Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANTI ACQUISITION CORP	7,170,000	$70.19M	5.4%	$10.28	—	SHS CL A	G0682V109
—	EQUITY DISTR ACQUISITION COR	5,340,000	$52.44M	4.0%	$10.24	—	COM CL A	29465E106
LUV	SOUTHWEST AIRLS CO	981,283	$50.47M	3.9%	$50.65	-7.2%	COM	844741108
CRM	SALESFORCE COM INC	169,103	$45.86M	3.5%	$250.91	0.0%	COM	79466L302
KRE	SPDR SER TR	664,096	$44.99M	3.4%	$66.58	—	S&P REGL BKG	78464A698
—	PIONEER MERGER CORP	4,449,999	$44.19M	3.4%	$9.91	—	CL A SHS	G7S24C103
PRCH	PORCH GROUP INC	2,380,719	$42.09M	3.2%	$11.45	+64.0%	COM	733245104
MAPS	WM TECHNOLOGY INC	2,863,243	$41.52M	3.2%	$16.96	-14.8%	COM	92971A109
SXT	SENSIENT TECHNOLOGIES CORP	414,024	$37.71M	2.9%	$59.86	+46.3%	COM	81725T100
—	ATAI LIFE SCIENCES NV	2,532,480	$37.45M	2.9%	$18.50	—	SHS	N0731H103
LAMR	LAMAR ADVERTISING CO NEW	297,711	$33.77M	2.6%	$83.22	—	CL A	512816109
SE	SEA LTD	102,490	$32.67M	2.5%	$112.40	—	SPONSORD ADS	81141R100
GOOG	ALPHABET INC	11,797	$31.44M	2.4%	$73.59	+86.0%	CAP STK CL C	02079K107
MVLA	PATHFINDER ACQUISITION CORP	3,152,617	$31.15M	2.4%	$9.88	—	CL A	G04119106
MET	METLIFE INC	477,024	$29.45M	2.3%	$52.72	0.0%	COM	59156R108
—	CANO HEALTH INC	2,308,542	$29.27M	2.2%	$12.32	—	COM CL A	13781Y103
NRDY	NERDY INC	2,804,590	$28.02M	2.1%	$10.10	0.0%	CL A COM	64081V109
—	BRIDGETOWN 2 HOLDINGS LTD	2,685,230	$26.61M	2.0%	$9.91	—	CL A	G1355V103
XOP	SPDR SER TR	272,025	$26.31M	2.0%	$96.72	—	S&P OILGAS EXP	78468R556
—	E2OPEN PARENT HOLDINGS INC	2,182,029	$24.66M	1.9%	$11.30	—	COM CL A	29788T103
—	FRONTIER ACQUISITION CORP	2,400,000	$23.4M	1.8%	$9.76	—	CLASS A ORD SHS	G36826108
AA	ALCOA CORP	474,811	$23.24M	1.8%	$40.36	0.0%	COM	013872106
ESTC	ELASTIC N V	148,765	$22.16M	1.7%	$153.79	0.0%	ORD SHS	N14506104
—	NEXTGEN ACQUISITION CORP II	1,954,609	$19.37M	1.5%	$10.18	—	CLASS A ORD SHS	G65317102
NXE	NEXGEN ENERGY LTD	3,843,291	$18.18M	1.4%	$1.45	+203.9%	COM	65340P106
ALLY	ALLY FINL INC	355,300	$18.14M	1.4%	$23.34	+89.9%	COM	02005N100
MSFT	MICROSOFT CORP	62,048	$17.49M	1.3%	$207.21	+35.5%	COM	594918104
MGM	MGM RESORTS INTERNATIONAL	368,893	$15.92M	1.2%	$40.73	0.0%	COM	552953101
MIDD	MIDDLEBY CORP	88,501	$15.09M	1.2%	$147.22	+22.8%	COM	596278101
—	RIBBIT LEAP LTD	1,460,346	$14.78M	1.1%	$10.69	—	SHS CL A	G7552B105
—	AURORA ACQUISITION CORP	1,354,782	$13.48M	1.0%	$9.95	—	CLASS A ORD SHS	G0698L103
MCW	MISTER CAR WASH INC	673,041	$12.28M	0.9%	$21.25	-6.6%	COM	60646V105
—	VY GLOBAL GROWTH	1,250,000	$12.26M	0.9%	$10.42	—	COM CL A	G9444H100
—	SILVER SPIKE ACQUISITN CORP	1,200,000	$11.76M	0.9%	$9.75	—	CLASS A ORD SHS	G8201H105
