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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $9.521T

Holdings (875)

— ALEXION 8.5%

Value $813.5B Shares 4,428,122 Est. Cost $173225.53 Unrealized —

— IHS MARK 6.9%

Value $658.6B Shares 5,846,058 Est. Cost $97801.06 Unrealized —

— NUANCE C 5.8%

Value $556.7B Shares 10,225,428 Est. Cost $54439.97 Unrealized —

— SLACK TE 5.2%

Value $490.5B Shares 11,073,242 Est. Cost $41705.59 Unrealized —

— MAXIM IN 4.5%

Value $424.8B Shares 4,032,058 Est. Cost $85526.11 Unrealized —

— KANSAS C 3.7%

Value $356.5B Shares 1,258,013 Est. Cost $273320.38 Unrealized —

— PPD INC 3.5%

Value $328.9B Shares 7,135,524 Est. Cost $46089.96 Unrealized —

— PRA HEAL 3.1%

Value $294.4B Shares 1,781,846 Est. Cost $163543.02 Unrealized —

— ATHENE H 2.9%

Value $272.4B Shares 4,035,238 Est. Cost $65381.51 Unrealized —

— VEREIT I 2.8%

Value $264.5B Shares 5,758,575 Est. Cost $45903.19 Unrealized —

— GRACE W 2.1%

Value $202B Shares 2,922,777 Est. Cost $69119.88 Unrealized —

— XILINX I 2.1%

Value $201B Shares 1,389,352 Est. Cost $133025.38 Unrealized —

— QTS RLTY 1.9%

Value $177.4B Shares 2,294,543 Est. Cost $77299.92 Unrealized —

— PROOFPOI 1.6%

Value $149.4B Shares 859,882 Est. Cost $173759.89 Unrealized —

— CIT GROU 1.5%

Value $139.5B Shares 2,703,670 Est. Cost $51568.70 Unrealized —

— PROOFPOI 1.2%

Value $116.9B Shares 92,864,000 Est. Cost $1259.00 Unrealized —

— CHANGE H 1.1%

Value $101.7B Shares 4,413,561 Est. Cost $22422.76 Unrealized —

— TALEND S 1.0%

Value $92.1B Shares 1,403,988 Est. Cost $65598.85 Unrealized —

— NAVISTAR 0.9%

Value $90.35B Shares 2,030,345 Est. Cost $27322.92 Unrealized —

— COHERENT 0.9%

Value $86.06B Shares 325,553 Est. Cost $264340.97 Unrealized —

— PEOPLES 0.9%

Value $84.58B Shares 4,934,837 Est. Cost $17146.90 Unrealized —

— BHP GROU 0.9%

Value $82.21B Shares 1,377,354 Est. Cost $48388.87 Unrealized —

HRTX HERON TH 0.7%

Value $68.68B Shares 4,425,000 Est. Cost $17.05 Unrealized -6.7%

— WEINGART 0.5%

Value $50.21B Shares 1,565,649 Est. Cost $32069.77 Unrealized —

— AMERICAN 0.5%

Value $47.08B Shares 30,000,000 Est. Cost $1174.45 Unrealized —

— LIVENT C 0.4%

Value $35.91B Shares 15,000,000 Est. Cost $2394.27 Unrealized —

— MAGELLAN 0.4%

Value $35.44B Shares 376,242 Est. Cost $93465.34 Unrealized —

— CINCINNA 0.3%

Value $31.48B Shares 2,041,589 Est. Cost $15026.09 Unrealized —

META FACEBOOK 0.3%

Value $31.29B Shares 90,000 Est. Cost $254.09 Unrealized +25.4%

PDAC PERIDOT 0.3%

Value $31.05B Shares 2,549,352 Est. Cost $10853.95 Unrealized —

— UNITED S 0.3%

Value $30.32B Shares 15,000,000 Est. Cost $1495.30 Unrealized —

— TE CONNE 0.3%

Value $29.86B Shares 220,870 Est. Cost $128352.86 Unrealized —

NRG NRG ENER 0.3%

Value $28.09B Shares 696,964 Est. Cost $32.18 Unrealized -1.4%

— FALCON C 0.3%

Value $27.67B Shares 2,981,629 Est. Cost $10406.36 Unrealized —

GOOGL ALPHABET 0.3%

Value $26.86B Shares 11,000 Est. Cost $82.30 Unrealized +40.9%

RYAAY RYANAIR 0.3%

Value $26.82B Shares 247,855 Est. Cost $76900.57 Unrealized —

Value $26.53B Shares 1,004,307 Est. Cost $24977.28 Unrealized —

— CLEVELAN 0.3%

Value $25.13B Shares 9,000,000 Est. Cost $808.83 Unrealized —

— AMRYT PH 0.3%

Value $24.14B Shares 1,990,000 Est. Cost $14159.80 Unrealized —

— JACOBS E 0.3%

Value $24.03B Shares 180,105 Est. Cost $120128.32 Unrealized —

V VISA INC 0.2%

Value $23.38B Shares 100,000 Est. Cost $202.57 Unrealized +9.1%

— PARATEK 0.2%

Value $22.89B Shares 25,000,000 Est. Cost $703.64 Unrealized —

— GREENSKY 0.2%

Value $22.87B Shares 4,120,600 Est. Cost $5767.90 Unrealized —

CSX CSX CORP 0.2%

Value $22.75B Shares 709,335 Est. Cost $30.59 Unrealized +1.2%

— ACORDA T 0.2%

Value $22.23B Shares 30,000,000 Est. Cost $710.40 Unrealized —

JPM JPMORGAN 0.2%

Value $21.78B Shares 140,000 Est. Cost $112.73 Unrealized +24.0%

— CLOVIS O 0.2%

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

— ACTIVISI 0.2%

Value $21.47B Shares 225,000 Est. Cost $93000.00 Unrealized —

AXTA AXALTA C 0.2%

Value $21.29B Shares 698,266 Est. Cost $27.66 Unrealized +14.5%

AFCG AFC GAMM 0.2%

Value $20.69B Shares 1,001,722 Est. Cost $7.89 Unrealized +6.2%

— APELLIS 0.2%

Value $19.57B Shares 10,500,000 Est. Cost $1863.90 Unrealized —

— RETROPHI 0.2%

Value $19.14B Shares 22,500,000 Est. Cost $858.60 Unrealized —

EL LAUDER E 0.2%

Value $19.09B Shares 60,000 Est. Cost $189.80 Unrealized +49.0%

ALC ALCON AG 0.2%

Value $18.97B Shares 270,000 Est. Cost $61.19 Unrealized +14.9%

INTC INTEL CO 0.2%

Value $18.31B Shares 326,162 Est. Cost $53.58 Unrealized 0.0%

GM GENERAL 0.2%

Value $17.94B Shares 303,238 Est. Cost $48.60 Unrealized +16.7%

PCG PG&E COR 0.2%

Value $16.97B Shares 1,668,535 Est. Cost $10.61 Unrealized 0.0%

— SCP & CO 0.2%

Value $16.74B Shares 1,732,445 Est. Cost $9610.12 Unrealized —

— COHN ROB 0.2%

Value $16.73B Shares 1,698,752 Est. Cost $10410.16 Unrealized —

SBAC SBA COMM 0.2%

Value $16.09B Shares 50,475 Est. Cost $269.94 Unrealized +3.9%

UBER UBER TEC 0.2%

Value $16.04B Shares 320,000 Est. Cost $50.00 Unrealized +4.5%

OXY/WS OCCIDENT 0.2%

Value $15.96B Shares 1,152,972 Est. Cost $12018.36 Unrealized —

CRM SALESFOR 0.2%

Value $15.88B Shares 65,000 Est. Cost $227.70 Unrealized 0.0%

— EXTRACTI 0.2%

Value $15.34B Shares 279,279 Est. Cost $54909.25 Unrealized —

— CANTEL M 0.2%

Value $15.3B Shares 7,500,000 Est. Cost $2040.00 Unrealized —

BDX BECTON D 0.2%

Value $15.2B Shares 62,500 Est. Cost $219.29 Unrealized +1.3%

— NEWHOLD 0.2%

Value $15.1B Shares 1,505,873 Est. Cost $10009.92 Unrealized —

NGVT INGEVITY 0.2%

Value $15.05B Shares 185,019 Est. Cost $78.32 Unrealized +2.7%

— VY GLOBA 0.2%

Value $14.92B Shares 1,499,945 Est. Cost $10419.73 Unrealized —

FCX FREEPORT 0.2%

Value $14.89B Shares 401,214 Est. Cost $36.53 Unrealized 0.0%

ROST ROSS STO 0.2%

Value $14.88B Shares 120,000 Est. Cost $104.50 Unrealized +13.3%

— FLAGSTAR 0.2%

Value $14.79B Shares 350,000 Est. Cost $42268.57 Unrealized —

— AUSTERLI 0.2%

Value $14.68B Shares 1,508,809 Est. Cost $9730.19 Unrealized —

CC CHEMOURS 0.2%

Value $14.68B Shares 421,741 Est. Cost $21.80 Unrealized +29.0%

CNC CENTENE 0.2%

Value $14.59B Shares 200,000 Est. Cost $68.51 Unrealized 0.0%

TMUS T-MOBILE 0.2%

Value $14.48B Shares 100,000 Est. Cost $103.87 Unrealized +28.2%

— NORTH AT 0.2%

Value $14.43B Shares 1,484,946 Est. Cost $9805.07 Unrealized —

ELS EQUITY L 0.2%

Value $14.39B Shares 193,600 Est. Cost $68813.02 Unrealized —

MAT MATTEL I 0.2%

Value $14.34B Shares 713,371 Est. Cost $16.65 Unrealized +24.0%

— NUVASIVE 0.1%

Value $14.15B Shares 13,500,000 Est. Cost $1048.44 Unrealized —

— INVESTIN 0.1%

Value $14.15B Shares 1,449,549 Est. Cost $9749.96 Unrealized —

DIS DISNEY W 0.1%

Value $14.06B Shares 80,000 Est. Cost $131.12 Unrealized +34.0%

— CLOUDERA 0.1%

Value $13.76B Shares 867,457 Est. Cost $15860.15 Unrealized —

SUI SUN CMNT 0.1%

Value $13.58B Shares 79,239 Est. Cost $143293.53 Unrealized —

RMGB RMG ACQU 0.1%

Value $13.49B Shares 1,356,031 Est. Cost $10019.73 Unrealized —

TTWO TAKE-TWO 0.1%

Value $13.28B Shares 75,000 Est. Cost $177.53 Unrealized 0.0%

— APPLIED 0.1%

Value $12.97B Shares 15,000,000 Est. Cost $789.61 Unrealized —

DLTR DOLLAR T 0.1%

Value $12.94B Shares 130,000 Est. Cost $104.68 Unrealized +3.8%

JETS ETF SER 0.1%

Value $12.57B Shares 520,000 Est. Cost $21776.59 Unrealized —

— CADENCE 0.1%

Value $12.53B Shares 600,000 Est. Cost $20880.00 Unrealized —

MEOH METHANEX 0.1%

Value $12.06B Shares 364,609 Est. Cost $37.97 Unrealized -3.2%

— WESTROCK 0.1%

Value $11.97B Shares 225,000 Est. Cost $52698.77 Unrealized —

— FINSERV 0.1%

Value $11.88B Shares 1,225,001 Est. Cost $9700.40 Unrealized —

— PERIDOT 0.1%

Value $11.75B Shares 1,205,803 Est. Cost $9745.37 Unrealized —

EXPE EXPEDIA 0.1%

Value $11.46B Shares 70,000 Est. Cost $170.17 Unrealized 0.0%

SONO SONOS IN 0.1%

Value $11.45B Shares 325,000 Est. Cost $33.75 Unrealized +10.9%

NVR NVR INC 0.1%

Value $11.19B Shares 2,250 Est. Cost $4489.38 Unrealized +8.3%

CF CF INDS 0.1%

Value $10.76B Shares 209,117 Est. Cost $35.77 Unrealized +28.7%

CPT CAMDEN P 0.1%

Value $10.75B Shares 81,009 Est. Cost $89.35 Unrealized +18.3%

— TORTOISE 0.1%

Value $10.31B Shares 1,027,898 Est. Cost $10774.43 Unrealized —

MTZ MASTEC I 0.1%

Value $10.23B Shares 96,467 Est. Cost $73.41 Unrealized +47.9%

FSLR FIRST SO 0.1%

Value $9.956B Shares 110,000 Est. Cost $79.13 Unrealized 0.0%

PTC PTC INC 0.1%

Value $9.888B Shares 70,000 Est. Cost $136.72 Unrealized 0.0%

— OAKTREE 0.1%

Value $9.884B Shares 1,000,359 Est. Cost $10413.42 Unrealized —

BLDR BUILDERS 0.1%

Value $9.812B Shares 230,000 Est. Cost $46.37 Unrealized 0.0%

— GORES GU 0.1%

Value $9.765B Shares 1,000,000 Est. Cost $9765.00 Unrealized —

— DISH NET 0.1%

Value $9.75B Shares 10,000,000 Est. Cost $908.96 Unrealized —

— TIO TECH 0.1%

Value $9.454B Shares 976,634 Est. Cost $9680.19 Unrealized —

EGP EASTGROU 0.1%

Value $9.415B Shares 57,250 Est. Cost $131228.53 Unrealized —

FCPT FOUR COR 0.1%

Value $9.353B Shares 338,738 Est. Cost $27007.51 Unrealized —

CRK COMSTOCK 0.1%

Value $9.23B Shares 1,383,750 Est. Cost $5.25 Unrealized +4.0%

— PS BUSIN 0.1%

Value $9.225B Shares 62,300 Est. Cost $148073.84 Unrealized —

AMH AMERICAN 0.1%

Value $9.134B Shares 235,100 Est. Cost $33923.64 Unrealized —

— MGM GROW 0.1%

Value $9.095B Shares 248,350 Est. Cost $33152.63 Unrealized —

— REINVENT 0.1%

Value $9.017B Shares 903,524 Est. Cost $11384.49 Unrealized —

— DMY TECH 0.1%

Value $9.015B Shares 843,306 Est. Cost $10770.36 Unrealized —

— CLIMATE 0.1%

Value $8.892B Shares 900,955 Est. Cost $9768.57 Unrealized —

CDLX CARDLYTI 0.1%

Value $8.885B Shares 70,000 Est. Cost $132.04 Unrealized -14.5%

— DUKE REA 0.1%

Value $8.812B Shares 186,100 Est. Cost $40675.21 Unrealized —

— CORNER G 0.1%

Value $8.762B Shares 899,572 Est. Cost $9790.36 Unrealized —

— TREBIA A 0.1%

Value $8.661B Shares 874,869 Est. Cost $10789.61 Unrealized —

INVH INVITATI 0.1%

Value $8.577B Shares 230,000 Est. Cost $25.55 Unrealized +19.7%

— GTY TECH 0.1%

Value $8.532B Shares 1,200,000 Est. Cost $4650.95 Unrealized —

GDX VANECK V 0.1%

Value $8.495B Shares 250,000 Est. Cost $33980.00 Unrealized —

PLD PROLOGIS 0.1%

Value $8.463B Shares 70,800 Est. Cost $89.86 Unrealized +13.9%

— ION ACQU 0.1%

Value $8.34B Shares 850,196 Est. Cost $9809.50 Unrealized —

BKNG BOOKING 0.1%

Value $8.315B Shares 3,800 Est. Cost $2208.64 Unrealized +4.0%

— SKILLSOF 0.1%

Value $8.211B Shares 833,638 Est. Cost $9849.60 Unrealized —

ARE ALEXANDR 0.1%

Value $8.205B Shares 45,100 Est. Cost $136.52 Unrealized +7.4%

PYPL PAYPAL H 0.1%

Value $8.161B Shares 28,000 Est. Cost $255.24 Unrealized +3.2%

— TPG PACE 0.1%

Value $8.064B Shares 800,000 Est. Cost $10080.00 Unrealized —

— DIAMONDH 0.1%

Value $8.061B Shares 830,128 Est. Cost $9758.67 Unrealized —

— CHURCHIL 0.1%

Value $8.048B Shares 799,180 Est. Cost $10070.32 Unrealized —

— VECTOR A 0.1%

Value $8.038B Shares 738,114 Est. Cost $10200.90 Unrealized —

— NEW FRON 0.1%

Value $8.001B Shares 716,265 Est. Cost $8250.17 Unrealized —

URI UNITED R 0.1%

Value $7.975B Shares 25,000 Est. Cost $312.74 Unrealized 0.0%

— TPG PACE 0.1%

Value $7.968B Shares 800,000 Est. Cost $9960.00 Unrealized —

— PROTALIX 0.1%

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

PENN PENN NAT 0.1%

Value $7.649B Shares 100,000 Est. Cost $86.12 Unrealized 0.0%

— SUPERNOV 0.1%

Value $7.477B Shares 752,937 Est. Cost $10110.41 Unrealized —

SWBK SWITCHBA 0.1%

Value $7.427B Shares 750,961 Est. Cost $9850.29 Unrealized —

— GORES HO 0.1%

Value $7.425B Shares 750,000 Est. Cost $9900.00 Unrealized —

— LERER HI 0.1%

Value $7.392B Shares 750,490 Est. Cost $9880.21 Unrealized —

— FORTRESS 0.1%

Value $7.365B Shares 749,972 Est. Cost $9884.37 Unrealized —

— FORTRESS 0.1%

Value $7.362B Shares 750,490 Est. Cost $9809.59 Unrealized —

— CENTRICU 0.1%

Value $7.34B Shares 741,404 Est. Cost $9900.14 Unrealized —

NEE NEXTERA 0.1%

Value $7.328B Shares 100,000 Est. Cost $66.51 Unrealized 0.0%

JWSMF JAWS MUS 0.1%

Value $7.32B Shares 749,972 Est. Cost $9.86 Unrealized 0.0%

— CHURCHIL 0.1%

Value $7.296B Shares 749,804 Est. Cost $9730.54 Unrealized —

— RMG ACQU 0.1%

Value $7.295B Shares 748,984 Est. Cost $9739.86 Unrealized —

— FUSION A 0.1%

Value $7.261B Shares 750,979 Est. Cost $9668.71 Unrealized —

VICI VICI PPT 0.1%

Value $7.26B Shares 234,028 Est. Cost $18.09 Unrealized +33.8%

— SUPERNOV 0.1%

Value $7.258B Shares 745,951 Est. Cost $9729.86 Unrealized —

AMT AMERICAN 0.1%

Value $7.23B Shares 26,765 Est. Cost $215.82 Unrealized +2.5%

— TAILWIND 0.1%

Value $7.106B Shares 735,631 Est. Cost $9659.73 Unrealized —

— JAWS JUG 0.1%

Value $7.07B Shares 702,741 Est. Cost $10060.60 Unrealized —

— RETAIL O 0.1%

Value $7.048B Shares 399,100 Est. Cost $17659.73 Unrealized —

GLPI GAMING & 0.1%

Value $7.005B Shares 151,200 Est. Cost $41987.22 Unrealized —

— NEXTGEN 0.1%

Value $6.985B Shares 702,741 Est. Cost $10070.32 Unrealized —

— REINVENT 0.1%

Value $6.968B Shares 701,753 Est. Cost $10001.56 Unrealized —

— INTERPRI 0.1%

Value $6.881B Shares 709,332 Est. Cost $9700.68 Unrealized —

— LONGVIEW 0.1%

Value $6.86B Shares 700,000 Est. Cost $9800.00 Unrealized —

CE CELANESE 0.1%

Value $6.849B Shares 45,175 Est. Cost $146.80 Unrealized 0.0%

— DMY TECH 0.1%

Value $6.843B Shares 700,457 Est. Cost $9769.34 Unrealized —

— INTERPRI 0.1%

Value $6.803B Shares 701,335 Est. Cost $9700.07 Unrealized —

— SUPERNOV 0.1%

Value $6.801B Shares 700,457 Est. Cost $9709.38 Unrealized —

TSLA TESLA IN 0.1%

Value $6.797B Shares 10,000 Est. Cost $217.09 Unrealized 0.0%

WLK WESTLAKE 0.1%

Value $6.757B Shares 75,000 Est. Cost $90.14 Unrealized 0.0%

— SOCIAL C 0.1%

Value $6.636B Shares 650,569 Est. Cost $11814.19 Unrealized —

TNL TRAVEL P 0.1%

Value $6.534B Shares 109,900 Est. Cost $52.78 Unrealized 0.0%

— DPCM CAP 0.1%

Value $6.447B Shares 652,545 Est. Cost $9859.86 Unrealized —

— SILVER S 0.1%

Value $6.358B Shares 652,068 Est. Cost $9750.52 Unrealized —

VAC MARRIOTT 0.1%

Value $6.358B Shares 39,915 Est. Cost $171.22 Unrealized 0.0%

— SILVERBO 0.1%

Value $6.305B Shares 650,000 Est. Cost $9700.00 Unrealized —

MDU MDU RES 0.1%

Value $6.268B Shares 200,000 Est. Cost $10.95 Unrealized 0.0%

— GS ACQUI 0.1%

Value $6.264B Shares 602,349 Est. Cost $10900.07 Unrealized —

— BUNGE LI 0.1%

Value $6.252B Shares 80,000 Est. Cost $51424.02 Unrealized —

PWR QUANTA S 0.1%

Value $6.147B Shares 67,874 Est. Cost $82.36 Unrealized +13.1%

