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

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $21.43B

Holdings (301)

SPY SPDR S&P 500 ETF TR 7.5%

Value $1.612B Shares 3,756,000 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.4%

Value $1.159B Shares 2,700,000 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 3.0%

Value $648M Shares 2,703,756 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.8%

Value $608M Shares 14,002,581 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 2.8%

Value $602M Shares 18,317,656 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 2.7%

Value $588M Shares 4,599,011 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $560M Shares 979,659 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 2.4%

Value $515M Shares 9,360,000 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 2.4%

Value $513M Shares 5,945,151 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 2.2%

Value $481M Shares 180,457 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —

— XILINX INC 2.2%

Value $470M Shares 3,112,800 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 2.1%

Value $448M Shares 5,214,986 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 2.0%

Value $428M Shares 1,577,915 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.0%

Value $426M Shares 1,512,578 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 1.9%

Value $401M Shares 8,136,258 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —

— ACCELERON PHARMA INC 1.7%

Value $373M Shares 2,164,663 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 1.7%

Value $362M Shares 1,065,745 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.7%

Value $361M Shares 1,262,315 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.5%

Value $330M Shares 948,100 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 1.5%

Value $325M Shares 10,408,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —

— BHP GROUP PLC 1.5%

Value $322M Shares 6,354,000 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 1.5%

Value $319M Shares 1,373,000 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 1.5%

Value $319M Shares 1,179,032 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —

ELV ANTHEM INC 1.5%

Value $319M Shares 854,965 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.5%

Value $315M Shares 650,500 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 1.4%

Value $309M Shares 2,659,536 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.4%

Value $309M Shares 496,300 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.3%

Value $285M Shares 4,572,875 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.3%

Value $277M Shares 381,001 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.3%

Value $277M Shares 1,243,504 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 1.3%

Value $275M Shares 2,085,077 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.3%

Value $271M Shares 969,868 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 1.2%

Value $267M Shares 2,192,172 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 1.1%

Value $228M Shares 2,031,982 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.1%

Value $226M Shares 891,583 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 1.0%

Value $204M Shares 9,659,712 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 0.8%

Value $182M Shares 6,270,000 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —

— MACQUARIE INFRASTR HOLD LLC 0.8%

Value $177M Shares 4,361,050 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.8%

Value $163M Shares 184,662,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.8%

Value $161M Shares 11,718,925 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.7%

Value $154M Shares 814,301 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.7%

Value $149M Shares 1,717,590 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.7%

Value $145M Shares 1,300,134 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.6%

Value $137M Shares 2,311,398 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.6%

Value $134M Shares 136,177,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.6%

Value $134M Shares 3,265,151 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $132M Shares 5,339,994 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.6%

Value $128M Shares 1,172,174 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.6%

Value $124M Shares 930,199 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.5%

Value $113M Shares 1,995,000 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT INC 0.5%

Value $105M Shares 420,000 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —

— HELLO GROUP INC 0.5%

Value $104M Shares 123,449,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.5%

Value $100M Shares 14,356,899 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.5%

Value $100M Shares 355,871 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.5%

Value $97.67M Shares 2,732,775 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.5%

Value $97.09M Shares 944,403 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.4%

Value $87.75M Shares 3,500,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.4%

Value $85.63M Shares 700,000 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV 0.4%

Value $76.17M Shares 1,473,848 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.4%

Value $75.65M Shares 2,750,000 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $74.86M Shares 574,907 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —

— SOMALOGIC INC 0.3%

Value $72.19M Shares 5,826,473 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.3%

Value $70.74M Shares 2,963,448 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.3%

Value $70M Shares 7,292,042 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

— PLAYA HOTELS & RESORTS NV 0.3%

Value $69.24M Shares 8,352,553 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.3%

Value $69.08M Shares 80,300,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.3%

Value $62.92M Shares 2,230,357 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $62.39M Shares 421,400 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —

— IHS MARKIT LTD 0.3%

Value $60.05M Shares 514,900 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 0.3%

Value $57.35M Shares 2,738,600 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.3%

Value $57.04M Shares 597,598 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 0.2%

Value $53.51M Shares 2,671,313 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $51.98M Shares 481,848 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $50.9M Shares 1,992,250 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $49.73M Shares 796,578 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.2%

Value $48.87M Shares 4,956,174 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $48.35M Shares 170,859 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $43.01M Shares 1,000,000 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $42.39M Shares 2,392,000 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —

— MIRATI THERAPEUTICS INC 0.2%

Value $42.23M Shares 238,718 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —

— ZOGENIX INC 0.2%

Value $42.03M Shares 2,766,935 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.2%

Value $39.1M Shares 656,548 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $37.79M Shares 818,767 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $37.51M Shares 51,910,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.2%

Value $36.69M Shares 38,665,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $30.9M Shares 2,000,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $27.53M Shares 2,809,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.1%

Value $27.14M Shares 545,000 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $26.48M Shares 322,119 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.1%

Value $26.32M Shares 91,070 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.1%

Value $26.15M Shares 2,107,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —

NEO NEOGENOMICS INC 0.1%

Value $25.56M Shares 529,839 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —

— TRILLIUM THERAPEUTICS INC 0.1%

Value $25.2M Shares 1,435,000 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.1%

Value $24.53M Shares 2,475,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.1%

Value $24.42M Shares 2,456,887 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.1%

Value $24.4M Shares 2,475,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

— IKENA ONCOLOGY INC 0.1%

Value $22.38M Shares 1,117,349 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $21.97M Shares 2,210,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.1%

Value $21.54M Shares 1,157,261 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.1%

Value $20.1M Shares 2,000,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $20.06M Shares 334,000 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $19.86M Shares 234,000 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.1%

Value $19.74M Shares 2,543,767 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $19.7M Shares 1,000,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.46M Shares 2,000,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUSTN CO II 0.1%

Value $19.35M Shares 1,900,787 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.1%

Value $18.78M Shares 390,000 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.1%

Value $18.77M Shares 1,900,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

FIVN FIVE9 INC 0.1%

Value $18.53M Shares 116,000 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.1%

Value $18.04M Shares 1,250,226 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —

— POINT BIOPHARMA GLOBAL INC 0.1%

Value $17.61M Shares 2,290,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —

NVAX NOVAVAX INC 0.1%

Value $17.36M Shares 83,713 Share Price $207.32 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.1%

Value $17.05M Shares 1,750,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.1%

Value $16.88M Shares 1,732,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.04M Shares 1,650,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $15.16M Shares 1,550,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $14.98M Shares 162,000 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —

— FIBROGEN INC 0.1%

Value $14.78M Shares 1,446,212 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.1%

Value $14.63M Shares 1,500,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.63M Shares 1,500,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— ZEALAND PHARMA A/S 0.1%

