Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XILINX INC	2,235,000	$337M	9.1%	$138.87	—	—	983919101
AMD	ADVANCED MICRO DEVICES INC	3,091,000	$318M	8.6%	$86.10	+18.7%	CALL	007903107
—	IHS MARKIT LTD	2,156,163	$251M	6.8%	$116.25	—	—	G47567105
DIS	DISNEY WALT CO	1,084,500	$183M	4.9%	$129.88	+34.1%	—	254687106
—	FRONTIER COMMUNICATIONS PARE	6,210,896	$173M	4.7%	$26.40	—	—	35909D109
SPY	SPDR S&P 500 ETF TR	380,000	$163M	4.4%	—	—	PUT	78462F103
—	KANSAS CITY SOUTHERN	457,205	$124M	3.3%	$277.74	—	—	485170302
IWM	ISHARES TR	550,000	$120M	3.2%	—	—	PUT	464287655
GM	GENERAL MTRS CO	2,129,000	$112M	3.0%	$33.48	+53.2%	—	37045V100
AMD	ADVANCED MICRO DEVICES INC	1,040,000	$107M	2.9%	$86.10	+18.7%	PUT	007903107
GM	GENERAL MTRS CO	1,505,000	$79.33M	2.1%	$33.48	+53.2%	CALL	37045V100
DIS	DISNEY WALT CO	400,000	$67.67M	1.8%	$129.88	+34.1%	PUT	254687106
VAL	VALARIS LIMITED	1,524,474	$53.17M	1.4%	$25.06	+14.6%	—	G9460G101
—	CHANGE HEALTHCARE INC	2,110,000	$44.18M	1.2%	$21.49	—	—	15912K100
—	XILINX INC	283,000	$42.73M	1.2%	$138.87	—	CALL	983919101
WTW	WILLIS TOWERS WATSON PLC LTD	169,500	$39.4M	1.1%	$212.02	-1.1%	—	G96629103
SMH	VANECK ETF TRUST	150,000	$38.44M	1.0%	—	—	PUT	92189F676
ARKK	ARK ETF TR	310,000	$34.26M	0.9%	—	—	PUT	00214Q104
VICI	VICI PPTYS INC	1,182,134	$33.58M	0.9%	$20.14	+19.3%	—	925652109
BIIB	BIOGEN INC	117,000	$33.11M	0.9%	$320.65	+2.2%	—	09062X103
ACT	ENACT HLDGS INC	1,500,000	$32.9M	0.9%	$17.14	0.0%	—	29249E109
VTOL	BRISTOW GROUP INC	830,832	$26.45M	0.7%	$27.28	+7.0%	—	11040G103
XLE	SELECT SECTOR SPDR TR	500,000	$26.05M	0.7%	—	—	PUT	81369Y506
—	COHERENT INC	94,500	$23.63M	0.6%	$250.10	—	—	192479103
RCI	ROGERS COMMUNICATIONS INC	475,000	$22.2M	0.6%	$50.37	-0.1%	—	775109200
CVS	CVS HEALTH CORP	245,000	$20.79M	0.6%	$71.61	+1.3%	—	126650100
—	AVANTI ACQUISITION CORP	2,000,000	$19.58M	0.5%	$10.28	—	—	G0682V109
RHP	RYMAN HOSPITALITY PPTYS INC	229,150	$19.18M	0.5%	$79.36	—	—	78377T107
ET	ENERGY TRANSFER L P	2,000,000	$19.16M	0.5%	—	—	CALL	29273V100
—	THE ODP CORP	470,448	$18.89M	0.5%	$33.76	—	—	88337F105
RDN	RADIAN GROUP INC	765,000	$17.38M	0.5%	$14.36	+36.9%	—	750236101
CVS	CVS HEALTH CORP	200,000	$16.97M	0.5%	$71.61	+1.3%	CALL	126650100
GE	GENERAL ELECTRIC CO	150,000	$15.46M	0.4%	$62.95	0.0%	CALL	369604301
PCG	PG&E CORP	1,600,000	$15.36M	0.4%	$10.65	-12.4%	—	69331C108
CVNA	CARVANA CO	50,000	$15.08M	0.4%	—	—	CALL	146869102
EQT	EQT CORP	735,000	$15.04M	0.4%	$16.00	+13.6%	—	26884L109
T	AT&T INC	500,000	$13.51M	0.4%	—	—	CALL	00206R102
—	CIMAREX ENERGY CO	152,524	$13.3M	0.4%	$87.20	—	—	171798101
INTC	INTEL CORP	240,000	$12.79M	0.3%	$50.20	-0.8%	—	458140100
—	BRIDGETOWN HOLDINGS LTD	1,133,098	$11.12M	0.3%	$10.81	—	—	G1355U113
GE	GENERAL ELECTRIC CO	100,000	$10.3M	0.3%	$62.95	0.0%	—	369604301
—	TREBIA ACQUISITION CORP	1,000,000	$9.91M	0.3%	$10.18	—	—	G9027T109
—	COHN ROBBINS HOLDINGS CORP	1,000,000	$9.82M	0.3%	$10.41	—	—	G23726105
—	HOME PLATE ACQUISITION CORP	990,000	$9.761M	0.3%	$9.86	—	—	43734R202
—	ACCELERATE ACQUISITION CORP	1,000,000	$9.73M	0.3%	$9.69	—	—	00439D102
—	GOLDEN FALCON ACQUISITION CO	944,362	$9.208M	0.2%	$9.68	—	—	38102H109
—	KINS TECHNOLOGY GROUP INC	899,700	$8.943M	0.2%	$9.83	—	—	49714K109
—	POEMA GLOBAL HOLDINGS CORP	900,000	$8.874M	0.2%	$9.81	—	—	G7154B107
—	CC NEUBERGER PRIN HLDGS II	874,806	$8.591M	0.2%	$10.04	—	—	G3166T103
—	FAR PEAK ACQUISITION CORP	860,800	$8.565M	0.2%	$9.77	—	—	G3312L103
MTG	MGIC INVT CORP WIS	560,000	$8.378M	0.2%	$10.30	+40.7%	—	552848103
—	ECP ENVIRONMENTAL GW OPT COR	844,315	$8.342M	0.2%	$9.75	—	—	26829T100
—	ENVISTA HOLDINGS CORPORATION	4,000,000	$8.299M	0.2%	$2.14	—	—	29415FAB0
—	DECARBONIZATION PLUS ACQU II	811,371	$8.154M	0.2%	$10.17	—	—	24279D105
—	VEREIT INC	178,470	$8.072M	0.2%	$37.99	—	—	92339V308
—	RETAIL VALUE INC	305,100	$8.033M	0.2%	$24.75	—	—	76133Q102
OXY	OCCIDENTAL PETE CORP	270,000	$7.987M	0.2%	—	—	CALL	674599105
—	HIGHLAND TRANSCEND PARTNERS	800,000	$7.936M	0.2%	$9.78	—	—	G44690108
—	PERSHING SQUARE TONTINE HLDG	401,750	$7.914M	0.2%	$22.69	—	—	71531R109
—	GO ACQUISITION CORP	804,822	$7.895M	0.2%	$9.84	—	—	362019101
