Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	4,159,500	$366M	10.7%	—	—	Put	464288953
—	ISHARES TR	600,000	$80.62M	2.3%	—	—	Put	464287952
—	IHS MARKIT LTD	508,374	$57.27M	1.7%	$99.96	—	SHS	G47567105
MSFT	MICROSOFT CORP	197,761	$53.58M	1.6%	$62.23	+293.3%	COM	594918104
—	ATHENE HOLDING LTD	693,731	$46.83M	1.4%	$54.21	—	CL A	G0684D107
—	ALEXION PHARMACEUTICALS INC	254,781	$46.81M	1.4%	$154.39	—	COM	015351109
—	XILINX INC	310,058	$44.85M	1.3%	$139.57	—	COM	983919101
AMZN	AMAZON COM INC	12,859	$44.24M	1.3%	$79.22	+109.8%	COM	023135106
—	PROOFPOINT INC	250,000	$43.44M	1.3%	$173.76	—	COM	743424103
—	NUANCE COMMUNICATIONS INC	790,000	$43.01M	1.3%	$54.44	—	COM	67020Y100
—	BROOKFIELD PROPERTY PARTRS L	2,111,188	$40.01M	1.2%	$18.37	—	UNIT	G16249107
—	AMC ENTMT HLDGS INC	691,000	$39.17M	1.1%	—	—	Put	00165C954
—	ISHARES TR	475,000	$37.47M	1.1%	—	—	Put	464287955
—	MAXIM INTEGRATED PRODS INC	352,525	$37.14M	1.1%	$75.96	—	COM	57772K101
GOOGL	ALPHABET INC	15,151	$37M	1.1%	$88.84	+30.5%	CAP	02079K305
—	PPD INC	800,000	$36.87M	1.1%	$46.09	—	COM	69355F102
—	SLACK TECHNOLOGIES INC	810,000	$35.88M	1.0%	$41.80	—	COM	83088V102
—	KANSAS CITY SOUTHERN	126,329	$35.8M	1.0%	$280.09	—	COM	485170302
MA	MASTERCARD INCORPORATED	96,469	$35.22M	1.0%	$184.30	+96.6%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PLC LTD	150,491	$34.62M	1.0%	$194.50	+20.2%	SHS	G96629103
—	ISHARES INC	600,000	$33.08M	1.0%	—	—	Put	464286953
META	FACEBOOK INC	88,360	$30.72M	0.9%	$190.21	+67.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	34,875	$27.9M	0.8%	$6.28	+154.5%	COM	67066G104
—	VEREIT INC	600,130	$27.57M	0.8%	$45.93	—	COM	92339V308
MS	MORGAN STANLEY	289,552	$26.55M	0.8%	$44.85	+64.3%	COM	617446448
—	ISHARES TR	290,200	$25.55M	0.7%	—	—	Call	464288903
—	GRACE W R AND CO DEL NEW	350,000	$24.19M	0.7%	$69.12	—	COM	38388F108
DHR	DANAHER CORPORATION	87,806	$23.56M	0.7%	$200.09	+8.5%	COM	235851102
MTCH	MATCH GROUP INC NEW	132,506	$21.37M	0.6%	$104.99	+36.3%	COM	57667L107
LLY	LILLY ELI AND CO	93,005	$21.35M	0.6%	$187.39	+2.4%	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	352,015	$20.53M	0.6%	$47.96	0.0%	COM	573874104
—	THE LION ELECTRIC COMPANY	1,055,500	$20.52M	0.6%	—	—	Put	536221954
AAPL	APPLE INC	149,050	$20.41M	0.6%	$88.47	+42.9%	COM	037833100
—	PINTEREST INC	250,000	$19.74M	0.6%	—	—	Call	72352L906
NSC	NORFOLK SOUTHN CORP	70,680	$18.76M	0.5%	$70.70	+254.0%	COM	655844108
NOW	SERVICENOW INC	33,043	$18.16M	0.5%	$58.24	+74.1%	COM	81762P102
—	COHERENT INC	68,534	$18.12M	0.5%	$264.34	—	COM	192479103
—	TALEND S A	268,433	$17.61M	0.5%	$64.43	—	ADS	874224207
—	SVB FINANCIAL GROUP	31,417	$17.48M	0.5%	$390.83	—	COM	78486Q101
—	QTS RLTY TR INC	225,000	$17.39M	0.5%	$77.30	—	COM	74736A103
STZ	CONSTELLATION BRANDS INC	69,036	$16.15M	0.5%	$189.54	+14.7%	CL A	21036P108
TWLO	TWILIO INC	40,650	$16.02M	0.5%	$328.87	+5.6%	CL A	90138F102
WSC	WILLSCOT MOBIL MINI HLDNG CO	572,655	$15.96M	0.5%	$16.03	+79.3%	COM	971378104
DE	DEERE AND CO	44,578	$15.72M	0.5%	$172.02	+99.3%	COM	244199105
CSGP	COSTAR GROUP INC	182,180	$15.09M	0.4%	$80.15	+7.9%	COM	22160N109
ADBE	ADOBE SYSTEMS INCORPORATED	25,359	$14.85M	0.4%	$296.48	+73.9%	COM	00724F101
MU	MICRON TECHNOLOGY INC	171,380	$14.56M	0.4%	$72.87	+13.0%	COM	595112103
—	NUANCE COMMUNICATIONS INC	253,300	$13.79M	0.4%	—	—	Put	67020Y950
—	ENPHASE ENERGY INC	75,000	$13.77M	0.4%	—	—	Call	29355A907
XYZ	SQUARE INC	56,112	$13.68M	0.4%	$233.00	-0.5%	CL A	852234103
—	NORTHERN GENESIS ACQUISITION	1,374,944	$13.68M	0.4%	$9.92	—	COMM	66516U101
CRL	CHARLES RIV LABS INTL INC	36,222	$13.4M	0.4%	$225.83	+47.9%	COM	159864107
—	LAM RESEARCH CORP	19,828	$12.9M	0.4%	$607.18	—	COM	512807108
ABT	ABBOTT LABS	111,121	$12.88M	0.4%	$83.31	+28.8%	COM	002824100
CCK	CROWN HLDGS INC	123,320	$12.61M	0.4%	$89.54	+12.3%	COM	228368106
DD	DUPONT DE NEMOURS INC	162,030	$12.54M	0.4%	$18.03	+69.6%	COM	26614N102
URI	UNITED RENTALS INC	38,512	$12.29M	0.4%	$182.99	+70.9%	COM	911363109
—	CATALENT INC	108,875	$11.77M	0.3%	$73.31	—	COM	148806102
SMPL	SIMPLY GOOD FOODS CO	319,959	$11.68M	0.3%	$24.35	+40.4%	COM	82900L102
UNH	UNITEDHEALTH GROUP INC	28,675	$11.48M	0.3%	$127.77	+188.8%	COM	91324P102
FRCB	FIRST REP BK SAN FRANCISCO C	60,895	$11.4M	0.3%	$122.37	+48.4%	COM	33616C100
ELAN	ELANCO ANIMAL HEALTH INC	318,982	$11.06M	0.3%	$31.18	+5.8%	COM	28414H103
RHI	ROBERT HALF INTL INC	124,260	$11.05M	0.3%	$72.50	+20.3%	COM	770323103
JPM	JPMORGAN CHASE AND CO	69,990	$10.88M	0.3%	$66.12	+111.3%	COM	46625H100
GM	GENERAL MTRS CO	183,971	$10.88M	0.3%	$52.21	+8.6%	COM	37045V100
RNG	RINGCENTRAL INC	37,153	$10.79M	0.3%	$174.75	+63.3%	CL A	76680R206
NXPI	NXP SEMICONDUCTORS N V	51,415	$10.58M	0.3%	$90.88	+102.8%	COM	N6596X109
IT	GARTNER INC	42,907	$10.39M	0.3%	$180.38	+21.3%	COM	366651107
BRSL	INTERNATIONAL GAME TECHNOLOG	432,902	$10.37M	0.3%	$12.84	+15.5%	SHS	G4863A108
—	BUNGE LIMITED	132,180	$10.33M	0.3%	$70.75	—	COM	G16962105
WFC	WELLS FARGO CO NEW	224,100	$10.15M	0.3%	$31.62	+26.4%	COM	949746101
FCX	FREEPORT-MCMORAN INC	271,970	$10.09M	0.3%	$15.53	+135.2%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	64,815	$10.03M	0.3%	$68.26	+103.0%	COM	14040H105
PG	PROCTER AND GAMBLE CO	73,850	$9.964M	0.3%	$104.14	+15.9%	COM	742718109
BX	BLACKSTONE GROUP INC	101,500	$9.858M	0.3%	$48.82	+56.2%	COM	09260D107
EL	LAUDER ESTEE COS INC	30,515	$9.705M	0.3%	$204.98	+38.0%	CL A	518439104
—	AZEK CO INC	226,320	$9.61M	0.3%	$42.05	—	CL A	05478C105
GNRC	GENERAC HLDGS INC	23,022	$9.557M	0.3%	$151.85	+120.9%	COM	368736104
ETN	EATON CORP PLC	62,710	$9.292M	0.3%	$120.93	+10.7%	SHS	G29183103
SNPS	SYNOPSYS INC	33,427	$9.219M	0.3%	$86.71	+192.7%	COM	871607107
HGV	HILTON GRAND VACATIONS INC	222,340	$9.203M	0.3%	$26.13	+66.2%	COM	43283X105
NEE	NEXTERA ENERGY INC	125,280	$9.18M	0.3%	$54.08	+23.0%	COM	65339F101
—	INFINERA CORP	877,475	$8.951M	0.3%	$10.20	—	COM	45667G103
—	PRA HEALTH SCIENCES INC	52,139	$8.613M	0.3%	$153.33	—	COM	69354M108
SCHW	SCHWAB CHARLES CORP	117,906	$8.586M	0.3%	$66.61	0.0%	COM	808513105
LW	LAMB WESTON HLDGS INC	105,508	$8.511M	0.2%	$74.12	0.0%	COM	513272104
EVR	EVERCORE INC	60,163	$8.469M	0.2%	$119.59	+7.0%	CLAS	29977A105
ROP	ROPER TECHNOLOGIES INC	17,576	$8.264M	0.2%	$429.90	0.0%	COM	776696106
CRWD	CROWDSTRIKE HLDGS INC	32,877	$8.261M	0.2%	$73.23	+193.9%	CL A	22788C105
TMUS	T-MOBILE US INC	57,000	$8.255M	0.2%	$93.79	+42.0%	COM	872590104
SUI	SUN CMNTYS INC	46,295	$7.936M	0.2%	$86.89	—	COM	866674104
—	DOMTAR CORP	137,385	$7.551M	0.2%	$54.96	—	COM	257559203
—	CHANGE HEALTHCARE INC	325,000	$7.488M	0.2%	$22.25	—	COM	15912K100
PINS	PINTEREST INC	94,335	$7.447M	0.2%	$20.76	+235.8%	CL A	72352L106
—	SIMPLY GOOD FOODS CO	202,500	$7.394M	0.2%	—	—	Call	82900L902
MSI	MOTOROLA SOLUTIONS INC	33,702	$7.308M	0.2%	$175.29	+7.7%	COM	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	28,195	$7.156M	0.2%	$104.81	+19.5%	COM	679580100
AMD	ADVANCED MICRO DEVICES INC	75,860	$7.128M	0.2%	$38.68	+108.9%	COM	007903107
—	LHC GROUP INC	35,260	$7.06M	0.2%	$213.04	—	COM	50187A107
—	CC NEUBERGER PRINCIPAL HOLDN	700,000	$6.89M	0.2%	$9.86	—	SHS	G1992N100
A	AGILENT TECHNOLOGIES INC	46,548	$6.882M	0.2%	$132.25	0.0%	COM	00846U101
TENB	TENABLE HLDGS INC	162,499	$6.718M	0.2%	$43.91	-7.6%	COM	88025T102
—	NORTHERN GENESIS ACQU CORP I	685,000	$6.701M	0.2%	$9.78	—	COM	66516W107
MTZ	MASTEC INC	63,026	$6.687M	0.2%	$56.09	+93.6%	COM	576323109
—	TRITON INTL LTD	123,503	$6.463M	0.2%	$49.75	—	CL A	G9078F107
JAZZ	JAZZ PHARMACEUTICALS PLC	35,260	$6.265M	0.2%	$149.42	+15.9%	SHS	G50871105
DIS	DISNEY WALT CO	34,690	$6.097M	0.2%	$128.71	+36.5%	COM	254687106
FR	FIRST INDL RLTY TR INC	115,945	$6.055M	0.2%	$52.22	—	COM	32054K103
HON	HONEYWELL INTL INC	27,590	$6.052M	0.2%	$78.11	+146.0%	COM	438516106
BURL	BURLINGTON STORES INC	18,520	$5.965M	0.2%	$131.19	+142.6%	COM	122017106
MDT	MEDTRONIC PLC	47,240	$5.863M	0.2%	$101.91	+7.5%	SHS	G5960L103
XOM	EXXON MOBIL CORP	91,300	$5.759M	0.2%	$43.97	+13.8%	COM	30231G102
