OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $6.94T

Holdings (804)

— IHS MARK 7.6%

Value $529.4B Shares 5,470,177 Est. Cost $96780.05 Unrealized —

— VARIAN M 6.8%

Value $475B Shares 2,690,687 Est. Cost $174644.00 Unrealized —

— SLACK TE 6.1%

Value $423.8B Shares 10,430,252 Est. Cost $41545.65 Unrealized —

— REALPAGE 4.1%

Value $281.4B Shares 3,226,814 Est. Cost $87205.13 Unrealized —

— MAXIM IN 3.6%

Value $246.9B Shares 2,702,165 Est. Cost $75764.65 Unrealized —

— ALEXION 3.5%

Value $239.6B Shares 1,566,773 Est. Cost $154078.19 Unrealized —

— GRUBHUB 3.0%

Value $209.2B Shares 3,486,188 Est. Cost $68999.38 Unrealized —

— KANSAS C 2.5%

Value $171.5B Shares 650,000 Est. Cost $263920.00 Unrealized —

— GW PHARM 2.5%

Value $170.4B Shares 785,841 Est. Cost $216900.11 Unrealized —

— XILINX I 2.3%

Value $162B Shares 1,307,684 Est. Cost $132300.02 Unrealized —

— CORELOGI 2.3%

Value $160B Shares 2,018,529 Est. Cost $74627.54 Unrealized —

— PERSPECT 1.5%

Value $101.9B Shares 3,507,976 Est. Cost $29050.08 Unrealized —

— FLIR SYS 1.3%

Value $87.53B Shares 1,550,000 Est. Cost $56469.68 Unrealized —

— NAVISTAR 1.2%

Value $84.27B Shares 1,913,923 Est. Cost $26278.07 Unrealized —

— BHP GROU 1.1%

Value $74.83B Shares 1,293,229 Est. Cost $47653.74 Unrealized —

— AMERICAN 1.0%

Value $67.04B Shares 39,000,000 Est. Cost $1174.45 Unrealized —

— CHANGE H 0.9%

Value $64.02B Shares 2,896,661 Est. Cost $22099.58 Unrealized —

— CANTEL M 0.8%

Value $55.89B Shares 700,000 Est. Cost $79840.00 Unrealized —

— SPIRIT A 0.7%

Value $46.12B Shares 15,000,000 Est. Cost $2028.19 Unrealized —

— PRA HEAL 0.6%

Value $38.33B Shares 250,000 Est. Cost $153328.00 Unrealized —

HRTX HERON TH 0.5%

Value $37.69B Shares 2,325,000 Est. Cost $18.08 Unrealized -1.4%

— CIT GROU 0.5%

Value $36.3B Shares 704,780 Est. Cost $51509.69 Unrealized —

— INPHI CO 0.5%

Value $35.68B Shares 200,000 Est. Cost $178410.00 Unrealized —

— UNITED S 0.5%

Value $32.58B Shares 15,000,000 Est. Cost $1495.30 Unrealized —

— FALCON C 0.4%

Value $29.73B Shares 2,981,629 Est. Cost $10406.36 Unrealized —

— CINCINNA 0.4%

Value $29.51B Shares 1,922,371 Est. Cost $15001.61 Unrealized —

— AMRYT PH 0.4%

Value $27.72B Shares 1,990,000 Est. Cost $14159.80 Unrealized —

RYAAY RYANAIR 0.4%

Value $26.84B Shares 233,383 Est. Cost $74959.18 Unrealized —

— MAGELLAN 0.4%

Value $26.73B Shares 286,671 Est. Cost $93235.80 Unrealized —

— GLU MOBI 0.4%

Value $26.1B Shares 2,091,178 Est. Cost $12480.05 Unrealized —

— ATHENE H 0.4%

Value $25.2B Shares 500,000 Est. Cost $50402.00 Unrealized —

— JACOBS E 0.4%

Value $25.13B Shares 194,430 Est. Cost $120128.32 Unrealized —

GOOGL ALPHABET 0.3%

Value $23.72B Shares 11,500 Est. Cost $82.30 Unrealized +19.0%

— CLEVELAN 0.3%

Value $23.59B Shares 9,000,000 Est. Cost $808.83 Unrealized —

— PARATEK 0.3%

Value $23.45B Shares 26,000,000 Est. Cost $703.64 Unrealized —

— ACTIVISI 0.3%

Value $23.25B Shares 250,000 Est. Cost $93000.00 Unrealized —

— GREENSKY 0.3%

Value $22.9B Shares 3,700,000 Est. Cost $5792.68 Unrealized —

PDAC PERIDOT 0.3%

Value $22.61B Shares 2,123,430 Est. Cost $10587.98 Unrealized —

— CLOVIS O 0.3%

Value $21.75B Shares 29,000,000 Est. Cost $619.83 Unrealized —

— ACORDA T 0.3%

Value $21.31B Shares 30,000,000 Est. Cost $710.40 Unrealized —

— TE CONNE 0.3%

Value $21.25B Shares 164,615 Est. Cost $126009.26 Unrealized —

AFCG AFC GAMM 0.3%

Value $20.58B Shares 980,000 Est. Cost $7.88 Unrealized 0.0%

FISV FISERV I 0.3%

Value $19.64B Shares 165,000 Est. Cost $106.86 Unrealized +7.4%

— COHN ROB 0.3%

Value $19.17B Shares 1,949,730 Est. Cost $10410.16 Unrealized —

META FACEBOOK 0.3%

Value $19.14B Shares 65,000 Est. Cost $229.29 Unrealized +16.6%

V VISA INC 0.3%

Value $19.06B Shares 90,000 Est. Cost $200.53 Unrealized +1.3%

AXTA AXALTA C 0.3%

Value $18.73B Shares 633,266 Est. Cost $27.25 Unrealized +5.1%

CNI CANADIAN 0.3%

Value $18.26B Shares 157,457 Est. Cost $99.92 Unrealized +1.1%

DLTR DOLLAR T 0.3%

Value $18.03B Shares 157,500 Est. Cost $104.68 Unrealized +2.6%

EL LAUDER E 0.3%

Value $17.74B Shares 61,000 Est. Cost $189.80 Unrealized +34.4%

CC CHEMOURS 0.3%

Value $17.74B Shares 635,511 Est. Cost $21.80 Unrealized +2.6%

— NEW PROV 0.3%

Value $17.57B Shares 1,505,873 Est. Cost $9874.83 Unrealized —

NRG NRG ENER 0.3%

Value $17.47B Shares 462,964 Est. Cost $32.41 Unrealized +6.7%

Value $17.05B Shares 700,000 Est. Cost $24350.00 Unrealized —

TMUS T-MOBILE 0.2%

Value $16.91B Shares 135,000 Est. Cost $103.87 Unrealized +17.2%

ALC ALCON AG 0.2%

Value $16.84B Shares 240,000 Est. Cost $60.05 Unrealized +16.2%

— SCP & CO 0.2%

Value $16.65B Shares 1,732,445 Est. Cost $9610.12 Unrealized —

DIS DISNEY W 0.2%

Value $16.61B Shares 90,000 Est. Cost $131.12 Unrealized +37.4%

ROST ROSS STO 0.2%

Value $16.49B Shares 137,500 Est. Cost $104.50 Unrealized +7.4%

MTZ MASTEC I 0.2%

Value $15.64B Shares 166,898 Est. Cost $73.41 Unrealized +16.6%

UBER UBER TEC 0.2%

Value $15.54B Shares 285,000 Est. Cost $49.73 Unrealized +12.2%

JPM JPMORGAN 0.2%

Value $15.22B Shares 100,000 Est. Cost $101.93 Unrealized +24.8%

— VY GLOBA 0.2%

Value $15.18B Shares 1,499,945 Est. Cost $10419.73 Unrealized —

BDX BECTON D 0.2%

Value $15.07B Shares 62,000 Est. Cost $219.29 Unrealized +2.9%

— NEWHOLD 0.2%

Value $15.07B Shares 1,505,873 Est. Cost $10009.92 Unrealized —

XPO XPO LOGI 0.2%

Value $14.8B Shares 120,000 Est. Cost $41.48 Unrealized 0.0%

— NORTH AT 0.2%

Value $14.56B Shares 1,484,946 Est. Cost $9805.07 Unrealized —

— DMY TECH 0.2%

Value $14.53B Shares 1,349,259 Est. Cost $10770.36 Unrealized —

JETS ETF SER 0.2%

Value $14.53B Shares 540,000 Est. Cost $21776.59 Unrealized —

GM GENERAL 0.2%

Value $14.36B Shares 249,870 Est. Cost $46.87 Unrealized +9.3%

— FLEETCOR 0.2%

Value $14.24B Shares 53,000 Est. Cost $260794.47 Unrealized —

— DENBURY 0.2%

Value $14.14B Shares 295,360 Est. Cost $25688.71 Unrealized —

— INVESTIN 0.2%

Value $14.13B Shares 1,449,749 Est. Cost $9749.96 Unrealized —

RMGB RMG ACQU 0.2%

Value $14.06B Shares 1,403,132 Est. Cost $10019.73 Unrealized —

MAT MATTEL I 0.2%

Value $13.87B Shares 696,491 Est. Cost $16.56 Unrealized +16.8%

OXY/WS OCCIDENT 0.2%

Value $12.77B Shares 1,074,400 Est. Cost $11884.77 Unrealized —

— FINSERV 0.2%

Value $12.21B Shares 1,225,001 Est. Cost $9964.89 Unrealized —

CF CF INDS 0.2%

Value $12.2B Shares 268,837 Est. Cost $35.77 Unrealized +13.7%

SONO SONOS IN 0.2%

Value $12.18B Shares 325,000 Est. Cost $33.75 Unrealized 0.0%

CI CIGNA CO 0.2%

Value $12.09B Shares 50,000 Est. Cost $189.08 Unrealized +8.0%

— AUSTERLI 0.2%

Value $12.04B Shares 1,200,000 Est. Cost $10030.00 Unrealized —

— PERIDOT 0.2%

Value $11.94B Shares 1,200,783 Est. Cost $9940.18 Unrealized —

— TORTOISE 0.2%

Value $11.51B Shares 1,050,957 Est. Cost $10774.43 Unrealized —

CARR CARRIER 0.2%

Value $11.21B Shares 265,455 Est. Cost $36.44 Unrealized 0.0%

BSY BENTLEY 0.2%

Value $11.03B Shares 235,000 Est. Cost $37.06 Unrealized +20.9%

UNP UNION PA 0.2%

Value $11.02B Shares 50,000 Est. Cost $188.09 Unrealized 0.0%

— APPLIED 0.2%

Value $10.86B Shares 12,500,000 Est. Cost $774.54 Unrealized —

— GTY TECH 0.2%

Value $10.61B Shares 1,660,000 Est. Cost $4650.95 Unrealized —

CSX CSX CORP 0.2%

Value $10.55B Shares 109,413 Est. Cost $28.57 Unrealized 0.0%

— NRG ENER 0.2%

Value $10.45B Shares 9,000,000 Est. Cost $1161.44 Unrealized —

— CHURCHIL 0.1%

Value $10.2B Shares 999,963 Est. Cost $10473.54 Unrealized —

— SOARING 0.1%

Value $10.12B Shares 1,000,000 Est. Cost $10120.00 Unrealized —

— GORES ME 0.1%

Value $10.12B Shares 999,963 Est. Cost $10120.37 Unrealized —

— RMG ACQU 0.1%

Value $9.95B Shares 999,963 Est. Cost $9950.37 Unrealized —

— GORES GU 0.1%

Value $9.93B Shares 1,000,000 Est. Cost $9930.00 Unrealized —

— CORNER G 0.1%

Value $9.79B Shares 999,963 Est. Cost $9790.36 Unrealized —

— CITRIX S 0.1%

Value $9.544B Shares 68,000 Est. Cost $129274.09 Unrealized —

SUI SUN CMNT 0.1%

Value $9.54B Shares 63,585 Est. Cost $136372.64 Unrealized —

EB EVENTBRI 0.1%

Value $9.529B Shares 430,000 Est. Cost $15.98 Unrealized +25.9%

— DISH NET 0.1%

Value $9.484B Shares 10,000,000 Est. Cost $908.96 Unrealized —

— TREBIA A 0.1%

Value $9.162B Shares 919,869 Est. Cost $10789.61 Unrealized —

— SUPERNOV 0.1%

Value $9.135B Shares 903,524 Est. Cost $10110.41 Unrealized —

— EXECUTIV 0.1%

Value $9.104B Shares 936,603 Est. Cost $17178.19 Unrealized —

— BESPOKE 0.1%

Value $8.964B Shares 900,000 Est. Cost $9960.00 Unrealized —

SBAC SBA COMM 0.1%

Value $8.902B Shares 32,075 Est. Cost $263.91 Unrealized -6.4%

— GS ACQUI 0.1%

Value $8.9B Shares 853,328 Est. Cost $10900.07 Unrealized —

CNXX CONX COR 0.1%

Value $8.722B Shares 874,869 Est. Cost $10270.14 Unrealized —

— OAKTREE 0.1%

Value $8.652B Shares 874,869 Est. Cost $10489.86 Unrealized —

— ARTIUS A 0.1%

Value $8.619B Shares 853,328 Est. Cost $10629.75 Unrealized —

GLPI GAMING & 0.1%

Value $8.49B Shares 200,100 Est. Cost $41987.22 Unrealized —

— REINVENT 0.1%

Value $8.152B Shares 803,132 Est. Cost $11560.08 Unrealized —

ELS EQUITY L 0.1%

Value $8.152B Shares 128,100 Est. Cost $66003.40 Unrealized —

— NEW FRON 0.1%

Value $8.094B Shares 716,265 Est. Cost $8250.17 Unrealized —

GWW GRAINGER 0.1%

Value $8.019B Shares 20,000 Est. Cost $366.83 Unrealized 0.0%

— CHURCHIL 0.1%

Value $7.976B Shares 800,000 Est. Cost $9970.00 Unrealized —

— DIAMONDH 0.1%

Value $7.947B Shares 814,275 Est. Cost $9759.60 Unrealized —

— TWC TECH 0.1%

Value $7.867B Shares 799,449 Est. Cost $10530.29 Unrealized —

— PROTALIX 0.1%

Value $7.84B Shares 8,000,000 Est. Cost $953.50 Unrealized —

— PONTEM C 0.1%

Value $7.744B Shares 799,971 Est. Cost $9680.35 Unrealized —

— VECTOR A 0.1%

Value $7.717B Shares 651,742 Est. Cost $10109.59 Unrealized —

CDLX CARDLYTI 0.1%

Value $7.679B Shares 70,000 Est. Cost $132.04 Unrealized 0.0%

— COMPUTE 0.1%

Value $7.567B Shares 749,972 Est. Cost $10089.71 Unrealized —

— GORES HO 0.1%

Value $7.47B Shares 750,000 Est. Cost $9960.00 Unrealized —

— SOCIAL L 0.1%

Value $7.462B Shares 750,000 Est. Cost $9949.33 Unrealized —

PPG PPG INDS 0.1%

Value $7.445B Shares 49,547 Est. Cost $122.97 Unrealized +5.8%

— FORTRESS 0.1%

Value $7.43B Shares 750,490 Est. Cost $9900.20 Unrealized —

— CC NEUBE 0.1%

Value $7.424B Shares 752,937 Est. Cost $10399.79 Unrealized —

— THUNDER 0.1%

Value $7.417B Shares 749,972 Est. Cost $9889.70 Unrealized —

— LERER HI 0.1%

Value $7.415B Shares 750,490 Est. Cost $9880.21 Unrealized —

GDRX GOODRX H 0.1%

Value $7.414B Shares 190,000 Est. Cost $45.87 Unrealized -2.0%

— FORTRESS 0.1%

Value $7.413B Shares 749,972 Est. Cost $9884.37 Unrealized —

— NATURAL 0.1%

Value $7.371B Shares 752,937 Est. Cost $9789.66 Unrealized —

EXE CHESAPEA 0.1%

Value $7.355B Shares 169,513 Est. Cost $35.05 Unrealized 0.0%

— EQUITY D 0.1%

Value $7.184B Shares 724,874 Est. Cost $10240.00 Unrealized —

— ACON S2 0.1%

Value $7.111B Shares 724,874 Est. Cost $10064.23 Unrealized —

VICI VICI PPT 0.1%

Value $7.1B Shares 251,400 Est. Cost $18.09 Unrealized +15.7%

— DMY TECH 0.1%

Value $7.033B Shares 700,457 Est. Cost $10040.59 Unrealized —

— SUPERNOV 0.1%

Value $7.033B Shares 700,457 Est. Cost $10040.59 Unrealized —

— LONGVIEW 0.1%

Value $7.028B Shares 700,000 Est. Cost $10040.00 Unrealized —

— SUPERNOV 0.1%

Value $7B Shares 700,000 Est. Cost $10000.00 Unrealized —

MEOH METHANEX 0.1%

Value $6.992B Shares 190,000 Est. Cost $39.08 Unrealized 0.0%

BKNG BOOKING 0.1%

Value $6.99B Shares 3,000 Est. Cost $2185.19 Unrealized 0.0%

— H I G AC 0.1%

Value $6.985B Shares 702,741 Est. Cost $10109.59 Unrealized —

— NEXTGEN 0.1%

Value $6.971B Shares 702,741 Est. Cost $10070.32 Unrealized —

— JOFF FIN 0.1%

Value $6.965B Shares 699,974 Est. Cost $9950.37 Unrealized —

— MASON IN 0.1%

Value $6.958B Shares 699,974 Est. Cost $9940.37 Unrealized —

EGP EASTGROU 0.1%

Value $6.562B Shares 45,800 Est. Cost $122922.13 Unrealized —

RSG REPUBLIC 0.1%

Value $6.541B Shares 65,840 Est. Cost $86.49 Unrealized +1.6%

RAMP LIVERAMP 0.1%

Value $6.485B Shares 125,000 Est. Cost $64.80 Unrealized +5.1%

DAL DELTA AI 0.1%

Value $6.484B Shares 134,300 Est. Cost $29.01 Unrealized +48.3%

— CHP MERG 0.1%

Value $6.467B Shares 652,545 Est. Cost $9700.00 Unrealized —

— SILVERBO 0.1%

Value $6.442B Shares 650,000 Est. Cost $9910.77 Unrealized —

— NEXTGEN 0.1%

Value $6.437B Shares 650,196 Est. Cost $9900.09 Unrealized —

— DPCM CAP 0.1%

Value $6.434B Shares 652,545 Est. Cost $9859.86 Unrealized —

— CLIMATE 0.1%

Value $6.324B Shares 649,976 Est. Cost $9729.59 Unrealized —

— LEO HLDG 0.1%

Value $6.314B Shares 649,552 Est. Cost $9720.55 Unrealized —

— REINVENT 0.1%

Value $6.271B Shares 626,459 Est. Cost $10010.23 Unrealized —

XPEV XPENG IN 0.1%

Value $6.154B Shares 168,553 Est. Cost $39738.55 Unrealized —

— HORIZON 0.1%

Value $6.144B Shares 602,349 Est. Cost $10329.80 Unrealized —

AMH AMERICAN 0.1%

Value $6.105B Shares 183,100 Est. Cost $32524.12 Unrealized —

UAA UNDER AR 0.1%

Value $6.094B Shares 275,000 Est. Cost $17.32 Unrealized +20.6%

— POWER & 0.1%

Value $6.072B Shares 599,978 Est. Cost $10120.37 Unrealized —

— TPG PACE 0.1%

Value $6.025B Shares 307,712 Est. Cost $25869.47 Unrealized —

— ECP ENVI 0.1%

Value $6.018B Shares 599,978 Est. Cost $10030.37 Unrealized —

— STRATIM 0.1%

Value $6.004B Shares 600,392 Est. Cost $10000.13 Unrealized —

