Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	199,703	$47.08M	2.2%	$235.77 *	$62.23	+258.2%	COM	594918104
—	ALEXION PHARMACEUTICALS INC	270,000	$41.28M	2.0%	$152.91	$154.39	—	COM	015351109
—	REALPAGE INC	445,000	$38.8M	1.9%	$87.20	$87.21	—	COM	75606N109
—	MAXIM INTEGRATED PRODS INC	407,525	$37.24M	1.8%	$91.37	$75.96	—	COM	57772K101
—	IHS MARKIT LTD	362,845	$35.12M	1.7%	$96.78	$94.86	—	SHS	G47567105
AMZN	AMAZON COM INC	10,847	$33.56M	1.6%	$3093.94 *	$63.08	+151.3%	COM	023135106
WTW	WILLIS TOWERS WATSON PLC LTD	145,491	$33.3M	1.6%	$228.88 *	$193.15	+5.6%	SHS	G96629103
—	FLIR SYS INC	577,454	$32.61M	1.6%	$56.47	$56.47	—	COM	302445101
—	SLACK TECHNOLOGIES INC	790,000	$32.1M	1.5%	$40.63	$41.74	—	COM	83088V102
MA	MASTERCARD INCORPORATED	88,212	$31.41M	1.5%	$356.03 *	$167.64	+102.6%	CL A	57636Q104
GOOGL	ALPHABET INC	15,217	$31.39M	1.5%	$2062.69 *	$88.84	+10.3%	CAP	02079K305
—	GW PHARMACEUTICALS PLC	139,360	$30.23M	1.4%	$216.91	$216.91	—	ADS	36197T103
XRT	SPDR SER TR	300,000	$26.76M	1.3%	$89.21	—	—	Call	78464A714
—	XILINX INC	205,058	$25.41M	1.2%	$123.90	$136.97	—	COM	983919101
META	FACEBOOK INC	85,352	$25.14M	1.2%	$294.51 *	$185.69	+44.0%	CL A	30303M102
MS	MORGAN STANLEY	305,847	$23.75M	1.1%	$77.66 *	$44.85	+46.2%	COM	617446448
AAPL	APPLE INC	183,789	$22.45M	1.1%	$122.16 *	$88.47	+41.4%	COM	037833100
PYPL	PAYPAL HLDGS INC	89,141	$21.64M	1.0%	$242.81 *	$78.27	+221.9%	COM	70450Y103
NVDA	NVIDIA CORPORATION	39,486	$21.09M	1.0%	$533.99 *	$6.28	+113.4%	COM	67066G104
NOW	SERVICENOW INC	39,775	$19.89M	0.9%	$500.11 *	$58.24	+81.3%	COM	81762P102
NSC	NORFOLK SOUTHN CORP	71,435	$19.18M	0.9%	$268.51 *	$70.70	+223.7%	COM	655844108
—	BROOKFIELD PROPERTY PARTRS L	1,051,500	$18.71M	0.9%	$17.79	$17.79	—	UNIT	G16249107
DHR	DANAHER CORPORATION	81,195	$18.28M	0.9%	$225.10 *	$198.70	0.0%	COM	235851102
MTCH	MATCH GROUP INC NEW	132,245	$18.17M	0.9%	$137.39 *	$104.99	+39.9%	COM	57667L107
DE	DEERE AND CO	48,361	$18.09M	0.9%	$374.14 *	$172.02	+78.8%	COM	244199105
JPM	JPMORGAN CHASE AND CO	117,112	$17.83M	0.9%	$152.23 *	$66.12	+92.5%	COM	46625H100
WSC	WILLSCOT MOBIL MINI HLDNG CO	611,044	$16.95M	0.8%	$27.75 *	$16.03	+63.8%	COM	971378104
CSGP	COSTAR GROUP INC	20,613	$16.94M	0.8%	$821.91 *	$30.74	+180.9%	COM	22160N109
PINS	PINTEREST INC	225,000	$16.66M	0.8%	$74.04	$20.76	+258.2%	Call	72352L106
—	SVB FINANCIAL GROUP	30,855	$15.23M	0.7%	$493.66	$387.81	—	COM	78486Q101
NEE	NEXTERA ENERGY INC	196,301	$14.84M	0.7%	$75.61 *	$54.08	+27.3%	COM	65339F101
TWLO	TWILIO INC	43,500	$14.82M	0.7%	$340.71 *	$312.48	+19.9%	Call	90138F102
AMD	ADVANCED MICRO DEVICES INC	182,665	$14.34M	0.7%	$78.49 *	$38.68	+122.6%	COM	007903107
MU	MICRON TECHNOLOGY INC	162,143	$14.3M	0.7%	$88.22 *	$72.33	+14.4%	COM	595112103
WFC	WELLS FARGO CO NEW	364,255	$14.23M	0.7%	$39.07 *	$31.62	0.0%	COM	949746101
DD	DUPONT DE NEMOURS INC	178,720	$13.81M	0.7%	$77.27 *	$18.03	+61.2%	COM	26614N102
—	PRA HEALTH SCIENCES INC	90,000	$13.8M	0.7%	$153.33	$153.33	—	COM	69354M108
WRB	BERKLEY W R CORP	180,034	$13.57M	0.6%	$75.35 *	$25.56	+7.2%	COM	084423102
—	GW PHARMACEUTICALS PLC	62,400	$13.53M	0.6%	$216.89	$216.91	—	Put	36197T103
LLY	LILLY ELI AND CO	71,850	$13.42M	0.6%	$186.81	$186.06	0.0%	COM	532457108
ABT	ABBOTT LABS	111,071	$13.31M	0.6%	$119.84 *	$83.31	+30.4%	COM	002824100
URI	UNITED RENTALS INC	40,240	$13.25M	0.6%	$329.35 *	$182.99	+49.9%	COM	911363109
