Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	5,950,000	$524M	12.9%	—	—	PUT	464288513
—	ALEXION PHARMACEUTICALS INC	1,481,000	$272M	6.7%	$163.33	—	—	015351109
—	XILINX INC	1,832,000	$265M	6.5%	$136.20	—	—	983919101
—	KANSAS CITY SOUTHERN	898,500	$255M	6.2%	$277.74	—	—	485170302
DIS	DISNEY WALT CO	1,030,500	$181M	4.4%	$127.56	+37.7%	—	254687106
—	FRONTIER COMMUNICATIONS PARE	6,430,596	$170M	4.2%	$26.40	—	—	35909D109
—	SLACK TECHNOLOGIES INC	3,328,500	$147M	3.6%	$41.34	—	—	83088V102
GM	GENERAL MTRS CO	2,154,000	$127M	3.1%	$33.48	+69.4%	—	37045V100
DIS	DISNEY WALT CO	700,000	$123M	3.0%	$127.56	+37.7%	PUT	254687106
ARKK	ARK ETF TR	910,000	$119M	2.9%	—	—	PUT	00214Q104
—	NUANCE COMMUNICATIONS INC	1,987,000	$108M	2.7%	$54.44	—	—	67020Y100
SPY	SPDR S&P 500 ETF TR	175,000	$74.91M	1.8%	—	—	PUT	78462F103
BABA	ALIBABA GROUP HLDG LTD	299,500	$67.92M	1.7%	$226.74	—	—	01609W102
—	MAXIM INTEGRATED PRODS INC	626,000	$65.95M	1.6%	$91.37	—	—	57772K101
GME	GAMESTOP CORP NEW	250,000	$53.53M	1.3%	—	—	PUT	36467W109
VAL	VALARIS LIMITED	1,549,486	$44.75M	1.1%	$25.06	0.0%	—	G9460G101
—	GENERAL ELECTRIC CO	2,300,000	$30.96M	0.8%	$7.84	—	—	369604103
WTW	WILLIS TOWERS WATSON PLC LTD	125,000	$28.75M	0.7%	$212.87	+9.8%	—	G96629103
DIS	DISNEY WALT CO	150,000	$26.37M	0.6%	$127.56	+37.7%	CALL	254687106
DUK	DUKE ENERGY CORP NEW	249,900	$24.67M	0.6%	$73.50	+14.1%	—	26441C204
VICI	VICI PPTYS INC	752,134	$23.33M	0.6%	$17.91	+35.1%	—	925652109
HIG	HARTFORD FINL SVCS GROUP INC	365,000	$22.62M	0.6%	$49.30	+20.9%	—	416515104
—	IHS MARKIT LTD	200,000	$22.53M	0.6%	$112.66	—	—	G47567105
XLI	SELECT SECTOR SPDR TR	200,000	$20.48M	0.5%	—	—	PUT	81369Y704
VTOL	BRISTOW GROUP INC	785,832	$20.13M	0.5%	$27.18	-0.6%	—	11040G103
ARKK	ARK ETF TR	150,000	$19.62M	0.5%	—	—	CALL	00214Q104
—	AVANTI ACQUISITION CORP	2,000,000	$19.48M	0.5%	$10.28	—	—	G0682V109
AMD	ADVANCED MICRO DEVICES INC	200,000	$18.79M	0.5%	$86.10	-6.1%	CALL	007903107
CNC	CENTENE CORP DEL	250,000	$18.23M	0.4%	$60.85	+12.6%	—	15135B101
—	VEREIT INC	390,470	$17.93M	0.4%	$37.99	—	—	92339V308
RHP	RYMAN HOSPITALITY PPTYS INC	210,000	$16.58M	0.4%	$78.96	—	—	78377T107
RDN	RADIAN GROUP INC	745,000	$16.58M	0.4%	$14.21	+41.6%	—	750236101
XOM	EXXON MOBIL CORP	250,000	$15.77M	0.4%	$43.31	+15.5%	—	30231G102
PCG	PG&E CORP	1,550,000	$15.76M	0.4%	$10.69	-0.8%	—	69331C108
—	CANADIAN PAC RY LTD	200,000	$15.38M	0.4%	—	—	PUT	13645T100
—	DISCOVERY INC	500,000	$15.34M	0.4%	$30.68	—	—	25470F104
CVNA	CARVANA CO	50,000	$15.09M	0.4%	—	—	CALL	146869102
T	AT&T INC	500,000	$14.39M	0.4%	—	—	CALL	00206R102
SLB	SCHLUMBERGER LTD	425,000	$13.6M	0.3%	$23.71	+17.1%	—	806857108
—	THE ODP CORP	277,454	$13.32M	0.3%	$29.30	—	—	88337F105
—	CHANGE HEALTHCARE INC	550,000	$12.67M	0.3%	$23.04	—	—	15912K100
INTC	INTEL CORP	215,000	$12.07M	0.3%	$50.24	+6.6%	—	458140100
—	BRIDGETOWN HOLDINGS LTD	1,048,803	$10.61M	0.3%	$10.89	—	—	G1355U113
MTG	MGIC INVT CORP WIS	735,000	$9.996M	0.2%	$10.30	+39.4%	—	552848103
—	FAR PEAK ACQUISITION CORP	1,000,000	$9.95M	0.2%	$9.77	—	—	G3312L103
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.93M	0.2%	$9.93	—	—	00439D201
—	TREBIA ACQUISITION CORP	1,000,000	$9.9M	0.2%	$10.18	—	—	G9027T109
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$9.85M	0.2%	$10.41	—	—	G23726105
EQT	EQT CORP	440,000	$9.794M	0.2%	$14.54	+30.5%	—	26884L109
—	PERSHING SQUARE TONTINE HLDG	430,000	$9.787M	0.2%	$22.69	—	—	71531R109
DNA	SOARING EAGLE ACQUISITION CO	975,963	$9.721M	0.2%	$9.96	—	—	G8354H126
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.69M	0.2%	$9.69	—	—	00439D102
ARKG	ARK ETF TR	100,000	$9.25M	0.2%	—	—	PUT	00214Q302
—	GOLDEN FALCON ACQUISITION CO	944,362	$9.179M	0.2%	$9.68	—	—	38102H109
CVS	CVS HEALTH CORP	110,000	$9.178M	0.2%	$70.48	0.0%	—	126650100
—	KINS TECHNOLOGY GROUP INC	899,700	$8.871M	0.2%	$9.83	—	—	49714K109
—	SUPERNOVA PARTNERS ACQUISITI	885,000	$8.788M	0.2%	$10.43	—	—	86846V108
—	ENVISTA HOLDINGS CORPORATION	4,000,000	$8.561M	0.2%	$2.14	—	—	29415FAB0
O	REALTY INCOME CORP	127,000	$8.476M	0.2%	$45.78	+13.2%	—	756109104
OXY	OCCIDENTAL PETE CORP	270,000	$8.443M	0.2%	—	—	CALL	674599105
—	TWC TECH HLDGS II CORP	850,000	$8.441M	0.2%	$10.53	—	—	90117G105
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.407M	0.2%	$10.05	—	—	G3166T103
