Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,050,000	$440M	13.9%	—	—	PUT	464288513
DIS	DISNEY WALT CO	1,018,500	$188M	5.9%	$126.99	+41.9%	—	254687106
—	XILINX INC	1,310,000	$162M	5.1%	$132.83	—	—	983919101
—	ALEXION PHARMACEUTICALS INC	980,000	$150M	4.7%	$152.91	—	—	015351109
SPY	SPDR S&P 500 ETF TR	350,000	$139M	4.4%	—	—	PUT	78462F103
DIS	DISNEY WALT CO	700,000	$129M	4.1%	$126.99	+41.9%	PUT	254687106
—	SLACK TECHNOLOGIES INC	2,985,000	$121M	3.8%	$40.99	—	—	83088V102
ARKK	ARK ETF TR	950,000	$114M	3.6%	—	—	PUT	00214Q104
GM	GENERAL MTRS CO	1,905,000	$109M	3.5%	$30.44	+68.3%	—	37045V100
—	MAXIM INTEGRATED PRODS INC	1,155,000	$106M	3.3%	$91.37	—	—	57772K101
GME	GAMESTOP CORP NEW	537,900	$102M	3.2%	—	—	PUT	36467W109
—	KANSAS CITY SOUTHERN	260,000	$68.62M	2.2%	$263.92	—	—	485170302
BABA	ALIBABA GROUP HLDG LTD	210,000	$47.61M	1.5%	$226.73	—	—	01609W102
AZN	ASTRAZENECA PLC	900,000	$44.75M	1.4%	$49.99	—	CALL	046353108
—	INPHI CORP	250,000	$44.6M	1.4%	$173.03	—	—	45772F107
MCD	MCDONALDS CORP	150,000	$33.62M	1.1%	$191.26	0.0%	—	580135101
—	GENERAL ELECTRIC CO	2,450,000	$32.17M	1.0%	$7.84	—	—	369604103
HIG	HARTFORD FINL SVCS GROUP INC	350,000	$23.38M	0.7%	$48.86	0.0%	—	416515104
—	THE ODP CORP	518,000	$22.42M	0.7%	$29.30	—	—	88337F105
VICI	VICI PPTYS INC	780,037	$22.03M	0.7%	$17.91	+16.9%	—	925652109
FISV	FISERV INC	180,000	$21.43M	0.7%	$104.32	+10.0%	—	337738108
CNC	CENTENE CORP DEL	325,000	$20.77M	0.7%	$60.85	+1.8%	—	15135B101
DUK	DUKE ENERGY CORP NEW	205,900	$19.88M	0.6%	$71.28	+5.9%	—	26441C204
—	AVANTI ACQUISITION CORP	2,000,000	$19.54M	0.6%	$10.28	—	—	G0682V109
—	VEREIT INC	490,470	$18.94M	0.6%	$37.99	—	—	92339V308
VTOL	BRISTOW GROUP INC	620,000	$16.05M	0.5%	$27.22	0.0%	—	11040G103
RDN	RADIAN GROUP INC	655,000	$15.23M	0.5%	$13.40	+35.9%	—	750236101
XOM	EXXON MOBIL CORP	250,000	$13.96M	0.4%	$43.31	0.0%	—	30231G102
—	PERSHING SQUARE TONTINE HLDG	554,900	$13.32M	0.4%	$22.69	—	—	71531R109
GNW	GENWORTH FINL INC	3,855,900	$12.8M	0.4%	$3.44	-4.2%	—	37247D106
—	CORELOGIC INC	150,000	$11.89M	0.4%	$79.25	—	—	21871D103
—	CRESCENT ACQUISITION CORP	1,168,374	$11.75M	0.4%	$10.05	—	—	22564L105
SLB	SCHLUMBERGER LTD	425,000	$11.56M	0.4%	$23.71	0.0%	—	806857108
WTW	WILLIS TOWERS WATSON PLC LTD	50,000	$11.44M	0.4%	$181.50	+12.4%	—	G96629103
MTG	MGIC INVT CORP WIS	725,000	$10.04M	0.3%	$10.24	+24.5%	—	552848103
—	TREBIA ACQUISITION CORP	1,000,000	$9.96M	0.3%	$10.18	—	—	G9027T109
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.93M	0.3%	$9.93	—	—	00439D201
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$9.83M	0.3%	$10.41	—	—	G23726105
—	FAR PEAK ACQUISITION CORP	1,000,000	$9.77M	0.3%	$9.77	—	—	G3312L103
—	SOARING EAGLE ACQUISITION CO	930,363	$9.415M	0.3%	$10.12	—	—	G8354H100
EQT	EQT CORP	505,000	$9.383M	0.3%	$14.54	+12.5%	—	26884L109
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.381M	0.3%	$10.05	—	—	G3166T103
—	TWC TECH HLDGS II CORP	850,000	$8.364M	0.3%	$10.53	—	—	90117G105
—	GLASS HOUSES ACQUISITION COR	800,000	$8.024M	0.3%	$10.03	—	—	37714P202
—	GOLDEN FALCON ACQUISITION CO	819,362	$7.923M	0.3%	$9.67	—	—	38102H109
PCG	PG&E CORP	675,000	$7.904M	0.2%	$10.80	+6.3%	—	69331C108
—	BUILD ACQUISITION CORP	800,000	$7.896M	0.2%	$9.87	—	—	12008J204
