Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	740,000	$277M	12.2%	—	—	PUT	78462F103
HYG	ISHARES TR	2,900,000	$253M	11.1%	—	—	PUT	464288513
DIS	DISNEY WALT CO	1,253,500	$227M	10.0%	$126.99	+10.4%	—	254687106
DIS	DISNEY WALT CO	700,000	$127M	5.6%	$126.99	+10.4%	PUT	254687106
IWM	ISHARES TR	500,000	$98.03M	4.3%	—	—	PUT	464287655
—	XILINX INC	655,000	$92.86M	4.1%	$141.77	—	—	983919101
GM	GENERAL MTRS CO	1,795,000	$74.74M	3.3%	$29.16	+28.6%	—	37045V100
—	SL GREEN RLTY CORP	689,150	$41.06M	1.8%	$48.52	—	—	78440X101
CVS	CVS HEALTH CORP	565,000	$38.59M	1.7%	$55.52	-0.5%	—	126650100
OPTU	ALTICE USA INC	925,000	$35.03M	1.5%	$25.60	+22.4%	—	02156K103
WTW	WILLIS TOWERS WATSON PLC LTD	150,000	$31.6M	1.4%	$181.50	+5.9%	—	G96629103
QQQ	INVESCO QQQ TR	100,000	$31.37M	1.4%	—	—	PUT	46090E103
—	PERSHING SQUARE TONTINE HLDG	1,112,300	$30.83M	1.4%	$22.69	—	—	71531R109
VTRS	VIATRIS INC	1,550,000	$29.05M	1.3%	$13.33	0.0%	—	92556V106
—	SLACK TECHNOLOGIES INC	675,000	$28.51M	1.3%	$42.24	—	—	83088V102
AZN	ASTRAZENECA PLC	531,075	$26.55M	1.2%	$49.99	—	—	046353108
—	GENERAL ELECTRIC CO	2,450,000	$26.46M	1.2%	$7.84	—	—	369604103
FISV	FISERV INC	190,000	$21.63M	1.0%	$104.32	+3.3%	—	337738108
—	AVANTI ACQUISITION CORP	2,000,000	$20.56M	0.9%	$10.28	—	—	G0682V109
GOOGL	ALPHABET INC	11,000	$19.28M	0.8%	$75.62	+10.4%	—	02079K305
BXP	BOSTON PROPERTIES INC	200,000	$18.91M	0.8%	$66.87	+2.6%	—	101121101
BSX	BOSTON SCIENTIFIC CORP	500,000	$17.98M	0.8%	$36.04	0.0%	CALL	101137107
—	IHS MARKIT LTD	200,000	$17.97M	0.8%	$89.83	—	—	G47567105
VICI	VICI PPTYS INC	605,000	$15.43M	0.7%	$17.04	+11.0%	—	925652109
—	THE ODP CORP	525,000	$15.38M	0.7%	$29.30	—	—	88337F105
OMCL	OMNICELL COM	124,500	$14.94M	0.7%	$98.08	0.0%	—	68213N109
DUK	DUKE ENERGY CORP NEW	155,900	$14.27M	0.6%	$69.94	+8.2%	—	26441C204
—	VEREIT INC	374,959	$14.17M	0.6%	$37.79	—	—	92339V308
—	GRUBHUB INC	175,000	$13M	0.6%	$74.27	—	—	400110102
GM	GENERAL MTRS CO	300,000	$12.49M	0.5%	$29.16	+28.6%	CALL	37045V100
—	INPHI CORP	75,000	$12.04M	0.5%	$160.47	—	—	45772F107
RDN	RADIAN GROUP INC	575,000	$11.64M	0.5%	$12.73	+24.9%	—	750236101
—	ARTIUS ACQUISITION INC	1,022,083	$10.87M	0.5%	$9.94	—	—	04316G105
—	TREBIA ACQUISITION CORP	1,000,000	$10.79M	0.5%	$10.18	—	—	G9027T109
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$10.41M	0.5%	$10.41	—	—	G23726105
