FARALLON CAPITAL MANAGEMENT, L.L.C. Diversified Active

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $24.49B

Holdings (297)

SPY SPDR S&P 500 ETF TR 9.2%

Value $2.246B Shares 5,246,000 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.1%

Value $1.502B Shares 3,510,000 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 5.8%

Value $1.416B Shares 7,707,500 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 3.3%

Value $799M Shares 3,474,660 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 2.8%

Value $695M Shares 2,866,836 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $678M Shares 1,344,078 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 2.6%

Value $631M Shares 2,642,614 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —

— XILINX INC 2.4%

Value $594M Shares 4,106,000 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.2%

Value $544M Shares 12,716,619 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.2%

Value $534M Shares 212,917 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 2.0%

Value $499M Shares 3,448,481 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 1.9%

Value $476M Shares 4,515,000 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.9%

Value $464M Shares 1,713,078 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 1.9%

Value $462M Shares 10,437,300 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 1.9%

Value $455M Shares 12,210,950 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 1.8%

Value $439M Shares 3,100,358 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 1.8%

Value $434M Shares 5,274,851 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 1.7%

Value $426M Shares 1,226,545 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value $405M Shares 4,749,986 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 1.6%

Value $399M Shares 7,337,500 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —

— BHP GROUP PLC 1.5%

Value $370M Shares 6,200,000 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.5%

Value $361M Shares 1,477,615 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.4%

Value $350M Shares 734,400 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.4%

Value $346M Shares 4,750,000 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.4%

Value $339M Shares 927,600 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —

— ACCELERON PHARMA INC 1.3%

Value $314M Shares 2,500,000 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $307M Shares 425,901 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 1.2%

Value $306M Shares 2,782,782 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.2%

Value $292M Shares 1,249,404 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.2%

Value $288M Shares 6,615,258 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.2%

Value $287M Shares 522,000 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.2%

Value $285M Shares 1,045,168 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE GROUP INC 1.2%

Value $284M Shares 2,921,736 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $277M Shares 2,300,077 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —

ELV ANTHEM INC 1.0%

Value $248M Shares 650,000 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.9%

Value $215M Shares 13,110,000 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.8%

Value $200M Shares 11,000,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.8%

Value $193M Shares 1,500,000 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.7%

Value $165M Shares 1,905,000 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.7%

Value $162M Shares 4,702,479 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $161M Shares 950,000 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $153M Shares 676,400 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 0.6%

Value $146M Shares 5,045,000 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —

— MIRATI THERAPEUTICS INC 0.6%

Value $145M Shares 900,000 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.6%

Value $138M Shares 486,000 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTRAPEUTICS INC 0.6%

Value $137M Shares 5,250,000 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.5%

Value $128M Shares 11,324,399 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 0.5%

Value $121M Shares 503,384 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.5%

Value $114M Shares 121,762,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT INC 0.5%

Value $111M Shares 420,000 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV 0.4%

Value $108M Shares 2,239,373 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.4%

Value $105M Shares 2,329,680 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.4%

Value $98.95M Shares 1,125,000 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —

— MOMO INC 0.4%

Value $98.19M Shares 110,077,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value $97.96M Shares 1,550,000 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.4%

Value $94.15M Shares 3,500,000 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.4%

Value $87.8M Shares 1,995,000 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $79.35M Shares 2,500,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.3%

Value $74.16M Shares 7,292,042 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.3%

Value $71.81M Shares 630,000 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.3%

Value $63.93M Shares 1,160,000 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 0.3%

Value $63.1M Shares 2,738,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.3%

Value $62.27M Shares 5,880,000 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.3%

Value $62.06M Shares 8,352,553 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —

— JAZZ INVESTMENTS I LTD 0.2%

Value $60.08M Shares 45,000,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.2%

Value $57.97M Shares 850,000 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.2%

Value $57.19M Shares 2,230,357 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.2%

Value $56.92M Shares 2,876,000 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.2%

Value $56.77M Shares 500,000 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —

— THERAVANCE BIOPHARMA INC 0.2%

Value $54.11M Shares 56,695,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— PROOFPOINT INC 0.2%

Value $52.91M Shares 304,500 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —

— INSMED INC 0.2%

Value $52.5M Shares 50,000,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.2%

Value $49.33M Shares 375,000 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.2%

Value $46.82M Shares 500,000 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.2%

Value $46.34M Shares 1,305,000 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.2%

Value $45.13M Shares 697,444 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.2%

Value $43.87M Shares 44,689,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— ZOGENIX INC 0.2%

Value $38.88M Shares 2,250,000 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.2%

Value $38.44M Shares 2,107,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $38.4M Shares 51,910,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

— FIBROGEN INC 0.2%

Value $38.32M Shares 1,438,927 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —

BCAB BIOATLA INC 0.2%

Value $38.23M Shares 902,141 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $37.74M Shares 109,000 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —

— TURNING POINT THERAPEUTICS I 0.1%

Value $36.28M Shares 465,000 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.1%

Value $31.97M Shares 545,000 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.1%

Value $31.08M Shares 250,000 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.1%

Value $30.57M Shares 1,358,107 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $30.23M Shares 365,000 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $28.54M Shares 2,000,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $27.81M Shares 2,809,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $26.32M Shares 545,000 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —

— TALEND S A 0.1%

Value $24.93M Shares 380,000 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —

— THERAPEUTICS ACQUISITION COR 0.1%

Value $24.67M Shares 2,400,000 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.1%

Value $24.57M Shares 2,543,767 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $23.26M Shares 2,498,600 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO I 0.1%

Value $22.3M Shares 2,250,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

QSI QUANTUM SI INC 0.1%

Value $21.45M Shares 1,750,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $20.93M Shares 2,109,700 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.1%

Value $20.74M Shares 2,000,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.1%

Value $20.14M Shares 20,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.1%

Value $19.84M Shares 1,250,226 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.64M Shares 2,000,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.1%

Value $19.39M Shares 500,000 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.1%

Value $18.97M Shares 420,000 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $17.17M Shares 1,750,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.48M Shares 1,650,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.1%

Value $16.42M Shares 800,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —

— IKENA ONCOLOGY INC 0.1%

Value $15.69M Shares 1,117,349 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —

— INHIBRX INC 0.1%

Value $15.67M Shares 569,328 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $15.5M Shares 760,749 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $15.5M Shares 350,000 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —

— ZEALAND PHARMA A/S 0.1%

Value $15.07M Shares 510,000 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $14.98M Shares 1,550,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.73M Shares 1,500,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $14.6M Shares 1,500,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value $14.27M Shares 490,000 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —

— ORCHARD THERAPEUTICS PLC 0.1%

Value $14.12M Shares 3,215,434 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.1%

Value $13.58M Shares 1,400,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 0.1%

Value $13.02M Shares 273,000 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.1%

Value $12.25M Shares 1,250,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $11.6M Shares 1,200,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— DARIOHEALTH CORP 0.0%

Value $11.53M Shares 540,000 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.0%

Value $10.88M Shares 1,100,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

GRND TIGA ACQUISITION CORP 0.0%

Value $10.83M Shares 1,080,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value $10.46M Shares 10,000,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— FS DEVELOPMENT CORP II 0.0%

Value $10M Shares 1,000,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITN CORP III 0.0%

Value $9.95M Shares 1,000,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $9.79M Shares 1,000,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $9.781M Shares 990,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $9.775M Shares 1,000,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— ACHILLES THERAPEUTICS PLC 0.0%

Value $9.756M Shares 996,540 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $9.75M Shares 1,000,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $9.73M Shares 1,000,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $9.7M Shares 1,000,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $9.66M Shares 1,000,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $9.296M Shares 150,000 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $9.269M Shares 5,452,086 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $9.24M Shares 300,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —

— ALBIREO PHARMA INC 0.0%

Value $8.795M Shares 250,000 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $8.743M Shares 250,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $8.576M Shares 800,000 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $8.492M Shares 40,000 Share Price $212.30 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $8.312M Shares 800,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —

— MEDALLIA INC 0.0%

Value $8.1M Shares 240,000 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —

— APELLIS PHARMACEUTICALS INC 0.0%

Value $7.995M Shares 4,250,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $7.824M Shares 800,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $7.808M Shares 800,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $7.569M Shares 753,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $7.56M Shares 750,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH ALLIANCE CORP II 0.0%

Value $7.5M Shares 750,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— PANACEA ACQUISITION CORP II 0.0%

Value $7.5M Shares 750,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— SURFACE ONCOLOGY INC 0.0%

Value $7.46M Shares 1,000,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.0%

Value $7.448M Shares 750,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $7.425M Shares 750,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

AUR REINVENT TECHNOLOGY PARTNERS 0.0%

Value $7.41M Shares 750,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $7.41M Shares 750,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $7.403M Shares 750,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $7.392M Shares 810,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $7.373M Shares 750,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $7.354M Shares 750,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $7.305M Shares 750,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $7.29M Shares 750,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $7.289M Shares 750,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $6.923M Shares 700,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $6.825M Shares 700,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $6.811M Shares 700,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— AVROBIO INC 0.0%

Value $6.579M Shares 740,000 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.0%

Value $6.267M Shares 6,783,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $5.946M Shares 600,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $5.934M Shares 600,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.85M Shares 600,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $5.826M Shares 600,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $5.82M Shares 600,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $5.1M Shares 75,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —

DNA SOARING EAGLE ACQUISITION CO 0.0%

Value $4.98M Shares 500,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $4.962M Shares 508,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.0%

Value $4.955M Shares 500,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— IMMUNOGEN INC 0.0%

Value $4.943M Shares 750,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.935M Shares 500,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITION CORP 0.0%

Value $4.924M Shares 400,000 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $4.915M Shares 500,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $4.885M Shares 500,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $4.883M Shares 500,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.875M Shares 500,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $4.866M Shares 600,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $4.84M Shares 500,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $4.365M Shares 450,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 0.0%

Value $4.17M Shares 200,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $4.157M Shares 425,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $3.968M Shares 400,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $3.944M Shares 400,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $3.904M Shares 400,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.88M Shares 400,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $3.88M Shares 400,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.876M Shares 400,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE SOLUTIONS CORP 0.0%

Value $3.486M Shares 350,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— BCTG ACQUISITION CORP 0.0%

Value $3.411M Shares 300,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $2.997M Shares 172,738 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2.986M Shares 304,698 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $2.934M Shares 300,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $2.766M Shares 278,026 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— FINCH THERAPEUTICS GROUP INC 0.0%

Value $2.608M Shares 185,344 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $2.513M Shares 250,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $2.5M Shares 250,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $2.47M Shares 250,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.45M Shares 250,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.439M Shares 250,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— COVANTA HLDG CORP 0.0%

Value $2.025M Shares 115,000 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.946M Shares 200,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $1.942M Shares 200,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $1.913M Shares 134,175 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $1.693M Shares 666,666 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $1.643M Shares 202,326 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $1.461M Shares 150,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.445M Shares 150,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $1.394M Shares 96,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $1.291M Shares 7,174,613 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

PHVS PHARVARIS N V 0.0%

Value $1.29M Shares 71,020 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.209M Shares 125,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.065M Shares 130,000 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $985K Shares 100,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP II 0.0%

Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION CORP VI 0.0%

Value $974K Shares 100,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $791K Shares 85,838 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $773K Shares 79,598 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

SLAMF SLAM CORP 0.0%

Value $687K Shares 70,508 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $605K Shares 540,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.0%

Value $587K Shares 60,053 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $560K Shares 400,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $470K Shares 495,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $469K Shares 375,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $461K Shares 387,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $443K Shares 375,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $429K Shares 466,667 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $380K Shares 399,999 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $349K Shares 250,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $340K Shares 333,334 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $333K Shares 333,333 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

DNABW SOARING EAGLE ACQUISITION CO 0.0%

Value $330K Shares 100,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $323K Shares 250,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $280K Shares 218,748 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $278K Shares 200,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $275K Shares 233,333 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $267K Shares 266,667 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $261K Shares 150,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —

GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $256K Shares 200,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $252K Shares 200,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $250K Shares 200,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $240K Shares 200,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $216K Shares 125,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $215K Shares 120,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $212K Shares 150,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.0%

Value $210K Shares 150,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $204K Shares 187,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS II 0.0%

Value $195K Shares 150,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%

Value $195K Shares 150,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $185K Shares 150,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $180K Shares 150,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $170K Shares 150,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —

AUROW REINVENT TECHNOLOGY PARTNERS 0.0%

Value $169K Shares 93,750 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $168K Shares 166,666 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $168K Shares 140,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $165K Shares 125,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $165K Shares 125,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $158K Shares 100,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $154K Shares 92,675 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $148K Shares 120,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $139K Shares 150,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $135K Shares 125,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $130K Shares 120,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $128K Shares 93,750 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG 0.0%