—	AEROJET ROCKETDYNE HLDGS INC	180,068	$7.842M	0.2%	$43.55	—	—	007800105
—	GLASS HOUSES ACQUISITION COR	800,000	$7.824M	0.2%	$9.62	—	—	37714P103
—	BUILD ACQUISITION CORP	800,000	$7.752M	0.2%	$9.67	—	—	12008J105
ALX	ALEXANDERS INC	29,500	$7.688M	0.2%	$260.61	—	—	014752109
—	SILVER CREST ACQUISITION COR	778,119	$7.649M	0.2%	$9.77	—	—	G81355102
O	REALTY INCOME CORP	117,000	$7.589M	0.2%	$45.78	+17.5%	—	756109104
—	ARGUS CAPITAL CORP	750,000	$7.575M	0.2%	$10.10	—	—	04026L204
ARKG	ARK ETF TR	100,000	$7.472M	0.2%	—	—	PUT	00214Q302
—	BROADSTONE ACQUISITION CORP	750,000	$7.463M	0.2%	$10.05	—	—	G1739V100
—	TISHMAN SPEYER INNOVATION CO	760,000	$7.448M	0.2%	$9.87	—	—	88825H100
—	INVESTINDUSTRIAL ACQUISITION	750,000	$7.448M	0.2%	$9.75	—	—	G4771L105
—	SPARTAN ACQUISITION CORP III	750,000	$7.41M	0.2%	$9.78	—	—	84677R106
—	DPCM CAP INC	753,112	$7.358M	0.2%	$10.41	—	—	23344P101
—	TECH AND ENERGY TRANSITION	750,000	$7.328M	0.2%	$9.66	—	—	87823R102
—	BYTE ACQUISITION CORP	750,000	$7.283M	0.2%	$9.65	—	—	G1R25Q105
—	JAWS HURRICANE ACQUISITN COR	750,000	$7.283M	0.2%	$9.71	—	—	47201B103
PLMJF	ALPHA PARTNERS TECH MERGR CO	750,000	$7.275M	0.2%	$9.68	0.0%	—	G63290111
—	MIDDLEBY CORP	5,000,000	$7.156M	0.2%	$1.43	—	—	596278AB7
—	LONGVIEW ACQUISITION CORP II	718,705	$7.108M	0.2%	$9.81	—	—	54319Q105
—	IQIYI INC	8,000,000	$6.882M	0.2%	$1.02	—	—	46267XAE8
—	SNAP INC	2,000,000	$6.86M	0.2%	$3.15	—	—	83304AAD8
—	QUEENS GAMBIT GROWTH CAPITAL	673,617	$6.649M	0.2%	$9.71	—	—	G7315C101
—	HPX CORP	640,988	$6.307M	0.2%	$9.84	—	—	G32219100
—	BANNER ACQUISITION CORP	625,000	$6.213M	0.2%	$9.94	—	—	06654K200
—	FINTECH EVOLUTION ACQUIS GRO	633,161	$6.135M	0.2%	$9.66	—	—	G3R19A104
—	PINE IS ACQUISITION CORP	625,000	$6.1M	0.2%	$10.01	—	—	722615101
—	EXECUTIVE NETWORK PARTNERING	616,970	$6.059M	0.2%	$15.84	—	—	30158L100
—	MOTIVE CAPITAL CORP	600,000	$5.94M	0.2%	$9.80	—	—	G6293A103
—	MCAP ACQUISITION CORP	600,200	$5.924M	0.2%	$9.62	—	—	55282T109
—	EAST RES ACQUISITION CO	600,000	$5.904M	0.2%	$9.82	—	—	274681105
—	PRIME IMPACT ACQUISITION I	600,000	$5.892M	0.2%	$10.10	—	—	G61074103
—	TCW SPECIAL PURPOSE ACQU COR	600,000	$5.868M	0.2%	$9.72	—	—	87301L106
—	FOREST ROAD ACQUISITION COR	600,000	$5.85M	0.2%	$9.80	—	—	34619V103
—	GLOBAL PARTNER ACQISTN CORP	600,000	$5.82M	0.2%	$9.73	—	—	G3934P102
VEEA	PLUM ACQUISITION CORP I	600,000	$5.802M	0.2%	$9.79	-0.7%	—	G7134L126
—	RMG ACQUISITION CORP III	594,000	$5.78M	0.2%	$9.74	—	—	G76088106
WWD	WOODWARD INC	50,000	$5.66M	0.2%	$115.36	0.0%	—	980745103
—	SOFTWARE ACQUISITN GRP INC I	556,400	$5.62M	0.2%	$10.10	—	—	83407J202
—	KENSINGTON CAPITAL ACQUISITI	550,000	$5.61M	0.2%	$10.20	—	—	G5251K111
—	BROADSCALE ACQUISITION CORP	577,700	$5.609M	0.2%	$9.70	—	—	11134Y101
ARKK	ARK ETF TR	50,000	$5.527M	0.1%	—	—	CALL	00214Q104
—	NOBLE ROCK ACQUISITION CORP	561,966	$5.457M	0.1%	$9.67	—	—	G6546R101
—	MSD ACQUISITION CORP	555,899	$5.437M	0.1%	$9.85	—	—	G5709C109
—	FORTISTAR SUSTAINABLE SOL CO	550,000	$5.374M	0.1%	$9.72	—	—	34962M106
—	CITRIX SYS INC	50,000	$5.369M	0.1%	$107.38	—	—	177376100
—	CASCADE ACQUISITION CORP	525,000	$5.224M	0.1%	$9.80	—	—	147151104
—	ANZU SPECIAL ACQUISITIN CORP	530,000	$5.141M	0.1%	$9.70	—	—	03737A101
—	WARBURG PINCUS CAPTAL CORP I	520,000	$5.086M	0.1%	$9.75	—	—	G9460M108
—	OMNICHANNEL ACQUISITION CORP	513,638	$5.085M	0.1%	$9.76	—	—	68218L108
—	AVISTA PUB ACQUISITION CORP	500,000	$5.07M	0.1%	$10.14	—	—	G07247110
—	DECARBONIZATION PLUS ACQUISI	500,000	$5.065M	0.1%	$10.13	—	—	G2773W129
—	SANDBRIDGE X2 CORP	519,950	$5.049M	0.1%	$9.69	—	—	799792106
—	SPORTS ENTERTAINMENT ACQU CO	500,000	$5.01M	0.1%	$10.12	—	—	84918M106
—	SVF INVESTMENT CORP 2	510,000	$5.008M	0.1%	$9.88	—	—	G8601M100
—	KANSAS CITY SOUTHERN	18,500	$5.007M	0.1%	$277.74	—	CALL	485170302
—	LIONHEART ACQUISITION CORP I	504,320	$5M	0.1%	$9.98	—	—	53625R104
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$4.975M	0.1%	$10.11	—	—	G8253T106
—	NEXTGEN ACQUISITION CORP II	500,000	$4.955M	0.1%	$10.29	—	—	G65317102
—	SEVEN OAKS ACQUISITION CORP	497,798	$4.943M	0.1%	$9.76	—	—	81787X106
—	SOCIAL CAP SUVRETTA HLDS CRP	500,000	$4.94M	0.1%	$10.10	—	—	G8253U103