—	ECP ENVIRONMENTAL GW OPT COR	844,315	$8.232M	0.2%	$9.75	—	—	26829T100
—	IQIYI INC	8,000,000	$8.057M	0.2%	$1.02	—	—	46267XAE8
—	GO ACQUISITION CORP	800,000	$7.824M	0.2%	$9.84	—	—	362019101
—	HIGHLAND TRANSCEND PARTNERS	800,000	$7.784M	0.2%	$9.78	—	—	G44690108
—	BUILD ACQUISITION CORP	800,000	$7.736M	0.2%	$9.67	—	—	12008J105
—	CAPITOL INVESTMENT CORP V	774,905	$7.726M	0.2%	$10.10	—	—	14064F100
—	GLASS HOUSES ACQUISITION COR	800,000	$7.696M	0.2%	$9.62	—	—	37714P103
—	JAWS HURRICANE ACQUISITN COR	750,000	$7.545M	0.2%	$10.06	—	—	47201B202
—	TISHMAN SPEYER INNOVATION CO	760,000	$7.501M	0.2%	$9.87	—	—	88825H100
—	DPCM CAP INC	753,112	$7.441M	0.2%	$10.41	—	—	23344P101
—	BROADSTONE ACQUISITION CORP	750,000	$7.41M	0.2%	$10.05	—	—	G1739V100
—	SPARTAN ACQUISITION CORP III	750,000	$7.335M	0.2%	$9.78	—	—	84677R106
—	INVESTINDUSTRIAL ACQUISITION	750,000	$7.32M	0.2%	$9.75	—	—	G4771L105
—	TECH AND ENERGY TRANSITION	750,000	$7.245M	0.2%	$9.66	—	—	87823R102
—	BYTE ACQUISITION CORP	750,000	$7.238M	0.2%	$9.65	—	—	G1R25Q105
—	ASCENDANT DIGITAL ACQUISITIO	725,000	$7.214M	0.2%	$9.94	—	—	G05155109
BIIB	BIOGEN INC	20,000	$6.925M	0.2%	$286.20	+5.9%	—	09062X103
—	MONTES ARCHIMEDES ACQUISITIO	650,000	$6.429M	0.2%	$10.15	—	—	612657106
—	SNAP INC	2,000,000	$6.309M	0.2%	$3.15	—	—	83304AAD8
—	QUEENS GAMBIT GROWTH CAPITAL	648,782	$6.293M	0.2%	$9.70	—	—	G7315C101
—	PROOFPOINT INC	4,875,000	$6.112M	0.1%	$1.25	—	—	743424AF0
—	PINE IS ACQUISITION CORP	625,000	$6.081M	0.1%	$10.01	—	—	722615101
—	EXECUTIVE NETWORK PARTNERING	616,970	$6.009M	0.1%	$15.84	—	—	30158L100
—	STARBOARD VALUE ACQUISITN CO	600,000	$6M	0.1%	$10.36	—	—	85521J109
—	LONGVIEW ACQUISITION CORP II	608,705	$5.965M	0.1%	$9.80	—	—	54319Q105
—	FOREST ROAD ACQUISITION COR	600,000	$5.88M	0.1%	$9.80	—	—	34619V103
—	MOTIVE CAPITAL CORP	600,000	$5.862M	0.1%	$9.80	—	—	G6293A103
—	EAST RES ACQUISITION CO	600,000	$5.856M	0.1%	$9.82	—	—	274681105
—	PRIME IMPACT ACQUISITION I	600,000	$5.85M	0.1%	$10.10	—	—	G61074103
VELO	JAWS SPITFIRE ACQUISITION CO	584,432	$5.85M	0.1%	$5702.84	-6.8%	—	G50740102
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.832M	0.1%	$9.73	—	—	G3934P102
—	TCW SPECIAL PURPOSE ACQU COR	600,000	$5.832M	0.1%	$9.72	—	—	87301L106
VEEA	PLUM ACQUISITION CORP I	600,000	$5.826M	0.1%	$9.79	0.0%	—	G7134L126
—	RMG ACQUISITION CORP III	594,000	$5.786M	0.1%	$9.74	—	—	G76088106
—	MCAP ACQUISITION CORP	600,000	$5.772M	0.1%	$9.62	—	—	55282T109
—	BROADSCALE ACQUISITION CORP	577,700	$5.604M	0.1%	$9.70	—	—	11134Y101
—	MSD ACQUISITION CORP	555,899	$5.476M	0.1%	$9.85	—	—	G5709C109
—	PALO ALTO NETWORKS INC	4,000,000	$5.436M	0.1%	$1.36	—	—	697435AF2
—	NOBLE ROCK ACQUISITION CORP	561,966	$5.434M	0.1%	$9.67	—	—	G6546R101
—	POEMA GLOBAL HOLDINGS CORP	550,000	$5.324M	0.1%	$9.78	—	—	G7154B107
RCI	ROGERS COMMUNICATIONS INC	100,000	$5.314M	0.1%	$50.46	0.0%	—	775109200
—	AJAX I	526,899	$5.248M	0.1%	$10.24	—	—	G0190X100
—	CASCADE ACQUISITION CORP	525,000	$5.187M	0.1%	$9.80	—	—	147151104
—	NEXTGEN ACQUISITION CORP II	500,000	$5.145M	0.1%	$10.29	—	—	G65317102
—	ANZU SPECIAL ACQUISITIN CORP	530,000	$5.141M	0.1%	$9.70	—	—	03737A101
—	PINDUODUO INC	5,000,000	$5.138M	0.1%	$1.25	—	—	722304AC6
—	WARBURG PINCUS CAPTAL CORP I	520,000	$5.07M	0.1%	$9.75	—	—	G9460M108
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$5.055M	0.1%	$10.11	—	—	G8253T106
—	SPORTS ENTERTAINMENT ACQU CO	500,000	$5.04M	0.1%	$10.12	—	—	84918M106
—	JAWS JUGGERNAUT ACQUISITN CO	500,000	$5.03M	0.1%	$10.06	—	—	G50735128
—	SEVEN OAKS ACQUISITION CORP	497,798	$4.923M	0.1%	$9.76	—	—	81787X106
—	OMNICHANNEL ACQUISITION CORP	500,000	$4.915M	0.1%	$9.76	—	—	68218L108
JMIA	JUMIA TECHNOLOGIES AG	162,000	$4.913M	0.1%	$35.08	—	—	48138M105
—	KKR ACQUISITION HOLDING I CO	500,000	$4.91M	0.1%	$9.82	—	—	48253T109
—	FORTRESS VALUE ACQUISI CORP	500,000	$4.905M	0.1%	$9.81	—	—	34964K108
—	NATURAL ORDER ACQUISITION CO	500,000	$4.89M	0.1%	$9.79	—	—	63889L107
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$4.88M	0.1%	$9.76	—	—	74350A108
—	FORUM MERGER IV CORP	500,000	$4.87M	0.1%	$9.74	—	—	349875104
—	AUSTERLITZ ACQUISITION CORP	500,000	$4.865M	0.1%	$9.73	—	—	G0633U101
BLUAF	BLUERIVER ACQUISITION CORP	500,000	$4.855M	0.1%	$9.75	0.0%	—	G1261Q107