—	GO ACQUISITION CORP	800,000	$7.88M	0.2%	$9.84	—	—	362019101
—	CAPITOL INVESTMENT CORP V	774,905	$7.827M	0.2%	$10.10	—	—	14064F100
—	SPORTS ENTERTAINMENT ACQU CO	800,000	$7.816M	0.2%	$10.12	—	—	84918M106
—	HIGHLAND TRANSCEND PARTNERS	797,200	$7.797M	0.2%	$9.78	—	—	G44690108
—	ARTIUS ACQUISITION INC	754,600	$7.621M	0.2%	$9.94	—	—	04316G105
GME	GAMESTOP CORP NEW	40,000	$7.593M	0.2%	—	—	CALL	36467W109
—	SPARTAN ACQUISITION CORP III	750,000	$7.523M	0.2%	$10.03	—	—	84677R205
—	TECH AND ENERGY TRANSITION	750,000	$7.5M	0.2%	$10.00	—	—	87823R201
—	FOLEY TRASIMENE ACQUISTN COR	745,000	$7.48M	0.2%	$10.35	—	—	34431F104
O	REALTY INCOME CORP	117,000	$7.43M	0.2%	$45.27	+2.1%	—	756109104
—	DPCM CAP INC	750,000	$7.395M	0.2%	$10.41	—	—	23344P101
—	BROADSTONE ACQUISITION CORP	750,000	$7.343M	0.2%	$10.05	—	—	G1739V100
—	INVESTINDUSTRIAL ACQUISITION	750,000	$7.313M	0.2%	$9.75	—	—	G4771L105
—	ASCENDANT DIGITAL ACQUISITIO	725,000	$7.178M	0.2%	$9.94	—	—	G05155109
—	PINE IS ACQUISITION CORP	625,000	$6.256M	0.2%	$10.01	—	—	722615101
—	GLU MOBILE INC	500,000	$6.24M	0.2%	$12.48	—	—	379890106
—	FALCON CAPITAL ACQUISITN COR	612,600	$6.108M	0.2%	$10.45	—	—	30606L108
—	LONGVIEW ACQUISITION CORP II	600,000	$6.024M	0.2%	$10.04	—	—	54319Q204
—	EXECUTIVE NETWORK PARTNERING	616,970	$5.997M	0.2%	$15.84	—	—	30158L100
VELO	JAWS SPITFIRE ACQUISITION CO	584,432	$5.99M	0.2%	$5702.84	0.0%	—	G50740102
—	FOREST ROAD ACQUISITION COR	600,000	$5.976M	0.2%	$9.96	—	—	34619V202
—	MCAP ACQUISITION CORP	600,000	$5.97M	0.2%	$9.95	—	—	55282T208
—	TCW SPECIAL PURPOSE ACQU COR	600,000	$5.97M	0.2%	$9.95	—	—	87301L205
—	PLUM ACQUISITION CORP I	600,000	$5.97M	0.2%	$9.95	—	—	G7134L100
—	STARBOARD VALUE ACQUISITN CO	600,000	$5.958M	0.2%	$10.36	—	—	85521J109
—	RMG ACQUISITION CORP III	594,000	$5.91M	0.2%	$9.95	—	—	G76088114
—	MOTIVE CAPITAL CORP	600,000	$5.88M	0.2%	$9.80	—	—	G6293A103
—	EAST RES ACQUISITION CO	600,000	$5.868M	0.2%	$9.82	—	—	274681105
—	MONTES ARCHIMEDES ACQUISITIO	600,000	$5.868M	0.2%	$10.17	—	—	612657106
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.838M	0.2%	$9.73	—	—	G3934P102
—	PRIME IMPACT ACQUISITION I	600,000	$5.838M	0.2%	$10.10	—	—	G61074103
GM	GENERAL MTRS CO	100,000	$5.746M	0.2%	$30.44	+68.3%	CALL	37045V100
—	BROADSCALE ACQUISITION CORP	577,700	$5.725M	0.2%	$9.91	—	—	11134Y200
—	TISHMAN SPEYER INNOVATION CO	559,124	$5.602M	0.2%	$10.02	—	—	88825H209
—	KINS TECHNOLOGY GROUP INC	550,000	$5.396M	0.2%	$9.81	—	—	49714K109
—	POEMA GLOBAL HOLDINGS CORP	550,000	$5.379M	0.2%	$9.78	—	—	G7154B107
JMIA	JUMIA TECHNOLOGIES AG	150,000	$5.319M	0.2%	$35.46	—	—	48138M105
—	PINDUODUO INC	5,000,000	$5.278M	0.2%	$1.25	—	—	722304AC6
—	ECP ENVIRONMENTAL GW OPT COR	524,315	$5.259M	0.2%	$10.03	—	—	26829T209
—	WARBURG PINCUS CAPTAL CORP I	520,000	$5.19M	0.2%	$9.98	—	—	G9460M116
—	IQIYI INC	5,000,000	$5.171M	0.2%	$1.03	—	—	46267XAE8
—	AJAX I	501,899	$5.149M	0.2%	$10.26	—	—	G0190X100
—	CASCADE ACQUISITION CORP	525,000	$5.145M	0.2%	$9.80	—	—	147151104
—	MSD ACQUISITION CORP	495,500	$5.029M	0.2%	$10.15	—	—	G5709C117
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.015M	0.2%	$10.03	—	—	G0633U119
—	KKR ACQUISITION HOLDING I CO	500,000	$5.005M	0.2%	$10.01	—	—	48253T208