Value $122K Shares 106,250 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $121K Shares 100,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $120K Shares 100,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $112K Shares 80,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $110K Shares 80,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $107K Shares 100,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $96,000 Shares 80,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $92,000 Shares 80,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $83,000 Shares 60,940 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $77,000 Shares 50,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $76,000 Shares 50,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $69,000 Shares 60,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $67,000 Shares 50,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $64,000 Shares 50,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $63,000 Shares 50,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $60,000 Shares 50,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $53,000 Shares 62,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $50,000 Shares 49,995 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $49,000 Shares 30,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $33,000 Shares 39,799 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION CORP VI 0.0%

Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $24,000 Shares 16,666 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP II 0.0%

Value $21,000 Shares 16,667 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $19,000 Shares 17,627 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.0%

Value $18,000 Shares 15,013 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	5,246,000	$2.246B	9.2%	$428.06	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	3,510,000	$1.502B	6.1%	$428.06	—	—	CALL	78462F103
—	ALEXION PHARMACEUTICALS INC	7,707,500	$1.416B	5.8%	$183.71	—	—	COM	015351109
WTW	WILLIS TOWERS WATSON PLC LTD	3,474,660	$799M	3.3%	$230.02	—	—	SHS	G96629103
IQV	IQVIA HLDGS INC	2,866,836	$695M	2.8%	$242.32	—	—	COM	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	1,344,078	$678M	2.8%	$504.47	—	—	COM	883556102
AON	AON PLC	2,642,614	$631M	2.6%	$238.76	—	—	SHS CL A	G0403H108
—	XILINX INC	4,106,000	$594M	2.4%	$144.64	—	—	COM	983919101
BSX	BOSTON SCIENTIFIC CORP	12,716,619	$544M	2.2%	$42.76	—	—	COM	101137107
GOOG	ALPHABET INC	212,917	$534M	2.2%	$2506.32	—	—	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	3,448,481	$499M	2.0%	$144.83	—	—	COM	872590104
—	MAXIM INTEGRATED PRODS INC	4,515,000	$476M	1.9%	$105.36	—	—	COM	57772K101
MSFT	MICROSOFT CORP	1,713,078	$464M	1.9%	$270.90	—	—	COM	594918104
—	SLACK TECHNOLOGIES INC	10,437,300	$462M	1.9%	$44.30	—	—	COM CL A	83088V102
ARMK	ARAMARK	12,210,950	$455M	1.9%	$37.25	—	—	COM	03852U106
FIS	FIDELITY NATL INFORMATION SV	3,100,358	$439M	1.8%	$141.67	—	—	COM	31620M106
WAB	WABTEC	5,274,851	$434M	1.8%	$82.30	—	—	COM	929740108
META	FACEBOOK INC	1,226,545	$426M	1.7%	$347.71	—	—	CL A	30303M102
RTX	RAYTHEON TECHNOLOGIES CORP	4,749,986	$405M	1.7%	$85.31	—	—	COM	75513E101
—	NUANCE COMMUNICATIONS INC	7,337,500	$399M	1.6%	$54.44	—	—	COM	67020Y100
—	BHP GROUP PLC	6,200,000	$370M	1.5%	$59.69	—	—	SPONSORED ADR	05545E209
CRM	SALESFORCE COM INC	1,477,615	$361M	1.5%	$244.27	—	—	COM	79466L302
AVGO	BROADCOM INC	734,400	$350M	1.4%	$476.84	—	—	COM	11135F101
CNC	CENTENE CORP DEL	4,750,000	$346M	1.4%	$72.93	—	—	COM	15135B101
MA	MASTERCARD INCORPORATED	927,600	$339M	1.4%	$365.09	—	—	CL A	57636Q104
—	ACCELERON PHARMA INC	2,500,000	$314M	1.3%	$125.49	—	—	COM	00434H108
CHTR	CHARTER COMMUNICATIONS INC N	425,901	$307M	1.3%	$721.45	—	—	CL A	16119P108
TRU	TRANSUNION	2,782,782	$306M	1.2%	$109.81	—	—	COM	89400J107
V	VISA INC	1,249,404	$292M	1.2%	$233.82	—	—	COM CL A	92826C839
NYT	NEW YORK TIMES CO	6,615,258	$288M	1.2%	$43.55	—	—	CL A	650111107
NOW	SERVICENOW INC	522,000	$287M	1.2%	$549.55	—	—	COM	81762P102
SHW	SHERWIN WILLIAMS CO	1,045,168	$285M	1.2%	$272.45	—	—	COM	824348106
BX	BLACKSTONE GROUP INC	2,921,736	$284M	1.2%	$97.14	—	—	COM	09260D107