RS	RELIANCE STEEL AND ALUMINUM CO	38,015	$5.737M	0.2%	$109.88	+47.8%	COM	759509102
—	SKECHERS U S A INC	113,220	$5.644M	0.2%	$49.85	—	CL A	830566105
—	DRAFTKINGS INC	107,110	$5.588M	0.2%	$33.25	—	COM	26142R104
DBB	INVESCO DB MULTI-SECTOR COMM	269,170	$5.442M	0.2%	$18.08	—	BASE	46140H700
—	TATTOOED CHEF INC	251,900	$5.403M	0.2%	—	—	Put	87663X952
Z	ZILLOW GROUP INC	43,412	$5.307M	0.2%	$93.27	+30.5%	CL C	98954M200
KMX	CARMAX INC	40,710	$5.259M	0.2%	$123.63	0.0%	COM	143130102
TNL	TRAVEL PLUS LEISURE CO	87,520	$5.203M	0.2%	$45.04	+17.2%	COM	894164102
PYPL	PAYPAL HLDGS INC	17,605	$5.131M	0.1%	$78.27	+236.7%	COM	70450Y103
—	FORTRESS TRANS INFRST INVS L	151,107	$5.068M	0.1%	$28.19	—	COM	34960P101
CDNS	CADENCE DESIGN SYSTEM INC	36,945	$5.055M	0.1%	$37.44	+253.9%	COM	127387108
DNA	SOARING EAGLE ACQUISITION CO	500,000	$4.98M	0.1%	$9.96	—	CL A	G8354H126
EQH	EQUITABLE HLDGS INC	163,215	$4.969M	0.1%	$20.60	+41.0%	COM	29452E101
—	COHN ROBBINS HOLDINGS CORP	499,998	$4.924M	0.1%	$8.26	—	COM	G23726105
WMT	WALMART INC	34,818	$4.911M	0.1%	$37.89	+15.6%	COM	931142103
—	TCW SPECIAL PURPOSE ACQU COR	499,992	$4.859M	0.1%	$9.72	—	COM	87301L106
—	LEO HLDGS CORP II	494,701	$4.806M	0.1%	$9.72	—	COM	G5463R102
SBAC	SBA COMMUNICATIONS CORP NEW	14,640	$4.667M	0.1%	$117.64	+138.4%	CL A	78410G104
—	FAR PEAK ACQUISITION CORP	464,650	$4.623M	0.1%	$9.77	—	SHS	G3312L103
—	PROPERTY SOLUTIONS ACQUISITI	475,000	$4.614M	0.1%	$9.71	—	COM	74350A108
SPT	SPROUT SOCIAL INC	50,720	$4.536M	0.1%	$69.32	0.0%	COM	85209W109
CPRT	COPART INC	33,709	$4.444M	0.1%	$22.17	+39.8%	COM	217204106
ISRG	INTUITIVE SURGICAL INC	4,782	$4.398M	0.1%	$182.79	+53.5%	COM	46120E602
AMT	AMERICAN TOWER CORP NEW	15,983	$4.318M	0.1%	$197.87	+11.8%	COM	03027X100
VYX	NCR CORP NEW	93,505	$4.265M	0.1%	$27.67	0.0%	COM	62886E108
—	NORTHERN GENESIS ACQUISITION	402,201	$4.213M	0.1%	$10.24	—	UNIT	66516U200
—	SPIRIT RLTY CAP INC NEW	87,467	$4.184M	0.1%	$40.17	—	COM	84860W300
GH	GUARDANT HEALTH INC	32,840	$4.078M	0.1%	$145.99	-7.9%	COM	40131M109
ARMK	ARAMARK	108,785	$4.052M	0.1%	$25.90	0.0%	COM	03852U106
—	SENIOR CONNECT ACQUISITN COR	400,000	$4.047M	0.1%	$10.29	—	UNIT	81723H207
—	TECH AND ENERGY TRANSITION	400,000	$3.993M	0.1%	$10.00	—	UNIT	87823R201
LEVWQ	THE LION ELECTRIC COMPANY	613,134	$3.991M	0.1%	$6.51	—	*W E	536221112
—	TZP STRATEGIES ACQUISTN CORP	400,000	$3.976M	0.1%	$9.96	—	UNIT	G91595127
JCI	JOHNSON CTLS INTL PLC	57,670	$3.958M	0.1%	$58.93	0.0%	SHS	G51502105
—	MONTES ARCHIMEDES ACQUISITIO	400,000	$3.956M	0.1%	$10.35	—	COM	612657106
GBTG	APOLLO STRATEGIC GROWTH CAPT	402,401	$3.935M	0.1%	$8.80	—	SHS	G0411R106
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.928M	0.1%	$9.82	—	CLAS	G4761A101
CNXX	CONX CORP	398,276	$3.927M	0.1%	$9.97	—	COM	212873103
—	LEVERE HOLDINGS CORP	399,996	$3.911M	0.1%	$9.78	—	CLAS	G5462L106
—	FORUM MERGER IV CORP	400,000	$3.91M	0.1%	$9.78	—	CLAS	349875104
—	SCION TECH GROWTH I	399,996	$3.908M	0.1%	$9.80	—	CL A	G31067104
—	MOTIVE CAPITAL CORP	399,996	$3.908M	0.1%	$9.80	—	SHS	G6293A103
—	FTAC HERA ACQUISITION CORP	400,000	$3.9M	0.1%	$9.75	—	CLAS	G3728Y103
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.892M	0.1%	$9.73	—	COM	G0633U101
—	GOLDEN FALCON ACQUISITION CO	400,000	$3.888M	0.1%	$9.67	—	CL A	38102H109
—	QUEENS GAMBIT GROWTH CAPITAL	399,996	$3.888M	0.1%	$9.70	—	CL A	G7315C101
BNAI	DHC ACQUISITION CORP	399,996	$3.88M	0.1%	$97.00	0.0%	CLAS	G2758T109
—	KKR ACQUISITION HOLDING I CO	375,000	$3.765M	0.1%	$10.01	—	UNIT	48253T208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,975	$3.713M	0.1%	$63.93	+177.7%	COM	874054109
ULTA	ULTA BEAUTY INC	10,700	$3.7M	0.1%	$252.99	+29.6%	COM	90384S303
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.676M	0.1%	$23.74	—	COM	713895100
SBNY	SIGNATURE BK NEW YORK N Y	14,790	$3.635M	0.1%	$245.77	—	COM	82669G104
—	MARLIN TECHNOLOGY CORP	350,000	$3.525M	0.1%	$9.88	—	UNIT	G58411128
OPCH	OPTION CARE HEALTH INC	160,694	$3.515M	0.1%	$19.28	0.0%	COM	68404L201
BKNG	BOOKING HOLDINGS INC	1,595	$3.49M	0.1%	$2185.19	+5.1%	COM	09857L108
SEDG	SOLAREDGE TECHNOLOGIES INC	12,628	$3.489M	0.1%	$289.32	-12.9%	COM	83417M104
—	ALKURI GLOBAL ACQUISITION CO	350,000	$3.462M	0.1%	$9.89	—	COM	66981N103
—	VPC IMPACT ACQU HOLDI III IN	350,000	$3.461M	0.1%	$9.89	—	COM	91835J108
—	DPCM CAP INC	349,998	$3.459M	0.1%	$9.86	—	COM	23344P101
EXAS	EXACT SCIENCES CORP	27,665	$3.439M	0.1%	$96.15	+24.1%	COM	30063P105
—	LONGVIEW ACQUISITION CORP II	350,000	$3.431M	0.1%	$9.80	—	COM	54319Q105
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.426M	0.1%	$9.79	—	SHS	G9460K102
—	REDBALL ACQUISITION CORP	349,999	$3.419M	0.1%	$10.89	—	COM	G7417R105
—	ARES ACQUISITION CORPORATION	350,000	$3.413M	0.1%	$9.75	—	COM	G33032106
—	DHB CAPITAL CORP	349,995	$3.413M	0.1%	$9.75	—	CL A	23291W109
—	CHURCHILL CAPITAL CORP VII	350,000	$3.407M	0.1%	$9.73	—	COM	17144M102
—	HUDSON EXECUTIVE INVS CORP I	350,000	$3.399M	0.1%	$9.85	—	COM	443760103
—	KAIROS ACQUISITION CORP	350,000	$3.395M	0.1%	$9.75	—	CL A	G52110114
—	TAILWIND TWO ACQUISITION COR	349,995	$3.381M	0.1%	$9.66	—	SHS	G86613109
IMAX	IMAX CORP	157,134	$3.38M	0.1%	$19.97	+7.9%	COM	45245E109
—	BYTE ACQUISITION CORP	350,000	$3.377M	0.1%	$9.65	—	CLAS	G1R25Q105
—	PRIVETERRA ACQUISITION CORP	349,998	$3.374M	0.1%	$9.64	—	CL A	74275N102
MNST	MONSTER BEVERAGE CORP NEW	35,780	$3.268M	0.1%	$44.94	+4.4%	COM	61174X109
TJX	TJX COS INC NEW	48,114	$3.245M	0.1%	$62.28	+2.2%	COM	872540109
—	CREE INC	32,823	$3.215M	0.1%	$106.08	—	COM	225447101
—	LIGHTJUMP ACQUISITION CORP	325,000	$3.174M	0.1%	$9.70	—	COM	53228M106
—	MARQUEE RAINE ACQUISITION CO	319,217	$3.16M	0.1%	$9.90	—	CL A	G58442107
—	SANDBRIDGE X2 CORP	323,817	$3.131M	0.1%	$9.67	—	COM	799792106
DHI	D R HORTON INC	34,426	$3.111M	0.1%	$43.24	+107.3%	COM	23331A109
PUCKU	GOAL ACQUISITIONS CORP	300,000	$3.086M	0.1%	$10.01	—	UNIT	38021H206
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$3.078M	0.1%	$9.91	—	UNIT	34962M205
ZTS	ZOETIS INC	16,525	$3.078M	0.1%	$45.29	+267.6%	CL A	98978V103
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$3.054M	0.1%	$10.25	—	UNIT	G7255E125
—	CONCORD ACQUISITION CORP	310,000	$3.053M	0.1%	$9.78	—	COM	206071102
—	FOOT LOCKER INC	49,373	$3.043M	0.1%	$56.27	—	COM	344849104
—	SCP AND CO HEALTHCARE ACQUSTN	300,000	$3.022M	0.1%	$9.97	—	UNIT	784065203
CPRI	CAPRI HOLDINGS LIMITED	52,800	$3.018M	0.1%	$30.61	+77.7%	SHS	G1890L107
—	BIG SKY GROWTH PARTNERS INC	300,000	$2.997M	0.1%	$9.99	—	UNIT	08954L201
—	HUDSON EXECUTIVE INVES III	300,000	$2.997M	0.1%	$9.92	—	UNIT	44376L206
SLMUF	SLAM CORP	300,000	$2.994M	0.1%	$9.92	—	UNIT	G8210L113
—	REINVENT TECHNOLOGY PARTNERS	300,000	$2.994M	0.1%	$9.98	—	CL A	G7483N129
—	GROUP NINE ACQUISITION CORP	297,626	$2.991M	0.1%	$10.19	—	UNIT	39947R203
—	GLOBAL PARTNER ACQISTN CORP	300,000	$2.969M	0.1%	$9.90	—	UNIT	G3934P110
—	VIVEON HEALTH ACQUISITION CO	299,844	$2.968M	0.1%	$9.82	—	COMM	92853V106
—	TREPONT ACQUISITION CORP I	300,000	$2.967M	0.1%	$9.81	—	SHS	G9095M101
—	KHOSLA VENTURES ACQUISITION	300,000	$2.967M	0.1%	$10.10	—	CL A	482504107
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.965M	0.1%	$9.88	—	SHS	G9460M108
—	CF ACQUISITION CORP V	300,000	$2.962M	0.1%	$9.87	—	CL A	12520R106
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.961M	0.1%	$9.87	—	SHS	G9461D107
—	CF ACQUISITION CORP VIII	300,000	$2.959M	0.1%	$9.86	—	CLAS	12520C109
—	GIGCAPITAL4 INC	299,994	$2.955M	0.1%	$9.85	—	COM	37518G101
BLUAF	BLUERIVER ACQUISITION CORP	304,197	$2.953M	0.1%	$9.75	0.0%	SHS	G1261Q107
—	POPULATION HEALTH INVS CO IN	300,000	$2.942M	0.1%	$9.86	—	SHS	G71716107
—	ARCLIGHT CLEAN TRANSITION II	300,000	$2.941M	0.1%	$9.80	—	CLAS	G0R21B104
—	CAPSTAR SPL PURP ACQUISITION	300,000	$2.937M	0.1%	$9.83	—	COM	14070Y101
—	INSU ACQUISITION CORP III	299,996	$2.926M	0.1%	$9.75	—	COM	457817104
—	ALTIMAR ACQUISITION CORP III	300,000	$2.924M	0.1%	$9.75	—	SHS	G0370U108
—	ADVANCED MERGER PARTNERS INC	299,988	$2.922M	0.1%	$9.74	—	COM	00777J109
—	ANZU SPECIAL ACQUISITIN CORP	299,994	$2.919M	0.1%	$9.73	—	COM	03737A101
