Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	2,000,000	$75.8M	3.6%	$37.69	—	Call	81369Y506
MSFT	MICROSOFT CORP	273,367	$60.8M	2.9%	$62.23	+231.1%	COM	594918104
AAPL	APPLE INC	416,729	$55.3M	2.6%	$88.47	+32.3%	COM	037833100
AMZN	AMAZON COM INC	14,729	$47.97M	2.3%	$63.08	+153.0%	COM	023135106
MA	MASTERCARD INCORPORATED	107,647	$38.42M	1.8%	$167.64	+92.9%	CL A	57636Q104
META	FACEBOOK INC	116,527	$31.83M	1.5%	$185.69	+46.6%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	129,696	$30.38M	1.4%	$78.27	+164.1%	COM	70450Y103
ZTS	ZOETIS INC	177,032	$29.3M	1.4%	$45.29	+243.2%	CL A	98978V103
WTW	WILLIS TOWERS WATSON PLC LTD	133,076	$28.04M	1.3%	$192.13	0.0%	SHS	G96629103
TMO	THERMO FISHER SCIENTIFIC INC	56,583	$26.36M	1.3%	$277.28	+66.8%	COM	883556102
NVDA	NVIDIA CORPORATION	50,405	$26.32M	1.3%	$6.28	+112.5%	COM	67066G104
NOW	SERVICENOW INC	45,128	$24.84M	1.2%	$58.24	+78.5%	COM	81762P102
MS	MORGAN STANLEY	362,119	$24.82M	1.2%	$44.85	+8.8%	COM	617446448
—	MAXIM INTEGRATED PRODS INC	277,525	$24.6M	1.2%	$68.75	—	COM	57772K101
MTCH	MATCH GROUP INC NEW	162,115	$24.51M	1.2%	$104.99	+23.1%	COM	57667L107
—	SLACK TECHNOLOGIES INC	545,000	$23.02M	1.1%	$42.24	—	COM	83088V102
—	VARIAN MED SYS INC	126,072	$22.06M	1.0%	$172.80	—	COM	92220P105
JPM	JPMORGAN CHASE AND CO	172,292	$21.89M	1.0%	$66.12	+48.4%	COM	46625H100
CSGP	COSTAR GROUP INC	23,162	$21.41M	1.0%	$30.74	+185.3%	COM	22160N109
AMD	ADVANCED MICRO DEVICES INC	232,195	$21.29M	1.0%	$38.68	+123.1%	COM	007903107
—	XILINX INC	150,000	$21.27M	1.0%	$141.77	—	COM	983919101
RNG	RINGCENTRAL INC	54,145	$20.52M	1.0%	$174.75	+78.0%	CL A	76680R206
NEE	NEXTERA ENERGY INC	264,756	$20.43M	1.0%	$54.08	+21.4%	COM	65339F101
—	ALEXION PHARMACEUTICALS INC	120,000	$18.75M	0.9%	$156.23	—	COM	015351109
WSC	WILLSCOT MOBIL MINI HLDNG CO	805,866	$18.67M	0.9%	$16.03	+25.8%	COM	971378104
NSC	NORFOLK SOUTHN CORP	78,500	$18.65M	0.9%	$70.70	+189.6%	COM	655844108
KO	COCA COLA CO	339,572	$18.62M	0.9%	$44.27	0.0%	COM	191216100
ABT	ABBOTT LABS	162,884	$17.83M	0.8%	$83.31	+19.2%	COM	002824100
DE	DEERE AND CO	63,765	$17.16M	0.8%	$172.02	+34.9%	COM	244199105
—	ACTIVISION BLIZZARD INC	178,292	$16.55M	0.8%	$60.53	—	COM	00507V109
—	AVALARA INC	98,715	$16.28M	0.8%	$115.40	—	COM	05338G106
BMY	BRISTOL-MYERS SQUIBB CO	251,610	$15.61M	0.7%	$48.58	+3.0%	COM	110122108
TMUS	T-MOBILE US INC	110,877	$14.95M	0.7%	$93.79	+27.3%	COM	872590104
UNH	UNITEDHEALTH GROUP INC	41,930	$14.71M	0.7%	$119.10	+158.8%	COM	91324P102
SUI	SUN CMNTYS INC	93,065	$14.14M	0.7%	$86.89	—	COM	866674104
—	ATHENE HOLDING LTD	327,554	$14.13M	0.7%	$31.97	—	CL A	G0684D107
ADBE	ADOBE SYSTEMS INCORPORATED	27,921	$13.96M	0.7%	$264.34	+82.8%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	151,541	$13.82M	0.7%	$71.07	+16.7%	COM	28176E108
—	CHURCHILL CAPITAL CORP IV	1,321,326	$13.52M	0.6%	$10.22	—	CL A	171439102
NXPI	NXP SEMICONDUCTORS N V	84,965	$13.51M	0.6%	$90.88	+48.3%	COM	N6596X109
GOOGL	ALPHABET INC	7,680	$13.46M	0.6%	$79.89	+4.5%	CAP	02079K305