— ANZU SPE 0.1%

Value $5.992B Shares 600,392 Est. Cost $9980.15 Unrealized —

— SUSTAINA 0.1%

Value $5.958B Shares 599,978 Est. Cost $9930.36 Unrealized —

— HUDSON E 0.1%

Value $5.952B Shares 600,000 Est. Cost $9920.00 Unrealized —

CPT CAMDEN P 0.1%

Value $5.946B Shares 54,100 Est. Cost $81.21 Unrealized +8.3%

— VECTOR A 0.1%

Value $5.944B Shares 600,392 Est. Cost $9900.20 Unrealized —

— ARES ACQ 0.1%

Value $5.94B Shares 599,978 Est. Cost $9900.36 Unrealized —

— DIVERSEY 0.1%

Value $5.884B Shares 400,000 Est. Cost $14710.00 Unrealized —

— SPARTAN 0.1%

Value $5.882B Shares 586,438 Est. Cost $10030.05 Unrealized —

LIII/U LEO HOLD 0.1%

Value $5.88B Shares 600,000 Est. Cost $9800.00 Unrealized —

— ENVIRONM 0.1%

Value $5.81B Shares 599,586 Est. Cost $9690.02 Unrealized —

— CLARIM A 0.1%

Value $5.796B Shares 599,978 Est. Cost $9660.35 Unrealized —

CSTAF CONSTELL 0.1%

Value $5.79B Shares 599,978 Est. Cost $9.02 Unrealized 0.0%

DVN DEVON EN 0.1%

Value $5.719B Shares 261,761 Est. Cost $15.93 Unrealized 0.0%

INVH INVITATI 0.1%

Value $5.579B Shares 174,400 Est. Cost $23.95 Unrealized +7.7%

— ACORDA T 0.1%

Value $5.52B Shares 5,810,000 Est. Cost $829.90 Unrealized —

— SOCIAL C 0.1%

Value $5.48B Shares 499,982 Est. Cost $13689.86 Unrealized —

IP INTERNAT 0.1%

Value $5.407B Shares 100,000 Est. Cost $39.42 Unrealized 0.0%

— SOCIAL C 0.1%

Value $5.355B Shares 499,982 Est. Cost $12300.27 Unrealized —

— SVF INVE 0.1%

Value $5.28B Shares 499,982 Est. Cost $10560.38 Unrealized —

— WESTROCK 0.1%

Value $5.205B Shares 100,000 Est. Cost $52050.00 Unrealized —

— KENSINGT 0.1%

Value $5.13B Shares 500,000 Est. Cost $10260.00 Unrealized —

ATMR/U ALTIMAR 0.1%

Value $5.096B Shares 499,656 Est. Cost $10199.02 Unrealized —

SCPE SC HEALT 0.1%

Value $5.04B Shares 499,982 Est. Cost $9961.05 Unrealized —

— GORES TE 0.1%

Value $5.035B Shares 501,958 Est. Cost $10030.72 Unrealized —

— CHURCHIL 0.1%

Value $5.03B Shares 500,000 Est. Cost $10060.00 Unrealized —

— REINVENT 0.1%

Value $5.023B Shares 500,326 Est. Cost $10039.45 Unrealized —

— AUSTERLI 0.1%

Value $5.02B Shares 500,000 Est. Cost $10040.00 Unrealized —

— CF ACQUI 0.1%

Value $5.015B Shares 499,982 Est. Cost $10267.67 Unrealized —

— KKR ACQU 0.1%

Value $5.008B Shares 500,326 Est. Cost $10009.47 Unrealized —

— INDEPEND 0.1%

Value $5.003B Shares 500,326 Est. Cost $9999.48 Unrealized —

— TECH AND 0.1%

Value $5.003B Shares 500,326 Est. Cost $9999.48 Unrealized —

— LAZARD G 0.1%

Value $5B Shares 499,982 Est. Cost $10000.36 Unrealized —

— ARCLIGHT 0.1%

Value $5B Shares 500,000 Est. Cost $10000.00 Unrealized —

— GORES HL 0.1%

Value $5B Shares 500,000 Est. Cost $10000.00 Unrealized —

— CITIC CA 0.1%

Value $5B Shares 499,982 Est. Cost $9835.87 Unrealized —

— DHC ACQU 0.1%

Value $4.998B Shares 500,326 Est. Cost $9989.49 Unrealized —

— FTAC HER 0.1%

Value $4.998B Shares 500,326 Est. Cost $9989.49 Unrealized —

— LIVE OAK 0.1%

Value $4.995B Shares 499,982 Est. Cost $9990.36 Unrealized —

— GORES TE 0.1%

Value $4.988B Shares 500,326 Est. Cost $9969.50 Unrealized —

— ROSS ACQ 0.1%

Value $4.987B Shares 500,653 Est. Cost $9960.99 Unrealized —

— ACCELERA 0.1%

Value $4.984B Shares 501,958 Est. Cost $9929.12 Unrealized —

ISOS/U ISOS ACQ 0.1%

Value $4.983B Shares 500,326 Est. Cost $9959.51 Unrealized —

— DFP HEAL 0.1%

Value $4.98B Shares 499,982 Est. Cost $10050.09 Unrealized —

— DECARBON 0.1%

Value $4.98B Shares 500,000 Est. Cost $9960.00 Unrealized —

— BLUESCAP 0.1%

Value $4.975B Shares 499,982 Est. Cost $10342.67 Unrealized —

— CENTRICU 0.1%

Value $4.975B Shares 499,982 Est. Cost $9950.36 Unrealized —

— REDBALL 0.1%

Value $4.975B Shares 499,982 Est. Cost $10889.50 Unrealized —

— INSU ACQ 0.1%

Value $4.975B Shares 499,984 Est. Cost $9950.32 Unrealized —

— SILVER S 0.1%

Value $4.973B Shares 500,326 Est. Cost $9939.52 Unrealized —

— ESM ACQU 0.1%

Value $4.973B Shares 500,326 Est. Cost $9939.52 Unrealized —

— GENESIS 0.1%

Value $4.971B Shares 473,880 Est. Cost $10490.00 Unrealized —

— D8 HOLDI 0.1%

Value $4.97B Shares 499,982 Est. Cost $10159.50 Unrealized —

— FORESIGH 0.1%

Value $4.97B Shares 499,982 Est. Cost $9940.36 Unrealized —

— PRIVETER 0.1%

Value $4.97B Shares 499,982 Est. Cost $9940.36 Unrealized —

— CROWN PR 0.1%

Value $4.97B Shares 499,982 Est. Cost $9940.36 Unrealized —

— FUSION A 0.1%

Value $4.965B Shares 500,000 Est. Cost $9930.00 Unrealized —

— AGILE GR 0.1%

Value $4.963B Shares 500,326 Est. Cost $9919.53 Unrealized —

— VECTOIQ 0.1%

Value $4.96B Shares 499,982 Est. Cost $9920.36 Unrealized —

— DHB CAPI 0.1%

Value $4.953B Shares 500,326 Est. Cost $9899.55 Unrealized —

— LANDCADI 0.1%

Value $4.95B Shares 500,000 Est. Cost $9900.00 Unrealized —

— PATHFIND 0.1%

Value $4.95B Shares 500,000 Est. Cost $9900.00 Unrealized —

— GAMING & 0.1%

Value $4.95B Shares 499,982 Est. Cost $9900.36 Unrealized —

— SCVX COR 0.1%

Value $4.949B Shares 501,958 Est. Cost $9959.65 Unrealized —

— INTERPRI 0.1%

Value $4.948B Shares 500,326 Est. Cost $9889.55 Unrealized —

— BURGUNDY 0.1%

Value $4.945B Shares 499,982 Est. Cost $10409.50 Unrealized —

— ALKURI G 0.1%

Value $4.94B Shares 499,982 Est. Cost $9880.35 Unrealized —

— MARQUEE 0.1%

Value $4.94B Shares 499,982 Est. Cost $9880.35 Unrealized —

HZAC HORIZON 0.1%

Value $4.937B Shares 499,656 Est. Cost $10019.58 Unrealized —

— POWERED 0.1%

Value $4.935B Shares 499,982 Est. Cost $9870.35 Unrealized —

— COLONNAD 0.1%

Value $4.928B Shares 500,326 Est. Cost $9849.58 Unrealized —

YAC YUCAIPA 0.1%

Value $4.925B Shares 499,982 Est. Cost $10100.06 Unrealized —

— GO ACQUI 0.1%

Value $4.925B Shares 499,982 Est. Cost $10190.31 Unrealized —

— TB SA AC 0.1%

Value $4.925B Shares 500,000 Est. Cost $9850.00 Unrealized —

— NORTH MO 0.1%

Value $4.917B Shares 499,656 Est. Cost $10287.38 Unrealized —

— CASCADE 0.1%

Value $4.917B Shares 499,982 Est. Cost $9834.35 Unrealized —

SWBK SWITCHBA 0.1%

Value $4.915B Shares 499,982 Est. Cost $9830.35 Unrealized —

— AEA-BRID 0.1%

Value $4.91B Shares 499,982 Est. Cost $10099.71 Unrealized —

— LEFTERIS 0.1%

Value $4.91B Shares 499,982 Est. Cost $9820.35 Unrealized —

— DUKE REA 0.1%

Value $4.91B Shares 117,100 Est. Cost $36741.64 Unrealized —

— FORTRESS 0.1%

Value $4.905B Shares 499,982 Est. Cost $9810.35 Unrealized —

— MOTIVE C 0.1%

Value $4.9B Shares 499,982 Est. Cost $9800.35 Unrealized —

— ROTOR AC 0.1%

Value $4.9B Shares 499,984 Est. Cost $9800.31 Unrealized —

— GROUP NI 0.1%

Value $4.9B Shares 499,982 Est. Cost $9800.35 Unrealized —

— SCION TE 0.1%

Value $4.895B Shares 499,982 Est. Cost $9790.35 Unrealized —

— PROPTECH 0.1%

Value $4.895B Shares 499,982 Est. Cost $9790.35 Unrealized —

— HIGHLAND 0.1%

Value $4.89B Shares 499,982 Est. Cost $9780.35 Unrealized —

— POEMA GL 0.1%

Value $4.89B Shares 499,982 Est. Cost $9780.35 Unrealized —

— FIRSTMAR 0.1%

Value $4.887B Shares 488,673 Est. Cost $10599.45 Unrealized —

— MONTES A 0.1%

Value $4.887B Shares 499,656 Est. Cost $10169.86 Unrealized —

— SPORTS E 0.1%

Value $4.885B Shares 499,982 Est. Cost $10120.18 Unrealized —

— AVANTI A 0.1%

Value $4.885B Shares 499,982 Est. Cost $10280.27 Unrealized —

— PRIME IM 0.1%

Value $4.884B Shares 501,958 Est. Cost $10099.73 Unrealized —

— CAPSTAR 0.1%

Value $4.88B Shares 499,982 Est. Cost $10116.04 Unrealized —

— ONE EQUI 0.1%

Value $4.88B Shares 499,982 Est. Cost $9760.35 Unrealized —

— CBRE ACQ 0.1%

Value $4.875B Shares 499,982 Est. Cost $9750.35 Unrealized —

— E MERGE 0.1%

Value $4.875B Shares 499,982 Est. Cost $10230.59 Unrealized —

— KAIROS A 0.1%

Value $4.87B Shares 499,982 Est. Cost $9740.35 Unrealized —

VELO JAWS SPI 0.1%

Value $4.868B Shares 474,884 Est. Cost $5702.84 Unrealized 0.0%

— PROSPECT 0.1%

Value $4.861B Shares 499,587 Est. Cost $9730.04 Unrealized —

BLUAF BLUERIVE 0.1%

Value $4.86B Shares 499,982 Est. Cost $9.70 Unrealized 0.0%

PYPL PAYPAL H 0.1%

Value $4.857B Shares 20,000 Est. Cost $251.93 Unrealized 0.0%

— PMV CONS 0.1%

Value $4.85B Shares 499,982 Est. Cost $10110.80 Unrealized —

— QUEENS G 0.1%

Value $4.85B Shares 499,982 Est. Cost $9700.35 Unrealized —

GSAQ GLOBAL S 0.1%

Value $4.85B Shares 499,982 Est. Cost $9700.35 Unrealized —

— TZP STRA 0.1%

Value $4.847B Shares 499,656 Est. Cost $9700.67 Unrealized —

— AUTHENTI 0.1%

Value $4.845B Shares 499,982 Est. Cost $9690.35 Unrealized —

ARE ALEXANDR 0.1%

Value $4.839B Shares 29,450 Est. Cost $131.16 Unrealized +3.4%

— MONUMENT 0.1%

Value $4.83B Shares 499,982 Est. Cost $9660.35 Unrealized —

— SPORTS V 0.1%

Value $4.829B Shares 501,958 Est. Cost $9620.33 Unrealized —

— REVOLUTI 0.1%

Value $4.821B Shares 475,478 Est. Cost $10139.27 Unrealized —

— SCIENCE 0.1%

Value $4.81B Shares 499,982 Est. Cost $9620.35 Unrealized —

— PERSHING 0.1%

Value $4.802B Shares 199,993 Est. Cost $27719.77 Unrealized —

EQIX EQUINIX 0.1%

Value $4.801B Shares 7,065 Est. Cost $614.08 Unrealized +1.7%

— CRUCIBLE 0.1%

Value $4.778B Shares 474,983 Est. Cost $10059.31 Unrealized —

— BUNGE LI 0.1%

Value $4.756B Shares 60,000 Est. Cost $42515.36 Unrealized —

— PERIPHAS 0.1%

Value $4.745B Shares 199,893 Est. Cost $23737.70 Unrealized —

— LGL SYS 0.1%

Value $4.708B Shares 473,647 Est. Cost $10000.00 Unrealized —

PLD PROLOGIS 0.1%

Value $4.693B Shares 44,270 Est. Cost $82.38 Unrealized +7.6%

— MICHAELS 0.1%

Value $4.659B Shares 212,331 Est. Cost $21942.16 Unrealized —

Value $4.654B Shares 401,566 Est. Cost $10770.17 Unrealized —

— TLG ACQU 0.1%

Value $4.6B Shares 475,186 Est. Cost $9680.42 Unrealized —

— ATHLON A 0.1%

Value $4.579B Shares 474,983 Est. Cost $9640.34 Unrealized —

PWR QUANTA S 0.1%

Value $4.524B Shares 51,425 Est. Cost $78.91 Unrealized 0.0%

— CERBERUS 0.1%

Value $4.524B Shares 457,009 Est. Cost $10210.33 Unrealized —

— BYTE ACQ 0.1%

Value $4.5B Shares 450,000 Est. Cost $10000.00 Unrealized —

GBTG APOLLO S 0.1%

Value $4.472B Shares 451,762 Est. Cost $10409.50 Unrealized —

BNL BROADSTO 0.1%

Value $4.469B Shares 244,200 Est. Cost $18300.57 Unrealized —

— CLOVIS O 0.1%

Value $4.453B Shares 4,000,000 Est. Cost $854.25 Unrealized —

— THE MUSI 0.1%

Value $4.405B Shares 449,983 Est. Cost $9789.26 Unrealized —

ACEL ACCEL EN 0.1%

Value $4.393B Shares 401,923 Est. Cost $10.91 Unrealized -1.8%

— KL ACQUI 0.1%

Value $4.381B Shares 449,786 Est. Cost $9740.19 Unrealized —

— NEBULA C 0.1%

Value $4.369B Shares 440,418 Est. Cost $9920.12 Unrealized —

— TAILWIND 0.1%

Value $4.364B Shares 439,959 Est. Cost $10389.04 Unrealized —

— MARLIN T 0.1%

Value $4.32B Shares 449,983 Est. Cost $9600.36 Unrealized —

— AURORA A 0.1%

Value $4.143B Shares 400,261 Est. Cost $10350.75 Unrealized —

— CLIMATE 0.1%

Value $4.11B Shares 300,000 Est. Cost $10709.38 Unrealized —

— HEALTH A 0.1%

Value $4.088B Shares 399,985 Est. Cost $10220.38 Unrealized —

— NIGHTDRA 0.1%

Value $4.083B Shares 400,261 Est. Cost $10200.84 Unrealized —

— REVOLUTI 0.1%

Value $4.024B Shares 400,392 Est. Cost $10050.15 Unrealized —

— ALTIMAR 0.1%

Value $4.003B Shares 400,261 Est. Cost $10000.98 Unrealized —

— NOVUS CA 0.1%

Value $4B Shares 399,985 Est. Cost $10000.38 Unrealized —

— WALDENCA 0.1%

Value $3.999B Shares 400,261 Est. Cost $9990.98 Unrealized —

— SANDBRID 0.1%

Value $3.999B Shares 400,261 Est. Cost $9990.98 Unrealized —

— LIVE OAK 0.1%

Value $3.995B Shares 400,261 Est. Cost $9980.99 Unrealized —

— FOREST R 0.1%

Value $3.987B Shares 400,261 Est. Cost $9961.00 Unrealized —

— TWIN RID 0.1%

Value $3.983B Shares 400,261 Est. Cost $9951.01 Unrealized —

— TCW SPEC 0.1%

Value $3.983B Shares 400,261 Est. Cost $9951.01 Unrealized —

— PLUM ACQ 0.1%

Value $3.983B Shares 400,261 Est. Cost $9951.01 Unrealized —

— CARNEY T 0.1%

Value $3.98B Shares 410,707 Est. Cost $9690.61 Unrealized —

— M3 BRIGA 0.1%

Value $3.971B Shares 400,261 Est. Cost $9921.03 Unrealized —

— ROSECLIF 0.1%

Value $3.968B Shares 400,000 Est. Cost $9920.00 Unrealized —

— BROADSCA 0.1%

Value $3.964B Shares 400,000 Est. Cost $9910.00 Unrealized —

— FORUM ME 0.1%

Value $3.962B Shares 400,196 Est. Cost $9900.15 Unrealized —

— INTERPRI 0.1%

Value $3.959B Shares 400,261 Est. Cost $9891.05 Unrealized —

— 7GC & CO 0.1%

Value $3.956B Shares 399,591 Est. Cost $9900.12 Unrealized —

— D AND Z 0.1%

Value $3.956B Shares 399,985 Est. Cost $9890.37 Unrealized —

— INTERPRI 0.1%

Value $3.947B Shares 400,261 Est. Cost $9861.07 Unrealized —

— ATLANTIC 0.1%

Value $3.943B Shares 400,261 Est. Cost $9851.07 Unrealized —

— ATLAS CR 0.1%

Value $3.912B Shares 399,985 Est. Cost $9780.37 Unrealized —

— CF ACQUI 0.1%

Value $3.904B Shares 399,985 Est. Cost $9760.37 Unrealized —

QFIN 360 DIGI 0.1%

Value $3.902B Shares 150,000 Est. Cost $11786.67 Unrealized —

— EQ HEALT 0.1%

Value $3.872B Shares 399,985 Est. Cost $9680.36 Unrealized —

FMC FMC CORP 0.1%

Value $3.871B Shares 35,000 Est. Cost $82.05 Unrealized +15.5%

— KERNEL G 0.1%

Value $3.87B Shares 399,985 Est. Cost $9675.36 Unrealized —

NGVT INGEVITY 0.1%

Value $3.861B Shares 51,121 Est. Cost $72.80 Unrealized 0.0%

— ALTIMETE 0.1%

Value $3.856B Shares 315,556 Est. Cost $13000.00 Unrealized —

AAL AMERICAN 0.1%

Value $3.825B Shares 7,903,000 Est. Cost $19.29 Unrealized 0.0%

EA ELECTRON 0.1%

Value $3.79B Shares 28,000 Est. Cost $134.93 Unrealized 0.0%

— TREPONT 0.1%

Value $3.769B Shares 384,171 Est. Cost $9810.74 Unrealized —

— DUNE ACQ 0.1%