—	FAR PEAK ACQUISITION CORP	1,000,000	$10.35M	0.5%	$10.35	—	—	G3312L129
—	FTAC OLYMPUS ACQUISITION COR	1,000,000	$10.3M	0.5%	$10.30	—	—	G37288100
INTC	INTEL CORP	200,000	$9.964M	0.4%	$44.02	0.0%	—	458140100
—	AJAX I	800,000	$9.928M	0.4%	$12.41	—	—	G0190X118
—	TWC TECH HLDGS II CORP	850,000	$8.951M	0.4%	$10.53	—	—	90117G105
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.84M	0.4%	$10.05	—	—	G3166T103
—	CF FINANCE ACQUISITION CORP	800,000	$8.816M	0.4%	$11.02	—	—	15725Q104
—	GOLDEN FALCON ACQUISITION CO	800,000	$8.32M	0.4%	$10.40	—	—	38102H208
ON	ON SEMICONDUCTOR CORP	250,000	$8.183M	0.4%	$27.90	0.0%	—	682189105
—	GO ACQUISITION CORP	800,000	$8.152M	0.4%	$9.84	—	—	362019101
—	SPORTS ENTERTAINMENT ACQU CO	800,000	$8.096M	0.4%	$10.12	—	—	84918M106
—	FOLEY TRASIMENE ACQUISTN COR	715,800	$8.003M	0.4%	$10.36	—	—	34431F104
—	TS INNOVATION ACQUISITN CORP	750,000	$7.905M	0.3%	$10.54	—	—	87284T209
—	DPCM CAP INC	750,000	$7.808M	0.3%	$10.41	—	—	23344P101
—	PINE IS ACQUISITION CORP	750,000	$7.733M	0.3%	$10.31	—	—	722615200
—	CAPITOL INVESTMENT CORP V	750,000	$7.725M	0.3%	$10.30	—	—	14064F209
IIAC/U	INVESTINDUSTRIAL ACQUISITION	750,000	$7.71M	0.3%	$10.28	—	—	G4771L121
—	BROADSTONE ACQUISITION CORP	750,000	$7.538M	0.3%	$10.05	—	—	G1739V100
—	HIGHLAND TRANSCEND PARTNERS	700,000	$7.35M	0.3%	$10.50	—	—	G44690116
—	ASCENDANT DIGITAL ACQUISITIO	705,500	$7.238M	0.3%	$9.94	—	—	G05155109
O	REALTY INCOME CORP	113,150	$7.035M	0.3%	$45.23	+0.8%	—	756109104
—	SOCIAL CAPITAL HEDOSOPHA HLD	570,000	$7.011M	0.3%	$12.30	—	—	G8251L105
—	CHURCHILL CAPITAL CORP IV	700,000	$7.007M	0.3%	$9.78	—	—	171439102
—	SOCIAL CAPITAL HEDOSOPHA HLD	551,500	$6.861M	0.3%	$12.44	—	—	G8252P105
PCG	PG&E CORP	550,000	$6.853M	0.3%	$10.65	+5.0%	—	69331C108
CVS	CVS HEALTH CORP	100,000	$6.83M	0.3%	$55.52	-0.5%	CALL	126650100
—	FALCON CAPITAL ACQUISITN COR	650,000	$6.793M	0.3%	$10.45	—	—	30606L108
MSFT	MICROSOFT CORP	30,000	$6.673M	0.3%	$166.01	+24.1%	—	594918104
—	MOTIVE CAPITAL CORP	600,000	$6.324M	0.3%	$10.54	—	—	G6293A129
—	PINDUODUO INC	5,000,000	$6.261M	0.3%	$1.25	—	—	722304AC6
—	STARBOARD VALUE ACQUISITN CO	600,000	$6.216M	0.3%	$10.36	—	—	85521J109
—	EXECUTIVE NETWORK PARTNERING	246,788	$6.177M	0.3%	$25.03	—	—	30158L100
—	MONTES ARCHIMEDES ACQUISITIO	600,000	$6.102M	0.3%	$10.17	—	—	612657106
