Monashee Investment Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001627608 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $836M (100.0% shares, 0.0% debt)

Holdings (427)

VTI VANGUARD INDEX FDS 12.9%

Value $108M Shares 485,000 Est. Cost $172.56 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.6%

Value $21.71M Shares 1,755,000 Est. Cost $11.86 Unrealized 0.0%

— ATI PHYSICAL THERAPY INC 2.6%

Value $21.58M Shares 2,262,407 Est. Cost $9.54 Unrealized —

— AGILITI INC 2.3%

Value $19.14M Shares 875,000 Est. Cost $21.87 Unrealized —

QSI QUANTUM SI INC 1.8%

Value $15.32M Shares 1,250,000 Est. Cost $10.48 Unrealized 0.0%

GENI GENIUS SPORTS LIMITED 1.8%

Value $15.13M Shares 806,300 Est. Cost $19.73 Unrealized 0.0%

MYPS PLAYSTUDIOS INC 1.6%

Value $13.36M Shares 1,799,997 Est. Cost $9.67 Unrealized 0.0%

BEAM BEAM THERAPEUTICS INC 1.5%

Value $12.87M Shares 100,000 Est. Cost $95.13 Unrealized -16.2%

— VIEW INC 1.5%

Value $12.72M Shares 1,500,000 Est. Cost $7.40 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.2%

Value $10.01M Shares 55,000 Est. Cost $146.61 Unrealized 0.0%

— OUSTER INC 1.2%

Value $9.992M Shares 800,000 Est. Cost $8.50 Unrealized —

— BRIGHT HEALTH GROUP INC 1.0%

Value $8.58M Shares 500,000 Est. Cost $17.16 Unrealized —

— THE BEACHBODY COMPANY INC 1.0%

Value $8.32M Shares 799,997 Est. Cost $10.40 Unrealized —

GH GUARDANT HEALTH INC 0.9%

Value $7.451M Shares 60,000 Est. Cost $134.51 Unrealized 0.0%

— HOLICITY INC 0.9%

Value $7.41M Shares 600,000 Est. Cost $12.35 Unrealized —

CLVT CLARIVATE PLC 0.9%

Value $7.295M Shares 265,000 Est. Cost $27.49 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.9%

Value $7.24M Shares 500,000 Est. Cost $19.79 Unrealized -31.8%

— EXELA TECHNOLOGIES INC 0.9%

Value $7.17M Shares 3,000,000 Est. Cost $2.39 Unrealized —

XPO XPO LOGISTICS INC 0.8%

Value $6.995M Shares 50,000 Est. Cost $48.84 Unrealized 0.0%

LZ LEGALZOOM COM INC 0.8%

Value $6.624M Shares 175,000 Est. Cost $37.85 Unrealized 0.0%

— FOCUS FINL PARTNERS INC 0.8%

Value $6.3M Shares 129,900 Est. Cost $48.50 Unrealized —

MAPS WM TECHNOLOGY INC 0.7%

Value $6.251M Shares 350,000 Est. Cost $17.36 Unrealized 0.0%

— CANO HEALTH INC 0.7%

Value $6.05M Shares 500,000 Est. Cost $12.10 Unrealized —

LTCH LATCH INC 0.7%

Value $6.019M Shares 490,554 Est. Cost $12.27 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.7%

Value $5.88M Shares 599,990 Est. Cost $9.80 Unrealized —

FHTX FOGHORN THERAPEUTICS INC 0.7%

Value $5.661M Shares 530,581 Est. Cost $19.16 Unrealized -43.1%

— SUPERNOVA PARTNERS ACQUISITI 0.7%

Value $5.442M Shares 549,995 Est. Cost $10.23 Unrealized —

MDB MONGODB INC 0.6%

Value $5.423M Shares 15,000 Est. Cost $309.26 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.6%

Value $5.379M Shares 75,000 Est. Cost $65.18 Unrealized 0.0%

KDP KEURIG DR PEPPER INC 0.6%

Value $5.286M Shares 150,000 Est. Cost $31.63 Unrealized 0.0%

— MISSION ADVANCEMENT CORP 0.6%

Value $5.224M Shares 537,994 Est. Cost $9.71 Unrealized —

MOLN MOLECULAR PARTNERS AG 0.6%

Value $5.123M Shares 250,000 Est. Cost $20.49 Unrealized —

CCCC C4 THERAPEUTICS INC 0.6%

Value $5.108M Shares 135,000 Est. Cost $35.81 Unrealized 0.0%

— CF FIN ACQUISITION CORP III 0.6%

Value $5.015M Shares 499,992 Est. Cost $10.00 Unrealized —

— SENIOR CONNECT ACQUISITN COR 0.6%

Value $4.865M Shares 499,998 Est. Cost $9.72 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.6%

Value $4.837M Shares 499,996 Est. Cost $9.67 Unrealized —

— RAPT THERAPEUTICS INC 0.6%

Value $4.769M Shares 150,000 Est. Cost $31.79 Unrealized —

BNL BROADSTONE NET LEASE INC 0.6%

Value $4.682M Shares 200,000 Est. Cost $23.41 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.5%

Value $4.513M Shares 162,000 Est. Cost $26.42 Unrealized 0.0%

— FORESIGHT ACQUISITION CORP 0.5%

Value $4.45M Shares 449,994 Est. Cost $9.89 Unrealized —

— R1 RCM INC 0.5%

Value $4.448M Shares 200,000 Est. Cost $22.24 Unrealized —

— CODEX DNA INC 0.5%

Value $4.4M Shares 200,000 Est. Cost $22.00 Unrealized —

— DARIOHEALTH CORP 0.5%

Value $4.272M Shares 200,000 Est. Cost $19.39 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.5%

Value $4.064M Shares 75,000 Est. Cost $52.08 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.5%

Value $4.008M Shares 175,000 Est. Cost $22.90 Unrealized —

— SKYDECK ACQUISITION CORP 0.5%

Value $4M Shares 400,000 Est. Cost $10.00 Unrealized —

— TREMOR INTL LTD 0.5%

Value $3.98M Shares 200,000 Est. Cost $19.90 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.5%

Value $3.892M Shares 399,996 Est. Cost $9.79 Unrealized —

— LIVENT CORP 0.5%

Value $3.872M Shares 200,000 Est. Cost $19.36 Unrealized —

— NOVAN INC 0.5%

Value $3.773M Shares 375,000 Est. Cost $10.06 Unrealized —

— X4 PHARMACEUTICALS INC 0.4%

Value $3.736M Shares 574,712 Est. Cost $8.61 Unrealized —

— DIGITAL MEDIA SOLUTIONS INC 0.4%

Value $3.712M Shares 272,800 Est. Cost $7.70 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.4%

Value $3.708M Shares 45,000 Est. Cost $75.53 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.4%

Value $3.634M Shares 375,000 Est. Cost $10.78 Unrealized 0.0%

GHRS GH RESEARCH PLC 0.4%

Value $3.585M Shares 165,000 Est. Cost $20.43 Unrealized 0.0%

— PERIPHAS CAPITAL PARTNERING 0.4%

Value $3.584M Shares 146,222 Est. Cost $23.74 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.4%

Value $3.544M Shares 165,000 Est. Cost $30.05 Unrealized 0.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.4%

Value $3.531M Shares 300,000 Est. Cost $11.77 Unrealized —

— F-STAR THERAPEUTICS INC 0.4%

Value $3.436M Shares 400,000 Est. Cost $8.59 Unrealized —

— SIGILON THERAPEUTICS INC 0.4%

Value $3.406M Shares 317,460 Est. Cost $10.73 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%

Value $3.384M Shares 100,000 Est. Cost $33.85 Unrealized 0.0%

— UPHEALTH INC 0.4%

Value $3.37M Shares 500,000 Est. Cost $6.74 Unrealized —

MNDY MONDAY COM LTD 0.4%

Value $3.354M Shares 15,000 Est. Cost $217.70 Unrealized 0.0%

INTA INTAPP INC 0.4%

Value $3.276M Shares 117,000 Est. Cost $28.00 Unrealized 0.0%

— TASTEMAKER ACQUISITION CORP 0.4%

Value $3.159M Shares 324,996 Est. Cost $9.74 Unrealized —

FLYW FLYWIRE CORPORATION 0.4%

Value $3.123M Shares 85,000 Est. Cost $33.54 Unrealized 0.0%

— CYTEIR THERAPEUTICS INC 0.4%

Value $3.103M Shares 145,000 Est. Cost $21.40 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.4%

Value $3.093M Shares 299,998 Est. Cost $10.60 Unrealized —

CXM SPRINKLR INC 0.4%

Value $3.089M Shares 150,000 Est. Cost $20.92 Unrealized 0.0%

— APRIA INC 0.4%

Value $3.08M Shares 110,000 Est. Cost $28.00 Unrealized —

— WALKME LTD 0.4%

Value $3.072M Shares 105,000 Est. Cost $29.26 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.4%

Value $3.044M Shares 312,490 Est. Cost $15.84 Unrealized —

— PAYSAFE LIMITED 0.4%

Value $3.028M Shares 250,000 Est. Cost $13.50 Unrealized —

— LIFESCI ACQUISITION II CORP 0.4%

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

S SENTINELONE INC 0.4%

Value $2.975M Shares 70,000 Est. Cost $42.50 Unrealized 0.0%

ABCL ABCELLERA BIOLOGICS INC 0.4%

Value $2.97M Shares 135,000 Est. Cost $27.58 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 0.3%

Value $2.904M Shares 200,000 Est. Cost $18.78 Unrealized 0.0%

— THE MUSIC ACQUISITION CORP 0.3%

Value $2.901M Shares 299,996 Est. Cost $9.67 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.3%

Value $2.887M Shares 130,000 Est. Cost $22.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $2.876M Shares 150,000 Est. Cost $18.54 Unrealized 0.0%

— MEDAVAIL HOLDINGS INC 0.3%

Value $2.824M Shares 230,568 Est. Cost $15.05 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.3%

Value $2.724M Shares 120,000 Est. Cost $20.37 Unrealized 0.0%

AVTR AVANTOR INC 0.3%

Value $2.663M Shares 75,000 Est. Cost $32.34 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.3%

Value $2.663M Shares 35,000 Est. Cost $20.37 Unrealized 0.0%

— VIACOMCBS INC 0.3%

Value $2.649M Shares 58,600 Est. Cost $45.10 Unrealized —

— AEVA TECHNOLOGIES INC 0.3%

Value $2.643M Shares 250,000 Est. Cost $11.60 Unrealized —

— LYELL IMMUNOPHARMA INC 0.3%

Value $2.598M Shares 160,000 Est. Cost $16.24 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.3%

Value $2.536M Shares 800,000 Est. Cost $3.47 Unrealized —

— JAMF HLDG CORP 0.3%

Value $2.518M Shares 75,000 Est. Cost $33.57 Unrealized —

— QUEENS GAMBIT GROWTH CAPITAL 0.3%

Value $2.505M Shares 250,000 Est. Cost $10.02 Unrealized —

— LIVEVOX HOLDING INC 0.3%

Value $2.505M Shares 300,000 Est. Cost $8.35 Unrealized —

AI C3 AI INC 0.3%

Value $2.501M Shares 40,000 Est. Cost $62.15 Unrealized 0.0%

— OMEGA ALPHA SPAC 0.3%

Value $2.488M Shares 250,000 Est. Cost $9.90 Unrealized —

INSM INSMED INC 0.3%

Value $2.476M Shares 87,000 Est. Cost $29.68 Unrealized 0.0%

HYPR HEALTHCOR CATALIO ACQU CORP 0.3%

Value $2.463M Shares 250,000 Est. Cost $10.00 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.3%

Value $2.435M Shares 250,000 Est. Cost $10.10 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.3%

Value $2.425M Shares 249,992 Est. Cost $9.70 Unrealized —

— CF ACQUISITION CORP IV 0.3%

Value $2.423M Shares 250,000 Est. Cost $9.78 Unrealized —

CMBM CAMBIUM NETWORKS CORP 0.3%

Value $2.418M Shares 50,000 Est. Cost $53.40 Unrealized 0.0%

— HEALTHCARE CAPITAL CORP 0.3%

Value $2.413M Shares 250,000 Est. Cost $9.66 Unrealized —

OPCH OPTION CARE HEALTH INC 0.3%

Value $2.406M Shares 110,000 Est. Cost $15.27 Unrealized +26.2%

CELC CELCUITY INC 0.3%

Value $2.4M Shares 100,000 Est. Cost $25.73 Unrealized 0.0%

TASK TASKUS INC 0.3%

Value $2.397M Shares 70,000 Est. Cost $31.59 Unrealized 0.0%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.3%

Value $2.389M Shares 44,905 Est. Cost $53.56 Unrealized 0.0%

ATON PORTAGE BIOTECH INC 0.3%

Value $2.306M Shares 110,000 Est. Cost $591.48 Unrealized 0.0%

— RODGERS SILICON VALLEY AQ CO 0.3%

Value $2.297M Shares 100,000 Est. Cost $13.31 Unrealized —

— CONVEY HLDG PARENT INC 0.3%

Value $2.287M Shares 201,000 Est. Cost $11.38 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.3%