WRB	BERKLEY W R CORP	200,711	$13.33M	0.6%	$25.56	0.0%	COM	084423102
—	SVB FINANCIAL GROUP	33,560	$13.02M	0.6%	$387.81	—	COM	78486Q101
DD	DUPONT DE NEMOURS INC	180,901	$12.86M	0.6%	$18.03	+31.5%	COM	26614N102
QCOM	QUALCOMM INC	83,250	$12.68M	0.6%	$85.24	+46.3%	COM	747525103
—	LHC GROUP INC	59,385	$12.67M	0.6%	$213.04	—	COM	50187A107
COF	CAPITAL ONE FINL CORP	126,350	$12.49M	0.6%	$68.26	+13.8%	COM	14040H105
MDLZ	MONDELEZ INTL INC	210,400	$12.3M	0.6%	$35.34	+41.9%	CL A	609207105
—	CATALENT INC	117,655	$12.24M	0.6%	$73.31	—	COM	148806102
URI	UNITED RENTALS INC	52,371	$12.15M	0.6%	$182.99	+11.8%	COM	911363109
STZ	CONSTELLATION BRANDS INC	52,437	$11.49M	0.5%	$180.83	0.0%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	82,177	$11.43M	0.5%	$103.83	+18.6%	COM	742718109
PINS	PINTEREST INC	169,292	$11.16M	0.5%	$20.76	+188.9%	CL A	72352L106
—	MARVELL TECHNOLOGY GROUP LTD	230,956	$10.98M	0.5%	$25.31	—	ORD	G5876H105
LULU	LULULEMON ATHLETICA INC	31,250	$10.88M	0.5%	$193.70	+79.3%	COM	550021109
CPRT	COPART INC	84,853	$10.8M	0.5%	$22.17	+31.4%	COM	217204106
EQH	EQUITABLE HLDGS INC	411,309	$10.53M	0.5%	$20.60	0.0%	COM	29452E101
—	SOCIAL CAPITAL HEDOSOPHA HLD	710,200	$10.35M	0.5%	$14.57	—	SHS	G8251L105
DHI	D R HORTON INC	149,410	$10.3M	0.5%	$43.24	+60.2%	COM	23331A109
HGV	HILTON GRAND VACATIONS INC	326,050	$10.22M	0.5%	$26.13	0.0%	COM	43283X105
CRWD	CROWDSTRIKE HLDGS INC	48,243	$10.22M	0.5%	$59.64	+161.4%	CL A	22788C105
—	PERSHING SQUARE TONTINE HLDG	364,317	$10.1M	0.5%	$22.69	—	COM	71531R109
SNPS	SYNOPSYS INC	38,685	$10.03M	0.5%	$86.71	+166.0%	COM	871607107
—	DRAFTKINGS INC	212,910	$9.914M	0.5%	$33.25	—	COM	26142R104
—	SPIRIT RLTY CAP INC NEW	244,455	$9.819M	0.5%	$40.17	—	COM	84860W300
DIS	DISNEY WALT CO	53,600	$9.711M	0.5%	$128.71	+9.0%	COM	254687106
RPAY	REPAY HLDGS CORP	355,484	$9.685M	0.5%	$24.29	+0.4%	COM	76029L100
FCX	FREEPORT-MCMORAN INC	368,140	$9.579M	0.5%	$15.53	+25.3%	CL B	35671D857
BX	BLACKSTONE GROUP INC	147,800	$9.578M	0.5%	$48.82	0.0%	COM	09260D107
TWLO	TWILIO INC	28,249	$9.562M	0.5%	$312.48	0.0%	CL A	90138F102
—	CC NEUBERGER PRINCIPAL HLDNG	896,818	$9.457M	0.4%	$10.59	—	UNIT	G1992Y106
WMT	WALMART INC	63,459	$9.146M	0.4%	$37.12	+21.9%	COM	931142103
—	IHS MARKIT LTD	100,000	$8.983M	0.4%	$89.83	—	SHS	G47567105
PLMR	PALOMAR HLDGS INC	100,000	$8.884M	0.4%	$80.40	+4.6%	Put	69753M105
HON	HONEYWELL INTL INC	41,430	$8.812M	0.4%	$73.51	+122.7%	COM	438516106
LKQ	LKQ CORP	240,860	$8.487M	0.4%	$30.41	+1.0%	COM	501889208
SMPL	SIMPLY GOOD FOODS CO	268,445	$8.417M	0.4%	$23.25	+0.1%	COM	82900L102
FDX	FEDEX CORP	31,940	$8.293M	0.4%	$180.94	+38.8%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	34,670	$8.194M	0.4%	$158.50	+44.8%	COM	92532F100
—	GORES HLDGS IV INC	624,001	$8.193M	0.4%	$12.23	—	COM	382865103
—	AEROJET ROCKETDYNE HLDGS INC	150,300	$7.944M	0.4%	$52.85	—	COM	007800105
—	REALPAGE INC	90,000	$7.852M	0.4%	$87.24	—	COM	75606N109
—	GORES HLDGS V INC	750,000	$7.8M	0.4%	$10.40	—	COM	382864106
—	FAR PEAK ACQUISITION CORP	740,369	$7.662M	0.4%	$10.35	—	UNIT	G3312L129
