Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SCHLUMBERGER LTD	1,520,000	$72.81M	18.5%	—	—	Call	806857908
—	SEAWORLD ENTMT INC	399,600	$19.85M	5.0%	—	—	Call	81282V900
SPY	SPDR S&P 500 ETF TR	49,102	$19.46M	4.9%	$391.43	—	TR UNIT	78462F103
—	NEW YORK MTG TR INC	2,503,900	$11.19M	2.8%	$3.81	—	COM PAR $.02	649604501
—	OXFORD LANE CAP CORP	1,750,000	$11.03M	2.8%	$6.30	—	COM	691543102
QQQ	INVESCO QQQ TR	33,409	$10.66M	2.7%	$317.07	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	32,006	$10.54M	2.7%	$235.41	+16.5%	COM	911363109
LADR	LADDER CAP CORP	848,463	$10.01M	2.5%	$10.01	—	CL A	505743104
TRTX	TPG RE FIN TR INC	863,319	$9.669M	2.5%	$10.69	—	COM	87266M107
—	DELTA AIR LINES INC DEL	200,000	$9.656M	2.5%	—	—	Call	247361902
—	DAVE & BUSTERS ENTMT INC	200,000	$9.58M	2.4%	—	—	Call	238337909
TDG	TRANSDIGM GROUP INC	15,412	$9.061M	2.3%	$453.37	+8.0%	COM	893641100
CLDT	CHATHAM LODGING TR	654,411	$8.612M	2.2%	$7.90	—	COM	16208T102
—	VIVINT SMART HOME INC	550,189	$7.879M	2.0%	$16.28	—	COM CL A	928542109
—	AMERICAN AIRLS GROUP INC	274,800	$6.568M	1.7%	—	—	Put	02376R952
—	PLAYA HOTELS & RESORTS NV	800,000	$5.84M	1.5%	$7.30	—	SHS	N70544106
—	SOARING EAGLE ACQUISITION	552,454	$5.585M	1.4%	$10.11	—	UNIT	G8354H100
—	NORWEGIAN CRUISE LINE HLDG L	187,500	$5.173M	1.3%	—	—	Call	G66721904
LUV	SOUTHWEST AIRLS CO	82,698	$5.05M	1.3%	$42.37	+16.8%	COM	844741108
DAL	DELTA AIR LINES INC DEL	95,858	$4.628M	1.2%	$36.76	+17.1%	COM NEW	247361702
—	KKR ACQUISITION HOLDING	400,000	$4.004M	1.0%	$10.01	—	UNIT	48253T208
—	ARES ACQUISTION CORPORATION	400,000	$4M	1.0%	$10.00	—	COM CL A	G33032114
—	THUNDER BRIDGE CAP PRTNRS	400,000	$3.956M	1.0%	$9.89	—	UNIT	88605T209
—	WELLS FARGO CO NEW	100,000	$3.907M	1.0%	—	—	Call	949746901
ASND	ASCENDIS PHARMA A S	27,064	$3.488M	0.9%	$161.33	—	SPONSORED ADR	04351P101
—	GIGCAPITAL4	333,072	$3.281M	0.8%	$9.85	—	UNIT	37518G200
—	CHURCHILL CAPITAL CORP VII	300,000	$2.991M	0.8%	$9.97	—	UNIT	17144M201
—	FORTRESS CAPITAL ACQUISITION	283,500	$2.835M	0.7%	$10.00	—	UNIT	G36427113
—	GORES METROPOULOS II INC	250,000	$2.52M	0.6%	$10.08	—	UNIT	382873206
—	FUSION AQUISITION CORP II	236,800	$2.34M	0.6%	$9.88	—	UNIT	36118N201
—	DMY TECHNOLOGY GROUP INC IV	232,722	$2.327M	0.6%	$10.00	—	UNIT	23344K201
—	APOLLO STRATEGIC GROWTH CAPI	226,400	$2.257M	0.6%	$9.97	—	UNIT	G0412A110
—	APOLLO STRATEGIC GROWTH CAPITAL	200,000	$2.06M	0.5%	$10.30	—	UNIT	G0411R122
—	RESEARCH ALLIANCE CORP II	200,000	$2.05M	0.5%	$10.25	—	COM CL A	760873109
