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

Location: San Francisco, CA

CIK: 0000909661 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $20.02B

Holdings (300)

SPY SPDR S&P 500 ETF TR 7.6%

Value $1.52B Shares 3,201,000 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 4.1%

Value $827M Shares 2,930,756 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 3.9%

Value $788M Shares 1,660,000 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 3.6%

Value $714M Shares 16,814,581 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 3.3%

Value $663M Shares 228,957 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —

ARMK ARAMARK 3.3%

Value $662M Shares 17,962,483 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 3.2%

Value $649M Shares 972,959 Share Price $667.24 Est. Cost/Share — Unrealized @ Report Date —

WAB WABTEC 2.9%

Value $575M Shares 6,241,151 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —

— XILINX INC 2.8%

Value $561M Shares 2,643,800 Share Price $212.03 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 2.6%

Value $526M Shares 16,531,453 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 2.5%

Value $497M Shares 5,775,386 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 2.3%

Value $460M Shares 1,366,545 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.3%

Value $458M Shares 1,361,278 Share Price $336.32 Est. Cost/Share — Unrealized @ Report Date —

— BHP GROUP PLC 2.0%

Value $406M Shares 6,785,000 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO 2.0%

Value $403M Shares 8,336,258 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 2.0%

Value $400M Shares 1,113,300 Share Price $359.32 Est. Cost/Share — Unrealized @ Report Date —

AON AON PLC 1.8%

Value $359M Shares 1,193,486 Share Price $300.56 Est. Cost/Share — Unrealized @ Report Date —

CNC CENTENE CORP DEL 1.8%

Value $358M Shares 4,339,344 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —

ELV ANTHEM INC 1.7%

Value $350M Shares 755,060 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.7%

Value $335M Shares 951,068 Share Price $352.16 Est. Cost/Share — Unrealized @ Report Date —

TRU TRANSUNION 1.7%

Value $331M Shares 2,789,182 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —

NOW SERVICENOW INC 1.6%

Value $327M Shares 503,150 Share Price $649.11 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 1.6%

Value $320M Shares 481,000 Share Price $665.41 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 1.5%

Value $310M Shares 2,395,336 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 1.5%

Value $307M Shares 1,414,604 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —

EFX EQUIFAX INC 1.5%

Value $294M Shares 1,005,183 Share Price $292.79 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE COM INC 1.4%

Value $283M Shares 1,113,638 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 1.1%

Value $227M Shares 7,467,800 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —

ABBV ABBVIE INC 1.1%

Value $218M Shares 1,608,451 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

ADBE ADOBE SYSTEMS INCORPORATED 1.1%

Value $213M Shares 376,000 Share Price $567.06 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 1.0%

Value $206M Shares 315,701 Share Price $651.97 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 1.0%

Value $202M Shares 1,190,028 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 0.9%

Value $190M Shares 3,430,681 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —

BEAM BEAM THERAPEUTICS INC 0.9%

Value $181M Shares 2,265,045 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —

EXEL EXELIXIS INC 0.8%

Value $162M Shares 8,859,157 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.8%

Value $154M Shares 3,642,858 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.8%

Value $150M Shares 1,396,217 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.7%

Value $138M Shares 1,472,715 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.7%

Value $134M Shares 184,662,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.7%

Value $132M Shares 1,281,456 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 0.6%

Value $130M Shares 414,169 Share Price $314.21 Est. Cost/Share — Unrealized @ Report Date —

ENTA ENANTA PHARMACEUTICALS INC 0.6%

Value $118M Shares 1,573,829 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.6%

Value $117M Shares 14,007,743 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value $116M Shares 6,061,973 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —

— COHERENT INC 0.6%

Value $115M Shares 430,000 Share Price $266.56 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.6%

Value $111M Shares 1,906,155 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —

— HELLO GROUP INC 0.5%

Value $108M Shares 123,449,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

— LUFAX HOLDING LTD 0.5%

Value $107M Shares 19,019,399 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.5%

Value $98.92M Shares 2,170,342 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.5%

Value $97.76M Shares 763,561 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —

— BLUEPRINT MEDICINES CORP 0.4%

Value $86.95M Shares 811,747 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —

PCG PG&E CORP 0.4%

Value $76.54M Shares 6,305,142 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC 0.4%

Value $75.55M Shares 839,009 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —

— KARUNA THERAPEUTICS INC 0.4%

Value $72.05M Shares 550,000 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —

— CHANGE HEALTHCARE INC 0.3%

Value $69.99M Shares 3,273,600 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $69.31M Shares 320,760 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.3%

Value $69.22M Shares 2,750,000 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.3%

Value $65.57M Shares 1,917,134 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —

BRKR BRUKER CORP 0.3%

Value $62.53M Shares 745,266 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —

— AMYRIS INC 0.3%

Value $58.75M Shares 10,859,811 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —

— IMAGO BIOSCIENCES INC 0.3%

Value $58.59M Shares 2,471,313 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.3%

Value $58.22M Shares 80,300,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

ATTOF ATENTO S A 0.3%

Value $56.94M Shares 2,230,357 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value $54.91M Shares 431,021 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —

— ARENA PHARMACEUTICALS INC 0.2%

Value $48.52M Shares 522,000 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.2%

Value $45.74M Shares 4,850,000 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —

— QIAGEN NV 0.2%

Value $45.25M Shares 814,064 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —

— ZOGENIX INC 0.2%

Value $44.96M Shares 2,766,935 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —

— ZENDESK INC 0.2%

Value $44.84M Shares 430,000 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value $44.72M Shares 2,963,448 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC 0.2%

Value $44.32M Shares 757,425 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $41.85M Shares 2,045,488 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $41.3M Shares 1,256,578 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —

— CLOVIS ONCOLOGY INC 0.2%

Value $36.47M Shares 51,910,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.2%

Value $36.08M Shares 136,245 Share Price $264.84 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.2%

Value $35.44M Shares 147,709 Share Price $239.92 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.2%

Value $35.07M Shares 38,665,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —

— CHEMOCENTRYX INC 0.2%

Value $34.06M Shares 935,463 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.1%

Value $29.02M Shares 2,970,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— MOMENTIVE GLOBAL INC 0.1%

Value $28.38M Shares 1,342,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —

BEKE KE HLDGS INC 0.1%

Value $28.11M Shares 1,397,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES ACQUT CO III 0.1%

Value $27.42M Shares 2,809,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

EXAS EXACT SCIENCES CORP 0.1%

Value $25.05M Shares 321,898 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —

— GENERATION BIO CO 0.1%

Value $24.78M Shares 3,500,000 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —

— CARA THERAPEUTICS INC 0.1%

Value $24.36M Shares 2,000,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $24.27M Shares 2,500,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.1%

Value $23.93M Shares 2,475,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.1%

Value $23.9M Shares 2,475,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —

QTRX QUANTERIX CORP 0.1%

Value $23.11M Shares 545,000 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $22.98M Shares 491,500 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —

VTYX VENTYX BIOSCIENCES INC 0.1%

Value $22.13M Shares 1,114,280 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $21.35M Shares 296,372 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $21.26M Shares 320,617 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —

— SOMALOGIC INC 0.1%

Value $21.06M Shares 1,808,907 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $19.72M Shares 1,000,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —

— SWIFTMERGE ACQUISITION CORP 0.1%

Value $19.69M Shares 1,980,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.1%

Value $19.42M Shares 2,000,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.1%

Value $18.32M Shares 1,900,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP IV 0.1%

Value $17.06M Shares 1,750,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.1%

Value $16.98M Shares 1,732,500 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

RC READY CAPITAL CORP 0.1%

Value $16.89M Shares 1,080,961 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.1%

