Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	488,367	$210M	5.2%	$429.11	—	—	78462F103
—	NUANCE COMMUNICATIONS INC	37,333,000	$105M	2.6%	$2.79	—	—	67020YAN0
—	PG&E CORP	823,000	$78.68M	2.0%	$97.99	—	—	69331C140
—	AEROJET ROCKETDYNE HLDGS INC	42,982,000	$72.83M	1.8%	$1.87	—	—	007800AB1
—	FIVE9 INC	44,484,000	$60.34M	1.5%	$1.36	—	—	338307AD3
—	NEUROCRINE BIOSCIENCES INC	42,550,000	$57.07M	1.4%	$1.34	—	—	64125CAD1
—	JOYY INC	50,771,000	$47.58M	1.2%	$1.09	—	—	98426TAD8
—	IQIYI INC	46,276,000	$45.58M	1.1%	$1.04	—	—	46267XAB4
GFL	GFL ENVIRONMENTAL INC	1,206,261	$44.81M	1.1%	$34.32	0.0%	—	36168Q104
NEE	NEXTERA ENERGY INC	550,000	$43.19M	1.1%	—	—	PUT	65339F101
IWM	ISHARES TR	195,500	$42.77M	1.1%	—	—	PUT	464287655
—	LIBERTY MEDIA CORP DEL	33,941,000	$41.66M	1.0%	$0.77	—	—	530715AN1
—	REVOLUTION HEALTHCAR AQ CORP	4,250,000	$41.35M	1.0%	$9.82	—	—	76155Y108
—	BAOZUN INC	42,233,000	$38.98M	1.0%	$1.00	—	—	06684LAB9
—	VY GLOBAL GROWTH	3,840,357	$37.67M	0.9%	$10.23	—	—	G9444H100
—	MARQUEE RAINE ACQUISITION CO	3,646,477	$36.43M	0.9%	$9.90	—	—	G58442107
XLU	SELECT SECTOR SPDR TR	550,000	$35.13M	0.9%	—	—	PUT	81369Y886
—	GFL ENVIRONMENTAL INC	400,000	$34.02M	0.9%	$85.04	—	—	36168Q120
—	IHS MARKIT LTD	287,160	$33.49M	0.8%	$106.76	—	—	G47567105
—	AUSTERLITZ ACQUISITION CORP	3,319,180	$32.99M	0.8%	$9.92	—	—	G0633D109
—	AUSTERLITZ ACQUISITION CORP	3,303,739	$32.21M	0.8%	$9.74	—	—	G0633U101
—	PINDUODUO INC	33,600,000	$31.24M	0.8%	$0.93	—	—	722304AC6
—	FTAC HERA ACQUISITION CORP	3,199,699	$31.16M	0.8%	$9.75	—	—	G3728Y103
—	CHURCHILL CAPITAL CORP VII	3,069,307	$29.83M	0.7%	$9.73	—	—	17144M102
—	HENNESSY CAPITAL INVST CORP	2,970,000	$29.55M	0.7%	$9.95	—	—	42600H207
—	NEXTERA ENERGY INC	492,500	$28.86M	0.7%	$58.38	—	—	65339F796
KWEB	KRANESHARES TR	600,000	$28.39M	0.7%	$47.31	—	PUT	500767306
—	KKR ACQUISITION HOLDING I CO	2,842,307	$27.71M	0.7%	$9.77	—	—	48253T109
—	THUNDER BRIDGE CAP PRTNRS II	2,749,997	$26.84M	0.7%	$9.72	—	—	88605T100
—	PERSHING SQUARE TONTINE HLDG	1,340,381	$26.41M	0.7%	$19.70	—	—	71531R109
—	MOTIVE CAPITAL CORP	2,470,131	$24.45M	0.6%	$9.90	—	—	G6293A103
AEP	AMERICAN ELEC PWR CO INC	300,000	$24.35M	0.6%	$72.72	+2.2%	PUT	025537101
—	DMY TECHNOLOGY GROUP INC IV	2,420,802	$23.99M	0.6%	$9.77	—	—	23344K102
EXEEW	CHESAPEAKE ENERGY CORP	657,000	$23.79M	0.6%	$36.21	—	—	165167164
RNW	RENEW ENERGY GLOBAL PLC	2,200,000	$22.44M	0.6%	$9.87	0.0%	—	G7500M104
—	ARES ACQUISITION CORPORATION	2,299,395	$22.4M	0.6%	$9.74	—	—	G33032106
—	TREBIA ACQUISITION CORP	2,244,018	$22.24M	0.6%	$9.90	—	—	G9027T109
—	GORES METROPOULOS II INC	2,240,205	$22.13M	0.6%	$9.89	—	—	382873107
AUR	REINVENT TECHNOLOGY PARTNERS	2,227,130	$22.11M	0.6%	$9.88	—	—	G7484L106
—	FORESIGHT ACQUISITION CORP	2,233,912	$22.03M	0.6%	$9.87	—	—	34552Y106
EWY	ISHARES INC	272,600	$21.99M	0.6%	—	—	PUT	464286772
—	THUNDER BRDG CAP PRTNRS IV I	2,250,000	$21.82M	0.5%	$9.70	—	—	88605L107
—	DECARBONIZATION PLUS ACQUISI	2,102,600	$21.3M	0.5%	$10.13	—	—	G2773W129
JOYY	JOYY INC	383,300	$21.02M	0.5%	—	—	PUT	46591M109
—	PIONEER MERGER CORP	2,064,107	$20.5M	0.5%	$9.92	—	—	G7S24C103
—	AURORA ACQUISITION CORP	2,055,569	$20.45M	0.5%	$9.91	—	—	G0698L103
—	KENSINGTON CAPITAL ACQUISITI	2,000,000	$20.4M	0.5%	$10.20	—	—	G5251K111
—	SEA LTD	20,000,000	$20.28M	0.5%	$1.01	—	—	81141RAG5
—	CM LIFE SCIENCES III INC	2,028,990	$20.13M	0.5%	$9.92	—	—	125841106
—	GOOD WKS II ACQUISITION CORP	2,000,000	$19.54M	0.5%	$9.77	—	—	38216G104
—	ECP ENVIRONMENTAL GW OPT COR	1,970,872	$19.47M	0.5%	$9.88	—	—	26829T100
—	LONGVIEW ACQUISITION CORP II	1,922,181	$19.01M	0.5%	$9.88	—	—	54319Q105
—	SVF INVESTMENT CORP	1,874,212	$18.29M	0.5%	$9.81	—	—	G8601L102
SV	SPRING VY ACQUISITION CORP	2,099,934	$18.25M	0.5%	$10.08	—	—	G8377A108
—	RMG ACQUISITION CORP III	1,867,387	$18.17M	0.5%	$9.87	—	—	G76088106
—	FUTURE HEALTH ESG CORP	1,800,000	$18M	0.5%	$10.00	—	—	36118W201
—	KHOSLA VENTURES ACQUISITION	1,789,544	$17.66M	0.4%	$9.89	—	—	482504107
—	COHN ROBBINS HOLDINGS CORP	1,783,156	$17.51M	0.4%	$9.84	—	—	G23726105
—	COMPUTE HEALTH ACQUISITIN CO	1,788,797	$17.48M	0.4%	$9.77	—	—	204833107
—	TPB ACQUISITION CORP I	1,732,500	$17.23M	0.4%	$9.94	—	—	G8990L119
—	ARGUS CAPITAL CORP	1,672,600	$16.89M	0.4%	$10.10	—	—	04026L204
—	MERCURY ECOM ACQUISITION COR	1,732,500	$16.88M	0.4%	$9.74	—	—	589381102
—	HEALTH ASSURN ACQUISITION CO	1,724,837	$16.87M	0.4%	$10.03	—	—	42226W109