—	SILVERBOX ENGAGED MERGER CO	500,000	$4.85M	0.1%	$9.70	—	—	82836L101
—	D8 HOLDINGS CORP	485,799	$4.843M	0.1%	$9.77	—	—	G2614K110
—	MARLIN TECHNOLOGY CORP	500,000	$4.84M	0.1%	$9.60	—	—	G58411102
—	EJF ACQUISITION CORP	500,000	$4.835M	0.1%	$9.67	—	—	G2955B109
—	JACK CREEK INVESTMENT CORP	500,000	$4.83M	0.1%	$9.65	—	—	G4989X115
—	SOCIAL CAP SUVRETTA HLDS CRP	462,200	$4.677M	0.1%	$10.12	—	—	G8253U103
—	PROVIDENT ACQUISITION CORP	475,000	$4.608M	0.1%	$9.73	—	—	G7282L100
—	FIRSTMARK HORIZON ACQUISITIO	450,000	$4.469M	0.1%	$10.60	—	—	33765Y101
—	OSIRIS ACQUISITION CORP	450,000	$4.464M	0.1%	$9.92	—	—	68829A202
—	G SQUARED ASCEND II INC	442,798	$4.432M	0.1%	$10.01	—	—	G42041114
—	VY GLOBAL GROWTH	444,500	$4.423M	0.1%	$10.42	—	—	G9444H100
—	REDBALL ACQUISITION CORP	450,000	$4.397M	0.1%	$10.89	—	—	G7417R105
—	HUDSON EXECUTIVE INVES III	450,000	$4.383M	0.1%	$9.74	—	—	44376L107
—	SOCIAL CAP SUVRETTA HLD CRPI	424,900	$4.304M	0.1%	$10.13	—	—	G8253W109
—	FUSION ACQUISITION CORP	431,686	$4.295M	0.1%	$9.83	—	—	36118H105
—	NIGHTDRAGON ACQUISITION CORP	437,500	$4.27M	0.1%	$9.76	—	—	65413D105
—	SOCIAL CAP SUVRETTA HLDS CP	421,280	$4.259M	0.1%	$10.11	—	—	G8253Y105
—	GROUP NINE ACQUISITION CORP	424,645	$4.153M	0.1%	$9.79	—	—	39947R104
—	KAIROS ACQUISITION CORP	425,000	$4.123M	0.1%	$9.74	—	—	G52110114
—	SKYDECK ACQUISITION CORP	411,315	$4.113M	0.1%	$10.00	—	—	G82220107
—	PRIMAVERA CAPITAL ACQUIST CO	417,937	$4.083M	0.1%	$9.78	—	—	G7255E109
YAC	YUCAIPA ACQUISITION CORP	400,000	$3.948M	0.1%	$9.93	—	—	G9879L105
—	G SQUARED ASCEND I INC	400,000	$3.948M	0.1%	$9.87	—	—	G4204R109
—	EQUITY DISTR ACQUISITION COR	400,000	$3.944M	0.1%	$10.24	—	—	29465E106
—	PERIDOT ACQUISITION CORP II	400,000	$3.904M	0.1%	$9.76	—	—	G7008B105
—	SCIENCE STRATEGIC ACQ ALPHA	400,000	$3.872M	0.1%	$9.68	—	—	808641104
—	HPX CORP	386,433	$3.806M	0.1%	$9.84	—	—	G32219100
—	ARCLIGHT CLEAN TRANSITION II	374,710	$3.683M	0.1%	$9.83	—	—	G0R21B104
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.677M	0.1%	$23.74	—	—	713895100
XLF	SELECT SECTOR SPDR TR	100,000	$3.669M	0.1%	$34.05	—	—	81369Y605
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.645M	0.1%	$9.76	—	—	68237L105
—	CAPSTAR SPL PURP ACQUISITION	372,308	$3.645M	0.1%	$9.83	—	—	14070Y101
—	FINTECH EVOLUTION ACQUIS GRO	375,000	$3.615M	0.1%	$9.64	—	—	G3R19A104
—	QELL ACQUISITION CORP	359,400	$3.576M	0.1%	$12.29	—	—	G7307X105
—	BIG SKY GROWTH PARTNERS INC	350,700	$3.503M	0.1%	$9.99	—	—	08954L201
—	GRAF ACQUISITION CORP IV	350,000	$3.483M	0.1%	$9.95	—	—	384272209
—	NEXTGEN ACQUISITION CORP	348,248	$3.462M	0.1%	$10.06	—	—	G65305107
—	GS ACQUISITION HLDGS CORP II	328,964	$3.421M	0.1%	$10.76	—	—	36258Q105
—	THUNDER BRIDGE CAP PRTNRS II	351,645	$3.418M	0.1%	$9.72	—	—	88605T100
—	NEW VISTA ACQUISITION CORP	350,000	$3.385M	0.1%	$9.67	—	—	G6529L105
—	SILVER CREST ACQUISITION COR	350,000	$3.378M	0.1%	$9.70	—	—	G81355102
—	REINVENT TECHNOLOGY PARTNERS	325,560	$3.249M	0.1%	$10.95	—	—	G7483N129
—	DECARBONIZATION PLUS ACQU II	311,371	$3.229M	0.1%	$10.37	—	—	24279D105
—	ONE	400,271	$3.225M	0.1%	$10.09	—	—	G7000X105
—	TPG PACE BENEFICIAL II CORP	310,000	$3.125M	0.1%	$10.08	—	—	G89826104
JWSMF	JAWS MUSTANG ACQUISITION COR	320,000	$3.123M	0.1%	$9.86	0.0%	—	G50737108
—	FUSION ACQUISITION CORP II	322,500	$3.118M	0.1%	$9.67	—	—	36118N102
GNW	GENWORTH FINL INC	797,492	$3.11M	0.1%	$3.44	+16.1%	—	37247D106
—	THIMBLE POINT ACQUISITION CO	310,899	$3.075M	0.1%	$9.89	—	—	88408P107
—	SHELTER ACQUISITION CORP I	300,000	$2.997M	0.1%	$9.99	—	—	822821203
—	THUNDER BRDG CAP PRTNRS IV I	300,000	$2.979M	0.1%	$9.93	—	—	88605L206
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$2.946M	0.1%	$9.82	—	—	204833107
—	E MERGE TECHNOLOGY ACQUISITI	300,000	$2.928M	0.1%	$9.79	—	—	26873Y104
—	FRONTIER ACQUISITION CORP	300,000	$2.922M	0.1%	$9.74	—	—	G36826108
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.919M	0.1%	$9.68	—	—	34962M106
—	SANDBRIDGE X2 CORP	300,000	$2.901M	0.1%	$9.67	—	—	799792106
—	DECARBONIZATION PLUS ACQU CO	277,700	$2.863M	0.1%	$10.60	—	—	242797108
—	DECARBONIZATION PLUS ACQU II	283,396	$2.797M	0.1%	$9.87	—	—	242794105
—	STAR PEAK CORP II	275,000	$2.723M	0.1%	$10.06	—	—	855179107