Value $14.31M Shares 510,000 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.1%

Value $14.18M Shares 800,000 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.1%

Value $13.59M Shares 1,400,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $12.76M Shares 293,000 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $12.49M Shares 815,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.1%

Value $12.19M Shares 1,250,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.1%

Value $11.66M Shares 1,200,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

GRND TIGA ACQUISITION CORP 0.1%

Value $10.94M Shares 1,080,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.1%

Value $10.87M Shares 1,100,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— FS DEVELOPMENT CORP II 0.0%

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

— CASCADE ACQUISITION CORP 0.0%

Value $9.851M Shares 990,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITN CORP III 0.0%

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

— FORUM MERGER IV CORP 0.0%

Value $9.76M Shares 1,000,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $9.74M Shares 1,000,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 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 $9.725M Shares 1,000,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $9.72M Shares 1,000,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $9.71M Shares 1,000,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $9.603M Shares 300,000 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —

SVRA SAVARA INC 0.0%

Value $8.987M Shares 6,512,086 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $8.604M Shares 185,222 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.0%

Value $8.406M Shares 9,000,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

QSI QUANTUM SI INC 0.0%

Value $8.34M Shares 1,000,000 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $8.048M Shares 800,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $7.907M Shares 775,200 Share Price $10.20 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 —

— LEVERE HOLDINGS CORP 0.0%

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

— POST HOLDINGS PARTNERING COR 0.0%

Value $7.712M Shares 800,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —

— SURFACE ONCOLOGY INC 0.0%

Value $7.57M Shares 1,000,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

AUR REINVENT TECHNOLOGY PARTNERS 0.0%

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

— CM LIFE SCIENCES III INC 0.0%

Value $7.44M Shares 750,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —

MVLA PATHFINDER ACQUISITION CORP 0.0%

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

— DARIOHEALTH CORP 0.0%

Value $7.371M Shares 540,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I A 0.0%

Value $7.365M Shares 750,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQUISITN CORP V 0.0%

Value $7.361M Shares 745,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $7.361M Shares 750,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $7.351M Shares 753,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $7.335M Shares 750,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $7.335M Shares 750,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I B 0.0%

Value $7.335M Shares 750,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $7.328M Shares 750,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $7.32M Shares 750,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $7.32M Shares 750,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH ALLIANCE CORP II 0.0%

Value $7.316M Shares 750,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— VECTOR ACQUISITION CORP II 0.0%

Value $7.313M Shares 750,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— PANACEA ACQUISITION CORP II 0.0%

Value $7.313M Shares 750,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $7.173M Shares 810,500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $7.033M Shares 710,451 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $6.909M Shares 700,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $6.895M Shares 700,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $6.797M Shares 700,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— CHEMOCENTRYX INC 0.0%

Value $6.601M Shares 386,000 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.0%

Value $5.998M Shares 6,783,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

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

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $5.868M Shares 600,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $5.832M Shares 600,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

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

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.817M Shares 600,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $5.756M Shares 575,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —

— NEXTGEN ACQUISITION CORP II 0.0%

Value $5.46M Shares 550,914 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

BCAB BIOATLA INC 0.0%

Value $5.299M Shares 180,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $5.046M Shares 600,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $5.033M Shares 508,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 0.0%

Value $4.985M Shares 273,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.933M Shares 500,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.0%

Value $4.9M Shares 500,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $4.89M Shares 500,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

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

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.87M Shares 500,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $4.87M Shares 500,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $4.845M Shares 500,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $4.388M Shares 450,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG II 0.0%

Value $4.186M Shares 425,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— AVROBIO INC 0.0%

Value $4.129M Shares 740,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.962M Shares 400,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $3.96M Shares 400,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $3.928M Shares 400,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $3.912M Shares 400,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $3.908M Shares 400,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $3.908M Shares 400,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $3.879M Shares 300,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE SOLUTIONS CORP 0.0%

Value $3.518M Shares 350,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —

— ACHILLES THERAPEUTICS PLC 0.0%

Value $3.506M Shares 450,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $3.013M Shares 304,698 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $2.919M Shares 300,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN GENESIS ACQUISITION 0.0%

Value $2.761M Shares 278,026 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $2.455M Shares 250,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP II 0.0%

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

— SVF INVESTMENT CORP 0.0%

Value $2.44M Shares 250,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.433M Shares 250,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.418M Shares 250,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.95M Shares 200,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $1.944M Shares 200,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— ORCHARD THERAPEUTICS PLC 0.0%

Value $1.53M Shares 665,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $1.467M Shares 150,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.463M Shares 150,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $1.4M Shares 666,666 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.216M Shares 125,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $980K Shares 100,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

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

— CF ACQUISITION CORP VI 0.0%

Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $861K Shares 7,174,613 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $776K Shares 53,133 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $774K Shares 79,598 Share Price $9.72 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 —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $655K Shares 85,838 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —

— SPARTAN ACQUISITION CORP III 0.0%

Value $593K Shares 60,053 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $433K Shares 866,250 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.0%

Value $412K Shares 825,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $394K Shares 375,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $378K Shares 540,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $371K Shares 400,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $360K Shares 375,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $330K Shares 333,333 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— CM LIFE SCIENCES III INC 0.0%

Value $321K Shares 150,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $310K Shares 387,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $307K Shares 495,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $303K Shares 466,667 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $267K Shares 130,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $261K Shares 250,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.0%

Value $255K Shares 150,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $254K Shares 399,999 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $254K Shares 233,333 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $253K Shares 333,334 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $240K Shares 266,666 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $230K Shares 200,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $227K Shares 266,667 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR 0.0%

Value $218K Shares 250,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP I 0.0%

Value $211K Shares 125,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $211K Shares 200,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $184K Shares 200,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP 0.0%

Value $177K Shares 218,748 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $177K Shares 233,330 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $172K Shares 200,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $170K Shares 100,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $170K Shares 200,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I 0.0%

Value $167K Shares 150,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $164K Shares 150,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $156K Shares 187,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $142K Shares 150,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

AUROW REINVENT TECHNOLOGY PARTNERS 0.0%

Value $141K Shares 93,750 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $140K Shares 150,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%

Value $140K Shares 150,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $134K Shares 120,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $133K Shares 150,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $129K Shares 125,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $129K Shares 140,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $128K Shares 150,780 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG II 0.0%

Value $128K Shares 106,250 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $126K Shares 166,666 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $125K Shares 125,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $113K Shares 150,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.0%

Value $111K Shares 93,750 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $106K Shares 125,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $105K Shares 100,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $102K Shares 79,600 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $101K Shares 150,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

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

— RXR ACQUISITION CORP 0.0%

Value $90,000 Shares 120,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $86,000 Shares 120,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $83,000 Shares 100,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP I 0.0%

