0.0%

— LONGVIEW ACQUISITION CORP II 0.9%

Value $6.024M Shares 600,000 Est. Cost $10.04 Unrealized —

— MISSION ADVANCEMENT CORP 0.9%

Value $5.97M Shares 600,000 Est. Cost $9.95 Unrealized —

GCMG GCM GROSVENOR INC 0.9%

Value $5.95M Shares 500,000 Est. Cost $8.98 Unrealized +17.2%

— DUCKHORN PORTFOLIO INC 0.9%

Value $5.873M Shares 350,000 Est. Cost $16.78 Unrealized —

— VIACOMCBS INC 0.9%

Value $5.863M Shares 130,000 Est. Cost $45.10 Unrealized —

QTRX QUANTERIX CORP 0.9%

Value $5.847M Shares 100,000 Est. Cost $38.07 Unrealized +77.6%

ITRI ITRON INC 0.8%

Value $5.266M Shares 59,400 Est. Cost $98.89 Unrealized 0.0%

NUVB NUVATION BIO INC 0.8%

Value $5.225M Shares 500,000 Est. Cost $11.18 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.8%

Value $5.091M Shares 357,000 Est. Cost $12.42 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.8%

Value $5.06M Shares 500,000 Est. Cost $10.12 Unrealized —

— CF FIN ACQUISITION CORP III 0.8%

Value $5M Shares 499,992 Est. Cost $10.00 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.8%

Value $4.97M Shares 500,000 Est. Cost $9.94 Unrealized —

— X4 PHARMACEUTICALS INC 0.8%

Value $4.948M Shares 574,712 Est. Cost $8.61 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.7%

Value $4.86M Shares 499,998 Est. Cost $9.72 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.7%

Value $4.771M Shares 160,000 Est. Cost $39.93 Unrealized 0.0%

— SUPERNOVA PARTNERS ACQUISITI 0.7%

Value $4.55M Shares 450,000 Est. Cost $10.31 Unrealized —

— FORESIGHT ACQUISITION CORP 0.7%

Value $4.46M Shares 450,000 Est. Cost $9.91 Unrealized —

— COLFAX CORP 0.7%

Value $4.381M Shares 100,000 Est. Cost $43.81 Unrealized —

— DISCOVERY INC 0.7%

Value $4.346M Shares 100,000 Est. Cost $43.46 Unrealized —

— MSD ACQUISITION CORP 0.6%

Value $4.139M Shares 150,000 Est. Cost $27.59 Unrealized —

ARKO ARKO CORP 0.6%

Value $3.976M Shares 400,000 Est. Cost $9.16 Unrealized -5.1%

INGN INOGEN INC 0.6%

Value $3.939M Shares 75,000 Est. Cost $49.92 Unrealized 0.0%

— EPIPHANY TECHNOLOGY ACQUISIT 0.6%

Value $3.916M Shares 399,996 Est. Cost $9.79 Unrealized —

— PAYA HOLDINGS INC 0.6%

Value $3.836M Shares 350,000 Est. Cost $13.58 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.6%

Value $3.672M Shares 300,000 Est. Cost $7.70 Unrealized —

— DARIOHEALTH CORP 0.6%

Value $3.608M Shares 187,354 Est. Cost $19.26 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.5%

Value $3.561M Shares 149,988 Est. Cost $23.74 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.5%

Value $3.37M Shares 1,000,000 Est. Cost $3.47 Unrealized —

VSEC VSE CORP 0.5%

Value $3.358M Shares 85,000 Est. Cost $37.80 Unrealized 0.0%

STEP STEPSTONE GROUP INC 0.5%

Value $3.351M Shares 95,000 Est. Cost $35.21 Unrealized 0.0%

ALHC ALIGNMENT HEALTHCARE INC 0.5%

Value $3.29M Shares 150,000 Est. Cost $19.55 Unrealized 0.0%

— MEDAVAIL HOLDINGS INC 0.5%

Value $3.228M Shares 230,568 Est. Cost $15.05 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.5%

Value $3.165M Shares 324,996 Est. Cost $9.74 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.5%

Value $3.155M Shares 290,554 Est. Cost $10.86 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.5%

Value $3.147M Shares 299,998 Est. Cost $10.60 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.5%

Value $3.115M Shares 100,000 Est. Cost $31.45 Unrealized 0.0%

— ORTHO CLINICAL DIAGNOSTICS H 0.5%

Value $3.087M Shares 160,000 Est. Cost $19.29 Unrealized —

WHD CACTUS INC 0.5%

Value $3.062M Shares 100,000 Est. Cost $30.29 Unrealized 0.0%

— USA TECHNOLOGIES INC 0.5%

Value $3.047M Shares 260,000 Est. Cost $11.72 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.5%

Value $3.037M Shares 312,490 Est. Cost $15.84 Unrealized —

— FOREST ROAD ACQUISITION CORP 0.5%

Value $3.036M Shares 299,997 Est. Cost $10.12 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.5%

Value $3.03M Shares 200,000 Est. Cost $15.15 Unrealized —

— LAVA THERAPEUTICS NV 0.5%

Value $3.017M Shares 265,000 Est. Cost $11.38 Unrealized —

XGN EXAGEN INC 0.5%

Value $3.013M Shares 172,170 Est. Cost $17.82 Unrealized 0.0%

— THE MUSIC ACQUISITION CORP 0.5%

Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —

— ACIES ACQUISITION CORP 0.5%

Value $2.979M Shares 299,997 Est. Cost $10.30 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.5%

Value $2.972M Shares 45,000 Est. Cost $66.04 Unrealized —

— SHIFT TECHNOLOGIES INC 0.4%

Value $2.912M Shares 350,000 Est. Cost $8.27 Unrealized —

— AEVA TECHNOLOGIES INC 0.4%

Value $2.9M Shares 250,000 Est. Cost $11.60 Unrealized —

— HUMANIGEN INC 0.4%

Value $2.865M Shares 150,000 Est. Cost $19.10 Unrealized —

CAE CAE INC 0.4%

Value $2.849M Shares 100,000 Est. Cost $26.60 Unrealized 0.0%

— AMRYT PHARMA PLC 0.4%

Value $2.786M Shares 200,000 Est. Cost $14.16 Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.4%

Value $2.756M Shares 200,000 Est. Cost $10.81 Unrealized —

CERT CERTARA INC 0.4%

Value $2.73M Shares 100,000 Est. Cost $36.29 Unrealized -8.3%

— XL FLEET CORP 0.4%

Value $2.694M Shares 300,000 Est. Cost $23.73 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.4%

Value $2.575M Shares 35,000 Est. Cost $73.57 Unrealized —

— QUEENS GAMBIT GROWTH CAPITAL 0.4%

Value $2.523M Shares 250,000 Est. Cost $10.09 Unrealized —

— DIVERSEY HLDGS LTD 0.4%

Value $2.501M Shares 170,000 Est. Cost $14.71 Unrealized —

HYPR HEALTHCOR CATALIO ACQU CORP 0.4%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.4%

Value $2.488M Shares 250,000 Est. Cost $9.95 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.4%

Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —

— OMEGA ALPHA SPAC 0.4%

Value $2.475M Shares 250,000 Est. Cost $9.90 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.4%

Value $2.455M Shares 250,000 Est. Cost $10.10 Unrealized —

— CF ACQUISITION CORP IV 0.4%

Value $2.446M Shares 250,000 Est. Cost $9.78 Unrealized —

— HEALTHCARE CAPITAL CORP 0.4%

Value $2.415M Shares 250,000 Est. Cost $9.66 Unrealized —

LFMD LIFEMD INC 0.4%

Value $2.407M Shares 152,174 Est. Cost $18.00 Unrealized 0.0%

— CONTRAFECT CORP 0.4%

Value $2.4M Shares 500,000 Est. Cost $4.80 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value $2.361M Shares 149,979 Est. Cost $16.90 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.4%

Value $2.293M Shares 10,000 Est. Cost $266.89 Unrealized 0.0%

— STARBOARD VALUE ACQUISITN CO 0.3%

Value $2.233M Shares 224,914 Est. Cost $10.31 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $2.157M Shares 60,000 Est. Cost $36.97 Unrealized 0.0%

— OLO INC 0.3%

Value $2.111M Shares 80,000 Est. Cost $26.39 Unrealized —

— ACHILLES THERAPEUTICS PLC 0.3%

Value $2.069M Shares 125,000 Est. Cost $16.55 Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.3%

Value $2.035M Shares 110,000 Est. Cost $18.50 Unrealized —

COUR COURSERA INC 0.3%

Value $2.025M Shares 45,000 Est. Cost $45.00 Unrealized 0.0%

— ARTIUS ACQUISITION INC 0.3%

Value $2.02M Shares 200,000 Est. Cost $9.94 Unrealized —

— FINCH THERAPEUTICS GROUP INC 0.3%

Value $2.019M Shares 125,000 Est. Cost $16.15 Unrealized —

RMGB RMG ACQUISITION CORP II 0.3%

Value $2.004M Shares 199,992 Est. Cost $10.02 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.3%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.3%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.3%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

— 5 01 ACQUISITION CORP 0.3%

Value $1.998M Shares 200,000 Est. Cost $10.17 Unrealized —

— CF ACQUISITION CORP V 0.3%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

— GORES HLDGS V INC 0.3%

Value $1.996M Shares 200,000 Est. Cost $10.40 Unrealized —

— NORTHERN STAR INVEST CORP II 0.3%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

— ARROWROOT ACQUISITION CORP 0.3%

Value $1.99M Shares 200,000 Est. Cost $9.95 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.3%

Value $1.988M Shares 200,000 Est. Cost $9.94 Unrealized —

— HUDSON EXECUTIVE INVES III 0.3%

Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.3%

Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized —

— CF ACQUISITION CORP VI 0.3%

Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized —

SES IVANHOE CAPITAL ACQUISTIN CO 0.3%

Value $1.982M Shares 199,995 Est. Cost $9.91 Unrealized —

— VECTOR ACQUISITION CORP II 0.3%

Value $1.98M Shares 200,000 Est. Cost $9.90 Unrealized —

— GROUP NINE ACQUISITION CORP 0.3%

Value $1.971M Shares 199,992 Est. Cost $9.86 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.3%