—	EAST RES ACQUISITION CO	600,000	$6.09M	0.3%	$9.82	—	—	274681105
—	PRIME IMPACT ACQUISITION I	600,000	$6.06M	0.3%	$10.10	—	—	G61074103
CNC	CENTENE CORP DEL	100,000	$6.003M	0.3%	$58.44	+8.7%	—	15135B101
—	JAWS SPITFIRE ACQUISITION CO	536,319	$5.926M	0.3%	$11.05	—	—	G50740128
—	QELL ACQUISITION CORP	480,638	$5.907M	0.3%	$12.29	—	—	G7307X105
—	LIONS GATE ENTMNT CORP	550,000	$5.709M	0.3%	$10.38	—	—	535919500
—	KINS TECHNOLOGY GROUP INC	550,000	$5.66M	0.2%	$10.29	—	—	49714K208
—	BOWX ACQUISITION CORP	550,000	$5.643M	0.2%	$10.26	—	—	103085106
—	NATURAL ORDER ACQUISITION CO	500,000	$5.425M	0.2%	$10.85	—	—	63889L206
MTG	MGIC INVT CORP WIS	430,000	$5.397M	0.2%	$8.52	+32.7%	—	552848103
BSX	BOSTON SCIENTIFIC CORP	150,000	$5.393M	0.2%	$36.04	0.0%	—	101137107
—	DECARBONIZATION PLUS ACQU CO	500,000	$5.3M	0.2%	$10.60	—	—	242797108
—	OMNICHANNEL ACQUISITION CORP	500,000	$5.15M	0.2%	$10.30	—	—	68218L207
—	FUSION ACQUISITION CORP	450,000	$5.085M	0.2%	$9.83	—	—	36118H105
—	D8 HOLDINGS CORP	500,000	$5.08M	0.2%	$9.77	—	—	G2614K110
—	JAWS ACQUISITION CORP	375,000	$5.029M	0.2%	$10.41	—	—	G50744104
—	HUDSON EXECUTIVE INVT CORP	460,000	$4.973M	0.2%	$9.83	—	—	443761101
—	CASCADE ACQUISITION CORP	475,000	$4.964M	0.2%	$10.45	—	—	147151203
—	REDBALL ACQUISITION CORP	450,000	$4.901M	0.2%	$10.89	—	—	G7417R105
—	FIRSTMARK HORIZON ACQUISITIO	450,000	$4.77M	0.2%	$10.60	—	—	33765Y101
—	CRESCENT ACQUISITION CORP	455,743	$4.763M	0.2%	$10.04	—	—	22564L105
—	SEVEN OAKS ACQUISITION CORP	450,000	$4.658M	0.2%	$10.35	—	—	81787X205
—	VY GLOBAL GROWTH	444,500	$4.632M	0.2%	$10.42	—	—	G9444H100
—	GS ACQUISITION HLDGS CORP II	415,945	$4.534M	0.2%	$10.76	—	—	36258Q105
—	SUPERNOVA PARTNERS ACQUISITI	400,000	$4.4M	0.2%	$11.00	—	—	86846V108
—	ONE	404,086	$4.352M	0.2%	$10.77	—	—	G7000X105
EQT	EQT CORP	325,000	$4.131M	0.2%	$13.53	0.0%	—	26884L109
—	EQUITY DISTR ACQUISITION COR	400,000	$4.096M	0.2%	$10.24	—	—	29465E106
AR	ANTERO RESOURCES CORP	750,000	$4.088M	0.2%	$3.42	+19.8%	—	03674X106
YAC	YUCAIPA ACQUISITION CORP	400,000	$4.04M	0.2%	$9.93	—	—	G9879L105
—	NEXTGEN ACQUISITION CORP	400,000	$4.028M	0.2%	$10.07	—	—	G65305107
—	SOCIAL CAPITAL HEDOSOPHA HLD	387,500	$3.967M	0.2%	$10.24	—	—	G8251L113
—	VESPER HEALTHCARE ACQSTN COR	348,916	$3.946M	0.2%	$11.31	—	—	92538T104
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.917M	0.2%	$26.11	—	—	713895209