SLV ISHARES 0.1%

Value $6.055B Shares 250,000 Est. Cost $24220.00 Unrealized —

REXR REXFORD 0.1%

Value $6.008B Shares 105,500 Est. Cost $53901.83 Unrealized —

BNL BROADSTO 0.1%

Value $5.993B Shares 256,000 Est. Cost $18536.09 Unrealized —

— VECTOR A 0.1%

Value $5.962B Shares 600,392 Est. Cost $9900.20 Unrealized —

— NOVUS CA 0.1%

Value $5.909B Shares 606,033 Est. Cost $9750.29 Unrealized —

ACN ACCENTUR 0.1%

Value $5.896B Shares 20,000 Est. Cost $268.15 Unrealized 0.0%

EB EVENTBRI 0.1%

Value $5.89B Shares 310,000 Est. Cost $15.98 Unrealized +32.7%

DAL DELTA AI 0.1%

Value $5.81B Shares 134,300 Est. Cost $29.01 Unrealized +55.2%

— SPARTAN 0.1%

Value $5.735B Shares 586,438 Est. Cost $9779.38 Unrealized —

— AZEK CO 0.1%

Value $5.724B Shares 134,810 Est. Cost $42459.76 Unrealized —

MAA MID-AMER 0.1%

Value $5.709B Shares 33,900 Est. Cost $112.01 Unrealized +21.2%

FMC FMC CORP 0.1%

Value $5.547B Shares 51,267 Est. Cost $87.56 Unrealized +13.5%

— COVETRUS 0.1%

Value $5.535B Shares 205,000 Est. Cost $27000.00 Unrealized —

— INTERPRI 0.1%

Value $5.36B Shares 549,696 Est. Cost $9750.84 Unrealized —

— PARAMOUN 0.1%

Value $5.265B Shares 522,800 Est. Cost $10085.28 Unrealized —

LI LI AUTO 0.1%

Value $5.241B Shares 150,000 Est. Cost $34940.00 Unrealized —

— SOCIAL C 0.1%

Value $5.195B Shares 499,982 Est. Cost $13689.86 Unrealized —

SPY SPDR S&P 0.1%

Value $5.075B Shares 2,490,000 Est. Cost — Unrealized —

CNXX CONX COR 0.1%

Value $5.062B Shares 513,396 Est. Cost $10270.14 Unrealized —

— JAWS HUR 0.1%

Value $5.05B Shares 501,958 Est. Cost $10060.60 Unrealized —

— GORES TE 0.1%

Value $5.045B Shares 501,958 Est. Cost $10050.64 Unrealized —

— AURORA A 0.1%

Value $5.044B Shares 509,024 Est. Cost $9909.16 Unrealized —

— EXECUTIV 0.1%

Value $5.037B Shares 517,178 Est. Cost $17178.19 Unrealized —

— INDEPEND 0.1%

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

— VECTOIQ 0.1%

Value $5B Shares 499,982 Est. Cost $9920.36 Unrealized —

— CHP MERG 0.1%

Value $4.994B Shares 501,958 Est. Cost $9700.00 Unrealized —

— COLOMBIE 0.1%

Value $4.979B Shares 501,958 Est. Cost $9919.16 Unrealized —

NHI NATIONAL 0.1%

Value $4.975B Shares 74,200 Est. Cost $67048.52 Unrealized —

— DFP HEAL 0.1%

Value $4.97B Shares 499,982 Est. Cost $10050.09 Unrealized —

— NATURAL 0.1%

Value $4.966B Shares 507,734 Est. Cost $9789.66 Unrealized —

— SCVX COR 0.1%

Value $4.964B Shares 501,925 Est. Cost $9959.65 Unrealized —

— CC NEUBE 0.1%

Value $4.964B Shares 501,958 Est. Cost $10399.79 Unrealized —

— GORES HL 0.1%

Value $4.96B Shares 500,000 Est. Cost $9920.00 Unrealized —

— GORES TE 0.1%

Value $4.958B Shares 500,326 Est. Cost $9909.54 Unrealized —

— ACON S2 0.1%

Value $4.954B Shares 500,428 Est. Cost $10064.23 Unrealized —

— LIVE OAK 0.1%

Value $4.953B Shares 505,399 Est. Cost $9800.18 Unrealized —

AUR REINVENT 0.1%

Value $4.943B Shares 500,326 Est. Cost $9879.56 Unrealized —

— WARBURG 0.1%

Value $4.943B Shares 500,326 Est. Cost $9879.56 Unrealized —

— ISOS ACQ 0.1%

Value $4.943B Shares 500,326 Est. Cost $9879.56 Unrealized —

ADC AGREE RL 0.1%

Value $4.943B Shares 70,119 Est. Cost $70212.58 Unrealized —

— SVF INVE 0.1%

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

— LEO HOLD 0.1%

Value $4.931B Shares 499,609 Est. Cost $9869.72 Unrealized —

— CHURCHIL 0.1%

Value $4.93B Shares 500,000 Est. Cost $9860.00 Unrealized —

— BURGUNDY 0.1%

Value $4.925B Shares 499,982 Est. Cost $10409.50 Unrealized —

— EQUITY D 0.1%

Value $4.92B Shares 498,993 Est. Cost $10240.00 Unrealized —

— FORTRESS 0.1%

Value $4.92B Shares 499,982 Est. Cost $9810.35 Unrealized —

— ARCLIGHT 0.1%

Value $4.915B Shares 500,000 Est. Cost $9830.00 Unrealized —

— KKR ACQU 0.1%

Value $4.913B Shares 500,326 Est. Cost $9819.60 Unrealized —

— VPC IMPA 0.1%

Value $4.903B Shares 501,305 Est. Cost $9780.47 Unrealized —

MVLA PATHFIND 0.1%

Value $4.903B Shares 500,000 Est. Cost $9806.00 Unrealized —

— PERIPHAS 0.1%

Value $4.9B Shares 199,893 Est. Cost $23737.70 Unrealized —

— COMPUTE 0.1%

Value $4.9B Shares 498,993 Est. Cost $9819.78 Unrealized —

IRT INDEPEND 0.1%

Value $4.898B Shares 268,700 Est. Cost $15249.47 Unrealized —

— VIRGIN G 0.1%

Value $4.895B Shares 500,000 Est. Cost $9790.00 Unrealized —

— CAPSTAR 0.1%

Value $4.895B Shares 499,982 Est. Cost $10116.04 Unrealized —

— PRIME IM 0.1%

Value $4.894B Shares 501,958 Est. Cost $10099.73 Unrealized —

CSTAF CONSTELL 0.1%

Value $4.891B Shares 499,587 Est. Cost $9.02 Unrealized +0.9%

— GO ACQUI 0.1%

Value $4.89B Shares 499,982 Est. Cost $10190.31 Unrealized —

— GROUP NI 0.1%

Value $4.89B Shares 499,982 Est. Cost $9800.35 Unrealized —

SQM SOCIEDAD 0.1%

Value $4.888B Shares 103,270 Est. Cost $47332.23 Unrealized —

— COLONNAD 0.1%

Value $4.886B Shares 500,326 Est. Cost $9765.63 Unrealized —

— REDBALL 0.1%

Value $4.885B Shares 499,982 Est. Cost $10889.50 Unrealized —

— LANDCADI 0.1%

Value $4.885B Shares 500,000 Est. Cost $9770.00 Unrealized —

— MOTIVE C 0.1%

Value $4.885B Shares 499,982 Est. Cost $9800.35 Unrealized —

— E MERGE 0.1%

Value $4.88B Shares 499,982 Est. Cost $10230.59 Unrealized —

IWN ISHARES 0.1%

Value $4.88B Shares 29,440 Est. Cost $165760.88 Unrealized —

— FTAC HER 0.1%

Value $4.878B Shares 500,326 Est. Cost $9749.64 Unrealized —

— INSU ACQ 0.1%

Value $4.877B Shares 499,982 Est. Cost $9950.32 Unrealized —

— PMV CONS 0.1%

Value $4.875B Shares 499,982 Est. Cost $10110.80 Unrealized —

— LEFTERIS 0.1%

Value $4.875B Shares 499,982 Est. Cost $9820.35 Unrealized —

— GORES ME 0.1%

Value $4.875B Shares 492,958 Est. Cost $9889.28 Unrealized —

— HUDSON E 0.1%

Value $4.874B Shares 499,609 Est. Cost $9755.63 Unrealized —

— H I G AC 0.1%

Value $4.874B Shares 501,958 Est. Cost $10109.59 Unrealized —

— SPORTS V 0.1%

Value $4.874B Shares 501,958 Est. Cost $9620.33 Unrealized —

— PROPTECH 0.1%

Value $4.87B Shares 499,982 Est. Cost $9790.35 Unrealized —

— AEA-BRID 0.1%

Value $4.87B Shares 499,982 Est. Cost $10099.71 Unrealized —

— ARCTOS N 0.1%

Value $4.869B Shares 500,392 Est. Cost $9730.37 Unrealized —

— NORTH MO 0.1%

Value $4.865B Shares 499,982 Est. Cost $10287.38 Unrealized —

— HIGHLAND 0.1%

Value $4.865B Shares 499,982 Est. Cost $9780.35 Unrealized —

— ACCELERA 0.1%

Value $4.864B Shares 501,958 Est. Cost $9690.05 Unrealized —

— ALTIMAR 0.1%

Value $4.86B Shares 499,982 Est. Cost $9720.35 Unrealized —

— ONE EQUI 0.1%

Value $4.86B Shares 499,982 Est. Cost $9760.35 Unrealized —

— POWERED 0.1%

Value $4.86B Shares 499,982 Est. Cost $9720.35 Unrealized —

— APOLLO S 0.1%

Value $4.86B Shares 498,993 Est. Cost $9739.61 Unrealized —

— VPC IMPA 0.1%

Value $4.859B Shares 491,347 Est. Cost $9889.14 Unrealized —

— ROSS ACQ 0.1%

Value $4.856B Shares 500,653 Est. Cost $9699.33 Unrealized —

— CBRE ACQ 0.1%

Value $4.855B Shares 499,982 Est. Cost $9750.35 Unrealized —

BLUAF BLUERIVE 0.1%

Value $4.855B Shares 499,982 Est. Cost $9.70 Unrealized +0.5%

— TZP STRA 0.1%

Value $4.855B Shares 499,982 Est. Cost $9700.67 Unrealized —

— FIRSTMAR 0.1%

Value $4.853B Shares 488,673 Est. Cost $10599.45 Unrealized —

BNAI DHC ACQU 0.1%

Value $4.853B Shares 500,326 Est. Cost $97.00 Unrealized 0.0%

— LEO HLDG 0.1%

Value $4.852B Shares 499,389 Est. Cost $9720.55 Unrealized —

— QUEENS G 0.1%

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

— SOCIAL L 0.1%

Value $4.85B Shares 499,021 Est. Cost $9719.03 Unrealized —

— THUNDER 0.1%

Value $4.85B Shares 498,993 Est. Cost $9719.58 Unrealized —

NTR NUTRIEN 0.1%

Value $4.849B Shares 80,000 Est. Cost $51.34 Unrealized 0.0%

— PONTEM C 0.1%

Value $4.848B Shares 498,796 Est. Cost $9680.35 Unrealized —

— SUSTAINA 0.1%

Value $4.846B Shares 499,587 Est. Cost $9700.01 Unrealized —

— CF ACQUI 0.1%

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

— ESM ACQU 0.1%

Value $4.843B Shares 500,326 Est. Cost $9679.69 Unrealized —

— SCIENCE 0.1%

Value $4.84B Shares 499,982 Est. Cost $9620.35 Unrealized —

— STRATIM 0.1%

Value $4.84B Shares 500,000 Est. Cost $9680.00 Unrealized —

BHC BAUSCH H 0.1%

Value $4.838B Shares 165,000 Est. Cost $30.30 Unrealized 0.0%

— AGILE GR 0.1%

Value $4.838B Shares 500,326 Est. Cost $9669.69 Unrealized —

— MONUMENT 0.1%

Value $4.835B Shares 499,982 Est. Cost $9660.35 Unrealized —

— TECH AND 0.1%

Value $4.833B Shares 500,326 Est. Cost $9659.70 Unrealized —

— TAILWIND 0.1%

Value $4.829B Shares 499,413 Est. Cost $9669.35 Unrealized —

— CLARIM A 0.1%

Value $4.826B Shares 499,587 Est. Cost $9660.35 Unrealized —

— JOFF FIN 0.1%

Value $4.822B Shares 499,191 Est. Cost $9659.63 Unrealized —

— PRIVETER 0.1%

Value $4.815B Shares 499,982 Est. Cost $9630.35 Unrealized —

ACEL ACCEL EN 0.1%

Value $4.771B Shares 401,923 Est. Cost $10.91 Unrealized +13.9%

— TB SA AC 0.0%

Value $4.715B Shares 487,098 Est. Cost $9679.78 Unrealized —

— LGL SYS 0.0%

Value $4.714B Shares 471,834 Est. Cost $10000.00 Unrealized —

— LIFE STO 0.0%

Value $4.647B Shares 43,285 Est. Cost $100717.63 Unrealized —

— CRUCIBLE 0.0%

Value $4.607B Shares 474,983 Est. Cost $10059.31 Unrealized —

UDR UDR INC 0.0%

Value $4.604B Shares 94,000 Est. Cost $39.57 Unrealized 0.0%

QFIN 360 DIGI 0.0%

Value $4.602B Shares 110,000 Est. Cost $11786.67 Unrealized —

— CERBERUS 0.0%

Value $4.463B Shares 449,452 Est. Cost $10210.33 Unrealized —

NTST NETSTREI 0.0%

Value $4.46B Shares 193,400 Est. Cost $20538.97 Unrealized —

AZREF AZURE PW 0.0%

Value $4.424B Shares 164,324 Est. Cost $32.70 Unrealized -29.1%

GBTG APOLLO S 0.0%

Value $4.418B Shares 451,762 Est. Cost $10409.50 Unrealized —

YAC YUCAIPA 0.0%

Value $4.402B Shares 445,971 Est. Cost $10100.06 Unrealized —

— ION ACQU 0.0%

Value $4.371B Shares 441,966 Est. Cost $9889.90 Unrealized —

— ANZU SPE 0.0%

Value $4.363B Shares 449,804 Est. Cost $9699.78 Unrealized —

— KL ACQUI 0.0%

Value $4.363B Shares 449,786 Est. Cost $9740.19 Unrealized —

— MARLIN T 0.0%

Value $4.356B Shares 449,983 Est. Cost $9600.36 Unrealized —

— PROSPECT 0.0%

Value $4.355B Shares 449,391 Est. Cost $9730.04 Unrealized —

— THE MUSI 0.0%

Value $4.351B Shares 449,983 Est. Cost $9789.26 Unrealized —

KRC KILROY R 0.0%

Value $4.339B Shares 62,300 Est. Cost $63179.17 Unrealized —

WH WYNDHAM 0.0%

Value $4.304B Shares 59,540 Est. Cost $57.76 Unrealized +27.9%

DNA SOARING 0.0%

Value $4.212B Shares 422,847 Est. Cost $9961.05 Unrealized —

— CLOVIS O 0.0%

Value $4.207B Shares 4,000,000 Est. Cost $854.25 Unrealized —

— ARRIVAL 0.0%

Value $4.156B Shares 265,240 Est. Cost $15811.02 Unrealized —

— ATHLON A 0.0%

Value $4.112B Shares 424,787 Est. Cost $9640.34 Unrealized —

— PHYSICIA 0.0%

Value $4.069B Shares 220,300 Est. Cost $18117.17 Unrealized —

— DISRUPTI 0.0%

Value $4.066B Shares 419,135 Est. Cost $9700.93 Unrealized —

— STAR PEA 0.0%

Value $4.049B Shares 409,006 Est. Cost $9966.69 Unrealized —

— FAST ACQ 0.0%

Value $4.03B Shares 411,849 Est. Cost $9785.14 Unrealized —

ABR ARBOR RE 0.0%

Value $3.997B Shares 224,325 Est. Cost $13216.64 Unrealized —

— NORTHERN 0.0%

Value $3.994B Shares 401,366 Est. Cost $9931.92 Unrealized —

— CARNEY T 0.0%

Value $3.984B Shares 410,707 Est. Cost $9690.61 Unrealized —

— WALDENCA 0.0%

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

FIS FIDELITY 0.0%

Value $3.967B Shares 28,000 Est. Cost $133.35 Unrealized 0.0%

— CITIC CA 0.0%

Value $3.96B Shares 399,591 Est. Cost $9835.87 Unrealized —

— FORESIGH 0.0%

Value $3.952B Shares 399,591 Est. Cost $9890.11 Unrealized —

— REVOLUTI 0.0%

Value $3.932B Shares 400,392 Est. Cost $9820.38 Unrealized —

— POWER & 0.0%

Value $3.924B Shares 399,195 Est. Cost $9829.78 Unrealized —

— FOREST R 0.0%

Value $3.923B Shares 400,261 Est. Cost $9801.10 Unrealized —

— HORIZON 0.0%

Value $3.923B Shares 401,566 Est. Cost $10329.80 Unrealized —

— CC NEUBE 0.0%

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

— FORUM ME 0.0%

Value $3.912B Shares 400,196 Est. Cost $9775.21 Unrealized —

— NIGHTDRA 0.0%

Value $3.907B Shares 400,261 Est. Cost $9761.13 Unrealized —

— CF ACQUI 0.0%

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

— ALTIMAR 0.0%

Value $3.903B Shares 400,261 Est. Cost $9751.14 Unrealized —

— GENESIS 0.0%

Value $3.9B Shares 378,308 Est. Cost $10490.00 Unrealized —

— DHB CAPI 0.0%

Value $3.899B Shares 399,935 Est. Cost $9749.08 Unrealized —

— ECP ENVI 0.0%

Value $3.892B Shares 399,195 Est. Cost $9749.62 Unrealized —

— M3 BRIGA 0.0%

Value $3.891B Shares 400,261 Est. Cost $9721.16 Unrealized —

VEEA PLUM ACQ 0.0%

Value $3.887B Shares 400,261 Est. Cost $9.79 Unrealized 0.0%

— KAIROS A 0.0%

Value $3.876B Shares 399,591 Est. Cost $9740.35 Unrealized —

— AUTHENTI 0.0%

Value $3.872B Shares 399,591 Est. Cost $9690.35 Unrealized —

— SANDBRID 0.0%

Value $3.871B Shares 400,261 Est. Cost $9671.19 Unrealized —

— POEMA GL 0.0%

Value $3.868B Shares 399,591 Est. Cost $9780.35 Unrealized —

— BYTE ACQ 0.0%

Value $3.858B Shares 399,804 Est. Cost $9649.73 Unrealized —

— MASON IN 0.0%

Value $3.852B Shares 398,799 Est. Cost $9659.00 Unrealized —

— GAMING & 0.0%

Value $3.852B Shares 399,591 Est. Cost $9639.86 Unrealized —

COIN COINBASE 0.0%

Value $3.8B Shares 15,000 Est. Cost $259.62 Unrealized 0.0%

— TREPONT 0.0%

Value $3.799B Shares 384,171 Est. Cost $9810.74 Unrealized —

— AVANTI A 0.0%

Value $3.797B Shares 389,870 Est. Cost $10280.27 Unrealized —

VST VISTRA C 0.0%

Value $3.71B Shares 200,000 Est. Cost $17.90 Unrealized -12.4%

FAF FIRST AM 0.0%

Value $3.644B Shares 58,450 Est. Cost $54.10 Unrealized 0.0%

— BLUESCAP 0.0%

Value $3.633B Shares 370,368 Est. Cost $10342.67 Unrealized —

AVB AVALONBA 0.0%

Value $3.631B Shares 17,400 Est. Cost $170.51 Unrealized 0.0%

TSM TAIWAN S 0.0%

Value $3.605B Shares 30,000 Est. Cost $118266.66 Unrealized —

— NEXTGEN 0.0%

Value $3.591B Shares 349,021 Est. Cost $10288.78 Unrealized —

STAG STAG IND 0.0%

Value $3.56B Shares 95,100 Est. Cost $37434.28 Unrealized —

— CORNER G 0.0%

Value $3.538B Shares 351,370 Est. Cost $10069.16 Unrealized —

ESS ESSEX PP 0.0%

Value $3.48B Shares 11,600 Est. Cost $234.44 Unrealized +6.3%

DOC HEALTHPE 0.0%

Value $3.464B Shares 104,070 Est. Cost $24.20 Unrealized +8.3%

ULTA ULTA BEA 0.0%

Value $3.458B Shares 10,000 Est. Cost $327.93 Unrealized 0.0%

— CASCADE 0.0%

Value $3.452B Shares 349,395 Est. Cost $9834.35 Unrealized —

AAL AMERICAN 0.0%

Value $3.45B Shares 4,796,300 Est. Cost $19.29 Unrealized +17.3%

CLVT CLARIVAT 0.0%

Value $3.441B Shares 125,000 Est. Cost $27.49 Unrealized 0.0%

— VINE ENE 0.0%