—	EJF ACQUISITION CORP	500,000	$4.975M	0.2%	$9.95	—	—	G2955B117
—	D8 HOLDINGS CORP	500,000	$4.97M	0.2%	$9.77	—	—	G2614K110
—	SILVERBOX ENGAGED MERGER CO	500,000	$4.955M	0.2%	$9.91	—	—	82836L200
—	FORTRESS VALUE ACQUISI CORP	500,000	$4.95M	0.2%	$9.90	—	—	34964K207
—	NEXTGEN ACQUISITION CORP II	500,000	$4.95M	0.2%	$9.90	—	—	G65317110
—	FORUM MERGER IV CORP	500,000	$4.95M	0.2%	$9.90	—	—	349875203
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4.925M	0.2%	$9.85	—	—	74350A207
—	NATURAL ORDER ACQUISITION CO	500,000	$4.895M	0.2%	$9.79	—	—	63889L107
—	OMNICHANNEL ACQUISITION CORP	500,000	$4.88M	0.2%	$9.76	—	—	68218L108
—	JACK CREEK INVESTMENT CORP	500,000	$4.825M	0.2%	$9.65	—	—	G4989X115
—	SUPERNOVA PARTNERS ACQUISITI	475,000	$4.802M	0.2%	$10.86	—	—	86846V108
INTC	INTEL CORP	75,000	$4.8M	0.2%	$44.02	+22.9%	—	458140100
—	MARLIN TECHNOLOGY CORP	500,000	$4.8M	0.2%	$9.60	—	—	G58411102
—	ANZU SPECIAL ACQUISITIN CORP	480,000	$4.79M	0.2%	$9.98	—	—	03737A200
—	TALEND S A	75,000	$4.773M	0.2%	$63.64	—	—	874224207
—	FTAC OLYMPUS ACQUISITION COR	440,000	$4.651M	0.1%	$10.30	—	—	G37288100
—	HUDSON EXECUTIVE INVT CORP	460,000	$4.563M	0.1%	$9.83	—	—	443761101
—	NOBLE ROCK ACQUISITION CORP	460,780	$4.557M	0.1%	$9.89	—	—	G6546R127
—	FIRSTMARK HORIZON ACQUISITIO	450,000	$4.5M	0.1%	$10.60	—	—	33765Y101
—	VY GLOBAL GROWTH	444,500	$4.498M	0.1%	$10.42	—	—	G9444H100
—	REDBALL ACQUISITION CORP	450,000	$4.478M	0.1%	$10.89	—	—	G7417R105
—	HUDSON EXECUTIVE INVES III	450,000	$4.464M	0.1%	$9.92	—	—	44376L206
—	NIGHTDRAGON ACQUISITION CORP	437,500	$4.463M	0.1%	$10.20	—	—	65413D204
ARKG	ARK ETF TR	50,000	$4.437M	0.1%	—	—	PUT	00214Q302
—	DECARBONIZATION PLUS ACQU II	443,425	$4.417M	0.1%	$9.96	—	—	24279D204
—	SEVEN OAKS ACQUISITION CORP	450,000	$4.388M	0.1%	$9.75	—	—	81787X106
—	BOWX ACQUISITION CORP	370,000	$4.322M	0.1%	$10.26	—	—	103085106
BIIB	BIOGEN INC	15,000	$4.196M	0.1%	$280.62	-3.9%	—	09062X103
—	FUSION ACQUISITION CORP	420,000	$4.183M	0.1%	$9.83	—	—	36118H105
—	KAIROS ACQUISITION CORP	425,000	$4.14M	0.1%	$9.74	—	—	G52110114
—	G SQUARED ASCEND I INC	400,000	$4M	0.1%	$10.00	—	—	G4204R125
—	PERIDOT ACQUISITION CORP II	400,000	$3.976M	0.1%	$9.94	—	—	G7008B113
—	SCIENCE STRATEGIC ACQ ALPHA	400,000	$3.976M	0.1%	$9.94	—	—	808641203
—	EQUITY DISTR ACQUISITION COR	400,000	$3.964M	0.1%	$10.24	—	—	29465E106
YAC	YUCAIPA ACQUISITION CORP	400,000	$3.94M	0.1%	$9.93	—	—	G9879L105
—	HPX CORP	386,433	$3.795M	0.1%	$9.84	—	—	G32219100
—	FINTECH EVOLUTION ACQUIS GRO	375,000	$3.701M	0.1%	$9.87	—	—	G3R19A112
F	FORD MTR CO DEL	300,000	$3.675M	0.1%	—	—	PUT	345370860
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.66M	0.1%	$9.76	—	—	68237L105
—	QELL ACQUISITION CORP	359,400	$3.659M	0.1%	$12.29	—	—	G7307X105
—	CAPSTAR SPL PURP ACQUISITION	372,308	$3.634M	0.1%	$9.83	—	—	14070Y101
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.561M	0.1%	$23.74	—	—	713895100
—	VESPER HEALTHCARE ACQSTN COR	328,916	$3.552M	0.1%	$11.31	—	—	92538T104
—	NEW VISTA ACQUISITION CORP	350,000	$3.497M	0.1%	$9.99	—	—	G6529L113
—	THUNDER BRIDGE CAP PRTNRS II	351,645	$3.478M	0.1%	$9.89	—	—	88605T209
—	ONE	300,000	$3.477M	0.1%	$10.77	—	—	G7000X105
—	GS ACQUISITION HLDGS CORP II	328,964	$3.431M	0.1%	$10.76	—	—	36258Q105
