Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AVANTI ACQUISITION CORP	7,170,000	$71.06M	7.3%	$10.28	—	SHS CL A	G0682V109
TXNM	PNM RES INC	1,290,698	$61.67M	6.3%	$45.50	+3.0%	COM	69349H107
—	EQUITY DISTR ACQUISITION COR	5,340,000	$53.05M	5.5%	$10.24	—	COM CL A	29465E106
—	PIONEER MERGER CORP	4,449,999	$43.83M	4.5%	$9.91	—	CL A SHS	G7S24C103
—	OAK STR HEALTH INC	59,100,000	$42.85M	4.4%	$0.80	—	NOTE 3/1	67181AAB3
—	LIBERTY MEDIA CORP DEL	512,237	$32.51M	3.3%	$69.84	—	COM SER C FRMLA	531229854
MVLA	PATHFINDER ACQUISITION CORP	3,152,617	$30.96M	3.2%	$9.88	—	CL A	G04119106
—	FRONTIER ACQUISITION CORP	2,400,000	$23.52M	2.4%	$9.76	—	CLASS A ORD SHS	G36826108
MCHI	ISHARES TR	368,889	$20.59M	2.1%	$55.81	—	MSCI CHINA ETF	46429B671
ESTC	ELASTIC N V	302,479	$20.47M	2.1%	$121.37	-40.0%	ORD SHS	N14506104
—	OAK STR HEALTH INC	1,128,633	$18.55M	1.9%	$24.86	—	COM	67181A107
MCW	MISTER CAR WASH INC	1,639,217	$17.84M	1.8%	$19.10	-31.8%	COM	60646V105
—	PERSHING SQUARE TONTINE HLDG	873,766	$17.45M	1.8%	$19.91	—	COM CL A	71531R109
—	RIBBIT LEAP LTD	1,649,296	$16.34M	1.7%	$10.60	—	SHS CL A	G7552B105
GOOG	ALPHABET INC	7,141	$15.62M	1.6%	$109.45	+7.1%	CAP STK CL C	02079K107
—	E2OPEN PARENT HOLDINGS INC	1,906,827	$14.84M	1.5%	$11.30	—	COM CL A	29788T103
AMLX	AMYLYX PHARMACEUTICALS INC	700,635	$13.49M	1.4%	$21.19	-44.0%	COM	03237H101
—	AURORA ACQUISITION CORP	1,354,782	$13.28M	1.4%	$9.95	—	CLASS A ORD SHS	G0698L103
—	VY GLOBAL GROWTH	1,250,000	$12.37M	1.3%	$10.27	—	COM CL A	G9444H100
NXE	NEXGEN ENERGY LTD	3,315,428	$11.9M	1.2%	$1.45	+226.3%	COM	65340P106
MSFT	MICROSOFT CORP	46,176	$11.86M	1.2%	$243.60	+8.1%	COM	594918104
—	SILVER SPIKE ACQUISITN CORP	1,200,000	$11.75M	1.2%	$9.75	—	CLASS A ORD SHS	G8201H105
ROST	ROSS STORES INC	163,086	$11.45M	1.2%	$91.07	-6.2%	COM	778296103
MAPS	WM TECHNOLOGY INC	3,359,792	$11.05M	1.1%	$14.75	-61.9%	COM	92971A109
BWXT	BWX TECHNOLOGIES INC	197,279	$10.87M	1.1%	$47.01	+6.2%	COM	05605H100
HII	HUNTINGTON INGALLS INDS INC	47,893	$10.43M	1.1%	$178.92	+8.9%	COM	446413106
—	THE MUSIC ACQUISITION CORP	1,018,867	$9.985M	1.0%	$9.67	—	COM CLASS A	62752R100
—	TRIBE CAPITAL GROWTH CORP I	1,000,000	$9.8M	1.0%	$9.75	—	CLASS A COM	89601Y101
—	BLUE WHALE ACQUISITION CORP	1,000,000	$9.67M	1.0%	$9.69	—	CLASS A ORD SHS	G1330M103
—	SOUTH JERSEY INDS INC	265,972	$9.08M	0.9%	$34.14	—	COM	838518108
JD	JD.COM INC	122,306	$7.854M	0.8%	$57.87	—	SPON ADR CL A	47215P106
—	ATAI LIFE SCIENCES NV	2,134,625	$7.77M	0.8%	$18.50	—	SHS	N0731H103