—	EJF ACQUISITION CORP	500,000	$4.93M	0.1%	$9.67	—	—	G2955B109
—	SOCIAL CAP SUVRETTA HLDS CP	500,000	$4.905M	0.1%	$10.06	—	—	G8253Y105
—	NATURAL ORDER ACQUISITION CO	500,000	$4.905M	0.1%	$9.79	—	—	63889L107
—	SOCIAL CAP SUVRETTA HLD CRPI	500,000	$4.9M	0.1%	$10.08	—	—	G8253W109
—	JAWS JUGGERNAUT ACQUISITN CO	500,000	$4.89M	0.1%	$9.78	—	—	G50735102
—	SILVERBOX ENGAGED MERGER CO	500,000	$4.89M	0.1%	$9.70	—	—	82836L101
—	FORUM MERGER IV CORP	500,000	$4.88M	0.1%	$9.74	—	—	349875104
—	MARLIN TECHNOLOGY CORP	500,000	$4.88M	0.1%	$9.60	—	—	G58411102
—	JACK CREEK INVESTMENT CORP	500,000	$4.875M	0.1%	$9.65	—	—	G4989X115
BLUAF	BLUERIVER ACQUISITION CORP	500,000	$4.875M	0.1%	$9.75	-0.6%	—	G1261Q107
—	KKR ACQUISITION HOLDING I CO	500,000	$4.875M	0.1%	$9.82	—	—	48253T109
—	AUSTERLITZ ACQUISITION CORP	500,000	$4.875M	0.1%	$9.73	—	—	G0633U101
—	FORTRESS VALUE ACQUISI CORP	500,000	$4.87M	0.1%	$9.81	—	—	34964K108
—	PROPERTY SOLUTIONS ACQUISITI	501,000	$4.86M	0.1%	$9.76	—	—	74350A108
—	NIGHTDRAGON ACQUISITION CORP	492,568	$4.812M	0.1%	$9.76	—	—	65413D105
—	PROSPECTOR CAPITAL CORP	485,000	$4.734M	0.1%	$9.75	—	—	G7273A105
—	RINGCENTRAL INC	5,000,000	$4.683M	0.1%	$0.94	—	—	76680RAH0
OPTU	ALTICE USA INC	225,000	$4.662M	0.1%	$29.13	0.0%	—	02156K103
—	PRIMAVERA CAPITAL ACQUIST CO	477,506	$4.656M	0.1%	$9.78	—	—	G7255E109
EPR	EPR PPTYS	93,900	$4.637M	0.1%	$48.90	—	—	26884U109
—	PROVIDENT ACQUISITION CORP	475,000	$4.631M	0.1%	$9.73	—	—	G7282L100
—	GS ACQUISITION HLDGS CORP II	450,000	$4.599M	0.1%	$10.62	—	—	36258Q105
—	REDBALL ACQUISITION CORP	462,258	$4.549M	0.1%	$10.86	—	—	G7417R105
—	SKYDECK ACQUISITION CORP	461,315	$4.47M	0.1%	$9.69	—	—	G82220123
MX	MAGNACHIP SEMICONDUCTOR CORP	250,000	$4.44M	0.1%	$19.93	0.0%	—	55933J203
—	MARQUEE RAINE ACQUISITION CO	442,711	$4.423M	0.1%	$9.95	—	—	G58442107
—	OSIRIS ACQUISITION CORP	450,000	$4.419M	0.1%	$9.82	—	—	68829A103
—	FIRSTMARK HORIZON ACQUISITIO	450,000	$4.41M	0.1%	$10.60	—	—	33765Y101
—	HUDSON EXECUTIVE INVES III	450,000	$4.379M	0.1%	$9.74	—	—	44376L107
—	VY GLOBAL GROWTH	444,500	$4.361M	0.1%	$10.42	—	—	G9444H100
—	G SQUARED ASCEND II INC	442,798	$4.331M	0.1%	$9.78	—	—	G42041106
—	GROUP NINE ACQUISITION CORP	424,645	$4.136M	0.1%	$9.79	—	—	39947R104
—	KAIROS ACQUISITION CORP	425,000	$4.11M	0.1%	$9.74	—	—	G52110114
—	CIIG CAPITAL PARTNERS II INC	400,000	$4.032M	0.1%	$10.08	—	—	12561U208
YAC	YUCAIPA ACQUISITION CORP	400,203	$3.954M	0.1%	$9.93	—	—	G9879L105
—	G SQUARED ASCEND I INC	400,000	$3.946M	0.1%	$9.87	—	—	G4204R109
—	EQUITY DISTR ACQUISITION COR	400,000	$3.928M	0.1%	$10.24	—	—	29465E106
—	PERIDOT ACQUISITION CORP II	400,000	$3.884M	0.1%	$9.76	—	—	G7008B105
—	SCIENCE STRATEGIC ACQ ALPHA	400,000	$3.884M	0.1%	$9.68	—	—	808641104
—	CAPSTAR SPL PURP ACQUISITION	372,520	$3.695M	0.1%	$9.83	—	—	14070Y101
—	PROTERRA INC	374,710	$3.657M	0.1%	$9.76	—	—	74374T109
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.652M	0.1%	$23.74	—	—	713895100
—	ONE EQUITY PARTNERS OPEN WTR	375,000	$3.649M	0.1%	$9.76	—	—	68237L105
—	LIVE OAK CRESTVIEW CLIMATE A	357,952	$3.512M	0.1%	$9.81	—	—	538086208
—	THUNDER BRIDGE CAP PRTNRS II	351,645	$3.432M	0.1%	$9.72	—	—	88605T100
—	BIG SKY GROWTH PARTNERS INC	350,700	$3.43M	0.1%	$9.78	—	—	08954L102
—	NEW VISTA ACQUISITION CORP	350,000	$3.409M	0.1%	$9.67	—	—	G6529L105
—	GRAF ACQUISITION CORP IV	350,000	$3.392M	0.1%	$9.69	—	—	384272100
—	FORTRESS CAPITAL ACQUISITION	345,953	$3.383M	0.1%	$9.82	—	—	G36427105
—	BOWX ACQUISITION CORP	323,468	$3.235M	0.1%	$10.15	—	—	103085106
—	FUSION ACQUISITION CORP II	322,500	$3.131M	0.1%	$9.67	—	—	36118N102
JWSMF	JAWS MUSTANG ACQUISITION COR	320,000	$3.123M	0.1%	$9.86	-1.2%	—	G50737108
—	E MERGE TECHNOLOGY ACQUISITI	316,560	$3.109M	0.1%	$9.79	—	—	26873Y104
—	THIMBLE POINT ACQUISITION CO	310,899	$3.09M	0.1%	$9.89	—	—	88408P107
—	TPG PACE BENEFICIAL II CORP	310,000	$3.05M	0.1%	$10.08	—	—	G89826104
JMIA	JUMIA TECHNOLOGIES AG	162,000	$3.012M	0.1%	$35.08	—	—	48138M105
—	COMPUTE HEALTH ACQUISITIN CO	300,000	$2.931M	0.1%	$9.82	—	—	204833107
—	FRONTIER ACQUISITION CORP	300,000	$2.925M	0.1%	$9.74	—	—	G36826108
—	SHELTER ACQUISITION CORP I	300,000	$2.916M	0.1%	$9.72	—	—	822821104