Value $3.435B Shares 220,358 Est. Cost $15588.27 Unrealized —

— LEVERE H 0.0%

Value $3.423B Shares 350,000 Est. Cost $9780.00 Unrealized —

— SCION TE 0.0%

Value $3.414B Shares 349,395 Est. Cost $9790.35 Unrealized —

— HUDSON E 0.0%

Value $3.402B Shares 350,383 Est. Cost $9808.53 Unrealized —

— DIGITAL 0.0%

Value $3.397B Shares 350,229 Est. Cost $9699.37 Unrealized —

TRNO TERRENO 0.0%

Value $3.336B Shares 51,700 Est. Cost $60764.17 Unrealized —

— LEXINGTO 0.0%

Value $3.28B Shares 274,500 Est. Cost $11949.00 Unrealized —

— MSD ACQU 0.0%

Value $3.269B Shares 331,896 Est. Cost $9849.47 Unrealized —

— TWC TECH 0.0%

Value $3.248B Shares 327,127 Est. Cost $10530.29 Unrealized —

— TAILWIND 0.0%

Value $3.236B Shares 324,607 Est. Cost $10389.04 Unrealized —

IACB/U ION ACQU 0.0%

Value $3.217B Shares 318,815 Est. Cost $10145.00 Unrealized —

— PINE IS 0.0%

Value $3.214B Shares 330,304 Est. Cost $9940.78 Unrealized —

— BIG SKY 0.0%

Value $3.197B Shares 249,804 Est. Cost $12798.03 Unrealized —

LBRT LIBERTY 0.0%

Value $3.186B Shares 225,000 Est. Cost $13.49 Unrealized 0.0%

NRG NRG ENER 0.0%

Value $3.175B Shares 426,200 Est. Cost $32.18 Unrealized -1.4%

— AUSTERLI 0.0%

Value $3.173B Shares 319,847 Est. Cost $9920.37 Unrealized —

EXR EXTRA SP 0.0%

Value $3.129B Shares 19,100 Est. Cost $102.44 Unrealized +21.9%

— ALTIMETE 0.0%

Value $3.077B Shares 300,187 Est. Cost $10358.62 Unrealized —

— ALPHA HE 0.0%

Value $3.057B Shares 300,000 Est. Cost $10829.49 Unrealized —

— FTC SOLA 0.0%

Value $3.052B Shares 229,336 Est. Cost $13307.98 Unrealized —

Value $3.05B Shares 305,619 Est. Cost $10770.17 Unrealized —

— TOTALENE 0.0%

Value $3.044B Shares 67,251 Est. Cost $45263.27 Unrealized —

— FINTECH 0.0%

Value $3.039B Shares 301,175 Est. Cost $10090.48 Unrealized —

— CATALYST 0.0%

Value $3.012B Shares 300,000 Est. Cost $10040.00 Unrealized —

— LIVE OAK 0.0%

Value $3.004B Shares 302,837 Est. Cost $9990.36 Unrealized —

FR FIRST IN 0.0%

Value $2.988B Shares 57,200 Est. Cost $45341.32 Unrealized —

— HEALTH A 0.0%

Value $2.98B Shares 297,678 Est. Cost $10220.38 Unrealized —

NGL NGL ENER 0.0%

Value $2.975B Shares 1,250,000 Est. Cost $2064.16 Unrealized —

— GIGCAPIT 0.0%

Value $2.955B Shares 299,989 Est. Cost $9850.36 Unrealized —

— ROCKET I 0.0%

Value $2.949B Shares 300,000 Est. Cost $9830.00 Unrealized —

NMG NOUVEAU 0.0%

Value $2.944B Shares 375,000 Est. Cost $11.48 Unrealized 0.0%

— LEAD EDG 0.0%

Value $2.934B Shares 300,000 Est. Cost $9780.00 Unrealized —

— ATLAS CR 0.0%

Value $2.921B Shares 299,593 Est. Cost $9780.37 Unrealized —

— GLOBAL P 0.0%

Value $2.918B Shares 300,187 Est. Cost $9727.06 Unrealized —

— BROADSCA 0.0%

Value $2.915B Shares 299,609 Est. Cost $9729.35 Unrealized —

— ATHENA T 0.0%

Value $2.912B Shares 300,196 Est. Cost $9700.33 Unrealized —

— FIRST RE 0.0%

Value $2.909B Shares 300,196 Est. Cost $9690.34 Unrealized —

— Z-WORK A 0.0%

Value $2.904B Shares 299,989 Est. Cost $9800.36 Unrealized —

— LINDE PL 0.0%

Value $2.891B Shares 10,000 Est. Cost $289100.00 Unrealized —

— PROPERTY 0.0%

Value $2.784B Shares 286,967 Est. Cost $9701.46 Unrealized —

UAA UNDER AR 0.0%

Value $2.75B Shares 130,000 Est. Cost $17.32 Unrealized +28.7%

— CF ACQUI 0.0%

Value $2.714B Shares 275,272 Est. Cost $9859.34 Unrealized —

— FTAC PAR 0.0%

Value $2.677B Shares 274,320 Est. Cost $9758.68 Unrealized —

NSA NATIONAL 0.0%

Value $2.619B Shares 51,800 Est. Cost $50559.84 Unrealized —

SHW SHERWIN 0.0%

Value $2.616B Shares 9,600 Est. Cost $262.94 Unrealized 0.0%

— RICE ACQ 0.0%

Value $2.586B Shares 143,270 Est. Cost $10111.98 Unrealized —

— DECARBON 0.0%

Value $2.582B Shares 249,021 Est. Cost $10368.60 Unrealized —

SES IVANHOE 0.0%

Value $2.552B Shares 250,979 Est. Cost $9909.19 Unrealized —

— ORION BI 0.0%

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

— OCEANTEC 0.0%

Value $2.522B Shares 250,979 Est. Cost $10048.65 Unrealized —

— FIGURE A 0.0%

Value $2.511B Shares 249,804 Est. Cost $10051.88 Unrealized —

— GLOBAL C 0.0%

Value $2.507B Shares 250,979 Est. Cost $9988.88 Unrealized —

— SHELTER 0.0%

Value $2.498B Shares 250,000 Est. Cost $9992.00 Unrealized —

— KHOSLA V 0.0%

Value $2.487B Shares 250,979 Est. Cost $9981.70 Unrealized —

— FAR PEAK 0.0%

Value $2.487B Shares 249,991 Est. Cost $9768.35 Unrealized —

— MERIDA M 0.0%

Value $2.486B Shares 249,828 Est. Cost $9730.00 Unrealized —

— OSIRIS A 0.0%

Value $2.48B Shares 250,000 Est. Cost $9920.00 Unrealized —

— LUX HEAL 0.0%

Value $2.472B Shares 249,991 Est. Cost $10268.37 Unrealized —

— THIMBLE 0.0%

Value $2.472B Shares 249,991 Est. Cost $9588.34 Unrealized —

Value $2.472B Shares 250,979 Est. Cost $9849.43 Unrealized —

— G SQUARE 0.0%

Value $2.465B Shares 249,793 Est. Cost $9868.17 Unrealized —

— ENVIRONM 0.0%

Value $2.464B Shares 251,162 Est. Cost $9690.02 Unrealized —

— MARQUEE 0.0%

Value $2.464B Shares 248,903 Est. Cost $9880.35 Unrealized —

— OMNICHAN 0.0%

Value $2.457B Shares 249,991 Est. Cost $9760.35 Unrealized —

— ALTITUDE 0.0%

Value $2.457B Shares 250,979 Est. Cost $10029.31 Unrealized —

— TISHMAN 0.0%

Value $2.454B Shares 248,680 Est. Cost $9868.10 Unrealized —

— PWP FORW 0.0%

Value $2.447B Shares 250,164 Est. Cost $9781.58 Unrealized —

— IG ACQUI 0.0%

Value $2.445B Shares 250,979 Est. Cost $10130.41 Unrealized —

COLD AMERICOL 0.0%

Value $2.443B Shares 64,540 Est. Cost $37545.94 Unrealized —

— PRIMAVER 0.0%

Value $2.442B Shares 249,991 Est. Cost $9800.35 Unrealized —

— DUNE ACQ 0.0%

Value $2.44B Shares 249,497 Est. Cost $9779.68 Unrealized —

— COLICITY 0.0%

Value $2.438B Shares 250,000 Est. Cost $9752.00 Unrealized —

— SIMON PR 0.0%

Value $2.438B Shares 250,000 Est. Cost $9752.00 Unrealized —

— CF ACQUI 0.0%

Value $2.437B Shares 250,196 Est. Cost $9740.36 Unrealized —

— ADVANCED 0.0%

Value $2.437B Shares 250,164 Est. Cost $9741.61 Unrealized —

— EMPOWERM 0.0%

Value $2.437B Shares 249,200 Est. Cost $9670.95 Unrealized —

— HAMILTON 0.0%

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

— RXR ACQU 0.0%

Value $2.437B Shares 250,979 Est. Cost $9709.98 Unrealized —

— FRONTIER 0.0%

Value $2.437B Shares 250,164 Est. Cost $9741.61 Unrealized —

— LAZARD G 0.0%

Value $2.435B Shares 249,003 Est. Cost $9779.00 Unrealized —

SLAMF SLAM COR 0.0%

Value $2.434B Shares 249,804 Est. Cost $9.76 Unrealized 0.0%

— CORAZON 0.0%

Value $2.434B Shares 250,979 Est. Cost $9698.02 Unrealized —

— SENIOR C 0.0%

Value $2.432B Shares 249,991 Est. Cost $9720.35 Unrealized —

— FORTISTA 0.0%

Value $2.43B Shares 249,793 Est. Cost $9680.35 Unrealized —

— HAYMAKER 0.0%

Value $2.429B Shares 250,164 Est. Cost $9709.63 Unrealized —

— TEKKORP 0.0%

Value $2.428B Shares 249,003 Est. Cost $10080.00 Unrealized —

— TCW SPEC 0.0%

Value $2.427B Shares 249,674 Est. Cost $9720.68 Unrealized —

— KERNEL G 0.0%

Value $2.427B Shares 249,398 Est. Cost $9675.36 Unrealized —

— SCION TE 0.0%

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

— ARES ACQ 0.0%

Value $2.424B Shares 248,608 Est. Cost $9900.36 Unrealized —

— L CATTER 0.0%

Value $2.423B Shares 249,837 Est. Cost $9698.32 Unrealized —

— EPIPHANY 0.0%

Value $2.423B Shares 249,003 Est. Cost $9750.89 Unrealized —

— D AND Z 0.0%

Value $2.422B Shares 249,398 Est. Cost $9711.39 Unrealized —

EUSG EUROPEAN 0.0%

Value $2.42B Shares 249,991 Est. Cost $9720.35 Unrealized —

— DEEP LAK 0.0%

Value $2.42B Shares 249,991 Est. Cost $9800.35 Unrealized —

— ATLANTIC 0.0%

Value $2.418B Shares 249,002 Est. Cost $10079.97 Unrealized —

— PINE TEC 0.0%

Value $2.417B Shares 250,163 Est. Cost $9661.70 Unrealized —

— ORION AC 0.0%

Value $2.417B Shares 250,164 Est. Cost $9661.66 Unrealized —

— GX ACQUI 0.0%

Value $2.416B Shares 249,804 Est. Cost $9671.58 Unrealized —

— TWIN RID 0.0%

Value $2.416B Shares 249,674 Est. Cost $9676.62 Unrealized —

— CARTESIA 0.0%

Value $2.416B Shares 249,804 Est. Cost $9671.58 Unrealized —

GSAQ GLOBAL S 0.0%

Value $2.415B Shares 249,003 Est. Cost $9700.35 Unrealized —

— 7GC & CO 0.0%

Value $2.415B Shares 249,003 Est. Cost $9900.12 Unrealized —

— FINTECH 0.0%

Value $2.412B Shares 250,164 Est. Cost $9641.67 Unrealized —

— SILVER C 0.0%

Value $2.412B Shares 249,991 Est. Cost $9700.35 Unrealized —

— JACK CRE 0.0%

Value $2.411B Shares 249,595 Est. Cost $9648.93 Unrealized —

— EQ HEALT 0.0%

Value $2.409B Shares 249,398 Est. Cost $9680.36 Unrealized —

— TLG ACQU 0.0%

Value $2.408B Shares 249,003 Est. Cost $9680.42 Unrealized —

— MCAP ACQ 0.0%

Value $2.401B Shares 249,609 Est. Cost $9619.04 Unrealized —

— BUILD AC 0.0%

Value $2.393B Shares 247,465 Est. Cost $9670.06 Unrealized —

PLUG PLUG POW 0.0%

Value $2.393B Shares 70,000 Est. Cost $34.15 Unrealized -15.1%

— WARBURG 0.0%

Value $2.385B Shares 241,680 Est. Cost $9868.42 Unrealized —

JBLU JETBLUE 0.0%

Value $2.269B Shares 135,200 Est. Cost $13.72 Unrealized +41.2%

WOOF PETCO HE 0.0%

Value $2.241B Shares 100,000 Est. Cost $23.39 Unrealized 0.0%

— KHOSLA V 0.0%

Value $2.209B Shares 223,310 Est. Cost $10101.37 Unrealized —

— EJF ACQU 0.0%

Value $2.176B Shares 225,001 Est. Cost $9671.07 Unrealized —

ZM ZOOM VID 0.0%

Value $2.129B Shares 5,500 Est. Cost $363.61 Unrealized -8.4%

— LDH GROW 0.0%

Value $2.096B Shares 215,241 Est. Cost $9737.92 Unrealized —

JBGS JBG SMIT 0.0%

Value $2.004B Shares 63,600 Est. Cost $31438.68 Unrealized —

— SPORTS E 0.0%

Value $2.004B Shares 198,807 Est. Cost $10120.18 Unrealized —

— EG ACQUI 0.0%

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

— GOLDEN F 0.0%

Value $1.999B Shares 205,700 Est. Cost $9669.42 Unrealized —

— NORTHERN 0.0%

Value $1.996B Shares 204,116 Est. Cost $9778.75 Unrealized —

PLTR PALANTIR 0.0%

Value $1.977B Shares 75,000 Est. Cost $27.43 Unrealized -15.7%

HZAC HORIZON 0.0%

Value $1.974B Shares 198,406 Est. Cost $10019.58 Unrealized —

— FTAC ATH 0.0%

Value $1.97B Shares 200,000 Est. Cost $9850.00 Unrealized —

— MONTES A 0.0%

Value $1.966B Shares 198,807 Est. Cost $10169.86 Unrealized —

SCPE SC HEALT 0.0%

Value $1.962B Shares 194,648 Est. Cost $9961.05 Unrealized —

— VELOCITY 0.0%

Value $1.953B Shares 202,222 Est. Cost $9657.70 Unrealized —

— LOGISTIC 0.0%

Value $1.948B Shares 195,764 Est. Cost $9950.76 Unrealized —

— ALPHA CA 0.0%

Value $1.942B Shares 200,000 Est. Cost $9710.00 Unrealized —

— USHG ACQ 0.0%

Value $1.94B Shares 200,000 Est. Cost $9700.00 Unrealized —

— TUATARA 0.0%

Value $1.936B Shares 200,000 Est. Cost $9680.00 Unrealized —

— ITIQUIRA 0.0%

Value $1.927B Shares 199,993 Est. Cost $9635.34 Unrealized —

— CROWN PR 0.0%

Value $1.922B Shares 198,807 Est. Cost $9667.67 Unrealized —

CRC CALIFORN 0.0%

Value $1.892B Shares 62,763 Est. Cost $17.26 Unrealized +43.0%

— VIEW INC 0.0%

Value $1.874B Shares 220,989 Est. Cost $7399.52 Unrealized —

LUV SOUTHWES 0.0%

Value $1.858B Shares 35,000 Est. Cost $55.76 Unrealized 0.0%

PFSI PENNYMAC 0.0%

Value $1.852B Shares 30,000 Est. Cost $57.24 Unrealized 0.0%

— ALKURI G 0.0%

Value $1.823B Shares 184,187 Est. Cost $9897.55 Unrealized —

RITM NEW RESI 0.0%

Value $1.782B Shares 168,300 Est. Cost $10380.96 Unrealized —

— HEALTHCA 0.0%

Value $1.77B Shares 66,300 Est. Cost $26696.83 Unrealized —

— POPULATI 0.0%

Value $1.731B Shares 176,472 Est. Cost $9859.92 Unrealized —

— KENSINGT 0.0%

Value $1.73B Shares 173,825 Est. Cost $9952.54 Unrealized —

— NAVSIGHT 0.0%

Value $1.714B Shares 171,719 Est. Cost $10010.29 Unrealized —

— GS ACQUI 0.0%

Value $1.691B Shares 770,244 Est. Cost $2220.08 Unrealized —

— CEDAR RE 0.0%

Value $1.687B Shares 100,200 Est. Cost $16836.33 Unrealized —

— HUMANCO 0.0%

Value $1.647B Shares 168,930 Est. Cost $9950.87 Unrealized —

— DECARBON 0.0%

Value $1.627B Shares 164,794 Est. Cost $9872.93 Unrealized —

LTC LTC PPTY 0.0%

Value $1.62B Shares 42,200 Est. Cost $36934.66 Unrealized —

— RIBBIT L 0.0%

Value $1.603B Shares 149,994 Est. Cost $12991.78 Unrealized —

LEN LENNAR C 0.0%

Value $1.596B Shares 16,067 Est. Cost $90.32 Unrealized 0.0%

HGV HILTON G 0.0%

Value $1.573B Shares 38,000 Est. Cost $43.43 Unrealized 0.0%

PSA PUBLIC S 0.0%

Value $1.564B Shares 5,200 Est. Cost $228.51 Unrealized 0.0%

— COHN ROB 0.0%

Value $1.553B Shares 1,333,283 Est. Cost $1215.05 Unrealized —

— LIBERTY 0.0%

Value $1.529B Shares 150,192 Est. Cost $10093.82 Unrealized —

ZTO ZTO EXPR 0.0%

Value $1.518B Shares 50,000 Est. Cost $30360.00 Unrealized —

— L&F ACQU 0.0%

Value $1.495B Shares 149,797 Est. Cost $9853.33 Unrealized —

— ARTISAN 0.0%

Value $1.494B Shares 150,000 Est. Cost $9960.00 Unrealized —

BZ KANZHUN 0.0%

Value $1.493B Shares 37,650 Est. Cost $39654.71 Unrealized —

S SENTINEL 0.0%

Value $1.488B Shares 35,000 Est. Cost $42.50 Unrealized 0.0%

F FORD MTR 0.0%

Value $1.486B Shares 100,000 Est. Cost $5.14 Unrealized +96.3%

— PIONEER 0.0%

Value $1.478B Shares 149,110 Est. Cost $9720.35 Unrealized —

— NORTHERN 0.0%

Value $1.478B Shares 150,098 Est. Cost $9846.90 Unrealized —

— NORTHERN 0.0%

Value $1.468B Shares 150,098 Est. Cost $9780.28 Unrealized —

— TRIBE CA 0.0%

Value $1.463B Shares 150,098 Est. Cost $9746.97 Unrealized —

— PIVOTAL 0.0%

Value $1.461B Shares 149,896 Est. Cost $9746.76 Unrealized —

— BRIGHT L 0.0%

Value $1.458B Shares 150,587 Est. Cost $9602.41 Unrealized —

— MISSION 0.0%

Value $1.457B Shares 150,098 Est. Cost $9706.99 Unrealized —

— FREEDOM 0.0%

Value $1.455B Shares 150,000 Est. Cost $9700.00 Unrealized —

— NEW VIST 0.0%

Value $1.45B Shares 150,000 Est. Cost $9666.67 Unrealized —

MRNA MODERNA 0.0%

Value $1.41B Shares 6,000 Est. Cost $178.71 Unrealized 0.0%

XLE SELECT S 0.0%

Value $1.387B Shares 2,260,000 Est. Cost — Unrealized —

PMT PENNYMAC 0.0%

Value $1.342B Shares 63,700 Est. Cost $21067.50 Unrealized —

— DECARBON 0.0%

Value $1.277B Shares 123,908 Est. Cost $10599.45 Unrealized —

— NEWHOLD 0.0%

Value $1.261B Shares 752,937 Est. Cost $1654.85 Unrealized —

AGNC AGNC INV 0.0%

Value $1.184B Shares 70,100 Est. Cost $15742.47 Unrealized —

RBLX ROBLOX C 0.0%

Value $1.17B Shares 13,000 Est. Cost $72.15 Unrealized +11.3%

RIG TRANSOCE 0.0%

Value $1.148B Shares 1,707,000 Est. Cost — Unrealized —

— FIREEYE 0.0%

Value $1.134B Shares 1,000,000 Est. Cost $1220.00 Unrealized —

— CHP MERG 0.0%

Value $1.131B Shares 1,258,066 Est. Cost $779.77 Unrealized —

BNTX BIONTECH 0.0%

Value $1.119B Shares 5,000 Est. Cost $223800.00 Unrealized —

— INTEGRA 0.0%

Value $1.109B Shares 1,000,000 Est. Cost $1117.00 Unrealized —

CHH CHOICE H 0.0%

Value $1.085B Shares 9,125 Est. Cost $102.97 Unrealized +8.3%

— BROADSTO 0.0%