—	ATHENE HOLDING LTD	259,451	$13.07M	0.6%	$50.39	$31.97	—	CL A	G0684D107
—	CATALENT INC	118,730	$12.51M	0.6%	$105.33	$73.31	—	COM	148806102
—	PERSPECTA INC	424,800	$12.34M	0.6%	$29.05	$29.05	—	COM	715347100
RNG	RINGCENTRAL INC	40,636	$12.11M	0.6%	$297.89 *	$174.75	+110.4%	CL A	76680R206
STZ	CONSTELLATION BRANDS INC	53,025	$12.09M	0.6%	$228.01 *	$181.13	+14.8%	CL A	21036P108
—	NORTHERN GENESIS ACQUISITION	1,199,997	$11.9M	0.6%	$9.92	$9.92	—	COMM	66516U101
EQH	EQUITABLE HLDGS INC	333,574	$10.88M	0.5%	$32.62 *	$20.60	+24.0%	COM	29452E101
—	NORTHERN GENESIS ACQUISITION	1,034,151	$10.59M	0.5%	$10.24	$10.24	—	UNIT	66516U200
NXPI	NXP SEMICONDUCTORS N V	52,518	$10.57M	0.5%	$201.32 *	$90.88	+84.3%	COM	N6596X109
ADBE	ADOBE SYSTEMS INCORPORATED	22,114	$10.51M	0.5%	$475.40	$264.34	+76.8%	COM	00724F101
PINS	PINTEREST INC	141,702	$10.49M	0.5%	$74.02	$20.76	+258.2%	CL A	72352L106
COF	CAPITAL ONE FINL CORP	81,760	$10.4M	0.5%	$127.23 *	$68.26	+58.1%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	27,680	$10.3M	0.5%	$372.00 *	$119.10	+168.4%	COM	91324P102
—	TALEND S A	160,000	$10.18M	0.5%	$63.64	$63.64	—	ADS	874224207
RHI	ROBERT HALF INTL INC	130,200	$10.16M	0.5%	$78.06 *	$72.50	0.0%	COM	770323103
—	BUNGE LIMITED	128,165	$10.16M	0.5%	$79.27	$70.52	—	COM	G16962105
—	VARIAN MED SYS INC	56,072	$9.897M	0.5%	$176.51	$172.80	—	COM	92220P105
—	DRAFTKINGS INC	161,278	$9.891M	0.5%	$61.33	$33.25	—	COM	26142R104
PG	PROCTER AND GAMBLE CO	72,484	$9.817M	0.5%	$135.44 *	$103.83	+11.4%	COM	742718109
SMPL	SIMPLY GOOD FOODS CO	322,530	$9.812M	0.5%	$30.42 *	$24.35	+22.4%	COM	82900L102
FRCB	FIRST REP BK SAN FRANCISCO C	58,035	$9.676M	0.5%	$166.73 *	$119.45	+33.9%	COM	33616C100
FCX	FREEPORT-MCMORAN INC	291,870	$9.61M	0.5%	$32.93 *	$15.53	+95.4%	CL B	35671D857
—	AZEK CO INC	223,030	$9.378M	0.4%	$42.05	$42.05	—	CL A	05478C105
—	LAM RESEARCH CORP	15,589	$9.281M	0.4%	$595.36	$595.36	—	COM	512807108
—	REALPAGE INC	104,500	$9.113M	0.4%	$87.21	$87.21	—	Put	75606N109
DHI	D R HORTON INC	101,574	$9.052M	0.4%	$89.12 *	$43.24	+72.5%	COM	23331A109
HGV	HILTON GRAND VACATIONS INC	239,420	$8.977M	0.4%	$37.49 *	$26.13	+37.7%	COM	43283X105
—	INPHI CORP	50,000	$8.92M	0.4%	$178.40	$178.40	—	COM	45772F107
SNPS	SYNOPSYS INC	35,381	$8.768M	0.4%	$247.82 *	$86.71	+192.9%	COM	871607107
GM	GENERAL MTRS CO	151,320	$8.698M	0.4%	$57.48 *	$51.24	0.0%	COM	37045V100
—	ACTIVISION BLIZZARD INC	92,348	$8.59M	0.4%	$93.02	$60.53	—	COM	00507V109
BX	BLACKSTONE GROUP INC	112,800	$8.406M	0.4%	$74.52 *	$48.82	+20.0%	COM	09260D107
RPAY	REPAY HLDGS CORP	355,504	$8.348M	0.4%	$23.48 *	$24.29	-0.0%	COM	76029L100
CRL	CHARLES RIV LABS INTL INC	28,490	$8.256M	0.4%	$289.79 *	$196.49	+41.5%	COM	159864107
—	MARVELL TECHNOLOGY GROUP LTD	167,681	$8.214M	0.4%	$48.99	$25.31	—	ORD	G5876H105
TMUS	T-MOBILE US INC	64,340	$8.062M	0.4%	$125.30 *	$93.79	+29.8%	COM	872590104
—	NORTHERN GENESIS ACQU CORP I	800,000	$7.985M	0.4%	$9.98	$9.98	—	UNIT	66516W206
EL	LAUDER ESTEE COS INC	27,060	$7.87M	0.4%	$290.84 *	$195.04	+30.8%	CL A	518439104
ODFL	OLD DOMINION FREIGHT LINE IN	32,080	$7.713M	0.4%	$240.43 *	$104.81	0.0%	COM	679580100
ELAN	ELANCO ANIMAL HEALTH INC	257,625	$7.588M	0.4%	$29.45 *	$30.75	0.0%	COM	28414H103
ETN	EATON CORP PLC	54,350	$7.515M	0.4%	$138.27 *	$118.94	0.0%	SHS	G29183103
