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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $8.534T

Holdings (914)

— NUANCE C 9.6%

Value $815.3B Shares 14,812,964 Est. Cost $54625.81 Unrealized —

— IHS MARK 9.2%

Value $787.3B Shares 6,751,222 Est. Cost $100324.19 Unrealized —

— KANSAS C 5.6%

Value $476.9B Shares 1,762,289 Est. Cost $272553.40 Unrealized —

— PPD INC 4.3%

Value $371.2B Shares 7,932,555 Est. Cost $46160.29 Unrealized —

— VEREIT I 4.1%

Value $350.5B Shares 7,748,204 Est. Cost $45730.35 Unrealized —

— ATHENE H 3.5%

Value $295.7B Shares 4,293,980 Est. Cost $65591.71 Unrealized —

— XILINX I 2.9%

Value $246.2B Shares 1,630,605 Est. Cost $135683.30 Unrealized —

WTW WILLIS T 2.3%

Value $194.6B Shares 836,998 Est. Cost $209.64 Unrealized 0.0%

— CIT GROU 2.1%

Value $178.4B Shares 3,433,354 Est. Cost $51649.69 Unrealized —

— HILL-ROM 1.8%

Value $157.5B Shares 1,050,000 Est. Cost $149999.05 Unrealized —

— MAGELLAN 1.4%

Value $116.3B Shares 1,229,658 Est. Cost $94218.03 Unrealized —

— MEDALLIA 1.3%

Value $113.3B Shares 3,344,139 Est. Cost $33870.00 Unrealized —

— CLOUDERA 1.0%

Value $83.14B Shares 5,205,933 Est. Cost $15951.74 Unrealized —

— MGM GROW 1.0%

Value $81.71B Shares 2,133,309 Est. Cost $37700.88 Unrealized —

FIVN FIVE9 IN 0.9%

Value $80.88B Shares 506,326 Est. Cost $182.48 Unrealized 0.0%

HRTX HERON TH 0.8%

Value $70.92B Shares 6,633,916 Est. Cost $15.43 Unrealized -21.1%

— COLUMBIA 0.8%

Value $65.06B Shares 3,420,479 Est. Cost $19020.14 Unrealized —

— PEOPLES 0.8%

Value $65.02B Shares 3,721,619 Est. Cost $17146.90 Unrealized —

— BHP GROU 0.7%

Value $62.91B Shares 1,241,086 Est. Cost $48388.87 Unrealized —

— FAR PEAK 0.6%

Value $50.41B Shares 5,066,031 Est. Cost $9941.03 Unrealized —

— CORNERST 0.6%

Value $47.88B Shares 836,198 Est. Cost $57260.36 Unrealized —

— LIVENT C 0.5%

Value $41.92B Shares 15,000,000 Est. Cost $2394.27 Unrealized —

— CADENCE 0.4%

Value $34.97B Shares 1,592,395 Est. Cost $21553.07 Unrealized —

— FLAGSTAR 0.4%

Value $34.17B Shares 673,031 Est. Cost $46352.68 Unrealized —

GM GENERAL 0.4%

Value $33.46B Shares 634,837 Est. Cost $50.00 Unrealized +2.6%

— CONYERS 0.4%

Value $32.92B Shares 3,262,726 Est. Cost $10090.03 Unrealized —

CRM SALESFOR 0.4%

Value $32.55B Shares 120,000 Est. Cost $238.34 Unrealized +5.3%

— EXTRACTI 0.4%

Value $32.43B Shares 574,468 Est. Cost $55701.21 Unrealized —

— TE CONNE 0.4%

Value $32.24B Shares 234,974 Est. Cost $128885.06 Unrealized —

— AMERICAN 0.4%

Value $32.09B Shares 21,000,000 Est. Cost $1174.45 Unrealized —

META FACEBOOK 0.4%

Value $30.55B Shares 90,000 Est. Cost $254.09 Unrealized +40.8%

CMI CUMMINS 0.3%

Value $29.3B Shares 130,483 Est. Cost $210.43 Unrealized 0.0%

VST VISTRA C 0.3%

Value $29B Shares 1,696,099 Est. Cost $17.03 Unrealized -0.7%

— UNITED S 0.3%

Value $28.39B Shares 15,000,000 Est. Cost $1495.30 Unrealized —

RYAAY RYANAIR 0.3%

Value $27.99B Shares 254,308 Est. Cost $77741.97 Unrealized —

EQT EQT CORP 0.3%

Value $27.1B Shares 1,324,487 Est. Cost $18.17 Unrealized 0.0%

TTWO TAKE-TWO 0.3%

Value $26.96B Shares 175,000 Est. Cost $168.64 Unrealized -4.0%

GOOGL ALPHABET 0.3%

Value $26.73B Shares 10,000 Est. Cost $82.30 Unrealized +64.1%

V VISA INC 0.3%

Value $26.73B Shares 120,000 Est. Cost $206.64 Unrealized +9.8%

— LI-CYCLE 0.3%

Value $25.32B Shares 2,164,352 Est. Cost $11700.04 Unrealized —

— AMRYT PH 0.3%

Value $24.06B Shares 1,990,000 Est. Cost $14159.80 Unrealized —

— ACORDA T 0.3%

Value $23.92B Shares 30,000,000 Est. Cost $710.40 Unrealized —

— WISDOMTR 0.3%

Value $23.36B Shares 20,000,000 Est. Cost $1168.00 Unrealized —

— CLEVELAN 0.3%

Value $23.06B Shares 9,000,000 Est. Cost $808.83 Unrealized —

— PARATEK 0.3%

Value $22.17B Shares 25,000,000 Est. Cost $703.64 Unrealized —

JPM JPMORGAN 0.3%

Value $22.1B Shares 135,000 Est. Cost $112.73 Unrealized +24.4%

UBER UBER TEC 0.3%

Value $21.95B Shares 490,000 Est. Cost $47.81 Unrealized -8.6%

— JACOBS E 0.3%

Value $21.46B Shares 161,946 Est. Cost $120128.32 Unrealized —

SUI SUN CMNT 0.3%

Value $21.34B Shares 115,269 Est. Cost $156360.33 Unrealized —

— PS BUSIN 0.2%

Value $21.04B Shares 134,240 Est. Cost $152718.97 Unrealized —

— CLOVIS O 0.2%

Value $20.95B Shares 29,000,000 Est. Cost $619.83 Unrealized —

— STATE AU 0.2%

Value $20.89B Shares 410,044 Est. Cost $50950.63 Unrealized —

CSX CSX CORP 0.2%

Value $20.68B Shares 695,533 Est. Cost $30.59 Unrealized -1.5%

SBAC SBA COMM 0.2%

Value $20.59B Shares 62,295 Est. Cost $280.23 Unrealized +15.7%

— TRILLIUM 0.2%

Value $20.19B Shares 1,150,000 Est. Cost $17560.00 Unrealized —

— AFTERNEX 0.2%

Value $20B Shares 2,007,831 Est. Cost $9960.00 Unrealized —

RDNW RUMBLEON 0.2%

Value $19.79B Shares 507,572 Est. Cost $36.44 Unrealized 0.0%

— HOME PLA 0.2%

Value $19.52B Shares 1,980,000 Est. Cost $9860.10 Unrealized —

— RETAIL O 0.2%

Value $18.62B Shares 1,069,000 Est. Cost $17509.51 Unrealized —

ELS EQUITY L 0.2%

Value $18.61B Shares 238,350 Est. Cost $70556.53 Unrealized —

— TRAVERE 0.2%

Value $18.58B Shares 18,500,000 Est. Cost $858.60 Unrealized —

AXTA AXALTA C 0.2%

Value $17.61B Shares 603,266 Est. Cost $27.66 Unrealized +8.2%

FIS FIDELITY 0.2%

Value $17.56B Shares 144,278 Est. Cost $123.20 Unrealized -2.0%

— COHN ROB 0.2%

Value $17.18B Shares 1,748,947 Est. Cost $10393.23 Unrealized —

— VY GLOBA 0.2%

Value $16.93B Shares 1,725,826 Est. Cost $10339.90 Unrealized —

— STAMPS C 0.2%

Value $16.91B Shares 51,280 Est. Cost $329797.20 Unrealized —

— SCP & CO 0.2%

Value $16.86B Shares 1,732,445 Est. Cost $9610.12 Unrealized —

FCX FREEPORT 0.2%

Value $16.71B Shares 513,784 Est. Cost $35.78 Unrealized -7.5%

— CANADIAN 0.2%

Value $16.26B Shares 249,829 Est. Cost $65068.51 Unrealized —

TSLA TESLA IN 0.2%

Value $15.51B Shares 20,000 Est. Cost $226.23 Unrealized +4.0%

WLK WESTLAKE 0.2%

Value $15.09B Shares 165,531 Est. Cost $84.45 Unrealized -5.6%

MAT MATTEL I 0.2%

Value $14.93B Shares 804,220 Est. Cost $17.11 Unrealized +21.1%

SQM SOCIEDAD 0.2%

Value $14.88B Shares 276,911 Est. Cost $51338.55 Unrealized —

— AUSTERLI 0.2%

Value $14.71B Shares 1,508,809 Est. Cost $9730.19 Unrealized —

— NORTH AT 0.2%

Value $14.49B Shares 1,484,946 Est. Cost $9805.07 Unrealized —

DLTR DOLLAR T 0.2%

Value $14.44B Shares 150,900 Est. Cost $103.50 Unrealized -7.1%

— INVESTIN 0.2%

Value $14.39B Shares 1,449,549 Est. Cost $9749.96 Unrealized —

— ALPHA HE 0.2%

Value $14.38B Shares 1,485,000 Est. Cost $9680.14 Unrealized —

MTZ MASTEC I 0.2%

Value $14.08B Shares 163,235 Est. Cost $82.19 Unrealized +15.4%

BLDR BUILDERS 0.2%

Value $13.97B Shares 270,000 Est. Cost $46.74 Unrealized +4.5%

CPT CAMDEN P 0.2%

Value $13.96B Shares 94,659 Est. Cost $94.59 Unrealized +32.9%

NGVT INGEVITY 0.2%

Value $13.76B Shares 192,826 Est. Cost $78.34 Unrealized +0.7%

— NUVASIVE 0.2%

Value $13.76B Shares 13,500,000 Est. Cost $1048.44 Unrealized —

OXY/WS OCCIDENT 0.2%

Value $13.6B Shares 1,152,972 Est. Cost $12018.36 Unrealized —

BDX BECTON D 0.2%

Value $13.52B Shares 55,000 Est. Cost $219.29 Unrealized +4.0%

FR FIRST IN 0.2%

Value $13.31B Shares 255,500 Est. Cost $50570.04 Unrealized —

PLUG PLUG POW 0.2%

Value $13.28B Shares 520,000 Est. Cost $27.78 Unrealized -3.6%

EGP EASTGROU 0.2%

Value $13.26B Shares 79,600 Est. Cost $141169.40 Unrealized —

PPG PPG INDS 0.1%

Value $12.74B Shares 89,105 Est. Cost $146.71 Unrealized 0.0%

— DUKE REA 0.1%

Value $12.72B Shares 265,700 Est. Cost $42830.61 Unrealized —

DIS DISNEY W 0.1%

Value $12.69B Shares 75,000 Est. Cost $131.12 Unrealized +32.8%

FAF FIRST AM 0.1%

Value $12.68B Shares 189,100 Est. Cost $56.27 Unrealized +1.7%

— APPLIED 0.1%

Value $12.38B Shares 15,000,000 Est. Cost $789.61 Unrealized —

SPGI S&P GLOB 0.1%

Value $12.32B Shares 29,000 Est. Cost $417.79 Unrealized 0.0%

MEOH METHANEX 0.1%

Value $12.22B Shares 265,539 Est. Cost $37.97 Unrealized -4.8%

— CHURCHIL 0.1%

Value $12.17B Shares 1,251,762 Est. Cost $9726.27 Unrealized —

— HEALTHCA 0.1%

Value $12.13B Shares 407,500 Est. Cost $29779.14 Unrealized —

— FINSERV 0.1%

Value $11.89B Shares 1,225,001 Est. Cost $9700.40 Unrealized —

ESS ESSEX PP 0.1%

Value $11.84B Shares 37,040 Est. Cost $262.53 Unrealized +4.9%

CNC CENTENE 0.1%

Value $11.84B Shares 190,000 Est. Cost $68.51 Unrealized -2.5%

— PERIDOT 0.1%

Value $11.71B Shares 1,205,803 Est. Cost $9745.37 Unrealized —

REXR REXFORD 0.1%

Value $11.46B Shares 201,900 Est. Cost $55262.14 Unrealized —

— LINDE PL 0.1%

Value $11.08B Shares 37,765 Est. Cost $292237.03 Unrealized —

AGCO AGCO COR 0.1%

Value $11.03B Shares 90,000 Est. Cost $113.13 Unrealized 0.0%

— ECP ENVI 0.1%

Value $10.89B Shares 1,101,936 Est. Cost $9832.69 Unrealized —

VAC MARRIOTT 0.1%

Value $10.69B Shares 67,955 Est. Cost $163.08 Unrealized -7.1%

CE CELANESE 0.1%

Value $10.54B Shares 70,000 Est. Cost $145.45 Unrealized -1.7%

HAE HAEMONET 0.1%

Value $10.24B Shares 145,000 Est. Cost $63.10 Unrealized 0.0%

TMUS T-MOBILE 0.1%

Value $10.22B Shares 80,000 Est. Cost $103.87 Unrealized +29.5%

— GORES GU 0.1%

Value $10.22B Shares 1,000,000 Est. Cost $9765.00 Unrealized —

JBGS JBG SMIT 0.1%

Value $10.03B Shares 338,600 Est. Cost $29953.62 Unrealized —

— PARAMOUN 0.1%

Value $9.977B Shares 1,109,750 Est. Cost $9506.15 Unrealized —

CC CHEMOURS 0.1%

Value $9.923B Shares 341,468 Est. Cost $21.80 Unrealized +27.0%

— TPG PACE 0.1%

Value $9.823B Shares 1,000,783 Est. Cost $10026.90 Unrealized —

— OAKTREE 0.1%

Value $9.804B Shares 1,000,359 Est. Cost $10413.42 Unrealized —

— ION ACQU 0.1%

Value $9.778B Shares 1,000,783 Est. Cost $9803.61 Unrealized —

— SKILLSOF 0.1%

Value $9.745B Shares 833,638 Est. Cost $9849.60 Unrealized —

RUN SUNRUN I 0.1%

Value $9.726B Shares 221,036 Est. Cost $47.72 Unrealized 0.0%

AMH AMERICAN 0.1%

Value $9.686B Shares 254,100 Est. Cost $34237.33 Unrealized —

— TIO TECH 0.1%

Value $9.464B Shares 976,634 Est. Cost $9680.19 Unrealized —

FCPT FOUR COR 0.1%

Value $9.424B Shares 350,838 Est. Cost $27002.47 Unrealized —

AMT AMERICAN 0.1%

Value $9.206B Shares 34,685 Est. Cost $223.32 Unrealized +11.4%

— HUDSON P 0.1%

Value $9.126B Shares 347,400 Est. Cost $26361.82 Unrealized —

EVLV EVOLV TE 0.1%

Value $9.035B Shares 1,505,873 Est. Cost $8.26 Unrealized 0.0%

— CLIMATE 0.1%

Value $8.811B Shares 900,955 Est. Cost $9768.57 Unrealized —

— CORNER G 0.1%

Value $8.78B Shares 899,572 Est. Cost $9790.36 Unrealized —

— DIAMONDH 0.1%

Value $8.725B Shares 897,139 Est. Cost $9756.18 Unrealized —

— TREBIA A 0.1%

Value $8.67B Shares 874,869 Est. Cost $10789.61 Unrealized —

FE FIRSTENE 0.1%

Value $8.42B Shares 236,378 Est. Cost $31.77 Unrealized 0.0%

PG PROCTER 0.1%

Value $8.388B Shares 60,000 Est. Cost $127.26 Unrealized 0.0%

AVB AVALONBA 0.1%

Value $8.323B Shares 37,550 Est. Cost $182.49 Unrealized +5.7%

— FORTRESS 0.1%

Value $8.288B Shares 850,882 Est. Cost $9801.44 Unrealized —

INVH INVITATI 0.1%

Value $8.279B Shares 216,000 Est. Cost $25.55 Unrealized +36.2%

— GTY TECH 0.1%

Value $8.272B Shares 1,100,000 Est. Cost $4650.95 Unrealized —

ABR ARBOR RE 0.1%

Value $8.243B Shares 444,867 Est. Cost $15850.30 Unrealized —

— SPARTAN 0.1%

Value $8.215B Shares 831,520 Est. Cost $9808.89 Unrealized —

— KENSINGT 0.1%

Value $8.192B Shares 803,132 Est. Cost $10200.07 Unrealized —

— NEW FRON 0.1%

Value $8.044B Shares 716,265 Est. Cost $8250.17 Unrealized —

— TPG PACE 0.1%

Value $8.04B Shares 800,000 Est. Cost $9960.00 Unrealized —

XPEV XPENG IN 0.1%

Value $7.819B Shares 220,000 Est. Cost $35540.91 Unrealized —

— CHURCHIL 0.1%

Value $7.816B Shares 799,180 Est. Cost $10070.32 Unrealized —

VVV VALVOLIN 0.1%

Value $7.709B Shares 247,244 Est. Cost $31.03 Unrealized 0.0%

— NOVUS CA 0.1%

Value $7.545B Shares 762,142 Est. Cost $9780.90 Unrealized —

TXNM PNM RES 0.1%

Value $7.498B Shares 151,543 Est. Cost $48.93 Unrealized 0.0%

— AMCI ACQ 0.1%

Value $7.469B Shares 752,937 Est. Cost $9919.82 Unrealized —

AUR REINVENT 0.1%

Value $7.46B Shares 751,305 Est. Cost $9896.20 Unrealized —

— FTAC ATH 0.1%

Value $7.431B Shares 752,154 Est. Cost $9871.75 Unrealized —

— MCAP ACQ 0.1%

Value $7.418B Shares 751,566 Est. Cost $9786.69 Unrealized —

— GORES HO 0.1%

Value $7.335B Shares 750,000 Est. Cost $9900.00 Unrealized —

— SVF INVE 0.1%

Value $7.329B Shares 750,961 Est. Cost $9839.96 Unrealized —

— LERER HI 0.1%

Value $7.321B Shares 750,490 Est. Cost $9880.21 Unrealized —

JWSMF JAWS MUS 0.1%

Value $7.32B Shares 749,972 Est. Cost $9.86 Unrealized -1.2%

— FORTRESS 0.1%

Value $7.316B Shares 749,972 Est. Cost $9884.37 Unrealized —

— EQUITY D 0.1%

Value $7.312B Shares 744,651 Est. Cost $10101.23 Unrealized —

— BILANDER 0.1%

Value $7.303B Shares 752,937 Est. Cost $9699.35 Unrealized —

— FUSION A 0.1%

Value $7.292B Shares 750,979 Est. Cost $9668.71 Unrealized —

— RMG ACQU 0.1%

Value $7.288B Shares 748,984 Est. Cost $9739.86 Unrealized —

Value $7.287B Shares 266,629 Est. Cost $24977.28 Unrealized —

— SUPERNOV 0.1%

Value $7.28B Shares 745,951 Est. Cost $9729.86 Unrealized —

— FLEETCOR 0.1%

Value $7.185B Shares 27,500 Est. Cost $261272.73 Unrealized —

— TAILWIND 0.1%

Value $7.158B Shares 735,631 Est. Cost $9659.73 Unrealized —

ITRI ITRON IN 0.1%

Value $7.135B Shares 94,346 Est. Cost $85.69 Unrealized 0.0%

— SOAR TEC 0.1%

Value $7.133B Shares 702,741 Est. Cost $10150.25 Unrealized —

BKNG BOOKING 0.1%

Value $7.122B Shares 3,000 Est. Cost $2208.64 Unrealized -0.1%

— DECARBON 0.1%

Value $7.119B Shares 702,741 Est. Cost $10130.33 Unrealized —

— INTERPRI 0.1%

Value $6.947B Shares 701,335 Est. Cost $9700.07 Unrealized —

— INTERPRI 0.1%

Value $6.937B Shares 709,332 Est. Cost $9700.68 Unrealized —

— LONGVIEW 0.1%

Value $6.923B Shares 700,000 Est. Cost $9800.00 Unrealized —

MDU MDU RES 0.1%

Value $6.876B Shares 231,757 Est. Cost $10.90 Unrealized -3.3%

SPY SPDR S&P 0.1%

Value $6.837B Shares 900,000 Est. Cost — Unrealized —

— JAWS JUG 0.1%

Value $6.831B Shares 702,741 Est. Cost $9720.51 Unrealized —

— SUPERNOV 0.1%

Value $6.829B Shares 700,457 Est. Cost $9709.38 Unrealized —

— SANDBRID 0.1%

Value $6.811B Shares 701,436 Est. Cost $9687.89 Unrealized —

DE DEERE & 0.1%

Value $6.701B Shares 20,000 Est. Cost $339.31 Unrealized 0.0%

NSA NATIONAL 0.1%

Value $6.688B Shares 126,700 Est. Cost $51875.93 Unrealized —

— MOTIVE C 0.1%

Value $6.629B Shares 669,629 Est. Cost $9825.48 Unrealized —

— SOCIAL C 0.1%

Value $6.603B Shares 650,569 Est. Cost $11814.19 Unrealized —

XEL XCEL ENE 0.1%

Value $6.552B Shares 104,829 Est. Cost $58.54 Unrealized 0.0%

— DMY TECH 0.1%

Value $6.404B Shares 646,177 Est. Cost $9769.34 Unrealized —

— SILVER S 0.1%

Value $6.39B Shares 652,068 Est. Cost $9750.52 Unrealized —

— DPCM CAP 0.1%

Value $6.375B Shares 652,545 Est. Cost $9859.86 Unrealized —

— SILVERBO 0.1%

Value $6.357B Shares 650,000 Est. Cost $9700.00 Unrealized —

— SHARECAR 0.1%

Value $6.18B Shares 750,937 Est. Cost $8229.72 Unrealized —

ZTO ZTO EXPR 0.1%

Value $6.075B Shares 198,125 Est. Cost $30586.13 Unrealized —

— CIIG CAP 0.1%

Value $6.072B Shares 602,349 Est. Cost $10080.53 Unrealized —

— THUNDER 0.1%

Value $6.051B Shares 623,826 Est. Cost $9699.82 Unrealized —