—	VIRTUSA CORP	146,442	$7.488M	0.4%	$50.80	—	COM	92827P102
SPY	SPDR S AND P 500 ETF TR	20,000	$7.478M	0.4%	$310.68	—	Put	78462F103
CRL	CHARLES RIV LABS INTL INC	29,565	$7.387M	0.4%	$196.49	+21.2%	COM	159864107
CCK	CROWN HLDGS INC	72,564	$7.271M	0.3%	$79.61	+9.7%	COM	228368106
ROP	ROPER TECHNOLOGIES INC	16,600	$7.155M	0.3%	$346.53	+14.9%	COM	776696106
—	MERIDA MERGER CORP I	912,500	$7.124M	0.3%	$7.45	—	COM	58953M106
DOV	DOVER CORP	56,400	$7.121M	0.3%	$87.31	+27.3%	COM	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	42,930	$7.088M	0.3%	$148.94	0.0%	SHS	G50871105
NKE	NIKE INC	49,706	$7.031M	0.3%	$117.42	+4.9%	CL B	654106103
—	GS ACQUISITION HLDGS CORP II	607,898	$6.626M	0.3%	$10.76	—	COM	36258Q105
VC	VISTEON CORP	52,340	$6.569M	0.3%	$62.52	+67.7%	COM	92839U206
BURL	BURLINGTON STORES INC	25,050	$6.552M	0.3%	$131.19	+69.8%	COM	122017106
TKR	TIMKEN CO	84,620	$6.547M	0.3%	$68.10	0.0%	COM	887389104
RS	RELIANCE STEEL AND ALUMINUM CO	53,810	$6.444M	0.3%	$109.88	+5.2%	COM	759509102
TFC	TRUIST FINL CORP	131,550	$6.306M	0.3%	$35.66	0.0%	COM	89832Q109
IWN	ISHARES TR	47,850	$6.304M	0.3%	$100.47	—	RUS	464287630
—	SOCIAL CAPITAL HEDOSOPHA HLD	500,000	$6.219M	0.3%	$12.44	—	SHS	G8252P105
MTZ	MASTEC INC	90,940	$6.2M	0.3%	$56.09	0.0%	COM	576323109
Z	ZILLOW GROUP INC	47,500	$6.166M	0.3%	$77.02	+43.6%	CL C	98954M200
PLMR	PALOMAR HLDGS INC	68,030	$6.045M	0.3%	$80.40	+4.6%	COM	69753M105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28,995	$6.025M	0.3%	$63.93	+173.5%	COM	874054109
ICE	INTERCONTINENTAL EXCHANGE IN	51,810	$5.973M	0.3%	$92.11	+5.4%	COM	45866F104
—	HUDSON EXECUTIVE INVT CORP	543,694	$5.878M	0.3%	$9.83	—	COM	443761101
EL	LAUDER ESTEE COS INC	21,725	$5.784M	0.3%	$180.30	+24.0%	CL A	518439104
—	WYNDHAM DESTINATIONS INC	125,875	$5.647M	0.3%	$44.86	—	COM	98310W108
—	NORTHERN GENESIS ACQUISITION	405,000	$5.622M	0.3%	$13.88	—	COMM	66516T104
—	COHN ROBBINS HOLDINGS CORP	666,664	$5.505M	0.3%	$8.26	—	COM	G23726105
AXTA	AXALTA COATING SYS LTD	191,240	$5.46M	0.3%	$27.24	0.0%	COM	G0750C108
GBTG	APOLLO STRATEGIC GROWTH CAPT	619,868	$5.452M	0.3%	$8.80	—	SHS	G0411R106
—	SPARTAN ACQUISITION CORP II	500,000	$5.401M	0.3%	$10.80	—	UNIT	846775203
—	BUNGE LIMITED	81,900	$5.37M	0.3%	$65.57	—	COM	G16962105
—	FG NEW AMER ACQUISITION CORP	500,216	$5.312M	0.3%	$10.01	—	UNIT	30259V205
CDNS	CADENCE DESIGN SYSTEM INC	38,530	$5.257M	0.2%	$37.44	+213.3%	COM	127387108
—	OSPREY TECHNLGY AQUISTION CO	499,800	$5.233M	0.2%	$10.05	—	COM	68839R104
—	SENIOR CONNECT ACQUISITN COR	500,000	$5.145M	0.2%	$10.29	—	UNIT	81723H207
FRCB	FIRST REP BK SAN FRANCISCO C	34,570	$5.079M	0.2%	$91.98	+39.6%	COM	33616C100
SBAC	SBA COMMUNICATIONS CORP NEW	17,370	$4.9M	0.2%	$117.64	+132.4%	CL A	78410G104
—	TREBIA ACQUISITION CORP	450,100	$4.857M	0.2%	$10.18	—	COM	G9027T109
—	CERBERUS TELECOM ACQUISITION	450,000	$4.798M	0.2%	$10.66	—	SHS	G2040C104
CVS	CVS HEALTH CORP	69,000	$4.711M	0.2%	$55.22	0.0%	COM	126650100
—	SWITCH INC	283,519	$4.64M	0.2%	$16.50	—	CL A	87105L104
