Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	553,245	$102M	9.1%	$183.71	—	COM	015351109
—	PROOFPOINT INC	304,666	$52.94M	4.7%	$173.76	—	COM	743424103
JWSMF	JAWS MUSTANG ACQUISITION COR	3,645,706	$35.58M	3.2%	$9.86	0.0%	SHS CL A	G50737108
—	TALEND S A	502,764	$32.98M	2.9%	$65.60	—	ADS	874224207
DNA	SOARING EAGLE ACQUISITION CO	2,274,070	$22.65M	2.0%	$9.96	—	CL A SHS	G8354H126
—	CHURCHILL CAPITAL CORP VI	1,964,483	$19.37M	1.7%	$9.86	—	COM CL A	17143W101
—	CAPITOL INVESTMENT CORP V	1,855,895	$18.5M	1.7%	$9.97	—	COM CL A	14064F100
SLAMF	SLAM CORP	1,904,644	$18.46M	1.6%	$9.76	0.0%	CL A SHS	G8210L105
—	QTS RLTY TR INC	214,286	$16.56M	1.5%	$77.30	—	COM CL A	74736A103
—	FOREST ROAD ACQUISITION COR	1,640,770	$16.08M	1.4%	$9.80	—	CL A	34619V103
—	PROPTECH INVESTMENT CORP II	1,593,152	$15.52M	1.4%	$9.78	—	COM CL A	743497109
—	MONTES ARCHIMEDES ACQUISITIO	1,499,175	$14.83M	1.3%	$9.85	—	COM CL A	612657106
—	FORUM MERGER IV CORP	1,499,992	$14.66M	1.3%	$9.77	—	CLASS A COM	349875104
—	GORES TECHNOLOGY PARTNERS II	1,399,995	$13.93M	1.2%	$9.95	—	CLASS A COM	38287L107
—	POWER & DIGITAL INFRA ACQ CO	1,411,180	$13.87M	1.2%	$9.83	—	COM CL A	739190106
—	GORES TECHNOLOGY PARTNERS IN	1,343,990	$13.51M	1.2%	$10.05	—	CLASS A COM	382870103
—	TAILWIND ACQUISITION CORP	1,275,655	$12.72M	1.1%	$9.97	—	COM CL A	87403Q102
—	BRIGHT LIGHTS ACQUISITION CO	1,284,882	$12.44M	1.1%	$9.60	—	COM CL A	10920K101
—	FUSION ACQUISITION CORP	1,226,540	$12.2M	1.1%	$10.04	—	CL A	36118H105
—	CC NEUBERGER PRIN HLDGS II	1,184,494	$11.71M	1.0%	$9.88	—	SHS CL A	G3166T103
—	FUSION ACQUISITION CORP II	1,154,001	$11.16M	1.0%	$9.67	—	COM CL A	36118N102
—	LDH GROWTH CORP I	1,128,255	$10.99M	1.0%	$9.74	—	CLASS A ORD SHS	G54094100
—	ALTIMAR ACQUISITION CORP II	1,108,844	$10.78M	1.0%	$9.72	—	SHS CL A	G03709105
—	PRA HEALTH SCIENCES INC	63,772	$10.54M	0.9%	$165.21	—	COM	69354M108
—	CITIC CAPITAL ACQUISITION CO	1,043,070	$10.34M	0.9%	$10.14	—	COM CL A	G21513109
—	CORNER GROWTH ACQUISITION CO	1,057,746	$10.3M	0.9%	$9.79	—	CL A SHS	G2425N105
—	SUSTAINABLE OPPORTNTS ACQ CO	1,023,822	$10.19M	0.9%	$9.95	—	ORD SHS A	G8598Y109
—	SPARTAN ACQUISITION CORP III	1,024,260	$10.02M	0.9%	$9.78	—	COM CL A	84677R106
—	GENESIS PK ACQUISITION CORP	959,694	$9.894M	0.9%	$10.49	—	SHS CL A	G38245109
—	CERBERUS TELECOM ACQUISITION	988,212	$9.813M	0.9%	$9.93	—	SHS CL A	G2040C104
—	TAILWIND INTERNATNAL ACQ COR	990,717	$9.58M	0.9%	$9.67	—	COM CL A	G8662F101
