Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	332,667	$76.52M	4.9%	$233.78	0.0%	SHS	G96629103
—	ALEXION PHARMACEUTICALS INC	384,522	$70.64M	4.5%	$152.91	—	COM	015351109
—	AVANTI ACQUISITION CORP	7,170,000	$69.84M	4.5%	$10.28	—	SHS CL A	G0682V109
PRCH	PORCH GROUP INC	3,092,221	$59.8M	3.8%	$11.45	+44.1%	COM	733245104
GOOG	ALPHABET INC	22,762	$57.05M	3.6%	$73.59	+60.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	196,676	$53.28M	3.4%	$207.21	+18.1%	COM	594918104
—	EQUITY DISTR ACQUISITION COR	5,340,000	$52.65M	3.4%	$10.24	—	COM CL A	29465E106
SXT	SENSIENT TECHNOLOGIES CORP	587,800	$50.88M	3.3%	$59.86	+41.5%	COM	81725T100
—	ATAI LIFE SCIENCES NV	2,626,473	$48.59M	3.1%	$18.50	—	SHS	N0731H103
—	TPG PACE TECH OPPORTUNITIES	4,451,238	$44.2M	2.8%	$9.91	—	CL A COM	G8990Y103
MAPS	WM TECHNOLOGY INC	2,471,202	$44.14M	2.8%	$17.36	0.0%	COM	92971A109
—	PIONEER MERGER CORP	4,449,999	$44.1M	2.8%	$9.91	—	CL A SHS	G7S24C103
—	DISCOVERY INC	1,506,215	$43.65M	2.8%	$28.98	—	COM SER C	25470F302
LAMR	LAMAR ADVERTISING CO NEW	398,660	$41.63M	2.7%	$83.22	—	CL A	512816109
—	AEROJET ROCKETDYNE HLDGS INC	856,295	$41.35M	2.6%	$49.66	—	COM	007800105
DNA	SOARING EAGLE ACQUISITION CO	4,027,317	$40.11M	2.6%	$9.96	—	CL A SHS	G8354H126
JCI	JOHNSON CTLS INTL PLC	580,160	$39.82M	2.5%	$58.93	0.0%	SHS	G51502105
SE	SEA LTD	141,788	$38.94M	2.5%	$112.40	—	SPONSORD ADS	81141R100
ADBE	ADOBE SYSTEMS INCORPORATED	59,659	$34.94M	2.2%	$515.47	0.0%	COM	00724F101
ROST	ROSS STORES INC	278,796	$34.57M	2.2%	$104.15	+13.6%	COM	778296103
KRE	SPDR SER TR	502,693	$32.94M	2.1%	$66.20	—	S&P REGL BKG	78464A698
TTCFQ	TATTOOED CHEF INC	1,434,435	$30.77M	2.0%	$18.93	+3.6%	COM CL A	87663X102
ABCL	ABCELLERA BIOLOGICS INC	1,338,253	$29.44M	1.9%	$45.73	-39.7%	COM	00288U106
ALLY	ALLY FINL INC	513,239	$25.58M	1.6%	$23.34	+87.6%	COM	02005N100
—	FRONTIER ACQUISITION CORP	2,400,000	$23.43M	1.5%	$9.76	—	CLASS A ORD SHS	G36826108
—	CF FIN ACQUISITION CORP III	2,230,896	$22.38M	1.4%	$10.00	—	CL A	12529D108
LUV	SOUTHWEST AIRLS CO	408,669	$21.7M	1.4%	$55.76	0.0%	COM	844741108
NXE	NEXGEN ENERGY LTD	5,219,463	$21.4M	1.4%	$1.45	+192.8%	COM	65340P106
BILI	BILIBILI INC	160,356	$19.54M	1.2%	$121.84	—	SPONS ADS REP Z	090040106
MCW	MISTER CAR WASH INC	846,388	$18.22M	1.2%	$21.25	0.0%	COM	60646V105
—	CANO HEALTH INC	1,444,445	$17.48M	1.1%	$12.10	—	COM CL A	13781Y103
VELO	JAWS SPITFIRE ACQUISITION CO	1,699,491	$17.01M	1.1%	$5702.84	-6.8%	SHS CL A	G50740102
—	RIBBIT LEAP LTD	1,536,992	$16.43M	1.0%	$10.69	—	SHS CL A	G7552B105
MIDD	MIDDLEBY CORP	91,126	$15.79M	1.0%	$147.22	+15.8%	COM	596278101
—	NEXTGEN ACQUISITION CORP II	1,370,525	$14.1M	0.9%	$10.29	—	CLASS A ORD SHS	G65317102
—	VY GLOBAL GROWTH	1,250,000	$12.44M	0.8%	$10.42	—	COM CL A	G9444H100