Value $81,000 Shares 100,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $79,000 Shares 60,940 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $79,000 Shares 80,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $68,000 Shares 80,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $57,000 Shares 50,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $56,000 Shares 50,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

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

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $49,000 Shares 60,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $47,000 Shares 62,500 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $46,000 Shares 50,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $41,000 Shares 50,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $40,000 Shares 50,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $37,000 Shares 50,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $29,000 Shares 49,995 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $23,000 Shares 30,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —

— ALPHA CAPITAL ACQUISITION CO 0.0%

Value $22,000 Shares 39,799 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION CORP VI 0.0%

Value $20,000 Shares 25,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $17,000 Shares 16,667 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $16,000 Shares 17,627 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $15,000 Shares 16,666 Share Price $0.90 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	3,756,000	$1.612B	7.5%	$429.14	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	2,700,000	$1.159B	5.4%	$429.14	—	—	CALL	78462F103
IQV	IQVIA HLDGS INC	2,703,756	$648M	3.0%	$239.54	—	—	COM	46266C105
BSX	BOSTON SCIENTIFIC CORP	14,002,581	$608M	2.8%	$43.39	—	—	COM	101137107
ARMK	ARAMARK	18,317,656	$602M	2.8%	$32.86	—	—	COM	03852U106
TMUS	T-MOBILE US INC	4,599,011	$588M	2.7%	$127.76	—	—	COM	872590104
TMO	THERMO FISHER SCIENTIFIC INC	979,659	$560M	2.6%	$571.33	—	—	COM	883556102
—	NUANCE COMMUNICATIONS INC	9,360,000	$515M	2.4%	$55.04	—	—	COM	67020Y100
WAB	WABTEC	5,945,151	$513M	2.4%	$86.21	—	—	COM	929740108
GOOG	ALPHABET INC	180,457	$481M	2.2%	$2665.31	—	—	CAP STK CL C	02079K107
—	XILINX INC	3,112,800	$470M	2.2%	$150.99	—	—	COM	983919101
RTX	RAYTHEON TECHNOLOGIES CORP	5,214,986	$448M	2.1%	$85.96	—	—	COM	75513E101
CRM	SALESFORCE COM INC	1,577,915	$428M	2.0%	$271.22	—	—	COM	79466L302
MSFT	MICROSOFT CORP	1,512,578	$426M	2.0%	$281.92	—	—	COM	594918104
NYT	NEW YORK TIMES CO	8,136,258	$401M	1.9%	$49.27	—	—	CL A	650111107
—	ACCELERON PHARMA INC	2,164,663	$373M	1.7%	$172.10	—	—	COM	00434H108
META	FACEBOOK INC	1,065,745	$362M	1.7%	$339.39	—	—	CL A	30303M102
AON	AON PLC	1,262,315	$361M	1.7%	$285.77	—	—	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	948,100	$330M	1.5%	$347.68	—	—	CL A	57636Q104
HWM	HOWMET AEROSPACE INC	10,408,000	$325M	1.5%	$31.20	—	—	COM	443201108
—	BHP GROUP PLC	6,354,000	$322M	1.5%	$50.69	—	—	SPONSORED ADR	05545E209
WTW	WILLIS TOWERS WATSON PLC LTD	1,373,000	$319M	1.5%	$232.46	—	—	SHS	G96629103
—	KANSAS CITY SOUTHERN	1,179,032	$319M	1.5%	$270.64	—	—	COM NEW	485170302
ELV	ANTHEM INC	854,965	$319M	1.5%	$372.80	—	—	COM	036752103
AVGO	BROADCOM INC	650,500	$315M	1.5%	$484.93	—	—	COM	11135F101
BX	BLACKSTONE INC	2,659,536	$309M	1.4%	$116.34	—	—	COM	09260D107
NOW	SERVICENOW INC	496,300	$309M	1.4%	$622.27	—	—	COM	81762P102
CNC	CENTENE CORP DEL	4,572,875	$285M	1.3%	$62.31	—	—	COM	15135B101
CHTR	CHARTER COMMUNICATIONS INC N	381,001	$277M	1.3%	$727.56	—	—	CL A	16119P108
V	VISA INC	1,243,504	$277M	1.3%	$222.75	—	—	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	2,085,077	$275M	1.3%	$132.11	—	—	COM	43300A203
SHW	SHERWIN WILLIAMS CO	969,868	$271M	1.3%	$279.73	—	—	COM	824348106
FIS	FIDELITY NATL INFORMATION SV	2,192,172	$267M	1.2%	$121.68	—	—	COM	31620M106
TRU	TRANSUNION	2,031,982	$228M	1.1%	$112.31	—	—	COM	89400J107
EFX	EQUIFAX INC	891,583	$226M	1.1%	$253.42	—	—	COM	294429105
EXEL	EXELIXIS INC	9,659,712	$204M	1.0%	$21.14	—	—	COM	30161Q104
—	SHAW COMMUNICATIONS INC	6,270,000	$182M	0.8%	$29.04	—	—	CL B CONV	82028K200
—	MACQUARIE INFRASTR HOLD LLC	4,361,050	$177M	0.8%	$40.56	—	—	COMMON UNITS	55608B105