—	THUNDER BRDG CAP PRTNRS IV I	300,000	$2.91M	0.1%	$9.70	—	—	88605L107
—	PURE STORAGE INC	2,500,000	$2.906M	0.1%	$0.96	—	—	74624MAB8
—	ZYNGA INC	375,000	$2.824M	0.1%	$7.53	—	—	98986T108
—	DECARBONIZATION PLUS ACQU II	284,241	$2.811M	0.1%	$9.87	—	—	242794105
—	POWER & DIGITAL INFRA ACQ CO	257,673	$2.605M	0.1%	$10.00	—	—	739190106
—	NORTHERN STAR INVEST CORP II	264,500	$2.576M	0.1%	$9.77	—	—	66574L100
—	TASTEMAKER ACQUISITION CORP	260,000	$2.564M	0.1%	$9.74	—	—	876545104
—	SEA LTD	2,500,000	$2.549M	0.1%	$1.02	—	—	81141RAG5
—	CARNEY TECHNOLOGY ACQU CORP	255,013	$2.491M	0.1%	$9.69	—	—	143636108
—	PIONEER MERGER CORP	250,000	$2.483M	0.1%	$9.72	—	—	G7S24C103
—	NORTHERN GENESIS ACQU CORP I	255,962	$2.483M	0.1%	$9.78	—	—	66516W107
SWBK	SWITCHBACK II CORPORATION	249,305	$2.483M	0.1%	$9.89	—	—	G8633T115
—	POWERED BRANDS	250,000	$2.46M	0.1%	$9.70	—	—	G7209M108
—	NORTHERN STAR INVEST CORP IV	249,650	$2.447M	0.1%	$9.84	—	—	66575B101
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.443M	0.1%	$9.78	—	—	G1992N100
—	ESM ACQUISITION CORPORATION	250,000	$2.44M	0.1%	$9.70	—	—	G3195H104
—	ARCTOS NORTHSTAR ACQUIS CORP	247,628	$2.414M	0.1%	$9.73	—	—	G0477L100
—	AUSTERLITZ ACQUISITION CORP	242,800	$2.413M	0.1%	$9.92	—	—	G0633D109
—	PWP FORWARD ACQUISITION CORP	250,000	$2.405M	0.1%	$9.78	—	—	74709Q101
FIVN	FIVE9 INC	15,000	$2.396M	0.1%	$182.48	0.0%	—	338307101
—	RICE ACQUISITION CORP II	235,695	$2.336M	0.1%	$9.91	—	—	G75529100
—	PINDUODUO INC	2,500,000	$2.323M	0.1%	$1.25	—	—	722304AC6
—	SOCIAL CAPITAL HEDOSOPHA HLD	225,000	$2.284M	0.1%	$11.37	—	—	G8251L105
—	THE BEAUTY HEALTH COMPANY	151,305	$2.191M	0.1%	$6.40	—	—	88331L116
—	DIAMONDHEAD HOLDINGS CORP	224,700	$2.185M	0.1%	$9.71	—	—	25278L105
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	221,197	$2.168M	0.1%	$9.75	—	—	G3934J106
—	GORES TECHNOLOGY PARTNERS II	220,000	$2.152M	0.1%	$9.91	—	—	38287L107
—	NUANCE COMMUNICATIONS INC	39,000	$2.147M	0.1%	$54.44	—	—	67020Y100
—	WARBURG PINCUS CAPTAL CORP I	216,490	$2.126M	0.1%	$9.80	—	—	G9461D107
—	TCV ACQUISITION CORP	206,934	$2.028M	0.1%	$9.91	—	—	G8704C124
—	ZANITE ACQUISITION CORP	200,000	$2.022M	0.1%	$9.95	—	—	98907K103
—	BLACK SPADE ACQUISITION CO	209,100	$2.022M	0.1%	$9.67	—	—	G11537100
AUR	REINVENT TECHNOLOGY PARTNERS	200,000	$1.986M	0.1%	$9.88	—	—	G7484L106
—	GORES METROPOULOS II INC	200,000	$1.976M	0.1%	$9.87	—	—	382873107
—	TWO	201,105	$1.969M	0.1%	$9.95	—	—	G9152V101
—	TZP STRATEGIES ACQUISTN CORP	200,000	$1.958M	0.1%	$9.70	—	—	G91595101
—	CLIMATE REAL IMPACT SLUTINS	200,000	$1.956M	0.1%	$9.77	—	—	187171103
—	CRUCIBLE ACQUISITION CORP	200,000	$1.956M	0.1%	$10.06	—	—	22877P108
—	HUDSON EXECUTIVE INVS CORP I	200,000	$1.95M	0.1%	$9.71	—	—	443760103
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.95M	0.1%	$9.75	—	—	82880R103
—	ARES ACQUISITION CORPORATION	200,000	$1.948M	0.1%	$9.75	—	—	G33032106
—	FINSERV ACQUISITION CORP II	200,000	$1.948M	0.1%	$9.70	—	—	31809Y103
—	REVOLUTION HEALTHCAR AQ CORP	200,000	$1.946M	0.1%	$9.82	—	—	76155Y108
—	LEVERE HOLDINGS CORP	192,836	$1.882M	0.1%	$9.78	—	—	G5462L106
—	SUPERNOVA PARTN ACQ CO III L	190,000	$1.845M	0.0%	$9.73	—	—	G8T90F102
—	CBRE ACQUISITION HLDGS INC	178,300	$1.771M	0.0%	$9.75	—	—	12510J106
—	IQIYI INC	2,000,000	$1.763M	0.0%	$0.88	—	—	46267XAD0
—	MUDRICK CAPITAL ACQU CORP II	174,795	$1.739M	0.0%	$9.95	—	—	62477L107
—	NORTHERN GENESIS ACQUISITION	170,000	$1.688M	0.0%	$9.94	—	—	66516U101
—	NOVUS CAPITAL CORPORATION II	163,656	$1.62M	0.0%	$9.79	—	—	67012W104
ALIT	ALIGHT INC	140,000	$1.607M	0.0%	$10.04	0.0%	—	01626W101
—	HUMANCO ACQUISITION CORP	158,084	$1.563M	0.0%	$9.95	—	—	44487N109
—	GIGCAPITAL 5 INC	150,000	$1.542M	0.0%	$10.28	—	—	37519U208
REZ	ISHARES TR	18,000	$1.54M	0.0%	$68.87	—	—	464288562
—	HENNESSY CAPITAL INVS CORP V	150,000	$1.481M	0.0%	$10.11	—	—	42589T107
—	FIGURE ACQUISITION CORP I	150,000	$1.478M	0.0%	$10.00	—	—	302438106
—	LEAD EDGE GROWTH OPRTUNTS LT	150,000	$1.47M	0.0%	$9.78	—	—	G54085108
—	COLICITY INC	150,000	$1.466M	0.0%	$9.75	—	—	194170106
—	SVF INVESTMENT CORP	150,000	$1.464M	0.0%	$10.21	—	—	G8601L102