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

— VECTOR ACQUISITION CORP II 0.1%

Value $16.61M Shares 1,700,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.1%

Value $16.09M Shares 1,650,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.1%

Value $15.05M Shares 1,550,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.1%

Value $14.61M Shares 1,500,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— RADIUS HEALTH INC 0.1%

Value $14.58M Shares 2,107,400 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.1%

Value $14.58M Shares 1,500,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— BERKELEY LTS INC 0.1%

Value $14.31M Shares 787,327 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.1%

Value $13.88M Shares 1,425,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.1%

Value $13.77M Shares 1,407,749 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.1%

Value $13.72M Shares 1,400,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— IKENA ONCOLOGY INC 0.1%

Value $13.56M Shares 1,081,309 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —

— FIFTH WALL ACQUISITN CORP III 0.1%

Value $13.53M Shares 1,360,040 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

— FIBROGEN INC 0.1%

Value $12.96M Shares 919,117 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR II 0.1%

Value $12.16M Shares 1,250,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

NUVB NUVATION BIO INC 0.1%

Value $12.15M Shares 1,430,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

— TCV ACQUISITION CORP 0.1%

Value $11.95M Shares 1,211,459 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.1%

Value $11.8M Shares 1,208,326 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.1%

Value $11.7M Shares 1,200,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.1%

Value $11.64M Shares 1,200,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDINGS VII INC 0.1%

Value $11.25M Shares 1,150,162 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I-A 0.1%

Value $10.98M Shares 1,120,102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.1%

Value $10.97M Shares 1,100,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $10.95M Shares 1,116,833 Share Price $9.80 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 —

— ZEALAND PHARMA A/S 0.1%

Value $10.88M Shares 510,000 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 0.0%

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

— VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $9.87M Shares 1,000,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $9.841M Shares 990,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $9.83M Shares 1,000,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $9.785M Shares 1,000,000 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

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

SVRA SAVARA INC 0.0%

Value $9.635M Shares 7,770,262 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

RCEL AVITA MEDICAL INC 0.0%

Value $9.584M Shares 800,000 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —

— POINT BIOPHARMA GLOBAL INC 0.0%

Value $9.555M Shares 1,706,329 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —

— CLEVER LEAVES HOLDINGS INC 0.0%

Value $9.455M Shares 3,049,853 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

— NABORS ENERGY TRANSITION COR 0.0%

Value $9.135M Shares 900,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $8.562M Shares 882,647 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— EXSCIENTIA PLC 0.0%

Value $8.398M Shares 425,000 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $8.346M Shares 843,046 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $8.336M Shares 854,961 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $8.312M Shares 848,184 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $8.168M Shares 825,100 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $8.139M Shares 835,638 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— JOYY INC 0.0%

Value $8.072M Shares 9,000,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQU CORP IV 0.0%

Value $7.944M Shares 800,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —

VCYT VERACYTE INC 0.0%

Value $7.876M Shares 191,158 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $7.812M Shares 802,028 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

JWSMF JAWS MUSTANG ACQUISITION COR 0.0%

Value $7.8M Shares 800,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $7.792M Shares 800,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $7.655M Shares 782,767 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $7.62M Shares 775,200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —

— MERCATO PARTNERS ACQUISITION 0.0%

Value $7.523M Shares 750,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $7.485M Shares 750,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $7.358M Shares 750,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 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 $7.32M Shares 750,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— RESEARCH ALLIANCE CORP II 0.0%

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

MVLA PATHFINDER ACQUISITION CORP 0.0%

Value $7.275M Shares 750,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— PANACEA ACQUISITION CORP II 0.0%

Value $7.275M Shares 750,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— ARYA SCIENCES ACQUISITN CORP V 0.0%

Value $7.219M Shares 745,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $7.067M Shares 692,810 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —

— DARIOHEALTH CORP 0.0%

Value $7.004M Shares 540,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value $6.967M Shares 264,000 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $6.832M Shares 700,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

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

— KHOSLA VENTURES ACQUISITION 0.0%

Value $6.79M Shares 700,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— THESEUS PHARMACEUTICALS INC 0.0%

Value $6.644M Shares 523,979 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $6.35M Shares 647,945 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

BTTX BETTER THERAPEUTICS INC 0.0%

Value $6.278M Shares 1,350,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —

— FERRO CORP 0.0%

Value $6.215M Shares 284,697 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $6.15M Shares 600,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

RCFUF RCF ACQUISITION CORP 0.0%

Value $6.06M Shares 600,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $5.856M Shares 600,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

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

— BLUE WHALE ACQUISITION CORP 0.0%

Value $5.572M Shares 575,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —

SLAMF SLAM CORP 0.0%

Value $5.561M Shares 570,396 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.0%

Value $5.26M Shares 457,764 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —

COGT COGENT BIOSCIENCES INC 0.0%

Value $5.148M Shares 600,000 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —

— COREPOINT LODGING INC 0.0%

Value $5.087M Shares 324,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $4.94M Shares 500,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

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

— TIO TECH A 0.0%

Value $4.859M Shares 502,001 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP II 0.0%

Value $4.855M Shares 500,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— DRAGONEER GROWTH OPT CORP III 0.0%

Value $4.736M Shares 484,709 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $4.484M Shares 452,519 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $4.379M Shares 450,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— LDH GROWTH CORP I 0.0%

Value $4.288M Shares 436,702 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $4.267M Shares 425,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG II 0.0%

Value $4.169M Shares 425,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— LAMF GLOBAL VENTURES CORP I 0.0%

Value $4.016M Shares 400,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE III FINANCIAL P 0.0%

Value $3.964M Shares 400,000 Share Price $9.91 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 —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $3.923M Shares 810,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

LIANY LIANBIO 0.0%

Value $3.696M Shares 600,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $3.553M Shares 350,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

— UTA ACQUISITION CORPORATION 0.0%

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

TNGX TANGO THERAPEUTICS INC 0.0%

Value $3.282M Shares 300,000 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $3.17M Shares 1,000,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $3.033M Shares 300,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $2.998M Shares 304,698 Share Price $9.84 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 —

— AVROBIO INC 0.0%

Value $2.849M Shares 740,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $2.531M Shares 86,454 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —

— SURFACE ONCOLOGY INC 0.0%

Value $2.486M Shares 520,021 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —

— BROADSCALE ACQUISITION CORP 0.0%

Value $2.485M Shares 250,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.443M Shares 250,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— HUDSON EXECUTIVE INVES III 0.0%

Value $2.43M Shares 250,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $1.949M Shares 200,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN II 0.0%

Value $1.827M Shares 177,580 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $1.458M Shares 150,000 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —

SLDPW SOLID POWER INC 0.0%

Value $1.334M Shares 582,700 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

— THE MUSIC ACQUISITION CORP 0.0%

Value $1.22M Shares 125,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— CRYPTO 1 ACQUISITION CORP 0.0%

Value $1.01M Shares 100,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP III 0.0%

Value $975K Shares 100,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

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

OKLO ALTC ACQUISITION CORP 0.0%

Value $968K Shares 98,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

— MARBLEGATE ACQUISITION CORP 0.0%

Value $735K Shares 1,485,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

— BROADMARK RLTY CAP INC 0.0%

Value $636K Shares 7,174,613 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— BERENSON ACQUISITION CORP I 0.0%

Value $625K Shares 1,237,500 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $596K Shares 53,133 Share Price $11.22 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 —

— KENSINGTON CAPITAL ACQUISITI V 0.0%

Value $576K Shares 581,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— INFLECTION POINT ACQUSTN COR 0.0%

Value $551K Shares 950,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

— ION ACQUISITION CORP 3 LTD 0.0%

Value $549K Shares 56,151 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value $519K Shares 85,838 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —

— METALS ACQUISITION CORP 0.0%

Value $516K Shares 825,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

— SHELTER ACQUISITION CORP I 0.0%

Value $445K Shares 825,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —

— SDCL EDGE ACQUISITION CORP 0.0%

Value $431K Shares 866,250 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— MERCURY ECOM ACQUISITION COR 0.0%

Value $424K Shares 866,250 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

— TIGA ACQUISITION CORP 0.0%

Value $383K Shares 540,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $374K Shares 375,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $373K Shares 466,667 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP II 0.0%

Value $367K Shares 375,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —

— REVOLUTION HEALTHCAR AQ CORP 0.0%

Value $300K Shares 400,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $292K Shares 233,333 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOULOS II INC 0.0%

Value $290K Shares 150,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $282K Shares 333,333 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— BIG SKY GROWTH PARTNERS INC 0.0%

Value $279K Shares 387,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $273K Shares 130,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —

— AGILE GROWTH CORP 0.0%

Value $256K Shares 399,999 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN TRANSITION II 0.0%

Value $251K Shares 150,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —

— CASCADE ACQUISITION CORP 0.0%

Value $247K Shares 495,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

— CORSAIR PARTNERING CORP 0.0%

Value $236K Shares 233,330 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

— CORAZON CAPITAL V838 MONOCER 0.0%

Value $230K Shares 333,334 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.0%

Value $227K Shares 266,666 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $206K Shares 200,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— FORUM MERGER IV CORP 0.0%

Value $205K Shares 250,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $200K Shares 200,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

— FOREST ROAD ACQUISITION COR II 0.0%

Value $195K Shares 250,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —

— LEVERE HOLDINGS CORP 0.0%

Value $195K Shares 266,667 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE ACQUISI CORP IV 0.0%

Value $184K Shares 218,748 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITION CORPORATION 0.0%

Value $178K Shares 200,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

GROVW VIRGIN GROUP ACQUISIT CORP I 0.0%

Value $168K Shares 200,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $157K Shares 120,000 Share Price $1.31 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 —

— EQRX INC 0.0%

Value $156K Shares 150,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

WPCBF WARBURG PINCUS CAPTAL CORP I-B 0.0%

Value $155K Shares 150,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— HUMANCO ACQUISITION CORP 0.0%

Value $150K Shares 200,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —

— WARBURG PINCUS CAPTAL CORP I-A 0.0%

Value $146K Shares 150,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —

— TIO TECH A 0.0%

Value $146K Shares 166,666 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEGIC GRWT CPTL II 0.0%

Value $143K Shares 150,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $131K Shares 125,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

— CATALYST PARTNRS ACQUISITN C 0.0%

Value $130K Shares 150,780 Share Price $0.86 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 —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $126K Shares 125,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTN ACQ CO III L 0.0%

Value $126K Shares 140,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— THUNDER BRIDGE CAP PRTNRS III 0.0%

Value $125K Shares 150,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQU HOLDI III IN 0.0%

Value $124K Shares 100,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $122K Shares 143,750 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— SUPERNOVA PARTNERS ACQUISTN II 0.0%

Value $119K Shares 50,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —

— FTAC HERA ACQUISITION CORP 0.0%

Value $119K Shares 125,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —

— VPC IMPACT ACQUISITION HLDG II 0.0%

Value $105K Shares 106,250 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS VIII INC 0.0%

Value $102K Shares 50,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value $95,000 Shares 125,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

— FINSERV ACQUISITION CORP II 0.0%

Value $93,000 Shares 150,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

— SCION TECH GROWTH II 0.0%

Value $90,000 Shares 150,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

MVLAW PATHFINDER ACQUISITION CORP 0.0%

Value $88,000 Shares 150,000 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE IV INFRATECH PR 0.0%

Value $88,000 Shares 120,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —

— G SQUARED ASCEND I INC 0.0%

Value $86,000 Shares 100,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $84,000 Shares 120,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $82,000 Shares 80,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $82,000 Shares 100,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE II ACQUISITION 0.0%

Value $74,000 Shares 80,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —

— COLONNADE ACQUISITION CORP II 0.0%

Value $72,000 Shares 100,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $70,000 Shares 80,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value $69,000 Shares 50,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

— SVF INVESTMENT CORP 0.0%

Value $65,000 Shares 50,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $58,000 Shares 50,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

— LONGVIEW ACQUISITION CORP II 0.0%

Value $52,000 Shares 60,940 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value $52,000 Shares 60,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

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

— HUDSON EXECUTIVE INVES III 0.0%

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

— THE MUSIC ACQUISITION CORP 0.0%

Value $35,000 Shares 62,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $25,000 Shares 49,995 Share Price $0.50 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 —

— NORTHERN STAR INVEST CORP III 0.0%

Value $15,000 Shares 16,667 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $14,000 Shares 16,666 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —

— SLAM CORP 0.0%

Value $11,000 Shares 17,627 Share Price $0.62 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	3,201,000	$1.52B	7.6%	$474.96	—	—	PUT	78462F103
IQV	IQVIA HLDGS INC	2,930,756	$827M	4.1%	$282.14	—	—	COM	46266C105
SPY	SPDR S&P 500 ETF TR	1,660,000	$788M	3.9%	$474.96	—	—	CALL	78462F103
BSX	BOSTON SCIENTIFIC CORP	16,814,581	$714M	3.6%	$42.48	—	—	COM	101137107
GOOG	ALPHABET INC	228,957	$663M	3.3%	$2893.59	—	—	CAP STK CL C	02079K107
ARMK	ARAMARK	17,962,483	$662M	3.3%	$36.85	—	—	COM	03852U106
TMO	THERMO FISHER SCIENTIFIC INC	972,959	$649M	3.2%	$667.24	—	—	COM	883556102
WAB	WABTEC	6,241,151	$575M	2.9%	$92.11	—	—	COM	929740108
—	XILINX INC	2,643,800	$561M	2.8%	$212.03	—	—	COM	983919101
HWM	HOWMET AEROSPACE INC	16,531,453	$526M	2.6%	$31.83	—	—	COM	443201108
RTX	RAYTHEON TECHNOLOGIES CORP	5,775,386	$497M	2.5%	$86.06	—	—	COM	75513E101
META	META PLATFORMS INC	1,366,545	$460M	2.3%	$336.35	—	—	CL A	30303M102
MSFT	MICROSOFT CORP	1,361,278	$458M	2.3%	$336.32	—	—	COM	594918104
—	BHP GROUP PLC	6,785,000	$406M	2.0%	$59.77	—	—	SPONSORED ADR	05545E209
NYT	NEW YORK TIMES CO	8,336,258	$403M	2.0%	$48.30	—	—	CL A	650111107
MA	MASTERCARD INCORPORATED	1,113,300	$400M	2.0%	$359.32	—	—	CL A	57636Q104
AON	AON PLC	1,193,486	$359M	1.8%	$300.56	—	—	SHS CL A	G0403H108
CNC	CENTENE CORP DEL	4,339,344	$358M	1.8%	$82.40	—	—	COM	15135B101
ELV	ANTHEM INC	755,060	$350M	1.7%	$463.54	—	—	COM	036752103
SHW	SHERWIN WILLIAMS CO	951,068	$335M	1.7%	$352.16	—	—	COM	824348106
TRU	TRANSUNION	2,789,182	$331M	1.7%	$118.58	—	—	COM	89400J107
NOW	SERVICENOW INC	503,150	$327M	1.6%	$649.11	—	—	COM	81762P102
AVGO	BROADCOM INC	481,000	$320M	1.6%	$665.41	—	—	COM	11135F101
BX	BLACKSTONE INC	2,395,336	$310M	1.5%	$129.39	—	—	COM	09260D107
V	VISA INC	1,414,604	$307M	1.5%	$216.71	—	—	COM CL A	92826C839
EFX	EQUIFAX INC	1,005,183	$294M	1.5%	$292.79	—	—	COM	294429105
CRM	SALESFORCE COM INC	1,113,638	$283M	1.4%	$254.13	—	—	COM	79466L302
—	SHAW COMMUNICATIONS INC	7,467,800	$227M	1.1%	$30.37	—	—	CL B CONV	82028K200
ABBV	ABBVIE INC	1,608,451	$218M	1.1%	$135.40	—	—	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	376,000	$213M	1.1%	$567.06	—	—	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	315,701	$206M	1.0%	$651.97	—	—	CL A	16119P108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,190,028	$202M	1.0%	$169.58	—	—	COM	02043Q107
—	NUANCE COMMUNICATIONS INC	3,430,681	$190M	0.9%	$55.32	—	—	COM	67020Y100
BEAM	BEAM THERAPEUTICS INC	2,265,045	$181M	0.9%	$79.69	—	—	COM	07373V105
EXEL	EXELIXIS INC	8,859,157	$162M	0.8%	$18.28	—	—	COM	30161Q104
AVTR	AVANTOR INC	3,642,858	$154M	0.8%	$42.14	—	—	COM	05352A100
—	HORIZON THERAPEUTICS PUB L	1,396,217	$150M	0.8%	$107.76	—	—	SHS	G46188101
NTRA	NATERA INC	1,472,715	$138M	0.7%	$93.39	—	—	COM	632307104
—	IQIYI INC	184,662,000	$134M	0.7%	$0.73	—	—	NOTE 2.000% 4/0	46267XAD0
CVS	CVS HEALTH CORP	1,281,456	$132M	0.7%	$103.16	—	—	COM	126650100
—	LABORATORY CORP AMER HLDGS	414,169	$130M	0.6%	$314.21	—	—	COM NEW	50540R409
ENTA	ENANTA PHARMACEUTICALS INC	1,573,829	$118M	0.6%	$74.78	—	—	COM	29251M106
YMM	FULL TRUCK ALLIANCE CO LTD	14,007,743	$117M	0.6%	$8.37	—	—	SPONSORED ADS	35969L108
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,061,973	$116M	0.6%	$19.09	—	—	COM	462260100
—	COHERENT INC	430,000	$115M	0.6%	$266.56	—	—	COM	192479103
AZN	ASTRAZENECA PLC	1,906,155	$111M	0.6%	$58.25	—	—	SPONSORED ADR	046353108
—	HELLO GROUP INC	123,449,000	$108M	0.5%	$0.87	—	—	NOTE 1.250% 7/0	60879BAB3
—	LUFAX HOLDING LTD	19,019,399	$107M	0.5%	$5.63	—	—	ADS REP SHS CL A	54975P102
CYTK	CYTOKINETICS INC	2,170,342	$98.92M	0.5%	$45.58	—	—	COM NEW	23282W605
—	CATALENT INC	763,561	$97.76M	0.5%	$128.03	—	—	COM	148806102
—	BLUEPRINT MEDICINES CORP	811,747	$86.95M	0.4%	$107.11	—	—	COM	09627Y109
PCG	PG&E CORP	6,305,142	$76.54M	0.4%	$12.14	—	—	COM	69331C108
SRPT	SAREPTA THERAPEUTICS INC	839,009	$75.55M	0.4%	$90.05	—	—	COM	803607100
—	KARUNA THERAPEUTICS INC	550,000	$72.05M	0.4%	$131.00	—	—	COM	48576A100
—	CHANGE HEALTHCARE INC	3,273,600	$69.99M	0.3%	$21.38	—	—	COM	15912K100
UTHR	UNITED THERAPEUTICS CORP DEL	320,760	$69.31M	0.3%	$216.08	—	—	COM	91307C102
RVMD	REVOLUTION MEDICINES INC	2,750,000	$69.22M	0.3%	$25.17	—	—	COM	76155X100
PTGX	PROTAGONIST THERAPEUTICS INC	1,917,134	$65.57M	0.3%	$34.20	—	—	COM	74366E102
BRKR	BRUKER CORP	745,266	$62.53M	0.3%	$83.91	—	—	COM	116794108
—	AMYRIS INC	10,859,811	$58.75M	0.3%	$5.41	—	—	COM NEW	03236M200
—	IMAGO BIOSCIENCES INC	2,471,313	$58.59M	0.3%	$23.71	—	—	COM	45250K107
—	IQIYI INC	80,300,000	$58.22M	0.3%	$0.72	—	—	NOTE 4.000%12/1	46267XAE8
ATTOF	ATENTO S A	2,230,357	$56.94M	0.3%	$25.53	—	—	SHS	L0427L204
JAZZ	JAZZ PHARMACEUTICALS PLC	431,021	$54.91M	0.3%	$127.40	—	—	SHS USD	G50871105
—	ARENA PHARMACEUTICALS INC	522,000	$48.52M	0.2%	$92.94	—	—	COM	040047607
