Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SELECT SECTOR SPDR TR	1,500,000	$78.16M	2.9%	—	—	Call	81369Y906
—	IHS MARKIT LTD	488,087	$56.92M	2.1%	$99.96	—	SHS	G47567105
MSFT	MICROSOFT CORP	190,977	$53.84M	2.0%	$62.23	+351.1%	COM	594918104
—	ATHENE HOLDING LTD	590,728	$40.68M	1.5%	$54.21	—	CL A	G0684D107
GOOGL	ALPHABET INC	15,170	$40.56M	1.5%	$88.84	+52.0%	CAP	02079K305
—	NUANCE COMMUNICATIONS INC	724,900	$39.9M	1.5%	$54.44	—	COM	67020Y100
—	KANSAS CITY SOUTHERN	143,829	$38.93M	1.4%	$278.94	—	COM	485170302
—	XILINX INC	240,058	$36.25M	1.3%	$139.57	—	COM	983919101
—	PPD INC	739,600	$34.61M	1.3%	$46.09	—	COM	69355F102
MA	MASTERCARD INCORPORATED	95,108	$33.06M	1.2%	$184.30	+92.5%	CL A	57636Q104
—	VEREIT INC	620,594	$28.07M	1.0%	$45.91	—	COM	92339V308
MS	MORGAN STANLEY	278,712	$27.12M	1.0%	$44.85	+91.1%	COM	617446448
AMZN	AMAZON COM INC	8,085	$26.56M	1.0%	$79.22	+117.7%	COM	023135106
—	MEDALLIA INC	775,000	$26.25M	1.0%	$33.87	—	COM	584021109
META	FACEBOOK INC	76,780	$26.06M	1.0%	$190.21	+88.0%	CL A	30303M102
DHR	DANAHER CORPORATION	85,120	$25.91M	1.0%	$200.09	+33.3%	COM	235851102
NVDA	NVIDIA CORPORATION	121,724	$25.21M	0.9%	$16.58	+24.9%	COM	67066G104
—	SVB FINANCIAL GROUP	34,952	$22.61M	0.8%	$416.72	—	COM	78486Q101
LLY	LILLY ELI AND CO	95,975	$22.18M	0.8%	$188.92	+25.3%	COM	532457108
NOW	SERVICENOW INC	33,892	$21.09M	0.8%	$59.82	+102.4%	COM	81762P102
AAPL	APPLE INC	146,500	$20.73M	0.8%	$88.47	+62.7%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	330,175	$19.91M	0.7%	$47.96	+22.8%	COM	573874104
WSC	WILLSCOT MOBIL MINI HLDNG CO	622,188	$19.74M	0.7%	$17.05	+69.4%	COM	971378104
—	TORTOISEECOFIN ACQUISITION C	2,046,500	$18.89M	0.7%	$9.23	—	UNIT	G8956E208
—	HILL-ROM HLDGS INC	120,000	$18M	0.7%	$150.00	—	COM	431475102
—	INOVALON HLDGS INC	441,543	$17.79M	0.7%	$40.29	—	COM	45781D101
—	NORTHERN GENESIS ACQUISITION	1,777,144	$17.65M	0.7%	$9.93	—	COMM	66516U101
NSC	NORFOLK SOUTHN CORP	70,065	$16.77M	0.6%	$70.70	+230.2%	COM	655844108
BRSL	INTERNATIONAL GAME TECHNOLOG	582,802	$15.34M	0.6%	$13.40	+12.0%	SHS	G4863A108
—	NUANCE COMMUNICATIONS INC	273,300	$15.04M	0.6%	—	—	Put	67020Y950
MTCH	MATCH GROUP INC NEW	95,572	$15.01M	0.6%	$104.99	+41.7%	COM	57667L107
DE	DEERE AND CO	44,488	$14.91M	0.6%	$172.02	+97.3%	COM	244199105
CSGP	COSTAR GROUP INC	172,225	$14.82M	0.5%	$80.15	+7.9%	COM	22160N109
CRL	CHARLES RIV LABS INTL INC	35,422	$14.62M	0.5%	$225.83	+83.9%	COM	159864107
URI	UNITED RENTALS INC	41,487	$14.56M	0.5%	$193.18	+68.3%	COM	911363109
ABT	ABBOTT LABS	122,181	$14.44M	0.5%	$86.04	+31.9%	COM	002824100
CCK	CROWN HLDGS INC	141,120	$14.22M	0.5%	$90.88	+10.3%	COM	228368106
—	CATALENT INC	106,770	$14.21M	0.5%	$73.31	—	COM	148806102
—	SANDERSON FARMS INC	74,200	$13.96M	0.5%	$188.19	—	COM	800013104
—	STERLING BANCORP DEL	549,373	$13.71M	0.5%	$24.96	—	COM	85917A100
PG	PROCTER AND GAMBLE CO	95,795	$13.39M	0.5%	$109.44	+16.3%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	23,154	$13.33M	0.5%	$296.48	+112.3%	COM	00724F101
—	COLUMBIA PPTY TR INC	700,000	$13.31M	0.5%	$19.02	—	COM	198287203
XYZ	SQUARE INC	52,845	$12.68M	0.5%	$233.00	+10.2%	CL A	852234103
IT	GARTNER INC	41,177	$12.51M	0.5%	$180.38	+60.7%	COM	366651107
—	LAM RESEARCH CORP	21,610	$12.3M	0.5%	$604.04	—	COM	512807108
RHI	ROBERT HALF INTL INC	119,920	$12.03M	0.4%	$72.50	+35.0%	COM	770323103
BX	BLACKSTONE INC	97,860	$11.39M	0.4%	$48.82	+105.5%	COM	09260D107
FRCB	FIRST REP BK SAN FRANCISCO C	58,715	$11.32M	0.4%	$122.37	+59.1%	COM	33616C100
UNH	UNITEDHEALTH GROUP INC	28,900	$11.29M	0.4%	$127.77	+201.2%	COM	91324P102
JPM	JPMORGAN CHASE AND CO	68,870	$11.27M	0.4%	$66.12	+112.2%	COM	46625H100
—	ATOTECH LTD	463,320	$11.19M	0.4%	$24.15	—	COM	G0625A105
ELAN	ELANCO ANIMAL HEALTH INC	348,492	$11.12M	0.4%	$31.38	+6.9%	COM	28414H103
TWLO	TWILIO INC	34,703	$11.07M	0.4%	$328.87	+10.7%	CL A	90138F102
—	BUNGE LIMITED	134,285	$10.92M	0.4%	$70.91	—	COM	G16962105
HGV	HILTON GRAND VACATIONS INC	229,260	$10.91M	0.4%	$26.62	+59.1%	COM	43283X105
SCHW	SCHWAB CHARLES CORP	147,100	$10.71M	0.4%	$66.76	+0.9%	COM	808513105
—	AZEK CO INC	291,760	$10.66M	0.4%	$40.81	—	CL A	05478C105
WFC	WELLS FARGO CO NEW	229,200	$10.64M	0.4%	$31.84	+30.6%	COM	949746101
—	GENERAL MTRS CO	200,000	$10.54M	0.4%	—	—	Call	37045V900
NXPI	NXP SEMICONDUCTORS N V	53,560	$10.49M	0.4%	$94.91	+101.8%	COM	N6596X109
CRM	SALESFORCE COM INC	38,500	$10.44M	0.4%	$250.91	0.0%	COM	79466L302
SMPL	SIMPLY GOOD FOODS CO	280,159	$9.663M	0.4%	$24.35	+47.6%	COM	82900L102
NEE	NEXTERA ENERGY INC	122,940	$9.652M	0.4%	$54.08	+32.9%	COM	65339F101
RBC	RBC BEARINGS INC	45,275	$9.607M	0.4%	$217.14	0.0%	COM	75524B104
SNPS	SYNOPSYS INC	31,802	$9.521M	0.4%	$86.71	+250.1%	COM	871607107
—	DRAGONEER GROWTH OPPTY CORP	950,000	$9.452M	0.3%	$9.97	—	SHS	G28314105
GM	GENERAL MTRS CO	177,701	$9.366M	0.3%	$52.21	-1.8%	COM	37045V100
GNRC	GENERAC HLDGS INC	22,050	$9.012M	0.3%	$151.85	+182.1%	COM	368736104
ETN	EATON CORP PLC	59,950	$8.95M	0.3%	$120.93	+23.4%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	272,170	$8.855M	0.3%	$15.53	+113.0%	CL B	35671D857
EL	LAUDER ESTEE COS INC	28,485	$8.544M	0.3%	$204.98	+48.9%	CL A	518439104
TENB	TENABLE HLDGS INC	184,054	$8.492M	0.3%	$43.91	-0.1%	COM	88025T102
SBNY	SIGNATURE BK NEW YORK N Y	30,445	$8.29M	0.3%	$259.41	—	COM	82669G104
—	TRITON INTL LTD	155,758	$8.105M	0.3%	$50.22	—	CL A	G9078F107
AMD	ADVANCED MICRO DEVICES INC	78,705	$8.101M	0.3%	$40.98	+149.5%	COM	007903107
A	AGILENT TECHNOLOGIES INC	51,285	$8.081M	0.3%	$134.54	+16.7%	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	28,025	$8.015M	0.3%	$104.81	+29.5%	COM	679580100
—	CLOUDERA INC	500,000	$7.985M	0.3%	$15.97	—	COM	18914U100
—	INFINERA CORP	947,460	$7.884M	0.3%	$10.06	—	COM	45667G103
ROP	ROPER TECHNOLOGIES INC	17,618	$7.86M	0.3%	$429.90	+8.5%	COM	776696106
—	NORTHERN GENESIS ACQU CORP I	800,000	$7.797M	0.3%	$9.78	—	COM	66516W107
MSI	MOTOROLA SOLUTIONS INC	32,637	$7.58M	0.3%	$175.29	+25.5%	COM	620076307
CRWD	CROWDSTRIKE HLDGS INC	30,647	$7.533M	0.3%	$73.23	+252.4%	CL A	22788C105
SUI	SUN CMNTYS INC	39,670	$7.344M	0.3%	$86.89	—	COM	866674104
TNL	TRAVEL PLUS LEISURE CO	132,630	$7.233M	0.3%	$45.30	+1.1%	COM	894164102
JCI	JOHNSON CTLS INTL PLC	104,040	$7.082M	0.3%	$62.18	+6.5%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC	33,595	$7.078M	0.3%	$189.54	+7.0%	CL A	21036P108
CALX	CALIX INC	141,995	$7.019M	0.3%	$46.12	0.0%	COM	13100M509
—	POEMA GLOBAL HOLDINGS CORP	700,000	$6.899M	0.3%	$9.82	—	CL A	G7154B107
CMCSA	COMCAST CORP NEW	120,980	$6.767M	0.3%	$51.39	0.0%	CL A	20030N101
ADI	ANALOG DEVICES INC	40,300	$6.751M	0.2%	$155.29	0.0%	COM	032654105
SPT	SPROUT SOCIAL INC	54,800	$6.683M	0.2%	$72.24	+50.3%	COM	85209W109
OPCH	OPTION CARE HEALTH INC	271,854	$6.598M	0.2%	$20.88	+11.1%	COM	68404L201
—	MOTIVE CAPITAL CORP	658,373	$6.518M	0.2%	$9.84	—	SHS	G6293A103
—	ELANCO ANIMAL HEALTH INC	200,000	$6.379M	0.2%	—	—	Call	28414H903
TJX	TJX COS INC NEW	94,784	$6.254M	0.2%	$63.84	+2.5%	COM	872540109
MDT	MEDTRONIC PLC	49,415	$6.194M	0.2%	$102.42	+10.8%	SHS	G5960L103
—	COHERENT INC	24,713	$6.181M	0.2%	$264.34	—	COM	192479103
FFIV	F5 NETWORKS INC	30,610	$6.084M	0.2%	$199.96	0.0%	COM	315616102
—	AVISTA PUB ACQUISITION CORP	600,000	$6.071M	0.2%	$10.12	—	UNIT	G07247110
—	ACCELERON PHARMA INC	35,000	$6.026M	0.2%	$172.17	—	COM	00434H108
MTZ	MASTEC INC	68,501	$5.911M	0.2%	$59.19	+60.3%	COM	576323109
FR	FIRST INDL RLTY TR INC	113,350	$5.902M	0.2%	$52.22	—	COM	32054K103
DIS	DISNEY WALT CO	34,570	$5.849M	0.2%	$128.71	+35.3%	COM	254687106
HON	HONEYWELL INTL INC	27,415	$5.82M	0.2%	$78.11	+149.1%	COM	438516106
—	DOMTAR CORP	105,304	$5.743M	0.2%	$54.96	—	COM	257559203
—	SPARTAN ACQUISITION CORP III	580,015	$5.731M	0.2%	$9.88	—	COM	84677R106
—	CARTESIAN GROWTH CORP	574,997	$5.663M	0.2%	$9.85	—	CL A	G19276107
CDNS	CADENCE DESIGN SYSTEM INC	36,300	$5.498M	0.2%	$37.44	+307.0%	COM	127387108
—	EJF ACQUISITION CORP	550,383	$5.427M	0.2%	$9.79	—	CL A	G2955B109
XOM	EXXON MOBIL CORP	90,230	$5.308M	0.2%	$43.97	+10.2%	COM	30231G102
KMX	CARMAX INC	41,310	$5.287M	0.2%	$123.76	+7.5%	COM	143130102