—	CATCHA INVESTMENT CORP	150,000	$1.463M	0.0%	$9.66	—	—	G1962Y102
—	CHURCHILL CAPITAL CORP VII	140,481	$1.365M	0.0%	$9.73	—	—	17144M102
GOOG	ALPHABET INC	500	$1.333M	0.0%	$129.42	+5.7%	—	02079K107
AMZN	AMAZON COM INC	400	$1.314M	0.0%	$172.49	0.0%	—	023135106
APLE	APPLE HOSPITALITY REIT INC	80,000	$1.258M	0.0%	$13.42	—	—	03784Y200
—	MDH ACQUISITION CORP	125,079	$1.232M	0.0%	$9.64	—	—	55283P106
—	SOCIAL CAPITAL HEDOSOPHA HLD	119,368	$1.208M	0.0%	$13.69	—	—	G82514103
—	GORES TECHNOLOGY PARTNERS IN	120,000	$1.178M	0.0%	$10.05	—	—	382870103
PFF	ISHARES TR	30,000	$1.164M	0.0%	$39.33	—	—	464288687
—	SVF INVESTMENT CORP 3	110,000	$1.081M	0.0%	$10.10	—	—	G8601N108
MLCO	MELCO RESORTS AND ENTMNT LTD	100,000	$1.024M	0.0%	—	—	PUT	585464100
—	SOAR TECHNOLOGY ACQUISN CORP	100,064	$1.016M	0.0%	$10.15	—	—	G82472104
—	OCA ACQUISITION CORP	100,000	$990K	0.0%	$9.79	—	—	670865104
—	LDH GROWTH CORP I	100,000	$978K	0.0%	$9.74	—	—	G54094100
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$978K	0.0%	$9.72	—	—	83363K102
—	PIVOTAL INVESTMENT CORP III	100,000	$974K	0.0%	$9.75	—	—	72582M106
—	USHG ACQUISITION CORP	100,000	$971K	0.0%	$9.70	—	—	91748P100
—	ORION ACQUISITION CORP	100,000	$970K	0.0%	$9.66	—	—	68626A108
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$948K	0.0%	$1.35	—	—	84918M114
—	SOFI TECHNOLOGIES INC	150,000	$941K	0.0%	$8.51	—	—	83406F110
LTCHW	LATCH INC	250,000	$825K	0.0%	$3.50	—	—	51818V114
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,000	$819K	0.0%	$279.91	+0.3%	—	084670702
SES	IVANHOE CAPITAL ACQUISTIN CO	74,926	$742K	0.0%	$9.91	—	—	G4R87P114
—	VECTOIQ ACQUISITION CORP II	75,000	$732K	0.0%	$9.92	—	—	92244F109
—	ALIGHT INC	238,600	$728K	0.0%	$3.05	—	—	01626W119
SLAMF	SLAM CORP	72,999	$712K	0.0%	$9.76	-0.5%	—	G8210L105
—	AVANTI ACQUISITION CORP	1,000,000	$654K	0.0%	$1.51	—	—	G0682V125
—	CANO HEALTH INC	158,375	$654K	0.0%	$3.69	—	—	13781Y111
—	PAYONEER GLOBAL INC	333,333	$633K	0.0%	$2.36	—	—	70451X112
DNABW	GINKGO BIOWORKS HOLDINGS INC	186,072	$631K	0.0%	$3.39	—	—	37611X118
FFAIW	FARADAY FUTRE INTLGT ELCTR I	370,000	$625K	0.0%	$1.69	—	—	307359117
—	CELLEBRITE DI LTD	283,333	$609K	0.0%	$2.15	—	—	M2197Q115
—	FAR PEAK ACQUISITION CORP	333,332	$577K	0.0%	$1.10	—	—	G3312L111
—	NORTHERN STAR INVSTMNT CORP	56,300	$559K	0.0%	$9.96	—	—	66573W107
RBOTW	VICARIOUS SURGICAL INC	250,000	$553K	0.0%	$2.21	—	—	92561V117
—	KATAPULT HOLDINGS INC	100,000	$543K	0.0%	$10.81	—	—	485859102
ORGNW	ORIGIN MATERIALS INC	340,694	$535K	0.0%	$1.95	—	—	68622D114
PSEWF	PAYSAFE LIMITED	275,000	$509K	0.0%	$4.33	—	—	G6964L115
—	BLACK SPADE ACQUISITION CO	50,868	$505K	0.0%	$9.93	—	—	G11537126
SSTPW	TREBIA ACQUISITION CORP	345,000	$500K	0.0%	$1.51	—	—	G9027T117
—	CHURCHILL CAPITAL CORP VI	50,000	$489K	0.0%	$9.83	—	—	17143W101
—	ITIQUIRA ACQUISITION CORP	50,000	$488K	0.0%	$9.66	—	—	G49773107
STWD	STARWOOD PPTY TR INC	20,000	$488K	0.0%	$19.32	—	—	85571B105
—	ALPHA CAPITAL ACQUISITION CO	50,000	$486K	0.0%	$9.72	—	—	G0316P130
—	RXR ACQUISITION CORP	49,580	$482K	0.0%	$9.72	—	—	74981W107
GENI	GENIUS SPORTS LIMITED	66,666	$476K	0.0%	$19.73	-7.2%	—	G3934V109
—	PROTERRA INC	224,941	$469K	0.0%	$4.44	—	—	74374T117
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$447K	0.0%	$1.44	—	—	612657114
—	SUSTAINABLE DEVELP ACQU I CO	44,778	$437K	0.0%	$9.69	—	—	86934L103
—	SHARECARE INC	216,666	$431K	0.0%	$1.99	—	—	81948W112
LILWF	LILIUM N V	183,333	$414K	0.0%	$2.26	—	—	N52586117
—	BROADSTONE ACQUISITION CORP	375,000	$405K	0.0%	$1.12	—	—	G1739V126
DUK	DUKE ENERGY CORP NEW	4,000	$390K	0.0%	$73.50	+18.7%	—	26441C204
—	MARKETWISE INC	337,200	$381K	0.0%	$1.13	—	—	57064P115
—	BOWX ACQUISITION CORP	183,333	$381K	0.0%	$1.78	—	—	103085114
—	HYZON MOTORS INC	250,000	$358K	0.0%	$1.43	—	—	44951Y110
—	DOMA HOLDINGS INC	250,000	$353K	0.0%	$1.41	—	—	25703A112
—	SOCIAL CAPITAL HEDOSOPHA HLD	187,500	$351K	0.0%	$10.24	—	—	G8251L113
—	HIGHLAND TRANSCEND PARTNERS	233,332	$350K	0.0%	$1.25	—	—	G44690124
HST	HOST HOTELS & RESORTS INC	20,000	$327K	0.0%	$10.70	+25.3%	—	44107P104
—	INVESTINDUSTRIAL ACQUISITION	250,000	$323K	0.0%	$0.82	—	—	G4771L113