—	VPC IMPACT ACQUISITION HLDG	300,000	$2.918M	0.1%	$9.73	—	CLAS	G9460L126
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.916M	0.1%	$9.72	—	COM	83363K102
—	MISSION ADVANCEMENT CORP	299,994	$2.914M	0.1%	$9.71	—	CL A	60501L101
—	H I G ACQUISITION CORP	299,997	$2.914M	0.1%	$9.94	—	COM	G44898107
—	FREEDOM ACQUISITION I CORP	300,000	$2.91M	0.1%	$9.70	—	SHS	G3663X110
—	DISRUPTIVE ACQUISITION CORP	299,994	$2.91M	0.1%	$9.70	—	CLAS	G2770Y102
—	HH AND L ACQUISITION CO	300,000	$2.91M	0.1%	$9.70	—	SHS	G39714103
—	AURORA ACQUISITION CORP	293,524	$2.908M	0.1%	$9.91	—	CLAS	G0698L103
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.907M	0.1%	$9.63	—	COMM	007024102
—	AGILE GROWTH CORP	299,994	$2.907M	0.1%	$9.69	—	CLAS	G01202103
—	CF ACQUISITION CORP IV	300,000	$2.907M	0.1%	$9.79	—	COM	12520T102
—	POEMA GLOBAL HOLDINGS CORP	300,000	$2.905M	0.1%	$9.78	—	CL A	G7154B107
—	ESM ACQUISITION CORPORATION	299,994	$2.904M	0.1%	$9.68	—	SHS	G3195H104
—	HAYMAKER ACQUISITION CORP II	300,000	$2.903M	0.1%	$9.68	—	CLAS	42087R108
—	ORION ACQUISITION CORP	300,000	$2.897M	0.1%	$9.66	—	COM	68626A108
—	MASON INDUSTRIAL TECHNOLGY I	299,997	$2.897M	0.1%	$9.66	—	COM	57520Y106
—	AFRICAN GOLD ACQUISITION COR	300,000	$2.895M	0.1%	$9.65	—	SHS	G0112R108
—	TWELVE SEAS INVESTMENT CO II	299,994	$2.895M	0.1%	$9.65	—	COM	90118T106
KO	COCA COLA CO	52,213	$2.825M	0.1%	$44.27	+6.8%	COM	191216100
—	PINE TECHNOLOGY ACQUISITN CO	289,995	$2.81M	0.1%	$9.69	—	CLAS	722850104
—	AVANTI ACQUISITION CORP	288,218	$2.807M	0.1%	$10.28	—	SHS	G0682V109
—	BARCLAYS BANK PLC	93,945	$2.768M	0.1%	$29.46	—	IPTH	06747R477
—	GORES HLDGS VIII INC	269,992	$2.678M	0.1%	$9.92	—	CL A	382863108
IEF	ISHARES TR	22,770	$2.63M	0.1%	$112.72	—	BARC	464287440
TW	TRADEWEB MKTS INC	30,185	$2.552M	0.1%	$81.63	0.0%	CL A	892672106
—	WEINGARTEN RLTY INVS	79,509	$2.549M	0.1%	$32.06	—	SH B	948741103
—	COLICITY INC	250,000	$2.518M	0.1%	$10.10	—	UNIT	194170205
—	SPARTAN ACQUISITION CORP III	250,000	$2.515M	0.1%	$10.03	—	UNIT	84677R205
—	QUANTUM FINTECH ACQUISTIN CO	250,000	$2.507M	0.1%	$9.96	—	UNIT	74767A204
—	ATHLON ACQUISITION CORP	250,000	$2.507M	0.1%	$10.03	—	UNIT	04748A205
—	ROCKET INTERNET GRWT OPRT CO	255,000	$2.507M	0.1%	$9.83	—	SHS	G7613T103
—	PIVOTAL INVESTMENT CORP III	250,000	$2.5M	0.1%	$10.00	—	UNIT	72582M205
—	RMG ACQUISITION CORP III	250,000	$2.5M	0.1%	$9.95	—	UNIT	G76088114
—	OYSTER ENTERPRISES ACQ CORP	250,000	$2.495M	0.1%	$9.98	—	UNIT	69242M203
—	BIG CYPRESS ACQUISITION CORP	250,000	$2.492M	0.1%	$9.82	—	COM	089115109
—	ASCENDANT DIGITAL ACQUISITIO	250,000	$2.488M	0.1%	$10.26	—	COM	G05155109
—	VY GLOBAL GROWTH	250,000	$2.488M	0.1%	$9.95	—	COM	G9444H100
—	ARCHIMEDES TECH SPAC PARTNR	250,000	$2.482M	0.1%	$9.93	—	UNIT	039562202
—	TREBIA ACQUISITION CORP	250,099	$2.476M	0.1%	$10.11	—	COM	G9027T109
—	FORESIGHT ACQUISITION CORP	249,996	$2.473M	0.1%	$9.89	—	CL A	34552Y106
SWBK	SWITCHBACK II CORPORATION	250,000	$2.473M	0.1%	$9.89	—	COM	G8633T115
YAC	YUCAIPA ACQUISITION CORP	249,997	$2.468M	0.1%	$9.87	—	COM	G9879L105
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.468M	0.1%	$9.96	—	COM	482506102
—	EQUITY DISTR ACQUISITION COR	249,996	$2.466M	0.1%	$10.24	—	COM	29465E106
—	POWER AND DIGITAL INFRA ACQ CO	250,000	$2.458M	0.1%	$9.83	—	COM	739190106
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.444M	0.1%	$9.78	—	COM	G54085108
—	PWP FORWARD ACQUISITION CORP	250,000	$2.442M	0.1%	$9.77	—	CLAS	74709Q101
—	FRONTIER ACQUISITION CORP	250,000	$2.441M	0.1%	$9.76	—	CLAS	G36826108
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2.441M	0.1%	$9.86	0.0%	SHS	G50737108
—	GORES GUGGENHEIM INC	250,000	$2.441M	0.1%	$9.76	—	CLAS	38286Q107
—	SILVER SPIKE ACQUISITN CORP	250,000	$2.438M	0.1%	$9.75	—	CLAS	G8201H105
—	AMC ENTMT HLDGS INC	43,000	$2.437M	0.1%	—	—	Call	00165C904
—	EXECUTIVE NETWORK PARTNERING	250,000	$2.435M	0.1%	$9.74	—	CL A	30158L100
—	AEA-BRIDGES IMPACT CORP	250,000	$2.435M	0.1%	$9.82	—	SHS	G01046104
—	NORTH ATLANTIC ACQUISITN COR	249,996	$2.431M	0.1%	$9.95	—	CL A	G66139109
—	MDH ACQUISITION CORP	251,200	$2.422M	0.1%	$9.64	—	COM	55283P106
—	ACCELERATE ACQUISITION CORP	249,996	$2.422M	0.1%	$9.69	—	COM	00439D102
—	CATCHA INVESTMENT CORP	249,996	$2.42M	0.1%	$9.68	—	SHS	G1962Y102
—	HEALTHCARE SERVICES ACQU COR	250,000	$2.42M	0.1%	$9.68	—	COM	42227K104
—	FUSION ACQUISITION CORP II	249,996	$2.417M	0.1%	$9.67	—	COM	36118N102
—	BITE ACQUISITION CORP	250,000	$2.417M	0.1%	$9.67	—	COMM	09175K105
—	MERIDA MERGER CORP I	240,764	$2.395M	0.1%	$7.45	—	COM	58953M106
BILL	BILL COM HLDGS INC	12,875	$2.359M	0.1%	$149.79	+4.6%	COM	090043100
NIO	NIO INC	43,900	$2.335M	0.1%	$53.19	—	SPON	62914V106
MRNA	MODERNA INC	9,921	$2.331M	0.1%	$178.71	0.0%	COM	60770K107
TECH	BIO-TECHNE CORP	5,130	$2.31M	0.1%	$103.21	0.0%	COM	09073M104
—	GOHEALTH INC	205,975	$2.309M	0.1%	$11.21	—	COM	38046W105
—	SANTANDER CONSUMER USA HLDGS	63,426	$2.305M	0.1%	$36.34	—	COM	80283M101
FIVE	FIVE BELOW INC	11,685	$2.259M	0.1%	$190.98	0.0%	COM	33829M101
—	PROGRESS ACQUISITION CORP	230,000	$2.239M	0.1%	$9.73	—	COM	74327P105
LYFT	LYFT INC	36,955	$2.236M	0.1%	$57.52	0.0%	CL A	55087P104
—	ZYMEWORKS INC	63,225	$2.193M	0.1%	$34.69	—	COM	98985W102
—	MEDTECH ACQUISITION CORP	224,997	$2.182M	0.1%	$9.70	—	COM	58507N105
—	L CATTERTON ASIA ACQUISITION	224,994	$2.182M	0.1%	$9.70	—	CLAS	G5346G125
BILI	BILIBILI INC	17,600	$2.145M	0.1%	$121.88	—	SPON	090040106
GDXJ	VANECK VECTORS ETF TR	45,800	$2.141M	0.1%	$34.66	—	JR G	92189F791
DECK	DECKERS OUTDOOR CORP	5,560	$2.135M	0.1%	$56.43	0.0%	COM	243537107
HEI	HEICO CORP NEW	15,145	$2.112M	0.1%	$137.98	0.0%	COM	422806109
—	STAR PEAK CORP II	210,271	$2.082M	0.1%	$9.90	—	COM	855179107
WRB	BERKLEY W R CORP	27,880	$2.075M	0.1%	$25.56	+20.5%	COM	084423102
SABR	SABRE CORP	164,510	$2.052M	0.1%	$13.55	+3.8%	COM	78573M104
—	FG NEW AMER ACQUISITION CORP	200,216	$2.044M	0.1%	$10.21	—	COM	30259V106
—	26 CAPITAL ACQUISITION CORP	200,000	$2.044M	0.1%	$10.22	—	UNIT	90138P209
—	AVALARA INC	12,620	$2.043M	0.1%	$161.89	—	COM	05338G106
FUTU	FUTU HLDGS LTD	11,400	$2.042M	0.1%	$179.12	—	SPON	36118L106
—	FTAC ATHENA ACQUISITION CORP	200,000	$2.04M	0.1%	$10.20	—	UNIT	G37283127
—	SUSTAINABLE DEVELP ACQU I CO	200,000	$2.035M	0.1%	$10.18	—	UNIT	86934L202
SES	IVANHOE CAPITAL ACQUISTIN CO	199,996	$2.034M	0.1%	$10.17	—	COM	G4R87P114
—	ECP ENVIRONMENTAL GW OPT COR	200,000	$2.028M	0.1%	$10.14	—	UNIT	26829T209
—	AUTHENTIC EQUITY ACQUISTN CO	200,000	$2.025M	0.1%	$10.13	—	UNIT	G06607116
—	REINVENT TECHNOLOGY PARTNERS	200,000	$2.018M	0.1%	$10.09	—	UNIT	G7484L114
—	CLASS ACCELERATION CORP	200,000	$2.014M	0.1%	$10.07	—	UNIT	18274B205
—	SILVER CREST ACQUISITION COR	200,000	$2.007M	0.1%	$10.04	—	UNIT	G81355110
—	FAST ACQUISITION CORP II	200,000	$2.003M	0.1%	$10.02	—	UNIT	311874200
—	ITIQUIRA ACQUISITION CORP	200,000	$2.002M	0.1%	$10.01	—	UNIT	G49773123
—	FORTRESS VALUE ACQUISI CORP	200,000	$2M	0.1%	$10.00	—	UNIT	34964K207
CSTUF	CONSTELLATION ACQUISITN CORP	200,000	$2M	0.1%	$10.00	—	UNIT	G2R18K121
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$2M	0.1%	$10.00	—	UNIT	G0477L118
—	CARNEY TECHNOLOGY ACQU CORP	200,000	$2M	0.1%	$10.00	—	UNIT	143636207
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.998M	0.1%	$9.99	—	UNIT	25278L204
—	HEALTHCARE CAPITAL CORP	200,000	$1.997M	0.1%	$9.98	—	UNIT	42228C200
—	EQ HEALTH ACQUISITION CORP	200,000	$1.994M	0.1%	$9.91	—	UNIT	26886A200
—	D8 HOLDINGS CORP	200,000	$1.994M	0.1%	$9.97	—	SHS	G2614K110
—	TPG PACE SOLUTIONS CORP	200,000	$1.993M	0.1%	$9.96	—	SHS	G8656V104
—	CHP MERGER CORP	200,000	$1.99M	0.1%	$9.96	—	COM	12558Y106
—	SVF INVESTMENT CORP 2	200,000	$1.99M	0.1%	$9.95	—	CL A	G8601M100
—	CONSONANCE HFW ACQUISITION C	199,995	$1.988M	0.1%	$9.94	—	SHS	G2445M103
—	CLARIM ACQUISITION CORP	200,000	$1.986M	0.1%	$9.93	—	UNIT	18049C207
—	VECTOR ACQUISITION CORP II	200,000	$1.986M	0.1%	$9.93	—	CL A	G9460A104
—	SCIENCE STRATEGIC ACQ ALPHA	200,000	$1.986M	0.1%	$9.93	—	UNIT	808641203