Value $2.249M Shares 224,914 Est. Cost $10.31 Unrealized —

BRNS VACCITECH PLC 0.3%

Value $2.218M Shares 132,184 Est. Cost $16.78 Unrealized —

— AXONICS INC 0.3%

Value $2.197M Shares 34,644 Est. Cost $63.42 Unrealized —

— AMBRX BIOPHARMA INC 0.3%

Value $2.156M Shares 110,000 Est. Cost $19.60 Unrealized —

BEKE KE HLDGS INC 0.3%

Value $2.146M Shares 45,000 Est. Cost $47.69 Unrealized —

INNV INNOVAGE HLDG CORP 0.3%

Value $2.131M Shares 100,000 Est. Cost $24.64 Unrealized -7.1%

ACRE ARES COML REAL ESTATE CORP 0.2%

Value $2.057M Shares 140,000 Est. Cost $14.69 Unrealized —

SES IVANHOE CAPITAL ACQUISTIN CO 0.2%

Value $2.034M Shares 199,995 Est. Cost $9.91 Unrealized —

— ZIMMER ENERGY TRANSITION ACQ 0.2%

Value $2.03M Shares 200,000 Est. Cost $10.15 Unrealized —

TKNO ALPHA TEKNOVA INC 0.2%

Value $2.017M Shares 85,000 Est. Cost $25.30 Unrealized 0.0%

— 5 01 ACQUISITION CORP 0.2%

Value $1.994M Shares 200,000 Est. Cost $10.17 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.2%

Value $1.992M Shares 200,000 Est. Cost $10.00 Unrealized —

— GRAF ACQUISITION CORP IV 0.2%

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

RMGB RMG ACQUISITION CORP II 0.2%

Value $1.99M Shares 199,992 Est. Cost $10.02 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.2%

Value $1.982M Shares 199,985 Est. Cost $9.91 Unrealized —

— BROADSTONE ACQUISITION CORP 0.2%

Value $1.976M Shares 199,998 Est. Cost $10.05 Unrealized —

— CF ACQUISITION CORP V 0.2%

Value $1.974M Shares 199,995 Est. Cost $9.87 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.2%

Value $1.97M Shares 200,000 Est. Cost $10.41 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.2%

Value $1.97M Shares 199,986 Est. Cost $9.85 Unrealized —

— CM LIFE SCIENCES III INC 0.2%

Value $1.964M Shares 190,315 Est. Cost $10.32 Unrealized —

— NORTHERN STAR INVEST CORP II 0.2%

Value $1.956M Shares 199,986 Est. Cost $9.78 Unrealized —

— MOTIVE CAPITAL CORP 0.2%

Value $1.954M Shares 199,998 Est. Cost $9.80 Unrealized —

— HUDSON EXECUTIVE INVES III 0.2%

Value $1.951M Shares 199,990 Est. Cost $9.76 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.2%

Value $1.95M Shares 199,992 Est. Cost $9.75 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.2%

Value $1.942M Shares 200,000 Est. Cost $9.62 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.2%

Value $1.932M Shares 199,995 Est. Cost $9.66 Unrealized —

— MSD ACQUISITION CORP 0.2%

Value $1.924M Shares 228,378 Est. Cost $8.42 Unrealized —

— ELEVATION ONCOLOGY INC 0.2%

Value $1.9M Shares 140,000 Est. Cost $13.57 Unrealized —

— GRAPHITE BIO INC 0.2%

Value $1.844M Shares 60,000 Est. Cost $30.73 Unrealized —

— PRAXIS PRECISION MEDICINES I 0.2%

Value $1.828M Shares 100,000 Est. Cost $18.28 Unrealized —

LFMD LIFEMD INC 0.2%

Value $1.793M Shares 152,174 Est. Cost $18.00 Unrealized -36.1%

THRY THRYV HLDGS INC 0.2%

Value $1.789M Shares 50,000 Est. Cost $28.25 Unrealized 0.0%

IPSC CENTURY THERAPEUTICS INC 0.2%

Value $1.76M Shares 60,000 Est. Cost $25.37 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.2%

Value $1.756M Shares 100,000 Est. Cost $22.72 Unrealized 0.0%

— 23ANDME HOLDING CO 0.2%

Value $1.754M Shares 150,000 Est. Cost $11.69 Unrealized —

— BIOXCEL THERAPEUTICS INC 0.2%

Value $1.744M Shares 60,000 Est. Cost $29.07 Unrealized —

— HEADHUNTER GROUP PLC 0.2%

Value $1.695M Shares 40,000 Est. Cost $42.38 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $1.68M Shares 200,000 Est. Cost $8.46 Unrealized 0.0%

CVRX CVRX INC 0.2%

Value $1.68M Shares 60,000 Est. Cost $28.00 Unrealized 0.0%

— LIGHTSPEED POS INC 0.2%

Value $1.672M Shares 20,000 Est. Cost $83.60 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.2%

Value $1.661M Shares 146,584 Est. Cost $12.02 Unrealized 0.0%

— EAGLE BULK SHIPPING INC 0.2%

Value $1.656M Shares 35,000 Est. Cost $47.31 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.2%

Value $1.646M Shares 80,000 Est. Cost $20.57 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.2%

Value $1.615M Shares 36,389 Est. Cost $36.59 Unrealized 0.0%

SRTA BLADE AIR MOBILITY INC 0.2%

Value $1.575M Shares 150,000 Est. Cost $9.87 Unrealized 0.0%

— POST HOLDINGS PARTNERING COR 0.2%

Value $1.559M Shares 150,000 Est. Cost $10.39 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.2%

Value $1.526M Shares 40,000 Est. Cost $38.15 Unrealized —

— CAREMAX INC 0.2%

Value $1.525M Shares 118,200 Est. Cost $12.90 Unrealized —

— RESEARCH ALLIANCE CORP II 0.2%

Value $1.521M Shares 150,000 Est. Cost $10.25 Unrealized —

— VY GLOBAL GROWTH 0.2%

Value $1.493M Shares 150,000 Est. Cost $10.42 Unrealized —

— TWC TECH HLDGS II CORP 0.2%

Value $1.489M Shares 149,997 Est. Cost $10.53 Unrealized —

— ATAI LIFE SCIENCES NV 0.2%

Value $1.48M Shares 80,000 Est. Cost $18.50 Unrealized —

— OATLY GROUP AB 0.2%

Value $1.468M Shares 60,000 Est. Cost $24.47 Unrealized —

QTRX QUANTERIX CORP 0.2%

Value $1.467M Shares 25,000 Est. Cost $38.07 Unrealized +52.5%

— SIMON PROPERTY GRP ACQ HOLDI 0.2%

Value $1.462M Shares 149,990 Est. Cost $9.75 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.2%

Value $1.46M Shares 149,991 Est. Cost $9.73 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.2%

Value $1.455M Shares 149,991 Est. Cost $9.76 Unrealized —

— BUILD ACQUISITION CORP 0.2%

Value $1.45M Shares 149,991 Est. Cost $9.67 Unrealized —

CFLT CONFLUENT INC 0.2%

Value $1.425M Shares 30,000 Est. Cost $48.37 Unrealized 0.0%

— LANDCADIA HOLDINGS IV INC 0.2%

Value $1.397M Shares 142,736 Est. Cost $9.79 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.2%

Value $1.392M Shares 149,994 Est. Cost $10.54 Unrealized —

— FUSION ACQUISITION CORP 0.2%

Value $1.382M Shares 138,879 Est. Cost $9.83 Unrealized —

PATH UIPATH INC 0.2%

Value $1.359M Shares 20,000 Est. Cost $73.33 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.2%

Value $1.345M Shares 60,000 Est. Cost $23.39 Unrealized 0.0%

ONDS ONDAS HLDGS INC 0.2%

Value $1.31M Shares 165,000 Est. Cost $7.86 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 0.2%

Value $1.304M Shares 45,000 Est. Cost $28.98 Unrealized —

— WHOLE EARTH BRANDS INC 0.2%

Value $1.293M Shares 582,406 Est. Cost $1.14 Unrealized —

— TEMPEST THERAPEUTICS INC 0.2%

Value $1.271M Shares 113,644 Est. Cost $11.18 Unrealized —

— ARKO CORP 0.2%

Value $1.265M Shares 512,962 Est. Cost $2.06 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $1.247M Shares 70,000 Est. Cost $17.81 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.1%

Value $1.234M Shares 124,985 Est. Cost $9.87 Unrealized —

— KALEYRA INC 0.1%

Value $1.224M Shares 100,000 Est. Cost $12.24 Unrealized —

MTLS MATERIALISE NV 0.1%

Value $1.205M Shares 50,000 Est. Cost $24.10 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.2M Shares 30,000 Est. Cost $35.76 Unrealized 0.0%

BZ KANZHUN LIMITED 0.1%

Value $1.19M Shares 30,000 Est. Cost $39.67 Unrealized —

— PROSPECTOR CAPITAL CORP 0.1%

Value $1.189M Shares 122,567 Est. Cost $9.73 Unrealized —

AFCG AFC GAMMA INC 0.1%

Value $1.136M Shares 55,000 Est. Cost $8.38 Unrealized 0.0%

BFLYW BUTTERFLY NETWORK INC 0.1%

Value $1.127M Shares 233,332 Est. Cost $6.45 Unrealized —

PACK RANPAK HOLDINGS CORP 0.1%

Value $1.126M Shares 45,000 Est. Cost $20.99 Unrealized 0.0%

— SINGULAR GENOMICS SYSTEMS IN 0.1%

Value $1.099M Shares 40,000 Est. Cost $27.48 Unrealized —

— REV GROUP INC 0.1%

Value $1.098M Shares 70,000 Est. Cost $15.69 Unrealized —

— KATAPULT HOLDINGS INC 0.1%

Value $1.081M Shares 100,000 Est. Cost $10.81 Unrealized —

GCMG GCM GROSVENOR INC 0.1%

Value $1.042M Shares 100,000 Est. Cost $8.98 Unrealized +7.3%

— RICE ACQUISITION CORP II 0.1%

Value $1.022M Shares 100,000 Est. Cost $10.22 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.1%

Value $1.004M Shares 80,000 Est. Cost $7.81 Unrealized 0.0%

— VIRTUOSO ACQUISITION CORP 0.1%

Value $992K Shares 99,998 Est. Cost $9.92 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value $990K Shares 70,000 Est. Cost $14.14 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.1%

Value $986K Shares 26,652 Est. Cost $36.99 Unrealized +5.0%

— HAMILTON LANE ALLIANCE HLDGS 0.1%

Value $975K Shares 99,993 Est. Cost $9.75 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.1%

Value $972K Shares 99,990 Est. Cost $9.72 Unrealized —

GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.1%

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

— SILVERBOX ENGAGED MERGER CO 0.1%

Value $970K Shares 99,993 Est. Cost $9.70 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.1%

Value $970K Shares 99,985 Est. Cost $9.70 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.1%

Value $968K Shares 99,990 Est. Cost $9.68 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.1%

Value $966K Shares 99,996 Est. Cost $9.66 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.1%

Value $917K Shares 94,496 Est. Cost $9.71 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $898K Shares 20,000 Est. Cost $33.01 Unrealized 0.0%

FA FIRST ADVANTAGE CORP NEW 0.1%

Value $896K Shares 45,000 Est. Cost $18.28 Unrealized 0.0%

AOMR ANGEL OAK MTG INC 0.1%

Value $894K Shares 50,000 Est. Cost $17.88 Unrealized —

XMTR XOMETRY INC 0.1%

Value $874K Shares 10,000 Est. Cost $87.39 Unrealized 0.0%

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value $869K Shares 30,000 Est. Cost $28.09 Unrealized 0.0%

— DEEP LAKE CAPITAL ACQUSTN CO 0.1%

Value $868K Shares 89,682 Est. Cost $9.80 Unrealized —

MCW MISTER CAR WASH INC 0.1%

Value $861K Shares 40,000 Est. Cost $21.25 Unrealized 0.0%

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $848K Shares 86,840 Est. Cost $9.77 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.1%

Value $832K Shares 118,027 Est. Cost $5.91 Unrealized —

— LORDSTOWN MOTORS CORP 0.1%

Value $830K Shares 75,000 Est. Cost $20.06 Unrealized —

— CHURCHILL CAPITAL CORP IV 0.1%

Value $795K Shares 49,998 Est. Cost $1.48 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value $790K Shares 60,000 Est. Cost $13.17 Unrealized —

— KADMON HLDGS INC 0.1%

Value $774K Shares 200,000 Est. Cost $3.89 Unrealized —

FIGS FIGS INC 0.1%

Value $752K Shares 15,000 Est. Cost $37.41 Unrealized 0.0%

— AKOYA BIOSCIENCES INC 0.1%

Value $736K Shares 38,064 Est. Cost $19.34 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.1%