—	CHURCHILL CAPITAL V CORP	200,000	$2.036M	0.5%	$10.18	—	UNIT	17144T206
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,292	$2.022M	0.5%	$368.06	0.0%	CL A	98980L101
—	KHOSLA VENTURES ACQUISITION CO	200,000	$2.02M	0.5%	$10.10	—	CL A	482504107
—	LONGVIEW ACQUISITION	200,000	$2.002M	0.5%	$10.01	—	UNIT	54319Q204
—	GORES TECHNOLOGY PARTNERS II	200,000	$1.994M	0.5%	$9.97	—	UNIT	38287L206
—	FREEDOM ACQUISITION I CORP	200,000	$1.992M	0.5%	$9.96	—	UNIT	G3663X102
—	GORES HOLDINGS VII INC	200,000	$1.99M	0.5%	$9.95	—	UNIT	38286T200
—	GORES HOLDING VIII INC.	200,000	$1.986M	0.5%	$9.93	—	UNIT	382863207
—	NOVUS CAPITAL CORP	200,000	$1.982M	0.5%	$9.91	—	UNIT	67012W203
—	FORTRESS VALUE AQUISITION IV	200,000	$1.98M	0.5%	$9.90	—	UNIT	34964K207
—	MCAP ACQUISITION CORP	193,236	$1.915M	0.5%	$9.91	—	UNIT	55282T208
—	SOCIAL LEVERAGE ACQUISITION CO	186,348	$1.845M	0.5%	$9.90	—	UNIT	83363K201
—	EJF AQUISITION CORP	181,312	$1.797M	0.5%	$9.91	—	UNIT	G2955B117
—	JOFF FINTECH ACQUISITION CORP	179,700	$1.783M	0.5%	$9.92	—	UNIT	46592C209
BLUVF	BLUERIVER ACQUISITION CORP	178,936	$1.773M	0.5%	$9.91	—	UNIT	G1261Q123
—	GORES TECHNOLOGY PARTNERS	172,500	$1.727M	0.4%	$10.01	—	UNIT	382870202
—	L BRANDS INC	25,000	$1.547M	0.4%	$61.88	—	COM	501797104
—	USHG AQUISITION CORP.	154,896	$1.546M	0.4%	$9.98	—	UNIT	91748P209
—	ITIQUIRA ACQUISITION CORP	154,637	$1.531M	0.4%	$9.90	—	UNIT	G49773123
—	FOREST ROAD ACQUISITION CORP	150,000	$1.518M	0.4%	$10.12	—	COM	34619R102
—	SPARTAN ACQUISITION CORP	150,000	$1.505M	0.4%	$10.03	—	UNIT	84677R205
—	FIRSTMARK HORIZON ACQUISITION	150,000	$1.5M	0.4%	$10.00	—	CL A COM	33765Y101
—	LIVE OAK MOBILITY ACQUISITION	150,000	$1.497M	0.4%	$9.98	—	UNIT	538126202
—	CROWN PROPTECH ACQUISITION	151,121	$1.496M	0.4%	$9.90	—	UNIT	G25741128
—	KHOLSA VENTURES AQUISITION III	150,000	$1.494M	0.4%	$9.96	—	COM CL A	482506102
—	SABRE CORP	100,000	$1.481M	0.4%	—	—	Call	78573M904
—	CARNIVAL CORP	50,000	$1.327M	0.3%	—	—	Call	143658900
—	PRIVETERRA ACQUISITION CORP	128,137	$1.271M	0.3%	$9.92	—	UNIT	74275N201
—	WARBURG PINCUS CAPITAL CORP B	114,500	$1.139M	0.3%	$9.95	—	UNIT	G9460M116
—	OYSTER ENTERPRISES	107,970	$1.066M	0.3%	$9.87	—	UNIT	69242M203
—	KENSINGTON CAPITAL ACQUISITION CORP	100,000	$1.026M	0.3%	$10.26	—	UNIT	49006L203
—	LIVE OAK AQUISITION CORP	100,000	$1.025M	0.3%	$10.25	—	COM CL A	53804W205
—	NORTHERN GENESIS ACQUISITION UNITS	100,000	$1.024M	0.3%	$10.24	—	UNIT	66516U200
—	CINEMARK HOLDINGS INC	50,000	$1.021M	0.3%	—	—	Call	17243V902