—	TRILLIUM THERAPEUTICS INC	300,000	$5.268M	0.2%	$17.56	—	COM	89620X506
WMT	WALMART INC	37,674	$5.251M	0.2%	$38.46	+18.2%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	19,556	$5.19M	0.2%	$207.16	+20.0%	COM	03027X100
BURL	BURLINGTON STORES INC	18,025	$5.112M	0.2%	$131.19	+143.7%	COM	122017106
LAMR	LAMAR ADVERTISING CO NEW	44,740	$5.077M	0.2%	$113.48	—	CL A	512816109
—	ARGUS CAPITAL CORP	500,000	$5.053M	0.2%	$10.11	—	UNIT	04026L204
—	COVANTA HLDG CORP	250,000	$5.03M	0.2%	$20.12	—	COM	22282E102
COF	CAPITAL ONE FINL CORP	30,975	$5.017M	0.2%	$68.26	+120.8%	COM	14040H105
CME	CME GROUP INC	25,780	$4.982M	0.2%	$169.20	0.0%	COM	12572Q105
—	CM LIFE SCIENCES III INC	500,000	$4.96M	0.2%	$9.92	—	CLAS	125841106
—	FORTRESS TRANS INFRST INVS L	194,737	$4.943M	0.2%	$27.56	—	COM	34960P101
—	MCAP ACQUISITION CORP	499,998	$4.934M	0.2%	$9.77	—	COM	55282T109
—	COHN ROBBINS HOLDINGS CORP	499,998	$4.909M	0.2%	$8.26	—	COM	G23726105
—	TCW SPECIAL PURPOSE ACQU COR	499,992	$4.891M	0.2%	$9.72	—	COM	87301L106
—	LEO HLDGS CORP II	494,701	$4.818M	0.2%	$9.72	—	COM	G5463R102
LW	LAMB WESTON HLDGS INC	78,060	$4.791M	0.2%	$74.12	-15.2%	COM	513272104
ISRG	INTUITIVE SURGICAL INC	4,737	$4.709M	0.2%	$182.79	+83.7%	COM	46120E602
CPRT	COPART INC	33,839	$4.693M	0.2%	$22.17	+61.2%	COM	217204106
DBB	INVESCO DB MULTI-SECTOR COMM	226,430	$4.687M	0.2%	$18.08	—	BASE	46140H700
—	SKECHERS U S A INC	110,900	$4.671M	0.2%	$49.85	—	CL A	830566105
SBAC	SBA COMMUNICATIONS CORP NEW	14,025	$4.636M	0.2%	$117.64	+175.5%	CL A	78410G104
—	PROPERTY SOLUTIONS ACQUISITI	475,000	$4.594M	0.2%	$9.71	—	COM	74350A108
CF	CF INDS HLDGS INC	82,210	$4.588M	0.2%	$43.73	0.0%	COM	125269100
PFTAU	PORTAGE FINTECH ACQUISITN CO	450,000	$4.482M	0.2%	$9.96	—	UNIT	G7185D122
SES	IVANHOE CAPITAL ACQUISTIN CO	450,196	$4.457M	0.2%	$10.02	—	COM	G4R87P114
JAZZ	JAZZ PHARMACEUTICALS PLC	33,940	$4.418M	0.2%	$149.42	+1.1%	SHS	G50871105
BILL	BILL COM HLDGS INC	16,490	$4.4M	0.2%	$167.53	+37.7%	COM	090043100
PYPL	PAYPAL HLDGS INC	16,720	$4.349M	0.2%	$78.27	+261.6%	COM	70450Y103
ZTS	ZOETIS INC	22,337	$4.336M	0.2%	$83.91	+130.9%	CL A	98978V103
—	PERSHING SQUARE TONTINE HLDG	216,700	$4.27M	0.2%	$19.70	—	COM	71531R109
—	INTERPRIVATE III FINANCIAL P	414,079	$4.102M	0.2%	$9.85	—	COM	46064R106
—	HIGHLAND TRANSCEND PARTNERS	413,405	$4.101M	0.2%	$9.83	—	COM	G44690108
—	MAGNUM OPUS ACQUISITION LTD	413,034	$4.086M	0.2%	$9.76	—	SHS	G5S70A104
SEDG	SOLAREDGE TECHNOLOGIES INC	15,325	$4.065M	0.2%	$286.31	-4.9%	COM	83417M104
—	SOAR TECHNOLOGY ACQUISN CORP	400,000	$4.061M	0.2%	$10.15	—	UNIT	G82472104
—	NOVUS CAPITAL CORPORATION II	409,998	$4.059M	0.1%	$9.82	—	COM	67012W104
—	SPIRIT RLTY CAP INC NEW	87,697	$4.038M	0.1%	$40.17	—	COM	84860W300
—	SENIOR CONNECT ACQUISITN COR	400,000	$4.02M	0.1%	$10.29	—	UNIT	81723H207
—	MONTES ARCHIMEDES ACQUISITIO	400,000	$4M	0.1%	$10.35	—	COM	612657106
—	CAPSTAR SPL PURP ACQUISITION	400,000	$3.968M	0.1%	$9.85	—	COM	14070Y101
—	QUEENS GAMBIT GROWTH CAPITAL	399,996	$3.948M	0.1%	$9.70	—	CL A	G7315C101
—	CC NEUBERGER PRIN HLDGS II	400,000	$3.929M	0.1%	$9.82	—	SHS	G3166T103
GBTG	APOLLO STRATEGIC GROWTH CAPT	402,401	$3.927M	0.1%	$8.80	—	SHS	G0411R106
—	TZP STRATEGIES ACQUISTN CORP	399,996	$3.911M	0.1%	$9.78	—	CL A	G91595101
BNAI	DHC ACQUISITION CORP	399,996	$3.908M	0.1%	$97.00	-0.0%	CLAS	G2758T109
—	TECH AND ENERGY TRANSITION	399,996	$3.908M	0.1%	$9.77	—	CLAS	87823R102
—	INDEPENDENCE HOLDINGS CORP	400,000	$3.908M	0.1%	$9.82	—	CLAS	G4761A101
—	LEVERE HOLDINGS CORP	399,996	$3.904M	0.1%	$9.78	—	CLAS	G5462L106
CNXX	CONX CORP	398,276	$3.904M	0.1%	$9.97	—	COM	212873103
—	FORUM MERGER IV CORP	400,000	$3.904M	0.1%	$9.78	—	CLAS	349875104
—	GOLDEN FALCON ACQUISITION CO	400,000	$3.901M	0.1%	$9.67	—	CL A	38102H109
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.9M	0.1%	$9.75	—	COM	82880R103
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.9M	0.1%	$9.73	—	COM	G0633U101
—	FTAC HERA ACQUISITION CORP	400,000	$3.896M	0.1%	$9.75	—	CLAS	G3728Y103
—	SCION TECH GROWTH I	399,996	$3.893M	0.1%	$9.80	—	CL A	G31067104
FLYW	FLYWIRE CORPORATION	87,766	$3.849M	0.1%	$36.01	+8.3%	COM	302492103
BLMN	BLOOMIN BRANDS INC	153,500	$3.84M	0.1%	$21.84	0.0%	COM	094235108
—	FTAC ATHENA ACQUISITION CORP	387,728	$3.831M	0.1%	$9.88	—	CL A	G37283101
ULTA	ULTA BEAUTY INC	10,590	$3.822M	0.1%	$252.99	+42.8%	COM	90384S303
—	ZYMEWORKS INC	130,175	$3.78M	0.1%	$31.78	—	COM	98985W102
TAP	MOLSON COORS BEVERAGE CO	79,355	$3.682M	0.1%	$42.65	0.0%	CL B	60871R209
—	KKR ACQUISITION HOLDING I CO	375,000	$3.656M	0.1%	$9.75	—	COM	48253T109
—	PERIPHAS CAPITAL PARTNERING	150,000	$3.652M	0.1%	$23.74	—	COM	713895100
SWBK	SWITCHBACK II CORPORATION	365,618	$3.641M	0.1%	$9.91	—	COM	G8633T115
PPC	PILGRIMS PRIDE CORP	125,000	$3.635M	0.1%	$25.07	0.0%	COM	72147K108
ARMK	ARAMARK	107,845	$3.543M	0.1%	$25.90	-9.5%	COM	03852U106
—	M3 BRIGADE ACQUISITION II CO	355,469	$3.523M	0.1%	$9.80	—	COM	553800103
—	ALKURI GLOBAL ACQUISITION CO	350,000	$3.49M	0.1%	$9.89	—	COM	66981N103
—	VPC IMPACT ACQU HOLDI III IN	350,000	$3.47M	0.1%	$9.89	—	COM	91835J108
—	REDBALL ACQUISITION CORP	349,999	$3.444M	0.1%	$10.89	—	COM	G7417R105
MNST	MONSTER BEVERAGE CORP NEW	38,680	$3.434M	0.1%	$45.12	+4.8%	COM	61174X109
—	DPCM CAP INC	349,998	$3.419M	0.1%	$9.86	—	COM	23344P101
—	MARLIN TECHNOLOGY CORP	349,995	$3.416M	0.1%	$9.76	—	CL A	G58411102
—	HUDSON EXECUTIVE INVS CORP I	350,000	$3.413M	0.1%	$9.85	—	COM	443760103
—	PRIVETERRA ACQUISITION CORP	349,998	$3.409M	0.1%	$9.64	—	CL A	74275N102
—	ARES ACQUISITION CORPORATION	350,000	$3.409M	0.1%	$9.75	—	COM	G33032106
—	TAILWIND TWO ACQUISITION COR	349,995	$3.406M	0.1%	$9.66	—	SHS	G86613109
—	CHURCHILL CAPITAL CORP VII	350,000	$3.402M	0.1%	$9.73	—	COM	17144M102
—	VIRGIN GROUP ACQUISIT CORP I	350,000	$3.399M	0.1%	$9.79	—	SHS	G9460K102
—	BYTE ACQUISITION CORP	350,000	$3.399M	0.1%	$9.65	—	CLAS	G1R25Q105
—	DHB CAPITAL CORP	349,995	$3.395M	0.1%	$9.75	—	CL A	23291W109
—	KAIROS ACQUISITION CORP	350,000	$3.385M	0.1%	$9.75	—	CL A	G52110114
PINS	PINTEREST INC	63,925	$3.259M	0.1%	$20.76	+195.9%	CL A	72352L106
IMAX	IMAX CORP	170,955	$3.246M	0.1%	$19.70	-15.7%	COM	45245E109
—	LIGHTJUMP ACQUISITION CORP	325,000	$3.201M	0.1%	$9.70	—	COM	53228M106
—	MARQUEE RAINE ACQUISITION CO	319,217	$3.189M	0.1%	$9.90	—	CL A	G58442107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20,585	$3.172M	0.1%	$63.93	+153.4%	COM	874054109
—	SANDBRIDGE X2 CORP	323,817	$3.144M	0.1%	$9.67	—	COM	799792106
—	BRIDGETOWN 2 HOLDINGS LTD	316,424	$3.135M	0.1%	$10.05	—	CL A	G1355V103
—	ACROPOLIS INFRASTRUCTURE ACQ	300,000	$2.994M	0.1%	$9.98	—	UNIT	005029202
—	CF ACQUISITION CORP VIII	300,000	$2.992M	0.1%	$9.86	—	CLAS	12520C109
—	TREPONT ACQUISITION CORP I	300,000	$2.992M	0.1%	$9.81	—	SHS	G9095M101
—	VIVEON HEALTH ACQUISITION CO	299,844	$2.987M	0.1%	$9.82	—	COMM	92853V106
—	INSIGHT ACQUISITION CORP	300,000	$2.985M	0.1%	$9.95	—	UNIT	45784L209
—	HENNESSY CAPITAL INVST CORP	300,000	$2.985M	0.1%	$9.95	—	UNIT	42600H207
—	CF ACQUISITION CORP V	300,000	$2.969M	0.1%	$9.87	—	CL A	12520R106
BLUAF	BLUERIVER ACQUISITION CORP	304,197	$2.966M	0.1%	$9.75	-0.6%	SHS	G1261Q107
—	KHOSLA VENTURES ACQUISITION	300,000	$2.961M	0.1%	$10.10	—	CL A	482504107
—	GIGCAPITAL4 INC	299,994	$2.959M	0.1%	$9.85	—	COM	37518G101
—	VPC IMPACT ACQUISITION HLDG	300,000	$2.956M	0.1%	$9.73	—	CLAS	G9460L126
—	INSU ACQUISITION CORP III	299,996	$2.946M	0.1%	$9.75	—	COM	457817104
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.946M	0.1%	$9.87	—	SHS	G9461D107
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.934M	0.1%	$9.72	—	COM	83363K102
—	BIG SKY GROWTH PARTNERS INC	300,000	$2.934M	0.1%	$9.78	—	CLAS	08954L102
—	WARBURG PINCUS CAPTAL CORP I	300,000	$2.934M	0.1%	$9.88	—	SHS	G9460M108
—	POPULATION HEALTH INVS CO IN	300,000	$2.934M	0.1%	$9.86	—	SHS	G71716107
—	BARCLAYS BANK PLC	105,395	$2.932M	0.1%	$29.29	—	IPTH	06747R477
—	H I G ACQUISITION CORP	299,997	$2.931M	0.1%	$9.94	—	COM	G44898107
—	CC NEUBERGER PRINCIPAL HOLDN	300,000	$2.931M	0.1%	$9.86	—	SHS	G1992N100
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.931M	0.1%	$9.77	—	COM	34962M106