Value $3.761B Shares 374,987 Est. Cost $10195.46 Unrealized —

CCJ CAMECO C 0.1%

Value $3.737B Shares 225,000 Est. Cost $15.18 Unrealized 0.0%

UNH UNITEDHE 0.1%

Value $3.721B Shares 10,000 Est. Cost $268.13 Unrealized +19.2%

MAR MARRIOTT 0.1%

Value $3.718B Shares 25,100 Est. Cost $125.33 Unrealized +5.1%

— NOBLE RO 0.1%

Value $3.709B Shares 374,987 Est. Cost $9891.01 Unrealized —

— PROPERTY 0.1%

Value $3.696B Shares 375,245 Est. Cost $9849.57 Unrealized —

TSM TAIWAN S 0.1%

Value $3.548B Shares 30,000 Est. Cost $118266.66 Unrealized —

VST VISTRA C 0.1%

Value $3.536B Shares 200,000 Est. Cost $17.90 Unrealized 0.0%

— CAPITOL 0.1%

Value $3.535B Shares 349,987 Est. Cost $10100.38 Unrealized —

— NAVSIGHT 0.1%

Value $3.53B Shares 352,333 Est. Cost $10010.29 Unrealized —

— ALTITUDE 0.1%

Value $3.524B Shares 351,370 Est. Cost $10029.31 Unrealized —

PUCKU GOAL ACQ 0.1%

Value $3.516B Shares 349,804 Est. Cost $10051.34 Unrealized —

IRT INDEPEND 0.1%

Value $3.502B Shares 230,400 Est. Cost $14754.25 Unrealized —

— VIEW INC 0.1%

Value $3.488B Shares 471,382 Est. Cost $7399.52 Unrealized —

— LEVERE H 0.1%

Value $3.486B Shares 350,000 Est. Cost $9960.00 Unrealized —

— L CATTER 0.1%

Value $3.485B Shares 350,229 Est. Cost $9950.63 Unrealized —

— MCAP ACQ 0.1%

Value $3.482B Shares 350,000 Est. Cost $9948.57 Unrealized —

— FAST ACQ 0.1%

Value $3.481B Shares 350,229 Est. Cost $9939.21 Unrealized —

CRK COMSTOCK 0.1%

Value $3.473B Shares 626,958 Est. Cost $5.00 Unrealized +1.8%

— STARBOAR 0.1%

Value $3.473B Shares 349,789 Est. Cost $10358.90 Unrealized —

— DIGITAL 0.0%

Value $3.46B Shares 350,229 Est. Cost $9879.25 Unrealized —

— TAILWIND 0.0%

Value $3.46B Shares 350,229 Est. Cost $9879.25 Unrealized —

— RXR ACQU 0.0%

Value $3.45B Shares 350,229 Est. Cost $9850.70 Unrealized —

MAA MID-AMER 0.0%

Value $3.443B Shares 23,850 Est. Cost $101.99 Unrealized +13.0%

— HENNESSY 0.0%

Value $3.432B Shares 349,987 Est. Cost $9806.08 Unrealized —

— NIC INC 0.0%

Value $3.393B Shares 100,000 Est. Cost $33930.00 Unrealized —

— JACK CRE 0.0%

Value $3.377B Shares 349,987 Est. Cost $9648.93 Unrealized —

AZREF AZURE PW 0.0%

Value $3.366B Shares 123,801 Est. Cost $35.82 Unrealized 0.0%

TPR TAPESTRY 0.0%

Value $3.297B Shares 80,000 Est. Cost $34.03 Unrealized 0.0%

— ALPHA HE 0.0%

Value $3.29B Shares 303,800 Est. Cost $10829.49 Unrealized —

JBLU JETBLUE 0.0%

Value $3.254B Shares 160,000 Est. Cost $13.72 Unrealized +26.3%

— MGM GROW 0.0%

Value $3.242B Shares 99,400 Est. Cost $27954.25 Unrealized —

WH WYNDHAM 0.0%

Value $3.217B Shares 46,100 Est. Cost $53.07 Unrealized +20.3%

NVR NVR INC 0.0%

Value $3.208B Shares 681 Est. Cost $3634.57 Unrealized +23.5%

FCPT FOUR COR 0.0%

Value $3.151B Shares 115,000 Est. Cost $25832.79 Unrealized —

— AJAX I 0.0%

Value $3.075B Shares 299,691 Est. Cost $11799.09 Unrealized —

CME CME GROU 0.0%

Value $3.063B Shares 15,000 Est. Cost $163.15 Unrealized 0.0%

— FIGURE A 0.0%

Value $3.036B Shares 300,000 Est. Cost $10120.00 Unrealized —

— TISHMAN 0.0%

Value $3.006B Shares 300,000 Est. Cost $10020.00 Unrealized —

— LIFE STO 0.0%

Value $3B Shares 34,900 Est. Cost $99122.19 Unrealized —

— EDTECHX 0.0%

Value $3B Shares 299,989 Est. Cost $10291.71 Unrealized —

— G SQUARE 0.0%

Value $3B Shares 299,989 Est. Cost $10000.37 Unrealized —

— FIRST RE 0.0%

Value $2.993B Shares 300,196 Est. Cost $9970.15 Unrealized —

ABR ARBOR RE 0.0%

Value $2.992B Shares 188,200 Est. Cost $12333.42 Unrealized —

— LEAD EDG 0.0%

Value $2.991B Shares 300,000 Est. Cost $9970.00 Unrealized —

— CARTESIA 0.0%

Value $2.985B Shares 300,000 Est. Cost $9950.00 Unrealized —

— COVA ACQ 0.0%

Value $2.985B Shares 299,989 Est. Cost $9950.36 Unrealized —

— MDH ACQU 0.0%

Value $2.982B Shares 299,989 Est. Cost $9940.36 Unrealized —

— GX ACQUI 0.0%

Value $2.979B Shares 300,000 Est. Cost $9930.00 Unrealized —

— FLAME AC 0.0%

Value $2.979B Shares 300,000 Est. Cost $9930.00 Unrealized —

SLMUF SLAM COR 0.0%

Value $2.976B Shares 300,000 Est. Cost $9920.00 Unrealized —

— ATHENA T 0.0%

Value $2.969B Shares 300,196 Est. Cost $9890.20 Unrealized —

— GIGCAPIT 0.0%

Value $2.961B Shares 299,989 Est. Cost $9870.36 Unrealized —

— BITE ACQ 0.0%

Value $2.961B Shares 300,000 Est. Cost $9870.00 Unrealized —

— TWELVE S 0.0%

Value $2.955B Shares 300,000 Est. Cost $9850.00 Unrealized —

— Z-WORK A 0.0%

Value $2.94B Shares 299,989 Est. Cost $9800.36 Unrealized —

— FORTISTA 0.0%

Value $2.904B Shares 299,989 Est. Cost $9680.35 Unrealized —

— AEQUI AC 0.0%

Value $2.904B Shares 300,978 Est. Cost $9648.55 Unrealized —

— QELL ACQ 0.0%

Value $2.797B Shares 274,791 Est. Cost $12289.72 Unrealized —

— FTAC PAR 0.0%

Value $2.724B Shares 274,320 Est. Cost $9930.01 Unrealized —

ETR ENTERGY 0.0%

Value $2.707B Shares 27,211 Est. Cost $39.50 Unrealized 0.0%

— ALTIMETE 0.0%

Value $2.595B Shares 249,991 Est. Cost $10380.37 Unrealized —

— LUX HEAL 0.0%

Value $2.567B Shares 249,991 Est. Cost $10268.37 Unrealized —

IACB/U ION ACQU 0.0%

Value $2.54B Shares 250,000 Est. Cost $10160.00 Unrealized —

— KHOSLA V 0.0%

Value $2.527B Shares 250,164 Est. Cost $10101.37 Unrealized —

NTST NETSTREI 0.0%

Value $2.526B Shares 136,600 Est. Cost $19490.27 Unrealized —

— COLICITY 0.0%

Value $2.525B Shares 250,000 Est. Cost $10100.00 Unrealized —

— SIMON PR 0.0%

Value $2.512B Shares 250,000 Est. Cost $10048.00 Unrealized —

— ADVANCED 0.0%

Value $2.502B Shares 250,164 Est. Cost $10001.44 Unrealized —

— PINE IS 0.0%

Value $2.502B Shares 249,991 Est. Cost $10008.36 Unrealized —

— GALILEO 0.0%

Value $2.5B Shares 249,992 Est. Cost $9800.00 Unrealized —

— ORION AC 0.0%

Value $2.499B Shares 250,164 Est. Cost $9989.45 Unrealized —

— SCION TE 0.0%

Value $2.49B Shares 249,991 Est. Cost $9960.36 Unrealized —

SES IVANHOE 0.0%

Value $2.487B Shares 250,979 Est. Cost $9909.19 Unrealized —

— ARROWROO 0.0%

Value $2.487B Shares 250,164 Est. Cost $9941.48 Unrealized —

— HAYMAKER 0.0%

Value $2.487B Shares 250,164 Est. Cost $9941.48 Unrealized —

— KISMET A 0.0%

Value $2.485B Shares 250,000 Est. Cost $9940.00 Unrealized —

— FRONTIER 0.0%

Value $2.484B Shares 250,164 Est. Cost $9929.49 Unrealized —

— PINE TEC 0.0%

Value $2.482B Shares 250,163 Est. Cost $9921.53 Unrealized —

— CF ACQUI 0.0%

Value $2.482B Shares 250,174 Est. Cost $9921.09 Unrealized —

— NORTHERN 0.0%

Value $2.48B Shares 249,991 Est. Cost $9920.36 Unrealized —

— IG ACQUI 0.0%

Value $2.48B Shares 250,979 Est. Cost $10130.41 Unrealized —

— ADARA AC 0.0%

Value $2.48B Shares 249,991 Est. Cost $9920.36 Unrealized —

— BOA ACQU 0.0%

Value $2.478B Shares 250,000 Est. Cost $9912.00 Unrealized —

CTRE CARETRUS 0.0%

Value $2.478B Shares 106,400 Est. Cost $19879.11 Unrealized —

— MUDRICK 0.0%

Value $2.471B Shares 250,815 Est. Cost $9851.88 Unrealized —

— AFRICAN 0.0%

Value $2.47B Shares 250,000 Est. Cost $9880.00 Unrealized —

— KISMET A 0.0%

Value $2.47B Shares 250,000 Est. Cost $9880.00 Unrealized —

— PWP FORW 0.0%

Value $2.469B Shares 250,164 Est. Cost $9869.52 Unrealized —

— FINTECH 0.0%

Value $2.469B Shares 250,164 Est. Cost $9869.52 Unrealized —

— SANDBRID 0.0%

Value $2.468B Shares 249,003 Est. Cost $10169.86 Unrealized —

— MERIDA M 0.0%

Value $2.468B Shares 249,828 Est. Cost $9730.00 Unrealized —

— AF ACQUI 0.0%

Value $2.465B Shares 250,000 Est. Cost $9860.00 Unrealized —

— HUDSON E 0.0%

Value $2.462B Shares 249,991 Est. Cost $9848.35 Unrealized —

F FORD MTR 0.0%

Value $2.45B Shares 200,000 Est. Cost $5.14 Unrealized +69.0%

— PRIMAVER 0.0%

Value $2.45B Shares 249,991 Est. Cost $9800.35 Unrealized —

— DEEP LAK 0.0%

Value $2.45B Shares 249,991 Est. Cost $9800.35 Unrealized —

— FAR PEAK 0.0%

Value $2.442B Shares 249,991 Est. Cost $9768.35 Unrealized —

— OMNICHAN 0.0%

Value $2.44B Shares 249,991 Est. Cost $9760.35 Unrealized —

— TEKKORP 0.0%

Value $2.44B Shares 249,003 Est. Cost $10080.00 Unrealized —

— HAMILTON 0.0%

Value $2.437B Shares 249,991 Est. Cost $9748.35 Unrealized —

— ITHAX AC 0.0%

Value $2.437B Shares 251,280 Est. Cost $9698.34 Unrealized —

— WARBURG 0.0%

Value $2.436B Shares 241,680 Est. Cost $10079.44 Unrealized —

— GLOBAL P 0.0%

Value $2.432B Shares 249,991 Est. Cost $9728.35 Unrealized —

EUSG EUROPEAN 0.0%

Value $2.43B Shares 249,991 Est. Cost $9720.35 Unrealized —

— SENIOR C 0.0%

Value $2.43B Shares 249,991 Est. Cost $9720.35 Unrealized —

— PIONEER 0.0%

Value $2.43B Shares 249,991 Est. Cost $9720.35 Unrealized —

— 26 CAPIT 0.0%

Value $2.429B Shares 250,409 Est. Cost $9700.13 Unrealized —

— EPIPHANY 0.0%

Value $2.428B Shares 249,003 Est. Cost $9750.89 Unrealized —

— SILVER C 0.0%

Value $2.425B Shares 249,991 Est. Cost $9700.35 Unrealized —

— DECARBON 0.0%

Value $2.424B Shares 231,035 Est. Cost $10599.45 Unrealized —

DOC HEALTHPE 0.0%

Value $2.419B Shares 76,200 Est. Cost $23.46 Unrealized 0.0%

— ATLANTIC 0.0%

Value $2.413B Shares 249,002 Est. Cost $10079.97 Unrealized —

— EMPOWERM 0.0%

Value $2.41B Shares 249,200 Est. Cost $9670.95 Unrealized —

SHLS SHOALS T 0.0%

Value $2.399B Shares 68,990 Est. Cost $35.53 Unrealized 0.0%

— THIMBLE 0.0%

Value $2.397B Shares 249,991 Est. Cost $9588.34 Unrealized —

NGL NGL ENER 0.0%

Value $2.366B Shares 1,160,000 Est. Cost $2039.66 Unrealized —

GNRC GENERAC 0.0%

Value $2.355B Shares 7,191 Est. Cost $194.27 Unrealized +51.7%

EXR EXTRA SP 0.0%

Value $2.3B Shares 17,350 Est. Cost $100.18 Unrealized 0.0%

AMT AMERICAN 0.0%

Value $2.295B Shares 9,600 Est. Cost $206.06 Unrealized -6.7%

AMLP ALPS ETF 0.0%

Value $2.288B Shares 75,000 Est. Cost $25653.33 Unrealized —

— EJF ACQU 0.0%

Value $2.239B Shares 225,001 Est. Cost $9951.07 Unrealized —

— SPORTSTE 0.0%

Value $2.237B Shares 225,001 Est. Cost $9942.18 Unrealized —

WCN WASTE CO 0.0%

Value $2.16B Shares 20,000 Est. Cost $98.29 Unrealized 0.0%

KRC KILROY R 0.0%

Value $2.159B Shares 32,900 Est. Cost $57399.53 Unrealized —

PLTR PALANTIR 0.0%

Value $2.11B Shares 90,600 Est. Cost $27.43 Unrealized 0.0%

BXP BOSTON P 0.0%

Value $2.077B Shares 20,515 Est. Cost $75.68 Unrealized 0.0%

— PHYSICIA 0.0%

Value $2.044B Shares 115,700 Est. Cost $17797.94 Unrealized —

— CLOVIS O 0.0%

Value $2.04B Shares 2,170,000 Est. Cost $897.70 Unrealized —

— NORTHERN 0.0%

Value $2.037B Shares 204,113 Est. Cost $9979.77 Unrealized —

— RICE ACQ 0.0%

Value $2.021B Shares 199,862 Est. Cost $10111.98 Unrealized —

— USHG ACQ 0.0%

Value $2.01B Shares 200,000 Est. Cost $10050.00 Unrealized —

— FTAC ATH 0.0%

Value $2.01B Shares 200,000 Est. Cost $10050.00 Unrealized —

— TUATARA 0.0%

Value $2B Shares 200,000 Est. Cost $10000.00 Unrealized —

— VELOCITY 0.0%

Value $1.994B Shares 202,220 Est. Cost $9860.55 Unrealized —

— ALPHA CA 0.0%

Value $1.99B Shares 200,000 Est. Cost $9950.00 Unrealized —

— GOLDEN F 0.0%

Value $1.989B Shares 205,700 Est. Cost $9669.42 Unrealized —

— ITIQUIRA 0.0%

Value $1.988B Shares 199,993 Est. Cost $9940.35 Unrealized —

AGILQ LIV CAP 0.0%

Value $1.988B Shares 200,000 Est. Cost $9520.00 Unrealized —

— MORINGA 0.0%

Value $1.986B Shares 200,000 Est. Cost $9930.00 Unrealized —

PLX PROTALIX 0.0%

Value $1.985B Shares 445,171 Est. Cost $4.24 Unrealized +9.8%

— WARRIOR 0.0%

Value $1.98B Shares 200,000 Est. Cost $9900.00 Unrealized —

— CF ACQUI 0.0%

Value $1.98B Shares 200,000 Est. Cost $9900.00 Unrealized —

— TWO HBRS 0.0%

Value $1.976B Shares 269,546 Est. Cost $6235.69 Unrealized —

— VPC IMPA 0.0%

Value $1.975B Shares 200,131 Est. Cost $9868.54 Unrealized —

— VPC IMPA 0.0%

Value $1.973B Shares 200,131 Est. Cost $9858.54 Unrealized —

— ISLEWORT 0.0%

Value $1.938B Shares 200,000 Est. Cost $9690.00 Unrealized —

— BRIGHT L 0.0%

Value $1.928B Shares 200,783 Est. Cost $9602.41 Unrealized —

AAL AMERICAN 0.0%

Value $1.926B Shares 80,580 Est. Cost $19.29 Unrealized 0.0%

— SUNNOVA 0.0%

Value $1.806B Shares 44,248 Est. Cost $42627.01 Unrealized —

LTC LTC PPTY 0.0%

Value $1.794B Shares 43,000 Est. Cost $36934.66 Unrealized —

SBRA SABRA HE 0.0%

Value $1.757B Shares 101,200 Est. Cost $17361.66 Unrealized —

— PIVOTAL 0.0%

Value $1.75B Shares 174,994 Est. Cost $10000.34 Unrealized —

— POPULATI 0.0%

Value $1.74B Shares 176,472 Est. Cost $9859.92 Unrealized —

— GS ACQUI 0.0%

Value $1.71B Shares 770,244 Est. Cost $2220.08 Unrealized —

REXR REXFORD 0.0%

Value $1.693B Shares 33,600 Est. Cost $47383.68 Unrealized —

— HUMANCO 0.0%

Value $1.681B Shares 168,930 Est. Cost $9950.87 Unrealized —

— DECARBON 0.0%

Value $1.66B Shares 164,994 Est. Cost $10060.97 Unrealized —

— RIBBIT L 0.0%

Value $1.65B Shares 149,994 Est. Cost $12991.78 Unrealized —

— KADEM SU 0.0%

Value $1.646B Shares 166,248 Est. Cost $9900.87 Unrealized —

— COHN ROB 0.0%

Value $1.62B Shares 1,333,283 Est. Cost $1215.05 Unrealized —

BDN BRANDYWI 0.0%

Value $1.607B Shares 124,486 Est. Cost $11909.92 Unrealized —

BILL BILL COM 0.0%

Value $1.56B Shares 10,725 Est. Cost $132.56 Unrealized +13.0%

— ARRIVAL 0.0%

Value $1.547B Shares 96,324 Est. Cost $16060.38 Unrealized —

ZM ZOOM VID 0.0%

Value $1.542B Shares 4,800 Est. Cost $368.06 Unrealized 0.0%

OHI OMEGA HE 0.0%

Value $1.538B Shares 42,000 Est. Cost $29861.81 Unrealized —

CRWD CROWDSTR 0.0%

Value $1.533B Shares 8,400 Est. Cost $191.68 Unrealized +10.4%

— MSD ACQU 0.0%

Value $1.528B Shares 150,587 Est. Cost $10146.96 Unrealized —

SNOW SNOWFLAK 0.0%

Value $1.52B Shares 6,630 Est. Cost $266.89 Unrealized 0.0%

