Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NATIONAL GEN HLDGS CORP	131,000	$4.478M	9.0%	$34.18	$34.18	—	Common Stock	636220303
—	SLACK TECHNOLOGIES INC	96,020	$4.056M	8.1%	$42.24	$42.24	—	Common Stock	83088V102
—	ACACIA COMMUNICATIONS INC	39,479	$2.88M	5.8%	$72.95	$67.34	—	Common Stock	00401C108
—	VIRTUSA CORP	46,092	$2.357M	4.7%	$51.14	$49.83	—	Common Stock	92827P102
—	IHS MARKIT LTD	20,000	$1.797M	3.6%	$89.85	$89.85	—	Common Stock	G47567105
—	ALEXION PHARMACEUTICALS INC	10,049	$1.57M	3.2%	$156.23	$156.23	—	Common Stock	015351109
DD	DUPONT DE NEMOURS INC	20,000	$1.422M	2.9%	$71.10 *	$23.71	0.0%	Common Stock	26614N102
GRWG	GROWGENERATION CORP	35,133	$1.413M	2.8%	$40.22 *	$5.04	+434.3%	Common Stock	39986L109
ADI	ANALOG DEVICES INC	8,190	$1.21M	2.4%	$147.74 *	$121.19	0.0%	Common Stock	032654105
BMY	BRISTOL-MYERS SQUIBB CO	17,000	$1.055M	2.1%	$62.06 *	$50.03	0.0%	Common Stock	110122108
—	LIONHEART ACQUISITION CORP I	97,300	$1.013M	2.0%	$10.41	$9.96	—	Unit	53625R203
T	AT&T INC	35,000	$1.007M	2.0%	$28.77 *	$15.41	-0.2%	Common Stock	00206R102
PFE	PFIZER INC	25,000	$920K	1.8%	$36.80 *	$27.72	+3.3%	Common Stock	717081103
CAH	CARDINAL HEALTH INC	15,000	$803K	1.6%	$53.53 *	$45.57	0.0%	Common Stock	14149Y108
INTC	INTEL CORP	15,701	$775K	1.6%	$49.36 *	$44.02	0.0%	Common Stock	458140100
—	MARVELL TECHNOLOGY GROUP LTD	15,000	$713K	1.4%	$47.53	$47.53	—	Common Stock	G5876H105
—	VARIAN MED SYS INC	4,028	$705K	1.4%	$175.02	$175.02	—	Common Stock	92220P105
—	COLLECTORS UNIVERSE INC	8,150	$615K	1.2%	$75.46	$75.46	—	Common Stock	19421R200
—	REALPAGE INC	7,000	$611K	1.2%	$87.29	$87.29	—	Common Stock	75606N109
NVO	NOVO-NORDISK A S	8,415	$588K	1.2%	$69.88	$69.88	—	ADR	670100205
—	PROSHARES TR II	54,000	$575K	1.2%	$10.65	$19.92	—	ETP	74347W148
—	51JOB INC	8,207	$574K	1.2%	$69.94	$69.94	—	ADR	316827104
MRNA	MODERNA INC	5,000	$522K	1.0%	$104.40 *	$101.17	0.0%	Common Stock	60770K107
—	GX ACQUISITION CORP	47,263	$520K	1.0%	$11.00	$10.50	—	Common Stock	36251A107
—	MALACCA STRAITS ACQUISITION	50,000	$514K	1.0%	$10.28	$10.28	—	Unit 99/99/9999	G5859B125
AMD	ADVANCED MICRO DEVICES INC	5,200	$477K	1.0%	$91.73 *	$86.30	0.0%	Common Stock	007903107
—	CHURCHILL CAPITAL CORP IV	45,706	$471K	0.9%	$10.30	$10.30	—	Unit	171439201
—	REDBALL ACQUISITION CORP	40,700	$470K	0.9%	$11.55	$11.55	—	Unit 99/99/9999	G7417R121
GDRX	GOODRX HLDINGS INC	10,708	$432K	0.9%	$40.34 *	$45.94	0.0%	Common Stock	38246G108
GILD	GILEAD SCIENCES INC	7,000	$408K	0.8%	$58.29 *	$56.12	-12.1%	Common Stock	375558103