—	IQIYI INC	184,662,000	$163M	0.8%	$0.88	—	—	NOTE 2.000% 4/0	46267XAD0
—	AMYRIS INC	11,718,925	$161M	0.8%	$13.73	—	—	COM NEW	03236M200
ALNY	ALNYLAM PHARMACEUTICALS INC	814,301	$154M	0.7%	$188.81	—	—	COM	02043Q107
BEAM	BEAM THERAPEUTICS INC	1,717,590	$149M	0.7%	$87.01	—	—	COM	07373V105
NTRA	NATERA INC	1,300,134	$145M	0.7%	$111.44	—	—	COM	632307104
FATE	FATE THERAPEUTICS INC	2,311,398	$137M	0.6%	$59.27	—	—	COM	31189P102
—	IQIYI INC	136,177,000	$134M	0.6%	$0.99	—	—	NOTE 3.750%12/0	46267XAB4
AVTR	AVANTOR INC	3,265,151	$134M	0.6%	$40.90	—	—	COM	05352A100
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,339,994	$132M	0.6%	$24.66	—	—	COM	462260100
—	HORIZON THERAPEUTICS PUB L	1,172,174	$128M	0.6%	$109.54	—	—	SHS	G46188101
—	CATALENT INC	930,199	$124M	0.6%	$133.07	—	—	COM	148806102
ENTA	ENANTA PHARMACEUTICALS INC	1,995,000	$113M	0.5%	$56.81	—	—	COM	29251M106
—	COHERENT INC	420,000	$105M	0.5%	$250.09	—	—	COM	192479103
—	HELLO GROUP INC	123,449,000	$104M	0.5%	$0.84	—	—	NOTE 1.250% 7/0	60879BAB3
—	LUFAX HOLDING LTD	14,356,899	$100M	0.5%	$6.98	—	—	ADS REP SHS CL A	54975P102
—	LABORATORY CORP AMER HLDGS	355,871	$100M	0.5%	$281.44	—	—	COM NEW	50540R409
CYTK	CYTOKINETICS INC	2,732,775	$97.67M	0.5%	$35.74	—	—	COM NEW	23282W605
—	BLUEPRINT MEDICINES CORP	944,403	$97.09M	0.5%	$102.81	—	—	COM	09627Y109
—	GENERATION BIO CO	3,500,000	$87.75M	0.4%	$25.07	—	—	COM	37148K100
—	KARUNA THERAPEUTICS INC	700,000	$85.63M	0.4%	$122.33	—	—	COM	48576A100
—	QIAGEN NV	1,473,848	$76.17M	0.4%	$51.68	—	—	SHS NEW	N72482123
RVMD	REVOLUTION MEDICINES INC	2,750,000	$75.65M	0.4%	$27.51	—	—	COM	76155X100
JAZZ	JAZZ PHARMACEUTICALS PLC	574,907	$74.86M	0.3%	$130.21	—	—	SHS USD	G50871105
—	SOMALOGIC INC	5,826,473	$72.19M	0.3%	$12.39	—	—	CLASS A COM	83444K105
CRBU	CARIBOU BIOSCIENCES INC	2,963,448	$70.74M	0.3%	$23.87	—	—	COM	142038108
PCG	PG&E CORP	7,292,042	$70M	0.3%	$9.60	—	—	COM	69331C108
—	PLAYA HOTELS & RESORTS NV	8,352,553	$69.24M	0.3%	$8.29	—	—	SHS	N70544106
—	IQIYI INC	80,300,000	$69.08M	0.3%	$0.86	—	—	NOTE 4.000%12/1	46267XAE8
ATTOF	ATENTO S A	2,230,357	$62.92M	0.3%	$28.21	—	—	SHS	L0427L204
BABA	ALIBABA GROUP HLDG LTD	421,400	$62.39M	0.3%	$148.05	—	—	SPONSORED ADS	01609W102
—	IHS MARKIT LTD	514,900	$60.05M	0.3%	$116.62	—	—	SHS	G47567105
—	CHANGE HEALTHCARE INC	2,738,600	$57.35M	0.3%	$20.94	—	—	COM	15912K100
EXAS	EXACT SCIENCES CORP	597,598	$57.04M	0.3%	$95.45	—	—	COM	30063P105
—	IMAGO BIOSCIENCES INC	2,671,313	$53.51M	0.2%	$20.03	—	—	COM	45250K107
ABBV	ABBVIE INC	481,848	$51.98M	0.2%	$107.87	—	—	COM	00287Y109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,992,250	$50.9M	0.2%	$25.55	—	—	COM	69404D108
ARWR	ARROWHEAD PHARMACEUTICALS IN	796,578	$49.73M	0.2%	$62.43	—	—	COM	04280A100
—	BROADMARK RLTY CAP INC	4,956,174	$48.87M	0.2%	$9.86	—	—	COM	11135B100
BIIB	BIOGEN INC	170,859	$48.35M	0.2%	$282.99	—	—	COM	09062X103
PFE	PFIZER INC	1,000,000	$43.01M	0.2%	$43.01	—	—	CALL	717081103
PTGX	PROTAGONIST THERAPEUTICS INC	2,392,000	$42.39M	0.2%	$17.72	—	—	COM	74366E102
—	MIRATI THERAPEUTICS INC	238,718	$42.23M	0.2%	$176.91	—	—	COM	60468T105
—	ZOGENIX INC	2,766,935	$42.03M	0.2%	$15.19	—	—	COM NEW	98978L204
—	ARENA PHARMACEUTICALS INC	656,548	$39.1M	0.2%	$59.55	—	—	COM NEW	040047607
AGIO	AGIOS PHARMACEUTICALS INC	818,767	$37.79M	0.2%	$46.15	—	—	COM	00847X104
—	CLOVIS ONCOLOGY INC	51,910,000	$37.51M	0.2%	$0.72	—	—	NOTE 1.250% 5/0	189464AC4
—	JOYY INC	38,665,000	$36.69M	0.2%	$0.95	—	—	NOTE 0.750% 6/1	98426TAD8
—	CARA THERAPEUTICS INC	2,000,000	$30.9M	0.1%	$15.45	—	—	COM	140755109
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.53M	0.1%	$9.80	—	—	COM CL A	482506102
QTRX	QUANTERIX CORP	545,000	$27.14M	0.1%	$49.79	—	—	COM	74766Q101
GPOR	GULFPORT ENERGY CORP	322,119	$26.48M	0.1%	$82.21	—	—	COMMON SHARES	402635502
RGEN	REPLIGEN CORP	91,070	$26.32M	0.1%	$288.99	—	—	COM	759916109
—	RADIUS HEALTH INC	2,107,400	$26.15M	0.1%	$12.41	—	—	COM NEW	750469207
NEO	NEOGENOMICS INC	529,839	$25.56M	0.1%	$48.24	—	—	COM NEW	64049M209
—	TRILLIUM THERAPEUTICS INC	1,435,000	$25.2M	0.1%	$17.56	—	—	COM NEW	89620X506
—	METALS ACQUISITION CORP	2,475,000	$24.53M	0.1%	$9.91	—	—	UNIT 99/99/9999	G60405118
—	AUSTERLITZ ACQUISITION CORP I	2,456,887	$24.42M	0.1%	$9.94	—	—	SHS CL A	G0633D109