SYY	SYSCO CORP	62,200	$4.62M	0.2%	$54.15	+10.8%	COM	871829107
EXAS	EXACT SCIENCES CORP	34,651	$4.591M	0.2%	$89.70	+34.8%	COM	30063P105
—	TRITON INTL LTD	94,591	$4.588M	0.2%	$48.50	—	CL A	G9078F107
ULTA	ULTA BEAUTY INC	15,980	$4.588M	0.2%	$252.99	0.0%	COM	90384S303
ORLY	OREILLY AUTOMOTIVE INC	10,115	$4.577M	0.2%	$30.39	-0.7%	COM	67103H107
LPLA	LPL FINL HLDGS INC	43,179	$4.502M	0.2%	$73.79	+21.8%	COM	50212V100
NFLX	NETFLIX INC	8,200	$4.435M	0.2%	$42.99	+17.9%	COM	64110L106
—	DPCM CAP INC	400,000	$4.407M	0.2%	$11.02	—	UNIT	23344P200
—	REDBALL ACQUISITION CORP	399,999	$4.356M	0.2%	$10.89	—	COM	G7417R105
—	SUPERNOVA PARTNERS ACQUISITI	375,000	$4.354M	0.2%	$11.61	—	COM	86846V108
—	VY GLOBAL GROWTH	400,000	$4.304M	0.2%	$10.76	—	UNIT	G9444H126
—	FOLEY TRASIMENE ACQUISTN COR	384,855	$4.303M	0.2%	$10.36	—	COM	34431F104
—	ARTIUS ACQUISITION INC	399,997	$4.252M	0.2%	$10.63	—	COM	04316G105
—	GALILEO ACQUISITION CORP	414,300	$4.226M	0.2%	$10.09	—	SHS	G3770A102
—	MOTIVE CAPITAL CORP	400,000	$4.216M	0.2%	$10.54	—	UNIT	G6293A129
—	CONX CORP	398,279	$4.162M	0.2%	$10.45	—	UNIT	212873202
—	GOLDEN FALCON ACQUISITION CO	400,000	$4.16M	0.2%	$10.40	—	UNIT	38102H208
—	SEVEN OAKS ACQUISITION CORP	400,000	$4.14M	0.2%	$10.35	—	UNIT	81787X205
—	SCION TECH GROWTH I	400,000	$4.128M	0.2%	$10.32	—	UNIT	G31067120
—	MUDRICK CAPITAL ACQU CORP II	400,000	$4.124M	0.2%	$10.31	—	UNIT	62477L206
—	VIVEON HEALTH ACQUISITION CO	399,844	$4.107M	0.2%	$10.27	—	UNIT	92853V205
—	D8 HOLDINGS CORP	400,000	$4.064M	0.2%	$10.16	—	SHS	G2614K110
ALUS	ALUSSA ENERGY ACQUISITION CO	400,000	$4.024M	0.2%	$9.60	—	SHS	G0232J101
MU	MICRON TECHNOLOGY INC	52,669	$3.958M	0.2%	$50.61	+16.3%	COM	595112103
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.916M	0.2%	$26.11	—	UNIT	713895209
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.754M	0.2%	$9.60	—	COM	03212A105
—	FALCON CAPITAL ACQUISITN COR	350,000	$3.738M	0.2%	$10.68	—	COM	30606L108
—	TPG PACE TECH OPPORTUNITIES	325,000	$3.693M	0.2%	$11.36	—	UNIT	G8990Y111
—	LANDCADIA HOLDINGS III INC	349,995	$3.668M	0.2%	$10.48	—	COM	51476H100
AMT	AMERICAN TOWER CORP NEW	16,154	$3.625M	0.2%	$197.87	+0.9%	COM	03027X100
—	ASCENDANT DIGITAL ACQUISITIO	350,000	$3.591M	0.2%	$10.26	—	COM	G05155109
—	SOCIAL CAPITAL HEDOSOPHA HLD	254,876	$3.489M	0.2%	$13.69	—	SHS	G82514103
ISRG	INTUITIVE SURGICAL INC	4,218	$3.451M	0.2%	$149.68	+65.9%	COM	46120E602
—	AJAX I	275,000	$3.412M	0.2%	$12.41	—	UNIT	G0190X118
GNRC	GENERAC HLDGS INC	14,965	$3.403M	0.2%	$69.55	+209.5%	COM	368736104
—	RMG ACQUISITION CORP II	300,000	$3.345M	0.2%	$11.15	—	UNIT	G76083115
BABA	ALIBABA GROUP HLDG LTD	14,300	$3.327M	0.2%	$181.69	—	SPON	01609W102
CPRI	CAPRI HOLDINGS LIMITED	77,950	$3.274M	0.2%	$30.61	0.0%	SHS	G1890L107
—	SANDBRIDGE ACQUISITION CORP	450,000	$3.248M	0.2%	$7.22	—	COM	799793104
—	VECTOR ACQUISITION CORP	300,000	$3.224M	0.2%	$10.14	—	UNIT	G9442R100
—	FORTRESS VALUE ACQUISITION I	300,000	$3.22M	0.2%	$10.73	—	COM	349642108
—	CONCORD ACQUISITION CORP	310,000	$3.212M	0.2%	$10.36	—	UNIT	206071201