—	REVOLUTION ACCELERTN ACQU CO	270,000	$2.692M	0.1%	$10.14	—	—	76156P106
—	FOLEY TRASIMENE ACQUISTN COR	458,600	$2.646M	0.1%	$10.35	—	—	34431F104
—	PURE STORAGE INC	2,500,000	$2.641M	0.1%	$0.96	—	—	74624MAB8
EPR	EPR PPTYS	48,900	$2.576M	0.1%	$48.45	—	—	26884U109
—	ATOTECH LTD	100,000	$2.553M	0.1%	$25.53	—	—	G0625A105
—	TASTEMAKER ACQUISITION CORP	260,000	$2.535M	0.1%	$9.74	—	—	876545104
—	NORTHERN GENESIS ACQU CORP I	255,962	$2.503M	0.1%	$9.78	—	—	66516W107
—	OKTA INC	2,000,000	$2.492M	0.1%	$1.25	—	—	679295AF2
—	TPG PACE TECH OPPORTUNITIES	250,000	$2.483M	0.1%	$10.86	—	—	G8990Y103
—	PIONEER MERGER CORP	250,000	$2.478M	0.1%	$9.72	—	—	G7S24C103
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.474M	0.1%	$9.69	—	—	143636108
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.445M	0.1%	$9.78	—	—	G1992N100
—	PWP FORWARD ACQUISITION CORP	250,000	$2.445M	0.1%	$9.78	—	—	74709Q101
—	POWERED BRANDS	250,000	$2.43M	0.1%	$9.70	—	—	G7209M108
—	ESM ACQUISITION CORPORATION	250,000	$2.425M	0.1%	$9.70	—	—	G3195H104
—	RICE ACQUISITION CORP II	235,695	$2.409M	0.1%	$10.22	—	—	G75529118
—	ARCTOS NORTHSTAR ACQUIS CORP	247,628	$2.409M	0.1%	$9.73	—	—	G0477L100
—	AUSTERLITZ ACQUISITION CORP	242,800	$2.409M	0.1%	$9.92	—	—	G0633D109
—	STEM INC	101,133	$2.403M	0.1%	$23.76	—	—	85859N110
—	SOCIAL CAPITAL HEDOSOPHA HLD	225,000	$2.295M	0.1%	$11.37	—	—	G8251L105
—	RETAIL VALUE INC	105,000	$2.284M	0.1%	$21.75	—	—	76133Q102
—	ROTOR ACQUISITION CORP	225,000	$2.246M	0.1%	$9.80	—	—	77879W105
API	AGORA INC	53,000	$2.224M	0.1%	$49.81	—	—	00851L103
EXC	EXELON CORP	50,000	$2.216M	0.1%	$27.36	0.0%	—	30161N101
—	FORTRESS CAPITAL ACQUISITION	223,230	$2.197M	0.1%	$9.84	—	—	G36427105
—	BOWX ACQUISITION CORP	190,000	$2.185M	0.1%	$10.26	—	—	103085106
—	DIAMONDHEAD HOLDINGS CORP	224,700	$2.182M	0.1%	$9.71	—	—	25278L105
—	GORES TECHNOLOGY PARTNERS II	220,000	$2.18M	0.1%	$9.91	—	—	38287L107
PFGC	PERFORMANCE FOOD GROUP CO	44,000	$2.134M	0.1%	$52.81	0.0%	—	71377A103
—	WARBURG PINCUS CAPTAL CORP I	216,490	$2.122M	0.1%	$9.80	—	—	G9461D107
—	NORTHERN STAR INVEST CORP II	215,000	$2.103M	0.1%	$9.78	—	—	66574L100
REZ	ISHARES TR	25,000	$2.083M	0.1%	$68.87	—	—	464288562
—	TCV ACQUISITION CORP	206,934	$2.051M	0.1%	$9.91	—	—	G8704C124
TSLA	TESLA INC	3,000	$2.039M	0.1%	—	—	PUT	88160R101
—	LIONHEART ACQUISITION CORP I	205,000	$2.021M	0.0%	$10.07	—	—	53625R104
—	ZANITE ACQUISITION CORP	200,000	$2.012M	0.0%	$9.95	—	—	98907K103
—	TWO	201,105	$1.981M	0.0%	$9.95	—	—	G9152V101
SWBK	SWITCHBACK II CORPORATION	200,000	$1.978M	0.0%	$9.88	—	—	G8633T115
—	GORES METROPOULOS II INC	200,000	$1.978M	0.0%	$9.87	—	—	382873107
AUR	REINVENT TECHNOLOGY PARTNERS	200,000	$1.976M	0.0%	$9.88	—	—	G7484L106
—	NORTHERN STAR INVEST CORP IV	200,000	$1.97M	0.0%	$9.85	—	—	66575B101
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1.964M	0.0%	$9.82	—	—	76155Y108
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.95M	0.0%	$9.75	—	—	82880R103
—	ARES ACQUISITION CORPORATION	200,000	$1.95M	0.0%	$9.75	—	—	G33032106
—	TZP STRATEGIES ACQUISTN CORP	200,000	$1.948M	0.0%	$9.70	—	—	G91595101
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.942M	0.0%	$9.71	—	—	443760103
—	FINSERV ACQUISITION CORP II	200,000	$1.94M	0.0%	$9.70	—	—	31809Y103
—	CRUCIBLE ACQUISITION CORP	200,000	$1.94M	0.0%	$10.06	—	—	22877P108
—	QTS RLTY TR INC	25,000	$1.933M	0.0%	$77.32	—	—	74736A103
—	MARQUEE RAINE ACQUISITION CO	192,711	$1.908M	0.0%	$9.90	—	—	G58442107
—	SANDBRIDGE ACQUISITION CORP	190,531	$1.901M	0.0%	$9.91	—	—	799793104
—	LEVERE HOLDINGS CORP	192,836	$1.886M	0.0%	$9.78	—	—	G5462L106
—	SUPERNOVA PARTN ACQ CO III L	190,000	$1.849M	0.0%	$9.73	—	—	G8T90F102
—	CBRE ACQUISITION HLDGS INC	178,300	$1.731M	0.0%	$9.75	—	—	12510J106
LTCH	LATCH INC	140,000	$1.718M	0.0%	$12.27	—	—	51818V106
—	NORTHERN GENESIS ACQUISITION	170,000	$1.692M	0.0%	$9.94	—	—	66516U101
—	HUMANCO ACQUISITION CORP	158,084	$1.541M	0.0%	$9.95	—	—	44487N109
—	HENNESSY CAPITAL INVS CORP V	150,000	$1.517M	0.0%	$10.11	—	—	42589T107
—	FIGURE ACQUISITION CORP I	150,000	$1.5M	0.0%	$10.00	—	—	302438106
—	SVF INVESTMENT CORP	150,000	$1.482M	0.0%	$10.21	—	—	G8601L102
—	PROPERTY SOLUTIONS ACQUISITI	370,000	$1.48M	0.0%	$0.79	—	—	74348Q116
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.467M	0.0%	$9.78	—	—	G54085108