—	ACCELERATE ACQUISITION CORP	333,332	$313K	0.0%	$1.23	—	—	00439D110
—	DECARBONIZATION PLUS ACQU II	147,808	$310K	0.0%	$2.54	—	—	24279D113
CZOWF	CAZOO GROUP LTD	206,249	$307K	0.0%	$1.49	—	—	G2007L113
—	BRIDGETOWN HOLDINGS LTD	243,993	$303K	0.0%	$4.39	—	—	G1355U121
—	COHN ROBBINS HOLDINGS CORP	333,333	$302K	0.0%	$1.80	—	—	G23726113
—	VIEW INC	330,000	$300K	0.0%	$1.74	—	—	92671V114
—	H I G ACQUISITION CORP	29,551	$289K	0.0%	$9.71	—	—	G44898107
—	GOLDEN FALCON ACQUISITION CO	462,500	$284K	0.0%	$0.74	—	—	38102H117
—	SL GREEN RLTY CORP	4,000	$283K	0.0%	$78.84	—	—	78440X804
—	GLASS HOUSES ACQUISITION COR	400,000	$280K	0.0%	$1.00	—	—	37714P111
—	EJF ACQUISITION CORP	166,666	$273K	0.0%	$0.82	—	—	G2955B125
EVGOW	EVGO INC	150,000	$269K	0.0%	$1.79	—	—	30052F118
—	NATURAL ORDER ACQUISITION CO	500,000	$255K	0.0%	$0.76	—	—	63889L115
—	TPG PACE SOLUTIONS CORP	25,000	$251K	0.0%	$9.96	—	—	G8656V104
—	MOTIVE CAPITAL CORP	200,000	$250K	0.0%	$0.88	—	—	G6293A111
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$248K	0.0%	$10.24	—	—	G1355V103
—	POEMA GLOBAL HOLDINGS CORP	275,000	$245K	0.0%	$0.55	—	—	G7154B115
—	BYTE ACQUISITION CORP	375,000	$225K	0.0%	$1.28	—	—	G1R25Q113
—	GS ACQUISITION HLDGS CORP II	103,986	$223K	0.0%	$2.15	—	—	36258Q113
—	MCAP ACQUISITION CORP	200,000	$218K	0.0%	$1.01	—	—	55282T117
—	MONEYLION INC	225,000	$218K	0.0%	$0.97	—	—	60938K114
—	JAWS HURRICANE ACQUISITN COR	187,500	$216K	0.0%	$1.15	—	—	47201B111
—	CC NEUBERGER PRIN HLDGS II	212,500	$215K	0.0%	$1.64	—	—	G3166T111
—	OMNICHANNEL ACQUISITION CORP	250,000	$210K	0.0%	$0.80	—	—	68218L116
VLDXW	VELO3D INC	134,079	$206K	0.0%	$1.54	—	—	92259N112
—	SPARTAN ACQUISITION CORP III	187,500	$206K	0.0%	$1.19	—	—	84677R114
—	CYXTERA TECHNOLOGIES INC	100,000	$206K	0.0%	$2.06	—	—	23284C110
—	GO ACQUISITION CORP	266,666	$196K	0.0%	$1.10	—	—	362019119
—	EAST RES ACQUISITION CO	300,000	$192K	0.0%	$0.68	—	—	274681113
OPADW	OFFERPAD SOLUTIONS INC	109,999	$192K	0.0%	$1.75	—	—	67623L117
—	FIRSTMARK HORIZON ACQUISITIO	150,000	$189K	0.0%	$2.49	—	—	33765Y119
—	PINE IS ACQUISITION CORP	221,598	$186K	0.0%	$1.45	—	—	722615119
—	23ANDME HOLDING CO	100,000	$184K	0.0%	$3.02	—	—	90138Q116
—	QUEENS GAMBIT GROWTH CAPITAL	213,198	$179K	0.0%	$1.05	—	—	G7315C119
—	KINS TECHNOLOGY GROUP INC	275,000	$179K	0.0%	$0.65	—	—	49714K117
—	PRIMAVERA CAPITAL ACQUIST CO	208,968	$178K	0.0%	$0.95	—	—	G7255E117
—	SEVEN OAKS ACQUISITION CORP	225,000	$178K	0.0%	$0.91	—	—	81787X114
TALKW	TALKSPACE INC	230,000	$177K	0.0%	$1.35	—	—	87427V111
—	BUILD ACQUISITION CORP	266,666	$175K	0.0%	$0.90	—	—	12008J113
—	NEXTGEN ACQUISITION CORP II	100,000	$168K	0.0%	$2.56	—	—	G65317128
—	TECH AND ENERGY TRANSITION	250,000	$163K	0.0%	$1.01	—	—	87823R110
—	CAPSTAR SPL PURP ACQUISITION	186,154	$162K	0.0%	$0.80	—	—	14070Y119
—	LONGVIEW ACQUISITION CORP II	121,741	$157K	0.0%	$1.37	—	—	54319Q113
—	DPCM CAP INC	250,000	$155K	0.0%	$2.15	—	—	23344P119
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$153K	0.0%	$3.70	—	—	G82514111
—	JACK CREEK INVESTMENT CORP	250,000	$153K	0.0%	$0.53	—	—	G4989X123
—	JAWS JUGGERNAUT ACQUISITN CO	125,000	$149K	0.0%	$1.19	—	—	G50735110
—	CASCADE ACQUISITION CORP	237,500	$147K	0.0%	$0.90	—	—	147151112
—	PROVIDENT ACQUISITION CORP	237,499	$142K	0.0%	$0.81	—	—	G7282L126
XOSWW	XOS INC	133,332	$141K	0.0%	$1.06	—	—	98423B116
—	YUCAIPA ACQUISITION CORP	133,333	$141K	0.0%	$1.13	—	—	G9879L113
—	PRIME IMPACT ACQUISITION I	200,000	$140K	0.0%	$1.53	—	—	G61074129
—	AILERON THERAPEUTICS INC	135,000	$138K	0.0%	$1.43	—	—	00887A105
PLMWF	ALPHA PARTNERS TECH MERGR CO	250,000	$138K	0.0%	$0.55	—	—	G63290103
—	FORUM MERGER IV CORP	125,000	$136K	0.0%	$1.29	—	—	349875112
—	MARKFORGED HOLDING CORPORATI	100,271	$136K	0.0%	$1.36	—	—	57064N110
—	MARLIN TECHNOLOGY CORP	166,666	$133K	0.0%	$0.71	—	—	G58411110
JOBY/WS	JOBY AVIATION INC	58,302	$131K	0.0%	$2.25	—	—	G65163118
—	AUSTERLITZ ACQUISITION CORP	125,000	$131K	0.0%	$1.25	—	—	G0633U127
—	EXECUTIVE NETWORK PARTNERING	154,242	$130K	0.0%	$1.54	—	—	30158L118
—	MSD ACQUISITION CORP	111,179	$128K	0.0%	$1.30	—	—	G5709C125
—	TISHMAN SPEYER INNOVATION CO	151,584	$127K	0.0%	$1.29	—	—	88825H118