SCPE	SC HEALTH CORP	914,550	$9.219M	0.8%	$10.09	—	COM CL A	G78516203
SPWH	SPORTSMANS WHSE HLDGS INC	510,229	$9.067M	0.8%	$17.69	0.0%	COM	84920Y106
SV	SPRING VY ACQUISITION CORP	885,247	$8.861M	0.8%	$10.01	—	CL A	G8377A108
—	REDBALL ACQUISITION CORP	887,334	$8.669M	0.8%	$9.93	—	COM CL A	G7417R105
—	ALASKA COMMUNICATIONS SYS GR	2,585,526	$8.61M	0.8%	$3.33	—	COM	01167P101
—	ROTH CH ACQUISITION III CO	852,680	$8.416M	0.8%	$9.87	—	COM	77867Q102
—	PERIPHAS CAPITAL PARTNERING	339,285	$8.317M	0.7%	$23.93	—	COM CL A	713895100
—	NOVUS CAPITAL CORPORATION II	783,723	$7.641M	0.7%	$9.75	—	COM CL A	67012W104
—	UNION ACQUISITION CORP II	749,535	$7.563M	0.7%	$10.08	—	SHS	G9402Q100
—	EXECUTIVE NETWORK PARTNERING	774,215	$7.541M	0.7%	$9.73	—	CL A	30158L100
—	BROADSCALE ACQUISITION CORP	773,072	$7.507M	0.7%	$9.71	—	COM CL A	11134Y101
—	GIGCAPITAL4 INC	749,926	$7.387M	0.7%	$9.85	—	COM	37518G101
—	FTAC HERA ACQUISITION CORP	749,992	$7.312M	0.7%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	CM LIFE SCIENCES III INC	699,990	$7.224M	0.6%	$10.32	—	CLASS A COM	125841106
—	EMPOWERMENT & INCLUSION CAPI	734,629	$7.185M	0.6%	$9.67	—	COM CL A	29248N100
—	SPARTAN ACQUISITION CORP II	716,716	$7.16M	0.6%	$9.99	—	COM	846775104
—	AJAX I	710,000	$7.072M	0.6%	$10.86	—	COM	G0190X100
—	7GC & CO HOLDINGS INC	715,772	$6.929M	0.6%	$9.89	—	COM CL A	81786A107
—	JAWS JUGGERNAUT ACQUISITN CO	684,343	$6.884M	0.6%	$10.06	—	UNIT 06/17/2026	G50735128
—	10X CAPITAL VENTURE ACQU COR	667,797	$6.651M	0.6%	$9.96	—	COM CL A	88025V107
—	LUX HEALTH TECH ACQUISITION	655,619	$6.484M	0.6%	$10.08	—	COM CL A	55068A100
—	COMPUTE HEALTH ACQUISITIN CO	658,928	$6.471M	0.6%	$9.82	—	COM CL A	204833107
—	SEAPORT GLOBAL ACQUISITN COR	637,713	$6.352M	0.6%	$9.84	—	COM CL A	812227106
GNRSQ	GREENROSE ACQUISITION CORP	635,073	$6.344M	0.6%	$10.05	-0.6%	COM	395392103
GRND	TIGA ACQUISITION CORP	625,630	$6.275M	0.6%	$10.04	—	SHS CL A	G88672103
—	FORESIGHT ACQUISITION CORP	633,844	$6.269M	0.6%	$9.89	—	CL A	34552Y106
—	BETTER WORLD ACQUISITION COR	582,000	$5.808M	0.5%	$9.97	—	COM	08772B104
—	VPC IMPACT ACQUISITION HLDG	590,696	$5.747M	0.5%	$9.73	—	CLASS A ORD	G9460L126
NOTE	DUDDELL STREET ACQUISITN COR	585,269	$5.671M	0.5%	$121.79	-3.5%	CL A	G28553108
—	DMY TECHNOLOGY GROUP INC IV	578,075	$5.648M	0.5%	$9.77	—	COM CL A	23344K102
—	CHP MERGER CORP	556,993	$5.542M	0.5%	$10.07	—	COM CL A	12558Y106
—	ASCENDANT DIGITAL ACQUISITIO	553,090	$5.503M	0.5%	$9.95	—	COM CL A	G05155109