—	HORIZON ACQUISITION CORPORAT	297,100	$3.191M	0.2%	$10.74	—	UNIT	G46044122
—	GORES HOLDINGS VI INC	300,000	$3.181M	0.2%	$10.60	—	UNIT	38286R204
NEM	NEWMONT CORP	52,642	$3.152M	0.1%	$39.66	+32.0%	COM	651639106
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$3.15M	0.1%	$10.50	—	COM	612657106
—	POPULATION HEALTH INVS CO IN	300,000	$3.136M	0.1%	$10.45	—	UNIT	G71716123
—	CBRE ACQUISITION HLDGS INC	300,000	$3.136M	0.1%	$10.45	—	UNIT	12510J205
—	H I G ACQUISITION CORP	300,000	$3.129M	0.1%	$10.43	—	UNIT	G44898115
—	TREPONT ACQUISITION CORP I	300,000	$3.111M	0.1%	$10.37	—	UNIT	G9095M119
—	STARBOARD VALUE ACQUISITN CO	299,998	$3.109M	0.1%	$10.36	—	COM	85521J109
—	ZYMEWORKS INC	65,583	$3.101M	0.1%	$45.47	—	COM	98985W102
UP	ASPIRATIONAL CONSUMER LIFEST	399,996	$3.098M	0.1%	$7.75	—	COM	G05436103
—	FTAC OLYMPUS ACQUISITION COR	299,997	$3.089M	0.1%	$10.30	—	CL A	G37288100
—	CF ACQUISITION CORP IV	300,000	$3.086M	0.1%	$10.29	—	UNIT	12520T201
—	AVANTI ACQUISITION CORP	300,000	$3.084M	0.1%	$10.28	—	SHS	G0682V109
—	CAPSTAR SPL PURP ACQUISITION	300,000	$3.045M	0.1%	$9.83	—	COM	14070Y101
YAC	YUCAIPA ACQUISITION CORP	299,997	$3.03M	0.1%	$10.10	—	COM	G9879L105
—	ACE CONVERGENCE ACQU CORP	425,000	$3.018M	0.1%	$7.10	—	*W E	G0083D104
—	QELL ACQUISITION CORP	225,000	$2.981M	0.1%	$13.25	—	CL A	G7307X105
—	MALACCA STRAITS ACQUISITION	300,000	$2.973M	0.1%	$9.91	—	COM	G5859B117
—	LGL SYS ACQUISITION CORP	291,605	$2.952M	0.1%	$9.92	—	COM	50201G106
—	CF FIN ACQUISITION CORP III	275,000	$2.951M	0.1%	$10.73	—	UNIT	12529D207
CCC	DRAGONEER GROWTH OPPORTUN CO	225,000	$2.894M	0.1%	$12.86	—	COM	G28302100
—	SUSTAINABLE OPPORTNTS ACQ CO	268,240	$2.885M	0.1%	$10.20	—	ORD	G8598Y109
—	CHP MERGER CORP	275,000	$2.821M	0.1%	$9.96	—	COM	12558Y106
HZAC	HORIZON ACQUISITION CORP	274,994	$2.755M	0.1%	$10.02	—	COM	G46049105
CAG	CONAGRA BRANDS INC	75,862	$2.75M	0.1%	$25.32	+14.1%	COM	205887102
FUTU	FUTU HLDGS LTD	59,400	$2.718M	0.1%	$33.63	—	SPON	36118L106
—	AEA-BRIDGES IMPACT CORP	250,000	$2.713M	0.1%	$10.85	—	UNIT	G01046120
—	SPORTS ENTERTAINMENT ACQU CO	250,000	$2.687M	0.1%	$10.75	—	COM	84918M106
NIO	NIO INC	55,000	$2.679M	0.1%	$21.22	—	SPON	62914V106
—	TORTOISE ACQUISITION CORP II	250,000	$2.663M	0.1%	$10.65	—	COM	G89554102
—	BOWX ACQUISITION CORP	257,497	$2.642M	0.1%	$10.26	—	CL A	103085106
—	PROPERTY SOLUTIONS ACQUISITI	375,000	$2.631M	0.1%	$8.88	—	COM	74348Q108
EMPW/U	EMPOWER LTD	250,000	$2.6M	0.1%	$10.40	—	UNIT	G3R39W128
—	TAILWIND ACQUISITION CORP	250,000	$2.597M	0.1%	$10.39	—	COM	87403Q102
—	HOLICITY INC	250,000	$2.597M	0.1%	$10.35	—	UNIT	435063201
CAKE	CHEESECAKE FACTORY INC	69,118	$2.562M	0.1%	$30.90	0.0%	COM	163072101
—	EQUITY DISTR ACQUISITION COR	249,996	$2.56M	0.1%	$10.24	—	COM	29465E106
—	HEALTHCARE SERVICES ACQU COR	250,000	$2.556M	0.1%	$10.22	—	UNIT	42227K203
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$2.538M	0.1%	$9.79	—	COM	15957T107
—	NEXTGEN ACQUISITION CORP	250,000	$2.518M	0.1%	$10.07	—	CL A	G65305107
—	EXECUTIVE NETWORK PARTNERING	100,000	$2.503M	0.1%	$25.03	—	CL A	30158L100