Value $1.966M Shares 200,000 Est. Cost $10.41 Unrealized —

— MOTIVE CAPITAL CORP 0.3%

Value $1.96M Shares 199,998 Est. Cost $9.80 Unrealized —

— BROADSTONE ACQUISITION CORP 0.3%

Value $1.958M Shares 199,998 Est. Cost $10.05 Unrealized —

— EAST RES ACQUISITION CO 0.3%

Value $1.956M Shares 200,000 Est. Cost $9.73 Unrealized —

— VINCERX PHARMA INC 0.3%

Value $1.93M Shares 99,999 Est. Cost $20.91 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.3%

Value $1.924M Shares 200,000 Est. Cost $9.62 Unrealized —

— AVEO PHARMACEUTICALS INC 0.3%

Value $1.83M Shares 250,000 Est. Cost $7.32 Unrealized —

CRCT CRICUT INC 0.3%

Value $1.781M Shares 90,000 Est. Cost $12.84 Unrealized 0.0%

— JOANN INC 0.3%

Value $1.776M Shares 175,000 Est. Cost $10.15 Unrealized —

OPCH OPTION CARE HEALTH INC 0.3%

Value $1.774M Shares 100,000 Est. Cost $14.87 Unrealized +25.9%

— MCAP ACQUISITION CORP 0.3%

Value $1.741M Shares 175,000 Est. Cost $9.95 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.3%

Value $1.74M Shares 175,000 Est. Cost $9.94 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.3%

Value $1.653M Shares 250,000 Est. Cost $5.11 Unrealized 0.0%

— VINE ENERGY INC 0.3%

Value $1.649M Shares 120,000 Est. Cost $13.74 Unrealized —

— GEMINI THERAPEUTICS INC 0.2%

Value $1.592M Shares 117,462 Est. Cost $13.55 Unrealized —

VINP VINCI PARTNERS INVTS LTD 0.2%

Value $1.578M Shares 120,000 Est. Cost $16.22 Unrealized 0.0%

— RESEARCH ALLIANCE CORP II 0.2%

Value $1.538M Shares 150,000 Est. Cost $10.25 Unrealized —

VGACGBP VG ACQUISITION CORP 0.2%

Value $1.526M Shares 150,000 Est. Cost $10.17 Unrealized —

JELD JELD-WEN HLDG INC 0.2%

Value $1.523M Shares 55,000 Est. Cost $27.78 Unrealized 0.0%

— VY GLOBAL GROWTH 0.2%

Value $1.518M Shares 150,000 Est. Cost $10.42 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value $1.508M Shares 150,000 Est. Cost $10.05 Unrealized —

BFLYW BUTTERFLY NETWORK INC 0.2%

Value $1.505M Shares 233,332 Est. Cost $6.45 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.2%

Value $1.497M Shares 150,000 Est. Cost $9.98 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.2%

Value $1.495M Shares 149,994 Est. Cost $10.54 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.2%

Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized —

— BUILD ACQUISITION CORP 0.2%

Value $1.481M Shares 150,000 Est. Cost $9.87 Unrealized —

— TWC TECH HLDGS II CORP 0.2%

Value $1.476M Shares 149,997 Est. Cost $10.53 Unrealized —

RCEL AVITA MEDICAL INC 0.2%

Value $1.471M Shares 74,229 Est. Cost $23.25 Unrealized 0.0%

— ONE EQUITY PARTNERS OPEN WTR 0.2%

Value $1.464M Shares 149,991 Est. Cost $9.76 Unrealized —

— NV5 GLOBAL INC 0.2%

Value $1.449M Shares 15,000 Est. Cost $96.60 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.2%

Value $1.44M Shares 300,000 Est. Cost $4.80 Unrealized —

— DEERFIELD HEALTHCARE TECH AC 0.2%

Value $1.433M Shares 118,200 Est. Cost $15.60 Unrealized —

— ASLAN PHARMACEUTICALS LTD 0.2%

Value $1.407M Shares 420,000 Est. Cost $3.35 Unrealized —

— FINTECH ACQUISITION CORP IV 0.2%

Value $1.398M Shares 125,000 Est. Cost $11.18 Unrealized —

— PHASEBIO PHARMACEUTICALS INC 0.2%

Value $1.384M Shares 400,000 Est. Cost $3.46 Unrealized —

— FUSION ACQUISITION CORP 0.2%

Value $1.383M Shares 138,879 Est. Cost $9.83 Unrealized —

SMTI SANARA MEDTECH INC 0.2%

Value $1.372M Shares 44,060 Est. Cost $34.65 Unrealized 0.0%

— RODGERS SILICON VALLEY AQ CO 0.2%

Value $1.331M Shares 100,000 Est. Cost $13.31 Unrealized —

— GLOBAL MED REIT INC 0.2%

Value $1.311M Shares 100,000 Est. Cost $13.11 Unrealized —

BIDU BAIDU INC 0.2%

Value $1.305M Shares 6,000 Est. Cost $217.50 Unrealized —

HTO SJW GROUP 0.2%

Value $1.29M Shares 20,474 Est. Cost $65.27 Unrealized 0.0%

IACA ION ACQUISITION CORP 1 LTD 0.2%

Value $1.264M Shares 124,990 Est. Cost $11.77 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.2%

Value $1.25M Shares 125,000 Est. Cost $10.00 Unrealized —

— FS DEVELOPMENT CORP II 0.2%

Value $1.245M Shares 125,000 Est. Cost $9.96 Unrealized —

— WHOLE EARTH BRANDS INC 0.2%

Value $1.223M Shares 582,406 Est. Cost $1.14 Unrealized —

— INDUS REALTY TRUST INC 0.2%

Value $1.203M Shares 20,000 Est. Cost $60.15 Unrealized —

— PROSPECTOR CAPITAL CORP 0.2%

Value $1.193M Shares 122,567 Est. Cost $9.73 Unrealized —

— RUBIUS THERAPEUTICS INC 0.2%

Value $1.141M Shares 43,050 Est. Cost $26.50 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.2%

Value $1.04M Shares 176,057 Est. Cost $5.91 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.2%

Value $1.02M Shares 100,000 Est. Cost $10.20 Unrealized —

— STAR PEAK CORP II 0.2%

Value $1.011M Shares 100,000 Est. Cost $10.11 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.2%

Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.2%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.2%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— SUPERNOVA PARTN ACQ CO III L 0.2%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— TECH AND ENERGY TRANSITION 0.2%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.2%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

— EMPOWER LTD 0.2%

Value $998K Shares 99,996 Est. Cost $10.01 Unrealized —

— KERNEL GROUP HOLDINGS INC 0.2%

Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.2%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

— HUMANCO ACQUISITION CORP 0.2%

Value $995K Shares 99,998 Est. Cost $9.95 Unrealized —

— CLARIM ACQUISITION CORP 0.2%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

— SCIENCE STRATEGIC ACQ ALPHA 0.2%

Value $994K Shares 100,000 Est. Cost $9.94 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.2%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.2%

Value $992K Shares 99,985 Est. Cost $9.92 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.2%

Value $992K Shares 99,996 Est. Cost $9.92 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.2%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.2%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.2%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.2%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

— INTERPRIVATE IV INFRATECH PR 0.2%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

— PONTEM CORPORATION 0.2%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

— INTERPRIVATE II ACQUISITION 0.2%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.2%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.2%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.2%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

— CIDARA THERAPEUTICS INC 0.2%

Value $982K Shares 369,099 Est. Cost $5.20 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.1%

Value $971K Shares 99,996 Est. Cost $9.71 Unrealized —

GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.1%

Value $970K Shares 99,998 Est. Cost $9.70 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.1%

Value $970K Shares 99,998 Est. Cost $9.70 Unrealized —

— MP MATERIALS CORP 0.1%

Value $967K Shares 40,000 Est. Cost $15.38 Unrealized —

— SOC TELEMED INC 0.1%

Value $944K Shares 150,000 Est. Cost $7.84 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value $922K Shares 45,000 Est. Cost $20.49 Unrealized —

— LUCIRA HEALTH INC 0.1%

Value $908K Shares 75,000 Est. Cost $12.11 Unrealized —

— LORDSTOWN MOTORS CORP 0.1%

Value $883K Shares 75,000 Est. Cost $20.06 Unrealized —

— LANDOS BIOPHARMA INC 0.1%

Value $879K Shares 91,309 Est. Cost $9.63 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value $879K Shares 89,682 Est. Cost $9.80 Unrealized —

ACVA ACV AUCTIONS INC 0.1%

Value $865K Shares 25,000 Est. Cost $32.00 Unrealized 0.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $828K Shares 25,000 Est. Cost $32.92 Unrealized 0.0%

— EDIFY ACQUISITION CORP 0.1%

Value $824K Shares 84,998 Est. Cost $9.69 Unrealized —

— ARKO CORP 0.1%

Value $812K Shares 396,295 Est. Cost $1.94 Unrealized —

LASR NLIGHT INC 0.1%

Value $810K Shares 25,000 Est. Cost $35.41 Unrealized 0.0%

— VIRACTA THERAPEUTICS INC 0.1%

Value $784K Shares 84,802 Est. Cost $9.25 Unrealized —

— KADMON HLDGS INC 0.1%

Value $778K Shares 200,000 Est. Cost $3.89 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.1%

Value $746K Shares 75,000 Est. Cost $9.95 Unrealized —

— BOA ACQUISITION CORP 0.1%

Value $743K Shares 75,000 Est. Cost $9.91 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $736K Shares 75,000 Est. Cost $9.81 Unrealized —

— POWERED BRANDS 0.1%

Value $729K Shares 74,994 Est. Cost $9.72 Unrealized —

— ROTOR ACQUISITION CORP 0.1%

Value $701K Shares 70,000 Est. Cost $10.01 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $697K Shares 70,000 Est. Cost $9.96 Unrealized —