—	AEQUI ACQUISITION CORP	560,194	$5.462M	0.5%	$9.68	—	COM CL A	00775W102
—	BROOKFIELD PROPERTY PARTRS L	287,994	$5.457M	0.5%	$18.95	—	UNIT LTD PARTN	G16249107
—	JAWS HURRICANE ACQUISITN COR	538,737	$5.42M	0.5%	$10.06	—	UNIT 06/08/2026	47201B202
—	ABG ACQUISITION CORP I	542,277	$5.314M	0.5%	$9.89	—	CL A SHS	G00496102
—	VELOCITY ACQUISITION CORP	549,996	$5.313M	0.5%	$9.66	—	COM CL A	92259E104
—	NUANCE COMMUNICATIONS INC	97,391	$5.302M	0.5%	$54.44	—	COM	67020Y100
—	GORES GUGGENHEIM INC	524,990	$5.127M	0.5%	$9.77	—	CLASS A COM	38286Q107
AUR	REINVENT TECHNOLOGY PARTNERS	516,731	$5.11M	0.5%	$9.89	—	CLASS A ORD SHS	G7484L106
—	PTK ACQUISITION CORP	511,560	$5.07M	0.5%	$9.84	—	COM	69375F108
—	B RILEY PRINCIPAL 150 MERGER	493,497	$4.812M	0.4%	$9.75	—	COM CL A	05601V103
—	WELBILT INC	207,800	$4.811M	0.4%	$23.15	—	COM	949090104
—	AVANTI ACQUISITION CORP	489,845	$4.771M	0.4%	$10.28	—	SHS CL A	G0682V109
—	CC NEUBERGER PRINCIPAL HOLDN	473,745	$4.633M	0.4%	$9.71	—	SHS CL A	G1992N100
—	ROMAN DBDR TECH ACQUISITION	455,966	$4.61M	0.4%	$10.06	—	COM CL A	77584N101
—	MOTIVE CAPITAL CORP	465,981	$4.553M	0.4%	$9.80	—	SHS CL A	G6293A103
—	CONSTELLATION PHARMCETICLS I	130,861	$4.423M	0.4%	$33.80	—	COM	210373106
—	L&F ACQUISITION CORP	439,948	$4.391M	0.4%	$9.85	—	SHS CL A	G53702109
—	ROTH CH ACQUISITION II CO	433,446	$4.304M	0.4%	$9.92	—	COM	778673103
—	TREBIA ACQUISITION CORP	417,887	$4.137M	0.4%	$10.13	—	COM CL A	G9027T109
—	ZANITE ACQUISITION CORP	410,614	$4.131M	0.4%	$10.01	—	COM CL A	98907K103
—	CASCADE ACQUISITION CORP	416,468	$4.115M	0.4%	$9.85	—	COM CL A	147151104
—	AT HOME GROUP INC	110,024	$4.053M	0.4%	$36.84	—	COM	04650Y100
—	OCEANTECH ACQUISITIONS I COR	400,000	$4M	0.4%	$10.00	—	UNIT 05/12/2026	675507206
—	GLOBAL SPAC PARTNERS CO	399,998	$3.956M	0.4%	$9.89	—	UNIT 03/12/2026	G3934K103
—	BURGUNDY TECHNOLOGY ACQU COR	400,000	$3.94M	0.4%	$9.97	—	CL A	G1702T116
—	FORTRESS VALUE ACQUIS CORP I	400,000	$3.928M	0.4%	$9.89	—	COM CL A	34964G107
—	CF ACQUISITION CORP IV	404,474	$3.919M	0.3%	$9.78	—	COM CL A	12520T102
—	LEGATO MERGER CORP	383,049	$3.838M	0.3%	$10.02	—	COM	52473X106
—	IHS MARKIT LTD	33,660	$3.792M	0.3%	$112.66	—	SHS	G47567105
—	LONGVIEW ACQUISITION CORP II	379,990	$3.724M	0.3%	$9.80	—	COM CL A	54319Q105
—	VIRTUOSO ACQUISITION CORP	374,474	$3.715M	0.3%	$9.92	—	COM CL A	92837J104
—	TPG PACE TECH OPPORTUNITIES	371,724	$3.691M	0.3%	$9.93	—	CL A COM	G8990Y103