HLT	HILTON WORLDWIDE HLDGS INC	2,300,077	$277M	1.1%	$120.62	—	—	COM	43300A203
ELV	ANTHEM INC	650,000	$248M	1.0%	$381.80	—	—	COM	036752103
—	AMYRIS INC	13,110,000	$215M	0.9%	$16.37	—	—	COM NEW	03236M200
EXEL	EXELIXIS INC	11,000,000	$200M	0.8%	$18.22	—	—	COM	30161Q104
BEAM	BEAM THERAPEUTICS INC	1,500,000	$193M	0.8%	$128.71	—	—	COM	07373V105
FATE	FATE THERAPEUTICS INC	1,905,000	$165M	0.7%	$86.79	—	—	COM	31189P102
HWM	HOWMET AEROSPACE INC	4,702,479	$162M	0.7%	$34.47	—	—	COM	443201108
ALNY	ALNYLAM PHARMACEUTICALS INC	950,000	$161M	0.7%	$169.52	—	—	COM	02043Q107
BABA	ALIBABA GROUP HLDG LTD	676,400	$153M	0.6%	$226.78	—	—	SPONSORED ADS	01609W102
—	SHAW COMMUNICATIONS INC	5,045,000	$146M	0.6%	$28.96	—	—	CL B CONV	82028K200
—	MIRATI THERAPEUTICS INC	900,000	$145M	0.6%	$161.53	—	—	COM	60468T105
—	KANSAS CITY SOUTHERN	486,000	$138M	0.6%	$283.37	—	—	COM NEW	485170302
IOVA	IOVANCE BIOTRAPEUTICS INC	5,250,000	$137M	0.6%	$26.02	—	—	COM	462260100
—	LUFAX HOLDING LTD	11,324,399	$128M	0.5%	$11.30	—	—	ADS REP SHS CL A	54975P102
EFX	EQUIFAX INC	503,384	$121M	0.5%	$239.51	—	—	COM	294429105
—	IQIYI INC	121,762,000	$114M	0.5%	$0.94	—	—	NOTE 2.000% 4/0	46267XAD0
—	COHERENT INC	420,000	$111M	0.5%	$264.34	—	—	COM	192479103
—	QIAGEN NV	2,239,373	$108M	0.4%	$48.38	—	—	SHS NEW	N72482123
PTGX	PROTAGONIST THERAPEUTICS INC	2,329,680	$105M	0.4%	$44.88	—	—	COM	74366E102
—	BLUEPRINT MEDICINES CORP	1,125,000	$98.95M	0.4%	$87.96	—	—	COM	09627Y109
—	MOMO INC	110,077,000	$98.19M	0.4%	$0.89	—	—	NOTE 1.250% 7/0	60879BAB3
APLS	APELLIS PHARMACEUTICALS INC	1,550,000	$97.96M	0.4%	$63.20	—	—	COM	03753U106
—	GENERATION BIO CO	3,500,000	$94.15M	0.4%	$26.90	—	—	COM	37148K100
ENTA	ENANTA PHARMACEUTICALS INC	1,995,000	$87.8M	0.4%	$44.01	—	—	COM	29251M106
RVMD	REVOLUTION MEDICINES INC	2,500,000	$79.35M	0.3%	$31.74	—	—	COM	76155X100
PCG	PG&E CORP	7,292,042	$74.16M	0.3%	$10.17	—	—	COM	69331C108
—	KARUNA THERAPEUTICS INC	630,000	$71.81M	0.3%	$113.99	—	—	COM	48576A100
AGIO	AGIOS PHARMACEUTICALS INC	1,160,000	$63.93M	0.3%	$55.11	—	—	COM	00847X104
—	CHANGE HEALTHCARE INC	2,738,600	$63.1M	0.3%	$23.04	—	—	COM	15912K100
—	BROADMARK RLTY CAP INC	5,880,000	$62.27M	0.3%	$10.59	—	—	COM	11135B100
—	PLAYA HOTELS & RESORTS NV	8,352,553	$62.06M	0.3%	$7.43	—	—	SHS	N70544106
—	JAZZ INVESTMENTS I LTD	45,000,000	$60.08M	0.2%	$1.33	—	—	NOTE 2.000% 6/1	472145AF8
—	ARENA PHARMACEUTICALS INC	850,000	$57.97M	0.2%	$68.20	—	—	COM NEW	040047607
ATTOF	ATENTO S A	2,230,357	$57.19M	0.2%	$25.64	—	—	SHS	L0427L204
CYTK	CYTOKINETICS INC	2,876,000	$56.92M	0.2%	$19.79	—	—	COM NEW	23282W605
NTRA	NATERA INC	500,000	$56.77M	0.2%	$113.53	—	—	COM	632307104
—	THERAVANCE BIOPHARMA INC	56,695,000	$54.11M	0.2%	$0.95	—	—	NOTE 3.250%11/0	88339KAA0
—	PROOFPOINT INC	304,500	$52.91M	0.2%	$173.76	—	—	COM	743424103
—	INSMED INC	50,000,000	$52.5M	0.2%	$1.05	—	—	NOTE 1.750% 1/1	457669AA7
ASND	ASCENDIS PHARMA A/S	375,000	$49.33M	0.2%	$131.55	—	—	SPONSORED ADR	04351P101
—	HORIZON THERAPEUTICS PUB L	500,000	$46.82M	0.2%	$93.64	—	—	SHS	G46188101
AVTR	AVANTOR INC	1,305,000	$46.34M	0.2%	$35.51	—	—	COM	05352A100
GPOR	GULFPORT ENERGY CORP	697,444	$45.13M	0.2%	$64.70	—	—	COMMON SHARES	402635502
—	IQIYI INC	44,689,000	$43.87M	0.2%	$0.98	—	—	NOTE 3.750%12/0	46267XAB4
—	ZOGENIX INC	2,250,000	$38.88M	0.2%	$17.28	—	—	COM NEW	98978L204
—	RADIUS HEALTH INC	2,107,400	$38.44M	0.2%	$18.24	—	—	COM NEW	750469207
—	CLOVIS ONCOLOGY INC	51,910,000	$38.4M	0.2%	$0.74	—	—	NOTE 1.250% 5/0	189464AC4
—	FIBROGEN INC	1,438,927	$38.32M	0.2%	$26.63	—	—	COM	31572Q808
BCAB	BIOATLA INC	902,141	$38.23M	0.2%	$42.38	—	—	COM	09077B104
BIIB	BIOGEN INC	109,000	$37.74M	0.2%	$346.27	—	—	COM	09062X103
—	TURNING POINT THERAPEUTICS I	465,000	$36.28M	0.1%	$78.02	—	—	COM	90041T108
QTRX	QUANTERIX CORP	545,000	$31.97M	0.1%	$58.66	—	—	COM	74766Q101
EXAS	EXACT SCIENCES CORP	250,000	$31.08M	0.1%	$124.31	—	—	COM	30063P105
ANNX	ANNEXON INC	1,358,107	$30.57M	0.1%	$22.51	—	—	COM	03589W102
ARWR	ARROWHEAD PHARMACEUTICALS IN	365,000	$30.23M	0.1%	$82.82	—	—	COM	04280A100
—	CARA THERAPEUTICS INC	2,000,000	$28.54M	0.1%	$14.27	—	—	COM	140755109
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.81M	0.1%	$9.90	—	—	COM CL A	482506102
—	AEROJET ROCKETDYNE HLDGS INC	545,000	$26.32M	0.1%	$48.29	—	—	COM	007800105