— LDH GROW 0.0%

Value $1.518B Shares 150,000 Est. Cost $10120.00 Unrealized —

— FOLEY TR 0.0%

Value $1.516B Shares 950,754 Est. Cost $1594.52 Unrealized —

— TRIBE CA 0.0%

Value $1.508B Shares 150,098 Est. Cost $10046.77 Unrealized —

— NORTHERN 0.0%

Value $1.506B Shares 150,587 Est. Cost $10000.86 Unrealized —

— FIFTH WA 0.0%

Value $1.5B Shares 149,994 Est. Cost $10000.40 Unrealized —

— NEW VIST 0.0%

Value $1.498B Shares 150,000 Est. Cost $9986.67 Unrealized —

— FREEDOM 0.0%

Value $1.496B Shares 150,000 Est. Cost $9973.33 Unrealized —

— G&P ACQU 0.0%

Value $1.494B Shares 150,587 Est. Cost $9921.17 Unrealized —

— GLENFARN 0.0%

Value $1.494B Shares 150,587 Est. Cost $9921.17 Unrealized —

— MISSION 0.0%

Value $1.493B Shares 150,098 Est. Cost $9946.83 Unrealized —

— NORTHERN 0.0%

Value $1.493B Shares 150,098 Est. Cost $9946.83 Unrealized —

— ROMAN DB 0.0%

Value $1.492B Shares 149,995 Est. Cost $9947.00 Unrealized —

— NORTHERN 0.0%

Value $1.489B Shares 150,098 Est. Cost $9920.19 Unrealized —

— BUILD AC 0.0%

Value $1.486B Shares 150,587 Est. Cost $9868.05 Unrealized —

CRC CALIFORN 0.0%

Value $1.484B Shares 61,674 Est. Cost $17.13 Unrealized +30.0%

— L&F ACQU 0.0%

Value $1.476B Shares 149,797 Est. Cost $9853.33 Unrealized —

— BROADSTO 0.0%

Value $1.465B Shares 149,599 Est. Cost $10049.32 Unrealized —

— CONSONAN 0.0%

Value $1.442B Shares 149,896 Est. Cost $9620.00 Unrealized —

FR FIRST IN 0.0%

Value $1.415B Shares 30,900 Est. Cost $39471.54 Unrealized —

— FINTECH 0.0%

Value $1.408B Shares 125,587 Est. Cost $11211.35 Unrealized —

— PARAMOUN 0.0%

Value $1.347B Shares 133,000 Est. Cost $10127.82 Unrealized —

— CHARGEPO 0.0%

Value $1.335B Shares 50,000 Est. Cost $26700.00 Unrealized —

— STAR PEA 0.0%

Value $1.303B Shares 128,850 Est. Cost $10112.53 Unrealized —

— NEWHOLD 0.0%

Value $1.246B Shares 752,937 Est. Cost $1654.85 Unrealized —

— ARCHIMED 0.0%

Value $1.237B Shares 125,082 Est. Cost $9889.51 Unrealized —

HYG ISHARES 0.0%

Value $1.229B Shares 5,500,000 Est. Cost — Unrealized —

D DOMINION 0.0%

Value $1.21B Shares 200,000 Est. Cost $63.42 Unrealized -7.8%

— ARTIUS A 0.0%

Value $1.186B Shares 687,367 Est. Cost $1725.42 Unrealized —

TRNO TERRENO 0.0%

Value $1.184B Shares 20,500 Est. Cost $55038.68 Unrealized —

COLD AMERICOL 0.0%

Value $1.173B Shares 30,500 Est. Cost $37203.82 Unrealized —

— BTRS HOL 0.0%

Value $1.158B Shares 80,000 Est. Cost $14475.00 Unrealized —

— FIREEYE 0.0%

Value $1.131B Shares 1,000,000 Est. Cost $1220.00 Unrealized —

SPY SPDR S&P 0.0%

Value $1.13B Shares 1,500,000 Est. Cost — Unrealized —

— INTEGRA 0.0%

Value $1.117B Shares 1,000,000 Est. Cost $1117.00 Unrealized —

NNN NATIONAL 0.0%

Value $1.102B Shares 25,000 Est. Cost $41659.20 Unrealized —

— VISHAY I 0.0%

Value $1.09B Shares 1,000,000 Est. Cost $936.00 Unrealized —

— SIGNIFY 0.0%

Value $1.083B Shares 37,000 Est. Cost $29270.27 Unrealized —

AGNC AGNC INV 0.0%

Value $1.066B Shares 63,600 Est. Cost $15625.17 Unrealized —

— FTAC OLY 0.0%

Value $1.061B Shares 100,392 Est. Cost $10299.18 Unrealized —

— ATOTECH 0.0%

Value $1.061B Shares 52,376 Est. Cost $20257.37 Unrealized —

— RETROPHI 0.0%

Value $1.034B Shares 1,000,000 Est. Cost $1034.00 Unrealized —

— RENEWABL 0.0%

Value $1.034B Shares 15,658 Est. Cost $66036.53 Unrealized —

— FORTIVE 0.0%

Value $1.019B Shares 1,000,000 Est. Cost $932.00 Unrealized —

— FG NEW A 0.0%

Value $1.015B Shares 99,610 Est. Cost $10180.82 Unrealized —

— KHOSLA V 0.0%

Value $1.013B Shares 100,392 Est. Cost $10090.44 Unrealized —

— LIBERTY 0.0%

Value $1.005B Shares 99,996 Est. Cost $10050.40 Unrealized —

— KHOSLA V 0.0%

Value $1.003B Shares 100,392 Est. Cost $9990.84 Unrealized —

— GOLDEN A 0.0%

Value $999M Shares 100,392 Est. Cost $9950.99 Unrealized —

— CORAZON 0.0%

Value $999M Shares 100,392 Est. Cost $9950.99 Unrealized —

— CATCHA I 0.0%

Value $995M Shares 100,000 Est. Cost $9950.00 Unrealized —

— DISRUPTI 0.0%

Value $992M Shares 100,392 Est. Cost $9881.27 Unrealized —

UE URBAN ED 0.0%

Value $988M Shares 59,782 Est. Cost $16526.71 Unrealized —

— QUALTRIC 0.0%

Value $987M Shares 30,000 Est. Cost $32900.00 Unrealized —

— HOPE BAN 0.0%

Value $986M Shares 1,000,000 Est. Cost $848.11 Unrealized —

— CHP MERG 0.0%

Value $981M Shares 1,258,066 Est. Cost $779.77 Unrealized —

— NEW RELI 0.0%

Value $978M Shares 1,000,000 Est. Cost $947.00 Unrealized —

ICLN ISHARES 0.0%

Value $972M Shares 40,000 Est. Cost $24300.00 Unrealized —

— IONIS PH 0.0%

Value $941M Shares 1,000,000 Est. Cost $941.00 Unrealized —

— LGL SYS 0.0%

Value $934M Shares 744,604 Est. Cost $1254.36 Unrealized —

— BENEFITF 0.0%

Value $920M Shares 1,000,000 Est. Cost $871.00 Unrealized —

— CALAMP C 0.0%

Value $907M Shares 1,000,000 Est. Cost $907.00 Unrealized —

CHH CHOICE H 0.0%

Value $891M Shares 8,300 Est. Cost $102.13 Unrealized 0.0%

XLE SELECT S 0.0%

Value $876M Shares 202,500 Est. Cost — Unrealized —

— REINVENT 0.0%

Value $873M Shares 437,484 Est. Cost $1995.50 Unrealized —

— HUDSON P 0.0%

Value $865M Shares 31,900 Est. Cost $27115.99 Unrealized —

— AMERICAN 0.0%

Value $851M Shares 85,132 Est. Cost $9996.24 Unrealized —

RIG TRANSOCE 0.0%

Value $833M Shares 1,074,400 Est. Cost $1.55 Unrealized +123.7%

ESS ESSEX PP 0.0%

Value $816M Shares 3,000 Est. Cost $191.84 Unrealized +13.4%

— PEOPLES 0.0%

Value $810M Shares 45,264 Est. Cost $17895.02 Unrealized —

— NAVSIGHT 0.0%

Value $793M Shares 498,483 Est. Cost $1590.83 Unrealized —

— VY GLOBA 0.0%

Value $784M Shares 399,985 Est. Cost $1960.07 Unrealized —

— VECTOR A 0.0%

Value $767M Shares 266,656 Est. Cost $2876.36 Unrealized —

XOSWW NEXTGEN 0.0%

Value $749M Shares 401,566 Est. Cost $1865.20 Unrealized —

— VESPER H 0.0%

Value $738M Shares 351,370 Est. Cost $2100.35 Unrealized —

— VEREIT I 0.0%

Value $730M Shares 18,900 Est. Cost $37780.49 Unrealized —

— GORES HL 0.0%

Value $700M Shares 449,983 Est. Cost $1555.61 Unrealized —

— SUPERNOV 0.0%

Value $693M Shares 366,653 Est. Cost $1890.07 Unrealized —

— CITIC CA 0.0%

Value $690M Shares 602,262 Est. Cost $1145.68 Unrealized —

XLF SELECT S 0.0%

Value $678M Shares 2,000,000 Est. Cost — Unrealized —

— TORTOISE 0.0%

Value $677M Shares 199,993 Est. Cost $3385.12 Unrealized —

— PERSHING 0.0%

Value $675M Shares 83,328 Est. Cost $8100.52 Unrealized —

Value $671M Shares 249,991 Est. Cost $2684.10 Unrealized —

— SPARTAN 0.0%

Value $669M Shares 374,987 Est. Cost $1784.06 Unrealized —

— NATURAL 0.0%

Value $648M Shares 824,970 Est. Cost $785.48 Unrealized —

RBLX ROBLOX C 0.0%

Value $648M Shares 10,000 Est. Cost $69.70 Unrealized 0.0%

— ETF SER 0.0%

Value $630M Shares 600,000 Est. Cost — Unrealized —

— HORIZON 0.0%

Value $627M Shares 308,322 Est. Cost $2033.59 Unrealized —

— BOLT BIO 0.0%

Value $625M Shares 19,000 Est. Cost $32894.74 Unrealized —

ADT ADT INC 0.0%

Value $608M Shares 71,985 Est. Cost $5.25 Unrealized +47.2%

JBGS JBG SMIT 0.0%

Value $601M Shares 18,900 Est. Cost $31271.35 Unrealized —

— SCVX COR 0.0%

Value $601M Shares 616,195 Est. Cost $975.34 Unrealized —

CNXXW CONX COR 0.0%

Value $600M Shares 499,982 Est. Cost $1200.04 Unrealized —

PLUG PLUG POW 0.0%

Value $572M Shares 15,969 Est. Cost $51.55 Unrealized 0.0%

PDM PIEDMONT 0.0%

Value $572M Shares 32,942 Est. Cost $13567.84 Unrealized —

— FINTECH 0.0%

Value $572M Shares 233,324 Est. Cost $2451.53 Unrealized —

— DFP HEAL 0.0%

Value $531M Shares 372,284 Est. Cost $1426.33 Unrealized —

— SCP & CO 0.0%

Value $526M Shares 866,222 Est. Cost $607.23 Unrealized —

— GENESIS 0.0%

Value $525M Shares 249,991 Est. Cost $2100.08 Unrealized —

QQQ INVESCO 0.0%

Value $524M Shares 207,000 Est. Cost — Unrealized —

— SVF INVE 0.0%

Value $505M Shares 50,033 Est. Cost $10093.34 Unrealized —

— SVF INVE 0.0%

Value $505M Shares 50,033 Est. Cost $10093.34 Unrealized —

— INSTIL B 0.0%

Value $502M Shares 20,000 Est. Cost $25100.00 Unrealized —

— LIVENT C 0.0%

Value $502M Shares 300,000 Est. Cost — Unrealized —

— REVOLUTI 0.0%

Value $495M Shares 249,990 Est. Cost $1980.08 Unrealized —

— SOCIAL C 0.0%

Value $489M Shares 187,493 Est. Cost $2608.10 Unrealized —

— ENDO INT 0.0%

Value $478M Shares 64,474 Est. Cost $3598.03 Unrealized —

— RMG ACQU 0.0%

Value $478M Shares 333,321 Est. Cost $1434.05 Unrealized —

— INVESTIN 0.0%

Value $478M Shares 566,645 Est. Cost $843.56 Unrealized —

— OAKTREE 0.0%

Value $469M Shares 374,987 Est. Cost $1250.71 Unrealized —

— FIRSTMAR 0.0%

Value $468M Shares 299,989 Est. Cost $1560.06 Unrealized —

— YUCAIPA 0.0%

Value $467M Shares 333,321 Est. Cost $1401.05 Unrealized —

— DECARBON 0.0%

Value $466M Shares 249,991 Est. Cost $1864.07 Unrealized —

— FORTRESS 0.0%

Value $464M Shares 301,034 Est. Cost $1541.35 Unrealized —

— AEA-BRID 0.0%

Value $462M Shares 499,982 Est. Cost $924.03 Unrealized —

— GLASS HO 0.0%

Value $453M Shares 45,171 Est. Cost $10028.56 Unrealized —

— ION ACQU 0.0%

Value $449M Shares 199,993 Est. Cost $2245.08 Unrealized —

LEGN LEGEND B 0.0%

Value $435M Shares 15,000 Est. Cost $29000.00 Unrealized —

— ALTITUDE 0.0%

Value $433M Shares 250,979 Est. Cost $1725.24 Unrealized —

— EQUITY D 0.0%

Value $426M Shares 399,985 Est. Cost $1065.04 Unrealized —

— PERIDOT 0.0%

Value $423M Shares 250,979 Est. Cost $1685.40 Unrealized —

— FG NEW A 0.0%

Value $414M Shares 274,990 Est. Cost $1505.51 Unrealized —

— BURGUNDY 0.0%

Value $412M Shares 374,987 Est. Cost $1098.70 Unrealized —

— ATLANTIC 0.0%

Value $410M Shares 549,979 Est. Cost $745.48 Unrealized —

— SPORTS E 0.0%

Value $407M Shares 374,987 Est. Cost $1085.37 Unrealized —

— REDBALL 0.0%

Value $406M Shares 299,989 Est. Cost $1353.38 Unrealized —

— AVANTI A 0.0%

Value $403M Shares 374,987 Est. Cost $1074.70 Unrealized —

— BLUESCAP 0.0%

Value $400M Shares 249,991 Est. Cost $1600.06 Unrealized —

INNV INNOVAGE 0.0%

Value $387M Shares 15,000 Est. Cost $24.64 Unrealized 0.0%

— CAPSTAR 0.0%

Value $385M Shares 534,553 Est. Cost $720.23 Unrealized —

— GO ACQUI 0.0%

Value $384M Shares 416,651 Est. Cost $921.63 Unrealized —

RITM NEW RESI 0.0%

Value $372M Shares 33,100 Est. Cost $9534.32 Unrealized —

— EXECUTIV 0.0%

Value $369M Shares 437,196 Est. Cost $844.01 Unrealized —

— HORIZON 0.0%

Value $365M Shares 333,103 Est. Cost $1095.76 Unrealized —

— QELL ACQ 0.0%

Value $358M Shares 208,326 Est. Cost $1718.46 Unrealized —

— BOWX ACQ 0.0%

Value $355M Shares 166,494 Est. Cost $2132.21 Unrealized —

— TWC TECH 0.0%

Value $353M Shares 333,103 Est. Cost $1059.73 Unrealized —

— NORTH AT 0.0%

Value $344M Shares 494,982 Est. Cost $694.97 Unrealized —

— DPCM CAP 0.0%

Value $341M Shares 266,656 Est. Cost $1278.80 Unrealized —

HIGAW H I G AC 0.0%

Value $334M Shares 333,321 Est. Cost $1002.04 Unrealized —

— APOLLO S 0.0%

Value $321M Shares 250,979 Est. Cost $1278.99 Unrealized —

— HEALTH A 0.0%

Value $319M Shares 124,996 Est. Cost $2552.08 Unrealized —

— OSPREY T 0.0%

Value $319M Shares 187,358 Est. Cost $1702.62 Unrealized —

— CORNER G 0.0%

Value $313M Shares 333,321 Est. Cost $939.03 Unrealized —

— NORTH MO 0.0%

Value $310M Shares 249,828 Est. Cost $1240.85 Unrealized —

— WHOLE EA 0.0%

Value $301M Shares 144,600 Est. Cost $2081.60 Unrealized —

HLLY/WS EMPOWER 0.0%

Value $295M Shares 249,991 Est. Cost $1180.04 Unrealized —

— DUCKHORN 0.0%

Value $294M Shares 17,523 Est. Cost $16777.95 Unrealized —

ADC AGREE RE 0.0%

Value $291M Shares 4,316 Est. Cost $65915.16 Unrealized —

— MONTES A 0.0%

Value $287M Shares 324,776 Est. Cost $883.69 Unrealized —

— DMY TECH 0.0%

Value $287M Shares 124,996 Est. Cost $2296.07 Unrealized —

— EAST RES 0.0%

Value $285M Shares 349,987 Est. Cost $814.32 Unrealized —

FPAYQ FLEXSHOP 0.0%

Value $284M Shares 109,480 Est. Cost $2.26 Unrealized +33.8%

— TREPONT 0.0%

Value $274M Shares 374,987 Est. Cost $730.69 Unrealized —

— LANDCADI 0.0%

Value $274M Shares 183,326 Est. Cost $1494.61 Unrealized —

GWH/WS ACON S2 0.0%

Value $269M Shares 283,323 Est. Cost $949.45 Unrealized —

F FORD MTR 0.0%

Value $265M Shares 1,250,000 Est. Cost $5.14 Unrealized +69.0%

— CASCADE 0.0%

Value $262M Shares 299,989 Est. Cost $873.37 Unrealized —

— TAILWIND 0.0%

Value $261M Shares 249,991 Est. Cost $1044.04 Unrealized —

— ENVIRONM 0.0%

Value $259M Shares 299,793 Est. Cost $863.93 Unrealized —

— SANDBRID 0.0%

Value $252M Shares 249,991 Est. Cost $1008.04 Unrealized —

— BETTER W 0.0%

Value $248M Shares 249,991 Est. Cost $992.04 Unrealized —

— IG ACQUI 0.0%

Value $245M Shares 249,991 Est. Cost $980.04 Unrealized —

— E MERGE 0.0%

Value $239M Shares 249,991 Est. Cost $956.03 Unrealized —

— TEKKORP 0.0%

Value $238M Shares 249,991 Est. Cost $952.03 Unrealized —

— LIVE OAK 0.0%

Value $237M Shares 166,660 Est. Cost $1422.06 Unrealized —

— PROPTECH 0.0%

Value $237M Shares 249,991 Est. Cost $948.03 Unrealized —

— VISTAS M 0.0%

Value $235M Shares 384,748 Est. Cost $610.79 Unrealized —

— PINE IS 0.0%

Value $230M Shares 158,328 Est. Cost $1452.68 Unrealized —

— HIGHLAND 0.0%

Value $227M Shares 199,993 Est. Cost $1135.04 Unrealized —

— PRIME IM 0.0%

Value $224M Shares 266,656 Est. Cost $840.03 Unrealized —

— CERBERUS 0.0%

Value $223M Shares 217,514 Est. Cost $1025.22 Unrealized —

— CONCORD 0.0%

Value $222M Shares 249,991 Est. Cost $888.03 Unrealized —

— CRUCIBLE 0.0%

Value $220M Shares 158,328 Est. Cost $1389.52 Unrealized —