Value $1.083B Shares 109,595 Est. Cost $10049.32 Unrealized —

— VISHAY I 0.0%

Value $1.054B Shares 1,000,000 Est. Cost $936.00 Unrealized —

EPR EPR PPTY 0.0%

Value $1.054B Shares 20,000 Est. Cost $52700.00 Unrealized —

— DEXCOM I 0.0%

Value $1.049B Shares 1,000,000 Est. Cost $1049.00 Unrealized —

BXMT BLACKSTO 0.0%

Value $1.043B Shares 32,700 Est. Cost $31896.03 Unrealized —

— BTRS HOL 0.0%

Value $1.01B Shares 80,000 Est. Cost $14475.00 Unrealized —

— FORTIVE 0.0%

Value $1.008B Shares 1,000,000 Est. Cost $932.00 Unrealized —

— KHOSLA V 0.0%

Value $1.003B Shares 101,357 Est. Cost $9990.84 Unrealized —

— B RILEY 0.0%

Value $1.001B Shares 100,392 Est. Cost $9970.91 Unrealized —

— CLOVIS O 0.0%

Value $998M Shares 1,000,000 Est. Cost $897.70 Unrealized —

— VALOR LA 0.0%

Value $998M Shares 100,392 Est. Cost $9941.03 Unrealized —

— GRAF ACQ 0.0%

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

MGM MGM RESO 0.0%

Value $992M Shares 23,265 Est. Cost $41.35 Unrealized 0.0%

PDM PIEDMONT 0.0%

Value $992M Shares 53,700 Est. Cost $15463.95 Unrealized —

DIDIY DIDI GLO 0.0%

Value $990M Shares 70,000 Est. Cost $14142.86 Unrealized —

— NEW RELI 0.0%

Value $989M Shares 1,000,000 Est. Cost $947.00 Unrealized —

MAQC MAQUIA C 0.0%

Value $988M Shares 100,392 Est. Cost $9.94 Unrealized 0.0%

— HOPE BAN 0.0%

Value $983M Shares 1,000,000 Est. Cost $848.11 Unrealized —

— HUDSON P 0.0%

Value $979M Shares 35,200 Est. Cost $27181.28 Unrealized —

— SPLUNK I 0.0%

Value $979M Shares 1,000,000 Est. Cost $979.00 Unrealized —

— REVOLUTI 0.0%

Value $975M Shares 97,821 Est. Cost $10139.27 Unrealized —

— CATCHA I 0.0%

Value $968M Shares 100,000 Est. Cost $9680.00 Unrealized —

— STARBOAR 0.0%

Value $956M Shares 95,579 Est. Cost $10358.90 Unrealized —

— BENEFITF 0.0%

Value $949M Shares 1,000,000 Est. Cost $871.00 Unrealized —

— IONIS PH 0.0%

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

— CALAMP C 0.0%

Value $930M Shares 1,000,000 Est. Cost $907.00 Unrealized —

SBRA SABRA HE 0.0%

Value $915M Shares 50,300 Est. Cost $17361.66 Unrealized —

CTRE CARETRUS 0.0%

Value $904M Shares 38,900 Est. Cost $19879.11 Unrealized —

TSLA TESLA IN 0.0%

Value $902M Shares 20,000 Est. Cost $217.09 Unrealized 0.0%

— KANSAS C 0.0%

Value $858M Shares 151,800 Est. Cost $273320.38 Unrealized —

RWT REDWOOD 0.0%

Value $857M Shares 71,000 Est. Cost $12070.42 Unrealized —

— REINVENT 0.0%

Value $855M Shares 437,484 Est. Cost $1995.50 Unrealized —

— CONSONAN 0.0%

Value $822M Shares 82,762 Est. Cost $9620.00 Unrealized —

HYG ISHARES 0.0%

Value $810M Shares 3,250,000 Est. Cost — Unrealized —

— GORES HL 0.0%

Value $792M Shares 399,787 Est. Cost $1555.61 Unrealized —

ADT ADT INC 0.0%

Value $777M Shares 71,985 Est. Cost $5.25 Unrealized +71.5%

— VECTOR A 0.0%

Value $765M Shares 266,656 Est. Cost $2876.36 Unrealized —

XOSWW NEXTGEN 0.0%

Value $747M Shares 401,566 Est. Cost $1865.20 Unrealized —

— CAPITOL 0.0%

Value $737M Shares 73,910 Est. Cost $10100.38 Unrealized —

— VY GLOBA 0.0%

Value $728M Shares 399,985 Est. Cost $1960.07 Unrealized —

— D8 HOLDI 0.0%

Value $723M Shares 72,496 Est. Cost $10159.50 Unrealized —

— LGL SYS 0.0%

Value $716M Shares 393,234 Est. Cost $1254.36 Unrealized —

CFLT CONFLUEN 0.0%

Value $712M Shares 15,000 Est. Cost $48.37 Unrealized 0.0%

— SCP & CO 0.0%

Value $702M Shares 866,222 Est. Cost $607.23 Unrealized —

CNXXW CONX COR 0.0%

Value $680M Shares 499,982 Est. Cost $1200.04 Unrealized —

— NAVSIGHT 0.0%

Value $671M Shares 398,092 Est. Cost $1590.83 Unrealized —

— PERIDOT 0.0%

Value $671M Shares 250,979 Est. Cost $1685.40 Unrealized —

— SPARTAN 0.0%

Value $667M Shares 374,987 Est. Cost $1784.06 Unrealized —

— DFP HEAL 0.0%

Value $655M Shares 372,284 Est. Cost $1426.33 Unrealized —

— CITIC CA 0.0%

Value $641M Shares 602,262 Est. Cost $1145.68 Unrealized —

— FG NEW A 0.0%

Value $610M Shares 274,990 Est. Cost $1505.51 Unrealized —

— GENESIS 0.0%

Value $609M Shares 249,991 Est. Cost $2100.08 Unrealized —

— HORIZON 0.0%

Value $603M Shares 333,321 Est. Cost $1095.76 Unrealized —

ET ENERGY T 0.0%

Value $595M Shares 1,400,000 Est. Cost — Unrealized —

— INVESTIN 0.0%

Value $595M Shares 566,645 Est. Cost $843.56 Unrealized —

— NATURAL 0.0%

Value $594M Shares 824,970 Est. Cost $785.48 Unrealized —

F FORD MTR 0.0%

Value $586M Shares 1,150,000 Est. Cost $5.14 Unrealized +96.3%

DOCS DOXIMITY 0.0%

Value $582M Shares 10,000 Est. Cost $56.14 Unrealized 0.0%

— TWC TECH 0.0%

Value $578M Shares 333,321 Est. Cost $1059.73 Unrealized —

AAL AMERICAN 0.0%

Value $572M Shares 26,980 Est. Cost $19.29 Unrealized +17.3%

— SUPERNOV 0.0%

Value $570M Shares 366,653 Est. Cost $1890.07 Unrealized —

— DECARBON 0.0%

Value $566M Shares 249,991 Est. Cost $1864.07 Unrealized —

— RMG ACQU 0.0%

Value $565M Shares 333,321 Est. Cost $1434.05 Unrealized —

— SCVX COR 0.0%

Value $547M Shares 515,804 Est. Cost $975.34 Unrealized —

— SPORTS E 0.0%

Value $545M Shares 249,497 Est. Cost $1085.37 Unrealized —

PCH POTLATCH 0.0%

Value $542M Shares 10,200 Est. Cost $53137.25 Unrealized —

ACMR ACM RESH 0.0%

Value $511M Shares 5,000 Est. Cost $27.47 Unrealized 0.0%

— REVOLUTI 0.0%

Value $509M Shares 249,990 Est. Cost $1980.08 Unrealized —

— MONTES A 0.0%

Value $509M Shares 324,989 Est. Cost $883.69 Unrealized —

— SOCIAL C 0.0%

Value $506M Shares 50,000 Est. Cost $10120.00 Unrealized —

— SOCIAL C 0.0%

Value $506M Shares 50,000 Est. Cost $10120.00 Unrealized —

— SOCIAL C 0.0%

Value $506M Shares 50,000 Est. Cost $10120.00 Unrealized —

— SOCIAL C 0.0%

Value $506M Shares 50,000 Est. Cost $10120.00 Unrealized —

— SVF INVE 0.0%

Value $498M Shares 50,033 Est. Cost $10093.34 Unrealized —

MAR MARRIOTT 0.0%

Value $497M Shares 3,638 Est. Cost $125.33 Unrealized +10.9%

— SVF INVE 0.0%

Value $497M Shares 50,033 Est. Cost $10093.34 Unrealized —

— NORTH AT 0.0%

Value $497M Shares 494,982 Est. Cost $694.97 Unrealized —

— BLUESCAP 0.0%

Value $491M Shares 381,002 Est. Cost $1493.00 Unrealized —

— AEA-BRID 0.0%

Value $488M Shares 499,982 Est. Cost $924.03 Unrealized —

— AUSTERLI 0.0%

Value $477M Shares 362,745 Est. Cost $1314.97 Unrealized —

— ATLANTIC 0.0%

Value $476M Shares 549,979 Est. Cost $745.48 Unrealized —

— OAKTREE 0.0%

Value $471M Shares 374,987 Est. Cost $1250.71 Unrealized —

— EQUITY D 0.0%

Value $470M Shares 399,985 Est. Cost $1065.04 Unrealized —

— CAPSTAR 0.0%

Value $468M Shares 534,553 Est. Cost $720.23 Unrealized —

HLLY/WS EMPOWER 0.0%

Value $467M Shares 249,991 Est. Cost $1180.04 Unrealized —

NCLH NORWEGIA 0.0%

Value $461M Shares 107,700 Est. Cost — Unrealized —

— LEGATO M 0.0%

Value $460M Shares 249,398 Est. Cost $480.02 Unrealized —

— FIRSTMAR 0.0%

Value $456M Shares 299,989 Est. Cost $1560.06 Unrealized —

— GO ACQUI 0.0%

Value $452M Shares 416,651 Est. Cost $921.63 Unrealized —

— YUCAIPA 0.0%

Value $442M Shares 333,321 Est. Cost $1401.05 Unrealized —

— TORTOISE 0.0%

Value $435M Shares 199,993 Est. Cost $3385.12 Unrealized —

FCX FREEPORT 0.0%

Value $429M Shares 1,300,000 Est. Cost $36.53 Unrealized 0.0%

— EXECUTIV 0.0%

Value $422M Shares 437,482 Est. Cost $844.01 Unrealized —

GWH/WS ACON S2 0.0%

Value $408M Shares 283,323 Est. Cost $949.45 Unrealized —

— CORNER G 0.0%

Value $407M Shares 333,321 Est. Cost $939.03 Unrealized —

— TCV ACQU 0.0%

Value $405M Shares 40,859 Est. Cost $9912.14 Unrealized —

— DMY TECH 0.0%

Value $401M Shares 124,996 Est. Cost $2296.07 Unrealized —

— AVANTI A 0.0%

Value $399M Shares 374,987 Est. Cost $1074.70 Unrealized —

— SOCIAL C 0.0%

Value $397M Shares 187,493 Est. Cost $2608.10 Unrealized —

— SKYDECK 0.0%

Value $389M Shares 38,856 Est. Cost $10011.32 Unrealized —

— LIVE OAK 0.0%

Value $383M Shares 166,660 Est. Cost $1422.06 Unrealized —

HIGAW H I G AC 0.0%

Value $375M Shares 333,321 Est. Cost $1002.04 Unrealized —

RCL ROYAL CA 0.0%

Value $372M Shares 25,300 Est. Cost — Unrealized —

— EAST RES 0.0%

Value $366M Shares 349,987 Est. Cost $814.32 Unrealized —

XLU SELECT S 0.0%

Value $365M Shares 1,000,000 Est. Cost — Unrealized —

— HORIZON 0.0%

Value $358M Shares 308,322 Est. Cost $2033.59 Unrealized —

— CERBERUS 0.0%

Value $356M Shares 217,514 Est. Cost $1025.22 Unrealized —

— BURGUNDY 0.0%

Value $354M Shares 374,987 Est. Cost $1098.70 Unrealized —

— SANDBRID 0.0%

Value $354M Shares 249,991 Est. Cost $1008.04 Unrealized —

— DPCM CAP 0.0%

Value $352M Shares 266,656 Est. Cost $1278.80 Unrealized —

— ATI PHYS 0.0%

Value $348M Shares 150,545 Est. Cost $2311.60 Unrealized —

— TAILWIND 0.0%

Value $339M Shares 249,991 Est. Cost $1044.04 Unrealized —

— QELL ACQ 0.0%

Value $336M Shares 208,326 Est. Cost $1718.46 Unrealized —

— ENVIRONM 0.0%

Value $334M Shares 299,989 Est. Cost $863.93 Unrealized —

— REDBALL 0.0%

Value $331M Shares 299,989 Est. Cost $1353.38 Unrealized —

— TREPONT 0.0%

Value $330M Shares 374,987 Est. Cost $730.69 Unrealized —

— RPT REAL 0.0%

Value $327M Shares 25,200 Est. Cost $12976.19 Unrealized —

— THAYER V 0.0%

Value $321M Shares 249,991 Est. Cost $616.02 Unrealized —

— GORES ME 0.0%

Value $318M Shares 230,109 Est. Cost $1381.95 Unrealized —

WTI W & T OF 0.0%

Value $314M Shares 1,257,800 Est. Cost — Unrealized —

— SPARTACU 0.0%

Value $314M Shares 249,991 Est. Cost $644.02 Unrealized —

— ROTOR AC 0.0%

Value $311M Shares 249,991 Est. Cost $664.02 Unrealized —

— SUSTAINA 0.0%

Value $296M Shares 299,989 Est. Cost $986.70 Unrealized —

— BROADSTO 0.0%

Value $294M Shares 249,991 Est. Cost $668.02 Unrealized —

HOG HARLEY D 0.0%

Value $294M Shares 110,000 Est. Cost — Unrealized —

— APOLLO S 0.0%

Value $291M Shares 250,979 Est. Cost $1278.99 Unrealized —

Value $286M Shares 124,502 Est. Cost $2684.10 Unrealized —

— IG ACQUI 0.0%

Value $285M Shares 249,991 Est. Cost $980.04 Unrealized —

— NORTH MO 0.0%

Value $285M Shares 249,991 Est. Cost $1240.85 Unrealized —

— CALLON P 0.0%

Value $283M Shares 74,400 Est. Cost — Unrealized —

— COMPUTE 0.0%

Value $282M Shares 187,492 Est. Cost $1504.06 Unrealized —

— PRIME IM 0.0%

Value $279M Shares 266,656 Est. Cost $840.03 Unrealized —

— CASCADE 0.0%

Value $276M Shares 299,989 Est. Cost $873.37 Unrealized —

— TEKKORP 0.0%

Value $271M Shares 249,991 Est. Cost $952.03 Unrealized —

— 26 CAPIT 0.0%

Value $265M Shares 249,991 Est. Cost $844.03 Unrealized —

— CENTRICU 0.0%

Value $262M Shares 187,740 Est. Cost $1395.55 Unrealized —

FPAYQ FLEXSHOP 0.0%

Value $260M Shares 87,404 Est. Cost $2.26 Unrealized +17.4%

— PONTEM C 0.0%

Value $259M Shares 266,657 Est. Cost $731.28 Unrealized —

— DISH NET 0.0%

Value $258M Shares 34,500 Est. Cost — Unrealized —

— PROPTECH 0.0%

Value $255M Shares 249,991 Est. Cost $948.03 Unrealized —

LZ LEGALZOO 0.0%

Value $253M Shares 6,680 Est. Cost $37.85 Unrealized 0.0%

RMGWF RMG ACQU 0.0%

Value $253M Shares 199,992 Est. Cost $1265.05 Unrealized —

— BETTER W 0.0%

Value $252M Shares 249,991 Est. Cost $992.04 Unrealized —

— BYTE ACQ 0.0%

Value $252M Shares 225,000 Est. Cost $1120.00 Unrealized —

— CONCORD 0.0%

Value $252M Shares 249,991 Est. Cost $888.03 Unrealized —

LUMN LUMEN TE 0.0%

Value $248M Shares 128,000 Est. Cost — Unrealized —

— MOTION A 0.0%

Value $243M Shares 166,660 Est. Cost $1062.04 Unrealized —

— JOFF FIN 0.0%

Value $242M Shares 233,324 Est. Cost $1037.18 Unrealized —

— E MERGE 0.0%

Value $242M Shares 249,991 Est. Cost $956.03 Unrealized —

— OMNICHAN 0.0%

Value $239M Shares 234,992 Est. Cost $804.28 Unrealized —

— 7GC & CO 0.0%

Value $237M Shares 249,991 Est. Cost $804.03 Unrealized —

JWSWF JAWS MUS 0.0%

Value $236M Shares 187,492 Est. Cost $1258.72 Unrealized —

— VIRTUOSO 0.0%

Value $234M Shares 137,494 Est. Cost $625.48 Unrealized —

— LIONHEAR 0.0%

Value $234M Shares 249,991 Est. Cost $748.03 Unrealized —

— FORESIGH 0.0%

Value $232M Shares 166,660 Est. Cost $1392.06 Unrealized —

— HEALTH A 0.0%

Value $227M Shares 124,996 Est. Cost $2552.08 Unrealized —

— PINE IS 0.0%

Value $226M Shares 185,098 Est. Cost $1419.17 Unrealized —

PUCKW GOAL ACQ 0.0%

Value $226M Shares 349,804 Est. Cost $646.08 Unrealized —

PMVCW PMV CONS 0.0%

Value $225M Shares 249,991 Est. Cost $748.03 Unrealized —

— CHURCHIL 0.0%

Value $222M Shares 160,000 Est. Cost $1387.50 Unrealized —

— ECP ENVI 0.0%

Value $217M Shares 149,994 Est. Cost $1446.72 Unrealized —

— SEAPORT 0.0%

Value $217M Shares 262,491 Est. Cost $575.26 Unrealized —

— NOVUS CA 0.0%

Value $216M Shares 176,435 Est. Cost $1224.25 Unrealized —

— AUTHENTI 0.0%

Value $215M Shares 249,991 Est. Cost $664.02 Unrealized —

— MASON IN 0.0%

Value $214M Shares 233,324 Est. Cost $917.18 Unrealized —

— HENNESSY 0.0%

Value $213M Shares 87,496 Est. Cost $1074.33 Unrealized —

— HIGHLAND 0.0%

Value $211M Shares 199,993 Est. Cost $1135.04 Unrealized —

— AJAX I 0.0%

Value $210M Shares 112,496 Est. Cost $1662.28 Unrealized —

— KERNEL G 0.0%

Value $209M Shares 199,992 Est. Cost $750.03 Unrealized —

— RECHARGE 0.0%

Value $209M Shares 249,991 Est. Cost $780.03 Unrealized —

— GLOBAL S 0.0%

Value $208M Shares 249,991 Est. Cost $520.02 Unrealized —

— ALTITUDE 0.0%

Value $208M Shares 250,979 Est. Cost $1725.24 Unrealized —

— AMPLITUD 0.0%

Value $208M Shares 179,723 Est. Cost $840.18 Unrealized —

— ROMAN DB 0.0%

Value $205M Shares 124,996 Est. Cost $776.02 Unrealized —

— SPORTS V 0.0%

Value $203M Shares 216,658 Est. Cost $904.65 Unrealized —

— THE MUSI 0.0%

Value $201M Shares 224,992 Est. Cost $595.58 Unrealized —

— SWITCHBA 0.0%

Value $201M Shares 150,192 Est. Cost $1738.95 Unrealized —

— GROUP NI 0.0%

Value $201M Shares 166,660 Est. Cost $624.02 Unrealized —

— POWER & 0.0%

Value $198M Shares 149,994 Est. Cost $1320.05 Unrealized —

— THUNDER 0.0%

Value $198M Shares 149,994 Est. Cost $1320.05 Unrealized —

OXY OCCIDENT 0.0%

Value $194M Shares 177,600 Est. Cost — Unrealized —

— APOLLO S 0.0%

Value $193M Shares 149,993 Est. Cost $1286.73 Unrealized —

— KLUDEIN 0.0%

Value $193M Shares 249,991 Est. Cost $560.02 Unrealized —

— PROSPECT 0.0%

Value $192M Shares 199,992 Est. Cost $985.04 Unrealized —

EQHAW EQ HEALT 0.0%

Value $192M Shares 268,258 Est. Cost $554.91 Unrealized —

IEF ISHARES 0.0%

Value $192M Shares 140,000 Est. Cost — Unrealized —

— POEMA GL 0.0%

Value $191M Shares 249,991 Est. Cost $556.02 Unrealized —

— KAIROS A 0.0%

Value $190M Shares 249,991 Est. Cost $600.02 Unrealized —

SVC SERVICE 0.0%

Value $189M Shares 472,500 Est. Cost — Unrealized —

— TASTEMAK 0.0%

Value $189M Shares 249,991 Est. Cost $592.02 Unrealized —

— INSU ACQ 0.0%

Value $188M Shares 166,660 Est. Cost $948.03 Unrealized —