—	TALEND S A	380,000	$24.93M	0.1%	$65.60	—	—	ADS	874224207
—	THERAPEUTICS ACQUISITION COR	2,400,000	$24.67M	0.1%	$10.28	—	—	COM CL A	88339T103
—	CLEVER LEAVES HOLDINGS INC	2,543,767	$24.57M	0.1%	$9.66	—	—	COM	186760104
NUVB	NUVATION BIO INC	2,498,600	$23.26M	0.1%	$9.31	—	—	COM CL A	67080N101
—	KHOSLA VENTURES ACQUSTN CO I	2,250,000	$22.3M	0.1%	$9.91	—	—	COM CL A	482505104
QSI	QUANTUM SI INC	1,750,000	$21.45M	0.1%	$12.26	—	—	COM CL A	74765K105
—	AUSTERLITZ ACQUISITION CORP	2,109,700	$20.93M	0.1%	$9.92	—	—	SHS CL A	G0633D109
—	DECARBONIZATION PLUS ACQU II	2,000,000	$20.74M	0.1%	$10.37	—	—	CLASS A COM	24279D105
—	IQIYI INC	20,000,000	$20.14M	0.1%	$1.01	—	—	NOTE 4.000%12/1	46267XAE8
RC	READY CAPITAL CORP	1,250,226	$19.84M	0.1%	$15.87	—	—	COM	75574U101
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.64M	0.1%	$9.82	—	—	CLASS A COM	76155Y108
TGTX	TG THERAPEUTICS INC	500,000	$19.39M	0.1%	$38.79	—	—	COM	88322Q108
NEO	NEOGENOMICS INC	420,000	$18.97M	0.1%	$45.17	—	—	COM NEW	64049M209
—	FORTRESS VALUE ACQUISI CORP	1,750,000	$17.17M	0.1%	$9.81	—	—	COM CL A	34964K108
—	SHELTER ACQUISITION CORP I	1,650,000	$16.48M	0.1%	$9.99	—	—	UNIT 02/25/2026	822821203
RCEL	AVITA MEDICAL INC	800,000	$16.42M	0.1%	$20.52	—	—	COM	05380C102
—	IKENA ONCOLOGY INC	1,117,349	$15.69M	0.1%	$14.04	—	—	COM	45175G108
—	INHIBRX INC	569,328	$15.67M	0.1%	$27.52	—	—	COM	45720L107
YMM	FULL TRUCK ALLIANCE CO LTD	760,749	$15.5M	0.1%	$20.38	—	—	SPONSORED ADS	35969L108
RCKT	ROCKET PHARMACEUTICALS INC	350,000	$15.5M	0.1%	$44.29	—	—	COM	77313F106
—	ZEALAND PHARMA A/S	510,000	$15.07M	0.1%	$29.55	—	—	SPONSORED ADR	98920Y304
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$14.98M	0.1%	$9.67	—	—	CLASS A COM	08954L102
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.73M	0.1%	$9.82	—	—	COM CLASS A	48253T109
—	AUSTERLITZ ACQUISITION CORP	1,500,000	$14.6M	0.1%	$9.73	—	—	COM CL A	G0633U101
PLRX	PLIANT THERAPEUTICS INC	490,000	$14.27M	0.1%	$29.12	—	—	COM	729139105
—	ORCHARD THERAPEUTICS PLC	3,215,434	$14.12M	0.1%	$4.39	—	—	ADS	68570P101
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.58M	0.1%	$9.70	—	—	CLASS A ORD SHS	G2770Y102
BEKE	KE HLDGS INC	273,000	$13.02M	0.1%	$47.68	—	—	SPONSORED ADS	482497104
—	FOREST ROAD ACQUISITION COR	1,250,000	$12.25M	0.1%	$9.80	—	—	CL A	34619V103
—	AGILE GROWTH CORP	1,200,000	$11.6M	0.0%	$9.67	—	—	CLASS A ORD	G01202103
—	DARIOHEALTH CORP	540,000	$11.53M	0.0%	$21.36	—	—	COM NEW	23725P209
—	GORES METROPOULOS II INC	1,100,000	$10.88M	0.0%	$9.89	—	—	CL A	382873107
GRND	TIGA ACQUISITION CORP	1,080,000	$10.83M	0.0%	$10.03	—	—	SHS CL A	G88672103
—	KARYOPHARM THERAPEUTICS INC	10,000,000	$10.46M	0.0%	$1.05	—	—	NOTE 3.000%10/1	48576UAA4
—	FS DEVELOPMENT CORP II	1,000,000	$10M	0.0%	$10.00	—	—	COM CL A	30318F100
—	FIFTH WALL ACQUISITN CORP III	1,000,000	$9.95M	0.0%	$9.95	—	—	CLASS A ORD SHS	G34142102
—	VIRGIN GROUP ACQUISIT CORP I	1,000,000	$9.79M	0.0%	$9.79	—	—	SHS CL A	G9460K102
—	CASCADE ACQUISITION CORP	990,000	$9.781M	0.0%	$9.88	—	—	COM CL A	147151104
—	FORUM MERGER IV CORP	1,000,000	$9.775M	0.0%	$9.78	—	—	CLASS A COM	349875104
—	ACHILLES THERAPEUTICS PLC	996,540	$9.756M	0.0%	$9.79	—	—	SPONSORED ADS	00449L102
—	ARES ACQUISITION CORPORATION	1,000,000	$9.75M	0.0%	$9.75	—	—	COM CL A	G33032106
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.73M	0.0%	$9.73	—	—	COM CL A	17144M102
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.7M	0.0%	$9.70	—	—	CLASS A ORD SHS	G24237102
—	TAILWIND TWO ACQUISITION COR	1,000,000	$9.66M	0.0%	$9.66	—	—	SHS CL A	G86613109
HIG	HARTFORD FINL SVCS GROUP INC	150,000	$9.296M	0.0%	$61.97	—	—	COM	416515104
SVRA	SAVARA INC	5,452,086	$9.269M	0.0%	$1.70	—	—	COM	805111101
QURE	UNIQURE NV	300,000	$9.24M	0.0%	$30.80	—	—	SHS	N90064101
—	ALBIREO PHARMA INC	250,000	$8.795M	0.0%	$35.18	—	—	COM	01345P106
PACB	PACIFIC BIOSCIENCES CALIF IN	250,000	$8.743M	0.0%	$34.97	—	—	COM	69404D108
—	ARYA SCIENCES ACQU CORP IV	800,000	$8.576M	0.0%	$10.72	—	—	CL A	G31659108
NVAX	NOVAVAX INC	40,000	$8.492M	0.0%	$212.30	—	—	COM NEW	670002401
—	POST HOLDINGS PARTNERING COR	800,000	$8.312M	0.0%	$10.39	—	—	UNIT 99/99/9999	737465203
—	MEDALLIA INC	240,000	$8.1M	0.0%	$33.75	—	—	COM	584021109
—	APELLIS PHARMACEUTICALS INC	4,250,000	$7.995M	0.0%	$1.88	—	—	NOTE 3.500% 9/1	03753UAB2