Value $728K Shares 74,992 Est. Cost $9.71 Unrealized —

FSBC FIVE STAR BANCORP 0.1%

Value $725K Shares 30,000 Est. Cost $22.57 Unrealized 0.0%

— ROTOR ACQUISITION CORP 0.1%

Value $699K Shares 69,998 Est. Cost $9.99 Unrealized —

— FOREST ROAD ACQUISITION COR 0.1%

Value $686K Shares 69,990 Est. Cost $9.80 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.1%

Value $666K Shares 35,000 Est. Cost $19.03 Unrealized —

— INDUS REALTY TRUST INC 0.1%

Value $657K Shares 10,000 Est. Cost $60.15 Unrealized —

— RODGERS SILICON VALLEY AQ CO 0.1%

Value $638K Shares 61,970 Est. Cost $3.95 Unrealized —

— VINCERX PHARMA INC 0.1%

Value $637K Shares 49,053 Est. Cost $20.91 Unrealized —

— VECTIVBIO HLDG AG 0.1%

Value $635K Shares 54,466 Est. Cost $11.66 Unrealized —

— ACHILLES THERAPEUTICS PLC 0.1%

Value $633K Shares 64,697 Est. Cost $16.55 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.1%

Value $626K Shares 150,000 Est. Cost $4.17 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value $625K Shares 5,000 Est. Cost $123.07 Unrealized 0.0%

— CM LIFE SCIENCES INC 0.1%

Value $613K Shares 133,332 Est. Cost $2.73 Unrealized —

VERA VERA THERAPEUTICS INC 0.1%

Value $611K Shares 46,069 Est. Cost $15.54 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 0.1%

Value $609K Shares 19,497 Est. Cost $31.83 Unrealized 0.0%

EGLXF ENTHUSIAST GAMING HLDGS INC 0.1%

Value $594K Shares 100,000 Est. Cost $6.94 Unrealized 0.0%

— FORTISTAR SUSTAINABLE SOL CO 0.1%

Value $567K Shares 58,233 Est. Cost $9.74 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.1%

Value $566K Shares 40,000 Est. Cost $13.49 Unrealized 0.0%

MQ MARQETA INC 0.1%

Value $561K Shares 20,000 Est. Cost $29.82 Unrealized 0.0%

— NUCANA PLC 0.1%

Value $554K Shares 200,000 Est. Cost $2.77 Unrealized —

— VISTAGEN THERAPEUTICS INC 0.1%

Value $495K Shares 157,000 Est. Cost $3.15 Unrealized —

— WARBURG PINCUS CAPTAL CORP I 0.1%

Value $490K Shares 49,990 Est. Cost $9.80 Unrealized —

DIBS 1STDIBS COM INC 0.1%

Value $435K Shares 12,500 Est. Cost $25.73 Unrealized 0.0%

— SENIOR CONNECT ACQUISITN COR 0.1%

Value $425K Shares 499,999 Est. Cost $0.71 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $418K Shares 43,064 Est. Cost $9.71 Unrealized —

— ATLAS TECHNICAL CONSULTANTS 0.0%

Value $388K Shares 40,103 Est. Cost $7.03 Unrealized —

— CANO HEALTH INC 0.0%

Value $369K Shares 99,999 Est. Cost $3.69 Unrealized —

— IMMATICS N.V 0.0%

Value $368K Shares 107,048 Est. Cost $3.50 Unrealized —

— TALARIS THERAPEUTICS INC 0.0%

Value $367K Shares 25,000 Est. Cost $14.68 Unrealized —

— 10X CAPITAL VENTURE ACQU COR 0.0%

Value $352K Shares 199,999 Est. Cost $1.79 Unrealized —

LTCHW LATCH INC 0.0%

Value $350K Shares 99,999 Est. Cost $3.50 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $347K Shares 166,665 Est. Cost $2.26 Unrealized —

— DECARBONIZATION PLUS ACQU CO 0.0%

Value $343K Shares 149,999 Est. Cost $1.84 Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value $322K Shares 250,000 Est. Cost $1.82 Unrealized —

— FUSION ACQUISITION CORP 0.0%

Value $315K Shares 224,999 Est. Cost $1.09 Unrealized —

— RAIN THERAPEUTICS INC 0.0%

Value $311K Shares 20,000 Est. Cost $15.55 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 0.0%

Value $306K Shares 74,999 Est. Cost $1.79 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $298K Shares 99,999 Est. Cost $2.98 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $287K Shares 166,665 Est. Cost $1.50 Unrealized —

— GRID DYNAMICS HLDGS INC 0.0%

Value $281K Shares 53,524 Est. Cost $1.91 Unrealized —

— PERIDOT ACQUISITION CORP 0.0%

Value $271K Shares 99,999 Est. Cost $1.68 Unrealized —

— EAST RES ACQUISITION CO 0.0%

Value $262K Shares 249,999 Est. Cost $0.64 Unrealized —

— MISSFRESH LTD 0.0%

Value $260K Shares 30,000 Est. Cost $8.67 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.0%

Value $257K Shares 74,999 Est. Cost $2.15 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.0%

Value $252K Shares 174,999 Est. Cost $1.80 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $245K Shares 12,000 Est. Cost $20.42 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $240K Shares 74,998 Est. Cost $2.29 Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

Value $238K Shares 137,499 Est. Cost $0.66 Unrealized —

— MONTES ARCHIMEDES ACQUISITIO 0.0%

Value $231K Shares 149,999 Est. Cost $1.59 Unrealized —

— ATLAS CREST INVT CORP 0.0%

Value $231K Shares 149,998 Est. Cost $1.80 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

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

KPLTW KATAPULT HOLDINGS INC 0.0%

Value $217K Shares 67,969 Est. Cost $3.19 Unrealized —

— THE BEAUTY HEALTH COMPANY 0.0%

Value $213K Shares 33,331 Est. Cost $6.39 Unrealized —

— FORESIGHT ACQUISITION CORP 0.0%

Value $208K Shares 149,998 Est. Cost $1.39 Unrealized —

RBOTW D8 HOLDINGS CORP 0.0%

Value $207K Shares 124,999 Est. Cost $0.72 Unrealized —

— BTRS HOLDINGS INC 0.0%

Value $207K Shares 52,468 Est. Cost $4.73 Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $204K Shares 40,000 Est. Cost $1.61 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $202K Shares 66,666 Est. Cost $3.03 Unrealized —

— VIEW INC 0.0%

Value $201K Shares 116,665 Est. Cost $1.74 Unrealized —

— ACE CONVERGENCE ACQU CORP 0.0%

Value $197K Shares 99,999 Est. Cost $0.82 Unrealized —

— CF FIN ACQUISITION CORP III 0.0%

Value $188K Shares 116,664 Est. Cost $1.41 Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $185K Shares 99,999 Est. Cost $1.85 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $182K Shares 166,666 Est. Cost $0.88 Unrealized —

— GORES HOLDINGS VI INC 0.0%

Value $180K Shares 29,998 Est. Cost $3.93 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value $170K Shares 81,288 Est. Cost $2.09 Unrealized —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $164K Shares 119,998 Est. Cost $1.37 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $163K Shares 74,999 Est. Cost $1.35 Unrealized —

— E MERGE TECHNOLOGY ACQUISITI 0.0%

Value $162K Shares 166,665 Est. Cost $0.94 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $162K Shares 83,332 Est. Cost $1.94 Unrealized —

— MISSION ADVANCEMENT CORP 0.0%

Value $162K Shares 199,998 Est. Cost $0.81 Unrealized —

— ALUSSA ENERGY ACQUISITION CO 0.0%

Value $158K Shares 75,000 Est. Cost $0.75 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $156K Shares 133,331 Est. Cost $1.80 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $153K Shares 112,499 Est. Cost $1.64 Unrealized —

— BROOKLINE CAP ACQUISITION CO 0.0%

Value $152K Shares 99,998 Est. Cost $1.69 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $148K Shares 133,332 Est. Cost $0.83 Unrealized —

— SOC TELEMED INC 0.0%

Value $147K Shares 150,000 Est. Cost $1.22 Unrealized —

— GO ACQUISITION CORP 0.0%

Value $147K Shares 133,332 Est. Cost $1.10 Unrealized —

— LEFTERIS ACQUISITION CORP 0.0%

Value $145K Shares 133,332 Est. Cost $1.17 Unrealized —

— DUDDELL STREET ACQUISITN COR 0.0%

Value $138K Shares 149,999 Est. Cost $1.46 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $135K Shares 74,999 Est. Cost $1.83 Unrealized —

— SARISSA CAPITAL ACQUISITN CO 0.0%

Value $133K Shares 99,998 Est. Cost $2.75 Unrealized —

— LOCUST WALK ACQUISITION CORP 0.0%

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

— HAYMAKER ACQUISITION CORP II 0.0%

Value $131K Shares 124,999 Est. Cost $1.05 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $127K Shares 149,998 Est. Cost $0.85 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $125K Shares 240,000 Est. Cost $0.50 Unrealized —

SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.0%

Value $123K Shares 66,665 Est. Cost $1.35 Unrealized —

XOSWW NEXTGEN ACQUISITION CORP 0.0%

Value $123K Shares 66,665 Est. Cost $1.49 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $122K Shares 49,998 Est. Cost $1.36 Unrealized —

GWH/WS ACON S2 ACQUISITION CORP 0.0%

Value $122K Shares 83,331 Est. Cost $1.63 Unrealized —

— GORES HLDGS V INC 0.0%

Value $122K Shares 59,998 Est. Cost $2.02 Unrealized —

— BROADSTONE ACQUISITION CORP 0.0%

Value $120K Shares 99,999 Est. Cost $1.12 Unrealized —

— TASTEMAKER ACQUISITION CORP 0.0%

Value $120K Shares 162,498 Est. Cost $0.58 Unrealized —

— AEA-BRIDGES IMPACT CORP 0.0%

Value $120K Shares 125,000 Est. Cost $1.54 Unrealized —

— 7GC & CO HOLDINGS INC 0.0%

Value $114K Shares 124,999 Est. Cost $0.76 Unrealized —

— ATI PHYSICAL THERAPY INC 0.0%

Value $113K Shares 49,999 Est. Cost $2.26 Unrealized —

— RMG ACQUISITION CORP II 0.0%

Value $111K Shares 66,664 Est. Cost $1.44 Unrealized —

— AEQUI ACQUISITION CORP 0.0%

Value $110K Shares 116,665 Est. Cost $0.95 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $109K Shares 59,998 Est. Cost $2.07 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $108K Shares 49,999 Est. Cost $2.84 Unrealized —

— EUCRATES BIOMEDICAL ACQU COR 0.0%

Value $104K Shares 99,998 Est. Cost $1.25 Unrealized —

— AMPLITUDE HLTHCRE AQUSTIN CO 0.0%

Value $101K Shares 87,500 Est. Cost $0.65 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $101K Shares 49,998 Est. Cost $1.96 Unrealized —

— PINE IS ACQUISITION CORP 0.0%

Value $101K Shares 83,331 Est. Cost $1.45 Unrealized —

— KAIROS ACQUISITION CORP 0.0%

Value $99,000 Shares 124,998 Est. Cost $0.54 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

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

— CM LIFE SCIENCES III INC 0.0%

Value $98,000 Shares 38,063 Est. Cost $2.57 Unrealized —

— CHARDAN HEALTHCR ACQSTN 2 CO 0.0%

Value $96,000 Shares 150,000 Est. Cost $0.69 Unrealized —

— AJAX I 0.0%

Value $93,000 Shares 49,999 Est. Cost $3.28 Unrealized —

— STAR PEAK CORP II 0.0%

Value $91,000 Shares 51,247 Est. Cost $1.48 Unrealized —

— HEALTHCARE CAPITAL CORP 0.0%

Value $90,000 Shares 125,000 Est. Cost $0.63 Unrealized —

— CAPSTAR SPL PURP ACQUISITION 0.0%

Value $90,000 Shares 99,999 Est. Cost $0.80 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $89,000 Shares 66,665 Est. Cost $1.43 Unrealized —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $89,000 Shares 49,998 Est. Cost $2.14 Unrealized —

— HPX CORP 0.0%

Value $88,000 Shares 99,999 Est. Cost $0.90 Unrealized —

— TWC TECH HLDGS II CORP 0.0%

Value $87,000 Shares 49,999 Est. Cost $1.64 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $85,000 Shares 49,999 Est. Cost $1.70 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $84,000 Shares 62,499 Est. Cost $1.34 Unrealized —

— EMPOWERMENT & INCLUSION CAPI 0.0%

Value $82,000 Shares 58,330 Est. Cost $1.01 Unrealized —

— PERIPHAS CAPITAL PARTNERING 0.0%

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

— PIONEER MERGER CORP 0.0%

Value $80,000 Shares 49,998 Est. Cost $0.94 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value $80,000 Shares 66,665 Est. Cost $0.99 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $79,000 Shares 66,664 Est. Cost $0.60 Unrealized —