— EPIPHANY 0.0%

Value $187M Shares 166,660 Est. Cost $822.03 Unrealized —

— ATHLON A 0.0%

Value $185M Shares 237,491 Est. Cost $589.50 Unrealized —

— LEFTERIS 0.0%

Value $184M Shares 166,660 Est. Cost $1164.05 Unrealized —

— MONUMENT 0.0%

Value $184M Shares 249,991 Est. Cost $584.02 Unrealized —

— COVA ACQ 0.0%

Value $183M Shares 200,189 Est. Cost $914.14 Unrealized —

— NEW BEGI 0.0%

Value $183M Shares 157,948 Est. Cost $632.72 Unrealized —

SES/WS IVANHOE 0.0%

Value $182M Shares 99,996 Est. Cost $1320.05 Unrealized —

— DELWINDS 0.0%

Value $181M Shares 249,991 Est. Cost $520.02 Unrealized —

— L&F ACQU 0.0%

Value $181M Shares 224,992 Est. Cost $680.02 Unrealized —

— ALKURI G 0.0%

Value $181M Shares 124,996 Est. Cost $1448.05 Unrealized —

— SPARTAN 0.0%

Value $180M Shares 146,609 Est. Cost $1227.76 Unrealized —

— GOLDEN F 0.0%

Value $180M Shares 199,993 Est. Cost $695.02 Unrealized —

FVTAW FORTRESS 0.0%

Value $179M Shares 149,994 Est. Cost $1013.37 Unrealized —

— GAMING & 0.0%

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

— MARLIN T 0.0%

Value $178M Shares 149,994 Est. Cost $813.37 Unrealized —

— SCION TE 0.0%

Value $178M Shares 166,660 Est. Cost $906.04 Unrealized —

— SPIRIT A 0.0%

Value $176M Shares 26,300 Est. Cost — Unrealized —

— CLARIM A 0.0%

Value $171M Shares 199,992 Est. Cost $585.02 Unrealized —

— PRIVETER 0.0%

Value $171M Shares 166,660 Est. Cost $1026.04 Unrealized —

— QUEENS G 0.0%

Value $170M Shares 166,660 Est. Cost $1068.04 Unrealized —

— 890 5TH 0.0%

Value $169M Shares 133,328 Est. Cost $832.53 Unrealized —

— ARCLIGHT 0.0%

Value $168M Shares 100,000 Est. Cost $1680.00 Unrealized —

— BRIGHT L 0.0%

Value $165M Shares 199,992 Est. Cost $620.02 Unrealized —

— EMPOWERM 0.0%

Value $165M Shares 224,992 Est. Cost $511.13 Unrealized —

— CRUCIBLE 0.0%

Value $164M Shares 158,328 Est. Cost $1389.52 Unrealized —

— LEO HLDG 0.0%

Value $161M Shares 162,494 Est. Cost $769.77 Unrealized —

— MOTIVE C 0.0%

Value $161M Shares 166,660 Est. Cost $900.04 Unrealized —

— CLASS AC 0.0%

Value $158M Shares 199,992 Est. Cost $615.02 Unrealized —

— SIX FLAG 0.0%

Value $158M Shares 23,600 Est. Cost — Unrealized —

— CF ACQUI 0.0%

Value $157M Shares 133,328 Est. Cost $645.03 Unrealized —

— MARQUEE 0.0%

Value $155M Shares 124,996 Est. Cost $1272.04 Unrealized —

— CARNEY T 0.0%

Value $155M Shares 166,660 Est. Cost $846.03 Unrealized —

— ZANITE A 0.0%

Value $154M Shares 124,996 Est. Cost $1272.04 Unrealized —

— KL ACQUI 0.0%

Value $153M Shares 166,660 Est. Cost $726.03 Unrealized —

— DD3 ACQU 0.0%

Value $153M Shares 99,996 Est. Cost $1030.04 Unrealized —

— AEQUI AC 0.0%

Value $152M Shares 166,660 Est. Cost $900.63 Unrealized —

— ONE EQUI 0.0%

Value $152M Shares 166,660 Est. Cost $750.03 Unrealized —

— AFRICAN 0.0%

Value $152M Shares 247,287 Est. Cost $614.67 Unrealized —

— JACK CRE 0.0%

Value $146M Shares 174,994 Est. Cost $542.88 Unrealized —

— ALTIMAR 0.0%

Value $145M Shares 124,996 Est. Cost $1160.04 Unrealized —

— LEO HOLD 0.0%

Value $141M Shares 119,998 Est. Cost $1175.02 Unrealized —

— NORTHERN 0.0%

Value $140M Shares 83,330 Est. Cost $1176.05 Unrealized —

— LIGHTJUM 0.0%

Value $137M Shares 174,994 Est. Cost $525.73 Unrealized —

— TZP STRA 0.0%

Value $137M Shares 166,660 Est. Cost $714.50 Unrealized —

— PIONEER 0.0%

Value $136M Shares 83,330 Est. Cost $924.04 Unrealized —

— STARBOAR 0.0%

Value $136M Shares 66,664 Est. Cost $1500.06 Unrealized —

— CBRE ACQ 0.0%

Value $136M Shares 124,996 Est. Cost $944.03 Unrealized —

— ACKRELL 0.0%

Value $134M Shares 212,690 Est. Cost $524.82 Unrealized —

DAL DELTA AI 0.0%

Value $132M Shares 20,000 Est. Cost $29.01 Unrealized +55.2%

— TLG ACQU 0.0%

Value $132M Shares 166,660 Est. Cost $564.02 Unrealized —

XRX XEROX HO 0.0%

Value $132M Shares 30,600 Est. Cost — Unrealized —

M MACYS IN 0.0%

Value $131M Shares 36,500 Est. Cost — Unrealized —

— PRIMAVER 0.0%

Value $130M Shares 124,996 Est. Cost $800.03 Unrealized —

— KINGSWOO 0.0%

Value $129M Shares 187,493 Est. Cost $544.02 Unrealized —

— ADIT EDT 0.0%

Value $128M Shares 187,493 Est. Cost $517.35 Unrealized —

— ARCTOS N 0.0%

Value $128M Shares 125,098 Est. Cost $1023.20 Unrealized —

— DISRUPTI 0.0%

Value $126M Shares 139,711 Est. Cost $901.86 Unrealized —

NGL NGL ENER 0.0%

Value $126M Shares 148,700 Est. Cost $2064.16 Unrealized —

— CONSONAN 0.0%

Value $125M Shares 83,330 Est. Cost $708.49 Unrealized —

— THUNDER 0.0%

Value $125M Shares 12,634 Est. Cost $9893.94 Unrealized —

NAVI NAVIENT 0.0%

Value $124M Shares 191,500 Est. Cost — Unrealized —

ADT ADT INC 0.0%

Value $122M Shares 56,800 Est. Cost $5.25 Unrealized +71.5%

— EUROPEAN 0.0%

Value $122M Shares 124,996 Est. Cost $816.03 Unrealized —

— KINS TEC 0.0%

Value $122M Shares 149,994 Est. Cost $686.69 Unrealized —

— THIMBLE 0.0%

Value $120M Shares 83,330 Est. Cost $828.03 Unrealized —

— BIG CYPR 0.0%

Value $116M Shares 124,996 Est. Cost $664.02 Unrealized —

— SEVEN OA 0.0%

Value $116M Shares 100,392 Est. Cost $926.37 Unrealized —

SBIGW TUATARA 0.0%

Value $116M Shares 100,000 Est. Cost $1160.00 Unrealized —

— FORTRESS 0.0%

Value $116M Shares 99,996 Est. Cost $1010.04 Unrealized —

— EDIFY AC 0.0%

Value $116M Shares 174,994 Est. Cost $525.73 Unrealized —

— ATLAS CR 0.0%

Value $116M Shares 99,996 Est. Cost $850.03 Unrealized —

— MDH ACQU 0.0%

Value $116M Shares 149,994 Est. Cost $773.36 Unrealized —

— BROADSCA 0.0%

Value $115M Shares 100,000 Est. Cost $1150.00 Unrealized —

— GIGCAPIT 0.0%

Value $115M Shares 99,996 Est. Cost $1150.05 Unrealized —

— ASTREA A 0.0%

Value $114M Shares 174,994 Est. Cost $537.16 Unrealized —

— LAZARD G 0.0%

Value $114M Shares 99,996 Est. Cost $1140.05 Unrealized —

— DEEP LAK 0.0%

Value $113M Shares 124,996 Est. Cost $648.02 Unrealized —

— LUX HEAL 0.0%

Value $112M Shares 83,330 Est. Cost $1464.06 Unrealized —

— ROSECLIF 0.0%

Value $111M Shares 133,333 Est. Cost $832.50 Unrealized —

— STAR PEA 0.0%

Value $111M Shares 63,222 Est. Cost $1630.90 Unrealized —

— INVESCO 0.0%

Value $111M Shares 120,000 Est. Cost — Unrealized —

CPRI CAPRI HO 0.0%

Value $110M Shares 16,100 Est. Cost — Unrealized —

— POPULATI 0.0%

Value $110M Shares 99,996 Est. Cost $1120.04 Unrealized —

— PERIPHAS 0.0%

Value $108M Shares 49,998 Est. Cost $1860.07 Unrealized —

STWD STARWOOD 0.0%

Value $107M Shares 52,200 Est. Cost — Unrealized —

— SENIOR C 0.0%

Value $107M Shares 124,996 Est. Cost $760.02 Unrealized —

— ENDO INT 0.0%

Value $105M Shares 91,400 Est. Cost $3598.03 Unrealized —

EEM ISHARES 0.0%

Value $104M Shares 360,000 Est. Cost — Unrealized —

— YELLOWST 0.0%

Value $103M Shares 124,996 Est. Cost $848.03 Unrealized —

— ISTAR IN 0.0%

Value $101M Shares 71,800 Est. Cost — Unrealized —

FEZ SPDR IND 0.0%

Value $101M Shares 450,000 Est. Cost — Unrealized —

— SILVER C 0.0%

Value $101M Shares 124,996 Est. Cost $528.02 Unrealized —

— OTR ACQU 0.0%

Value $101M Shares 124,996 Est. Cost $584.02 Unrealized —

— FIGURE A 0.0%

Value $96M Shares 75,000 Est. Cost $1280.00 Unrealized —

— MALLARD 0.0%

Value $94M Shares 199,993 Est. Cost $455.02 Unrealized —

— RIBBIT L 0.0%

Value $92M Shares 39,999 Est. Cost $2925.07 Unrealized —

HIPOW REINVENT 0.0%

Value $91M Shares 49,998 Est. Cost $1580.06 Unrealized —

— Z-WORK A 0.0%

Value $90M Shares 99,996 Est. Cost $900.04 Unrealized —

— HEALTHCA 0.0%

Value $89M Shares 124,996 Est. Cost $632.02 Unrealized —

— CORAZON 0.0%

Value $86M Shares 83,659 Est. Cost $1027.98 Unrealized —

— OYSTER E 0.0%

Value $86M Shares 124,996 Est. Cost $504.02 Unrealized —

— PROGRESS 0.0%

Value $86M Shares 124,996 Est. Cost $504.02 Unrealized —

— ADARA AC 0.0%

Value $85M Shares 124,996 Est. Cost $680.02 Unrealized —

— OCA ACQU 0.0%

Value $85M Shares 124,996 Est. Cost $472.02 Unrealized —

— TRIUMPH 0.0%

Value $85M Shares 103,400 Est. Cost — Unrealized —

RRC RANGE RE 0.0%

Value $83M Shares 35,400 Est. Cost — Unrealized —

— ALPHA CA 0.0%

Value $83M Shares 100,000 Est. Cost $830.00 Unrealized —

— HAMILTON 0.0%

Value $81M Shares 83,330 Est. Cost $792.03 Unrealized —

— GLOBAL S 0.0%

Value $81M Shares 149,182 Est. Cost $542.96 Unrealized —

— DECARBON 0.0%

Value $80M Shares 54,998 Est. Cost $1454.60 Unrealized —

— MORINGA 0.0%

Value $79M Shares 100,000 Est. Cost $790.00 Unrealized —

— SCION TE 0.0%

Value $79M Shares 83,330 Est. Cost $948.04 Unrealized —

— TISHMAN 0.0%

Value $77M Shares 60,000 Est. Cost $1283.33 Unrealized —

RYAM RAYONIER 0.0%

Value $73M Shares 126,800 Est. Cost — Unrealized —

WT WISDOMTR 0.0%

Value $70M Shares 200,000 Est. Cost — Unrealized —

— BOA ACQU 0.0%

Value $69M Shares 83,333 Est. Cost $828.00 Unrealized —

— ISLEWORT 0.0%

Value $69M Shares 99,999 Est. Cost $470.00 Unrealized —

— QUANTUM 0.0%

Value $69M Shares 199,993 Est. Cost $305.01 Unrealized —

— HEALTHCA 0.0%

Value $69M Shares 74,998 Est. Cost $626.68 Unrealized —

— MEDTECH 0.0%

Value $67M Shares 66,664 Est. Cost $1170.05 Unrealized —

— HAYMAKER 0.0%

Value $64M Shares 62,541 Est. Cost $1023.33 Unrealized —

XLF SELECT S 0.0%

Value $62M Shares 650,000 Est. Cost — Unrealized —

— ION ACQU 0.0%

Value $56M Shares 31,250 Est. Cost $1792.00 Unrealized —

— CF ACQUI 0.0%

Value $50M Shares 50,000 Est. Cost $1000.00 Unrealized —

— GLOBAL P 0.0%

Value $45M Shares 41,665 Est. Cost $960.04 Unrealized —

GNCAQ GENOCEA 0.0%

Value $45M Shares 19,170 Est. Cost $5.22 Unrealized -53.8%

— LIBERTY 0.0%

Value $44M Shares 19,999 Est. Cost $3350.17 Unrealized —

TRN TRINITY 0.0%

Value $42M Shares 15,500 Est. Cost — Unrealized —

— AMC ENTM 0.0%

Value $39M Shares 229,800 Est. Cost — Unrealized —

— MAXAR TE 0.0%

Value $35M Shares 15,000 Est. Cost — Unrealized —

RDN RADIAN G 0.0%

Value $32M Shares 22,600 Est. Cost — Unrealized —

OMF ONEMAIN 0.0%

Value $32M Shares 15,400 Est. Cost — Unrealized —

— CATCHA I 0.0%

Value $31M Shares 33,333 Est. Cost $930.01 Unrealized —

— LIVENT C 0.0%

Value $30M Shares 300,000 Est. Cost — Unrealized —

— MGM GROW 0.0%

Value $21M Shares 23,500 Est. Cost $33152.63 Unrealized —

CLF CLEVELAN 0.0%

Value $19M Shares 60,000 Est. Cost — Unrealized —

BLMN BLOOMIN 0.0%

Value $19M Shares 75,000 Est. Cost — Unrealized —

MAT MATTEL I 0.0%

Value $16M Shares 91,300 Est. Cost $16.65 Unrealized +24.0%

CNX CNX RES 0.0%

Value $8M Shares 47,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION	4,428,122	$813.5B	8.5%	$173225.53	—	—	015351109
—	IHS MARK	5,846,058	$658.6B	6.9%	$97801.06	—	—	G47567105
—	NUANCE C	10,225,428	$556.7B	5.8%	$54439.97	—	—	67020Y100
—	SLACK TE	11,073,242	$490.5B	5.2%	$41705.59	—	—	83088V102
—	MAXIM IN	4,032,058	$424.8B	4.5%	$85526.11	—	—	57772K101
—	KANSAS C	1,258,013	$356.5B	3.7%	$273320.38	—	—	485170302
—	PPD INC	7,135,524	$328.9B	3.5%	$46089.96	—	—	69355F102
—	PRA HEAL	1,781,846	$294.4B	3.1%	$163543.02	—	—	69354M108
—	ATHENE H	4,035,238	$272.4B	2.9%	$65381.51	—	—	G0684D107
—	VEREIT I	5,758,575	$264.5B	2.8%	$45903.19	—	—	92339V308
—	GRACE W	2,922,777	$202B	2.1%	$69119.88	—	—	38388F108
—	XILINX I	1,389,352	$201B	2.1%	$133025.38	—	—	983919101
—	QTS RLTY	2,294,543	$177.4B	1.9%	$77299.92	—	—	74736A103
—	PROOFPOI	859,882	$149.4B	1.6%	$173759.89	—	—	743424103
—	CIT GROU	2,703,670	$139.5B	1.5%	$51568.70	—	—	125581801
—	PROOFPOI	92,864,000	$116.9B	1.2%	$1259.00	—	—	743424AF0
—	CHANGE H	4,413,561	$101.7B	1.1%	$22422.76	—	—	15912K100
—	TALEND S	1,403,988	$92.1B	1.0%	$65598.85	—	—	874224207
—	NAVISTAR	2,030,345	$90.35B	0.9%	$27322.92	—	—	63934E108
—	COHERENT	325,553	$86.06B	0.9%	$264340.97	—	—	192479103
—	PEOPLES	4,934,837	$84.58B	0.9%	$17146.90	—	—	712704105
—	BHP GROU	1,377,354	$82.21B	0.9%	$48388.87	—	—	05545E209
HRTX	HERON TH	4,425,000	$68.68B	0.7%	$17.05	-6.7%	—	427746102
—	WEINGART	1,565,649	$50.21B	0.5%	$32069.77	—	—	948741103
—	AMERICAN	30,000,000	$47.08B	0.5%	$1174.45	—	—	02376RAF9
—	LIVENT C	15,000,000	$35.91B	0.4%	$2394.27	—	—	53814LAB4
—	MAGELLAN	376,242	$35.44B	0.4%	$93465.34	—	—	559079207
—	CINCINNA	2,041,589	$31.48B	0.3%	$15026.09	—	—	171871502
META	FACEBOOK	90,000	$31.29B	0.3%	$254.09	+25.4%	—	30303M102
PDAC	PERIDOT	2,549,352	$31.05B	0.3%	$10853.95	—	—	G7008A115
—	UNITED S	15,000,000	$30.32B	0.3%	$1495.30	—	—	912909AT5
—	TE CONNE	220,870	$29.86B	0.3%	$128352.86	—	—	H84989104
NRG	NRG ENER	696,964	$28.09B	0.3%	$32.18	-1.4%	—	629377508
—	FALCON C	2,981,629	$27.67B	0.3%	$10406.36	—	—	30606L108
GOOGL	ALPHABET	11,000	$26.86B	0.3%	$82.30	+40.9%	—	02079K305
RYAAY	RYANAIR	247,855	$26.82B	0.3%	$76900.57	—	—	783513203
BP	BP PLC	1,004,307	$26.53B	0.3%	$24977.28	—	—	055622104
—	CLEVELAN	9,000,000	$25.13B	0.3%	$808.83	—	—	185899AA9
—	AMRYT PH	1,990,000	$24.14B	0.3%	$14159.80	—	—	03217L106
—	JACOBS E	180,105	$24.03B	0.3%	$120128.32	—	—	469814107
V	VISA INC	100,000	$23.38B	0.2%	$202.57	+9.1%	—	92826C839
—	PARATEK	25,000,000	$22.89B	0.2%	$703.64	—	—	699374AB0
—	GREENSKY	4,120,600	$22.87B	0.2%	$5767.90	—	—	39572G100
CSX	CSX CORP	709,335	$22.75B	0.2%	$30.59	+1.2%	—	126408103
—	ACORDA T	30,000,000	$22.23B	0.2%	$710.40	—	—	00484MAC0
JPM	JPMORGAN	140,000	$21.78B	0.2%	$112.73	+24.0%	—	46625H100
—	CLOVIS O	29,000,000	$21.75B	0.2%	$619.83	—	—	189464AC4
—	ACTIVISI	225,000	$21.47B	0.2%	$93000.00	—	—	00507V109
AXTA	AXALTA C	698,266	$21.29B	0.2%	$27.66	+14.5%	—	G0750C108
AFCG	AFC GAMM	1,001,722	$20.69B	0.2%	$7.89	+6.2%	—	00109K105
—	APELLIS	10,500,000	$19.57B	0.2%	$1863.90	—	—	03753UAB2
—	RETROPHI	22,500,000	$19.14B	0.2%	$858.60	—	—	761299AB2
EL	LAUDER E	60,000	$19.09B	0.2%	$189.80	+49.0%	—	518439104
ALC	ALCON AG	270,000	$18.97B	0.2%	$61.19	+14.9%	—	H01301128
INTC	INTEL CO	326,162	$18.31B	0.2%	$53.58	0.0%	—	458140100
GM	GENERAL	303,238	$17.94B	0.2%	$48.60	+16.7%	—	37045V100
PCG	PG&E COR	1,668,535	$16.97B	0.2%	$10.61	0.0%	—	69331C108
—	SCP & CO	1,732,445	$16.74B	0.2%	$9610.12	—	—	784065104
—	COHN ROB	1,698,752	$16.73B	0.2%	$10410.16	—	—	G23726105
SBAC	SBA COMM	50,475	$16.09B	0.2%	$269.94	+3.9%	—	78410G104
UBER	UBER TEC	320,000	$16.04B	0.2%	$50.00	+4.5%	—	90353T100
OXY/WS	OCCIDENT	1,152,972	$15.96B	0.2%	$12018.36	—	—	674599162
CRM	SALESFOR	65,000	$15.88B	0.2%	$227.70	0.0%	—	79466L302
—	EXTRACTI	279,279	$15.34B	0.2%	$54909.25	—	—	30227M303
—	CANTEL M	7,500,000	$15.3B	0.2%	$2040.00	—	—	138098AB4
BDX	BECTON D	62,500	$15.2B	0.2%	$219.29	+1.3%	—	075887109
—	NEWHOLD	1,505,873	$15.1B	0.2%	$10009.92	—	—	651448102
NGVT	INGEVITY	185,019	$15.05B	0.2%	$78.32	+2.7%	—	45688C107
—	VY GLOBA	1,499,945	$14.92B	0.2%	$10419.73	—	—	G9444H100
FCX	FREEPORT	401,214	$14.89B	0.2%	$36.53	0.0%	—	35671D857
ROST	ROSS STO	120,000	$14.88B	0.2%	$104.50	+13.3%	—	778296103