—	NOBLE ROCK ACQUISITION CORP	187,321	$127K	0.0%	$0.85	—	—	G6546R119
—	HPX CORP	193,216	$126K	0.0%	$0.90	—	—	G32219126
—	KAIROS ACQUISITION CORP	212,500	$125K	0.0%	$0.54	—	—	G52110106
—	BERKSHIRE GREY INC	102,902	$125K	0.0%	$1.21	—	—	084656115
—	TCW SPECIAL PURPOSE ACQU COR	200,000	$124K	0.0%	$0.95	—	—	87301L114
—	REDBALL ACQUISITION CORP	150,000	$121K	0.0%	$2.24	—	—	G7417R113
—	KKR ACQUISITION HOLDING I CO	125,000	$120K	0.0%	$1.18	—	—	48253T117
—	EQUITY DISTR ACQUISITION COR	133,333	$120K	0.0%	$1.79	—	—	29465E114
—	SILVERBOX ENGAGED MERGER CO	166,666	$120K	0.0%	$0.77	—	—	82836L119
—	VY GLOBAL GROWTH	88,900	$120K	0.0%	$2.06	—	—	G9444H118
—	GROUP NINE ACQUISITION CORP	141,546	$116K	0.0%	$0.92	—	—	39947R112
—	DECARBONIZATION PLUS ACQU II	94,465	$116K	0.0%	$1.46	—	—	242794113
—	SILVER CREST ACQUISITION COR	175,000	$115K	0.0%	$0.51	—	—	G81355128
—	PROSPECTOR CAPITAL CORP	161,666	$113K	0.0%	$0.79	—	—	G7273A113
—	ANZU SPECIAL ACQUISITIN CORP	176,666	$111K	0.0%	$0.95	—	—	03737A119
—	OSIRIS ACQUISITION CORP	225,000	$110K	0.0%	$0.49	—	—	68829A111
—	VOLTA INC	42,810	$110K	0.0%	$2.57	—	—	92873V110
—	BROADSCALE ACQUISITION CORP	144,424	$108K	0.0%	$1.15	—	—	11134Y119
—	ECP ENVIRONMENTAL GW OPT COR	131,078	$108K	0.0%	$1.30	—	—	26829T118
RMGWF	RMG ACQUISITION CORP III	118,800	$108K	0.0%	$1.29	—	—	G76088122
BLUAW	BLUERIVER ACQUISITION CORP	166,666	$108K	0.0%	$0.96	—	—	G1261Q115
—	FOREST ROAD ACQUISITION COR	120,000	$104K	0.0%	$1.39	—	—	34619V111
—	AUSTERLITZ ACQUISITION CORP	60,700	$103K	0.0%	$1.73	—	—	G0633D125
—	SKYDECK ACQUISITION CORP	137,104	$103K	0.0%	$0.75	—	—	G82220115
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$102K	0.0%	$0.60	—	—	34962M114
—	G SQUARED ASCEND II INC	147,599	$97,000	0.0%	$0.66	—	—	G42041122
WPCBF	WARBURG PINCUS CAPTAL CORP I	104,000	$97,000	0.0%	$1.30	—	—	G9460M124
VEEAW	PLUM ACQUISITION CORP I	120,000	$96,000	0.0%	$1.16	—	—	G7134L118
—	THIMBLE POINT ACQUISITION CO	100,000	$95,000	0.0%	$1.40	—	—	88408P115
—	RICE ACQUISITION CORP II	58,923	$94,000	0.0%	$1.60	—	—	G75529126
—	SCIENCE STRATEGIC ACQ ALPHA	133,332	$93,000	0.0%	$0.86	—	—	808641112
—	LIONHEART ACQUISITION CORP I	100,000	$93,000	0.0%	$1.13	—	—	53625R112
JWSWF	JAWS MUSTANG ACQUISITION COR	80,000	$92,000	0.0%	$1.26	—	—	G50737124
—	PIONEER MERGER CORP	83,332	$92,000	0.0%	$0.94	—	—	G7S24C111
PDYNW	SARCOS TECHN AND ROBOTICS CO	112,500	$88,000	0.0%	$0.78	—	—	80359A114
—	PROPERTY SOLUTIONS ACQUISITI	125,000	$85,000	0.0%	$1.31	—	—	74350A116
—	TASTEMAKER ACQUISITION CORP	130,000	$85,000	0.0%	$0.58	—	—	876545112
—	G SQUARED ASCEND I INC	80,000	$84,000	0.0%	$1.21	—	—	G4204R117
—	NIGHTDRAGON ACQUISITION CORP	98,513	$84,000	0.0%	$1.31	—	—	65413D113
—	NERDY INC	40,000	$84,000	0.0%	$2.10	—	—	64081V117
—	FINTECH EVOLUTION ACQUIS GRO	125,000	$84,000	0.0%	$1.00	—	—	G3R19A120
—	NEW VISTA ACQUISITION CORP	116,666	$82,000	0.0%	$1.00	—	—	G6529L121
—	GLOBAL PARTNER ACQISTN CORP	100,000	$82,000	0.0%	$1.05	—	—	G3934P128
—	GRAF ACQUISITION CORP IV	70,000	$81,000	0.0%	$1.16	—	—	384272118
SBIIW	SANDBRIDGE X2 CORP	100,000	$80,000	0.0%	$1.05	—	—	799792114
—	ONE EQUITY PARTNERS OPEN WTR	125,000	$80,000	0.0%	$0.70	—	—	68237L113
—	HUDSON EXECUTIVE INVES III	90,000	$77,000	0.0%	$1.12	—	—	44376L115
—	SHELTER ACQUISITION CORP I	150,000	$75,000	0.0%	$0.50	—	—	822821112
BHLWQ	BENSON HILL INC	52,500	$74,000	0.0%	$1.41	—	—	082490111
—	FUSION ACQUISITION CORP II	107,500	$74,000	0.0%	$0.98	—	—	36118N110
—	CBRE ACQUISITION HLDGS INC	44,574	$74,000	0.0%	$0.92	—	—	12510J114
—	COMPUTE HEALTH ACQUISITIN CO	75,000	$72,000	0.0%	$1.51	—	—	204833115
—	E MERGE TECHNOLOGY ACQUISITI	100,000	$70,000	0.0%	$0.94	—	—	26873Y112
—	BIG SKY GROWTH PARTNERS INC	87,674	$70,000	0.0%	$0.80	—	—	08954L110
—	FRONTIER ACQUISITION CORP	75,000	$69,000	0.0%	$1.40	—	—	G36826124
—	PERIDOT ACQUISITION CORP II	80,000	$65,000	0.0%	$1.11	—	—	G7008B121
—	POWER & DIGITAL INFRA ACQ CO	25,000	$62,000	0.0%	$1.40	—	—	739190114
—	UWM HOLDINGS CORPORATION	63,000	$61,000	0.0%	$1.78	—	—	91823B117
—	NORTHERN GENESIS ACQUISITION	56,664	$61,000	0.0%	$1.45	—	—	66516U119
—	MULTIPLAN CORPORATION	50,000	$60,000	0.0%	$1.50	—	—	62548M118