— TCW SPECIAL PURPOSE ACQU COR 0.0%

Value $79,000 Shares 83,331 Est. Cost $0.95 Unrealized —

— ATLANTIC AVE ACQUISITION COR 0.0%

Value $79,000 Shares 90,000 Est. Cost $1.10 Unrealized —

— APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $79,000 Shares 66,664 Est. Cost $1.88 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $79,000 Shares 66,664 Est. Cost $1.19 Unrealized —

— AVANTI ACQUISITION CORP 0.0%

Value $78,000 Shares 74,998 Est. Cost $1.51 Unrealized —

— EXECUTIVE NETWORK PARTNERING 0.0%

Value $77,000 Shares 78,121 Est. Cost $1.54 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $75,000 Shares 53,331 Est. Cost $1.80 Unrealized —

— CF ACQUISITION CORP V 0.0%

Value $73,000 Shares 66,665 Est. Cost $1.10 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $70,000 Shares 66,665 Est. Cost $0.92 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $69,000 Shares 64,999 Est. Cost $1.38 Unrealized —

— NUVATION BIO INC 0.0%

Value $69,000 Shares 26,666 Est. Cost $2.66 Unrealized —

— INVESTINDUSTRIAL ACQUISITION 0.0%

Value $69,000 Shares 66,665 Est. Cost $0.83 Unrealized —

— TAILWIND ACQUISITION CORP 0.0%

Value $68,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— ALTITUDE ACQUISITION CORP 0.0%

Value $68,000 Shares 79,999 Est. Cost $1.70 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $67,000 Shares 62,498 Est. Cost $1.07 Unrealized —

— SPORTSTEK ACQUISITION CORP 0.0%

Value $66,000 Shares 87,499 Est. Cost $0.75 Unrealized —

— MOTIVE CAPITAL CORP 0.0%

Value $64,000 Shares 66,666 Est. Cost $0.89 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $63,000 Shares 66,665 Est. Cost $0.83 Unrealized —

— MASON INDUSTRIAL TECHNOLGY I 0.0%

Value $60,000 Shares 66,665 Est. Cost $0.90 Unrealized —

— YELLOWSTONE ACQUISITION CO 0.0%

Value $59,000 Shares 74,999 Est. Cost $1.24 Unrealized —

— HUMANCO ACQUISITION CORP 0.0%

Value $59,000 Shares 49,999 Est. Cost $1.30 Unrealized —

Value $57,000 Shares 24,999 Est. Cost $2.08 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $56,000 Shares 49,998 Est. Cost $1.12 Unrealized —

— FRAZIER LIFESCIENCES ACQU CO 0.0%

Value $55,000 Shares 49,999 Est. Cost $0.90 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $55,000 Shares 33,332 Est. Cost $1.17 Unrealized —

— SCVX CORP 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.70 Unrealized —

— 26 CAPITAL ACQUISITION CORP 0.0%

Value $54,000 Shares 49,999 Est. Cost $0.78 Unrealized —

— BIOMX INC 0.0%

Value $52,000 Shares 87,307 Est. Cost $0.47 Unrealized —

— FIRSTMARK HORIZON ACQUISITIO 0.0%

Value $51,000 Shares 33,333 Est. Cost $2.49 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $51,000 Shares 39,997 Est. Cost $1.28 Unrealized —

— PRIME IMPACT ACQUISITION I 0.0%

Value $50,000 Shares 49,999 Est. Cost $1.52 Unrealized —

— BRIDGETOWN HOLDINGS LTD 0.0%

Value $50,000 Shares 24,998 Est. Cost $4.40 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $49,000 Shares 33,332 Est. Cost $1.47 Unrealized —

— EQUITY DISTR ACQUISITION COR 0.0%

Value $49,000 Shares 41,666 Est. Cost $1.80 Unrealized —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $48,000 Shares 49,997 Est. Cost $0.96 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $48,000 Shares 33,331 Est. Cost $1.44 Unrealized —

— PROSPECTOR CAPITAL CORP 0.0%

Value $48,000 Shares 49,998 Est. Cost $1.00 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $47,000 Shares 49,997 Est. Cost $0.94 Unrealized —

— SVF INVESTMENT CORP 0.0%

Value $46,000 Shares 29,998 Est. Cost $2.07 Unrealized —

— ONE EQUITY PARTNERS OPEN WTR 0.0%

Value $45,000 Shares 49,997 Est. Cost $0.70 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $45,000 Shares 24,999 Est. Cost $1.76 Unrealized —

— INDIE SEMICONDUCTOR INC 0.0%

Value $45,000 Shares 21,305 Est. Cost $2.11 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $45,000 Shares 39,998 Est. Cost $1.13 Unrealized —

— BUILD ACQUISITION CORP 0.0%

Value $45,000 Shares 49,997 Est. Cost $0.90 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $44,000 Shares 29,998 Est. Cost $1.47 Unrealized —

— ROTOR ACQUISITION CORP 0.0%

Value $43,000 Shares 34,999 Est. Cost $1.23 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $43,000 Shares 49,997 Est. Cost $0.86 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $41,000 Shares 44,841 Est. Cost $0.60 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $41,000 Shares 33,331 Est. Cost $1.23 Unrealized —

— GLOBAL SYNERGY ACQUISIT CORP 0.0%

Value $40,000 Shares 49,999 Est. Cost $0.52 Unrealized —

— POPULATION HEALTH INVS CO IN 0.0%

Value $38,000 Shares 33,332 Est. Cost $1.05 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $38,000 Shares 35,684 Est. Cost $1.06 Unrealized —

— M3 BRIGADE ACQUISITION II CO 0.0%

Value $38,000 Shares 33,330 Est. Cost $1.14 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $36,000 Shares 37,498 Est. Cost $0.96 Unrealized —

VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%

Value $36,000 Shares 18,748 Est. Cost $1.97 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $35,000 Shares 24,997 Est. Cost $1.40 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $35,000 Shares 37,498 Est. Cost $0.72 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $35,000 Shares 49,998 Est. Cost $0.70 Unrealized —

— PONTEM CORPORATION 0.0%

Value $33,000 Shares 33,332 Est. Cost $0.99 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $32,000 Shares 18,749 Est. Cost $1.49 Unrealized —

— D AND Z MEDIA ACQUISITION CO 0.0%

Value $31,000 Shares 33,331 Est. Cost $0.93 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $31,000 Shares 37,499 Est. Cost $0.64 Unrealized —

— VALOR LATITUDE ACQUISITN COR 0.0%

Value $30,000 Shares 33,330 Est. Cost $0.90 Unrealized —

— EDIFY ACQUISITION CORP 0.0%

Value $30,000 Shares 42,499 Est. Cost $0.49 Unrealized —

— HAMILTON LANE ALLIANCE HLDGS 0.0%

Value $30,000 Shares 33,331 Est. Cost $0.90 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $28,000 Shares 33,333 Est. Cost $0.84 Unrealized —

FOACW FINANCE OF AMERICA COMPAN 0.0%

Value $28,000 Shares 21,091 Est. Cost $1.33 Unrealized —

— ROSECLIFF ACQUISITION CORP I 0.0%

Value $27,000 Shares 33,331 Est. Cost $0.81 Unrealized —

— TZP STRATEGIES ACQUISTN CORP 0.0%

Value $27,000 Shares 33,332 Est. Cost $0.60 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $27,000 Shares 19,997 Est. Cost $1.45 Unrealized —

— CHURCHILL CAPITAL CORP V 0.0%

Value $26,000 Shares 12,498 Est. Cost $1.28 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $26,000 Shares 33,331 Est. Cost $0.78 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.0%

Value $26,000 Shares 16,664 Est. Cost $0.78 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $25,000 Shares 17,368 Est. Cost $1.44 Unrealized —

— POWERED BRANDS 0.0%

Value $25,000 Shares 24,998 Est. Cost $0.76 Unrealized —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $23,000 Shares 19,997 Est. Cost $1.15 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $22,000 Shares 18,748 Est. Cost $1.17 Unrealized —

— BOA ACQUISITION CORP 0.0%

Value $21,000 Shares 24,998 Est. Cost $0.84 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $20,000 Shares 24,998 Est. Cost $0.60 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $20,000 Shares 13,998 Est. Cost $1.43 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value $20,000 Shares 14,998 Est. Cost $2.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $20,000 Shares 16,664 Est. Cost $1.20 Unrealized —

— PROVIDENT ACQUISITION CORP 0.0%

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

— KLUDEIN I ACQUISITION CORP 0.0%

Value $19,000 Shares 24,999 Est. Cost $0.56 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $19,000 Shares 24,999 Est. Cost $0.56 Unrealized —