—	LEVERE HOLDINGS CORP	800,000	$7.824M	0.0%	$9.78	—	—	CLASS A ORD SHS	G5462L106
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.808M	0.0%	$9.76	—	—	SHS CL A	G50737108
—	CATALYST PARTNRS ACQUISITN C	753,900	$7.569M	0.0%	$10.04	—	—	UNIT 99/99/9999	G19550113
—	TPG PACE BENEFICIAL II CORP	750,000	$7.56M	0.0%	$10.08	—	—	COMMON STOCK	G89826104
—	RESEARCH ALLIANCE CORP II	750,000	$7.5M	0.0%	$10.00	—	—	COM CL A	760873109
—	PANACEA ACQUISITION CORP II	750,000	$7.5M	0.0%	$10.00	—	—	CL A SHS	G6882C106
—	SURFACE ONCOLOGY INC	1,000,000	$7.46M	0.0%	$7.46	—	—	COM	86877M209
—	VECTOR ACQUISITION CORP II	750,000	$7.448M	0.0%	$9.93	—	—	CL A SHS	G9460A104
—	GORES HOLDINGS VII INC	750,000	$7.425M	0.0%	$9.90	—	—	COM CL A	38286T101
AUR	REINVENT TECHNOLOGY PARTNERS	750,000	$7.41M	0.0%	$9.88	—	—	CLASS A ORD SHS	G7484L106
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.41M	0.0%	$9.88	—	—	SHS CL A	G9460M108
—	WARBURG PINCUS CAPTAL CORP I	750,000	$7.403M	0.0%	$9.87	—	—	SHS CL A	G9461D107
—	LONGBOARD PHARMACEUTICALS IN	810,500	$7.392M	0.0%	$9.12	—	—	COM	54300N103
—	ARCLIGHT CLEAN TRANSITION II	750,000	$7.373M	0.0%	$9.83	—	—	CLASS A ORD SHS	G0R21B104
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.354M	0.0%	$9.81	—	—	CL A	G04119106
—	APOLLO STRATEGIC GRWT CPTL I	750,000	$7.305M	0.0%	$9.74	—	—	SHS CL A	G0412A102
—	THUNDER BRIDGE CAP PRTNRS II	750,000	$7.29M	0.0%	$9.72	—	—	COM CL A	88605T100
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.289M	0.0%	$9.72	—	—	COM CL A	83363K102
—	KHOSLA VENTURES ACQUISITION	700,000	$6.923M	0.0%	$9.89	—	—	CL A	482504107
—	NOVUS CAPITAL CORPORATION II	700,000	$6.825M	0.0%	$9.75	—	—	COM CL A	67012W104
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.811M	0.0%	$9.73	—	—	SHS CL A	G8T90F102
—	AVROBIO INC	740,000	$6.579M	0.0%	$8.89	—	—	COM	05455M100
—	RADIUS HEALTH INC	6,783,000	$6.267M	0.0%	$0.92	—	—	NOTE 3.000% 9/0	750469AA6
—	GORES TECHNOLOGY PARTNERS II	600,000	$5.946M	0.0%	$9.91	—	—	CLASS A COM	38287L107
—	VPC IMPACT ACQU HOLDI III IN	600,000	$5.934M	0.0%	$9.89	—	—	COM CL A	91835J108
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.85M	0.0%	$9.75	—	—	CLASS A COM	46064T102
—	RXR ACQUISITION CORP	600,000	$5.826M	0.0%	$9.71	—	—	CLASS A COM	74981W107
—	FINSERV ACQUISITION CORP II	600,000	$5.82M	0.0%	$9.70	—	—	COM CL A	31809Y103
KRYS	KRYSTAL BIOTECH INC	75,000	$5.1M	0.0%	$68.00	—	—	COM	501147102
DNA	SOARING EAGLE ACQUISITION CO	500,000	$4.98M	0.0%	$9.96	—	—	CL A SHS	G8354H126
—	HUMANCO ACQUISITION CORP	508,900	$4.962M	0.0%	$9.75	—	—	COM CL A	44487N109
—	TCV ACQUISITION CORP	500,000	$4.955M	0.0%	$9.91	—	—	CL A SHS	G8704C124
—	IMMUNOGEN INC	750,000	$4.943M	0.0%	$6.59	—	—	COM	45253H101
—	G SQUARED ASCEND I INC	500,000	$4.935M	0.0%	$9.87	—	—	SHS CL A	G4204R109
—	FIFTH WALL ACQUISITION CORP	400,000	$4.924M	0.0%	$12.31	—	—	COM CL A	316790104
—	ROCKET INTERNET GRWT OPRT CO	500,000	$4.915M	0.0%	$9.83	—	—	SHS CL A	G7613T103
—	LANDCADIA HOLDINGS IV INC	500,000	$4.885M	0.0%	$9.77	—	—	CLASS A COM	51477A104
—	COLONNADE ACQUISITION CORP I	500,000	$4.883M	0.0%	$9.77	—	—	SHS CL A	G2284B101
—	FTAC HERA ACQUISITION CORP	500,000	$4.875M	0.0%	$9.75	—	—	CLASS A ORD SHS	G3728Y103
COGT	COGENT BIOSCIENCES INC	600,000	$4.866M	0.0%	$8.11	—	—	COM	19240Q201
—	TIO TECH A	500,000	$4.84M	0.0%	$9.68	—	—	CLASS A ORD SHS	G8T10C106
—	SCION TECH GROWTH II	450,000	$4.365M	0.0%	$9.70	—	—	CL A SHS	G31070108
KURA	KURA ONCOLOGY INC	200,000	$4.17M	0.0%	$20.85	—	—	COM	50127T109
—	VPC IMPACT ACQUISITION HLDG	425,000	$4.157M	0.0%	$9.78	—	—	CLASS A ORD	G9460L126
—	GORES HLDGS VIII INC	400,000	$3.968M	0.0%	$9.92	—	—	CL A	382863108
—	CHURCHILL CAPITAL CORP VI	400,000	$3.944M	0.0%	$9.86	—	—	COM CL A	17143W101
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.904M	0.0%	$9.76	—	—	CLASS A COM	65413D105
—	INTERPRIVATE III FINANCIAL P	400,000	$3.88M	0.0%	$9.70	—	—	COM CL A	46064R106
—	INTERPRIVATE II ACQUISITION	400,000	$3.88M	0.0%	$9.70	—	—	CL A COM	46064Q108
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.876M	0.0%	$9.69	—	—	CLASS A COM	336169107
—	TPG PACE SOLUTIONS CORP	350,000	$3.486M	0.0%	$9.96	—	—	SHS CL A	G8656V104
—	BCTG ACQUISITION CORP	300,000	$3.411M	0.0%	$11.37	—	—	COM	05492W103
