Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNLI	DENALI THERAPEUTICS INC	7,705,039	$389M	36.6%	$33.82	+66.6%	COM	24823R105
SANA	SANA BIOTECHNOLOGY INC	3,210,937	$72.31M	6.8%	$22.66	-7.4%	COM	799566104
WTW	WILLIS TOWERS WATSON PLC LTD	74,353	$17.29M	1.6%	$209.64	0.0%	SHS	G96629103
HIG	HARTFORD FINL SVCS GROUP INC	225,511	$15.84M	1.5%	$53.48	+13.0%	COM	416515104
AIG	AMERICAN INTL GROUP INC	218,775	$12.01M	1.1%	$43.52	+7.1%	COM NEW	026874784
BAC	BK OF AMERICA CORP	282,521	$11.99M	1.1%	$36.15	-0.2%	COM	060505104
AMP	AMERIPRISE FINL INC	45,382	$11.99M	1.1%	$235.22	+4.2%	COM	03076C106
—	STARWOOD WAYPOINT HOMES	6,250,000	$10.54M	1.0%	$0.27	—	NOTE 3.500% 1/1	19625XAB8
FITB	FIFTH THIRD BANCORP	236,945	$10.06M	0.9%	$32.28	0.0%	COM	316773100
GT	GOODYEAR TIRE & RUBR CO	561,115	$9.932M	0.9%	$16.23	0.0%	COM	382550101
—	WORKDAY INC	5,500,000	$9.429M	0.9%	$0.30	—	NOTE 0.250%10/0	98138HAF8
CMA	COMERICA INC	111,006	$8.936M	0.8%	$58.81	-0.7%	COM	200340107
—	SEA LTD	2,500,000	$8.887M	0.8%	$1.24	—	NOTE 2.375%12/0	81141RAF7
—	REXNORD CORP	136,164	$8.754M	0.8%	$50.04	—	COM	76169B102
ICE	INTERCONTINENTAL EXCHANGE IN	75,626	$8.684M	0.8%	$112.02	0.0%	COM	45866F104
AXP	AMERICAN EXPRESS CO	50,414	$8.446M	0.8%	$148.99	+6.2%	COM	025816109
GOOGL	ALPHABET INC	3,092	$8.267M	0.8%	$109.98	+22.8%	CAP STK CL A	02079K305
MET	METLIFE INC	126,114	$7.785M	0.7%	$55.07	-4.3%	COM	59156R108
TECK	TECK RESOURCES LTD	311,363	$7.756M	0.7%	$22.85	+0.2%	CL B	878742204
—	ARCONIC CORPORATION	237,505	$7.491M	0.7%	$32.64	—	COM	03966V107
WRB	BERKLEY W R CORP	101,535	$7.43M	0.7%	$27.42	+7.9%	COM	084423102
AJG	GALLAGHER ARTHUR J & CO	47,884	$7.118M	0.7%	$136.81	0.0%	COM	363576109
CFG	CITIZENS FINL GROUP INC	151,363	$7.111M	0.7%	$36.41	0.0%	COM	174610105
HOLX	HOLOGIC INC	96,338	$7.111M	0.7%	$74.99	0.0%	COM	436440101
AMZN	AMAZON COM INC	2,123	$6.974M	0.7%	$166.33	+3.7%	COM	023135106
—	M3 BRIGADE ACQUISITION II CO	700,000	$6.937M	0.7%	$9.91	—	COM CL A	553800103
CMC	COMMERCIAL METALS CO	220,071	$6.703M	0.6%	$29.95	0.0%	COM	201723103
—	DEXCOM INC	2,000,000	$6.654M	0.6%	$1.14	—	NOTE 0.750%12/0	252131AH0
FE	FIRSTENERGY CORP	181,258	$6.456M	0.6%	$31.23	+1.7%	COM	337932107
AMD	ADVANCED MICRO DEVICES INC	60,292	$6.204M	0.6%	$80.82	+26.5%	COM	007903107
—	SQUARE INC	2,000,000	$6.159M	0.6%	$0.70	—	NOTE 0.500% 5/1	852234AD5
MMSI	MERIT MED SYS INC	82,593	$5.931M	0.6%	$67.85	0.0%	COM	589889104
SAH	SONIC AUTOMOTIVE INC	110,556	$5.809M	0.5%	$49.27	+2.8%	CL A	83545G102