—	FOOT LOCKER INC	131,660	$7.408M	0.4%	$56.27	$56.27	—	COM	344849104
SUI	SUN CMNTYS INC	49,250	$7.389M	0.4%	$150.03	$86.89	—	COM	866674104
TWLO	TWILIO INC	21,430	$7.302M	0.3%	$340.74 *	$312.48	+19.9%	CL A	90138F102
—	SPIRIT RLTY CAP INC NEW	168,610	$7.168M	0.3%	$42.51	$40.17	—	COM	84860W300
—	LHC GROUP INC	36,370	$6.955M	0.3%	$191.23	$213.04	—	COM	50187A107
GNRC	GENERAC HLDGS INC	21,043	$6.89M	0.3%	$327.42 *	$134.58	+119.0%	COM	368736104
NKE	NIKE INC	51,749	$6.877M	0.3%	$132.89 *	$117.90	+9.9%	CL B	654106103
—	BARCLAYS BANK PLC	600,000	$6.842M	0.3%	$11.40	$11.40	—	Call	06746P621
XYZ	SQUARE INC	29,980	$6.808M	0.3%	$227.08 *	$233.92	0.0%	CL A	852234103
IT	GARTNER INC	36,675	$6.695M	0.3%	$182.55 *	$173.86	0.0%	COM	366651107
CIEN	CIENA CORP	122,050	$6.677M	0.3%	$54.71	$53.81	0.0%	COM	171779309
—	TREBIA ACQUISITION CORP	650,099	$6.475M	0.3%	$9.96	$10.11	—	COM	G9027T109
DIS	DISNEY WALT CO	34,810	$6.424M	0.3%	$184.54 *	$128.71	+40.0%	COM	254687106
MTZ	MASTEC INC	67,765	$6.347M	0.3%	$93.66 *	$56.09	+52.5%	COM	576323109
CCK	CROWN HLDGS INC	64,744	$6.284M	0.3%	$97.06 *	$79.61	+15.1%	COM	228368106
—	TRITON INTL LTD	111,005	$6.102M	0.3%	$54.97	$49.46	—	CL A	G9078F107
—	CHANGE HEALTHCARE INC	275,000	$6.078M	0.3%	$22.10	$22.10	—	COM	15912K100
RS	RELIANCE STEEL AND ALUMINUM CO	39,675	$6.043M	0.3%	$152.31 *	$109.88	+22.4%	COM	759509102
SYY	SYSCO CORP	75,065	$5.911M	0.3%	$78.75 *	$56.54	+20.4%	COM	871829107
BRSL	INTERNATIONAL GAME TECHNOLOG	364,125	$5.844M	0.3%	$16.05 *	$12.46	0.0%	SHS	G4863A108
—	MERIDA MERGER CORP I	587,553	$5.805M	0.3%	$9.88	$7.45	—	COM	58953M106
TNL	TRAVEL PLUS LEISURE CO	94,790	$5.797M	0.3%	$61.16 *	$45.04	0.0%	COM	894164102
HON	HONEYWELL INTL INC	26,520	$5.756M	0.3%	$217.04 *	$73.51	+140.3%	COM	438516106
JAZZ	JAZZ PHARMACEUTICALS PLC	34,570	$5.682M	0.3%	$164.36	$148.94	+10.5%	SHS	G50871105
—	KANSAS CITY SOUTHERN	21,329	$5.629M	0.3%	$263.91	$263.91	—	COM	485170302
BURL	BURLINGTON STORES INC	18,395	$5.498M	0.3%	$298.89 *	$131.19	+107.1%	COM	122017106
CRWD	CROWDSTRIKE HLDGS INC	30,004	$5.48M	0.3%	$182.64 *	$59.64	+254.8%	CL A	22788C105
MDT	MEDTRONIC PLC	46,000	$5.434M	0.3%	$118.13 *	$101.70	0.0%	SHS	G5960L103
—	CC NEUBERGER PRINCIPAL HOLDN	550,000	$5.423M	0.3%	$9.86	$9.86	—	SHS	G1992N100
—	PROPERTY SOLUTIONS ACQUISITI	550,000	$5.407M	0.3%	$9.83	$9.83	—	UNIT	74350A207
CDNS	CADENCE DESIGN SYSTEM INC	38,015	$5.208M	0.2%	$137.00 *	$37.44	+258.3%	COM	127387108
—	FAR PEAK ACQUISITION CORP	514,650	$5.028M	0.2%	$9.77	$9.77	—	SHS	G3312L103
—	SENIOR CONNECT ACQUISITN COR	500,000	$5.006M	0.2%	$10.01	$10.29	—	UNIT	81723H207
—	FTAC HERA ACQUISITION CORP	500,000	$4.994M	0.2%	$9.99	$9.99	—	UNIT	G3728Y129
—	TCW SPECIAL PURPOSE ACQU COR	500,000	$4.974M	0.2%	$9.95	$9.95	—	UNIT	87301L205
—	BROOKFIELD PPTY REIT INC	201,100	$4.973M	0.2%	$24.73	$24.73	—	CL A	11282X103
—	COHN ROBBINS HOLDINGS CORP	499,998	$4.915M	0.2%	$9.83	$8.26	—	COM	G23726105
CPRT	COPART INC	45,084	$4.896M	0.2%	$108.60 *	$22.17	+27.2%	COM	217204106
TKR	TIMKEN CO	60,010	$4.87M	0.2%	$81.15	$68.10	+17.2%	COM	887389104
BKNG	BOOKING HOLDINGS INC	2,087	$4.861M	0.2%	$2329.18 *	$2185.19	0.0%	COM	09857L108
—	LEO HLDGS CORP II	500,000	$4.859M	0.2%	$9.72	$9.72	—	COM	G5463R102
DBB	INVESCO DB MULTI-SECTOR COMM	256,510	$4.779M	0.2%	$18.63	$17.97	—	BASE	46140H700
SABR	SABRE CORP	316,310	$4.686M	0.2%	$14.81 *	$13.55	0.0%	COM	78573M104