—	BROADMARK RLTY CAP INC	4,850,000	$45.74M	0.2%	$9.43	—	—	COM	11135B100
—	QIAGEN NV	814,064	$45.25M	0.2%	$55.58	—	—	SHS NEW	N72482123
—	ZOGENIX INC	2,766,935	$44.96M	0.2%	$16.25	—	—	COM NEW	98978L204
—	ZENDESK INC	430,000	$44.84M	0.2%	$104.29	—	—	COM	98936J101
CRBU	CARIBOU BIOSCIENCES INC	2,963,448	$44.72M	0.2%	$15.09	—	—	COM	142038108
FATE	FATE THERAPEUTICS INC	757,425	$44.32M	0.2%	$58.51	—	—	COM	31189P102
PACB	PACIFIC BIOSCIENCES CALIF IN	2,045,488	$41.85M	0.2%	$20.46	—	—	COM	69404D108
AGIO	AGIOS PHARMACEUTICALS INC	1,256,578	$41.3M	0.2%	$32.87	—	—	COM	00847X104
—	CLOVIS ONCOLOGY INC	51,910,000	$36.47M	0.2%	$0.70	—	—	NOTE 1.250% 5/0	189464AC4
RGEN	REPLIGEN CORP	136,245	$36.08M	0.2%	$264.84	—	—	COM	759916109
BIIB	BIOGEN INC	147,709	$35.44M	0.2%	$239.92	—	—	COM	09062X103
—	JOYY INC	38,665,000	$35.07M	0.2%	$0.91	—	—	NOTE 0.750% 6/1	98426TAD8
—	CHEMOCENTRYX INC	935,463	$34.06M	0.2%	$36.41	—	—	COM	16383L106
—	MARBLEGATE ACQUISITION CORP	2,970,000	$29.02M	0.1%	$9.77	—	—	COM CL A	56608A105
—	MOMENTIVE GLOBAL INC	1,342,000	$28.38M	0.1%	$21.15	—	—	COM	60878Y108
BEKE	KE HLDGS INC	1,397,000	$28.11M	0.1%	$20.12	—	—	SPONSORED ADS	482497104
—	KHOSLA VENTURES ACQUT CO III	2,809,000	$27.42M	0.1%	$9.76	—	—	COM CL A	482506102
EXAS	EXACT SCIENCES CORP	321,898	$25.05M	0.1%	$77.83	—	—	COM	30063P105
—	GENERATION BIO CO	3,500,000	$24.78M	0.1%	$7.08	—	—	COM	37148K100
—	CARA THERAPEUTICS INC	2,000,000	$24.36M	0.1%	$12.18	—	—	COM	140755109
—	AUSTERLITZ ACQUISITION CORP	2,500,000	$24.27M	0.1%	$9.71	—	—	SHS CL A	G0633D109
—	BERENSON ACQUISITION CORP I	2,475,000	$23.93M	0.1%	$9.67	—	—	CL A COM	083690107
—	METALS ACQUISITION CORP	2,475,000	$23.9M	0.1%	$9.65	—	—	SHS CL A	G60405100
QTRX	QUANTERIX CORP	545,000	$23.11M	0.1%	$42.40	—	—	COM	74766Q101
—	AEROJET ROCKETDYNE HLDGS INC	491,500	$22.98M	0.1%	$46.76	—	—	COM	007800105
VTYX	VENTYX BIOSCIENCES INC	1,114,280	$22.13M	0.1%	$19.86	—	—	COM	92332V107
GPOR	GULFPORT ENERGY CORP	296,372	$21.35M	0.1%	$72.03	—	—	COMMON SHARES	402635502
ARWR	ARROWHEAD PHARMACEUTICALS IN	320,617	$21.26M	0.1%	$66.30	—	—	COM	04280A100
—	SOMALOGIC INC	1,808,907	$21.06M	0.1%	$11.64	—	—	CLASS A COM	83444K105
—	PERSHING SQUARE TONTINE HLDG	1,000,000	$19.72M	0.1%	$19.72	—	—	COM CL A	71531R109
—	SWIFTMERGE ACQUISITION CORP	1,980,000	$19.69M	0.1%	$9.94	—	—	UNIT 12/13/2026	G63836129
—	REVOLUTION HEALTHCAR AQ CORP	2,000,000	$19.42M	0.1%	$9.71	—	—	CLASS A COM	76155Y108
—	INFLECTION POINT ACQUSTN COR	1,900,000	$18.32M	0.1%	$9.64	—	—	CLASS A ORD	G47874121
—	FORTRESS VALUE ACQUISI CORP IV	1,750,000	$17.06M	0.1%	$9.75	—	—	COM CL A	34964K108
—	MERCURY ECOM ACQUISITION COR	1,732,500	$16.98M	0.1%	$9.80	—	—	CLASS A COM	589381102
RC	READY CAPITAL CORP	1,080,961	$16.89M	0.1%	$15.63	—	—	COM	75574U101
—	SDCL EDGE ACQUISITION CORP	1,732,500	$16.88M	0.1%	$9.74	—	—	CL A ORD SHS	G79471101
—	VECTOR ACQUISITION CORP II	1,700,000	$16.61M	0.1%	$9.77	—	—	CL A SHS	G9460A104
—	SHELTER ACQUISITION CORP I	1,650,000	$16.09M	0.1%	$9.75	—	—	CLASS A COM	822821104
—	BIG SKY GROWTH PARTNERS INC	1,550,000	$15.05M	0.1%	$9.71	—	—	CLASS A COM	08954L102
—	KKR ACQUISITION HOLDING I CO	1,500,000	$14.61M	0.1%	$9.74	—	—	COM CLASS A	48253T109
—	RADIUS HEALTH INC	2,107,400	$14.58M	0.1%	$6.92	—	—	COM NEW	750469207
—	AUSTERLITZ ACQUISITION CORP II	1,500,000	$14.58M	0.1%	$9.72	—	—	COM CL A	G0633U101
—	BERKELEY LTS INC	787,327	$14.31M	0.1%	$18.18	—	—	COM	084310101
—	ARES ACQUISITION CORPORATION	1,425,000	$13.88M	0.1%	$9.74	—	—	COM CL A	G33032106
—	HUMANCO ACQUISITION CORP	1,407,749	$13.77M	0.1%	$9.78	—	—	COM CL A	44487N109
—	DISRUPTIVE ACQUISITION CORP	1,400,000	$13.72M	0.1%	$9.80	—	—	CLASS A ORD SHS	G2770Y102
—	IKENA ONCOLOGY INC	1,081,309	$13.56M	0.1%	$12.54	—	—	COM	45175G108
—	FIFTH WALL ACQUISITN CORP III	1,360,040	$13.53M	0.1%	$9.95	—	—	CLASS A ORD SHS	G34142102
—	FIBROGEN INC	919,117	$12.96M	0.1%	$14.10	—	—	COM	31572Q808
—	FOREST ROAD ACQUISITION COR II	1,250,000	$12.16M	0.1%	$9.73	—	—	CL A	34619V103
NUVB	NUVATION BIO INC	1,430,000	$12.15M	0.1%	$8.50	—	—	COM CL A	67080N101
—	TCV ACQUISITION CORP	1,211,459	$11.95M	0.1%	$9.86	—	—	CL A SHS	G8704C124
—	THUNDER BRIDGE CAP PRTNRS III	1,208,326	$11.8M	0.1%	$9.77	—	—	COM CL A	88605T100
—	NIGHTDRAGON ACQUISITION CORP	1,200,000	$11.7M	0.1%	$9.75	—	—	CLASS A COM	65413D105
—	AGILE GROWTH CORP	1,200,000	$11.64M	0.1%	$9.70	—	—	CLASS A ORD	G01202103
—	GORES HOLDINGS VII INC	1,150,162	$11.25M	0.1%	$9.78	—	—	COM CL A	38286T101
—	WARBURG PINCUS CAPTAL CORP I-A	1,120,102	$10.98M	0.1%	$9.80	—	—	SHS CL A	G9461D107
—	GORES METROPOULOS II INC	1,100,000	$10.97M	0.1%	$9.97	—	—	CL A	382873107
—	TPG PACE BENEFICIAL II CORP	1,116,833	$10.95M	0.1%	$9.80	—	—	COMMON STOCK	G89826104
GRND	TIGA ACQUISITION CORP	1,080,000	$10.94M	0.1%	$10.13	—	—	SHS CL A	G88672103