—	LEGATO MERGER CORP	526,285	$5.537M	0.5%	$10.26	—	COM	52473X106
LNC	LINCOLN NATL CORP IND	80,433	$5.53M	0.5%	$42.29	+22.2%	COM	534187109
PEN	PENUMBRA INC	20,687	$5.513M	0.5%	$268.79	0.0%	COM	70975L107
ADI	ANALOG DEVICES INC	32,758	$5.487M	0.5%	$150.64	+3.1%	COM	032654105
BLDR	BUILDERS FIRSTSOURCE INC	105,430	$5.455M	0.5%	$48.84	0.0%	COM	12008R107
HAE	HAEMONETICS CORP MASS	74,088	$5.23M	0.5%	$63.10	0.0%	COM	405024100
—	AEROJET ROCKETDYNE HLDGS INC	117,459	$5.115M	0.5%	$43.55	—	COM	007800105
—	SEA LTD	5,000,000	$5.085M	0.5%	$1.02	—	NOTE 0.250% 9/1	81141RAG5
XRAY	DENTSPLY SIRONA INC	86,900	$5.044M	0.5%	$61.64	0.0%	COM	24906P109
CCK	CROWN HLDGS INC	49,630	$5.002M	0.5%	$90.93	+10.2%	COM	228368106
RGLD	ROYAL GOLD INC	51,837	$4.949M	0.5%	$112.04	0.0%	COM	780287108
IFF	INTERNATIONAL FLAVORS&FRAGRA	36,910	$4.936M	0.5%	$126.29	+2.9%	COM	459506101
—	TCW SPECIAL PURPOSE ACQU COR	500,000	$4.89M	0.5%	$9.78	—	COM CL A	87301L106
BAX	BAXTER INTL INC	58,700	$4.721M	0.4%	$71.56	0.0%	COM	071813109
CRUS	CIRRUS LOGIC INC	56,633	$4.663M	0.4%	$81.78	+1.7%	COM	172755100
WPM	WHEATON PRECIOUS METALS CORP	120,636	$4.533M	0.4%	$41.94	-1.0%	COM	962879102
AFG	AMERICAN FINL GROUP INC OHIO	35,993	$4.529M	0.4%	$69.52	+26.7%	COM	025932104
STLD	STEEL DYNAMICS INC	75,470	$4.413M	0.4%	$54.47	+9.4%	COM	858119100
GM	GENERAL MTRS CO	83,616	$4.408M	0.4%	$51.28	0.0%	COM	37045V100
ALGN	ALIGN TECHNOLOGY INC	6,257	$4.163M	0.4%	$679.09	0.0%	COM	016255101
JPM	JPMORGAN CHASE & CO	25,251	$4.133M	0.4%	$140.29	0.0%	COM	46625H100
UPST	UPSTART HLDGS INC	12,700	$4.019M	0.4%	$197.24	0.0%	COM	91680M107
TER	TERADYNE INC	35,343	$3.858M	0.4%	$123.54	-3.4%	COM	880770102
—	UNIVAR SOLUTIONS INC	160,815	$3.831M	0.4%	$24.00	—	COM	91336L107
—	NUVASIVE INC	61,095	$3.656M	0.3%	$59.84	—	COM	670704105
GPK	GRAPHIC PACKAGING HLDG CO	191,707	$3.65M	0.3%	$18.47	+3.2%	COM	388689101
—	PALO ALTO NETWORKS INC	2,000,000	$3.64M	0.3%	$0.19	—	NOTE 0.750% 7/0	697435AD7
KLAC	KLA CORP	10,854	$3.631M	0.3%	$304.93	+4.5%	COM NEW	482480100
META	FACEBOOK INC	10,687	$3.627M	0.3%	$323.51	+10.6%	CL A	30303M102
MCHP	MICROCHIP TECHNOLOGY INC.	23,594	$3.622M	0.3%	$55.51	+23.0%	COM	595017104
HUN	HUNTSMAN CORP	122,203	$3.616M	0.3%	$28.02	-6.0%	COM	447011107
RMBS	RAMBUS INC DEL	161,171	$3.578M	0.3%	$20.65	+14.0%	COM	750917106
—	OUTSET MED INC	72,176	$3.568M	0.3%	$49.43	—	COM	690145107
PGR	PROGRESSIVE CORP	39,388	$3.56M	0.3%	$85.34	0.0%	COM	743315103