GRFS	GRIFOLS S A	172,738	$2.997M	0.0%	$17.35	—	—	SP ADR REP B NVT	398438408
—	LONGVIEW ACQUISITION CORP II	304,698	$2.986M	0.0%	$9.80	—	—	COM CL A	54319Q105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.934M	0.0%	$9.78	—	—	SHS	G54035103
—	NORTHERN GENESIS ACQUISITION	278,026	$2.766M	0.0%	$9.95	—	—	COMMON STOCK	66516U101
—	FINCH THERAPEUTICS GROUP INC	185,344	$2.608M	0.0%	$14.07	—	—	COM	31773D101
—	GORES TECHNOLOGY PARTNERS IN	250,000	$2.513M	0.0%	$10.05	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.5M	0.0%	$10.00	—	—	CL A SHS	G28315102
—	SVF INVESTMENT CORP	250,000	$2.47M	0.0%	$9.88	—	—	CL A SHS	G8601L102
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.45M	0.0%	$9.80	—	—	COM CL A	538126103
—	HUDSON EXECUTIVE INVES III	250,000	$2.439M	0.0%	$9.76	—	—	COM CL A	44376L107
—	COVANTA HLDG CORP	115,000	$2.025M	0.0%	$17.61	—	—	COM	22282E102
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.946M	0.0%	$9.73	—	—	SHS CL A	G0477L100
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.942M	0.0%	$9.71	—	—	SHS CL A	G8T86C105
—	CEREVEL THERAPEUTICS HLDNG I	134,175	$1.913M	0.0%	$14.26	—	—	*W EXP 06/09/202	15678U102
—	DECARBONIZATION PLUS ACQU II	666,666	$1.693M	0.0%	$2.54	—	—	*W EXP 03/19/202	24279D113
GOSS	GOSSAMER BIO INC	202,326	$1.643M	0.0%	$8.12	—	—	COM	38341P102
—	LDH GROWTH CORP I	150,000	$1.461M	0.0%	$9.74	—	—	CLASS A ORD SHS	G54094100
—	PRIVETERRA ACQUISITION CORP	150,000	$1.445M	0.0%	$9.63	—	—	CL A	74275N102
TBPH	THERAVANCE BIOPHARMA INC	96,000	$1.394M	0.0%	$14.52	—	—	COM	G8807B106
—	BROADMARK RLTY CAP INC	7,174,613	$1.291M	0.0%	$0.18	—	—	*W EXP 11/15/202	11135B118
PHVS	PHARVARIS N V	71,020	$1.29M	0.0%	$18.16	—	—	COM	N69605108
—	THE MUSIC ACQUISITION CORP	125,000	$1.209M	0.0%	$9.67	—	—	COM CLASS A	62752R100
—	NEW ORIENTAL ED & TECHNOLOGY	130,000	$1.065M	0.0%	$8.19	—	—	SPON ADR	647581107
—	NORTHERN STAR INVEST CORP IV	100,000	$985K	0.0%	$9.85	—	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	100,000	$978K	0.0%	$9.78	—	—	COM CL A	66574L100
—	CF ACQUISITION CORP VI	100,000	$974K	0.0%	$9.74	—	—	COM CL A	12521J103
—	GOL LINHAS AEREAS INTELIGENT	85,838	$791K	0.0%	$9.22	—	—	SPON ADR PFD NEW	38045R206
—	ALPHA CAPITAL ACQUISITION CO	79,598	$773K	0.0%	$9.71	—	—	CL A ORD SHS	G0316P130
SLAMF	SLAM CORP	70,508	$687K	0.0%	$9.74	—	—	CL A SHS	G8210L105
—	TIGA ACQUISITION CORP	540,000	$605K	0.0%	$1.12	—	—	*W EXP 11/06/202	G88672111
—	SPARTAN ACQUISITION CORP III	60,053	$587K	0.0%	$9.77	—	—	COM CL A	84677R106
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$560K	0.0%	$1.40	—	—	*W EXP 12/31/202	76155Y116
—	CASCADE ACQUISITION CORP	495,000	$470K	0.0%	$0.95	—	—	*W EXP 11/30/202	147151112
—	AUSTERLITZ ACQUISITION CORP	375,000	$469K	0.0%	$1.25	—	—	*W EXP 02/19/202	G0633U127
—	BIG SKY GROWTH PARTNERS INC	387,500	$461K	0.0%	$1.19	—	—	*W EXP 04/01/202	08954L110
—	KKR ACQUISITION HOLDING I CO	375,000	$443K	0.0%	$1.18	—	—	*W EXP 99/99/999	48253T117
—	DISRUPTIVE ACQUISITION CORP	466,667	$429K	0.0%	$0.92	—	—	*W EXP 03/06/202	G2770Y128
—	AGILE GROWTH CORP	399,999	$380K	0.0%	$0.95	—	—	*W EXP 03/09/202	G01202111
—	FOREST ROAD ACQUISITION COR	250,000	$349K	0.0%	$1.40	—	—	*W EXP 01/15/202	34619V111
—	CORAZON CAPITAL V838 MONOCER	333,334	$340K	0.0%	$1.02	—	—	*W EXP 03/24/202	G24237128
—	TAILWIND TWO ACQUISITION COR	333,333	$333K	0.0%	$1.00	—	—	*W EXP 03/09/202	G86613125
DNABW	SOARING EAGLE ACQUISITION CO	100,000	$330K	0.0%	$3.30	—	—	*W EXP 02/23/202	G8354H118
—	FORUM MERGER IV CORP	250,000	$323K	0.0%	$1.29	—	—	*W EXP 03/15/202	349875112
—	FORTRESS VALUE ACQUISI CORP	218,748	$280K	0.0%	$1.28	—	—	*W EXP 03/18/202	34964K116
—	CHURCHILL CAPITAL CORP VII	200,000	$278K	0.0%	$1.39	—	—	*W EXP 02/29/202	17144M110
—	NOVUS CAPITAL CORPORATION II	233,333	$275K	0.0%	$1.18	—	—	*W EXP 02/02/202	67012W112
—	LEVERE HOLDINGS CORP	266,667	$267K	0.0%	$1.00	—	—	*W EXP 03/09/202	G5462L122
—	ARCLIGHT CLEAN TRANSITION II	150,000	$261K	0.0%	$1.74	—	—	*W EXP 03/16/202	G0R21B112
GROVW	VIRGIN GROUP ACQUISIT CORP I	200,000	$256K	0.0%	$1.28	—	—	*W EXP 03/13/202	G9460K128
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$252K	0.0%	$1.26	—	—	*W EXP 01/30/202	G50737124
—	ARES ACQUISITION CORPORATION	200,000	$250K	0.0%	$1.25	—	—	*W EXP 99/99/999	G33032122