—	IRONNET INC	980,400	$16.72M	0.4%	$17.05	—	PUT	46323Q105
—	LUX HEALTH TECH ACQUISITION	1,703,861	$16.71M	0.4%	$9.85	—	—	55068A100
JWSMF	JAWS MUSTANG ACQUISITION COR	1,689,104	$16.49M	0.4%	$9.80	-0.6%	—	G50737108
—	ALKURI GLOBAL ACQUISITION CO	1,650,339	$16.45M	0.4%	$9.90	—	—	66981N103
—	NORTHERN GENESIS ACQUISITION	1,634,277	$16.23M	0.4%	$9.94	—	—	66516U101
—	VIRTUOSO ACQUISITION CORP	1,632,910	$16.18M	0.4%	$9.92	—	—	92837J104
—	QUEENS GAMBIT GROWTH CAPITAL	1,634,512	$16.13M	0.4%	$9.81	—	—	G7315C101
—	BROADSCALE ACQUISITION CORP	1,638,019	$15.9M	0.4%	$9.71	—	—	11134Y101
SES	IVANHOE CAPITAL ACQUISTIN CO	1,601,456	$15.85M	0.4%	$9.91	—	—	G4R87P114
SWBK	SWITCHBACK II CORPORATION	1,558,936	$15.53M	0.4%	$9.89	—	—	G8633T115
—	GIGCAPITAL 5 INC	1,500,000	$15.42M	0.4%	$10.28	—	—	37519U208
—	VIVEON HEALTH ACQUISITION CO	1,511,800	$15.1M	0.4%	$9.86	—	—	92853V106
BDX	BECTON DICKINSON & CO	61,343	$15.08M	0.4%	$218.82	+4.2%	—	075887109
—	CENAQ ENERGY CORP	1,485,000	$14.92M	0.4%	$10.05	—	—	15130M201
—	CBRE ACQUISITION HLDGS INC	1,451,183	$14.41M	0.4%	$9.75	—	—	12510J106
—	NOVUS CAPITAL CORPORATION II	1,455,189	$14.41M	0.4%	$9.90	—	—	67012W104
SWK	STANLEY BLACK & DECKER INC	82,146	$14.4M	0.4%	$176.65	-5.6%	—	854502101
—	WARBURG PINCUS CAPTAL CORP I	1,459,615	$14.28M	0.4%	$9.88	—	—	G9460M108
—	TUSCAN HLDGS CORP II	1,399,539	$14.15M	0.4%	$10.05	—	—	90070A103
—	LEFTERIS ACQUISITION CORP	1,431,008	$14.01M	0.4%	$10.30	—	—	52470X109
HYG	ISHARES TR	160,000	$14M	0.4%	—	—	PUT	464288513
—	ION ACQUISITION CORP 2 LTD	1,336,256	$13.24M	0.3%	$9.89	—	—	G49393104
—	INTERPRIVATE III FINANCIAL P	1,336,181	$13.23M	0.3%	$9.71	—	—	46064R106
—	CIIG CAPITAL PARTNERS II INC	1,300,000	$13.1M	0.3%	$10.08	—	—	12561U208
XLE	SELECT SECTOR SPDR TR	250,000	$13.02M	0.3%	$49.05	—	PUT	81369Y506
—	HIGHLAND TRANSCEND PARTNERS	1,289,253	$12.79M	0.3%	$9.91	—	—	G44690108
—	CITIC CAPITAL ACQUISITION CO	1,275,309	$12.71M	0.3%	$9.91	—	—	G21513109
—	CC NEUBERGER PRIN HLDGS II	1,294,081	$12.71M	0.3%	$9.88	—	—	G3166T103
—	DICKS SPORTING GOODS INC	3,420,000	$12.69M	0.3%	$3.71	—	—	253393AD4
—	ALTIMAR ACQUISITION CORP II	1,282,981	$12.64M	0.3%	$9.85	—	—	G03709105
—	SEVEN OAKS ACQUISITION CORP	1,269,633	$12.61M	0.3%	$9.90	—	—	81787X106
—	LINDE PLC	42,700	$12.53M	0.3%	$293.37	—	—	G5494J103
—	DFP HEALTHCARE ACQUISITNS CO	1,235,168	$12.25M	0.3%	$9.93	—	—	23343Q100
—	GALATA ACQUISITION CORP	1,237,498	$12.25M	0.3%	$9.90	—	—	G3R23A108
—	HENNESSY CAPITAL INVS CORP V	1,237,847	$12.22M	0.3%	$10.09	—	—	42589T107
—	SPARTAN ACQUISITION CORP III	1,235,591	$12.21M	0.3%	$9.88	—	—	84677R106
—	INDEPENDENCE HOLDINGS CORP	1,249,392	$12.21M	0.3%	$9.94	—	—	G4761A101
—	FINSERV ACQUISITION CORP II	1,228,267	$11.95M	0.3%	$9.70	—	—	31809Y103
IQ	IQIYI INC	1,467,200	$11.78M	0.3%	$8.03	—	PUT	46267X108
—	CF ACQUISITION CORP V	1,185,754	$11.74M	0.3%	$9.88	—	—	12520R106
—	DECARBONIZATION PLUS ACQU II	1,175,558	$11.63M	0.3%	$9.94	—	—	242794105
—	ITAMAR MED LTD	381,259	$11.52M	0.3%	$30.22	—	—	465437101
—	HUDSON EXECUTIVE INVES III	1,153,773	$11.23M	0.3%	$9.75	—	—	44376L107
—	IRONNET INC	650,000	$11.08M	0.3%	$17.05	—	—	46323Q105
—	APELLIS PHARMACEUTICALS INC	9,000,000	$10.98M	0.3%	$1.22	—	—	03753UAB2
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,112,516	$10.86M	0.3%	$10.18	—	—	G0411R106
MAQC	MAQUIA CAPITAL ACQUISITION C	1,072,443	$10.72M	0.3%	$9.94	-0.2%	—	56564V101
—	EQUITY DISTR ACQUISITION COR	1,080,512	$10.61M	0.3%	$9.90	—	—	29465E106
—	ROTH CH ACQUISITION III CO	1,057,618	$10.51M	0.3%	$9.93	—	—	77867Q102
—	MINORITY EQUALITY OPPORTUNIT	1,000,000	$10.36M	0.3%	$10.36	—	—	60436Q209
XRT	SPDR SER TR	114,100	$10.31M	0.3%	—	—	PUT	78464A714
AAL	AMERICAN AIRLS GROUP INC	500,000	$10.26M	0.3%	—	—	PUT	02376R102
—	OXBRIDGE ACQUISITION CORP	990,000	$10.14M	0.3%	$10.24	—	—	G6855L125
DSAQU	DIRECT SELLING ACQUISITIN CO	1,000,000	$10.08M	0.3%	$10.08	—	—	25460L202
—	OXUS ACQUISITION CORP	990,090	$10.08M	0.3%	$10.18	—	—	G6859L113
—	PONO CAPITAL CORP	975,000	$9.955M	0.2%	$10.21	—	—	732450200
—	INSIGHT ACQUISITION CORP	986,364	$9.814M	0.2%	$9.95	—	—	45784L209
—	COLONNADE ACQUISITION CORP I	1,000,000	$9.78M	0.2%	$9.77	—	—	G2284B101
—	FORTRESS VALUE ACQUISI CORP	1,000,000	$9.74M	0.2%	$9.79	—	—	34964K108
—	AFRICAN GOLD ACQUISITION COR	1,000,000	$9.72M	0.2%	$9.57	—	—	G0112R108
—	OAKTREE ACQUISITION CORP II	967,857	$9.485M	0.2%	$10.12	—	—	G6715X103