MTSI	MACOM TECH SOLUTIONS HLDGS I	54,533	$3.538M	0.3%	$52.86	+16.2%	COM	55405Y100
MRVL	MARVELL TECHNOLOGY INC	58,174	$3.508M	0.3%	$58.88	0.0%	COM	573874104
HLMN	HILLMAN SOLUTIONS CORP	292,103	$3.484M	0.3%	$12.24	0.0%	COM	431636109
SIMO	SILICON MOTION TECHNOLOGY CO	47,986	$3.311M	0.3%	$48.15	—	SPONSORED ADR	82706C108
ACA	ARCOSA INC	65,530	$3.288M	0.3%	$54.63	-6.4%	COM	039653100
MKL	MARKEL CORP	2,734	$3.268M	0.3%	$1040.69	+18.5%	COM	570535104
UTHR	UNITED THERAPEUTICS CORP DEL	17,242	$3.182M	0.3%	$192.72	+2.2%	COM	91307C102
ATEC	ALPHATEC HLDGS INC	259,245	$3.161M	0.3%	$13.95	0.0%	COM NEW	02081G201
XPO	XPO LOGISTICS INC	38,671	$3.078M	0.3%	$49.47	+1.3%	COM	983793100
—	AXONICS INC	46,961	$3.057M	0.3%	$65.10	—	COM	05465P101
RGA	REINSURANCE GRP OF AMERICA I	27,357	$3.044M	0.3%	$113.92	0.0%	COM NEW	759351604
RS	RELIANCE STEEL & ALUMINUM CO	21,201	$3.02M	0.3%	$150.32	0.0%	COM	759509102
SCCO	SOUTHERN COPPER CORP	52,496	$2.947M	0.3%	$49.13	0.0%	COM	84265V105
PANW	PALO ALTO NETWORKS INC	6,057	$2.902M	0.3%	$70.26	0.0%	COM	697435105
SIBN	SI-BONE INC	134,913	$2.889M	0.3%	$25.30	0.0%	COM	825704109
EW	EDWARDS LIFESCIENCES CORP	25,083	$2.84M	0.3%	$114.14	0.0%	COM	28176E108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,841	$2.757M	0.3%	$141.64	0.0%	COM	98956P102
PFG	PRINCIPAL FINANCIAL GROUP IN	42,604	$2.744M	0.3%	$54.80	0.0%	COM	74251V102
BHF	BRIGHTHOUSE FINL INC	60,513	$2.737M	0.3%	$45.08	0.0%	COM	10922N103
SYNA	SYNAPTICS INC	15,139	$2.721M	0.3%	$168.15	0.0%	COM	87157D109
—	INARI MED INC	33,198	$2.692M	0.3%	$81.09	—	COM	45332Y109
DXCM	DEXCOM INC	4,826	$2.639M	0.2%	$126.11	0.0%	COM	252131107
—	ABIOMED INC	8,000	$2.604M	0.2%	—	—	Call	003654100
SPB	SPECTRUM BRANDS HLDGS INC NE	27,211	$2.603M	0.2%	$84.99	0.0%	COM	84790A105
HWM	HOWMET AEROSPACE INC	83,100	$2.593M	0.2%	$31.77	0.0%	COM	443201108
SCHW	SCHWAB CHARLES CORP	35,290	$2.57M	0.2%	$67.39	0.0%	COM	808513105
ORGO	ORGANOGENESIS HLDGS INC	180,082	$2.564M	0.2%	$15.53	0.0%	COM	68621F102
PODD	INSULET CORP	8,789	$2.498M	0.2%	$285.22	0.0%	COM	45784P101
—	DMY TECHNOLOGY GROUP INC IV	250,000	$2.478M	0.2%	$9.91	—	COM CL A	23344K102
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.438M	0.2%	$1.22	—	NOTE 0.125% 5/0	00971TAJ0
EXPE	EXPEDIA GROUP INC	14,300	$2.344M	0.2%	$170.17	-9.9%	COM NEW	30212P303
MTB	M & T BK CORP	15,107	$2.256M	0.2%	$120.25	0.0%	COM	55261F104
AA	ALCOA CORP	45,924	$2.248M	0.2%	$26.40	+52.9%	COM	013872106