—	ALPHA CAPITAL ACQUISITION CO	777,517	$7.682M	0.8%	$9.86	—	CL A ORD SHS	G0316P130
—	INTERPRIVATE III FINANCIAL P	770,920	$7.555M	0.8%	$9.91	—	COM CL A	46064R106
—	GO ACQUISITION CORP	753,541	$7.52M	0.8%	$9.98	—	COM	362019101
—	EMERGING MARKETS HORIZON COR	757,248	$7.504M	0.8%	$9.86	—	CLASS A ORD SHS	G3033X105
—	PERIPHAS CAPITAL PARTNERING	305,446	$7.49M	0.8%	$24.53	—	COM CL A	713895100
—	MERCURY ECOM ACQUISITION COR	757,084	$7.488M	0.8%	$9.82	—	CLASS A COM	589381102
—	MASON INDUSTRIAL TECHNOLGY I	765,406	$7.486M	0.8%	$9.77	—	COM CL A	57520Y106
—	M3 BRIGADE ACQUISITION II CO	762,633	$7.481M	0.8%	$9.91	—	COM CL A	553800103
—	NORTHERN STAR INVSTMNT CORP	757,958	$7.443M	0.8%	$9.86	—	COM CLASS A	66573W107
—	VECTOIQ ACQUISITION CORP II	753,880	$7.418M	0.8%	$9.84	—	COM CL A	92244F109
—	CONYERS PARK III ACQSITN COR	765,661	$7.389M	0.8%	$9.75	—	CLASS A COM	21289P102
—	GOLDEN FALCON ACQUISITION CO	750,000	$7.388M	0.8%	$9.67	—	CL A	38102H109
—	LANDCADIA HOLDINGS IV INC	750,862	$7.351M	0.8%	$9.79	—	CLASS A COM	51477A104
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.35M	0.8%	$9.75	—	SHS CL A	G9460M108
—	CHURCHILL CAPITAL CORP VII	749,327	$7.321M	0.8%	$9.78	—	COM CL A	17144M102
PRCH	PORCH GROUP INC	2,743,442	$7.023M	0.7%	$11.02	-62.5%	COM	733245104
—	MULTIPLAN CORPORATION	1,276,317	$7.007M	0.7%	$4.68	—	COM	62548M100
—	MAGNUM OPUS ACQUISITION LTD	700,000	$6.853M	0.7%	$9.62	—	SHS CL A	G5S70A104
HCA	HCA HEALTHCARE INC	40,687	$6.838M	0.7%	$208.06	0.0%	COM	40412C101
SXT	SENSIENT TECHNOLOGIES CORP	82,108	$6.615M	0.7%	$59.86	+38.5%	COM	81725T100
—	FTAC ZEUS ACQUISITION COR	659,239	$6.52M	0.7%	$9.86	—	CLASS A COM	30320F106
—	CANO HEALTH INC	1,444,445	$6.327M	0.7%	$12.32	—	COM CL A	13781Y103
—	ANGEL POND HOLDINGS CORP	600,000	$5.886M	0.6%	$9.66	—	SHS CL A	G0447J102
—	TIO TECH A	600,000	$5.862M	0.6%	$9.69	—	CLASS A ORD SHS	G8T10C106
—	BIOTECH ACQUISITION COMPANY	532,570	$5.272M	0.5%	$9.85	—	CL A SHS	G1125A108
—	HUMANCO ACQUISITION CORP	500,000	$4.925M	0.5%	$9.95	—	COM CL A	44487N109
—	TREEHOUSE FOODS INC	112,789	$4.717M	0.5%	$32.26	—	COM	89469A104
—	CORNER GROWTH ACQUISITN CORP	464,232	$4.647M	0.5%	$9.95	—	CLASS A ORD SHS	G2426E104
—	CARTESIAN GROWTH CORP	464,492	$4.566M	0.5%	$9.88	—	CL A SHS	G19276107
—	FREEDOM ACQUISITION I CORP	463,138	$4.548M	0.5%	$9.80	—	SHS CL A	G3663X110
—	CC NEUBERGER PRIN HLDGS II	453,726	$4.533M	0.5%	$9.92	—	SHS CL A	G3166T103
NOTE	DUDDELL STREET ACQUISITN COR	455,376	$4.517M	0.5%	$118.34	+0.8%	CL A	G28553108