—	COLICITY INC	150,000	$1.463M	0.0%	$9.75	—	—	194170106
—	PROSPECTOR CAPITAL CORP	150,000	$1.454M	0.0%	$9.73	—	—	G7273A105
—	CATCHA INVESTMENT CORP	150,000	$1.449M	0.0%	$9.66	—	—	G1962Y102
—	FALCON CAPITAL ACQUISITN COR	150,000	$1.392M	0.0%	$10.45	—	—	30606L108
—	SOFI TECHNOLOGIES INC	150,000	$1.277M	0.0%	$8.51	—	—	83406F110
—	TORTOISE ACQUISITION CORP II	125,000	$1.254M	0.0%	$10.65	—	—	G89554102
—	SOCIAL CAPITAL HEDOSOPHA HLD	119,368	$1.24M	0.0%	$13.69	—	—	G82514103
—	NOVUS CAPITAL CORPORATION II	126,000	$1.229M	0.0%	$9.75	—	—	67012W104
APLE	APPLE HOSPITALITY REIT INC	80,000	$1.221M	0.0%	$13.42	—	—	03784Y200
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.213M	0.0%	$9.70	—	—	G3934J106
—	CANO HEALTH INC	100,000	$1.21M	0.0%	$12.10	—	—	13781Y103
—	GORES TECHNOLOGY PARTNERS IN	120,000	$1.206M	0.0%	$10.05	—	—	382870103
—	MDH ACQUISITION CORP	125,079	$1.206M	0.0%	$9.64	—	—	55283P106
BKD	BROOKDALE SR LIVING INC	150,000	$1.185M	0.0%	$5.38	+33.6%	—	112463104
PFF	ISHARES TR	30,000	$1.18M	0.0%	$39.33	—	—	464288687
—	SVF INVESTMENT CORP 2	110,000	$1.095M	0.0%	$10.10	—	—	G8601M100
BFLYW	BUTTERFLY NETWORK INC	226,303	$1.093M	0.0%	$6.45	—	—	124155110
—	SVF INVESTMENT CORP 3	110,000	$1.093M	0.0%	$10.10	—	—	G8601N108
—	KATAPULT HOLDINGS INC	100,000	$1.081M	0.0%	$10.81	—	—	485859102
—	CHURCHILL CAPITAL CORP VII	109,073	$1.061M	0.0%	$9.73	—	—	17144M102
—	AVANTI ACQUISITION CORP	1,000,000	$1.04M	0.0%	$1.51	—	—	G0682V125
—	KENSINGTON CAPITAL ACQUISITI	100,000	$995K	0.0%	$9.95	—	—	49006L104
—	OCA ACQUISITION CORP	100,000	$991K	0.0%	$9.79	—	—	670865104
PSEWF	PAYSAFE LIMITED	275,000	$985K	0.0%	$4.33	—	—	G6964L115
—	POWER & DIGITAL INFRA ACQ CO	100,000	$983K	0.0%	$9.83	—	—	739190106
—	PIVOTAL INVESTMENT CORP III	100,000	$975K	0.0%	$9.75	—	—	72582M106
—	LDH GROWTH CORP I	100,000	$974K	0.0%	$9.74	—	—	G54094100
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$972K	0.0%	$9.72	—	—	83363K102
—	USHG ACQUISITION CORP	100,000	$970K	0.0%	$9.70	—	—	91748P100
—	THE BEAUTY HEALTH COMPANY	151,305	$968K	0.0%	$6.40	—	—	88331L116
—	ORION ACQUISITION CORP	100,000	$966K	0.0%	$9.66	—	—	68626A108
—	LIVEVOX HOLDING INC	113,334	$946K	0.0%	$8.35	—	—	53838L100
AMD	ADVANCED MICRO DEVICES INC	10,000	$939K	0.0%	$86.10	-6.1%	—	007903107
—	OPENDOOR TECHNOLOGIES INC	140,178	$913K	0.0%	$7.60	—	—	683712111
LTCHW	LATCH INC	250,000	$875K	0.0%	$3.50	—	—	51818V114
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$872K	0.0%	$1.35	—	—	84918M114
—	PROTERRA INC	150,000	$842K	0.0%	$5.61	—	—	74374T117
—	PAYONEER GLOBAL INC	333,333	$787K	0.0%	$2.36	—	—	70451X112
—	VECTOIQ ACQUISITION CORP II	75,000	$750K	0.0%	$9.92	—	—	92244F109
SLAMF	SLAM CORP	72,999	$707K	0.0%	$9.76	0.0%	—	G8210L105
ORGNW	ORIGIN MATERIALS INC	340,694	$664K	0.0%	$1.95	—	—	68622D114
—	CANO HEALTH INC	166,666	$615K	0.0%	$3.69	—	—	13781Y111
DNABW	SOARING EAGLE ACQUISITION CO	186,072	$614K	0.0%	$3.30	—	—	G8354H118
—	CLIMATE CHANGE CRISIS REAL I	150,000	$612K	0.0%	$1.79	—	—	18716C118
—	BOWX ACQUISITION CORP	183,333	$609K	0.0%	$1.78	—	—	103085114
SSTPW	TREBIA ACQUISITION CORP	345,000	$593K	0.0%	$1.51	—	—	G9027T117
—	ASCENDANT DIGITAL ACQUISITIO	352,750	$575K	0.0%	$1.48	—	—	G05155117
—	DECARBONIZATION PLUS ACQU CO	250,000	$573K	0.0%	$1.83	—	—	242797116
—	VIEW INC	330,000	$568K	0.0%	$1.74	—	—	92671V114
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$556K	0.0%	$279.44	0.0%	—	084670702
GENI	GENIUS SPORTS LIMITED	66,666	$529K	0.0%	$19.73	0.0%	—	G3934V109
STWD	STARWOOD PPTY TR INC	20,000	$523K	0.0%	$19.32	—	—	85571B105
SES	IVANHOE CAPITAL ACQUISTIN CO	50,000	$509K	0.0%	$9.92	—	—	G4R87P114
—	NORTHERN STAR INVSTMNT CORP	51,100	$509K	0.0%	$9.96	—	—	66573W107
GOOG	ALPHABET INC	200	$501K	0.0%	$118.29	0.0%	—	02079K107
—	CLIMATE REAL IMPACT SLUTINS	50,000	$494K	0.0%	$9.74	—	—	187171103
—	TWC TECH HLDGS II CORP	283,333	$492K	0.0%	$1.69	—	—	90117G113
—	BRIDGETOWN HOLDINGS LTD	243,993	$488K	0.0%	$4.39	—	—	G1355U121
—	ALPHA CAPITAL ACQUISITION CO	50,000	$486K	0.0%	$9.72	—	—	G0316P130
—	ITIQUIRA ACQUISITION CORP	50,000	$483K	0.0%	$9.66	—	—	G49773107
—	BYTE ACQUISITION CORP	375,000	$480K	0.0%	$1.28	—	—	G1R25Q113
—	EASTERLY GOVT PPTYS INC	22,650	$477K	0.0%	$22.30	—	—	27616P103