—	ARCLIGHT CLEAN TRANSITION II	300,000	$2.929M	0.1%	$9.80	—	CLAS	G0R21B104
—	ESM ACQUISITION CORPORATION	299,994	$2.929M	0.1%	$9.68	—	SHS	G3195H104
SLAMF	SLAM CORP	300,000	$2.925M	0.1%	$9.71	0.0%	CL A	G8210L105
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.925M	0.1%	$9.75	—	SHS	G7255E109
—	FREEDOM ACQUISITION I CORP	300,000	$2.922M	0.1%	$9.70	—	SHS	G3663X110
—	ALTIMAR ACQUISITION CORP III	300,000	$2.922M	0.1%	$9.75	—	SHS	G0370U108
—	MASON INDUSTRIAL TECHNOLGY I	299,997	$2.922M	0.1%	$9.66	—	COM	57520Y106
—	ADIT EDTECH ACQUISITION CORP	300,000	$2.922M	0.1%	$9.63	—	COMM	007024102
—	HAYMAKER ACQUISITION CORP II	300,000	$2.921M	0.1%	$9.68	—	CLAS	42087R108
—	CF ACQUISITION CORP IV	300,000	$2.918M	0.1%	$9.79	—	COM	12520T102
—	SCP AND CO HEALTHCARE ACQUSTN	300,000	$2.918M	0.1%	$9.73	—	COM	784065104
—	HUDSON EXECUTIVE INVES III	300,000	$2.918M	0.1%	$9.73	—	COM	44376L107
PUCK	GOAL ACQUISITIONS CORP	300,000	$2.916M	0.1%	$9.66	0.0%	COM	38021H107
—	MISSION ADVANCEMENT CORP	299,994	$2.916M	0.1%	$9.71	—	CL A	60501L101
—	HH AND L ACQUISITION CO	300,000	$2.916M	0.1%	$9.70	—	SHS	G39714103
—	AFRICAN GOLD ACQUISITION COR	300,000	$2.916M	0.1%	$9.65	—	SHS	G0112R108
—	TWELVE SEAS INVESTMENT CO II	299,994	$2.914M	0.1%	$9.65	—	COM	90118T106
—	DISRUPTIVE ACQUISITION CORP	299,994	$2.913M	0.1%	$9.70	—	CLAS	G2770Y102
—	ANZU SPECIAL ACQUISITIN CORP	299,994	$2.913M	0.1%	$9.73	—	COM	03737A101
—	ADVANCED MERGER PARTNERS INC	299,988	$2.909M	0.1%	$9.74	—	COM	00777J109
—	ORION ACQUISITION CORP	300,000	$2.909M	0.1%	$9.66	—	COM	68626A108
—	GLOBAL PARTNER ACQISTN CORP	299,994	$2.909M	0.1%	$9.70	—	CL A	G3934P102
—	AGILE GROWTH CORP	299,994	$2.909M	0.1%	$9.69	—	CLAS	G01202103
—	GROUP NINE ACQUISITION CORP	297,621	$2.9M	0.1%	$9.74	—	COM	39947R104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,900	$2.893M	0.1%	$112.95	—	SPON	874039100
—	AVANTI ACQUISITION CORP	288,218	$2.821M	0.1%	$10.28	—	SHS	G0682V109
—	PINE TECHNOLOGY ACQUISITN CO	289,995	$2.799M	0.1%	$9.69	—	CLAS	722850104
MRVI	MARAVAI LIFESCIENCES HLDGS I	56,450	$2.772M	0.1%	$48.78	0.0%	COM	56600D107
KO	COCA COLA CO	52,293	$2.744M	0.1%	$44.27	+10.2%	COM	191216100
DLTR	DOLLAR TREE INC	28,500	$2.727M	0.1%	$96.18	0.0%	COM	256746108
—	MGM GROWTH PPTYS LLC	70,600	$2.704M	0.1%	$38.30	—	CL A	55303A105
—	GORES HLDGS VIII INC	269,992	$2.66M	0.1%	$9.92	—	CL A	382863108
EXAS	EXACT SCIENCES CORP	27,665	$2.64M	0.1%	$96.15	+9.8%	COM	30063P105
IEF	ISHARES TR	22,770	$2.624M	0.1%	$112.72	—	BARC	464287440
CPRI	CAPRI HOLDINGS LIMITED	53,020	$2.566M	0.1%	$30.61	+78.0%	SHS	G1890L107
—	TRILLIUM THERAPEUTICS INC	144,900	$2.543M	0.1%	—	—	Put	89620X956
—	POWER AND DIGITAL INFRA ACQ CO	250,000	$2.528M	0.1%	$9.83	—	COM	739190106
GH	GUARDANT HEALTH INC	20,190	$2.526M	0.1%	$145.99	-18.6%	COM	40131M109
—	ROCKET INTERNET GRWT OPRT CO	255,000	$2.491M	0.1%	$9.83	—	SHS	G7613T103
—	SIERRA LAKE ACQUISITION CORP	250,000	$2.49M	0.1%	$9.96	—	UNIT	826332207
—	PIONEER MERGER CORP	249,995	$2.482M	0.1%	$9.91	—	CL A	G7S24C103
—	TREBIA ACQUISITION CORP	250,099	$2.479M	0.1%	$10.11	—	COM	G9027T109
—	MDH ACQUISITION CORP	251,200	$2.475M	0.1%	$9.64	—	COM	55283P106
YAC	YUCAIPA ACQUISITION CORP	249,997	$2.469M	0.1%	$9.87	—	COM	G9879L105
—	FORESIGHT ACQUISITION CORP	249,996	$2.466M	0.1%	$9.89	—	CL A	34552Y106
—	QUANTUM FINTECH ACQUISTIN CO	250,000	$2.462M	0.1%	$9.85	—	COMM	74767A105
—	EXECUTIVE NETWORK PARTNERING	250,000	$2.455M	0.1%	$9.74	—	CL A	30158L100
—	EQUITY DISTR ACQUISITION COR	249,996	$2.455M	0.1%	$10.24	—	COM	29465E106
—	VY GLOBAL GROWTH	250,000	$2.453M	0.1%	$9.95	—	COM	G9444H100
—	KHOSLA VENTURES ACQUT CO III	250,000	$2.449M	0.1%	$9.96	—	COM	482506102
—	SILVER SPIKE ACQUISITN CORP	250,000	$2.449M	0.1%	$9.75	—	CLAS	G8201H105
—	ARCHIMEDES TECH SPAC PARTNR	250,000	$2.445M	0.1%	$9.78	—	UNIT	039562301
—	AEA-BRIDGES IMPACT CORP	250,000	$2.445M	0.1%	$9.82	—	SHS	G01046104
—	ATHLON ACQUISITION CORP	250,000	$2.445M	0.1%	$9.78	—	COM	04748A106
—	COLICITY INC	250,000	$2.442M	0.1%	$9.77	—	COM	194170106
JWSMF	JAWS MUSTANG ACQUISITION COR	250,000	$2.44M	0.1%	$9.86	-1.2%	SHS	G50737108
—	NORTH ATLANTIC ACQUISITN COR	249,996	$2.439M	0.1%	$9.95	—	CL A	G66139109
—	HEALTHCARE SERVICES ACQU COR	250,000	$2.438M	0.1%	$9.68	—	COM	42227K104
—	CATCHA INVESTMENT CORP	249,996	$2.438M	0.1%	$9.68	—	SHS	G1962Y102
—	OYSTER ENTERPRISES ACQ CORP	250,000	$2.438M	0.1%	$9.75	—	COM	69242M104
—	PIVOTAL INVESTMENT CORP III	250,000	$2.435M	0.1%	$9.74	—	COM	72582M106
—	RMG ACQUISITION CORP III	250,000	$2.432M	0.1%	$9.73	—	CL A	G76088106
—	ACCELERATE ACQUISITION CORP	249,996	$2.432M	0.1%	$9.69	—	COM	00439D102
—	BITE ACQUISITION CORP	250,000	$2.432M	0.1%	$9.67	—	COMM	09175K105
—	FRONTIER ACQUISITION CORP	250,000	$2.429M	0.1%	$9.76	—	CLAS	G36826108
—	LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.429M	0.1%	$9.78	—	COM	G54085108
—	FUSION ACQUISITION CORP II	249,996	$2.428M	0.1%	$9.67	—	COM	36118N102
LTCH	LATCH INC	215,200	$2.425M	0.1%	$11.27	—	COM	51818V106
—	PWP FORWARD ACQUISITION CORP	250,000	$2.405M	0.1%	$9.77	—	CLAS	74709Q101
TW	TRADEWEB MKTS INC	29,320	$2.369M	0.1%	$81.63	+5.7%	CL A	892672106
—	GS ACQUISITION HLDGS CORP II	230,200	$2.352M	0.1%	$10.22	—	COM	36258Q105
TECH	BIO-TECHNE CORP	4,855	$2.351M	0.1%	$103.21	+15.7%	COM	09073M104
AA	ALCOA CORP	46,420	$2.271M	0.1%	$36.77	+9.8%	COM	013872106
—	PROGRESS ACQUISITION CORP	230,000	$2.256M	0.1%	$9.73	—	COM	74327P105
—	MEDTECH ACQUISITION CORP	224,997	$2.234M	0.1%	$9.70	—	COM	58507N105
—	L CATTERTON ASIA ACQUISITION	224,994	$2.189M	0.1%	$9.70	—	CLAS	G5346G125
—	AVALARA INC	12,420	$2.171M	0.1%	$161.89	—	COM	05338G106
FIVE	FIVE BELOW INC	12,240	$2.165M	0.1%	$191.35	+4.0%	COM	33829M101
EUSG	EUROPEAN SUSTAINABLE GROWTH	217,000	$2.148M	0.1%	$9.90	—	CL A	G3194F109
—	FAR PEAK ACQUISITION CORP	214,650	$2.137M	0.1%	$9.77	—	SHS	G3312L103
—	VINTAGE WINE ESTATES INC	207,000	$2.114M	0.1%	$10.84	—	COM	92747V106
DBE	INVESCO DB MULTI-SECTOR COMM	122,940	$2.082M	0.1%	$14.01	—	ENER	46140H304
—	CHURCHILL CAPITAL CORP V	212,723	$2.081M	0.1%	$9.78	—	COM	17144T107
RGEN	REPLIGEN CORP	7,155	$2.067M	0.1%	$193.99	+32.2%	COM	759916109
KRNT	KORNIT DIGITAL LTD	14,210	$2.056M	0.1%	$105.62	+24.9%	SHS	M6372Q113
—	CONYERS PARK III ACQSITN COR	200,000	$2.021M	0.1%	$10.11	—	UNIT	21289P201
—	DECARBONIZATION PLUS ACQUISI	200,000	$2.018M	0.1%	$10.09	—	UNIT	G2773W129
—	CHP MERGER CORP	200,000	$2.004M	0.1%	$9.96	—	COM	12558Y106
—	CERBERUS TELECOM ACQUISITION	199,994	$2M	0.1%	$9.93	—	SHS	G2040C104
—	LIVE OAK ACQUISITION CORP II	199,995	$1.997M	0.1%	$9.92	—	COM	53804W106
DRI	DARDEN RESTAURANTS INC	13,165	$1.994M	0.1%	$121.23	+5.2%	COM	237194105
—	CASCADE ACQUISITION CORP	200,000	$1.994M	0.1%	$9.88	—	COM	147151104
—	ASTREA ACQUISITION CORP	200,000	$1.993M	0.1%	$9.66	—	COM	04637C106
—	AFTERNEXT HEALTHTECH ACQUISI	200,000	$1.992M	0.1%	$9.96	—	UNIT	G01109118
—	INVESTINDUSTRIAL ACQUISITION	199,995	$1.986M	0.1%	$9.76	—	SHS	G4771L105
—	RECHARGE ACQUISITION CORP	200,000	$1.98M	0.1%	$9.80	—	COM	756229100
—	OMNICHANNEL ACQUISITION CORP	200,000	$1.979M	0.1%	$9.83	—	COM	68218L108
—	LONGVIEW ACQUISITION CORP II	200,000	$1.978M	0.1%	$9.80	—	COM	54319Q105
—	ECP ENVIRONMENTAL GW OPT COR	200,000	$1.976M	0.1%	$9.88	—	COM	26829T100
—	DECARBONIZATION PLUS ACQU II	199,999	$1.974M	0.1%	$9.87	—	COM	242794105
—	G SQUARED ASCEND I INC	199,998	$1.972M	0.1%	$9.87	—	SHS	G4204R109
—	DELWINDS INS ACQUISITION COR	200,000	$1.972M	0.1%	$9.79	—	COM	24803C102
—	TLG ACQUISITION ONE CORP	199,998	$1.97M	0.1%	$9.67	—	COM	87257M108
—	FIRST RESERVE SUSTAINABLE GW	200,000	$1.968M	0.1%	$9.71	—	CLAS	336169107
—	SILVER CREST ACQUISITION COR	200,000	$1.966M	0.1%	$9.83	—	CL A	G81355102
—	PRIME IMPACT ACQUISITION I	199,995	$1.964M	0.1%	$9.75	—	SHS	G61074103
—	SVF INVESTMENT CORP 2	200,000	$1.964M	0.1%	$9.95	—	CL A	G8601M100
—	E MERGE TECHNOLOGY ACQUISITI	199,998	$1.964M	0.1%	$9.76	—	COM	26873Y104
—	LIVE OAK CRESTVIEW CLIMATE A	200,000	$1.962M	0.1%	$9.81	—	UNIT	538086208
—	TISHMAN SPEYER INNOVATION CO	200,000	$1.96M	0.1%	$9.91	—	COM	88825H100