—	FLAGSTAR	350,000	$14.79B	0.2%	$42268.57	—	—	337930705
—	AUSTERLI	1,508,809	$14.68B	0.2%	$9730.19	—	—	G0633U101
CC	CHEMOURS	421,741	$14.68B	0.2%	$21.80	+29.0%	—	163851108
CNC	CENTENE	200,000	$14.59B	0.2%	$68.51	0.0%	—	15135B101
TMUS	T-MOBILE	100,000	$14.48B	0.2%	$103.87	+28.2%	—	872590104
—	NORTH AT	1,484,946	$14.43B	0.2%	$9805.07	—	—	G66139109
ELS	EQUITY L	193,600	$14.39B	0.2%	$68813.02	—	—	29472R108
MAT	MATTEL I	713,371	$14.34B	0.2%	$16.65	+24.0%	—	577081102
—	NUVASIVE	13,500,000	$14.15B	0.1%	$1048.44	—	—	670704AL9
—	INVESTIN	1,449,549	$14.15B	0.1%	$9749.96	—	—	G4771L105
DIS	DISNEY W	80,000	$14.06B	0.1%	$131.12	+34.0%	—	254687106
—	CLOUDERA	867,457	$13.76B	0.1%	$15860.15	—	—	18914U100
SUI	SUN CMNT	79,239	$13.58B	0.1%	$143293.53	—	—	866674104
RMGB	RMG ACQU	1,356,031	$13.49B	0.1%	$10019.73	—	—	G76083107
TTWO	TAKE-TWO	75,000	$13.28B	0.1%	$177.53	0.0%	—	874054109
—	APPLIED	15,000,000	$12.97B	0.1%	$789.61	—	—	03823UAB8
DLTR	DOLLAR T	130,000	$12.94B	0.1%	$104.68	+3.8%	—	256746108
JETS	ETF SER	520,000	$12.57B	0.1%	$21776.59	—	—	26922A842
—	CADENCE	600,000	$12.53B	0.1%	$20880.00	—	—	12739A100
MEOH	METHANEX	364,609	$12.06B	0.1%	$37.97	-3.2%	—	59151K108
—	WESTROCK	225,000	$11.97B	0.1%	$52698.77	—	—	96145D105
—	FINSERV	1,225,001	$11.88B	0.1%	$9700.40	—	—	31809Y103
—	PERIDOT	1,205,803	$11.75B	0.1%	$9745.37	—	—	G7008B105
EXPE	EXPEDIA	70,000	$11.46B	0.1%	$170.17	0.0%	—	30212P303
SONO	SONOS IN	325,000	$11.45B	0.1%	$33.75	+10.9%	—	83570H108
NVR	NVR INC	2,250	$11.19B	0.1%	$4489.38	+8.3%	—	62944T105
CF	CF INDS	209,117	$10.76B	0.1%	$35.77	+28.7%	—	125269100
CPT	CAMDEN P	81,009	$10.75B	0.1%	$89.35	+18.3%	—	133131102
—	TORTOISE	1,027,898	$10.31B	0.1%	$10774.43	—	—	G89554102
MTZ	MASTEC I	96,467	$10.23B	0.1%	$73.41	+47.9%	—	576323109
FSLR	FIRST SO	110,000	$9.956B	0.1%	$79.13	0.0%	—	336433107
PTC	PTC INC	70,000	$9.888B	0.1%	$136.72	0.0%	—	69370C100
—	OAKTREE	1,000,359	$9.884B	0.1%	$10413.42	—	—	G6715X103
BLDR	BUILDERS	230,000	$9.812B	0.1%	$46.37	0.0%	—	12008R107
—	GORES GU	1,000,000	$9.765B	0.1%	$9765.00	—	—	38286Q107
—	DISH NET	10,000,000	$9.75B	0.1%	$908.96	—	—	25470MAD1
—	TIO TECH	976,634	$9.454B	0.1%	$9680.19	—	—	G8T10C106
EGP	EASTGROU	57,250	$9.415B	0.1%	$131228.53	—	—	277276101
FCPT	FOUR COR	338,738	$9.353B	0.1%	$27007.51	—	—	35086T109
CRK	COMSTOCK	1,383,750	$9.23B	0.1%	$5.25	+4.0%	—	205768302
—	PS BUSIN	62,300	$9.225B	0.1%	$148073.84	—	—	69360J107
AMH	AMERICAN	235,100	$9.134B	0.1%	$33923.64	—	—	02665T306
—	MGM GROW	248,350	$9.095B	0.1%	$33152.63	—	—	55303A105
—	REINVENT	903,524	$9.017B	0.1%	$11384.49	—	—	G7483N129
—	DMY TECH	843,306	$9.015B	0.1%	$10770.36	—	—	233278100
—	CLIMATE	900,955	$8.892B	0.1%	$9768.57	—	—	187171103
CDLX	CARDLYTI	70,000	$8.885B	0.1%	$132.04	-14.5%	—	14161W105
—	DUKE REA	186,100	$8.812B	0.1%	$40675.21	—	—	264411505
—	CORNER G	899,572	$8.762B	0.1%	$9790.36	—	—	G2425N105
—	TREBIA A	874,869	$8.661B	0.1%	$10789.61	—	—	G9027T109
INVH	INVITATI	230,000	$8.577B	0.1%	$25.55	+19.7%	—	46187W107
—	GTY TECH	1,200,000	$8.532B	0.1%	$4650.95	—	—	362409104
GDX	VANECK V	250,000	$8.495B	0.1%	$33980.00	—	—	92189F106
PLD	PROLOGIS	70,800	$8.463B	0.1%	$89.86	+13.9%	—	74340W103
—	ION ACQU	850,196	$8.34B	0.1%	$9809.50	—	—	G4940J114
BKNG	BOOKING	3,800	$8.315B	0.1%	$2208.64	+4.0%	—	09857L108
—	SKILLSOF	833,638	$8.211B	0.1%	$9849.60	—	—	83066P200
ARE	ALEXANDR	45,100	$8.205B	0.1%	$136.52	+7.4%	—	015271109
PYPL	PAYPAL H	28,000	$8.161B	0.1%	$255.24	+3.2%	—	70450Y103
—	TPG PACE	800,000	$8.064B	0.1%	$10080.00	—	—	G89826104
—	DIAMONDH	830,128	$8.061B	0.1%	$9758.67	—	—	25278L105
—	CHURCHIL	799,180	$8.048B	0.1%	$10070.32	—	—	17144T107
—	VECTOR A	738,114	$8.038B	0.1%	$10200.90	—	—	G9442R126
—	NEW FRON	716,265	$8.001B	0.1%	$8250.17	—	—	G6461G106
URI	UNITED R	25,000	$7.975B	0.1%	$312.74	0.0%	—	911363109
—	TPG PACE	800,000	$7.968B	0.1%	$9960.00	—	—	G8656V104
—	PROTALIX	8,000,000	$7.84B	0.1%	$953.50	—	—	74365AAD3
PENN	PENN NAT	100,000	$7.649B	0.1%	$86.12	0.0%	—	707569109
—	SUPERNOV	752,937	$7.477B	0.1%	$10110.41	—	—	86846V108
SWBK	SWITCHBA	750,961	$7.427B	0.1%	$9850.29	—	—	G8633T115
—	GORES HO	750,000	$7.425B	0.1%	$9900.00	—	—	38286T101
—	LERER HI	750,490	$7.392B	0.1%	$9880.21	—	—	526749106
—	FORTRESS	749,972	$7.365B	0.1%	$9884.37	—	—	34964G107
—	FORTRESS	750,490	$7.362B	0.1%	$9809.59	—	—	34964K108
—	CENTRICU	741,404	$7.34B	0.1%	$9900.14	—	—	G2072Q104
NEE	NEXTERA	100,000	$7.328B	0.1%	$66.51	0.0%	—	65339F101
JWSMF	JAWS MUS	749,972	$7.32B	0.1%	$9.86	0.0%	—	G50737108
—	CHURCHIL	749,804	$7.296B	0.1%	$9730.54	—	—	17144M102
—	RMG ACQU	748,984	$7.295B	0.1%	$9739.86	—	—	G76088106
—	FUSION A	750,979	$7.261B	0.1%	$9668.71	—	—	36118N102
VICI	VICI PPT	234,028	$7.26B	0.1%	$18.09	+33.8%	—	925652109
—	SUPERNOV	745,951	$7.258B	0.1%	$9729.86	—	—	G8T90F102
AMT	AMERICAN	26,765	$7.23B	0.1%	$215.82	+2.5%	—	03027X100
—	TAILWIND	735,631	$7.106B	0.1%	$9659.73	—	—	G86613109
—	JAWS JUG	702,741	$7.07B	0.1%	$10060.60	—	—	G50735128
—	RETAIL O	399,100	$7.048B	0.1%	$17659.73	—	—	76131N101
GLPI	GAMING &	151,200	$7.005B	0.1%	$41987.22	—	—	36467J108
—	NEXTGEN	702,741	$6.985B	0.1%	$10070.32	—	—	G65305107
—	REINVENT	701,753	$6.968B	0.1%	$10001.56	—	—	G74847107
—	INTERPRI	709,332	$6.881B	0.1%	$9700.68	—	—	46064Q108
—	LONGVIEW	700,000	$6.86B	0.1%	$9800.00	—	—	54319Q105
CE	CELANESE	45,175	$6.849B	0.1%	$146.80	0.0%	—	150870103
—	DMY TECH	700,457	$6.843B	0.1%	$9769.34	—	—	23344K102
—	INTERPRI	701,335	$6.803B	0.1%	$9700.07	—	—	46064R106
—	SUPERNOV	700,457	$6.801B	0.1%	$9709.38	—	—	G8T86C105
TSLA	TESLA IN	10,000	$6.797B	0.1%	$217.09	0.0%	—	88160R101
WLK	WESTLAKE	75,000	$6.757B	0.1%	$90.14	0.0%	—	960413102
—	SOCIAL C	650,569	$6.636B	0.1%	$11814.19	—	—	G8251L105
TNL	TRAVEL P	109,900	$6.534B	0.1%	$52.78	0.0%	—	894164102
—	DPCM CAP	652,545	$6.447B	0.1%	$9859.86	—	—	23344P101
—	SILVER S	652,068	$6.358B	0.1%	$9750.52	—	—	G8201H105
VAC	MARRIOTT	39,915	$6.358B	0.1%	$171.22	0.0%	—	57164Y107
—	SILVERBO	650,000	$6.305B	0.1%	$9700.00	—	—	82836L101
MDU	MDU RES	200,000	$6.268B	0.1%	$10.95	0.0%	—	552690109
—	GS ACQUI	602,349	$6.264B	0.1%	$10900.07	—	—	36258Q105
—	BUNGE LI	80,000	$6.252B	0.1%	$51424.02	—	—	G16962105
PWR	QUANTA S	67,874	$6.147B	0.1%	$82.36	+13.1%	—	74762E102
SLV	ISHARES	250,000	$6.055B	0.1%	$24220.00	—	—	46428Q109
REXR	REXFORD	105,500	$6.008B	0.1%	$53901.83	—	—	76169C100
BNL	BROADSTO	256,000	$5.993B	0.1%	$18536.09	—	—	11135E203
—	VECTOR A	600,392	$5.962B	0.1%	$9900.20	—	—	G9460A104
—	NOVUS CA	606,033	$5.909B	0.1%	$9750.29	—	—	67012W104
ACN	ACCENTUR	20,000	$5.896B	0.1%	$268.15	0.0%	—	G1151C101
EB	EVENTBRI	310,000	$5.89B	0.1%	$15.98	+32.7%	—	29975E109
DAL	DELTA AI	134,300	$5.81B	0.1%	$29.01	+55.2%	—	247361702
—	SPARTAN	586,438	$5.735B	0.1%	$9779.38	—	—	84677R106
—	AZEK CO	134,810	$5.724B	0.1%	$42459.76	—	—	05478C105
MAA	MID-AMER	33,900	$5.709B	0.1%	$112.01	+21.2%	—	59522J103
FMC	FMC CORP	51,267	$5.547B	0.1%	$87.56	+13.5%	—	302491303
—	COVETRUS	205,000	$5.535B	0.1%	$27000.00	—	—	22304C100
—	INTERPRI	549,696	$5.36B	0.1%	$9750.84	—	—	46064T102
—	PARAMOUN	522,800	$5.265B	0.1%	$10085.28	—	—	69924R108
LI	LI AUTO	150,000	$5.241B	0.1%	$34940.00	—	—	50202M102
—	SOCIAL C	499,982	$5.195B	0.1%	$13689.86	—	—	G82514103
SPY	SPDR S&P	2,490,000	$5.075B	0.1%	—	—	PUT	78462F103
CNXX	CONX COR	513,396	$5.062B	0.1%	$10270.14	—	—	212873103
—	JAWS HUR	501,958	$5.05B	0.1%	$10060.60	—	—	47201B202
—	GORES TE	501,958	$5.045B	0.1%	$10050.64	—	—	382870103
—	AURORA A	509,024	$5.044B	0.1%	$9909.16	—	—	G0698L103
—	EXECUTIV	517,178	$5.037B	0.1%	$17178.19	—	—	30158L100
—	INDEPEND	500,326	$5.003B	0.1%	$9999.48	—	—	G4761A101
—	VECTOIQ	499,982	$5B	0.1%	$9920.36	—	—	92244F109
—	CHP MERG	501,958	$4.994B	0.1%	$9700.00	—	—	12558Y106
—	COLOMBIE	501,958	$4.979B	0.1%	$9919.16	—	—	19533H207
NHI	NATIONAL	74,200	$4.975B	0.1%	$67048.52	—	—	63633D104
—	DFP HEAL	499,982	$4.97B	0.1%	$10050.09	—	—	23343Q100
—	NATURAL	507,734	$4.966B	0.1%	$9789.66	—	—	63889L107
—	SCVX COR	501,925	$4.964B	0.1%	$9959.65	—	—	G79448208
—	CC NEUBE	501,958	$4.964B	0.1%	$10399.79	—	—	G3166T103
—	GORES HL	500,000	$4.96B	0.1%	$9920.00	—	—	382863108
—	GORES TE	500,326	$4.958B	0.1%	$9909.54	—	—	38287L107
—	ACON S2	500,428	$4.954B	0.1%	$10064.23	—	—	G00748106
—	LIVE OAK	505,399	$4.953B	0.1%	$9800.18	—	—	538126103
AUR	REINVENT	500,326	$4.943B	0.1%	$9879.56	—	—	G7484L106
—	WARBURG	500,326	$4.943B	0.1%	$9879.56	—	—	G9460M108
—	ISOS ACQ	500,326	$4.943B	0.1%	$9879.56	—	—	G4962C112
ADC	AGREE RL	70,119	$4.943B	0.1%	$70212.58	—	—	008492100
—	SVF INVE	499,982	$4.94B	0.1%	$9880.35	—	—	G8601L102
—	LEO HOLD	499,609	$4.931B	0.1%	$9869.72	—	—	G5463T108
—	CHURCHIL	500,000	$4.93B	0.1%	$9860.00	—	—	17143W101
—	BURGUNDY	499,982	$4.925B	0.1%	$10409.50	—	—	G1702T116
—	EQUITY D	498,993	$4.92B	0.1%	$10240.00	—	—	29465E106
—	FORTRESS	499,982	$4.92B	0.1%	$9810.35	—	—	G36427105
—	ARCLIGHT	500,000	$4.915B	0.1%	$9830.00	—	—	G0R21B104
—	KKR ACQU	500,326	$4.913B	0.1%	$9819.60	—	—	48253T109
—	VPC IMPA	501,305	$4.903B	0.1%	$9780.47	—	—	G9460L126
MVLA	PATHFIND	500,000	$4.903B	0.1%	$9806.00	—	—	G04119106
—	PERIPHAS	199,893	$4.9B	0.1%	$23737.70	—	—	713895100
—	COMPUTE	498,993	$4.9B	0.1%	$9819.78	—	—	204833107
IRT	INDEPEND	268,700	$4.898B	0.1%	$15249.47	—	—	45378A106
—	VIRGIN G	500,000	$4.895B	0.1%	$9790.00	—	—	G9460K102
—	CAPSTAR	499,982	$4.895B	0.1%	$10116.04	—	—	14070Y101
—	PRIME IM	501,958	$4.894B	0.1%	$10099.73	—	—	G61074103
CSTAF	CONSTELL	499,587	$4.891B	0.1%	$9.02	+0.9%	—	G2R18K105
—	GO ACQUI	499,982	$4.89B	0.1%	$10190.31	—	—	362019101
—	GROUP NI	499,982	$4.89B	0.1%	$9800.35	—	—	39947R104
SQM	SOCIEDAD	103,270	$4.888B	0.1%	$47332.23	—	—	833635105
—	COLONNAD	500,326	$4.886B	0.1%	$9765.63	—	—	G2284B101
—	REDBALL	499,982	$4.885B	0.1%	$10889.50	—	—	G7417R105
—	LANDCADI	500,000	$4.885B	0.1%	$9770.00	—	—	51477A104
—	MOTIVE C	499,982	$4.885B	0.1%	$9800.35	—	—	G6293A103
—	E MERGE	499,982	$4.88B	0.1%	$10230.59	—	—	26873Y104
IWN	ISHARES	29,440	$4.88B	0.1%	$165760.88	—	—	464287630
—	FTAC HER	500,326	$4.878B	0.1%	$9749.64	—	—	G3728Y103
—	INSU ACQ	499,982	$4.877B	0.1%	$9950.32	—	—	457817104
—	PMV CONS	499,982	$4.875B	0.1%	$10110.80	—	—	693486102
—	LEFTERIS	499,982	$4.875B	0.1%	$9820.35	—	—	52470X109
—	GORES ME	492,958	$4.875B	0.1%	$9889.28	—	—	382873107
—	HUDSON E	499,609	$4.874B	0.1%	$9755.63	—	—	44376L107
—	H I G AC	501,958	$4.874B	0.1%	$10109.59	—	—	G44898107
—	SPORTS V	501,958	$4.874B	0.1%	$9620.33	—	—	G8372A103
—	PROPTECH	499,982	$4.87B	0.1%	$9790.35	—	—	743497109
—	AEA-BRID	499,982	$4.87B	0.1%	$10099.71	—	—	G01046104
—	ARCTOS N	500,392	$4.869B	0.1%	$9730.37	—	—	G0477L100
—	NORTH MO	499,982	$4.865B	0.1%	$10287.38	—	—	661204107
—	HIGHLAND	499,982	$4.865B	0.1%	$9780.35	—	—	G44690108
—	ACCELERA	501,958	$4.864B	0.1%	$9690.05	—	—	00439D102
—	ALTIMAR	499,982	$4.86B	0.1%	$9720.35	—	—	G03709105
—	ONE EQUI	499,982	$4.86B	0.1%	$9760.35	—	—	68237L105
—	POWERED	499,982	$4.86B	0.1%	$9720.35	—	—	G7209M108
—	APOLLO S	498,993	$4.86B	0.1%	$9739.61	—	—	G0412A102
—	VPC IMPA	491,347	$4.859B	0.1%	$9889.14	—	—	91835J108
—	ROSS ACQ	500,653	$4.856B	0.1%	$9699.33	—	—	G7641C106
—	CBRE ACQ	499,982	$4.855B	0.1%	$9750.35	—	—	12510J106
BLUAF	BLUERIVE	499,982	$4.855B	0.1%	$9.70	+0.5%	—	G1261Q107
—	TZP STRA	499,982	$4.855B	0.1%	$9700.67	—	—	G91595101
—	FIRSTMAR	488,673	$4.853B	0.1%	$10599.45	—	—	33765Y101
BNAI	DHC ACQU	500,326	$4.853B	0.1%	$97.00	0.0%	—	G2758T109
—	LEO HLDG	499,389	$4.852B	0.1%	$9720.55	—	—	G5463R102
—	QUEENS G	499,982	$4.85B	0.1%	$9700.35	—	—	G7315C101
—	SOCIAL L	499,021	$4.85B	0.1%	$9719.03	—	—	83363K102
—	THUNDER	498,993	$4.85B	0.1%	$9719.58	—	—	88605T100
NTR	NUTRIEN	80,000	$4.849B	0.1%	$51.34	0.0%	—	67077M108
—	PONTEM C	498,796	$4.848B	0.1%	$9680.35	—	—	G71707106
—	SUSTAINA	499,587	$4.846B	0.1%	$9700.01	—	—	86934L103
—	CF ACQUI	499,982	$4.845B	0.1%	$9690.35	—	—	12520T102
—	ESM ACQU	500,326	$4.843B	0.1%	$9679.69	—	—	G3195H104
—	SCIENCE	499,982	$4.84B	0.1%	$9620.35	—	—	808641104
—	STRATIM	500,000	$4.84B	0.1%	$9680.00	—	—	86309R107
BHC	BAUSCH H	165,000	$4.838B	0.1%	$30.30	0.0%	—	071734107
—	AGILE GR	500,326	$4.838B	0.1%	$9669.69	—	—	G01202103
—	MONUMENT	499,982	$4.835B	0.1%	$9660.35	—	—	61531M101
—	TECH AND	500,326	$4.833B	0.1%	$9659.70	—	—	87823R102
—	TAILWIND	499,413	$4.829B	0.1%	$9669.35	—	—	G8662F101
—	CLARIM A	499,587	$4.826B	0.1%	$9660.35	—	—	18049C108
—	JOFF FIN	499,191	$4.822B	0.1%	$9659.63	—	—	46592C100
—	PRIVETER	499,982	$4.815B	0.1%	$9630.35	—	—	74275N102
ACEL	ACCEL EN	401,923	$4.771B	0.1%	$10.91	+13.9%	—	00436Q106
—	TB SA AC	487,098	$4.715B	0.0%	$9679.78	—	—	G8657L105
—	LGL SYS	471,834	$4.714B	0.0%	$10000.00	—	—	50201G106
—	LIFE STO	43,285	$4.647B	0.0%	$100717.63	—	—	53223X107
—	CRUCIBLE	474,983	$4.607B	0.0%	$10059.31	—	—	22877P108
UDR	UDR INC	94,000	$4.604B	0.0%	$39.57	0.0%	—	902653104
QFIN	360 DIGI	110,000	$4.602B	0.0%	$11786.67	—	—	88557W101
—	CERBERUS	449,452	$4.463B	0.0%	$10210.33	—	—	G2040C104
NTST	NETSTREI	193,400	$4.46B	0.0%	$20538.97	—	—	64119V303
AZREF	AZURE PW	164,324	$4.424B	0.0%	$32.70	-29.1%	—	V0393H103
GBTG	APOLLO S	451,762	$4.418B	0.0%	$10409.50	—	—	G0411R106
YAC	YUCAIPA	445,971	$4.402B	0.0%	$10100.06	—	—	G9879L105
—	ION ACQU	441,966	$4.371B	0.0%	$9889.90	—	—	G49393104
—	ANZU SPE	449,804	$4.363B	0.0%	$9699.78	—	—	03737A101
—	KL ACQUI	449,786	$4.363B	0.0%	$9740.19	—	—	49837C109
—	MARLIN T	449,983	$4.356B	0.0%	$9600.36	—	—	G58411102
—	PROSPECT	449,391	$4.355B	0.0%	$9730.04	—	—	G7273A105
—	THE MUSI	449,983	$4.351B	0.0%	$9789.26	—	—	62752R100
KRC	KILROY R	62,300	$4.339B	0.0%	$63179.17	—	—	49427F108
WH	WYNDHAM	59,540	$4.304B	0.0%	$57.76	+27.9%	—	98311A105
DNA	SOARING	422,847	$4.212B	0.0%	$9961.05	—	—	G8354H126
—	CLOVIS O	4,000,000	$4.207B	0.0%	$854.25	—	—	189464AE0
—	ARRIVAL	265,240	$4.156B	0.0%	$15811.02	—	—	L0423Q108
—	ATHLON A	424,787	$4.112B	0.0%	$9640.34	—	—	04748A106
—	PHYSICIA	220,300	$4.069B	0.0%	$18117.17	—	—	71943U104
—	DISRUPTI	419,135	$4.066B	0.0%	$9700.93	—	—	G2770Y102
—	STAR PEA	409,006	$4.049B	0.0%	$9966.69	—	—	855179107
—	FAST ACQ	411,849	$4.03B	0.0%	$9785.14	—	—	311874101
ABR	ARBOR RE	224,325	$3.997B	0.0%	$13216.64	—	—	038923108
—	NORTHERN	401,366	$3.994B	0.0%	$9931.92	—	—	66516U101
—	CARNEY T	410,707	$3.984B	0.0%	$9690.61	—	—	143636108
—	WALDENCA	400,261	$3.983B	0.0%	$9951.01	—	—	G9460C100
FIS	FIDELITY	28,000	$3.967B	0.0%	$133.35	0.0%	—	31620M106
—	CITIC CA	399,591	$3.96B	0.0%	$9835.87	—	—	G21513109
—	FORESIGH	399,591	$3.952B	0.0%	$9890.11	—	—	34552Y106
—	REVOLUTI	400,392	$3.932B	0.0%	$9820.38	—	—	76155Y108
—	POWER &	399,195	$3.924B	0.0%	$9829.78	—	—	739190106
—	FOREST R	400,261	$3.923B	0.0%	$9801.10	—	—	34619V103
—	HORIZON	401,566	$3.923B	0.0%	$10329.80	—	—	G46044106
—	CC NEUBE	399,985	$3.912B	0.0%	$9780.37	—	—	G1992N100
—	FORUM ME	400,196	$3.912B	0.0%	$9775.21	—	—	349875104
—	NIGHTDRA	400,261	$3.907B	0.0%	$9761.13	—	—	65413D105
—	CF ACQUI	399,985	$3.904B	0.0%	$9760.37	—	—	12520R106