—	FAR PEAK ACQUISITION CORP	333,332	$473K	0.0%	$1.10	—	—	G3312L111
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$462K	0.0%	$1.44	—	—	612657114
—	BROADSTONE ACQUISITION CORP	375,000	$450K	0.0%	$1.12	—	—	G1739V126
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$434K	0.0%	$9.69	—	—	86934L103
—	GOLDEN FALCON ACQUISITION CO	462,500	$430K	0.0%	$0.74	—	—	38102H117
HST	HOST HOTELS & RESORTS INC	25,000	$427K	0.0%	$10.70	+34.6%	—	44107P104
RBOTW	D8 HOLDINGS CORP	250,000	$415K	0.0%	$0.72	—	—	G2614K128
—	ACCELERATE ACQUISITION CORP	333,332	$410K	0.0%	$1.23	—	—	00439D110
—	FALCON CAPITAL ACQUISITN COR	216,666	$401K	0.0%	$2.15	—	—	30606L116
—	GLASS HOUSES ACQUISITION COR	400,000	$400K	0.0%	$1.00	—	—	37714P111
—	COHN ROBBINS HOLDINGS CORP	333,333	$390K	0.0%	$1.80	—	—	G23726113
—	AJAX I	206,249	$386K	0.0%	$1.70	—	—	G0190X126
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,500	$386K	0.0%	$10.24	—	—	G8251L113
—	DECARBONIZATION PLUS ACQU II	147,808	$375K	0.0%	$2.54	—	—	24279D113
—	NATURAL ORDER ACQUISITION CO	500,000	$360K	0.0%	$0.76	—	—	63889L115
—	CAPITOL INVESTMENT CORP V	250,000	$330K	0.0%	$1.35	—	—	14064F118
—	DPCM CAP INC	250,000	$323K	0.0%	$2.15	—	—	23344P119
—	EAST RES ACQUISITION CO	300,000	$315K	0.0%	$0.68	—	—	274681113
—	FUSION ACQUISITION CORP	225,000	$315K	0.0%	$1.09	—	—	36118H113
TALKW	TALKSPACE INC	230,000	$311K	0.0%	$1.35	—	—	87427V111
—	23ANDME HOLDING CO	100,000	$302K	0.0%	$3.02	—	—	90138Q116
—	QELL ACQUISITION CORP	183,333	$293K	0.0%	$3.15	—	—	G7307X113
—	GO ACQUISITION CORP	266,666	$293K	0.0%	$1.10	—	—	362019119
—	CC NEUBERGER PRIN HLDGS II	212,500	$289K	0.0%	$1.64	—	—	G3166T111
—	H I G ACQUISITION CORP	29,551	$287K	0.0%	$9.71	—	—	G44898107
—	SL GREEN RLTY CORP	3,500	$280K	0.0%	$80.00	—	—	78440X804
—	CHURCHILL CAPITAL CORP VI	28,084	$277K	0.0%	$9.86	—	—	17143W101
—	PINE IS ACQUISITION CORP	221,598	$268K	0.0%	$1.45	—	—	722615119
—	ATI PHYSICAL THERAPY INC	27,346	$261K	0.0%	$9.54	—	—	00216W109
—	INVESTINDUSTRIAL ACQUISITION	250,000	$260K	0.0%	$0.82	—	—	G4771L113
—	SEVEN OAKS ACQUISITION CORP	225,000	$257K	0.0%	$0.91	—	—	81787X114
—	HIGHLAND TRANSCEND PARTNERS	233,332	$257K	0.0%	$1.25	—	—	G44690124
VLDXW	JAWS SPITFIRE ACQUISITION CO	134,079	$257K	0.0%	$1.96	—	—	G50740110
—	NEXTGEN ACQUISITION CORP II	100,000	$256K	0.0%	$2.56	—	—	G65317128
—	OMNICHANNEL ACQUISITION CORP	250,000	$255K	0.0%	$0.80	—	—	68218L116
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$255K	0.0%	$10.24	—	—	G1355V103
—	TECH AND ENERGY TRANSITION	250,000	$253K	0.0%	$1.01	—	—	87823R110
—	GALILEO ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	—	G3770A102
—	TPG PACE SOLUTIONS CORP	25,000	$249K	0.0%	$9.96	—	—	G8656V104
XOSWW	NEXTGEN ACQUISITION CORP	133,332	$247K	0.0%	$1.49	—	—	G65305123
—	BUILD ACQUISITION CORP	266,666	$240K	0.0%	$0.90	—	—	12008J113
—	KINS TECHNOLOGY GROUP INC	275,000	$230K	0.0%	$0.65	—	—	49714K117
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$230K	0.0%	$2.49	—	—	33765Y119
—	GS ACQUISITION HLDGS CORP II	103,986	$229K	0.0%	$2.15	—	—	36258Q113
—	CASCADE ACQUISITION CORP	237,500	$226K	0.0%	$0.90	—	—	147151112
—	CLOVER HEALTH INVESTMENTS CO	43,911	$224K	0.0%	$1.58	—	—	18914F111
—	SPARTAN ACQUISITION CORP III	187,500	$223K	0.0%	$1.19	—	—	84677R114
—	QUEENS GAMBIT GROWTH CAPITAL	213,198	$215K	0.0%	$1.05	—	—	G7315C119
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$213K	0.0%	$3.70	—	—	G82514111
—	PRIMAVERA CAPITAL ACQUIST CO	208,968	$213K	0.0%	$0.95	—	—	G7255E117
—	POEMA GLOBAL HOLDINGS CORP	275,000	$210K	0.0%	$0.55	—	—	G7154B115
—	REVOLUTION ACCELERTN ACQU CO	102,902	$206K	0.0%	$2.00	—	—	76156P114
—	SUPERNOVA PARTNERS ACQUISITI	133,332	$205K	0.0%	$2.05	—	—	86846V116
—	JACK CREEK INVESTMENT CORP	250,000	$203K	0.0%	$0.53	—	—	G4989X123
—	STARBOARD VALUE ACQUISITN CO	100,000	$203K	0.0%	$1.97	—	—	85521J117
—	MCAP ACQUISITION CORP	200,000	$202K	0.0%	$1.01	—	—	55282T117
—	PRIME IMPACT ACQUISITION I	200,000	$200K	0.0%	$1.53	—	—	G61074129
—	MARLIN TECHNOLOGY CORP	166,666	$197K	0.0%	$0.71	—	—	G58411110
—	TISHMAN SPEYER INNOVATION CO	151,584	$196K	0.0%	$1.29	—	—	88825H118
—	PROVIDENT ACQUISITION CORP	237,499	$195K	0.0%	$0.81	—	—	G7282L126
—	MOTIVE CAPITAL CORP	200,000	$191K	0.0%	$0.88	—	—	G6293A111