— 26 CAPIT 0.0%

Value $211M Shares 249,991 Est. Cost $844.03 Unrealized —

— 7GC & CO 0.0%

Value $201M Shares 249,991 Est. Cost $804.03 Unrealized —

— PROSPECT 0.0%

Value $197M Shares 199,992 Est. Cost $985.04 Unrealized —

— SPORTS V 0.0%

Value $196M Shares 216,658 Est. Cost $904.65 Unrealized —

— RECHARGE 0.0%

Value $195M Shares 249,991 Est. Cost $780.03 Unrealized —

— PONTEM C 0.0%

Value $195M Shares 266,657 Est. Cost $731.28 Unrealized —

— LEFTERIS 0.0%

Value $194M Shares 166,660 Est. Cost $1164.05 Unrealized —

— SWITCHBA 0.0%

Value $194M Shares 99,996 Est. Cost $1940.08 Unrealized —

— LEGATO M 0.0%

Value $192M Shares 399,985 Est. Cost $480.02 Unrealized —

— OMNICHAN 0.0%

Value $189M Shares 234,992 Est. Cost $804.28 Unrealized —

— SC HEALT 0.0%

Value $188M Shares 102,700 Est. Cost $1830.57 Unrealized —

— AJAX I 0.0%

Value $187M Shares 112,496 Est. Cost $1662.28 Unrealized —

PMVCW PMV CONS 0.0%

Value $187M Shares 249,991 Est. Cost $748.03 Unrealized —

— LIONHEAR 0.0%

Value $187M Shares 249,991 Est. Cost $748.03 Unrealized —

— QUEENS G 0.0%

Value $178M Shares 166,660 Est. Cost $1068.04 Unrealized —

— MOTION A 0.0%

Value $177M Shares 166,660 Est. Cost $1062.04 Unrealized —

— BROADSTO 0.0%

Value $167M Shares 249,991 Est. Cost $668.02 Unrealized —

— AUTHENTI 0.0%

Value $166M Shares 249,991 Est. Cost $664.02 Unrealized —

— ROTOR AC 0.0%

Value $166M Shares 249,992 Est. Cost $664.02 Unrealized —

HOG HARLEY D 0.0%

Value $166M Shares 107,400 Est. Cost — Unrealized —

— SPARTACU 0.0%

Value $161M Shares 249,991 Est. Cost $644.02 Unrealized —

— ZANITE A 0.0%

Value $159M Shares 124,996 Est. Cost $1272.04 Unrealized —

— MARQUEE 0.0%

Value $159M Shares 124,996 Est. Cost $1272.04 Unrealized —

— INSU ACQ 0.0%

Value $158M Shares 166,661 Est. Cost $948.03 Unrealized —

— MUDRICK 0.0%

Value $157M Shares 249,828 Est. Cost $628.43 Unrealized —

— THAYER V 0.0%

Value $154M Shares 249,991 Est. Cost $616.02 Unrealized —

— L&F ACQU 0.0%

Value $153M Shares 224,992 Est. Cost $680.02 Unrealized —

FVTAW FORTRESS 0.0%

Value $152M Shares 149,994 Est. Cost $1013.37 Unrealized —

— SCION TE 0.0%

Value $151M Shares 166,660 Est. Cost $906.04 Unrealized —

— AMPLITUD 0.0%

Value $151M Shares 179,723 Est. Cost $840.18 Unrealized —

— SEAPORT 0.0%

Value $151M Shares 262,491 Est. Cost $575.26 Unrealized —

— AEQUI AC 0.0%

Value $150M Shares 166,551 Est. Cost $900.63 Unrealized —

— KERNEL G 0.0%

Value $150M Shares 199,992 Est. Cost $750.03 Unrealized —

— MOTIVE C 0.0%

Value $150M Shares 166,660 Est. Cost $900.04 Unrealized —

— KAIROS A 0.0%

Value $150M Shares 249,991 Est. Cost $600.02 Unrealized —

— TASTEMAK 0.0%

Value $148M Shares 249,991 Est. Cost $592.02 Unrealized —

— RICE ACQ 0.0%

Value $148M Shares 99,931 Est. Cost $1481.02 Unrealized —

— MONUMENT 0.0%

Value $146M Shares 249,991 Est. Cost $584.02 Unrealized —

— CARNEY T 0.0%

Value $141M Shares 166,660 Est. Cost $846.03 Unrealized —

— ATHLON A 0.0%

Value $140M Shares 237,491 Est. Cost $589.50 Unrealized —

— KLUDEIN 0.0%

Value $140M Shares 249,991 Est. Cost $560.02 Unrealized —

— GOLDEN F 0.0%

Value $139M Shares 199,993 Est. Cost $695.02 Unrealized —

— POEMA GL 0.0%

Value $139M Shares 249,991 Est. Cost $556.02 Unrealized —

— EPIPHANY 0.0%

Value $137M Shares 166,660 Est. Cost $822.03 Unrealized —

— THE MUSI 0.0%

Value $134M Shares 224,991 Est. Cost $595.58 Unrealized —

SES/WS IVANHOE 0.0%

Value $132M Shares 99,996 Est. Cost $1320.05 Unrealized —

— GX ACQUI 0.0%

Value $132M Shares 120,753 Est. Cost $1093.14 Unrealized —

CCL CARNIVAL 0.0%

Value $132M Shares 100,000 Est. Cost — Unrealized —

— DELWINDS 0.0%

Value $130M Shares 249,991 Est. Cost $520.02 Unrealized —

— GLOBAL S 0.0%

Value $130M Shares 249,991 Est. Cost $520.02 Unrealized —

— LEO HLDG 0.0%

Value $125M Shares 162,387 Est. Cost $769.77 Unrealized —

— ONE EQUI 0.0%

Value $125M Shares 166,660 Est. Cost $750.03 Unrealized —

— BRIGHT L 0.0%

Value $124M Shares 199,992 Est. Cost $620.02 Unrealized —

— ITERUM T 0.0%

Value $124M Shares 88,009 Est. Cost $6877.97 Unrealized —

— CLASS AC 0.0%

Value $123M Shares 199,992 Est. Cost $615.02 Unrealized —

— LUX HEAL 0.0%

Value $122M Shares 83,330 Est. Cost $1464.06 Unrealized —

— MARLIN T 0.0%

Value $122M Shares 149,994 Est. Cost $813.37 Unrealized —

— KL ACQUI 0.0%

Value $121M Shares 166,660 Est. Cost $726.03 Unrealized —

— TZP STRA 0.0%

Value $119M Shares 166,551 Est. Cost $714.50 Unrealized —

— CBRE ACQ 0.0%

Value $118M Shares 124,996 Est. Cost $944.03 Unrealized —

— RIBBIT L 0.0%

Value $117M Shares 39,999 Est. Cost $2925.07 Unrealized —

— CLARIM A 0.0%

Value $117M Shares 199,992 Est. Cost $585.02 Unrealized —

WT WISDOMTR 0.0%

Value $115M Shares 200,000 Est. Cost — Unrealized —

— EMPOWERM 0.0%

Value $115M Shares 224,992 Est. Cost $511.13 Unrealized —

— POPULATI 0.0%

Value $112M Shares 99,996 Est. Cost $1120.04 Unrealized —

— AMC ENTM 0.0%

Value $112M Shares 125,000 Est. Cost — Unrealized —

— 890 5TH 0.0%

Value $111M Shares 133,328 Est. Cost $832.53 Unrealized —

— YELLOWST 0.0%

Value $106M Shares 124,996 Est. Cost $848.03 Unrealized —

— GROUP NI 0.0%

Value $104M Shares 166,660 Est. Cost $624.02 Unrealized —

— KINS TEC 0.0%

Value $103M Shares 149,994 Est. Cost $686.69 Unrealized —

— DD3 ACQU 0.0%

Value $103M Shares 99,996 Est. Cost $1030.04 Unrealized —

— KINGSWOO 0.0%

Value $102M Shares 187,493 Est. Cost $544.02 Unrealized —

— EUROPEAN 0.0%

Value $102M Shares 124,996 Est. Cost $816.03 Unrealized —

— FORTRESS 0.0%

Value $101M Shares 99,996 Est. Cost $1010.04 Unrealized —

— STARBOAR 0.0%

Value $100M Shares 66,664 Est. Cost $1500.06 Unrealized —

EQHAW EQ HEALT 0.0%

Value $100M Shares 199,992 Est. Cost $500.02 Unrealized —

— NEW BEGI 0.0%

Value $100M Shares 158,048 Est. Cost $632.72 Unrealized —

— PRIMAVER 0.0%

Value $100M Shares 124,996 Est. Cost $800.03 Unrealized —

— NORTHERN 0.0%

Value $98M Shares 83,330 Est. Cost $1176.05 Unrealized —

— ROMAN DB 0.0%

Value $97M Shares 124,996 Est. Cost $776.02 Unrealized —

— ADIT EDT 0.0%

Value $97M Shares 187,493 Est. Cost $517.35 Unrealized —

— SENIOR C 0.0%

Value $95M Shares 124,996 Est. Cost $760.02 Unrealized —

— JACK CRE 0.0%

Value $95M Shares 174,994 Est. Cost $542.88 Unrealized —

— TLG ACQU 0.0%

Value $94M Shares 166,660 Est. Cost $564.02 Unrealized —

— ASTREA A 0.0%

Value $94M Shares 174,994 Est. Cost $537.16 Unrealized —

— HENNESSY 0.0%

Value $94M Shares 87,496 Est. Cost $1074.33 Unrealized —

— SEVEN OA 0.0%

Value $93M Shares 100,392 Est. Cost $926.37 Unrealized —

— PERIPHAS 0.0%

Value $93M Shares 49,998 Est. Cost $1860.07 Unrealized —

— LIGHTJUM 0.0%

Value $92M Shares 174,994 Est. Cost $525.73 Unrealized —

— EDIFY AC 0.0%

Value $92M Shares 174,994 Est. Cost $525.73 Unrealized —

— MALLARD 0.0%

Value $91M Shares 199,993 Est. Cost $455.02 Unrealized —

— VIRTUOSO 0.0%

Value $86M Shares 137,494 Est. Cost $625.48 Unrealized —

— CF ACQUI 0.0%

Value $86M Shares 133,328 Est. Cost $645.03 Unrealized —

— ATLAS CR 0.0%

Value $85M Shares 99,996 Est. Cost $850.03 Unrealized —

— BIG CYPR 0.0%

Value $83M Shares 124,996 Est. Cost $664.02 Unrealized —

SPY SPDR S&P 0.0%

Value $83M Shares 15,000 Est. Cost — Unrealized —

— DEEP LAK 0.0%

Value $81M Shares 124,996 Est. Cost $648.02 Unrealized —

— ACKRELL 0.0%

Value $80M Shares 162,494 Est. Cost $492.33 Unrealized —

— HEALTHCA 0.0%

Value $79M Shares 124,996 Est. Cost $632.02 Unrealized —

HIPOW REINVENT 0.0%

Value $79M Shares 49,998 Est. Cost $1580.06 Unrealized —

— MEDTECH 0.0%

Value $78M Shares 66,664 Est. Cost $1170.05 Unrealized —

— PIONEER 0.0%

Value $77M Shares 83,330 Est. Cost $924.04 Unrealized —

— OTR ACQU 0.0%

Value $73M Shares 124,996 Est. Cost $584.02 Unrealized —

— THIMBLE 0.0%

Value $69M Shares 83,330 Est. Cost $828.03 Unrealized —

— FINTECH 0.0%

Value $67M Shares 47,999 Est. Cost $1395.86 Unrealized —

— LIBERTY 0.0%

Value $67M Shares 19,999 Est. Cost $3350.17 Unrealized —

— HAMILTON 0.0%

Value $66M Shares 83,330 Est. Cost $792.03 Unrealized —

— SILVER C 0.0%

Value $66M Shares 124,996 Est. Cost $528.02 Unrealized —

BLMN BLOOMIN 0.0%

Value $64M Shares 75,000 Est. Cost — Unrealized —

— PROGRESS 0.0%

Value $63M Shares 124,996 Est. Cost $504.02 Unrealized —

— OYSTER E 0.0%

Value $63M Shares 124,996 Est. Cost $504.02 Unrealized —

— QUANTUM 0.0%

Value $61M Shares 199,993 Est. Cost $305.01 Unrealized —

— OCA ACQU 0.0%

Value $59M Shares 124,996 Est. Cost $472.02 Unrealized —

— CONSONAN 0.0%

Value $59M Shares 83,276 Est. Cost $708.49 Unrealized —

OXY OCCIDENT 0.0%

Value $57M Shares 322,300 Est. Cost — Unrealized —

— NORTHERN 0.0%

Value $56M Shares 40,157 Est. Cost $1394.53 Unrealized —

GNCAQ GENOCEA 0.0%

Value $52M Shares 19,170 Est. Cost $5.22 Unrealized -43.2%

— ISLEWORT 0.0%

Value $47M Shares 99,999 Est. Cost $470.00 Unrealized —

— HEALTHCA 0.0%

Value $47M Shares 74,998 Est. Cost $626.68 Unrealized —

— DRAGONEE 0.0%

Value $47M Shares 29,926 Est. Cost $1570.54 Unrealized —

CLF CLEVELAN 0.0%

Value $44M Shares 60,000 Est. Cost — Unrealized —

— GLOBAL P 0.0%

Value $40M Shares 41,665 Est. Cost $960.04 Unrealized —

— CA HEALT 0.0%

Value $37M Shares 62,498 Est. Cost $592.02 Unrealized —

— STAR PEA 0.0%

Value $36M Shares 24,999 Est. Cost $1440.06 Unrealized —

MAT MATTEL I 0.0%

Value $30M Shares 91,300 Est. Cost $16.56 Unrealized +16.8%

CNX CNX RES 0.0%

Value $24M Shares 47,500 Est. Cost $10.09 Unrealized +33.3%

IWM ISHARES 0.0%

Value $5M Shares 50,000 Est. Cost — Unrealized —

TSLA TESLA IN 0.0%

Value $1M Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARK	5,470,177	$529.4B	7.6%	$96780.05	—	—	G47567105
—	VARIAN M	2,690,687	$475B	6.8%	$174644.00	—	—	92220P105
—	SLACK TE	10,430,252	$423.8B	6.1%	$41545.65	—	—	83088V102
—	REALPAGE	3,226,814	$281.4B	4.1%	$87205.13	—	—	75606N109
—	MAXIM IN	2,702,165	$246.9B	3.6%	$75764.65	—	—	57772K101
—	ALEXION	1,566,773	$239.6B	3.5%	$154078.19	—	—	015351109
—	GRUBHUB	3,486,188	$209.2B	3.0%	$68999.38	—	—	400110102
—	KANSAS C	650,000	$171.5B	2.5%	$263920.00	—	—	485170302
—	GW PHARM	785,841	$170.4B	2.5%	$216900.11	—	—	36197T103
—	XILINX I	1,307,684	$162B	2.3%	$132300.02	—	—	983919101
—	CORELOGI	2,018,529	$160B	2.3%	$74627.54	—	—	21871D103
—	PERSPECT	3,507,976	$101.9B	1.5%	$29050.08	—	—	715347100
—	FLIR SYS	1,550,000	$87.53B	1.3%	$56469.68	—	—	302445101
—	NAVISTAR	1,913,923	$84.27B	1.2%	$26278.07	—	—	63934E108
—	BHP GROU	1,293,229	$74.83B	1.1%	$47653.74	—	—	05545E209
—	AMERICAN	39,000,000	$67.04B	1.0%	$1174.45	—	—	02376RAF9
—	CHANGE H	2,896,661	$64.02B	0.9%	$22099.58	—	—	15912K100
—	CANTEL M	700,000	$55.89B	0.8%	$79840.00	—	—	138098108
—	SPIRIT A	15,000,000	$46.12B	0.7%	$2028.19	—	—	848577AA0
—	PRA HEAL	250,000	$38.33B	0.6%	$153328.00	—	—	69354M108
HRTX	HERON TH	2,325,000	$37.69B	0.5%	$18.08	-1.4%	—	427746102
—	CIT GROU	704,780	$36.3B	0.5%	$51509.69	—	—	125581801
—	INPHI CO	200,000	$35.68B	0.5%	$178410.00	—	—	45772F107
—	UNITED S	15,000,000	$32.58B	0.5%	$1495.30	—	—	912909AT5
—	FALCON C	2,981,629	$29.73B	0.4%	$10406.36	—	—	30606L108
—	CINCINNA	1,922,371	$29.51B	0.4%	$15001.61	—	—	171871502
—	AMRYT PH	1,990,000	$27.72B	0.4%	$14159.80	—	—	03217L106
RYAAY	RYANAIR	233,383	$26.84B	0.4%	$74959.18	—	—	783513203
—	MAGELLAN	286,671	$26.73B	0.4%	$93235.80	—	—	559079207
—	GLU MOBI	2,091,178	$26.1B	0.4%	$12480.05	—	—	379890106
—	ATHENE H	500,000	$25.2B	0.4%	$50402.00	—	—	G0684D107
—	JACOBS E	194,430	$25.13B	0.4%	$120128.32	—	—	469814107
GOOGL	ALPHABET	11,500	$23.72B	0.3%	$82.30	+19.0%	—	02079K305
—	CLEVELAN	9,000,000	$23.59B	0.3%	$808.83	—	—	185899AA9
—	PARATEK	26,000,000	$23.45B	0.3%	$703.64	—	—	699374AB0
—	ACTIVISI	250,000	$23.25B	0.3%	$93000.00	—	—	00507V109
—	GREENSKY	3,700,000	$22.9B	0.3%	$5792.68	—	—	39572G100
PDAC	PERIDOT	2,123,430	$22.61B	0.3%	$10587.98	—	—	G7008A115
—	CLOVIS O	29,000,000	$21.75B	0.3%	$619.83	—	—	189464AC4
—	ACORDA T	30,000,000	$21.31B	0.3%	$710.40	—	—	00484MAC0
—	TE CONNE	164,615	$21.25B	0.3%	$126009.26	—	—	H84989104
AFCG	AFC GAMM	980,000	$20.58B	0.3%	$7.88	0.0%	—	00109K105
FISV	FISERV I	165,000	$19.64B	0.3%	$106.86	+7.4%	—	337738108
—	COHN ROB	1,949,730	$19.17B	0.3%	$10410.16	—	—	G23726105
META	FACEBOOK	65,000	$19.14B	0.3%	$229.29	+16.6%	—	30303M102
V	VISA INC	90,000	$19.06B	0.3%	$200.53	+1.3%	—	92826C839
AXTA	AXALTA C	633,266	$18.73B	0.3%	$27.25	+5.1%	—	G0750C108
CNI	CANADIAN	157,457	$18.26B	0.3%	$99.92	+1.1%	—	136375102
DLTR	DOLLAR T	157,500	$18.03B	0.3%	$104.68	+2.6%	—	256746108
EL	LAUDER E	61,000	$17.74B	0.3%	$189.80	+34.4%	—	518439104
CC	CHEMOURS	635,511	$17.74B	0.3%	$21.80	+2.6%	—	163851108
—	NEW PROV	1,505,873	$17.57B	0.3%	$9874.83	—	—	64822P106
NRG	NRG ENER	462,964	$17.47B	0.3%	$32.41	+6.7%	—	629377508
BP	BP PLC	700,000	$17.05B	0.2%	$24350.00	—	—	055622104
TMUS	T-MOBILE	135,000	$16.91B	0.2%	$103.87	+17.2%	—	872590104
ALC	ALCON AG	240,000	$16.84B	0.2%	$60.05	+16.2%	—	H01301128
—	SCP & CO	1,732,445	$16.65B	0.2%	$9610.12	—	—	784065104
DIS	DISNEY W	90,000	$16.61B	0.2%	$131.12	+37.4%	—	254687106
ROST	ROSS STO	137,500	$16.49B	0.2%	$104.50	+7.4%	—	778296103
MTZ	MASTEC I	166,898	$15.64B	0.2%	$73.41	+16.6%	—	576323109
UBER	UBER TEC	285,000	$15.54B	0.2%	$49.73	+12.2%	—	90353T100
JPM	JPMORGAN	100,000	$15.22B	0.2%	$101.93	+24.8%	—	46625H100
—	VY GLOBA	1,499,945	$15.18B	0.2%	$10419.73	—	—	G9444H100
BDX	BECTON D	62,000	$15.07B	0.2%	$219.29	+2.9%	—	075887109
—	NEWHOLD	1,505,873	$15.07B	0.2%	$10009.92	—	—	651448102