BRO	BROWN & BROWN INC	38,931	$2.159M	0.2%	$49.88	+8.6%	COM	115236101
—	BHP GROUP PLC	42,021	$2.131M	0.2%	$50.71	—	SPONSORED ADR	05545E209
CBOE	CBOE GLOBAL MKTS INC	17,146	$2.124M	0.2%	$103.46	+11.8%	COM	12503M108
MT	ARCELORMITTAL SA LUXEMBOURG	69,278	$2.09M	0.2%	$17.48	—	NY REGISTRY SH	03938L203
QRVO	QORVO INC	12,377	$2.069M	0.2%	$184.60	+0.7%	COM	74736K101
WDC	WESTERN DIGITAL CORP.	36,148	$2.04M	0.2%	$46.58	+1.6%	COM	958102105
SIGI	SELECTIVE INS GROUP INC	26,465	$1.999M	0.2%	$75.05	0.0%	COM	816300107
HOLX	HOLOGIC INC	25,300	$1.868M	0.2%	$74.99	0.0%	Call	436440101
CTVA	CORTEVA INC	41,392	$1.742M	0.2%	$41.24	0.0%	COM	22052L104
CF	CF INDS HLDGS INC	30,287	$1.691M	0.2%	$36.60	+19.5%	COM	125269100
—	SIENTRA INC	292,412	$1.676M	0.2%	$5.73	—	COM	82621J105
—	FISKER INC	112,500	$1.649M	0.2%	—	—	Call	33813J106
COF	CAPITAL ONE FINL CORP	10,083	$1.633M	0.2%	$138.58	+8.8%	COM	14040H105
IRTC	IRHYTHM TECHNOLOGIES INC	27,680	$1.621M	0.2%	$52.99	0.0%	COM	450056106
—	SPARTAN ACQUISITION CORP III	160,000	$1.581M	0.1%	$9.88	—	COM CL A	84677R106
INGN	INOGEN INC	36,057	$1.554M	0.1%	$61.48	0.0%	COM	45780L104
—	AMERICAN AIRLINES GROUP INC	1,000,000	$1.533M	0.1%	$1.53	—	NOTE 6.500% 7/0	02376RAF9
AIZ	ASSURANT INC	9,479	$1.496M	0.1%	$104.47	+43.2%	COM	04621X108
HAE	HAEMONETICS CORP MASS	21,000	$1.482M	0.1%	$63.10	0.0%	Call	405024100
SIBN	SI-BONE INC	68,800	$1.474M	0.1%	$25.30	0.0%	Call	825704109
EQH	EQUITABLE HLDGS INC	49,498	$1.467M	0.1%	$27.15	0.0%	COM	29452E101
URI	UNITED RENTALS INC	3,759	$1.32M	0.1%	$312.74	+4.0%	COM	911363109
URBN	URBAN OUTFITTERS INC	41,853	$1.242M	0.1%	$35.77	0.0%	COM	917047102
VMC	VULCAN MATLS CO	7,067	$1.196M	0.1%	$172.91	0.0%	COM	929160109
WFC	WELLS FARGO CO NEW	24,797	$1.151M	0.1%	$39.98	+4.0%	COM	949746101
—	SYNEOS HEALTH INC	12,644	$1.106M	0.1%	$88.41	—	CL A	87166B102
AXGN	AXOGEN INC	69,777	$1.102M	0.1%	$17.96	0.0%	COM	05463X106
HRTX	HERON THERAPEUTICS INC	102,845	$1.099M	0.1%	$12.17	0.0%	COM	427746102
—	DISH NETWORK CORPORATION	1,000,000	$1.042M	0.1%	$0.51	—	NOTE 3.375% 8/1	25470MAB5
RYAN	RYAN SPECIALTY GROUP HLDGS I	30,259	$1.024M	0.1%	$31.53	0.0%	CL A	78351F107
—	ALLEGHANY CORP MD	1,591	$994K	0.1%	$667.18	—	COM	017175100
—	LEFTERIS ACQUISITION CORP	100,000	$979K	0.1%	$9.75	—	COM CL A	52470X109
—	DISH NETWORK CORPORATION	1,000,000	$978K	0.1%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	TWITTER INC	15,600	$942K	0.1%	$62.94	—	COM	90184L102
VALE	VALE S A	62,679	$874K	0.1%	$17.38	—	SPONSORED ADS	91912E105