XOM	EXXON MOBIL CORP	82,300	$4.594M	0.2%	$55.82 *	$43.31	0.0%	COM	30231G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	25,855	$4.569M	0.2%	$176.72 *	$63.93	+196.4%	COM	874054109
—	FORTRESS TRANS INFRST INVS L	152,185	$4.29M	0.2%	$28.19	$28.19	—	COM	34960P101
SBAC	SBA COMMUNICATIONS CORP NEW	15,290	$4.245M	0.2%	$277.63 *	$117.64	+110.1%	CL A	78410G104
IWM	ISHARES TR	19,200	$4.242M	0.2%	$220.94	$151.43	—	Call	464287655
—	SANDBRIDGE X2 CORP	423,820	$4.235M	0.2%	$9.99	$9.99	—	UNIT	799792205
TENB	TENABLE HLDGS INC	116,935	$4.229M	0.2%	$36.17 *	$45.21	0.0%	COM	88025T102
WMT	WALMART INC	30,849	$4.191M	0.2%	$135.86 *	$37.12	+16.7%	COM	931142103
MSI	MOTOROLA SOLUTIONS INC	21,975	$4.132M	0.2%	$188.03 *	$168.08	0.0%	COM	620076307
—	FOLEY TRASIMENE ACQUISTN COR	406,993	$4.087M	0.2%	$10.04	$10.34	—	COM	34431F104
BILL	BILL COM HLDGS INC	27,905	$4.059M	0.2%	$145.46 *	$149.79	0.0%	COM	090043100
—	GROUP NINE ACQUISITION CORP	397,626	$4.052M	0.2%	$10.19	$10.19	—	UNIT	39947R203
—	SOARING EAGLE ACQUISITION CO	400,000	$4.048M	0.2%	$10.12	$10.12	—	UNIT	G8354H100
—	AUSTERLITZ ACQUISITION CORP	400,000	$4.012M	0.2%	$10.03	$10.03	—	UNIT	G0633U119
—	TECH AND ENERGY TRANSITION	400,000	$4M	0.2%	$10.00	$10.00	—	UNIT	87823R201
—	INDEPENDENCE HOLDINGS CORP	400,000	$4M	0.2%	$10.00	$10.00	—	UNIT	G4761A119
—	DHC ACQUISITION CORP	400,000	$3.997M	0.2%	$9.99	$9.99	—	UNIT	G2758T125
GBTG	APOLLO STRATEGIC GROWTH CAPT	402,401	$3.984M	0.2%	$9.90	$8.80	—	SHS	G0411R106
—	TZP STRATEGIES ACQUISTN CORP	400,000	$3.983M	0.2%	$9.96	$9.96	—	UNIT	G91595127
—	LEVERE HOLDINGS CORP	400,000	$3.983M	0.2%	$9.96	$9.96	—	UNIT	G5462L114
—	REDBALL ACQUISITION CORP	399,999	$3.98M	0.2%	$9.95	$10.89	—	COM	G7417R105
EVR	EVERCORE INC	30,214	$3.979M	0.2%	$131.69 *	$111.29	0.0%	CLAS	29977A105
CNXX	CONX CORP	398,276	$3.971M	0.2%	$9.97	$9.97	—	COM	212873103
—	FORUM MERGER IV CORP	400,000	$3.961M	0.2%	$9.90	$9.90	—	UNIT	349875203
NBSTU	NEWBURY STREET ACQUISITN COR	400,000	$3.956M	0.2%	$9.89	$9.89	—	UNIT	65101L203
—	VPC IMPACT ACQU HOLDI III IN	400,000	$3.948M	0.2%	$9.87	$9.87	—	UNIT	91835J207
—	MUDRICK CAPITAL ACQU CORP II	400,000	$3.923M	0.2%	$9.81	$9.81	—	COM	62477L107
—	SCION TECH GROWTH I	399,996	$3.919M	0.2%	$9.80	$9.80	—	CL A	G31067104
—	MOTIVE CAPITAL CORP	399,996	$3.919M	0.2%	$9.80	$9.80	—	SHS	G6293A103
—	KAIROS ACQUISITION CORP	400,000	$3.9M	0.2%	$9.75	$9.75	—	CL A	G52110114
—	QUEENS GAMBIT GROWTH CAPITAL	399,996	$3.88M	0.2%	$9.70	$9.70	—	CL A	G7315C101
AMT	AMERICAN TOWER CORP NEW	16,201	$3.873M	0.2%	$239.06 *	$197.87	-2.8%	COM	03027X100
—	GOLDEN FALCON ACQUISITION CO	400,000	$3.869M	0.2%	$9.67	$9.67	—	CL A	38102H109
KO	COCA COLA CO	73,215	$3.859M	0.2%	$52.71 *	$44.27	-2.0%	COM	191216100
—	KKR ACQUISITION HOLDING I CO	375,000	$3.753M	0.2%	$10.01	$10.01	—	UNIT	48253T208
—	AMPLITUDE HLTHCRE AQUSTIN CO	375,000	$3.722M	0.2%	$9.93	$9.60	—	COM	03212A105
—	L BRANDS INC	58,040	$3.592M	0.2%	$61.89	$61.89	—	COM	501797104
Z	ZILLOW GROUP INC	27,620	$3.58M	0.2%	$129.62 *	$77.02	+92.6%	CL C	98954M200
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.561M	0.2%	$23.74	$23.74	—	COM	713895100
—	LONGVIEW ACQUISITION CORP II	350,000	$3.513M	0.2%	$10.04	$10.04	—	UNIT	54319Q204
TJX	TJX COS INC NEW	52,990	$3.506M	0.2%	$66.16 *	$62.28	0.0%	COM	872540109
—	ARES ACQUISITION CORPORATION	350,000	$3.5M	0.2%	$10.00	$10.00	—	UNIT	G33032114