— CASCADE 0.1%

Value $5.986B Shares 600,374 Est. Cost $9891.25 Unrealized —

— HIGHLAND 0.1%

Value $5.956B Shares 600,374 Est. Cost $9803.78 Unrealized —

MORN MORNINGS 0.1%

Value $5.944B Shares 22,946 Est. Cost $262.72 Unrealized 0.0%

— FORESIGH 0.1%

Value $5.92B Shares 600,374 Est. Cost $9880.22 Unrealized —

— CC NEUBE 0.1%

Value $5.915B Shares 602,349 Est. Cost $10303.14 Unrealized —

— GORES HL 0.1%

Value $5.896B Shares 600,392 Est. Cost $9903.32 Unrealized —

QFIN 360 DIGI 0.1%

Value $5.893B Shares 290,000 Est. Cost $17083.65 Unrealized —

— ACCELERA 0.1%

Value $5.861B Shares 602,349 Est. Cost $9696.75 Unrealized —

— VECTOR A 0.1%

Value $5.854B Shares 600,392 Est. Cost $9900.20 Unrealized —

SONO SONOS IN 0.1%

Value $5.825B Shares 180,000 Est. Cost $33.75 Unrealized +6.8%

— ACTIVISI 0.1%

Value $5.804B Shares 75,000 Est. Cost $93000.00 Unrealized —

MAA MID-AMER 0.1%

Value $5.782B Shares 30,960 Est. Cost $112.01 Unrealized +43.7%

VICI VICI PPT 0.1%

Value $5.737B Shares 201,950 Est. Cost $18.09 Unrealized +32.9%

— ALTIMAR 0.1%

Value $5.666B Shares 575,276 Est. Cost $9737.21 Unrealized —

— AEA-BRID 0.1%

Value $5.55B Shares 567,495 Est. Cost $10061.66 Unrealized —

— CBRE ACQ 0.1%

Value $5.537B Shares 557,644 Est. Cost $9768.85 Unrealized —

— SUSTAINA 0.1%

Value $5.535B Shares 567,150 Est. Cost $9707.08 Unrealized —

WH WYNDHAM 0.1%

Value $5.512B Shares 71,402 Est. Cost $60.09 Unrealized +19.4%

CDLX CARDLYTI 0.1%

Value $5.456B Shares 65,000 Est. Cost $132.04 Unrealized -23.2%

— ARRIVAL 0.1%

Value $5.42B Shares 412,187 Est. Cost $14862.13 Unrealized —

ALIT ALIGHT I 0.1%

Value $5.396B Shares 470,000 Est. Cost $10.04 Unrealized 0.0%

— MARLIN T 0.1%

Value $5.372B Shares 550,375 Est. Cost $9629.59 Unrealized —

UDR UDR INC 0.1%

Value $5.34B Shares 100,800 Est. Cost $39.95 Unrealized +13.3%

— INTERPRI 0.1%

Value $5.329B Shares 549,696 Est. Cost $9750.84 Unrealized —

— AEROJET 0.1%

Value $5.329B Shares 122,357 Est. Cost $43552.88 Unrealized —

— LIFE STO 0.1%

Value $5.302B Shares 46,205 Est. Cost $101604.40 Unrealized —

— SPARTACU 0.1%

Value $5.212B Shares 514,515 Est. Cost $10129.93 Unrealized —

— GS ACQUI 0.1%

Value $5.11B Shares 500,000 Est. Cost $10900.07 Unrealized —

— KHOSLA V 0.1%

Value $5.11B Shares 501,958 Est. Cost $10080.92 Unrealized —

— AVISTA P 0.1%

Value $5.09B Shares 501,958 Est. Cost $10140.29 Unrealized —

IRT INDEPEND 0.1%

Value $5.083B Shares 249,800 Est. Cost $15249.47 Unrealized —

— TREPONT 0.1%

Value $5.081B Shares 509,661 Est. Cost $9849.80 Unrealized —

— EXECUTIV 0.1%

Value $5.079B Shares 517,178 Est. Cost $17178.19 Unrealized —

— ARGUS CA 0.1%

Value $5.07B Shares 501,958 Est. Cost $10100.45 Unrealized —

— DTRT HEA 0.1%

Value $5.065B Shares 501,958 Est. Cost $10090.49 Unrealized —

— SOCIAL C 0.1%

Value $5.06B Shares 499,982 Est. Cost $13689.86 Unrealized —

— WORLD QU 0.1%

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

CNXX CONX COR 0.1%

Value $5.031B Shares 513,396 Est. Cost $10270.14 Unrealized —

— CHP MERG 0.1%

Value $5.03B Shares 501,958 Est. Cost $9700.00 Unrealized —

— MUDRICK 0.1%

Value $5.027B Shares 505,244 Est. Cost $9949.65 Unrealized —

— POEMA GL 0.1%

Value $5.02B Shares 509,163 Est. Cost $9797.35 Unrealized —

— ZIMMER E 0.1%

Value $5B Shares 501,958 Est. Cost $9960.99 Unrealized —

— FINTECH 0.1%

Value $5B Shares 501,958 Est. Cost $9960.99 Unrealized —

— DRAGONEE 0.1%

Value $4.994B Shares 501,958 Est. Cost $9949.04 Unrealized —

— ACON S2 0.1%

Value $4.99B Shares 499,524 Est. Cost $10064.23 Unrealized —

— SCVX COR 0.1%

Value $4.984B Shares 501,925 Est. Cost $9959.65 Unrealized —

— WESTROCK 0.1%

Value $4.983B Shares 100,000 Est. Cost $52698.77 Unrealized —

— NATURAL 0.1%

Value $4.981B Shares 507,734 Est. Cost $9789.66 Unrealized —

SWBK SWITCHBA 0.1%

Value $4.98B Shares 499,982 Est. Cost $9850.29 Unrealized —

— BURGUNDY 0.1%

Value $4.975B Shares 499,982 Est. Cost $10409.50 Unrealized —

— RICE ACQ 0.1%

Value $4.974B Shares 501,958 Est. Cost $9909.19 Unrealized —

— LEO HOLD 0.1%

Value $4.966B Shares 499,609 Est. Cost $9869.72 Unrealized —

— MAGNUM O 0.1%

Value $4.964B Shares 501,958 Est. Cost $9889.27 Unrealized —

— VELOCITY 0.1%

Value $4.963B Shares 503,396 Est. Cost $9778.16 Unrealized —

— M3 BRIGA 0.1%

Value $4.961B Shares 500,653 Est. Cost $9758.83 Unrealized —

— DFP HEAL 0.1%

Value $4.96B Shares 499,982 Est. Cost $10050.09 Unrealized —

— CAPSTAR 0.1%

Value $4.96B Shares 499,982 Est. Cost $10116.04 Unrealized —

— NEXTGEN 0.1%

Value $4.951B Shares 499,609 Est. Cost $10174.53 Unrealized —

— MACONDRA 0.1%

Value $4.944B Shares 502,422 Est. Cost $9840.33 Unrealized —

PCG PG&E COR 0.1%

Value $4.938B Shares 514,400 Est. Cost $10.61 Unrealized -12.0%

— VPC IMPA 0.1%

Value $4.938B Shares 501,305 Est. Cost $9780.47 Unrealized —

— QUEENS G 0.1%

Value $4.935B Shares 499,982 Est. Cost $9700.35 Unrealized —

— NORTH MO 0.1%

Value $4.935B Shares 499,982 Est. Cost $10287.38 Unrealized —

— JUPITER 0.1%

Value $4.934B Shares 501,958 Est. Cost $9829.51 Unrealized —

— SVF INVE 0.1%

Value $4.933B Shares 501,795 Est. Cost $9856.90 Unrealized —

— PRIME IM 0.1%

Value $4.929B Shares 501,958 Est. Cost $10099.73 Unrealized —

— GORES TE 0.1%

Value $4.929B Shares 501,958 Est. Cost $10050.64 Unrealized —

OKLO ALTC ACQ 0.1%

Value $4.929B Shares 501,958 Est. Cost $9.87 Unrealized 0.0%

— SILVER C 0.1%

Value $4.925B Shares 500,970 Est. Cost $9765.77 Unrealized —

— POWERED 0.1%

Value $4.92B Shares 499,982 Est. Cost $9720.35 Unrealized —

— REDBALL 0.1%

Value $4.92B Shares 499,982 Est. Cost $10889.50 Unrealized —

— CLARIM A 0.1%

Value $4.911B Shares 499,587 Est. Cost $9660.35 Unrealized —

— INSU ACQ 0.1%

Value $4.91B Shares 499,982 Est. Cost $9950.32 Unrealized —

— E MERGE 0.1%

Value $4.91B Shares 499,982 Est. Cost $10230.59 Unrealized —

— PMV CONS 0.1%

Value $4.905B Shares 499,982 Est. Cost $10110.80 Unrealized —

— LDH GROW 0.1%

Value $4.905B Shares 501,558 Est. Cost $9761.67 Unrealized —

— GO ACQUI 0.1%

Value $4.905B Shares 499,982 Est. Cost $10190.31 Unrealized —

— H I G AC 0.1%

Value $4.904B Shares 501,958 Est. Cost $10109.59 Unrealized —

— PROPTECH 0.1%

Value $4.9B Shares 499,982 Est. Cost $9790.35 Unrealized —

— TZP STRA 0.1%

Value $4.895B Shares 499,982 Est. Cost $9700.67 Unrealized —

— LEFTERIS 0.1%

Value $4.895B Shares 499,982 Est. Cost $9820.35 Unrealized —

— SPORTS V 0.1%

Value $4.894B Shares 501,958 Est. Cost $9620.33 Unrealized —

— COLONNAD 0.1%

Value $4.893B Shares 500,326 Est. Cost $9765.63 Unrealized —

— WARBURG 0.1%

Value $4.893B Shares 500,326 Est. Cost $9879.56 Unrealized —

— GORES TE 0.1%

Value $4.893B Shares 500,326 Est. Cost $9909.54 Unrealized —

— JAWS HUR 0.1%

Value $4.892B Shares 501,958 Est. Cost $9745.83 Unrealized —

— CRUCIBLE 0.1%

Value $4.891B Shares 500,080 Est. Cost $10045.31 Unrealized —

— FORTRESS 0.1%

Value $4.89B Shares 499,982 Est. Cost $9810.35 Unrealized —

— ELLIOTT 0.1%

Value $4.889B Shares 501,958 Est. Cost $9739.86 Unrealized —

— INDEPEND 0.1%

Value $4.888B Shares 500,326 Est. Cost $9999.48 Unrealized —

BNAI DHC ACQU 0.1%

Value $4.888B Shares 500,326 Est. Cost $97.00 Unrealized -0.0%

— TECH AND 0.1%

Value $4.888B Shares 500,326 Est. Cost $9659.70 Unrealized —

— LIVE OAK 0.1%

Value $4.887B Shares 505,399 Est. Cost $9800.18 Unrealized —

— LEVERE H 0.1%

Value $4.886B Shares 500,587 Est. Cost $9774.15 Unrealized —

— CHURCHIL 0.1%

Value $4.885B Shares 500,000 Est. Cost $9860.00 Unrealized —

— PRIMAVER 0.1%

Value $4.884B Shares 500,970 Est. Cost $9774.67 Unrealized —

SLAMF SLAM COR 0.1%

Value $4.883B Shares 500,783 Est. Cost $9.73 Unrealized -0.3%

— ESM ACQU 0.1%

Value $4.883B Shares 500,326 Est. Cost $9679.69 Unrealized —

— ARCLIGHT 0.1%

Value $4.88B Shares 500,000 Est. Cost $9830.00 Unrealized —

— MONUMENT 0.1%

Value $4.88B Shares 499,982 Est. Cost $9660.35 Unrealized —

— SOCIAL L 0.1%

Value $4.88B Shares 499,021 Est. Cost $9719.03 Unrealized —

ACEL ACCEL EN 0.1%

Value $4.879B Shares 401,923 Est. Cost $10.91 Unrealized +5.0%

— ARCTOS N 0.1%

Value $4.879B Shares 500,392 Est. Cost $9730.37 Unrealized —

— KKR ACQU 0.1%

Value $4.878B Shares 500,326 Est. Cost $9819.60 Unrealized —

CSTAF CONSTELL 0.1%

Value $4.876B Shares 499,587 Est. Cost $9.02 Unrealized -0.1%

— PROSPECT 0.1%

Value $4.876B Shares 499,587 Est. Cost $9733.05 Unrealized —

— HEALTH A 0.1%

Value $4.875B Shares 498,461 Est. Cost $10043.04 Unrealized —

— PRIVETER 0.1%

Value $4.875B Shares 499,982 Est. Cost $9630.35 Unrealized —

— APOLLO S 0.1%

Value $4.875B Shares 498,993 Est. Cost $9739.61 Unrealized —

— COMPUTE 0.1%

Value $4.875B Shares 498,993 Est. Cost $9819.78 Unrealized —

BLUAF BLUERIVE 0.1%

Value $4.875B Shares 499,982 Est. Cost $9.70 Unrealized -0.2%

— FTAC HER 0.1%

Value $4.873B Shares 500,326 Est. Cost $9749.64 Unrealized —

— ACROPOLI 0.1%

Value $4.872B Shares 501,958 Est. Cost $9705.99 Unrealized —

— THUNDER 0.1%

Value $4.87B Shares 498,993 Est. Cost $9719.58 Unrealized —

— STRATIM 0.1%

Value $4.87B Shares 500,000 Est. Cost $9680.00 Unrealized —

— LANDCADI 0.1%

Value $4.87B Shares 500,000 Est. Cost $9770.00 Unrealized —

— GORES ME 0.1%

Value $4.87B Shares 492,958 Est. Cost $9889.28 Unrealized —

— GROUP NI 0.1%

Value $4.87B Shares 499,982 Est. Cost $9800.35 Unrealized —

— DRAGONEE 0.1%

Value $4.869B Shares 496,859 Est. Cost $9799.56 Unrealized —

— TORTOISE 0.1%

Value $4.869B Shares 501,958 Est. Cost $9700.01 Unrealized —

— PERIPHAS 0.1%

Value $4.866B Shares 199,893 Est. Cost $23737.70 Unrealized —

— CF ACQUI 0.1%

Value $4.865B Shares 499,982 Est. Cost $9690.35 Unrealized —

— LAZARD G 0.1%

Value $4.865B Shares 499,982 Est. Cost $9754.58 Unrealized —

— ONE EQUI 0.1%

Value $4.865B Shares 499,982 Est. Cost $9760.35 Unrealized —

— LEO HLDG 0.1%

Value $4.864B Shares 499,389 Est. Cost $9720.55 Unrealized —

DAL DELTA AI 0.1%

Value $4.864B Shares 114,155 Est. Cost $29.01 Unrealized +36.9%

— AGILE GR 0.1%

Value $4.863B Shares 500,326 Est. Cost $9669.69 Unrealized —

— HUDSON E 0.1%

Value $4.861B Shares 499,609 Est. Cost $9755.63 Unrealized —

— VECTOIQ 0.1%

Value $4.86B Shares 499,982 Est. Cost $9920.36 Unrealized —

— SENIOR C 0.1%

Value $4.855B Shares 496,954 Est. Cost $9744.78 Unrealized —

— SCIENCE 0.1%

Value $4.855B Shares 499,982 Est. Cost $9620.35 Unrealized —

— VIRGIN G 0.1%

Value $4.855B Shares 500,000 Est. Cost $9790.00 Unrealized —

— COLOMBIE 0.1%

Value $4.854B Shares 501,958 Est. Cost $9670.13 Unrealized —

— ROSS ACQ 0.1%

Value $4.851B Shares 500,653 Est. Cost $9699.33 Unrealized —

— TAILWIND 0.1%

Value $4.844B Shares 499,413 Est. Cost $9669.35 Unrealized —

— PONTEM C 0.1%

Value $4.843B Shares 498,796 Est. Cost $9680.35 Unrealized —

— VPC IMPA 0.1%

Value $4.828B Shares 487,156 Est. Cost $9889.14 Unrealized —

— JOFF FIN 0.1%

Value $4.827B Shares 499,191 Est. Cost $9659.63 Unrealized —

AES AES CORP 0.1%

Value $4.821B Shares 211,173 Est. Cost $20.54 Unrealized 0.0%

— FIRSTMAR 0.1%

Value $4.789B Shares 488,673 Est. Cost $10599.45 Unrealized —

— TB SA AC 0.1%

Value $4.778B Shares 487,098 Est. Cost $9679.78 Unrealized —

— MSD ACQU 0.1%

Value $4.703B Shares 478,718 Est. Cost $9841.71 Unrealized —

— YATSEN H 0.1%

Value $4.572B Shares 1,200,000 Est. Cost $3810.00 Unrealized —

— AMERICAN 0.1%

Value $4.414B Shares 91,100 Est. Cost $48452.25 Unrealized —

GBTG APOLLO S 0.1%

Value $4.409B Shares 451,762 Est. Cost $10409.50 Unrealized —

YAC YUCAIPA 0.1%

Value $4.406B Shares 445,971 Est. Cost $10100.06 Unrealized —

— CF ACQUI 0.1%

Value $4.397B Shares 444,157 Est. Cost $9774.22 Unrealized —

— KL ACQUI 0.1%

Value $4.394B Shares 449,786 Est. Cost $9740.19 Unrealized —

ALB ALBEMARL 0.1%

Value $4.379B Shares 20,000 Est. Cost $202.32 Unrealized 0.0%

— THE MUSI 0.1%

Value $4.378B Shares 449,983 Est. Cost $9789.26 Unrealized —

— ANZU SPE 0.1%

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

MUSA MURPHY U 0.1%

Value $4.343B Shares 25,965 Est. Cost $147.50 Unrealized 0.0%

— PHYSICIA 0.1%

Value $4.269B Shares 242,300 Est. Cost $18071.90 Unrealized —

KRC KILROY R 0.0%

Value $4.264B Shares 64,400 Est. Cost $63278.04 Unrealized —

ADC AGREE RL 0.0%

Value $4.264B Shares 64,379 Est. Cost $70212.58 Unrealized —

— CC NEUBE 0.0%

Value $4.249B Shares 434,952 Est. Cost $9779.44 Unrealized —

RWT REDWOOD 0.0%

Value $4.236B Shares 328,600 Est. Cost $12713.74 Unrealized —

— CATCHA I 0.0%

Value $4.211B Shares 431,902 Est. Cost $9733.71 Unrealized —

CF CF INDS 0.0%

Value $4.186B Shares 75,000 Est. Cost $35.77 Unrealized +22.3%

— WILLIAMS 0.0%

Value $4.179B Shares 421,645 Est. Cost $9911.18 Unrealized —

— ATHLON A 0.0%

Value $4.154B Shares 424,787 Est. Cost $9640.34 Unrealized —

GSM FERROGLO 0.0%

Value $4.132B Shares 475,000 Est. Cost $6.65 Unrealized 0.0%

COIN COINBASE 0.0%

Value $4.095B Shares 18,000 Est. Cost $257.38 Unrealized -4.4%

— DISRUPTI 0.0%

Value $4.07B Shares 419,135 Est. Cost $9700.93 Unrealized —

— CARNEY T 0.0%

Value $4.013B Shares 410,707 Est. Cost $9690.61 Unrealized —

— ARTEMIS 0.0%

Value $4.012B Shares 400,000 Est. Cost $10030.00 Unrealized —

— PROTALIX 0.0%

Value $4B Shares 4,000,000 Est. Cost $1000.00 Unrealized —

— FAST ACQ 0.0%

Value $3.995B Shares 411,849 Est. Cost $9785.14 Unrealized —

— ISOS ACQ 0.0%

Value $3.991B Shares 399,935 Est. Cost $9879.56 Unrealized —

— CITIC CA 0.0%

Value $3.984B Shares 399,591 Est. Cost $9835.87 Unrealized —

— SOFTWARE 0.0%

Value $3.975B Shares 403,172 Est. Cost $9859.32 Unrealized —

— HEALTHCA 0.0%

Value $3.957B Shares 133,400 Est. Cost $28188.65 Unrealized —

— G SQUARE 0.0%

Value $3.95B Shares 400,381 Est. Cost $9867.20 Unrealized —

MVLA PATHFIND 0.0%

Value $3.948B Shares 399,609 Est. Cost $9806.00 Unrealized —

— HORIZON 0.0%

Value $3.935B Shares 401,566 Est. Cost $10329.80 Unrealized —

— GAMING & 0.0%

Value $3.916B Shares 399,591 Est. Cost $9639.86 Unrealized —

— NORTHERN 0.0%

Value $3.916B Shares 394,317 Est. Cost $9931.92 Unrealized —

ZVIA ZEVIA PB 0.0%

Value $3.913B Shares 339,956 Est. Cost $13.27 Unrealized 0.0%

— NIGHTDRA 0.0%

Value $3.911B Shares 400,261 Est. Cost $9761.13 Unrealized —

— WALDENCA 0.0%

Value $3.909B Shares 400,261 Est. Cost $9951.01 Unrealized —

— FORUM ME 0.0%

Value $3.906B Shares 400,196 Est. Cost $9775.21 Unrealized —

— FOREST R 0.0%

Value $3.903B Shares 400,261 Est. Cost $9801.10 Unrealized —

— ALTIMAR 0.0%

Value $3.899B Shares 400,261 Est. Cost $9751.14 Unrealized —

— REVOLUTI 0.0%

Value $3.896B Shares 400,392 Est. Cost $9820.38 Unrealized —

AEM AGNICO E 0.0%

Value $3.889B Shares 75,000 Est. Cost $52.01 Unrealized 0.0%

— MASON IN 0.0%

Value $3.884B Shares 398,799 Est. Cost $9659.00 Unrealized —

— BYTE ACQ 0.0%

Value $3.882B Shares 399,804 Est. Cost $9649.73 Unrealized —

— DHB CAPI 0.0%

Value $3.879B Shares 399,935 Est. Cost $9749.08 Unrealized —

— ROCKET I 0.0%

Value $3.877B Shares 396,802 Est. Cost $9815.51 Unrealized —

— AUTHENTI 0.0%

Value $3.876B Shares 399,591 Est. Cost $9690.35 Unrealized —

VEEA PLUM ACQ 0.0%

Value $3.871B Shares 400,261 Est. Cost $9.79 Unrealized -0.7%

— KAIROS A 0.0%

Value $3.864B Shares 399,591 Est. Cost $9740.35 Unrealized —