—	BIG SKY GROWTH PARTNERS INC	87,500	$856K	0.1%	$9.78	—	CLASS A COM	08954L102
—	DPCM CAP INC	85,250	$833K	0.1%	$9.87	—	COM CL A	23344P101
TW	TRADEWEB MKTS INC	10,084	$814K	0.1%	$81.63	+5.7%	CL A	892672106
LPLA	LPL FINL HLDGS INC	5,044	$791K	0.1%	$143.63	0.0%	COM	50212V100
—	ALPHA HEALTHCARE ACQU CORP I	75,000	$726K	0.1%	$9.68	—	CLASS A COM	02073F104
—	BLACK KNIGHT INC	10,000	$720K	0.1%	$71.94	—	Call	09215C105
ATEC	ALPHATEC HLDGS INC	56,300	$687K	0.1%	$13.95	0.0%	Call	02081G201
—	TASTEMAKER ACQUISITION CORP	61,550	$607K	0.1%	$9.77	—	COM CL A	876545104
—	REATA PHARMACEUTICALS INC	5,909	$594K	0.1%	$141.55	—	CL A	75615P103
SOFI	SOFI TECHNOLOGIES INC	37,000	$587K	0.1%	$15.67	0.0%	COM	83406F102
—	VAPOTHERM INC	25,200	$561K	0.1%	$22.26	—	COM	922107107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,547	$546K	0.1%	$161.97	0.0%	COM	874054109
—	QUANTUM FINTECH ACQUISTIN CO	54,774	$540K	0.1%	$9.75	—	COMMON STOCK	74767A105
—	MEDTECH ACQUISITION CORP	53,850	$535K	0.1%	$9.94	—	COM CL A	58507N105
—	ASTREA ACQUISITION CORP	51,400	$513K	0.0%	$9.67	—	COM CL A	04637C106
—	LMF ACQUISITION OPPORTUNIT I	50,950	$512K	0.0%	$9.89	—	CL A COM	502015100
—	SPARTACUS ACQUISITION CORP	50,400	$511K	0.0%	$10.06	—	CL A	84677L109
—	ENVIRONMENTAL IMPACT ACQU CO	51,684	$511K	0.0%	$9.78	—	COM CL A	29408N106
—	BIG CYPRESS ACQUISITION CORP	50,611	$510K	0.0%	$9.98	—	COM	089115109
—	OYSTER ENTERPRISES ACQ CORP	52,100	$508K	0.0%	$9.67	—	COM CL A	69242M104
—	DELWINDS INS ACQUISITION COR	51,383	$507K	0.0%	$9.79	—	COM CLS A	24803C102
—	DUNE ACQUISITION CORP	51,233	$507K	0.0%	$9.78	—	COM CL A	265334102
—	EDTECHX HOLDINGS ACQU CORP I	50,700	$506K	0.0%	$9.92	—	COM CL A	28139A102
—	ADARA ACQUISITION CORP	51,650	$506K	0.0%	$9.72	—	COM CL A	00653H102
—	TLG ACQUISITION ONE CORP	51,400	$506K	0.0%	$9.67	—	COM CL A	87257M108
—	OCA ACQUISITION CORP	51,002	$505K	0.0%	$9.90	—	COM CL A	670865104
—	ISLEWORTH HEALTHCARE ACQU CO	51,215	$503K	0.0%	$9.80	—	COM	46468P102
—	LIGHTJUMP ACQUISITION CORP	51,100	$503K	0.0%	$9.73	—	COM	53228M106
—	KINS TECHNOLOGY GROUP INC	50,522	$502K	0.0%	$9.86	—	COM CL A	49714K109
—	EMPOWERMENT & INCLUSION CAPI	51,374	$502K	0.0%	$9.71	—	COM CL A	29248N100
PUCK	GOAL ACQUISITIONS CORP	51,550	$501K	0.0%	$9.67	-0.1%	COM	38021H107
—	ADIT EDTECH ACQUISITION CORP	51,400	$501K	0.0%	$9.69	—	COMMON STOCK	007024102
—	SCP & CO HEALTHCARE ACQUSTN	51,500	$501K	0.0%	$9.69	—	COM CL A	784065104