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$190K	0.0%	$0.95	—	—	87301L114
—	YUCAIPA ACQUISITION CORP	133,333	$179K	0.0%	$1.13	—	—	G9879L113
—	GROUP NINE ACQUISITION CORP	141,546	$178K	0.0%	$0.92	—	—	39947R112
—	ECP ENVIRONMENTAL GW OPT COR	131,078	$170K	0.0%	$1.30	—	—	26829T118
—	HPX CORP	193,216	$170K	0.0%	$0.90	—	—	G32219126
—	AILERON THERAPEUTICS INC	135,000	$169K	0.0%	$1.43	—	—	00887A105
—	CAPSTAR SPL PURP ACQUISITION	186,154	$168K	0.0%	$0.80	—	—	14070Y119
—	ANZU SPECIAL ACQUISITIN CORP	176,666	$168K	0.0%	$0.95	—	—	03737A119
—	KAIROS ACQUISITION CORP	212,500	$168K	0.0%	$0.54	—	—	G52110106
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$168K	0.0%	$0.60	—	—	34962M114
—	FOREST ROAD ACQUISITION COR	120,000	$167K	0.0%	$1.39	—	—	34619V111
—	LONGVIEW ACQUISITION CORP II	121,741	$167K	0.0%	$1.37	—	—	54319Q113
—	BROADSCALE ACQUISITION CORP	144,424	$166K	0.0%	$1.15	—	—	11134Y119
—	PROPERTY SOLUTIONS ACQUISITI	125,000	$164K	0.0%	$1.31	—	—	74350A116
—	REDBALL ACQUISITION CORP	150,000	$162K	0.0%	$2.24	—	—	G7417R113
—	VY GLOBAL GROWTH	88,900	$161K	0.0%	$2.06	—	—	G9444H118
—	FORUM MERGER IV CORP	125,000	$161K	0.0%	$1.29	—	—	349875112
BLUAW	BLUERIVER ACQUISITION CORP	166,666	$160K	0.0%	$0.96	—	—	G1261Q115
—	NOBLE ROCK ACQUISITION CORP	187,321	$159K	0.0%	$0.85	—	—	G6546R119
—	EQUITY DISTR ACQUISITION COR	133,333	$157K	0.0%	$1.79	—	—	29465E114
—	AUSTERLITZ ACQUISITION CORP	125,000	$156K	0.0%	$1.25	—	—	G0633U127
RMGWF	RMG ACQUISITION CORP III	118,800	$153K	0.0%	$1.29	—	—	G76088122
—	EXECUTIVE NETWORK PARTNERING	154,242	$153K	0.0%	$1.54	—	—	30158L118
—	SILVER CREST ACQUISITION COR	175,000	$149K	0.0%	$0.51	—	—	G81355128
—	KKR ACQUISITION HOLDING I CO	125,000	$148K	0.0%	$1.18	—	—	48253T117
—	MSD ACQUISITION CORP	111,179	$145K	0.0%	$1.30	—	—	G5709C125
—	THIMBLE POINT ACQUISITION CO	100,000	$140K	0.0%	$1.40	—	—	88408P115
VEEAW	PLUM ACQUISITION CORP I	120,000	$139K	0.0%	$1.16	—	—	G7134L118
—	ROTOR ACQUISITION CORP	112,500	$138K	0.0%	$0.65	—	—	77879W113
—	DECARBONIZATION PLUS ACQU II	94,465	$138K	0.0%	$1.46	—	—	242794113
—	EJF ACQUISITION CORP	166,666	$137K	0.0%	$0.82	—	—	G2955B125
WPCBF	WARBURG PINCUS CAPTAL CORP I	104,000	$135K	0.0%	$1.30	—	—	G9460M124
—	PIONEER MERGER CORP	83,332	$135K	0.0%	$0.94	—	—	G7S24C111
—	ARCLIGHT CLEAN TRANSITION II	74,941	$130K	0.0%	$1.73	—	—	G0R21B112
—	SILVERBOX ENGAGED MERGER CO	166,666	$128K	0.0%	$0.77	—	—	82836L119
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$125K	0.0%	$1.00	—	—	G3R19A120
—	NIGHTDRAGON ACQUISITION CORP	87,500	$120K	0.0%	$1.37	—	—	65413D113
—	NEW VISTA ACQUISITION CORP	116,666	$117K	0.0%	$1.00	—	—	G6529L121
—	SCIENCE STRATEGIC ACQ ALPHA	133,332	$115K	0.0%	$0.86	—	—	808641112
—	REINVENT TECHNOLOGY PARTNERS	58,302	$114K	0.0%	$3.24	—	—	G7483N103
—	MULTIPLAN CORPORATION	50,000	$113K	0.0%	$1.50	—	—	62548M118
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$113K	0.0%	$1.51	—	—	204833115
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$113K	0.0%	$0.70	—	—	68237L113
—	UWM HOLDINGS CORPORATION	63,000	$112K	0.0%	$1.78	—	—	91823B117
—	FUSION ACQUISITION CORP II	107,500	$105K	0.0%	$0.98	—	—	36118N110
—	AUSTERLITZ ACQUISITION CORP	60,700	$105K	0.0%	$1.73	—	—	G0633D125
—	FRONTIER ACQUISITION CORP	75,000	$105K	0.0%	$1.40	—	—	G36826124
SBIIW	SANDBRIDGE X2 CORP	100,000	$105K	0.0%	$1.05	—	—	799792114
—	GLOBAL PARTNER ACQISTN CORP	100,000	$104K	0.0%	$1.05	—	—	G3934P128
—	SKILLZ INC	10,000	$102K	0.0%	$7.22	—	—	83067L117
JWSWF	JAWS MUSTANG ACQUISITION COR	80,000	$101K	0.0%	$1.26	—	—	G50737124
—	HUDSON EXECUTIVE INVES III	90,000	$101K	0.0%	$1.12	—	—	44376L115
—	G SQUARED ASCEND I INC	80,000	$97,000	0.0%	$1.21	—	—	G4204R117
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$97,000	0.0%	$0.94	—	—	26873Y112
—	TASTEMAKER ACQUISITION CORP	130,000	$96,000	0.0%	$0.58	—	—	876545112
—	NORTHERN GENESIS ACQUISITION	56,664	$94,000	0.0%	$1.45	—	—	66516U119
—	TORTOISE ACQUISITION CORP II	42,810	$93,000	0.0%	$2.85	—	—	G89554128
—	STAR PEAK CORP II	52,500	$93,000	0.0%	$1.49	—	—	855179115
—	NORTHERN GENESIS ACQU CORP I	63,990	$92,000	0.0%	$1.44	—	—	66516W115
—	LIONHEART ACQUISITION CORP I	100,000	$92,000	0.0%	$1.13	—	—	53625R112