—	CROWN PROPTECH ACQUISITIONS	200,000	$1.986M	0.1%	$9.93	—	UNIT	G25741128
—	CERBERUS TELECOM ACQUISITION	199,994	$1.985M	0.1%	$9.93	—	SHS	G2040C104
—	LIVE OAK ACQUISITION CORP II	199,995	$1.983M	0.1%	$9.92	—	COM	53804W106
—	WALDENCAST ACQUISITION CORP	199,998	$1.983M	0.1%	$9.92	—	CLAS	G9460C100
—	PIONEER MERGER CORP	199,995	$1.982M	0.1%	$9.91	—	CL A	G7S24C103
—	TISHMAN SPEYER INNOVATION CO	200,000	$1.982M	0.1%	$9.91	—	COM	88825H100
—	OAKTREE ACQUISITION CORP II	200,000	$1.976M	0.1%	$9.88	—	CL A	G6715X103
—	CASCADE ACQUISITION CORP	200,000	$1.976M	0.1%	$9.88	—	COM	147151104
—	SVF INVESTMENT CORP	200,000	$1.976M	0.1%	$9.88	—	CL A	G8601L102
—	TURMERIC ACQUISITION CORP	199,995	$1.975M	0.1%	$9.88	—	CL A	G9127T108
—	G SQUARED ASCEND I INC	199,998	$1.974M	0.1%	$9.87	—	SHS	G4204R109
—	DECARBONIZATION PLUS ACQU II	199,999	$1.974M	0.1%	$9.87	—	COM	242794105
—	LERER HIPPEAU ACQUISITION CO	200,000	$1.97M	0.1%	$9.85	—	CL A	526749106
—	NORTHERN STAR INVEST CORP IV	199,998	$1.969M	0.1%	$9.85	—	COM	66575B101
—	OMNICHANNEL ACQUISITION CORP	200,000	$1.966M	0.1%	$9.83	—	COM	68218L108
—	COMPUTE HEALTH ACQUISITIN CO	200,000	$1.965M	0.1%	$9.82	—	COM	204833107
DRI	DARDEN RESTAURANTS INC	13,450	$1.964M	0.1%	$121.23	0.0%	COM	237194105
—	RECHARGE ACQUISITION CORP	200,000	$1.96M	0.1%	$9.80	—	COM	756229100
—	FOREST ROAD ACQUISITION COR	200,000	$1.96M	0.1%	$9.80	—	CL A	34619V103
—	DELWINDS INS ACQUISITION COR	200,000	$1.959M	0.1%	$9.79	—	COM	24803C102
—	NORTHERN STAR INVEST CORP II	199,998	$1.956M	0.1%	$9.78	—	COM	66574L100
—	LAZARD GROWTH ACQUISITION CO	200,000	$1.956M	0.1%	$9.78	—	SHS	G54035103
—	NIGHTDRAGON ACQUISITION CORP	200,000	$1.951M	0.1%	$9.76	—	CLAS	65413D105
—	E MERGE TECHNOLOGY ACQUISITI	199,998	$1.951M	0.1%	$9.76	—	COM	26873Y104
—	INVESTINDUSTRIAL ACQUISITION	199,995	$1.951M	0.1%	$9.76	—	SHS	G4771L105
—	NOVUS CAPITAL CORPORATION II	199,998	$1.949M	0.1%	$9.75	—	COM	67012W104
—	PERIDOT ACQUISITION CORP II	200,000	$1.949M	0.1%	$9.74	—	SHS	G7008B105
—	ATLAS CREST INVESTMENT CORP	200,000	$1.949M	0.1%	$9.74	—	COM	049287105
—	PRIME IMPACT ACQUISITION I	199,995	$1.949M	0.1%	$9.75	—	SHS	G61074103
—	SIMON PROPERTY GRP ACQ HOLDI	200,000	$1.949M	0.1%	$9.74	—	COM	82880R103
—	IG ACQUISITION CORP	200,000	$1.948M	0.1%	$9.74	—	COM	449534106
—	CORNER GROWTH ACQUISITION CO	199,995	$1.948M	0.1%	$9.74	—	CL A	G2425N105
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1.948M	0.1%	$9.74	—	SHS	G0412A102
—	DIGITAL TRANSFORMATN OPT COR	200,000	$1.948M	0.1%	$9.74	—	CLAS	25401K107
—	CF ACQUISITION CORP VI	200,000	$1.948M	0.1%	$9.74	—	COM	12521J103
MVLA	PATHFINDER ACQUISITION CORP	200,000	$1.948M	0.1%	$9.74	—	CL A	G04119106
—	FINSERV ACQUISITION CORP II	200,000	$1.946M	0.1%	$9.73	—	COM	31809Y103
—	EPIPHANY TECHNOLOGY ACQUISIT	199,995	$1.946M	0.1%	$9.73	—	COM	29429X109
—	HIGHLAND TRANSCEND PARTNERS	199,995	$1.946M	0.1%	$9.73	—	COM	G44690108
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.945M	0.1%	$9.72	—	SHS	G8T90F102
—	M3 BRIGADE ACQUISITION II CO	199,998	$1.944M	0.1%	$9.72	—	COM	553800103
—	BROADSCALE ACQUISITION CORP	200,000	$1.942M	0.1%	$9.71	—	COM	11134Y101
—	CBRE ACQUISITION HLDGS INC	200,000	$1.942M	0.1%	$9.71	—	COM	12510J106
—	RXR ACQUISITION CORP	200,000	$1.942M	0.1%	$9.71	—	CLAS	74981W107
—	D AND Z MEDIA ACQUISITION CO	199,995	$1.942M	0.1%	$9.71	—	COM	23305Q106
—	KERNEL GROUP HOLDINGS INC	200,000	$1.942M	0.1%	$9.71	—	CL A	G5259L103
—	TRIBE CAPITAL GROWTH CORP I	200,000	$1.941M	0.1%	$9.71	—	CLAS	89601Y101
—	ROSS ACQUISITION CORP II	199,998	$1.941M	0.1%	$9.71	—	SHS	G7641C106
—	SCION TECH GROWTH II	199,998	$1.941M	0.1%	$9.71	—	CL A	G31070108
—	FIRST RESERVE SUSTAINABLE GW	200,000	$1.941M	0.1%	$9.71	—	CLAS	336169107
—	SILVERBOX ENGAGED MERGER CO	199,998	$1.941M	0.1%	$9.71	—	COM	82836L101
—	TUATARA CAPITAL ACQUISITN CO	200,000	$1.94M	0.1%	$9.70	—	CL A	G9118J101
—	BRIGHT LIGHTS ACQUISITION CO	200,000	$1.935M	0.1%	$9.68	—	COM	10920K101
—	EJF ACQUISITION CORP	199,998	$1.935M	0.1%	$9.68	—	CL A	G2955B109
—	TWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.935M	0.1%	$9.68	—	SHS	G9151L104
—	THE MUSIC ACQUISITION CORP	200,000	$1.934M	0.1%	$9.67	—	COM	62752R100
—	TAILWIND INTERNATNAL ACQ COR	199,998	$1.934M	0.1%	$9.67	—	COM	G8662F101
—	NEW VISTA ACQUISITION CORP	199,998	$1.934M	0.1%	$9.67	—	CL A	G6529L105
—	IBERE PHARMACEUTICALS	200,000	$1.934M	0.1%	$9.67	—	SHS	G46843101
—	TLG ACQUISITION ONE CORP	199,998	$1.934M	0.1%	$9.67	—	COM	87257M108
—	ATLANTIC COASTAL ACQUISTN CO	199,998	$1.932M	0.1%	$9.66	—	CLAS	048453104
—	ASTREA ACQUISITION CORP	200,000	$1.932M	0.1%	$9.66	—	COM	04637C106
—	JOFF FINTECH ACQUISITION COR	199,998	$1.932M	0.1%	$9.66	—	COM	46592C100
—	ARROWROOT ACQUISITION CORP	200,000	$1.931M	0.1%	$9.65	—	CL A	04282M102
—	MORINGA ACQUISITION CORP	200,000	$1.931M	0.1%	$9.65	—	CL A	G6S23K108
—	FINTECH EVOLUTION ACQUIS GRO	199,998	$1.928M	0.1%	$9.64	—	SHS	G3R19A104
—	JACK CREEK INVESTMENT CORP	199,994	$1.926M	0.1%	$9.63	—	CL A	G4989X115
—	MAGNUM OPUS ACQUISITION LTD	200,000	$1.924M	0.1%	$9.62	—	SHS	G5S70A104
—	MCAP ACQUISITION CORP	199,998	$1.924M	0.1%	$9.62	—	COM	55282T109
—	SUSTAINABLE OPPORTNTS ACQ CO	193,240	$1.923M	0.1%	$10.16	—	ORD	G8598Y109
LQD	ISHARES TR	14,190	$1.907M	0.1%	$131.03	—	IBOX	464287242
ENPH	ENPHASE ENERGY INC	10,179	$1.871M	0.1%	$146.68	0.0%	COM	29355A107
RRX	REGAL BELOIT CORP	13,830	$1.848M	0.1%	$141.14	0.0%	COM	758750103
PODD	INSULET CORP	6,700	$1.839M	0.1%	$271.83	0.0%	COM	45784P101
AGCO	AGCO CORP	14,035	$1.83M	0.1%	$120.27	0.0%	COM	001084102
LEVGQ	THE LION ELECTRIC COMPANY	93,600	$1.82M	0.1%	$17.92	0.0%	COMM	536221104
—	FORTRESS VALUE ACQUIS CORP I	184,700	$1.814M	0.1%	$9.82	—	COM	34964G107
TLT	ISHARES TR	12,500	$1.804M	0.1%	$142.66	—	20 Y	464287432
KRNT	KORNIT DIGITAL LTD	14,440	$1.795M	0.1%	$105.62	0.0%	SHS	M6372Q113
PFGC	PERFORMANCE FOOD GROUP CO	36,545	$1.772M	0.1%	$52.81	0.0%	COM	71377A103
FLYW	FLYWIRE CORPORATION	47,966	$1.762M	0.1%	$33.54	0.0%	COM	302492103
—	FIGURE ACQUISITION CORP I	175,000	$1.759M	0.1%	$10.05	—	COM	302438106
—	SVF INVESTMENT CORP 3	175,000	$1.74M	0.1%	$9.94	—	CL A	G8601N108
VRTX	VERTEX PHARMACEUTICALS INC	8,620	$1.737M	0.1%	$209.17	0.0%	COM	92532F100
—	AUSTERLITZ ACQUISITION CORP	175,000	$1.736M	0.1%	$9.92	—	SHS	G0633D109
DBE	INVESCO DB MULTI-SECTOR COMM	111,300	$1.735M	0.1%	$13.70	—	ENER	46140H304
—	CENTRICUS ACQUISITION CORP	175,000	$1.732M	0.1%	$9.90	—	CL A	G2072Q104
—	G AND P ACQUISITION CORP	175,000	$1.701M	0.0%	$9.72	—	COM	36146G103
—	FLAME ACQUISITION CORP	175,000	$1.691M	0.0%	$9.66	—	COM	33850F108
NBSTU	NEWBURY STREET ACQUISITN COR	157,132	$1.57M	0.0%	$9.89	—	UNIT	65101L203
SAIA	SAIA INC	7,440	$1.56M	0.0%	$226.77	0.0%	COM	78709Y105
SFIX	STITCH FIX INC	25,813	$1.556M	0.0%	$51.20	0.0%	COM	860897107
—	NEXTGEN ACQUISITION CORP II	150,000	$1.544M	0.0%	$10.29	—	CLAS	G65317102
—	RICE ACQUISITION CORP II	150,000	$1.533M	0.0%	$10.22	—	UNIT	G75529118
—	BRIDGETOWN 2 HOLDINGS LTD	150,000	$1.531M	0.0%	$10.21	—	CL A	G1355V103
SAM	BOSTON BEER INC	1,500	$1.531M	0.0%	$1122.26	0.0%	CL A	100557107
FIVN	FIVE9 INC	8,305	$1.523M	0.0%	$172.39	0.0%	COM	338307101
—	DRAGONEER GROWTH OPPTY CORP	150,000	$1.515M	0.0%	$10.10	—	SHS	G28314105
—	BIOTECH ACQUISITION COMPANY	150,000	$1.511M	0.0%	$10.07	—	UNIT	G1125A124
—	COVA ACQUISITION CORP	150,000	$1.511M	0.0%	$10.07	—	UNIT	G2554Y112
—	HAMILTON LANE ALLIANCE HLDGS	150,000	$1.509M	0.0%	$10.06	—	UNIT	40749M202
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.509M	0.0%	$10.06	—	UNIT	47201B202
—	ORION BIOTECH OPPORTUNTES CO	150,000	$1.507M	0.0%	$10.05	—	UNIT	G6780C125
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.506M	0.0%	$10.04	—	UNIT	61531M200
—	HEALTH ASSURN ACQUISITION CO	150,000	$1.501M	0.0%	$10.01	—	COM	42226W109
—	CARTESIAN GROWTH CORP	150,000	$1.497M	0.0%	$9.98	—	UNIT	G19276123
—	PLUM ACQUISITION CORP I	150,000	$1.494M	0.0%	$9.96	—	UNIT	G7134L100
—	DFP HEALTHCARE ACQUISITNS CO	150,000	$1.493M	0.0%	$9.95	—	COM	23343Q100
—	GORES TECHNOLOGY PARTNERS II	150,000	$1.493M	0.0%	$9.95	—	CLAS	38287L107