DNN	DENISON MINES CORP	7,293,882	$10.72M	0.8%	$0.40	+202.8%	COM	248356107
—	BLUE WHALE ACQUISITION CORP	1,000,000	$10.1M	0.8%	$10.10	—	UNIT 07/30/2026	G1330M111
JCI	JOHNSON CTLS INTL PLC	147,510	$10.04M	0.8%	$58.93	+12.4%	SHS	G51502105
—	THE MUSIC ACQUISITION CORP	1,018,867	$9.914M	0.8%	$9.67	—	COM CLASS A	62752R100
—	MALLARD ACQUISITION CORP	990,000	$9.87M	0.8%	$9.86	—	COM	561204108
—	TRIBE CAPITAL GROWTH CORP I	1,000,000	$9.71M	0.7%	$9.75	—	CLASS A COM	89601Y101
—	GIGCAPITAL4 INC	919,813	$9.069M	0.7%	$9.85	—	COM	37518G101
PNR	PENTAIR PLC	119,539	$8.682M	0.7%	$56.74	+24.2%	SHS	G7S00T104
—	M3 BRIGADE ACQUISITION II CO	762,633	$7.558M	0.6%	$9.91	—	COM CL A	553800103
—	HEALTHCARE CAPITAL CORP	765,841	$7.551M	0.6%	$9.86	—	COM CL A	42228C101
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.335M	0.6%	$9.75	—	SHS CL A	G9460M108
—	GOLDEN FALCON ACQUISITION CO	750,000	$7.313M	0.6%	$9.67	—	CL A	38102H109
—	MAGNUM OPUS ACQUISITION LTD	700,000	$6.923M	0.5%	$9.62	—	SHS CL A	G5S70A104
—	TREBIA ACQUISITION CORP	683,230	$6.771M	0.5%	$9.91	—	COM CL A	G9027T109
AD	UNITED STATES CELLULAR CORP	206,808	$6.595M	0.5%	$21.50	-10.4%	COM	911684108
—	TIO TECH A	600,000	$5.814M	0.4%	$9.69	—	CLASS A ORD SHS	G8T10C106
—	ANGEL POND HOLDINGS CORP	600,000	$5.796M	0.4%	$9.66	—	SHS CL A	G0447J102
—	NORTHERN STAR INVSTMNT CORP	530,038	$5.263M	0.4%	$9.93	—	COM CLASS A	66573W107
—	HUMANCO ACQUISITION CORP	500,000	$4.945M	0.4%	$9.95	—	COM CL A	44487N109
—	SVF INVESTMENT CORP 3	500,000	$4.915M	0.4%	$10.10	—	CL A SHS	G8601N108
MAPSW	WM TECHNOLOGY INC	1,132,394	$4.892M	0.4%	$6.21	—	*W EXP 06/16/202	92971A117
OMER	OMEROS CORP	337,197	$4.65M	0.4%	$19.45	-23.0%	COM	682143102
SV	SPRING VY ACQUISITION CORP	450,831	$4.553M	0.3%	$10.01	—	CL A	G8377A108
—	SEAPORT GLOBAL ACQUISITN COR	451,894	$4.551M	0.3%	$10.04	—	COM CL A	812227106
—	SEVEN OAKS ACQUISITION CORP	457,755	$4.546M	0.3%	$9.89	—	COM CL A	81787X106
SWBK	SWITCHBACK II CORPORATION	456,374	$4.545M	0.3%	$9.91	—	COM CL A	G8633T115
—	ROTH CH ACQUISITION III CO	455,714	$4.53M	0.3%	$9.91	—	COM	77867Q102
—	THAYER VENTURES ACQU CORP	447,891	$4.528M	0.3%	$10.11	—	COM CL A	88332T100
—	890 5TH AVE PARTNERS INC	456,636	$4.525M	0.3%	$9.91	—	COM CL A	28250A105
—	MARQUEE RAINE ACQUISITION CO	452,758	$4.523M	0.3%	$9.99	—	CL A SHS	G58442107
AUR	REINVENT TECHNOLOGY PARTNERS	455,365	$4.522M	0.3%	$9.93	—	CLASS A ORD SHS	G7484L106
—	ECP ENVIRONMENTAL GW OPT COR	456,286	$4.508M	0.3%	$9.88	—	COM CL A	26829T100
—	DECARBONIZATION PLUS ACQU II	455,845	$4.508M	0.3%	$9.87	—	COM CL A	242794105
