Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	2,063,131	$113M	11.7%	$54.77	—	COM	12508E101
—	SAILPOINT TECHNOLOGIES HLDGS	1,776,411	$111M	11.5%	$62.70	—	COM	78781P105
—	CITRIX SYS INC	839,778	$81.6M	8.4%	$97.17	—	COM	177376100
—	AMERICAN CAMPUS CMNTYS INC	1,121,361	$72.29M	7.5%	$64.47	—	COM	024835100
—	PS BUSINESS PKS INC CALIF	350,461	$65.59M	6.8%	$187.15	—	COM	69360J107
—	TWITTER INC	1,615,286	$60.41M	6.2%	$37.40	—	COM	90184L102
—	CF ACQUISITION CORP IV	5,099,333	$50.18M	5.2%	$9.81	—	COM CL A	12520T102
—	TUFIN SOFTWARE TECHNOLOGIE	3,810,056	$47.85M	4.9%	$12.56	—	SHS	M8893U102
—	GTY TECHNOLOGY HOLDINGS INC	5,932,334	$37.14M	3.8%	$6.26	—	COM	362409104
—	POINTS COM INC	1,478,502	$36.95M	3.8%	$24.99	—	COM	73085G109
—	MACQUARIE INFRASTR HOLD LLC	8,444,887	$32.94M	3.4%	$3.88	—	COMMON UNITS	55608B105
—	CF ACQUISITION CORP VIII	2,474,226	$25.01M	2.6%	$10.07	—	CLASS A COM	12520C109
—	CORNERSTONE BLDG BRANDS INC	911,612	$22.31M	2.3%	$24.47	—	COM	21925D109
—	VY GLOBAL GROWTH	1,972,383	$19.51M	2.0%	$9.90	—	COM CL A	G9444H100
—	CF ACQUISITION CORP VII	1,850,490	$18.39M	1.9%	$9.94	—	CLASS A COM	12521H107
—	CF ACQUISITION CORP VI	1,796,828	$17.91M	1.9%	$9.97	—	COM CL A	12521J103
—	NORTH ATLANTIC ACQUISITN COR	1,721,573	$16.94M	1.8%	$9.84	—	CL A SHS	G66139109
—	MANNING & NAPIER INC	987,475	$12.31M	1.3%	$12.47	—	CL A	56382Q102
—	UNITI GROUP INC	1,275,688	$12.02M	1.2%	$9.42	—	COM	91325V108
—	NUBIA BRAND INTERNATIONAL CO	1,093,642	$10.86M	1.1%	$9.93	—	CLASS A COM	67022R103
—	COUNTER PRESS ACQUISITION CO	893,998	$8.904M	0.9%	$9.96	—	CLASS A ORD SHS	G2542B117
MAQC	MAQUIA CAPITAL ACQUISITION C	860,324	$8.793M	0.9%	$10.05	+1.3%	CLASS A COM	56564V101
—	CONVEY HEALTH SOLUTIONS HLDG	690,100	$7.167M	0.7%	$10.39	—	COM	21258C108
—	SCHULTZE SPL PURP ACQ CORP I	702,490	$6.913M	0.7%	$9.84	—	CLASS A COM	808212104
—	HORIZON ACQUISITION CORPORAT	692,312	$6.854M	0.7%	$9.80	—	SHS CL A	G46044106
—	CEDAR REALTY TRUST INC	229,148	$6.597M	0.7%	$27.64	—	COM NEW	150602605
—	B RILEY PRINCIPAL 150 MERGER	582,820	$5.805M	0.6%	$9.96	—	COM CL A	05601V103
—	ITHAX ACQUISITION CORP	518,615	$5.165M	0.5%	$9.96	—	CL A SHS	G49775102
—	NEOPHOTONICS CORP	298,468	$4.695M	0.5%	$15.73	—	COM	64051T100
—	HEMISPHERE MEDIA GROUP INC	600,398	$4.581M	0.5%	$7.63	—	CL A	42365Q103
—	HEALTHCARE TR AMER INC	159,735	$4.458M	0.5%	$27.91	—	CL A NEW	42225P501
—	PERSHING SQUARE TONTINE HLDG	202,347	$4.042M	0.4%	$19.98	—	COM CL A	71531R109
—	SERVICESOURCE INTL INC	2,696,490	$3.964M	0.4%	$1.47	—	COM	81763U100
—	SOCIAL CAPITAL HEDOSOPHA HLD	283,624	$2.818M	0.3%	$11.14	—	SHS CL A	G8251L105
—	ARCLIGHT CLEAN TRANSITION II	278,996	$2.776M	0.3%	$9.95	—	CLASS A ORD SHS	G0R21B104
—	SOCIAL CAPITAL HEDOSOPHA HLD	271,046	$2.691M	0.3%	$11.89	—	SHS CL A	G82514103
—	ENTASIS THERAPEUTICS HLDGS I	1,131,772	$2.49M	0.3%	$2.20	—	COM	293614103
—	STONEMOR INC	638,166	$2.186M	0.2%	$3.43	—	COM	86184W106
—	EPIZYME INC	1,394,821	$2.05M	0.2%	$1.47	—	COM	29428V104
—	LIBERTY MEDIA ACQUISITION CO	192,998	$1.899M	0.2%	$10.18	—	COM SR A	53073L104
TMC	TMC THE METALS COMPANY INC	1,766,500	$1.819M	0.2%	$1.62	-4.8%	COM	87261Y106
—	STARTEK INC	614,774	$1.771M	0.2%	$4.46	—	COM	85569C107
—	CYNERGISTEK INC	1,325,500	$1.557M	0.2%	$1.17	—	COM	23258P105
—	SOCIAL CAP SUVRETTA HLDS CRP	127,093	$1.257M	0.1%	$9.89	—	CLASS A ORD SHS	G8253T106
—	BRIGHT LIGHTS ACQUISITION CO	62,500	$615K	0.1%	$9.84	—	COM CL A	10920K101
—	BLUECITY HLDGS LTD	414,089	$613K	0.1%	$1.48	—	ADS	09610L106
CBRGF	CHAIN BRIDGE I	559,022	$125K	0.0%	$0.36	—	*W EXP 11/10/202	G2061X110
—	CF ACQUISITION CORP VII	682,830	$99,000	0.0%	$0.60	—	*W EXP 03/16/202	12521H115
—	ASCENDANT DIGITAL ACQ CORP I	654,116	$85,000	0.0%	$0.40	—	*W EXP 99/99/999	G05157113
—	CF ACQUISITION CORP IV	615,000	$58,000	0.0%	$0.40	—	*W EXP 12/31/202	12520T110
—	NUBIA BRAND INTERNATIONAL CO	546,821	$44,000	0.0%	$0.08	—	*W EXP 11/16/202	67022R111
—	COUNTER PRESS ACQUISITION CO	372,499	$38,000	0.0%	$0.10	—	*W EXP 02/07/202	G2542B125
—	CF ACQUISITION CORP VIII	50,000	$13,000	0.0%	$0.34	—	*W EXP 03/31/202	12520C117