—	KHOSLA VENTURES ACQUSTN CO I	150,000	$1.491M	0.0%	$9.94	—	COM	482505104
—	TWC TECH HLDGS II CORP	149,997	$1.49M	0.0%	$9.93	—	COM	90117G105
—	VENTOUX CCM ACQUISITION CORP	150,000	$1.49M	0.0%	$9.93	—	COM	92280L101
—	EDTECHX HOLDINGS ACQU CORP I	150,000	$1.49M	0.0%	$9.93	—	COM	28139A102
—	DD3 ACQUISITION CORP II	150,000	$1.488M	0.0%	$9.92	—	COM	23318M100
—	TCV ACQUISITION CORP	150,000	$1.487M	0.0%	$9.91	—	CL A	G8704C124
RGEN	REPLIGEN CORP	7,435	$1.485M	0.0%	$193.99	0.0%	COM	759916109
—	GORES METROPOULOS II INC	150,000	$1.483M	0.0%	$9.89	—	CL A	382873107
—	THIMBLE POINT ACQUISITION CO	149,998	$1.482M	0.0%	$9.88	—	COM	88408P107
—	LIONHEART ACQUISITION CORP I	150,000	$1.48M	0.0%	$9.87	—	COM	53625R104
—	REVOLUTION HEALTHCAR AQ CORP	150,000	$1.473M	0.0%	$9.82	—	CLAS	76155Y108
—	LIVE OAK MOBILITY ACQUISI CO	150,000	$1.469M	0.0%	$9.79	—	COM	538126103
—	ABG ACQUISITION CORP I	150,000	$1.469M	0.0%	$9.79	—	CL A	G00496102
—	EMPOWERMENT AND INCLUSION CAPI	150,000	$1.467M	0.0%	$9.78	—	COM	29248N100
—	GO ACQUISITION CORP	149,997	$1.467M	0.0%	$9.78	—	COM	362019101
—	DMY TECHNOLOGY GROUP INC IV	150,000	$1.466M	0.0%	$9.77	—	COM	23344K102
—	FTAC PARNASSUS ACQUISITN COR	150,000	$1.465M	0.0%	$9.77	—	CLAS	30319B108
—	PTK ACQUISITION CORP	147,608	$1.463M	0.0%	$9.91	—	COM	69375F108
—	LDH GROWTH CORP I	150,000	$1.461M	0.0%	$9.74	—	CLAS	G54094100
—	ALTIMAR ACQUISITION CORP II	150,000	$1.459M	0.0%	$9.73	—	SHS	G03709105
—	SPORTS VENTURES ACQUISIN COR	150,000	$1.456M	0.0%	$9.71	—	CL A	G8372A103
—	SUPERNOVA PARTNERS ACQUISTN	150,000	$1.456M	0.0%	$9.71	—	SHS	G8T86C105
—	KL ACQUISITION CORP	150,000	$1.455M	0.0%	$9.70	—	COM	49837C109
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.455M	0.0%	$9.70	—	CL A	68237L105
—	CRUCIBLE ACQUISITION CORP	150,000	$1.455M	0.0%	$9.70	—	COM	22877P108
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.455M	0.0%	$9.70	—	COM	88605T100
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.451M	0.0%	$9.67	—	COM	936273101
—	NOBLE ROCK ACQUISITION CORP	149,997	$1.45M	0.0%	$9.67	—	CL A	G6546R101
LPLA	LPL FINL HLDGS INC	10,215	$1.378M	0.0%	$145.43	0.0%	COM	50212V100
—	SEAPORT GLOBAL ACQUISITN COR	135,000	$1.344M	0.0%	$9.96	—	COM	812227106
DBA	INVESCO DB MULTI-SECTOR COMM	72,120	$1.344M	0.0%	$16.57	—	AGRI	46140H106
BLFS	BIOLIFE SOLUTIONS INC	30,170	$1.342M	0.0%	$35.23	0.0%	COM	09062W204
—	TAILWIND ACQUISITION CORP	133,442	$1.33M	0.0%	$10.39	—	COM	87403Q102
—	REALOGY HLDGS CORP	71,475	$1.303M	0.0%	$18.23	—	COM	75605Y106
—	SENSEONICS HLDGS INC	336,708	$1.294M	0.0%	$3.84	—	COM	81727U105
—	COVETRUS INC	47,820	$1.291M	0.0%	$27.00	—	COM	22304C100
IEUR	ISHARES TR	22,430	$1.285M	0.0%	$48.38	—	CORE	46434V738
—	EUROPEAN SUSTAINABLE GROWTH	125,000	$1.267M	0.0%	$10.14	—	UNIT	G3194F125
—	CLIMATE REAL IMPACT SLUTINS	125,000	$1.265M	0.0%	$10.12	—	UNIT	187171202
HYPR	HEALTHCOR CATALIO ACQU CORP	128,309	$1.263M	0.0%	$9.84	—	CL A	G44125105
—	TPG PACE BENEFICIAL II CORP	125,000	$1.26M	0.0%	$10.08	—	COMM	G89826104
—	LEGATO MERGER CORP	125,000	$1.252M	0.0%	$10.02	—	COM	52473X106
—	POWERED BRANDS	125,000	$1.251M	0.0%	$10.01	—	UNIT	G7209M124
—	PONTEM CORPORATION	125,000	$1.251M	0.0%	$10.01	—	UNIT	G71707114
—	AMERICAS TECHNOLOGY ACQSN CO	125,000	$1.25M	0.0%	$10.00	—	SHS	G0404A102
—	GAMING AND HOSPITALITY ACQU CO	125,000	$1.248M	0.0%	$9.98	—	UNIT	364681205
—	JIYA ACQUISITION CORP	125,000	$1.243M	0.0%	$9.94	—	COM	47760M102
—	SARISSA CAPITAL ACQUISITN CO	124,995	$1.241M	0.0%	$9.93	—	CL A	G7823W102
DT	DYNATRACE INC	21,175	$1.237M	0.0%	$52.23	0.0%	COM	268150109
—	HPX CORP	125,000	$1.232M	0.0%	$9.86	—	SHS	G32219100
—	EUROPEAN BIOTECH ACQUTN CORP	124,998	$1.214M	0.0%	$9.71	—	CLAS	G3167F102
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.213M	0.0%	$9.70	—	CL A	G3934J106
—	USHG ACQUISITION CORP	124,998	$1.213M	0.0%	$9.70	—	COM	91748P100
—	GORES HOLDINGS VII INC	120,000	$1.206M	0.0%	$10.05	—	UNIT	38286T200
NVST	ENVISTA HOLDINGS CORPORATION	27,695	$1.197M	0.0%	$43.38	0.0%	COM	29415F104
—	VELOCITY ACQUISITION CORP	120,000	$1.194M	0.0%	$9.95	—	COM	92259E104
—	NORTHERN GENESIS ACQU CORP I	115,000	$1.162M	0.0%	$9.98	—	UNIT	66516W206
ELF	E L F BEAUTY INC	42,620	$1.156M	0.0%	$28.62	0.0%	COM	26856L103
THC	TENET HEALTHCARE CORP	17,265	$1.155M	0.0%	$62.02	0.0%	COM	88033G407
LKQ	LKQ CORP	22,915	$1.128M	0.0%	$42.89	0.0%	COM	501889208
USPH	U S PHYSICAL THERAPY	9,695	$1.124M	0.0%	$114.90	0.0%	COM	90337L108
ASHR	DBX ETF TR	27,610	$1.12M	0.0%	$40.57	—	XTRA	233051879
EWW	ISHARES INC	23,170	$1.112M	0.0%	$43.19	—	MSCI	464286822
HYG	ISHARES TR	12,530	$1.103M	0.0%	$88.03	—	IBOX	464288513
AA	ALCOA CORP	29,610	$1.092M	0.0%	$34.73	0.0%	COM	013872106
TREE	LENDINGTREE INC NEW	5,145	$1.091M	0.0%	$212.05	—	COM	52603B107
INDA	ISHARES TR	24,590	$1.088M	0.0%	$40.16	—	MSCI	46429B598
EZA	ISHARES INC	22,240	$1.087M	0.0%	$47.78	—	MSCI	464286780
—	VANECK VECTORS ETF TR	36,910	$1.07M	0.0%	$24.82	—	RUSS	92189F403
CGNX	COGNEX CORP	12,680	$1.066M	0.0%	$78.52	0.0%	COM	192422103
EWZ	ISHARES INC	26,150	$1.06M	0.0%	$34.40	—	MSCI	464286400
NTLA	INTELLIA THERAPEUTICS INC	6,450	$1.046M	0.0%	$77.87	0.0%	COM	45826J105
—	ENVIRONMENTAL IMPACT ACQU CO	100,000	$1.034M	0.0%	$10.34	—	UNIT	29408N205
—	MARQUEE RAINE ACQUISITION CO	100,000	$1.027M	0.0%	$10.27	—	UNIT	G58442115
—	TELUS INTL CDA INC	32,975	$1.026M	0.0%	$31.11	—	SUB	87975H100
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.02M	0.0%	$10.20	—	SHS	G8251L105
—	LIBERTY MEDIA ACQUISITION CO	100,000	$1.018M	0.0%	$10.18	—	COM	53073L104
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$1.013M	0.0%	$10.13	—	UNIT	G27029126
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$1.012M	0.0%	$10.12	—	CLAS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$1.01M	0.0%	$10.10	—	CLAS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$1.01M	0.0%	$10.10	—	CLAS	G8253W109
—	GOOD WORKS ACQUISITION CORP	101,275	$1.007M	0.0%	$9.94	—	COM	38216X107
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.006M	0.0%	$10.06	—	UNIT	G50735128
—	ZANITE ACQUISITION CORP	100,000	$1.006M	0.0%	$10.06	—	COM	98907K103
—	GORES TECHNOLOGY PARTNERS IN	100,000	$1.005M	0.0%	$10.05	—	CLAS	382870103
—	OTR ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	COM	67113Q105
—	CF FIN ACQUISITION CORP III	99,995	$1.003M	0.0%	$10.03	—	CL A	12529D108
—	FORTRESS CAPITAL ACQUISITION	100,000	$1.002M	0.0%	$10.02	—	UNIT	G36427113
—	G SQUARED ASCEND II INC	100,000	$1.001M	0.0%	$10.01	—	UNIT	G42041114
—	STARBOARD VALUE ACQUISITN CO	99,998	$1M	0.0%	$10.00	—	COM	85521J109
—	VECTOIQ ACQUISITION CORP II	100,000	$1M	0.0%	$10.00	—	COM	92244F109
—	AEQUI ACQUISITION CORP	100,000	$999K	0.0%	$9.99	—	UNIT	00775W201
—	FS DEVELOPMENT CORP II	100,000	$998K	0.0%	$9.98	—	COM	30318F100
—	ATHENA TECHNOLOGY ACQUISI CO	100,000	$997K	0.0%	$9.97	—	UNIT	04687A208
—	CAPITOL INVESTMENT CORP V	99,995	$997K	0.0%	$9.97	—	COM	14064F100
—	AJAX I	100,000	$997K	0.0%	$9.97	—	COM	G0190X100
—	NORTHERN STAR INVSTMNT CORP	100,000	$997K	0.0%	$9.97	—	COM	66573W107
—	BUILD ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	UNIT	12008J204
—	B RILEY PRIN 250 MERGER CORP	100,000	$994K	0.0%	$9.94	—	UNIT	05602L203
—	FIRSTMARK HORIZON ACQUISITIO	99,999	$993K	0.0%	$9.93	—	CL A	33765Y101
—	AMPLITUDE HLTHCRE AQUSTIN CO	99,935	$993K	0.0%	$9.60	—	COM	03212A105
—	ACON S2 ACQUISITION CORP	99,996	$990K	0.0%	$9.90	—	CL S	G00748106
—	LOCUST WALK ACQUISITION CORP	99,996	$990K	0.0%	$9.90	—	COM	54015L103
—	BROADSTONE ACQUISITION CORP	100,000	$989K	0.0%	$9.89	—	SHS	G1739V100
—	ISOS ACQUISITION CORPORATION	99,998	$987K	0.0%	$9.87	—	SHAR	G4962C112
—	CHURCHILL CAPITAL CORP VI	100,000	$986K	0.0%	$9.86	—	COM	17143W101
—	TWO	100,000	$985K	0.0%	$9.85	—	COM	G9152V101
—	ION ACQUISITION CORP 3 LTD	100,000	$981K	0.0%	$9.81	—	SHS	G4940J114
—	COLONNADE ACQUISITION CORP I	100,000	$976K	0.0%	$9.76	—	SHS	G2284B101
—	EAST RES ACQUISITION CO	100,000	$976K	0.0%	$9.76	—	COM	274681105