—	BERENSON ACQUISITION CORP I	2,475,000	$24.4M	0.1%	$9.86	—	—	UNIT 99/99/9999	083690206
—	IKENA ONCOLOGY INC	1,117,349	$22.38M	0.1%	$20.03	—	—	COM	45175G108
NUVB	NUVATION BIO INC	2,210,000	$21.97M	0.1%	$9.94	—	—	COM CL A	67080N101
ANNX	ANNEXON INC	1,157,261	$21.54M	0.1%	$18.61	—	—	COM	03589W102
—	DECARBONIZATION PLUS ACQU II	2,000,000	$20.1M	0.1%	$10.05	—	—	CLASS A COM	24279D105
AZN	ASTRAZENECA PLC	334,000	$20.06M	0.1%	$60.06	—	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	234,000	$19.86M	0.1%	$84.86	—	—	COM	126650100
—	CLEVER LEAVES HOLDINGS INC	2,543,767	$19.74M	0.1%	$7.76	—	—	COM	186760104
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$19.7M	0.1%	$19.70	—	—	COM CL A	71531R109
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.46M	0.1%	$9.73	—	—	CLASS A COM	76155Y108
—	KHOSLA VENTURES ACQUSTN CO II	1,900,787	$19.35M	0.1%	$10.18	—	—	COM CL A	482505104
—	DRAFTKINGS INC	390,000	$18.78M	0.1%	$48.16	—	—	COM CL A	26142R104
—	INFLECTION POINT ACQUSTN COR	1,900,000	$18.77M	0.1%	$9.88	—	—	UNIT 09/21/2026	G47874105
FIVN	FIVE9 INC	116,000	$18.53M	0.1%	$159.74	—	—	COM	338307101
RC	READY CAPITAL CORP	1,250,226	$18.04M	0.1%	$14.43	—	—	COM	75574U101
—	POINT BIOPHARMA GLOBAL INC	2,290,000	$17.61M	0.1%	$7.69	—	—	COM	730541109
NVAX	NOVAVAX INC	83,713	$17.36M	0.1%	$207.32	—	—	COM NEW	670002401
—	FORTRESS VALUE ACQUISI CORP	1,750,000	$17.05M	0.1%	$9.74	—	—	COM CL A	34964K108
—	MERCURY ECOM ACQUISITION COR	1,732,500	$16.88M	0.1%	$9.74	—	—	CLASS A COM	589381102
—	SHELTER ACQUISITION CORP I	1,650,000	$16.04M	0.1%	$9.72	—	—	CLASS A COM	822821104
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$15.16M	0.1%	$9.78	—	—	CLASS A COM	08954L102
SRPT	SAREPTA THERAPEUTICS INC	162,000	$14.98M	0.1%	$92.48	—	—	COM	803607100
—	FIBROGEN INC	1,446,212	$14.78M	0.1%	$10.22	—	—	COM	31572Q808
—	AUSTERLITZ ACQUISITION CORP II	1,500,000	$14.63M	0.1%	$9.75	—	—	COM CL A	G0633U101
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.63M	0.1%	$9.75	—	—	COM CLASS A	48253T109
—	ZEALAND PHARMA A/S	510,000	$14.31M	0.1%	$28.05	—	—	SPONSORED ADR	98920Y304
RCEL	AVITA MEDICAL INC	800,000	$14.18M	0.1%	$17.72	—	—	COM	05380C102
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.59M	0.1%	$9.71	—	—	CLASS A ORD SHS	G2770Y102
—	AEROJET ROCKETDYNE HLDGS INC	293,000	$12.76M	0.1%	$43.55	—	—	COM	007800105
YMM	FULL TRUCK ALLIANCE CO LTD	815,000	$12.49M	0.1%	$15.33	—	—	SPONSORED ADS	35969L108
—	FOREST ROAD ACQUISITION COR	1,250,000	$12.19M	0.1%	$9.75	—	—	CL A	34619V103
—	AGILE GROWTH CORP	1,200,000	$11.66M	0.1%	$9.72	—	—	CLASS A ORD	G01202103
GRND	TIGA ACQUISITION CORP	1,080,000	$10.94M	0.1%	$10.13	—	—	SHS CL A	G88672103
—	GORES METROPOULOS II INC	1,100,000	$10.87M	0.1%	$9.88	—	—	CL A	382873107
—	FS DEVELOPMENT CORP II	1,000,000	$9.95M	0.0%	$9.95	—	—	COM CL A	30318F100
—	CASCADE ACQUISITION CORP	990,000	$9.851M	0.0%	$9.95	—	—	COM CL A	147151104
—	FIFTH WALL ACQUISITN CORP III	1,000,000	$9.82M	0.0%	$9.82	—	—	CLASS A ORD SHS	G34142102
—	FORUM MERGER IV CORP	1,000,000	$9.76M	0.0%	$9.76	—	—	CLASS A COM	349875104
—	ARES ACQUISITION CORPORATION	1,000,000	$9.74M	0.0%	$9.74	—	—	COM CL A	G33032106
—	TAILWIND TWO ACQUISITION COR	1,000,000	$9.73M	0.0%	$9.73	—	—	SHS CL A	G86613109
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.725M	0.0%	$9.72	—	—	CLASS A ORD SHS	G24237102
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.72M	0.0%	$9.72	—	—	COM CL A	17144M102
—	VIRGIN GROUP ACQUISIT CORP I	1,000,000	$9.71M	0.0%	$9.71	—	—	SHS CL A	G9460K102
QURE	UNIQURE NV	300,000	$9.603M	0.0%	$32.01	—	—	SHS	N90064101
SVRA	SAVARA INC	6,512,086	$8.987M	0.0%	$1.38	—	—	COM	805111101
VCYT	VERACYTE INC	185,222	$8.604M	0.0%	$46.45	—	—	COM	92337F107
—	JOYY INC	9,000,000	$8.406M	0.0%	$0.93	—	—	NOTE 1.375% 6/1	98426TAF3
QSI	QUANTUM SI INC	1,000,000	$8.34M	0.0%	$8.34	—	—	COM CL A	74765K105
—	ARYA SCIENCES ACQU CORP IV	800,000	$8.048M	0.0%	$10.06	—	—	CL A	G31659108
—	KENSINGTON CAPITAL ACQUISITI	775,200	$7.907M	0.0%	$10.20	—	—	UNIT 99/99/9999	G5251K111
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.808M	0.0%	$9.76	—	—	SHS CL A	G50737108
—	LEVERE HOLDINGS CORP	800,000	$7.808M	0.0%	$9.76	—	—	CLASS A ORD SHS	G5462L106
—	POST HOLDINGS PARTNERING COR	800,000	$7.712M	0.0%	$9.64	—	—	COM SER A	737465104
—	SURFACE ONCOLOGY INC	1,000,000	$7.57M	0.0%	$7.57	—	—	COM	86877M209