— MARQUEE RAINE ACQUISITION CO 0.0%

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

— BROADSCALE ACQUISITION CORP 0.0%

Value $12,000 Shares 10,766 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	485,000	$108M	12.9%	$172.56	—	TOTAL STK MKT	922908769
AVAH	AVEANNA HEALTHCARE HLDGS INC	1,755,000	$21.71M	2.6%	$11.86	0.0%	COM	05356F105
—	ATI PHYSICAL THERAPY INC	2,262,407	$21.58M	2.6%	$9.54	—	COM CL A	00216W109
—	AGILITI INC	875,000	$19.14M	2.3%	$21.87	—	COM	00848J104
QSI	QUANTUM SI INC	1,250,000	$15.32M	1.8%	$10.48	0.0%	COM CL A	74765K105
GENI	GENIUS SPORTS LIMITED	806,300	$15.13M	1.8%	$19.73	0.0%	SHARES CL A	G3934V109
MYPS	PLAYSTUDIOS INC	1,799,997	$13.36M	1.6%	$9.67	0.0%	CLASS A COM	72815G108
BEAM	BEAM THERAPEUTICS INC	100,000	$12.87M	1.5%	$95.13	-16.2%	COM	07373V105
—	VIEW INC	1,500,000	$12.72M	1.5%	$7.40	—	COM CL A	92671V106
ARE	ALEXANDRIA REAL ESTATE EQ IN	55,000	$10.01M	1.2%	$146.61	0.0%	COM	015271109
—	OUSTER INC	800,000	$9.992M	1.2%	$8.50	—	COM	68989M103
—	BRIGHT HEALTH GROUP INC	500,000	$8.58M	1.0%	$17.16	—	COM	10920V107
—	THE BEACHBODY COMPANY INC	799,997	$8.32M	1.0%	$10.40	—	COM CL A	073463101
GH	GUARDANT HEALTH INC	60,000	$7.451M	0.9%	$134.51	0.0%	COM	40131M109
—	HOLICITY INC	600,000	$7.41M	0.9%	$12.35	—	COM CL A	435063102
CLVT	CLARIVATE PLC	265,000	$7.295M	0.9%	$27.49	0.0%	ORD SHS	G21810109
BFLY	BUTTERFLY NETWORK INC	500,000	$7.24M	0.9%	$19.79	-31.8%	COM CL A	124155102
—	EXELA TECHNOLOGIES INC	3,000,000	$7.17M	0.9%	$2.39	—	COM NEW	30162V409
XPO	XPO LOGISTICS INC	50,000	$6.995M	0.8%	$48.84	0.0%	COM	983793100
LZ	LEGALZOOM COM INC	175,000	$6.624M	0.8%	$37.85	0.0%	COM	52466B103
—	FOCUS FINL PARTNERS INC	129,900	$6.3M	0.8%	$48.50	—	COM CL A	34417P100
MAPS	WM TECHNOLOGY INC	350,000	$6.251M	0.7%	$17.36	0.0%	COM	92971A109
—	CANO HEALTH INC	500,000	$6.05M	0.7%	$12.10	—	COM CL A	13781Y103
LTCH	LATCH INC	490,554	$6.019M	0.7%	$12.27	—	COM	51818V106
—	LONGVIEW ACQUISITION CORP II	599,990	$5.88M	0.7%	$9.80	—	COM CL A	54319Q105
FHTX	FOGHORN THERAPEUTICS INC	530,581	$5.661M	0.7%	$19.16	-43.1%	COM	344174107
—	SUPERNOVA PARTNERS ACQUISITI	549,995	$5.442M	0.7%	$10.23	—	COM CL A	86846V108
MDB	MONGODB INC	15,000	$5.423M	0.6%	$309.26	0.0%	CL A	60937P106
ED	CONSOLIDATED EDISON INC	75,000	$5.379M	0.6%	$65.18	0.0%	COM	209115104
KDP	KEURIG DR PEPPER INC	150,000	$5.286M	0.6%	$31.63	0.0%	COM	49271V100
—	MISSION ADVANCEMENT CORP	537,994	$5.224M	0.6%	$9.71	—	CL A	60501L101
MOLN	MOLECULAR PARTNERS AG	250,000	$5.123M	0.6%	$20.49	—	ADS	60853G106
CCCC	C4 THERAPEUTICS INC	135,000	$5.108M	0.6%	$35.81	0.0%	COM STK	12529R107
—	CF FIN ACQUISITION CORP III	499,992	$5.015M	0.6%	$10.00	—	CL A	12529D108
—	SENIOR CONNECT ACQUISITN COR	499,998	$4.865M	0.6%	$9.72	—	COM CL A	81723H108
—	HAYMAKER ACQUISITION CORP II	499,996	$4.837M	0.6%	$9.67	—	CLASS A COM	42087R108
—	RAPT THERAPEUTICS INC	150,000	$4.769M	0.6%	$31.79	—	COM	75382E109
BNL	BROADSTONE NET LEASE INC	200,000	$4.682M	0.6%	$23.41	—	COM	11135E203
LFST	LIFESTANCE HEALTH GROUP INC	162,000	$4.513M	0.5%	$26.42	0.0%	COM	53228F101
—	FORESIGHT ACQUISITION CORP	449,994	$4.45M	0.5%	$9.89	—	CL A	34552Y106
—	R1 RCM INC	200,000	$4.448M	0.5%	$22.24	—	COM	749397105
—	CODEX DNA INC	200,000	$4.4M	0.5%	$22.00	—	COM	192003101
—	DARIOHEALTH CORP	200,000	$4.272M	0.5%	$19.39	—	COM NEW	23725P209
CAKE	CHEESECAKE FACTORY INC	75,000	$4.064M	0.5%	$52.08	0.0%	COM	163072101
—	PING IDENTITY HLDG CORP	175,000	$4.008M	0.5%	$22.90	—	COM	72341T103
—	SKYDECK ACQUISITION CORP	400,000	$4M	0.5%	$10.00	—	UNIT 05/13/2026	G82220107
—	TREMOR INTL LTD	200,000	$3.98M	0.5%	$19.90	—	ADS	89484T104
—	EPIPHANY TECHNOLOGY ACQUISIT	399,996	$3.892M	0.5%	$9.79	—	COM CL A	29429X109
—	LIVENT CORP	200,000	$3.872M	0.5%	$19.36	—	COM	53814L108
—	NOVAN INC	375,000	$3.773M	0.5%	$10.06	—	COM NEW	66988N205
—	X4 PHARMACEUTICALS INC	574,712	$3.736M	0.4%	$8.61	—	COM	98420X103
—	DIGITAL MEDIA SOLUTIONS INC	272,800	$3.712M	0.4%	$7.70	—	COM CL A	25401G106
—	SPRINGWORKS THERAPEUTICS INC	45,000	$3.708M	0.4%	$75.53	—	COM	85205L107
OSW	ONESPAWORLD HOLDINGS LIMITED	375,000	$3.634M	0.4%	$10.78	0.0%	COM	P73684113
GHRS	GH RESEARCH PLC	165,000	$3.585M	0.4%	$20.43	0.0%	ORDINARY SHARES	G3855L106
—	PERIPHAS CAPITAL PARTNERING	146,222	$3.584M	0.4%	$23.74	—	COM CL A	713895100
AVIR	ATEA PHARMACEUTICALS INC	165,000	$3.544M	0.4%	$30.05	0.0%	COM	04683R106
EARN	ELLINGTON RESIDENTIAL MTG RE	300,000	$3.531M	0.4%	$11.77	—	COM SHS BEN INT	288578107
—	F-STAR THERAPEUTICS INC	400,000	$3.436M	0.4%	$8.59	—	COM	30315R107
—	SIGILON THERAPEUTICS INC	317,460	$3.406M	0.4%	$10.73	—	COM	82657L107
ARCT	ARCTURUS THERAPEUTICS HLDGS	100,000	$3.384M	0.4%	$33.85	0.0%	COM	03969T109
—	UPHEALTH INC	500,000	$3.37M	0.4%	$6.74	—	COM	91532B101
MNDY	MONDAY COM LTD	15,000	$3.354M	0.4%	$217.70	0.0%	SHS	M7S64H106
INTA	INTAPP INC	117,000	$3.276M	0.4%	$28.00	0.0%	COM	45827U109
—	TASTEMAKER ACQUISITION CORP	324,996	$3.159M	0.4%	$9.74	—	COM CL A	876545104
FLYW	FLYWIRE CORPORATION	85,000	$3.123M	0.4%	$33.54	0.0%	COM VTG	302492103
—	CYTEIR THERAPEUTICS INC	145,000	$3.103M	0.4%	$21.40	—	COM	23284P103
—	DECARBONIZATION PLUS ACQU CO	299,998	$3.093M	0.4%	$10.60	—	COM CL A	242797108
CXM	SPRINKLR INC	150,000	$3.089M	0.4%	$20.92	0.0%	CL A	85208T107
—	APRIA INC	110,000	$3.08M	0.4%	$28.00	—	COM	03836A101
—	WALKME LTD	105,000	$3.072M	0.4%	$29.26	—	ORD SHS	M97628107
—	EXECUTIVE NETWORK PARTNERING	312,490	$3.044M	0.4%	$15.84	—	CL A	30158L100
—	PAYSAFE LIMITED	250,000	$3.028M	0.4%	$13.50	—	ORD	G6964L107
—	LIFESCI ACQUISITION II CORP	300,000	$3M	0.4%	$10.00	—	COM	53229E103
S	SENTINELONE INC	70,000	$2.975M	0.4%	$42.50	0.0%	CL A	81730H109
ABCL	ABCELLERA BIOLOGICS INC	135,000	$2.97M	0.4%	$27.58	0.0%	COM	00288U106
TBPH	THERAVANCE BIOPHARMA INC	200,000	$2.904M	0.3%	$18.78	0.0%	COM	G8807B106
—	THE MUSIC ACQUISITION CORP	299,996	$2.901M	0.3%	$9.67	—	COM CLASS A	62752R100
CNTA	CENTESSA PHARMACEUTICALS PLC	130,000	$2.887M	0.3%	$22.21	—	SPONSORED ADS	152309100
SOFI	SOFI TECHNOLOGIES INC	150,000	$2.876M	0.3%	$18.54	0.0%	COM	83406F102
—	MEDAVAIL HOLDINGS INC	230,568	$2.824M	0.3%	$15.05	—	COM	58406B103
GLUE	MONTE ROSA THERAPEUTICS INC	120,000	$2.724M	0.3%	$20.37	0.0%	COM	61225M102
AVTR	AVANTOR INC	75,000	$2.663M	0.3%	$32.34	0.0%	COM	05352A100
CELH	CELSIUS HLDGS INC	35,000	$2.663M	0.3%	$20.37	0.0%	COM NEW	15118V207
—	VIACOMCBS INC	58,600	$2.649M	0.3%	$45.10	—	CL B	92556H206
—	AEVA TECHNOLOGIES INC	250,000	$2.643M	0.3%	$11.60	—	COM	00835Q103
—	LYELL IMMUNOPHARMA INC	160,000	$2.598M	0.3%	$16.24	—	COM	55083R104
MREO	MEREO BIOPHARMA GROUP PLC	800,000	$2.536M	0.3%	$3.47	—	ADS	589492107
—	JAMF HLDG CORP	75,000	$2.518M	0.3%	$33.57	—	COM	47074L105
—	QUEENS GAMBIT GROWTH CAPITAL	250,000	$2.505M	0.3%	$10.02	—	CL A SHS	G7315C101
—	LIVEVOX HOLDING INC	300,000	$2.505M	0.3%	$8.35	—	COM CL A	53838L100
AI	C3 AI INC	40,000	$2.501M	0.3%	$62.15	0.0%	CL A	12468P104
—	OMEGA ALPHA SPAC	250,000	$2.488M	0.3%	$9.90	—	CL A	G6749V107
INSM	INSMED INC	87,000	$2.476M	0.3%	$29.68	0.0%	COM PAR $.01	457669307
HYPR	HEALTHCOR CATALIO ACQU CORP	250,000	$2.463M	0.3%	$10.00	—	CL A SHS	G44125105
—	AEA-BRIDGES IMPACT CORP	250,000	$2.435M	0.3%	$10.10	—	SHS CL A	G01046104
—	DIAMONDHEAD HOLDINGS CORP	249,992	$2.425M	0.3%	$9.70	—	CL A	25278L105
—	CF ACQUISITION CORP IV	250,000	$2.423M	0.3%	$9.78	—	COM CL A	12520T102
CMBM	CAMBIUM NETWORKS CORP	50,000	$2.418M	0.3%	$53.40	0.0%	SHS	G17766109
—	HEALTHCARE CAPITAL CORP	250,000	$2.413M	0.3%	$9.66	—	COM CL A	42228C101
OPCH	OPTION CARE HEALTH INC	110,000	$2.406M	0.3%	$15.27	+26.2%	COM NEW	68404L201
CELC	CELCUITY INC	100,000	$2.4M	0.3%	$25.73	0.0%	COM	15102K100
TASK	TASKUS INC	70,000	$2.397M	0.3%	$31.59	0.0%	CLASS A COM	87652V109
ZNTL	ZENTALIS PHARMACEUTICALS INC	44,905	$2.389M	0.3%	$53.56	0.0%	COM	98943L107
ATON	PORTAGE BIOTECH INC	110,000	$2.306M	0.3%	$591.48	0.0%	COM	G7185A128
—	RODGERS SILICON VALLEY AQ CO	100,000	$2.297M	0.3%	$13.31	—	COM	774873103
—	CONVEY HLDG PARENT INC	201,000	$2.287M	0.3%	$11.38	—	COM	21258C108
—	STARBOARD VALUE ACQUISITN CO	224,914	$2.249M	0.3%	$10.31	—	COM CL A	85521J109
BRNS	VACCITECH PLC	132,184	$2.218M	0.3%	$16.78	—	ADS	91864C107
—	AXONICS INC	34,644	$2.197M	0.3%	$63.42	—	COM	05465P101
—	AMBRX BIOPHARMA INC	110,000	$2.156M	0.3%	$19.60	—	SPONSORED ADS	02290A102
BEKE	KE HLDGS INC	45,000	$2.146M	0.3%	$47.69	—	SPONSORED ADS	482497104
INNV	INNOVAGE HLDG CORP	100,000	$2.131M	0.3%	$24.64	-7.1%	COM	45784A104