—	SILVER SPIKE ACQUISITN CORP	1,200,000	$11.7M	0.7%	$9.75	—	CLASS A ORD SHS	G8201H105
DNN	DENISON MINES CORP	8,561,115	$10.19M	0.7%	$0.40	+199.4%	COM	248356107
CMPS	COMPASS PATHWAYS PLC	258,791	$9.873M	0.6%	$35.04	—	SPONSORED ADS	20451W101
—	MALLARD ACQUISITION CORP	990,000	$9.87M	0.6%	$9.86	—	COM	561204108
—	THE MUSIC ACQUISITION CORP	1,018,867	$9.852M	0.6%	$9.67	—	COM CLASS A	62752R100
—	TRIBE CAPITAL GROWTH CORP I	1,000,000	$9.75M	0.6%	$9.75	—	CLASS A COM	89601Y101
—	GIGCAPITAL4 INC	919,813	$9.06M	0.6%	$9.85	—	COM	37518G101
—	OSPREY TECHNLGY AQUISTION CO	869,424	$8.686M	0.6%	$10.32	—	COM CL A	68839R104
AD	UNITED STATES CELLULAR CORP	212,996	$7.734M	0.5%	$21.50	0.0%	COM	911684108
PDAC	PERIDOT ACQUISITION CORP	630,695	$7.682M	0.5%	$10.65	—	SHS CL A	G7008A115
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.313M	0.5%	$9.75	—	SHS CL A	G9460M108
MAPSW	WM TECHNOLOGY INC	1,175,089	$7.297M	0.5%	$6.21	—	*W EXP 06/16/202	92971A117
—	GOLDEN FALCON ACQUISITION CO	750,000	$7.29M	0.5%	$9.67	—	CL A	38102H109
—	MAGNUM OPUS ACQUISITION LTD	700,000	$6.734M	0.4%	$9.62	—	SHS CL A	G5S70A104
PNR	PENTAIR PLC	98,871	$6.673M	0.4%	$53.87	+15.7%	SHS	G7S00T104
3GK0	TIO TECH A	600,000	$6M	0.4%	$10.00	—	UNIT 04/12/2028	G8T10C122
—	ANGEL POND HOLDINGS CORP	600,000	$6M	0.4%	$10.00	—	UNIT 99/99/9999	G0447J110
OMER	OMEROS CORP	347,215	$5.153M	0.3%	$19.45	-13.7%	COM	682143102
—	SVF INVESTMENT CORP 3	500,000	$4.97M	0.3%	$10.10	—	CL A SHS	G8601N108
—	HUMANCO ACQUISITION CORP	500,000	$4.875M	0.3%	$9.95	—	COM CL A	44487N109
—	SEVEN OAKS ACQUISITION CORP	457,755	$4.527M	0.3%	$9.89	—	COM CL A	81787X106
—	CA HEALTHCARE ACQUISITION CO	456,596	$4.516M	0.3%	$9.89	—	COM CL A	12510W107
SV	SPRING VY ACQUISITION CORP	450,831	$4.513M	0.3%	$10.01	—	CL A	G8377A108
—	DECARBONIZATION PLUS ACQU II	455,845	$4.499M	0.3%	$9.87	—	COM CL A	242794105
—	QTS RLTY TR INC	57,790	$4.467M	0.3%	$77.30	—	COM CL A	74736A103
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.908M	0.2%	$9.80	—	SHS CL A	G7255E109
—	METROMILE INC	420,000	$3.843M	0.2%	$9.15	—	COM	591697107
—	SVF INVESTMENT CORP 2	375,000	$3.731M	0.2%	$10.10	—	CL A SHS	G8601M100
—	AVANTI ACQUISITION CORP	3,585,000	$3.728M	0.2%	$1.51	—	*W EXP 99/99/999	G0682V125
—	STABLE RD ACQUISITION CORP	257,964	$3.604M	0.2%	$13.97	—	COM CL A	85236Q109
SWBK	SWITCHBACK II CORPORATION	304,550	$3.012M	0.2%	$9.89	—	COM CL A	G8633T115
—	CANO HEALTH INC	722,222	$2.664M	0.2%	$3.69	—	*W EXP 06/03/202	13781Y111
—	NORTHERN LIGHTS ACQUISITN CO	250,000	$2.55M	0.2%	$10.20	—	UNIT 11/01/2027	66538L204
—	FINTECH ACQUISITION CORP V	205,042	$2.499M	0.2%	$11.21	—	COM CL A	31810Q107
HYPR	HEALTHCOR CATALIO ACQU CORP	250,000	$2.463M	0.2%	$10.00	—	CL A SHS	G44125105