AUR	REINVENT TECHNOLOGY PARTNERS	750,000	$7.448M	0.0%	$9.93	—	—	CLASS A ORD SHS	G7484L106
—	CM LIFE SCIENCES III INC	750,000	$7.44M	0.0%	$9.92	—	—	CLASS A COM	125841106
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.41M	0.0%	$9.88	—	—	CL A	G04119106
—	DARIOHEALTH CORP	540,000	$7.371M	0.0%	$13.65	—	—	COM NEW	23725P209
—	WARBURG PINCUS CAPTAL CORP I A	750,000	$7.365M	0.0%	$9.82	—	—	SHS CL A	G9461D107
—	ARYA SCIENCES ACQUISITN CORP V	745,000	$7.361M	0.0%	$9.88	—	—	CLASS A ORD SHS	G31658100
—	TPG PACE BENEFICIAL II CORP	750,000	$7.361M	0.0%	$9.81	—	—	COMMON STOCK	G89826104
—	CATALYST PARTNRS ACQUISITN C	753,900	$7.351M	0.0%	$9.75	—	—	CLASS A ORD SHS	G19550105
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.335M	0.0%	$9.78	—	—	COM CL A	83363K102
—	GORES HOLDINGS VII INC	750,000	$7.335M	0.0%	$9.78	—	—	COM CL A	38286T101
—	WARBURG PINCUS CAPTAL CORP I B	750,000	$7.335M	0.0%	$9.78	—	—	SHS CL A	G9460M108
—	APOLLO STRATEGIC GRWT CPTL II	750,000	$7.328M	0.0%	$9.77	—	—	SHS CL A	G0412A102
—	THUNDER BRIDGE CAP PRTNRS III	750,000	$7.32M	0.0%	$9.76	—	—	COM CL A	88605T100
—	ARCLIGHT CLEAN TRANSITION II	750,000	$7.32M	0.0%	$9.76	—	—	CLASS A ORD SHS	G0R21B104
—	RESEARCH ALLIANCE CORP II	750,000	$7.316M	0.0%	$9.75	—	—	COM CL A	760873109
—	VECTOR ACQUISITION CORP II	750,000	$7.313M	0.0%	$9.75	—	—	CL A SHS	G9460A104
—	PANACEA ACQUISITION CORP II	750,000	$7.313M	0.0%	$9.75	—	—	CL A SHS	G6882C106
—	LONGBOARD PHARMACEUTICALS IN	810,500	$7.173M	0.0%	$8.85	—	—	COM	54300N103
—	NOVUS CAPITAL CORPORATION II	710,451	$7.033M	0.0%	$9.90	—	—	COM CL A	67012W104
—	KHOSLA VENTURES ACQUISITION	700,000	$6.909M	0.0%	$9.87	—	—	CL A	482504107
—	CORSAIR PARTNERING CORP	700,000	$6.895M	0.0%	$9.85	—	—	SHS CL A	G2540H108
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.797M	0.0%	$9.71	—	—	SHS CL A	G8T90F102
—	CHEMOCENTRYX INC	386,000	$6.601M	0.0%	$17.10	—	—	COM	16383L106
—	RADIUS HEALTH INC	6,783,000	$5.998M	0.0%	$0.88	—	—	NOTE 3.000% 9/0	750469AA6
—	VPC IMPACT ACQU HOLDI III IN	600,000	$5.946M	0.0%	$9.91	—	—	COM CL A	91835J108
—	GORES TECHNOLOGY PARTNERS II	600,000	$5.868M	0.0%	$9.78	—	—	CLASS A COM	38287L107
—	RXR ACQUISITION CORP	600,000	$5.832M	0.0%	$9.72	—	—	CLASS A COM	74981W107
—	FINSERV ACQUISITION CORP II	600,000	$5.826M	0.0%	$9.71	—	—	COM CL A	31809Y103
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.817M	0.0%	$9.70	—	—	CLASS A COM	46064T102
—	BLUE WHALE ACQUISITION CORP	575,000	$5.756M	0.0%	$10.01	—	—	UNIT 07/30/2026	G1330M111
—	NEXTGEN ACQUISITION CORP II	550,914	$5.46M	0.0%	$9.91	—	—	CLASS A ORD SHS	G65317102
BCAB	BIOATLA INC	180,000	$5.299M	0.0%	$29.44	—	—	COM	09077B104
COGT	COGENT BIOSCIENCES INC	600,000	$5.046M	0.0%	$8.41	—	—	COM	19240Q201
—	HUMANCO ACQUISITION CORP	508,900	$5.033M	0.0%	$9.89	—	—	COM CL A	44487N109
BEKE	KE HLDGS INC	273,000	$4.985M	0.0%	$18.26	—	—	SPONSORED ADS	482497104
—	G SQUARED ASCEND I INC	500,000	$4.933M	0.0%	$9.87	—	—	SHS CL A	G4204R109
—	TCV ACQUISITION CORP	500,000	$4.9M	0.0%	$9.80	—	—	CL A SHS	G8704C124
—	COLONNADE ACQUISITION CORP I	500,000	$4.89M	0.0%	$9.78	—	—	SHS CL A	G2284B101
—	ROCKET INTERNET GRWT OPRT CO	500,000	$4.885M	0.0%	$9.77	—	—	SHS CL A	G7613T103
—	FTAC HERA ACQUISITION CORP	500,000	$4.87M	0.0%	$9.74	—	—	CLASS A ORD SHS	G3728Y103
—	LANDCADIA HOLDINGS IV INC	500,000	$4.87M	0.0%	$9.74	—	—	CLASS A COM	51477A104
—	TIO TECH A	500,000	$4.845M	0.0%	$9.69	—	—	CLASS A ORD SHS	G8T10C106
—	SCION TECH GROWTH II	450,000	$4.388M	0.0%	$9.75	—	—	CL A SHS	G31070108
—	VPC IMPACT ACQUISITION HLDG II	425,000	$4.186M	0.0%	$9.85	—	—	CLASS A ORD	G9460L126
—	AVROBIO INC	740,000	$4.129M	0.0%	$5.58	—	—	COM	05455M100
—	INTERPRIVATE III FINANCIAL P	400,000	$3.962M	0.0%	$9.90	—	—	COM CL A	46064R106
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.96M	0.0%	$9.90	—	—	CLASS A COM	336169107
—	GORES HLDGS VIII INC	400,000	$3.928M	0.0%	$9.82	—	—	CL A	382863108
—	INTERPRIVATE II ACQUISITION	400,000	$3.912M	0.0%	$9.78	—	—	CL A COM	46064Q108
—	CHURCHILL CAPITAL CORP VI	400,000	$3.908M	0.0%	$9.77	—	—	COM CL A	17143W101
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.908M	0.0%	$9.77	—	—	CLASS A COM	65413D105
TNGX	TANGO THERAPEUTICS INC	300,000	$3.879M	0.0%	$12.93	—	—	COM	87583X109