XLF	SELECT SECTOR SPDR TR	100,000	$3.405M	0.1%	$34.05	—	—	81369Y605
—	SILVER CREST ACQUISITION COR	350,000	$3.395M	0.1%	$9.70	—	—	G81355102
JWSUF	JAWS MUSTANG ACQUISITION COR	320,000	$3.248M	0.1%	$10.15	—	—	G50737116
—	QUEENS GAMBIT GROWTH CAPITAL	334,182	$3.242M	0.1%	$9.70	—	—	G7315C101
—	FUSION ACQUISITION CORP II	322,500	$3.202M	0.1%	$9.93	—	—	36118N201
—	NEXTGEN ACQUISITION CORP	310,000	$3.075M	0.1%	$10.07	—	—	G65305107
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$3.027M	0.1%	$10.09	—	—	204833206
—	BYTE ACQUISITION CORP	300,000	$3M	0.1%	$10.00	—	—	G1R25Q121
—	THIMBLE POINT ACQUISITION CO	300,000	$3M	0.1%	$10.00	—	—	88408P206
—	SANDBRIDGE X2 CORP	300,000	$2.997M	0.1%	$9.99	—	—	799792205
—	FRONTIER ACQUISITION CORP	300,000	$2.979M	0.1%	$9.93	—	—	G36826116
—	E MERGE TECHNOLOGY ACQUISITI	300,000	$2.925M	0.1%	$9.79	—	—	26873Y104
—	DECARBONIZATION PLUS ACQU CO	277,700	$2.913M	0.1%	$10.60	—	—	242797108
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.904M	0.1%	$9.68	—	—	34962M106
—	DECARBONIZATION PLUS ACQU II	283,396	$2.851M	0.1%	$10.06	—	—	242794204
SONO	SONOS INC	75,000	$2.81M	0.1%	$33.75	0.0%	—	83570H108
—	PURE STORAGE INC	2,500,000	$2.762M	0.1%	$0.96	—	—	74624MAB8
—	REVOLUTION ACCELERTN ACQU CO	270,000	$2.738M	0.1%	$10.14	—	—	76156P106
—	TASTEMAKER ACQUISITION CORP	260,000	$2.532M	0.1%	$9.74	—	—	876545104
API	AGORA INC	50,000	$2.514M	0.1%	$50.28	—	—	00851L103
—	ARCLIGHT CLEAN TRANSITION II	250,000	$2.5M	0.1%	$10.00	—	—	G0R21B120
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.498M	0.1%	$9.99	—	—	G1992N118
—	NORTHERN GENESIS ACQU CORP I	250,300	$2.498M	0.1%	$9.98	—	—	66516W206
—	ESM ACQUISITION CORPORATION	250,000	$2.485M	0.1%	$9.94	—	—	G3195H120
—	TPG PACE TECH OPPORTUNITIES	250,000	$2.478M	0.1%	$10.86	—	—	G8990Y103
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.471M	0.1%	$9.69	—	—	143636108
—	PWP FORWARD ACQUISITION CORP	250,000	$2.468M	0.1%	$9.87	—	—	74709Q200
—	AUSTERLITZ ACQUISITION CORP	242,800	$2.438M	0.1%	$10.04	—	—	G0633D117
—	GROUP NINE ACQUISITION CORP	248,530	$2.436M	0.1%	$9.80	—	—	39947R104
—	PIONEER MERGER CORP	250,000	$2.43M	0.1%	$9.72	—	—	G7S24C103
—	POWERED BRANDS	250,000	$2.425M	0.1%	$9.70	—	—	G7209M108
—	JAWS ACQUISITION CORP	171,156	$2.268M	0.1%	$10.41	—	—	G50744104
—	FORTRESS CAPITAL ACQUISITION	223,230	$2.235M	0.1%	$10.01	—	—	G36427113
REZ	ISHARES TR	30,000	$2.22M	0.1%	$68.87	—	—	464288562
—	ROTOR ACQUISITION CORP	225,000	$2.205M	0.1%	$9.80	—	—	77879W105
—	DIAMONDHEAD HOLDINGS CORP	222,500	$2.205M	0.1%	$9.91	—	—	25278L204
—	GORES TECHNOLOGY PARTNERS II	220,000	$2.193M	0.1%	$9.97	—	—	38287L206
—	WARBURG PINCUS CAPTAL CORP I	216,490	$2.182M	0.1%	$10.08	—	—	G9461D123
—	TS INNOVATION ACQUISITN CORP	200,000	$2.172M	0.1%	$10.86	—	—	87284T100
—	STAR PEAK CORP II	210,000	$2.123M	0.1%	$10.11	—	—	855179107
—	ARCTOS NORTHSTAR ACQUIS CORP	203,828	$2.036M	0.1%	$9.99	—	—	G0477L118
—	REINVENT TECHNOLOGY PARTNERS	200,000	$2.03M	0.1%	$11.56	—	—	G7483N129
—	LIONHEART ACQUISITION CORP I	205,000	$2.013M	0.1%	$10.07	—	—	53625R104
—	CRUCIBLE ACQUISITION CORP	200,000	$2.012M	0.1%	$10.06	—	—	22877P108
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$2.01M	0.1%	$10.05	—	—	82880R202