—	ALTITUDE ACQUISITION CORP	50,000	$492K	0.0%	$9.80	—	COM CL A	02156Y103
—	ATHLON ACQUISITION CORP	49,851	$488K	0.0%	$9.69	—	COM CL A	04748A106
WYNN	WYNN RESORTS LTD	5,666	$480K	0.0%	$95.95	0.0%	COM	983134107
—	GROWTH CAP ACQUISITION CORP	47,306	$467K	0.0%	$9.70	—	CL A	39986V107
—	AEQUI ACQUISITION CORP	47,570	$464K	0.0%	$9.75	—	COM CL A	00775W102
VOYA	VOYA FINANCIAL INC	6,860	$421K	0.0%	$51.70	+13.3%	COM	929089100
ANGO	ANGIODYNAMICS INC	16,128	$419K	0.0%	$26.74	0.0%	COM	03475V101
—	BROOKLINE CAP ACQUISITION CO	40,961	$408K	0.0%	$9.91	—	COM	11374E104
—	SIENTRA INC	70,000	$401K	0.0%	$5.73	—	Call	82621J105
—	VPC IMPACT ACQU HOLDI III IN	40,000	$396K	0.0%	$9.90	—	COM CL A	91835J108
—	E MERGE TECHNOLOGY ACQUISITI	40,122	$394K	0.0%	$9.78	—	COM CL A	26873Y104
IRTC	IRHYTHM TECHNOLOGIES INC	6,500	$381K	0.0%	$52.99	0.0%	Call	450056106
FSLY	FASTLY INC	8,800	$355K	0.0%	$46.14	0.0%	CL A	31188V100
STRL	STERLING CONSTR INC	14,119	$320K	0.0%	$22.34	0.0%	COM	859241101
SOFI	SOFI TECHNOLOGIES INC	20,000	$318K	0.0%	$15.67	0.0%	Put	83406F102
XENE	XENON PHARMACEUTICALS INC	20,417	$312K	0.0%	$17.38	0.0%	COM	98420N105
—	EDIFY ACQUISITION CORP	32,072	$311K	0.0%	$9.65	—	CL A	28059Q103
—	VIVEON HEALTH ACQUISITION CO	29,533	$295K	0.0%	$9.90	—	COMMON STOCK	92853V106
—	WARRIOR TECHNOLOGIES ACQUI C	26,845	$263K	0.0%	$9.69	—	COM CL A	936273101
—	BLACK KNIGHT INC	3,600	$259K	0.0%	$71.94	—	COM	09215C105
—	SEAPORT GLOBAL ACQUISITN COR	25,263	$254K	0.0%	$9.98	—	COM CL A	812227106
—	ACKRELL SPAC PARTNERS I CO	25,200	$253K	0.0%	$9.92	—	UNIT 99/99/9999	00461L303
—	VENTOUX CCM ACQUISITION CORP	25,300	$253K	0.0%	$9.96	—	COM	92280L101
—	KINGSWOOD ACQUISITION CORP	25,000	$252K	0.0%	$10.04	—	COM CL A	496861105
—	MOUNTAIN CREST ACQUSTN CORP	25,300	$252K	0.0%	$9.92	—	COM	62402D105
—	BREEZE HOLDINGS ACQUISITN CO	24,960	$252K	0.0%	$10.02	—	COM	106762107
—	KLUDEIN I ACQUISITION CORP	25,504	$251K	0.0%	$9.80	—	CL A	49878L109
—	MUDRICK CAPITAL ACQU CORP II	25,000	$249K	0.0%	$9.96	—	COM CL A	62477L107
—	GIGCAPITAL4 INC	25,000	$247K	0.0%	$9.84	—	COM	37518G101
NXST	NEXSTAR MEDIA GROUP INC	1,550	$236K	0.0%	$126.92	0.0%	CL A	65336K103
M	MACYS INC	10,000	$226K	0.0%	—	—	Put	55616P104
TPL	TEXAS PACIFIC LAND CORPORATI	175	$211K	0.0%	$146.88	0.0%	COM	88262P102
—	IGNYTE ACQUISITION CORP	20,924	$205K	0.0%	$9.70	—	COM	45175H106
—	KADEM SUSTAINABLE IMPACT COR	21,012	$205K	0.0%	$9.61	—	CLASS A COM	48284E105
NIO	NIO INC	5,700	$204K	0.0%	$35.79	—	SPON ADS	62914V106