—	BYTE ACQUISITION CORP	350,000	$3.5M	0.2%	$10.00	$10.00	—	UNIT	G1R25Q121
—	CHURCHILL CAPITAL CORP VII	350,000	$3.49M	0.2%	$9.97	$9.97	—	UNIT	17144M201
—	PRIVETERRA ACQUISITION CORP	350,000	$3.479M	0.2%	$9.94	$9.94	—	UNIT	74275N201
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.475M	0.2%	$9.93	$9.93	—	UNIT	G9460K110
—	DHB CAPITAL CORP	350,000	$3.472M	0.2%	$9.92	$9.92	—	UNIT	23291W208
GH	GUARDANT HEALTH INC	22,685	$3.463M	0.2%	$152.66	$151.13	0.0%	COM	40131M109
—	MARLIN TECHNOLOGY CORP	350,000	$3.459M	0.2%	$9.88	$9.88	—	UNIT	G58411128
—	ALKURI GLOBAL ACQUISITION CO	350,000	$3.459M	0.2%	$9.88	$9.88	—	UNIT	66981N202
—	TAILWIND TWO ACQUISITION COR	350,000	$3.459M	0.2%	$9.88	$9.88	—	UNIT	G86613117
—	GIGCAPITAL4 INC	350,000	$3.454M	0.2%	$9.87	$9.87	—	UNIT	37518G200
—	DPCM CAP INC	349,998	$3.451M	0.2%	$9.86	$9.86	—	COM	23344P101
—	HUDSON EXECUTIVE INVS CORP I	350,000	$3.447M	0.2%	$9.85	$9.85	—	COM	443760103
ULTA	ULTA BEAUTY INC	10,790	$3.336M	0.2%	$309.18	$252.99	+22.8%	COM	90384S303
QCOM	QUALCOMM INC	24,247	$3.215M	0.2%	$132.59 *	$85.24	+52.2%	COM	747525103
—	CINCINNATI BELL INC NEW	206,610	$3.172M	0.2%	$15.35	$15.35	—	COM	171871502
—	SUSTAINABLE OPPORTNTS ACQ CO	318,240	$3.16M	0.2%	$9.93	$10.16	—	ORD	G8598Y109
—	LIGHTJUMP ACQUISITION CORP	325,000	$3.154M	0.2%	$9.70	$9.70	—	COM	53228M106
IMAX	IMAX CORP	153,100	$3.078M	0.1%	$20.10	$19.93	0.0%	COM	45245E109
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$3.075M	0.1%	$10.25	$10.25	—	UNIT	G7255E125
MNST	MONSTER BEVERAGE CORP NEW	33,400	$3.044M	0.1%	$91.14 *	$44.80	0.0%	COM	61174X109
—	CONCORD ACQUISITION CORP	310,000	$3.033M	0.1%	$9.78	$9.78	—	COM	206071102
BLUVF	BLUERIVER ACQUISITION CORP	304,200	$3.033M	0.1%	$9.97	$9.97	—	UNIT	G1261Q123
—	HH AND L ACQUISITION CO	300,000	$3.029M	0.1%	$10.10	$10.10	—	UNIT	G39714111
—	KHOSLA VENTURES ACQUISITION	300,000	$3.029M	0.1%	$10.10	$10.10	—	CL A	482504107
—	WARBURG PINCUS CAPTAL CORP I	300,000	$3.024M	0.1%	$10.08	$10.08	—	UNIT	G9461D123
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.003M	0.1%	$10.01	$10.01	—	UNIT	38021H206
—	ALTIMAR ACQUISITION CORP III	300,000	$3M	0.1%	$10.00	$10.00	—	UNIT	G0370U124
—	ARCLIGHT CLEAN TRANSITION II	300,000	$3M	0.1%	$10.00	$10.00	—	UNIT	G0R21B120
—	ADVANCED MERGER PARTNERS INC	300,000	$3M	0.1%	$10.00	$10.00	—	UNIT	00777J208
—	ORION ACQUISITION CORP	300,000	$3M	0.1%	$10.00	$10.00	—	UNIT	68626A207
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.997M	0.1%	$9.99	$9.99	—	UNIT	G1992N118
—	CF ACQUISITION CORP V	300,000	$2.994M	0.1%	$9.98	$9.98	—	UNIT	12520R205
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.994M	0.1%	$9.98	$9.98	—	UNIT	G9460M116
—	ANZU SPECIAL ACQUISITIN CORP	300,000	$2.994M	0.1%	$9.98	$9.98	—	UNIT	03737A200
—	FREEDOM ACQUISITION I CORP	300,000	$2.993M	0.1%	$9.98	$9.98	—	UNIT	G3663X102
—	SCP AND CO HEALTHCARE ACQUSTN	300,000	$2.991M	0.1%	$9.97	$9.97	—	UNIT	784065203
—	DECARBONIZATION PLUS ACQU II	300,000	$2.988M	0.1%	$9.96	$9.96	—	UNIT	24279D204
—	GS ACQUISITION HLDGS CORP II	286,430	$2.988M	0.1%	$10.43	$10.76	—	COM	36258Q105
—	MISSION ADVANCEMENT CORP	300,000	$2.984M	0.1%	$9.95	$9.95	—	UNIT	60501L200
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.984M	0.1%	$9.95	$9.95	—	UNIT	83363K201
—	HAYMAKER ACQUISITION CORP II	300,000	$2.981M	0.1%	$9.94	$9.94	—	UNIT	42087R207