—	REDBALL ACQUISITION CORP	453,323	$4.515M	0.5%	$9.93	—	COM CL A	G7417R105
—	ATLANTIC COASTAL ACQUISTN CO	459,720	$4.496M	0.5%	$9.76	—	CLASS A COM	048453104
—	G SQUARED ASCEND I INC	457,129	$4.484M	0.5%	$9.88	—	SHS CL A	G4204R109
—	FINTECH ACQUISITION CORP V	455,160	$4.483M	0.5%	$9.87	—	COM CL A	31810Q107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	418,236	$4.166M	0.4%	$9.96	—	CL A SHS	G3934J106
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.932M	0.4%	$9.80	—	SHS CL A	G7255E109
—	SVF INVESTMENT CORP 2	375,000	$3.683M	0.4%	$10.10	—	CL A SHS	G8601M100
—	KHOSLA VENTURES ACQUISITION	363,293	$3.542M	0.4%	$9.80	—	CL A	482504107
—	HUDSON EXECUTIVE INVES III	353,960	$3.469M	0.4%	$9.80	—	COM CL A	44376L107
—	ARYA SCIENCES ACQU CORP IV	349,496	$3.436M	0.4%	$9.79	—	CL A	G31659108
—	LEFTERIS ACQUISITION CORP	343,538	$3.404M	0.4%	$9.91	—	COM CL A	52470X109
—	WARRIOR TECHNOLOGIES ACQUI C	319,185	$3.173M	0.3%	$9.94	—	COM CL A	936273101
DNN	DENISON MINES CORP	3,178,095	$3.092M	0.3%	$0.40	+220.2%	COM	248356107
—	LIBERTY RES ACQUISITION CORP	286,471	$2.87M	0.3%	$10.02	—	CLASS A COM	53118A105
—	SAGALIAM ACQUISITION CORP	280,001	$2.775M	0.3%	$9.91	—	COM CL A	78661R106
—	IG ACQUISITION CORP	268,441	$2.658M	0.3%	$9.90	—	COM CL A	449534106
—	NORTHERN LIGHTS ACQUISITN CO	244,629	$2.498M	0.3%	$10.03	—	CLASS A COM	66538L105
—	E MERGE TECHNOLOGY ACQUISITI	239,991	$2.398M	0.2%	$9.97	—	COM CL A	26873Y104
—	OCA ACQUISITION CORP	237,156	$2.379M	0.2%	$10.05	—	COM CL A	670865104
—	MOUNTAIN CREST ACQSTN CORP I	227,350	$2.246M	0.2%	$9.93	—	COM	62402U107
IMAQ	INTERNATIONAL MEDIA ACQUISIT	216,441	$2.159M	0.2%	$9.94	0.0%	CLASS A COM	459867107
—	CENAQ ENERGY CORP	211,232	$2.125M	0.2%	$10.01	—	CLASS A ORD SHS	15130M102
—	WARBURG PINCUS CAPTAL CORP I	175,000	$1.717M	0.2%	$9.80	—	SHS CL A	G9461D107
—	CHARDAN NEXTECH ACQUISITION	164,462	$1.664M	0.2%	$10.12	—	CLASS A COM	159561109
—	VELOCITY ACQUISITION CORP	161,631	$1.582M	0.2%	$9.86	—	COM CL A	92259E104
—	MDH ACQUISITION CORP	152,779	$1.502M	0.2%	$9.85	—	COM CL A	55283P106
—	ALSP ORCHID ACQUISITION CORP	150,337	$1.5M	0.2%	$9.98	—	CLASS A ORD	G0231L107
—	ISLEWORTH HEALTHCARE ACQU CO	125,085	$1.246M	0.1%	$9.95	—	COM	46468P102
—	LEGATO MERGER CORP II	109,644	$1.088M	0.1%	$9.92	—	COM	52473Y104
MSSAF	METAL SKY STAR ACQUISITION C	95,032	$939K	0.1%	$9.86	0.0%	ORDINARY SHARES	G6053N105
—	BANNER ACQUISITION CORP	74,377	$735K	0.1%	$9.88	—	CLASS A COM	06654K101
PAYO	PAYONEER GLOBAL INC	175,551	$688K	0.1%	$9.72	-54.1%	COM	70451X104