—	NORTHERN STAR INVEST CORP IV	199,998	$1.96M	0.1%	$9.85	—	COM	66575B101
—	OAKTREE ACQUISITION CORP II	200,000	$1.96M	0.1%	$9.88	—	CL A	G6715X103
—	WALDENCAST ACQUISITION CORP	199,998	$1.96M	0.1%	$9.92	—	CLAS	G9460C100
—	IG ACQUISITION CORP	200,000	$1.959M	0.1%	$9.74	—	COM	449534106
—	TURMERIC ACQUISITION CORP	199,995	$1.959M	0.1%	$9.88	—	CL A	G9127T108
NOMD	NOMAD FOODS LTD	71,000	$1.957M	0.1%	$27.24	-0.4%	USD	G6564A105
—	SILVERBOX ENGAGED MERGER CO	199,998	$1.956M	0.1%	$9.71	—	COM	82836L101
—	COMPUTE HEALTH ACQUISITIN CO	200,000	$1.955M	0.1%	$9.82	—	COM	204833107
—	CARNEY TECHNOLOGY ACQU CORP	199,998	$1.955M	0.1%	$9.78	—	CL A	143636108
—	CLARIM ACQUISITION CORP	199,998	$1.955M	0.1%	$9.78	—	COM	18049C108
—	NIGHTDRAGON ACQUISITION CORP	200,000	$1.955M	0.1%	$9.76	—	CLAS	65413D105
—	APOLLO STRATEGIC GRWT CPTL I	200,000	$1.955M	0.1%	$9.74	—	SHS	G0412A102
—	EQ HEALTH ACQUISITION CORP	200,000	$1.955M	0.1%	$9.78	—	COM	26886A101
—	EPIPHANY TECHNOLOGY ACQUISIT	199,995	$1.955M	0.1%	$9.73	—	COM	29429X109
—	SUSTAINABLE DEVELP ACQU I CO	200,000	$1.952M	0.1%	$9.76	—	COM	86934L103
—	CORNER GROWTH ACQUISITION CO	199,995	$1.952M	0.1%	$9.74	—	CL A	G2425N105
CSTAF	CONSTELLATION ACQUISITN CORP	199,998	$1.952M	0.1%	$9.01	0.0%	SHS	G2R18K105
—	ATLAS CREST INVESTMENT CORP	200,000	$1.952M	0.1%	$9.74	—	COM	049287105
—	SUPERNOVA PARTN ACQ CO III L	200,000	$1.952M	0.1%	$9.72	—	SHS	G8T90F102
—	SVF INVESTMENT CORP	200,000	$1.952M	0.1%	$9.88	—	CL A	G8601L102
—	VECTOR ACQUISITION CORP II	200,000	$1.949M	0.1%	$9.93	—	CL A	G9460A104
—	LERER HIPPEAU ACQUISITION CO	200,000	$1.949M	0.1%	$9.85	—	CL A	526749106
—	JACK CREEK INVESTMENT CORP	199,994	$1.949M	0.1%	$9.63	—	CL A	G4989X115
—	CROWN PROPTECH ACQUISITIONS	199,998	$1.949M	0.1%	$9.75	—	SHS	G25741102
—	ARCTOS NORTHSTAR ACQUIS CORP	200,000	$1.949M	0.1%	$9.74	—	SHS	G0477L100
—	SCION TECH GROWTH II	199,998	$1.949M	0.1%	$9.71	—	CL A	G31070108
—	FOREST ROAD ACQUISITION COR	200,000	$1.949M	0.1%	$9.80	—	CL A	34619V103
—	ITIQUIRA ACQUISITION CORP	200,000	$1.949M	0.1%	$9.74	—	CL A	G49773107
—	NEW VISTA ACQUISITION CORP	199,998	$1.949M	0.1%	$9.67	—	CL A	G6529L105
—	BRIGHT LIGHTS ACQUISITION CO	200,000	$1.947M	0.1%	$9.68	—	COM	10920K101
—	KERNEL GROUP HOLDINGS INC	200,000	$1.947M	0.1%	$9.71	—	CL A	G5259L103
—	FORTRESS VALUE ACQUISI CORP	199,992	$1.947M	0.1%	$9.74	—	COM	34964K108
—	NORTHERN STAR INVEST CORP II	199,998	$1.947M	0.1%	$9.78	—	COM	66574L100
—	THE MUSIC ACQUISITION CORP	200,000	$1.946M	0.1%	$9.67	—	COM	62752R100
—	TUATARA CAPITAL ACQUISITN CO	200,000	$1.946M	0.1%	$9.70	—	CL A	G9118J101
—	D AND Z MEDIA ACQUISITION CO	199,995	$1.946M	0.1%	$9.71	—	COM	23305Q106
—	LAZARD GROWTH ACQUISITION CO	200,000	$1.946M	0.1%	$9.78	—	CL A	G54035103
—	FINSERV ACQUISITION CORP II	200,000	$1.946M	0.1%	$9.73	—	COM	31809Y103
—	BROADSCALE ACQUISITION CORP	200,000	$1.946M	0.1%	$9.71	—	COM	11134Y101
—	CLASS ACCELERATION CORP	200,000	$1.944M	0.1%	$9.72	—	COM	18274B106
—	RXR ACQUISITION CORP	200,000	$1.944M	0.1%	$9.71	—	CLAS	74981W107
—	26 CAPITAL ACQUISITION CORP	200,000	$1.944M	0.1%	$9.72	—	COM	90138P100
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.944M	0.1%	$9.72	—	CL A	25278L105
—	CF ACQUISITION CORP VI	200,000	$1.942M	0.1%	$9.74	—	COM	12521J103
—	PERIDOT ACQUISITION CORP II	200,000	$1.942M	0.1%	$9.74	—	SHS	G7008B105
—	TRIBE CAPITAL GROWTH CORP I	200,000	$1.942M	0.1%	$9.71	—	CLAS	89601Y101
—	SCIENCE STRATEGIC ACQ ALPHA	199,998	$1.942M	0.1%	$9.71	—	COM	808641104
—	DIGITAL TRANSFORMATN OPT COR	200,000	$1.94M	0.1%	$9.74	—	CLAS	25401K107
—	AUTHENTIC EQUITY ACQUISTN CO	200,000	$1.94M	0.1%	$9.70	—	CL A	G06607108
—	MORINGA ACQUISITION CORP	200,000	$1.94M	0.1%	$9.65	—	CL A	G6S23K108
—	FAST ACQUISITION CORP II	200,000	$1.94M	0.1%	$9.70	—	CL A	311874101
—	ARROWROOT ACQUISITION CORP	200,000	$1.939M	0.1%	$9.65	—	CL A	04282M102
—	TWIN RIDGE CAPITAL ACQUIS CO	199,998	$1.939M	0.1%	$9.68	—	SHS	G9151L104
—	TAILWIND INTERNATNAL ACQ COR	199,998	$1.939M	0.1%	$9.67	—	COM	G8662F101
—	FINTECH EVOLUTION ACQUIS GRO	199,998	$1.938M	0.1%	$9.64	—	SHS	G3R19A104
—	ATLANTIC COASTAL ACQUISTN CO	199,998	$1.938M	0.1%	$9.66	—	CLAS	048453104
HEI	HEICO CORP NEW	14,695	$1.938M	0.1%	$137.98	-4.6%	COM	422806109
—	IBERE PHARMACEUTICALS	200,000	$1.938M	0.1%	$9.67	—	SHS	G46843101
—	ROSS ACQUISITION CORP II	199,998	$1.938M	0.1%	$9.71	—	SHS	G7641C106
—	MERIDA MERGER CORP I	193,776	$1.936M	0.1%	$7.45	—	COM	58953M106
—	JOFF FINTECH ACQUISITION COR	199,998	$1.934M	0.1%	$9.66	—	COM	46592C100
—	AURORA ACQUISITION CORP	193,524	$1.921M	0.1%	$9.91	—	CLAS	G0698L103
DECK	DECKERS OUTDOOR CORP	5,305	$1.911M	0.1%	$56.43	+21.4%	COM	243537107
RRX	REGAL BELOIT CORP	12,435	$1.869M	0.1%	$141.14	+1.7%	COM	758750103
TLT	ISHARES TR	12,500	$1.804M	0.1%	$142.66	—	20 Y	464287432
—	FORTRESS VALUE ACQUIS CORP I	184,700	$1.802M	0.1%	$9.82	—	COM	34964G107
PODD	INSULET CORP	6,210	$1.766M	0.1%	$271.83	+4.9%	COM	45784P101
—	TPG PACE SOLUTIONS CORP	175,000	$1.758M	0.1%	$9.96	—	SHS	G8656V104
GDXJ	VANECK ETF TRUST	45,800	$1.756M	0.1%	$34.66	—	JUNI	92189F791
DBA	INVESCO DB MULTI-SECTOR COMM	91,260	$1.745M	0.1%	$17.10	—	AGRI	46140H106
—	AUSTERLITZ ACQUISITION CORP	175,100	$1.741M	0.1%	$9.92	—	SHS	G0633D109
AUR	REINVENT TECHNOLOGY PARTNERS	174,984	$1.738M	0.1%	$9.93	—	CLAS	G7484L106
—	G AND P ACQUISITION CORP	175,000	$1.727M	0.1%	$9.72	—	COM	36146G103
—	FIGURE ACQUISITION CORP I	175,000	$1.724M	0.1%	$10.05	—	COM	302438106
—	SVF INVESTMENT CORP 3	175,000	$1.72M	0.1%	$9.94	—	CL A	G8601N108
—	FLAME ACQUISITION CORP	175,000	$1.701M	0.1%	$9.66	—	COM	33850F108
AGCO	AGCO CORP	13,810	$1.693M	0.1%	$120.27	-5.9%	COM	001084102
LPLA	LPL FINL HLDGS INC	10,795	$1.692M	0.1%	$145.33	-1.2%	COM	50212V100
LYFT	LYFT INC	31,565	$1.692M	0.1%	$57.52	-7.8%	CL A	55087P104
ENPH	ENPHASE ENERGY INC	11,204	$1.68M	0.1%	$148.96	+15.2%	COM	29355A107
SAIA	SAIA INC	7,045	$1.677M	0.1%	$226.77	+1.9%	COM	78709Y105
SHLS	SHOALS TECHNOLOGIES GROUP IN	57,100	$1.592M	0.1%	$31.07	0.0%	CL A	82489W107
PFGC	PERFORMANCE FOOD GROUP CO	34,145	$1.586M	0.1%	$52.81	-12.8%	COM	71377A103
LQD	ISHARES TR	11,900	$1.583M	0.1%	$131.03	—	IBOX	464287242
NIO	NIO INC	43,900	$1.564M	0.1%	$53.19	—	SPON	62914V106
—	RICE ACQUISITION CORP II	150,000	$1.545M	0.1%	$10.22	—	UNIT	G75529118
—	KENSINGTON CAPITAL ACQUISITI	150,000	$1.53M	0.1%	$10.20	—	UNIT	G5251K111
NBST	NEWBURY STREET ACQUISITN COR	157,132	$1.527M	0.1%	$9.65	0.0%	COM	65101L104
—	METALS ACQUISITION CORP	153,943	$1.525M	0.1%	$9.91	—	UNIT	G60405118
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$1.518M	0.1%	$10.21	—	SHS	G82514103
—	BIG CYPRESS ACQUISITION CORP	150,000	$1.512M	0.1%	$9.82	—	COM	089115109
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.1%	$10.06	—	UNIT	47201B202
—	VENTOUX CCM ACQUISITION CORP	150,000	$1.5M	0.1%	$9.93	—	COM	92280L101
—	EDTECHX HOLDINGS ACQU CORP I	150,000	$1.497M	0.1%	$9.93	—	COM	28139A102
—	BROADSTONE ACQUISITION CORP	150,000	$1.493M	0.1%	$9.91	—	SHS	G1739V100
—	DFP HEALTHCARE ACQUISITNS CO	150,000	$1.491M	0.1%	$9.95	—	COM	23343Q100
—	THIMBLE POINT ACQUISITION CO	149,998	$1.491M	0.1%	$9.88	—	COM	88408P107
—	DD3 ACQUISITION CORP II	150,000	$1.487M	0.1%	$9.92	—	COM	23318M100
—	NEXTGEN ACQUISITION CORP II	150,000	$1.486M	0.1%	$10.29	—	CLAS	G65317102
MVLA	PATHFINDER ACQUISITION CORP	150,000	$1.482M	0.1%	$9.74	—	CL A	G04119106
—	GORES METROPOULOS II INC	150,000	$1.481M	0.1%	$9.89	—	CL A	382873107
—	ALTIMAR ACQUISITION CORP II	150,000	$1.477M	0.1%	$9.73	—	SHS	G03709105
OKLO	ALTC ACQUISITION CORP	150,000	$1.472M	0.1%	$9.87	0.0%	COM	02156V109
—	WARRIOR TECHNOLOGIES ACQUI C	150,000	$1.471M	0.1%	$9.67	—	COM	936273101
—	GO ACQUISITION CORP	149,997	$1.471M	0.1%	$9.78	—	COM	362019101
—	TCV ACQUISITION CORP	150,000	$1.47M	0.1%	$9.91	—	CL A	G8704C124
—	GORES TECHNOLOGY PARTNERS II	150,000	$1.469M	0.1%	$9.95	—	CLAS	38287L107
—	CRUCIBLE ACQUISITION CORP	150,000	$1.467M	0.1%	$9.70	—	COM	22877P108
—	ORION BIOTECH OPPORTUNTES CO	150,000	$1.467M	0.1%	$9.78	—	CLAS	G6780C109
—	EMPOWERMENT AND INCLUSION CAPI	150,000	$1.467M	0.1%	$9.78	—	COM	29248N100
—	HEALTH ASSURN ACQUISITION CO	150,000	$1.467M	0.1%	$10.01	—	COM	42226W109