—	ESM ACQUISITION CORPORATION	300,000	$2.981M	0.1%	$9.94	$9.94	—	UNIT	G3195H120
—	MASON INDUSTRIAL TECHNOLGY I	300,000	$2.981M	0.1%	$9.94	$9.94	—	UNIT	57520Y205
—	H I G ACQUISITION CORP	299,997	$2.981M	0.1%	$9.94	$9.94	—	COM	G44898107
—	AGILE GROWTH CORP	300,000	$2.979M	0.1%	$9.93	$9.93	—	UNIT	G01202129
—	CF ACQUISITION CORP VIII	300,000	$2.976M	0.1%	$9.92	$9.92	—	UNIT	12520C208
SLMUF	SLAM CORP	300,000	$2.976M	0.1%	$9.92	$9.92	—	UNIT	G8210L113
—	HUDSON EXECUTIVE INVES III	300,000	$2.975M	0.1%	$9.92	$9.92	—	UNIT	44376L206
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.973M	0.1%	$9.91	$9.91	—	UNIT	34962M205
—	GLOBAL PARTNER ACQISTN CORP	300,000	$2.971M	0.1%	$9.90	$9.90	—	UNIT	G3934P110
—	NEXTGEN ACQUISITION CORP II	300,000	$2.97M	0.1%	$9.90	$9.90	—	UNIT	G65317110
HZAC	HORIZON ACQUISITION CORP	300,194	$2.966M	0.1%	$9.88	$10.01	—	COM	G46049105
—	DISRUPTIVE ACQUISITION CORP	300,000	$2.964M	0.1%	$9.88	$9.88	—	UNIT	G2770Y110
—	CHURCHILL CAPITAL CORP V	300,000	$2.964M	0.1%	$9.88	$9.88	—	COM	17144T107
—	AFRICAN GOLD ACQUISITION COR	300,000	$2.964M	0.1%	$9.88	$9.88	—	UNIT	G0112R116
—	VPC IMPACT ACQUISITION HLDG	300,000	$2.958M	0.1%	$9.86	$9.86	—	UNIT	G9460L100
—	POPULATION HEALTH INVS CO IN	300,000	$2.958M	0.1%	$9.86	$9.86	—	SHS	G71716107
—	TWELVE SEAS INVESTMENT CO II	300,000	$2.954M	0.1%	$9.85	$9.85	—	UNIT	90118T205
NFLX	NETFLIX INC	5,655	$2.949M	0.1%	$521.49 *	$42.99	+23.4%	COM	64110L106
—	BIG CYPRESS ACQUISITION CORP	300,000	$2.945M	0.1%	$9.82	$9.82	—	COM	089115109
—	VIVEON HEALTH ACQUISITION CO	299,844	$2.944M	0.1%	$9.82	$9.82	—	COMM	92853V106
—	TREPONT ACQUISITION CORP I	300,000	$2.943M	0.1%	$9.81	$9.81	—	SHS	G9095M101
LIII/U	LEO HOLDINGS III CORP	300,000	$2.94M	0.1%	$9.80	$9.80	—	UNIT	G5463T116
—	CF ACQUISITION CORP IV	300,000	$2.936M	0.1%	$9.79	$9.79	—	COM	12520T102
—	POEMA GLOBAL HOLDINGS CORP	300,000	$2.934M	0.1%	$9.78	$9.78	—	CL A	G7154B107
—	MONTES ARCHIMEDES ACQUISITIO	300,000	$2.934M	0.1%	$9.78	$10.50	—	COM	612657106
—	AVANTI ACQUISITION CORP	300,000	$2.931M	0.1%	$9.77	$10.28	—	SHS	G0682V109
—	CAPSTAR SPL PURP ACQUISITION	300,000	$2.929M	0.1%	$9.76	$9.83	—	COM	14070Y101
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.888M	0.1%	$9.63	$9.63	—	COMM	007024102
—	PINE TECHNOLOGY ACQUISITN CO	290,000	$2.878M	0.1%	$9.92	$9.92	—	UNIT	722850203
EXAS	EXACT SCIENCES CORP	21,643	$2.853M	0.1%	$131.82 *	$89.70	+52.6%	COM	30063P105
—	EDIFY ACQUISITION CORP	286,110	$2.848M	0.1%	$9.95	$9.95	—	UNIT	28059Q202
—	CREE INC	26,095	$2.823M	0.1%	$108.18	$108.18	—	COM	225447101
CPRI	CAPRI HOLDINGS LIMITED	54,620	$2.785M	0.1%	$50.99 *	$30.61	+53.9%	SHS	G1890L107
—	EQ HEALTH ACQUISITION CORP	280,011	$2.775M	0.1%	$9.91	$9.91	—	UNIT	26886A200
SEDG	SOLAREDGE TECHNOLOGIES INC	9,515	$2.736M	0.1%	$287.55 *	$301.57	0.0%	COM	83417M104
—	CHP MERGER CORP	275,000	$2.724M	0.1%	$9.91	$9.96	—	COM	12558Y106
—	GORES HLDGS VIII INC	270,000	$2.7M	0.1%	$10.00	$10.00	—	UNIT	382863207
ISRG	INTUITIVE SURGICAL INC	3,572	$2.641M	0.1%	$739.36 *	$149.68	+68.1%	COM	46120E602
ZTS	ZOETIS INC	16,757	$2.638M	0.1%	$157.43 *	$45.29	+234.9%	CL A	98978V103
—	ROCKET INTERNET GRWT OPRT CO	255,000	$2.552M	0.1%	$10.01	$10.01	—	UNIT	G7613T111
—	SEVEN OAKS ACQUISITION CORP	250,000	$2.542M	0.1%	$10.17	$10.35	—	UNIT	81787X205
JWSUF	JAWS MUSTANG ACQUISITION COR	250,000	$2.538M	0.1%	$10.15	$10.15	—	UNIT	G50737116