—	SOCIAL CAPITAL HEDOSOPHA HLD	360,380	$3.676M	0.3%	$11.14	—	SHS CL A	G8251L105
—	PERSHING SQUARE TONTINE HLDG	161,137	$3.667M	0.3%	$22.76	—	COM CL A	71531R109
—	ALTITUDE ACQUISITION CORP	372,300	$3.645M	0.3%	$9.79	—	COM CL A	02156Y103
—	AEA-BRIDGES IMPACT CORP	370,899	$3.613M	0.3%	$10.10	—	SHS CL A	G01046104
—	IMMATICS N.V	1,033,961	$3.557M	0.3%	$3.50	—	*W EXP 07/01/202	N44445117
—	GOLDEN FALCON ACQUISITION CO	364,867	$3.547M	0.3%	$9.67	—	CL A	38102H109
—	THAYER VENTURES ACQU CORP	352,959	$3.547M	0.3%	$9.90	—	COM CL A	88332T100
—	FIRSTMARK HORIZON ACQUISITIO	348,337	$3.459M	0.3%	$10.05	—	CL A COM	33765Y101
—	PMV CONSUMER ACQUISITION COR	346,548	$3.379M	0.3%	$9.70	—	COM	693486102
—	CHURCHILL CAPITAL CORP VII	344,145	$3.349M	0.3%	$9.73	—	COM CL A	17144M102
—	PRIMAVERA CAPITAL ACQUIST CO	331,742	$3.241M	0.3%	$9.80	—	SHS CL A	G7255E109
—	NORTHERN STAR INVEST CORP IV	321,090	$3.163M	0.3%	$9.85	—	COM CL A	66575B101
—	GORES HLDGS VIII INC	317,672	$3.151M	0.3%	$9.92	—	CL A	382863108
—	SPARTACUS ACQUISITION CORP	312,959	$3.145M	0.3%	$9.89	—	CL A	84677L109
—	MAXIM INTEGRATED PRODS INC	28,549	$3.008M	0.3%	$105.36	—	COM	57772K101
—	NORTHERN STAR INVEST CORP II	299,994	$2.934M	0.3%	$9.78	—	COM CL A	66574L100
—	INSU ACQUISITION CORP III	294,764	$2.859M	0.3%	$9.95	—	COM CL A	457817104
—	VY GLOBAL GROWTH	283,996	$2.826M	0.3%	$10.25	—	COM CL A	G9444H100
—	GLOBAL BLUE GROUP HOLDING AG	1,882,713	$2.786M	0.2%	$0.64	—	*W EXP 08/28/202	H33700115
—	SOCIAL CAPITAL HEDOSOPHA HLD	267,849	$2.783M	0.2%	$11.91	—	SHS CL A	G82514103
—	OMNICHANNEL ACQUISITION CORP	282,549	$2.777M	0.2%	$9.83	—	COM CL A	68218L108
—	NEBULA CARAVEL ACQUISITION C	273,768	$2.735M	0.2%	$9.99	—	COM CL A	629070103
—	FINTECH ACQUISITION CORP VI	250,000	$2.523M	0.2%	$10.09	—	UNIT 06/24/2026	31811H205
—	CORNER GROWTH ACQUISITN CORP	250,000	$2.513M	0.2%	$10.05	—	UNIT 05/27/2026	G2426E112
—	GS ACQUISITION HLDGS CORP II	225,000	$2.34M	0.2%	$10.76	—	COM CL A	36258Q105
—	H I G ACQUISITION CORP	237,411	$2.305M	0.2%	$9.86	—	COM CL A	G44898107
—	VECTOIQ ACQUISITION CORP II	226,561	$2.266M	0.2%	$9.93	—	COM CL A	92244F109
—	REINVENT TECHNOLOGY PARTNERS	225,240	$2.237M	0.2%	$9.93	—	SHS CL A	G74847107
—	FTAC PARNASSUS ACQUISITN COR	227,916	$2.224M	0.2%	$9.76	—	CLASS A COM	30319B108
—	STARBOARD VALUE ACQUISITN CO	220,908	$2.209M	0.2%	$10.00	—	COM CL A	85521J109