STAG STAG IND 0.0%

Value $3.85B Shares 98,100 Est. Cost $37489.68 Unrealized —

— AVANTI A 0.0%

Value $3.817B Shares 389,870 Est. Cost $10280.27 Unrealized —

— TCW SPEC 0.0%

Value $3.767B Shares 385,202 Est. Cost $9741.30 Unrealized —

MRVI MARAVAI 0.0%

Value $3.684B Shares 75,065 Est. Cost $48.78 Unrealized 0.0%

— BLUESCAP 0.0%

Value $3.63B Shares 370,368 Est. Cost $10342.67 Unrealized —

PENN PENN NAT 0.0%

Value $3.623B Shares 50,000 Est. Cost $86.12 Unrealized -14.6%

— LEXINGTO 0.0%

Value $3.62B Shares 283,900 Est. Cost $11975.55 Unrealized —

— GLOBAL C 0.0%

Value $3.62B Shares 366,429 Est. Cost $9879.13 Unrealized —

AZREF AZURE PW 0.0%

Value $3.613B Shares 164,210 Est. Cost $32.70 Unrealized -29.6%

LUV SOUTHWES 0.0%

Value $3.6B Shares 70,000 Est. Cost $51.38 Unrealized -8.5%

— CLOVIS O 0.0%

Value $3.6B Shares 4,000,000 Est. Cost $854.25 Unrealized —

BZ KANZHUN 0.0%

Value $3.599B Shares 100,000 Est. Cost $37369.77 Unrealized —

— VINE ENE 0.0%

Value $3.548B Shares 215,393 Est. Cost $15588.27 Unrealized —

— SVF INVE 0.0%

Value $3.547B Shares 361,247 Est. Cost $9856.80 Unrealized —

DSAQU DIRECT S 0.0%

Value $3.542B Shares 351,370 Est. Cost $10080.54 Unrealized —

SBRA SABRA HE 0.0%

Value $3.52B Shares 239,100 Est. Cost $15277.21 Unrealized —

URI UNITED R 0.0%

Value $3.509B Shares 10,000 Est. Cost $312.74 Unrealized +4.0%

— ARMADA A 0.0%

Value $3.5B Shares 351,370 Est. Cost $9961.01 Unrealized —

TRNO TERRENO 0.0%

Value $3.484B Shares 55,100 Est. Cost $60916.36 Unrealized —

— CORNER G 0.0%

Value $3.465B Shares 351,370 Est. Cost $9861.40 Unrealized —

— BROADSCA 0.0%

Value $3.439B Shares 354,121 Est. Cost $9726.58 Unrealized —

— MERCURY 0.0%

Value $3.422B Shares 351,370 Est. Cost $9739.02 Unrealized —

— HUDSON E 0.0%

Value $3.416B Shares 350,383 Est. Cost $9808.53 Unrealized —

— HAYMAKER 0.0%

Value $3.414B Shares 350,555 Est. Cost $9718.00 Unrealized —

— GRAF ACQ 0.0%

Value $3.401B Shares 350,979 Est. Cost $9690.04 Unrealized —

— SCION TE 0.0%

Value $3.4B Shares 349,395 Est. Cost $9790.35 Unrealized —

— DIGITAL 0.0%

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

TSM TAIWAN S 0.0%

Value $3.35B Shares 30,000 Est. Cost $118266.66 Unrealized —

ZM ZOOM VID 0.0%

Value $3.321B Shares 12,700 Est. Cost $348.61 Unrealized -3.3%

— TASTEMAK 0.0%

Value $3.276B Shares 332,296 Est. Cost $9858.68 Unrealized —

— ARTISAN 0.0%

Value $3.227B Shares 325,342 Est. Cost $9918.79 Unrealized —

— PINE IS 0.0%

Value $3.224B Shares 330,304 Est. Cost $9940.78 Unrealized —

DMTKQ DERMTECH 0.0%

Value $3.211B Shares 100,000 Est. Cost $32110.00 Unrealized —

— AUSTERLI 0.0%

Value $3.179B Shares 319,847 Est. Cost $9920.37 Unrealized —

— ARCHAEA 0.0%

Value $3.144B Shares 166,020 Est. Cost $18937.48 Unrealized —

PCT PURECYCL 0.0%

Value $3.132B Shares 235,866 Est. Cost $15.07 Unrealized 0.0%

RITM NEW RESI 0.0%

Value $3.124B Shares 284,000 Est. Cost $10633.15 Unrealized —

— BUILD AC 0.0%

Value $3.117B Shares 321,621 Est. Cost $9675.01 Unrealized —

— STONEBRI 0.0%

Value $2.986B Shares 301,175 Est. Cost $9914.50 Unrealized —

JBLU JETBLUE 0.0%

Value $2.985B Shares 195,200 Est. Cost $14.22 Unrealized +7.9%

— FIRST RE 0.0%

Value $2.972B Shares 300,196 Est. Cost $9690.34 Unrealized —

AAL AMERICAN 0.0%

Value $2.972B Shares 5,013,300 Est. Cost $19.29 Unrealized +5.1%

— ALTIMETE 0.0%

Value $2.969B Shares 300,187 Est. Cost $10358.62 Unrealized —

— PIVOTAL 0.0%

Value $2.966B Shares 304,499 Est. Cost $9743.63 Unrealized —

— ADVANCED 0.0%

Value $2.962B Shares 305,379 Est. Cost $9733.98 Unrealized —

— GIGCAPIT 0.0%

Value $2.958B Shares 299,989 Est. Cost $9850.36 Unrealized —

EXR EXTRA SP 0.0%

Value $2.957B Shares 17,600 Est. Cost $102.44 Unrealized +44.7%

— OMNICHAN 0.0%

Value $2.94B Shares 296,928 Est. Cost $9782.65 Unrealized —

— CATALYST 0.0%

Value $2.925B Shares 300,000 Est. Cost $9750.00 Unrealized —

— ATLAS CR 0.0%

Value $2.924B Shares 299,593 Est. Cost $9780.37 Unrealized —

— Z-WORK A 0.0%

Value $2.922B Shares 299,989 Est. Cost $9800.36 Unrealized —

PLMJF ALPHA PA 0.0%

Value $2.921B Shares 301,175 Est. Cost $9.68 Unrealized 0.0%

— LEAD EDG 0.0%

Value $2.915B Shares 300,000 Est. Cost $9780.00 Unrealized —

— CF ACQUI 0.0%

Value $2.913B Shares 299,995 Est. Cost $9735.35 Unrealized —

— GLOBAL P 0.0%

Value $2.912B Shares 300,187 Est. Cost $9727.06 Unrealized —

MRNA MODERNA 0.0%

Value $2.886B Shares 7,500 Est. Cost $216.73 Unrealized +70.2%

SE SEA LTD 0.0%

Value $2.869B Shares 9,000 Est. Cost $318777.78 Unrealized —

NCLH NORWEGIA 0.0%

Value $2.805B Shares 105,000 Est. Cost $25.45 Unrealized 0.0%

— CERBERUS 0.0%

Value $2.8B Shares 279,991 Est. Cost $10210.33 Unrealized —

— PROPERTY 0.0%

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

— SUNLIGHT 0.0%

Value $2.774B Shares 522,345 Est. Cost $5310.67 Unrealized —

— CF ACQUI 0.0%

Value $2.744B Shares 275,272 Est. Cost $9859.34 Unrealized —

— FTAC PAR 0.0%

Value $2.675B Shares 274,320 Est. Cost $9758.68 Unrealized —

BILL BILL COM 0.0%

Value $2.67B Shares 10,000 Est. Cost $230.72 Unrealized 0.0%

— HENNESSY 0.0%

Value $2.641B Shares 267,543 Est. Cost $9871.31 Unrealized —

— CM LIFE 0.0%

Value $2.639B Shares 266,038 Est. Cost $9919.64 Unrealized —

CRC CALIFORN 0.0%

Value $2.586B Shares 63,076 Est. Cost $17.26 Unrealized +69.8%

— CEDAR RE 0.0%

Value $2.572B Shares 118,600 Est. Cost $17588.78 Unrealized —

— OXBRIDGE 0.0%

Value $2.57B Shares 250,979 Est. Cost $10239.90 Unrealized —

— OXUS ACQ 0.0%

Value $2.555B Shares 250,979 Est. Cost $10180.14 Unrealized —

— DIGITAL 0.0%

Value $2.542B Shares 250,979 Est. Cost $10128.34 Unrealized —

— ELLIOTT 0.0%

Value $2.54B Shares 250,979 Est. Cost $10120.37 Unrealized —

— TUSCAN H 0.0%

Value $2.537B Shares 250,979 Est. Cost $10108.42 Unrealized —

— LIVE OAK 0.0%

Value $2.521B Shares 252,641 Est. Cost $9990.36 Unrealized —

— METALS A 0.0%

Value $2.51B Shares 250,979 Est. Cost $10000.84 Unrealized —

— ASTREA A 0.0%

Value $2.505B Shares 250,979 Est. Cost $9980.92 Unrealized —

— TPB ACQU 0.0%

Value $2.502B Shares 250,979 Est. Cost $9968.96 Unrealized —

— SOCIAL C 0.0%

Value $2.497B Shares 250,979 Est. Cost $9983.10 Unrealized —

— MERIDA M 0.0%

Value $2.496B Shares 249,828 Est. Cost $9730.00 Unrealized —

— KINS TEC 0.0%

Value $2.495B Shares 250,979 Est. Cost $9941.07 Unrealized —

— MARQUEE 0.0%

Value $2.487B Shares 248,903 Est. Cost $9880.35 Unrealized —

— THIMBLE 0.0%

Value $2.485B Shares 249,991 Est. Cost $9588.34 Unrealized —

— GALATA A 0.0%

Value $2.485B Shares 250,979 Est. Cost $9901.23 Unrealized —

— AXONPRIM 0.0%

Value $2.485B Shares 250,979 Est. Cost $9901.23 Unrealized —

— ENVIRONM 0.0%

Value $2.484B Shares 251,162 Est. Cost $9690.02 Unrealized —

EUSG EUROPEAN 0.0%

Value $2.48B Shares 249,991 Est. Cost $9720.35 Unrealized —

— SOCIAL C 0.0%

Value $2.48B Shares 250,979 Est. Cost $9928.86 Unrealized —

— OCEANTEC 0.0%

Value $2.48B Shares 250,979 Est. Cost $9881.31 Unrealized —

— CARTESIA 0.0%

Value $2.47B Shares 250,266 Est. Cost $9671.58 Unrealized —

— ALTITUDE 0.0%

Value $2.47B Shares 250,979 Est. Cost $10029.31 Unrealized —

— DUNE ACQ 0.0%

Value $2.47B Shares 249,497 Est. Cost $9779.68 Unrealized —

— KHOSLA V 0.0%

Value $2.469B Shares 251,945 Est. Cost $9876.63 Unrealized —

— TCV ACQU 0.0%

Value $2.466B Shares 251,682 Est. Cost $9816.59 Unrealized —

— JATT ACQ 0.0%

Value $2.466B Shares 250,979 Est. Cost $9825.52 Unrealized —

— FIGURE A 0.0%

Value $2.461B Shares 249,804 Est. Cost $10051.88 Unrealized —

— FTC SOLA 0.0%

Value $2.46B Shares 315,751 Est. Cost $11798.08 Unrealized —

— SOCIAL C 0.0%

Value $2.46B Shares 250,979 Est. Cost $9865.05 Unrealized —

— IG ACQUI 0.0%

Value $2.457B Shares 250,979 Est. Cost $10130.41 Unrealized —

Value $2.457B Shares 250,979 Est. Cost $9849.43 Unrealized —

— OSIRIS A 0.0%

Value $2.455B Shares 250,000 Est. Cost $9820.00 Unrealized —

— TLG ACQU 0.0%

Value $2.453B Shares 249,003 Est. Cost $9680.42 Unrealized —

— GOOD WKS 0.0%

Value $2.452B Shares 250,979 Est. Cost $9769.74 Unrealized —

— LUX HEAL 0.0%

Value $2.452B Shares 249,991 Est. Cost $10268.37 Unrealized —

— ORION BI 0.0%

Value $2.445B Shares 250,000 Est. Cost $9780.00 Unrealized —

— TEKKORP 0.0%

Value $2.445B Shares 249,003 Est. Cost $10080.00 Unrealized —

— BIG SKY 0.0%

Value $2.443B Shares 249,804 Est. Cost $12798.03 Unrealized —

— COLICITY 0.0%

Value $2.442B Shares 250,000 Est. Cost $9752.00 Unrealized —

— HEALTHCA 0.0%

Value $2.442B Shares 250,979 Est. Cost $9729.90 Unrealized —

— CORAZON 0.0%

Value $2.441B Shares 250,979 Est. Cost $9698.02 Unrealized —

GSAQ GLOBAL S 0.0%

Value $2.44B Shares 249,003 Est. Cost $9700.35 Unrealized —

— FORTISTA 0.0%

Value $2.44B Shares 249,793 Est. Cost $9680.35 Unrealized —

— ATLANTIC 0.0%

Value $2.44B Shares 249,002 Est. Cost $10079.97 Unrealized —

— SHELTER 0.0%

Value $2.44B Shares 250,979 Est. Cost $9721.93 Unrealized —

— RXR ACQU 0.0%

Value $2.44B Shares 250,979 Est. Cost $9709.98 Unrealized —

PFTA PORTAGE 0.0%

Value $2.438B Shares 250,979 Est. Cost $9713.96 Unrealized —

— SIMON PR 0.0%

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

— SCION TE 0.0%

Value $2.437B Shares 249,991 Est. Cost $9700.35 Unrealized —

— TISHMAN 0.0%

Value $2.437B Shares 248,680 Est. Cost $9868.10 Unrealized —

— EQ HEALT 0.0%

Value $2.437B Shares 249,398 Est. Cost $9680.36 Unrealized —

— EMPOWERM 0.0%

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

— COLISEUM 0.0%

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

— DEEP LAK 0.0%

Value $2.435B Shares 249,991 Est. Cost $9800.35 Unrealized —

— JACK CRE 0.0%

Value $2.434B Shares 249,595 Est. Cost $9648.93 Unrealized —

— FRONTIER 0.0%

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

— EPIPHANY 0.0%

Value $2.433B Shares 249,003 Est. Cost $9750.89 Unrealized —

— L CATTER 0.0%

Value $2.431B Shares 249,837 Est. Cost $9698.32 Unrealized —

— FRONTIER 0.0%

Value $2.43B Shares 250,164 Est. Cost $9741.61 Unrealized —

— KERNEL G 0.0%

Value $2.429B Shares 249,398 Est. Cost $9675.36 Unrealized —

— D AND Z 0.0%

Value $2.427B Shares 249,398 Est. Cost $9711.39 Unrealized —

— ORION AC 0.0%

Value $2.427B Shares 250,164 Est. Cost $9661.66 Unrealized —

— HAMILTON 0.0%

Value $2.425B Shares 249,991 Est. Cost $9748.35 Unrealized —

— FINTECH 0.0%

Value $2.424B Shares 250,164 Est. Cost $9641.67 Unrealized —

— ANGEL PO 0.0%

Value $2.424B Shares 250,979 Est. Cost $9658.18 Unrealized —

— TWIN RID 0.0%

Value $2.422B Shares 249,674 Est. Cost $9676.62 Unrealized —

— ARES ACQ 0.0%

Value $2.421B Shares 248,608 Est. Cost $9900.36 Unrealized —

TNL TRAVEL P 0.0%

Value $2.421B Shares 44,400 Est. Cost $52.78 Unrealized -13.2%

— 7GC & CO 0.0%

Value $2.42B Shares 249,003 Est. Cost $9900.12 Unrealized —

— FORGEROC 0.0%

Value $2.414B Shares 62,000 Est. Cost $38935.48 Unrealized —

— PINE TEC 0.0%

Value $2.414B Shares 250,163 Est. Cost $9661.70 Unrealized —

— GX ACQUI 0.0%

Value $2.413B Shares 249,804 Est. Cost $9671.58 Unrealized —

— PWP FORW 0.0%

Value $2.407B Shares 250,164 Est. Cost $9781.58 Unrealized —

— DECARBON 0.0%

Value $2.406B Shares 243,299 Est. Cost $9878.14 Unrealized —

PLTR PALANTIR 0.0%

Value $2.404B Shares 100,000 Est. Cost $26.67 Unrealized -8.5%

— HUMANCO 0.0%

Value $2.396B Shares 242,309 Est. Cost $9931.89 Unrealized —

— WARBURG 0.0%

Value $2.373B Shares 241,680 Est. Cost $9868.42 Unrealized —

NGL NGL ENER 0.0%

Value $2.37B Shares 1,000,000 Est. Cost $2064.16 Unrealized —

— ATHENA T 0.0%

Value $2.365B Shares 238,288 Est. Cost $9700.33 Unrealized —

NMG NOUVEAU 0.0%

Value $2.321B Shares 414,412 Est. Cost $11.01 Unrealized -40.3%

RLX RLX TECH 0.0%

Value $2.26B Shares 500,000 Est. Cost $4520.00 Unrealized —

— SOCIAL C 0.0%

Value $2.251B Shares 229,422 Est. Cost $9878.82 Unrealized —

TSLA TESLA IN 0.0%

Value $2.235B Shares 107,200 Est. Cost $226.23 Unrealized +4.0%

— EJF ACQU 0.0%

Value $2.219B Shares 225,001 Est. Cost $9671.07 Unrealized —

— KHOSLA V 0.0%

Value $2.204B Shares 223,310 Est. Cost $10101.37 Unrealized —

S SENTINEL 0.0%

Value $2.143B Shares 40,000 Est. Cost $44.05 Unrealized +24.6%

RBLX ROBLOX C 0.0%

Value $2.115B Shares 28,000 Est. Cost $77.48 Unrealized +6.0%

PFSI PENNYMAC 0.0%

Value $2.097B Shares 34,300 Est. Cost $57.59 Unrealized +4.2%

BHC BAUSCH H 0.0%

Value $2.089B Shares 75,000 Est. Cost $30.30 Unrealized -6.4%

CRK COMSTOCK 0.0%

Value $2.083B Shares 201,250 Est. Cost $5.25 Unrealized +22.2%

— GIGCAPIT 0.0%

Value $2.064B Shares 200,783 Est. Cost $10279.75 Unrealized —

— GOLDEN F 0.0%

Value $2.006B Shares 205,700 Est. Cost $9669.42 Unrealized —

SWSSU SPRINGWA 0.0%

Value $2.004B Shares 200,783 Est. Cost $9980.92 Unrealized —

— 10X CAP 0.0%

Value $1.998B Shares 200,783 Est. Cost $9951.04 Unrealized —

— RIVERVIE 0.0%

Value $1.99B Shares 200,783 Est. Cost $9911.20 Unrealized —

— NORTHERN 0.0%

Value $1.989B Shares 204,135 Est. Cost $9778.75 Unrealized —

— MONTES A 0.0%

Value $1.988B Shares 198,807 Est. Cost $10169.86 Unrealized —

SES IVANHOE 0.0%

Value $1.988B Shares 200,783 Est. Cost $9909.19 Unrealized —

HZAC HORIZON 0.0%

Value $1.98B Shares 198,406 Est. Cost $10019.58 Unrealized —

— ROTH CH 0.0%

Value $1.974B Shares 200,783 Est. Cost $9831.51 Unrealized —

— FIFTH WA 0.0%

Value $1.972B Shares 200,783 Est. Cost $9821.55 Unrealized —

— ITIQUIRA 0.0%

Value $1.95B Shares 199,993 Est. Cost $9635.34 Unrealized —

— TUATARA 0.0%

Value $1.946B Shares 200,000 Est. Cost $9680.00 Unrealized —

— ALPHA CA 0.0%

Value $1.944B Shares 200,000 Est. Cost $9710.00 Unrealized —

— EG ACQUI 0.0%

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

— USHG ACQ 0.0%

Value $1.942B Shares 200,000 Est. Cost $9700.00 Unrealized —

— CROWN PR 0.0%

Value $1.938B Shares 198,807 Est. Cost $9667.67 Unrealized —

FRSH FRESHWOR 0.0%

Value $1.921B Shares 45,000 Est. Cost $44.80 Unrealized 0.0%

— LOGISTIC 0.0%

Value $1.904B Shares 195,764 Est. Cost $9726.00 Unrealized —

— LIBERTY 0.0%

Value $1.868B Shares 185,329 Est. Cost $10091.08 Unrealized —

— XOS INC 0.0%

Value $1.852B Shares 400,000 Est. Cost $4630.00 Unrealized —

— BLACK KN 0.0%

Value $1.843B Shares 25,600 Est. Cost $71992.19 Unrealized —

— ALKURI G 0.0%

Value $1.836B Shares 184,187 Est. Cost $9897.55 Unrealized —

— AGRICO A 0.0%

Value $1.759B Shares 175,685 Est. Cost $10012.24 Unrealized —

AVIR ATEA PHA 0.0%

Value $1.753B Shares 50,000 Est. Cost $27.74 Unrealized 0.0%

WPC WP CAREY 0.0%

Value $1.749B Shares 23,950 Est. Cost $73027.14 Unrealized —

TOST TOAST IN 0.0%

Value $1.748B Shares 35,000 Est. Cost $54.68 Unrealized 0.0%

— CHARDAN 0.0%

Value $1.746B Shares 175,685 Est. Cost $9938.24 Unrealized —

— POPULATI 0.0%

Value $1.726B Shares 176,472 Est. Cost $9859.92 Unrealized —

— HH&L ACQ 0.0%

Value $1.714B Shares 176,288 Est. Cost $9722.73 Unrealized —

— B RILEY 0.0%

Value $1.685B Shares 173,719 Est. Cost $9699.57 Unrealized —

LAW CS DISCO 0.0%

Value $1.678B Shares 35,000 Est. Cost $50.59 Unrealized 0.0%

LAMR LAMAR AD 0.0%

Value $1.668B Shares 14,700 Est. Cost $113469.39 Unrealized —

— CORSAIR 0.0%

Value $1.661B Shares 168,597 Est. Cost $9851.90 Unrealized —