—	COLICITY INC	250,000	$2.526M	0.1%	$10.10	$10.10	—	UNIT	194170205
—	POWER AND DIGITAL INFRA ACQ CO	250,000	$2.512M	0.1%	$10.05	$10.05	—	UNIT	739190205
—	SPARTAN ACQUISITION CORP III	250,000	$2.507M	0.1%	$10.03	$10.03	—	UNIT	84677R205
—	STRATIM CLOUD ACQUISITION CO	250,000	$2.5M	0.1%	$10.00	$10.00	—	UNIT	86309R206
—	PIVOTAL INVESTMENT CORP III	250,000	$2.5M	0.1%	$10.00	$10.00	—	UNIT	72582M205
—	FIFTH WALL ACQUISITION CORP	250,000	$2.5M	0.1%	$10.00	$10.00	—	COM	316790104
—	MDH ACQUISITION CORP	251,200	$2.496M	0.1%	$9.94	$9.94	—	UNIT	55283P205
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.493M	0.1%	$9.97	$9.97	—	UNIT	G54085124
—	FORTRESS VALUE ACQUISITION I	250,000	$2.493M	0.1%	$9.97	$10.73	—	COM	349642108
—	QUANTUM FINTECH ACQUISTIN CO	250,000	$2.491M	0.1%	$9.96	$9.96	—	UNIT	74767A204
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.49M	0.1%	$9.96	$9.96	—	COM	482506102
—	RMG ACQUISITION CORP III	250,000	$2.488M	0.1%	$9.95	$9.95	—	UNIT	G76088114
—	NORTH ATLANTIC ACQUISITN COR	249,996	$2.488M	0.1%	$9.95	$9.95	—	CL A	G66139109
—	TAILWIND ACQUISITION CORP	250,000	$2.479M	0.1%	$9.92	$10.39	—	COM	87403Q102
—	EQUITY DISTR ACQUISITION COR	249,996	$2.478M	0.1%	$9.91	$10.24	—	COM	29465E106
—	ASCENDANT DIGITAL ACQUISITIO	250,000	$2.475M	0.1%	$9.90	$10.26	—	COM	G05155109
IEF	ISHARES TR	21,770	$2.458M	0.1%	$112.91	$112.59	—	BARC	464287440
—	AEA-BRIDGES IMPACT CORP	250,000	$2.454M	0.1%	$9.82	$9.82	—	SHS	G01046104
—	SPORTS ENTERTAINMENT ACQU CO	250,000	$2.443M	0.1%	$9.77	$10.75	—	COM	84918M106
—	HEALTHCARE SERVICES ACQU COR	250,000	$2.419M	0.1%	$9.68	$9.68	—	COM	42227K104
—	BARCLAYS BANK PLC	207,630	$2.367M	0.1%	$11.40	$11.40	—	IPTH	06746P621
GDXJ	VANECK VECTORS ETF TR	45,800	$2.062M	0.1%	$45.02	$34.66	—	JR G	92189F791
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.008M	0.1%	$10.04	$10.04	—	UNIT	G0633D117
TLT	ISHARES TR	12,200	$1.652M	0.1%	$135.41	$142.62	—	20 Y	464287432
LQD	ISHARES TR	10,910	$1.419M	0.1%	$130.06	$130.02	—	IBOX	464287242
DBE	INVESCO DB MULTI-SECTOR COMM	82,950	$1.083M	0.1%	$13.06	$13.06	—	ENER	46140H304
DBA	INVESCO DB MULTI-SECTOR COMM	63,810	$1.081M	0.1%	$16.94	$16.30	—	AGRI	46140H106
—	DECARBONIZATION PLUS ACQU II	100,000	$1.006M	0.0%	$10.06	$10.06	—	UNIT	242794204
IEUR	ISHARES TR	17,760	$959K	0.0%	$54.00	$46.04	—	CORE	46434V738
EZA	ISHARES INC	18,730	$926K	0.0%	$49.44	$47.57	—	MSCI	464286780
—	VANECK VECTORS ETF TR	35,730	$922K	0.0%	$25.80	$24.68	—	RUSS	92189F403
INDA	ISHARES TR	21,800	$920K	0.0%	$42.20	$39.64	—	MSCI	46429B598
EWZ	ISHARES INC	27,400	$917K	0.0%	$33.47	$34.40	—	MSCI	464286400
EWW	ISHARES INC	20,520	$899K	0.0%	$43.81	$42.57	—	MSCI	464286822
IWN	ISHARES TR	4,000	$638K	0.0%	$159.50	$100.47	—	RUS	464287630
IVE	ISHARES TR	3,600	$509K	0.0%	$141.39	$113.04	—	ETF	464287408
—	NORTHERN GENESIS ACQUISITION	276,654	$320K	0.0%	$1.16	$1.16	—	*W E	66516U119
EWU	ISHARES TR	9,630	$301K	0.0%	$31.26	$29.86	—	MSCI	46435G334
IWM	ISHARES TR	880	$195K	0.0%	$221.59	$151.43	—	RUSS	464287655
—	MERIDA MERGER CORP I	162,500	$188K	0.0%	$1.16	$1.16	—	*W E	58953M114
EWH	ISHARES INC	7,000	$186K	0.0%	$26.57	$24.64	—	MSCI	464286871
EWA	ISHARES INC	7,520	$186K	0.0%	$24.73	$20.83	—	MSCI	464286103
—	FAR PEAK ACQUISITION CORP	142,590	$157K	0.0%	$1.10	$1.10	—	*W E	G3312L111
—	AMPLITUDE HLTHCRE AQUSTIN CO	187,500	$153K	0.0%	$0.82	$0.65	—	*W E	03212A113