—	ACE CONVERGENCE ACQU CORP	35,403	$386K	0.8%	$10.90	$10.90	—	UNIT 99/99/9999	G0083D112
—	GIGCAPITAL2 INC	33,191	$363K	0.7%	$10.94	$10.16	—	Common Stock	375036100
VTRS	VIATRIS INC	17,644	$331K	0.7%	$18.76 *	$13.33	0.0%	Common Stock	92556V106
—	CHP MERGER CORP	30,957	$318K	0.6%	$10.27	$10.27	—	Common Stock	12558Y106
—	FTAC OLYMPUS ACQUISITION COR	29,871	$308K	0.6%	$10.31	$10.31	—	Common Stock	G37288100
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$307K	0.6%	$30.70	$30.51	0.0%	Common Stock	28414H103
—	KANSAS CITY SOUTHERN	1,500	$306K	0.6%	$204.00	$204.00	—	Common Stock	485170302
—	MULTIPLAN CORPORATION	36,295	$290K	0.6%	$7.99	$7.99	—	Common Stock	62548M100
—	CORELOGIC INC	3,541	$274K	0.5%	$77.38	$67.68	—	Common Stock	21871D103
—	CAPSTAR SPL PURP ACQUISITION	27,000	$274K	0.5%	$10.15	$10.15	—	Common Stock	14070Y101
—	KISMET ACQUISITION ONE CORP	26,000	$273K	0.5%	$10.50	$10.50	—	UNIT 08/06/2025	G52753129
BHC	BAUSCH HEALTH COS INC	13,000	$270K	0.5%	$20.77 *	$17.22	+8.3%	Common Stock	071734107
—	PERSPECTA INC	11,100	$267K	0.5%	$24.05	$24.05	—	Common Stock	715347100
—	ZANITE ACQUISITION CORP	25,000	$263K	0.5%	$10.52	$10.52	—	Unit	98907K202
GNW	GENWORTH FINL INC	65,700	$248K	0.5%	$3.77 *	$2.67	+54.2%	Common Stock	37247D106
—	BIOTELEMETRY INC	3,413	$246K	0.5%	$72.08	$72.08	—	Common Stock	090672106
NTPIF	NAM TAI PPTY INC	41,700	$244K	0.5%	$5.85 *	$5.34	0.0%	Common Stock	G63907102
RIOT	RIOT BLOCKCHAIN INC	13,348	$227K	0.5%	$17.01 *	$6.64	0.0%	Common Stock	767292105
—	EXPERIENCE INVT CORP	20,000	$222K	0.4%	$11.10	$11.10	—	Common Stock	30217C109
BEEM	BEAM GLOBAL	2,998	$221K	0.4%	$73.72 *	$27.71	0.0%	Common Stock	07373B109
—	LUMOS PHARMA INC	5,855	$209K	0.4%	$35.70	$35.70	—	Common Stock	55028X109
—	ARTIUS ACQUISITION INC	18,395	$207K	0.4%	$11.25	$10.40	—	Unit	04316G204
—	VROOM INC	5,000	$205K	0.4%	$41.00	$51.75	—	Common Stock	92918V109
GNRSQ	GREENROSE ACQUISITION CORP	20,000	$203K	0.4%	$10.15 *	$9.87	0.0%	Common Stock	395392103
—	FRONT YD RESIDENTIAL CORP	12,000	$194K	0.4%	$16.17	$16.17	—	REIT	35904G107
—	MOHAWK GROUP HLDGS INC	10,832	$186K	0.4%	$17.17	$17.17	—	Common Stock	608189106
—	CC NEUBERGER PRINCIPAL HLDNG	16,877	$183K	0.4%	$10.84	$10.84	—	Common Stock	G1992Y114
—	INFRA AND ENERGY ALTRNTIVE I	10,384	$172K	0.3%	$16.56	$16.56	—	Common Stock	45686J104
CLPT	CLEARPOINT NEURO INC	10,417	$166K	0.3%	$15.94 *	$8.97	0.0%	Common Stock	18507C103
—	AMERICAN VRTUAL CLOUD TECH I	21,812	$157K	0.3%	$7.20	$7.20	—	Common Stock	030382105