—	KL ACQUISITION CORP	150,000	$1.465M	0.1%	$9.70	—	COM	49837C109
—	MONUMENT CIRCLE ACQUISITN CO	150,000	$1.464M	0.1%	$9.76	—	COM	61531M101
—	THUNDER BRIDGE CAP PRTNRS II	150,000	$1.464M	0.1%	$9.70	—	COM	88605T100
—	ABG ACQUISITION CORP I	150,000	$1.462M	0.1%	$9.79	—	CL A	G00496102
—	BIOTECH ACQUISITION COMPANY	150,000	$1.462M	0.1%	$9.75	—	CL A	G1125A108
—	SPORTS VENTURES ACQUISIN COR	150,000	$1.462M	0.1%	$9.71	—	CL A	G8372A103
—	COVA ACQUISITION CORP	150,000	$1.462M	0.1%	$9.75	—	CL A	G2554Y104
—	SUPERNOVA PARTNERS ACQUISTN	150,000	$1.462M	0.1%	$9.71	—	SHS	G8T86C105
—	FTAC PARNASSUS ACQUISITN COR	150,000	$1.462M	0.1%	$9.77	—	CLAS	30319B108
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.46M	0.1%	$9.70	—	CL A	68237L105
—	LDH GROWTH CORP I	150,000	$1.46M	0.1%	$9.74	—	CLAS	G54094100
DT	DYNATRACE INC	20,580	$1.46M	0.1%	$52.23	+25.5%	COM	268150109
VEEA	PLUM ACQUISITION CORP I	150,000	$1.457M	0.1%	$9.72	0.0%	CLAS	G7134L126
—	NOBLE ROCK ACQUISITION CORP	149,997	$1.457M	0.1%	$9.67	—	CL A	G6546R101
—	REVOLUTION HEALTHCAR AQ CORP	150,000	$1.457M	0.1%	$9.82	—	CLAS	76155Y108
—	HAMILTON LANE ALLIANCE HLDGS	149,997	$1.455M	0.1%	$9.70	—	COM	40749M103
—	LIVE OAK MOBILITY ACQUISI CO	150,000	$1.451M	0.1%	$9.79	—	COM	538126103
IEUR	ISHARES TR	25,570	$1.433M	0.1%	$49.32	—	CORE	46434V738
AMN	AMN HEALTHCARE SVCS INC	12,195	$1.399M	0.1%	$106.04	0.0%	COM	001744101
EVR	EVERCORE INC	10,410	$1.391M	0.1%	$119.59	+4.5%	CLAS	29977A105
FIVN	FIVE9 INC	8,635	$1.38M	0.1%	$172.77	+5.6%	COM	338307101
—	SEAPORT GLOBAL ACQUISITN COR	135,000	$1.358M	0.1%	$9.96	—	COM	812227106
NVST	ENVISTA HOLDINGS CORPORATION	32,335	$1.352M	0.0%	$43.20	-2.4%	COM	29415F104
BLFS	BIOLIFE SOLUTIONS INC	31,505	$1.334M	0.0%	$35.78	+34.6%	COM	09062W204
—	TAILWIND ACQUISITION CORP	133,442	$1.305M	0.0%	$10.39	—	COM	87403Q102
VYX	NCR CORP NEW	32,590	$1.263M	0.0%	$27.67	-6.0%	COM	62886E108
—	AMERICAS TECHNOLOGY ACQSN CO	125,000	$1.255M	0.0%	$10.00	—	SHS	G0404A102
—	TELUS INTL CDA INC	35,495	$1.243M	0.0%	$31.39	—	SUB	87975H100
—	SARISSA CAPITAL ACQUISITN CO	124,995	$1.232M	0.0%	$9.93	—	CL A	G7823W102
—	HPX CORP	125,000	$1.229M	0.0%	$9.86	—	SHS	G32219100
—	TPG PACE BENEFICIAL II CORP	125,000	$1.227M	0.0%	$10.08	—	COMM	G89826104
—	GAMING AND HOSPITALITY ACQU CO	124,995	$1.225M	0.0%	$9.80	—	COM	364681106
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	125,000	$1.225M	0.0%	$9.70	—	CL A	G3934J106
—	POWERED BRANDS	124,995	$1.224M	0.0%	$9.79	—	CL A	G7209M108
—	CLIMATE REAL IMPACT SLUTINS	125,000	$1.222M	0.0%	$9.78	—	COM	187171103
—	JIYA ACQUISITION CORP	125,000	$1.219M	0.0%	$9.94	—	COM	47760M102
—	EUROPEAN BIOTECH ACQUTN CORP	124,998	$1.217M	0.0%	$9.71	—	CLAS	G3167F102
ELF	E L F BEAUTY INC	41,920	$1.217M	0.0%	$28.62	+0.0%	COM	26856L103
—	USHG ACQUISITION CORP	124,998	$1.213M	0.0%	$9.70	—	COM	91748P100
—	PONTEM CORPORATION	124,995	$1.213M	0.0%	$9.70	—	SHS	G71707106
—	VELOCITY ACQUISITION CORP	119,997	$1.183M	0.0%	$9.95	—	COM	92259E104
—	GORES HOLDINGS VII INC	119,984	$1.181M	0.0%	$9.84	—	COM	38286T101
—	DANIMER SCIENTIFIC INC	71,390	$1.167M	0.0%	$17.74	—	COM	236272100
THC	TENET HEALTHCARE CORP	16,950	$1.125M	0.0%	$62.02	+14.4%	COM	88033G407
RNG	RINGCENTRAL INC	5,060	$1.102M	0.0%	$174.75	+45.1%	CL A	76680R206
FUTU	FUTU HLDGS LTD	11,400	$1.037M	0.0%	$179.12	—	SPON	36118L106
—	MARQUEE RAINE ACQUISITION CO	100,000	$1.028M	0.0%	$10.27	—	UNIT	G58442115
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$1.015M	0.0%	$10.20	—	SHS	G8251L105
—	ELLIOTT OPPORTUNITY II CORP	100,000	$1.012M	0.0%	$10.12	—	UNIT	G30092129
—	DTRT HEALTH ACQUISITION CORP	100,000	$1.01M	0.0%	$10.10	—	UNIT	23344T202
—	ZANITE ACQUISITION CORP	100,000	$1.01M	0.0%	$10.06	—	COM	98907K103
—	OTR ACQUISITION CORP	100,000	$1.008M	0.0%	$10.03	—	COM	67113Q105
DSAQU	DIRECT SELLING ACQUISITIN CO	100,000	$1.008M	0.0%	$10.08	—	UNIT	25460L202
—	LIBERTY MEDIA ACQUISITION CO	100,000	$1.008M	0.0%	$10.18	—	COM	53073L104
LEVWQ	THE LION ELECTRIC COMPANY	283,793	$1.008M	0.0%	$6.51	—	*W E	536221112
—	JAWS JUGGERNAUT ACQUISITN CO	100,000	$1.007M	0.0%	$10.06	—	UNIT	G50735128
—	G SQUARED ASCEND II INC	100,000	$1.005M	0.0%	$10.01	—	UNIT	G42041114
—	JATT ACQUISITION CORP	100,000	$1.003M	0.0%	$10.03	—	UNIT	G50752115
—	GALATA ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	—	UNIT	G3R23A124
—	ACON S2 ACQUISITION CORP	99,996	$1M	0.0%	$9.90	—	CL S	G00748106
CGNX	COGNEX CORP	12,410	$995K	0.0%	$78.52	+6.5%	COM	192422103
—	FS DEVELOPMENT CORP II	100,000	$995K	0.0%	$9.98	—	COM	30318F100
—	NORTHERN STAR INVSTMNT CORP	100,000	$993K	0.0%	$9.97	—	COM	66573W107
—	SYNEOS HEALTH INC	11,320	$990K	0.0%	$87.46	—	CL A	87166B102
—	HUMANCO ACQUISITION CORP	99,900	$989K	0.0%	$9.76	—	COM	44487N109
—	CREE INC	12,245	$989K	0.0%	$106.08	—	COM	225447101
—	SOCIAL CAP SUVRETTA HLDS CRP	100,000	$988K	0.0%	$10.12	—	CLAS	G8253U103
—	TASTEMAKER ACQUISITION CORP	100,000	$986K	0.0%	$9.72	—	COM	876545104
—	EAST RES ACQUISITION CO	100,000	$985K	0.0%	$9.76	—	COM	274681105
—	CHURCHILL CAPITAL CORP VI	100,482	$982K	0.0%	$9.86	—	COM	17143W101
—	GORES TECHNOLOGY PARTNERS IN	100,000	$982K	0.0%	$10.05	—	CLAS	382870103
—	TEKKORP DIGITAL ACQUISITN CO	100,000	$982K	0.0%	$9.75	—	CL A	G8739H106
—	SOCIAL CAP SUVRETTA HLDS CP	100,000	$981K	0.0%	$10.10	—	CLAS	G8253Y105
—	SOCIAL CAP SUVRETTA HLD CRPI	100,000	$980K	0.0%	$10.10	—	CLAS	G8253W109
—	FRAZIER LIFESCIENCES ACQU CO	99,996	$979K	0.0%	$9.76	—	CL A	G3710A105
—	FIRSTMARK HORIZON ACQUISITIO	99,999	$979K	0.0%	$9.93	—	CL A	33765Y101
—	LEFTERIS ACQUISITION CORP	100,000	$978K	0.0%	$9.75	—	COM	52470X109
—	TWO	100,000	$978K	0.0%	$9.85	—	COM	G9152V101
—	FORTRESS CAPITAL ACQUISITION	100,000	$977K	0.0%	$9.77	—	SHS	G36427105
—	COLONNADE ACQUISITION CORP I	100,000	$977K	0.0%	$9.76	—	SHS	G2284B101
—	INTERPRIVATE II ACQUISITION	100,000	$977K	0.0%	$9.69	—	CL A	46064Q108
—	PROSPECTOR CAPITAL CORP	99,996	$976K	0.0%	$9.69	—	CL A	G7273A105
—	ION ACQUISITION CORP 3 LTD	100,000	$976K	0.0%	$9.81	—	SHS	G4940J114
—	B RILEY PRINCIPAL 150 MERGER	99,999	$975K	0.0%	$9.75	—	COM	05601V103
—	SPORTSTEK ACQUISITION CORP	100,000	$975K	0.0%	$9.62	—	COM	849196100
—	PROVIDENT ACQUISITION CORP	99,995	$975K	0.0%	$9.68	—	CL A	G7282L100
—	AEQUI ACQUISITION CORP	99,996	$975K	0.0%	$9.75	—	COM	00775W102
—	Z-WORK ACQUISITION CORP	99,999	$974K	0.0%	$9.69	—	COM	98880C102
—	AF ACQUISITION CORP	99,996	$974K	0.0%	$9.75	—	CLAS	001040104
—	DEEP LAKE CAPITAL ACQUSTN CO	100,000	$974K	0.0%	$9.74	—	CL A	G27029100
—	ALPHA CAPITAL ACQUISITION CO	100,000	$972K	0.0%	$9.72	—	CL A	G0316P130
—	KISMET ACQUISITION THREE COR	99,999	$972K	0.0%	$9.67	—	CL A	G5276C110
—	KISMET ACQUISITION TWO CORP	99,999	$972K	0.0%	$9.66	—	CL A	G52807107
—	BOA ACQUISITION CORP	99,999	$970K	0.0%	$9.67	—	COM	05601A109
—	ROSECLIFF ACQUISITION CORP I	99,999	$970K	0.0%	$9.69	—	COM	77732R103
—	VECTOIQ ACQUISITION CORP II	100,000	$970K	0.0%	$10.00	—	COM	92244F109
—	INTERPRIVATE IV INFRATECH PR	100,000	$969K	0.0%	$9.75	—	CLAS	46064T102
—	B RILEY PRIN 250 MERGER CORP	99,996	$969K	0.0%	$9.69	—	CLAS	05602L104
—	BUILD ACQUISITION CORP	99,996	$969K	0.0%	$9.69	—	COM	12008J105
HAIN	HAIN CELESTIAL GROUP INC	22,300	$954K	0.0%	$41.27	-4.0%	COM	405217100
—	HORIZON ACQUISITION CORPORAT	97,096	$951K	0.0%	$9.77	—	SHS	G46044106
—	2U INC	27,820	$935K	0.0%	$39.77	—	COM	90214J101
JRVR	JAMES RIV GROUP LTD	24,750	$933K	0.0%	$36.50	0.0%	COM	G5005R107
—	VANECK ETF TRUST	30,740	$932K	0.0%	$24.82	—	VANE	92189F403
EZA	ISHARES INC	19,750	$929K	0.0%	$47.78	—	MSCI	464286780
ASHR	DBX ETF TR	24,200	$923K	0.0%	$40.57	—	XTRA	233051879
INDA	ISHARES TR	18,600	$906K	0.0%	$40.16	—	MSCI	46429B598
SPY	SPDR S AND P 500 ETF TR	2,110	$905K	0.0%	$428.20	—	TR U	78462F103
EWW	ISHARES INC	18,670	$901K	0.0%	$43.19	—	MSCI	464286822
—	SOCIAL CAP SUVRETTA HLDS CRP	90,373	$899K	0.0%	$10.10	—	CLAS	G8253T106
AEO	AMERICAN EAGLE OUTFITTERS IN	34,655	$894K	0.0%	$29.64	-5.8%	COM	02553E106
EWZ	ISHARES INC	27,380	$880K	0.0%	$34.30	—	MSCI	464286400
BILI	BILIBILI INC	13,100	$866K	0.0%	$121.88	—	SPON	090040106