— GS ACQUI 0.0%

Value $1.637B Shares 770,244 Est. Cost $2220.08 Unrealized —

— GREENSKY 0.0%

Value $1.624B Shares 145,225 Est. Cost $5767.90 Unrealized —

PATH UIPATH I 0.0%

Value $1.578B Shares 30,000 Est. Cost $60.53 Unrealized 0.0%

— CENAQ EN 0.0%

Value $1.551B Shares 154,503 Est. Cost $10038.64 Unrealized —

— RIBBIT L 0.0%

Value $1.523B Shares 150,543 Est. Cost $12991.78 Unrealized —

— ALPINE A 0.0%

Value $1.519B Shares 150,587 Est. Cost $10087.19 Unrealized —

— L&F ACQU 0.0%

Value $1.498B Shares 149,797 Est. Cost $9853.33 Unrealized —

WINVU WINVEST 0.0%

Value $1.498B Shares 145,568 Est. Cost $10290.72 Unrealized —

— DECARBON 0.0%

Value $1.494B Shares 148,630 Est. Cost $10368.60 Unrealized —

— NORTHERN 0.0%

Value $1.482B Shares 152,207 Est. Cost $9779.67 Unrealized —

— PIONEER 0.0%

Value $1.481B Shares 149,110 Est. Cost $9720.35 Unrealized —

— G SQUARE 0.0%

Value $1.473B Shares 150,587 Est. Cost $9781.72 Unrealized —

— NORTHERN 0.0%

Value $1.471B Shares 150,098 Est. Cost $9846.90 Unrealized —

— BELONG A 0.0%

Value $1.471B Shares 151,651 Est. Cost $9699.90 Unrealized —

— BRIGHT L 0.0%

Value $1.467B Shares 150,587 Est. Cost $9602.41 Unrealized —

— NEW VIST 0.0%

Value $1.465B Shares 150,382 Est. Cost $9666.67 Unrealized —

— FREEDOM 0.0%

Value $1.461B Shares 150,000 Est. Cost $9700.00 Unrealized —

— MISSION 0.0%

Value $1.459B Shares 150,098 Est. Cost $9706.99 Unrealized —

— TRIBE CA 0.0%

Value $1.457B Shares 150,098 Est. Cost $9746.97 Unrealized —

ARE ALEXANDR 0.0%

Value $1.437B Shares 7,520 Est. Cost $136.52 Unrealized +20.2%

EQR EQUITY R 0.0%

Value $1.424B Shares 17,600 Est. Cost $69.44 Unrealized 0.0%

PMT PENNYMAC 0.0%

Value $1.392B Shares 70,700 Est. Cost $20931.00 Unrealized —

— TWELVE S 0.0%

Value $1.248B Shares 128,501 Est. Cost $9711.99 Unrealized —

— CLEANTEC 0.0%

Value $1.246B Shares 125,489 Est. Cost $9929.16 Unrealized —

DOCS DOXIMITY 0.0%

Value $1.21B Shares 15,000 Est. Cost $61.81 Unrealized +18.3%

— COHN ROB 0.0%

Value $1.206B Shares 1,333,283 Est. Cost $1215.05 Unrealized —

— DEXCOM I 0.0%

Value $1.19B Shares 1,000,000 Est. Cost $1049.00 Unrealized —

— CLASS AC 0.0%

Value $1.149B Shares 118,211 Est. Cost $9719.91 Unrealized —

XLE SELECT S 0.0%

Value $1.146B Shares 400,000 Est. Cost — Unrealized —

— COVA ACQ 0.0%

Value $1.132B Shares 116,604 Est. Cost $9708.07 Unrealized —

EVLVW EVOLV TE 0.0%

Value $1.129B Shares 752,937 Est. Cost $1499.46 Unrealized —

— SKYDECK 0.0%

Value $1.104B Shares 114,149 Est. Cost $9671.57 Unrealized —

CLVT CLARIVAT 0.0%

Value $1.095B Shares 50,000 Est. Cost $27.49 Unrealized -11.5%

— BROADSTO 0.0%

Value $1.09B Shares 109,595 Est. Cost $10049.32 Unrealized —

— FIREEYE 0.0%

Value $1.068B Shares 1,000,000 Est. Cost $1220.00 Unrealized —

WMG WARNER M 0.0%

Value $1.068B Shares 25,000 Est. Cost $34.37 Unrealized 0.0%

— VISHAY I 0.0%

Value $1.032B Shares 1,000,000 Est. Cost $936.00 Unrealized —

— NEW RELI 0.0%

Value $1.016B Shares 1,000,000 Est. Cost $947.00 Unrealized —

— FORTIVE 0.0%

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

— WAYFAIR 0.0%

Value $1.004B Shares 1,000,000 Est. Cost $1004.00 Unrealized —

— NORTHERN 0.0%

Value $1.004B Shares 100,392 Est. Cost $10000.80 Unrealized —

MAQC MAQUIA C 0.0%

Value $1.004B Shares 100,392 Est. Cost $9.94 Unrealized -0.2%

— SPIRIT R 0.0%

Value $990M Shares 21,500 Est. Cost $46046.51 Unrealized —

— MDH ACQU 0.0%

Value $989M Shares 100,392 Est. Cost $9851.38 Unrealized —

— HEALTHWE 0.0%

Value $988M Shares 100,392 Est. Cost $9841.42 Unrealized —

— SPLUNK I 0.0%

Value $986M Shares 1,000,000 Est. Cost $979.00 Unrealized —

— ADARA AC 0.0%

Value $984M Shares 100,392 Est. Cost $9801.58 Unrealized —

— VALOR LA 0.0%

Value $980M Shares 100,392 Est. Cost $9761.73 Unrealized —

NFE NEW FORT 0.0%

Value $971M Shares 35,000 Est. Cost $30.17 Unrealized 0.0%

ZLSSF XPAC ACQ 0.0%

Value $970M Shares 100,392 Est. Cost $9.68 Unrealized 0.0%

ONON ON HLDG 0.0%

Value $951M Shares 31,547 Est. Cost $35.13 Unrealized 0.0%

— IONIS PH 0.0%

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

— CALAMP C 0.0%

Value $922M Shares 1,000,000 Est. Cost $907.00 Unrealized —

— CYXTERA 0.0%

Value $918M Shares 99,254 Est. Cost $9249.00 Unrealized —

RIG TRANSOCE 0.0%

Value $885M Shares 1,707,000 Est. Cost — Unrealized —

CCI CROWN CA 0.0%

Value $884M Shares 5,100 Est. Cost $155.91 Unrealized 0.0%

— LENDINGT 0.0%

Value $855M Shares 1,000,000 Est. Cost $855.00 Unrealized —

— EVO ACQU 0.0%

Value $827M Shares 85,333 Est. Cost $9691.44 Unrealized —

PDM PIEDMONT 0.0%

Value $743M Shares 42,600 Est. Cost $15463.95 Unrealized —

— INVESTIN 0.0%

Value $737M Shares 566,645 Est. Cost $843.56 Unrealized —

— B RILEY 0.0%

Value $724M Shares 74,303 Est. Cost $9743.89 Unrealized —

HYG ISHARES 0.0%

Value $690M Shares 2,000,000 Est. Cost — Unrealized —

QQQ INVESCO 0.0%

Value $683M Shares 54,000 Est. Cost — Unrealized —

— CHP MERG 0.0%

Value $673M Shares 1,258,066 Est. Cost $779.77 Unrealized —

— GLADSTON 0.0%

Value $641M Shares 62,946 Est. Cost $10183.33 Unrealized —

— LI-CYCLE 0.0%

Value $604M Shares 250,979 Est. Cost $2406.58 Unrealized —

CNXXW CONX COR 0.0%

Value $587M Shares 499,982 Est. Cost $1200.04 Unrealized —

ADT ADT INC 0.0%

Value $582M Shares 71,985 Est. Cost $5.25 Unrealized +57.8%

— DFP HEAL 0.0%

Value $577M Shares 372,284 Est. Cost $1426.33 Unrealized —

— BANNER A 0.0%

Value $566M Shares 56,922 Est. Cost $9943.43 Unrealized —

— HORIZON 0.0%

Value $562M Shares 333,321 Est. Cost $1095.76 Unrealized —

— VY GLOBA 0.0%

Value $538M Shares 399,985 Est. Cost $1960.07 Unrealized —

— ENGAGESM 0.0%

Value $511M Shares 15,000 Est. Cost $34066.67 Unrealized —

PUCK GOAL ACQ 0.0%

Value $488M Shares 50,196 Est. Cost $9.66 Unrealized 0.0%

— NOBLE RO 0.0%

Value $487M Shares 50,196 Est. Cost $9701.97 Unrealized —

— SCP & CO 0.0%

Value $478M Shares 866,222 Est. Cost $607.23 Unrealized —

— MONTES A 0.0%

Value $478M Shares 324,989 Est. Cost $883.69 Unrealized —

— CITIC CA 0.0%

Value $473M Shares 602,262 Est. Cost $1145.68 Unrealized —

— CAPSTAR 0.0%

Value $465M Shares 534,553 Est. Cost $720.23 Unrealized —

RNWWW RENEW EN 0.0%

Value $459M Shares 250,979 Est. Cost $1828.84 Unrealized —

— NATURAL 0.0%

Value $437M Shares 824,970 Est. Cost $785.48 Unrealized —

— EQUITY D 0.0%

Value $431M Shares 481,870 Est. Cost $1036.05 Unrealized —

— BRIDGETO 0.0%

Value $407M Shares 41,481 Est. Cost $9811.72 Unrealized —

PCG PG&E COR 0.0%

Value $404M Shares 514,400 Est. Cost $10.61 Unrealized -12.0%

— SPARTACU 0.0%

Value $404M Shares 249,991 Est. Cost $644.02 Unrealized —

— SCVX COR 0.0%

Value $396M Shares 515,804 Est. Cost $975.34 Unrealized —

— GORES ME 0.0%

Value $393M Shares 230,109 Est. Cost $1381.95 Unrealized —

— BLUESCAP 0.0%

Value $385M Shares 381,002 Est. Cost $1493.00 Unrealized —

— RPT REAL 0.0%

Value $378M Shares 29,600 Est. Cost $12945.58 Unrealized —

WTI W & T OF 0.0%

Value $377M Shares 1,257,800 Est. Cost — Unrealized —

— FIRSTMAR 0.0%

Value $376M Shares 299,989 Est. Cost $1560.06 Unrealized —

— AUSTERLI 0.0%

Value $375M Shares 362,745 Est. Cost $1314.97 Unrealized —

— POWER & 0.0%

Value $373M Shares 149,994 Est. Cost $1320.05 Unrealized —

— ATLANTIC 0.0%

Value $371M Shares 549,979 Est. Cost $745.48 Unrealized —

— YUCAIPA 0.0%

Value $362M Shares 333,321 Est. Cost $1401.05 Unrealized —

— SPORTS E 0.0%

Value $356M Shares 149,106 Est. Cost $1085.37 Unrealized —

— CONCORD 0.0%

Value $356M Shares 199,795 Est. Cost $888.03 Unrealized —

GWH/WS ACON S2 0.0%

Value $353M Shares 283,323 Est. Cost $949.45 Unrealized —

— SOCIAL C 0.0%

Value $352M Shares 187,493 Est. Cost $2608.10 Unrealized —

— NORTH AT 0.0%

Value $345M Shares 494,982 Est. Cost $694.97 Unrealized —

— EXECUTIV 0.0%

Value $339M Shares 437,482 Est. Cost $844.01 Unrealized —

— AESTHER 0.0%

Value $335M Shares 33,024 Est. Cost $10144.14 Unrealized —

— OAKTREE 0.0%

Value $332M Shares 374,987 Est. Cost $1250.71 Unrealized —

— CALLON P 0.0%

Value $327M Shares 74,400 Est. Cost — Unrealized —

— AEA-BRID 0.0%

Value $324M Shares 499,982 Est. Cost $924.03 Unrealized —

— JOFF FIN 0.0%

Value $324M Shares 517,766 Est. Cost $811.17 Unrealized —

RCL ROYAL CA 0.0%

Value $323M Shares 25,300 Est. Cost — Unrealized —

— LIVE OAK 0.0%

Value $319M Shares 166,660 Est. Cost $1422.06 Unrealized —

— GO ACQUI 0.0%

Value $309M Shares 416,651 Est. Cost $921.63 Unrealized —

— ENVIRONM 0.0%

Value $306M Shares 299,989 Est. Cost $863.93 Unrealized —

FCX FREEPORT 0.0%

Value $300M Shares 500,000 Est. Cost $35.78 Unrealized -7.5%

— HIGHLAND 0.0%

Value $299M Shares 199,993 Est. Cost $1135.04 Unrealized —

— ENDO INT 0.0%

Value $296M Shares 316,400 Est. Cost — Unrealized —

— CORNER G 0.0%

Value $285M Shares 333,321 Est. Cost $939.03 Unrealized —

— THAYER V 0.0%

Value $282M Shares 249,991 Est. Cost $616.02 Unrealized —

— HORIZON 0.0%

Value $279M Shares 308,322 Est. Cost $2033.59 Unrealized —

HOG HARLEY D 0.0%

Value $272M Shares 110,000 Est. Cost — Unrealized —

— BROADSTO 0.0%

Value $267M Shares 249,991 Est. Cost $668.02 Unrealized —

LUMN LUMEN TE 0.0%

Value $258M Shares 128,000 Est. Cost — Unrealized —

— DISH NET 0.0%

Value $257M Shares 84,500 Est. Cost — Unrealized —

JSPRW JASPER T 0.0%

Value $256M Shares 179,723 Est. Cost $1424.41 Unrealized —

— LEGATO M 0.0%

Value $248M Shares 98,810 Est. Cost $480.02 Unrealized —

— BURGUNDY 0.0%

Value $248M Shares 374,987 Est. Cost $1098.70 Unrealized —

— AVANTI A 0.0%

Value $246M Shares 374,987 Est. Cost $1074.70 Unrealized —

— TREPONT 0.0%

Value $242M Shares 374,987 Est. Cost $730.69 Unrealized —

HIGAW H I G AC 0.0%

Value $230M Shares 333,321 Est. Cost $1002.04 Unrealized —

NCLH NORWEGIA 0.0%

Value $228M Shares 47,200 Est. Cost $25.45 Unrealized 0.0%

— REDBALL 0.0%

Value $226M Shares 299,989 Est. Cost $1353.38 Unrealized —

— POEMA GL 0.0%

Value $224M Shares 249,991 Est. Cost $556.02 Unrealized —

WYNN WYNN RES 0.0%

Value $224M Shares 5,300 Est. Cost — Unrealized —

— CERBERUS 0.0%

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

— SEAPORT 0.0%

Value $222M Shares 262,491 Est. Cost $575.26 Unrealized —

— EAST RES 0.0%

Value $220M Shares 349,987 Est. Cost $814.32 Unrealized —

— NORTH MO 0.0%

Value $219M Shares 249,991 Est. Cost $1240.85 Unrealized —

JWSWF JAWS MUS 0.0%

Value $217M Shares 187,492 Est. Cost $1258.72 Unrealized —

— TEKKORP 0.0%

Value $216M Shares 249,991 Est. Cost $952.03 Unrealized —

— MOTION A 0.0%

Value $215M Shares 166,660 Est. Cost $1062.04 Unrealized —

— NEXTGEN 0.0%

Value $215M Shares 130,039 Est. Cost $1653.35 Unrealized —

— SWITCHBA 0.0%

Value $213M Shares 150,192 Est. Cost $1738.95 Unrealized —

— MOTIVE C 0.0%

Value $209M Shares 166,660 Est. Cost $900.04 Unrealized —

— VPC IMPA 0.0%

Value $209M Shares 125,326 Est. Cost $1667.65 Unrealized —

— 26 CAPIT 0.0%

Value $208M Shares 249,991 Est. Cost $844.03 Unrealized —

— PROPTECH 0.0%

Value $207M Shares 249,991 Est. Cost $948.03 Unrealized —

— IG ACQUI 0.0%

Value $207M Shares 249,991 Est. Cost $980.04 Unrealized —

ARQQW ARQIT QU 0.0%

Value $206M Shares 100,392 Est. Cost $2051.96 Unrealized —

— CBRE ACQ 0.0%

Value $206M Shares 124,996 Est. Cost $944.03 Unrealized —

— ROMAN DB 0.0%

Value $206M Shares 124,996 Est. Cost $776.02 Unrealized —

— APOLLO S 0.0%

Value $205M Shares 250,979 Est. Cost $1278.99 Unrealized —

— JAWS JUG 0.0%

Value $204M Shares 175,684 Est. Cost $1161.18 Unrealized —

— RICE ACQ 0.0%

Value $204M Shares 125,488 Est. Cost $1625.65 Unrealized —

PDYNW SARCOS T 0.0%

Value $203M Shares 249,991 Est. Cost $812.03 Unrealized —

— SUSTAINA 0.0%

Value $202M Shares 299,989 Est. Cost $986.70 Unrealized —

— SPIRIT A 0.0%

Value $200M Shares 26,300 Est. Cost — Unrealized —

PUCKW GOAL ACQ 0.0%

Value $200M Shares 349,804 Est. Cost $646.08 Unrealized —

— ACTIVISI 0.0%

Value $199M Shares 100,000 Est. Cost $93000.00 Unrealized —

— CHURCHIL 0.0%

Value $197M Shares 210,196 Est. Cost $1279.97 Unrealized —

— CASCADE 0.0%

Value $190M Shares 299,989 Est. Cost $873.37 Unrealized —

— PONTEM C 0.0%

Value $189M Shares 266,657 Est. Cost $731.28 Unrealized —

— NOVUS CA 0.0%

Value $187M Shares 176,435 Est. Cost $1224.25 Unrealized —

OXY OCCIDENT 0.0%

Value $185M Shares 177,600 Est. Cost — Unrealized —

RMGWF RMG ACQU 0.0%

Value $184M Shares 199,992 Est. Cost $1265.05 Unrealized —

— PRIME IM 0.0%

Value $183M Shares 266,656 Est. Cost $840.03 Unrealized —

— OMNICHAN 0.0%

Value $183M Shares 234,992 Est. Cost $804.28 Unrealized —

VLDXW VELO3D I 0.0%

Value $182M Shares 124,996 Est. Cost $1456.05 Unrealized —

— HEALTH A 0.0%

Value $181M Shares 175,191 Est. Cost $2116.89 Unrealized —

— COMPUTE 0.0%

Value $181M Shares 187,492 Est. Cost $1504.06 Unrealized —

— ALKURI G 0.0%

Value $177M Shares 124,996 Est. Cost $1448.05 Unrealized —

ADT ADT INC 0.0%

Value $173M Shares 56,800 Est. Cost $5.25 Unrealized +57.8%

— MARQUEE 0.0%

Value $171M Shares 124,996 Est. Cost $1272.04 Unrealized —

PMVCW PMV CONS 0.0%

Value $171M Shares 249,991 Est. Cost $748.03 Unrealized —

— E MERGE 0.0%

Value $171M Shares 249,991 Est. Cost $956.03 Unrealized —

— SENIOR C 0.0%

Value $170M Shares 250,485 Est. Cost $719.27 Unrealized —

— DPCM CAP 0.0%

Value $168M Shares 266,656 Est. Cost $1278.80 Unrealized —

— MASON IN 0.0%

Value $167M Shares 233,324 Est. Cost $917.18 Unrealized —

— AUTHENTI 0.0%

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

— ALTITUDE 0.0%

Value $166M Shares 250,979 Est. Cost $1725.24 Unrealized —

— DELWINDS 0.0%

Value $166M Shares 249,991 Est. Cost $520.02 Unrealized —

XRX XEROX HO 0.0%

Value $164M Shares 30,600 Est. Cost — Unrealized —

— KLUDEIN 0.0%

Value $162M Shares 249,991 Est. Cost $560.02 Unrealized —

— SPARTAN 0.0%

Value $161M Shares 146,609 Est. Cost $1227.76 Unrealized —

— THE MUSI 0.0%

Value $161M Shares 224,992 Est. Cost $595.58 Unrealized —

— BRIGHT L 0.0%

Value $161M Shares 199,992 Est. Cost $620.02 Unrealized —

SVC SERVICE 0.0%

Value $160M Shares 472,500 Est. Cost — Unrealized —

— TASTEMAK 0.0%

Value $159M Shares 249,991 Est. Cost $592.02 Unrealized —

— 890 5TH 0.0%

Value $158M Shares 133,328 Est. Cost $832.53 Unrealized —

— VIRTUOSO 0.0%

Value $157M Shares 137,494 Est. Cost $625.48 Unrealized —

— BETTER W 0.0%

Value $157M Shares 249,991 Est. Cost $992.04 Unrealized —

— EUROPEAN 0.0%

Value $156M Shares 124,996 Est. Cost $816.03 Unrealized —

— RECHARGE 0.0%

Value $156M Shares 249,991 Est. Cost $780.03 Unrealized —

— ATHLON A 0.0%

Value $154M Shares 237,491 Est. Cost $589.50 Unrealized —

EQHAW EQ HEALT 0.0%

Value $153M Shares 268,258 Est. Cost $554.91 Unrealized —

— SIX FLAG 0.0%

Value $153M Shares 23,600 Est. Cost — Unrealized —

— ALTIMAR 0.0%

Value $152M Shares 143,819 Est. Cost $1146.54 Unrealized —

— FORESIGH 0.0%

Value $151M Shares 166,660 Est. Cost $1392.06 Unrealized —

— PINE IS 0.0%

Value $150M Shares 185,098 Est. Cost $1419.17 Unrealized —

— 7GC & CO 0.0%

Value $149M Shares 249,991 Est. Cost $804.03 Unrealized —

— EPIPHANY 0.0%

Value $148M Shares 166,660 Est. Cost $822.03 Unrealized —

— INSU ACQ 0.0%

Value $146M Shares 166,660 Est. Cost $948.03 Unrealized —