—	SCION TECH GROWTH I	965,703	$9.396M	0.2%	$9.76	—	—	G31067104
—	GLADSTONE ACQUISITION CORP	950,000	$9.367M	0.2%	$9.86	—	—	37653T108
—	CLEANTECH ACQUISITION CORP	942,244	$9.356M	0.2%	$9.93	—	—	18453L107
—	ROMAN DBDR TECH ACQUISITION	923,752	$9.339M	0.2%	$10.11	—	—	77584N101
—	COLFAX CORP	50,000	$9.328M	0.2%	$186.56	—	—	194014205
FEZ	SPDR INDEX SHS FDS	205,800	$9.321M	0.2%	—	—	PUT	78463X202
—	AVISTA PUB ACQUISITION CORP	924,999	$9.278M	0.2%	$10.03	—	—	G07247102
—	HUAZHU GROUP LTD	7,958,000	$9.009M	0.2%	$1.15	—	—	16949NAC3
—	CHARDAN NEXTECH ACQUISITION	900,000	$8.946M	0.2%	$9.94	—	—	159561109
NIO	NIO INC	250,000	$8.908M	0.2%	—	—	PUT	62914V106
—	LEO HOLDINGS III CORP	887,192	$8.819M	0.2%	$9.92	—	—	G5463T108
EXEEZ	CHESAPEAKE ENERGY CORP	274,589	$8.751M	0.2%	$24.96	—	—	165167172
—	OFFERPAD SOLUTIONS INC	1,000,000	$8.72M	0.2%	$8.72	—	—	67623L109
AEP	AMERICAN ELEC PWR CO INC	106,968	$8.684M	0.2%	$72.72	+2.2%	—	025537101
—	ALPINE ACQUISITION CORPORATI	850,000	$8.623M	0.2%	$10.14	—	—	02083L208
—	INTERPRIVATE IV INFRATECH PR	865,804	$8.541M	0.2%	$9.89	—	—	46064T201
—	DRAGONEER GROWTH OPPTY CORP	855,360	$8.511M	0.2%	$10.02	—	—	G28314105
—	ARCLIGHT CLEAN TRANSITION II	870,783	$8.499M	0.2%	$9.82	—	—	G0R21B104
—	NEW VISTA ACQUISITION CORP	870,836	$8.491M	0.2%	$9.68	—	—	G6529L105
—	TAILWIND ACQUISITION CORP	854,328	$8.355M	0.2%	$9.92	—	—	87403Q102
EXEEL	CHESAPEAKE ENERGY CORP	278,233	$8.136M	0.2%	$23.22	—	—	165167180
—	MCAP ACQUISITION CORP	820,567	$8.099M	0.2%	$9.84	—	—	55282T109
—	DTRT HEALTH ACQUISITION CORP	801,413	$8.086M	0.2%	$10.09	—	—	23344T202
—	ATHENA TECHNOLOGY ACQUISI CO	809,158	$8.031M	0.2%	$9.93	—	—	04687A109
—	THIMBLE POINT ACQUISITION CO	805,495	$8.007M	0.2%	$9.94	—	—	88408P107
—	G3 VRM ACQUISITION CORP	800,000	$8M	0.2%	$10.00	—	—	362425100
—	BROADSTONE ACQUISITION CORP	802,712	$7.987M	0.2%	$9.95	—	—	G1739V100
—	FTAC ATHENA ACQUISITION CORP	807,235	$7.975M	0.2%	$9.87	—	—	G37283101
—	VPC IMPACT ACQU HOLDI III IN	800,279	$7.931M	0.2%	$9.91	—	—	91835J108
—	GIGCAPITAL4 INC	802,602	$7.914M	0.2%	$9.85	—	—	37518G101
—	DECARBONIZATION PLUS ACQU II	760,767	$7.646M	0.2%	$10.05	—	—	24279D105
TMPOQ	ACE CONVERGENCE ACQU CORP	759,026	$7.522M	0.2%	$9.82	—	—	G0083D120
IMAQ	INTERNATIONAL MEDIA ACQUISIT	765,105	$7.498M	0.2%	$9.76	0.0%	—	459867107
—	VMWARE INC	49,696	$7.39M	0.2%	$148.70	—	—	928563402
—	INTERPRIVATE II ACQUISITION	735,810	$7.307M	0.2%	$9.89	—	—	46064Q207
—	DOMINION ENERGY INC	75,000	$7.285M	0.2%	$97.13	—	—	25746U133
—	TPG PACE BENEFICIAL II CORP	736,039	$7.224M	0.2%	$9.92	—	—	G89826104
WINVU	WINVEST ACQUISITION CORP	700,011	$7.203M	0.2%	$10.29	—	—	97655B208
—	GS ACQUISITION HLDGS CORP II	704,623	$7.201M	0.2%	$10.22	—	—	36258Q105
—	MCEWEN MNG INC	6,838,018	$7.116M	0.2%	$0.99	—	—	58039P107
—	AMERICAN ELEC PWR CO INC	148,625	$7.085M	0.2%	$47.76	—	—	025537127
—	LEO HLDGS CORP II	724,253	$7.054M	0.2%	$9.72	—	—	G5463R102
—	GOLDEN PATH ACQUISITION CORP	707,890	$7.015M	0.2%	$9.91	—	—	G4028H105
SA	SEABRIDGE GOLD INC	453,719	$7.01M	0.2%	$14.60	+18.6%	—	811916105
—	FAR PEAK ACQUISITION CORP	702,049	$6.985M	0.2%	$9.95	—	—	G3312L103
—	890 5TH AVE PARTNERS INC	704,758	$6.984M	0.2%	$9.86	—	—	28250A105
—	LIONHEART ACQUISITION CORP I	701,482	$6.955M	0.2%	$9.91	—	—	53625R104
—	ROTH CH ACQUISITION IV CO	700,000	$6.881M	0.2%	$9.83	—	—	77867P104
YAC	YUCAIPA ACQUISITION CORP	693,945	$6.856M	0.2%	$9.87	—	—	G9879L105
—	MDH ACQUISITION CORP	695,916	$6.855M	0.2%	$9.81	—	—	55283P106
—	FOREST ROAD ACQUISITION COR	703,009	$6.854M	0.2%	$9.80	—	—	34619V103
SPY	SPDR S&P 500 ETF TR	15,900	$6.823M	0.2%	$429.11	—	PUT	78462F103
—	EXECUTIVE NETWORK PARTNERING	687,500	$6.751M	0.2%	$16.40	—	—	30158L100
—	DPCM CAP INC	677,006	$6.614M	0.2%	$9.85	—	—	23344P101
—	SCVX CORP	661,989	$6.574M	0.2%	$9.89	—	—	G79448208
—	M3 BRIGADE ACQUISITION II CO	662,374	$6.564M	0.2%	$9.89	—	—	553800103
—	HEALTHCARE CAPITAL CORP	665,140	$6.558M	0.2%	$9.76	—	—	42228C101
—	POWERED BRANDS	651,118	$6.407M	0.2%	$9.72	—	—	G7209M108
—	GREENLIGHT CAP RE LTD	6,575,000	$6.306M	0.2%	$0.95	—	—	395366AB3
—	PERIPHAS CAPITAL PARTNERING	258,186	$6.286M	0.2%	$23.76	—	—	713895100
—	ARMADA ACQUISITION CORP I	617,500	$6.15M	0.2%	$9.96	—	—	04208V202
—	AESTHER HEALTHCARE ACQSTN CO	600,000	$6.09M	0.2%	$10.15	—	—	00809L205
—	THAYER VENTURES ACQU CORP	593,324	$5.999M	0.2%	$10.09	—	—	88332T100
—	LEAD EDGE GROWTH OPRTUNTS LT	615,534	$5.98M	0.1%	$9.78	—	—	G54085108