—	NIGHTDRAGON ACQUISITION CORP	100,000	$1.019M	0.3%	$10.19	—	UNIT	65413D204
—	MSD AQUISITION CORP	100,000	$1.015M	0.3%	$10.15	—	UNIT	G5709C117
JWSUF	JAWS MUSTANG ACQUISITION CORP	100,000	$1.012M	0.3%	$10.12	—	UNIT	G50737116
SWBK/U	SWITCHBACK II	100,000	$1.012M	0.3%	$10.12	—	UNIT	G8633T123
—	FAR PEAK ACQUISITION CORP	100,000	$1.01M	0.3%	$10.10	—	UNIT	G3312L129
—	KHOLSA VENTURES ACQUISITION II	100,000	$1.008M	0.3%	$10.08	—	COM CL A	482505104
—	CERBERUS TELECOM ACQUISITION CORP	100,000	$1.005M	0.3%	$10.05	—	UNIT	G2040C112
—	AUSTERLITZ AQUISITION CORP	100,000	$1.004M	0.3%	$10.04	—	UNIT	G0633D117
—	ARCLIGHT CLEAN TRANSITION II	100,000	$1.003M	0.3%	$10.03	—	UNIT	G0R21B120
—	SUPERNOVA PARTNERS ACQUISITION II	100,000	$1.002M	0.3%	$10.02	—	UNIT	G8T86C113
—	AUSTERLITZ AQUISITION CORP	100,000	$1.001M	0.3%	$10.01	—	UNIT	G0633U119
—	ARCTOS NORTHSTAR ACQUISITION CORP	100,000	$998K	0.3%	$9.98	—	UNIT	G0477L118
—	FTAC HERA AQUISISTION CORP	100,000	$996K	0.3%	$9.96	—	UNIT	G3728Y129
—	GORES GUGGENHEIM INC	100,000	$992K	0.3%	$9.92	—	UNIT	38286Q206
—	TCW SPECIAL PURPOSE ACQUISITION	100,000	$989K	0.3%	$9.89	—	UNIT	87301L205
—	M3-BRIGADE ACQUISITION II CORP	100,000	$988K	0.3%	$9.88	—	UNIT	553800202
—	ARROWROOT ACQUISITION CORP	99,152	$987K	0.3%	$9.95	—	UNIT	04282M201
—	FINTECH EVOLUTION ACQUISITION	100,000	$987K	0.3%	$9.87	—	UNIT	G3R19A112
—	HUDSON EXECUTIVE INVES III	100,000	$987K	0.3%	$9.87	—	UNIT	44376L206
—	TLG ACQUISITION CORP	100,000	$986K	0.3%	$9.86	—	UNIT	87257M207
—	NOBLE ROCK ACQUISITION CORP	100,000	$985K	0.3%	$9.85	—	UNIT	G6546R127
—	DHC ACQUISITION CORP	98,500	$975K	0.2%	$9.90	—	UNIT	G2758T125
—	CLARIM ACQUISITION CORP	98,041	$969K	0.2%	$9.88	—	UNIT	18049C207
—	RXR ACQUISITION CORP	93,729	$921K	0.2%	$9.83	—	UNIT	74981W206
—	DHB CAPITAL CORP	87,014	$861K	0.2%	$9.89	—	UNIT	23291W208
—	ORION ACQUISITION CORP	81,578	$815K	0.2%	$9.99	—	UNIT	68626A207
—	SOCIAL CAPITAL HEDOSOPHIA CORP IV	74,000	$811K	0.2%	$10.96	—	SHS CL A	G82514103
—	CARTESIAN GROWTH CORP	77,601	$769K	0.2%	$9.91	—	UNIT	G19276123
—	TWC TECH HOLDINGS II CORP	77,988	$767K	0.2%	$9.83	—	COM	90117G105
—	SOCIAL CAPITAL HEDOSOPHIA CORP VI	64,000	$725K	0.2%	$11.33	—	UNIT	G8251L121
—	MASON INDUSTRIAL TECHNOLOGY	63,758	$633K	0.2%	$9.93	—	UNIT	57520Y205
—	FORTRESS VALUE ACQUISITION III	61,978	$621K	0.2%	$10.02	—	UNIT	34964G206
—	MDH ACQUISITION CORP	57,602	$570K	0.1%	$9.90	—	UNIT	55283P205
—	ARYA SCIENCES AQUISITION IV	50,000	$524K	0.1%	$10.48	—	CL A	G31659108
—	LDH GROWTH CORP 1	50,000	$505K	0.1%	$10.10	—	UNIT	G54094118