—	FRAZIER LIFESCIENCES ACQU CO	99,996	$976K	0.0%	$9.76	—	CL A	G3710A105
—	INTERPRIVATE IV INFRATECH PR	100,000	$975K	0.0%	$9.75	—	CLAS	46064T102
—	AF ACQUISITION CORP	99,996	$975K	0.0%	$9.75	—	CLAS	001040104
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$975K	0.0%	$9.75	—	CL A	G8739H106
—	LEFTERIS ACQUISITION CORP	100,000	$975K	0.0%	$9.75	—	COM	52470X109
—	B RILEY PRINCIPAL 150 MERGER	99,999	$975K	0.0%	$9.75	—	COM	05601V103
—	HUMANCO ACQUISITION CORP	99,900	$975K	0.0%	$9.76	—	COM	44487N109
—	ALPHA CAPITAL ACQUISITION CO	100,000	$972K	0.0%	$9.72	—	CL A	G0316P130
—	TASTEMAKER ACQUISITION CORP	100,000	$972K	0.0%	$9.72	—	COM	876545104
—	Z-WORK ACQUISITION CORP	99,999	$969K	0.0%	$9.69	—	COM	98880C102
—	PROSPECTOR CAPITAL CORP	99,996	$969K	0.0%	$9.69	—	CL A	G7273A105
—	ROSECLIFF ACQUISITION CORP I	99,999	$969K	0.0%	$9.69	—	COM	77732R103
—	INTERPRIVATE II ACQUISITION	100,000	$969K	0.0%	$9.69	—	CL A	46064Q108
—	INTERPRIVATE III FINANCIAL P	100,000	$969K	0.0%	$9.69	—	COM	46064R106
—	PROVIDENT ACQUISITION CORP	99,995	$968K	0.0%	$9.68	—	CL A	G7282L100
—	BOA ACQUISITION CORP	99,999	$967K	0.0%	$9.67	—	COM	05601A109
—	KISMET ACQUISITION THREE COR	99,999	$967K	0.0%	$9.67	—	CL A	G5276C110
—	KISMET ACQUISITION TWO CORP	99,999	$966K	0.0%	$9.66	—	CL A	G52807107
—	SPORTSTEK ACQUISITION CORP	100,000	$962K	0.0%	$9.62	—	COM	849196100
—	HORIZON ACQUISITION CORPORAT	97,096	$949K	0.0%	$9.77	—	SHS	G46044106
AEO	AMERICAN EAGLE OUTFITTERS IN	25,135	$944K	0.0%	$30.29	0.0%	COM	02553E106
HAIN	HAIN CELESTIAL GROUP INC	23,200	$930K	0.0%	$41.27	0.0%	COM	405217100
NBIX	NEUROCRINE BIOSCIENCES INC	9,445	$920K	0.0%	$95.85	0.0%	COM	64125C109
—	SOCIAL CAP SUVRETTA HLDS CRP	90,373	$913K	0.0%	$10.10	—	CLAS	G8253T106
—	2U INC	21,290	$887K	0.0%	$41.66	—	COM	90214J101
—	TESLA INC	1,300	$884K	0.0%	—	—	Put	88160R951
—	VINTAGE WINE ESTATES INC	72,900	$875K	0.0%	$12.00	—	COM	92747V106
—	AXONICS INC	13,310	$844K	0.0%	$63.41	—	COM	05465P101
DMTKQ	DERMTECH INC	19,984	$832K	0.0%	$41.63	—	COM	24984K105
SPY	SPDR S AND P 500 ETF TR	1,920	$822K	0.0%	$428.13	—	TR U	78462F103
—	HEALTH SCIENCES ACQ CORP 2	78,507	$802K	0.0%	$10.22	—	ORD	G4411D109
—	OCA ACQUISITION CORP	75,000	$760K	0.0%	$10.13	—	UNIT	670865203
—	L AND F ACQUISITION CORP	75,000	$749K	0.0%	$9.99	—	SHS	G53702109
—	NAVSIGHT HLDGS INC	75,000	$749K	0.0%	$9.99	—	CL A	639358100
—	GOLDEN ARROW MERGER CORP	75,000	$746K	0.0%	$9.95	—	UNIT	380799205
—	LUX HEALTH TECH ACQUISITION	74,997	$742K	0.0%	$9.89	—	COM	55068A100
—	KINS TECHNOLOGY GROUP INC	75,000	$740K	0.0%	$9.87	—	COM	49714K109
TIPT	TIPTREE INC	78,300	$729K	0.0%	$10.55	0.0%	COM	88822Q103
MLTX	HELIX ACQUISITION CORP	70,000	$725K	0.0%	$10.36	—	COM	G4444C102
—	DRAGONEER GROWTH OPT CORP II	70,000	$700K	0.0%	$10.00	—	CL A	G28315102
IWN	ISHARES TR	4,000	$663K	0.0%	$100.47	—	RUS	464287630
—	ARK ETF TR	5,000	$653K	0.0%	—	—	Put	00214Q954
—	ATI PHYSICAL THERAPY INC	62,741	$598K	0.0%	$9.53	—	COM	00216W109
CIEN	CIENA CORP	9,855	$560K	0.0%	$53.81	+2.4%	COM	171779309
—	NORTHERN GENESIS ACQUISITION	332,980	$552K	0.0%	$1.24	—	*W E	66516U119
IVE	ISHARES TR	3,600	$532K	0.0%	$113.04	—	ETF	464287408
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$520K	0.0%	$10.40	—	SHS	G82514103
—	FINTECH ACQUISITION CORP VI	50,000	$505K	0.0%	$10.10	—	UNIT	31811H205
GRND	TIGA ACQUISITION CORP	50,000	$501K	0.0%	$10.02	—	SHS	G88672103
—	KENSINGTON CAPITAL ACQUISITI	50,000	$498K	0.0%	$9.96	—	COM	49006L104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,900	$468K	0.0%	$120.00	—	SPON	874039100
—	DILA CAPITAL ACQUISITION COR	40,000	$403K	0.0%	$10.07	—	UNIT	254028202
—	IGNYTE ACQUISITION CORP	40,000	$402K	0.0%	$10.05	—	UNIT	45175H205
—	SAILPOINT TECHNOLOGIES HLDGS	7,525	$385K	0.0%	$51.16	—	COM	78781P105
SNAP	SNAP INC	5,200	$355K	0.0%	$60.02	0.0%	CL A	83304A106
CXM	SPRINKLR INC	16,900	$348K	0.0%	$20.92	0.0%	CL A	85208T107
LOW	LOWES COS INC	1,700	$330K	0.0%	$179.51	0.0%	COM	548661107
EWU	ISHARES TR	9,780	$320K	0.0%	$29.90	—	MSCI	46435G334
—	ALTIMETER GROWTH CORP 2	30,000	$307K	0.0%	$10.23	—	COM	G0371B109
—	DANIMER SCIENTIFIC INC	11,390	$286K	0.0%	$25.11	—	COM	236272100
—	GLOBAL BLUE GROUP HOLDING AG	188,907	$279K	0.0%	$1.48	—	*W E	H33700115
—	NORTHERN GENESIS ACQU CORP I	171,250	$247K	0.0%	$1.44	—	*W E	66516W115
EXPE	EXPEDIA GROUP INC	1,500	$246K	0.0%	$170.17	0.0%	COM	30212P303
XLE	SELECT SECTOR SPDR TR	4,100	$221K	0.0%	$53.90	—	ENER	81369Y506
—	BYTE ACQUISITION CORP	175,000	$212K	0.0%	$1.21	—	*W E	G1R25Q113
—	BCLS ACQUISITION CORP	20,000	$210K	0.0%	$10.50	—	COM	G0904B105
IWM	ISHARES TR	900	$206K	0.0%	$153.15	—	RUSS	464287655
EWA	ISHARES INC	7,680	$200K	0.0%	$20.94	—	MSCI	464286103
EWH	ISHARES INC	7,440	$199K	0.0%	$24.76	—	MSCI	464286871
—	LANDCADIA HOLDINGS IV INC	20,000	$197K	0.0%	$9.85	—	CLAS	51477A104
—	MERIDA MERGER CORP I	162,500	$193K	0.0%	$1.16	—	*W E	58953M114
—	GOLDEN FALCON ACQUISITION CO	200,000	$185K	0.0%	$0.71	—	*W E	38102H117
CZR	CAESARS ENTERTAINMENT INC NE	1,700	$176K	0.0%	$100.90	0.0%	COM	12769G100
—	PROPERTY SOLUTIONS ACQUISITI	137,500	$166K	0.0%	$1.21	—	*W E	74350A116
—	OAK STR HEALTH INC	2,800	$164K	0.0%	$58.57	—	COM	67181A107
OLN	OLIN CORP	3,500	$162K	0.0%	$41.12	0.0%	COM	680665205
—	TCW SPECIAL PURPOSE ACQU COR	166,664	$158K	0.0%	$0.95	—	*W E	87301L114
—	CONCORD ACQUISITION CORP	155,000	$155K	0.0%	$0.90	—	*W E	206071110
PPLT	ABERDEEN STD PLATINUM ETF TR	1,550	$155K	0.0%	$100.00	—	PHYS	003260106
—	KAIROS ACQUISITION CORP	195,774	$154K	0.0%	$0.55	—	*W E	G52110106
—	LEVERE HOLDINGS CORP	133,332	$144K	0.0%	$1.08	—	*W E	G5462L122
—	CC NEUBERGER PRINCIPAL HOLDN	110,000	$143K	0.0%	$1.30	—	*W E	G1992N126
—	AFRICAN GOLD ACQUISITION COR	225,000	$142K	0.0%	$0.63	—	*W E	G0112R124
—	SCION TECH GROWTH I	133,332	$141K	0.0%	$0.92	—	*W E	G31067112
—	VIVEON HEALTH ACQUISITION CO	399,844	$141K	0.0%	$0.36	—	*W E	92853V114
—	DHC ACQUISITION CORP	133,332	$136K	0.0%	$1.02	—	*W E	G2758T117
—	TREPONT ACQUISITION CORP I	150,000	$135K	0.0%	$0.73	—	*W E	G9095M127
—	CAPSTAR SPL PURP ACQUISITION	150,000	$135K	0.0%	$0.80	—	*W E	14070Y119
—	FTAC HERA ACQUISITION CORP	100,000	$132K	0.0%	$1.32	—	*W E	G3728Y111
—	HH AND L ACQUISITION CO	150,000	$131K	0.0%	$0.87	—	*W E	G39714129
—	FORUM MERGER IV CORP	100,000	$127K	0.0%	$1.27	—	*W E	349875112
—	LIGHTJUMP ACQUISITION CORP	162,500	$125K	0.0%	$0.55	—	*W E	53228M114
—	AUSTERLITZ ACQUISITION CORP	100,000	$124K	0.0%	$1.24	—	*W E	G0633U127
—	LEO HLDGS CORP II	125,000	$124K	0.0%	$0.77	—	*W E	G5463R128
—	TAILWIND TWO ACQUISITION COR	116,665	$117K	0.0%	$1.00	—	*W E	G86613125
—	PRIVETERRA ACQUISITION CORP	116,666	$117K	0.0%	$1.00	—	*W E	74275N110
—	CF ACQUISITION CORP V	99,999	$117K	0.0%	$1.17	—	*W E	12520R114
—	POPULATION HEALTH INVS CO IN	100,000	$115K	0.0%	$1.06	—	*W E	G71716115
SBIGW	TUATARA CAPITAL ACQUISITN CO	100,000	$115K	0.0%	$1.15	—	*W E	G9118J119
—	POEMA GLOBAL HOLDINGS CORP	150,000	$115K	0.0%	$0.55	—	*W E	G7154B115
MGNI	MAGNITE INC	3,400	$115K	0.0%	$33.88	0.0%	COM	55955D100
—	BIG CYPRESS ACQUISITION CORP	125,000	$115K	0.0%	$0.60	—	*W E	089115117
SBIIW	SANDBRIDGE X2 CORP	107,939	$114K	0.0%	$1.06	—	*W E	799792114
HIGAW	H I G ACQUISITION CORP	99,999	$114K	0.0%	$1.05	—	*W E	G44898123
—	IG ACQUISITION CORP	100,000	$111K	0.0%	$1.11	—	*W E	449534114
—	HEALTHCARE SERVICES ACQU COR	125,000	$111K	0.0%	$0.63	—	*W E	42227K112
—	CF ACQUISITION CORP IV	100,000	$110K	0.0%	$0.87	—	*W E	12520T110
—	ANZU SPECIAL ACQUISITIN CORP	99,998	$107K	0.0%	$1.07	—	*W E	03737A119
—	ADIT EDTECH ACQUISITION CORP	150,000	$105K	0.0%	$0.49	—	*W E	007024110
—	HUDSON EXECUTIVE INVS CORP I	87,500	$105K	0.0%	$0.77	—	*W E	443760111
—	DHB CAPITAL CORP	116,665	$105K	0.0%	$0.90	—	*W E	23291W117
—	KERNEL GROUP HOLDINGS INC	100,000	$105K	0.0%	$1.05	—	*W E	G5259L129
—	OMNICHANNEL ACQUISITION CORP	100,000	$103K	0.0%	$1.03	—	*W E	68218L116
—	ACCELERATE ACQUISITION CORP	83,332	$103K	0.0%	$1.24	—	*W E	00439D110
LUV	SOUTHWEST AIRLS CO	1,900	$101K	0.0%	$55.76	0.0%	COM	844741108
—	ESM ACQUISITION CORPORATION	99,998	$101K	0.0%	$1.01	—	*W E	G3195H112