—	NIGHTDRAGON ACQUISITION CORP	610,485	$5.964M	0.1%	$9.76	—	—	65413D105
AES	AES CORP	259,600	$5.927M	0.1%	$20.54	0.0%	—	00130H105
—	NORTHERN STAR INVSTMNT CORP	594,512	$5.904M	0.1%	$10.00	—	—	66573W107
—	ACROPOLIS INFRASTRUCTURE ACQ	599,677	$5.847M	0.1%	$9.75	—	—	005029103
—	MUDRICK CAPITAL ACQU CORP II	581,544	$5.786M	0.1%	$9.95	—	—	62477L107
PCG	PG&E CORP	600,000	$5.76M	0.1%	—	—	PUT	69331C108
—	SEAPORT GLOBAL ACQUISITN COR	570,632	$5.746M	0.1%	$9.99	—	—	812227106
HTHT	HUAZHU GROUP LTD	125,000	$5.732M	0.1%	—	—	PUT	44332N106
—	BRIDGETOWN 2 HOLDINGS LTD	575,365	$5.702M	0.1%	$9.91	—	—	G1355V103
—	RBC BEARINGS INC	50,000	$5.574M	0.1%	$111.48	—	—	75524B203
—	JAWS JUGGERNAUT ACQUISITN CO	565,000	$5.5M	0.1%	$9.73	—	—	G50735102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	557,628	$5.465M	0.1%	$9.70	—	—	G3934J106
SHW	SHERWIN WILLIAMS CO	19,500	$5.455M	0.1%	$281.41	0.0%	—	824348106
—	KHOSLA VENTURES ACQUT CO III	554,775	$5.437M	0.1%	$9.89	—	—	482506102
—	SOFTWARE ACQUISITN GRP INC I	550,000	$5.423M	0.1%	$9.86	—	—	83407J103
—	EAST STONE ACQUISITION CORP	529,779	$5.404M	0.1%	$9.99	—	—	G2911D108
—	XILINX INC	35,605	$5.376M	0.1%	$126.00	—	—	983919101
—	ISOS ACQUISITION CORPORATION	534,341	$5.333M	0.1%	$9.98	—	—	G4962C112
—	CAPSTAR SPL PURP ACQUISITION	536,285	$5.32M	0.1%	$9.92	—	—	14070Y101
—	ZIMMER ENERGY TRANSITION ACQ	522,153	$5.081M	0.1%	$9.73	—	—	989570106
—	CLOVER LEAF CAPITAL CORP	499,872	$4.989M	0.1%	$9.98	—	—	18915E105
—	SIERRA LAKE ACQUISITION CORP	500,000	$4.98M	0.1%	$9.96	—	—	826332207
—	SVF INVESTMENT CORP 3	503,409	$4.949M	0.1%	$9.83	—	—	G8601N108
—	PETRA ACQUISITION INC	488,290	$4.922M	0.1%	$10.04	—	—	716421102
SLAMF	SLAM CORP	502,663	$4.901M	0.1%	$9.71	0.0%	—	G8210L105
—	POST HOLDINGS PARTNERING COR	508,215	$4.899M	0.1%	$9.64	—	—	737465104
—	SPARTACUS ACQUISITION CORP	482,606	$4.889M	0.1%	$10.06	—	—	84677L109
—	JAWS HURRICANE ACQUISITN COR	500,000	$4.865M	0.1%	$9.73	—	—	47201B103
—	VELOCITY ACQUISITION CORP	492,061	$4.852M	0.1%	$9.86	—	—	92259E104
—	NOVA VISION ACQUISITION CORP	480,000	$4.8M	0.1%	$10.00	—	—	G6759A100
—	SVF INVESTMENT CORP 2	488,082	$4.793M	0.1%	$9.88	—	—	G8601M100
—	VPC IMPACT ACQUISITION HLDG	480,999	$4.738M	0.1%	$9.85	—	—	G9460L126
—	TZP STRATEGIES ACQUISTN CORP	484,000	$4.738M	0.1%	$9.71	—	—	G91595101
EEM	ISHARES TR	93,850	$4.728M	0.1%	$50.38	—	—	464287234
ARKK	ARK ETF TR	41,924	$4.634M	0.1%	$121.09	—	—	00214Q104
—	PACIFICO ACQUISITION CORP	470,000	$4.615M	0.1%	$9.82	—	—	69512X103
—	PHP VENTURES ACQUISITION COR	450,000	$4.61M	0.1%	$10.24	—	—	69291C205
—	HPX CORP	468,366	$4.609M	0.1%	$9.90	—	—	G32219100
—	SOAR TECHNOLOGY ACQUISN CORP	450,000	$4.568M	0.1%	$10.15	—	—	G82472104
APD	AIR PRODS & CHEMS INC	17,800	$4.559M	0.1%	$246.97	0.0%	—	009158106
—	CHP MERGER CORP	447,145	$4.48M	0.1%	$9.97	—	—	12558Y106
—	PINE IS ACQUISITION CORP	454,828	$4.439M	0.1%	$9.76	—	—	722615101
—	TISHMAN SPEYER INNOVATION CO	452,120	$4.431M	0.1%	$9.82	—	—	88825H100
—	ABRI SPAC I INC	450,000	$4.403M	0.1%	$9.78	—	—	00085X105
—	CF ACQUISITION CORP IV	451,770	$4.396M	0.1%	$9.76	—	—	12520T102
—	CLIMATE REAL IMPACT SLUTINS	447,558	$4.377M	0.1%	$9.78	—	—	187171103
ECL	ECOLAB INC	20,400	$4.256M	0.1%	$208.54	0.0%	—	278865100
—	KINGSWOOD ACQUISITION CORP	421,000	$4.248M	0.1%	$10.09	—	—	496861105
—	CHAVANT CAPITAL ACQUISITN CO	428,988	$4.234M	0.1%	$9.87	—	—	G2058L103
—	CC NEUBERGER PRINCIPAL HOLDN	433,323	$4.234M	0.1%	$9.77	—	—	G1992N100
—	BLUESCAPE OPPORTUNITIES ACQU	431,318	$4.227M	0.1%	$9.80	—	—	G1195N105
—	MCAFEE CORP	186,665	$4.127M	0.1%	$22.11	—	—	579063108
—	SOCIAL LEVERAGE ACQUISN CORP	419,763	$4.105M	0.1%	$9.73	—	—	83363K102
SKIN	THE BEAUTY HEALTH COMPANY	155,600	$4.041M	0.1%	$21.99	0.0%	—	88331L108
JOBY	JOBY AVIATION INC	400,000	$4.024M	0.1%	—	—	CALL	G65163100
—	MODEL PERFORMANCE ACQU CORP	390,568	$3.898M	0.1%	$9.86	—	—	G6246M105
—	CASCADE ACQUISITION CORP	389,100	$3.872M	0.1%	$9.80	—	—	147151104
—	LAZARD GROWTH ACQUISITION CO	395,750	$3.851M	0.1%	$9.73	—	—	G54035103
—	YELLOWSTONE ACQUISITION CO	379,088	$3.848M	0.1%	$10.06	—	—	98566K105
—	CM LIFE SCIENCES III INC	368,204	$3.839M	0.1%	$10.43	—	—	125841205
—	WILLIAMS ROWLAND ACQUISITION	382,067	$3.786M	0.1%	$9.91	—	—	96951B102
—	GROWTH CAP ACQUISITION CORP	378,955	$3.744M	0.1%	$9.88	—	—	39986V107
—	OMNICHANNEL ACQUISITION CORP	377,162	$3.734M	0.1%	$9.90	—	—	68218L108