ACRE	ARES COML REAL ESTATE CORP	140,000	$2.057M	0.2%	$14.69	—	COM	04013V108
SES	IVANHOE CAPITAL ACQUISTIN CO	199,995	$2.034M	0.2%	$9.91	—	COM CL A	G4R87P114
—	ZIMMER ENERGY TRANSITION ACQ	200,000	$2.03M	0.2%	$10.15	—	UNIT 06/16/2026	989570205
TKNO	ALPHA TEKNOVA INC	85,000	$2.017M	0.2%	$25.30	0.0%	COM	02080L102
—	5 01 ACQUISITION CORP	200,000	$1.994M	0.2%	$10.17	—	COM CL A	33836P105
—	NORTHERN STAR INVSTMNT CORP	200,000	$1.992M	0.2%	$10.00	—	COM CLASS A	66573W107
—	GRAF ACQUISITION CORP IV	200,000	$1.99M	0.2%	$9.95	—	UNIT 05/31/2028	384272209
RMGB	RMG ACQUISITION CORP II	199,992	$1.99M	0.2%	$10.02	—	CL A SHS	G76083107
—	TISHMAN SPEYER INNOVATION CO	199,985	$1.982M	0.2%	$9.91	—	COM CL A	88825H100
—	BROADSTONE ACQUISITION CORP	199,998	$1.976M	0.2%	$10.05	—	SHS CL A	G1739V100
—	CF ACQUISITION CORP V	199,995	$1.974M	0.2%	$9.87	—	CL A	12520R106
—	COHN ROBBINS HOLDINGS CORP	200,000	$1.97M	0.2%	$10.41	—	COM CL A	G23726105
—	NORTHERN STAR INVEST CORP IV	199,986	$1.97M	0.2%	$9.85	—	COM CL A	66575B101
—	CM LIFE SCIENCES III INC	190,315	$1.964M	0.2%	$10.32	—	CLASS A COM	125841106
—	NORTHERN STAR INVEST CORP II	199,986	$1.956M	0.2%	$9.78	—	COM CL A	66574L100
—	MOTIVE CAPITAL CORP	199,998	$1.954M	0.2%	$9.80	—	SHS CL A	G6293A103
—	HUDSON EXECUTIVE INVES III	199,990	$1.951M	0.2%	$9.76	—	COM CL A	44376L107
—	NOVUS CAPITAL CORPORATION II	199,992	$1.95M	0.2%	$9.75	—	COM CL A	67012W104
—	SPORTS VENTURES ACQUISIN COR	200,000	$1.942M	0.2%	$9.62	—	CL A SHS	G8372A103
—	MASON INDUSTRIAL TECHNOLGY I	199,995	$1.932M	0.2%	$9.66	—	COM CL A	57520Y106
—	MSD ACQUISITION CORP	228,378	$1.924M	0.2%	$8.42	—	CLASS A ORD SHS	G5709C109
—	ELEVATION ONCOLOGY INC	140,000	$1.9M	0.2%	$13.57	—	COM	28623U101
—	GRAPHITE BIO INC	60,000	$1.844M	0.2%	$30.73	—	COM	38870X104
—	PRAXIS PRECISION MEDICINES I	100,000	$1.828M	0.2%	$18.28	—	COM	74006W108
LFMD	LIFEMD INC	152,174	$1.793M	0.2%	$18.00	-36.1%	COM	53216B104
THRY	THRYV HLDGS INC	50,000	$1.789M	0.2%	$28.25	0.0%	COM NEW	886029206
IPSC	CENTURY THERAPEUTICS INC	60,000	$1.76M	0.2%	$25.37	0.0%	COM	15673T100
ACRS	ACLARIS THERAPEUTICS INC	100,000	$1.756M	0.2%	$22.72	0.0%	COM	00461U105
—	23ANDME HOLDING CO	150,000	$1.754M	0.2%	$11.69	—	CLASS A COM	90138Q108
—	BIOXCEL THERAPEUTICS INC	60,000	$1.744M	0.2%	$29.07	—	COM	09075P105
—	HEADHUNTER GROUP PLC	40,000	$1.695M	0.2%	$42.38	—	SPONSORED ADS	42207L106
ZETA	ZETA GLOBAL HOLDINGS CORP	200,000	$1.68M	0.2%	$8.46	0.0%	CL A	98956A105
CVRX	CVRX INC	60,000	$1.68M	0.2%	$28.00	0.0%	COM	126638105
—	LIGHTSPEED POS INC	20,000	$1.672M	0.2%	$83.60	—	SUB VTG SHS	53227R106
ALDX	ALDEYRA THERAPEUTICS INC	146,584	$1.661M	0.2%	$12.02	0.0%	COM	01438T106
—	EAGLE BULK SHIPPING INC	35,000	$1.656M	0.2%	$47.31	—	COM	Y2187A150
—	INTEGRAL AD SCIENCE HLDNG CO	80,000	$1.646M	0.2%	$20.57	—	COM	45828L108
PRVA	PRIVIA HEALTH GROUP INC	36,389	$1.615M	0.2%	$36.59	0.0%	COM	74276R102
SRTA	BLADE AIR MOBILITY INC	150,000	$1.575M	0.2%	$9.87	0.0%	CL A COM	092667104
—	POST HOLDINGS PARTNERING COR	150,000	$1.559M	0.2%	$10.39	—	UNIT 99/99/9999	737465203
CMPS	COMPASS PATHWAYS PLC	40,000	$1.526M	0.2%	$38.15	—	SPONSORED ADS	20451W101
—	CAREMAX INC	118,200	$1.525M	0.2%	$12.90	—	COM CL A	14171W103
—	RESEARCH ALLIANCE CORP II	150,000	$1.521M	0.2%	$10.25	—	COM CL A	760873109
—	VY GLOBAL GROWTH	150,000	$1.493M	0.2%	$10.42	—	COM CL A	G9444H100
—	TWC TECH HLDGS II CORP	149,997	$1.489M	0.2%	$10.53	—	COM	90117G105
—	ATAI LIFE SCIENCES NV	80,000	$1.48M	0.2%	$18.50	—	SHS	N0731H103
—	OATLY GROUP AB	60,000	$1.468M	0.2%	$24.47	—	SPONSORED ADS	67421J108
QTRX	QUANTERIX CORP	25,000	$1.467M	0.2%	$38.07	+52.5%	COM	74766Q101
—	SIMON PROPERTY GRP ACQ HOLDI	149,990	$1.462M	0.2%	$9.75	—	COM CL A	82880R103
—	ANZU SPECIAL ACQUISITIN CORP	149,991	$1.46M	0.2%	$9.73	—	COM CL A	03737A101
—	ONE EQUITY PARTNERS OPEN WTR	149,991	$1.455M	0.2%	$9.76	—	CL A	68237L105
—	BUILD ACQUISITION CORP	149,991	$1.45M	0.2%	$9.67	—	COM CLASS A	12008J105
CFLT	CONFLUENT INC	30,000	$1.425M	0.2%	$48.37	0.0%	CLASS A COM	20717M103
—	LANDCADIA HOLDINGS IV INC	142,736	$1.397M	0.2%	$9.79	—	CLASS A COM	51477A104
—	FALCON CAPITAL ACQUISITN COR	149,994	$1.392M	0.2%	$10.54	—	COM CL A	30606L108
—	FUSION ACQUISITION CORP	138,879	$1.382M	0.2%	$9.83	—	CL A	36118H105
PATH	UIPATH INC	20,000	$1.359M	0.2%	$73.33	0.0%	CL A	90364P105
WOOF	PETCO HEALTH & WELLNESS CO I	60,000	$1.345M	0.2%	$23.39	0.0%	COM	71601V105
ONDS	ONDAS HLDGS INC	165,000	$1.31M	0.2%	$7.86	0.0%	COM NEW	68236H204
TIGR	UP FINTECH HLDG LTD	45,000	$1.304M	0.2%	$28.98	—	SPONSORED ADS	91531W106
—	WHOLE EARTH BRANDS INC	582,406	$1.293M	0.2%	$1.14	—	*W EXP 06/25/202	96684W126
—	TEMPEST THERAPEUTICS INC	113,644	$1.271M	0.2%	$11.18	—	COM	87978U108
—	ARKO CORP	512,962	$1.265M	0.2%	$2.06	—	*W EXP 12/22/202	041242116
ABR	ARBOR REALTY TRUST INC	70,000	$1.247M	0.1%	$17.81	—	COM	038923108
—	CLIMATE REAL IMPACT SLUTINS	124,985	$1.234M	0.1%	$9.87	—	COM CL A	187171103
—	KALEYRA INC	100,000	$1.224M	0.1%	$12.24	—	COM	483379103
MTLS	MATERIALISE NV	50,000	$1.205M	0.1%	$24.10	—	SPONSORED ADS	57667T100
YOU	CLEAR SECURE INC	30,000	$1.2M	0.1%	$35.76	0.0%	COM CL A	18467V109
BZ	KANZHUN LIMITED	30,000	$1.19M	0.1%	$39.67	—	SPONSORED ADS	48553T106
—	PROSPECTOR CAPITAL CORP	122,567	$1.189M	0.1%	$9.73	—	CL A	G7273A105
AFCG	AFC GAMMA INC	55,000	$1.136M	0.1%	$8.38	0.0%	COM	00109K105
BFLYW	BUTTERFLY NETWORK INC	233,332	$1.127M	0.1%	$6.45	—	*W EXP 02/12/202	124155110
PACK	RANPAK HOLDINGS CORP	45,000	$1.126M	0.1%	$20.99	0.0%	COM CL A	75321W103
—	SINGULAR GENOMICS SYSTEMS IN	40,000	$1.099M	0.1%	$27.48	—	COM	82933R100
—	REV GROUP INC	70,000	$1.098M	0.1%	$15.69	—	COM	749527107
—	KATAPULT HOLDINGS INC	100,000	$1.081M	0.1%	$10.81	—	COM	485859102
GCMG	GCM GROSVENOR INC	100,000	$1.042M	0.1%	$8.98	+7.3%	COM CL A	36831E108
—	RICE ACQUISITION CORP II	100,000	$1.022M	0.1%	$10.22	—	UNIT 99/99/9999	G75529118
PDSB	PDS BIOTECHNOLOGY CORP	80,000	$1.004M	0.1%	$7.81	0.0%	COM	70465T107
—	VIRTUOSO ACQUISITION CORP	99,998	$992K	0.1%	$9.92	—	COM CL A	92837J104
DIDIY	DIDI GLOBAL INC	70,000	$990K	0.1%	$14.14	—	SPONSORED ADS	23292E108
SNCY	SUN CTRY AIRLS HLDGS INC	26,652	$986K	0.1%	$36.99	+5.0%	COM	866683105
—	HAMILTON LANE ALLIANCE HLDGS	99,993	$975K	0.1%	$9.75	—	COM CL A	40749M103
—	M3 BRIGADE ACQUISITION II CO	99,990	$972K	0.1%	$9.72	—	COM CL A	553800103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	99,998	$970K	0.1%	$9.70	—	CL A SHS	G3934J106
—	SILVERBOX ENGAGED MERGER CO	99,993	$970K	0.1%	$9.70	—	COM CL A	82836L101
—	INTERPRIVATE III FINANCIAL P	99,985	$970K	0.1%	$9.70	—	COM CL A	46064R106
—	VALOR LATITUDE ACQUISITN COR	99,990	$968K	0.1%	$9.68	—	CLASS A ORD SHS	G9460N106
—	EQ HEALTH ACQUISITION CORP	99,996	$966K	0.1%	$9.66	—	COM CL A	26886A101
—	TZP STRATEGIES ACQUISTN CORP	94,496	$917K	0.1%	$9.71	—	CL A SHS	G91595101
PTGX	PROTAGONIST THERAPEUTICS INC	20,000	$898K	0.1%	$33.01	0.0%	COM	74366E102
FA	FIRST ADVANTAGE CORP NEW	45,000	$896K	0.1%	$18.28	0.0%	COM	31846B108
AOMR	ANGEL OAK MTG INC	50,000	$894K	0.1%	$17.88	—	COM	03464Y108
XMTR	XOMETRY INC	10,000	$874K	0.1%	$87.39	0.0%	CLASS A COM	98423F109
REPX	RILEY EXPLORATION PERMIAN IN	30,000	$869K	0.1%	$28.09	0.0%	COM	76665T102
—	DEEP LAKE CAPITAL ACQUSTN CO	89,682	$868K	0.1%	$9.80	—	CL A SHS	G27029100
MCW	MISTER CAR WASH INC	40,000	$861K	0.1%	$21.25	0.0%	COM	60646V105
—	NIGHTDRAGON ACQUISITION CORP	86,840	$848K	0.1%	$9.77	—	CLASS A COM	65413D105
—	SATSUMA PHARMACEUTICALS INC	118,027	$832K	0.1%	$5.91	—	COM	80405P107
—	LORDSTOWN MOTORS CORP	75,000	$830K	0.1%	$20.06	—	COM CL A	54405Q100
—	CHURCHILL CAPITAL CORP IV	49,998	$795K	0.1%	$1.48	—	*W EXP 08/04/202	171439110
—	CONTEXTLOGIC INC	60,000	$790K	0.1%	$13.17	—	COM CL A	21077C107
—	KADMON HLDGS INC	200,000	$774K	0.1%	$3.89	—	COM	48283N106
FIGS	FIGS INC	15,000	$752K	0.1%	$37.41	0.0%	CL A	30260D103
—	AKOYA BIOSCIENCES INC	38,064	$736K	0.1%	$19.34	—	COM	00974H104
—	HUDSON EXECUTIVE INVS CORP I	74,992	$728K	0.1%	$9.71	—	COM CL A	443760103
FSBC	FIVE STAR BANCORP	30,000	$725K	0.1%	$22.57	0.0%	COM	33830T103
—	ROTOR ACQUISITION CORP	69,998	$699K	0.1%	$9.99	—	COM	77879W105
—	FOREST ROAD ACQUISITION COR	69,990	$686K	0.1%	$9.80	—	CL A	34619V103
PINE	ALPINE INCOME PPTY TR INC	35,000	$666K	0.1%	$19.03	—	COM	02083X103
—	INDUS REALTY TRUST INC	10,000	$657K	0.1%	$60.15	—	COM	45580R103
—	RODGERS SILICON VALLEY AQ CO	61,970	$638K	0.1%	$3.95	—	*W EXP 11/30/202	774873111