—	TPG PACE SOLUTIONS CORP	350,000	$3.518M	0.0%	$10.05	—	—	SHS CL A	G8656V104
—	ACHILLES THERAPEUTICS PLC	450,000	$3.506M	0.0%	$7.79	—	—	SPONSORED ADS	00449L102
—	LONGVIEW ACQUISITION CORP II	304,698	$3.013M	0.0%	$9.89	—	—	COM CL A	54319Q105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.919M	0.0%	$9.73	—	—	CL A ORD SHS	G54035103
—	NORTHERN GENESIS ACQUISITION	278,026	$2.761M	0.0%	$9.93	—	—	COMMON STOCK	66516U101
—	GORES TECHNOLOGY PARTNERS IN	250,000	$2.455M	0.0%	$9.82	—	—	CLASS A COM	382870103
—	DRAGONEER GROWTH OPT CORP II	250,000	$2.45M	0.0%	$9.80	—	—	CL A SHS	G28315102
—	SVF INVESTMENT CORP	250,000	$2.44M	0.0%	$9.76	—	—	CL A SHS	G8601L102
—	HUDSON EXECUTIVE INVES III	250,000	$2.433M	0.0%	$9.73	—	—	COM CL A	44376L107
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.418M	0.0%	$9.67	—	—	COM CL A	538126103
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.95M	0.0%	$9.75	—	—	SHS CL A	G0477L100
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.944M	0.0%	$9.72	—	—	SHS CL A	G8T86C105
—	ORCHARD THERAPEUTICS PLC	665,200	$1.53M	0.0%	$2.30	—	—	ADS	68570P101
—	LDH GROWTH CORP I	150,000	$1.467M	0.0%	$9.78	—	—	CLASS A ORD SHS	G54094100
—	PRIVETERRA ACQUISITION CORP	150,000	$1.463M	0.0%	$9.75	—	—	CL A	74275N102
—	DECARBONIZATION PLUS ACQU II	666,666	$1.4M	0.0%	$2.10	—	—	*W EXP 03/19/202	24279D113
—	THE MUSIC ACQUISITION CORP	125,000	$1.216M	0.0%	$9.73	—	—	COM CLASS A	62752R100
—	NORTHERN STAR INVEST CORP IV	100,000	$980K	0.0%	$9.80	—	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP III	100,000	$974K	0.0%	$9.74	—	—	COM CL A	66574L100
—	CF ACQUISITION CORP VI	100,000	$971K	0.0%	$9.71	—	—	COM CL A	12521J103
—	BROADMARK RLTY CAP INC	7,174,613	$861K	0.0%	$0.12	—	—	*W EXP 11/15/202	11135B118
GRFS	GRIFOLS S A	53,133	$776K	0.0%	$14.60	—	—	SP ADR REP B NVT	398438408
—	ALPHA CAPITAL ACQUISITION CO	79,598	$774K	0.0%	$9.72	—	—	CL A ORD SHS	G0316P130
SLAMF	SLAM CORP	70,508	$687K	0.0%	$9.74	—	—	CL A SHS	G8210L105
—	GOL LINHAS AEREAS INTELIGENT	85,838	$655K	0.0%	$7.63	—	—	SPON ADR PFD NEW	38045R206
—	SPARTAN ACQUISITION CORP III	60,053	$593K	0.0%	$9.87	—	—	COM CL A	84677R106
—	MERCURY ECOM ACQUISITION COR	866,250	$433K	0.0%	$0.50	—	—	*W EXP 07/27/202	589381110
—	SHELTER ACQUISITION CORP I	825,000	$412K	0.0%	$0.50	—	—	*W EXP 02/25/202	822821112
—	AUSTERLITZ ACQUISITION CORP	375,000	$394K	0.0%	$1.05	—	—	*W EXP 02/19/202	G0633U127
—	TIGA ACQUISITION CORP	540,000	$378K	0.0%	$0.70	—	—	*W EXP 11/06/202	G88672111
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$371K	0.0%	$0.93	—	—	*W EXP 12/31/202	76155Y116
—	KKR ACQUISITION HOLDING I CO	375,000	$360K	0.0%	$0.96	—	—	*W EXP 99/99/999	48253T117
—	TAILWIND TWO ACQUISITION COR	333,333	$330K	0.0%	$0.99	—	—	*W EXP 03/09/202	G86613125
—	CM LIFE SCIENCES III INC	150,000	$321K	0.0%	$2.14	—	—	*W EXP 04/30/202	125841114
—	BIG SKY GROWTH PARTNERS INC	387,500	$310K	0.0%	$0.80	—	—	*W EXP 04/01/202	08954L110
—	CASCADE ACQUISITION CORP	495,000	$307K	0.0%	$0.62	—	—	*W EXP 11/30/202	147151112
—	DISRUPTIVE ACQUISITION CORP	466,667	$303K	0.0%	$0.65	—	—	*W EXP 03/06/202	G2770Y128
—	NEW ORIENTAL ED & TECHNOLOGY	130,000	$267K	0.0%	$2.05	—	—	SPON ADR	647581107
—	FORUM MERGER IV CORP	250,000	$261K	0.0%	$1.04	—	—	*W EXP 03/15/202	349875112
—	GORES METROPOULOS II INC	150,000	$255K	0.0%	$1.70	—	—	*W EXP 01/31/202	382873115
—	AGILE GROWTH CORP	399,999	$254K	0.0%	$0.64	—	—	*W EXP 03/09/202	G01202111
—	NOVUS CAPITAL CORPORATION II	233,333	$254K	0.0%	$1.09	—	—	*W EXP 02/02/202	67012W112
—	CORAZON CAPITAL V838 MONOCER	333,334	$253K	0.0%	$0.76	—	—	*W EXP 03/24/202	G24237128
—	POST HOLDINGS PARTNERING COR	266,666	$240K	0.0%	$0.90	—	—	*W EXP 04/12/202	737465112
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$230K	0.0%	$1.15	—	—	*W EXP 01/30/202	G50737124
—	LEVERE HOLDINGS CORP	266,667	$227K	0.0%	$0.85	—	—	*W EXP 03/09/202	G5462L122
—	FOREST ROAD ACQUISITION COR	250,000	$218K	0.0%	$0.87	—	—	*W EXP 01/15/202	34619V111
—	AUSTERLITZ ACQUISITION CORP I	125,000	$211K	0.0%	$1.69	—	—	*W EXP 02/19/202	G0633D125
—	HUMANCO ACQUISITION CORP	200,000	$211K	0.0%	$1.05	—	—	*W EXP 99/99/999	44487N117
—	CHURCHILL CAPITAL CORP VII	200,000	$184K	0.0%	$0.92	—	—	*W EXP 02/29/202	17144M110
—	FORTRESS VALUE ACQUISI CORP	218,748	$177K	0.0%	$0.81	—	—	*W EXP 03/18/202	34964K116