—	HPX CORP	386,433	$3.872M	0.2%	$9.84	—	—	G32219100
—	CAPSTAR SPL PURP ACQUISITION	372,308	$3.779M	0.2%	$9.83	—	—	14070Y101
—	BRIDGETOWN HOLDINGS LTD	240,000	$3.715M	0.2%	$15.48	—	—	G1355U113
GNW	GENWORTH FINL INC	950,000	$3.591M	0.2%	$3.88	+5.9%	—	37247D106
VGACGBP	VG ACQUISITION CORP	300,000	$3.429M	0.2%	$11.43	—	—	G9446E105
—	SOCIAL CAPITAL HEDOSOPHA HLD	243,900	$3.339M	0.1%	$13.69	—	—	G82514103
—	ARCLIGHT CLEAN TRANSITION CO	300,000	$3.324M	0.1%	$11.08	—	—	G04561109
—	REVOLUTION ACCELERTN ACQU CO	308,708	$3.214M	0.1%	$10.41	—	—	76156P205
—	CLIMATE CHANGE CRISIS REAL I	300,000	$3.213M	0.1%	$10.71	—	—	18716C100
—	E MERGE TECHNOLOGY ACQUISITI	300,000	$3.069M	0.1%	$9.79	—	—	26873Y104
—	PROPERTY SOLUTIONS ACQUISITI	300,000	$3M	0.1%	$9.81	—	—	74348Q108
—	PURE STORAGE INC	2,500,000	$2.774M	0.1%	$0.96	—	—	74624MAB8
—	REINVENT TECHNOLOGY PARTNERS	233,209	$2.696M	0.1%	$11.56	—	—	G7483N129
—	GORES HLDGS IV INC	198,144	$2.602M	0.1%	$10.31	—	—	382865103
BIIB	BIOGEN INC	10,000	$2.449M	0.1%	$286.08	-9.4%	—	09062X103
—	FOLEY TRASIMENE ACQUISITION	150,000	$2.265M	0.1%	$15.10	—	—	344328109
—	TPG PACE TECH OPPORTUNITIES	200,000	$2.22M	0.1%	$11.10	—	—	G8990Y103
—	CARNEY TECHNOLOGY ACQU CORP	200,000	$2.052M	0.1%	$10.26	—	—	143636207
—	HUDSON PAC PPTYS INC	85,000	$2.042M	0.1%	$24.02	—	—	444097109
—	LIONHEART ACQUISITION CORP I	200,000	$2.016M	0.1%	$10.08	—	—	53625R104
—	EASTERLY GOVT PPTYS INC	87,650	$1.985M	0.1%	$22.65	—	—	27616P103
—	LONGVIEW ACQUISITION CORP	100,000	$1.979M	0.1%	$9.82	—	—	543195101
—	CBRE ACQUISITION HLDGS INC	178,300	$1.863M	0.1%	$10.45	—	—	12510J205
NNOX	NANO X IMAGING LTD	40,000	$1.826M	0.1%	—	—	PUT	M70700105
—	TORTOISE ACQUISITION CORP II	171,241	$1.824M	0.1%	$10.65	—	—	G89554102
—	PERSHING SQUARE TONTINE HLDG	181,820	$1.745M	0.1%	$7.17	—	—	71531R117
REZ	ISHARES TR	25,000	$1.696M	0.1%	$67.84	—	—	464288562
—	DMY TECHNOLOGY GROUP INC II	90,000	$1.583M	0.1%	$17.59	—	—	233277102
—	LONGVIEW ACQUISITION CORP	230,000	$1.516M	0.1%	$0.97	—	—	543195119
—	AVANTI ACQUISITION CORP	1,000,000	$1.51M	0.1%	$1.51	—	—	G0682V125
BDN	BRANDYWINE RLTY TR	110,000	$1.31M	0.1%	$10.89	—	—	105368203
—	FTI CONSULTING INC	1,000,000	$1.271M	0.1%	$1.21	—	—	302941AP4
—	FOLEY TRASIMENE ACQUISITION	275,000	$1.262M	0.1%	$4.59	—	—	344328117