—	HENNESSY CAPITAL INVS CORP V	37,500	$92,000	0.0%	$2.45	—	—	42589T115
—	THUNDER BRIDGE CAP PRTNRS II	70,328	$91,000	0.0%	$1.29	—	—	88605T118
—	PERIDOT ACQUISITION CORP II	80,000	$89,000	0.0%	$1.11	—	—	G7008B121
—	ESM ACQUISITION CORPORATION	83,332	$84,000	0.0%	$1.01	—	—	G3195H112
—	POWERED BRANDS	83,332	$82,000	0.0%	$0.74	—	—	G7209M116
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$2.16	—	—	713895118
—	FORTRESS VALUE ACQUISI CORP	62,500	$80,000	0.0%	$1.28	—	—	34964K116
—	GORES TECHNOLOGY PARTNERS II	44,000	$79,000	0.0%	$1.80	—	—	38287L115
—	TPG PACE BEN FIN CORP	22,009	$73,000	0.0%	$7.36	—	—	G8990D117
—	CRUCIBLE ACQUISITION CORP	66,666	$71,000	0.0%	$1.40	—	—	22877P116
—	TPG PACE TECH OPPORTUNITIES	40,000	$70,000	0.0%	$2.15	—	—	G8990Y129
—	SHAW COMMUNICATIONS INC	2,292,200	$66,373	0.0%	$0.03	—	—	82028K200
—	LEVERE HOLDINGS CORP	64,278	$64,000	0.0%	$1.00	—	—	G5462L122
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$64,000	0.0%	$1.28	—	—	G1992N126
—	ARCTOS NORTHSTAR ACQUIS CORP	61,906	$62,000	0.0%	$1.00	—	—	G0477L126
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$61,000	0.0%	$0.83	—	—	143636116
—	FINSERV ACQUISITION CORP II	50,000	$60,000	0.0%	$1.20	—	—	31809Y111
—	HUMANCO ACQUISITION CORP	50,000	$60,000	0.0%	$1.32	—	—	44487N117
—	HUDSON EXECUTIVE INVS CORP I	50,000	$60,000	0.0%	$1.20	—	—	443760111
—	DIAMONDHEAD HOLDINGS CORP	55,624	$60,000	0.0%	$1.08	—	—	25278L113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	40,000	$58,000	0.0%	$1.45	—	—	82880R111
—	WARBURG PINCUS CAPTAL CORP I	43,297	$58,000	0.0%	$1.34	—	—	G9461D115
—	REVOLUTION HEALTHCAR AQ CORP	40,000	$56,000	0.0%	$1.40	—	—	76155Y116
—	TZP STRATEGIES ACQUISTN CORP	66,666	$56,000	0.0%	$0.60	—	—	G91595119
—	LEAD EDGE GROWTH OPRTUNTS LT	37,500	$53,000	0.0%	$1.41	—	—	G54085116
—	FIGURE ACQUISITION CORP I	37,500	$52,000	0.0%	$1.39	—	—	302438114
—	MDH ACQUISITION CORP	62,500	$52,000	0.0%	$0.83	—	—	55283P114
—	ARES ACQUISITION CORPORATION	40,000	$50,000	0.0%	$1.25	—	—	G33032122
—	CATCHA INVESTMENT CORP	50,000	$49,000	0.0%	$0.98	—	—	G1962Y110
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$49,000	0.0%	$0.51	—	—	G3934J122
—	PWP FORWARD ACQUISITION CORP	50,000	$49,000	0.0%	$0.98	—	—	74709Q119
—	FORTRESS CAPITAL ACQUISITION	44,646	$48,000	0.0%	$1.08	—	—	G36427121
—	NORTHERN STAR INVEST CORP IV	33,332	$48,000	0.0%	$1.44	—	—	66575B119
—	CBRE ACQUISITION HLDGS INC	44,574	$48,000	0.0%	$0.92	—	—	12510J114
—	PROSPECTOR CAPITAL CORP	50,000	$48,000	0.0%	$0.98	—	—	G7273A113
—	SVF INVESTMENT CORP	30,000	$46,000	0.0%	$2.07	—	—	G8601L128
—	SUPERNOVA PARTN ACQ CO III L	38,000	$46,000	0.0%	$1.21	—	—	G8T90F128
—	COLICITY INC	30,000	$46,000	0.0%	$1.53	—	—	194170114
AUROW	REINVENT TECHNOLOGY PARTNERS	25,000	$45,000	0.0%	$1.80	—	—	G7484L122
—	NORTHERN STAR INVEST CORP II	35,832	$44,000	0.0%	$1.23	—	—	66574L118
—	KENSINGTON CAPITAL ACQUISITI	25,000	$43,000	0.0%	$1.72	—	—	49006L112
—	OCA ACQUISITION CORP	50,000	$35,000	0.0%	$0.48	—	—	670865112
—	POWER & DIGITAL INFRA ACQ CO	25,000	$35,000	0.0%	$1.40	—	—	739190114
—	USHG ACQUISITION CORP	33,332	$34,000	0.0%	$1.02	—	—	91748P118
—	GORES TECHNOLOGY PARTNERS IN	24,000	$32,000	0.0%	$1.33	—	—	382870111
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	16,666	$31,000	0.0%	$1.32	—	—	G4R87P106
—	CHURCHILL CAPITAL CORP VII	21,814	$30,000	0.0%	$1.38	—	—	17144M110
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$27,000	0.0%	$1.08	—	—	83363K110
—	NORTHERN STAR INVSTMNT CORP	10,219	$25,000	0.0%	$2.45	—	—	66573W115
—	NOVUS CAPITAL CORPORATION II	20,232	$24,000	0.0%	$1.19	—	—	67012W112
—	PIVOTAL INVESTMENT CORP III	20,000	$24,000	0.0%	$1.20	—	—	72582M114
—	ALPHA CAPITAL ACQUISITION CO	25,000	$24,000	0.0%	$0.96	—	—	G0316P122
—	ORION ACQUISITION CORP	25,000	$24,000	0.0%	$0.96	—	—	68626A116
—	LDH GROWTH CORP I	20,000	$23,000	0.0%	$1.15	—	—	G54094126
—	SUSTAINABLE DEVELP ACQU I CO	22,389	$21,000	0.0%	$0.94	—	—	86934L111
—	ITIQUIRA ACQUISITION CORP	25,000	$20,000	0.0%	$0.80	—	—	G49773115
—	VECTOIQ ACQUISITION CORP II	15,000	$20,000	0.0%	$1.27	—	—	92244F117
—	SLAM CORP	17,724	$19,000	0.0%	$1.07	—	—	G8210L121
—	SWITCHBACK II CORPORATION	10,000	$14,000	0.0%	$2.00	—	—	G8633T107
CLIMW	CLIMATE REAL IMPACT SLUTINS	10,000	$14,000	0.0%	$1.10	—	—	187171111