—	G SQUARED ASCEND II INC	374,853	$3.666M	0.1%	$9.78	—	—	G42041106
—	KISMET ACQUISITION THREE COR	375,822	$3.661M	0.1%	$9.66	—	—	G5276C110
—	INTERPRIVATE IV INFRATECH PR	371,055	$3.597M	0.1%	$9.75	—	—	46064T102
—	WORLD QUANTUM GROWTH ACQUISI	350,000	$3.518M	0.1%	$10.05	—	—	G5596W119
—	DATA KNIGHTS ACQUISITION COR	350,000	$3.518M	0.1%	$9.89	—	—	237699103
—	NORTHERN LIGHTS ACQUISITN CO	350,000	$3.504M	0.1%	$10.01	—	—	66538L105
—	SPORTS ENTERTAINMENT ACQU CO	349,522	$3.502M	0.1%	$10.02	—	—	84918M106
—	DIGITAL TRANSFORMATN OPT COR	360,992	$3.502M	0.1%	$9.70	—	—	25401K107
—	BANNIX ACQUISITION CORP	341,200	$3.497M	0.1%	$10.25	—	—	066644204
DOW	DOW INC	60,600	$3.488M	0.1%	$47.81	0.0%	—	260557103
—	REDBALL ACQUISITION CORP	346,181	$3.406M	0.1%	$9.77	—	—	G7417R105
—	SPORTSTEK ACQUISITION CORP	348,980	$3.403M	0.1%	$9.69	—	—	849196100
—	ITHAX ACQUISITION CORP	348,700	$3.4M	0.1%	$9.72	—	—	G49775102
CSTAF	CONSTELLATION ACQUISITN CORP	346,819	$3.385M	0.1%	$9.08	-0.7%	—	G2R18K105
NEM	NEWMONT CORP	62,300	$3.383M	0.1%	$51.35	0.0%	—	651639106
—	VENUS ACQUISITION CORPORATIO	331,875	$3.332M	0.1%	$9.97	—	—	G9420F102
—	ACKRELL SPAC PARTNERS I CO	324,134	$3.258M	0.1%	$9.88	—	—	00461L303
—	JACK CREEK INVESTMENT CORP	332,630	$3.243M	0.1%	$9.75	—	—	G4989X115
—	TPG PACE SOLUTIONS CORP	318,506	$3.201M	0.1%	$9.96	—	—	G8656V104
GRND	TIGA ACQUISITION CORP	315,100	$3.192M	0.1%	$10.04	—	—	G88672103
IQ	IQIYI INC	393,299	$3.158M	0.1%	$8.03	—	—	46267X108
—	LDH GROWTH CORP I	316,838	$3.099M	0.1%	$9.77	—	—	G54094100
—	BILANDER ACQUISITION CORP	318,803	$3.092M	0.1%	$9.70	—	—	09001T106
—	NOCTURNE ACQUISITION CORP	309,297	$3.09M	0.1%	$9.86	—	—	G6580S114
—	INTERPRIVATE II ACQUISITION	315,340	$3.084M	0.1%	$9.70	—	—	46064Q108
—	SPK AQUISITION CORP	309,905	$3.077M	0.1%	$9.93	—	—	848651105
—	TRIBE CAPITAL GROWTH CORP I	313,246	$3.042M	0.1%	$9.71	—	—	89601Y101
—	CHURCHILL CAPITAL CORP V	308,540	$3.018M	0.1%	$9.78	—	—	17144T107
—	SUPERNOVA PARTNERS ACQUISTN	309,991	$3.013M	0.1%	$9.71	—	—	G8T86C105
—	PIVOTAL INVESTMENT CORP III	298,949	$2.912M	0.1%	$9.74	—	—	72582M106
DD	DUPONT DE NEMOURS INC	42,300	$2.876M	0.1%	$28.36	0.0%	—	26614N102
—	BOWX ACQUISITION CORP	280,370	$2.804M	0.1%	$10.00	—	—	103085106
—	CROWN PROPTECH ACQUISITIONS	281,956	$2.749M	0.1%	$9.73	—	—	G25741102
PPG	PPG INDS INC	19,200	$2.746M	0.1%	$146.71	0.0%	—	693506107
—	FORTRESS VALUE ACQUIS CORP I	280,000	$2.731M	0.1%	$9.89	—	—	34964G107
—	POPULATION HEALTH INVS CO IN	275,696	$2.696M	0.1%	$9.81	—	—	G71716107
—	ENVIRONMENTAL IMPACT ACQU CO	272,100	$2.691M	0.1%	$9.89	—	—	29408N106
—	GORES HLDGS VIII INC	272,916	$2.68M	0.1%	$9.88	—	—	382863108
MCHP	MICROCHIP TECHNOLOGY INC.	17,152	$2.633M	0.1%	$68.26	0.0%	—	595017104
ELAN	ELANCO ANIMAL HEALTH INC	81,900	$2.612M	0.1%	$33.55	0.0%	—	28414H103
IFF	INTERNATIONAL FLAVORS&FRAGRA	19,400	$2.594M	0.1%	$129.90	0.0%	—	459506101
—	AMERICAN NATIONAL GROUP INC	13,505	$2.553M	0.1%	$175.88	—	—	02772A109
CTVA	CORTEVA INC	59,500	$2.504M	0.1%	$41.24	0.0%	—	22052L104
—	FINTECH ACQUISITION CORP VI	251,015	$2.5M	0.1%	$9.96	—	—	31811H106
—	GLOBAL SPAC PARTNERS CO	250,000	$2.498M	0.1%	$9.99	—	—	G3934K103
—	LANDCADIA HOLDINGS IV INC	255,000	$2.484M	0.1%	$9.74	—	—	51477A104
—	MALACCA STRAITS ACQUISITION	249,215	$2.477M	0.1%	$9.88	—	—	G5859B117
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.445M	0.1%	$9.78	—	—	38287L107
—	ROCKET INTERNET GRWT OPRT CO	247,216	$2.415M	0.1%	$9.80	—	—	G7613T103
—	DUNE ACQUISITION CORP	240,833	$2.384M	0.1%	$9.78	—	—	265334102
NUE	NUCOR CORP	24,200	$2.383M	0.1%	$99.29	0.0%	—	670346105
—	ENDURANCE ACQUISITION CORP	239,000	$2.377M	0.1%	$9.95	—	—	G3041W123
—	HAYMAKER ACQUISITION CORP II	243,035	$2.367M	0.1%	$9.74	—	—	42087R108
—	USHG ACQUISITION CORP	240,621	$2.336M	0.1%	$9.71	—	—	91748P100
BALL	BALL CORP	25,900	$2.33M	0.1%	$83.70	0.0%	—	058498106
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$2.307M	0.1%	$9.82	—	—	62402U107
—	APOLLO STRATEGIC GRWT CPTL I	234,712	$2.293M	0.1%	$9.76	—	—	G0412A102
—	CATCHA INVESTMENT CORP	233,568	$2.277M	0.1%	$9.75	—	—	G1962Y102
KWEB	KRANESHARES TR	48,024	$2.272M	0.1%	$47.31	—	—	500767306
HYPR	HEALTHCOR CATALIO ACQU CORP	229,377	$2.271M	0.1%	$9.90	—	—	G44125105
—	PONTEM CORPORATION	233,647	$2.269M	0.1%	$9.68	—	—	G71707106
—	VECTOIQ ACQUISITION CORP II	232,608	$2.259M	0.1%	$9.71	—	—	92244F109
—	BLUE SAFARI GRP ACQUISITN CO	225,000	$2.228M	0.1%	$9.90	—	—	G1195R106