—	VIVEON HEALTH ACQUISITION CO	399,844	$144K	0.0%	$0.36	$0.36	—	*W E	92853V114
—	GOLDEN FALCON ACQUISITION CO	200,000	$142K	0.0%	$0.71	$0.71	—	*W E	38102H117
—	CONCORD ACQUISITION CORP	155,000	$139K	0.0%	$0.90	$0.90	—	*W E	206071110
—	MONTES ARCHIMEDES ACQUISITIO	150,000	$128K	0.0%	$0.85	$0.85	—	*W E	612657114
REMX	VANECK VECTORS ETF TR	1,700	$127K	0.0%	$74.71	$65.93	—	RARE	92189H805
—	MUDRICK CAPITAL ACQU CORP II	200,000	$126K	0.0%	$0.63	$0.63	—	*W E	62477L115
—	SCION TECH GROWTH I	133,332	$122K	0.0%	$0.92	$0.92	—	*W E	G31067112
—	TREPONT ACQUISITION CORP I	150,000	$109K	0.0%	$0.73	$0.73	—	*W E	G9095M127
—	KAIROS ACQUISITION CORP	200,000	$109K	0.0%	$0.55	$0.55	—	*W E	G52110106
—	CAPSTAR SPL PURP ACQUISITION	150,000	$106K	0.0%	$0.71	$0.80	—	*W E	14070Y119
—	POPULATION HEALTH INVS CO IN	100,000	$106K	0.0%	$1.06	$1.06	—	*W E	G71716115
HIGAW	H I G ACQUISITION CORP	99,999	$105K	0.0%	$1.05	$1.05	—	*W E	G44898123
—	ASCENDANT DIGITAL ACQUISITIO	100,000	$101K	0.0%	$1.01	$1.71	—	*W E	G05155117
—	LEO HLDGS CORP II	125,000	$96,000	0.0%	$0.77	$0.77	—	*W E	G5463R128
GDX	VANECK VECTORS ETF TR	2,900	$94,000	0.0%	$32.41	$37.57	—	GOLD	92189F106
—	SPORTS ENTERTAINMENT ACQU CO	85,000	$93,000	0.0%	$1.09	$1.09	—	*W E	84918M114
—	AEA-BRIDGES IMPACT CORP	100,000	$90,000	0.0%	$0.90	$0.90	—	*W E	G01046112
—	BIG CYPRESS ACQUISITION CORP	150,000	$90,000	0.0%	$0.60	$0.60	—	*W E	089115117
—	LIGHTJUMP ACQUISITION CORP	162,500	$90,000	0.0%	$0.55	$0.55	—	*W E	53228M114
—	CF ACQUISITION CORP IV	100,000	$87,000	0.0%	$0.87	$0.87	—	*W E	12520T110
—	POEMA GLOBAL HOLDINGS CORP	150,000	$83,000	0.0%	$0.55	$0.55	—	*W E	G7154B115
—	TAILWIND ACQUISITION CORP	80,270	$82,000	0.0%	$1.02	$1.40	—	*W E	87403Q110
—	HEALTHCARE SERVICES ACQU COR	125,000	$79,000	0.0%	$0.63	$0.63	—	*W E	42227K112
—	ADIT EDTECH ACQUISITION CORP	150,000	$74,000	0.0%	$0.49	$0.49	—	*W E	007024110
—	MOTIVE CAPITAL CORP	83,332	$73,000	0.0%	$0.88	$0.88	—	*W E	G6293A111
—	PERIPHAS CAPITAL PARTNERING	37,500	$69,000	0.0%	$1.84	$1.84	—	*W E	713895118
—	HUDSON EXECUTIVE INVS CORP I	87,500	$67,000	0.0%	$0.77	$0.77	—	*W E	443760111
—	VIVEON HEALTH ACQUISITION CO	399,844	$64,000	0.0%	$0.16	$0.16	—	RIGH	92853V122
—	QUEENS GAMBIT GROWTH CAPITAL	58,332	$63,000	0.0%	$1.08	$1.08	—	*W E	G7315C119
EWQ	ISHARES INC	1,750	$61,000	0.0%	$34.86	$30.73	—	MSCI	464286707
EWG	ISHARES INC	1,810	$61,000	0.0%	$33.70	$29.14	—	MSCI	464286806
EWI	ISHARES INC	1,900	$60,000	0.0%	$31.58	$27.78	—	MSCI	46434G830
—	REDBALL ACQUISITION CORP	43,333	$58,000	0.0%	$1.34	$2.25	—	*W E	G7417R113
—	EQUITY DISTR ACQUISITION COR	53,332	$58,000	0.0%	$1.09	$1.80	—	*W E	29465E114
—	NORTH ATLANTIC ACQUISITN COR	83,332	$50,000	0.0%	$0.60	$0.60	—	*W E	G66139125
—	COHN ROBBINS HOLDINGS CORP	41,393	$49,000	0.0%	$1.18	$1.18	—	*W E	G23726113
CNXXW	CONX CORP	18,424	$22,000	0.0%	$1.19	$1.19	—	*W E	212873111
EWL	ISHARES INC	340	$15,000	0.0%	$44.12	$39.19	—	MSCI	464286749
EWD	ISHARES INC	330	$15,000	0.0%	$45.45	$31.69	—	MSCI	464286756
EWP	ISHARES INC	540	$15,000	0.0%	$27.78	$27.04	—	MSCI	464286764
EWN	ISHARES INC	330	$15,000	0.0%	$45.45	$33.24	—	MSCI	464286814
—	QUEENS GAMBIT GROWTH CAPITAL	4	$1,000	0.0%	$250.00	$250.00	—	UNIT	G7315C127
—	DPCM CAP INC	2	$1,000	0.0%	$500.00	$11.02	—	UNIT	23344P200
—	NORTH ATLANTIC ACQUISITN COR	4	$1,000	0.0%	$250.00	$250.00	—	UNIT	G66139117