SES/WS IVANHOE 0.0%

Value $145M Shares 99,996 Est. Cost $1320.05 Unrealized —

— KAIROS A 0.0%

Value $144M Shares 249,991 Est. Cost $600.02 Unrealized —

— KENSINGT 0.0%

Value $144M Shares 125,001 Est. Cost $1151.99 Unrealized —

— TAILWIND 0.0%

Value $142M Shares 249,991 Est. Cost $1044.04 Unrealized —

— GLOBAL S 0.0%

Value $142M Shares 249,991 Est. Cost $520.02 Unrealized —

— MONUMENT 0.0%

Value $142M Shares 249,991 Est. Cost $584.02 Unrealized —

— PROSPECT 0.0%

Value $141M Shares 199,992 Est. Cost $985.04 Unrealized —

— SUPERNOV 0.0%

Value $140M Shares 175,114 Est. Cost $799.48 Unrealized —

— APOLLO S 0.0%

Value $137M Shares 149,993 Est. Cost $1286.73 Unrealized —

— ASTREA A 0.0%

Value $137M Shares 174,994 Est. Cost $537.16 Unrealized —

— CORNER G 0.0%

Value $136M Shares 117,122 Est. Cost $1161.18 Unrealized —

— BYTE ACQ 0.0%

Value $136M Shares 225,000 Est. Cost $1120.00 Unrealized —

— ELLIOTT 0.0%

Value $135M Shares 125,489 Est. Cost $1075.79 Unrealized —

— PORTAGE 0.0%

Value $135M Shares 83,659 Est. Cost $1613.69 Unrealized —

— QUEENS G 0.0%

Value $135M Shares 166,660 Est. Cost $1068.04 Unrealized —

— LEFTERIS 0.0%

Value $135M Shares 166,660 Est. Cost $1164.05 Unrealized —

— CRUCIBLE 0.0%

Value $134M Shares 158,328 Est. Cost $1389.52 Unrealized —

STWD STARWOOD 0.0%

Value $133M Shares 52,200 Est. Cost — Unrealized —

— L&F ACQU 0.0%

Value $132M Shares 224,992 Est. Cost $680.02 Unrealized —

— EMPOWERM 0.0%

Value $132M Shares 224,992 Est. Cost $511.13 Unrealized —

— CF ACQUI 0.0%

Value $131M Shares 133,328 Est. Cost $645.03 Unrealized —

— CLARIM A 0.0%

Value $131M Shares 199,992 Est. Cost $585.02 Unrealized —

— TORTOISE 0.0%

Value $129M Shares 125,488 Est. Cost $1027.99 Unrealized —

CPRI CAPRI HO 0.0%

Value $128M Shares 16,100 Est. Cost — Unrealized —

DAL DELTA AI 0.0%

Value $128M Shares 20,000 Est. Cost $29.01 Unrealized +36.9%

— SCION TE 0.0%

Value $128M Shares 166,660 Est. Cost $906.04 Unrealized —

— GAMING & 0.0%

Value $127M Shares 166,660 Est. Cost $1068.04 Unrealized —

— GROUP NI 0.0%

Value $127M Shares 166,660 Est. Cost $624.02 Unrealized —

— GOLDEN F 0.0%

Value $126M Shares 199,993 Est. Cost $695.02 Unrealized —

— SPORTS V 0.0%

Value $126M Shares 216,658 Est. Cost $904.65 Unrealized —

IEF ISHARES 0.0%

Value $124M Shares 140,000 Est. Cost — Unrealized —

— ECP ENVI 0.0%

Value $123M Shares 149,994 Est. Cost $1446.72 Unrealized —

— MARLIN T 0.0%

Value $123M Shares 149,994 Est. Cost $813.37 Unrealized —

— LAZARD G 0.0%

Value $120M Shares 150,192 Est. Cost $1026.06 Unrealized —

— KERNEL G 0.0%

Value $120M Shares 199,992 Est. Cost $750.03 Unrealized —

— DD3 ACQU 0.0%

Value $118M Shares 99,996 Est. Cost $1030.04 Unrealized —

FVTAW FORTRESS 0.0%

Value $118M Shares 149,994 Est. Cost $1013.37 Unrealized —

— CLASS AC 0.0%

Value $117M Shares 199,992 Est. Cost $615.02 Unrealized —

— AFRICAN 0.0%

Value $117M Shares 247,287 Est. Cost $614.67 Unrealized —

— YELLOWST 0.0%

Value $116M Shares 124,996 Est. Cost $848.03 Unrealized —

— BIG CYPR 0.0%

Value $116M Shares 124,996 Est. Cost $664.02 Unrealized —

— THUNDER 0.0%

Value $114M Shares 149,994 Est. Cost $1320.05 Unrealized —

— KL ACQUI 0.0%

Value $114M Shares 166,660 Est. Cost $726.03 Unrealized —

— CARNEY T 0.0%

Value $112M Shares 166,660 Est. Cost $846.03 Unrealized —

— AIRSPAN 0.0%

Value $111M Shares 153,369 Est. Cost $723.74 Unrealized —

— COVA ACQ 0.0%

Value $110M Shares 200,189 Est. Cost $914.14 Unrealized —

— JACK CRE 0.0%

Value $110M Shares 174,994 Est. Cost $542.88 Unrealized —

— ONE EQUI 0.0%

Value $108M Shares 166,660 Est. Cost $750.03 Unrealized —

— HENNESSY 0.0%

Value $108M Shares 87,496 Est. Cost $1074.33 Unrealized —

— ARCLIGHT 0.0%

Value $107M Shares 100,000 Est. Cost $1680.00 Unrealized —

— PRIMAVER 0.0%

Value $106M Shares 124,996 Est. Cost $800.03 Unrealized —

— LEO HLDG 0.0%

Value $106M Shares 162,494 Est. Cost $769.77 Unrealized —

— ZANITE A 0.0%

Value $106M Shares 124,996 Est. Cost $1272.04 Unrealized —

— GIGCAPIT 0.0%

Value $102M Shares 99,996 Est. Cost $1150.05 Unrealized —

VST VISTRA C 0.0%

Value $100M Shares 500,000 Est. Cost $17.03 Unrealized -0.7%

— TZP STRA 0.0%

Value $100M Shares 166,660 Est. Cost $714.50 Unrealized —

— ACKRELL 0.0%

Value $100M Shares 212,690 Est. Cost $524.82 Unrealized —

— AEQUI AC 0.0%

Value $98M Shares 166,660 Est. Cost $900.63 Unrealized —

— LUX HEAL 0.0%

Value $97M Shares 83,330 Est. Cost $1464.06 Unrealized —

— TLG ACQU 0.0%

Value $97M Shares 166,660 Est. Cost $564.02 Unrealized —

— ADIT EDT 0.0%

Value $96M Shares 187,493 Est. Cost $517.35 Unrealized —

— PRIVETER 0.0%

Value $95M Shares 166,660 Est. Cost $1026.04 Unrealized —

— ARCTOS N 0.0%

Value $95M Shares 125,098 Est. Cost $1023.20 Unrealized —

— LEO HOLD 0.0%

Value $95M Shares 119,998 Est. Cost $1175.02 Unrealized —

— EDIFY AC 0.0%

Value $95M Shares 174,994 Est. Cost $525.73 Unrealized —

— LIGHTJUM 0.0%

Value $94M Shares 174,994 Est. Cost $525.73 Unrealized —

M MACYS IN 0.0%

Value $94M Shares 36,500 Est. Cost — Unrealized —

— PIONEER 0.0%

Value $93M Shares 83,330 Est. Cost $924.04 Unrealized —

NGL NGL ENER 0.0%

Value $93M Shares 148,700 Est. Cost $2064.16 Unrealized —

— DISRUPTI 0.0%

Value $93M Shares 139,711 Est. Cost $901.86 Unrealized —

— ADARA AC 0.0%

Value $92M Shares 175,191 Est. Cost $635.65 Unrealized —

BHLWQ BENSON H 0.0%

Value $91M Shares 63,222 Est. Cost $1439.37 Unrealized —

— NORTHERN 0.0%

Value $91M Shares 83,330 Est. Cost $1176.05 Unrealized —

— MACONDRA 0.0%

Value $89M Shares 167,473 Est. Cost $531.43 Unrealized —

— KINGSWOO 0.0%

Value $88M Shares 187,493 Est. Cost $544.02 Unrealized —

— KINS TEC 0.0%

Value $88M Shares 149,994 Est. Cost $686.69 Unrealized —

— DEEP LAK 0.0%

Value $86M Shares 124,996 Est. Cost $648.02 Unrealized —

— ATLAS CR 0.0%

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

— FORTRESS 0.0%

Value $84M Shares 99,996 Est. Cost $1010.04 Unrealized —

— MDH ACQU 0.0%

Value $83M Shares 149,994 Est. Cost $773.36 Unrealized —

— HEALTHCA 0.0%

Value $81M Shares 124,996 Est. Cost $632.02 Unrealized —

— SILVER C 0.0%

Value $81M Shares 124,996 Est. Cost $528.02 Unrealized —

— SEVEN OA 0.0%

Value $80M Shares 100,392 Est. Cost $926.37 Unrealized —

— PERIPHAS 0.0%

Value $78M Shares 49,998 Est. Cost $1860.07 Unrealized —

— POPULATI 0.0%

Value $78M Shares 99,996 Est. Cost $1120.04 Unrealized —

— GOOD WKS 0.0%

Value $78M Shares 125,488 Est. Cost $621.57 Unrealized —

NAVI NAVIENT 0.0%

Value $77M Shares 191,500 Est. Cost — Unrealized —

— FIGURE A 0.0%

Value $77M Shares 75,000 Est. Cost $1280.00 Unrealized —

— ROSECLIF 0.0%

Value $77M Shares 133,333 Est. Cost $832.50 Unrealized —

— THIMBLE 0.0%

Value $76M Shares 83,330 Est. Cost $828.03 Unrealized —

— BROADSCA 0.0%

Value $75M Shares 100,000 Est. Cost $1150.00 Unrealized —

— OTR ACQU 0.0%

Value $72M Shares 124,996 Est. Cost $584.02 Unrealized —

— TRIUMPH 0.0%

Value $72M Shares 103,400 Est. Cost — Unrealized —

— ISTAR IN 0.0%

Value $70M Shares 71,800 Est. Cost — Unrealized —

— PROGRESS 0.0%

Value $69M Shares 124,996 Est. Cost $504.02 Unrealized —

— LIVENT C 0.0%

Value $68M Shares 150,000 Est. Cost — Unrealized —

— DECARBON 0.0%

Value $68M Shares 54,998 Est. Cost $1454.60 Unrealized —

— OYSTER E 0.0%

Value $68M Shares 124,996 Est. Cost $504.02 Unrealized —

— GLOBAL S 0.0%

Value $66M Shares 149,182 Est. Cost $542.96 Unrealized —

— OCA ACQU 0.0%

Value $66M Shares 124,996 Est. Cost $472.02 Unrealized —

— Z-WORK A 0.0%

Value $65M Shares 99,996 Est. Cost $900.04 Unrealized —

— MALLARD 0.0%

Value $64M Shares 199,993 Est. Cost $455.02 Unrealized —

— FRONTIER 0.0%

Value $63M Shares 83,658 Est. Cost $753.07 Unrealized —

— MORINGA 0.0%

Value $61M Shares 100,000 Est. Cost $790.00 Unrealized —

— CORAZON 0.0%

Value $59M Shares 83,659 Est. Cost $1027.98 Unrealized —

— UNITED S 0.0%

Value $59M Shares 288,400 Est. Cost — Unrealized —

— HAMILTON 0.0%

Value $58M Shares 83,330 Est. Cost $792.03 Unrealized —

— ALPHA CA 0.0%

Value $58M Shares 100,000 Est. Cost $830.00 Unrealized —

— ISLEWORT 0.0%

Value $57M Shares 99,999 Est. Cost $470.00 Unrealized —

— MEDTECH 0.0%

Value $56M Shares 66,664 Est. Cost $1170.05 Unrealized —

— MAXAR TE 0.0%

Value $56M Shares 15,000 Est. Cost — Unrealized —

— GALATA A 0.0%

Value $56M Shares 125,489 Est. Cost $446.25 Unrealized —

SBIGW TUATARA 0.0%

Value $56M Shares 100,000 Est. Cost $1160.00 Unrealized —

— SCION TE 0.0%

Value $56M Shares 83,330 Est. Cost $948.04 Unrealized —

— RIBBIT L 0.0%

Value $55M Shares 39,999 Est. Cost $2925.07 Unrealized —

WT WISDOMTR 0.0%

Value $55M Shares 200,000 Est. Cost — Unrealized —

RRC RANGE RE 0.0%

Value $55M Shares 35,400 Est. Cost — Unrealized —

CCL CARNIVAL 0.0%

Value $54M Shares 21,500 Est. Cost — Unrealized —

— QUANTUM 0.0%

Value $53M Shares 199,993 Est. Cost $305.01 Unrealized —

— CF ACQUI 0.0%

Value $52M Shares 62,449 Est. Cost $966.65 Unrealized —

— HAYMAKER 0.0%

Value $52M Shares 62,541 Est. Cost $1023.33 Unrealized —

— BOA ACQU 0.0%

Value $49M Shares 83,333 Est. Cost $828.00 Unrealized —

— TISHMAN 0.0%

Value $49M Shares 60,000 Est. Cost $1283.33 Unrealized —

— HEALTHCA 0.0%

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

— VELOCITY 0.0%

Value $46M Shares 67,407 Est. Cost $682.42 Unrealized —

— BELONG A 0.0%

Value $41M Shares 75,826 Est. Cost $540.71 Unrealized —

— CORSAIR 0.0%

Value $41M Shares 56,198 Est. Cost $729.56 Unrealized —

USO UNITED S 0.0%

Value $36M Shares 100,000 Est. Cost — Unrealized —

FXI ISHARES 0.0%

Value $35M Shares 700,000 Est. Cost — Unrealized —

— GLOBAL P 0.0%

Value $35M Shares 41,665 Est. Cost $960.04 Unrealized —

— UNITED S 0.0%

Value $34M Shares 90,000 Est. Cost — Unrealized —

— LIBERTY 0.0%

Value $30M Shares 19,999 Est. Cost $3350.17 Unrealized —

— VALOR LA 0.0%

Value $29M Shares 33,463 Est. Cost $866.63 Unrealized —

TRN TRINITY 0.0%

Value $28M Shares 15,500 Est. Cost — Unrealized —

— CATCHA I 0.0%

Value $22M Shares 33,333 Est. Cost $930.01 Unrealized —

ET ENERGY T 0.0%

Value $22M Shares 900,000 Est. Cost — Unrealized —

XLI SELECT S 0.0%

Value $19M Shares 90,000 Est. Cost — Unrealized —

— MGM GROW 0.0%

Value $15M Shares 23,500 Est. Cost $37700.88 Unrealized —

RYAM RAYONIER 0.0%

Value $13M Shares 126,800 Est. Cost — Unrealized —

MAT MATTEL I 0.0%

Value $11M Shares 91,300 Est. Cost $17.11 Unrealized +21.1%

CLF CLEVELAN 0.0%

Value $11M Shares 60,000 Est. Cost — Unrealized —

RDN RADIAN G 0.0%

Value $10M Shares 22,600 Est. Cost — Unrealized —

OMF ONEMAIN 0.0%

Value $9M Shares 15,400 Est. Cost — Unrealized —

— SKYDECK 0.0%

Value $9M Shares 12,951 Est. Cost $694.93 Unrealized —

CNX CNX RES 0.0%

Value $5M Shares 47,500 Est. Cost — Unrealized —

BLMN BLOOMIN 0.0%

Value $4M Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUANCE C	14,812,964	$815.3B	9.6%	$54625.81	—	—	67020Y100
—	IHS MARK	6,751,222	$787.3B	9.2%	$100324.19	—	—	G47567105
—	KANSAS C	1,762,289	$476.9B	5.6%	$272553.40	—	—	485170302
—	PPD INC	7,932,555	$371.2B	4.3%	$46160.29	—	—	69355F102
—	VEREIT I	7,748,204	$350.5B	4.1%	$45730.35	—	—	92339V308
—	ATHENE H	4,293,980	$295.7B	3.5%	$65591.71	—	—	G0684D107
—	XILINX I	1,630,605	$246.2B	2.9%	$135683.30	—	—	983919101
WTW	WILLIS T	836,998	$194.6B	2.3%	$209.64	0.0%	—	G96629103
—	CIT GROU	3,433,354	$178.4B	2.1%	$51649.69	—	—	125581801
—	HILL-ROM	1,050,000	$157.5B	1.8%	$149999.05	—	—	431475102
—	MAGELLAN	1,229,658	$116.3B	1.4%	$94218.03	—	—	559079207
—	MEDALLIA	3,344,139	$113.3B	1.3%	$33870.00	—	—	584021109
—	CLOUDERA	5,205,933	$83.14B	1.0%	$15951.74	—	—	18914U100
—	MGM GROW	2,133,309	$81.71B	1.0%	$37700.88	—	—	55303A105
FIVN	FIVE9 IN	506,326	$80.88B	0.9%	$182.48	0.0%	—	338307101
HRTX	HERON TH	6,633,916	$70.92B	0.8%	$15.43	-21.1%	—	427746102
—	COLUMBIA	3,420,479	$65.06B	0.8%	$19020.14	—	—	198287203
—	PEOPLES	3,721,619	$65.02B	0.8%	$17146.90	—	—	712704105
—	BHP GROU	1,241,086	$62.91B	0.7%	$48388.87	—	—	05545E209
—	FAR PEAK	5,066,031	$50.41B	0.6%	$9941.03	—	—	G3312L103
—	CORNERST	836,198	$47.88B	0.6%	$57260.36	—	—	21925Y103
—	LIVENT C	15,000,000	$41.92B	0.5%	$2394.27	—	—	53814LAB4
—	CADENCE	1,592,395	$34.97B	0.4%	$21553.07	—	—	12739A100
—	FLAGSTAR	673,031	$34.17B	0.4%	$46352.68	—	—	337930705
GM	GENERAL	634,837	$33.46B	0.4%	$50.00	+2.6%	—	37045V100
—	CONYERS	3,262,726	$32.92B	0.4%	$10090.03	—	—	21289P201
CRM	SALESFOR	120,000	$32.55B	0.4%	$238.34	+5.3%	—	79466L302
—	EXTRACTI	574,468	$32.43B	0.4%	$55701.21	—	—	30227M303
—	TE CONNE	234,974	$32.24B	0.4%	$128885.06	—	—	H84989104
—	AMERICAN	21,000,000	$32.09B	0.4%	$1174.45	—	—	02376RAF9
META	FACEBOOK	90,000	$30.55B	0.4%	$254.09	+40.8%	—	30303M102
CMI	CUMMINS	130,483	$29.3B	0.3%	$210.43	0.0%	—	231021106
VST	VISTRA C	1,696,099	$29B	0.3%	$17.03	-0.7%	—	92840M102
—	UNITED S	15,000,000	$28.39B	0.3%	$1495.30	—	—	912909AT5
RYAAY	RYANAIR	254,308	$27.99B	0.3%	$77741.97	—	—	783513203
EQT	EQT CORP	1,324,487	$27.1B	0.3%	$18.17	0.0%	—	26884L109
TTWO	TAKE-TWO	175,000	$26.96B	0.3%	$168.64	-4.0%	—	874054109
GOOGL	ALPHABET	10,000	$26.73B	0.3%	$82.30	+64.1%	—	02079K305
V	VISA INC	120,000	$26.73B	0.3%	$206.64	+9.8%	—	92826C839
—	LI-CYCLE	2,164,352	$25.32B	0.3%	$11700.04	—	—	50202P105
—	AMRYT PH	1,990,000	$24.06B	0.3%	$14159.80	—	—	03217L106
—	ACORDA T	30,000,000	$23.92B	0.3%	$710.40	—	—	00484MAC0
—	WISDOMTR	20,000,000	$23.36B	0.3%	$1168.00	—	—	97717PAB0
—	CLEVELAN	9,000,000	$23.06B	0.3%	$808.83	—	—	185899AA9
—	PARATEK	25,000,000	$22.17B	0.3%	$703.64	—	—	699374AB0
JPM	JPMORGAN	135,000	$22.1B	0.3%	$112.73	+24.4%	—	46625H100
UBER	UBER TEC	490,000	$21.95B	0.3%	$47.81	-8.6%	—	90353T100
—	JACOBS E	161,946	$21.46B	0.3%	$120128.32	—	—	469814107
SUI	SUN CMNT	115,269	$21.34B	0.3%	$156360.33	—	—	866674104
—	PS BUSIN	134,240	$21.04B	0.2%	$152718.97	—	—	69360J107
—	CLOVIS O	29,000,000	$20.95B	0.2%	$619.83	—	—	189464AC4
—	STATE AU	410,044	$20.89B	0.2%	$50950.63	—	—	855707105
CSX	CSX CORP	695,533	$20.68B	0.2%	$30.59	-1.5%	—	126408103
SBAC	SBA COMM	62,295	$20.59B	0.2%	$280.23	+15.7%	—	78410G104
—	TRILLIUM	1,150,000	$20.19B	0.2%	$17560.00	—	—	89620X506
—	AFTERNEX	2,007,831	$20B	0.2%	$9960.00	—	—	G01109118
RDNW	RUMBLEON	507,572	$19.79B	0.2%	$36.44	0.0%	—	781386305
—	HOME PLA	1,980,000	$19.52B	0.2%	$9860.10	—	—	43734R202
—	RETAIL O	1,069,000	$18.62B	0.2%	$17509.51	—	—	76131N101
ELS	EQUITY L	238,350	$18.61B	0.2%	$70556.53	—	—	29472R108
—	TRAVERE	18,500,000	$18.58B	0.2%	$858.60	—	—	761299AB2
AXTA	AXALTA C	603,266	$17.61B	0.2%	$27.66	+8.2%	—	G0750C108
FIS	FIDELITY	144,278	$17.56B	0.2%	$123.20	-2.0%	—	31620M106
—	COHN ROB	1,748,947	$17.18B	0.2%	$10393.23	—	—	G23726105
—	VY GLOBA	1,725,826	$16.93B	0.2%	$10339.90	—	—	G9444H100
—	STAMPS C	51,280	$16.91B	0.2%	$329797.20	—	—	852857200
—	SCP & CO	1,732,445	$16.86B	0.2%	$9610.12	—	—	784065104
FCX	FREEPORT	513,784	$16.71B	0.2%	$35.78	-7.5%	—	35671D857
—	CANADIAN	249,829	$16.26B	0.2%	$65068.51	—	—	13645T100
TSLA	TESLA IN	20,000	$15.51B	0.2%	$226.23	+4.0%	—	88160R101
WLK	WESTLAKE	165,531	$15.09B	0.2%	$84.45	-5.6%	—	960413102
MAT	MATTEL I	804,220	$14.93B	0.2%	$17.11	+21.1%	—	577081102
SQM	SOCIEDAD	276,911	$14.88B	0.2%	$51338.55	—	—	833635105
—	AUSTERLI	1,508,809	$14.71B	0.2%	$9730.19	—	—	G0633U101