—	ZEALAND PHARMA A/S	510,000	$10.88M	0.1%	$21.34	—	—	SPONSORED ADR	98920Y304
—	TAILWIND TWO ACQUISITION COR	1,000,000	$9.89M	0.0%	$9.89	—	—	SHS CL A	G86613109
—	VIRGIN GROUP ACQUISIT CORP I	1,000,000	$9.87M	0.0%	$9.87	—	—	SHS CL A	G9460K102
—	CASCADE ACQUISITION CORP	990,000	$9.841M	0.0%	$9.94	—	—	COM CL A	147151104
—	CHURCHILL CAPITAL CORP VII	1,000,000	$9.83M	0.0%	$9.83	—	—	COM CL A	17144M102
—	CORAZON CAPITAL V838 MONOCER	1,000,000	$9.785M	0.0%	$9.79	—	—	CLASS A ORD SHS	G24237102
—	FORUM MERGER IV CORP	1,000,000	$9.74M	0.0%	$9.74	—	—	CLASS A COM	349875104
SVRA	SAVARA INC	7,770,262	$9.635M	0.0%	$1.24	—	—	COM	805111101
RCEL	AVITA MEDICAL INC	800,000	$9.584M	0.0%	$11.98	—	—	COM	05380C102
—	POINT BIOPHARMA GLOBAL INC	1,706,329	$9.555M	0.0%	$5.60	—	—	COM	730541109
—	CLEVER LEAVES HOLDINGS INC	3,049,853	$9.455M	0.0%	$3.10	—	—	COM	186760104
—	NABORS ENERGY TRANSITION COR	900,000	$9.135M	0.0%	$10.15	—	—	UNIT 99/99/9999	629567207
—	INTERPRIVATE II ACQUISITION	882,647	$8.562M	0.0%	$9.70	—	—	CL A COM	46064Q108
—	EXSCIENTIA PLC	425,000	$8.398M	0.0%	$19.76	—	—	ADS	30223G102
—	GORES TECHNOLOGY PARTNERS II	843,046	$8.346M	0.0%	$9.90	—	—	CLASS A COM	38287L107
—	RXR ACQUISITION CORP	854,961	$8.336M	0.0%	$9.75	—	—	CLASS A COM	74981W107
—	POST HOLDINGS PARTNERING COR	848,184	$8.312M	0.0%	$9.80	—	—	COM SER A	737465104
—	NOVUS CAPITAL CORPORATION II	825,100	$8.168M	0.0%	$9.90	—	—	COM CL A	67012W104
—	CATALYST PARTNRS ACQUISITN C	835,638	$8.139M	0.0%	$9.74	—	—	CLASS A ORD SHS	G19550105
—	JOYY INC	9,000,000	$8.072M	0.0%	$0.90	—	—	NOTE 1.375% 6/1	98426TAF3
—	ARYA SCIENCES ACQU CORP IV	800,000	$7.944M	0.0%	$9.93	—	—	CL A	G31659108
VCYT	VERACYTE INC	191,158	$7.876M	0.0%	$41.20	—	—	COM	92337F107
—	LANDCADIA HOLDINGS IV INC	802,028	$7.812M	0.0%	$9.74	—	—	CLASS A COM	51477A104
JWSMF	JAWS MUSTANG ACQUISITION COR	800,000	$7.8M	0.0%	$9.75	—	—	SHS CL A	G50737108
—	LEVERE HOLDINGS CORP	800,000	$7.792M	0.0%	$9.74	—	—	CLASS A ORD SHS	G5462L106
—	CHURCHILL CAPITAL CORP VI	782,767	$7.655M	0.0%	$9.78	—	—	COM CL A	17143W101
—	KENSINGTON CAPITAL ACQUISITI V	775,200	$7.62M	0.0%	$9.83	—	—	SHS CL A	G5251K103
—	MERCATO PARTNERS ACQUISITION	750,000	$7.523M	0.0%	$10.03	—	—	UNIT 10/29/2026	58759A207
—	ARCLIGHT CLEAN TRANSITION II	750,000	$7.485M	0.0%	$9.98	—	—	CLASS A ORD SHS	G0R21B104
—	SOCIAL LEVERAGE ACQUISN CORP	750,000	$7.358M	0.0%	$9.81	—	—	COM CL A	83363K102
—	APOLLO STRATEGIC GRWT CPTL II	750,000	$7.335M	0.0%	$9.78	—	—	SHS CL A	G0412A102
—	WARBURG PINCUS CAPTAL CORP I-B	750,000	$7.32M	0.0%	$9.76	—	—	SHS CL A	G9460M108
—	RESEARCH ALLIANCE CORP II	750,000	$7.29M	0.0%	$9.72	—	—	COM CL A	760873109
MVLA	PATHFINDER ACQUISITION CORP	750,000	$7.275M	0.0%	$9.70	—	—	CL A	G04119106
—	PANACEA ACQUISITION CORP II	750,000	$7.275M	0.0%	$9.70	—	—	CL A SHS	G6882C106
—	ARYA SCIENCES ACQUISITN CORP V	745,000	$7.219M	0.0%	$9.69	—	—	CLASS A ORD SHS	G31658100
—	GORES HLDGS VIII INC	692,810	$7.067M	0.0%	$10.20	—	—	CL A	382863108
—	DARIOHEALTH CORP	540,000	$7.004M	0.0%	$12.97	—	—	COM NEW	23725P209
—	BLUEROCK RESIDENTIAL GWT REI	264,000	$6.967M	0.0%	$26.39	—	—	COM CL A	09627J102
—	CORSAIR PARTNERING CORP	700,000	$6.832M	0.0%	$9.76	—	—	SHS CL A	G2540H108
—	SUPERNOVA PARTN ACQ CO III L	700,000	$6.825M	0.0%	$9.75	—	—	SHS CL A	G8T90F102
—	KHOSLA VENTURES ACQUISITION	700,000	$6.79M	0.0%	$9.70	—	—	CL A	482504107
—	THESEUS PHARMACEUTICALS INC	523,979	$6.644M	0.0%	$12.68	—	—	COM	88369M101
—	ROCKET INTERNET GRWT OPRT CO	647,945	$6.35M	0.0%	$9.80	—	—	SHS CL A	G7613T103
BTTX	BETTER THERAPEUTICS INC	1,350,000	$6.278M	0.0%	$4.65	—	—	COMMON STOCK	08773T104
—	FERRO CORP	284,697	$6.215M	0.0%	$21.83	—	—	COM	315405100
—	VPC IMPACT ACQU HOLDI III IN	600,000	$6.15M	0.0%	$10.25	—	—	COM CL A	91835J108
RCFUF	RCF ACQUISITION CORP	600,000	$6.06M	0.0%	$10.10	—	—	UNIT 99/99/9999	G7330C128
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.856M	0.0%	$9.76	—	—	CLASS A COM	46064T102
—	FINSERV ACQUISITION CORP II	600,000	$5.832M	0.0%	$9.72	—	—	COM CL A	31809Y103
—	BLUE WHALE ACQUISITION CORP	575,000	$5.572M	0.0%	$9.69	—	—	CLASS A ORD SHS	G1330M103
SLAMF	SLAM CORP	570,396	$5.561M	0.0%	$9.75	—	—	CL A SHS	G8210L105
ANNX	ANNEXON INC	457,764	$5.26M	0.0%	$11.49	—	—	COM	03589W102
COGT	COGENT BIOSCIENCES INC	600,000	$5.148M	0.0%	$8.58	—	—	COM	19240Q201
—	COREPOINT LODGING INC	324,000	$5.087M	0.0%	$15.70	—	—	COM	21872Ll04
—	G SQUARED ASCEND I INC	500,000	$4.94M	0.0%	$9.88	—	—	SHS CL A	G4204R109
—	FTAC HERA ACQUISITION CORP	500,000	$4.885M	0.0%	$9.77	—	—	CLASS A ORD SHS	G3728Y103
—	TIO TECH A	502,001	$4.859M	0.0%	$9.68	—	—	CLASS A ORD SHS	G8T10C106
—	COLONNADE ACQUISITION CORP II	500,000	$4.855M	0.0%	$9.71	—	—	SHS CL A	G2284B101
—	DRAGONEER GROWTH OPT CORP III	484,709	$4.736M	0.0%	$9.77	—	—	CL A SHS	G28315102
—	GORES TECHNOLOGY PARTNERS IN	452,519	$4.484M	0.0%	$9.91	—	—	CLASS A COM	382870103