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$2.01M	0.1%	$10.05	—	—	76155Y207
—	REINVENT TECHNOLOGY PARTNERS	200,000	$2.008M	0.1%	$10.04	—	—	G7484L114
—	TWO	201,105	$2.001M	0.1%	$9.95	—	—	G9152V101
—	ARES ACQUISITION CORPORATION	200,000	$2M	0.1%	$10.00	—	—	G33032114
—	FORTRESS VALUE ACQUISITION I	200,000	$1.994M	0.1%	$9.97	—	—	349642108
—	FINSERV ACQUISITION CORP II	200,000	$1.993M	0.1%	$9.96	—	—	31809Y202
—	ZANITE ACQUISITION CORP	200,000	$1.99M	0.1%	$9.95	—	—	98907K103
—	NORTHERN STAR INVEST CORP II	200,000	$1.99M	0.1%	$9.95	—	—	66574L209
—	NORTHERN STAR INVEST CORP IV	200,000	$1.984M	0.1%	$9.92	—	—	66575B200
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.962M	0.1%	$9.81	—	—	443760202
—	TZP STRATEGIES ACQUISTN CORP	200,000	$1.94M	0.1%	$9.70	—	—	G91595101
—	LEVERE HOLDINGS CORP	192,836	$1.921M	0.1%	$9.96	—	—	G5462L114
—	SANDBRIDGE ACQUISITION CORP	190,531	$1.888M	0.1%	$9.91	—	—	799793104
—	CBRE ACQUISITION HLDGS INC	178,300	$1.738M	0.1%	$9.75	—	—	12510J106
—	PROVIDENT ACQUISITION CORP	175,000	$1.71M	0.1%	$9.77	—	—	G7282L100
—	NIC INC	50,000	$1.697M	0.1%	$33.94	—	—	62914B100
—	BRIDGETOWN HOLDINGS LTD	150,000	$1.628M	0.1%	$15.48	—	—	G1355U113
EPR	EPR PPTYS	33,900	$1.579M	0.0%	$46.58	—	—	26884U109
—	HUMANCO ACQUISITION CORP	158,084	$1.573M	0.0%	$9.95	—	—	44487N109
—	CHURCHILL CAPITAL CORP IV	140,000	$1.561M	0.0%	$1.48	—	—	171439110
—	SVF INVESTMENT CORP	150,000	$1.532M	0.0%	$10.21	—	—	G8601L102
—	HENNESSY CAPITAL INVS CORP V	150,000	$1.518M	0.0%	$10.12	—	—	42589T206
—	FIGURE ACQUISITION CORP I	150,000	$1.518M	0.0%	$10.12	—	—	302438205
—	COLICITY INC	150,000	$1.515M	0.0%	$10.10	—	—	194170205
—	SUPERNOVA PARTN ACQ CO III L	150,000	$1.5M	0.0%	$10.00	—	—	G8T90F110
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.496M	0.0%	$9.97	—	—	G54085124
—	CATCHA INVESTMENT CORP	150,000	$1.493M	0.0%	$9.95	—	—	G1962Y128
—	FTI CONSULTING INC	1,000,000	$1.486M	0.0%	$1.21	—	—	302941AP4
BFLYW	BUTTERFLY NETWORK INC	226,303	$1.46M	0.0%	$6.45	—	—	124155110
—	PROSPECTOR CAPITAL CORP	150,000	$1.46M	0.0%	$9.73	—	—	G7273A105
—	STAR PEAK ENERGY TRANSITION	101,133	$1.431M	0.0%	$5.92	—	—	855185112
VGACGBP	VG ACQUISITION CORP	140,000	$1.424M	0.0%	$11.43	—	—	G9446E105
—	PRIMAVERA CAPITAL ACQUIST CO	142,937	$1.401M	0.0%	$9.80	—	—	G7255E109
—	TORTOISE ACQUISITION CORP II	125,000	$1.369M	0.0%	$10.65	—	—	G89554102
—	SOCIAL CAPITAL HEDOSOPHA HLD	125,000	$1.339M	0.0%	$12.30	—	—	G8251L105
—	CHARGEPOINT HOLDINGS INC	50,000	$1.335M	0.0%	$26.70	—	—	15961R105
—	FINSERV ACQUISITION CORP	100,000	$1.31M	0.0%	$12.50	—	—	318085107
—	SOCIAL CAPITAL HEDOSOPHA HLD	119,368	$1.308M	0.0%	$13.69	—	—	G82514103
TBA	THOMA BRAVO ADVANTAGE	125,000	$1.306M	0.0%	$10.45	—	—	G88272102
—	OPENDOOR TECHNOLOGIES INC	126,500	$1.292M	0.0%	$7.72	—	—	683712111
—	MDH ACQUISITION CORP	125,000	$1.243M	0.0%	$9.94	—	—	55283P205
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.213M	0.0%	$9.70	—	—	G3934J106
BKD	BROOKDALE SR LIVING INC	200,000	$1.21M	0.0%	$5.38	0.0%	—	112463104
—	GORES TECHNOLOGY PARTNERS IN	120,000	$1.204M	0.0%	$10.03	—	—	382870202
PSEWF	PAYSAFE LIMITED	275,000	$1.191M	0.0%	$4.33	—	—	G6964L115
APLE	APPLE HOSPITALITY REIT INC	80,000	$1.166M	0.0%	$13.42	—	—	03784Y200
BOX	BOX INC	50,000	$1.148M	0.0%	$19.47	0.0%	—	10316T104