— PIEDMONT LITHIUM LTD 0.1%

Value $695K Shares 10,000 Est. Cost $69.50 Unrealized —

— CM LIFE SCIENCES INC 0.1%

Value $691K Shares 133,332 Est. Cost $2.73 Unrealized —

— DECIBEL THERAPEUTICS INC 0.1%

Value $652K Shares 57,401 Est. Cost $11.36 Unrealized —

— MILLENDO THERAPEUTICS INC 0.1%

Value $600K Shares 500,000 Est. Cost $1.20 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.1%

Value $557K Shares 49,998 Est. Cost $1.48 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $504K Shares 50,000 Est. Cost $10.08 Unrealized —

— ARCLIGHT CLEAN TRANSITION II 0.1%

Value $500K Shares 50,000 Est. Cost $10.00 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.1%

Value $499K Shares 50,000 Est. Cost $9.98 Unrealized —

— PERIDOT ACQUISITION CORP II 0.1%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.1%

Value $489K Shares 49,998 Est. Cost $9.78 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.1%

Value $481K Shares 49,992 Est. Cost $9.62 Unrealized —

BVS BIOVENTUS INC 0.1%

Value $458K Shares 30,000 Est. Cost $14.24 Unrealized 0.0%

— APPLIED GENETIC TECHNOLOGIES 0.1%

Value $455K Shares 250,000 Est. Cost $1.82 Unrealized —

— CEREVEL THERAPEUTICS HLDNG I 0.1%

Value $431K Shares 99,998 Est. Cost $5.65 Unrealized —

— BROADSCALE ACQUISITION CORP 0.1%

Value $427K Shares 43,069 Est. Cost $9.91 Unrealized —

— JUNIPER INDL HLDGS INC 0.1%

Value $413K Shares 150,000 Est. Cost $0.56 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.1%

Value $409K Shares 40,103 Est. Cost $7.03 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.1%

Value $399K Shares 40,000 Est. Cost $9.97 Unrealized —

— 10X CAPITAL VENTURE ACQU COR 0.1%

Value $358K Shares 199,999 Est. Cost $1.79 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.1%

Value $355K Shares 499,999 Est. Cost $0.71 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.1%

Value $354K Shares 35,000 Est. Cost $10.11 Unrealized —

TDUP THREDUP INC 0.1%

Value $350K Shares 15,000 Est. Cost $24.20 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value $343K Shares 10,000 Est. Cost $33.92 Unrealized 0.0%

— GRID DYNAMICS HLDGS INC 0.0%

Value $325K Shares 53,524 Est. Cost $1.91 Unrealized —

— JAWS ACQUISITION CORP 0.0%

Value $318K Shares 99,999 Est. Cost $2.12 Unrealized —

— IMMATICS N.V 0.0%

Value $316K Shares 107,048 Est. Cost $3.50 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $299K Shares 10,000 Est. Cost $29.90 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.0%

Value $280K Shares 149,999 Est. Cost $1.84 Unrealized —

— ATLAS CREST INVT CORP 0.0%

Value $270K Shares 149,998 Est. Cost $1.80 Unrealized —

— FOREST ROAD ACQUISITION CORP 0.0%

Value $269K Shares 99,999 Est. Cost $2.69 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $267K Shares 166,665 Est. Cost $2.26 Unrealized —

— FUSION ACQUISITION CORP 0.0%

Value $261K Shares 224,999 Est. Cost $1.09 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $250K Shares 166,665 Est. Cost $1.50 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $248K Shares 52,468 Est. Cost $4.73 Unrealized —

— RODGERS SILICON VALLEY AQ CO 0.0%

Value $247K Shares 62,498 Est. Cost $3.95 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 0.0%

Value $244K Shares 74,999 Est. Cost $1.79 Unrealized —

— ZHIHU INC 0.0%

Value $243K Shares 30,000 Est. Cost $8.10 Unrealized —

— FINSERV ACQUISITION CORP 0.0%

Value $234K Shares 67,969 Est. Cost $0.60 Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

Value $228K Shares 137,499 Est. Cost $0.66 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

Value $220K Shares 99,998 Est. Cost $2.15 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $203K Shares 249,999 Est. Cost $0.64 Unrealized —

— VIEW INC 0.0%

Value $203K Shares 116,665 Est. Cost $1.74 Unrealized —

— LDH GROWTH CORP I 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.0%

Value $202K Shares 99,999 Est. Cost $2.02 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value $195K Shares 99,999 Est. Cost $0.82 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $186K Shares 10,365 Est. Cost $16.95 Unrealized 0.0%

— DUDDELL STREET ACQUISITN COR 0.0%

Value $180K Shares 149,999 Est. Cost $1.46 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $172K Shares 74,998 Est. Cost $2.29 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.0%

Value $171K Shares 75,000 Est. Cost $0.75 Unrealized —

— BROOKLINE CAP ACQUISITION CO 0.0%

Value $169K Shares 99,998 Est. Cost $1.69 Unrealized —

— PERIDOT ACQUISITION CORP 0.0%

Value $168K Shares 99,999 Est. Cost $1.68 Unrealized —

— CF FIN ACQUISITION CORP III 0.0%

Value $164K Shares 116,664 Est. Cost $1.41 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $163K Shares 49,999 Est. Cost $2.84 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.0%

Value $161K Shares 74,999 Est. Cost $2.15 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $160K Shares 133,331 Est. Cost $1.80 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $158K Shares 166,665 Est. Cost $0.94 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.0%

Value $157K Shares 174,999 Est. Cost $1.80 Unrealized —

— LEFTERIS ACQUISITION CORP 0.0%

Value $156K Shares 133,332 Est. Cost $1.17 Unrealized —

MYPSW ACIES ACQUISITION CORP 0.0%

Value $152K Shares 99,999 Est. Cost $2.13 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $150K Shares 99,998 Est. Cost $2.75 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $147K Shares 166,666 Est. Cost $0.88 Unrealized —

RBOTW D8 HOLDINGS CORP 0.0%

Value $144K Shares 124,999 Est. Cost $0.72 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $143K Shares 83,332 Est. Cost $1.61 Unrealized —

— CHARDAN HEALTHCR ACQSTN 2 CO 0.0%

Value $141K Shares 150,000 Est. Cost $0.69 Unrealized —

— SOC TELEMED INC 0.0%

Value $137K Shares 150,000 Est. Cost $1.22 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $137K Shares 74,999 Est. Cost $1.83 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $136K Shares 79,999 Est. Cost $1.70 Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $134K Shares 83,332 Est. Cost $1.61 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $131K Shares 240,000 Est. Cost $0.50 Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.0%

Value $127K Shares 149,999 Est. Cost $1.59 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $125K Shares 99,998 Est. Cost $1.25 Unrealized —

XOSWW NEXTGEN ACQUISITION CORP 0.0%

Value $124K Shares 66,665 Est. Cost $1.49 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $124K Shares 112,499 Est. Cost $1.64 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $122K Shares 59,998 Est. Cost $2.07 Unrealized —

— PINE IS ACQUISITION CORP 0.0%

Value $121K Shares 83,331 Est. Cost $1.45 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $120K Shares 133,332 Est. Cost $1.10 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value $119K Shares 81,288 Est. Cost $1.50 Unrealized —

— GORES HOLDINGS VI INC 0.0%

Value $118K Shares 29,998 Est. Cost $3.93 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $113K Shares 125,000 Est. Cost $1.54 Unrealized —

— VG ACQUISITION CORP 0.0%

Value $112K Shares 66,666 Est. Cost $2.66 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $111K Shares 133,332 Est. Cost $0.83 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $111K Shares 116,665 Est. Cost $0.95 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value $107K Shares 29,652 Est. Cost $0.13 Unrealized —

— RMG ACQUISITION CORP II 0.0%

Value $96,000 Shares 66,664 Est. Cost $1.44 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $95,000 Shares 162,498 Est. Cost $0.58 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $95,000 Shares 124,999 Est. Cost $0.76 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $93,000 Shares 66,665 Est. Cost $1.43 Unrealized —

— GORES HLDGS V INC 0.0%

Value $93,000 Shares 59,998 Est. Cost $2.02 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $92,000 Shares 83,330 Est. Cost $1.10 Unrealized —

— HUDSON EXECUTIVE INVT CORP 0.0%

Value $91,000 Shares 62,499 Est. Cost $1.18 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $90,000 Shares 64,999 Est. Cost $1.38 Unrealized —

SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%

Value $90,000 Shares 66,665 Est. Cost $1.35 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $90,000 Shares 99,997 Est. Cost $0.90 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $84,000 Shares 66,664 Est. Cost $1.88 Unrealized —

— AJAX I 0.0%

Value $84,000 Shares 49,999 Est. Cost $3.28 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $82,000 Shares 74,999 Est. Cost $1.35 Unrealized —

— LOCUST WALK ACQUISITION CORP 0.0%

Value $81,000 Shares 133,332 Est. Cost $0.61 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

Value $81,000 Shares 37,497 Est. Cost $2.16 Unrealized —

— HPX CORP 0.0%

Value $80,000 Shares 99,999 Est. Cost $0.90 Unrealized —

— HEALTHCARE CAPITAL CORP 0.0%

Value $79,000 Shares 125,000 Est. Cost $0.63 Unrealized —

— FORTRESS VALUE ACQUISITION I 0.0%

Value $79,000 Shares 49,999 Est. Cost $2.46 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $79,000 Shares 74,998 Est. Cost $1.51 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $77,000 Shares 49,998 Est. Cost $2.14 Unrealized —

GWH/WS ACON S2 ACQUISITION CORP 0.0%

Value $76,000 Shares 83,331 Est. Cost $1.63 Unrealized —

— STAR PEAK CORP II 0.0%

Value $76,000 Shares 51,247 Est. Cost $1.48 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $75,000 Shares 49,998 Est. Cost $1.96 Unrealized —

— KISMET ACQUISITION ONE CORP 0.0%

Value $72,000 Shares 89,723 Est. Cost $1.10 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $72,000 Shares 87,500 Est. Cost $0.65 Unrealized —

— NUVATION BIO INC 0.0%

Value $71,000 Shares 26,666 Est. Cost $2.66 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $71,000 Shares 99,999 Est. Cost $0.80 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $70,000 Shares 24,998 Est. Cost $4.40 Unrealized —