XPO	XPO LOGI	120,000	$14.8B	0.2%	$41.48	0.0%	—	983793100
—	NORTH AT	1,484,946	$14.56B	0.2%	$9805.07	—	—	G66139109
—	DMY TECH	1,349,259	$14.53B	0.2%	$10770.36	—	—	233278100
JETS	ETF SER	540,000	$14.53B	0.2%	$21776.59	—	—	26922A842
GM	GENERAL	249,870	$14.36B	0.2%	$46.87	+9.3%	—	37045V100
—	FLEETCOR	53,000	$14.24B	0.2%	$260794.47	—	—	339041105
—	DENBURY	295,360	$14.14B	0.2%	$25688.71	—	—	24790A101
—	INVESTIN	1,449,749	$14.13B	0.2%	$9749.96	—	—	G4771L105
RMGB	RMG ACQU	1,403,132	$14.06B	0.2%	$10019.73	—	—	G76083107
MAT	MATTEL I	696,491	$13.87B	0.2%	$16.56	+16.8%	—	577081102
OXY/WS	OCCIDENT	1,074,400	$12.77B	0.2%	$11884.77	—	—	674599162
—	FINSERV	1,225,001	$12.21B	0.2%	$9964.89	—	—	31809Y202
CF	CF INDS	268,837	$12.2B	0.2%	$35.77	+13.7%	—	125269100
SONO	SONOS IN	325,000	$12.18B	0.2%	$33.75	0.0%	—	83570H108
CI	CIGNA CO	50,000	$12.09B	0.2%	$189.08	+8.0%	—	125523100
—	AUSTERLI	1,200,000	$12.04B	0.2%	$10030.00	—	—	G0633U119
—	PERIDOT	1,200,783	$11.94B	0.2%	$9940.18	—	—	G7008B113
—	TORTOISE	1,050,957	$11.51B	0.2%	$10774.43	—	—	G89554102
CARR	CARRIER	265,455	$11.21B	0.2%	$36.44	0.0%	—	14448C104
BSY	BENTLEY	235,000	$11.03B	0.2%	$37.06	+20.9%	—	08265T208
UNP	UNION PA	50,000	$11.02B	0.2%	$188.09	0.0%	—	907818108
—	APPLIED	12,500,000	$10.86B	0.2%	$774.54	—	—	03823UAB8
—	GTY TECH	1,660,000	$10.61B	0.2%	$4650.95	—	—	362409104
CSX	CSX CORP	109,413	$10.55B	0.2%	$28.57	0.0%	—	126408103
—	NRG ENER	9,000,000	$10.45B	0.2%	$1161.44	—	—	629377CG5
—	CHURCHIL	999,963	$10.2B	0.1%	$10473.54	—	—	17144T206
—	SOARING	1,000,000	$10.12B	0.1%	$10120.00	—	—	G8354H100
—	GORES ME	999,963	$10.12B	0.1%	$10120.37	—	—	382873206
—	RMG ACQU	999,963	$9.95B	0.1%	$9950.37	—	—	G76088114
—	GORES GU	1,000,000	$9.93B	0.1%	$9930.00	—	—	38286Q206
—	CORNER G	999,963	$9.79B	0.1%	$9790.36	—	—	G2425N105
—	CITRIX S	68,000	$9.544B	0.1%	$129274.09	—	—	177376100
SUI	SUN CMNT	63,585	$9.54B	0.1%	$136372.64	—	—	866674104
EB	EVENTBRI	430,000	$9.529B	0.1%	$15.98	+25.9%	—	29975E109
—	DISH NET	10,000,000	$9.484B	0.1%	$908.96	—	—	25470MAD1
—	TREBIA A	919,869	$9.162B	0.1%	$10789.61	—	—	G9027T109
—	SUPERNOV	903,524	$9.135B	0.1%	$10110.41	—	—	86846V108
—	EXECUTIV	936,603	$9.104B	0.1%	$17178.19	—	—	30158L100
—	BESPOKE	900,000	$8.964B	0.1%	$9960.00	—	—	086344108
SBAC	SBA COMM	32,075	$8.902B	0.1%	$263.91	-6.4%	—	78410G104
—	GS ACQUI	853,328	$8.9B	0.1%	$10900.07	—	—	36258Q105
CNXX	CONX COR	874,869	$8.722B	0.1%	$10270.14	—	—	212873103
—	OAKTREE	874,869	$8.652B	0.1%	$10489.86	—	—	G6715X103
—	ARTIUS A	853,328	$8.619B	0.1%	$10629.75	—	—	04316G105
GLPI	GAMING &	200,100	$8.49B	0.1%	$41987.22	—	—	36467J108
—	REINVENT	803,132	$8.152B	0.1%	$11560.08	—	—	G7483N129
ELS	EQUITY L	128,100	$8.152B	0.1%	$66003.40	—	—	29472R108
—	NEW FRON	716,265	$8.094B	0.1%	$8250.17	—	—	G6461G106
GWW	GRAINGER	20,000	$8.019B	0.1%	$366.83	0.0%	—	384802104
—	CHURCHIL	800,000	$7.976B	0.1%	$9970.00	—	—	17144M201
—	DIAMONDH	814,275	$7.947B	0.1%	$9759.60	—	—	25278L105
—	TWC TECH	799,449	$7.867B	0.1%	$10530.29	—	—	90117G105
—	PROTALIX	8,000,000	$7.84B	0.1%	$953.50	—	—	74365AAD3
—	PONTEM C	799,971	$7.744B	0.1%	$9680.35	—	—	G71707106
—	VECTOR A	651,742	$7.717B	0.1%	$10109.59	—	—	G9442R126
CDLX	CARDLYTI	70,000	$7.679B	0.1%	$132.04	0.0%	—	14161W105
—	COMPUTE	749,972	$7.567B	0.1%	$10089.71	—	—	204833206
—	GORES HO	750,000	$7.47B	0.1%	$9960.00	—	—	38286T200
—	SOCIAL L	750,000	$7.462B	0.1%	$9949.33	—	—	83363K201
PPG	PPG INDS	49,547	$7.445B	0.1%	$122.97	+5.8%	—	693506107
—	FORTRESS	750,490	$7.43B	0.1%	$9900.20	—	—	34964K207
—	CC NEUBE	752,937	$7.424B	0.1%	$10399.79	—	—	G3166T103
—	THUNDER	749,972	$7.417B	0.1%	$9889.70	—	—	88605T209
—	LERER HI	750,490	$7.415B	0.1%	$9880.21	—	—	526749106
GDRX	GOODRX H	190,000	$7.414B	0.1%	$45.87	-2.0%	—	38246G108
—	FORTRESS	749,972	$7.413B	0.1%	$9884.37	—	—	34964G107
—	NATURAL	752,937	$7.371B	0.1%	$9789.66	—	—	63889L107
EXE	CHESAPEA	169,513	$7.355B	0.1%	$35.05	0.0%	—	165167735
—	EQUITY D	724,874	$7.184B	0.1%	$10240.00	—	—	29465E106
—	ACON S2	724,874	$7.111B	0.1%	$10064.23	—	—	G00748106
VICI	VICI PPT	251,400	$7.1B	0.1%	$18.09	+15.7%	—	925652109
—	DMY TECH	700,457	$7.033B	0.1%	$10040.59	—	—	23344K201
—	SUPERNOV	700,457	$7.033B	0.1%	$10040.59	—	—	G8T86C113
—	LONGVIEW	700,000	$7.028B	0.1%	$10040.00	—	—	54319Q204
—	SUPERNOV	700,000	$7B	0.1%	$10000.00	—	—	G8T90F110
MEOH	METHANEX	190,000	$6.992B	0.1%	$39.08	0.0%	—	59151K108
BKNG	BOOKING	3,000	$6.99B	0.1%	$2185.19	0.0%	—	09857L108
—	H I G AC	702,741	$6.985B	0.1%	$10109.59	—	—	G44898107
—	NEXTGEN	702,741	$6.971B	0.1%	$10070.32	—	—	G65305107
—	JOFF FIN	699,974	$6.965B	0.1%	$9950.37	—	—	46592C209
—	MASON IN	699,974	$6.958B	0.1%	$9940.37	—	—	57520Y205
EGP	EASTGROU	45,800	$6.562B	0.1%	$122922.13	—	—	277276101
RSG	REPUBLIC	65,840	$6.541B	0.1%	$86.49	+1.6%	—	760759100
RAMP	LIVERAMP	125,000	$6.485B	0.1%	$64.80	+5.1%	—	53815P108
DAL	DELTA AI	134,300	$6.484B	0.1%	$29.01	+48.3%	—	247361702
—	CHP MERG	652,545	$6.467B	0.1%	$9700.00	—	—	12558Y106
—	SILVERBO	650,000	$6.442B	0.1%	$9910.77	—	—	82836L200
—	NEXTGEN	650,196	$6.437B	0.1%	$9900.09	—	—	G65317110
—	DPCM CAP	652,545	$6.434B	0.1%	$9859.86	—	—	23344P101
—	CLIMATE	649,976	$6.324B	0.1%	$9729.59	—	—	187171103
—	LEO HLDG	649,552	$6.314B	0.1%	$9720.55	—	—	G5463R102
—	REINVENT	626,459	$6.271B	0.1%	$10010.23	—	—	G74847107
XPEV	XPENG IN	168,553	$6.154B	0.1%	$39738.55	—	—	98422D105
—	HORIZON	602,349	$6.144B	0.1%	$10329.80	—	—	G46044106
AMH	AMERICAN	183,100	$6.105B	0.1%	$32524.12	—	—	02665T306
UAA	UNDER AR	275,000	$6.094B	0.1%	$17.32	+20.6%	—	904311107
—	POWER &	599,978	$6.072B	0.1%	$10120.37	—	—	739190205
—	TPG PACE	307,712	$6.025B	0.1%	$25869.47	—	—	G8990D125
—	ECP ENVI	599,978	$6.018B	0.1%	$10030.37	—	—	26829T209
—	STRATIM	600,392	$6.004B	0.1%	$10000.13	—	—	86309R206
—	ANZU SPE	600,392	$5.992B	0.1%	$9980.15	—	—	03737A200
—	SUSTAINA	599,978	$5.958B	0.1%	$9930.36	—	—	86934L202
—	HUDSON E	600,000	$5.952B	0.1%	$9920.00	—	—	44376L206
CPT	CAMDEN P	54,100	$5.946B	0.1%	$81.21	+8.3%	—	133131102
—	VECTOR A	600,392	$5.944B	0.1%	$9900.20	—	—	G9460A104
—	ARES ACQ	599,978	$5.94B	0.1%	$9900.36	—	—	G33032106
—	DIVERSEY	400,000	$5.884B	0.1%	$14710.00	—	—	G28923103
—	SPARTAN	586,438	$5.882B	0.1%	$10030.05	—	—	84677R205
LIII/U	LEO HOLD	600,000	$5.88B	0.1%	$9800.00	—	—	G5463T116
—	ENVIRONM	599,586	$5.81B	0.1%	$9690.02	—	—	29408N106
—	CLARIM A	599,978	$5.796B	0.1%	$9660.35	—	—	18049C108
CSTAF	CONSTELL	599,978	$5.79B	0.1%	$9.02	0.0%	—	G2R18K105
DVN	DEVON EN	261,761	$5.719B	0.1%	$15.93	0.0%	—	25179M103
INVH	INVITATI	174,400	$5.579B	0.1%	$23.95	+7.7%	—	46187W107
—	ACORDA T	5,810,000	$5.52B	0.1%	$829.90	—	—	00484MAA4
—	SOCIAL C	499,982	$5.48B	0.1%	$13689.86	—	—	G82514103
IP	INTERNAT	100,000	$5.407B	0.1%	$39.42	0.0%	—	460146103
—	SOCIAL C	499,982	$5.355B	0.1%	$12300.27	—	—	G8251L105
—	SVF INVE	499,982	$5.28B	0.1%	$10560.38	—	—	G8601L110
—	WESTROCK	100,000	$5.205B	0.1%	$52050.00	—	—	96145D105
—	KENSINGT	500,000	$5.13B	0.1%	$10260.00	—	—	49006L203
ATMR/U	ALTIMAR	499,656	$5.096B	0.1%	$10199.02	—	—	G03709113
SCPE	SC HEALT	499,982	$5.04B	0.1%	$9961.05	—	—	G78516203
—	GORES TE	501,958	$5.035B	0.1%	$10030.72	—	—	382870202
—	CHURCHIL	500,000	$5.03B	0.1%	$10060.00	—	—	17143W200
—	REINVENT	500,326	$5.023B	0.1%	$10039.45	—	—	G7484L114
—	AUSTERLI	500,000	$5.02B	0.1%	$10040.00	—	—	G0633D117
—	CF ACQUI	499,982	$5.015B	0.1%	$10267.67	—	—	12520T201
—	KKR ACQU	500,326	$5.008B	0.1%	$10009.47	—	—	48253T208
—	INDEPEND	500,326	$5.003B	0.1%	$9999.48	—	—	G4761A119
—	TECH AND	500,326	$5.003B	0.1%	$9999.48	—	—	87823R201
—	LAZARD G	499,982	$5B	0.1%	$10000.36	—	—	G54035129
—	ARCLIGHT	500,000	$5B	0.1%	$10000.00	—	—	G0R21B120
—	GORES HL	500,000	$5B	0.1%	$10000.00	—	—	382863207
—	CITIC CA	499,982	$5B	0.1%	$9835.87	—	—	G21513109
—	DHC ACQU	500,326	$4.998B	0.1%	$9989.49	—	—	G2758T125
—	FTAC HER	500,326	$4.998B	0.1%	$9989.49	—	—	G3728Y129
—	LIVE OAK	499,982	$4.995B	0.1%	$9990.36	—	—	53804W106
—	GORES TE	500,326	$4.988B	0.1%	$9969.50	—	—	38287L206
—	ROSS ACQ	500,653	$4.987B	0.1%	$9960.99	—	—	G7641C122
—	ACCELERA	501,958	$4.984B	0.1%	$9929.12	—	—	00439D201
ISOS/U	ISOS ACQ	500,326	$4.983B	0.1%	$9959.51	—	—	G4962C120
—	DFP HEAL	499,982	$4.98B	0.1%	$10050.09	—	—	23343Q100
—	DECARBON	500,000	$4.98B	0.1%	$9960.00	—	—	24279D204
—	BLUESCAP	499,982	$4.975B	0.1%	$10342.67	—	—	G1195N105
—	CENTRICU	499,982	$4.975B	0.1%	$9950.36	—	—	G2072Q112
—	REDBALL	499,982	$4.975B	0.1%	$10889.50	—	—	G7417R105
—	INSU ACQ	499,984	$4.975B	0.1%	$9950.32	—	—	457817104
—	SILVER S	500,326	$4.973B	0.1%	$9939.52	—	—	G8201H121
—	ESM ACQU	500,326	$4.973B	0.1%	$9939.52	—	—	G3195H120
—	GENESIS	473,880	$4.971B	0.1%	$10490.00	—	—	G38245109
—	D8 HOLDI	499,982	$4.97B	0.1%	$10159.50	—	—	G2614K110
—	FORESIGH	499,982	$4.97B	0.1%	$9940.36	—	—	34552Y205
—	PRIVETER	499,982	$4.97B	0.1%	$9940.36	—	—	74275N201
—	CROWN PR	499,982	$4.97B	0.1%	$9940.36	—	—	G25741128
—	FUSION A	500,000	$4.965B	0.1%	$9930.00	—	—	36118N201
—	AGILE GR	500,326	$4.963B	0.1%	$9919.53	—	—	G01202129
—	VECTOIQ	499,982	$4.96B	0.1%	$9920.36	—	—	92244F109
—	DHB CAPI	500,326	$4.953B	0.1%	$9899.55	—	—	23291W208
—	LANDCADI	500,000	$4.95B	0.1%	$9900.00	—	—	51477A203
—	PATHFIND	500,000	$4.95B	0.1%	$9900.00	—	—	G04119114
—	GAMING &	499,982	$4.95B	0.1%	$9900.36	—	—	364681205
—	SCVX COR	501,958	$4.949B	0.1%	$9959.65	—	—	G79448208
—	INTERPRI	500,326	$4.948B	0.1%	$9889.55	—	—	46064T201
—	BURGUNDY	499,982	$4.945B	0.1%	$10409.50	—	—	G1702T116
—	ALKURI G	499,982	$4.94B	0.1%	$9880.35	—	—	66981N202
—	MARQUEE	499,982	$4.94B	0.1%	$9880.35	—	—	G58442107
HZAC	HORIZON	499,656	$4.937B	0.1%	$10019.58	—	—	G46049105
—	POWERED	499,982	$4.935B	0.1%	$9870.35	—	—	G7209M124
—	COLONNAD	500,326	$4.928B	0.1%	$9849.58	—	—	G2284B127
YAC	YUCAIPA	499,982	$4.925B	0.1%	$10100.06	—	—	G9879L105
—	GO ACQUI	499,982	$4.925B	0.1%	$10190.31	—	—	362019101
—	TB SA AC	500,000	$4.925B	0.1%	$9850.00	—	—	G8657L113
—	NORTH MO	499,656	$4.917B	0.1%	$10287.38	—	—	661204107
—	CASCADE	499,982	$4.917B	0.1%	$9834.35	—	—	147151104
SWBK	SWITCHBA	499,982	$4.915B	0.1%	$9830.35	—	—	G8633T115
—	AEA-BRID	499,982	$4.91B	0.1%	$10099.71	—	—	G01046104
—	LEFTERIS	499,982	$4.91B	0.1%	$9820.35	—	—	52470X109
—	DUKE REA	117,100	$4.91B	0.1%	$36741.64	—	—	264411505
—	FORTRESS	499,982	$4.905B	0.1%	$9810.35	—	—	G36427105
—	MOTIVE C	499,982	$4.9B	0.1%	$9800.35	—	—	G6293A103
—	ROTOR AC	499,984	$4.9B	0.1%	$9800.31	—	—	77879W105
—	GROUP NI	499,982	$4.9B	0.1%	$9800.35	—	—	39947R104
—	SCION TE	499,982	$4.895B	0.1%	$9790.35	—	—	G31067104
—	PROPTECH	499,982	$4.895B	0.1%	$9790.35	—	—	743497109
—	HIGHLAND	499,982	$4.89B	0.1%	$9780.35	—	—	G44690108
—	POEMA GL	499,982	$4.89B	0.1%	$9780.35	—	—	G7154B107
—	FIRSTMAR	488,673	$4.887B	0.1%	$10599.45	—	—	33765Y101
—	MONTES A	499,656	$4.887B	0.1%	$10169.86	—	—	612657106
—	SPORTS E	499,982	$4.885B	0.1%	$10120.18	—	—	84918M106
—	AVANTI A	499,982	$4.885B	0.1%	$10280.27	—	—	G0682V109
—	PRIME IM	501,958	$4.884B	0.1%	$10099.73	—	—	G61074103
—	CAPSTAR	499,982	$4.88B	0.1%	$10116.04	—	—	14070Y101
—	ONE EQUI	499,982	$4.88B	0.1%	$9760.35	—	—	68237L105
—	CBRE ACQ	499,982	$4.875B	0.1%	$9750.35	—	—	12510J106
—	E MERGE	499,982	$4.875B	0.1%	$10230.59	—	—	26873Y104
—	KAIROS A	499,982	$4.87B	0.1%	$9740.35	—	—	G52110114
VELO	JAWS SPI	474,884	$4.868B	0.1%	$5702.84	0.0%	—	G50740102
—	PROSPECT	499,587	$4.861B	0.1%	$9730.04	—	—	G7273A105
BLUAF	BLUERIVE	499,982	$4.86B	0.1%	$9.70	0.0%	—	G1261Q107
PYPL	PAYPAL H	20,000	$4.857B	0.1%	$251.93	0.0%	—	70450Y103
—	PMV CONS	499,982	$4.85B	0.1%	$10110.80	—	—	693486102
—	QUEENS G	499,982	$4.85B	0.1%	$9700.35	—	—	G7315C101
GSAQ	GLOBAL S	499,982	$4.85B	0.1%	$9700.35	—	—	G3934J106
—	TZP STRA	499,656	$4.847B	0.1%	$9700.67	—	—	G91595101
—	AUTHENTI	499,982	$4.845B	0.1%	$9690.35	—	—	G06607108
ARE	ALEXANDR	29,450	$4.839B	0.1%	$131.16	+3.4%	—	015271109
—	MONUMENT	499,982	$4.83B	0.1%	$9660.35	—	—	61531M101
—	SPORTS V	501,958	$4.829B	0.1%	$9620.33	—	—	G8372A103
—	REVOLUTI	475,478	$4.821B	0.1%	$10139.27	—	—	76156P106
—	SCIENCE	499,982	$4.81B	0.1%	$9620.35	—	—	808641104
—	PERSHING	199,993	$4.802B	0.1%	$27719.77	—	—	71531R109
EQIX	EQUINIX	7,065	$4.801B	0.1%	$614.08	+1.7%	—	29444U700
—	CRUCIBLE	474,983	$4.778B	0.1%	$10059.31	—	—	22877P108
—	BUNGE LI	60,000	$4.756B	0.1%	$42515.36	—	—	G16962105
—	PERIPHAS	199,893	$4.745B	0.1%	$23737.70	—	—	713895100
—	LGL SYS	473,647	$4.708B	0.1%	$10000.00	—	—	50201G106
PLD	PROLOGIS	44,270	$4.693B	0.1%	$82.38	+7.6%	—	74340W103
—	MICHAELS	212,331	$4.659B	0.1%	$21942.16	—	—	59408Q106
—	ONE	401,566	$4.654B	0.1%	$10770.17	—	—	G7000X105
—	TLG ACQU	475,186	$4.6B	0.1%	$9680.42	—	—	87257M108
—	ATHLON A	474,983	$4.579B	0.1%	$9640.34	—	—	04748A106
PWR	QUANTA S	51,425	$4.524B	0.1%	$78.91	0.0%	—	74762E102
—	CERBERUS	457,009	$4.524B	0.1%	$10210.33	—	—	G2040C104
—	BYTE ACQ	450,000	$4.5B	0.1%	$10000.00	—	—	G1R25Q121
GBTG	APOLLO S	451,762	$4.472B	0.1%	$10409.50	—	—	G0411R106
BNL	BROADSTO	244,200	$4.469B	0.1%	$18300.57	—	—	11135E203
—	CLOVIS O	4,000,000	$4.453B	0.1%	$854.25	—	—	189464AE0
—	THE MUSI	449,983	$4.405B	0.1%	$9789.26	—	—	62752R100
ACEL	ACCEL EN	401,923	$4.393B	0.1%	$10.91	-1.8%	—	00436Q106
—	KL ACQUI	449,786	$4.381B	0.1%	$9740.19	—	—	49837C109
—	NEBULA C	440,418	$4.369B	0.1%	$9920.12	—	—	629070103
—	TAILWIND	439,959	$4.364B	0.1%	$10389.04	—	—	87403Q102
—	MARLIN T	449,983	$4.32B	0.1%	$9600.36	—	—	G58411102
—	AURORA A	400,261	$4.143B	0.1%	$10350.75	—	—	G0698L111
—	CLIMATE	300,000	$4.11B	0.1%	$10709.38	—	—	18716C100
—	HEALTH A	399,985	$4.088B	0.1%	$10220.38	—	—	42226W109
—	NIGHTDRA	400,261	$4.083B	0.1%	$10200.84	—	—	65413D204
—	REVOLUTI	400,392	$4.024B	0.1%	$10050.15	—	—	76155Y207
—	ALTIMAR	400,261	$4.003B	0.1%	$10000.98	—	—	G0370U124
—	NOVUS CA	399,985	$4B	0.1%	$10000.38	—	—	67012W203