—	YELLOWSTONE ACQUISITION CO	20,000	$203K	0.0%	$10.05	—	COM CL A	98566K105
—	PROGRESS ACQUISITION CORP	20,490	$201K	0.0%	$9.71	—	COM CL A	74327P105
—	GLOBAL CONSUMER ACQUISITN CO	20,250	$200K	0.0%	$9.88	—	COM	37892B108
—	GOLDEN FALCON ACQUISITION CO	20,300	$198K	0.0%	$9.75	—	CL A	38102H109
—	OCEANTECH ACQUISITIONS I COR	20,000	$198K	0.0%	$9.90	—	CLASS A COM	675507107
—	PINE IS ACQUISITION CORP	19,500	$190K	0.0%	$9.74	—	CL A	722615101
—	GIGINTERNATIONAL1 INC	18,290	$181K	0.0%	$9.90	—	COM	37518W106
—	HEALTH ASSURN ACQUISITION CO	18,000	$176K	0.0%	$9.78	—	COM CL A	42226W109
—	EXECUTIVE NETWORK PARTNERING	17,308	$170K	0.0%	$9.82	—	CL A	30158L100
—	CAPSTAR SPL PURP ACQUISITION	16,902	$168K	0.0%	$9.76	—	COM CL A	14070Y101
—	SPORTSTEK ACQUISITION CORP	12,287	$120K	0.0%	$9.77	—	COM CL A	849196100
—	D AND Z MEDIA ACQUISITION CO	10,999	$107K	0.0%	$9.73	—	COM CL A	23305Q106
—	DIAMONDHEAD HOLDINGS CORP	10,510	$102K	0.0%	$9.71	—	CL A	25278L105
—	FIRSTMARK HORIZON ACQUISITIO	10,300	$101K	0.0%	$9.81	—	CL A COM	33765Y101
—	COMPUTE HEALTH ACQUISITIN CO	10,300	$101K	0.0%	$9.81	—	COM CL A	204833107
—	ARROWROOT ACQUISITION CORP	10,400	$101K	0.0%	$9.62	—	CL A COM	04282M102
—	PMV CONSUMER ACQUISITION COR	10,246	$101K	0.0%	$9.76	—	COM	693486102
—	CLEANTECH ACQUISITION CORP	10,150	$101K	0.0%	$9.95	—	COM	18453L107
—	CASCADE ACQUISITION CORP	10,100	$100K	0.0%	$9.90	—	COM CL A	147151104
—	EQUITY DISTR ACQUISITION COR	10,200	$100K	0.0%	$9.80	—	COM CL A	29465E106
—	CHURCHILL CAPITAL CORP VII	10,300	$100K	0.0%	$9.71	—	COM CL A	17144M102
—	BITE ACQUISITION CORP	10,300	$100K	0.0%	$9.71	—	COMMON STOCK	09175K105
—	BRIGHT LIGHTS ACQUISITION CO	10,241	$100K	0.0%	$9.67	—	COM CL A	10920K101
CNXX	CONX CORP	10,250	$100K	0.0%	$9.76	—	COM CL A	212873103
—	HEALTHCARE SERVICES ACQU COR	10,300	$100K	0.0%	$9.71	—	COM CL A	42227K104
—	KKR ACQUISITION HOLDING I CO	10,300	$100K	0.0%	$9.71	—	COM CLASS A	48253T109
—	JOFF FINTECH ACQUISITION COR	10,300	$100K	0.0%	$9.61	—	COM CL A	46592C100
—	IG ACQUISITION CORP	10,250	$100K	0.0%	$9.76	—	COM CL A	449534106
—	SANDBRIDGE X2 CORP	10,250	$100K	0.0%	$9.76	—	COM CLASS A	799792106
—	MISSION ADVANCEMENT CORP	10,200	$99,000	0.0%	$9.71	—	CL A	60501L101
—	CRUCIBLE ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COM CL A	22877P108
—	CHURCHILL CAPITAL CORP V	10,000	$98,000	0.0%	$9.80	—	COM CL A	17144T107
—	ALPHA HEALTHCARE ACQU CORP I	34,000	$36,000	0.0%	—	—	Call	02073F112