— YELLOWSTONE ACQUISITION CO 0.0%

Value $69,000 Shares 74,999 Est. Cost $1.24 Unrealized —

— VESPER HEALTHCARE ACQSTN COR 0.0%

Value $69,000 Shares 33,331 Est. Cost $2.64 Unrealized —

— BROADSTONE ACQUISITION CORP 0.0%

Value $69,000 Shares 99,999 Est. Cost $1.12 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $68,000 Shares 49,998 Est. Cost $1.36 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $67,000 Shares 90,000 Est. Cost $1.10 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $67,000 Shares 124,998 Est. Cost $0.54 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $66,000 Shares 66,665 Est. Cost $0.99 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $66,000 Shares 78,123 Est. Cost $1.54 Unrealized —

Value $66,000 Shares 24,999 Est. Cost $2.08 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value $65,000 Shares 49,999 Est. Cost $1.30 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $62,000 Shares 29,998 Est. Cost $2.07 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $62,000 Shares 33,332 Est. Cost $2.04 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $61,000 Shares 66,665 Est. Cost $0.92 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $59,000 Shares 66,666 Est. Cost $0.89 Unrealized —

— ION ACQUISITION CORP 1 LTD 0.0%

Value $57,000 Shares 24,998 Est. Cost $3.60 Unrealized —

— BIOMX INC 0.0%

Value $57,000 Shares 87,307 Est. Cost $0.47 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $55,000 Shares 66,665 Est. Cost $0.83 Unrealized —

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $55,000 Shares 66,665 Est. Cost $0.83 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $52,000 Shares 33,333 Est. Cost $2.49 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $52,000 Shares 49,999 Est. Cost $1.64 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $51,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $50,000 Shares 49,998 Est. Cost $1.00 Unrealized —

— SCVX CORP 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.70 Unrealized —

— THUNDER BRDG ACQUISTION II L 0.0%

Value $47,000 Shares 21,305 Est. Cost $9.95 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $47,000 Shares 49,998 Est. Cost $0.94 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $45,000 Shares 49,999 Est. Cost $0.90 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $45,000 Shares 41,666 Est. Cost $1.80 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $44,000 Shares 24,999 Est. Cost $1.76 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $41,000 Shares 49,999 Est. Cost $1.52 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $40,000 Shares 66,664 Est. Cost $0.60 Unrealized —

HLLY/WS EMPOWER LTD 0.0%

Value $39,000 Shares 33,332 Est. Cost $1.14 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $39,000 Shares 49,999 Est. Cost $0.78 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $39,000 Shares 33,332 Est. Cost $1.17 Unrealized —

VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%

Value $37,000 Shares 18,748 Est. Cost $1.97 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $35,000 Shares 49,997 Est. Cost $0.70 Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value $35,000 Shares 33,332 Est. Cost $1.05 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value $30,000 Shares 14,998 Est. Cost $2.00 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $29,000 Shares 19,997 Est. Cost $1.45 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $27,000 Shares 37,498 Est. Cost $0.72 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $27,000 Shares 44,841 Est. Cost $0.60 Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value $26,000 Shares 49,999 Est. Cost $0.52 Unrealized —

— REPLAY ACQUISITION CORP 0.0%

Value $26,000 Shares 21,091 Est. Cost $1.23 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $25,000 Shares 18,749 Est. Cost $1.49 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $24,000 Shares 37,499 Est. Cost $0.64 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value $21,000 Shares 42,499 Est. Cost $0.49 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

Value $20,000 Shares 24,999 Est. Cost $0.80 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $20,000 Shares 33,332 Est. Cost $0.60 Unrealized —

— POWERED BRANDS 0.0%

Value $19,000 Shares 24,998 Est. Cost $0.76 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

Value $19,000 Shares 14,998 Est. Cost $1.27 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $16,000 Shares 12,498 Est. Cost $1.28 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $15,000 Shares 24,998 Est. Cost $0.60 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $14,000 Shares 24,999 Est. Cost $0.56 Unrealized —

— KLUDEIN I ACQUISITION CORP 0.0%

Value $14,000 Shares 24,999 Est. Cost $0.56 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.0%

Value $13,000 Shares 16,664 Est. Cost $0.78 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.0%