—	THUNDER BRDG CAP PRTNRS IV I	60,000	$60,000	0.0%	$1.00	—	—	88605L115
—	BLACK SPADE ACQUISITION CO	104,550	$58,000	0.0%	$0.55	—	—	G11537118
—	SHAW COMMUNICATIONS INC	1,982,200	$57,657	0.0%	$0.03	—	—	82028K200
—	PERIPHAS CAPITAL PARTNERING	37,500	$57,000	0.0%	$2.16	—	—	713895118
—	CRUCIBLE ACQUISITION CORP	66,666	$56,000	0.0%	$1.40	—	—	22877P116
—	NORTHERN GENESIS ACQU CORP I	63,990	$56,000	0.0%	$1.44	—	—	66516W115
—	LEVERE HOLDINGS CORP	64,278	$55,000	0.0%	$1.00	—	—	G5462L122
—	ESM ACQUISITION CORPORATION	83,332	$55,000	0.0%	$1.01	—	—	G3195H112
—	HUMANCO ACQUISITION CORP	50,000	$53,000	0.0%	$1.32	—	—	44487N117
—	GORES TECHNOLOGY PARTNERS II	44,000	$53,000	0.0%	$1.80	—	—	38287L115
—	THUNDER BRIDGE CAP PRTNRS II	70,328	$53,000	0.0%	$1.29	—	—	88605T118
—	FORTRESS VALUE ACQUISI CORP	62,500	$51,000	0.0%	$1.28	—	—	34964K116
—	CC NEUBERGER PRINCIPAL HOLDN	50,000	$51,000	0.0%	$1.28	—	—	G1992N126
—	POWERED BRANDS	83,332	$50,000	0.0%	$0.74	—	—	G7209M116
—	HENNESSY CAPITAL INVS CORP V	37,500	$47,000	0.0%	$2.45	—	—	42589T115
—	ARCTOS NORTHSTAR ACQUIS CORP	61,906	$46,000	0.0%	$1.00	—	—	G0477L126
—	HUDSON EXECUTIVE INVS CORP I	50,000	$46,000	0.0%	$1.20	—	—	443760111
—	WARBURG PINCUS CAPTAL CORP I	43,297	$45,000	0.0%	$1.34	—	—	G9461D115
—	TPG PACE BEN FIN CORP	22,009	$44,000	0.0%	$7.36	—	—	G8990D117
—	NORTHERN STAR INVEST CORP II	44,081	$44,000	0.0%	$1.18	—	—	66574L118
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$44,000	0.0%	$0.83	—	—	143636116
—	TZP STRATEGIES ACQUISTN CORP	66,666	$42,000	0.0%	$0.60	—	—	G91595119
—	PWP FORWARD ACQUISITION CORP	50,000	$41,000	0.0%	$0.98	—	—	74709Q119
—	FINSERV ACQUISITION CORP II	50,000	$40,000	0.0%	$1.20	—	—	31809Y111
—	FORTRESS CAPITAL ACQUISITION	44,646	$39,000	0.0%	$1.08	—	—	G36427121
—	FIGURE ACQUISITION CORP I	37,500	$39,000	0.0%	$1.39	—	—	302438114
AUROW	REINVENT TECHNOLOGY PARTNERS	25,000	$38,000	0.0%	$1.80	—	—	G7484L122
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	40,000	$38,000	0.0%	$1.45	—	—	82880R111
—	NORTHERN STAR INVEST CORP IV	41,606	$37,000	0.0%	$1.33	—	—	66575B119
—	REVOLUTION HEALTHCAR AQ CORP	40,000	$37,000	0.0%	$1.40	—	—	76155Y116
—	SUPERNOVA PARTN ACQ CO III L	38,000	$36,000	0.0%	$1.21	—	—	G8T90F128
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$35,000	0.0%	$0.51	—	—	G3934J122
—	MDH ACQUISITION CORP	62,500	$34,000	0.0%	$0.83	—	—	55283P114
—	ARES ACQUISITION CORPORATION	40,000	$34,000	0.0%	$1.25	—	—	G33032122
—	CATCHA INVESTMENT CORP	50,000	$33,000	0.0%	$0.98	—	—	G1962Y110
—	DIAMONDHEAD HOLDINGS CORP	55,624	$33,000	0.0%	$1.08	—	—	25278L113
—	SVF INVESTMENT CORP	30,000	$30,000	0.0%	$2.07	—	—	G8601L128
—	KENSINGTON CAPITAL ACQUISITI	25,000	$29,000	0.0%	$1.72	—	—	49006L112
—	USHG ACQUISITION CORP	33,332	$28,000	0.0%	$1.02	—	—	91748P118
—	GORES TECHNOLOGY PARTNERS IN	24,000	$27,000	0.0%	$1.33	—	—	382870111
—	CHURCHILL CAPITAL CORP VII	28,095	$26,000	0.0%	$1.27	—	—	17144M110
—	OCA ACQUISITION CORP	50,000	$26,000	0.0%	$0.48	—	—	670865112
—	LEAD EDGE GROWTH OPRTUNTS LT	37,500	$26,000	0.0%	$1.41	—	—	G54085116
—	COLICITY INC	30,000	$25,000	0.0%	$1.53	—	—	194170114
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	16,666	$24,000	0.0%	$1.32	—	—	G4R87P106
—	NOVUS CAPITAL CORPORATION II	20,232	$22,000	0.0%	$1.19	—	—	67012W112
—	SOCIAL LEVERAGE ACQUISN CORP	25,000	$21,000	0.0%	$1.08	—	—	83363K110
—	PIVOTAL INVESTMENT CORP III	20,000	$18,000	0.0%	$1.20	—	—	72582M114
—	ORION ACQUISITION CORP	25,000	$16,000	0.0%	$0.96	—	—	68626A116
—	SLAM CORP	17,724	$16,000	0.0%	$1.07	—	—	G8210L121
—	SUSTAINABLE DEVELP ACQU I CO	22,389	$15,000	0.0%	$0.94	—	—	86934L111
—	LDH GROWTH CORP I	20,000	$15,000	0.0%	$1.15	—	—	G54094126
—	NORTHERN STAR INVSTMNT CORP	10,219	$14,000	0.0%	$2.45	—	—	66573W115
—	ALPHA CAPITAL ACQUISITION CO	25,000	$14,000	0.0%	$0.96	—	—	G0316P122
—	SWITCHBACK II CORPORATION	10,000	$14,000	0.0%	$2.00	—	—	G8633T107
—	ITIQUIRA ACQUISITION CORP	25,000	$13,000	0.0%	$0.80	—	—	G49773115
—	VECTOIQ ACQUISITION CORP II	15,000	$12,000	0.0%	$1.27	—	—	92244F117
CLIMW	CLIMATE REAL IMPACT SLUTINS	10,000	$11,000	0.0%	$1.10	—	—	187171111