NTLA	INTELLIA THERAPEUTICS INC	6,450	$864K	0.0%	$77.87	+94.4%	COM	45826J105
—	COVETRUS INC	47,420	$859K	0.0%	$27.00	—	COM	22304C100
—	MACONDRAY CAP ACQUISITN CORP	85,000	$849K	0.0%	$9.99	—	UNIT	G5853A123
—	AXONICS INC	13,050	$849K	0.0%	$63.41	—	COM	05465P101
—	HOSTESS BRANDS INC	47,550	$826K	0.0%	$17.37	—	CL A	44109J106
NBIX	NEUROCRINE BIOSCIENCES INC	8,495	$816K	0.0%	$95.85	-1.5%	COM	64125C109
TIPT	TIPTREE INC	78,800	$789K	0.0%	$10.55	-7.3%	COM	88822Q103
—	HEALTH SCIENCES ACQ CORP 2	78,507	$777K	0.0%	$10.22	—	ORD	G4411D109
—	GORES GUGGENHEIM INC	75,000	$766K	0.0%	$9.76	—	CLAS	38286Q107
—	OXUS ACQUISITION CORP	75,000	$764K	0.0%	$10.19	—	UNIT	G6859L113
—	L AND F ACQUISITION CORP	75,000	$750K	0.0%	$9.99	—	SHS	G53702109
—	KINS TECHNOLOGY GROUP INC	75,000	$745K	0.0%	$9.87	—	COM	49714K109
—	OCA ACQUISITION CORP	75,000	$743K	0.0%	$9.91	—	COM	670865104
—	LUX HEALTH TECH ACQUISITION	74,997	$736K	0.0%	$9.89	—	COM	55068A100
—	GOLDEN ARROW MERGER CORP	74,997	$733K	0.0%	$9.77	—	CLAS	380799106
MLTX	HELIX ACQUISITION CORP	70,000	$692K	0.0%	$10.36	—	COM	G4444C102
—	DRAGONEER GROWTH OPT CORP II	70,000	$686K	0.0%	$10.00	—	CL A	G28315102
LKQ	LKQ CORP	12,935	$650K	0.0%	$42.89	+6.5%	COM	501889208
—	ARTISAN ACQUISITION CORP	64,916	$644K	0.0%	$9.92	—	CLAS	G0509L102
DMTKQ	DERMTECH INC	19,984	$641K	0.0%	$41.63	—	COM	24984K105
IWN	ISHARES TR	4,000	$640K	0.0%	$100.47	—	RUS	464287630
PAAS	PAN AMERN SILVER CORP	796,743	$575K	0.0%	$26.12	0.0%	COM	697900108
IVE	ISHARES TR	3,600	$524K	0.0%	$113.04	—	ETF	464287408
GRND	TIGA ACQUISITION CORP	50,000	$507K	0.0%	$10.02	—	SHS	G88672103
—	FINTECH ACQUISITION CORP VI	50,000	$500K	0.0%	$10.10	—	UNIT	31811H205
—	ARYA SCIENCES ACQUISITN CORP	50,000	$494K	0.0%	$9.88	—	CLAS	G31658100
—	FRONTIER INVESTMENT CORP	50,000	$493K	0.0%	$9.86	—	UNIT	G36816117
—	NORTHERN GENESIS ACQUISITION	442,046	$472K	0.0%	$1.20	—	*W E	66516U119
—	HEALTHCARE CAPITAL CORP	46,283	$471K	0.0%	$9.98	—	UNIT	42228C200
—	KENSINGTON CAPITAL ACQUISITI	50,000	$414K	0.0%	$9.96	—	COM	49006L104
—	IGNYTE ACQUISITION CORP	40,000	$392K	0.0%	$9.80	—	COM	45175H106
SNAP	SNAP INC	5,200	$384K	0.0%	$60.02	+20.4%	CL A	83304A106
MITK	MITEK SYS INC	20,200	$373K	0.0%	$20.27	0.0%	COM	606710200
EWU	ISHARES TR	11,420	$368K	0.0%	$30.24	—	MSCI	46435G334
—	SPDR S AND P 500 ETF TR	800	$344K	0.0%	—	—	Put	78462F953
—	PLX PHARMA INC	17,200	$332K	0.0%	$19.30	—	COM	72942A107
LOW	LOWES COS INC	1,500	$304K	0.0%	$179.51	+2.3%	COM	548661107
—	ALTIMETER GROWTH CORP 2	30,000	$297K	0.0%	$10.23	—	COM	G0371B109
EWH	ISHARES INC	9,590	$230K	0.0%	$24.59	—	MSCI	464286871
IWM	ISHARES TR	1,050	$230K	0.0%	$162.56	—	RUSS	464287655
EWA	ISHARES INC	9,150	$227K	0.0%	$21.56	—	MSCI	464286103
CZR	CAESARS ENTERTAINMENT INC NE	2,000	$225K	0.0%	$100.41	-2.7%	COM	12769G100
URA	GLOBAL X FDS	9,000	$214K	0.0%	$22.44	—	GLOB	37954Y871
XLE	SELECT SECTOR SPDR TR	4,100	$214K	0.0%	$53.90	—	ENER	81369Y506
—	NORTHERN GENESIS ACQU CORP I	200,000	$202K	0.0%	$1.38	—	*W E	66516W115
—	BCLS ACQUISITION CORP	20,000	$200K	0.0%	$10.50	—	COM	G0904B105
—	LANDCADIA HOLDINGS IV INC	20,000	$195K	0.0%	$9.85	—	CLAS	51477A104
HYG	ISHARES TR	2,200	$192K	0.0%	$88.03	—	IBOX	464288513
RSG	REPUBLIC SVCS INC	1,500	$180K	0.0%	$113.00	0.0%	COM	760759100
PUCKW	GOAL ACQUISITIONS CORP	300,000	$174K	0.0%	$0.58	—	*W E	38021H115
OLN	OLIN CORP	3,500	$169K	0.0%	$41.12	+4.0%	COM	680665205
BNTX	BIONTECH SE	600	$164K	0.0%	$273.33	—	SPON	09075V102
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$127K	0.0%	$0.85	—	*W E	G7255E117
—	GOLDEN FALCON ACQUISITION CO	200,000	$123K	0.0%	$0.71	—	*W E	38102H117
KRBN	KRANESHARES TR	3,000	$123K	0.0%	$41.00	—	GLOB	500767678
—	TAILWIND TWO ACQUISITION COR	116,665	$116K	0.0%	$1.00	—	*W E	G86613125
—	GLOBAL BLUE GROUP HOLDING AG	188,907	$115K	0.0%	$1.48	—	*W E	H33700115
—	KAIROS ACQUISITION CORP	195,774	$115K	0.0%	$0.55	—	*W E	G52110106
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$114K	0.0%	$0.76	—	*W E	34962M114
—	BYTE ACQUISITION CORP	175,000	$108K	0.0%	$1.21	—	*W E	G1R25Q113
—	AFRICAN GOLD ACQUISITION COR	225,000	$107K	0.0%	$0.63	—	*W E	G0112R124
—	AUSTERLITZ ACQUISITION CORP	100,000	$105K	0.0%	$1.24	—	*W E	G0633U127
—	FORUM MERGER IV CORP	100,000	$104K	0.0%	$1.27	—	*W E	349875112
COPX	GLOBAL X FDS	3,000	$103K	0.0%	$35.22	—	GLOB	37954Y830
—	TCW SPECIAL PURPOSE ACQU COR	166,664	$103K	0.0%	$0.95	—	*W E	87301L114
—	SCION TECH GROWTH I	133,332	$102K	0.0%	$0.92	—	*W E	G31067112
ABNB	AIRBNB INC	600	$100K	0.0%	$156.89	-2.6%	COM	009066101
—	VIVEON HEALTH ACQUISITION CO	399,844	$99,000	0.0%	$0.36	—	*W E	92853V114
—	TREPONT ACQUISITION CORP I	150,000	$96,000	0.0%	$0.73	—	*W E	G9095M127
—	BRIGHT LIGHTS ACQUISITION CO	100,000	$96,000	0.0%	$0.79	—	*W E	10920K119
—	PROPERTY SOLUTIONS ACQUISITI	137,500	$95,000	0.0%	$1.21	—	*W E	74350A116
—	MARLIN TECHNOLOGY CORP	116,665	$94,000	0.0%	$0.81	—	*W E	G58411110
—	DHC ACQUISITION CORP	133,332	$93,000	0.0%	$1.02	—	*W E	G2758T117
—	KKR ACQUISITION HOLDING I CO	93,750	$91,000	0.0%	$0.97	—	*W E	48253T117
—	TECH AND ENERGY TRANSITION	133,332	$90,000	0.0%	$0.68	—	*W E	87823R110
—	LEVERE HOLDINGS CORP	104,736	$89,000	0.0%	$1.08	—	*W E	G5462L122
—	ATHLON ACQUISITION CORP	125,000	$88,000	0.0%	$0.70	—	*W E	04748A114
—	SCP AND CO HEALTHCARE ACQUSTN	150,000	$87,000	0.0%	$0.58	—	*W E	784065112
—	LIGHTJUMP ACQUISITION CORP	162,500	$87,000	0.0%	$0.55	—	*W E	53228M114
—	CF ACQUISITION CORP IV	100,000	$86,000	0.0%	$0.87	—	*W E	12520T110
TBCH	TURTLE BEACH CORP	3,100	$86,000	0.0%	$29.17	0.0%	COM	900450206
FSLR	FIRST SOLAR INC	900	$86,000	0.0%	$79.13	+17.3%	COM	336433107
—	26 CAPITAL ACQUISITION CORP	100,000	$84,000	0.0%	$0.84	—	*W E	90138P118
—	TZP STRATEGIES ACQUISTN CORP	133,332	$84,000	0.0%	$0.63	—	*W E	G91595119
—	HUDSON EXECUTIVE INVS CORP I	87,500	$84,000	0.0%	$0.77	—	*W E	443760111
—	INDEPENDENCE HOLDINGS CORP	80,000	$84,000	0.0%	$1.11	—	*W E	G4761A127
SBIIW	SANDBRIDGE X2 CORP	107,939	$84,000	0.0%	$1.06	—	*W E	799792114
—	CF ACQUISITION CORP VIII	75,000	$83,000	0.0%	$1.11	—	*W E	12520C117
—	HEALTHCARE SERVICES ACQU COR	125,000	$83,000	0.0%	$0.63	—	*W E	42227K112
—	IG ACQUISITION CORP	100,000	$82,000	0.0%	$1.11	—	*W E	449534114
—	POEMA GLOBAL HOLDINGS CORP	91,447	$82,000	0.0%	$0.55	—	*W E	G7154B115
—	LEO HLDGS CORP II	125,000	$81,000	0.0%	$0.77	—	*W E	G5463R128
—	INFLECTION POINT ACQUSTN COR	8,100	$80,000	0.0%	$9.88	—	UNIT	G47874105
—	ACCELERATE ACQUISITION CORP	83,332	$78,000	0.0%	$1.24	—	*W E	00439D110
ATAQF	ALTIMAR ACQUISITION CORP III	75,000	$76,000	0.0%	$1.11	—	*W E	G0370U116
—	DHB CAPITAL CORP	116,665	$76,000	0.0%	$0.90	—	*W E	23291W117
—	POPULATION HEALTH INVS CO IN	100,000	$75,000	0.0%	$1.06	—	*W E	G71716115
—	ADIT EDTECH ACQUISITION CORP	150,000	$74,000	0.0%	$0.49	—	*W E	007024110
—	THE MUSIC ACQUISITION CORP	100,000	$74,000	0.0%	$0.85	—	*W E	62752R118
—	BITE ACQUISITION CORP	125,000	$73,000	0.0%	$0.70	—	*W E	09175K113
JWSWF	JAWS MUSTANG ACQUISITION COR	62,500	$72,000	0.0%	$1.26	—	*W E	G50737124
—	MASON INDUSTRIAL TECHNOLGY I	99,999	$72,000	0.0%	$0.90	—	*W E	57520Y114
—	HH AND L ACQUISITION CO	150,000	$69,000	0.0%	$0.87	—	*W E	G39714129
HIGAW	H I G ACQUISITION CORP	99,999	$69,000	0.0%	$1.05	—	*W E	G44898123
—	GROUP NINE ACQUISITION CORP	99,207	$69,000	0.0%	$0.70	—	*W E	39947R112
—	PRIVETERRA ACQUISITION CORP	116,666	$68,000	0.0%	$1.00	—	*W E	74275N110
—	OYSTER ENTERPRISES ACQ CORP	125,000	$68,000	0.0%	$0.54	—	*W E	69242M112
—	QUANTUM FINTECH ACQUISTIN CO	250,000	$68,000	0.0%	$0.27	—	*W E	74767A113
—	SILVER SPIKE ACQUISITN CORP	62,500	$68,000	0.0%	$1.36	—	*W E	G8201H113
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$68,000	0.0%	$0.68	—	*W E	86934L111
—	AUTHENTIC EQUITY ACQUISTN CO	100,000	$68,000	0.0%	$0.68	—	*W E	G06607124
—	SLAM CORP	75,000	$68,000	0.0%	$0.91	—	*W E	G8210L121
—	WARBURG PINCUS CAPTAL CORP I	60,000	$67,000	0.0%	$1.42	—	*W E	G9461D115
—	PINE TECHNOLOGY ACQUISITN CO	96,665	$67,000	0.0%	$0.84	—	*W E	722850112
—	TWELVE SEAS INVESTMENT CO II	99,998	$66,000	0.0%	$0.89	—	*W E	90118T114
—	ARCLIGHT CLEAN TRANSITION II	60,000	$66,000	0.0%	$1.67	—	*W E	G0R21B112