—	ALTIMAR	400,261	$3.903B	0.0%	$9751.14	—	—	G0370U108
—	GENESIS	378,308	$3.9B	0.0%	$10490.00	—	—	G38245109
—	DHB CAPI	399,935	$3.899B	0.0%	$9749.08	—	—	23291W109
—	ECP ENVI	399,195	$3.892B	0.0%	$9749.62	—	—	26829T100
—	M3 BRIGA	400,261	$3.891B	0.0%	$9721.16	—	—	553800103
VEEA	PLUM ACQ	400,261	$3.887B	0.0%	$9.79	0.0%	—	G7134L126
—	KAIROS A	399,591	$3.876B	0.0%	$9740.35	—	—	G52110114
—	AUTHENTI	399,591	$3.872B	0.0%	$9690.35	—	—	G06607108
—	SANDBRID	400,261	$3.871B	0.0%	$9671.19	—	—	799792106
—	POEMA GL	399,591	$3.868B	0.0%	$9780.35	—	—	G7154B107
—	BYTE ACQ	399,804	$3.858B	0.0%	$9649.73	—	—	G1R25Q105
—	MASON IN	398,799	$3.852B	0.0%	$9659.00	—	—	57520Y106
—	GAMING &	399,591	$3.852B	0.0%	$9639.86	—	—	364681106
COIN	COINBASE	15,000	$3.8B	0.0%	$259.62	0.0%	—	19260Q107
—	TREPONT	384,171	$3.799B	0.0%	$9810.74	—	—	G9095M101
—	AVANTI A	389,870	$3.797B	0.0%	$10280.27	—	—	G0682V109
VST	VISTRA C	200,000	$3.71B	0.0%	$17.90	-12.4%	—	92840M102
FAF	FIRST AM	58,450	$3.644B	0.0%	$54.10	0.0%	—	31847R102
—	BLUESCAP	370,368	$3.633B	0.0%	$10342.67	—	—	G1195N105
AVB	AVALONBA	17,400	$3.631B	0.0%	$170.51	0.0%	—	053484101
TSM	TAIWAN S	30,000	$3.605B	0.0%	$118266.66	—	—	874039100
—	NEXTGEN	349,021	$3.591B	0.0%	$10288.78	—	—	G65317102
STAG	STAG IND	95,100	$3.56B	0.0%	$37434.28	—	—	85254J102
—	CORNER G	351,370	$3.538B	0.0%	$10069.16	—	—	G2426E112
ESS	ESSEX PP	11,600	$3.48B	0.0%	$234.44	+6.3%	—	297178105
DOC	HEALTHPE	104,070	$3.464B	0.0%	$24.20	+8.3%	—	42250P103
ULTA	ULTA BEA	10,000	$3.458B	0.0%	$327.93	0.0%	—	90384S303
—	CASCADE	349,395	$3.452B	0.0%	$9834.35	—	—	147151104
AAL	AMERICAN	4,796,300	$3.45B	0.0%	$19.29	+17.3%	PUT	02376R102
CLVT	CLARIVAT	125,000	$3.441B	0.0%	$27.49	0.0%	—	G21810109
—	VINE ENE	220,358	$3.435B	0.0%	$15588.27	—	—	92735P103
—	LEVERE H	350,000	$3.423B	0.0%	$9780.00	—	—	G5462L106
—	SCION TE	349,395	$3.414B	0.0%	$9790.35	—	—	G31067104
—	HUDSON E	350,383	$3.402B	0.0%	$9808.53	—	—	443760103
—	DIGITAL	350,229	$3.397B	0.0%	$9699.37	—	—	25401K107
TRNO	TERRENO	51,700	$3.336B	0.0%	$60764.17	—	—	88146M101
—	LEXINGTO	274,500	$3.28B	0.0%	$11949.00	—	—	529043101
—	MSD ACQU	331,896	$3.269B	0.0%	$9849.47	—	—	G5709C109
—	TWC TECH	327,127	$3.248B	0.0%	$10530.29	—	—	90117G105
—	TAILWIND	324,607	$3.236B	0.0%	$10389.04	—	—	87403Q102
IACB/U	ION ACQU	318,815	$3.217B	0.0%	$10145.00	—	—	G49393120
—	PINE IS	330,304	$3.214B	0.0%	$9940.78	—	—	722615101
—	BIG SKY	249,804	$3.197B	0.0%	$12798.03	—	—	08954L102
LBRT	LIBERTY	225,000	$3.186B	0.0%	$13.49	0.0%	—	53115L104
NRG	NRG ENER	426,200	$3.175B	0.0%	$32.18	-1.4%	CALL	629377508
—	AUSTERLI	319,847	$3.173B	0.0%	$9920.37	—	—	G0633D109
EXR	EXTRA SP	19,100	$3.129B	0.0%	$102.44	+21.9%	—	30225T102
—	ALTIMETE	300,187	$3.077B	0.0%	$10358.62	—	—	G0371B109
—	ALPHA HE	300,000	$3.057B	0.0%	$10829.49	—	—	020751103
—	FTC SOLA	229,336	$3.052B	0.0%	$13307.98	—	—	30320C103
—	ONE	305,619	$3.05B	0.0%	$10770.17	—	—	G7000X105
—	TOTALENE	67,251	$3.044B	0.0%	$45263.27	—	—	89151E109
—	FINTECH	301,175	$3.039B	0.0%	$10090.48	—	—	31811H205
—	CATALYST	300,000	$3.012B	0.0%	$10040.00	—	—	G19550113
—	LIVE OAK	302,837	$3.004B	0.0%	$9990.36	—	—	53804W106
FR	FIRST IN	57,200	$2.988B	0.0%	$45341.32	—	—	32054K103
—	HEALTH A	297,678	$2.98B	0.0%	$10220.38	—	—	42226W109
NGL	NGL ENER	1,250,000	$2.975B	0.0%	$2064.16	—	—	62913M107
—	GIGCAPIT	299,989	$2.955B	0.0%	$9850.36	—	—	37518G101
—	ROCKET I	300,000	$2.949B	0.0%	$9830.00	—	—	G7613T103
NMG	NOUVEAU	375,000	$2.944B	0.0%	$11.48	0.0%	—	66979W842
—	LEAD EDG	300,000	$2.934B	0.0%	$9780.00	—	—	G54085108
—	ATLAS CR	299,593	$2.921B	0.0%	$9780.37	—	—	049287105
—	GLOBAL P	300,187	$2.918B	0.0%	$9727.06	—	—	G3934P102
—	BROADSCA	299,609	$2.915B	0.0%	$9729.35	—	—	11134Y101
—	ATHENA T	300,196	$2.912B	0.0%	$9700.33	—	—	04687A109
—	FIRST RE	300,196	$2.909B	0.0%	$9690.34	—	—	336169107
—	Z-WORK A	299,989	$2.904B	0.0%	$9800.36	—	—	98880C102
—	LINDE PL	10,000	$2.891B	0.0%	$289100.00	—	—	G5494J103
—	PROPERTY	286,967	$2.784B	0.0%	$9701.46	—	—	74350A108
UAA	UNDER AR	130,000	$2.75B	0.0%	$17.32	+28.7%	—	904311107
—	CF ACQUI	275,272	$2.714B	0.0%	$9859.34	—	—	12520C109
—	FTAC PAR	274,320	$2.677B	0.0%	$9758.68	—	—	30319B108
NSA	NATIONAL	51,800	$2.619B	0.0%	$50559.84	—	—	637870106
SHW	SHERWIN	9,600	$2.616B	0.0%	$262.94	0.0%	—	824348106
—	RICE ACQ	143,270	$2.586B	0.0%	$10111.98	—	—	762594109
—	DECARBON	249,021	$2.582B	0.0%	$10368.60	—	—	24279D105
SES	IVANHOE	250,979	$2.552B	0.0%	$9909.19	—	—	G4R87P114
—	ORION BI	250,000	$2.525B	0.0%	$10100.00	—	—	G6780C125
—	OCEANTEC	250,979	$2.522B	0.0%	$10048.65	—	—	675507206
—	FIGURE A	249,804	$2.511B	0.0%	$10051.88	—	—	302438106
—	GLOBAL C	250,979	$2.507B	0.0%	$9988.88	—	—	37892B207
—	SHELTER	250,000	$2.498B	0.0%	$9992.00	—	—	822821203
—	KHOSLA V	250,979	$2.487B	0.0%	$9981.70	—	—	482505104
—	FAR PEAK	249,991	$2.487B	0.0%	$9768.35	—	—	G3312L103
—	MERIDA M	249,828	$2.486B	0.0%	$9730.00	—	—	58953M106
—	OSIRIS A	250,000	$2.48B	0.0%	$9920.00	—	—	68829A202
—	LUX HEAL	249,991	$2.472B	0.0%	$10268.37	—	—	55068A100
—	THIMBLE	249,991	$2.472B	0.0%	$9588.34	—	—	88408P107
—	TWO	250,979	$2.472B	0.0%	$9849.43	—	—	G9152V101
—	G SQUARE	249,793	$2.465B	0.0%	$9868.17	—	—	G4204R109
—	ENVIRONM	251,162	$2.464B	0.0%	$9690.02	—	—	29408N106
—	MARQUEE	248,903	$2.464B	0.0%	$9880.35	—	—	G58442107
—	OMNICHAN	249,991	$2.457B	0.0%	$9760.35	—	—	68218L108
—	ALTITUDE	250,979	$2.457B	0.0%	$10029.31	—	—	02156Y103
—	TISHMAN	248,680	$2.454B	0.0%	$9868.10	—	—	88825H100
—	PWP FORW	250,164	$2.447B	0.0%	$9781.58	—	—	74709Q101
—	IG ACQUI	250,979	$2.445B	0.0%	$10130.41	—	—	449534106
COLD	AMERICOL	64,540	$2.443B	0.0%	$37545.94	—	—	03064D108
—	PRIMAVER	249,991	$2.442B	0.0%	$9800.35	—	—	G7255E109
—	DUNE ACQ	249,497	$2.44B	0.0%	$9779.68	—	—	265334102
—	COLICITY	250,000	$2.438B	0.0%	$9752.00	—	—	194170106
—	SIMON PR	250,000	$2.438B	0.0%	$9752.00	—	—	82880R103
—	CF ACQUI	250,196	$2.437B	0.0%	$9740.36	—	—	12521J103
—	ADVANCED	250,164	$2.437B	0.0%	$9741.61	—	—	00777J109
—	EMPOWERM	249,200	$2.437B	0.0%	$9670.95	—	—	29248N100
—	HAMILTON	249,991	$2.437B	0.0%	$9748.35	—	—	40749M103
—	RXR ACQU	250,979	$2.437B	0.0%	$9709.98	—	—	74981W107
—	FRONTIER	250,164	$2.437B	0.0%	$9741.61	—	—	G36826108
—	LAZARD G	249,003	$2.435B	0.0%	$9779.00	—	—	G54035103
SLAMF	SLAM COR	249,804	$2.434B	0.0%	$9.76	0.0%	—	G8210L105
—	CORAZON	250,979	$2.434B	0.0%	$9698.02	—	—	G24237102
—	SENIOR C	249,991	$2.432B	0.0%	$9720.35	—	—	81723H108
—	FORTISTA	249,793	$2.43B	0.0%	$9680.35	—	—	34962M106
—	HAYMAKER	250,164	$2.429B	0.0%	$9709.63	—	—	42087R108
—	TEKKORP	249,003	$2.428B	0.0%	$10080.00	—	—	G8739H106
—	TCW SPEC	249,674	$2.427B	0.0%	$9720.68	—	—	87301L106
—	KERNEL G	249,398	$2.427B	0.0%	$9675.36	—	—	G5259L103
—	SCION TE	249,991	$2.425B	0.0%	$9700.35	—	—	G31070108
—	ARES ACQ	248,608	$2.424B	0.0%	$9900.36	—	—	G33032106
—	L CATTER	249,837	$2.423B	0.0%	$9698.32	—	—	G5346G125
—	EPIPHANY	249,003	$2.423B	0.0%	$9750.89	—	—	29429X109
—	D AND Z	249,398	$2.422B	0.0%	$9711.39	—	—	23305Q106
EUSG	EUROPEAN	249,991	$2.42B	0.0%	$9720.35	—	—	G3194F109
—	DEEP LAK	249,991	$2.42B	0.0%	$9800.35	—	—	G27029100
—	ATLANTIC	249,002	$2.418B	0.0%	$10079.97	—	—	04906P101
—	PINE TEC	250,163	$2.417B	0.0%	$9661.70	—	—	722850104
—	ORION AC	250,164	$2.417B	0.0%	$9661.66	—	—	68626A108
—	GX ACQUI	249,804	$2.416B	0.0%	$9671.58	—	—	36260F105
—	TWIN RID	249,674	$2.416B	0.0%	$9676.62	—	—	G9151L104
—	CARTESIA	249,804	$2.416B	0.0%	$9671.58	—	—	G19276107
GSAQ	GLOBAL S	249,003	$2.415B	0.0%	$9700.35	—	—	G3934J106
—	7GC & CO	249,003	$2.415B	0.0%	$9900.12	—	—	81786A107
—	FINTECH	250,164	$2.412B	0.0%	$9641.67	—	—	G3R19A104
—	SILVER C	249,991	$2.412B	0.0%	$9700.35	—	—	G81355102
—	JACK CRE	249,595	$2.411B	0.0%	$9648.93	—	—	G4989X115
—	EQ HEALT	249,398	$2.409B	0.0%	$9680.36	—	—	26886A101
—	TLG ACQU	249,003	$2.408B	0.0%	$9680.42	—	—	87257M108
—	MCAP ACQ	249,609	$2.401B	0.0%	$9619.04	—	—	55282T109
—	BUILD AC	247,465	$2.393B	0.0%	$9670.06	—	—	12008J105
PLUG	PLUG POW	70,000	$2.393B	0.0%	$34.15	-15.1%	—	72919P202
—	WARBURG	241,680	$2.385B	0.0%	$9868.42	—	—	G9461D107
JBLU	JETBLUE	135,200	$2.269B	0.0%	$13.72	+41.2%	—	477143101
WOOF	PETCO HE	100,000	$2.241B	0.0%	$23.39	0.0%	—	71601V105
—	KHOSLA V	223,310	$2.209B	0.0%	$10101.37	—	—	482504107
—	EJF ACQU	225,001	$2.176B	0.0%	$9671.07	—	—	G2955B109
ZM	ZOOM VID	5,500	$2.129B	0.0%	$363.61	-8.4%	—	98980L101
—	LDH GROW	215,241	$2.096B	0.0%	$9737.92	—	—	G54094100
JBGS	JBG SMIT	63,600	$2.004B	0.0%	$31438.68	—	—	46590V100
—	SPORTS E	198,807	$2.004B	0.0%	$10120.18	—	—	84918M106
—	EG ACQUI	200,000	$2B	0.0%	$10000.00	—	—	26846A209
—	GOLDEN F	205,700	$1.999B	0.0%	$9669.42	—	—	38102H109
—	NORTHERN	204,116	$1.996B	0.0%	$9778.75	—	—	66516W107
PLTR	PALANTIR	75,000	$1.977B	0.0%	$27.43	-15.7%	—	69608A108
HZAC	HORIZON	198,406	$1.974B	0.0%	$10019.58	—	—	G46049105
—	FTAC ATH	200,000	$1.97B	0.0%	$9850.00	—	—	G37283101
—	MONTES A	198,807	$1.966B	0.0%	$10169.86	—	—	612657106
SCPE	SC HEALT	194,648	$1.962B	0.0%	$9961.05	—	—	G78516203
—	VELOCITY	202,222	$1.953B	0.0%	$9657.70	—	—	92259E104
—	LOGISTIC	195,764	$1.948B	0.0%	$9950.76	—	—	54141L209
—	ALPHA CA	200,000	$1.942B	0.0%	$9710.00	—	—	G0316P130
—	USHG ACQ	200,000	$1.94B	0.0%	$9700.00	—	—	91748P100
—	TUATARA	200,000	$1.936B	0.0%	$9680.00	—	—	G9118J101
—	ITIQUIRA	199,993	$1.927B	0.0%	$9635.34	—	—	G49773107
—	CROWN PR	198,807	$1.922B	0.0%	$9667.67	—	—	G25741102
CRC	CALIFORN	62,763	$1.892B	0.0%	$17.26	+43.0%	—	13057Q305
—	VIEW INC	220,989	$1.874B	0.0%	$7399.52	—	—	92671V106
LUV	SOUTHWES	35,000	$1.858B	0.0%	$55.76	0.0%	—	844741108
PFSI	PENNYMAC	30,000	$1.852B	0.0%	$57.24	0.0%	—	70932M107
—	ALKURI G	184,187	$1.823B	0.0%	$9897.55	—	—	66981N103
RITM	NEW RESI	168,300	$1.782B	0.0%	$10380.96	—	—	64828T201
—	HEALTHCA	66,300	$1.77B	0.0%	$26696.83	—	—	42225P501
—	POPULATI	176,472	$1.731B	0.0%	$9859.92	—	—	G71716107
—	KENSINGT	173,825	$1.73B	0.0%	$9952.54	—	—	49006L104
—	NAVSIGHT	171,719	$1.714B	0.0%	$10010.29	—	—	639358100
—	GS ACQUI	770,244	$1.691B	0.0%	$2220.08	—	—	36258Q113
—	CEDAR RE	100,200	$1.687B	0.0%	$16836.33	—	—	150602605
—	HUMANCO	168,930	$1.647B	0.0%	$9950.87	—	—	44487N109
—	DECARBON	164,794	$1.627B	0.0%	$9872.93	—	—	242794105
LTC	LTC PPTY	42,200	$1.62B	0.0%	$36934.66	—	—	502175102
—	RIBBIT L	149,994	$1.603B	0.0%	$12991.78	—	—	G7552B105
LEN	LENNAR C	16,067	$1.596B	0.0%	$90.32	0.0%	—	526057104
HGV	HILTON G	38,000	$1.573B	0.0%	$43.43	0.0%	—	43283X105
PSA	PUBLIC S	5,200	$1.564B	0.0%	$228.51	0.0%	—	74460D109
—	COHN ROB	1,333,283	$1.553B	0.0%	$1215.05	—	—	G23726113
—	LIBERTY	150,192	$1.529B	0.0%	$10093.82	—	—	53073L104
ZTO	ZTO EXPR	50,000	$1.518B	0.0%	$30360.00	—	—	98980A105
—	L&F ACQU	149,797	$1.495B	0.0%	$9853.33	—	—	G53702109
—	ARTISAN	150,000	$1.494B	0.0%	$9960.00	—	—	G0509L110
BZ	KANZHUN	37,650	$1.493B	0.0%	$39654.71	—	—	48553T106
S	SENTINEL	35,000	$1.488B	0.0%	$42.50	0.0%	—	81730H109
F	FORD MTR	100,000	$1.486B	0.0%	$5.14	+96.3%	—	345370860
—	PIONEER	149,110	$1.478B	0.0%	$9720.35	—	—	G7S24C103
—	NORTHERN	150,098	$1.478B	0.0%	$9846.90	—	—	66575B101
—	NORTHERN	150,098	$1.468B	0.0%	$9780.28	—	—	66574L100
—	TRIBE CA	150,098	$1.463B	0.0%	$9746.97	—	—	89601Y101
—	PIVOTAL	149,896	$1.461B	0.0%	$9746.76	—	—	72582M106
—	BRIGHT L	150,587	$1.458B	0.0%	$9602.41	—	—	10920K101
—	MISSION	150,098	$1.457B	0.0%	$9706.99	—	—	60501L101
—	FREEDOM	150,000	$1.455B	0.0%	$9700.00	—	—	G3663X110
—	NEW VIST	150,000	$1.45B	0.0%	$9666.67	—	—	G6529L105
MRNA	MODERNA	6,000	$1.41B	0.0%	$178.71	0.0%	—	60770K107
XLE	SELECT S	2,260,000	$1.387B	0.0%	—	—	CALL	81369Y506
PMT	PENNYMAC	63,700	$1.342B	0.0%	$21067.50	—	—	70931T103
—	DECARBON	123,908	$1.277B	0.0%	$10599.45	—	—	242797108
—	NEWHOLD	752,937	$1.261B	0.0%	$1654.85	—	—	651448110
AGNC	AGNC INV	70,100	$1.184B	0.0%	$15742.47	—	—	00123Q104
RBLX	ROBLOX C	13,000	$1.17B	0.0%	$72.15	+11.3%	—	771049103
RIG	TRANSOCE	1,707,000	$1.148B	0.0%	—	—	PUT	H8817H100
—	FIREEYE	1,000,000	$1.134B	0.0%	$1220.00	—	—	31816QAF8
—	CHP MERG	1,258,066	$1.131B	0.0%	$779.77	—	—	12558Y114
BNTX	BIONTECH	5,000	$1.119B	0.0%	$223800.00	—	—	09075V102
—	INTEGRA	1,000,000	$1.109B	0.0%	$1117.00	—	—	457985AM1
CHH	CHOICE H	9,125	$1.085B	0.0%	$102.97	+8.3%	—	169905106
—	BROADSTO	109,595	$1.083B	0.0%	$10049.32	—	—	G1739V100
—	VISHAY I	1,000,000	$1.054B	0.0%	$936.00	—	—	928298AP3
EPR	EPR PPTY	20,000	$1.054B	0.0%	$52700.00	—	—	26884U109
—	DEXCOM I	1,000,000	$1.049B	0.0%	$1049.00	—	—	252131AK3
BXMT	BLACKSTO	32,700	$1.043B	0.0%	$31896.03	—	—	09257W100
—	BTRS HOL	80,000	$1.01B	0.0%	$14475.00	—	—	11778X104
—	FORTIVE	1,000,000	$1.008B	0.0%	$932.00	—	—	34959JAK4
—	KHOSLA V	101,357	$1.003B	0.0%	$9990.84	—	—	482506102
—	B RILEY	100,392	$1.001B	0.0%	$9970.91	—	—	05602L203
—	CLOVIS O	1,000,000	$998M	0.0%	$897.70	—	—	189464AB6
—	VALOR LA	100,392	$998M	0.0%	$9941.03	—	—	G9460N114
—	GRAF ACQ	100,000	$995M	0.0%	$9950.00	—	—	384272209
MGM	MGM RESO	23,265	$992M	0.0%	$41.35	0.0%	—	552953101
PDM	PIEDMONT	53,700	$992M	0.0%	$15463.95	—	—	720190206
DIDIY	DIDI GLO	70,000	$990M	0.0%	$14142.86	—	—	23292E108
—	NEW RELI	1,000,000	$989M	0.0%	$947.00	—	—	64829BAB6
MAQC	MAQUIA C	100,392	$988M	0.0%	$9.94	0.0%	—	56564V101
—	HOPE BAN	1,000,000	$983M	0.0%	$848.11	—	—	43940TAB5
—	HUDSON P	35,200	$979M	0.0%	$27181.28	—	—	444097109
—	SPLUNK I	1,000,000	$979M	0.0%	$979.00	—	—	848637AF1
—	REVOLUTI	97,821	$975M	0.0%	$10139.27	—	—	76156P106
—	CATCHA I	100,000	$968M	0.0%	$9680.00	—	—	G1962Y102
—	STARBOAR	95,579	$956M	0.0%	$10358.90	—	—	85521J109
—	BENEFITF	1,000,000	$949M	0.0%	$871.00	—	—	08180DAB2
—	IONIS PH	1,000,000	$941M	0.0%	$941.00	—	—	462222AB6
—	CALAMP C	1,000,000	$930M	0.0%	$907.00	—	—	128126AD1
SBRA	SABRA HE	50,300	$915M	0.0%	$17361.66	—	—	78573L106
CTRE	CARETRUS	38,900	$904M	0.0%	$19879.11	—	—	14174T107
TSLA	TESLA IN	20,000	$902M	0.0%	$217.09	0.0%	PUT	88160R101
—	KANSAS C	151,800	$858M	0.0%	$273320.38	—	CALL	485170302
RWT	REDWOOD	71,000	$857M	0.0%	$12070.42	—	—	758075402
—	REINVENT	437,484	$855M	0.0%	$1995.50	—	—	G7483N103
—	CONSONAN	82,762	$822M	0.0%	$9620.00	—	—	G2445M103
HYG	ISHARES	3,250,000	$810M	0.0%	—	—	PUT	464288513
—	GORES HL	399,787	$792M	0.0%	$1555.61	—	—	382864114
ADT	ADT INC	71,985	$777M	0.0%	$5.25	+71.5%	—	00090Q103
—	VECTOR A	266,656	$765M	0.0%	$2876.36	—	—	G9442R118
XOSWW	NEXTGEN	401,566	$747M	0.0%	$1865.20	—	—	G65305123
—	CAPITOL	73,910	$737M	0.0%	$10100.38	—	—	14064F100
—	VY GLOBA	399,985	$728M	0.0%	$1960.07	—	—	G9444H118
—	D8 HOLDI	72,496	$723M	0.0%	$10159.50	—	—	G2614K110
—	LGL SYS	393,234	$716M	0.0%	$1254.36	—	—	50201G114
CFLT	CONFLUEN	15,000	$712M	0.0%	$48.37	0.0%	—	20717M103
—	SCP & CO	866,222	$702M	0.0%	$607.23	—	—	784065112
CNXXW	CONX COR	499,982	$680M	0.0%	$1200.04	—	—	212873111
—	NAVSIGHT	398,092	$671M	0.0%	$1590.83	—	—	639358118
—	PERIDOT	250,979	$671M	0.0%	$1685.40	—	—	G7008A107
—	SPARTAN	374,987	$667M	0.0%	$1784.06	—	—	846775112
—	DFP HEAL	372,284	$655M	0.0%	$1426.33	—	—	23343Q118