—	FINSERV ACQUISITION CORP	100,000	$1.25M	0.1%	$12.50	—	—	318085107
—	HUMANCO ACQUISITION CORP	100,000	$1.102M	0.0%	$11.02	—	—	44487N208
—	BRIDGETOWN HOLDINGS LTD	243,993	$1.071M	0.0%	$4.39	—	—	G1355U121
—	STAR PEAK ENERGY TRANSITION	51,910	$1.062M	0.0%	$20.46	—	—	855185104
—	AMERICAN ELEC PWR CO INC	20,000	$1.013M	0.0%	$49.00	—	—	02557T307
—	OPENDOOR TECHNOLOGIES INC	129,000	$996K	0.0%	$7.72	—	—	683712111
—	SKILLZ INC	116,200	$839K	0.0%	$7.22	—	—	83067L117
—	CF FINANCE ACQUISITION CORP	333,333	$803K	0.0%	$2.41	—	—	15725Q112
—	SOCIAL CAP HEDSPIA HLDG CO I	190,000	$760K	0.0%	$3.86	—	—	G8251K115
—	ARTIUS ACQUISITION INC	340,694	$760K	0.0%	$1.61	—	—	04316G113
APLE	APPLE HOSPITALITY REIT INC	55,400	$715K	0.0%	$12.91	—	—	03784Y200
SSTPW	TREBIA ACQUISITION CORP	333,333	$693K	0.0%	$1.50	—	—	G9027T117
—	STAR PEAK ENERGY TRANSITION	108,333	$641K	0.0%	$5.92	—	—	855185112
—	FTAC OLYMPUS ACQUISITION COR	333,333	$633K	0.0%	$1.90	—	—	G37288126
—	FOLEY TRASIMENE ACQUISTN COR	238,600	$604K	0.0%	$2.26	—	—	34431F112
—	ASCENDANT DIGITAL ACQUISITIO	352,750	$603K	0.0%	$1.48	—	—	G05155117
—	COHN ROBBINS HOLDINGS CORP	333,333	$600K	0.0%	$1.80	—	—	G23726113
—	QELL ACQUISITION CORP	183,333	$577K	0.0%	$3.15	—	—	G7307X113
—	FUSION ACQUISITION CORP	225,000	$576K	0.0%	$1.09	—	—	36118H113
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$540K	0.0%	$1.35	—	—	84918M114
—	DPCM CAP INC	250,000	$538K	0.0%	$2.15	—	—	23344P119
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$530K	0.0%	$3.53	—	—	G8252P113
STWD	STARWOOD PPTY TR INC	25,000	$483K	0.0%	$19.32	—	—	85571B105
—	TWC TECH HLDGS II CORP	283,333	$479K	0.0%	$1.69	—	—	90117G113
—	FALCON CAPITAL ACQUISITN COR	216,666	$466K	0.0%	$2.15	—	—	30606L116
—	DECARBONIZATION PLUS ACQU CO	250,000	$458K	0.0%	$1.83	—	—	242797116
—	JAWS ACQUISITION CORP	166,666	$450K	0.0%	$2.12	—	—	G50744112
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$432K	0.0%	$1.44	—	—	612657114
—	BROADSTONE ACQUISITION CORP	375,000	$420K	0.0%	$1.12	—	—	G1739V126
—	VESPER HEALTHCARE ACQSTN COR	151,305	$400K	0.0%	$2.64	—	—	92538T112
—	GO ACQUISITION CORP	266,666	$400K	0.0%	$1.10	—	—	362019119
CCC	DRAGONEER GROWTH OPPORTUN CO	29,942	$397K	0.0%	$13.26	—	—	G28302100
—	HUDSON EXECUTIVE INVT CORP	230,000	$389K	0.0%	$1.18	—	—	443761119
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$374K	0.0%	$2.49	—	—	33765Y119