HZAC	HORIZON ACQUISITION CORP	450,322	$4.494M	0.3%	$9.98	—	COM CL A	G46049105
—	ROMAN DBDR TECH ACQUISITION	444,224	$4.491M	0.3%	$10.11	—	COM CL A	77584N101
SES	IVANHOE CAPITAL ACQUISTIN CO	452,769	$4.482M	0.3%	$9.90	—	COM CL A	G4R87P114
—	GORES METROPOULOS II INC	452,426	$4.47M	0.3%	$9.88	—	CL A	382873107
—	AUSTERLITZ ACQUISITION CORP	410,061	$4.076M	0.3%	$9.94	—	SHS CL A	G0633D109
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.9M	0.3%	$9.80	—	SHS CL A	G7255E109
—	CF ACQUISITION CORP V	382,307	$3.785M	0.3%	$9.90	—	CL A	12520R106
—	SVF INVESTMENT CORP 2	375,000	$3.683M	0.3%	$10.10	—	CL A SHS	G8601M100
—	VPC IMPACT ACQU HOLDI III IN	302,800	$3.001M	0.2%	$9.91	—	COM CL A	91835J108
—	CANO HEALTH INC	722,222	$2.983M	0.2%	$3.69	—	*W EXP 06/03/202	13781Y111
—	DPCM CAP INC	304,955	$2.979M	0.2%	$9.78	—	COM CL A	23344P101
—	MOTION ACQUISITION CORP	281,736	$2.803M	0.2%	$9.95	—	COM CL A	61980M107
—	PERSHING SQUARE TONTINE HLDG	140,461	$2.767M	0.2%	$19.70	—	COM CL A	71531R109
—	NORTHERN LIGHTS ACQUISITN CO	250,000	$2.508M	0.2%	$10.03	—	CLASS A COM	66538L105
—	AVANTI ACQUISITION CORP	3,585,000	$2.345M	0.2%	$1.51	—	*W EXP 99/99/999	G0682V125
—	THIMBLE POINT ACQUISITION CO	230,454	$2.291M	0.2%	$9.91	—	COM CL A	88408P107
—	KHOSLA VENTURES ACQUISITION	228,358	$2.254M	0.2%	$9.87	—	CL A	482504107
—	CAPSTAR SPL PURP ACQUISITION	222,664	$2.209M	0.2%	$9.92	—	COM CL A	14070Y101
—	LEO HOLDINGS III CORP	213,033	$2.118M	0.2%	$9.93	—	SHS CL A	G5463T108
PAYO	PAYONEER GLOBAL INC	211,927	$1.812M	0.1%	$9.72	0.0%	COM	70451X104
—	ION ACQUISITION CORP 2 LTD	176,018	$1.744M	0.1%	$9.91	—	SHS CL A	G49393104
—	WARBURG PINCUS CAPTAL CORP I	175,000	$1.719M	0.1%	$9.80	—	SHS CL A	G9461D107
—	PIONEER MERGER CORP	1,483,333	$1.632M	0.1%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	QUEENS GAMBIT GROWTH CAPITAL	163,918	$1.618M	0.1%	$9.87	—	CL A SHS	G7315C101
—	EQUITY DISTR ACQUISITION COR	1,780,000	$1.604M	0.1%	$1.79	—	*W EXP 09/09/202	29465E114
—	VELOCITY ACQUISITION CORP	155,611	$1.534M	0.1%	$9.86	—	COM CL A	92259E104
—	MONTES ARCHIMEDES ACQUISITIO	152,466	$1.525M	0.1%	$9.89	—	COM CL A	612657106
—	MCAP ACQUISITION CORP	154,260	$1.523M	0.1%	$9.87	—	COM CL A	55282T109
—	MDH ACQUISITION CORP	152,779	$1.505M	0.1%	$9.85	—	COM CL A	55283P106
—	FORESIGHT ACQUISITION CORP	152,430	$1.503M	0.1%	$9.87	—	CL A	34552Y106
—	METROMILE INC	420,000	$1.491M	0.1%	$9.15	—	COM	591697107
UEC	URANIUM ENERGY CORP	465,247	$1.419M	0.1%	$1.06	+137.2%	COM	916896103
—	DFP HEALTHCARE ACQUISITNS CO	117,450	$1.165M	0.1%	$9.92	—	COM CL A	23343Q100