—	VINCERX PHARMA INC	49,053	$637K	0.1%	$20.91	—	COM NEW	92731L106
—	VECTIVBIO HLDG AG	54,466	$635K	0.1%	$11.66	—	ORD SHS	H9060V101
—	ACHILLES THERAPEUTICS PLC	64,697	$633K	0.1%	$16.55	—	SPONSORED ADS	00449L102
—	JANUS INTERNATIONAL GROUP IN	150,000	$626K	0.1%	$4.17	—	*W EXP 06/07/202	47103N114
UPST	UPSTART HLDGS INC	5,000	$625K	0.1%	$123.07	0.0%	COM	91680M107
—	CM LIFE SCIENCES INC	133,332	$613K	0.1%	$2.73	—	*W EXP 09/04/202	18978W117
VERA	VERA THERAPEUTICS INC	46,069	$611K	0.1%	$15.54	0.0%	CL A	92337R101
TMCI	TREACE MED CONCEPTS INC	19,497	$609K	0.1%	$31.83	0.0%	COM	89455T109
EGLXF	ENTHUSIAST GAMING HLDGS INC	100,000	$594K	0.1%	$6.94	0.0%	COM	29385B109
—	FORTISTAR SUSTAINABLE SOL CO	58,233	$567K	0.1%	$9.74	—	COM CL A	34962M106
LBRT	LIBERTY OILFIELD SVCS INC	40,000	$566K	0.1%	$13.49	0.0%	COM CL A	53115L104
MQ	MARQETA INC	20,000	$561K	0.1%	$29.82	0.0%	CLASS A COM	57142B104
—	NUCANA PLC	200,000	$554K	0.1%	$2.77	—	SPONSORED ADR	67022C106
—	VISTAGEN THERAPEUTICS INC	157,000	$495K	0.1%	$3.15	—	COM NEW	92840H202
—	WARBURG PINCUS CAPTAL CORP I	49,990	$490K	0.1%	$9.80	—	SHS CL A	G9460M108
DIBS	1STDIBS COM INC	12,500	$435K	0.1%	$25.73	0.0%	COM	320551104
—	SENIOR CONNECT ACQUISITN COR	499,999	$425K	0.1%	$0.71	—	*W EXP 12/31/202	81723H116
—	BROADSCALE ACQUISITION CORP	43,064	$418K	0.0%	$9.71	—	COM CL A	11134Y101
—	ATLAS TECHNICAL CONSULTANTS	40,103	$388K	0.0%	$7.03	—	COM CLS A	049430101
—	CANO HEALTH INC	99,999	$369K	0.0%	$3.69	—	*W EXP 06/03/202	13781Y111
—	IMMATICS N.V	107,048	$368K	0.0%	$3.50	—	*W EXP 07/01/202	N44445117
—	TALARIS THERAPEUTICS INC	25,000	$367K	0.0%	$14.68	—	COM	87410C104
—	10X CAPITAL VENTURE ACQU COR	199,999	$352K	0.0%	$1.79	—	*W EXP 10/29/202	88025V115
LTCHW	LATCH INC	99,999	$350K	0.0%	$3.50	—	*W EXP 06/04/202	51818V114
—	FOLEY TRASIMENE ACQUISTN COR	166,665	$347K	0.0%	$2.26	—	*W EXP 05/26/202	34431F112
—	DECARBONIZATION PLUS ACQU CO	149,999	$343K	0.0%	$1.84	—	*W EXP 10/02/202	242797116
—	APPLIED GENETIC TECHNOLOGIES	250,000	$322K	0.0%	$1.82	—	COM	03820J100
—	FUSION ACQUISITION CORP	224,999	$315K	0.0%	$1.09	—	*W EXP 06/01/202	36118H113
—	RAIN THERAPEUTICS INC	20,000	$311K	0.0%	$15.55	—	COM	75082Q105
—	CLIMATE CHANGE CRISIS REAL I	74,999	$306K	0.0%	$1.79	—	*W EXP 09/15/202	18716C118
BODYW	THE BEACHBODY COMPANY INC	99,999	$298K	0.0%	$2.98	—	*W EXP 12/31/202	073463119
SSTPW	TREBIA ACQUISITION CORP	166,665	$287K	0.0%	$1.50	—	*W EXP 99/99/999	G9027T117
—	GRID DYNAMICS HLDGS INC	53,524	$281K	0.0%	$1.91	—	*W EXP 03/05/202	39813G117
—	PERIDOT ACQUISITION CORP	99,999	$271K	0.0%	$1.68	—	*W EXP 11/30/202	G7008A107
—	EAST RES ACQUISITION CO	249,999	$262K	0.0%	$0.64	—	*W EXP 07/01/202	274681113
—	MISSFRESH LTD	30,000	$260K	0.0%	$8.67	—	ADS	60500F105
ETWOW	E2OPEN PARENT HOLDINGS INC	74,999	$257K	0.0%	$2.15	—	*W EXP 02/04/202	29788T111
—	SUSTAINABLE OPPORTNTS ACQ CO	174,999	$252K	0.0%	$1.80	—	*W EXP 99/99/999	G8598Y117
YMM	FULL TRUCK ALLIANCE CO LTD	12,000	$245K	0.0%	$20.42	—	SPONSORED ADS	35969L108
—	DMY TECHNOLOGY GROUP INC III	74,998	$240K	0.0%	$2.29	—	*W EXP 99/99/999	233278118
—	NEWHOLD INVESTMENT CORP	137,499	$238K	0.0%	$0.66	—	*W EXP 03/10/202	651448110
—	MONTES ARCHIMEDES ACQUISITIO	149,999	$231K	0.0%	$1.59	—	*W EXP 99/99/999	612657114
—	ATLAS CREST INVT CORP	149,998	$231K	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	GS ACQUISITION HLDGS CORP II	99,998	$220K	0.0%	$2.15	—	*W EXP 06/30/202	36258Q113
KPLTW	KATAPULT HOLDINGS INC	67,969	$217K	0.0%	$3.19	—	*W EXP 06/09/202	485859110
—	THE BEAUTY HEALTH COMPANY	33,331	$213K	0.0%	$6.39	—	*W EXP 05/04/202	88331L116
—	FORESIGHT ACQUISITION CORP	149,998	$208K	0.0%	$1.39	—	*W EXP 01/29/202	34552Y114
RBOTW	D8 HOLDINGS CORP	124,999	$207K	0.0%	$0.72	—	*W EXP 08/05/202	G2614K128
—	BTRS HOLDINGS INC	52,468	$207K	0.0%	$4.73	—	*W EXP 01/12/202	11778X112
—	CLOVER HEALTH INVESTMENTS CO	40,000	$204K	0.0%	$1.61	—	*W EXP 04/21/202	18914F111
—	23ANDME HOLDING CO	66,666	$202K	0.0%	$3.03	—	*W EXP 06/16/202	90138Q116
—	VIEW INC	116,665	$201K	0.0%	$1.74	—	*W EXP 03/08/202	92671V114
—	ACE CONVERGENCE ACQU CORP	99,999	$197K	0.0%	$0.82	—	*W EXP 09/30/202	G0083D104
—	CF FIN ACQUISITION CORP III	116,664	$188K	0.0%	$1.41	—	*W EXP 09/30/202	12529D116
MYPSW	PLAYSTUDIOS INC	99,999	$185K	0.0%	$1.85	—	*W EXP 06/17/202	72815G116
—	CF ACQUISITION CORP IV	166,666	$182K	0.0%	$0.88	—	*W EXP 12/31/202	12520T110
—	GORES HOLDINGS VI INC	29,998	$180K	0.0%	$3.93	—	*W EXP 08/24/202	38286R113
SKILW	SKILLSOFT CORP	81,288	$170K	0.0%	$2.09	—	*W EXP 06/11/202	83066P119
—	LONGVIEW ACQUISITION CORP II	119,998	$164K	0.0%	$1.37	—	*W EXP 99/99/999	54319Q113
—	SPORTS ENTERTAINMENT ACQU CO	74,999	$163K	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	E MERGE TECHNOLOGY ACQUISITI	166,665	$162K	0.0%	$0.94	—	*W EXP 07/30/202	26873Y112
ORGNW	ORIGIN MATERIALS INC	83,332	$162K	0.0%	$1.94	—	*W EXP 06/24/202	68622D114
—	MISSION ADVANCEMENT CORP	199,998	$162K	0.0%	$0.81	—	*W EXP 03/05/202	60501L119
—	ALUSSA ENERGY ACQUISITION CO	75,000	$158K	0.0%	$0.75	—	*W EXP 10/31/202	G0232J119
—	COHN ROBBINS HOLDINGS CORP	133,331	$156K	0.0%	$1.80	—	*W EXP 08/28/202	G23726113
—	CC NEUBERGER PRIN HLDGS II	112,499	$153K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	BROOKLINE CAP ACQUISITION CO	99,998	$152K	0.0%	$1.69	—	*W EXP 08/31/202	11374E112
—	EPIPHANY TECHNOLOGY ACQUISIT	133,332	$148K	0.0%	$0.83	—	*W EXP 01/12/202	29429X117
—	SOC TELEMED INC	150,000	$147K	0.0%	$1.22	—	*W EXP 11/30/202	78472F119
—	GO ACQUISITION CORP	133,332	$147K	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	LEFTERIS ACQUISITION CORP	133,332	$145K	0.0%	$1.17	—	*W EXP 10/23/202	52470X117
—	DUDDELL STREET ACQUISITN COR	149,999	$138K	0.0%	$1.46	—	*W EXP 99/99/999	G28553116
—	SPARTAN ACQUISITION CORP II	74,999	$135K	0.0%	$1.83	—	*W EXP 11/28/202	846775112
—	SARISSA CAPITAL ACQUISITN CO	99,998	$133K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	LOCUST WALK ACQUISITION CORP	133,332	$133K	0.0%	$0.61	—	*W EXP 12/31/202	54015L111
—	HAYMAKER ACQUISITION CORP II	124,999	$131K	0.0%	$1.05	—	*W EXP 03/04/202	42087R116
—	THE MUSIC ACQUISITION CORP	149,998	$127K	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	PTK ACQUISITION CORP	240,000	$125K	0.0%	$0.50	—	*W EXP 12/12/202	69375F116
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	66,665	$123K	0.0%	$1.35	—	*W EXP 01/08/202	G4R87P106
XOSWW	NEXTGEN ACQUISITION CORP	66,665	$123K	0.0%	$1.49	—	*W EXP 10/06/202	G65305123
—	NORTHERN STAR INVSTMNT CORP	49,998	$122K	0.0%	$1.36	—	*W EXP 01/31/202	66573W115
GWH/WS	ACON S2 ACQUISITION CORP	83,331	$122K	0.0%	$1.63	—	*W EXP 09/15/202	G00748114
—	GORES HLDGS V INC	59,998	$122K	0.0%	$2.02	—	*W EXP 08/05/202	382864114
—	BROADSTONE ACQUISITION CORP	99,999	$120K	0.0%	$1.12	—	*W EXP 09/15/202	G1739V126
—	TASTEMAKER ACQUISITION CORP	162,498	$120K	0.0%	$0.58	—	*W EXP 01/07/202	876545112
—	AEA-BRIDGES IMPACT CORP	125,000	$120K	0.0%	$1.54	—	*W EXP 09/19/202	G01046112
—	7GC & CO HOLDINGS INC	124,999	$114K	0.0%	$0.76	—	*W EXP 12/23/202	81786A115
—	ATI PHYSICAL THERAPY INC	49,999	$113K	0.0%	$2.26	—	*W EXP 08/10/202	00216W117
—	RMG ACQUISITION CORP II	66,664	$111K	0.0%	$1.44	—	*W EXP 12/27/202	G76083123
—	AEQUI ACQUISITION CORP	116,665	$110K	0.0%	$0.95	—	*W EXP 11/30/202	00775W110
—	VY GLOBAL GROWTH	59,998	$109K	0.0%	$2.07	—	*W EXP 01/30/203	G9444H118
—	TORTOISE ACQUISITION CORP II	49,999	$108K	0.0%	$2.84	—	*W EXP 06/14/202	G89554128
—	EUCRATES BIOMEDICAL ACQU COR	99,998	$104K	0.0%	$1.25	—	*W EXP 10/23/202	G3141W122
—	AMPLITUDE HLTHCRE AQUSTIN CO	87,500	$101K	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	STARBOARD VALUE ACQUISITN CO	49,998	$101K	0.0%	$1.96	—	*W EXP 09/10/202	85521J117
—	PINE IS ACQUISITION CORP	83,331	$101K	0.0%	$1.45	—	*W EXP 10/19/202	722615119
—	KAIROS ACQUISITION CORP	124,998	$99,000	0.0%	$0.54	—	*W EXP 11/30/202	G52110106
—	SPORTS VENTURES ACQUISIN COR	99,997	$99,000	0.0%	$0.90	—	*W EXP 11/30/202	G8372A129
—	CM LIFE SCIENCES III INC	38,063	$98,000	0.0%	$2.57	—	*W EXP 04/30/202	125841114
—	CHARDAN HEALTHCR ACQSTN 2 CO	150,000	$96,000	0.0%	$0.69	—	*W EXP 03/05/202	15957T115
—	AJAX I	49,999	$93,000	0.0%	$3.28	—	*W EXP 10/27/202	G0190X126
—	STAR PEAK CORP II	51,247	$91,000	0.0%	$1.48	—	*W EXP 12/24/202	855179115
—	HEALTHCARE CAPITAL CORP	125,000	$90,000	0.0%	$0.63	—	*W EXP 12/31/202	42228C119