—	HUMANCO ACQUISITION CORP	200,000	$240K	0.0%	$1.20	—	—	*W EXP 99/99/999	44487N117
—	AUSTERLITZ ACQUISITION CORP	125,000	$216K	0.0%	$1.73	—	—	*W EXP 02/19/202	G0633D125
—	GORES TECHNOLOGY PARTNERS II	120,000	$215K	0.0%	$1.79	—	—	*W EXP 03/16/202	38287L115
—	WARBURG PINCUS CAPTAL CORP I	150,000	$212K	0.0%	$1.41	—	—	*W EXP 99/99/999	G9461D115
—	GORES METROPOULOS II INC	150,000	$210K	0.0%	$1.40	—	—	*W EXP 01/31/202	382873115
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$204K	0.0%	$1.09	—	—	*W EXP 02/17/202	83363K110
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$195K	0.0%	$1.30	—	—	*W EXP 02/15/202	88605T118
WPCBF	WARBURG PINCUS CAPTAL CORP I	150,000	$195K	0.0%	$1.30	—	—	*W EXP 99/99/999	G9460M124
—	APOLLO STRATEGIC GRWT CPTL I	150,000	$185K	0.0%	$1.23	—	—	*W EXP 02/12/202	G0412A128
—	FINSERV ACQUISITION CORP II	150,000	$180K	0.0%	$1.20	—	—	*W EXP 02/17/202	31809Y111
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$170K	0.0%	$1.13	—	—	*W EXP 02/19/202	G04119122
AUROW	REINVENT TECHNOLOGY PARTNERS	93,750	$169K	0.0%	$1.80	—	—	*W EXP 03/12/202	G7484L122
—	TIO TECH A	166,666	$168K	0.0%	$1.01	—	—	*W EXP 04/12/202	G8T10C114
—	SUPERNOVA PARTN ACQ CO III L	140,000	$168K	0.0%	$1.20	—	—	*W EXP 99/99/999	G8T90F128
—	FTAC HERA ACQUISITION CORP	125,000	$165K	0.0%	$1.32	—	—	*W EXP 02/28/202	G3728Y111
—	ROCKET INTERNET GRWT OPRT CO	125,000	$165K	0.0%	$1.32	—	—	*W EXP 99/99/999	G7613T129
—	VPC IMPACT ACQU HOLDI III IN	100,000	$158K	0.0%	$1.58	—	—	*W EXP 09/03/202	91835J116
—	NORTHERN GENESIS ACQUISITION	92,675	$154K	0.0%	$1.66	—	—	*W EXP 01/15/202	66516U119
—	INTERPRIVATE IV INFRATECH PR	120,000	$148K	0.0%	$1.23	—	—	*W EXP 03/05/202	46064T110
—	SCION TECH GROWTH II	150,000	$139K	0.0%	$0.93	—	—	*W EXP 01/28/202	G31070116
—	LANDCADIA HOLDINGS IV INC	125,000	$135K	0.0%	$1.08	—	—	*W EXP 03/29/202	51477A112
—	RXR ACQUISITION CORP	120,000	$130K	0.0%	$1.08	—	—	*W EXP 03/08/202	74981W115
—	GORES HOLDINGS VII INC	93,750	$128K	0.0%	$1.37	—	—	*W EXP 02/25/202	38286T119
—	VPC IMPACT ACQUISITION HLDG	106,250	$122K	0.0%	$1.15	—	—	*W EXP 03/05/202	G9460L118
—	G SQUARED ASCEND I INC	100,000	$121K	0.0%	$1.21	—	—	*W EXP 02/01/202	G4204R117
—	FIRST RESERVE SUSTAINABLE GW	100,000	$120K	0.0%	$1.20	—	—	*W EXP 03/05/202	336169115
—	CHURCHILL CAPITAL CORP VI	80,000	$112K	0.0%	$1.40	—	—	*W EXP 02/17/202	17143W119
—	NIGHTDRAGON ACQUISITION CORP	80,000	$110K	0.0%	$1.38	—	—	*W EXP 02/26/202	65413D113
—	COLONNADE ACQUISITION CORP I	100,000	$107K	0.0%	$1.07	—	—	*W EXP 99/99/999	G2284B119
—	INTERPRIVATE II ACQUISITION	80,000	$96,000	0.0%	$1.20	—	—	*W EXP 09/03/202	46064Q116
—	INTERPRIVATE III FINANCIAL P	80,000	$92,000	0.0%	$1.15	—	—	*W EXP 99/99/999	46064R114
—	LONGVIEW ACQUISITION CORP II	60,940	$83,000	0.0%	$1.36	—	—	*W EXP 99/99/999	54319Q113
—	SVF INVESTMENT CORP	50,000	$77,000	0.0%	$1.54	—	—	*W EXP 12/20/202	G8601L128
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$76,000	0.0%	$1.52	—	—	*W EXP 03/04/202	538126111
—	LAZARD GROWTH ACQUISITION CO	60,000	$69,000	0.0%	$1.15	—	—	*W EXP 02/10/202	G54035111
—	GORES TECHNOLOGY PARTNERS IN	50,000	$67,000	0.0%	$1.34	—	—	*W EXP 03/16/202	382870111
—	HUDSON EXECUTIVE INVES III	50,000	$64,000	0.0%	$1.28	—	—	*W EXP 02/22/202	44376L115
—	GORES HLDGS VIII INC	50,000	$63,000	0.0%	$1.26	—	—	*W EXP 03/01/202	382863116
—	SUPERNOVA PARTNERS ACQUISTN	50,000	$60,000	0.0%	$1.20	—	—	*W EXP 99/99/999	G8T86C121
—	THE MUSIC ACQUISITION CORP	62,500	$53,000	0.0%	$0.85	—	—	*W EXP 02/05/202	62752R118
—	PRIVETERRA ACQUISITION CORP	49,995	$50,000	0.0%	$1.00	—	—	*W EXP 02/28/202	74275N110
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$50,000	0.0%	$1.00	—	—	*W EXP 99/99/999	G0477L126
—	LDH GROWTH CORP I	30,000	$49,000	0.0%	$1.63	—	—	*W EXP 03/17/202	G54094126
—	ALPHA CAPITAL ACQUISITION CO	39,799	$33,000	0.0%	$0.83	—	—	*W EXP 02/16/202	G0316P122
—	CF ACQUISITION CORP VI	25,000	$25,000	0.0%	$1.00	—	—	*W EXP 02/18/202	12521J111
—	NORTHERN STAR INVEST CORP IV	16,666	$24,000	0.0%	$1.44	—	—	*W EXP 02/25/202	66575B119
—	NORTHERN STAR INVEST CORP II	16,667	$21,000	0.0%	$1.26	—	—	*W EXP 02/25/202	66574L118
—	SLAM CORP	17,627	$19,000	0.0%	$1.08	—	—	*W EXP 02/23/202	G8210L121
—	SPARTAN ACQUISITION CORP III	15,013	$18,000	0.0%	$1.20	—	—	*W EXP 02/04/202	84677R114