Value $12,000 Shares 24,998 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	464,200	$95.95M	14.8%	$170.31	—	TOTAL STK MKT	922908769
BEAM	BEAM THERAPEUTICS INC	268,820	$21.52M	3.3%	$95.13	0.0%	COM	07373V105
—	PAYSAFE LIMITED	900,000	$12.15M	1.9%	$13.50	—	ORD	G6964L107
—	VIEW INC	1,500,000	$11.1M	1.7%	$7.40	—	COM CL A	92671V106
SHC	SOTERA HEALTH CO	350,000	$8.736M	1.3%	$26.84	-1.5%	COM	83601L102
BFLY	BUTTERFLY NETWORK INC	500,000	$8.415M	1.3%	$19.79	0.0%	COM CL A	124155102
FHTX	FOGHORN THERAPEUTICS INC	530,581	$6.993M	1.1%	$19.16	-14.5%	COM	344174107
—	BIOHAVEN PHARMACTL HLDG CO L	100,000	$6.835M	1.1%	$68.35	—	COM	G11196105
—	OUSTER INC	800,000	$6.8M	1.0%	$8.50	—	COM	68989M103
HQY	HEALTHEQUITY INC	100,000	$6.8M	1.0%	$78.57	0.0%	COM	42226A107
—	JAWS ACQUISITION CORP	500,000	$6.625M	1.0%	$12.72	—	SHS	G50744104
—	MGM GROWTH PPTYS LLC	200,000	$6.524M	1.0%	$32.62	—	CL A COM	55303A105
INNV	INNOVAGE HLDG CORP	250,000	$6.448M	1.0%	$24.64	0.0%	COM	45784A104
—	LONGVIEW ACQUISITION CORP II	600,000	$6.024M	0.9%	$10.04	—	UNIT 99/99/9999	54319Q204
—	MISSION ADVANCEMENT CORP	600,000	$5.97M	0.9%	$9.95	—	UNIT 99/99/9999	60501L200
GCMG	GCM GROSVENOR INC	500,000	$5.95M	0.9%	$8.98	+17.2%	COM CL A	36831E108
—	DUCKHORN PORTFOLIO INC	350,000	$5.873M	0.9%	$16.78	—	COM	26414D106
—	VIACOMCBS INC	130,000	$5.863M	0.9%	$45.10	—	CL B	92556H206
QTRX	QUANTERIX CORP	100,000	$5.847M	0.9%	$38.07	+77.6%	COM	74766Q101
ITRI	ITRON INC	59,400	$5.266M	0.8%	$98.89	0.0%	COM	465741106
NUVB	NUVATION BIO INC	500,000	$5.225M	0.8%	$11.18	0.0%	COM CL A	67080N101
VLRS	CONTROLADORA VUELA COMP DE A	357,000	$5.091M	0.8%	$12.42	—	SPON ADR RP 10	21240E105
—	SOARING EAGLE ACQUISITION CO	500,000	$5.06M	0.8%	$10.12	—	UNIT 02/23/2026	G8354H100
—	CF FIN ACQUISITION CORP III	499,992	$5M	0.8%	$10.00	—	CL A	12529D108
—	HAYMAKER ACQUISITION CORP II	500,000	$4.97M	0.8%	$9.94	—	UNIT 03/01/2026	42087R207
—	X4 PHARMACEUTICALS INC	574,712	$4.948M	0.8%	$8.61	—	COM	98420X103
—	SENIOR CONNECT ACQUISITN COR	499,998	$4.86M	0.7%	$9.72	—	COM CL A	81723H108
ARRY	ARRAY TECHNOLOGIES INC	160,000	$4.771M	0.7%	$39.93	0.0%	COM SHS	04271T100
—	SUPERNOVA PARTNERS ACQUISITI	450,000	$4.55M	0.7%	$10.31	—	COM CL A	86846V108
—	FORESIGHT ACQUISITION CORP	450,000	$4.46M	0.7%	$9.91	—	UNIT 01/29/2026	34552Y205
—	COLFAX CORP	100,000	$4.381M	0.7%	$43.81	—	COM	194014106
—	DISCOVERY INC	100,000	$4.346M	0.7%	$43.46	—	COM SER A	25470F104
—	MSD ACQUISITION CORP	150,000	$4.139M	0.6%	$27.59	—	UNIT 03/25/2026	G5709C117
ARKO	ARKO CORP	400,000	$3.976M	0.6%	$9.16	-5.1%	COM	041242108
INGN	INOGEN INC	75,000	$3.939M	0.6%	$49.92	0.0%	COM	45780L104
—	EPIPHANY TECHNOLOGY ACQUISIT	399,996	$3.916M	0.6%	$9.79	—	COM CL A	29429X109
—	PAYA HOLDINGS INC	350,000	$3.836M	0.6%	$13.58	—	COM CL A	70434P103
—	DIGITAL MEDIA SOLUTIONS INC	300,000	$3.672M	0.6%	$7.70	—	COM CL A	25401G106
—	DARIOHEALTH CORP	187,354	$3.608M	0.6%	$19.26	—	COM NEW	23725P209
—	PERIPHAS CAPITAL PARTNERING	149,988	$3.561M	0.5%	$23.74	—	COM CL A	713895100
MREO	MEREO BIOPHARMA GROUP PLC	1,000,000	$3.37M	0.5%	$3.47	—	ADS	589492107
VSEC	VSE CORP	85,000	$3.358M	0.5%	$37.80	0.0%	COM	918284100
STEP	STEPSTONE GROUP INC	95,000	$3.351M	0.5%	$35.21	0.0%	COM CL A	85914M107
ALHC	ALIGNMENT HEALTHCARE INC	150,000	$3.29M	0.5%	$19.55	0.0%	COM	01625V104
—	MEDAVAIL HOLDINGS INC	230,568	$3.228M	0.5%	$15.05	—	COM	58406B103
—	TASTEMAKER ACQUISITION CORP	324,996	$3.165M	0.5%	$9.74	—	COM CL A	876545104
—	TS INNOVATION ACQUISITN CORP	290,554	$3.155M	0.5%	$10.86	—	COM CL A	87284T100
—	DECARBONIZATION PLUS ACQU CO	299,998	$3.147M	0.5%	$10.60	—	COM CL A	242797108
JHG	JANUS HENDERSON GROUP PLC	100,000	$3.115M	0.5%	$31.45	0.0%	ORD SHS	G4474Y214
—	ORTHO CLINICAL DIAGNOSTICS H	160,000	$3.087M	0.5%	$19.29	—	ORD SHS	G6829J107
WHD	CACTUS INC	100,000	$3.062M	0.5%	$30.29	0.0%	CL A	127203107
—	USA TECHNOLOGIES INC	260,000	$3.047M	0.5%	$11.72	—	COM	90328S500
—	EXECUTIVE NETWORK PARTNERING	312,490	$3.037M	0.5%	$15.84	—	CL A	30158L100
—	FOREST ROAD ACQUISITION CORP	299,997	$3.036M	0.5%	$10.12	—	COM	34619R102
—	VERRICA PHARMACEUTICALS INC	200,000	$3.03M	0.5%	$15.15	—	COM	92511W108
—	LAVA THERAPEUTICS NV	265,000	$3.017M	0.5%	$11.38	—	SHS	N51517105
XGN	EXAGEN INC	172,170	$3.013M	0.5%	$17.82	0.0%	COM	30068X103
—	THE MUSIC ACQUISITION CORP	300,000	$2.994M	0.5%	$9.98	—	UNIT 99/99/9999	62752R209
—	ACIES ACQUISITION CORP	299,997	$2.979M	0.5%	$10.30	—	CL A	G0103T105
—	RENEWABLE ENERGY GROUP INC	45,000	$2.972M	0.5%	$66.04	—	COM NEW	75972A301
—	SHIFT TECHNOLOGIES INC	350,000	$2.912M	0.4%	$8.27	—	CL A	82452T107
—	AEVA TECHNOLOGIES INC	250,000	$2.9M	0.4%	$11.60	—	COM	00835Q103
—	HUMANIGEN INC	150,000	$2.865M	0.4%	$19.10	—	COM NEW	444863203
CAE	CAE INC	100,000	$2.849M	0.4%	$26.60	0.0%	COM	124765108
—	AMRYT PHARMA PLC	200,000	$2.786M	0.4%	$14.16	—	SPONSORED ADS	03217L106
—	ARYA SCIENCES ACQUISITION CO	200,000	$2.756M	0.4%	$10.81	—	COM CL A	G3166W106
CERT	CERTARA INC	100,000	$2.73M	0.4%	$36.29	-8.3%	COM	15687V109
—	XL FLEET CORP	300,000	$2.694M	0.4%	$23.73	—	COM CL A	9837FR100
—	SPRINGWORKS THERAPEUTICS INC	35,000	$2.575M	0.4%	$73.57	—	COM	85205L107
—	QUEENS GAMBIT GROWTH CAPITAL	250,000	$2.523M	0.4%	$10.09	—	UNIT 01/19/2026	G7315C127
—	DIVERSEY HLDGS LTD	170,000	$2.501M	0.4%	$14.71	—	ORD SHS	G28923103
HYPR	HEALTHCOR CATALIO ACQU CORP	250,000	$2.5M	0.4%	$10.00	—	CL A SHS	G44125105
—	TCW SPECIAL PURPOSE ACQU COR	250,000	$2.488M	0.4%	$9.95	—	UNIT 99/99/9999	87301L205
—	DIAMONDHEAD HOLDINGS CORP	250,000	$2.478M	0.4%	$9.91	—	UNIT 01/21/2026	25278L204
—	OMEGA ALPHA SPAC	250,000	$2.475M	0.4%	$9.90	—	CL A	G6749V107
—	AEA-BRIDGES IMPACT CORP	250,000	$2.455M	0.4%	$10.10	—	SHS CL A	G01046104
—	CF ACQUISITION CORP IV	250,000	$2.446M	0.4%	$9.78	—	COM CL A	12520T102
—	HEALTHCARE CAPITAL CORP	250,000	$2.415M	0.4%	$9.66	—	COM CL A	42228C101
LFMD	LIFEMD INC	152,174	$2.407M	0.4%	$18.00	0.0%	COM	53216B104
—	CONTRAFECT CORP	500,000	$2.4M	0.4%	$4.80	—	COM NEW	212326300
MANU	MANCHESTER UTD PLC NEW	149,979	$2.361M	0.4%	$16.90	0.0%	ORD CL A	G5784H106
SNOW	SNOWFLAKE INC	10,000	$2.293M	0.4%	$266.89	0.0%	CL A	833445109
—	STARBOARD VALUE ACQUISITN CO	224,914	$2.233M	0.3%	$10.31	—	COM CL A	85521J109
MP	MP MATERIALS CORP	60,000	$2.157M	0.3%	$36.97	0.0%	COM CL A	553368101
—	OLO INC	80,000	$2.111M	0.3%	$26.39	—	CL A	68134L109
—	ACHILLES THERAPEUTICS PLC	125,000	$2.069M	0.3%	$16.55	—	SPONSORED ADS	00449L102
—	CONNECT BIOPHARMA HLDGS LTD	110,000	$2.035M	0.3%	$18.50	—	ADS	207523101
COUR	COURSERA INC	45,000	$2.025M	0.3%	$45.00	0.0%	COM	22266M104
—	ARTIUS ACQUISITION INC	200,000	$2.02M	0.3%	$9.94	—	COM CL A	04316G105
—	FINCH THERAPEUTICS GROUP INC	125,000	$2.019M	0.3%	$16.15	—	COM	31773D101
RMGB	RMG ACQUISITION CORP II	199,992	$2.004M	0.3%	$10.02	—	CL A SHS	G76083107
—	TISHMAN SPEYER INNOVATION CO	200,000	$2M	0.3%	$10.00	—	UNIT 02/11/2026	88825H209
—	NOVUS CAPITAL CORPORATION II	200,000	$2M	0.3%	$10.00	—	UNIT 99/99/9999	67012W203
—	NORTHERN STAR INVSTMNT CORP	200,000	$2M	0.3%	$10.00	—	COM CLASS A	66573W107
—	5 01 ACQUISITION CORP	200,000	$1.998M	0.3%	$10.17	—	COM CL A	33836P105
—	CF ACQUISITION CORP V	200,000	$1.996M	0.3%	$9.98	—	UNIT 01/25/2026	12520R205
—	GORES HLDGS V INC	200,000	$1.996M	0.3%	$10.40	—	COM CL A	382864106
—	NORTHERN STAR INVEST CORP II	200,000	$1.99M	0.3%	$9.95	—	UNIT 02/25/2028	66574L209
—	ARROWROOT ACQUISITION CORP	200,000	$1.99M	0.3%	$9.95	—	UNIT 01/29/2026	04282M201
—	MASON INDUSTRIAL TECHNOLGY I	200,000	$1.988M	0.3%	$9.94	—	UNIT 99/99/9999	57520Y205