—	CAPSTAR SPL PURP ACQUISITION	99,999	$90,000	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	YUCAIPA ACQUISITION CORP	66,665	$89,000	0.0%	$1.43	—	*W EXP 99/99/999	G9879L113
—	FALCON CAPITAL ACQUISITN COR	49,998	$89,000	0.0%	$2.14	—	*W EXP 08/20/202	30606L116
—	HPX CORP	99,999	$88,000	0.0%	$0.90	—	*W EXP 07/14/202	G32219126
—	TWC TECH HLDGS II CORP	49,999	$87,000	0.0%	$1.64	—	*W EXP 09/15/202	90117G113
—	VIRTUOSO ACQUISITION CORP	49,999	$85,000	0.0%	$1.70	—	*W EXP 01/31/202	92837J112
TALKW	TALKSPACE INC	62,499	$84,000	0.0%	$1.34	—	*W EXP 06/21/202	87427V111
—	EMPOWERMENT & INCLUSION CAPI	58,330	$82,000	0.0%	$1.01	—	*W EXP 01/12/202	29248N118
—	PERIPHAS CAPITAL PARTNERING	37,497	$81,000	0.0%	$2.16	—	*W EXP 12/10/202	713895118
—	PIONEER MERGER CORP	49,998	$80,000	0.0%	$0.94	—	*W EXP 01/07/202	G7S24C111
—	CORNER GROWTH ACQUISITION CO	66,665	$80,000	0.0%	$0.99	—	*W EXP 99/99/999	G2425N113
—	GROUP NINE ACQUISITION CORP	66,664	$79,000	0.0%	$0.60	—	*W EXP 01/15/202	39947R112
—	TCW SPECIAL PURPOSE ACQU COR	83,331	$79,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	ATLANTIC AVE ACQUISITION COR	90,000	$79,000	0.0%	$1.10	—	*W EXP 10/06/202	04906P119
—	APOLLO STRATEGIC GROWTH CAPT	66,664	$79,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	NOVUS CAPITAL CORPORATION II	66,664	$79,000	0.0%	$1.19	—	*W EXP 02/02/202	67012W112
—	AVANTI ACQUISITION CORP	74,998	$78,000	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	EXECUTIVE NETWORK PARTNERING	78,121	$77,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	SUPERNOVA PARTNERS ACQUISITI	53,331	$75,000	0.0%	$1.80	—	*W EXP 10/16/202	86846V116
—	CF ACQUISITION CORP V	66,665	$73,000	0.0%	$1.10	—	*W EXP 01/25/202	12520R114
—	SCION TECH GROWTH I	66,665	$70,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	CRUCIBLE ACQUISITION CORP	64,999	$69,000	0.0%	$1.38	—	*W EXP 12/26/202	22877P116
—	NUVATION BIO INC	26,666	$69,000	0.0%	$2.66	—	*W EXP 07/07/202	67080N119
—	INVESTINDUSTRIAL ACQUISITION	66,665	$69,000	0.0%	$0.83	—	*W EXP 10/30/202	G4771L113
—	TAILWIND ACQUISITION CORP	50,000	$68,000	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	ALTITUDE ACQUISITION CORP	79,999	$68,000	0.0%	$1.70	—	*W EXP 11/30/202	02156Y111
—	DIAMONDHEAD HOLDINGS CORP	62,498	$67,000	0.0%	$1.07	—	*W EXP 01/28/202	25278L113
—	SPORTSTEK ACQUISITION CORP	87,499	$66,000	0.0%	$0.75	—	*W EXP 02/16/202	849196118
—	MOTIVE CAPITAL CORP	66,666	$64,000	0.0%	$0.89	—	*W EXP 12/31/202	G6293A111
—	CARNEY TECHNOLOGY ACQU CORP	66,665	$63,000	0.0%	$0.83	—	*W EXP 11/30/202	143636116
—	MASON INDUSTRIAL TECHNOLGY I	66,665	$60,000	0.0%	$0.90	—	*W EXP 99/99/999	57520Y114
—	YELLOWSTONE ACQUISITION CO	74,999	$59,000	0.0%	$1.24	—	*W EXP 10/21/202	98566K113
—	HUMANCO ACQUISITION CORP	49,999	$59,000	0.0%	$1.30	—	*W EXP 99/99/999	44487N117
—	ONE	24,999	$57,000	0.0%	$2.08	—	*W EXP 08/17/202	G7000X121
—	FORTISTAR SUSTAINABLE SOL CO	49,998	$56,000	0.0%	$1.12	—	*W EXP 01/14/202	34962M114
—	FRAZIER LIFESCIENCES ACQU CO	49,999	$55,000	0.0%	$0.90	—	*W EXP 11/30/202	G3710A113
—	NORTHERN GENESIS ACQUISITION	33,332	$55,000	0.0%	$1.17	—	*W EXP 01/15/202	66516U119
—	SCVX CORP	50,000	$54,000	0.0%	$1.70	—	*W EXP 01/24/202	G79448117
—	26 CAPITAL ACQUISITION CORP	49,999	$54,000	0.0%	$0.78	—	*W EXP 12/31/202	90138P118
—	BIOMX INC	87,307	$52,000	0.0%	$0.47	—	*W EXP 10/16/202	09090D111
—	FIRSTMARK HORIZON ACQUISITIO	33,333	$51,000	0.0%	$2.49	—	*W EXP 09/26/202	33765Y119
—	TISHMAN SPEYER INNOVATION CO	39,997	$51,000	0.0%	$1.28	—	*W EXP 02/11/202	88825H118
—	PRIME IMPACT ACQUISITION I	49,999	$50,000	0.0%	$1.52	—	*W EXP 10/01/203	G61074129
—	BRIDGETOWN HOLDINGS LTD	24,998	$50,000	0.0%	$4.40	—	*W EXP 09/30/202	G1355U121
—	THIMBLE POINT ACQUISITION CO	33,332	$49,000	0.0%	$1.47	—	*W EXP 02/04/202	88408P115
—	EQUITY DISTR ACQUISITION COR	41,666	$49,000	0.0%	$1.80	—	*W EXP 09/09/202	29465E114
—	ANZU SPECIAL ACQUISITIN CORP	49,997	$48,000	0.0%	$0.96	—	*W EXP 01/27/202	03737A119
—	NORTHERN STAR INVEST CORP IV	33,331	$48,000	0.0%	$1.44	—	*W EXP 02/25/202	66575B119
—	PROSPECTOR CAPITAL CORP	49,998	$48,000	0.0%	$1.00	—	*W EXP 01/01/202	G7273A113
—	CF ACQUISITION CORP VI	49,997	$47,000	0.0%	$0.94	—	*W EXP 02/18/202	12521J111
—	SVF INVESTMENT CORP	29,998	$46,000	0.0%	$2.07	—	*W EXP 12/20/202	G8601L128
—	ONE EQUITY PARTNERS OPEN WTR	49,997	$45,000	0.0%	$0.70	—	*W EXP 01/14/202	68237L113
—	UWM HOLDINGS CORPORATION	24,999	$45,000	0.0%	$1.76	—	*W EXP 01/21/202	91823B117
—	INDIE SEMICONDUCTOR INC	21,305	$45,000	0.0%	$2.11	—	*W EXP 06/15/202	45569U119
—	HUDSON EXECUTIVE INVES III	39,998	$45,000	0.0%	$1.13	—	*W EXP 02/22/202	44376L115
—	BUILD ACQUISITION CORP	49,997	$45,000	0.0%	$0.90	—	*W EXP 03/15/202	12008J113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	29,998	$44,000	0.0%	$1.47	—	*W EXP 02/04/202	82880R111
—	ROTOR ACQUISITION CORP	34,999	$43,000	0.0%	$1.23	—	*W EXP 06/15/202	77879W113
UPHLW	UPHEALTH INC	49,997	$43,000	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	DEEP LAKE CAPITAL ACQUSTN CO	44,841	$41,000	0.0%	$0.60	—	*W EXP 01/04/202	G27029118
—	NORTHERN STAR INVEST CORP II	33,331	$41,000	0.0%	$1.23	—	*W EXP 02/25/202	66574L118
—	GLOBAL SYNERGY ACQUISIT CORP	49,999	$40,000	0.0%	$0.52	—	*W EXP 99/99/999	G3934J122
—	POPULATION HEALTH INVS CO IN	33,332	$38,000	0.0%	$1.05	—	*W EXP 10/01/202	G71716115
—	LANDCADIA HOLDINGS IV INC	35,684	$38,000	0.0%	$1.06	—	*W EXP 03/29/202	51477A112
—	M3 BRIGADE ACQUISITION II CO	33,330	$38,000	0.0%	$1.14	—	*W EXP 09/03/202	553800111
—	SUSTAINABLE DEVELP ACQU I CO	37,498	$36,000	0.0%	$0.96	—	*W EXP 02/04/202	86934L111
VLDXW	JAWS SPITFIRE ACQUISITION CO	18,748	$36,000	0.0%	$1.97	—	*W EXP 12/01/202	G50740110
CLIMW	CLIMATE REAL IMPACT SLUTINS	24,997	$35,000	0.0%	$1.40	—	*W EXP 01/29/202	187171111
—	GOLDEN FALCON ACQUISITION CO	37,498	$35,000	0.0%	$0.72	—	*W EXP 11/04/202	38102H117
EQHAW	EQ HEALTH ACQUISITION CORP	49,998	$35,000	0.0%	$0.70	—	*W EXP 02/02/202	26886A119
—	PONTEM CORPORATION	33,332	$33,000	0.0%	$0.99	—	*W EXP 01/05/202	G71707122
—	DFP HEALTHCARE ACQUISITNS CO	18,749	$32,000	0.0%	$1.49	—	*W EXP 03/31/202	23343Q118
—	D AND Z MEDIA ACQUISITION CO	33,331	$31,000	0.0%	$0.93	—	*W EXP 01/27/202	23305Q114
—	KINS TECHNOLOGY GROUP INC	37,499	$31,000	0.0%	$0.64	—	*W EXP 10/14/202	49714K117
—	VALOR LATITUDE ACQUISITN COR	33,330	$30,000	0.0%	$0.90	—	*W EXP 04/02/202	G9460N122
—	EDIFY ACQUISITION CORP	42,499	$30,000	0.0%	$0.49	—	*W EXP 11/25/202	28059Q111
—	HAMILTON LANE ALLIANCE HLDGS	33,331	$30,000	0.0%	$0.90	—	*W EXP 01/12/202	40749M111
—	CLARIM ACQUISITION CORP	33,333	$28,000	0.0%	$0.84	—	*W EXP 01/05/202	18049C116
FOACW	FINANCE OF AMERICA COMPAN	21,091	$28,000	0.0%	$1.33	—	*W EXP 04/08/202	31738L115
—	ROSECLIFF ACQUISITION CORP I	33,331	$27,000	0.0%	$0.81	—	*W EXP 02/11/202	77732R111
—	TZP STRATEGIES ACQUISTN CORP	33,332	$27,000	0.0%	$0.60	—	*W EXP 01/06/202	G91595119
—	VECTOIQ ACQUISITION CORP II	19,997	$27,000	0.0%	$1.45	—	*W EXP 01/07/202	92244F117
—	CHURCHILL CAPITAL CORP V	12,498	$26,000	0.0%	$1.28	—	*W EXP 10/29/202	17144T115
—	SILVERBOX ENGAGED MERGER CO	33,331	$26,000	0.0%	$0.78	—	*W EXP 06/02/202	82836L119
—	CONSONANCE HFW ACQUISITION C	16,664	$26,000	0.0%	$0.78	—	*W EXP 10/28/202	G2445M111
—	NIGHTDRAGON ACQUISITION CORP	17,368	$25,000	0.0%	$1.44	—	*W EXP 02/26/202	65413D113
—	POWERED BRANDS	24,998	$25,000	0.0%	$0.76	—	*W EXP 01/07/202	G7209M116
—	INTERPRIVATE III FINANCIAL P	19,997	$23,000	0.0%	$1.15	—	*W EXP 99/99/999	46064R114
—	HUDSON EXECUTIVE INVS CORP I	18,748	$22,000	0.0%	$1.17	—	*W EXP 01/31/202	443760111
—	BOA ACQUISITION CORP	24,998	$21,000	0.0%	$0.84	—	*W EXP 02/22/202	05601A117
—	BRIGHT LIGHTS ACQUISITION CO	24,998	$20,000	0.0%	$0.60	—	*W EXP 01/01/202	10920K119
—	FOREST ROAD ACQUISITION COR	13,998	$20,000	0.0%	$1.43	—	*W EXP 01/15/202	34619V111
—	SWITCHBACK II CORPORATION	14,998	$20,000	0.0%	$2.00	—	*W EXP 01/07/202	G8633T107
—	ADVANCED MERGER PARTNERS INC	16,664	$20,000	0.0%	$1.20	—	*W EXP 06/30/202	00777J117
—	PROVIDENT ACQUISITION CORP	24,999	$20,000	0.0%	$0.80	—	*W EXP 01/08/202	G7282L126
—	KLUDEIN I ACQUISITION CORP	24,999	$19,000	0.0%	$0.56	—	*W EXP 07/08/202	49878L117
—	POEMA GLOBAL HOLDINGS CORP	24,999	$19,000	0.0%	$0.56	—	*W EXP 01/08/202	G7154B115
—	MARQUEE RAINE ACQUISITION CO	14,998	$19,000	0.0%	$1.27	—	*W EXP 12/01/202	G58442123
—	BROADSCALE ACQUISITION CORP	10,766	$12,000	0.0%	$1.11	—	*W EXP 02/02/202	11134Y119