—	NEWHOLD INVESTMENT CORP	250,000	$2.502M	0.1%	$9.75	—	COM	651448102
GDXJ	VANECK VECTORS ETF TR	45,800	$2.484M	0.1%	$34.66	—	JR G	92189F791
—	MEDTECH ACQUISITION CORP	225,000	$2.363M	0.1%	$10.50	—	UNIT	58507N204
—	SOFTWARE ACQUISITION GROUP I	312,500	$2.357M	0.1%	$10.06	—	COM	83406B101
—	PERIDOT ACQUISITION CORP	200,000	$2.25M	0.1%	$11.25	—	*W E	G7008A107
—	NCINO INC	31,010	$2.246M	0.1%	$79.72	—	COM	63947U107
—	PTK ACQUISITION CORP	375,000	$2.203M	0.1%	$5.87	—	COM	69375F108
—	OAKTREE ACQUISITION CORP	250,000	$2.193M	0.1%	$9.63	—	SHS	G67145105
—	NEW BEGINNINGS ACQUISITION C	200,000	$2.19M	0.1%	$10.95	—	UNIT	64222H209
—	NEVRO CORP	12,605	$2.182M	0.1%	$117.53	—	COM	64157F103
—	LIVE OAK ACQUISITION CORP II	200,000	$2.17M	0.1%	$10.85	—	UNIT	53804W205
—	MARQUEE RAINE ACQUISITION CO	200,000	$2.166M	0.1%	$10.83	—	UNIT	G58442115
—	IG ACQUISITION CORP	200,000	$2.163M	0.1%	$10.81	—	UNIT	449534205
—	DFP HEALTHCARE ACQUISITNS CO	200,000	$2.16M	0.1%	$10.05	—	COM	23343Q100
—	ONE	200,000	$2.154M	0.1%	$10.77	—	COM	G7000X105
—	RECHARGE ACQUISITION CORP	200,000	$2.14M	0.1%	$10.70	—	COM	756229100
DBB	INVESCO DB MULTI-SECTOR COMM	123,860	$2.138M	0.1%	$17.26	—	BASE	46140H700
—	FINTECH ACQUISITION CORP V	200,000	$2.135M	0.1%	$10.68	—	UNIT	31810Q305
—	PRIME IMPACT ACQUISITION I	200,000	$2.122M	0.1%	$10.02	—	UNIT	G61074111
—	ATLAS CREST INVT CORP	200,000	$2.11M	0.1%	$10.55	—	UNIT	049284201
FIVE	FIVE BELOW INC	12,050	$2.108M	0.1%	$120.89	+22.5%	COM	33829M101
—	HIGHLAND TRANSCEND PARTNERS	200,000	$2.1M	0.1%	$10.50	—	UNIT	G44690116
—	CONSONANCE HFW ACQUISITION C	200,000	$2.095M	0.1%	$10.47	—	UNIT	G2445M129
—	CORNER GROWTH ACQUISITION CO	200,000	$2.09M	0.1%	$10.45	—	UNIT	G2425N121
—	CASCADE ACQUISITION CORP	200,000	$2.089M	0.1%	$10.45	—	UNIT	147151203
—	REVOLUTION ACCELERTN ACQU CO	200,000	$2.082M	0.1%	$10.41	—	UNIT	76156P205
—	OMNICHANNEL ACQUISITION CORP	200,000	$2.06M	0.1%	$10.30	—	UNIT	68218L207
—	CAPITOL INVESTMENT CORP V	200,000	$2.06M	0.1%	$10.30	—	UNIT	14064F209
IIAC/U	INVESTINDUSTRIAL ACQUISITION	200,000	$2.056M	0.1%	$10.28	—	UNIT	G4771L121
—	TURMERIC ACQUISITION CORP	200,000	$2.054M	0.1%	$10.27	—	UNIT	G9127T116
—	CARNEY TECHNOLOGY ACQU CORP	200,000	$2.052M	0.1%	$10.26	—	UNIT	143636207
—	E MERGE TECHNOLOGY ACQUISITI	199,998	$2.045M	0.1%	$9.79	—	COM	26873Y104
—	DELWINDS INS ACQUISITION COR	200,000	$2.04M	0.1%	$10.20	—	UNIT	24803C201
—	ARCLIGHT CLEAN TRANSITION CO	169,800	$2.021M	0.1%	$11.90	—	CL A	G04561109
—	SPARTACUS ACQUISITION CORP	200,000	$2.013M	0.1%	$10.06	—	CL A	84677L109
—	NAVSIGHT HLDGS INC	200,000	$2.002M	0.1%	$10.01	—	CL A	639358100
NOMD	NOMAD FOODS LTD	78,000	$1.983M	0.1%	$19.48	+27.0%	USD	G6564A105
—	FUSION ACQUISITION CORP	175,000	$1.978M	0.1%	$9.83	—	CL A	36118H105
TDOC	TELADOC HEALTH INC	9,710	$1.942M	0.1%	$211.77	-4.0%	COM	87918A105
—	TUSCAN HLDGS CORP II	175,000	$1.927M	0.1%	$9.98	—	COM	90070A103
TW	TRADEWEB MKTS INC	30,130	$1.882M	0.1%	$42.66	+41.7%	CL A	892672106
—	JUNIPER INDL HLDGS INC	175,000	$1.874M	0.1%	$9.97	—	COM	48205G106