—	HUDSON EXECUTIVE INVES III	200,000	$1.984M	0.3%	$9.92	—	UNIT 02/22/2026	44376L206
—	NORTHERN STAR INVEST CORP IV	200,000	$1.984M	0.3%	$9.92	—	UNIT 02/25/2028	66575B200
—	CF ACQUISITION CORP VI	200,000	$1.984M	0.3%	$9.92	—	UNIT 99/99/9999	12521J202
SES	IVANHOE CAPITAL ACQUISTIN CO	199,995	$1.982M	0.3%	$9.91	—	COM CL A	G4R87P114
—	VECTOR ACQUISITION CORP II	200,000	$1.98M	0.3%	$9.90	—	CL A SHS	G9460A104
—	GROUP NINE ACQUISITION CORP	199,992	$1.971M	0.3%	$9.86	—	COM CL A	39947R104
—	COHN ROBBINS HOLDINGS CORP	200,000	$1.966M	0.3%	$10.41	—	COM CL A	G23726105
—	MOTIVE CAPITAL CORP	199,998	$1.96M	0.3%	$9.80	—	SHS CL A	G6293A103
—	BROADSTONE ACQUISITION CORP	199,998	$1.958M	0.3%	$10.05	—	SHS CL A	G1739V100
—	EAST RES ACQUISITION CO	200,000	$1.956M	0.3%	$9.73	—	COM CL A	274681105
—	VINCERX PHARMA INC	99,999	$1.93M	0.3%	$20.91	—	COM NEW	92731L106
—	SPORTS VENTURES ACQUISIN COR	200,000	$1.924M	0.3%	$9.62	—	CL A SHS	G8372A103
—	AVEO PHARMACEUTICALS INC	250,000	$1.83M	0.3%	$7.32	—	COM NEW	053588307
CRCT	CRICUT INC	90,000	$1.781M	0.3%	$12.84	0.0%	COM CL A	22658D100
—	JOANN INC	175,000	$1.776M	0.3%	$10.15	—	COM	47768J101
OPCH	OPTION CARE HEALTH INC	100,000	$1.774M	0.3%	$14.87	+25.9%	COM NEW	68404L201
—	MCAP ACQUISITION CORP	175,000	$1.741M	0.3%	$9.95	—	UNIT 02/18/2030	55282T208
—	SPORTSTEK ACQUISITION CORP	175,000	$1.74M	0.3%	$9.94	—	UNIT 02/16/2028	849196209
PRQR	PROQR THRAPEUTICS N V	250,000	$1.653M	0.3%	$5.11	0.0%	SHS EURO	N71542109
—	VINE ENERGY INC	120,000	$1.649M	0.3%	$13.74	—	CL A	92735P103
—	GEMINI THERAPEUTICS INC	117,462	$1.592M	0.2%	$13.55	—	COM	36870G105
VINP	VINCI PARTNERS INVTS LTD	120,000	$1.578M	0.2%	$16.22	0.0%	COM CL A	G9451V109
—	RESEARCH ALLIANCE CORP II	150,000	$1.538M	0.2%	$10.25	—	COM CL A	760873109
VGACGBP	VG ACQUISITION CORP	150,000	$1.526M	0.2%	$10.17	—	SHS CL A	G9446E105
JELD	JELD-WEN HLDG INC	55,000	$1.523M	0.2%	$27.78	0.0%	COM	47580P103
—	VY GLOBAL GROWTH	150,000	$1.518M	0.2%	$10.42	—	COM CL A	G9444H100
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.508M	0.2%	$10.05	—	UNIT 99/99/9999	82880R202
BFLYW	BUTTERFLY NETWORK INC	233,332	$1.505M	0.2%	$6.45	—	*W EXP 05/27/202	124155110
—	ANZU SPECIAL ACQUISITIN CORP	150,000	$1.497M	0.2%	$9.98	—	UNIT 01/27/2026	03737A200
—	FALCON CAPITAL ACQUISITN COR	149,994	$1.495M	0.2%	$10.54	—	COM CL A	30606L108
—	LANDCADIA HOLDINGS IV INC	150,000	$1.485M	0.2%	$9.90	—	UNIT 05/01/2025	51477A203
—	BUILD ACQUISITION CORP	150,000	$1.481M	0.2%	$9.87	—	UNIT 99/99/9999	12008J204
—	TWC TECH HLDGS II CORP	149,997	$1.476M	0.2%	$10.53	—	COM	90117G105
RCEL	AVITA MEDICAL INC	74,229	$1.471M	0.2%	$23.25	0.0%	COM	05380C102
—	ONE EQUITY PARTNERS OPEN WTR	149,991	$1.464M	0.2%	$9.76	—	CL A	68237L105
—	NV5 GLOBAL INC	15,000	$1.449M	0.2%	$96.60	—	COM	62945V109
—	ADAMAS PHARMACEUTICALS INC	300,000	$1.44M	0.2%	$4.80	—	COM	00548A106
—	DEERFIELD HEALTHCARE TECH AC	118,200	$1.433M	0.2%	$15.60	—	COM CL A	244413100
—	ASLAN PHARMACEUTICALS LTD	420,000	$1.407M	0.2%	$3.35	—	ADS	04522R101
—	FINTECH ACQUISITION CORP IV	125,000	$1.398M	0.2%	$11.18	—	CL A	31810N104
—	PHASEBIO PHARMACEUTICALS INC	400,000	$1.384M	0.2%	$3.46	—	COM	717224109
—	FUSION ACQUISITION CORP	138,879	$1.383M	0.2%	$9.83	—	CL A	36118H105
SMTI	SANARA MEDTECH INC	44,060	$1.372M	0.2%	$34.65	0.0%	COM	79957L100
—	RODGERS SILICON VALLEY AQ CO	100,000	$1.331M	0.2%	$13.31	—	COM	774873103
—	GLOBAL MED REIT INC	100,000	$1.311M	0.2%	$13.11	—	COM NEW	37954A204
BIDU	BAIDU INC	6,000	$1.305M	0.2%	$217.50	—	SPON ADR REP A	056752108
HTO	SJW GROUP	20,474	$1.29M	0.2%	$65.27	0.0%	COM	784305104
IACA	ION ACQUISITION CORP 1 LTD	124,990	$1.264M	0.2%	$11.77	—	SHS CL A	G49392106
—	CLIMATE REAL IMPACT SLUTINS	125,000	$1.25M	0.2%	$10.00	—	UNIT 99/99/9999	187171202
—	FS DEVELOPMENT CORP II	125,000	$1.245M	0.2%	$9.96	—	COM CL A	30318F100
—	WHOLE EARTH BRANDS INC	582,406	$1.223M	0.2%	$1.14	—	*W EXP 06/25/202	96684W126
—	INDUS REALTY TRUST INC	20,000	$1.203M	0.2%	$60.15	—	COM	45580R103
—	PROSPECTOR CAPITAL CORP	122,567	$1.193M	0.2%	$9.73	—	CL A	G7273A105
—	RUBIUS THERAPEUTICS INC	43,050	$1.141M	0.2%	$26.50	—	COM	78116T103
—	SATSUMA PHARMACEUTICALS INC	176,057	$1.04M	0.2%	$5.91	—	COM	80405P107
—	NIGHTDRAGON ACQUISITION CORP	100,000	$1.02M	0.2%	$10.20	—	UNIT 02/26/20266	65413D204
—	STAR PEAK CORP II	100,000	$1.011M	0.2%	$10.11	—	COM CL A	855179107
—	DECARBONIZATION PLUS ACQU II	100,000	$1.006M	0.2%	$10.06	—	UNIT 01/19/2026	242794204
—	FIRST RESERVE SUSTAINABLE GW	100,000	$1M	0.2%	$10.00	—	UNIT 03/05/2026	336169206
—	ADVANCED MERGER PARTNERS INC	100,000	$1M	0.2%	$10.00	—	UNIT 99/99/9999	00777J208
—	SUPERNOVA PARTN ACQ CO III L	100,000	$1M	0.2%	$10.00	—	UNIT 99/99/9999	G8T90F110
—	TECH AND ENERGY TRANSITION	100,000	$1M	0.2%	$10.00	—	UNIT 03/31/2028	87823R201
—	THIMBLE POINT ACQUISITION CO	100,000	$1M	0.2%	$10.00	—	UNIT 99/99/9999	88408P206
—	EMPOWER LTD	99,996	$998K	0.2%	$10.01	—	CL A COM	G3R39W102
—	KERNEL GROUP HOLDINGS INC	100,000	$998K	0.2%	$9.98	—	UNIT 99/99/9999	G5259L111
—	HAMILTON LANE ALLIANCE HLDGS	100,000	$996K	0.2%	$9.96	—	UNIT 99/99/9999	40749M202
—	HUMANCO ACQUISITION CORP	99,998	$995K	0.2%	$9.95	—	COM CL A	44487N109
—	CLARIM ACQUISITION CORP	100,000	$995K	0.2%	$9.95	—	UNIT 99/99/9999	18049C207
—	SCIENCE STRATEGIC ACQ ALPHA	100,000	$994K	0.2%	$9.94	—	UNIT 01/20/2026	808641203
—	M3 BRIGADE ACQUISITION II CO	100,000	$992K	0.2%	$9.92	—	UNIT 99/99/9999	553800202
—	VECTOIQ ACQUISITION CORP II	99,985	$992K	0.2%	$9.92	—	COM CL A	92244F109
—	NORTHERN GENESIS ACQUISITION	99,996	$992K	0.2%	$9.92	—	COMMON STOCK	66516U101
—	ROSECLIFF ACQUISITION CORP I	100,000	$992K	0.2%	$9.92	—	UNIT 99/99/9999	77732R202
—	EQ HEALTH ACQUISITION CORP	100,000	$991K	0.2%	$9.91	—	UNIT 02/02/2028	26886A200
—	FORTISTAR SUSTAINABLE SOL CO	100,000	$991K	0.2%	$9.91	—	UNIT 01/14/2026	34962M205
—	SILVERBOX ENGAGED MERGER CO	100,000	$991K	0.2%	$9.91	—	UNIT 03/31/2028	82836L200
—	INTERPRIVATE IV INFRATECH PR	100,000	$990K	0.2%	$9.90	—	UNIT 03/05/2026	46064T201
—	PONTEM CORPORATION	100,000	$990K	0.2%	$9.90	—	UNIT 99/99/9999	G71707114
—	INTERPRIVATE II ACQUISITION	100,000	$989K	0.2%	$9.89	—	UNIT 99/99/9999	46064Q207
—	D AND Z MEDIA ACQUISITION CO	100,000	$989K	0.2%	$9.89	—	UNIT 99/99/9999	23305Q205
—	VIRTUOSO ACQUISITION CORP	100,000	$986K	0.2%	$9.86	—	UNIT 01/14/2025	92837J203
—	INTERPRIVATE III FINANCIAL P	100,000	$986K	0.2%	$9.86	—	UNIT 99/99/9999	46064R205
—	CIDARA THERAPEUTICS INC	369,099	$982K	0.2%	$5.20	—	COM	171757107
—	TZP STRATEGIES ACQUISTN CORP	99,996	$971K	0.1%	$9.71	—	CL A SHS	G91595101
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	99,998	$970K	0.1%	$9.70	—	CL A SHS	G3934J106
—	26 CAPITAL ACQUISITION CORP	99,998	$970K	0.1%	$9.70	—	COM CL A	90138P100
—	MP MATERIALS CORP	40,000	$967K	0.1%	$15.38	—	*W EXP 05/04/202	553368119
—	SOC TELEMED INC	150,000	$944K	0.1%	$7.84	—	COM CL A	78472F101
TME	TENCENT MUSIC ENTMT GROUP	45,000	$922K	0.1%	$20.49	—	SPON ADS	88034P109
—	LUCIRA HEALTH INC	75,000	$908K	0.1%	$12.11	—	COM	54948U105
—	LORDSTOWN MOTORS CORP	75,000	$883K	0.1%	$20.06	—	COM CL A	54405Q100
—	LANDOS BIOPHARMA INC	91,309	$879K	0.1%	$9.63	—	COM	515069102
—	DEEP LAKE CAPITAL ACQUSTN CO	89,682	$879K	0.1%	$9.80	—	CL A SHS	G27029100
ACVA	ACV AUCTIONS INC	25,000	$865K	0.1%	$32.00	0.0%	COM CL A	00091G104
PRIM	PRIMORIS SVCS CORP	25,000	$828K	0.1%	$32.92	0.0%	COM	74164F103
—	EDIFY ACQUISITION CORP	84,998	$824K	0.1%	$9.69	—	CL A	28059Q103
—	ARKO CORP	396,295	$812K	0.1%	$1.94	—	*W EXP 12/22/202	041242116