—	WALDENCA	400,261	$3.999B	0.1%	$9990.98	—	—	G9460C126
—	SANDBRID	400,261	$3.999B	0.1%	$9990.98	—	—	799792205
—	LIVE OAK	400,261	$3.995B	0.1%	$9980.99	—	—	538126202
—	FOREST R	400,261	$3.987B	0.1%	$9961.00	—	—	34619V202
—	TWIN RID	400,261	$3.983B	0.1%	$9951.01	—	—	G9151L112
—	TCW SPEC	400,261	$3.983B	0.1%	$9951.01	—	—	87301L205
—	PLUM ACQ	400,261	$3.983B	0.1%	$9951.01	—	—	G7134L100
—	CARNEY T	410,707	$3.98B	0.1%	$9690.61	—	—	143636108
—	M3 BRIGA	400,261	$3.971B	0.1%	$9921.03	—	—	553800202
—	ROSECLIF	400,000	$3.968B	0.1%	$9920.00	—	—	77732R202
—	BROADSCA	400,000	$3.964B	0.1%	$9910.00	—	—	11134Y200
—	FORUM ME	400,196	$3.962B	0.1%	$9900.15	—	—	349875203
—	INTERPRI	400,261	$3.959B	0.1%	$9891.05	—	—	46064Q207
—	7GC & CO	399,591	$3.956B	0.1%	$9900.12	—	—	81786A107
—	D AND Z	399,985	$3.956B	0.1%	$9890.37	—	—	23305Q205
—	INTERPRI	400,261	$3.947B	0.1%	$9861.07	—	—	46064R205
—	ATLANTIC	400,261	$3.943B	0.1%	$9851.07	—	—	048453203
—	ATLAS CR	399,985	$3.912B	0.1%	$9780.37	—	—	049287105
—	CF ACQUI	399,985	$3.904B	0.1%	$9760.37	—	—	12520R106
QFIN	360 DIGI	150,000	$3.902B	0.1%	$11786.67	—	—	88557W101
—	EQ HEALT	399,985	$3.872B	0.1%	$9680.36	—	—	26886A101
FMC	FMC CORP	35,000	$3.871B	0.1%	$82.05	+15.5%	—	302491303
—	KERNEL G	399,985	$3.87B	0.1%	$9675.36	—	—	G5259L103
NGVT	INGEVITY	51,121	$3.861B	0.1%	$72.80	0.0%	—	45688C107
—	ALTIMETE	315,556	$3.856B	0.1%	$13000.00	—	—	G0370L124
AAL	AMERICAN	7,903,000	$3.825B	0.1%	$19.29	0.0%	PUT	02376R102
EA	ELECTRON	28,000	$3.79B	0.1%	$134.93	0.0%	—	285512109
—	TREPONT	384,171	$3.769B	0.1%	$9810.74	—	—	G9095M101
—	DUNE ACQ	374,987	$3.761B	0.1%	$10195.46	—	—	265334201
CCJ	CAMECO C	225,000	$3.737B	0.1%	$15.18	0.0%	—	13321L108
UNH	UNITEDHE	10,000	$3.721B	0.1%	$268.13	+19.2%	—	91324P102
MAR	MARRIOTT	25,100	$3.718B	0.1%	$125.33	+5.1%	—	571903202
—	NOBLE RO	374,987	$3.709B	0.1%	$9891.01	—	—	G6546R127
—	PROPERTY	375,245	$3.696B	0.1%	$9849.57	—	—	74350A207
TSM	TAIWAN S	30,000	$3.548B	0.1%	$118266.66	—	—	874039100
VST	VISTRA C	200,000	$3.536B	0.1%	$17.90	0.0%	—	92840M102
—	CAPITOL	349,987	$3.535B	0.1%	$10100.38	—	—	14064F100
—	NAVSIGHT	352,333	$3.53B	0.1%	$10010.29	—	—	639358100
—	ALTITUDE	351,370	$3.524B	0.1%	$10029.31	—	—	02156Y103
PUCKU	GOAL ACQ	349,804	$3.516B	0.1%	$10051.34	—	—	38021H206
IRT	INDEPEND	230,400	$3.502B	0.1%	$14754.25	—	—	45378A106
—	VIEW INC	471,382	$3.488B	0.1%	$7399.52	—	—	92671V106
—	LEVERE H	350,000	$3.486B	0.1%	$9960.00	—	—	G5462L114
—	L CATTER	350,229	$3.485B	0.1%	$9950.63	—	—	G5346G109
—	MCAP ACQ	350,000	$3.482B	0.1%	$9948.57	—	—	55282T208
—	FAST ACQ	350,229	$3.481B	0.1%	$9939.21	—	—	311874200
CRK	COMSTOCK	626,958	$3.473B	0.1%	$5.00	+1.8%	—	205768302
—	STARBOAR	349,789	$3.473B	0.1%	$10358.90	—	—	85521J109
—	DIGITAL	350,229	$3.46B	0.0%	$9879.25	—	—	25401K206
—	TAILWIND	350,229	$3.46B	0.0%	$9879.25	—	—	G86613117
—	RXR ACQU	350,229	$3.45B	0.0%	$9850.70	—	—	74981W206
MAA	MID-AMER	23,850	$3.443B	0.0%	$101.99	+13.0%	—	59522J103
—	HENNESSY	349,987	$3.432B	0.0%	$9806.08	—	—	42589T107
—	NIC INC	100,000	$3.393B	0.0%	$33930.00	—	—	62914B100
—	JACK CRE	349,987	$3.377B	0.0%	$9648.93	—	—	G4989X115
AZREF	AZURE PW	123,801	$3.366B	0.0%	$35.82	0.0%	—	V0393H103
TPR	TAPESTRY	80,000	$3.297B	0.0%	$34.03	0.0%	—	876030107
—	ALPHA HE	303,800	$3.29B	0.0%	$10829.49	—	—	020751103
JBLU	JETBLUE	160,000	$3.254B	0.0%	$13.72	+26.3%	—	477143101
—	MGM GROW	99,400	$3.242B	0.0%	$27954.25	—	—	55303A105
WH	WYNDHAM	46,100	$3.217B	0.0%	$53.07	+20.3%	—	98311A105
NVR	NVR INC	681	$3.208B	0.0%	$3634.57	+23.5%	—	62944T105
FCPT	FOUR COR	115,000	$3.151B	0.0%	$25832.79	—	—	35086T109
—	AJAX I	299,691	$3.075B	0.0%	$11799.09	—	—	G0190X100
CME	CME GROU	15,000	$3.063B	0.0%	$163.15	0.0%	—	12572Q105
—	FIGURE A	300,000	$3.036B	0.0%	$10120.00	—	—	302438205
—	TISHMAN	300,000	$3.006B	0.0%	$10020.00	—	—	88825H209
—	LIFE STO	34,900	$3B	0.0%	$99122.19	—	—	53223X107
—	EDTECHX	299,989	$3B	0.0%	$10291.71	—	—	28139A201
—	G SQUARE	299,989	$3B	0.0%	$10000.37	—	—	G4204R125
—	FIRST RE	300,196	$2.993B	0.0%	$9970.15	—	—	336169206
ABR	ARBOR RE	188,200	$2.992B	0.0%	$12333.42	—	—	038923108
—	LEAD EDG	300,000	$2.991B	0.0%	$9970.00	—	—	G54085124
—	CARTESIA	300,000	$2.985B	0.0%	$9950.00	—	—	G19276123
—	COVA ACQ	299,989	$2.985B	0.0%	$9950.36	—	—	G2554Y112
—	MDH ACQU	299,989	$2.982B	0.0%	$9940.36	—	—	55283P205
—	GX ACQUI	300,000	$2.979B	0.0%	$9930.00	—	—	36260F204
—	FLAME AC	300,000	$2.979B	0.0%	$9930.00	—	—	33850F207
SLMUF	SLAM COR	300,000	$2.976B	0.0%	$9920.00	—	—	G8210L113
—	ATHENA T	300,196	$2.969B	0.0%	$9890.20	—	—	04687A208
—	GIGCAPIT	299,989	$2.961B	0.0%	$9870.36	—	—	37518G200
—	BITE ACQ	300,000	$2.961B	0.0%	$9870.00	—	—	09175K204
—	TWELVE S	300,000	$2.955B	0.0%	$9850.00	—	—	90118T205
—	Z-WORK A	299,989	$2.94B	0.0%	$9800.36	—	—	98880C102
—	FORTISTA	299,989	$2.904B	0.0%	$9680.35	—	—	34962M106
—	AEQUI AC	300,978	$2.904B	0.0%	$9648.55	—	—	00775W102
—	QELL ACQ	274,791	$2.797B	0.0%	$12289.72	—	—	G7307X105
—	FTAC PAR	274,320	$2.724B	0.0%	$9930.01	—	—	30319B207
ETR	ENTERGY	27,211	$2.707B	0.0%	$39.50	0.0%	—	29364G103
—	ALTIMETE	249,991	$2.595B	0.0%	$10380.37	—	—	G0371B109
—	LUX HEAL	249,991	$2.567B	0.0%	$10268.37	—	—	55068A100
IACB/U	ION ACQU	250,000	$2.54B	0.0%	$10160.00	—	—	G49393120
—	KHOSLA V	250,164	$2.527B	0.0%	$10101.37	—	—	482504107
NTST	NETSTREI	136,600	$2.526B	0.0%	$19490.27	—	—	64119V303
—	COLICITY	250,000	$2.525B	0.0%	$10100.00	—	—	194170205
—	SIMON PR	250,000	$2.512B	0.0%	$10048.00	—	—	82880R202
—	ADVANCED	250,164	$2.502B	0.0%	$10001.44	—	—	00777J208
—	PINE IS	249,991	$2.502B	0.0%	$10008.36	—	—	722615101
—	GALILEO	249,992	$2.5B	0.0%	$9800.00	—	—	G3770A102
—	ORION AC	250,164	$2.499B	0.0%	$9989.45	—	—	68626A207
—	SCION TE	249,991	$2.49B	0.0%	$9960.36	—	—	G31070124
SES	IVANHOE	250,979	$2.487B	0.0%	$9909.19	—	—	G4R87P114
—	ARROWROO	250,164	$2.487B	0.0%	$9941.48	—	—	04282M201
—	HAYMAKER	250,164	$2.487B	0.0%	$9941.48	—	—	42087R207
—	KISMET A	250,000	$2.485B	0.0%	$9940.00	—	—	G52807123
—	FRONTIER	250,164	$2.484B	0.0%	$9929.49	—	—	G36826116
—	PINE TEC	250,163	$2.482B	0.0%	$9921.53	—	—	722850203
—	CF ACQUI	250,174	$2.482B	0.0%	$9921.09	—	—	12520C208
—	NORTHERN	249,991	$2.48B	0.0%	$9920.36	—	—	66516U101
—	IG ACQUI	250,979	$2.48B	0.0%	$10130.41	—	—	449534106
—	ADARA AC	249,991	$2.48B	0.0%	$9920.36	—	—	00653H201
—	BOA ACQU	250,000	$2.478B	0.0%	$9912.00	—	—	05601A208
CTRE	CARETRUS	106,400	$2.478B	0.0%	$19879.11	—	—	14174T107
—	MUDRICK	250,815	$2.471B	0.0%	$9851.88	—	—	62477L107
—	AFRICAN	250,000	$2.47B	0.0%	$9880.00	—	—	G0112R116
—	KISMET A	250,000	$2.47B	0.0%	$9880.00	—	—	G5276C128
—	PWP FORW	250,164	$2.469B	0.0%	$9869.52	—	—	74709Q200
—	FINTECH	250,164	$2.469B	0.0%	$9869.52	—	—	G3R19A112
—	SANDBRID	249,003	$2.468B	0.0%	$10169.86	—	—	799793104
—	MERIDA M	249,828	$2.468B	0.0%	$9730.00	—	—	58953M106
—	AF ACQUI	250,000	$2.465B	0.0%	$9860.00	—	—	001040203
—	HUDSON E	249,991	$2.462B	0.0%	$9848.35	—	—	443760103
F	FORD MTR	200,000	$2.45B	0.0%	$5.14	+69.0%	—	345370860
—	PRIMAVER	249,991	$2.45B	0.0%	$9800.35	—	—	G7255E109
—	DEEP LAK	249,991	$2.45B	0.0%	$9800.35	—	—	G27029100
—	FAR PEAK	249,991	$2.442B	0.0%	$9768.35	—	—	G3312L103
—	OMNICHAN	249,991	$2.44B	0.0%	$9760.35	—	—	68218L108
—	TEKKORP	249,003	$2.44B	0.0%	$10080.00	—	—	G8739H106
—	HAMILTON	249,991	$2.437B	0.0%	$9748.35	—	—	40749M103
—	ITHAX AC	251,280	$2.437B	0.0%	$9698.34	—	—	G49775102
—	WARBURG	241,680	$2.436B	0.0%	$10079.44	—	—	G9461D123
—	GLOBAL P	249,991	$2.432B	0.0%	$9728.35	—	—	G3934P102
EUSG	EUROPEAN	249,991	$2.43B	0.0%	$9720.35	—	—	G3194F109
—	SENIOR C	249,991	$2.43B	0.0%	$9720.35	—	—	81723H108
—	PIONEER	249,991	$2.43B	0.0%	$9720.35	—	—	G7S24C103
—	26 CAPIT	250,409	$2.429B	0.0%	$9700.13	—	—	90138P100
—	EPIPHANY	249,003	$2.428B	0.0%	$9750.89	—	—	29429X109
—	SILVER C	249,991	$2.425B	0.0%	$9700.35	—	—	G81355102
—	DECARBON	231,035	$2.424B	0.0%	$10599.45	—	—	242797108
DOC	HEALTHPE	76,200	$2.419B	0.0%	$23.46	0.0%	—	42250P103
—	ATLANTIC	249,002	$2.413B	0.0%	$10079.97	—	—	04906P101
—	EMPOWERM	249,200	$2.41B	0.0%	$9670.95	—	—	29248N100
SHLS	SHOALS T	68,990	$2.399B	0.0%	$35.53	0.0%	—	82489W107
—	THIMBLE	249,991	$2.397B	0.0%	$9588.34	—	—	88408P107
NGL	NGL ENER	1,160,000	$2.366B	0.0%	$2039.66	—	—	62913M107
GNRC	GENERAC	7,191	$2.355B	0.0%	$194.27	+51.7%	—	368736104
EXR	EXTRA SP	17,350	$2.3B	0.0%	$100.18	0.0%	—	30225T102
AMT	AMERICAN	9,600	$2.295B	0.0%	$206.06	-6.7%	—	03027X100
AMLP	ALPS ETF	75,000	$2.288B	0.0%	$25653.33	—	—	00162Q452
—	EJF ACQU	225,001	$2.239B	0.0%	$9951.07	—	—	G2955B117
—	SPORTSTE	225,001	$2.237B	0.0%	$9942.18	—	—	849196209
WCN	WASTE CO	20,000	$2.16B	0.0%	$98.29	0.0%	—	94106B101
KRC	KILROY R	32,900	$2.159B	0.0%	$57399.53	—	—	49427F108
PLTR	PALANTIR	90,600	$2.11B	0.0%	$27.43	0.0%	—	69608A108
BXP	BOSTON P	20,515	$2.077B	0.0%	$75.68	0.0%	—	101121101
—	PHYSICIA	115,700	$2.044B	0.0%	$17797.94	—	—	71943U104
—	CLOVIS O	2,170,000	$2.04B	0.0%	$897.70	—	—	189464AB6
—	NORTHERN	204,113	$2.037B	0.0%	$9979.77	—	—	66516W206
—	RICE ACQ	199,862	$2.021B	0.0%	$10111.98	—	—	762594109
—	USHG ACQ	200,000	$2.01B	0.0%	$10050.00	—	—	91748P209
—	FTAC ATH	200,000	$2.01B	0.0%	$10050.00	—	—	G37283127
—	TUATARA	200,000	$2B	0.0%	$10000.00	—	—	G9118J127
—	VELOCITY	202,220	$1.994B	0.0%	$9860.55	—	—	92259E203
—	ALPHA CA	200,000	$1.99B	0.0%	$9950.00	—	—	G0316P114
—	GOLDEN F	205,700	$1.989B	0.0%	$9669.42	—	—	38102H109
—	ITIQUIRA	199,993	$1.988B	0.0%	$9940.35	—	—	G49773123
AGILQ	LIV CAP	200,000	$1.988B	0.0%	$9520.00	—	—	G5510C108
—	MORINGA	200,000	$1.986B	0.0%	$9930.00	—	—	G6S23K116
PLX	PROTALIX	445,171	$1.985B	0.0%	$4.24	+9.8%	—	74365A309
—	WARRIOR	200,000	$1.98B	0.0%	$9900.00	—	—	936273200
—	CF ACQUI	200,000	$1.98B	0.0%	$9900.00	—	—	12521J202
—	TWO HBRS	269,546	$1.976B	0.0%	$6235.69	—	—	90187B408
—	VPC IMPA	200,131	$1.975B	0.0%	$9868.54	—	—	91835J207
—	VPC IMPA	200,131	$1.973B	0.0%	$9858.54	—	—	G9460L100
—	ISLEWORT	200,000	$1.938B	0.0%	$9690.00	—	—	46468P102
—	BRIGHT L	200,783	$1.928B	0.0%	$9602.41	—	—	10920K101
AAL	AMERICAN	80,580	$1.926B	0.0%	$19.29	0.0%	—	02376R102
—	SUNNOVA	44,248	$1.806B	0.0%	$42627.01	—	—	86745K104
LTC	LTC PPTY	43,000	$1.794B	0.0%	$36934.66	—	—	502175102
SBRA	SABRA HE	101,200	$1.757B	0.0%	$17361.66	—	—	78573L106
—	PIVOTAL	174,994	$1.75B	0.0%	$10000.34	—	—	72582M205
—	POPULATI	176,472	$1.74B	0.0%	$9859.92	—	—	G71716107
—	GS ACQUI	770,244	$1.71B	0.0%	$2220.08	—	—	36258Q113
REXR	REXFORD	33,600	$1.693B	0.0%	$47383.68	—	—	76169C100
—	HUMANCO	168,930	$1.681B	0.0%	$9950.87	—	—	44487N109
—	DECARBON	164,994	$1.66B	0.0%	$10060.97	—	—	242794204
—	RIBBIT L	149,994	$1.65B	0.0%	$12991.78	—	—	G7552B105
—	KADEM SU	166,248	$1.646B	0.0%	$9900.87	—	—	48284E204
—	COHN ROB	1,333,283	$1.62B	0.0%	$1215.05	—	—	G23726113
BDN	BRANDYWI	124,486	$1.607B	0.0%	$11909.92	—	—	105368203
BILL	BILL COM	10,725	$1.56B	0.0%	$132.56	+13.0%	—	090043100
—	ARRIVAL	96,324	$1.547B	0.0%	$16060.38	—	—	L0423Q108
ZM	ZOOM VID	4,800	$1.542B	0.0%	$368.06	0.0%	—	98980L101
OHI	OMEGA HE	42,000	$1.538B	0.0%	$29861.81	—	—	681936100
CRWD	CROWDSTR	8,400	$1.533B	0.0%	$191.68	+10.4%	—	22788C105
—	MSD ACQU	150,587	$1.528B	0.0%	$10146.96	—	—	G5709C117
SNOW	SNOWFLAK	6,630	$1.52B	0.0%	$266.89	0.0%	—	833445109
—	LDH GROW	150,000	$1.518B	0.0%	$10120.00	—	—	G54094118
—	FOLEY TR	950,754	$1.516B	0.0%	$1594.52	—	—	34431F112
—	TRIBE CA	150,098	$1.508B	0.0%	$10046.77	—	—	89601Y200
—	NORTHERN	150,587	$1.506B	0.0%	$10000.86	—	—	66573W107
—	FIFTH WA	149,994	$1.5B	0.0%	$10000.40	—	—	316790104
—	NEW VIST	150,000	$1.498B	0.0%	$9986.67	—	—	G6529L113
—	FREEDOM	150,000	$1.496B	0.0%	$9973.33	—	—	G3663X102
—	G&P ACQU	150,587	$1.494B	0.0%	$9921.17	—	—	36146G202
—	GLENFARN	150,587	$1.494B	0.0%	$9921.17	—	—	378579205
—	MISSION	150,098	$1.493B	0.0%	$9946.83	—	—	60501L200
—	NORTHERN	150,098	$1.493B	0.0%	$9946.83	—	—	66574L209
—	ROMAN DB	149,995	$1.492B	0.0%	$9947.00	—	—	77584N101
—	NORTHERN	150,098	$1.489B	0.0%	$9920.19	—	—	66575B200
—	BUILD AC	150,587	$1.486B	0.0%	$9868.05	—	—	12008J204
CRC	CALIFORN	61,674	$1.484B	0.0%	$17.13	+30.0%	—	13057Q305
—	L&F ACQU	149,797	$1.476B	0.0%	$9853.33	—	—	G53702109
—	BROADSTO	149,599	$1.465B	0.0%	$10049.32	—	—	G1739V100
—	CONSONAN	149,896	$1.442B	0.0%	$9620.00	—	—	G2445M103
FR	FIRST IN	30,900	$1.415B	0.0%	$39471.54	—	—	32054K103
—	FINTECH	125,587	$1.408B	0.0%	$11211.35	—	—	31810Q107
—	PARAMOUN	133,000	$1.347B	0.0%	$10127.82	—	—	69924R108
—	CHARGEPO	50,000	$1.335B	0.0%	$26700.00	—	—	15961R105
—	STAR PEA	128,850	$1.303B	0.0%	$10112.53	—	—	855179107
—	NEWHOLD	752,937	$1.246B	0.0%	$1654.85	—	—	651448110
—	ARCHIMED	125,082	$1.237B	0.0%	$9889.51	—	—	039562202
HYG	ISHARES	5,500,000	$1.229B	0.0%	—	—	PUT	464288513
D	DOMINION	200,000	$1.21B	0.0%	$63.42	-7.8%	CALL	25746U109
—	ARTIUS A	687,367	$1.186B	0.0%	$1725.42	—	—	04316G113
TRNO	TERRENO	20,500	$1.184B	0.0%	$55038.68	—	—	88146M101
COLD	AMERICOL	30,500	$1.173B	0.0%	$37203.82	—	—	03064D108
—	BTRS HOL	80,000	$1.158B	0.0%	$14475.00	—	—	11778X104
—	FIREEYE	1,000,000	$1.131B	0.0%	$1220.00	—	—	31816QAF8
SPY	SPDR S&P	1,500,000	$1.13B	0.0%	—	—	PUT	78462F103
—	INTEGRA	1,000,000	$1.117B	0.0%	$1117.00	—	—	457985AM1
NNN	NATIONAL	25,000	$1.102B	0.0%	$41659.20	—	—	637417106
—	VISHAY I	1,000,000	$1.09B	0.0%	$936.00	—	—	928298AP3
—	SIGNIFY	37,000	$1.083B	0.0%	$29270.27	—	—	82671G100
AGNC	AGNC INV	63,600	$1.066B	0.0%	$15625.17	—	—	00123Q104
—	FTAC OLY	100,392	$1.061B	0.0%	$10299.18	—	—	G37288100
—	ATOTECH	52,376	$1.061B	0.0%	$20257.37	—	—	G0625A105
—	RETROPHI	1,000,000	$1.034B	0.0%	$1034.00	—	—	761299AB2
—	RENEWABL	15,658	$1.034B	0.0%	$66036.53	—	—	75972A301
—	FORTIVE	1,000,000	$1.019B	0.0%	$932.00	—	—	34959JAK4
—	FG NEW A	99,610	$1.015B	0.0%	$10180.82	—	—	30259V106