—	SILVER CREST ACQUISITION COR	100,000	$66,000	0.0%	$0.66	—	*W E	G81355128
—	ESM ACQUISITION CORPORATION	99,998	$66,000	0.0%	$1.01	—	*W E	G3195H112
BLUAW	BLUERIVER ACQUISITION CORP	101,399	$66,000	0.0%	$0.96	—	*W E	G1261Q115
—	AEA-BRIDGES IMPACT CORP	100,000	$66,000	0.0%	$0.90	—	*W E	G01046112
—	CHURCHILL CAPITAL CORP VII	70,000	$65,000	0.0%	$1.39	—	*W E	17144M110
—	DISRUPTIVE ACQUISITION CORP	99,998	$65,000	0.0%	$0.95	—	*W E	G2770Y128
—	ANZU SPECIAL ACQUISITIN CORP	99,998	$65,000	0.0%	$1.07	—	*W E	03737A119
—	DELWINDS INS ACQUISITION COR	100,000	$65,000	0.0%	$0.73	—	*W E	24803C110
—	CC NEUBERGER PRINCIPAL HOLDN	60,000	$65,000	0.0%	$1.30	—	*W E	G1992N126
—	RECHARGE ACQUISITION CORP	100,000	$65,000	0.0%	$0.83	—	*W E	756229118
—	CRICUT INC	2,300	$64,000	0.0%	—	—	Put	22658D950
—	PROGRESS ACQUISITION CORP	115,000	$63,000	0.0%	$0.70	—	*W E	74327P113
—	AGILE GROWTH CORP	99,998	$63,000	0.0%	$0.95	—	*W E	G01202111
—	HAYMAKER ACQUISITION CORP II	75,000	$62,000	0.0%	$1.03	—	*W E	42087R116
—	SOCIAL LEVERAGE ACQUISN CORP	75,000	$62,000	0.0%	$1.09	—	*W E	83363K110
—	CASCADE ACQUISITION CORP	100,000	$62,000	0.0%	$0.93	—	*W E	147151112
—	JACK CREEK INVESTMENT CORP	99,997	$61,000	0.0%	$0.81	—	*W E	G4989X123
SBIGW	TUATARA CAPITAL ACQUISITN CO	100,000	$61,000	0.0%	$1.15	—	*W E	G9118J119
—	BIG SKY GROWTH PARTNERS INC	75,000	$60,000	0.0%	$0.80	—	*W E	08954L110
—	IBERE PHARMACEUTICALS	100,000	$60,000	0.0%	$0.76	—	*W E	G46843119
—	MORINGA ACQUISITION CORP	100,000	$60,000	0.0%	$0.76	—	*W E	G6S23K124
GROVW	VIRGIN GROUP ACQUISIT CORP I	70,000	$60,000	0.0%	$1.29	—	*W E	G9460K128
—	MISSION ADVANCEMENT CORP	99,998	$59,000	0.0%	$0.82	—	*W E	60501L119
—	ARES ACQUISITION CORPORATION	70,000	$59,000	0.0%	$1.26	—	*W E	G33032122
EQHAW	EQ HEALTH ACQUISITION CORP	100,000	$59,000	0.0%	$0.59	—	*W E	26886A119
—	EPIPHANY TECHNOLOGY ACQUISIT	66,665	$59,000	0.0%	$1.13	—	*W E	29429X117
—	KERNEL GROUP HOLDINGS INC	100,000	$59,000	0.0%	$1.05	—	*W E	G5259L129
—	PERIPHAS CAPITAL PARTNERING	37,500	$59,000	0.0%	$1.84	—	*W E	713895118
—	NORTH ATLANTIC ACQUISITN COR	83,332	$59,000	0.0%	$0.60	—	*W E	G66139125
—	ROSS ACQUISITION CORP II	66,666	$59,000	0.0%	$0.98	—	*W E	G7641C114
—	FRONTIER ACQUISITION CORP	62,500	$59,000	0.0%	$1.39	—	*W E	G36826124
—	CLASS ACCELERATION CORP	100,000	$59,000	0.0%	$0.59	—	*W E	18274B114
—	ARROWROOT ACQUISITION CORP	100,000	$58,000	0.0%	$0.86	—	*W E	04282M110
—	WALDENCAST ACQUISITION CORP	66,666	$58,000	0.0%	$1.11	—	*W E	G9460C118
—	EMPOWERMENT AND INCLUSION CAPI	75,000	$57,000	0.0%	$0.75	—	*W E	29248N118
—	CATCHA INVESTMENT CORP	83,332	$55,000	0.0%	$0.98	—	*W E	G1962Y110
WPCBF	WARBURG PINCUS CAPTAL CORP I	60,000	$55,000	0.0%	$1.30	—	*W E	G9460M124
—	FUSION ACQUISITION CORP II	83,332	$55,000	0.0%	$0.98	—	*W E	36118N110
—	ROCKET INTERNET GRWT OPRT CO	63,750	$54,000	0.0%	$1.32	—	*W E	G7613T129
—	CORNER GROWTH ACQUISITION CO	66,665	$54,000	0.0%	$1.20	—	*W E	G2425N113
—	ITIQUIRA ACQUISITION CORP	100,000	$52,000	0.0%	$0.52	—	*W E	G49773115
—	FTAC HERA ACQUISITION CORP	50,000	$52,000	0.0%	$1.32	—	*W E	G3728Y111
—	TUSCAN HLDGS CORP II	75,000	$52,000	0.0%	$1.01	—	*W E	90070A111
—	L CATTERTON ASIA ACQUISITION	74,998	$52,000	0.0%	$0.96	—	*W E	G5346G117
SPWRW	FREEDOM ACQUISITION I CORP	75,000	$52,000	0.0%	$1.09	—	*W E	G3663X128
—	FLAME ACQUISITION CORP	87,500	$52,000	0.0%	$1.06	—	*W E	33850F116
—	CC NEUBERGER PRIN HLDGS II	50,000	$51,000	0.0%	$1.02	—	*W E	G3166T111
—	BIOTECH ACQUISITION COMPANY	75,000	$51,000	0.0%	$0.68	—	*W E	G1125A116
—	SCIENCE STRATEGIC ACQ ALPHA	66,666	$50,000	0.0%	$0.75	—	*W E	808641112
—	HUDSON EXECUTIVE INVES III	60,000	$50,000	0.0%	$0.83	—	*W E	44376L115
—	ORION ACQUISITION CORP	75,000	$48,000	0.0%	$0.96	—	*W E	68626A116
—	G AND P ACQUISITION CORP	87,500	$48,000	0.0%	$0.67	—	*W E	36146G111
—	SILVERBOX ENGAGED MERGER CO	66,666	$48,000	0.0%	$0.77	—	*W E	82836L119
—	COMPUTE HEALTH ACQUISITIN CO	50,000	$48,000	0.0%	$1.52	—	*W E	204833115
—	EXECUTIVE NETWORK PARTNERING	62,500	$48,000	0.0%	$0.98	—	*W E	30158L118
—	EQUITY DISTR ACQUISITION COR	53,332	$48,000	0.0%	$1.80	—	*W E	29465E114
—	LEO HOLDINGS III CORP	60,000	$47,000	0.0%	$1.15	—	*W E	G5463T124
RMGWF	RMG ACQUISITION CORP III	50,000	$46,000	0.0%	$0.92	—	*W E	G76088122
—	PRIME IMPACT ACQUISITION I	66,665	$46,000	0.0%	$1.01	—	*W E	G61074129
—	NEW VISTA ACQUISITION CORP	66,666	$46,000	0.0%	$1.01	—	*W E	G6529L121
—	TURMERIC ACQUISITION CORP	66,665	$46,000	0.0%	$1.01	—	*W E	G9127T124
—	TRIBE CAPITAL GROWTH CORP I	50,000	$44,000	0.0%	$1.32	—	*W E	89601Y119
—	FAST ACQUISITION CORP II	50,000	$44,000	0.0%	$0.88	—	*W E	311874119
CSTWF	CONSTELLATION ACQUISITN CORP	66,666	$44,000	0.0%	$0.66	—	*W E	G2R18K113
—	GLOBAL PARTNER ACQISTN CORP	49,999	$44,000	0.0%	$0.88	—	*W E	G3934P128
—	FINSERV ACQUISITION CORP II	50,000	$44,000	0.0%	$1.18	—	*W E	31809Y111
—	SCION TECH GROWTH II	66,666	$44,000	0.0%	$0.92	—	*W E	G31070116
—	ADVANCED MERGER PARTNERS INC	49,998	$44,000	0.0%	$1.18	—	*W E	00777J117
—	SPORTSTEK ACQUISITION CORP	50,000	$44,000	0.0%	$0.76	—	*W E	849196118
—	PIVOTAL INVESTMENT CORP III	50,000	$44,000	0.0%	$0.88	—	*W E	72582M114
—	LEAD EDGE GROWTH OPRTUNTS LT	62,500	$44,000	0.0%	$1.23	—	*W E	G54085116
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$44,000	0.0%	$1.06	—	*W E	G8739H114
—	FINTECH EVOLUTION ACQUIS GRO	66,666	$44,000	0.0%	$0.99	—	*W E	G3R19A120
—	JOFF FINTECH ACQUISITION COR	66,666	$43,000	0.0%	$1.02	—	*W E	46592C118
—	ARCHIMEDES TECH SPAC PARTNR	62,500	$43,000	0.0%	$0.69	—	*W E	039562111
—	ATLAS CREST INVESTMENT CORP	50,000	$43,000	0.0%	$1.16	—	*W E	049287113
—	COVA ACQUISITION CORP	75,000	$43,000	0.0%	$0.57	—	*W E	G2554Y120
—	MONUMENT CIRCLE ACQUISITN CO	75,000	$43,000	0.0%	$0.57	—	*W E	61531M119
—	CRUCIBLE ACQUISITION CORP	50,000	$43,000	0.0%	$1.06	—	*W E	22877P116
—	CARNEY TECHNOLOGY ACQU CORP	66,666	$43,000	0.0%	$0.65	—	*W E	143636116
—	CAPSTAR SPL PURP ACQUISITION	50,000	$43,000	0.0%	$0.80	—	*W E	14070Y119
—	CLARIM ACQUISITION CORP	66,666	$41,000	0.0%	$0.62	—	*W E	18049C116
—	MDH ACQUISITION CORP	75,600	$41,000	0.0%	$0.79	—	*W E	55283P114
—	TAILWIND INTERNATNAL ACQ COR	66,666	$41,000	0.0%	$0.93	—	*W E	G8662F119
—	TWIN RIDGE CAPITAL ACQUIS CO	66,666	$41,000	0.0%	$0.92	—	*W E	G9151L120
—	PWP FORWARD ACQUISITION CORP	50,000	$40,000	0.0%	$1.04	—	*W E	74709Q119
—	ECP ENVIRONMENTAL GW OPT COR	50,000	$40,000	0.0%	$0.80	—	*W E	26829T118
—	COLICITY INC	50,000	$40,000	0.0%	$0.80	—	*W E	194170114
—	WARRIOR TECHNOLOGIES ACQUI C	75,000	$40,000	0.0%	$0.77	—	*W E	936273119
—	FTAC PARNASSUS ACQUISITN COR	37,500	$40,000	0.0%	$1.09	—	*W E	30319B116
—	EDTECHX HOLDINGS ACQU CORP I	75,000	$40,000	0.0%	$0.61	—	*W E	28139A110
—	HAMILTON LANE ALLIANCE HLDGS	49,999	$39,000	0.0%	$0.78	—	*W E	40749M111
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	40,000	$39,000	0.0%	$1.45	—	*W E	82880R111
—	FIRST RESERVE SUSTAINABLE GW	47,798	$39,000	0.0%	$1.16	—	*W E	336169115
—	CF ACQUISITION CORP VI	50,000	$39,000	0.0%	$0.96	—	*W E	12521J111
—	ASTREA ACQUISITION CORP	50,000	$39,000	0.0%	$0.66	—	*W E	04637C114
—	VIVEON HEALTH ACQUISITION CO	199,844	$39,000	0.0%	$0.16	—	RIGH	92853V122
NBSTW	NEWBURY STREET ACQUISITN COR	78,566	$39,000	0.0%	$0.50	—	*W E	65101L112
—	GORES HLDGS VIII INC	33,749	$39,000	0.0%	$1.30	—	*W E	382863116
—	APOLLO STRATEGIC GRWT CPTL I	40,000	$37,000	0.0%	$1.30	—	*W E	G0412A128
—	GO ACQUISITION CORP	49,999	$37,000	0.0%	$1.10	—	*W E	362019119
—	SUPERNOVA PARTN ACQ CO III L	40,000	$37,000	0.0%	$1.20	—	*W E	G8T90F128
—	ARCTOS NORTHSTAR ACQUIS CORP	50,000	$37,000	0.0%	$0.74	—	*W E	G0477L126
—	BROADSCALE ACQUISITION CORP	50,000	$37,000	0.0%	$1.16	—	*W E	11134Y119
—	ATLANTIC COASTAL ACQUISTN CO	66,666	$37,000	0.0%	$0.89	—	*W E	048453112
—	HPX CORP	62,500	$37,000	0.0%	$0.90	—	*W E	G32219126
—	TLG ACQUISITION ONE CORP	66,666	$37,000	0.0%	$0.80	—	*W E	87257M116
—	DEEP LAKE CAPITAL ACQUSTN CO	50,000	$37,000	0.0%	$0.74	—	*W E	G27029118
—	USHG ACQUISITION CORP	41,666	$36,000	0.0%	$1.01	—	*W E	91748P118
—	GLOBAL SYNERGY ACQUISIT CORP	62,500	$36,000	0.0%	$0.78	—	*W E	G3934J122