LASR	NLIGHT INC	25,000	$810K	0.1%	$35.41	0.0%	COM	65487K100
—	VIRACTA THERAPEUTICS INC	84,802	$784K	0.1%	$9.25	—	COM	92765F108
—	KADMON HLDGS INC	200,000	$778K	0.1%	$3.89	—	COM	48283N106
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$746K	0.1%	$9.95	—	UNIT 02/04/2026	86934L202
—	BOA ACQUISITION CORP	75,000	$743K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	HUDSON EXECUTIVE INVS CORP I	75,000	$736K	0.1%	$9.81	—	UNIT 01/31/2027	443760202
—	POWERED BRANDS	74,994	$729K	0.1%	$9.72	—	CL A	G7209M108
—	ROTOR ACQUISITION CORP	70,000	$701K	0.1%	$10.01	—	UNIT 06/15/2027	77879W204
—	FOREST ROAD ACQUISITION COR	70,000	$697K	0.1%	$9.96	—	UNIT 99/99/9999	34619V202
—	PIEDMONT LITHIUM LTD	10,000	$695K	0.1%	$69.50	—	SPONSORED ADS	720162106
—	CM LIFE SCIENCES INC	133,332	$691K	0.1%	$2.73	—	*W EXP 09/04/202	18978W117
—	DECIBEL THERAPEUTICS INC	57,401	$652K	0.1%	$11.36	—	COM	24343R106
—	MILLENDO THERAPEUTICS INC	500,000	$600K	0.1%	$1.20	—	COM	60040X103
—	CHURCHILL CAPITAL CORP IV	49,998	$557K	0.1%	$1.48	—	*W EXP 08/04/202	171439110
—	WARBURG PINCUS CAPTAL CORP I	50,000	$504K	0.1%	$10.08	—	UNIT 99/99/9999	G9461D123
—	ARCLIGHT CLEAN TRANSITION II	50,000	$500K	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$499K	0.1%	$9.98	—	UNIT 03/01/2028	538126202
—	PERIDOT ACQUISITION CORP II	50,000	$497K	0.1%	$9.94	—	UNIT 99/99/9999	G7008B113
—	POEMA GLOBAL HOLDINGS CORP	49,998	$489K	0.1%	$9.78	—	CL A SHS	G7154B107
—	CONSONANCE HFW ACQUISITION C	49,992	$481K	0.1%	$9.62	—	SHS CL A	G2445M103
BVS	BIOVENTUS INC	30,000	$458K	0.1%	$14.24	0.0%	COM CL A	09075A108
—	APPLIED GENETIC TECHNOLOGIES	250,000	$455K	0.1%	$1.82	—	COM	03820J100
—	CEREVEL THERAPEUTICS HLDNG I	99,998	$431K	0.1%	$5.65	—	*W EXP 06/09/202	15678U102
—	BROADSCALE ACQUISITION CORP	43,069	$427K	0.1%	$9.91	—	UNIT 02/02/2026	11134Y200
—	JUNIPER INDL HLDGS INC	150,000	$413K	0.1%	$0.56	—	*W EXP 11/13/202	48205G114
—	ATLAS TECHNICAL CONSULTANTS	40,103	$409K	0.1%	$7.03	—	COM CLS A	049430101
—	GORES TECHNOLOGY PARTNERS II	40,000	$399K	0.1%	$9.97	—	UNIT 03/16/2028	38287L206
—	10X CAPITAL VENTURE ACQU COR	199,999	$358K	0.1%	$1.79	—	*W EXP 10/29/202	88025V115
—	SENIOR CONNECT ACQUISITN COR	499,999	$355K	0.1%	$0.71	—	*W EXP 12/31/202	81723H116
—	DRAGONEER GROWTH OPT CORP II	35,000	$354K	0.1%	$10.11	—	CL A SHS	G28315102
TDUP	THREDUP INC	15,000	$350K	0.1%	$24.20	0.0%	CL A	88556E102
SNCY	SUN CTRY AIRLS HLDGS INC	10,000	$343K	0.1%	$33.92	0.0%	COM	866683105
—	GRID DYNAMICS HLDGS INC	53,524	$325K	0.0%	$1.91	—	*W EXP 03/05/202	39813G117
—	JAWS ACQUISITION CORP	99,999	$318K	0.0%	$2.12	—	*W EXP 99/99/999	G50744112
—	IMMATICS N.V	107,048	$316K	0.0%	$3.50	—	*W EXP 07/01/202	N44445117
VIPS	VIPSHOP HOLDINGS LIMITED	10,000	$299K	0.0%	$29.90	—	SPONSORED ADS A	92763W103
—	DECARBONIZATION PLUS ACQU CO	149,999	$280K	0.0%	$1.84	—	*W EXP 10/02/202	242797116
—	ATLAS CREST INVT CORP	149,998	$270K	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	FOREST ROAD ACQUISITION CORP	99,999	$269K	0.0%	$2.69	—	*W EXP 12/31/202	34619R110
—	FOLEY TRASIMENE ACQUISTN COR	166,665	$267K	0.0%	$2.26	—	*W EXP 05/26/202	34431F112
—	FUSION ACQUISITION CORP	224,999	$261K	0.0%	$1.09	—	*W EXP 06/01/202	36118H113
SSTPW	TREBIA ACQUISITION CORP	166,665	$250K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	ESM ACQUISITION CORPORATION	25,000	$249K	0.0%	$9.96	—	UNIT 99/99/9999	G3195H120
—	BTRS HOLDINGS INC	52,468	$248K	0.0%	$4.73	—	*W EXP 01/12/202	11778X112
—	RODGERS SILICON VALLEY AQ CO	62,498	$247K	0.0%	$3.95	—	*W EXP 11/30/202	774873111
—	CLIMATE CHANGE CRISIS REAL I	74,999	$244K	0.0%	$1.79	—	*W EXP 09/15/202	18716C118
—	ZHIHU INC	30,000	$243K	0.0%	$8.10	—	ADS	98955N108
—	FINSERV ACQUISITION CORP	67,969	$234K	0.0%	$0.60	—	*W EXP 12/31/202	318085115
—	NEWHOLD INVESTMENT CORP	137,499	$228K	0.0%	$0.66	—	*W EXP 03/10/202	651448110
—	GS ACQUISITION HLDGS CORP II	99,998	$220K	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
—	EAST RES ACQUISITION CO	249,999	$203K	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	VIEW INC	116,665	$203K	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	LDH GROWTH CORP I	20,000	$202K	0.0%	$10.10	—	UNIT 03/17/2026	G54094118
—	TS INNOVATION ACQUISITN CORP	99,999	$202K	0.0%	$2.02	—	*W EXP 99/99/999	87284T118
—	GORES TECHNOLOGY PARTNERS IN	20,000	$200K	0.0%	$10.00	—	UNIT 03/16/2028	382870202
—	ACE CONVERGENCE ACQU CORP	99,999	$195K	0.0%	$0.82	—	*W EXP 09/30/202	G0083D104
XENE	XENON PHARMACEUTICALS INC	10,365	$186K	0.0%	$16.95	0.0%	COM	98420N105
—	DUDDELL STREET ACQUISITN COR	149,999	$180K	0.0%	$1.46	—	*W EXP 99/99/999	G28553116
—	DMY TECHNOLOGY GROUP INC III	74,998	$172K	0.0%	$2.29	—	*W EXP 99/99/999	233278118
—	ALUSSA ENERGY ACQUISITION CO	75,000	$171K	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119
—	BROOKLINE CAP ACQUISITION CO	99,998	$169K	0.0%	$1.69	—	*W EXP 08/31/202	11374E112
—	PERIDOT ACQUISITION CORP	99,999	$168K	0.0%	$1.68	—	*W EXP 11/30/202	G7008A107
—	CF FIN ACQUISITION CORP III	116,664	$164K	0.0%	$1.41	—	*W EXP 09/30/202	12529D116
—	TORTOISE ACQUISITION CORP II	49,999	$163K	0.0%	$2.84	—	*W EXP 06/14/202	G89554128
ETWOW	E2OPEN PARENT HOLDINGS INC	74,999	$161K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
—	COHN ROBBINS HOLDINGS CORP	133,331	$160K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	E MERGE TECHNOLOGY ACQUISITI	166,665	$158K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
—	SUSTAINABLE OPPORTNTS ACQ CO	174,999	$157K	0.0%	$1.80	—	*W EXP 99/99/999	G8598Y117
—	LEFTERIS ACQUISITION CORP	133,332	$156K	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
MYPSW	ACIES ACQUISITION CORP	99,999	$152K	0.0%	$2.13	—	*W EXP 11/30/202	G0103T113
—	SARISSA CAPITAL ACQUISITN CO	99,998	$150K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	CF ACQUISITION CORP IV	166,666	$147K	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
RBOTW	D8 HOLDINGS CORP	124,999	$144K	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	ARTIUS ACQUISITION INC	83,332	$143K	0.0%	$1.61	—	*W EXP 07/13/202	04316G113
—	CHARDAN HEALTHCR ACQSTN 2 CO	150,000	$141K	0.0%	$0.69	—	*W EXP 03/05/202	15957T115
—	SOC TELEMED INC	150,000	$137K	0.0%	$1.22	—	*W EXP 11/30/202	78472F119
—	SPARTAN ACQUISITION CORP II	74,999	$137K	0.0%	$1.83	—	*W EXP 11/28/202	846775112
—	ALTITUDE ACQUISITION CORP	79,999	$136K	0.0%	$1.70	—	*W EXP 11/30/202	02156Y111
—	CLOVER HEALTH INVESTMENTS CO	83,332	$134K	0.0%	$1.61	—	*W EXP 04/21/202	18914F111
—	PTK ACQUISITION CORP	240,000	$131K	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
—	MONTES ARCHIMEDES ACQUISITIO	149,999	$127K	0.0%	$1.59	—	*W EXP 99/99/999	612657114
—	EUCRATES BIOMEDICAL ACQU COR	99,998	$125K	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
XOSWW	NEXTGEN ACQUISITION CORP	66,665	$124K	0.0%	$1.49	—	*W EXP 10/06/202	G65305123
—	CC NEUBERGER PRIN HLDGS II	112,499	$124K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	VY GLOBAL GROWTH	59,998	$122K	0.0%	$2.07	—	*W EXP 01/30/203	G9444H118
—	PINE IS ACQUISITION CORP	83,331	$121K	0.0%	$1.45	—	*W EXP 10/19/202	722615119
—	GO ACQUISITION CORP	133,332	$120K	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	CHURCHILL CAP CORP II	81,288	$119K	0.0%	$1.50	—	*W EXP 07/02/202	17143G114
—	GORES HOLDINGS VI INC	29,998	$118K	0.0%	$3.93	—	*W EXP 08/24/202	38286R113
—	AEA-BRIDGES IMPACT CORP	125,000	$113K	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	VG ACQUISITION CORP	66,666	$112K	0.0%	$2.66	—	*W EXP 09/29/202	G9446E113