—	SVF INVESTMENT CORP 2	110,000	$1.111M	0.0%	$10.10	—	—	G8601M100
—	SVF INVESTMENT CORP 3	110,000	$1.111M	0.0%	$10.10	—	—	G8601N108
—	AVANTI ACQUISITION CORP	1,000,000	$1.05M	0.0%	$1.51	—	—	G0682V125
—	KENSINGTON CAPITAL ACQUISITI	100,000	$1.026M	0.0%	$10.26	—	—	49006L203
—	NORTHERN GENESIS ACQUISITION	100,000	$1.024M	0.0%	$10.24	—	—	66516U200
—	LDH GROWTH CORP I	100,000	$1.012M	0.0%	$10.12	—	—	G54094118
—	POWER & DIGITAL INFRA ACQ CO	100,000	$1.012M	0.0%	$10.12	—	—	739190205
—	USHG ACQUISITION CORP	100,000	$1.005M	0.0%	$10.05	—	—	91748P209
—	PIVOTAL INVESTMENT CORP III	100,000	$1M	0.0%	$10.00	—	—	72582M205
—	ORION ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	—	68626A207
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$995K	0.0%	$9.95	—	—	83363K201
—	OCA ACQUISITION CORP	100,000	$979K	0.0%	$9.79	—	—	670865104
—	PROPERTY SOLUTIONS ACQUISITI	370,000	$958K	0.0%	$0.79	—	—	74348Q116
—	ARCLIGHT CLEAN TRANSITION CO	150,000	$863K	0.0%	$2.35	—	—	G04561125
NNOX	NANO X IMAGING LTD	20,000	$829K	0.0%	—	—	PUT	M70700105
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$824K	0.0%	$3.53	—	—	G8252P113
AMD	ADVANCED MICRO DEVICES INC	10,000	$785K	0.0%	$86.10	0.0%	—	007903107
—	GROUP NINE ACQUISITION CORP	76,115	$766K	0.0%	$10.06	—	—	39947R203
—	VECTOIQ ACQUISITION CORP II	75,000	$744K	0.0%	$9.92	—	—	92244F109
—	BRIDGETOWN HOLDINGS LTD	243,993	$712K	0.0%	$4.39	—	—	G1355U121
—	FTAC OLYMPUS ACQUISITION COR	333,333	$710K	0.0%	$1.90	—	—	G37288126
SLMUF	SLAM CORP	70,899	$703K	0.0%	$9.92	—	—	G8210L113
—	NORTHERN GENESIS ACQUISITION	70,000	$694K	0.0%	$9.91	—	—	66516U101
—	NOVUS CAPITAL CORPORATION II	60,700	$607K	0.0%	$10.00	—	—	67012W203
—	ARTIUS ACQUISITION INC	340,694	$586K	0.0%	$1.61	—	—	04316G113
—	VIEW INC	330,000	$574K	0.0%	$1.74	—	—	92671V114
—	JAWS ACQUISITION CORP	166,666	$530K	0.0%	$2.12	—	—	G50744112
—	NORTHERN STAR INVSTMNT CORP	51,100	$521K	0.0%	$10.20	—	—	66573W206
—	PERSHING SQUARE TONTINE HLDG	63,900	$521K	0.0%	$7.17	—	—	71531R117
—	TS INNOVATION ACQUISITN CORP	250,000	$505K	0.0%	$2.02	—	—	87284T118
SSTPW	TREBIA ACQUISITION CORP	333,333	$500K	0.0%	$1.50	—	—	G9027T117
—	ALPHA CAPITAL ACQUISITION CO	50,000	$498K	0.0%	$9.96	—	—	G0316P114
—	ITIQUIRA ACQUISITION CORP	50,000	$497K	0.0%	$9.94	—	—	G49773123
SES	IVANHOE CAPITAL ACQUISTIN CO	50,000	$496K	0.0%	$9.92	—	—	G4R87P114
STWD	STARWOOD PPTY TR INC	20,000	$495K	0.0%	$19.32	—	—	85571B105
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,500	$493K	0.0%	$10.24	—	—	G8251L113
SWBK	SWITCHBACK II CORPORATION	50,000	$492K	0.0%	$9.84	—	—	G8633T115
—	CLIMATE CHANGE CRISIS REAL I	150,000	$489K	0.0%	$1.79	—	—	18716C118
—	CLIMATE REAL IMPACT SLUTINS	50,000	$487K	0.0%	$9.74	—	—	187171103
—	DECARBONIZATION PLUS ACQU CO	250,000	$468K	0.0%	$1.83	—	—	242797116
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$445K	0.0%	$9.94	—	—	86934L202
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$440K	0.0%	$1.35	—	—	84918M114
HST	HOST HOTELS & RESORTS INC	25,000	$421K	0.0%	$10.70	+20.7%	—	44107P104
—	CLIMATE CHANGE CRISIS REAL I	30,000	$411K	0.0%	$10.71	—	—	18716C100
—	COHN ROBBINS HOLDINGS CORP	333,333	$400K	0.0%	$1.80	—	—	G23726113
—	BOWX ACQUISITION CORP	183,333	$400K	0.0%	$1.78	—	—	103085114