ACRS	ACLARIS THERAPEUTICS INC	24,328	$157K	0.3%	$6.45 *	$4.22	0.0%	Common Stock	00461U105
—	STARBOARD VALUE ACQUISITN CO	15,000	$155K	0.3%	$10.33	$10.33	—	UNIT 09/10/2025	85521J208
—	NIKOLA CORP	10,000	$153K	0.3%	$15.30	$15.30	—	Common Stock	654110105
—	HIGHCAPE CAP ACQUISITION COR	15,000	$152K	0.3%	$10.13	$10.13	—	Common Stock	42984L105
—	BARNES & NOBLE ED INC	32,420	$151K	0.3%	$4.66	$4.66	—	Common Stock	06777U101
TWI	TITAN INTL INC ILL	30,783	$150K	0.3%	$4.87 *	$4.10	0.0%	Common Stock	88830M102
—	ONCTERNAL THERAPEUTICS INC	30,685	$150K	0.3%	$4.89	$4.89	—	Common Stock	68236P107
REKR	REKOR SYSTEMS INC	18,283	$148K	0.3%	$8.09 *	$5.46	0.0%	Common Stock	759419104
VUZI	VUZIX CORP	16,266	$148K	0.3%	$9.10 *	$4.99	0.0%	Common Stock	92921W300
VMAR	VISION MARINE TECHNOLOGIES I	11,000	$148K	0.3%	$13.45 *	$728148.44	0.0%	Common Stock	C96657116
TUSK	MAMMOTH ENERGY SVCS INC	33,142	$147K	0.3%	$4.44 *	$2.43	0.0%	Common Stock	56155L108
—	MARATHON PATENT GROUP INC	13,975	$146K	0.3%	$10.45	$10.45	—	Common Stock	56585W401
—	LIVEXLIVE MEDIA INC	44,058	$145K	0.3%	$3.29	$2.59	—	Common Stock	53839L208
—	ONCOSEC MED INC	22,261	$144K	0.3%	$6.47	$6.47	—	Common Stock	68234L306
—	AQUABOUNTY TECHNOLOGIES INC	16,350	$143K	0.3%	$8.75	$8.75	—	Common Stock	03842K200
STIM	NEURONETICS INC	12,806	$142K	0.3%	$11.09 *	$7.52	0.0%	Common Stock	64131A105
—	OTONOMY INC	21,599	$140K	0.3%	$6.48	$6.48	—	Common Stock	68906L105
CMLS	CUMULUS MEDIA INC	16,021	$140K	0.3%	$8.74 *	$7.02	0.0%	Common Stock	231082801
—	SURFACE ONCOLOGY INC	15,071	$139K	0.3%	$9.22	$9.22	—	Common Stock	86877M209
—	BRISTOL-MYERS SQUIBB CO	197,566	$136K	0.3%	$0.69	$9.55	—	Right 99/99/9999	110122157
—	FITBIT INC	20,000	$136K	0.3%	$6.80	$6.80	—	Common Stock	33812L102
CVGI	COMMERCIAL VEH GROUP INC	15,580	$135K	0.3%	$8.66 *	$7.24	0.0%	Common Stock	202608105
—	FG NEW AMER ACQUISITION CORP	13,200	$134K	0.3%	$10.15	$10.15	—	Common Stock	30259V106
—	SELECT INTERIOR CONCEPTS INC	18,595	$133K	0.3%	$7.15	$7.15	—	Common Stock	816120307
—	ARCIMOTO INC	10,030	$133K	0.3%	$13.26	$13.26	—	Common Stock	039587100
—	TAILWIND ACQUISITION CORP	12,700	$132K	0.3%	$10.39	$10.39	—	Common Stock	87403Q102
—	PMV CONSUMER ACQUISITION COR	13,000	$132K	0.3%	$10.15	$10.15	—	Common Stock	693486102
—	HORIZON GLOBAL CORP	15,156	$130K	0.3%	$8.58	$8.58	—	Common Stock	44052W104
—	Tuscan HLDGS CORP II	11,699	$129K	0.3%	$11.03	$11.03	—	Common Stock	90070A103
—	REMARK HLDNG INC	66,592	$127K	0.3%	$1.91	$1.91	—	Common Stock	75955K102