—	NORTH AT	1,484,946	$14.49B	0.2%	$9805.07	—	—	G66139109
DLTR	DOLLAR T	150,900	$14.44B	0.2%	$103.50	-7.1%	—	256746108
—	INVESTIN	1,449,549	$14.39B	0.2%	$9749.96	—	—	G4771L105
—	ALPHA HE	1,485,000	$14.38B	0.2%	$9680.14	—	—	02073F104
MTZ	MASTEC I	163,235	$14.08B	0.2%	$82.19	+15.4%	—	576323109
BLDR	BUILDERS	270,000	$13.97B	0.2%	$46.74	+4.5%	—	12008R107
CPT	CAMDEN P	94,659	$13.96B	0.2%	$94.59	+32.9%	—	133131102
NGVT	INGEVITY	192,826	$13.76B	0.2%	$78.34	+0.7%	—	45688C107
—	NUVASIVE	13,500,000	$13.76B	0.2%	$1048.44	—	—	670704AL9
OXY/WS	OCCIDENT	1,152,972	$13.6B	0.2%	$12018.36	—	—	674599162
BDX	BECTON D	55,000	$13.52B	0.2%	$219.29	+4.0%	—	075887109
FR	FIRST IN	255,500	$13.31B	0.2%	$50570.04	—	—	32054K103
PLUG	PLUG POW	520,000	$13.28B	0.2%	$27.78	-3.6%	—	72919P202
EGP	EASTGROU	79,600	$13.26B	0.2%	$141169.40	—	—	277276101
PPG	PPG INDS	89,105	$12.74B	0.1%	$146.71	0.0%	—	693506107
—	DUKE REA	265,700	$12.72B	0.1%	$42830.61	—	—	264411505
DIS	DISNEY W	75,000	$12.69B	0.1%	$131.12	+32.8%	—	254687106
FAF	FIRST AM	189,100	$12.68B	0.1%	$56.27	+1.7%	—	31847R102
—	APPLIED	15,000,000	$12.38B	0.1%	$789.61	—	—	03823UAB8
SPGI	S&P GLOB	29,000	$12.32B	0.1%	$417.79	0.0%	—	78409V104
MEOH	METHANEX	265,539	$12.22B	0.1%	$37.97	-4.8%	—	59151K108
—	CHURCHIL	1,251,762	$12.17B	0.1%	$9726.27	—	—	17144M102
—	HEALTHCA	407,500	$12.13B	0.1%	$29779.14	—	—	421946104
—	FINSERV	1,225,001	$11.89B	0.1%	$9700.40	—	—	31809Y103
ESS	ESSEX PP	37,040	$11.84B	0.1%	$262.53	+4.9%	—	297178105
CNC	CENTENE	190,000	$11.84B	0.1%	$68.51	-2.5%	—	15135B101
—	PERIDOT	1,205,803	$11.71B	0.1%	$9745.37	—	—	G7008B105
REXR	REXFORD	201,900	$11.46B	0.1%	$55262.14	—	—	76169C100
—	LINDE PL	37,765	$11.08B	0.1%	$292237.03	—	—	G5494J103
AGCO	AGCO COR	90,000	$11.03B	0.1%	$113.13	0.0%	—	001084102
—	ECP ENVI	1,101,936	$10.89B	0.1%	$9832.69	—	—	26829T100
VAC	MARRIOTT	67,955	$10.69B	0.1%	$163.08	-7.1%	—	57164Y107
CE	CELANESE	70,000	$10.54B	0.1%	$145.45	-1.7%	—	150870103
HAE	HAEMONET	145,000	$10.24B	0.1%	$63.10	0.0%	—	405024100
TMUS	T-MOBILE	80,000	$10.22B	0.1%	$103.87	+29.5%	—	872590104
—	GORES GU	1,000,000	$10.22B	0.1%	$9765.00	—	—	38286Q107
JBGS	JBG SMIT	338,600	$10.03B	0.1%	$29953.62	—	—	46590V100
—	PARAMOUN	1,109,750	$9.977B	0.1%	$9506.15	—	—	69924R108
CC	CHEMOURS	341,468	$9.923B	0.1%	$21.80	+27.0%	—	163851108
—	TPG PACE	1,000,783	$9.823B	0.1%	$10026.90	—	—	G89826104
—	OAKTREE	1,000,359	$9.804B	0.1%	$10413.42	—	—	G6715X103
—	ION ACQU	1,000,783	$9.778B	0.1%	$9803.61	—	—	G4940J114
—	SKILLSOF	833,638	$9.745B	0.1%	$9849.60	—	—	83066P200
RUN	SUNRUN I	221,036	$9.726B	0.1%	$47.72	0.0%	—	86771W105
AMH	AMERICAN	254,100	$9.686B	0.1%	$34237.33	—	—	02665T306
—	TIO TECH	976,634	$9.464B	0.1%	$9680.19	—	—	G8T10C106
FCPT	FOUR COR	350,838	$9.424B	0.1%	$27002.47	—	—	35086T109
AMT	AMERICAN	34,685	$9.206B	0.1%	$223.32	+11.4%	—	03027X100
—	HUDSON P	347,400	$9.126B	0.1%	$26361.82	—	—	444097109
EVLV	EVOLV TE	1,505,873	$9.035B	0.1%	$8.26	0.0%	—	30049H102
—	CLIMATE	900,955	$8.811B	0.1%	$9768.57	—	—	187171103
—	CORNER G	899,572	$8.78B	0.1%	$9790.36	—	—	G2425N105
—	DIAMONDH	897,139	$8.725B	0.1%	$9756.18	—	—	25278L105
—	TREBIA A	874,869	$8.67B	0.1%	$10789.61	—	—	G9027T109
FE	FIRSTENE	236,378	$8.42B	0.1%	$31.77	0.0%	—	337932107
PG	PROCTER	60,000	$8.388B	0.1%	$127.26	0.0%	—	742718109
AVB	AVALONBA	37,550	$8.323B	0.1%	$182.49	+5.7%	—	053484101
—	FORTRESS	850,882	$8.288B	0.1%	$9801.44	—	—	34964K108
INVH	INVITATI	216,000	$8.279B	0.1%	$25.55	+36.2%	—	46187W107
—	GTY TECH	1,100,000	$8.272B	0.1%	$4650.95	—	—	362409104
ABR	ARBOR RE	444,867	$8.243B	0.1%	$15850.30	—	—	038923108
—	SPARTAN	831,520	$8.215B	0.1%	$9808.89	—	—	84677R106
—	KENSINGT	803,132	$8.192B	0.1%	$10200.07	—	—	G5251K111
—	NEW FRON	716,265	$8.044B	0.1%	$8250.17	—	—	G6461G106
—	TPG PACE	800,000	$8.04B	0.1%	$9960.00	—	—	G8656V104
XPEV	XPENG IN	220,000	$7.819B	0.1%	$35540.91	—	—	98422D105
—	CHURCHIL	799,180	$7.816B	0.1%	$10070.32	—	—	17144T107
VVV	VALVOLIN	247,244	$7.709B	0.1%	$31.03	0.0%	—	92047W101
—	NOVUS CA	762,142	$7.545B	0.1%	$9780.90	—	—	67012W104
TXNM	PNM RES	151,543	$7.498B	0.1%	$48.93	0.0%	—	69349H107
—	AMCI ACQ	752,937	$7.469B	0.1%	$9919.82	—	—	00166R209
AUR	REINVENT	751,305	$7.46B	0.1%	$9896.20	—	—	G7484L106
—	FTAC ATH	752,154	$7.431B	0.1%	$9871.75	—	—	G37283101
—	MCAP ACQ	751,566	$7.418B	0.1%	$9786.69	—	—	55282T109
—	GORES HO	750,000	$7.335B	0.1%	$9900.00	—	—	38286T101
—	SVF INVE	750,961	$7.329B	0.1%	$9839.96	—	—	G8601L102
—	LERER HI	750,490	$7.321B	0.1%	$9880.21	—	—	526749106
JWSMF	JAWS MUS	749,972	$7.32B	0.1%	$9.86	-1.2%	—	G50737108
—	FORTRESS	749,972	$7.316B	0.1%	$9884.37	—	—	34964G107
—	EQUITY D	744,651	$7.312B	0.1%	$10101.23	—	—	29465E106
—	BILANDER	752,937	$7.303B	0.1%	$9699.35	—	—	09001T106
—	FUSION A	750,979	$7.292B	0.1%	$9668.71	—	—	36118N102
—	RMG ACQU	748,984	$7.288B	0.1%	$9739.86	—	—	G76088106
BP	BP PLC	266,629	$7.287B	0.1%	$24977.28	—	—	055622104
—	SUPERNOV	745,951	$7.28B	0.1%	$9729.86	—	—	G8T90F102
—	FLEETCOR	27,500	$7.185B	0.1%	$261272.73	—	—	339041105
—	TAILWIND	735,631	$7.158B	0.1%	$9659.73	—	—	G86613109
ITRI	ITRON IN	94,346	$7.135B	0.1%	$85.69	0.0%	—	465741106
—	SOAR TEC	702,741	$7.133B	0.1%	$10150.25	—	—	G82472104
BKNG	BOOKING	3,000	$7.122B	0.1%	$2208.64	-0.1%	—	09857L108
—	DECARBON	702,741	$7.119B	0.1%	$10130.33	—	—	G2773W129
—	INTERPRI	701,335	$6.947B	0.1%	$9700.07	—	—	46064R106
—	INTERPRI	709,332	$6.937B	0.1%	$9700.68	—	—	46064Q108
—	LONGVIEW	700,000	$6.923B	0.1%	$9800.00	—	—	54319Q105
MDU	MDU RES	231,757	$6.876B	0.1%	$10.90	-3.3%	—	552690109
SPY	SPDR S&P	900,000	$6.837B	0.1%	—	—	PUT	78462F103
—	JAWS JUG	702,741	$6.831B	0.1%	$9720.51	—	—	G50735102
—	SUPERNOV	700,457	$6.829B	0.1%	$9709.38	—	—	G8T86C105
—	SANDBRID	701,436	$6.811B	0.1%	$9687.89	—	—	799792106
DE	DEERE &	20,000	$6.701B	0.1%	$339.31	0.0%	—	244199105
NSA	NATIONAL	126,700	$6.688B	0.1%	$51875.93	—	—	637870106
—	MOTIVE C	669,629	$6.629B	0.1%	$9825.48	—	—	G6293A103
—	SOCIAL C	650,569	$6.603B	0.1%	$11814.19	—	—	G8251L105
XEL	XCEL ENE	104,829	$6.552B	0.1%	$58.54	0.0%	—	98389B100
—	DMY TECH	646,177	$6.404B	0.1%	$9769.34	—	—	23344K102
—	SILVER S	652,068	$6.39B	0.1%	$9750.52	—	—	G8201H105
—	DPCM CAP	652,545	$6.375B	0.1%	$9859.86	—	—	23344P101
—	SILVERBO	650,000	$6.357B	0.1%	$9700.00	—	—	82836L101
—	SHARECAR	750,937	$6.18B	0.1%	$8229.72	—	—	81948W104
ZTO	ZTO EXPR	198,125	$6.075B	0.1%	$30586.13	—	—	98980A105
—	CIIG CAP	602,349	$6.072B	0.1%	$10080.53	—	—	12561U208
—	THUNDER	623,826	$6.051B	0.1%	$9699.82	—	—	88605L107
—	CASCADE	600,374	$5.986B	0.1%	$9891.25	—	—	147151104
—	HIGHLAND	600,374	$5.956B	0.1%	$9803.78	—	—	G44690108
MORN	MORNINGS	22,946	$5.944B	0.1%	$262.72	0.0%	—	617700109
—	FORESIGH	600,374	$5.92B	0.1%	$9880.22	—	—	34552Y106
—	CC NEUBE	602,349	$5.915B	0.1%	$10303.14	—	—	G3166T103
—	GORES HL	600,392	$5.896B	0.1%	$9903.32	—	—	382863108
QFIN	360 DIGI	290,000	$5.893B	0.1%	$17083.65	—	—	88557W101
—	ACCELERA	602,349	$5.861B	0.1%	$9696.75	—	—	00439D102
—	VECTOR A	600,392	$5.854B	0.1%	$9900.20	—	—	G9460A104
SONO	SONOS IN	180,000	$5.825B	0.1%	$33.75	+6.8%	—	83570H108
—	ACTIVISI	75,000	$5.804B	0.1%	$93000.00	—	—	00507V109
MAA	MID-AMER	30,960	$5.782B	0.1%	$112.01	+43.7%	—	59522J103
VICI	VICI PPT	201,950	$5.737B	0.1%	$18.09	+32.9%	—	925652109
—	ALTIMAR	575,276	$5.666B	0.1%	$9737.21	—	—	G03709105
—	AEA-BRID	567,495	$5.55B	0.1%	$10061.66	—	—	G01046104
—	CBRE ACQ	557,644	$5.537B	0.1%	$9768.85	—	—	12510J106
—	SUSTAINA	567,150	$5.535B	0.1%	$9707.08	—	—	86934L103
WH	WYNDHAM	71,402	$5.512B	0.1%	$60.09	+19.4%	—	98311A105
CDLX	CARDLYTI	65,000	$5.456B	0.1%	$132.04	-23.2%	—	14161W105
—	ARRIVAL	412,187	$5.42B	0.1%	$14862.13	—	—	L0423Q108
ALIT	ALIGHT I	470,000	$5.396B	0.1%	$10.04	0.0%	—	01626W101
—	MARLIN T	550,375	$5.372B	0.1%	$9629.59	—	—	G58411102
UDR	UDR INC	100,800	$5.34B	0.1%	$39.95	+13.3%	—	902653104
—	INTERPRI	549,696	$5.329B	0.1%	$9750.84	—	—	46064T102
—	AEROJET	122,357	$5.329B	0.1%	$43552.88	—	—	007800105
—	LIFE STO	46,205	$5.302B	0.1%	$101604.40	—	—	53223X107
—	SPARTACU	514,515	$5.212B	0.1%	$10129.93	—	—	84677L109
—	GS ACQUI	500,000	$5.11B	0.1%	$10900.07	—	—	36258Q105
—	KHOSLA V	501,958	$5.11B	0.1%	$10080.92	—	—	482505104
—	AVISTA P	501,958	$5.09B	0.1%	$10140.29	—	—	G07247110
IRT	INDEPEND	249,800	$5.083B	0.1%	$15249.47	—	—	45378A106
—	TREPONT	509,661	$5.081B	0.1%	$9849.80	—	—	G9095M101
—	EXECUTIV	517,178	$5.079B	0.1%	$17178.19	—	—	30158L100
—	ARGUS CA	501,958	$5.07B	0.1%	$10100.45	—	—	04026L204
—	DTRT HEA	501,958	$5.065B	0.1%	$10090.49	—	—	23344T202
—	SOCIAL C	499,982	$5.06B	0.1%	$13689.86	—	—	G82514103
—	WORLD QU	501,958	$5.045B	0.1%	$10050.64	—	—	G5596W119
CNXX	CONX COR	513,396	$5.031B	0.1%	$10270.14	—	—	212873103
—	CHP MERG	501,958	$5.03B	0.1%	$9700.00	—	—	12558Y106
—	MUDRICK	505,244	$5.027B	0.1%	$9949.65	—	—	62477L107
—	POEMA GL	509,163	$5.02B	0.1%	$9797.35	—	—	G7154B107
—	ZIMMER E	501,958	$5B	0.1%	$9960.99	—	—	989570205
—	FINTECH	501,958	$5B	0.1%	$9960.99	—	—	31811H106
—	DRAGONEE	501,958	$4.994B	0.1%	$9949.04	—	—	G28314105
—	ACON S2	499,524	$4.99B	0.1%	$10064.23	—	—	G00748106
—	SCVX COR	501,925	$4.984B	0.1%	$9959.65	—	—	G79448208
—	WESTROCK	100,000	$4.983B	0.1%	$52698.77	—	—	96145D105
—	NATURAL	507,734	$4.981B	0.1%	$9789.66	—	—	63889L107
SWBK	SWITCHBA	499,982	$4.98B	0.1%	$9850.29	—	—	G8633T115
—	BURGUNDY	499,982	$4.975B	0.1%	$10409.50	—	—	G1702T116
—	RICE ACQ	501,958	$4.974B	0.1%	$9909.19	—	—	G75529100
—	LEO HOLD	499,609	$4.966B	0.1%	$9869.72	—	—	G5463T108
—	MAGNUM O	501,958	$4.964B	0.1%	$9889.27	—	—	G5S70A104
—	VELOCITY	503,396	$4.963B	0.1%	$9778.16	—	—	92259E104
—	M3 BRIGA	500,653	$4.961B	0.1%	$9758.83	—	—	553800103
—	DFP HEAL	499,982	$4.96B	0.1%	$10050.09	—	—	23343Q100
—	CAPSTAR	499,982	$4.96B	0.1%	$10116.04	—	—	14070Y101
—	NEXTGEN	499,609	$4.951B	0.1%	$10174.53	—	—	G65317102
—	MACONDRA	502,422	$4.944B	0.1%	$9840.33	—	—	G5853A107
PCG	PG&E COR	514,400	$4.938B	0.1%	$10.61	-12.0%	—	69331C108
—	VPC IMPA	501,305	$4.938B	0.1%	$9780.47	—	—	G9460L126
—	QUEENS G	499,982	$4.935B	0.1%	$9700.35	—	—	G7315C101
—	NORTH MO	499,982	$4.935B	0.1%	$10287.38	—	—	661204107
—	JUPITER	501,958	$4.934B	0.1%	$9829.51	—	—	482082203
—	SVF INVE	501,795	$4.933B	0.1%	$9856.90	—	—	G8601N108
—	PRIME IM	501,958	$4.929B	0.1%	$10099.73	—	—	G61074103
—	GORES TE	501,958	$4.929B	0.1%	$10050.64	—	—	382870103
OKLO	ALTC ACQ	501,958	$4.929B	0.1%	$9.87	0.0%	—	02156V109
—	SILVER C	500,970	$4.925B	0.1%	$9765.77	—	—	G81355102
—	POWERED	499,982	$4.92B	0.1%	$9720.35	—	—	G7209M108
—	REDBALL	499,982	$4.92B	0.1%	$10889.50	—	—	G7417R105
—	CLARIM A	499,587	$4.911B	0.1%	$9660.35	—	—	18049C108
—	INSU ACQ	499,982	$4.91B	0.1%	$9950.32	—	—	457817104
—	E MERGE	499,982	$4.91B	0.1%	$10230.59	—	—	26873Y104
—	PMV CONS	499,982	$4.905B	0.1%	$10110.80	—	—	693486102
—	LDH GROW	501,558	$4.905B	0.1%	$9761.67	—	—	G54094100
—	GO ACQUI	499,982	$4.905B	0.1%	$10190.31	—	—	362019101
—	H I G AC	501,958	$4.904B	0.1%	$10109.59	—	—	G44898107
—	PROPTECH	499,982	$4.9B	0.1%	$9790.35	—	—	743497109
—	TZP STRA	499,982	$4.895B	0.1%	$9700.67	—	—	G91595101
—	LEFTERIS	499,982	$4.895B	0.1%	$9820.35	—	—	52470X109
—	SPORTS V	501,958	$4.894B	0.1%	$9620.33	—	—	G8372A103
—	COLONNAD	500,326	$4.893B	0.1%	$9765.63	—	—	G2284B101
—	WARBURG	500,326	$4.893B	0.1%	$9879.56	—	—	G9460M108
—	GORES TE	500,326	$4.893B	0.1%	$9909.54	—	—	38287L107
—	JAWS HUR	501,958	$4.892B	0.1%	$9745.83	—	—	47201B103
—	CRUCIBLE	500,080	$4.891B	0.1%	$10045.31	—	—	22877P108
—	FORTRESS	499,982	$4.89B	0.1%	$9810.35	—	—	G36427105
—	ELLIOTT	501,958	$4.889B	0.1%	$9739.86	—	—	G30092103
—	INDEPEND	500,326	$4.888B	0.1%	$9999.48	—	—	G4761A101
BNAI	DHC ACQU	500,326	$4.888B	0.1%	$97.00	-0.0%	—	G2758T109
—	TECH AND	500,326	$4.888B	0.1%	$9659.70	—	—	87823R102
—	LIVE OAK	505,399	$4.887B	0.1%	$9800.18	—	—	538126103
—	LEVERE H	500,587	$4.886B	0.1%	$9774.15	—	—	G5462L106
—	CHURCHIL	500,000	$4.885B	0.1%	$9860.00	—	—	17143W101
—	PRIMAVER	500,970	$4.884B	0.1%	$9774.67	—	—	G7255E109
SLAMF	SLAM COR	500,783	$4.883B	0.1%	$9.73	-0.3%	—	G8210L105
—	ESM ACQU	500,326	$4.883B	0.1%	$9679.69	—	—	G3195H104
—	ARCLIGHT	500,000	$4.88B	0.1%	$9830.00	—	—	G0R21B104
—	MONUMENT	499,982	$4.88B	0.1%	$9660.35	—	—	61531M101
—	SOCIAL L	499,021	$4.88B	0.1%	$9719.03	—	—	83363K102
ACEL	ACCEL EN	401,923	$4.879B	0.1%	$10.91	+5.0%	—	00436Q106
—	ARCTOS N	500,392	$4.879B	0.1%	$9730.37	—	—	G0477L100
—	KKR ACQU	500,326	$4.878B	0.1%	$9819.60	—	—	48253T109
CSTAF	CONSTELL	499,587	$4.876B	0.1%	$9.02	-0.1%	—	G2R18K105
—	PROSPECT	499,587	$4.876B	0.1%	$9733.05	—	—	G7273A105
—	HEALTH A	498,461	$4.875B	0.1%	$10043.04	—	—	42226W109
—	PRIVETER	499,982	$4.875B	0.1%	$9630.35	—	—	74275N102
—	APOLLO S	498,993	$4.875B	0.1%	$9739.61	—	—	G0412A102
—	COMPUTE	498,993	$4.875B	0.1%	$9819.78	—	—	204833107
BLUAF	BLUERIVE	499,982	$4.875B	0.1%	$9.70	-0.2%	—	G1261Q107
—	FTAC HER	500,326	$4.873B	0.1%	$9749.64	—	—	G3728Y103
—	ACROPOLI	501,958	$4.872B	0.1%	$9705.99	—	—	005029103
—	THUNDER	498,993	$4.87B	0.1%	$9719.58	—	—	88605T100
—	STRATIM	500,000	$4.87B	0.1%	$9680.00	—	—	86309R107
—	LANDCADI	500,000	$4.87B	0.1%	$9770.00	—	—	51477A104
—	GORES ME	492,958	$4.87B	0.1%	$9889.28	—	—	382873107
—	GROUP NI	499,982	$4.87B	0.1%	$9800.35	—	—	39947R104
—	DRAGONEE	496,859	$4.869B	0.1%	$9799.56	—	—	G28315102
—	TORTOISE	501,958	$4.869B	0.1%	$9700.01	—	—	G8956E109
—	PERIPHAS	199,893	$4.866B	0.1%	$23737.70	—	—	713895100
—	CF ACQUI	499,982	$4.865B	0.1%	$9690.35	—	—	12520T102
—	LAZARD G	499,982	$4.865B	0.1%	$9754.58	—	—	G54035103
—	ONE EQUI	499,982	$4.865B	0.1%	$9760.35	—	—	68237L105
—	LEO HLDG	499,389	$4.864B	0.1%	$9720.55	—	—	G5463R102
DAL	DELTA AI	114,155	$4.864B	0.1%	$29.01	+36.9%	—	247361702
—	AGILE GR	500,326	$4.863B	0.1%	$9669.69	—	—	G01202103
—	HUDSON E	499,609	$4.861B	0.1%	$9755.63	—	—	44376L107
—	VECTOIQ	499,982	$4.86B	0.1%	$9920.36	—	—	92244F109
—	SENIOR C	496,954	$4.855B	0.1%	$9744.78	—	—	81723H108
—	SCIENCE	499,982	$4.855B	0.1%	$9620.35	—	—	808641104
—	VIRGIN G	500,000	$4.855B	0.1%	$9790.00	—	—	G9460K102
—	COLOMBIE	501,958	$4.854B	0.1%	$9670.13	—	—	19533H108
—	ROSS ACQ	500,653	$4.851B	0.1%	$9699.33	—	—	G7641C106
—	TAILWIND	499,413	$4.844B	0.1%	$9669.35	—	—	G8662F101
—	PONTEM C	498,796	$4.843B	0.1%	$9680.35	—	—	G71707106
—	VPC IMPA	487,156	$4.828B	0.1%	$9889.14	—	—	91835J108
—	JOFF FIN	499,191	$4.827B	0.1%	$9659.63	—	—	46592C100
AES	AES CORP	211,173	$4.821B	0.1%	$20.54	0.0%	—	00130H105
—	FIRSTMAR	488,673	$4.789B	0.1%	$10599.45	—	—	33765Y101
—	TB SA AC	487,098	$4.778B	0.1%	$9679.78	—	—	G8657L105
—	MSD ACQU	478,718	$4.703B	0.1%	$9841.71	—	—	G5709C109
—	YATSEN H	1,200,000	$4.572B	0.1%	$3810.00	—	—	985194109
—	AMERICAN	91,100	$4.414B	0.1%	$48452.25	—	—	024835100
GBTG	APOLLO S	451,762	$4.409B	0.1%	$10409.50	—	—	G0411R106
YAC	YUCAIPA	445,971	$4.406B	0.1%	$10100.06	—	—	G9879L105
—	CF ACQUI	444,157	$4.397B	0.1%	$9774.22	—	—	12520R106
—	KL ACQUI	449,786	$4.394B	0.1%	$9740.19	—	—	49837C109
ALB	ALBEMARL	20,000	$4.379B	0.1%	$202.32	0.0%	—	012653101
—	THE MUSI	449,983	$4.378B	0.1%	$9789.26	—	—	62752R100
—	ANZU SPE	449,804	$4.363B	0.1%	$9699.78	—	—	03737A101
MUSA	MURPHY U	25,965	$4.343B	0.1%	$147.50	0.0%	—	626755102
—	PHYSICIA	242,300	$4.269B	0.1%	$18071.90	—	—	71943U104
KRC	KILROY R	64,400	$4.264B	0.0%	$63278.04	—	—	49427F108
ADC	AGREE RL	64,379	$4.264B	0.0%	$70212.58	—	—	008492100
—	CC NEUBE	434,952	$4.249B	0.0%	$9779.44	—	—	G1992N100
RWT	REDWOOD	328,600	$4.236B	0.0%	$12713.74	—	—	758075402
—	CATCHA I	431,902	$4.211B	0.0%	$9733.71	—	—	G1962Y102
CF	CF INDS	75,000	$4.186B	0.0%	$35.77	+22.3%	—	125269100
—	WILLIAMS	421,645	$4.179B	0.0%	$9911.18	—	—	96951B102