—	STONEBRIDGE ACQUISITION CORP	220,534	$2.187M	0.1%	$9.92	—	—	G85094103
CGNT	COGNYTE SOFTWARE LTD	105,683	$2.172M	0.1%	$25.57	0.0%	—	M25133105
—	LIVE OAK ACQUISITION CORP II	216,375	$2.159M	0.1%	$9.92	—	—	53804W106
—	E MERGE TECHNOLOGY ACQUISITI	216,914	$2.13M	0.1%	$9.82	—	—	26873Y104
—	HELLO GROUP INC	2,500,000	$2.119M	0.1%	$0.85	—	—	60879BAB3
ILF	ISHARES TR	78,517	$2.084M	0.1%	$26.54	—	—	464287390
—	MOTION ACQUISITION CORP	209,332	$2.083M	0.1%	$9.86	—	—	61980M107
—	BLACKSKY TECHNOLOGY INC	200,000	$2.07M	0.1%	$10.35	—	—	09263B108
—	DIAMONDHEAD HOLDINGS CORP	211,976	$2.061M	0.1%	$9.76	—	—	25278L105
ALB	ALBEMARLE CORP	9,300	$2.036M	0.1%	$202.32	0.0%	—	012653101
—	CF ACQUISITION CORP VI	206,097	$2.001M	0.1%	$9.74	—	—	12521J103
LYB	LYONDELLBASELL INDUSTRIES N	21,100	$1.98M	0.0%	$71.45	0.0%	—	N53745100
—	INVESTINDUSTRIAL ACQUISITION	197,776	$1.964M	0.0%	$9.93	—	—	G4771L105
—	SILVERBOX ENGAGED MERGER CO	200,000	$1.956M	0.0%	$9.70	—	—	82836L101
—	HH&L ACQUISITION CO	200,000	$1.944M	0.0%	$9.72	—	—	G39714103
—	MEDTECH ACQUISITION CORP	194,351	$1.93M	0.0%	$9.93	—	—	58507N105
—	KNOWBE4 INC	86,862	$1.907M	0.0%	$21.95	—	—	49926T104
—	ITIQUIRA ACQUISITION CORP	194,913	$1.9M	0.0%	$9.72	—	—	G49773107
—	SCION TECH GROWTH II	191,611	$1.868M	0.0%	$9.71	—	—	G31070108
VMC	VULCAN MATLS CO	11,000	$1.861M	0.0%	$172.91	0.0%	—	929160109
MX	MAGNACHIP SEMICONDUCTOR CORP	104,390	$1.854M	0.0%	$19.74	+0.9%	—	55933J203
EWZ	ISHARES INC	57,300	$1.841M	0.0%	$32.13	—	—	464286400
—	SOCIAL CAP SUVRETTA HLDS CRP	181,120	$1.789M	0.0%	$10.12	—	—	G8253U103
—	JAMF HLDG CORP	46,000	$1.772M	0.0%	$38.52	—	—	47074L105
IP	INTERNATIONAL PAPER CO	31,400	$1.756M	0.0%	$45.90	0.0%	—	460146103
—	CORNER GROWTH ACQUISITION CO	179,074	$1.748M	0.0%	$9.74	—	—	G2425N105
MLM	MARTIN MARIETTA MATLS INC	5,100	$1.743M	0.0%	$353.89	0.0%	—	573284106
—	THE MUSIC ACQUISITION CORP	173,854	$1.692M	0.0%	$9.67	—	—	62752R100
—	TAILWIND TWO ACQUISITION COR	166,093	$1.616M	0.0%	$9.66	—	—	G86613109
—	COVA ACQUISITION CORP	165,849	$1.61M	0.0%	$9.69	—	—	G2554Y104
—	THUNDER BRIDGE CAP PRTNRS II	160,000	$1.584M	0.0%	$9.89	—	—	88605T209
EWW	ISHARES INC	32,400	$1.564M	0.0%	$48.27	—	—	464286822
—	GIGINTERNATIONAL1 INC	150,000	$1.48M	0.0%	$9.87	—	—	37518W106
—	H I G ACQUISITION CORP	150,000	$1.466M	0.0%	$9.77	—	—	G44898107
—	ION ACQUISITION CORP 3 LTD	150,000	$1.466M	0.0%	$9.77	—	—	G4940J114
OKLO	ALTC ACQUISITION CORP	147,800	$1.453M	0.0%	$9.87	0.0%	—	02156V109
—	AMCOR PLC	124,000	$1.437M	0.0%	$9.94	0.0%	—	G0250X107
—	EJF ACQUISITION CORP	145,322	$1.433M	0.0%	$9.68	—	—	G2955B109
—	KISMET ACQUISITION TWO CORP	147,479	$1.433M	0.0%	$9.68	—	—	G52807107
—	CARTESIAN GROWTH CORP	143,772	$1.419M	0.0%	$9.79	—	—	G19276107
AVY	AVERY DENNISON CORP	6,800	$1.409M	0.0%	$198.91	0.0%	—	053611109
—	BERKSHIRE GREY INC	200,000	$1.406M	0.0%	—	—	CALL	084656107
—	MAGNUM OPUS ACQUISITION LTD	138,584	$1.371M	0.0%	$9.89	—	—	G5S70A104
CE	CELANESE CORP DEL	9,000	$1.356M	0.0%	$143.01	0.0%	—	150870103
—	BHP GROUP PLC	26,276	$1.332M	0.0%	$50.69	—	—	05545E209
—	DHB CAPITAL CORP	135,173	$1.311M	0.0%	$9.75	—	—	23291W109
—	OCEANTECH ACQUISITIONS I COR	130,258	$1.287M	0.0%	$9.88	—	—	675507107
—	HHG CAPITAL CORPORATION	125,000	$1.281M	0.0%	$10.25	—	—	G4R23P137
—	OTR ACQUISITION CORP	121,908	$1.229M	0.0%	$10.08	—	—	67113Q105
ARKW	ARK ETF TR	8,676	$1.205M	0.0%	$154.07	—	—	00214Q401
—	HEALTH SCIENCES ACQ CORP 2	115,822	$1.145M	0.0%	$9.89	—	—	G4411D109
—	MULTIPLAN CORPORATION	962,205	$1.145M	0.0%	$1.37	—	—	62548M118
EMN	EASTMAN CHEM CO	11,200	$1.128M	0.0%	$93.83	0.0%	—	277432100
—	AEA-BRIDGES IMPACT CORP	112,000	$1.095M	0.0%	$9.92	—	—	G01046104
—	DRAGONEER GROWTH OPT CORP II	111,195	$1.09M	0.0%	$9.98	—	—	G28315102
—	WESTROCK CO	21,800	$1.086M	0.0%	$49.82	—	—	96145D105
—	INTL GNRL INSURANCE HLDNGS L	1,383,157	$1.079M	0.0%	$0.42	—	—	G4809J114
—	DILA CAPITAL ACQUISITION COR	110,586	$1.078M	0.0%	$9.75	—	—	254028103
PKG	PACKAGING CORP AMER	7,800	$1.072M	0.0%	$124.77	0.0%	—	695156109
HZAC	HORIZON ACQUISITION CORP	107,163	$1.069M	0.0%	$9.98	—	—	G46049105
—	NEXTERA ENERGY INC	20,000	$1.019M	0.0%	$48.78	—	—	65339F770
—	LAKESHORE ACQUISITION I CORP	102,950	$1.008M	0.0%	$9.79	—	—	G53521103
—	STRONGBRIDGE BIOPHARMA PLC	494,093	$1.008M	0.0%	$2.97	—	—	G85347105
MOS	MOSAIC CO NEW	28,100	$1.004M	0.0%	$28.93	0.0%	—	61945C103
—	EDTECHX HOLDINGS ACQU CORP I	100,000	$998K	0.0%	$9.98	—	—	28139A102