MAPSW	WM TECHNOLOGY INC	984,012	$640K	0.1%	$6.21	—	*W EXP 06/16/202	92971A117
—	AEA-BRIDGES IMPACT CORP	61,934	$614K	0.1%	$9.90	—	SHS CL A	G01046104
—	ATLANTIC AVE ACQUISITION COR	54,135	$537K	0.1%	$9.92	—	COM CL A	04906P101
—	CANO HEALTH INC	722,222	$491K	0.1%	$3.69	—	*W EXP 06/03/202	13781Y111
—	METROMILE INC	392,537	$361K	0.0%	$9.15	—	COM	591697107
—	LAVA THERAPEUTICS NV	121,193	$347K	0.0%	$15.19	—	SHS	N51517105
—	LI-CYCLE HOLDINGS CORP	43,009	$296K	0.0%	$8.44	—	COMMON SHARES	50202P105
—	AVANTI ACQUISITION CORP	3,585,000	$251K	0.0%	$1.51	—	*W EXP 99/99/999	G0682V125
—	MISSION ADVANCEMENT CORP	23,304	$228K	0.0%	$9.77	—	CL A	60501L101
—	FUTURE HEALTH ESG CORP	22,077	$218K	0.0%	$9.87	—	COM	36118W102
—	EQUITY DISTR ACQUISITION COR	1,780,000	$182K	0.0%	$1.79	—	*W EXP 09/09/202	29465E114
—	CHURCHILL CAPITAL CORP VI	18,301	$179K	0.0%	$9.78	—	COM CL A	17143W101
XYF	X FINL	65,385	$175K	0.0%	$2.00	—	SPONSORED ADS	98372W202
—	EAST RES ACQUISITION CO	17,158	$171K	0.0%	$9.91	—	COM CL A	274681105
—	PIONEER MERGER CORP	1,483,333	$148K	0.0%	$0.93	—	*W EXP 01/07/202	G7S24C111
—	FRONTIER ACQUISITION CORP	600,000	$102K	0.0%	$1.40	—	*W EXP 03/04/202	G36826124
—	ANGEL POND HOLDINGS CORP	200,000	$100K	0.0%	$0.79	—	*W EXP 99/99/999	G0447J128
—	SENIOR CONNECT ACQUISITN COR	10,110	$100K	0.0%	$9.79	—	COM CL A	81723H108
—	BLUE WHALE ACQUISITION CORP	249,999	$77,000	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
—	VY GLOBAL GROWTH	249,999	$57,000	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	THE MUSIC ACQUISITION CORP	509,433	$45,000	0.0%	$0.85	—	*W EXP 02/05/202	62752R118
WPCBF	WARBURG PINCUS CAPTAL CORP I	149,999	$40,000	0.0%	$1.30	—	*W EXP 99/99/999	G9460M124
—	GOLDEN FALCON ACQUISITION CO	375,000	$35,000	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	TRIBE CAPITAL GROWTH CORP I	249,999	$34,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	TIO TECH A	200,000	$32,000	0.0%	$0.76	—	*W EXP 04/12/202	G8T10C114
—	PRIMAVERA CAPITAL ACQUIST CO	200,000	$32,000	0.0%	$0.82	—	*W EXP 01/19/202	G7255E117
—	HUMANCO ACQUISITION CORP	250,000	$30,000	0.0%	$1.32	—	*W EXP 99/99/999	44487N117
—	MAGNUM OPUS ACQUISITION LTD	350,000	$28,000	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	SILVER SPIKE ACQUISITN CORP	299,999	$18,000	0.0%	$1.35	—	*W EXP 02/26/202	G8201H113
—	WARBURG PINCUS CAPTAL CORP I	34,999	$11,000	0.0%	$1.34	—	*W EXP 99/99/999	G9461D115
—	METROMILE INC	26,666	$4,000	0.0%	$2.21	—	*W EXP 02/09/202	591697115