—	YRC WORLDWIDE INC	28,533	$126K	0.3%	$4.42	$4.42	—	Common Stock	984249607
—	CTI BIOPHARMA CORP	39,116	$126K	0.3%	$3.22	$3.22	—	Common Stock	12648L601
BW	BABCOCK & WILCOX ENTERPRISES	35,807	$126K	0.3%	$3.52 *	$3.14	0.0%	Common Stock	05614L209
LINC	LINCOLN EDL SVCS CORP	19,244	$125K	0.3%	$6.50 *	$5.92	0.0%	Common Stock	533535100
ALDX	ALDEYRA THERAPEUTICS INC	17,899	$123K	0.2%	$6.87 *	$7.02	0.0%	Common Stock	01438T106
ALT	ALTIMMUNE INC	10,814	$122K	0.2%	$11.28 *	$11.78	0.0%	Common Stock	02155H200
YAC	YUCAIPA ACQUISITION CORP	11,700	$118K	0.2%	$10.09	$10.09	—	Common Stock	G9879L105
ABUS	ARBUTUS BIOPHARMA CORP	31,880	$113K	0.2%	$3.54	$3.50	0.0%	Common Stock	03879J100
—	PETROS PHARMACEUTICALS INC	24,883	$109K	0.2%	$4.38	$4.38	—	Common Stock	71678J100
—	HUDSON EXECUTIVE INVT CORP	10,000	$108K	0.2%	$10.80	$10.80	—	Common Stock	443761101
—	E MERGE TECHNOLOGY ACQUISITI	10,000	$107K	0.2%	$10.70	$10.10	—	Unit	26873Y203
WT	WISDOMTREE INVTS INC	20,000	$107K	0.2%	$5.35 *	$4.30	0.0%	Common Stock	97717P104
—	COHN ROBBINS HOLDINGS CORP	10,000	$104K	0.2%	$10.40	$10.40	—	Common Stock	G23726105
—	GORES HLDGS V INC	10,000	$104K	0.2%	$10.40	$10.40	—	Common Stock	382864106
—	BURGUNDY TECHNOLOGY ACQU COR	10,000	$104K	0.2%	$10.40	$10.40	—	Common Stock	G1702T116
—	AVANTI ACQUISITION CORP	10,000	$103K	0.2%	$10.30	$10.30	—	Common Stock	G0682V109
SCPE	SC HEALTH CORP	10,000	$103K	0.2%	$10.30	$10.30	—	Common Stock	G78516203
—	SANDBRIDGE ACQUISITION CORP	10,000	$102K	0.2%	$10.20	$10.20	—	Common Stock	799793104
—	FAST ACQUISITION CORP	10,000	$102K	0.2%	$10.20	$10.20	—	Common Stock	311875108
—	DRIVE SHACK INC	42,771	$102K	0.2%	$2.38	$2.38	—	Common Stock	262077100
—	PETRA ACQUISITION INC	10,000	$101K	0.2%	$10.10	$10.10	—	Common Stock	716421102
—	SPORTS ENTERTAINMENT ACQU CO	10,000	$101K	0.2%	$10.10	$10.10	—	Common Stock	84918M106
ALUS	ALUSSA ENERGY ACQUISITION CO	10,000	$101K	0.2%	$10.10	$10.10	—	Common Stock	G0232J101
—	BROADSTONE ACQUISITION CORP	10,000	$101K	0.2%	$10.10	$10.10	—	Common Stock	G1739V100
—	ATLANTIC AVE ACQUISITION COR	10,000	$101K	0.2%	$10.10	$10.10	—	Common Stock	04906P101
—	AMPLITUDE HLTHCRE AQUISTIN CO	10,000	$100K	0.2%	$10.00	$10.00	—	Common Stock	03212A105
—	SOFTWARE ACQUISITN GRUP INC	10,000	$100K	0.2%	$10.00	$10.00	—	Common Stock	83407F101
—	GOOD WORKS ACQUISITION CORP	10,000	$100K	0.2%	$10.00	$10.00	—	Common Stock	38216X107
RRC	RANGE RES CORP	10,000	$67,000	0.1%	$6.70 *	$7.35	0.0%	Common Stock	75281A109