HEI	HEICO CORP NEW	14,035	$1.858M	0.1%	$67.08	+81.9%	COM	422806109
—	IAA INC	28,200	$1.832M	0.1%	$44.79	—	COM	449253103
DECK	DECKERS OUTDOOR CORP	6,370	$1.826M	0.1%	$25.95	+70.9%	COM	243537107
—	ACKRELL SPAC PARTNERS I CO	175,000	$1.801M	0.1%	$10.29	—	UNIT	00461L204
RRX	REGAL BELOIT CORP	14,590	$1.793M	0.1%	$110.43	0.0%	COM	758750103
PFGC	PERFORMANCE FOOD GROUP CO	37,600	$1.79M	0.1%	$42.14	0.0%	COM	71377A103
AGILQ	LIV CAP ACQUISITION CORP	175,000	$1.77M	0.1%	$9.90	—	CL A	G5510C108
PODD	INSULET CORP	6,785	$1.735M	0.1%	$187.51	+32.3%	COM	45784P101
TECH	BIO-TECHNE CORP	5,375	$1.706M	0.1%	$48.90	+45.0%	COM	09073M104
—	TWC TECH HLDGS II CORP	149,997	$1.58M	0.1%	$10.53	—	COM	90117G105
IEF	ISHARES TR	13,070	$1.568M	0.1%	$112.38	—	BARC	464287440
—	UNION ACQUISITION CORP II	150,000	$1.56M	0.1%	$9.79	—	SHS	G9402Q100
TLT	ISHARES TR	8,800	$1.388M	0.1%	$145.41	—	20 Y	464287432
IEUR	ISHARES TR	18,230	$935K	0.0%	$46.04	—	CORE	46434V738
DBA	INVESCO DB MULTI-SECTOR COMM	51,950	$839K	0.0%	$16.15	—	AGRI	46140H106
SPY	SPDR S AND P 500 ETF TR	2,040	$763K	0.0%	$310.68	—	TR U	78462F103
IVE	ISHARES TR	3,800	$486K	0.0%	$113.04	—	ETF	464287408
—	FOLEY TRASIMENE ACQUISTN COR	186,617	$473K	0.0%	$2.26	—	*W E	34431F112
EWU	ISHARES TR	15,960	$468K	0.0%	$29.86	—	MSCI	46435G334
INDA	ISHARES TR	11,530	$464K	0.0%	$37.35	—	MSCI	46429B598
EWZ	ISHARES INC	12,180	$452K	0.0%	$35.57	—	MSCI	464286400
EZA	ISHARES INC	10,090	$443K	0.0%	$45.97	—	MSCI	464286780
—	VANECK VECTORS ETF TR	18,340	$442K	0.0%	$23.62	—	RUSS	92189F403
EWW	ISHARES INC	10,250	$441K	0.0%	$41.32	—	MSCI	464286822
GDX	VANECK VECTORS ETF TR	11,500	$415K	0.0%	$37.57	—	Call	92189F106
—	HUDSON EXECUTIVE INVT CORP	225,000	$388K	0.0%	$1.18	—	*W E	443761119
—	JUNIPER INDL HLDGS INC	200,000	$367K	0.0%	$0.88	—	*W E	48205G114
—	TUSCAN HLDGS CORP II	150,000	$358K	0.0%	$0.45	—	*W E	90070A111
—	GS ACQUISITION HLDGS CORP II	124,999	$321K	0.0%	$2.15	—	*W E	36258Q113
SSTPW	TREBIA ACQUISITION CORP	150,033	$312K	0.0%	$1.50	—	*W E	G9027T117
—	GORES HLDGS V INC	150,000	$302K	0.0%	$2.01	—	*W E	382864114
—	ASCENDANT DIGITAL ACQUISITIO	175,000	$299K	0.0%	$1.71	—	*W E	G05155117
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$272K	0.0%	$0.65	—	*W E	03212A113
—	SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$265K	0.0%	$3.53	—	*W E	G8252P113
—	LANDCADIA HOLDINGS III INC	116,665	$259K	0.0%	$2.22	—	*W E	51476H118
—	ALUSSA ENERGY ACQUISITION CO	200,000	$247K	0.0%	$0.74	—	*W E	G0232J119
—	CHARDAN HEALTHCR ACQSTN 2 CO	250,000	$247K	0.0%	$0.72	—	*W E	15957T115
GDX	VANECK VECTORS ETF TR	6,800	$245K	0.0%	$37.57	—	GOLD	92189F106
—	SOCIAL CAPITAL HEDOSOPHA HLD	75,000	$245K	0.0%	$3.27	—	*W E	G8251L113
—	SOCIAL CAPITAL HEDOSOPHA HLD	63,719	$237K	0.0%	$3.72	—	*W E	G82514111
SHPSQ	GALILEO ACQUISITION CORP	264,300	$222K	0.0%	$0.58	—	*W E	G3770A110
—	ARTIUS ACQUISITION INC	99,999	$220K	0.0%	$2.20	—	*W E	04316G113
—	OSPREY TECHNLGY AQUISTION CO	149,900	$220K	0.0%	$1.05	—	*W E	68839R120