QQQ	INVESCO QQQ TR	2,780	$995K	0.0%	$354.49	—	—	46090E103
—	AF ACQUISITION CORP	100,000	$974K	0.0%	$9.74	—	—	001040104
—	TAILWIND INTERNATNAL ACQ COR	99,999	$970K	0.0%	$9.67	—	—	G8662F101
—	BUILD ACQUISITION CORP	100,000	$969K	0.0%	$9.69	—	—	12008J105
FMC	FMC CORP	10,500	$961K	0.0%	$85.13	0.0%	—	302491303
—	ATI PHYSICAL THERAPY INC	252,509	$960K	0.0%	$9.54	—	—	00216W109
CF	CF INDS HLDGS INC	17,000	$949K	0.0%	$43.73	0.0%	—	125269100
—	SECUREWORKS CORP	45,624	$907K	0.0%	$19.88	—	—	81374A105
—	VISTAS MEDIA ACQUISITION CO	89,236	$899K	0.0%	$9.91	—	—	92840T107
—	FIRSTMARK HORIZON ACQUISITIO	89,543	$878K	0.0%	$9.81	—	—	33765Y101
—	NEW FRONTIER HEALTH CORP	300,000	$865K	0.0%	$1.28	—	—	G6461G114
—	MORINGA ACQUISITION CORP	87,154	$845K	0.0%	$9.65	—	—	G6S23K108
AUROW	REINVENT TECHNOLOGY PARTNERS	561,121	$842K	0.0%	$1.76	—	—	G7484L122
MVST	MICROVAST HOLDINGS INC	100,000	$822K	0.0%	$10.47	0.0%	—	59516C106
—	FORTRESS CAPITAL ACQUISITION	82,441	$806K	0.0%	$9.78	—	—	G36427105
RMCO	AMERICAN ACQUISITION OPPT IN	79,758	$788K	0.0%	$9.84	+0.3%	—	02369M102
—	HUDSON EXECUTIVE INVS CORP I	76,883	$750K	0.0%	$9.76	—	—	443760103
—	5 01 ACQUISITION CORP	76,117	$746K	0.0%	$9.92	—	—	33836P105
—	EQ HEALTH ACQUISITION CORP	74,700	$730K	0.0%	$9.67	—	—	26886A101
—	NEXTGEN ACQUISITION CORP II	70,963	$703K	0.0%	$9.91	—	—	G65317102
—	CATALYST PARTNRS ACQUISITN C	71,438	$697K	0.0%	$9.76	—	—	G19550105
—	CCC INTELLIGENT SOLUTIONS HL	295,251	$685K	0.0%	$2.32	—	—	12510Q118
SEE	SEALED AIR CORP NEW	12,300	$674K	0.0%	$53.30	0.0%	—	81211K100
—	BIG CYPRESS ACQUISITION CORP	65,479	$660K	0.0%	$10.08	—	—	089115109
DTE	DTE ENERGY CO	5,750	$642K	0.0%	$101.29	0.0%	—	233331107
—	LIBERTY MEDIA CORP DEL	1,432,000	$639K	0.0%	$0.45	—	—	531229AE2
—	BRIDGETOWN HOLDINGS LTD	64,192	$630K	0.0%	$9.81	—	—	G1355U113
—	PAE INC	454,185	$609K	0.0%	$1.49	—	—	69290Y117
—	ARIES I ACQUISITION CORP	50,100	$500K	0.0%	$9.98	—	—	G0542N107
—	IG ACQUISITION CORP	50,000	$489K	0.0%	$9.78	—	—	449534106
—	CARNEY TECHNOLOGY ACQU CORP	49,999	$488K	0.0%	$9.68	—	—	143636108
—	SUPERNOVA PARTN ACQ CO III L	50,000	$486K	0.0%	$9.72	—	—	G8T90F102
—	ALPHA CAPITAL ACQUISITION CO	49,900	$485K	0.0%	$9.72	—	—	G0316P130
—	TLG ACQUISITION ONE CORP	48,416	$477K	0.0%	$9.85	—	—	87257M108
OPEN	OPENDOOR TECHNOLOGIES INC	22,900	$470K	0.0%	$16.71	0.0%	—	683712103
—	OAKTREE SPECIALTY LENDING CO	65,807	$465K	0.0%	$6.20	—	—	67401P108
—	INSMED INC	443,000	$455K	0.0%	$1.05	—	—	457669AA7
—	THUNDER BRDG CAP PRTNRS IV I	450,000	$450K	0.0%	$1.00	—	—	88605L115
—	ALDEL FINANCIAL INC	44,297	$447K	0.0%	$10.09	—	—	01407X104
—	ZIMMER ENERGY TRANSITION ACQ	470,018	$418K	0.0%	$0.89	—	—	989570114
—	ROVER GROUP INC	95,853	$406K	0.0%	$4.24	—	—	77936F111
—	HAMILTON LANE ALLIANCE HLDGS	41,780	$405K	0.0%	$9.74	—	—	40749M103
—	ASTREA ACQUISITION CORP	39,990	$399K	0.0%	$9.98	—	—	04637C106
—	ISOS ACQUISITION CORPORATION	285,683	$394K	0.0%	$1.38	—	—	G4962C104
—	TWO	40,000	$392K	0.0%	$9.80	—	—	G9152V101
—	CADENCE BANCORPORATION	17,791	$391K	0.0%	$21.13	—	—	12739A100
—	DMY TECHNOLOGY GROUP INC IV	200,357	$381K	0.0%	$1.52	—	—	23344K110
ATEC	ALPHATEC HLDGS INC	30,688	$374K	0.0%	$13.95	0.0%	—	02081G201
—	CERBERUS TELECOM ACQUISITION	371,089	$371K	0.0%	$1.65	—	—	G2040C120
—	AEYE INC	64,600	$353K	0.0%	—	—	CALL	008183105
—	L&F ACQUISITION CORP	34,203	$342K	0.0%	$10.00	—	—	G53702109
—	MERCURY ECOM ACQUISITION COR	666,250	$333K	0.0%	$0.50	—	—	589381110
—	MSD ACQUISITION CORP	33,558	$328K	0.0%	$9.77	—	—	G5709C109
—	INTERPRIVATE III FINANCIAL P	255,965	$328K	0.0%	$1.16	—	—	46064R114
—	ACE GLOBAL BUSINESS ACQU LTD	29,305	$298K	0.0%	$10.17	—	—	G0083E102
—	SOCIAL CAP SUVRETTA HLD CRPI	30,056	$295K	0.0%	$10.13	—	—	G8253W109
—	LONGVIEW ACQUISITION CORP II	220,000	$284K	0.0%	$1.29	—	—	54319Q113
—	GOLDENBRIDGE ACQUISITION LTD	26,388	$262K	0.0%	$9.93	—	—	G3970D104
IMVT	IMMUNOVANT INC	30,000	$261K	0.0%	$13.96	-35.4%	—	45258J102
—	BROOKLINE CAP ACQUISITION CO	26,154	$260K	0.0%	$9.90	—	—	11374E104
—	D AND Z MEDIA ACQUISITION CO	25,940	$252K	0.0%	$9.67	—	—	23305Q106
—	PONTEM CORPORATION	345,355	$248K	0.0%	$0.75	—	—	G71707122
—	SPORTS VENTURES ACQUISIN COR	24,398	$238K	0.0%	$9.75	—	—	G8372A103
—	SILVER CREST ACQUISITION COR	23,613	$232K	0.0%	$9.83	—	—	G81355102
—	ESM ACQUISITION CORPORATION	23,125	$226K	0.0%	$9.70	—	—	G3195H104
—	AUSTERLITZ ACQUISITION CORP	133,616	$226K	0.0%	$1.73	—	—	G0633D125