—	EPIPHANY TECHNOLOGY ACQUISIT	133,332	$111K	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	AEQUI ACQUISITION CORP	116,665	$111K	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	ALPINE IMMUNE SCIENCES INC	29,652	$107K	0.0%	$0.13	—	COM	02083G100
—	RMG ACQUISITION CORP II	66,664	$96,000	0.0%	$1.44	—	*W EXP 12/27/202	G76083123
—	TASTEMAKER ACQUISITION CORP	162,498	$95,000	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	7GC & CO HOLDINGS INC	124,999	$95,000	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	YUCAIPA ACQUISITION CORP	66,665	$93,000	0.0%	$1.43	—	*W EXP 99/99/999	G9879L113
—	GORES HLDGS V INC	59,998	$93,000	0.0%	$2.02	—	*W EXP 08/05/202	382864114
—	FAR PEAK ACQUISITION CORP	83,330	$92,000	0.0%	$1.10	—	SHS CL A	G3312L103
—	HUDSON EXECUTIVE INVT CORP	62,499	$91,000	0.0%	$1.18	—	*W EXP 06/21/202	443761119
—	CRUCIBLE ACQUISITION CORP	64,999	$90,000	0.0%	$1.38	—	*W EXP 12/26/202	22877P116
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	66,665	$90,000	0.0%	$1.35	—	*W EXP 01/08/202	G4R87P106
—	SPORTS VENTURES ACQUISIN COR	99,997	$90,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	APOLLO STRATEGIC GROWTH CAPT	66,664	$84,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	AJAX I	49,999	$84,000	0.0%	$3.28	—	*W EXP 10/27/202	G0190X126
—	SPORTS ENTERTAINMENT ACQU CO	74,999	$82,000	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	LOCUST WALK ACQUISITION CORP	133,332	$81,000	0.0%	$0.61	—	*W EXP 12/31/202	54015L111
—	PERIPHAS CAPITAL PARTNERING	37,497	$81,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	HPX CORP	99,999	$80,000	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	HEALTHCARE CAPITAL CORP	125,000	$79,000	0.0%	$0.63	—	*W EXP 12/31/202	42228C119
—	FORTRESS VALUE ACQUISITION I	49,999	$79,000	0.0%	$2.46	—	*W EXP 08/10/202	349642116
—	AVANTI ACQUISITION CORP	74,998	$79,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	FALCON CAPITAL ACQUISITN COR	49,998	$77,000	0.0%	$2.14	—	*W EXP 08/20/202	30606L116
GWH/WS	ACON S2 ACQUISITION CORP	83,331	$76,000	0.0%	$1.63	—	*W EXP 09/15/202	G00748114
—	STAR PEAK CORP II	51,247	$76,000	0.0%	$1.48	—	*W EXP 12/24/202	855179115
—	STARBOARD VALUE ACQUISITN CO	49,998	$75,000	0.0%	$1.96	—	*W EXP 09/10/202	85521J117
—	KISMET ACQUISITION ONE CORP	89,723	$72,000	0.0%	$1.10	—	*W EXP 99/99/999	G52753111
—	AMPLITUDE HLTHCRE AQUSTIN CO	87,500	$72,000	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	NUVATION BIO INC	26,666	$71,000	0.0%	$2.66	—	*W EXP 07/07/202	67080N119
—	CAPSTAR SPL PURP ACQUISITION	99,999	$71,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	BRIDGETOWN HOLDINGS LTD	24,998	$70,000	0.0%	$4.40	—	*W EXP 09/30/202	G1355U121
—	YELLOWSTONE ACQUISITION CO	74,999	$69,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	VESPER HEALTHCARE ACQSTN COR	33,331	$69,000	0.0%	$2.64	—	*W EXP 09/30/202	92538T112
—	BROADSTONE ACQUISITION CORP	99,999	$69,000	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	NORTHERN STAR INVSTMNT CORP	49,998	$68,000	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
—	ATLANTIC AVE ACQUISITION COR	90,000	$67,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	KAIROS ACQUISITION CORP	124,998	$67,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	CORNER GROWTH ACQUISITION CO	66,665	$66,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	EXECUTIVE NETWORK PARTNERING	78,123	$66,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	ONE	24,999	$66,000	0.0%	$2.08	—	*W EXP 08/17/202	G7000X121
—	HUMANCO ACQUISITION CORP	49,999	$65,000	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	SVF INVESTMENT CORP	29,998	$62,000	0.0%	$2.07	—	*W EXP 12/20/202	G8601L128
—	SUPERNOVA PARTNERS ACQUISITI	33,332	$62,000	0.0%	$2.04	—	*W EXP 10/16/202	86846V116
—	SCION TECH GROWTH I	66,665	$61,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	MOTIVE CAPITAL CORP	66,666	$59,000	0.0%	$0.89	—	*W EXP 12/31/202	G6293A111
—	ION ACQUISITION CORP 1 LTD	24,998	$57,000	0.0%	$3.60	—	*W EXP 10/05/202	G49392114
—	BIOMX INC	87,307	$57,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	CARNEY TECHNOLOGY ACQU CORP	66,665	$55,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	INVESTINDUSTRIAL ACQUISITION	66,665	$55,000	0.0%	$0.83	—	*W EXP 10/30/202	G4771L113
—	FIRSTMARK HORIZON ACQUISITIO	33,333	$52,000	0.0%	$2.49	—	*W EXP 09/26/202	33765Y119
—	TWC TECH HLDGS II CORP	49,999	$52,000	0.0%	$1.64	—	*W EXP 09/15/202	90117G113
—	TAILWIND ACQUISITION CORP	50,000	$51,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	PROSPECTOR CAPITAL CORP	49,998	$50,000	0.0%	$1.00	—	*W EXP 01/01/202	G7273A113
—	SCVX CORP	50,000	$50,000	0.0%	$1.70	—	*W EXP 01/24/202	G79448117
—	THUNDER BRDG ACQUISTION II L	21,305	$47,000	0.0%	$9.95	—	*W EXP 11/30/202	G8857S108
—	PIONEER MERGER CORP	49,998	$47,000	0.0%	$0.94	—	*W EXP 01/07/202	G7S24C111
—	FRAZIER LIFESCIENCES ACQU CO	49,999	$45,000	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	EQUITY DISTR ACQUISITION COR	41,666	$45,000	0.0%	$1.80	—	*W EXP 09/09/202	29465E114
—	UWM HOLDINGS CORPORATION	24,999	$44,000	0.0%	$1.76	—	*W EXP 01/21/202	91823B117
—	PRIME IMPACT ACQUISITION I	49,999	$41,000	0.0%	$1.52	—	*W EXP 10/01/203	G61074129
—	GROUP NINE ACQUISITION CORP	66,664	$40,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
HLLY/WS	EMPOWER LTD	33,332	$39,000	0.0%	$1.14	—	*W EXP 11/30/202	G3R39W110
—	26 CAPITAL ACQUISITION CORP	49,999	$39,000	0.0%	$0.78	—	*W EXP 12/31/202	90138P118
—	NORTHERN GENESIS ACQUISITION	33,332	$39,000	0.0%	$1.17	—	*W EXP 01/15/202	66516U119
VLDXW	JAWS SPITFIRE ACQUISITION CO	18,748	$37,000	0.0%	$1.97	—	*W EXP 12/01/202	G50740110
—	ONE EQUITY PARTNERS OPEN WTR	49,997	$35,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	POPULATION HEALTH INVS CO IN	33,332	$35,000	0.0%	$1.05	—	*W EXP 10/01/202	G71716115
—	SWITCHBACK II CORPORATION	14,998	$30,000	0.0%	$2.00	—	*W EXP 01/07/202	G8633T107
—	VECTOIQ ACQUISITION CORP II	19,997	$29,000	0.0%	$1.45	—	*W EXP 01/07/202	92244F117
—	GOLDEN FALCON ACQUISITION CO	37,498	$27,000	0.0%	$0.72	—	*W EXP 11/04/202	38102H117
—	DEEP LAKE CAPITAL ACQUSTN CO	44,841	$27,000	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	GLOBAL SYNERGY ACQUISIT CORP	49,999	$26,000	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
—	REPLAY ACQUISITION CORP	21,091	$26,000	0.0%	$1.23	—	*W EXP 03/01/202	G75130115
—	DFP HEALTHCARE ACQUISITNS CO	18,749	$25,000	0.0%	$1.49	—	*W EXP 03/31/202	23343Q118
—	KINS TECHNOLOGY GROUP INC	37,499	$24,000	0.0%	$0.64	—	*W EXP 10/14/202	49714K117
—	EDIFY ACQUISITION CORP	42,499	$21,000	0.0%	$0.49	—	*W EXP 11/25/202	28059Q111
—	PROVIDENT ACQUISITION CORP	24,999	$20,000	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	TZP STRATEGIES ACQUISTN CORP	33,332	$20,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	POWERED BRANDS	24,998	$19,000	0.0%	$0.76	—	*W EXP 01/07/202	G7209M116
—	MARQUEE RAINE ACQUISITION CO	14,998	$19,000	0.0%	$1.27	—	*W EXP 12/01/202	G58442123
—	CHURCHILL CAPITAL CORP V	12,498	$16,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	BRIGHT LIGHTS ACQUISITION CO	24,998	$15,000	0.0%	$0.60	—	*W EXP 01/01/202	10920K119
—	POEMA GLOBAL HOLDINGS CORP	24,999	$14,000	0.0%	$0.56	—	*W EXP 01/08/202	G7154B115
—	KLUDEIN I ACQUISITION CORP	24,999	$14,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	CONSONANCE HFW ACQUISITION C	16,664	$13,000	0.0%	$0.78	—	*W EXP 10/28/202	G2445M111
—	EMPOWERMENT & INCLUSION CAPI	24,998	$12,000	0.0%	$0.48	—	*W EXP 01/12/202	29248N118