—	SCION TECH GROWTH II	450,000	$4.379M	0.0%	$9.73	—	—	CL A SHS	G31070108
—	LDH GROWTH CORP I	436,702	$4.288M	0.0%	$9.82	—	—	CLASS A ORD SHS	G54094100
—	SVF INVESTMENT CORP	425,000	$4.267M	0.0%	$10.04	—	—	CL A SHS	G8601L102
—	VPC IMPACT ACQUISITION HLDG II	425,000	$4.169M	0.0%	$9.81	—	—	CLASS A ORD	G9460L126
—	LAMF GLOBAL VENTURES CORP I	400,000	$4.016M	0.0%	$10.04	—	—	UNIT 11/05/2026	G5338L116
—	INTERPRIVATE III FINANCIAL P	400,000	$3.964M	0.0%	$9.91	—	—	COM CL A	46064R106
—	FIRST RESERVE SUSTAINABLE GW	400,000	$3.96M	0.0%	$9.90	—	—	CLASS A COM	336169107
—	LONGBOARD PHARMACEUTICALS IN	810,500	$3.923M	0.0%	$4.84	—	—	COM	54300N103
LIANY	LIANBIO	600,000	$3.696M	0.0%	$6.16	—	—	SPONSORED ADS	53000N108
—	VMG CONSUMER ACQUISITION COR	350,000	$3.553M	0.0%	$10.15	—	—	UNIT 11/08/2026	91842V201
—	UTA ACQUISITION CORPORATION	350,000	$3.518M	0.0%	$10.05	—	—	UNIT 12/01/2026	G9473A125
TNGX	TANGO THERAPEUTICS INC	300,000	$3.282M	0.0%	$10.94	—	—	COM	87583X109
CMPX	COMPASS THERAPEUTICS INC	1,000,000	$3.17M	0.0%	$3.17	—	—	COM	20454B104
—	BLOCKCHAIN COINVSTRS ACQ CRP	300,000	$3.033M	0.0%	$10.11	—	—	UNIT 09/01/2026	G11765123
—	LONGVIEW ACQUISITION CORP II	304,698	$2.998M	0.0%	$9.84	—	—	COM CL A	54319Q105
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.919M	0.0%	$9.73	—	—	CL A ORD SHS	G54035103
—	AVROBIO INC	740,000	$2.849M	0.0%	$3.85	—	—	COM	05455M100
—	GLOBAL BLOOD THERAPEUTICS IN	86,454	$2.531M	0.0%	$29.28	—	—	COM	37890U108
—	SURFACE ONCOLOGY INC	520,021	$2.486M	0.0%	$4.78	—	—	COM	86877M209
—	BROADSCALE ACQUISITION CORP	250,000	$2.485M	0.0%	$9.94	—	—	COM CL A	11134Y101
—	LIVE OAK MOBILITY ACQUISI CO	250,000	$2.443M	0.0%	$9.77	—	—	COM CL A	538126103
—	HUDSON EXECUTIVE INVES III	250,000	$2.43M	0.0%	$9.72	—	—	COM CL A	44376L107
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.949M	0.0%	$9.74	—	—	SHS CL A	G0477L100
—	SUPERNOVA PARTNERS ACQUISTN II	177,580	$1.827M	0.0%	$10.29	—	—	SHS CL A	G8T86C105
—	PRIVETERRA ACQUISITION CORP	150,000	$1.458M	0.0%	$9.72	—	—	CL A	74275N102
SLDPW	SOLID POWER INC	582,700	$1.334M	0.0%	$2.29	—	—	*W EXP 03/19/202	83422N113
—	THE MUSIC ACQUISITION CORP	125,000	$1.22M	0.0%	$9.76	—	—	COM CLASS A	62752R100
—	CRYPTO 1 ACQUISITION CORP	100,000	$1.01M	0.0%	$10.10	—	—	UNIT 04/30/2028	G3168A128
—	NORTHERN STAR INVEST CORP III	100,000	$975K	0.0%	$9.75	—	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	100,000	$974K	0.0%	$9.74	—	—	COM CL A	66575B101
OKLO	ALTC ACQUISITION CORP	98,300	$968K	0.0%	$9.85	—	—	COM CL A	02156V109
—	MARBLEGATE ACQUISITION CORP	1,485,000	$735K	0.0%	$0.49	—	—	*W EXP 08/31/202	56608A113
—	BROADMARK RLTY CAP INC	7,174,613	$636K	0.0%	$0.09	—	—	*W EXP 11/15/202	11135B118
—	BERENSON ACQUISITION CORP I	1,237,500	$625K	0.0%	$0.51	—	—	*W EXP 08/01/202	083690115
GRFS	GRIFOLS S A	53,133	$596K	0.0%	$11.22	—	—	SP ADR REP B NVT	398438408
—	SPARTAN ACQUISITION CORP III	60,053	$593K	0.0%	$9.87	—	—	COM CL A	84677R106
—	KENSINGTON CAPITAL ACQUISITI V	581,400	$576K	0.0%	$0.99	—	—	*W EXP 99/99/999	G5251K129
—	INFLECTION POINT ACQUSTN COR	950,000	$551K	0.0%	$0.58	—	—	*W EXP 09/21/202	G47874113
—	ION ACQUISITION CORP 3 LTD	56,151	$549K	0.0%	$9.78	—	—	SHS CL A	G4940J114
—	GOL LINHAS AEREAS INTELIGENT	85,838	$519K	0.0%	$6.05	—	—	SPON ADR PFD NEW	38045R206
—	METALS ACQUISITION CORP	825,000	$516K	0.0%	$0.63	—	—	*W EXP 99/99/999	G60405126
—	SHELTER ACQUISITION CORP I	825,000	$445K	0.0%	$0.54	—	—	*W EXP 02/25/202	822821112
—	SDCL EDGE ACQUISITION CORP	866,250	$431K	0.0%	$0.50	—	—	*W EXP 99/99/999	G79471127
—	MERCURY ECOM ACQUISITION COR	866,250	$424K	0.0%	$0.49	—	—	*W EXP 07/27/202	589381110
—	TIGA ACQUISITION CORP	540,000	$383K	0.0%	$0.71	—	—	*W EXP 11/06/202	G88672111
—	KKR ACQUISITION HOLDING I CO	375,000	$374K	0.0%	$1.00	—	—	*W EXP 99/99/999	48253T117
—	DISRUPTIVE ACQUISITION CORP	466,667	$373K	0.0%	$0.80	—	—	*W EXP 03/06/202	G2770Y128
—	AUSTERLITZ ACQUISITION CORP II	375,000	$367K	0.0%	$0.98	—	—	*W EXP 02/19/202	G0633U127
—	REVOLUTION HEALTHCAR AQ CORP	400,000	$300K	0.0%	$0.75	—	—	*W EXP 12/31/202	76155Y116
—	NOVUS CAPITAL CORPORATION II	233,333	$292K	0.0%	$1.25	—	—	*W EXP 02/02/202	67012W112
—	GORES METROPOULOS II INC	150,000	$290K	0.0%	$1.93	—	—	*W EXP 01/31/202	382873115
—	TAILWIND TWO ACQUISITION COR	333,333	$282K	0.0%	$0.85	—	—	*W EXP 03/09/202	G86613125
—	BIG SKY GROWTH PARTNERS INC	387,500	$279K	0.0%	$0.72	—	—	*W EXP 04/01/202	08954L110
—	NEW ORIENTAL ED & TECHNOLOGY	130,000	$273K	0.0%	$2.10	—	—	SPON ADR	647581107
—	AGILE GROWTH CORP	399,999	$256K	0.0%	$0.64	—	—	*W EXP 03/09/202	G01202111
—	ARCLIGHT CLEAN TRANSITION II	150,000	$251K	0.0%	$1.67	—	—	*W EXP 03/16/202	G0R21B112
—	CASCADE ACQUISITION CORP	495,000	$247K	0.0%	$0.50	—	—	*W EXP 11/30/202	147151112
—	CORSAIR PARTNERING CORP	233,330	$236K	0.0%	$1.01	—	—	*W EXP 07/06/202	G2540H116