—	CORSAIR PARTNERING CORP	233,330	$177K	0.0%	$0.76	—	—	*W EXP 07/06/202	G2540H116
GROVW	VIRGIN GROUP ACQUISIT CORP I	200,000	$172K	0.0%	$0.86	—	—	*W EXP 03/13/202	G9460K128
—	VPC IMPACT ACQU HOLDI III IN	100,000	$170K	0.0%	$1.70	—	—	*W EXP 09/03/202	91835J116
—	ARES ACQUISITION CORPORATION	200,000	$170K	0.0%	$0.85	—	—	*W EXP 99/99/999	G33032122
—	WARBURG PINCUS CAPTAL CORP I	150,000	$167K	0.0%	$1.11	—	—	*W EXP 99/99/999	G9461D115
—	ARCLIGHT CLEAN TRANSITION II	150,000	$164K	0.0%	$1.09	—	—	*W EXP 03/16/202	G0R21B112
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$156K	0.0%	$0.83	—	—	*W EXP 02/17/202	83363K110
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$142K	0.0%	$0.95	—	—	*W EXP 02/19/202	G04119122
AUROW	REINVENT TECHNOLOGY PARTNERS	93,750	$141K	0.0%	$1.50	—	—	*W EXP 03/12/202	G7484L122
—	APOLLO STRATEGIC GRWT CPTL II	150,000	$140K	0.0%	$0.93	—	—	*W EXP 02/12/202	G0412A128
WPCBF	WARBURG PINCUS CAPTAL CORP I	150,000	$140K	0.0%	$0.93	—	—	*W EXP 99/99/999	G9460M124
—	GORES TECHNOLOGY PARTNERS II	120,000	$134K	0.0%	$1.12	—	—	*W EXP 03/16/202	38287L115
—	FINSERV ACQUISITION CORP II	150,000	$133K	0.0%	$0.89	—	—	*W EXP 02/17/202	31809Y111
—	FTAC HERA ACQUISITION CORP	125,000	$129K	0.0%	$1.03	—	—	*W EXP 02/28/202	G3728Y111
—	SUPERNOVA PARTN ACQ CO III L	140,000	$129K	0.0%	$0.92	—	—	*W EXP 99/99/999	G8T90F128
—	CATALYST PARTNRS ACQUISITN C	150,780	$128K	0.0%	$0.85	—	—	*W EXP 05/12/202	G19550121
—	VPC IMPACT ACQUISITION HLDG II	106,250	$128K	0.0%	$1.20	—	—	*W EXP 03/05/202	G9460L118
—	TIO TECH A	166,666	$126K	0.0%	$0.76	—	—	*W EXP 04/12/202	G8T10C114
—	LANDCADIA HOLDINGS IV INC	125,000	$125K	0.0%	$1.00	—	—	*W EXP 03/29/202	51477A112
—	THUNDER BRIDGE CAP PRTNRS III	150,000	$113K	0.0%	$0.75	—	—	*W EXP 02/15/202	88605T118
—	GORES HOLDINGS VII INC	93,750	$111K	0.0%	$1.18	—	—	*W EXP 02/25/202	38286T119
—	ROCKET INTERNET GRWT OPRT CO	125,000	$106K	0.0%	$0.85	—	—	*W EXP 99/99/999	G7613T129
—	G SQUARED ASCEND I INC	100,000	$105K	0.0%	$1.05	—	—	*W EXP 02/01/202	G4204R117
—	INTERPRIVATE III FINANCIAL P	79,600	$102K	0.0%	$1.28	—	—	*W EXP 99/99/999	46064R114
—	SCION TECH GROWTH II	150,000	$101K	0.0%	$0.67	—	—	*W EXP 01/28/202	G31070116
—	CHURCHILL CAPITAL CORP VI	80,000	$96,000	0.0%	$1.20	—	—	*W EXP 02/17/202	17143W119
—	RXR ACQUISITION CORP	120,000	$90,000	0.0%	$0.75	—	—	*W EXP 03/08/202	74981W115
—	INTERPRIVATE IV INFRATECH PR	120,000	$86,000	0.0%	$0.72	—	—	*W EXP 03/05/202	46064T110
—	FIRST RESERVE SUSTAINABLE GW	100,000	$83,000	0.0%	$0.83	—	—	*W EXP 03/05/202	336169115
—	COLONNADE ACQUISITION CORP I	100,000	$81,000	0.0%	$0.81	—	—	*W EXP 99/99/999	G2284B119
—	LONGVIEW ACQUISITION CORP II	60,940	$79,000	0.0%	$1.30	—	—	*W EXP 99/99/999	54319Q113
—	INTERPRIVATE II ACQUISITION	80,000	$79,000	0.0%	$0.99	—	—	*W EXP 09/03/202	46064Q116
—	NIGHTDRAGON ACQUISITION CORP	80,000	$68,000	0.0%	$0.85	—	—	*W EXP 02/26/202	65413D113
—	GORES HLDGS VIII INC	50,000	$57,000	0.0%	$1.14	—	—	*W EXP 03/01/202	382863116
—	GORES TECHNOLOGY PARTNERS IN	50,000	$56,000	0.0%	$1.12	—	—	*W EXP 03/16/202	382870111
—	SVF INVESTMENT CORP	50,000	$50,000	0.0%	$1.00	—	—	*W EXP 12/20/202	G8601L128
—	LAZARD GROWTH ACQUISITION CO	60,000	$49,000	0.0%	$0.82	—	—	*W EXP 02/10/202	G54035111
—	THE MUSIC ACQUISITION CORP	62,500	$47,000	0.0%	$0.75	—	—	*W EXP 02/05/202	62752R118
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$46,000	0.0%	$0.92	—	—	*W EXP 03/04/202	538126111
—	HUDSON EXECUTIVE INVES III	50,000	$41,000	0.0%	$0.82	—	—	*W EXP 02/22/202	44376L115
—	SUPERNOVA PARTNERS ACQUISTN	50,000	$40,000	0.0%	$0.80	—	—	*W EXP 99/99/999	G8T86C121
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$37,000	0.0%	$0.74	—	—	*W EXP 99/99/999	G0477L126
—	PRIVETERRA ACQUISITION CORP	49,995	$29,000	0.0%	$0.58	—	—	*W EXP 02/28/202	74275N110
—	LDH GROWTH CORP I	30,000	$23,000	0.0%	$0.77	—	—	*W EXP 03/17/202	G54094126
—	ALPHA CAPITAL ACQUISITION CO	39,799	$22,000	0.0%	$0.55	—	—	*W EXP 02/16/202	G0316P122
—	CF ACQUISITION CORP VI	25,000	$20,000	0.0%	$0.80	—	—	*W EXP 02/18/202	12521J111
—	NORTHERN STAR INVEST CORP III	16,667	$17,000	0.0%	$1.02	—	—	*W EXP 02/25/202	66574L118
—	SLAM CORP	17,627	$16,000	0.0%	$0.91	—	—	*W EXP 02/23/202	G8210L121
—	NORTHERN STAR INVEST CORP IV	16,666	$15,000	0.0%	$0.90	—	—	*W EXP 02/25/202	66575B119