—	KHOSLA V	100,392	$1.013B	0.0%	$10090.44	—	—	482505104
—	LIBERTY	99,996	$1.005B	0.0%	$10050.40	—	—	53073L104
—	KHOSLA V	100,392	$1.003B	0.0%	$9990.84	—	—	482506102
—	GOLDEN A	100,392	$999M	0.0%	$9950.99	—	—	380799205
—	CORAZON	100,392	$999M	0.0%	$9950.99	—	—	G24237110
—	CATCHA I	100,000	$995M	0.0%	$9950.00	—	—	G1962Y128
—	DISRUPTI	100,392	$992M	0.0%	$9881.27	—	—	G2770Y110
UE	URBAN ED	59,782	$988M	0.0%	$16526.71	—	—	91704F104
—	QUALTRIC	30,000	$987M	0.0%	$32900.00	—	—	747601201
—	HOPE BAN	1,000,000	$986M	0.0%	$848.11	—	—	43940TAB5
—	CHP MERG	1,258,066	$981M	0.0%	$779.77	—	—	12558Y114
—	NEW RELI	1,000,000	$978M	0.0%	$947.00	—	—	64829BAB6
ICLN	ISHARES	40,000	$972M	0.0%	$24300.00	—	—	464288224
—	IONIS PH	1,000,000	$941M	0.0%	$941.00	—	—	462222AB6
—	LGL SYS	744,604	$934M	0.0%	$1254.36	—	—	50201G114
—	BENEFITF	1,000,000	$920M	0.0%	$871.00	—	—	08180DAB2
—	CALAMP C	1,000,000	$907M	0.0%	$907.00	—	—	128126AD1
CHH	CHOICE H	8,300	$891M	0.0%	$102.13	0.0%	—	169905106
XLE	SELECT S	202,500	$876M	0.0%	—	—	CALL	81369Y506
—	REINVENT	437,484	$873M	0.0%	$1995.50	—	—	G7483N103
—	HUDSON P	31,900	$865M	0.0%	$27115.99	—	—	444097109
—	AMERICAN	85,132	$851M	0.0%	$9996.24	—	—	02369M201
RIG	TRANSOCE	1,074,400	$833M	0.0%	$1.55	+123.7%	PUT	H8817H100
ESS	ESSEX PP	3,000	$816M	0.0%	$191.84	+13.4%	—	297178105
—	PEOPLES	45,264	$810M	0.0%	$17895.02	—	—	712704105
—	NAVSIGHT	498,483	$793M	0.0%	$1590.83	—	—	639358118
—	VY GLOBA	399,985	$784M	0.0%	$1960.07	—	—	G9444H118
—	VECTOR A	266,656	$767M	0.0%	$2876.36	—	—	G9442R118
XOSWW	NEXTGEN	401,566	$749M	0.0%	$1865.20	—	—	G65305123
—	VESPER H	351,370	$738M	0.0%	$2100.35	—	—	92538T112
—	VEREIT I	18,900	$730M	0.0%	$37780.49	—	—	92339V308
—	GORES HL	449,983	$700M	0.0%	$1555.61	—	—	382864114
—	SUPERNOV	366,653	$693M	0.0%	$1890.07	—	—	86846V116
—	CITIC CA	602,262	$690M	0.0%	$1145.68	—	—	G21513117
XLF	SELECT S	2,000,000	$678M	0.0%	—	—	CALL	81369Y605
—	TORTOISE	199,993	$677M	0.0%	$3385.12	—	—	G89554128
—	PERSHING	83,328	$675M	0.0%	$8100.52	—	—	71531R117
—	ONE	249,991	$671M	0.0%	$2684.10	—	—	G7000X121
—	SPARTAN	374,987	$669M	0.0%	$1784.06	—	—	846775112
—	NATURAL	824,970	$648M	0.0%	$785.48	—	—	63889L115
RBLX	ROBLOX C	10,000	$648M	0.0%	$69.70	0.0%	—	771049103
—	ETF SER	600,000	$630M	0.0%	—	—	PUT	26922B204
—	HORIZON	308,322	$627M	0.0%	$2033.59	—	—	G46044114
—	BOLT BIO	19,000	$625M	0.0%	$32894.74	—	—	097702104
ADT	ADT INC	71,985	$608M	0.0%	$5.25	+47.2%	—	00090Q103
JBGS	JBG SMIT	18,900	$601M	0.0%	$31271.35	—	—	46590V100
—	SCVX COR	616,195	$601M	0.0%	$975.34	—	—	G79448117
CNXXW	CONX COR	499,982	$600M	0.0%	$1200.04	—	—	212873111
PLUG	PLUG POW	15,969	$572M	0.0%	$51.55	0.0%	—	72919P202
PDM	PIEDMONT	32,942	$572M	0.0%	$13567.84	—	—	720190206
—	FINTECH	233,324	$572M	0.0%	$2451.53	—	—	31810Q115
—	DFP HEAL	372,284	$531M	0.0%	$1426.33	—	—	23343Q118
—	SCP & CO	866,222	$526M	0.0%	$607.23	—	—	784065112
—	GENESIS	249,991	$525M	0.0%	$2100.08	—	—	G38245125
QQQ	INVESCO	207,000	$524M	0.0%	—	—	PUT	46090E103
—	SVF INVE	50,033	$505M	0.0%	$10093.34	—	—	G8601N108
—	SVF INVE	50,033	$505M	0.0%	$10093.34	—	—	G8601M100
—	INSTIL B	20,000	$502M	0.0%	$25100.00	—	—	45783C101
—	LIVENT C	300,000	$502M	0.0%	—	—	PUT	53814L108
—	REVOLUTI	249,990	$495M	0.0%	$1980.08	—	—	76156P114
—	SOCIAL C	187,493	$489M	0.0%	$2608.10	—	—	G8251L113
—	ENDO INT	64,474	$478M	0.0%	$3598.03	—	—	G30401106
—	RMG ACQU	333,321	$478M	0.0%	$1434.05	—	—	G76083123
—	INVESTIN	566,645	$478M	0.0%	$843.56	—	—	G4771L113
—	OAKTREE	374,987	$469M	0.0%	$1250.71	—	—	G6715X111
—	FIRSTMAR	299,989	$468M	0.0%	$1560.06	—	—	33765Y119
—	YUCAIPA	333,321	$467M	0.0%	$1401.05	—	—	G9879L113
—	DECARBON	249,991	$466M	0.0%	$1864.07	—	—	242797116
—	FORTRESS	301,034	$464M	0.0%	$1541.35	—	—	349642116
—	AEA-BRID	499,982	$462M	0.0%	$924.03	—	—	G01046112
—	GLASS HO	45,171	$453M	0.0%	$10028.56	—	—	37714P202
—	ION ACQU	199,993	$449M	0.0%	$2245.08	—	—	G49392114
LEGN	LEGEND B	15,000	$435M	0.0%	$29000.00	—	—	52490G102
—	ALTITUDE	250,979	$433M	0.0%	$1725.24	—	—	02156Y111
—	EQUITY D	399,985	$426M	0.0%	$1065.04	—	—	29465E114
—	PERIDOT	250,979	$423M	0.0%	$1685.40	—	—	G7008A107
—	FG NEW A	274,990	$414M	0.0%	$1505.51	—	—	30259V114
—	BURGUNDY	374,987	$412M	0.0%	$1098.70	—	—	G1702T124
—	ATLANTIC	549,979	$410M	0.0%	$745.48	—	—	04906P119
—	SPORTS E	374,987	$407M	0.0%	$1085.37	—	—	84918M114
—	REDBALL	299,989	$406M	0.0%	$1353.38	—	—	G7417R113
—	AVANTI A	374,987	$403M	0.0%	$1074.70	—	—	G0682V125
—	BLUESCAP	249,991	$400M	0.0%	$1600.06	—	—	G1195N113
INNV	INNOVAGE	15,000	$387M	0.0%	$24.64	0.0%	—	45784A104
—	CAPSTAR	534,553	$385M	0.0%	$720.23	—	—	14070Y119
—	GO ACQUI	416,651	$384M	0.0%	$921.63	—	—	362019119
RITM	NEW RESI	33,100	$372M	0.0%	$9534.32	—	—	64828T201
—	EXECUTIV	437,196	$369M	0.0%	$844.01	—	—	30158L118
—	HORIZON	333,103	$365M	0.0%	$1095.76	—	—	G46049113
—	QELL ACQ	208,326	$358M	0.0%	$1718.46	—	—	G7307X113
—	BOWX ACQ	166,494	$355M	0.0%	$2132.21	—	—	103085114
—	TWC TECH	333,103	$353M	0.0%	$1059.73	—	—	90117G113
—	NORTH AT	494,982	$344M	0.0%	$694.97	—	—	G66139125
—	DPCM CAP	266,656	$341M	0.0%	$1278.80	—	—	23344P119
HIGAW	H I G AC	333,321	$334M	0.0%	$1002.04	—	—	G44898123
—	APOLLO S	250,979	$321M	0.0%	$1278.99	—	—	G0411R114
—	HEALTH A	124,996	$319M	0.0%	$2552.08	—	—	42226W117
—	OSPREY T	187,358	$319M	0.0%	$1702.62	—	—	68839R120
—	CORNER G	333,321	$313M	0.0%	$939.03	—	—	G2425N113
—	NORTH MO	249,828	$310M	0.0%	$1240.85	—	—	661204115
—	WHOLE EA	144,600	$301M	0.0%	$2081.60	—	—	96684W126
HLLY/WS	EMPOWER	249,991	$295M	0.0%	$1180.04	—	—	G3R39W110
—	DUCKHORN	17,523	$294M	0.0%	$16777.95	—	—	26414D106
ADC	AGREE RE	4,316	$291M	0.0%	$65915.16	—	—	008492100
—	MONTES A	324,776	$287M	0.0%	$883.69	—	—	612657114
—	DMY TECH	124,996	$287M	0.0%	$2296.07	—	—	233278118
—	EAST RES	349,987	$285M	0.0%	$814.32	—	—	274681113
FPAYQ	FLEXSHOP	109,480	$284M	0.0%	$2.26	+33.8%	—	33939J303
—	TREPONT	374,987	$274M	0.0%	$730.69	—	—	G9095M127
—	LANDCADI	183,326	$274M	0.0%	$1494.61	—	—	51476H118
GWH/WS	ACON S2	283,323	$269M	0.0%	$949.45	—	—	G00748114
F	FORD MTR	1,250,000	$265M	0.0%	$5.14	+69.0%	CALL	345370860
—	CASCADE	299,989	$262M	0.0%	$873.37	—	—	147151112
—	TAILWIND	249,991	$261M	0.0%	$1044.04	—	—	87403Q110
—	ENVIRONM	299,793	$259M	0.0%	$863.93	—	—	29408N114
—	SANDBRID	249,991	$252M	0.0%	$1008.04	—	—	799793112
—	BETTER W	249,991	$248M	0.0%	$992.04	—	—	08772B112
—	IG ACQUI	249,991	$245M	0.0%	$980.04	—	—	449534114
—	E MERGE	249,991	$239M	0.0%	$956.03	—	—	26873Y112
—	TEKKORP	249,991	$238M	0.0%	$952.03	—	—	G8739H114
—	LIVE OAK	166,660	$237M	0.0%	$1422.06	—	—	53804W114
—	PROPTECH	249,991	$237M	0.0%	$948.03	—	—	743497117
—	VISTAS M	384,748	$235M	0.0%	$610.79	—	—	92840T115
—	PINE IS	158,328	$230M	0.0%	$1452.68	—	—	722615119
—	HIGHLAND	199,993	$227M	0.0%	$1135.04	—	—	G44690124
—	PRIME IM	266,656	$224M	0.0%	$840.03	—	—	G61074129
—	CERBERUS	217,514	$223M	0.0%	$1025.22	—	—	G2040C120
—	CONCORD	249,991	$222M	0.0%	$888.03	—	—	206071110
—	CRUCIBLE	158,328	$220M	0.0%	$1389.52	—	—	22877P116
—	26 CAPIT	249,991	$211M	0.0%	$844.03	—	—	90138P118
—	7GC & CO	249,991	$201M	0.0%	$804.03	—	—	81786A115
—	PROSPECT	199,992	$197M	0.0%	$985.04	—	—	G7273A113
—	SPORTS V	216,658	$196M	0.0%	$904.65	—	—	G8372A129
—	RECHARGE	249,991	$195M	0.0%	$780.03	—	—	756229118
—	PONTEM C	266,657	$195M	0.0%	$731.28	—	—	G71707122
—	LEFTERIS	166,660	$194M	0.0%	$1164.05	—	—	52470X117
—	SWITCHBA	99,996	$194M	0.0%	$1940.08	—	—	G8633T107
—	LEGATO M	399,985	$192M	0.0%	$480.02	—	—	52473X114
—	OMNICHAN	234,992	$189M	0.0%	$804.28	—	—	68218L116
—	SC HEALT	102,700	$188M	0.0%	$1830.57	—	—	G78516401
—	AJAX I	112,496	$187M	0.0%	$1662.28	—	—	G0190X126
PMVCW	PMV CONS	249,991	$187M	0.0%	$748.03	—	—	693486110
—	LIONHEAR	249,991	$187M	0.0%	$748.03	—	—	53625R112
—	QUEENS G	166,660	$178M	0.0%	$1068.04	—	—	G7315C119
—	MOTION A	166,660	$177M	0.0%	$1062.04	—	—	61980M115
—	BROADSTO	249,991	$167M	0.0%	$668.02	—	—	G1739V126
—	AUTHENTI	249,991	$166M	0.0%	$664.02	—	—	G06607124
—	ROTOR AC	249,992	$166M	0.0%	$664.02	—	—	77879W113
HOG	HARLEY D	107,400	$166M	0.0%	—	—	PUT	412822108
—	SPARTACU	249,991	$161M	0.0%	$644.02	—	—	84677L117
—	ZANITE A	124,996	$159M	0.0%	$1272.04	—	—	98907K111
—	MARQUEE	124,996	$159M	0.0%	$1272.04	—	—	G58442123
—	INSU ACQ	166,661	$158M	0.0%	$948.03	—	—	457817112
—	MUDRICK	249,828	$157M	0.0%	$628.43	—	—	62477L115
—	THAYER V	249,991	$154M	0.0%	$616.02	—	—	88332T118
—	L&F ACQU	224,992	$153M	0.0%	$680.02	—	—	G53702117
FVTAW	FORTRESS	149,994	$152M	0.0%	$1013.37	—	—	34964G115
—	SCION TE	166,660	$151M	0.0%	$906.04	—	—	G31067112
—	AMPLITUD	179,723	$151M	0.0%	$840.18	—	—	03212A113
—	SEAPORT	262,491	$151M	0.0%	$575.26	—	—	812227114
—	AEQUI AC	166,551	$150M	0.0%	$900.63	—	—	00775W110
—	KERNEL G	199,992	$150M	0.0%	$750.03	—	—	G5259L129
—	MOTIVE C	166,660	$150M	0.0%	$900.04	—	—	G6293A111
—	KAIROS A	249,991	$150M	0.0%	$600.02	—	—	G52110106
—	TASTEMAK	249,991	$148M	0.0%	$592.02	—	—	876545112
—	RICE ACQ	99,931	$148M	0.0%	$1481.02	—	—	762594117
—	MONUMENT	249,991	$146M	0.0%	$584.02	—	—	61531M119
—	CARNEY T	166,660	$141M	0.0%	$846.03	—	—	143636116
—	ATHLON A	237,491	$140M	0.0%	$589.50	—	—	04748A114
—	KLUDEIN	249,991	$140M	0.0%	$560.02	—	—	49878L117
—	GOLDEN F	199,993	$139M	0.0%	$695.02	—	—	38102H117
—	POEMA GL	249,991	$139M	0.0%	$556.02	—	—	G7154B115
—	EPIPHANY	166,660	$137M	0.0%	$822.03	—	—	29429X117
—	THE MUSI	224,991	$134M	0.0%	$595.58	—	—	62752R118
SES/WS	IVANHOE	99,996	$132M	0.0%	$1320.05	—	—	G4R87P106
—	GX ACQUI	120,753	$132M	0.0%	$1093.14	—	—	36251A115
CCL	CARNIVAL	100,000	$132M	0.0%	—	—	PUT	143658300
—	DELWINDS	249,991	$130M	0.0%	$520.02	—	—	24803C110
—	GLOBAL S	249,991	$130M	0.0%	$520.02	—	—	G3934J122
—	LEO HLDG	162,387	$125M	0.0%	$769.77	—	—	G5463R128
—	ONE EQUI	166,660	$125M	0.0%	$750.03	—	—	68237L113
—	BRIGHT L	199,992	$124M	0.0%	$620.02	—	—	10920K119
—	ITERUM T	88,009	$124M	0.0%	$6877.97	—	—	G6333L101
—	CLASS AC	199,992	$123M	0.0%	$615.02	—	—	18274B114
—	LUX HEAL	83,330	$122M	0.0%	$1464.06	—	—	55068A118
—	MARLIN T	149,994	$122M	0.0%	$813.37	—	—	G58411110
—	KL ACQUI	166,660	$121M	0.0%	$726.03	—	—	49837C117
—	TZP STRA	166,551	$119M	0.0%	$714.50	—	—	G91595119
—	CBRE ACQ	124,996	$118M	0.0%	$944.03	—	—	12510J114
—	RIBBIT L	39,999	$117M	0.0%	$2925.07	—	—	G7552B113
—	CLARIM A	199,992	$117M	0.0%	$585.02	—	—	18049C116
WT	WISDOMTR	200,000	$115M	0.0%	—	—	PUT	97717P104
—	EMPOWERM	224,992	$115M	0.0%	$511.13	—	—	29248N118
—	POPULATI	99,996	$112M	0.0%	$1120.04	—	—	G71716115
—	AMC ENTM	125,000	$112M	0.0%	—	—	PUT	00165C104
—	890 5TH	133,328	$111M	0.0%	$832.53	—	—	28250A113
—	YELLOWST	124,996	$106M	0.0%	$848.03	—	—	98566K113
—	GROUP NI	166,660	$104M	0.0%	$624.02	—	—	39947R112
—	KINS TEC	149,994	$103M	0.0%	$686.69	—	—	49714K117
—	DD3 ACQU	99,996	$103M	0.0%	$1030.04	—	—	23318M118
—	KINGSWOO	187,493	$102M	0.0%	$544.02	—	—	496861113
—	EUROPEAN	124,996	$102M	0.0%	$816.03	—	—	G3194F117
—	FORTRESS	99,996	$101M	0.0%	$1010.04	—	—	G36427121
—	STARBOAR	66,664	$100M	0.0%	$1500.06	—	—	85521J117
EQHAW	EQ HEALT	199,992	$100M	0.0%	$500.02	—	—	26886A119
—	NEW BEGI	158,048	$100M	0.0%	$632.72	—	—	64222H118
—	PRIMAVER	124,996	$100M	0.0%	$800.03	—	—	G7255E117
—	NORTHERN	83,330	$98M	0.0%	$1176.05	—	—	66516U119
—	ROMAN DB	124,996	$97M	0.0%	$776.02	—	—	77584N119
—	ADIT EDT	187,493	$97M	0.0%	$517.35	—	—	007024110
—	SENIOR C	124,996	$95M	0.0%	$760.02	—	—	81723H116
—	JACK CRE	174,994	$95M	0.0%	$542.88	—	—	G4989X123
—	TLG ACQU	166,660	$94M	0.0%	$564.02	—	—	87257M116
—	ASTREA A	174,994	$94M	0.0%	$537.16	—	—	04637C114
—	HENNESSY	87,496	$94M	0.0%	$1074.33	—	—	42589T115
—	SEVEN OA	100,392	$93M	0.0%	$926.37	—	—	81787X114
—	PERIPHAS	49,998	$93M	0.0%	$1860.07	—	—	713895118
—	LIGHTJUM	174,994	$92M	0.0%	$525.73	—	—	53228M114
—	EDIFY AC	174,994	$92M	0.0%	$525.73	—	—	28059Q111
—	MALLARD	199,993	$91M	0.0%	$455.02	—	—	561204116
—	VIRTUOSO	137,494	$86M	0.0%	$625.48	—	—	92837J112
—	CF ACQUI	133,328	$86M	0.0%	$645.03	—	—	12520R114
—	ATLAS CR	99,996	$85M	0.0%	$850.03	—	—	049287113
—	BIG CYPR	124,996	$83M	0.0%	$664.02	—	—	089115117
SPY	SPDR S&P	15,000	$83M	0.0%	—	—	CALL	78462F103
—	DEEP LAK	124,996	$81M	0.0%	$648.02	—	—	G27029118
—	ACKRELL	162,494	$80M	0.0%	$492.33	—	—	00461L113
—	HEALTHCA	124,996	$79M	0.0%	$632.02	—	—	42228C119
HIPOW	REINVENT	49,998	$79M	0.0%	$1580.06	—	—	G74847115
—	MEDTECH	66,664	$78M	0.0%	$1170.05	—	—	58507N113
—	PIONEER	83,330	$77M	0.0%	$924.04	—	—	G7S24C111
—	OTR ACQU	124,996	$73M	0.0%	$584.02	—	—	67113Q113
—	THIMBLE	83,330	$69M	0.0%	$828.03	—	—	88408P115
—	FINTECH	47,999	$67M	0.0%	$1395.86	—	—	31810N112
—	LIBERTY	19,999	$67M	0.0%	$3350.17	—	—	53073L112
—	HAMILTON	83,330	$66M	0.0%	$792.03	—	—	40749M111
—	SILVER C	124,996	$66M	0.0%	$528.02	—	—	G81355128
BLMN	BLOOMIN	75,000	$64M	0.0%	—	—	PUT	094235108
—	PROGRESS	124,996	$63M	0.0%	$504.02	—	—	74327P113
—	OYSTER E	124,996	$63M	0.0%	$504.02	—	—	69242M112
—	QUANTUM	199,993	$61M	0.0%	$305.01	—	—	74767A113
—	OCA ACQU	124,996	$59M	0.0%	$472.02	—	—	670865112
—	CONSONAN	83,276	$59M	0.0%	$708.49	—	—	G2445M111
OXY	OCCIDENT	322,300	$57M	0.0%	—	—	PUT	674599105
—	NORTHERN	40,157	$56M	0.0%	$1394.53	—	—	66573W115
GNCAQ	GENOCEA	19,170	$52M	0.0%	$5.22	-43.2%	—	372427401
—	ISLEWORT	99,999	$47M	0.0%	$470.00	—	—	46468P110
—	HEALTHCA	74,998	$47M	0.0%	$626.68	—	—	42227K112
—	DRAGONEE	29,926	$47M	0.0%	$1570.54	—	—	G28302118
CLF	CLEVELAN	60,000	$44M	0.0%	—	—	PUT	185899101
—	GLOBAL P	41,665	$40M	0.0%	$960.04	—	—	G3934P128
—	CA HEALT	62,498	$37M	0.0%	$592.02	—	—	12510W115
—	STAR PEA	24,999	$36M	0.0%	$1440.06	—	—	855179115
MAT	MATTEL I	91,300	$30M	0.0%	$16.56	+16.8%	PUT	577081102
CNX	CNX RES	47,500	$24M	0.0%	$10.09	+33.3%	PUT	12653C108
IWM	ISHARES	50,000	$5M	0.0%	—	—	PUT	464287655
TSLA	TESLA IN	45,000	$1M	0.0%	—	—	PUT	88160R101