—	CORAZON CAPITAL V838 MONOCER	333,334	$230K	0.0%	$0.69	—	—	*W EXP 03/24/202	G24237128
—	POST HOLDINGS PARTNERING COR	266,666	$227K	0.0%	$0.85	—	—	*W EXP 04/12/202	737465112
JWSWF	JAWS MUSTANG ACQUISITION COR	200,000	$206K	0.0%	$1.03	—	—	*W EXP 01/30/202	G50737124
—	FORUM MERGER IV CORP	250,000	$205K	0.0%	$0.82	—	—	*W EXP 03/15/202	349875112
—	CHURCHILL CAPITAL CORP VII	200,000	$200K	0.0%	$1.00	—	—	*W EXP 02/29/202	17144M110
—	FOREST ROAD ACQUISITION COR II	250,000	$195K	0.0%	$0.78	—	—	*W EXP 01/15/202	34619V111
—	LEVERE HOLDINGS CORP	266,667	$195K	0.0%	$0.73	—	—	*W EXP 03/09/202	G5462L122
—	FORTRESS VALUE ACQUISI CORP IV	218,748	$184K	0.0%	$0.84	—	—	*W EXP 03/18/202	34964K116
—	ARES ACQUISITION CORPORATION	200,000	$178K	0.0%	$0.89	—	—	*W EXP 99/99/999	G33032122
GROVW	VIRGIN GROUP ACQUISIT CORP I	200,000	$168K	0.0%	$0.84	—	—	*W EXP 03/13/202	G9460K128
—	GORES TECHNOLOGY PARTNERS II	120,000	$157K	0.0%	$1.31	—	—	*W EXP 03/16/202	38287L115
—	SOCIAL LEVERAGE ACQUISN CORP	187,500	$156K	0.0%	$0.83	—	—	*W EXP 02/17/202	83363K110
—	EQRX INC	150,000	$156K	0.0%	$1.04	—	—	*W EXP 12/17/202	26886C115
WPCBF	WARBURG PINCUS CAPTAL CORP I-B	150,000	$155K	0.0%	$1.03	—	—	*W EXP 99/99/999	G9460M124
—	HUMANCO ACQUISITION CORP	200,000	$150K	0.0%	$0.75	—	—	*W EXP 99/99/999	44487N117
—	WARBURG PINCUS CAPTAL CORP I-A	150,000	$146K	0.0%	$0.97	—	—	*W EXP 99/99/999	G9461D115
—	TIO TECH A	166,666	$146K	0.0%	$0.88	—	—	*W EXP 04/12/202	G8T10C114
—	APOLLO STRATEGIC GRWT CPTL II	150,000	$143K	0.0%	$0.95	—	—	*W EXP 02/12/202	G0412A128
—	AUSTERLITZ ACQUISITION CORP	125,000	$131K	0.0%	$1.05	—	—	*W EXP 02/19/202	G0633D125
—	CATALYST PARTNRS ACQUISITN C	150,780	$130K	0.0%	$0.86	—	—	*W EXP 05/12/202	G19550121
—	GORES HOLDINGS VII INC	93,750	$128K	0.0%	$1.37	—	—	*W EXP 02/25/202	38286T119
—	LANDCADIA HOLDINGS IV INC	125,000	$126K	0.0%	$1.01	—	—	*W EXP 03/29/202	51477A112
—	SUPERNOVA PARTN ACQ CO III L	140,000	$126K	0.0%	$0.90	—	—	*W EXP 99/99/999	G8T90F128
—	THUNDER BRIDGE CAP PRTNRS III	150,000	$125K	0.0%	$0.83	—	—	*W EXP 02/15/202	88605T118
—	VPC IMPACT ACQU HOLDI III IN	100,000	$124K	0.0%	$1.24	—	—	*W EXP 09/03/202	91835J116
—	BLUE WHALE ACQUISITION CORP	143,750	$122K	0.0%	$0.85	—	—	*W EXP 07/30/202	G1330M129
—	SUPERNOVA PARTNERS ACQUISTN II	50,000	$119K	0.0%	$2.38	—	—	*W EXP 99/99/999	G8T86C121
—	FTAC HERA ACQUISITION CORP	125,000	$119K	0.0%	$0.95	—	—	*W EXP 02/28/202	G3728Y111
—	VPC IMPACT ACQUISITION HLDG II	106,250	$105K	0.0%	$0.99	—	—	*W EXP 03/05/202	G9460L118
—	GORES HLDGS VIII INC	50,000	$102K	0.0%	$2.04	—	—	*W EXP 03/01/202	382863116
—	ROCKET INTERNET GRWT OPRT CO	125,000	$95,000	0.0%	$0.76	—	—	*W EXP 99/99/999	G7613T129
—	FINSERV ACQUISITION CORP II	150,000	$93,000	0.0%	$0.62	—	—	*W EXP 02/17/202	31809Y111
—	SCION TECH GROWTH II	150,000	$90,000	0.0%	$0.60	—	—	*W EXP 01/28/202	G31070116
MVLAW	PATHFINDER ACQUISITION CORP	150,000	$88,000	0.0%	$0.59	—	—	*W EXP 02/19/202	G04119122
—	INTERPRIVATE IV INFRATECH PR	120,000	$88,000	0.0%	$0.73	—	—	*W EXP 03/05/202	46064T110
—	G SQUARED ASCEND I INC	100,000	$86,000	0.0%	$0.86	—	—	*W EXP 02/01/202	G4204R117
—	RXR ACQUISITION CORP	120,000	$84,000	0.0%	$0.70	—	—	*W EXP 03/08/202	74981W115
—	CHURCHILL CAPITAL CORP VI	80,000	$82,000	0.0%	$1.02	—	—	*W EXP 02/17/202	17143W119
—	FIRST RESERVE SUSTAINABLE GW	100,000	$82,000	0.0%	$0.82	—	—	*W EXP 03/05/202	336169115
—	INTERPRIVATE II ACQUISITION	80,000	$74,000	0.0%	$0.93	—	—	*W EXP 09/03/202	46064Q116
—	COLONNADE ACQUISITION CORP II	100,000	$72,000	0.0%	$0.72	—	—	*W EXP 99/99/999	G2284B119
—	NIGHTDRAGON ACQUISITION CORP	80,000	$70,000	0.0%	$0.88	—	—	*W EXP 02/26/202	65413D113
—	GORES TECHNOLOGY PARTNERS IN	50,000	$69,000	0.0%	$1.38	—	—	*W EXP 03/16/202	382870111
—	SVF INVESTMENT CORP	50,000	$65,000	0.0%	$1.30	—	—	*W EXP 12/20/202	G8601L128
—	LIVE OAK MOBILITY ACQUISI CO	50,000	$58,000	0.0%	$1.16	—	—	*W EXP 03/04/202	538126111
—	LONGVIEW ACQUISITION CORP II	60,940	$52,000	0.0%	$0.85	—	—	*W EXP 99/99/999	54319Q113
—	LAZARD GROWTH ACQUISITION CO	60,000	$52,000	0.0%	$0.87	—	—	*W EXP 02/10/202	G54035111
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$40,000	0.0%	$0.80	—	—	*W EXP 99/99/999	G0477L126
—	HUDSON EXECUTIVE INVES III	50,000	$40,000	0.0%	$0.80	—	—	*W EXP 02/22/202	44376L115
—	THE MUSIC ACQUISITION CORP	62,500	$35,000	0.0%	$0.56	—	—	*W EXP 02/05/202	62752R118
—	PRIVETERRA ACQUISITION CORP	49,995	$25,000	0.0%	$0.50	—	—	*W EXP 02/28/202	74275N110
—	LDH GROWTH CORP I	30,000	$23,000	0.0%	$0.77	—	—	*W EXP 03/17/202	G54094126
—	NORTHERN STAR INVEST CORP III	16,667	$15,000	0.0%	$0.90	—	—	*W EXP 02/25/202	66574L118
—	NORTHERN STAR INVEST CORP IV	16,666	$14,000	0.0%	$0.84	—	—	*W EXP 02/25/202	66575B119
—	SLAM CORP	17,627	$11,000	0.0%	$0.62	—	—	*W EXP 02/23/202	G8210L121