—	FAR PEAK ACQUISITION CORP	221,724	$2.206M	0.2%	$9.90	—	SHS CL A	G3312L103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	223,283	$2.166M	0.2%	$9.70	—	CL A SHS	G3934J106
—	KNOLL INC	82,670	$2.149M	0.2%	$25.99	—	COM NEW	498904200
—	GLOBIS ACQUISITION CORP	210,026	$2.09M	0.2%	$9.95	—	COM	379582109
—	GORES HOLDINGS VII INC	199,984	$1.98M	0.2%	$9.90	—	COM CL A	38286T101
—	EPIPHANY TECHNOLOGY ACQUISIT	203,073	$1.976M	0.2%	$9.79	—	COM CL A	29429X109
—	DFP HEALTHCARE ACQUISITNS CO	197,924	$1.969M	0.2%	$9.96	—	COM CL A	23343Q100
—	LIBERTY MEDIA ACQUISITION CO	192,998	$1.965M	0.2%	$10.18	—	COM SR A	53073L104
—	26 CAPITAL ACQUISITION CORP	201,814	$1.96M	0.2%	$9.70	—	COM CL A	90138P100
—	GREENVISION ACQUISITION CORP	189,717	$1.937M	0.2%	$10.21	—	COM	39678G103
—	POEMA GLOBAL HOLDINGS CORP	199,745	$1.934M	0.2%	$9.78	—	CL A SHS	G7154B107
—	EJF ACQUISITION CORP	199,410	$1.928M	0.2%	$9.67	—	CL A SHS	G2955B109
—	LEFTERIS ACQUISITION CORP	192,587	$1.878M	0.2%	$9.83	—	COM CL A	52470X109
—	CHURCHILL CAPITAL CORP V	182,373	$1.836M	0.2%	$9.88	—	COM CL A	17144T107
—	890 5TH AVE PARTNERS INC	185,736	$1.831M	0.2%	$9.86	—	COM CL A	28250A105
—	NORTH MOUNTAIN MERGER CORP	179,060	$1.742M	0.2%	$10.33	—	COM CL A	661204107
—	LOCUST WALK ACQUISITION CORP	174,934	$1.73M	0.2%	$9.89	—	COM CL A	54015L103
—	LANDCADIA HOLDINGS IV INC	174,992	$1.713M	0.2%	$9.79	—	CLASS A COM	51477A104
—	NAVISTAR INTL CORP NEW	38,117	$1.696M	0.2%	$44.49	—	COM	63934E108
—	NEXTGEN ACQUISITION CORP	170,500	$1.695M	0.2%	$9.94	—	CL A	G65305107
—	AUTHENTIC EQUITY ACQUISTN CO	169,162	$1.639M	0.1%	$9.70	—	CL A SHS	G06607108
—	HOLLYSYS AUTOMATION TCHNGY L	109,723	$1.635M	0.1%	$14.90	—	SHS	G45667105
—	FAST ACQUISITION CORP II	155,888	$1.525M	0.1%	$9.78	—	CL A	311874101
—	VECTOR ACQUISITION CORP II	152,127	$1.511M	0.1%	$9.90	—	CL A SHS	G9460A104
—	MALLARD ACQUISITION CORP	144,656	$1.442M	0.1%	$9.86	—	COM	561204108
—	REVOLUTION ACCELERTN ACQU CO	141,798	$1.414M	0.1%	$9.97	—	COM CL A	76156P106
—	AMPLITUDE HLTHCRE AQUSTIN CO	136,802	$1.36M	0.1%	$10.04	—	COM CL A	03212A105
—	CARNEY TECHNOLOGY ACQU CORP	130,983	$1.272M	0.1%	$9.69	—	CL A COMMON STK	143636108
—	TREPONT ACQUISITION CORP I	123,913	$1.225M	0.1%	$9.81	—	SHS CL A	G9095M101
—	CF ACQUISITION CORP V	123,714	$1.221M	0.1%	$9.86	—	CL A	12520R106
—	TEKKORP DIGITAL ACQUISITN CO	124,998	$1.219M	0.1%	$9.80	—	CL A	G8739H106
YAC	YUCAIPA ACQUISITION CORP	120,142	$1.186M	0.1%	$9.85	—	COM	G9879L105
—	FG NEW AMER ACQUISITION CORP	112,587	$1.15M	0.1%	$10.21	—	COM	30259V106