—	GORES METROPOULOS II INC	40,000	$392K	0.0%	$9.80	—	—	382873107
—	FOLEY TRASIMENE ACQUISTN COR	238,600	$382K	0.0%	$2.26	—	—	34431F112
—	NATURAL ORDER ACQUISITION CO	500,000	$381K	0.0%	$0.76	—	—	63889L115
—	FAR PEAK ACQUISITION CORP	333,332	$367K	0.0%	$1.10	—	—	G3312L111
—	EASTERLY GOVT PPTYS INC	17,650	$366K	0.0%	$22.65	—	—	27616P103
—	ASCENDANT DIGITAL ACQUISITIO	352,750	$356K	0.0%	$1.48	—	—	G05155117
—	AJAX I	200,000	$338K	0.0%	$1.69	—	—	G0190X126
—	CAPITOL INVESTMENT CORP V	250,000	$338K	0.0%	$1.35	—	—	14064F118
—	HUDSON EXECUTIVE INVT CORP	230,000	$334K	0.0%	$1.18	—	—	443761119
—	FALCON CAPITAL ACQUISITN COR	216,666	$334K	0.0%	$2.15	—	—	30606L116
—	PINE IS ACQUISITION CORP	221,598	$321K	0.0%	$1.45	—	—	722615119
—	QELL ACQUISITION CORP	183,333	$317K	0.0%	$3.15	—	—	G7307X113
—	VESPER HEALTHCARE ACQSTN COR	151,305	$315K	0.0%	$2.64	—	—	92538T112
—	DPCM CAP INC	250,000	$313K	0.0%	$2.15	—	—	23344P119
—	CLOVER HEALTH INVESTMENTS CO	190,000	$300K	0.0%	$1.58	—	—	18914F111
—	TWC TECH HLDGS II CORP	283,333	$297K	0.0%	$1.69	—	—	90117G113
—	HIGHLAND TRANSCEND PARTNERS	233,332	$292K	0.0%	$1.25	—	—	G44690124
RBOTW	D8 HOLDINGS CORP	250,000	$288K	0.0%	$0.72	—	—	G2614K128
—	GOLDEN FALCON ACQUISITION CO	400,000	$284K	0.0%	$0.71	—	—	38102H117
—	DMY TECHNOLOGY GROUP INC II	66,666	$280K	0.0%	$4.25	—	—	233277110
—	ONE	100,271	$267K	0.0%	$2.10	—	—	G7000X121
VLDXW	JAWS SPITFIRE ACQUISITION CO	134,079	$263K	0.0%	$1.96	—	—	G50740110
—	FUSION ACQUISITION CORP	225,000	$261K	0.0%	$1.09	—	—	36118H113
—	BROADSTONE ACQUISITION CORP	375,000	$259K	0.0%	$1.12	—	—	G1739V126
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$256K	0.0%	$10.24	—	—	G1355V103
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$255K	0.0%	$1.44	—	—	612657114
XOSWW	NEXTGEN ACQUISITION CORP	133,332	$248K	0.0%	$1.49	—	—	G65305123
—	SUPERNOVA PARTNERS ACQUISITI	133,332	$247K	0.0%	$2.05	—	—	86846V116
—	EAST RES ACQUISITION CO	300,000	$243K	0.0%	$0.68	—	—	274681113
—	GO ACQUISITION CORP	266,666	$240K	0.0%	$1.10	—	—	362019119
—	CC NEUBERGER PRIN HLDGS II	212,500	$234K	0.0%	$1.64	—	—	G3166T111
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$233K	0.0%	$2.49	—	—	33765Y119
—	GS ACQUISITION HLDGS CORP II	103,986	$229K	0.0%	$2.15	—	—	36258Q113
—	CASCADE ACQUISITION CORP	237,500	$214K	0.0%	$0.90	—	—	147151112
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$213K	0.0%	$3.70	—	—	G82514111
—	REVOLUTION ACCELERTN ACQU CO	102,902	$206K	0.0%	$2.00	—	—	76156P114
—	INVESTINDUSTRIAL ACQUISITION	250,000	$205K	0.0%	$0.82	—	—	G4771L113
—	SEVEN OAKS ACQUISITION CORP	225,000	$205K	0.0%	$0.91	—	—	81787X114
—	REDBALL ACQUISITION CORP	150,000	$204K	0.0%	$2.24	—	—	G7417R113
—	OMNICHANNEL ACQUISITION CORP	250,000	$200K	0.0%	$0.80	—	—	68218L116
—	AILERON THERAPEUTICS INC	135,000	$193K	0.0%	$1.43	—	—	00887A105
—	YUCAIPA ACQUISITION CORP	133,333	$187K	0.0%	$1.13	—	—	G9879L113
—	VY GLOBAL GROWTH	88,900	$180K	0.0%	$2.06	—	—	G9444H118
—	KINS TECHNOLOGY GROUP INC	275,000	$179K	0.0%	$0.65	—	—	49714K117
—	MOTIVE CAPITAL CORP	200,000	$176K	0.0%	$0.88	—	—	G6293A111
—	VG ACQUISITION CORP	100,000	$168K	0.0%	$2.65	—	—	G9446E113
—	TPG PACE BEN FIN CORP	22,009	$164K	0.0%	$7.36	—	—	G8990D117