—	PIONEER MERGER CORP	1,483,333	$2.388M	0.2%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	ROTH CH ACQUISITION III CO	224,299	$2.214M	0.1%	$9.87	—	COM	77867Q102
—	EQUITY DISTR ACQUISITION COR	1,780,000	$2.1M	0.1%	$1.79	—	*W EXP 09/09/202	29465E114
—	AJAX I	195,388	$1.946M	0.1%	$9.96	—	COM	G0190X100
UEC	URANIUM ENERGY CORP	702,204	$1.868M	0.1%	$1.06	+185.0%	COM	916896103
—	WARBURG PINCUS CAPTAL CORP I	175,000	$1.715M	0.1%	$9.80	—	SHS CL A	G9461D107
—	LAVA THERAPEUTICS NV	144,902	$1.577M	0.1%	$15.19	—	SHS	N51517105
—	MONTES ARCHIMEDES ACQUISITIO	152,466	$1.508M	0.1%	$9.89	—	COM CL A	612657106
—	THIMBLE POINT ACQUISITION CO	128,166	$1.268M	0.1%	$9.89	—	COM CL A	88408P107
—	SEAPORT GLOBAL ACQUISITN COR	115,287	$1.148M	0.1%	$9.96	—	COM CL A	812227106
DNABW	SOARING EAGLE ACQUISITION CO	326,364	$1.077M	0.1%	$3.30	—	*W EXP 02/23/202	G8354H118
XYF	X FINL	78,933	$1.074M	0.1%	$2.00	—	SPONSORED ADS	98372W202
—	VIRTUOSO ACQUISITION CORP	106,870	$1.06M	0.1%	$9.92	—	COM CL A	92837J104
—	FRONTIER ACQUISITION CORP	600,000	$840K	0.1%	$1.40	—	*W EXP 03/04/202	G36826124
—	PERIDOT ACQUISITION CORP	171,028	$463K	0.0%	$1.68	—	*W EXP 11/30/202	G7008A107
—	VY GLOBAL GROWTH	249,999	$452K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	MALLARD ACQUISITION CORP	990,000	$446K	0.0%	$0.45	—	*W EXP 06/30/202	561204116
—	THE MUSIC ACQUISITION CORP	509,433	$433K	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	LEO HOLDINGS III CORP	41,891	$413K	0.0%	$9.86	—	SHS CL A	G5463T108
—	SILVER SPIKE ACQUISITN CORP	299,999	$405K	0.0%	$1.35	—	*W EXP 02/26/202	G8201H113
—	VPC IMPACT ACQU HOLDI III IN	39,764	$393K	0.0%	$9.88	—	COM CL A	91835J108
—	DPCM CAP INC	37,920	$375K	0.0%	$9.89	—	COM CL A	23344P101
—	890 5TH AVE PARTNERS INC	38,016	$375K	0.0%	$9.86	—	COM CL A	28250A105
—	GOLDEN FALCON ACQUISITION CO	375,000	$349K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	FORESIGHT ACQUISITION CORP	33,480	$331K	0.0%	$9.89	—	CL A	34552Y106
—	TRIBE CAPITAL GROWTH CORP I	249,999	$330K	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	HUMANCO ACQUISITION CORP	250,000	$300K	0.0%	$1.32	—	*W EXP 99/99/999	44487N117
—	MAGNUM OPUS ACQUISITION LTD	350,000	$294K	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	LOCUST WALK ACQUISITION CORP	24,423	$242K	0.0%	$9.91	—	COM CL A	54015L103
—	GORES METROPOULOS II INC	21,642	$214K	0.0%	$9.89	—	CL A	382873107
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$204K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
WPCBF	WARBURG PINCUS CAPTAL CORP I	149,999	$195K	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	ACON S2 ACQUISITION CORP	10,600	$105K	0.0%	$9.91	—	CL SHS	G00748106
—	METROMILE INC	26,666	$59,000	0.0%	$2.21	—	*W EXP 02/09/202	591697115
—	WARBURG PINCUS CAPTAL CORP I	34,999	$47,000	0.0%	$1.34	—	*W EXP 99/99/999	G9461D115