—	REINVENT TECHNOLOGY PARTNERS	50,000	$502K	0.1%	$10.04	—	UNIT	G7484L114
—	WARBURG PINCUS CAPITAL CORP	50,000	$501K	0.1%	$10.02	—	UNIT	G9461D123
—	INDEPENDENCE HOLDINGS CORP	50,000	$500K	0.1%	$10.00	—	UNIT	G4761A119
—	FTAC ATHENA ACQUISITION CORP	50,000	$500K	0.1%	$10.00	—	UNIT	G37283127
—	FIRST RESERVE SUSTAINABLE GW	50,000	$500K	0.1%	$10.00	—	UNIT	336169206
—	DFP HEALTHCARE AQUISITION CORP	50,000	$498K	0.1%	$9.96	—	COM CL A	23343Q100
—	FOREST ROAD ACQUISITION CORP	50,000	$498K	0.1%	$9.96	—	UNIT	34619V202
—	SANDBRIDGE X2 CORP	50,000	$497K	0.1%	$9.94	—	UNIT	799792205
—	VIRGIN GROUP ACQUISISTION II	50,000	$497K	0.1%	$9.94	—	UNIT	G9460K110
—	PERIDOT ACQUISITION CORP II	50,000	$496K	0.1%	$9.92	—	UNIT	G7008B113
—	VECTOR ACQUISITION CORP II	50,000	$495K	0.1%	$9.90	—	CL A SHS	G9460A104
—	FORUM MERGER IV CORP	50,000	$495K	0.1%	$9.90	—	UNIT	349875203
—	VPC IMPACT ACQUISITION HOLDINGS II	50,000	$494K	0.1%	$9.88	—	UNIT	G9460L100
—	VPC IMPACT ACQUISITION HOLDINGS III	50,000	$494K	0.1%	$9.88	—	UNIT	91835J207
—	PATHFIND ACQUISITION CORP	50,000	$493K	0.1%	$9.86	—	UNIT	G04119114
—	PROPERTY SOLUTIONS ACQUISITION CORP. II	50,008	$492K	0.1%	$9.84	—	UNIT	74350A207
—	TAILWIND TWO ACQUISITION	50,000	$491K	0.1%	$9.82	—	UNIT	G86613117
DAC	DANAOS CORPORATION	9,478	$470K	0.1%	$31.60	0.0%	SHS	Y1968P121
—	COLONNADE ACQUISITION CORP II	46,100	$454K	0.1%	$9.85	—	UNIT	G2284B127
—	PROPTECH INVESTMENT II CORP	44,800	$439K	0.1%	$9.80	—	COM CL A	743497109
ACR	ACRES COMMERCIAL REALTY CORP	29,528	$431K	0.1%	$14.60	—	COM NEW	00489Q102
—	SOCIAL CAPITAL HEDOSOPHIA CORP VI	36,000	$386K	0.1%	$10.72	—	SHS CL A	G8251L105
—	ADVANCED MERGER PARTNERS INC	36,336	$363K	0.1%	$9.99	—	UNIT	00777J208
—	SOCIAL CAPITAL HEDOSOPHIA IV	26,000	$300K	0.1%	$11.54	—	UNIT	G82514129
—	CF AQCUISITION CORP V	25,000	$249K	0.1%	$9.96	—	UNIT	12520R205
—	FINSERV ACQUISITION CORP II	20,000	$199K	0.1%	$9.95	—	UNIT	31809Y202
—	B RILEY PRINCIPAL 150 MERGER CORP	17,512	$175K	0.0%	$9.99	—	UNIT	05601V202
—	VECTOIQ ACQUISITION II UNITS	16,500	$167K	0.0%	$10.12	—	UNIT	92244F208
—	TAILWIND INTERNATNAL ACQ	15,900	$157K	0.0%	$9.87	—	UNIT	G8662F127
—	SVF INVESTMENT CORP 3	10,790	$109K	0.0%	$10.10	—	CL A SHS	G8601N108
—	CC NEUBERGER PRINCIPAL HOLD	10,000	$100K	0.0%	$10.00	—	UNIT	G1992N118
—	PIVOTAL INVESTMENT CORP III	10,000	$100K	0.0%	$10.00	—	UNIT	72582M205
—	RMG ACQUISITION III UNITS	10,000	$98,000	0.0%	$9.80	—	CL A SHS	G76088106
—	SOCIAL CAPITAL HEDOSOPHIA CORP IV	18,500	$45,000	0.0%	$2.43	—	WTS	G82514111