—	LGL SYS ACQUISITION CORP	111,545	$1.114M	0.1%	$9.94	—	COM CL A	50201G106
—	ATHLON ACQUISITION CORP	114,079	$1.102M	0.1%	$9.64	—	COM CL A	04748A106
CCC	DRAGONEER GROWTH OPPORTUN CO	107,737	$1.073M	0.1%	$9.96	—	COM CL A	G28302100
UP	ASPIRATIONAL CONSUMER LIFEST	107,091	$1.069M	0.1%	$9.98	—	COM	G05436103
—	TWC TECH HLDGS II CORP	105,867	$1.051M	0.1%	$9.93	—	COM	90117G105
—	COHN ROBBINS HOLDINGS CORP	106,515	$1.049M	0.1%	$10.41	—	COM CL A	G23726105
CNXX	CONX CORP	100,000	$986K	0.1%	$9.86	—	COM CL A	212873103
—	FORTRESS VALUE ACQUISI CORP	99,984	$981K	0.1%	$9.81	—	COM CL A	34964K108
—	IG ACQUISITION CORP	100,000	$974K	0.1%	$9.74	—	COM CL A	449534106
—	AFRICAN GOLD ACQUISITION COR	100,000	$965K	0.1%	$9.57	—	SHS CL A	G0112R108
—	ADIT EDTECH ACQUISITION CORP	91,044	$882K	0.1%	$9.63	—	COMMON STOCK	007024102
TMPOQ	ACE CONVERGENCE ACQU CORP	81,364	$810K	0.1%	$9.96	—	CL A	G0083D120
—	YELLOWSTONE ACQUISITION CO	76,914	$773K	0.1%	$10.12	—	COM CL A	98566K105
—	OSPREY TECHNLGY AQUISTION CO	67,300	$672K	0.1%	$9.99	—	COM CL A	68839R104
—	WEINGARTEN RLTY INVS	17,468	$560K	0.0%	$32.06	—	SH BEN INT	948741103
—	INTERPRIVATE IV INFRATECH PR	55,930	$548K	0.0%	$9.80	—	CLASS A COM	46064T102
—	ACKRELL SPAC PARTNERS I CO	53,896	$536K	0.0%	$9.87	—	UNIT 99/99/9999	00461L303
—	SHARPSPRING INC	30,489	$515K	0.0%	$16.89	—	COM	820054104
—	RICE ACQUISITION CORP	26,858	$485K	0.0%	$18.06	—	COM CL A	762594109
—	FORUM MERGER IV CORP	374,998	$482K	0.0%	$1.29	—	*W EXP 03/15/202	349875112
—	ALTIMAR ACQUISITION CORP III	48,376	$472K	0.0%	$9.76	—	SHS CL A	G0370U108
—	BRIGHT LIGHTS ACQUISITION CO	535,000	$423K	0.0%	$0.62	—	*W EXP 01/01/202	10920K119
—	GX ACQUISITION CORP	34,612	$352K	0.0%	$10.17	—	COM CL A	36251A107
—	GENESIS PK ACQUISITION CORP	124,763	$304K	0.0%	$2.19	—	*W EXP 05/27/202	G38245125
QS	QUANTUMSCAPE CORP	10,000	$293K	0.0%	$52.44	-38.3%	Put	74767V109
QS	QUANTUMSCAPE CORP	10,000	$293K	0.0%	$52.44	-38.3%	COM CL A	74767V109
BFLYW	BUTTERFLY NETWORK INC	60,100	$290K	0.0%	$6.46	—	*W EXP 02/12/202	124155110
—	POWER & DIGITAL INFRA ACQ CO	201,620	$280K	0.0%	$1.39	—	*W EXP 02/12/202	739190114
—	OMNICHANNEL ACQUISITION CORP	262,071	$267K	0.0%	$1.02	—	*W EXP 12/30/202	68218L116
—	PINE IS ACQUISITION CORP	24,200	$235K	0.0%	$9.71	—	CL A	722615101
—	TUSCAN HLDGS CORP II	21,400	$215K	0.0%	$10.09	—	COM	90070A103
—	FOREST ROAD ACQUISITION COR	149,379	$208K	0.0%	$1.39	—	*W EXP 01/15/202	34619V111