HST	HOST HOTELS & RESORTS INC	25,000	$366K	0.0%	$10.70	0.0%	—	44107P104
—	CC NEUBERGER PRIN HLDGS II	212,500	$361K	0.0%	$1.64	—	—	G3166T111
—	ARCLIGHT CLEAN TRANSITION CO	150,000	$353K	0.0%	$2.35	—	—	G04561125
—	EAST RES ACQUISITION CO	300,000	$342K	0.0%	$0.68	—	—	274681113
—	REDBALL ACQUISITION CORP	150,000	$336K	0.0%	$2.24	—	—	G7417R113
—	BOWX ACQUISITION CORP	183,333	$326K	0.0%	$1.78	—	—	103085114
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$324K	0.0%	$3.70	—	—	G82514111
—	PROPERTY SOLUTIONS ACQUISITI	300,000	$315K	0.0%	$0.37	—	—	74348Q116
—	PRIME IMPACT ACQUISITION I	200,000	$306K	0.0%	$1.53	—	—	G61074129
—	DMY TECHNOLOGY GROUP INC II	66,666	$283K	0.0%	$4.25	—	—	233277110
—	SUPERNOVA PARTNERS ACQUISITI	133,332	$273K	0.0%	$2.05	—	—	86846V116
—	CLIMATE CHANGE CRISIS REAL I	150,000	$269K	0.0%	$1.79	—	—	18716C118
—	GS ACQUISITION HLDGS CORP II	103,986	$266K	0.0%	$2.15	—	—	36258Q113
—	VG ACQUISITION CORP	100,000	$265K	0.0%	$2.65	—	—	G9446E113
RBOTW	D8 HOLDINGS CORP	250,000	$263K	0.0%	$0.72	—	—	G2614K128
—	CAPSTAR SPL PURP ACQUISITION	186,154	$262K	0.0%	$0.80	—	—	14070Y119
—	GORES HLDGS IV INC	63,000	$261K	0.0%	$1.67	—	—	382865111
—	ALTIMETER GROWTH CORP	20,000	$257K	0.0%	$12.85	—	—	G0370L108
—	EQUITY DISTR ACQUISITION COR	133,333	$239K	0.0%	$1.79	—	—	29465E114
—	CHURCHILL CAPITAL CORP IV	140,000	$213K	0.0%	$1.48	—	—	171439110
—	ONE	100,271	$211K	0.0%	$2.10	—	—	G7000X121
—	HPX CORP	193,216	$207K	0.0%	$0.90	—	—	G32219126
XOSWW	NEXTGEN ACQUISITION CORP	133,332	$199K	0.0%	$1.49	—	—	G65305123
—	STARBOARD VALUE ACQUISITN CO	100,000	$197K	0.0%	$1.97	—	—	85521J117
—	YUCAIPA ACQUISITION CORP	133,333	$191K	0.0%	$1.13	—	—	G9879L113
—	REINVENT TECHNOLOGY PARTNERS	58,302	$189K	0.0%	$3.24	—	—	G7483N103
—	VY GLOBAL GROWTH	88,900	$183K	0.0%	$2.06	—	—	G9444H118
—	TPG PACE BEN FIN CORP	22,009	$162K	0.0%	$7.36	—	—	G8990D117
—	EXECUTIVE NETWORK PARTNERING	61,697	$160K	0.0%	$2.59	—	—	30158L118
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$150K	0.0%	$0.94	—	—	26873Y112
—	TORTOISE ACQUISITION CORP II	42,810	$122K	0.0%	$2.85	—	—	G89554128
—	LIONHEART ACQUISITION CORP I	100,000	$113K	0.0%	$1.13	—	—	53625R112
—	TPG PACE TECH OPPORTUNITIES	40,000	$86,000	0.0%	$2.15	—	—	G8990Y129
—	MULTIPLAN CORPORATION	50,000	$75,000	0.0%	$1.50	—	—	62548M118