—	ATHLON A	424,787	$4.154B	0.0%	$9640.34	—	—	04748A106
GSM	FERROGLO	475,000	$4.132B	0.0%	$6.65	0.0%	—	G33856108
COIN	COINBASE	18,000	$4.095B	0.0%	$257.38	-4.4%	—	19260Q107
—	DISRUPTI	419,135	$4.07B	0.0%	$9700.93	—	—	G2770Y102
—	CARNEY T	410,707	$4.013B	0.0%	$9690.61	—	—	143636108
—	ARTEMIS	400,000	$4.012B	0.0%	$10030.00	—	—	04303A202
—	PROTALIX	4,000,000	$4B	0.0%	$1000.00	—	—	74365AAJ0
—	FAST ACQ	411,849	$3.995B	0.0%	$9785.14	—	—	311874101
—	ISOS ACQ	399,935	$3.991B	0.0%	$9879.56	—	—	G4962C112
—	CITIC CA	399,591	$3.984B	0.0%	$9835.87	—	—	G21513109
—	SOFTWARE	403,172	$3.975B	0.0%	$9859.32	—	—	83407J103
—	HEALTHCA	133,400	$3.957B	0.0%	$28188.65	—	—	42225P501
—	G SQUARE	400,381	$3.95B	0.0%	$9867.20	—	—	G4204R109
MVLA	PATHFIND	399,609	$3.948B	0.0%	$9806.00	—	—	G04119106
—	HORIZON	401,566	$3.935B	0.0%	$10329.80	—	—	G46044106
—	GAMING &	399,591	$3.916B	0.0%	$9639.86	—	—	364681106
—	NORTHERN	394,317	$3.916B	0.0%	$9931.92	—	—	66516U101
ZVIA	ZEVIA PB	339,956	$3.913B	0.0%	$13.27	0.0%	—	98955K104
—	NIGHTDRA	400,261	$3.911B	0.0%	$9761.13	—	—	65413D105
—	WALDENCA	400,261	$3.909B	0.0%	$9951.01	—	—	G9460C100
—	FORUM ME	400,196	$3.906B	0.0%	$9775.21	—	—	349875104
—	FOREST R	400,261	$3.903B	0.0%	$9801.10	—	—	34619V103
—	ALTIMAR	400,261	$3.899B	0.0%	$9751.14	—	—	G0370U108
—	REVOLUTI	400,392	$3.896B	0.0%	$9820.38	—	—	76155Y108
AEM	AGNICO E	75,000	$3.889B	0.0%	$52.01	0.0%	—	008474108
—	MASON IN	398,799	$3.884B	0.0%	$9659.00	—	—	57520Y106
—	BYTE ACQ	399,804	$3.882B	0.0%	$9649.73	—	—	G1R25Q105
—	DHB CAPI	399,935	$3.879B	0.0%	$9749.08	—	—	23291W109
—	ROCKET I	396,802	$3.877B	0.0%	$9815.51	—	—	G7613T103
—	AUTHENTI	399,591	$3.876B	0.0%	$9690.35	—	—	G06607108
VEEA	PLUM ACQ	400,261	$3.871B	0.0%	$9.79	-0.7%	—	G7134L126
—	KAIROS A	399,591	$3.864B	0.0%	$9740.35	—	—	G52110114
STAG	STAG IND	98,100	$3.85B	0.0%	$37489.68	—	—	85254J102
—	AVANTI A	389,870	$3.817B	0.0%	$10280.27	—	—	G0682V109
—	TCW SPEC	385,202	$3.767B	0.0%	$9741.30	—	—	87301L106
MRVI	MARAVAI	75,065	$3.684B	0.0%	$48.78	0.0%	—	56600D107
—	BLUESCAP	370,368	$3.63B	0.0%	$10342.67	—	—	G1195N105
PENN	PENN NAT	50,000	$3.623B	0.0%	$86.12	-14.6%	—	707569109
—	LEXINGTO	283,900	$3.62B	0.0%	$11975.55	—	—	529043101
—	GLOBAL C	366,429	$3.62B	0.0%	$9879.13	—	—	37892B108
AZREF	AZURE PW	164,210	$3.613B	0.0%	$32.70	-29.6%	—	V0393H103
LUV	SOUTHWES	70,000	$3.6B	0.0%	$51.38	-8.5%	—	844741108
—	CLOVIS O	4,000,000	$3.6B	0.0%	$854.25	—	—	189464AE0
BZ	KANZHUN	100,000	$3.599B	0.0%	$37369.77	—	—	48553T106
—	VINE ENE	215,393	$3.548B	0.0%	$15588.27	—	—	92735P103
—	SVF INVE	361,247	$3.547B	0.0%	$9856.80	—	—	G8601M100
DSAQU	DIRECT S	351,370	$3.542B	0.0%	$10080.54	—	—	25460L202
SBRA	SABRA HE	239,100	$3.52B	0.0%	$15277.21	—	—	78573L106
URI	UNITED R	10,000	$3.509B	0.0%	$312.74	+4.0%	—	911363109
—	ARMADA A	351,370	$3.5B	0.0%	$9961.01	—	—	04208V202
TRNO	TERRENO	55,100	$3.484B	0.0%	$60916.36	—	—	88146M101
—	CORNER G	351,370	$3.465B	0.0%	$9861.40	—	—	G2426E104
—	BROADSCA	354,121	$3.439B	0.0%	$9726.58	—	—	11134Y101
—	MERCURY	351,370	$3.422B	0.0%	$9739.02	—	—	589381102
—	HUDSON E	350,383	$3.416B	0.0%	$9808.53	—	—	443760103
—	HAYMAKER	350,555	$3.414B	0.0%	$9718.00	—	—	42087R108
—	GRAF ACQ	350,979	$3.401B	0.0%	$9690.04	—	—	384272100
—	SCION TE	349,395	$3.4B	0.0%	$9790.35	—	—	G31067104
—	DIGITAL	350,229	$3.397B	0.0%	$9699.37	—	—	25401K107
TSM	TAIWAN S	30,000	$3.35B	0.0%	$118266.66	—	—	874039100
ZM	ZOOM VID	12,700	$3.321B	0.0%	$348.61	-3.3%	—	98980L101
—	TASTEMAK	332,296	$3.276B	0.0%	$9858.68	—	—	876545104
—	ARTISAN	325,342	$3.227B	0.0%	$9918.79	—	—	G0509L102
—	PINE IS	330,304	$3.224B	0.0%	$9940.78	—	—	722615101
DMTKQ	DERMTECH	100,000	$3.211B	0.0%	$32110.00	—	—	24984K105
—	AUSTERLI	319,847	$3.179B	0.0%	$9920.37	—	—	G0633D109
—	ARCHAEA	166,020	$3.144B	0.0%	$18937.48	—	—	03940F103
PCT	PURECYCL	235,866	$3.132B	0.0%	$15.07	0.0%	—	74623V103
RITM	NEW RESI	284,000	$3.124B	0.0%	$10633.15	—	—	64828T201
—	BUILD AC	321,621	$3.117B	0.0%	$9675.01	—	—	12008J105
—	STONEBRI	301,175	$2.986B	0.0%	$9914.50	—	—	G85094103
JBLU	JETBLUE	195,200	$2.985B	0.0%	$14.22	+7.9%	—	477143101
—	FIRST RE	300,196	$2.972B	0.0%	$9690.34	—	—	336169107
AAL	AMERICAN	5,013,300	$2.972B	0.0%	$19.29	+5.1%	PUT	02376R102
—	ALTIMETE	300,187	$2.969B	0.0%	$10358.62	—	—	G0371B109
—	PIVOTAL	304,499	$2.966B	0.0%	$9743.63	—	—	72582M106
—	ADVANCED	305,379	$2.962B	0.0%	$9733.98	—	—	00777J109
—	GIGCAPIT	299,989	$2.958B	0.0%	$9850.36	—	—	37518G101
EXR	EXTRA SP	17,600	$2.957B	0.0%	$102.44	+44.7%	—	30225T102
—	OMNICHAN	296,928	$2.94B	0.0%	$9782.65	—	—	68218L108
—	CATALYST	300,000	$2.925B	0.0%	$9750.00	—	—	G19550105
—	ATLAS CR	299,593	$2.924B	0.0%	$9780.37	—	—	049287105
—	Z-WORK A	299,989	$2.922B	0.0%	$9800.36	—	—	98880C102
PLMJF	ALPHA PA	301,175	$2.921B	0.0%	$9.68	0.0%	—	G63290111
—	LEAD EDG	300,000	$2.915B	0.0%	$9780.00	—	—	G54085108
—	CF ACQUI	299,995	$2.913B	0.0%	$9735.35	—	—	12521J103
—	GLOBAL P	300,187	$2.912B	0.0%	$9727.06	—	—	G3934P102
MRNA	MODERNA	7,500	$2.886B	0.0%	$216.73	+70.2%	—	60770K107
SE	SEA LTD	9,000	$2.869B	0.0%	$318777.78	—	—	81141R100
NCLH	NORWEGIA	105,000	$2.805B	0.0%	$25.45	0.0%	—	G66721104
—	CERBERUS	279,991	$2.8B	0.0%	$10210.33	—	—	G2040C104
—	PROPERTY	286,967	$2.784B	0.0%	$9701.46	—	—	74350A108
—	SUNLIGHT	522,345	$2.774B	0.0%	$5310.67	—	—	86738J106
—	CF ACQUI	275,272	$2.744B	0.0%	$9859.34	—	—	12520C109
—	FTAC PAR	274,320	$2.675B	0.0%	$9758.68	—	—	30319B108
BILL	BILL COM	10,000	$2.67B	0.0%	$230.72	0.0%	—	090043100
—	HENNESSY	267,543	$2.641B	0.0%	$9871.31	—	—	42589T107
—	CM LIFE	266,038	$2.639B	0.0%	$9919.64	—	—	125841106
CRC	CALIFORN	63,076	$2.586B	0.0%	$17.26	+69.8%	—	13057Q305
—	CEDAR RE	118,600	$2.572B	0.0%	$17588.78	—	—	150602605
—	OXBRIDGE	250,979	$2.57B	0.0%	$10239.90	—	—	G6855L125
—	OXUS ACQ	250,979	$2.555B	0.0%	$10180.14	—	—	G6859L113
—	DIGITAL	250,979	$2.542B	0.0%	$10128.34	—	—	25400Q204
—	ELLIOTT	250,979	$2.54B	0.0%	$10120.37	—	—	G30092129
—	TUSCAN H	250,979	$2.537B	0.0%	$10108.42	—	—	90070A103
—	LIVE OAK	252,641	$2.521B	0.0%	$9990.36	—	—	53804W106
—	METALS A	250,979	$2.51B	0.0%	$10000.84	—	—	G60405100
—	ASTREA A	250,979	$2.505B	0.0%	$9980.92	—	—	04637C106
—	TPB ACQU	250,979	$2.502B	0.0%	$9968.96	—	—	G8990L119
—	SOCIAL C	250,979	$2.497B	0.0%	$9983.10	—	—	G8253T106
—	MERIDA M	249,828	$2.496B	0.0%	$9730.00	—	—	58953M106
—	KINS TEC	250,979	$2.495B	0.0%	$9941.07	—	—	49714K109
—	MARQUEE	248,903	$2.487B	0.0%	$9880.35	—	—	G58442107
—	THIMBLE	249,991	$2.485B	0.0%	$9588.34	—	—	88408P107
—	GALATA A	250,979	$2.485B	0.0%	$9901.23	—	—	G3R23A108
—	AXONPRIM	250,979	$2.485B	0.0%	$9901.23	—	—	05467C207
—	ENVIRONM	251,162	$2.484B	0.0%	$9690.02	—	—	29408N106
EUSG	EUROPEAN	249,991	$2.48B	0.0%	$9720.35	—	—	G3194F109
—	SOCIAL C	250,979	$2.48B	0.0%	$9928.86	—	—	G8253U103
—	OCEANTEC	250,979	$2.48B	0.0%	$9881.31	—	—	675507107
—	CARTESIA	250,266	$2.47B	0.0%	$9671.58	—	—	G19276107
—	ALTITUDE	250,979	$2.47B	0.0%	$10029.31	—	—	02156Y103
—	DUNE ACQ	249,497	$2.47B	0.0%	$9779.68	—	—	265334102
—	KHOSLA V	251,945	$2.469B	0.0%	$9876.63	—	—	482506102
—	TCV ACQU	251,682	$2.466B	0.0%	$9816.59	—	—	G8704C124
—	JATT ACQ	250,979	$2.466B	0.0%	$9825.52	—	—	G50752107
—	FIGURE A	249,804	$2.461B	0.0%	$10051.88	—	—	302438106
—	FTC SOLA	315,751	$2.46B	0.0%	$11798.08	—	—	30320C103
—	SOCIAL C	250,979	$2.46B	0.0%	$9865.05	—	—	G8253W109
—	IG ACQUI	250,979	$2.457B	0.0%	$10130.41	—	—	449534106
—	TWO	250,979	$2.457B	0.0%	$9849.43	—	—	G9152V101
—	OSIRIS A	250,000	$2.455B	0.0%	$9820.00	—	—	68829A103
—	TLG ACQU	249,003	$2.453B	0.0%	$9680.42	—	—	87257M108
—	GOOD WKS	250,979	$2.452B	0.0%	$9769.74	—	—	38216G104
—	LUX HEAL	249,991	$2.452B	0.0%	$10268.37	—	—	55068A100
—	ORION BI	250,000	$2.445B	0.0%	$9780.00	—	—	G6780C109
—	TEKKORP	249,003	$2.445B	0.0%	$10080.00	—	—	G8739H106
—	BIG SKY	249,804	$2.443B	0.0%	$12798.03	—	—	08954L102
—	COLICITY	250,000	$2.442B	0.0%	$9752.00	—	—	194170106
—	HEALTHCA	250,979	$2.442B	0.0%	$9729.90	—	—	42227K104
—	CORAZON	250,979	$2.441B	0.0%	$9698.02	—	—	G24237102
GSAQ	GLOBAL S	249,003	$2.44B	0.0%	$9700.35	—	—	G3934J106
—	FORTISTA	249,793	$2.44B	0.0%	$9680.35	—	—	34962M106
—	ATLANTIC	249,002	$2.44B	0.0%	$10079.97	—	—	04906P101
—	SHELTER	250,979	$2.44B	0.0%	$9721.93	—	—	822821104
—	RXR ACQU	250,979	$2.44B	0.0%	$9709.98	—	—	74981W107
PFTA	PORTAGE	250,979	$2.438B	0.0%	$9713.96	—	—	G7185D106
—	SIMON PR	250,000	$2.438B	0.0%	$9752.00	—	—	82880R103
—	SCION TE	249,991	$2.437B	0.0%	$9700.35	—	—	G31070108
—	TISHMAN	248,680	$2.437B	0.0%	$9868.10	—	—	88825H100
—	EQ HEALT	249,398	$2.437B	0.0%	$9680.36	—	—	26886A101
—	EMPOWERM	249,200	$2.437B	0.0%	$9670.95	—	—	29248N100
—	COLISEUM	250,979	$2.437B	0.0%	$9709.98	—	—	G2263T123
—	DEEP LAK	249,991	$2.435B	0.0%	$9800.35	—	—	G27029100
—	JACK CRE	249,595	$2.434B	0.0%	$9648.93	—	—	G4989X115
—	FRONTIER	250,979	$2.434B	0.0%	$9698.02	—	—	G36816109
—	EPIPHANY	249,003	$2.433B	0.0%	$9750.89	—	—	29429X109
—	L CATTER	249,837	$2.431B	0.0%	$9698.32	—	—	G5346G125
—	FRONTIER	250,164	$2.43B	0.0%	$9741.61	—	—	G36826108
—	KERNEL G	249,398	$2.429B	0.0%	$9675.36	—	—	G5259L103
—	D AND Z	249,398	$2.427B	0.0%	$9711.39	—	—	23305Q106
—	ORION AC	250,164	$2.427B	0.0%	$9661.66	—	—	68626A108
—	HAMILTON	249,991	$2.425B	0.0%	$9748.35	—	—	40749M103
—	FINTECH	250,164	$2.424B	0.0%	$9641.67	—	—	G3R19A104
—	ANGEL PO	250,979	$2.424B	0.0%	$9658.18	—	—	G0447J102
—	TWIN RID	249,674	$2.422B	0.0%	$9676.62	—	—	G9151L104
—	ARES ACQ	248,608	$2.421B	0.0%	$9900.36	—	—	G33032106
TNL	TRAVEL P	44,400	$2.421B	0.0%	$52.78	-13.2%	—	894164102
—	7GC & CO	249,003	$2.42B	0.0%	$9900.12	—	—	81786A107
—	FORGEROC	62,000	$2.414B	0.0%	$38935.48	—	—	34631B101
—	PINE TEC	250,163	$2.414B	0.0%	$9661.70	—	—	722850104
—	GX ACQUI	249,804	$2.413B	0.0%	$9671.58	—	—	36260F105
—	PWP FORW	250,164	$2.407B	0.0%	$9781.58	—	—	74709Q101
—	DECARBON	243,299	$2.406B	0.0%	$9878.14	—	—	242794105
PLTR	PALANTIR	100,000	$2.404B	0.0%	$26.67	-8.5%	—	69608A108
—	HUMANCO	242,309	$2.396B	0.0%	$9931.89	—	—	44487N109
—	WARBURG	241,680	$2.373B	0.0%	$9868.42	—	—	G9461D107
NGL	NGL ENER	1,000,000	$2.37B	0.0%	$2064.16	—	—	62913M107
—	ATHENA T	238,288	$2.365B	0.0%	$9700.33	—	—	04687A109
NMG	NOUVEAU	414,412	$2.321B	0.0%	$11.01	-40.3%	—	66979W842
RLX	RLX TECH	500,000	$2.26B	0.0%	$4520.00	—	—	74969N103
—	SOCIAL C	229,422	$2.251B	0.0%	$9878.82	—	—	G8253Y105
TSLA	TESLA IN	107,200	$2.235B	0.0%	$226.23	+4.0%	PUT	88160R101
—	EJF ACQU	225,001	$2.219B	0.0%	$9671.07	—	—	G2955B109
—	KHOSLA V	223,310	$2.204B	0.0%	$10101.37	—	—	482504107
S	SENTINEL	40,000	$2.143B	0.0%	$44.05	+24.6%	—	81730H109
RBLX	ROBLOX C	28,000	$2.115B	0.0%	$77.48	+6.0%	—	771049103
PFSI	PENNYMAC	34,300	$2.097B	0.0%	$57.59	+4.2%	—	70932M107
BHC	BAUSCH H	75,000	$2.089B	0.0%	$30.30	-6.4%	—	071734107
CRK	COMSTOCK	201,250	$2.083B	0.0%	$5.25	+22.2%	—	205768302
—	GIGCAPIT	200,783	$2.064B	0.0%	$10279.75	—	—	37519U208
—	GOLDEN F	205,700	$2.006B	0.0%	$9669.42	—	—	38102H109
SWSSU	SPRINGWA	200,783	$2.004B	0.0%	$9980.92	—	—	85205U206
—	10X CAP	200,783	$1.998B	0.0%	$9951.04	—	—	G87076124
—	RIVERVIE	200,783	$1.99B	0.0%	$9911.20	—	—	769395203
—	NORTHERN	204,135	$1.989B	0.0%	$9778.75	—	—	66516W107
—	MONTES A	198,807	$1.988B	0.0%	$10169.86	—	—	612657106
SES	IVANHOE	200,783	$1.988B	0.0%	$9909.19	—	—	G4R87P114
HZAC	HORIZON	198,406	$1.98B	0.0%	$10019.58	—	—	G46049105
—	ROTH CH	200,783	$1.974B	0.0%	$9831.51	—	—	77867P104
—	FIFTH WA	200,783	$1.972B	0.0%	$9821.55	—	—	G34142102
—	ITIQUIRA	199,993	$1.95B	0.0%	$9635.34	—	—	G49773107
—	TUATARA	200,000	$1.946B	0.0%	$9680.00	—	—	G9118J101
—	ALPHA CA	200,000	$1.944B	0.0%	$9710.00	—	—	G0316P130
—	EG ACQUI	200,000	$1.942B	0.0%	$9710.00	—	—	26846A100
—	USHG ACQ	200,000	$1.942B	0.0%	$9700.00	—	—	91748P100
—	CROWN PR	198,807	$1.938B	0.0%	$9667.67	—	—	G25741102
FRSH	FRESHWOR	45,000	$1.921B	0.0%	$44.80	0.0%	—	358054104
—	LOGISTIC	195,764	$1.904B	0.0%	$9726.00	—	—	54141L100
—	LIBERTY	185,329	$1.868B	0.0%	$10091.08	—	—	53073L104
—	XOS INC	400,000	$1.852B	0.0%	$4630.00	—	—	98423B108
—	BLACK KN	25,600	$1.843B	0.0%	$71992.19	—	—	09215C105
—	ALKURI G	184,187	$1.836B	0.0%	$9897.55	—	—	66981N103
—	AGRICO A	175,685	$1.759B	0.0%	$10012.24	—	—	G41089106
AVIR	ATEA PHA	50,000	$1.753B	0.0%	$27.74	0.0%	—	04683R106
WPC	WP CAREY	23,950	$1.749B	0.0%	$73027.14	—	—	92936U109
TOST	TOAST IN	35,000	$1.748B	0.0%	$54.68	0.0%	—	888787108
—	CHARDAN	175,685	$1.746B	0.0%	$9938.24	—	—	159561109
—	POPULATI	176,472	$1.726B	0.0%	$9859.92	—	—	G71716107
—	HH&L ACQ	176,288	$1.714B	0.0%	$9722.73	—	—	G39714103
—	B RILEY	173,719	$1.685B	0.0%	$9699.57	—	—	05602L104
LAW	CS DISCO	35,000	$1.678B	0.0%	$50.59	0.0%	—	126327105
LAMR	LAMAR AD	14,700	$1.668B	0.0%	$113469.39	—	—	512816109
—	CORSAIR	168,597	$1.661B	0.0%	$9851.90	—	—	G2540H108
—	GS ACQUI	770,244	$1.637B	0.0%	$2220.08	—	—	36258Q113
—	GREENSKY	145,225	$1.624B	0.0%	$5767.90	—	—	39572G100
PATH	UIPATH I	30,000	$1.578B	0.0%	$60.53	0.0%	—	90364P105
—	CENAQ EN	154,503	$1.551B	0.0%	$10038.64	—	—	15130M201
—	RIBBIT L	150,543	$1.523B	0.0%	$12991.78	—	—	G7552B105
—	ALPINE A	150,587	$1.519B	0.0%	$10087.19	—	—	02083L208
—	L&F ACQU	149,797	$1.498B	0.0%	$9853.33	—	—	G53702109
WINVU	WINVEST	145,568	$1.498B	0.0%	$10290.72	—	—	97655B208
—	DECARBON	148,630	$1.494B	0.0%	$10368.60	—	—	24279D105
—	NORTHERN	152,207	$1.482B	0.0%	$9779.67	—	—	66574L100
—	PIONEER	149,110	$1.481B	0.0%	$9720.35	—	—	G7S24C103
—	G SQUARE	150,587	$1.473B	0.0%	$9781.72	—	—	G42041106
—	NORTHERN	150,098	$1.471B	0.0%	$9846.90	—	—	66575B101
—	BELONG A	151,651	$1.471B	0.0%	$9699.90	—	—	08069M102
—	BRIGHT L	150,587	$1.467B	0.0%	$9602.41	—	—	10920K101
—	NEW VIST	150,382	$1.465B	0.0%	$9666.67	—	—	G6529L105
—	FREEDOM	150,000	$1.461B	0.0%	$9700.00	—	—	G3663X110
—	MISSION	150,098	$1.459B	0.0%	$9706.99	—	—	60501L101
—	TRIBE CA	150,098	$1.457B	0.0%	$9746.97	—	—	89601Y101
ARE	ALEXANDR	7,520	$1.437B	0.0%	$136.52	+20.2%	—	015271109
EQR	EQUITY R	17,600	$1.424B	0.0%	$69.44	0.0%	—	29476L107
PMT	PENNYMAC	70,700	$1.392B	0.0%	$20931.00	—	—	70931T103
—	TWELVE S	128,501	$1.248B	0.0%	$9711.99	—	—	90118T106
—	CLEANTEC	125,489	$1.246B	0.0%	$9929.16	—	—	18453L107
DOCS	DOXIMITY	15,000	$1.21B	0.0%	$61.81	+18.3%	—	26622P107
—	COHN ROB	1,333,283	$1.206B	0.0%	$1215.05	—	—	G23726113
—	DEXCOM I	1,000,000	$1.19B	0.0%	$1049.00	—	—	252131AK3
—	CLASS AC	118,211	$1.149B	0.0%	$9719.91	—	—	18274B106
XLE	SELECT S	400,000	$1.146B	0.0%	—	—	CALL	81369Y506
—	COVA ACQ	116,604	$1.132B	0.0%	$9708.07	—	—	G2554Y104
EVLVW	EVOLV TE	752,937	$1.129B	0.0%	$1499.46	—	—	30049H110
—	SKYDECK	114,149	$1.104B	0.0%	$9671.57	—	—	G82220123
CLVT	CLARIVAT	50,000	$1.095B	0.0%	$27.49	-11.5%	—	G21810109
—	BROADSTO	109,595	$1.09B	0.0%	$10049.32	—	—	G1739V100
—	FIREEYE	1,000,000	$1.068B	0.0%	$1220.00	—	—	31816QAF8
WMG	WARNER M	25,000	$1.068B	0.0%	$34.37	0.0%	—	934550203
—	VISHAY I	1,000,000	$1.032B	0.0%	$936.00	—	—	928298AP3
—	NEW RELI	1,000,000	$1.016B	0.0%	$947.00	—	—	64829BAB6
—	FORTIVE	1,000,000	$1.008B	0.0%	$932.00	—	—	34959JAK4
—	WAYFAIR	1,000,000	$1.004B	0.0%	$1004.00	—	—	94419LAM3
—	NORTHERN	100,392	$1.004B	0.0%	$10000.80	—	—	66538L105
MAQC	MAQUIA C	100,392	$1.004B	0.0%	$9.94	-0.2%	—	56564V101
—	SPIRIT R	21,500	$990M	0.0%	$46046.51	—	—	84860W300
—	MDH ACQU	100,392	$989M	0.0%	$9851.38	—	—	55283P106
—	HEALTHWE	100,392	$988M	0.0%	$9841.42	—	—	42227R208
—	SPLUNK I	1,000,000	$986M	0.0%	$979.00	—	—	848637AF1
—	ADARA AC	100,392	$984M	0.0%	$9801.58	—	—	00653H102
—	VALOR LA	100,392	$980M	0.0%	$9761.73	—	—	G9460N106
NFE	NEW FORT	35,000	$971M	0.0%	$30.17	0.0%	—	644393100
ZLSSF	XPAC ACQ	100,392	$970M	0.0%	$9.68	0.0%	—	G9831X106