—	CAPSTAR SPL PURP ACQUISITION	150,000	$211K	0.0%	$0.80	—	*W E	14070Y119
—	FUSION ACQUISITION CORP	75,000	$192K	0.0%	$1.09	—	*W E	36118H113
EWA	ISHARES INC	7,980	$191K	0.0%	$20.83	—	MSCI	464286103
—	FTAC OLYMPUS ACQUISITION COR	99,999	$190K	0.0%	$1.90	—	*W E	G37288126
IWM	ISHARES TR	960	$188K	0.0%	$151.43	—	RUSS	464287655
—	NEWHOLD INVESTMENT CORP	125,000	$185K	0.0%	$0.66	—	*W E	651448110
—	CHURCHILL CAPITAL CORP IV	120,000	$183K	0.0%	$1.48	—	*W E	171439110
REMX	VANECK VECTORS ETF TR	2,700	$178K	0.0%	$65.93	—	RARE	92189H805
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	74,999	$177K	0.0%	$2.36	—	*W E	G1992Y122
—	TAILWIND ACQUISITION CORP	125,000	$175K	0.0%	$1.40	—	*W E	87403Q110
—	DRAGONEER GROWTH OPPORTUN CO	40,000	$172K	0.0%	$4.30	—	*W E	G28302118
—	MALACCA STRAITS ACQUISITION	150,000	$158K	0.0%	$1.05	—	*W E	G5859B109
—	REDBALL ACQUISITION CORP	68,333	$154K	0.0%	$2.25	—	*W E	G7417R113
—	BOWX ACQUISITION CORP	89,999	$154K	0.0%	$1.71	—	*W E	103085114
—	EQUITY DISTR ACQUISITION COR	83,332	$150K	0.0%	$1.80	—	*W E	29465E114
—	FORTRESS VALUE ACQUISITION I	60,000	$148K	0.0%	$2.47	—	*W E	349642116
—	YUCAIPA ACQUISITION CORP	99,999	$143K	0.0%	$1.43	—	*W E	G9879L113
—	UNION ACQUISITION CORP II	150,000	$142K	0.0%	$0.75	—	*W E	G9402Q126
—	NAVSIGHT HLDGS INC	100,000	$127K	0.0%	$1.27	—	*W E	639358118
XOSWW	NEXTGEN ACQUISITION CORP	83,332	$124K	0.0%	$1.49	—	*W E	G65305123
AGLWQ	LIV CAP ACQUISITION CORP	175,000	$123K	0.0%	$0.48	—	*W E	G5510C116
—	SPARTACUS ACQUISITION CORP	100,000	$111K	0.0%	$1.11	—	*W E	84677L117
EWH	ISHARES INC	4,350	$108K	0.0%	$23.46	—	MSCI	464286871
—	LGL SYS ACQUISITION CORP	65,998	$107K	0.0%	$0.91	—	*W E	50201G114
RBOTW	D8 HOLDINGS CORP	100,000	$105K	0.0%	$1.05	—	*W E	G2614K128
—	ONE	50,000	$105K	0.0%	$2.10	—	*W E	G7000X121
—	E MERGE TECHNOLOGY ACQUISITI	66,666	$101K	0.0%	$0.96	—	*W E	26873Y112
XLE	SELECT SECTOR SPDR TR	2,600	$98,000	0.0%	$37.69	—	ENER	81369Y506
LQD	ISHARES TR	590	$81,000	0.0%	$129.32	—	IBOX	464287242
—	PERSHING SQUARE TONTINE HLDG	8,289	$80,000	0.0%	$7.17	—	*W E	71531R117
—	AVANTI ACQUISITION CORP	50,000	$76,000	0.0%	$1.52	—	*W E	G0682V125
EWQ	ISHARES INC	2,050	$68,000	0.0%	$30.73	—	MSCI	464286707
EWI	ISHARES INC	2,320	$68,000	0.0%	$27.78	—	MSCI	46434G830
EWG	ISHARES INC	2,140	$68,000	0.0%	$29.14	—	MSCI	464286806
—	EXECUTIVE NETWORK PARTNERING	25,000	$65,000	0.0%	$2.60	—	*W E	30158L118
—	TORTOISE ACQUISITION CORP II	22,500	$65,000	0.0%	$2.89	—	*W E	G89554128
—	SUSTAINABLE OPPORTNTS ACQ CO	26,862	$61,000	0.0%	$1.80	—	*W E	G8598Y117
—	HORIZON ACQUISITION CORP	24,998	$37,000	0.0%	$1.48	—	*W E	G46049113
EWN	ISHARES INC	410	$17,000	0.0%	$33.24	—	MSCI	464286814
EWP	ISHARES INC	630	$17,000	0.0%	$27.04	—	MSCI	464286764
EWL	ISHARES INC	380	$17,000	0.0%	$39.19	—	MSCI	464286749
EWD	ISHARES INC	430	$17,000	0.0%	$31.69	—	MSCI	464286756
—	TWC TECH HLDGS II CORP	3	$1,000	0.0%	$10.12	—	UNIT	90117G204
—	SUSTAINABLE OPPORTNTS ACQ CO	1	$1,000	0.0%	$10.10	—	UNIT	G8598Y125
—	E MERGE TECHNOLOGY ACQUISITI	2	$1,000	0.0%	$500.00	—	UNIT	26873Y203