—	SANDBRIDGE X2 CORP	23,158	$225K	0.0%	$9.68	—	—	799792106
—	SIMON PROPERTY GRP ACQ HOLDI	22,405	$218K	0.0%	$9.73	—	—	82880R103
—	VECTOR ACQUISITION CORP II	20,706	$202K	0.0%	$9.76	—	—	G9460A104
—	DD3 ACQUISITION CORP II	19,421	$193K	0.0%	$9.94	—	—	23318M100
—	OCA ACQUISITION CORP	18,501	$183K	0.0%	$9.89	—	—	670865104
—	CONCORD ACQUISITION CORP	100,000	$177K	0.0%	$1.77	—	—	206071110
—	TRILLIUM THERAPEUTICS INC	10,000	$176K	0.0%	$17.60	—	—	89620X506
—	MOTION ACQUISITION CORP	133,124	$174K	0.0%	$1.49	—	—	61980M115
—	AVISTA PUB ACQUISITION CORP	308,333	$170K	0.0%	$0.55	—	—	G07247128
EUSG	EUROPEAN SUSTAINABLE GROWTH	17,118	$170K	0.0%	$9.93	—	—	G3194F109
—	BROOGE ENERGY LTD	325,286	$163K	0.0%	$0.80	—	—	G1611B115
—	KAIROS ACQUISITION CORP	16,260	$157K	0.0%	$9.72	—	—	G52110114
—	NOVA VISION ACQUISITION CORP	480,000	$156K	0.0%	$0.33	—	—	G6759A134
—	DIGITAL MEDIA SOLUTIONS INC	200,000	$154K	0.0%	$0.86	—	—	25401G114
—	AERSALE CORPORATION	25,000	$154K	0.0%	$1.84	—	—	00810F114
—	AGILE GROWTH CORP	15,109	$147K	0.0%	$9.67	—	—	G01202103
—	MARLIN TECHNOLOGY CORP	14,689	$143K	0.0%	$9.74	—	—	G58411102
—	INSU ACQUISITION CORP III	14,200	$139K	0.0%	$9.75	—	—	457817104
—	BIOMX INC	396,370	$131K	0.0%	$0.47	—	—	09090D111
—	VIRTUOSO ACQUISITION CORP	111,106	$127K	0.0%	$1.67	—	—	92837J112
—	OMNICHANNEL ACQUISITION CORP	150,000	$126K	0.0%	$0.84	—	—	68218L116
—	SKYDECK ACQUISITION CORP	13,050	$126K	0.0%	$9.66	—	—	G82220123
—	NOVA VISION ACQUISITION CORP	480,000	$125K	0.0%	$0.26	—	—	G6759A118
—	WARRIOR TECHNOLOGIES ACQUI C	11,804	$116K	0.0%	$9.66	—	—	936273101
—	QUEENS GAMBIT GROWTH CAPITAL	131,100	$110K	0.0%	$1.01	—	—	G7315C119
—	CHW ACQUISITION CORPORATION	10,200	$99,000	0.0%	$9.71	—	—	G2254A109
—	TRADEUP ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	—	89268A107
—	IMMATICS N.V	21,400	$90,000	0.0%	$3.50	—	—	N44445117
—	SOFTWARE ACQUISITN GRP INC I	147,921	$81,000	0.0%	$0.55	—	—	83407J111
—	BILANDER ACQUISITION CORP	72,274	$80,000	0.0%	$1.11	—	—	09001T114
—	NORTHERN STAR INVSTMNT CORP	56,141	$79,000	0.0%	$2.44	—	—	66573W115
EWZS	ISHARES TR	4,900	$78,000	0.0%	$15.92	—	—	464289131
—	MAGNUM OPUS ACQUISITION LTD	59,892	$69,000	0.0%	$1.15	—	—	G5S70A112
—	INTERPRIVATE II ACQUISITION	63,068	$62,000	0.0%	$1.19	—	—	46064Q116
—	GLADSTONE ACQUISITION CORP	124,800	$61,000	0.0%	$0.49	—	—	37653T116
—	INTERPRIVATE IV INFRATECH PR	74,211	$53,000	0.0%	$1.12	—	—	46064T110
—	ADVANTAGE SOLUTIONS INC	25,000	$46,000	0.0%	$2.84	—	—	00791N110
—	BLUE SAFARI GRP ACQUISITN CO	113,416	$40,000	0.0%	$0.35	—	—	G1195R130
—	ARKO CORP	16,666	$36,000	0.0%	$1.38	—	—	041242116
—	NEW VISTA ACQUISITION CORP	47,500	$33,000	0.0%	$0.69	—	—	G6529L121
—	KKR ACQUISITION HOLDING I CO	31,420	$30,000	0.0%	$0.95	—	—	48253T117
—	SOC TELEMED INC	74,107	$24,000	0.0%	$1.21	—	—	78472F119
—	GIGCAPITAL4 INC	21,100	$22,000	0.0%	$1.14	—	—	37518G119
—	UCOMMUNE INTERNATIONAL LTD	158,100	$22,000	0.0%	$0.26	—	—	G9449A118
OWLTW	OWLET INC	18,104	$17,000	0.0%	$0.94	—	—	69120X115
—	WILLIAMS ROWLAND ACQUISITION	22,187	$11,000	0.0%	$0.50	—	—	96951B110
—	GLOBAL BLUE GROUP HOLDING AG	16,767	$10,000	0.0%	$0.66	—	—	H33700115
—	SOCIAL CAP SUVRETTA HLDS CRP	900	$9,000	0.0%	$10.11	—	—	G8253T106
EEMS	ISHARES INC	100	$6,000	0.0%	$60.00	—	—	464286475
—	LIBERTY MEDIA CORP DEL	100	$4,000	0.0%	$40.00	—	—	531229607
—	CHW ACQUISITION CORPORATION	10,200	$4,000	0.0%	$0.39	—	—	G2254A125
—	SKYDECK ACQUISITION CORP	844	$1,000	0.0%	$1.18	—	—	G82220115
JWSUF	JAWS MUSTANG ACQUISITION COR	3	$0	0.0%	—	—	—	G50737116
—	SANDBRIDGE X2 CORP	3	$0	0.0%	$9.99	—	—	799792205
—	HUDSON EXECUTIVE INVES III	1	$0	0.0%	—	—	—	44376L206
—	CORNER GROWTH ACQUISITION CO	4	$0	0.0%	$10.45	—	—	G2425N121
—	DECARBONIZATION PLUS ACQU II	2	$0	0.0%	$9.96	—	—	24279D204
—	FOREST ROAD ACQUISITION COR	5	$0	0.0%	$9.96	—	—	34619V202
—	GALATA ACQUISITION CORP	2	$0	0.0%	—	—	—	G3R23A124
—	SKYDECK ACQUISITION CORP	3	$0	0.0%	—	—	—	G82220107
—	CC NEUBERGER PRINCIPAL HOLDN	5	$0	0.0%	—	—	—	G1992N118
—	AVISTA PUB ACQUISITION CORP	1	$0	0.0%	—	—	—	G07247110
—	MODEL PERFORMANCE ACQU CORP	2	$0	0.0%	—	—	—	G6246M113
—	AUSTERLITZ ACQUISITION CORP	3	$0	0.0%	—	—	—	G0633U119
—	DUNE ACQUISITION CORP	1	$0	0.0%	$10.20	—	—	265334201
—	LEAD EDGE GROWTH OPRTUNTS LT	1	$0	0.0%	$9.97	—	—	G54085124
—	SOCIAL LEVERAGE ACQUISN CORP	1	$0	0.0%	$9.95	—	—	83363K201
—	ESM ACQUISITION CORPORATION	2	$0	0.0%	$9.94	—	—	G3195H120