—	REDBALL ACQUISITION CORP	43,333	$36,000	0.0%	$2.25	—	*W E	G7417R113
—	VENTOUX CCM ACQUISITION CORP	150,000	$36,000	0.0%	$0.37	—	*W E	92280L119
—	FOREST ROAD ACQUISITION COR	40,000	$36,000	0.0%	$1.40	—	*W E	34619V111
—	KL ACQUISITION CORP	50,000	$36,000	0.0%	$0.94	—	*W E	49837C117
SIL	GLOBAL X FDS	1,000	$35,000	0.0%	$43.00	—	GLOB	37954Y848
CPTKW	CROWN PROPTECH ACQUISITIONS	66,666	$34,000	0.0%	$0.51	—	*W E	G25741110
—	SARISSA CAPITAL ACQUISITN CO	37,946	$34,000	0.0%	$1.40	—	*W E	G7823W110
—	DIGITAL TRANSFORMATN OPT COR	50,000	$34,000	0.0%	$0.96	—	*W E	25401K115
—	NOBLE ROCK ACQUISITION CORP	49,999	$34,000	0.0%	$0.84	—	*W E	G6546R119
—	TISHMAN SPEYER INNOVATION CO	40,000	$33,000	0.0%	$1.27	—	*W E	88825H118
—	GORES TECHNOLOGY PARTNERS II	30,000	$33,000	0.0%	$1.80	—	*W E	38287L115
—	NIGHTDRAGON ACQUISITION CORP	40,000	$33,000	0.0%	$1.45	—	*W E	65413D113
—	NORTHERN STAR INVEST CORP II	33,333	$33,000	0.0%	$1.23	—	*W E	66574L118
—	TASTEMAKER ACQUISITION CORP	50,000	$32,000	0.0%	$0.74	—	*W E	876545112
—	LAZARD GROWTH ACQUISITION CO	40,000	$32,000	0.0%	$1.18	—	*W E	G54035111
—	PERIDOT ACQUISITION CORP II	40,000	$32,000	0.0%	$1.18	—	*W E	G7008B121
—	EAST RES ACQUISITION CO	50,000	$32,000	0.0%	$1.06	—	*W E	274681113
—	DIAMONDHEAD HOLDINGS CORP	50,000	$32,000	0.0%	$0.64	—	*W E	25278L113
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$32,000	0.0%	$0.90	—	*W E	68237L113
—	SUPERNOVA PARTNERS ACQUISTN	37,500	$30,000	0.0%	$1.20	—	*W E	G8T86C121
—	NORTHERN STAR INVEST CORP IV	33,333	$30,000	0.0%	$1.47	—	*W E	66575B119
—	SPORTS VENTURES ACQUISIN COR	50,000	$30,000	0.0%	$1.00	—	*W E	G8372A129
—	RXR ACQUISITION CORP	40,000	$30,000	0.0%	$1.05	—	*W E	74981W115
—	PONTEM CORPORATION	41,665	$30,000	0.0%	$0.72	—	*W E	G71707122
—	AMERICAS TECHNOLOGY ACQSN CO	62,500	$30,000	0.0%	$0.66	—	*W E	G0404A110
—	PROVIDENT ACQUISITION CORP	49,997	$30,000	0.0%	$0.78	—	*W E	G7282L126
—	OTR ACQUISITION CORP	50,000	$29,000	0.0%	$0.84	—	*W E	67113Q113
—	GAMING AND HOSPITALITY ACQU CO	41,665	$29,000	0.0%	$0.70	—	*W E	364681114
—	INSU ACQUISITION CORP III	33,332	$29,000	0.0%	$1.17	—	*W E	457817112
GDX	VANECK ETF TRUST	1,000	$29,000	0.0%	$37.57	—	GOLD	92189F106
—	REVOLUTION HEALTHCAR AQ CORP	30,000	$29,000	0.0%	$1.37	—	*W E	76155Y116
—	LIVE OAK MOBILITY ACQUISI CO	30,000	$28,000	0.0%	$1.50	—	*W E	538126111
—	ALPHA CAPITAL ACQUISITION CO	50,000	$28,000	0.0%	$0.82	—	*W E	G0316P122
—	NORTHERN STAR INVSTMNT CORP	20,000	$28,000	0.0%	$2.40	—	*W E	66573W115
—	D AND Z MEDIA ACQUISITION CO	41,665	$27,000	0.0%	$0.94	—	*W E	23305Q114
—	VENTOUX CCM ACQUISITION CORP	150,000	$27,000	0.0%	$0.22	—	RIGH	92280L127
—	POWERED BRANDS	41,665	$26,000	0.0%	$0.62	—	*W E	G7209M116
CLIMW	CLIMATE REAL IMPACT SLUTINS	25,000	$26,000	0.0%	$1.04	—	*W E	187171111
—	EUROPEAN BIOTECH ACQUTN CORP	41,666	$25,000	0.0%	$0.94	—	*W E	G3167F128
—	CHURCHILL CAPITAL CORP VI	20,000	$25,000	0.0%	$1.40	—	*W E	17143W119
—	ORION BIOTECH OPPORTUNTES CO	28,400	$25,000	0.0%	$0.88	—	*W E	G6780C117
—	B RILEY PRIN 250 MERGER CORP	33,332	$25,000	0.0%	$0.75	—	*W E	05602L112
—	KISMET ACQUISITION TWO CORP	33,333	$25,000	0.0%	$0.93	—	*W E	G52807115
VEEAW	PLUM ACQUISITION CORP I	30,000	$25,000	0.0%	$0.83	—	*W E	G7134L118
—	KINS TECHNOLOGY GROUP INC	37,500	$25,000	0.0%	$0.85	—	*W E	49714K117
—	L AND F ACQUISITION CORP	37,500	$23,000	0.0%	$0.85	—	*W E	G53702117
—	THUNDER BRIDGE CAP PRTNRS II	30,000	$23,000	0.0%	$1.30	—	*W E	88605T118
—	LDH GROWTH CORP I	30,000	$23,000	0.0%	$1.63	—	*W E	G54094126
—	OAKTREE ACQUISITION CORP II	25,000	$23,000	0.0%	$1.24	—	*W E	G6715X111
—	GORES TECHNOLOGY PARTNERS IN	20,000	$23,000	0.0%	$1.35	—	*W E	382870111
—	PROSPECTOR CAPITAL CORP	33,332	$23,000	0.0%	$0.96	—	*W E	G7273A113
—	FRAZIER LIFESCIENCES ACQU CO	33,332	$23,000	0.0%	$1.08	—	*W E	G3710A113
—	BUILD ACQUISITION CORP	33,332	$23,000	0.0%	$0.69	—	*W E	12008J113
—	E MERGE TECHNOLOGY ACQUISITI	33,333	$23,000	0.0%	$0.96	—	*W E	26873Y112
—	Z-WORK ACQUISITION CORP	33,333	$22,000	0.0%	$0.93	—	*W E	98880C110
—	AEQUI ACQUISITION CORP	33,332	$21,000	0.0%	$0.63	—	*W E	00775W110
REMX	VANECK ETF TRUST	200	$21,000	0.0%	$65.93	—	RARE	92189H805
—	FORTRESS VALUE ACQUISI CORP	24,999	$21,000	0.0%	$0.84	—	*W E	34964K116
—	INTERPRIVATE II ACQUISITION	20,000	$20,000	0.0%	$1.20	—	*W E	46064Q116
—	BOA ACQUISITION CORP	33,333	$20,000	0.0%	$0.81	—	*W E	05601A117
—	OCA ACQUISITION CORP	37,500	$20,000	0.0%	$0.53	—	*W E	670865112
—	TIGA ACQUISITION CORP	25,000	$18,000	0.0%	$1.08	—	*W E	G88672111
—	AF ACQUISITION CORP	33,332	$18,000	0.0%	$0.90	—	*W E	001040112
—	FORTRESS CAPITAL ACQUISITION	20,000	$18,000	0.0%	$0.90	—	*W E	G36427121
—	ROSECLIFF ACQUISITION CORP I	33,333	$18,000	0.0%	$0.81	—	*W E	77732R111
—	KISMET ACQUISITION THREE COR	33,333	$18,000	0.0%	$0.93	—	*W E	G5276C102
INMD	INMODE LTD	100	$16,000	0.0%	$61.03	0.0%	SHS	M5425M103
—	COLONNADE ACQUISITION CORP I	20,000	$15,000	0.0%	$1.10	—	*W E	G2284B119
—	INTERPRIVATE IV INFRATECH PR	20,000	$14,000	0.0%	$1.25	—	*W E	46064T110
—	IGNYTE ACQUISITION CORP	20,000	$13,000	0.0%	$0.65	—	*W E	45175H114
—	GOLDEN ARROW MERGER CORP	24,999	$13,000	0.0%	$0.52	—	*W E	380799114
—	SPDR SER TR	500,000	$12,000	0.0%	—	—	Put	78464A958
—	PERSHING SQUARE TONTINE HLDG	8,289	$11,000	0.0%	$6.27	—	*W E	71531R117
FVTAW	FORTRESS VALUE ACQUIS CORP I	11,940	$9,000	0.0%	$1.17	—	*W E	34964G115
—	LANDCADIA HOLDINGS IV INC	5,000	$5,000	0.0%	$1.20	—	*W E	51477A112
—	ENVIRONMENTAL IMPACT ACQU CO	551	$5,000	0.0%	$9.07	—	COM	29408N106
—	BLUE WHALE ACQUISITION CORP	400	$4,000	0.0%	$10.00	—	UNIT	G1330M111
—	ISHARES INC	750,000	$3,000	0.0%	—	—	Put	46434G952
—	NEWEGG COMMERCE INC	250,000	$2,000	0.0%	—	—	Put	G6483G950
—	USHG ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	91748P209
—	CARTESIAN GROWTH CORP	3	$1,000	0.0%	$9.98	—	UNIT	G19276123
ISOS/U	ISOS ACQUISITION CORPORATION	2	$1,000	0.0%	$500.00	—	UNIT	G4962C120
—	ATLANTIC COASTAL ACQUISTN CO	2	$1,000	0.0%	$500.00	—	UNIT	048453203
—	EUROPEAN BIOTECH ACQUTN CORP	2	$1,000	0.0%	$500.00	—	UNIT	G3167F110
—	NORTHERN STAR INVEST CORP II	2	$1,000	0.0%	$500.00	—	UNIT	66574L209
—	TWIN RIDGE CAPITAL ACQUIS CO	2	$1,000	0.0%	$500.00	—	UNIT	G9151L112
—	FORTRESS VALUE ACQUISI CORP	8	$1,000	0.0%	$10.00	—	UNIT	34964K207
—	WALDENCAST ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G9460C126
—	DECARBONIZATION PLUS ACQU II	1	$1,000	0.0%	$10.06	—	UNIT	242794204
—	MCAP ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	55282T208
—	EJF ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G2955B117
—	FINTECH EVOLUTION ACQUIS GRO	2	$1,000	0.0%	$500.00	—	UNIT	G3R19A112
—	BUILD ACQUISITION CORP	4	$1,000	0.0%	$9.95	—	UNIT	12008J204
—	CROWN PROPTECH ACQUISITIONS	2	$1,000	0.0%	$9.93	—	UNIT	G25741128
—	B RILEY PRIN 250 MERGER CORP	4	$1,000	0.0%	$9.94	—	UNIT	05602L203
—	Z-WORK ACQUISITION CORP	1	$1,000	0.0%	$1000.00	—	UNIT	98880C201
—	KISMET ACQUISITION TWO CORP	1	$1,000	0.0%	$1000.00	—	UNIT	G52807123
—	BOA ACQUISITION CORP	1	$1,000	0.0%	$1000.00	—	UNIT	05601A208
—	KISMET ACQUISITION THREE COR	1	$1,000	0.0%	$1000.00	—	UNIT	G5276C128
—	CLARIM ACQUISITION CORP	2	$1,000	0.0%	$9.93	—	UNIT	18049C207
CSTUF	CONSTELLATION ACQUISITN CORP	2	$1,000	0.0%	$10.00	—	UNIT	G2R18K121
—	ROSS ACQUISITION CORP II	2	$1,000	0.0%	$500.00	—	UNIT	G7641C122
—	ROSECLIFF ACQUISITION CORP I	1	$1,000	0.0%	$1000.00	—	UNIT	77732R202
—	M3 BRIGADE ACQUISITION II CO	2	$1,000	0.0%	$500.00	—	UNIT	553800202
—	CARNEY TECHNOLOGY ACQU CORP	2	$1,000	0.0%	$10.00	—	UNIT	143636207
—	SILVERBOX ENGAGED MERGER CO	2	$1,000	0.0%	$500.00	—	UNIT	82836L200
—	CATCHA INVESTMENT CORP	4	$1,000	0.0%	$250.00	—	UNIT	G1962Y128
—	AF ACQUISITION CORP	4	$1,000	0.0%	$250.00	—	UNIT	001040203
—	DISRUPTIVE ACQUISITION CORP	6	$1,000	0.0%	$9.88	—	UNIT	G2770Y110
—	NORTHERN STAR INVEST CORP IV	2	$1,000	0.0%	$500.00	—	UNIT	66575B200
—	B RILEY PRINCIPAL 150 MERGER	1	$1,000	0.0%	$1000.00	—	UNIT	05601V202
—	AURORA ACQUISITION CORP	2	$1,000	0.0%	$500.00	—	UNIT	G0698L111
—	NORTHERN GENESIS ACQUISITION	1	$1,000	0.0%	$10.24	—	UNIT	66516U200
—	SCIENCE STRATEGIC ACQ ALPHA	2	$1,000	0.0%	$9.93	—	UNIT	808641203