ONON	ON HLDG	31,547	$951M	0.0%	$35.13	0.0%	—	H5919C104
—	IONIS PH	1,000,000	$941M	0.0%	$941.00	—	—	462222AB6
—	CALAMP C	1,000,000	$922M	0.0%	$907.00	—	—	128126AD1
—	CYXTERA	99,254	$918M	0.0%	$9249.00	—	—	23284C102
RIG	TRANSOCE	1,707,000	$885M	0.0%	—	—	PUT	H8817H100
CCI	CROWN CA	5,100	$884M	0.0%	$155.91	0.0%	—	22822V101
—	LENDINGT	1,000,000	$855M	0.0%	$855.00	—	—	52603BAD9
—	EVO ACQU	85,333	$827M	0.0%	$9691.44	—	—	30052G108
PDM	PIEDMONT	42,600	$743M	0.0%	$15463.95	—	—	720190206
—	INVESTIN	566,645	$737M	0.0%	$843.56	—	—	G4771L113
—	B RILEY	74,303	$724M	0.0%	$9743.89	—	—	05601V103
HYG	ISHARES	2,000,000	$690M	0.0%	—	—	PUT	464288513
QQQ	INVESCO	54,000	$683M	0.0%	—	—	PUT	46090E103
—	CHP MERG	1,258,066	$673M	0.0%	$779.77	—	—	12558Y114
—	GLADSTON	62,946	$641M	0.0%	$10183.33	—	—	37653T207
—	LI-CYCLE	250,979	$604M	0.0%	$2406.58	—	—	50202P113
CNXXW	CONX COR	499,982	$587M	0.0%	$1200.04	—	—	212873111
ADT	ADT INC	71,985	$582M	0.0%	$5.25	+57.8%	—	00090Q103
—	DFP HEAL	372,284	$577M	0.0%	$1426.33	—	—	23343Q118
—	BANNER A	56,922	$566M	0.0%	$9943.43	—	—	06654K200
—	HORIZON	333,321	$562M	0.0%	$1095.76	—	—	G46049113
—	VY GLOBA	399,985	$538M	0.0%	$1960.07	—	—	G9444H118
—	ENGAGESM	15,000	$511M	0.0%	$34066.67	—	—	29283F103
PUCK	GOAL ACQ	50,196	$488M	0.0%	$9.66	0.0%	—	38021H107
—	NOBLE RO	50,196	$487M	0.0%	$9701.97	—	—	G6546R101
—	SCP & CO	866,222	$478M	0.0%	$607.23	—	—	784065112
—	MONTES A	324,989	$478M	0.0%	$883.69	—	—	612657114
—	CITIC CA	602,262	$473M	0.0%	$1145.68	—	—	G21513117
—	CAPSTAR	534,553	$465M	0.0%	$720.23	—	—	14070Y119
RNWWW	RENEW EN	250,979	$459M	0.0%	$1828.84	—	—	G7500M120
—	NATURAL	824,970	$437M	0.0%	$785.48	—	—	63889L115
—	EQUITY D	481,870	$431M	0.0%	$1036.05	—	—	29465E114
—	BRIDGETO	41,481	$407M	0.0%	$9811.72	—	—	G1355U113
PCG	PG&E COR	514,400	$404M	0.0%	$10.61	-12.0%	CALL	69331C108
—	SPARTACU	249,991	$404M	0.0%	$644.02	—	—	84677L117
—	SCVX COR	515,804	$396M	0.0%	$975.34	—	—	G79448117
—	GORES ME	230,109	$393M	0.0%	$1381.95	—	—	382873115
—	BLUESCAP	381,002	$385M	0.0%	$1493.00	—	—	G1195N113
—	RPT REAL	29,600	$378M	0.0%	$12945.58	—	—	74971D101
WTI	W & T OF	1,257,800	$377M	0.0%	—	—	PUT	92922P106
—	FIRSTMAR	299,989	$376M	0.0%	$1560.06	—	—	33765Y119
—	AUSTERLI	362,745	$375M	0.0%	$1314.97	—	—	G0633U127
—	POWER &	149,994	$373M	0.0%	$1320.05	—	—	739190114
—	ATLANTIC	549,979	$371M	0.0%	$745.48	—	—	04906P119
—	YUCAIPA	333,321	$362M	0.0%	$1401.05	—	—	G9879L113
—	SPORTS E	149,106	$356M	0.0%	$1085.37	—	—	84918M114
—	CONCORD	199,795	$356M	0.0%	$888.03	—	—	206071110
GWH/WS	ACON S2	283,323	$353M	0.0%	$949.45	—	—	G00748114
—	SOCIAL C	187,493	$352M	0.0%	$2608.10	—	—	G8251L113
—	NORTH AT	494,982	$345M	0.0%	$694.97	—	—	G66139125
—	EXECUTIV	437,482	$339M	0.0%	$844.01	—	—	30158L118
—	AESTHER	33,024	$335M	0.0%	$10144.14	—	—	00809L205
—	OAKTREE	374,987	$332M	0.0%	$1250.71	—	—	G6715X111
—	CALLON P	74,400	$327M	0.0%	—	—	PUT	13123X508
—	AEA-BRID	499,982	$324M	0.0%	$924.03	—	—	G01046112
—	JOFF FIN	517,766	$324M	0.0%	$811.17	—	—	46592C118
RCL	ROYAL CA	25,300	$323M	0.0%	—	—	PUT	V7780T103
—	LIVE OAK	166,660	$319M	0.0%	$1422.06	—	—	53804W114
—	GO ACQUI	416,651	$309M	0.0%	$921.63	—	—	362019119
—	ENVIRONM	299,989	$306M	0.0%	$863.93	—	—	29408N114
FCX	FREEPORT	500,000	$300M	0.0%	$35.78	-7.5%	PUT	35671D857
—	HIGHLAND	199,993	$299M	0.0%	$1135.04	—	—	G44690124
—	ENDO INT	316,400	$296M	0.0%	—	—	PUT	G30401106
—	CORNER G	333,321	$285M	0.0%	$939.03	—	—	G2425N113
—	THAYER V	249,991	$282M	0.0%	$616.02	—	—	88332T118
—	HORIZON	308,322	$279M	0.0%	$2033.59	—	—	G46044114
HOG	HARLEY D	110,000	$272M	0.0%	—	—	PUT	412822108
—	BROADSTO	249,991	$267M	0.0%	$668.02	—	—	G1739V126
LUMN	LUMEN TE	128,000	$258M	0.0%	—	—	PUT	550241103
—	DISH NET	84,500	$257M	0.0%	—	—	PUT	25470M109
JSPRW	JASPER T	179,723	$256M	0.0%	$1424.41	—	—	471871111
—	LEGATO M	98,810	$248M	0.0%	$480.02	—	—	52473X114
—	BURGUNDY	374,987	$248M	0.0%	$1098.70	—	—	G1702T124
—	AVANTI A	374,987	$246M	0.0%	$1074.70	—	—	G0682V125
—	TREPONT	374,987	$242M	0.0%	$730.69	—	—	G9095M127
HIGAW	H I G AC	333,321	$230M	0.0%	$1002.04	—	—	G44898123
NCLH	NORWEGIA	47,200	$228M	0.0%	$25.45	0.0%	PUT	G66721104
—	REDBALL	299,989	$226M	0.0%	$1353.38	—	—	G7417R113
—	POEMA GL	249,991	$224M	0.0%	$556.02	—	—	G7154B115
WYNN	WYNN RES	5,300	$224M	0.0%	—	—	PUT	983134107
—	CERBERUS	217,514	$223M	0.0%	$1025.22	—	—	G2040C120
—	SEAPORT	262,491	$222M	0.0%	$575.26	—	—	812227114
—	EAST RES	349,987	$220M	0.0%	$814.32	—	—	274681113
—	NORTH MO	249,991	$219M	0.0%	$1240.85	—	—	661204115
JWSWF	JAWS MUS	187,492	$217M	0.0%	$1258.72	—	—	G50737124
—	TEKKORP	249,991	$216M	0.0%	$952.03	—	—	G8739H114
—	MOTION A	166,660	$215M	0.0%	$1062.04	—	—	61980M115
—	NEXTGEN	130,039	$215M	0.0%	$1653.35	—	—	G65317128
—	SWITCHBA	150,192	$213M	0.0%	$1738.95	—	—	G8633T107
—	MOTIVE C	166,660	$209M	0.0%	$900.04	—	—	G6293A111
—	VPC IMPA	125,326	$209M	0.0%	$1667.65	—	—	91835J116
—	26 CAPIT	249,991	$208M	0.0%	$844.03	—	—	90138P118
—	PROPTECH	249,991	$207M	0.0%	$948.03	—	—	743497117
—	IG ACQUI	249,991	$207M	0.0%	$980.04	—	—	449534114
ARQQW	ARQIT QU	100,392	$206M	0.0%	$2051.96	—	—	G0567U119
—	CBRE ACQ	124,996	$206M	0.0%	$944.03	—	—	12510J114
—	ROMAN DB	124,996	$206M	0.0%	$776.02	—	—	77584N119
—	APOLLO S	250,979	$205M	0.0%	$1278.99	—	—	G0411R114
—	JAWS JUG	175,684	$204M	0.0%	$1161.18	—	—	G50735110
—	RICE ACQ	125,488	$204M	0.0%	$1625.65	—	—	G75529126
PDYNW	SARCOS T	249,991	$203M	0.0%	$812.03	—	—	80359A114
—	SUSTAINA	299,989	$202M	0.0%	$986.70	—	—	86934L111
—	SPIRIT A	26,300	$200M	0.0%	—	—	PUT	848574109
PUCKW	GOAL ACQ	349,804	$200M	0.0%	$646.08	—	—	38021H115
—	ACTIVISI	100,000	$199M	0.0%	$93000.00	—	CALL	00507V109
—	CHURCHIL	210,196	$197M	0.0%	$1279.97	—	—	17144M110
—	CASCADE	299,989	$190M	0.0%	$873.37	—	—	147151112
—	PONTEM C	266,657	$189M	0.0%	$731.28	—	—	G71707122
—	NOVUS CA	176,435	$187M	0.0%	$1224.25	—	—	67012W112
OXY	OCCIDENT	177,600	$185M	0.0%	—	—	PUT	674599105
RMGWF	RMG ACQU	199,992	$184M	0.0%	$1265.05	—	—	G76088122
—	PRIME IM	266,656	$183M	0.0%	$840.03	—	—	G61074129
—	OMNICHAN	234,992	$183M	0.0%	$804.28	—	—	68218L116
VLDXW	VELO3D I	124,996	$182M	0.0%	$1456.05	—	—	92259N112
—	HEALTH A	175,191	$181M	0.0%	$2116.89	—	—	42226W117
—	COMPUTE	187,492	$181M	0.0%	$1504.06	—	—	204833115
—	ALKURI G	124,996	$177M	0.0%	$1448.05	—	—	66981N111
ADT	ADT INC	56,800	$173M	0.0%	$5.25	+57.8%	PUT	00090Q103
—	MARQUEE	124,996	$171M	0.0%	$1272.04	—	—	G58442123
PMVCW	PMV CONS	249,991	$171M	0.0%	$748.03	—	—	693486110
—	E MERGE	249,991	$171M	0.0%	$956.03	—	—	26873Y112
—	SENIOR C	250,485	$170M	0.0%	$719.27	—	—	81723H116
—	DPCM CAP	266,656	$168M	0.0%	$1278.80	—	—	23344P119
—	MASON IN	233,324	$167M	0.0%	$917.18	—	—	57520Y114
—	AUTHENTI	249,991	$166M	0.0%	$664.02	—	—	G06607124
—	ALTITUDE	250,979	$166M	0.0%	$1725.24	—	—	02156Y111
—	DELWINDS	249,991	$166M	0.0%	$520.02	—	—	24803C110
XRX	XEROX HO	30,600	$164M	0.0%	—	—	PUT	98421M106
—	KLUDEIN	249,991	$162M	0.0%	$560.02	—	—	49878L117
—	SPARTAN	146,609	$161M	0.0%	$1227.76	—	—	84677R114
—	THE MUSI	224,992	$161M	0.0%	$595.58	—	—	62752R118
—	BRIGHT L	199,992	$161M	0.0%	$620.02	—	—	10920K119
SVC	SERVICE	472,500	$160M	0.0%	—	—	PUT	81761L102
—	TASTEMAK	249,991	$159M	0.0%	$592.02	—	—	876545112
—	890 5TH	133,328	$158M	0.0%	$832.53	—	—	28250A113
—	VIRTUOSO	137,494	$157M	0.0%	$625.48	—	—	92837J112
—	BETTER W	249,991	$157M	0.0%	$992.04	—	—	08772B112
—	EUROPEAN	124,996	$156M	0.0%	$816.03	—	—	G3194F117
—	RECHARGE	249,991	$156M	0.0%	$780.03	—	—	756229118
—	ATHLON A	237,491	$154M	0.0%	$589.50	—	—	04748A114
EQHAW	EQ HEALT	268,258	$153M	0.0%	$554.91	—	—	26886A119
—	SIX FLAG	23,600	$153M	0.0%	—	—	PUT	83001A102
—	ALTIMAR	143,819	$152M	0.0%	$1146.54	—	—	G03709121
—	FORESIGH	166,660	$151M	0.0%	$1392.06	—	—	34552Y114
—	PINE IS	185,098	$150M	0.0%	$1419.17	—	—	722615119
—	7GC & CO	249,991	$149M	0.0%	$804.03	—	—	81786A115
—	EPIPHANY	166,660	$148M	0.0%	$822.03	—	—	29429X117
—	INSU ACQ	166,660	$146M	0.0%	$948.03	—	—	457817112
SES/WS	IVANHOE	99,996	$145M	0.0%	$1320.05	—	—	G4R87P106
—	KAIROS A	249,991	$144M	0.0%	$600.02	—	—	G52110106
—	KENSINGT	125,001	$144M	0.0%	$1151.99	—	—	49006L112
—	TAILWIND	249,991	$142M	0.0%	$1044.04	—	—	87403Q110
—	GLOBAL S	249,991	$142M	0.0%	$520.02	—	—	G3934J122
—	MONUMENT	249,991	$142M	0.0%	$584.02	—	—	61531M119
—	PROSPECT	199,992	$141M	0.0%	$985.04	—	—	G7273A113
—	SUPERNOV	175,114	$140M	0.0%	$799.48	—	—	G8T86C121
—	APOLLO S	149,993	$137M	0.0%	$1286.73	—	—	G0412A128
—	ASTREA A	174,994	$137M	0.0%	$537.16	—	—	04637C114
—	CORNER G	117,122	$136M	0.0%	$1161.18	—	—	G2426E120
—	BYTE ACQ	225,000	$136M	0.0%	$1120.00	—	—	G1R25Q113
—	ELLIOTT	125,489	$135M	0.0%	$1075.79	—	—	G30092111
—	PORTAGE	83,659	$135M	0.0%	$1613.69	—	—	G7185D114
—	QUEENS G	166,660	$135M	0.0%	$1068.04	—	—	G7315C119
—	LEFTERIS	166,660	$135M	0.0%	$1164.05	—	—	52470X117
—	CRUCIBLE	158,328	$134M	0.0%	$1389.52	—	—	22877P116
STWD	STARWOOD	52,200	$133M	0.0%	—	—	PUT	85571B105
—	L&F ACQU	224,992	$132M	0.0%	$680.02	—	—	G53702117
—	EMPOWERM	224,992	$132M	0.0%	$511.13	—	—	29248N118
—	CF ACQUI	133,328	$131M	0.0%	$645.03	—	—	12520R114
—	CLARIM A	199,992	$131M	0.0%	$585.02	—	—	18049C116
—	TORTOISE	125,488	$129M	0.0%	$1027.99	—	—	G8956E117
CPRI	CAPRI HO	16,100	$128M	0.0%	—	—	PUT	G1890L107
DAL	DELTA AI	20,000	$128M	0.0%	$29.01	+36.9%	PUT	247361702
—	SCION TE	166,660	$128M	0.0%	$906.04	—	—	G31067112
—	GAMING &	166,660	$127M	0.0%	$1068.04	—	—	364681114
—	GROUP NI	166,660	$127M	0.0%	$624.02	—	—	39947R112
—	GOLDEN F	199,993	$126M	0.0%	$695.02	—	—	38102H117
—	SPORTS V	216,658	$126M	0.0%	$904.65	—	—	G8372A129
IEF	ISHARES	140,000	$124M	0.0%	—	—	PUT	464287440
—	ECP ENVI	149,994	$123M	0.0%	$1446.72	—	—	26829T118
—	MARLIN T	149,994	$123M	0.0%	$813.37	—	—	G58411110
—	LAZARD G	150,192	$120M	0.0%	$1026.06	—	—	G54035111
—	KERNEL G	199,992	$120M	0.0%	$750.03	—	—	G5259L129
—	DD3 ACQU	99,996	$118M	0.0%	$1030.04	—	—	23318M118
FVTAW	FORTRESS	149,994	$118M	0.0%	$1013.37	—	—	34964G115
—	CLASS AC	199,992	$117M	0.0%	$615.02	—	—	18274B114
—	AFRICAN	247,287	$117M	0.0%	$614.67	—	—	G0112R124
—	YELLOWST	124,996	$116M	0.0%	$848.03	—	—	98566K113
—	BIG CYPR	124,996	$116M	0.0%	$664.02	—	—	089115117
—	THUNDER	149,994	$114M	0.0%	$1320.05	—	—	88605T118
—	KL ACQUI	166,660	$114M	0.0%	$726.03	—	—	49837C117
—	CARNEY T	166,660	$112M	0.0%	$846.03	—	—	143636116
—	AIRSPAN	153,369	$111M	0.0%	$723.74	—	—	00951K112
—	COVA ACQ	200,189	$110M	0.0%	$914.14	—	—	G2554Y120
—	JACK CRE	174,994	$110M	0.0%	$542.88	—	—	G4989X123
—	ONE EQUI	166,660	$108M	0.0%	$750.03	—	—	68237L113
—	HENNESSY	87,496	$108M	0.0%	$1074.33	—	—	42589T115
—	ARCLIGHT	100,000	$107M	0.0%	$1680.00	—	—	G0R21B112
—	PRIMAVER	124,996	$106M	0.0%	$800.03	—	—	G7255E117
—	LEO HLDG	162,494	$106M	0.0%	$769.77	—	—	G5463R128
—	ZANITE A	124,996	$106M	0.0%	$1272.04	—	—	98907K111
—	GIGCAPIT	99,996	$102M	0.0%	$1150.05	—	—	37518G119
VST	VISTRA C	500,000	$100M	0.0%	$17.03	-0.7%	CALL	92840M102
—	TZP STRA	166,660	$100M	0.0%	$714.50	—	—	G91595119
—	ACKRELL	212,690	$100M	0.0%	$524.82	—	—	00461L113
—	AEQUI AC	166,660	$98M	0.0%	$900.63	—	—	00775W110
—	LUX HEAL	83,330	$97M	0.0%	$1464.06	—	—	55068A118
—	TLG ACQU	166,660	$97M	0.0%	$564.02	—	—	87257M116
—	ADIT EDT	187,493	$96M	0.0%	$517.35	—	—	007024110
—	PRIVETER	166,660	$95M	0.0%	$1026.04	—	—	74275N110
—	ARCTOS N	125,098	$95M	0.0%	$1023.20	—	—	G0477L126
—	LEO HOLD	119,998	$95M	0.0%	$1175.02	—	—	G5463T124
—	EDIFY AC	174,994	$95M	0.0%	$525.73	—	—	28059Q111
—	LIGHTJUM	174,994	$94M	0.0%	$525.73	—	—	53228M114
M	MACYS IN	36,500	$94M	0.0%	—	—	PUT	55616P104
—	PIONEER	83,330	$93M	0.0%	$924.04	—	—	G7S24C111
NGL	NGL ENER	148,700	$93M	0.0%	$2064.16	—	PUT	62913M107
—	DISRUPTI	139,711	$93M	0.0%	$901.86	—	—	G2770Y128
—	ADARA AC	175,191	$92M	0.0%	$635.65	—	—	00653H110
BHLWQ	BENSON H	63,222	$91M	0.0%	$1439.37	—	—	082490111
—	NORTHERN	83,330	$91M	0.0%	$1176.05	—	—	66516U119
—	MACONDRA	167,473	$89M	0.0%	$531.43	—	—	G5853A115
—	KINGSWOO	187,493	$88M	0.0%	$544.02	—	—	496861113
—	KINS TEC	149,994	$88M	0.0%	$686.69	—	—	49714K117
—	DEEP LAK	124,996	$86M	0.0%	$648.02	—	—	G27029118
—	ATLAS CR	99,996	$85M	0.0%	$850.03	—	—	049287113
—	FORTRESS	99,996	$84M	0.0%	$1010.04	—	—	G36427121
—	MDH ACQU	149,994	$83M	0.0%	$773.36	—	—	55283P114
—	HEALTHCA	124,996	$81M	0.0%	$632.02	—	—	42228C119
—	SILVER C	124,996	$81M	0.0%	$528.02	—	—	G81355128
—	SEVEN OA	100,392	$80M	0.0%	$926.37	—	—	81787X114
—	PERIPHAS	49,998	$78M	0.0%	$1860.07	—	—	713895118
—	POPULATI	99,996	$78M	0.0%	$1120.04	—	—	G71716115
—	GOOD WKS	125,488	$78M	0.0%	$621.57	—	—	38216G112
NAVI	NAVIENT	191,500	$77M	0.0%	—	—	PUT	63938C108
—	FIGURE A	75,000	$77M	0.0%	$1280.00	—	—	302438114
—	ROSECLIF	133,333	$77M	0.0%	$832.50	—	—	77732R111
—	THIMBLE	83,330	$76M	0.0%	$828.03	—	—	88408P115
—	BROADSCA	100,000	$75M	0.0%	$1150.00	—	—	11134Y119
—	OTR ACQU	124,996	$72M	0.0%	$584.02	—	—	67113Q113
—	TRIUMPH	103,400	$72M	0.0%	—	—	PUT	896818101
—	ISTAR IN	71,800	$70M	0.0%	—	—	PUT	45031U101
—	PROGRESS	124,996	$69M	0.0%	$504.02	—	—	74327P113
—	LIVENT C	150,000	$68M	0.0%	—	—	PUT	53814L108
—	DECARBON	54,998	$68M	0.0%	$1454.60	—	—	242794113
—	OYSTER E	124,996	$68M	0.0%	$504.02	—	—	69242M112
—	GLOBAL S	149,182	$66M	0.0%	$542.96	—	—	G3934K111
—	OCA ACQU	124,996	$66M	0.0%	$472.02	—	—	670865112
—	Z-WORK A	99,996	$65M	0.0%	$900.04	—	—	98880C110
—	MALLARD	199,993	$64M	0.0%	$455.02	—	—	561204116
—	FRONTIER	83,658	$63M	0.0%	$753.07	—	—	G36816125
—	MORINGA	100,000	$61M	0.0%	$790.00	—	—	G6S23K124
—	CORAZON	83,659	$59M	0.0%	$1027.98	—	—	G24237128
—	UNITED S	288,400	$59M	0.0%	—	—	CALL	912909108
—	HAMILTON	83,330	$58M	0.0%	$792.03	—	—	40749M111
—	ALPHA CA	100,000	$58M	0.0%	$830.00	—	—	G0316P122
—	ISLEWORT	99,999	$57M	0.0%	$470.00	—	—	46468P110
—	MEDTECH	66,664	$56M	0.0%	$1170.05	—	—	58507N113
—	MAXAR TE	15,000	$56M	0.0%	—	—	PUT	57778K105
—	GALATA A	125,489	$56M	0.0%	$446.25	—	—	G3R23A116
SBIGW	TUATARA	100,000	$56M	0.0%	$1160.00	—	—	G9118J119
—	SCION TE	83,330	$56M	0.0%	$948.04	—	—	G31070116
—	RIBBIT L	39,999	$55M	0.0%	$2925.07	—	—	G7552B113
WT	WISDOMTR	200,000	$55M	0.0%	—	—	PUT	97717P104
RRC	RANGE RE	35,400	$55M	0.0%	—	—	PUT	75281A109
CCL	CARNIVAL	21,500	$54M	0.0%	—	—	PUT	143658300
—	QUANTUM	199,993	$53M	0.0%	$305.01	—	—	74767A113
—	CF ACQUI	62,449	$52M	0.0%	$966.65	—	—	12521J111
—	HAYMAKER	62,541	$52M	0.0%	$1023.33	—	—	42087R116
—	BOA ACQU	83,333	$49M	0.0%	$828.00	—	—	05601A117
—	TISHMAN	60,000	$49M	0.0%	$1283.33	—	—	88825H118
—	HEALTHCA	74,998	$47M	0.0%	$626.68	—	—	42227K112
—	VELOCITY	67,407	$46M	0.0%	$682.42	—	—	92259E112
—	BELONG A	75,826	$41M	0.0%	$540.71	—	—	08069M110
—	CORSAIR	56,198	$41M	0.0%	$729.56	—	—	G2540H116
USO	UNITED S	100,000	$36M	0.0%	—	—	PUT	91232N207
FXI	ISHARES	700,000	$35M	0.0%	—	—	CALL	464287184
—	GLOBAL P	41,665	$35M	0.0%	$960.04	—	—	G3934P128
—	UNITED S	90,000	$34M	0.0%	—	—	PUT	912909108
—	LIBERTY	19,999	$30M	0.0%	$3350.17	—	—	53073L112
—	VALOR LA	33,463	$29M	0.0%	$866.63	—	—	G9460N122
TRN	TRINITY	15,500	$28M	0.0%	—	—	PUT	896522109
—	CATCHA I	33,333	$22M	0.0%	$930.01	—	—	G1962Y110
ET	ENERGY T	900,000	$22M	0.0%	—	—	CALL	29273V100
XLI	SELECT S	90,000	$19M	0.0%	—	—	CALL	81369Y704
—	MGM GROW	23,500	$15M	0.0%	$37700.88	—	PUT	55303A105
RYAM	RAYONIER	126,800	$13M	0.0%	—	—	PUT	75508B104
MAT	MATTEL I	91,300	$11M	0.0%	$17.11	+21.1%	PUT	577081102
CLF	CLEVELAN	60,000	$11M	0.0%	—	—	PUT	185899101
RDN	RADIAN G	22,600	$10M	0.0%	—	—	PUT	750236101
OMF	ONEMAIN	15,400	$9M	0.0%	—	—	PUT	68268W103
—	SKYDECK	12,951	$9M	0.0%	$694.93	—	—	G82220115
CNX	CNX RES	47,500	$5M	0.0%	—	—	PUT	12653C108
BLMN	BLOOMIN	75,000	$4M	0.0%	—	—	PUT	094235108