—	VIRTUOSO ACQUISITION CORP	106,870	$1.059M	0.1%	$9.92	—	COM CL A	92837J104
—	LAVA THERAPEUTICS NV	140,229	$830K	0.1%	$15.19	—	SHS	N51517105
—	ALKURI GLOBAL ACQUISITION CO	81,735	$815K	0.1%	$9.97	—	COM CL A	66981N103
—	FRONTIER ACQUISITION CORP	600,000	$552K	0.0%	$1.40	—	*W EXP 03/04/202	G36826124
—	BIG CYPRESS ACQUISITION CORP	51,330	$517K	0.0%	$10.07	—	COM	089115109
—	ACON S2 ACQUISITION CORP	50,480	$505K	0.0%	$9.98	—	CL SHS	G00748106
—	DMY TECHNOLOGY GROUP INC IV	42,954	$426K	0.0%	$9.92	—	COM CL A	23344K102
—	LI-CYCLE HOLDINGS CORP	170,000	$408K	0.0%	$2.40	—	*W EXP 08/10/202	50202P113
—	MAGNUM OPUS ACQUISITION LTD	350,000	$406K	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	THE MUSIC ACQUISITION CORP	509,433	$380K	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
—	OMNICHANNEL ACQUISITION CORP	38,024	$376K	0.0%	$9.89	—	COM CL A	68218L108
—	INVESTINDUSTRIAL ACQUISITION	37,832	$376K	0.0%	$9.94	—	SHS CL A	G4771L105
—	VY GLOBAL GROWTH	249,999	$337K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
XYF	X FINL	78,933	$328K	0.0%	$2.00	—	SPONSORED ADS	98372W202
—	SILVER SPIKE ACQUISITN CORP	299,999	$325K	0.0%	$1.35	—	*W EXP 02/26/202	G8201H113
—	MALLARD ACQUISITION CORP	990,000	$302K	0.0%	$0.45	—	*W EXP 06/30/202	561204116
—	DD3 ACQUISITION CORP II	29,238	$290K	0.0%	$9.92	—	COM CL A	23318M100
—	CITIC CAPITAL ACQUISITION CO	28,320	$282K	0.0%	$9.96	—	COM CL A	G21513109
—	HUMANCO ACQUISITION CORP	250,000	$265K	0.0%	$1.32	—	*W EXP 99/99/999	44487N117
—	DRAGONEER GROWTH OPPTY CORP	24,515	$244K	0.0%	$9.95	—	SHS CL A	G28314105
HYPR	HEALTHCOR CATALIO ACQU CORP	24,439	$242K	0.0%	$10.00	—	CL A SHS	G44125105
—	GOLDEN FALCON ACQUISITION CO	375,000	$231K	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	TRIBE CAPITAL GROWTH CORP I	249,999	$227K	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$170K	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	NORTHERN GENESIS ACQUISITION	16,499	$164K	0.0%	$9.94	—	COMMON STOCK	66516U101
—	ANGEL POND HOLDINGS CORP	200,000	$158K	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128
—	TIO TECH A	200,000	$152K	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
WPCBF	WARBURG PINCUS CAPTAL CORP I	149,999	$140K	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	CERBERUS TELECOM ACQUISITION	10,641	$106K	0.0%	$9.96	—	SHS CL A	G2040C104
—	NORTHERN LIGHTS ACQUISITN CO	125,000	$55,000	0.0%	$0.44	—	*W EXP 11/01/202	66538L113
—	WARBURG PINCUS CAPTAL CORP I	34,999	$37,000	0.0%	$1.34	—	*W EXP 99/99/999	G9461D115
—	METROMILE INC	26,666	$23,000	0.0%	$2.21	—	*W EXP 02/09/202	591697115