—	ARCLIGHT CLEAN TRANSITION II	60,000	$100K	0.0%	$1.67	—	*W E	G0R21B112
—	MDH ACQUISITION CORP	125,600	$99,000	0.0%	$0.79	—	*W E	55283P114
BLUAW	BLUERIVER ACQUISITION CORP	101,399	$97,000	0.0%	$0.96	—	*W E	G1261Q115
—	FAR PEAK ACQUISITION CORP	68,384	$97,000	0.0%	$1.10	—	*W E	G3312L111
—	CHURCHILL CAPITAL CORP VII	70,000	$97,000	0.0%	$1.39	—	*W E	17144M110
—	AEA-BRIDGES IMPACT CORP	100,000	$96,000	0.0%	$0.90	—	*W E	G01046112
—	LONGVIEW ACQUISITION CORP II	70,000	$95,000	0.0%	$1.36	—	*W E	54319Q113
URA	GLOBAL X FDS	4,500	$95,000	0.0%	$21.11	—	GLOB	37954Y871
—	DISRUPTIVE ACQUISITION CORP	99,998	$95,000	0.0%	$0.95	—	*W E	G2770Y128
—	AGILE GROWTH CORP	99,998	$95,000	0.0%	$0.95	—	*W E	G01202111
—	CASCADE ACQUISITION CORP	100,000	$93,000	0.0%	$0.93	—	*W E	147151112
—	FLAME ACQUISITION CORP	87,500	$93,000	0.0%	$1.06	—	*W E	33850F116
ABNB	AIRBNB INC	600	$92,000	0.0%	$156.89	0.0%	COM	009066101
GROVW	VIRGIN GROUP ACQUISIT CORP I	70,000	$90,000	0.0%	$1.29	—	*W E	G9460K128
—	MASON INDUSTRIAL TECHNOLGY I	99,999	$90,000	0.0%	$0.90	—	*W E	57520Y114
—	TWELVE SEAS INVESTMENT CO II	99,998	$89,000	0.0%	$0.89	—	*W E	90118T114
—	INDEPENDENCE HOLDINGS CORP	80,000	$89,000	0.0%	$1.11	—	*W E	G4761A127
—	BITE ACQUISITION CORP	125,000	$88,000	0.0%	$0.70	—	*W E	09175K113
—	ARES ACQUISITION CORPORATION	70,000	$88,000	0.0%	$1.26	—	*W E	G33032122
—	FRONTIER ACQUISITION CORP	62,500	$87,000	0.0%	$1.39	—	*W E	G36826124
—	NORTH ATLANTIC ACQUISITN COR	83,332	$86,000	0.0%	$0.60	—	*W E	G66139125
—	ARROWROOT ACQUISITION CORP	100,000	$86,000	0.0%	$0.86	—	*W E	04282M110
—	VPC IMPACT ACQUISITION HLDG	75,000	$86,000	0.0%	$1.15	—	*W E	G9460L118
—	SPDR S AND P 500 ETF TR	200	$86,000	0.0%	—	—	Put	78462F953
—	POWER AND DIGITAL INFRA ACQ CO	62,500	$86,000	0.0%	$1.38	—	*W E	739190114
—	CHARDAN HEALTHCR ACQSTN 2 CO	133,020	$86,000	0.0%	$0.65	—	*W E	15957T115
—	THE MUSIC ACQUISITION CORP	100,000	$85,000	0.0%	$0.85	—	*W E	62752R118
NOMD	NOMAD FOODS LTD	3,000	$85,000	0.0%	$29.43	0.0%	USD	G6564A105
—	SILVER SPIKE ACQUISITN CORP	62,500	$85,000	0.0%	$1.36	—	*W E	G8201H113
—	WARBURG PINCUS CAPTAL CORP I	60,000	$85,000	0.0%	$1.42	—	*W E	G9461D115
—	ROCKET INTERNET GRWT OPRT CO	63,750	$84,000	0.0%	$1.32	—	*W E	G7613T129
—	MAGNUM OPUS ACQUISITION LTD	100,000	$84,000	0.0%	$0.84	—	*W E	G5S70A112
ATAQF	ALTIMAR ACQUISITION CORP III	75,000	$83,000	0.0%	$1.11	—	*W E	G0370U116
—	CF ACQUISITION CORP VIII	75,000	$83,000	0.0%	$1.11	—	*W E	12520C117
—	RECHARGE ACQUISITION CORP	100,000	$83,000	0.0%	$0.83	—	*W E	756229118
—	CBRE ACQUISITION HLDGS INC	75,000	$82,000	0.0%	$1.09	—	*W E	12510J114
—	MISSION ADVANCEMENT CORP	99,998	$82,000	0.0%	$0.82	—	*W E	60501L119
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$82,000	0.0%	$1.09	—	*W E	83363K110
SPWRW	FREEDOM ACQUISITION I CORP	75,000	$82,000	0.0%	$1.09	—	*W E	G3663X128
—	CATCHA INVESTMENT CORP	83,332	$82,000	0.0%	$0.98	—	*W E	G1962Y110
—	FUSION ACQUISITION CORP II	83,332	$82,000	0.0%	$0.98	—	*W E	36118N110
—	PERIPHAS CAPITAL PARTNERING	37,500	$81,000	0.0%	$1.84	—	*W E	713895118
FSLR	FIRST SOLAR INC	900	$81,000	0.0%	$79.13	0.0%	COM	336433107
—	PINE TECHNOLOGY ACQUISITN CO	96,665	$81,000	0.0%	$0.84	—	*W E	722850112
—	JACK CREEK INVESTMENT CORP	99,997	$81,000	0.0%	$0.81	—	*W E	G4989X123
—	PROGRESS ACQUISITION CORP	115,000	$81,000	0.0%	$0.70	—	*W E	74327P113
—	MOTIVE CAPITAL CORP	83,332	$80,000	0.0%	$0.88	—	*W E	G6293A111
—	CORNER GROWTH ACQUISITION CO	66,665	$80,000	0.0%	$1.20	—	*W E	G2425N113
—	NOVUS CAPITAL CORPORATION II	66,666	$79,000	0.0%	$1.19	—	*W E	67012W112
JWSWF	JAWS MUSTANG ACQUISITION COR	62,500	$79,000	0.0%	$1.26	—	*W E	G50737124
—	BRIGHT LIGHTS ACQUISITION CO	100,000	$79,000	0.0%	$0.79	—	*W E	10920K119
WPCBF	WARBURG PINCUS CAPTAL CORP I	60,000	$78,000	0.0%	$1.30	—	*W E	G9460M124
—	LEAD EDGE GROWTH OPRTUNTS LT	62,500	$77,000	0.0%	$1.23	—	*W E	G54085116
—	HAYMAKER ACQUISITION CORP II	75,000	$77,000	0.0%	$1.03	—	*W E	42087R116
—	M3 BRIGADE ACQUISITION II CO	66,666	$77,000	0.0%	$1.16	—	*W E	553800111
—	TUSCAN HLDGS CORP II	75,000	$76,000	0.0%	$1.01	—	*W E	90070A111
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$76,000	0.0%	$1.52	—	*W E	204833115
—	MORINGA ACQUISITION CORP	100,000	$76,000	0.0%	$0.76	—	*W E	G6S23K124
—	IBERE PHARMACEUTICALS	100,000	$76,000	0.0%	$0.76	—	*W E	G46843119
—	MEDTECH ACQUISITION CORP	74,999	$76,000	0.0%	$1.01	—	*W E	58507N113
—	EPIPHANY TECHNOLOGY ACQUISIT	66,665	$75,000	0.0%	$1.13	—	*W E	29429X117
—	HIGHLAND TRANSCEND PARTNERS	66,665	$74,000	0.0%	$1.11	—	*W E	G44690124
—	WALDENCAST ACQUISITION CORP	66,666	$74,000	0.0%	$1.11	—	*W E	G9460C118
—	DELWINDS INS ACQUISITION COR	100,000	$73,000	0.0%	$0.73	—	*W E	24803C110
—	ORION ACQUISITION CORP	75,000	$72,000	0.0%	$0.96	—	*W E	68626A116
—	LIONHEART ACQUISITION CORP I	75,000	$72,000	0.0%	$0.96	—	*W E	53625R112
—	L CATTERTON ASIA ACQUISITION	74,998	$72,000	0.0%	$0.96	—	*W E	G5346G117
—	MCAP ACQUISITION CORP	66,666	$70,000	0.0%	$1.05	—	*W E	55282T117
—	LEO HOLDINGS III CORP	60,000	$69,000	0.0%	$1.15	—	*W E	G5463T124
—	INVESTINDUSTRIAL ACQUISITION	66,665	$69,000	0.0%	$1.04	—	*W E	G4771L113
—	JOFF FINTECH ACQUISITION COR	66,666	$68,000	0.0%	$1.02	—	*W E	46592C118
—	GORES GUGGENHEIM INC	50,000	$68,000	0.0%	$1.36	—	*W E	38286Q115
—	TURMERIC ACQUISITION CORP	66,665	$67,000	0.0%	$1.01	—	*W E	G9127T124
—	NEW VISTA ACQUISITION CORP	66,666	$67,000	0.0%	$1.01	—	*W E	G6529L121
—	PRIME IMPACT ACQUISITION I	66,665	$67,000	0.0%	$1.01	—	*W E	G61074129
—	TRIBE CAPITAL GROWTH CORP I	50,000	$66,000	0.0%	$1.32	—	*W E	89601Y119
—	ISOS ACQUISITION CORPORATION	66,666	$66,000	0.0%	$0.99	—	*W E	G4962C104
—	ASTREA ACQUISITION CORP	100,000	$66,000	0.0%	$0.66	—	*W E	04637C114
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$66,000	0.0%	$0.99	—	*W E	G3R19A120
—	ROSS ACQUISITION CORP II	66,666	$65,000	0.0%	$0.98	—	*W E	G7641C114
—	EQUITY DISTR ACQUISITION COR	53,332	$63,000	0.0%	$1.80	—	*W E	29465E114
—	DIGITAL MEDIA SOLUTIONS INC	44,648	$63,000	0.0%	$1.41	—	*W E	25401G114
—	TAILWIND INTERNATNAL ACQ COR	66,666	$62,000	0.0%	$0.93	—	*W E	G8662F119
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$61,000	0.0%	$0.92	—	*W E	G9151L120
—	SCION TECH GROWTH II	66,666	$61,000	0.0%	$0.92	—	*W E	G31070116
—	EXECUTIVE NETWORK PARTNERING	62,500	$61,000	0.0%	$0.98	—	*W E	30158L118
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$59,000	0.0%	$0.89	—	*W E	048453112
—	G AND P ACQUISITION CORP	87,500	$59,000	0.0%	$0.67	—	*W E	36146G111
—	FINSERV ACQUISITION CORP II	50,000	$59,000	0.0%	$1.18	—	*W E	31809Y111
—	ADVANCED MERGER PARTNERS INC	49,998	$59,000	0.0%	$1.18	—	*W E	00777J117
—	QUEENS GAMBIT GROWTH CAPITAL	58,332	$59,000	0.0%	$1.08	—	*W E	G7315C119
—	FIRST RESERVE SUSTAINABLE GW	50,000	$58,000	0.0%	$1.16	—	*W E	336169115
—	WARRIOR TECHNOLOGIES ACQUI C	75,000	$58,000	0.0%	$0.77	—	*W E	936273119
—	BROADSCALE ACQUISITION CORP	50,000	$58,000	0.0%	$1.16	—	*W E	11134Y119
—	ATLAS CREST INVESTMENT CORP	50,000	$58,000	0.0%	$1.16	—	*W E	049287113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	40,000	$58,000	0.0%	$1.45	—	*W E	82880R111
—	NIGHTDRAGON ACQUISITION CORP	40,000	$58,000	0.0%	$1.45	—	*W E	65413D113
—	VENTOUX CCM ACQUISITION CORP	150,000	$56,000	0.0%	$0.37	—	*W E	92280L119
—	FOREST ROAD ACQUISITION COR	40,000	$56,000	0.0%	$1.40	—	*W E	34619V111
—	EMPOWERMENT AND INCLUSION CAPI	75,000	$56,000	0.0%	$0.75	—	*W E	29248N118
—	HPX CORP	62,500	$56,000	0.0%	$0.90	—	*W E	G32219126
—	GO ACQUISITION CORP	49,999	$55,000	0.0%	$1.10	—	*W E	362019119
—	EJF ACQUISITION CORP	66,666	$55,000	0.0%	$0.83	—	*W E	G2955B125
—	GORES TECHNOLOGY PARTNERS II	30,000	$54,000	0.0%	$1.80	—	*W E	38287L115
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$53,000	0.0%	$1.06	—	*W E	G8739H114
—	EAST RES ACQUISITION CO	50,000	$53,000	0.0%	$1.06	—	*W E	274681113
—	SARISSA CAPITAL ACQUISITN CO	37,946	$53,000	0.0%	$1.40	—	*W E	G7823W110
—	CRUCIBLE ACQUISITION CORP	50,000	$53,000	0.0%	$1.06	—	*W E	22877P116