—	PRIME IMPACT ACQUISITION I	200,000	$164K	0.0%	$1.53	—	—	G61074129
—	HPX CORP	193,216	$156K	0.0%	$0.90	—	—	G32219126
—	POEMA GLOBAL HOLDINGS CORP	275,000	$151K	0.0%	$0.55	—	—	G7154B115
—	STARBOARD VALUE ACQUISITN CO	100,000	$150K	0.0%	$1.97	—	—	85521J117
—	EQUITY DISTR ACQUISITION COR	133,333	$144K	0.0%	$1.79	—	—	29465E114
—	TORTOISE ACQUISITION CORP II	42,810	$140K	0.0%	$2.85	—	—	G89554128
—	JACK CREEK INVESTMENT CORP	250,000	$133K	0.0%	$0.53	—	—	G4989X123
—	CAPSTAR SPL PURP ACQUISITION	186,154	$132K	0.0%	$0.80	—	—	14070Y119
—	EXECUTIVE NETWORK PARTNERING	154,242	$130K	0.0%	$1.54	—	—	30158L118
—	QUEENS GAMBIT GROWTH CAPITAL	108,332	$119K	0.0%	$1.10	—	—	G7315C119
—	REINVENT TECHNOLOGY PARTNERS	58,302	$118K	0.0%	$3.24	—	—	G7483N103
—	MARLIN TECHNOLOGY CORP	166,666	$118K	0.0%	$0.71	—	—	G58411110
—	KAIROS ACQUISITION CORP	212,500	$115K	0.0%	$0.54	—	—	G52110106
—	UWM HOLDINGS CORPORATION	63,000	$112K	0.0%	$1.78	—	—	91823B117
—	GLOBAL PARTNER ACQISTN CORP	100,000	$105K	0.0%	$1.05	—	—	G3934P128
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$95,000	0.0%	$0.94	—	—	26873Y112
—	CRUCIBLE ACQUISITION CORP	66,666	$93,000	0.0%	$1.40	—	—	22877P116
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$90,000	0.0%	$0.60	—	—	34962M114
—	SILVER CREST ACQUISITION COR	175,000	$89,000	0.0%	$0.51	—	—	G81355128
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$88,000	0.0%	$0.70	—	—	68237L113
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$2.16	—	—	713895118
—	STAR PEAK CORP II	52,500	$78,000	0.0%	$1.49	—	—	855179115
—	PIONEER MERGER CORP	83,332	$78,000	0.0%	$0.94	—	—	G7S24C111
—	SKILLZ INC	10,000	$77,000	0.0%	$7.22	—	—	83067L117
—	TASTEMAKER ACQUISITION CORP	130,000	$76,000	0.0%	$0.58	—	—	876545112
—	ROTOR ACQUISITION CORP	112,500	$73,000	0.0%	$0.65	—	—	77879W113
—	LIONHEART ACQUISITION CORP I	100,000	$72,000	0.0%	$1.13	—	—	53625R112
—	PROVIDENT ACQUISITION CORP	87,500	$70,000	0.0%	$0.80	—	—	G7282L126
—	HUMANCO ACQUISITION CORP	50,000	$66,000	0.0%	$1.32	—	—	44487N117
—	SVF INVESTMENT CORP	30,000	$62,000	0.0%	$2.07	—	—	G8601L128
—	POWERED BRANDS	83,332	$62,000	0.0%	$0.74	—	—	G7209M116
—	PRIMAVERA CAPITAL ACQUIST CO	71,468	$59,000	0.0%	$0.83	—	—	G7255E117
—	GROUP NINE ACQUISITION CORP	82,842	$56,000	0.0%	$0.68	—	—	39947R112
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$55,000	0.0%	$0.83	—	—	143636116
—	TPG PACE TECH OPPORTUNITIES	40,000	$54,000	0.0%	$2.15	—	—	G8990Y129
—	PROSPECTOR CAPITAL CORP	50,000	$49,000	0.0%	$0.98	—	—	G7273A113
—	MULTIPLAN CORPORATION	50,000	$48,000	0.0%	$1.50	—	—	62548M118
—	CBRE ACQUISITION HLDGS INC	44,574	$41,000	0.0%	$0.92	—	—	12510J114
—	TZP STRATEGIES ACQUISTN CORP	66,666	$40,000	0.0%	$0.60	—	—	G91595119
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$32,000	0.0%	$0.51	—	—	G3934J122
—	NORTHERN GENESIS ACQUISITION	23,332	$27,000	0.0%	$1.16	—	—	66516U119
—	OCA ACQUISITION CORP	50,000	$24,000	0.0%	$0.48	—	—	670865112
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	16,666	$22,000	0.0%	$1.32	—	—	G4R87P106
—	SWITCHBACK II CORPORATION	10,000	$20,000	0.0%	$2.00	—	—	G8633T107
—	VECTOIQ ACQUISITION CORP II	15,000	$19,000	0.0%	$1.27	—	—	92244F117
CLIMW	CLIMATE REAL IMPACT SLUTINS	10,000	$11,000	0.0%	$1.10	—	—	187171111