—	CITIC CA	602,262	$641M	0.0%	$1145.68	—	—	G21513117
—	FG NEW A	274,990	$610M	0.0%	$1505.51	—	—	30259V114
—	GENESIS	249,991	$609M	0.0%	$2100.08	—	—	G38245125
—	HORIZON	333,321	$603M	0.0%	$1095.76	—	—	G46049113
ET	ENERGY T	1,400,000	$595M	0.0%	—	—	CALL	29273V100
—	INVESTIN	566,645	$595M	0.0%	$843.56	—	—	G4771L113
—	NATURAL	824,970	$594M	0.0%	$785.48	—	—	63889L115
F	FORD MTR	1,150,000	$586M	0.0%	$5.14	+96.3%	CALL	345370860
DOCS	DOXIMITY	10,000	$582M	0.0%	$56.14	0.0%	—	26622P107
—	TWC TECH	333,321	$578M	0.0%	$1059.73	—	—	90117G113
AAL	AMERICAN	26,980	$572M	0.0%	$19.29	+17.3%	—	02376R102
—	SUPERNOV	366,653	$570M	0.0%	$1890.07	—	—	86846V116
—	DECARBON	249,991	$566M	0.0%	$1864.07	—	—	242797116
—	RMG ACQU	333,321	$565M	0.0%	$1434.05	—	—	G76083123
—	SCVX COR	515,804	$547M	0.0%	$975.34	—	—	G79448117
—	SPORTS E	249,497	$545M	0.0%	$1085.37	—	—	84918M114
PCH	POTLATCH	10,200	$542M	0.0%	$53137.25	—	—	737630103
ACMR	ACM RESH	5,000	$511M	0.0%	$27.47	0.0%	—	00108J109
—	REVOLUTI	249,990	$509M	0.0%	$1980.08	—	—	76156P114
—	MONTES A	324,989	$509M	0.0%	$883.69	—	—	612657114
—	SOCIAL C	50,000	$506M	0.0%	$10120.00	—	—	G8253W109
—	SOCIAL C	50,000	$506M	0.0%	$10120.00	—	—	G8253U103
—	SOCIAL C	50,000	$506M	0.0%	$10120.00	—	—	G8253T106
—	SOCIAL C	50,000	$506M	0.0%	$10120.00	—	—	G8253Y105
—	SVF INVE	50,033	$498M	0.0%	$10093.34	—	—	G8601M100
MAR	MARRIOTT	3,638	$497M	0.0%	$125.33	+10.9%	—	571903202
—	SVF INVE	50,033	$497M	0.0%	$10093.34	—	—	G8601N108
—	NORTH AT	494,982	$497M	0.0%	$694.97	—	—	G66139125
—	BLUESCAP	381,002	$491M	0.0%	$1493.00	—	—	G1195N113
—	AEA-BRID	499,982	$488M	0.0%	$924.03	—	—	G01046112
—	AUSTERLI	362,745	$477M	0.0%	$1314.97	—	—	G0633U127
—	ATLANTIC	549,979	$476M	0.0%	$745.48	—	—	04906P119
—	OAKTREE	374,987	$471M	0.0%	$1250.71	—	—	G6715X111
—	EQUITY D	399,985	$470M	0.0%	$1065.04	—	—	29465E114
—	CAPSTAR	534,553	$468M	0.0%	$720.23	—	—	14070Y119
HLLY/WS	EMPOWER	249,991	$467M	0.0%	$1180.04	—	—	G3R39W110
NCLH	NORWEGIA	107,700	$461M	0.0%	—	—	PUT	G66721104
—	LEGATO M	249,398	$460M	0.0%	$480.02	—	—	52473X114
—	FIRSTMAR	299,989	$456M	0.0%	$1560.06	—	—	33765Y119
—	GO ACQUI	416,651	$452M	0.0%	$921.63	—	—	362019119
—	YUCAIPA	333,321	$442M	0.0%	$1401.05	—	—	G9879L113
—	TORTOISE	199,993	$435M	0.0%	$3385.12	—	—	G89554128
FCX	FREEPORT	1,300,000	$429M	0.0%	$36.53	0.0%	CALL	35671D857
—	EXECUTIV	437,482	$422M	0.0%	$844.01	—	—	30158L118
GWH/WS	ACON S2	283,323	$408M	0.0%	$949.45	—	—	G00748114
—	CORNER G	333,321	$407M	0.0%	$939.03	—	—	G2425N113
—	TCV ACQU	40,859	$405M	0.0%	$9912.14	—	—	G8704C124
—	DMY TECH	124,996	$401M	0.0%	$2296.07	—	—	233278118
—	AVANTI A	374,987	$399M	0.0%	$1074.70	—	—	G0682V125
—	SOCIAL C	187,493	$397M	0.0%	$2608.10	—	—	G8251L113
—	SKYDECK	38,856	$389M	0.0%	$10011.32	—	—	G82220107
—	LIVE OAK	166,660	$383M	0.0%	$1422.06	—	—	53804W114
HIGAW	H I G AC	333,321	$375M	0.0%	$1002.04	—	—	G44898123
RCL	ROYAL CA	25,300	$372M	0.0%	—	—	PUT	V7780T103
—	EAST RES	349,987	$366M	0.0%	$814.32	—	—	274681113
XLU	SELECT S	1,000,000	$365M	0.0%	—	—	CALL	81369Y886
—	HORIZON	308,322	$358M	0.0%	$2033.59	—	—	G46044114
—	CERBERUS	217,514	$356M	0.0%	$1025.22	—	—	G2040C120
—	BURGUNDY	374,987	$354M	0.0%	$1098.70	—	—	G1702T124
—	SANDBRID	249,991	$354M	0.0%	$1008.04	—	—	799793112
—	DPCM CAP	266,656	$352M	0.0%	$1278.80	—	—	23344P119
—	ATI PHYS	150,545	$348M	0.0%	$2311.60	—	—	00216W117
—	TAILWIND	249,991	$339M	0.0%	$1044.04	—	—	87403Q110
—	QELL ACQ	208,326	$336M	0.0%	$1718.46	—	—	G7307X113
—	ENVIRONM	299,989	$334M	0.0%	$863.93	—	—	29408N114
—	REDBALL	299,989	$331M	0.0%	$1353.38	—	—	G7417R113
—	TREPONT	374,987	$330M	0.0%	$730.69	—	—	G9095M127
—	RPT REAL	25,200	$327M	0.0%	$12976.19	—	—	74971D101
—	THAYER V	249,991	$321M	0.0%	$616.02	—	—	88332T118
—	GORES ME	230,109	$318M	0.0%	$1381.95	—	—	382873115
WTI	W & T OF	1,257,800	$314M	0.0%	—	—	PUT	92922P106
—	SPARTACU	249,991	$314M	0.0%	$644.02	—	—	84677L117
—	ROTOR AC	249,991	$311M	0.0%	$664.02	—	—	77879W113
—	SUSTAINA	299,989	$296M	0.0%	$986.70	—	—	86934L111
—	BROADSTO	249,991	$294M	0.0%	$668.02	—	—	G1739V126
HOG	HARLEY D	110,000	$294M	0.0%	—	—	PUT	412822108
—	APOLLO S	250,979	$291M	0.0%	$1278.99	—	—	G0411R114
—	ONE	124,502	$286M	0.0%	$2684.10	—	—	G7000X121
—	IG ACQUI	249,991	$285M	0.0%	$980.04	—	—	449534114
—	NORTH MO	249,991	$285M	0.0%	$1240.85	—	—	661204115
—	CALLON P	74,400	$283M	0.0%	—	—	PUT	13123X508
—	COMPUTE	187,492	$282M	0.0%	$1504.06	—	—	204833115
—	PRIME IM	266,656	$279M	0.0%	$840.03	—	—	G61074129
—	CASCADE	299,989	$276M	0.0%	$873.37	—	—	147151112
—	TEKKORP	249,991	$271M	0.0%	$952.03	—	—	G8739H114
—	26 CAPIT	249,991	$265M	0.0%	$844.03	—	—	90138P118
—	CENTRICU	187,740	$262M	0.0%	$1395.55	—	—	G2072Q120
FPAYQ	FLEXSHOP	87,404	$260M	0.0%	$2.26	+17.4%	—	33939J303
—	PONTEM C	266,657	$259M	0.0%	$731.28	—	—	G71707122
—	DISH NET	34,500	$258M	0.0%	—	—	PUT	25470M109
—	PROPTECH	249,991	$255M	0.0%	$948.03	—	—	743497117
LZ	LEGALZOO	6,680	$253M	0.0%	$37.85	0.0%	—	52466B103
RMGWF	RMG ACQU	199,992	$253M	0.0%	$1265.05	—	—	G76088122
—	BETTER W	249,991	$252M	0.0%	$992.04	—	—	08772B112
—	BYTE ACQ	225,000	$252M	0.0%	$1120.00	—	—	G1R25Q113
—	CONCORD	249,991	$252M	0.0%	$888.03	—	—	206071110
LUMN	LUMEN TE	128,000	$248M	0.0%	—	—	PUT	550241103
—	MOTION A	166,660	$243M	0.0%	$1062.04	—	—	61980M115
—	JOFF FIN	233,324	$242M	0.0%	$1037.18	—	—	46592C118
—	E MERGE	249,991	$242M	0.0%	$956.03	—	—	26873Y112
—	OMNICHAN	234,992	$239M	0.0%	$804.28	—	—	68218L116
—	7GC & CO	249,991	$237M	0.0%	$804.03	—	—	81786A115
JWSWF	JAWS MUS	187,492	$236M	0.0%	$1258.72	—	—	G50737124
—	VIRTUOSO	137,494	$234M	0.0%	$625.48	—	—	92837J112
—	LIONHEAR	249,991	$234M	0.0%	$748.03	—	—	53625R112
—	FORESIGH	166,660	$232M	0.0%	$1392.06	—	—	34552Y114
—	HEALTH A	124,996	$227M	0.0%	$2552.08	—	—	42226W117
—	PINE IS	185,098	$226M	0.0%	$1419.17	—	—	722615119
PUCKW	GOAL ACQ	349,804	$226M	0.0%	$646.08	—	—	38021H115
PMVCW	PMV CONS	249,991	$225M	0.0%	$748.03	—	—	693486110
—	CHURCHIL	160,000	$222M	0.0%	$1387.50	—	—	17144M110
—	ECP ENVI	149,994	$217M	0.0%	$1446.72	—	—	26829T118
—	SEAPORT	262,491	$217M	0.0%	$575.26	—	—	812227114
—	NOVUS CA	176,435	$216M	0.0%	$1224.25	—	—	67012W112
—	AUTHENTI	249,991	$215M	0.0%	$664.02	—	—	G06607124
—	MASON IN	233,324	$214M	0.0%	$917.18	—	—	57520Y114
—	HENNESSY	87,496	$213M	0.0%	$1074.33	—	—	42589T115
—	HIGHLAND	199,993	$211M	0.0%	$1135.04	—	—	G44690124
—	AJAX I	112,496	$210M	0.0%	$1662.28	—	—	G0190X126
—	KERNEL G	199,992	$209M	0.0%	$750.03	—	—	G5259L129
—	RECHARGE	249,991	$209M	0.0%	$780.03	—	—	756229118
—	GLOBAL S	249,991	$208M	0.0%	$520.02	—	—	G3934J122
—	ALTITUDE	250,979	$208M	0.0%	$1725.24	—	—	02156Y111
—	AMPLITUD	179,723	$208M	0.0%	$840.18	—	—	03212A113
—	ROMAN DB	124,996	$205M	0.0%	$776.02	—	—	77584N119
—	SPORTS V	216,658	$203M	0.0%	$904.65	—	—	G8372A129
—	THE MUSI	224,992	$201M	0.0%	$595.58	—	—	62752R118
—	SWITCHBA	150,192	$201M	0.0%	$1738.95	—	—	G8633T107
—	GROUP NI	166,660	$201M	0.0%	$624.02	—	—	39947R112
—	POWER &	149,994	$198M	0.0%	$1320.05	—	—	739190114
—	THUNDER	149,994	$198M	0.0%	$1320.05	—	—	88605T118
OXY	OCCIDENT	177,600	$194M	0.0%	—	—	PUT	674599105
—	APOLLO S	149,993	$193M	0.0%	$1286.73	—	—	G0412A128
—	KLUDEIN	249,991	$193M	0.0%	$560.02	—	—	49878L117
—	PROSPECT	199,992	$192M	0.0%	$985.04	—	—	G7273A113
EQHAW	EQ HEALT	268,258	$192M	0.0%	$554.91	—	—	26886A119
IEF	ISHARES	140,000	$192M	0.0%	—	—	PUT	464287440
—	POEMA GL	249,991	$191M	0.0%	$556.02	—	—	G7154B115
—	KAIROS A	249,991	$190M	0.0%	$600.02	—	—	G52110106
SVC	SERVICE	472,500	$189M	0.0%	—	—	PUT	81761L102
—	TASTEMAK	249,991	$189M	0.0%	$592.02	—	—	876545112
—	INSU ACQ	166,660	$188M	0.0%	$948.03	—	—	457817112
—	EPIPHANY	166,660	$187M	0.0%	$822.03	—	—	29429X117
—	ATHLON A	237,491	$185M	0.0%	$589.50	—	—	04748A114
—	LEFTERIS	166,660	$184M	0.0%	$1164.05	—	—	52470X117
—	MONUMENT	249,991	$184M	0.0%	$584.02	—	—	61531M119
—	COVA ACQ	200,189	$183M	0.0%	$914.14	—	—	G2554Y120
—	NEW BEGI	157,948	$183M	0.0%	$632.72	—	—	64222H118
SES/WS	IVANHOE	99,996	$182M	0.0%	$1320.05	—	—	G4R87P106
—	DELWINDS	249,991	$181M	0.0%	$520.02	—	—	24803C110
—	L&F ACQU	224,992	$181M	0.0%	$680.02	—	—	G53702117
—	ALKURI G	124,996	$181M	0.0%	$1448.05	—	—	66981N111
—	SPARTAN	146,609	$180M	0.0%	$1227.76	—	—	84677R114
—	GOLDEN F	199,993	$180M	0.0%	$695.02	—	—	38102H117
FVTAW	FORTRESS	149,994	$179M	0.0%	$1013.37	—	—	34964G115
—	GAMING &	166,660	$178M	0.0%	$1068.04	—	—	364681114
—	MARLIN T	149,994	$178M	0.0%	$813.37	—	—	G58411110
—	SCION TE	166,660	$178M	0.0%	$906.04	—	—	G31067112
—	SPIRIT A	26,300	$176M	0.0%	—	—	PUT	848574109
—	CLARIM A	199,992	$171M	0.0%	$585.02	—	—	18049C116
—	PRIVETER	166,660	$171M	0.0%	$1026.04	—	—	74275N110
—	QUEENS G	166,660	$170M	0.0%	$1068.04	—	—	G7315C119
—	890 5TH	133,328	$169M	0.0%	$832.53	—	—	28250A113
—	ARCLIGHT	100,000	$168M	0.0%	$1680.00	—	—	G0R21B112
—	BRIGHT L	199,992	$165M	0.0%	$620.02	—	—	10920K119
—	EMPOWERM	224,992	$165M	0.0%	$511.13	—	—	29248N118
—	CRUCIBLE	158,328	$164M	0.0%	$1389.52	—	—	22877P116
—	LEO HLDG	162,494	$161M	0.0%	$769.77	—	—	G5463R128
—	MOTIVE C	166,660	$161M	0.0%	$900.04	—	—	G6293A111
—	CLASS AC	199,992	$158M	0.0%	$615.02	—	—	18274B114
—	SIX FLAG	23,600	$158M	0.0%	—	—	PUT	83001A102
—	CF ACQUI	133,328	$157M	0.0%	$645.03	—	—	12520R114
—	MARQUEE	124,996	$155M	0.0%	$1272.04	—	—	G58442123
—	CARNEY T	166,660	$155M	0.0%	$846.03	—	—	143636116
—	ZANITE A	124,996	$154M	0.0%	$1272.04	—	—	98907K111
—	KL ACQUI	166,660	$153M	0.0%	$726.03	—	—	49837C117
—	DD3 ACQU	99,996	$153M	0.0%	$1030.04	—	—	23318M118
—	AEQUI AC	166,660	$152M	0.0%	$900.63	—	—	00775W110
—	ONE EQUI	166,660	$152M	0.0%	$750.03	—	—	68237L113
—	AFRICAN	247,287	$152M	0.0%	$614.67	—	—	G0112R124
—	JACK CRE	174,994	$146M	0.0%	$542.88	—	—	G4989X123
—	ALTIMAR	124,996	$145M	0.0%	$1160.04	—	—	G03709121
—	LEO HOLD	119,998	$141M	0.0%	$1175.02	—	—	G5463T124
—	NORTHERN	83,330	$140M	0.0%	$1176.05	—	—	66516U119
—	LIGHTJUM	174,994	$137M	0.0%	$525.73	—	—	53228M114
—	TZP STRA	166,660	$137M	0.0%	$714.50	—	—	G91595119
—	PIONEER	83,330	$136M	0.0%	$924.04	—	—	G7S24C111
—	STARBOAR	66,664	$136M	0.0%	$1500.06	—	—	85521J117
—	CBRE ACQ	124,996	$136M	0.0%	$944.03	—	—	12510J114
—	ACKRELL	212,690	$134M	0.0%	$524.82	—	—	00461L113
DAL	DELTA AI	20,000	$132M	0.0%	$29.01	+55.2%	PUT	247361702
—	TLG ACQU	166,660	$132M	0.0%	$564.02	—	—	87257M116
XRX	XEROX HO	30,600	$132M	0.0%	—	—	PUT	98421M106
M	MACYS IN	36,500	$131M	0.0%	—	—	PUT	55616P104
—	PRIMAVER	124,996	$130M	0.0%	$800.03	—	—	G7255E117
—	KINGSWOO	187,493	$129M	0.0%	$544.02	—	—	496861113
—	ADIT EDT	187,493	$128M	0.0%	$517.35	—	—	007024110
—	ARCTOS N	125,098	$128M	0.0%	$1023.20	—	—	G0477L126
—	DISRUPTI	139,711	$126M	0.0%	$901.86	—	—	G2770Y128
NGL	NGL ENER	148,700	$126M	0.0%	$2064.16	—	PUT	62913M107
—	CONSONAN	83,330	$125M	0.0%	$708.49	—	—	G2445M111
—	THUNDER	12,634	$125M	0.0%	$9893.94	—	—	88605L206
NAVI	NAVIENT	191,500	$124M	0.0%	—	—	PUT	63938C108
ADT	ADT INC	56,800	$122M	0.0%	$5.25	+71.5%	PUT	00090Q103
—	EUROPEAN	124,996	$122M	0.0%	$816.03	—	—	G3194F117
—	KINS TEC	149,994	$122M	0.0%	$686.69	—	—	49714K117
—	THIMBLE	83,330	$120M	0.0%	$828.03	—	—	88408P115
—	BIG CYPR	124,996	$116M	0.0%	$664.02	—	—	089115117
—	SEVEN OA	100,392	$116M	0.0%	$926.37	—	—	81787X114
SBIGW	TUATARA	100,000	$116M	0.0%	$1160.00	—	—	G9118J119
—	FORTRESS	99,996	$116M	0.0%	$1010.04	—	—	G36427121
—	EDIFY AC	174,994	$116M	0.0%	$525.73	—	—	28059Q111
—	ATLAS CR	99,996	$116M	0.0%	$850.03	—	—	049287113
—	MDH ACQU	149,994	$116M	0.0%	$773.36	—	—	55283P114
—	BROADSCA	100,000	$115M	0.0%	$1150.00	—	—	11134Y119
—	GIGCAPIT	99,996	$115M	0.0%	$1150.05	—	—	37518G119
—	ASTREA A	174,994	$114M	0.0%	$537.16	—	—	04637C114
—	LAZARD G	99,996	$114M	0.0%	$1140.05	—	—	G54035111
—	DEEP LAK	124,996	$113M	0.0%	$648.02	—	—	G27029118
—	LUX HEAL	83,330	$112M	0.0%	$1464.06	—	—	55068A118
—	ROSECLIF	133,333	$111M	0.0%	$832.50	—	—	77732R111
—	STAR PEA	63,222	$111M	0.0%	$1630.90	—	—	855179115
—	INVESCO	120,000	$111M	0.0%	—	—	PUT	46133G107
CPRI	CAPRI HO	16,100	$110M	0.0%	—	—	PUT	G1890L107
—	POPULATI	99,996	$110M	0.0%	$1120.04	—	—	G71716115
—	PERIPHAS	49,998	$108M	0.0%	$1860.07	—	—	713895118
STWD	STARWOOD	52,200	$107M	0.0%	—	—	PUT	85571B105
—	SENIOR C	124,996	$107M	0.0%	$760.02	—	—	81723H116
—	ENDO INT	91,400	$105M	0.0%	$3598.03	—	PUT	G30401106
EEM	ISHARES	360,000	$104M	0.0%	—	—	CALL	464287234
—	YELLOWST	124,996	$103M	0.0%	$848.03	—	—	98566K113
—	ISTAR IN	71,800	$101M	0.0%	—	—	PUT	45031U101
FEZ	SPDR IND	450,000	$101M	0.0%	—	—	CALL	78463X202
—	SILVER C	124,996	$101M	0.0%	$528.02	—	—	G81355128
—	OTR ACQU	124,996	$101M	0.0%	$584.02	—	—	67113Q113
—	FIGURE A	75,000	$96M	0.0%	$1280.00	—	—	302438114
—	MALLARD	199,993	$94M	0.0%	$455.02	—	—	561204116
—	RIBBIT L	39,999	$92M	0.0%	$2925.07	—	—	G7552B113
HIPOW	REINVENT	49,998	$91M	0.0%	$1580.06	—	—	G74847115
—	Z-WORK A	99,996	$90M	0.0%	$900.04	—	—	98880C110
—	HEALTHCA	124,996	$89M	0.0%	$632.02	—	—	42228C119
—	CORAZON	83,659	$86M	0.0%	$1027.98	—	—	G24237128
—	OYSTER E	124,996	$86M	0.0%	$504.02	—	—	69242M112
—	PROGRESS	124,996	$86M	0.0%	$504.02	—	—	74327P113
—	ADARA AC	124,996	$85M	0.0%	$680.02	—	—	00653H110
—	OCA ACQU	124,996	$85M	0.0%	$472.02	—	—	670865112
—	TRIUMPH	103,400	$85M	0.0%	—	—	PUT	896818101
RRC	RANGE RE	35,400	$83M	0.0%	—	—	PUT	75281A109
—	ALPHA CA	100,000	$83M	0.0%	$830.00	—	—	G0316P122
—	HAMILTON	83,330	$81M	0.0%	$792.03	—	—	40749M111
—	GLOBAL S	149,182	$81M	0.0%	$542.96	—	—	G3934K111
—	DECARBON	54,998	$80M	0.0%	$1454.60	—	—	242794113
—	MORINGA	100,000	$79M	0.0%	$790.00	—	—	G6S23K124
—	SCION TE	83,330	$79M	0.0%	$948.04	—	—	G31070116
—	TISHMAN	60,000	$77M	0.0%	$1283.33	—	—	88825H118
RYAM	RAYONIER	126,800	$73M	0.0%	—	—	PUT	75508B104
WT	WISDOMTR	200,000	$70M	0.0%	—	—	PUT	97717P104
—	BOA ACQU	83,333	$69M	0.0%	$828.00	—	—	05601A117
—	ISLEWORT	99,999	$69M	0.0%	$470.00	—	—	46468P110
—	QUANTUM	199,993	$69M	0.0%	$305.01	—	—	74767A113
—	HEALTHCA	74,998	$69M	0.0%	$626.68	—	—	42227K112
—	MEDTECH	66,664	$67M	0.0%	$1170.05	—	—	58507N113
—	HAYMAKER	62,541	$64M	0.0%	$1023.33	—	—	42087R116
XLF	SELECT S	650,000	$62M	0.0%	—	—	CALL	81369Y605
—	ION ACQU	31,250	$56M	0.0%	$1792.00	—	—	G49393112
—	CF ACQUI	50,000	$50M	0.0%	$1000.00	—	—	12521J111
—	GLOBAL P	41,665	$45M	0.0%	$960.04	—	—	G3934P128
GNCAQ	GENOCEA	19,170	$45M	0.0%	$5.22	-53.8%	—	372427401
—	LIBERTY	19,999	$44M	0.0%	$3350.17	—	—	53073L112
TRN	TRINITY	15,500	$42M	0.0%	—	—	PUT	896522109
—	AMC ENTM	229,800	$39M	0.0%	—	—	PUT	00165C104
—	MAXAR TE	15,000	$35M	0.0%	—	—	PUT	57778K105
RDN	RADIAN G	22,600	$32M	0.0%	—	—	PUT	750236101
OMF	ONEMAIN	15,400	$32M	0.0%	—	—	PUT	68268W103
—	CATCHA I	33,333	$31M	0.0%	$930.01	—	—	G1962Y110
—	LIVENT C	300,000	$30M	0.0%	—	—	PUT	53814L108
—	MGM GROW	23,500	$21M	0.0%	$33152.63	—	PUT	55303A105
CLF	CLEVELAN	60,000	$19M	0.0%	—	—	PUT	185899101
BLMN	BLOOMIN	75,000	$19M	0.0%	—	—	PUT	094235108
MAT	MATTEL I	91,300	$16M	0.0%	$16.65	+24.0%	PUT	577081102
CNX	CNX RES	47,500	$8M	0.0%	—	—	PUT	12653C108