—	TLG ACQUISITION ONE CORP	66,666	$53,000	0.0%	$0.80	—	*W E	87257M116
—	PWP FORWARD ACQUISITION CORP	50,000	$52,000	0.0%	$1.04	—	*W E	74709Q119
—	VIVEON HEALTH ACQUISITION CO	199,844	$52,000	0.0%	$0.16	—	RIGH	92853V122
—	APOLLO STRATEGIC GRWT CPTL I	40,000	$52,000	0.0%	$1.30	—	*W E	G0412A128
—	PERSHING SQUARE TONTINE HLDG	8,289	$52,000	0.0%	$6.27	—	*W E	71531R117
—	TISHMAN SPEYER INNOVATION CO	40,000	$51,000	0.0%	$1.27	—	*W E	88825H118
—	PTK ACQUISITION CORP	100,000	$51,000	0.0%	$0.51	—	*W E	69375F116
—	SILVERBOX ENGAGED MERGER CO	66,666	$51,000	0.0%	$0.77	—	*W E	82836L119
—	SPORTS VENTURES ACQUISIN COR	50,000	$50,000	0.0%	$1.00	—	*W E	G8372A129
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$49,000	0.0%	$0.78	—	*W E	G3934J122
—	LDH GROWTH CORP I	30,000	$49,000	0.0%	$1.63	—	*W E	G54094126
—	G SQUARED ASCEND I INC	39,998	$49,000	0.0%	$1.23	—	*W E	G4204R117
—	NORTHERN STAR INVEST CORP IV	33,333	$49,000	0.0%	$1.47	—	*W E	66575B119
—	CF ACQUISITION CORP VI	50,000	$48,000	0.0%	$0.96	—	*W E	12521J111
—	DIGITAL TRANSFORMATN OPT COR	50,000	$48,000	0.0%	$0.96	—	*W E	25401K115
—	NORTHERN STAR INVSTMNT CORP	20,000	$48,000	0.0%	$2.40	—	*W E	66573W115
—	SUPERNOVA PARTN ACQ CO III L	40,000	$48,000	0.0%	$1.20	—	*W E	G8T90F128
—	LAZARD GROWTH ACQUISITION CO	40,000	$47,000	0.0%	$1.18	—	*W E	G54035111
—	PERIDOT ACQUISITION CORP II	40,000	$47,000	0.0%	$1.18	—	*W E	G7008B121
—	KL ACQUISITION CORP	50,000	$47,000	0.0%	$0.94	—	*W E	49837C117
—	REDBALL ACQUISITION CORP	43,333	$46,000	0.0%	$2.25	—	*W E	G7417R113
—	EDTECHX HOLDINGS ACQU CORP I	75,000	$46,000	0.0%	$0.61	—	*W E	28139A110
MVLAW	PATHFINDER ACQUISITION CORP	40,000	$45,000	0.0%	$1.13	—	*W E	G04119122
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$45,000	0.0%	$1.50	—	*W E	538126111
—	SUPERNOVA PARTNERS ACQUISTN	37,500	$45,000	0.0%	$1.20	—	*W E	G8T86C121
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$45,000	0.0%	$0.90	—	*W E	68237L113
—	GORES HLDGS VIII INC	33,749	$44,000	0.0%	$1.30	—	*W E	382863116
—	ALTIMAR ACQUISITION CORP II	37,500	$44,000	0.0%	$1.17	—	*W E	G03709121
SIL	GLOBAL X FDS	1,000	$43,000	0.0%	$43.00	—	GLOB	37954Y848
—	DMY TECHNOLOGY GROUP INC IV	30,000	$42,000	0.0%	$1.40	—	*W E	23344K110
—	OTR ACQUISITION CORP	50,000	$42,000	0.0%	$0.84	—	*W E	67113Q113
—	USHG ACQUISITION CORP	41,666	$42,000	0.0%	$1.01	—	*W E	91748P118
—	NOBLE ROCK ACQUISITION CORP	49,999	$42,000	0.0%	$0.84	—	*W E	G6546R119
—	RXR ACQUISITION CORP	40,000	$42,000	0.0%	$1.05	—	*W E	74981W115
—	ALPHA CAPITAL ACQUISITION CO	50,000	$41,000	0.0%	$0.82	—	*W E	G0316P122
—	FTAC PARNASSUS ACQUISITN COR	37,500	$41,000	0.0%	$1.09	—	*W E	30319B116
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$41,000	0.0%	$1.37	—	*W E	76155Y116
—	NORTHERN STAR INVEST CORP II	33,333	$41,000	0.0%	$1.23	—	*W E	66574L118
—	AMERICAS TECHNOLOGY ACQSN CO	62,500	$41,000	0.0%	$0.66	—	*W E	G0404A110
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$39,000	0.0%	$1.30	—	*W E	88605T118
—	EUROPEAN BIOTECH ACQUTN CORP	41,666	$39,000	0.0%	$0.94	—	*W E	G3167F128
—	INSU ACQUISITION CORP III	33,332	$39,000	0.0%	$1.17	—	*W E	457817112
—	D AND Z MEDIA ACQUISITION CO	41,665	$39,000	0.0%	$0.94	—	*W E	23305Q114
—	PROVIDENT ACQUISITION CORP	49,997	$39,000	0.0%	$0.78	—	*W E	G7282L126
—	SPORTSTEK ACQUISITION CORP	50,000	$38,000	0.0%	$0.76	—	*W E	849196118
—	TASTEMAKER ACQUISITION CORP	50,000	$37,000	0.0%	$0.74	—	*W E	876545112
COPX	GLOBAL X FDS	1,000	$37,000	0.0%	$37.00	—	GLOB	37954Y830
—	FRAZIER LIFESCIENCES ACQU CO	33,332	$36,000	0.0%	$1.08	—	*W E	G3710A113
GDX	VANECK VECTORS ETF TR	1,000	$34,000	0.0%	$37.57	—	GOLD	92189F106
—	VENTOUX CCM ACQUISITION CORP	150,000	$33,000	0.0%	$0.22	—	RIGH	92280L127
—	LOCUST WALK ACQUISITION CORP	33,332	$33,000	0.0%	$0.99	—	*W E	54015L111
—	PROSPECTOR CAPITAL CORP	33,332	$32,000	0.0%	$0.96	—	*W E	G7273A113
—	KINS TECHNOLOGY GROUP INC	37,500	$32,000	0.0%	$0.85	—	*W E	49714K117
—	L AND F ACQUISITION CORP	37,500	$32,000	0.0%	$0.85	—	*W E	G53702117
—	E MERGE TECHNOLOGY ACQUISITI	33,333	$32,000	0.0%	$0.96	—	*W E	26873Y112
—	KISMET ACQUISITION TWO CORP	33,333	$31,000	0.0%	$0.93	—	*W E	G52807115
—	KISMET ACQUISITION THREE COR	33,333	$31,000	0.0%	$0.93	—	*W E	G5276C102
—	OAKTREE ACQUISITION CORP II	25,000	$31,000	0.0%	$1.24	—	*W E	G6715X111
—	Z-WORK ACQUISITION CORP	33,333	$31,000	0.0%	$0.93	—	*W E	98880C110
—	AF ACQUISITION CORP	33,332	$30,000	0.0%	$0.90	—	*W E	001040112
—	CHURCHILL CAPITAL CORP VI	20,000	$28,000	0.0%	$1.40	—	*W E	17143W119
—	ROSECLIFF ACQUISITION CORP I	33,333	$27,000	0.0%	$0.81	—	*W E	77732R111
—	BOA ACQUISITION CORP	33,333	$27,000	0.0%	$0.81	—	*W E	05601A117
—	GORES TECHNOLOGY PARTNERS IN	20,000	$27,000	0.0%	$1.35	—	*W E	382870111
—	TIGA ACQUISITION CORP	25,000	$27,000	0.0%	$1.08	—	*W E	G88672111
—	INTERPRIVATE IV INFRATECH PR	20,000	$25,000	0.0%	$1.25	—	*W E	46064T110
—	INTERPRIVATE III FINANCIAL P	20,000	$24,000	0.0%	$1.20	—	*W E	46064R114
—	INTERPRIVATE II ACQUISITION	20,000	$24,000	0.0%	$1.20	—	*W E	46064Q116
—	COLONNADE ACQUISITION CORP I	20,000	$22,000	0.0%	$1.10	—	*W E	G2284B119
REMX	VANECK VECTORS ETF TR	200	$17,000	0.0%	$65.93	—	RARE	92189H805
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,940	$14,000	0.0%	$1.17	—	*W E	34964G115
—	MICROSTRATEGY INC	30,000	$8,000	0.0%	—	—	Call	594972908
—	LANDCADIA HOLDINGS IV INC	5,000	$6,000	0.0%	$1.20	—	*W E	51477A112
—	ISHARES INC	500,000	$3,000	0.0%	—	—	Put	46434G952
—	CLOVER HEALTH INVESTMENTS CO	380,000	$2,000	0.0%	—	—	Put	18914F953
—	MICROVISION INC DEL	200,000	$1,000	0.0%	—	—	Put	594960954
—	LUMEN TECHNOLOGIES INC	9,600	$1,000	0.0%	—	—	Put	550241953
—	LORDSTOWN MOTORS CORP	7,600	$1,000	0.0%	—	—	Put	54405Q950
—	LORDSTOWN MOTORS CORP	7,600	$1,000	0.0%	—	—	Call	54405Q900
—	B RILEY PRINCIPAL 150 MERGER	1	$1,000	0.0%	$1000.00	—	UNIT	05601V202
—	CHURCHILL CAPITAL CORP V	400,000	$1,000	0.0%	—	—	Call	17144T907
—	DECARBONIZATION PLUS ACQU II	1	$1,000	0.0%	$10.06	—	UNIT	242794204
—	DECARBONIZATION PLUS ACQU II	6	$1,000	0.0%	$9.96	—	UNIT	24279D204
—	BOA ACQUISITION CORP	1	$1,000	0.0%	$1000.00	—	UNIT	05601A208
—	CATCHA INVESTMENT CORP	4	$1,000	0.0%	$250.00	—	UNIT	G1962Y128
—	ROSECLIFF ACQUISITION CORP I	1	$1,000	0.0%	$1000.00	—	UNIT	77732R202
—	GAMESTOP CORP NEW	379,600	$1,000	0.0%	—	—	Put	36467W959
—	SILVERBOX ENGAGED MERGER CO	2	$1,000	0.0%	$500.00	—	UNIT	82836L200
—	KISMET ACQUISITION TWO CORP	1	$1,000	0.0%	$1000.00	—	UNIT	G52807123
—	GAMESTOP CORP NEW	50,000	$1,000	0.0%	—	—	Call	36467W909
—	ATLANTIC COASTAL ACQUISTN CO	2	$1,000	0.0%	$500.00	—	UNIT	048453203
—	KISMET ACQUISITION THREE COR	1	$1,000	0.0%	$1000.00	—	UNIT	G5276C128
—	EJF ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G2955B117
—	TERADATA CORP DEL	4,400	$1,000	0.0%	—	—	Put	88076W953
—	M3 BRIGADE ACQUISITION II CO	2	$1,000	0.0%	$500.00	—	UNIT	553800202
—	GIGCAPITAL4 INC	6	$1,000	0.0%	$9.87	—	UNIT	37518G200
ISOS/U	ISOS ACQUISITION CORPORATION	2	$1,000	0.0%	$500.00	—	UNIT	G4962C120
—	FINTECH EVOLUTION ACQUIS GRO	2	$1,000	0.0%	$500.00	—	UNIT	G3R19A112
—	MCAP ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	55282T208
—	MICROSTRATEGY INC	58,000	$1,000	0.0%	—	—	Put	594972958
—	AURORA ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G0698L111
—	NORTHERN STAR INVEST CORP II	2	$1,000	0.0%	$500.00	—	UNIT	66574L209
—	EUROPEAN BIOTECH ACQUTN CORP	2	$1,000	0.0%	$500.00	—	UNIT	G3167F110
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$1,000	0.0%	$500.00	—	UNIT	G9151L112
—	USHG ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	91748P209
—	WALDENCAST ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G9460C126
—	DISRUPTIVE ACQUISITION CORP	6	$1,000	0.0%	$9.88	—	UNIT	G2770Y110
—	ROSS ACQUISITION CORP II	2	$1,000	0.0%	$500.00	—	UNIT	G7641C122
—	AF ACQUISITION CORP	4	$1,000	0.0%	$250.00	—	UNIT	001040203
—	NORTHERN STAR INVEST CORP IV	2	$1,000	0.0%	$500.00	—	UNIT	66575B200
—	Z-WORK ACQUISITION CORP	1	$1,000	0.0%	$1000.00	—	UNIT	98880C201