Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	614,300	$108M	10.1%	$173.61	—	COM	92220P105
CCK	CROWN HLDGS INC	691,000	$69.24M	6.5%	$87.33	0.0%	COM	228368106
—	ALEXION PHARMACEUTICALS INC	320,000	$50M	4.7%	$156.24	—	COM	015351109
XPO	XPO LOGISTICS INC	397,015	$47.32M	4.4%	$36.23	0.0%	COM	983793100
—	CORELOGIC INC	586,800	$45.37M	4.2%	$68.82	—	COM	21871D103
—	TIFFANY & CO NEW	307,500	$40.42M	3.8%	$129.03	—	Call	886547108
—	ALEXION PHARMACEUTICALS INC	250,000	$39.06M	3.7%	$156.24	—	Call	015351109
—	PRIMO WATER CORPORATION	2,192,239	$34.37M	3.2%	$11.69	—	COM	74167P108
—	ATLAS CREST INVT CORP	2,500,000	$26.38M	2.5%	$10.55	—	UNIT 99/99/9999	049284201
—	TIFFANY & CO NEW	200,000	$26.29M	2.5%	$129.03	—	Put	886547108
—	FTAC OLYMPUS ACQUISITION COR	2,499,999	$25.75M	2.4%	$10.30	—	CL A SHS	G37288100
FE	FIRSTENERGY CORP	801,373	$24.53M	2.3%	$25.02	-3.1%	COM	337932107
—	FINTECH ACQUISITION CORP IV	1,899,998	$21.47M	2.0%	$11.30	—	CL A	31810N104
—	FINTECH ACQUISITION CORP V	1,899,568	$20.27M	1.9%	$10.67	—	UNIT 99/99/9999	31810Q305
BLMN	BLOOMIN BRANDS INC	1,030,000	$20M	1.9%	$14.38	0.0%	COM	094235108
—	TIFFANY & CO NEW	152,053	$19.99M	1.9%	$129.03	—	COM	886547108
—	INSU ACQUISITION CORP III	1,800,000	$19.03M	1.8%	$10.57	—	UNIT 12/31/2026	457817302
—	10X CAPITAL VENTURE ACQU COR	1,574,746	$16.77M	1.6%	$10.65	—	UNIT 10/21/2025	88025V206
—	MAXIM INTEGRATED PRODS INC	160,000	$14.18M	1.3%	$88.65	—	COM	57772K101
VOD	VODAFONE GROUP PLC NEW	710,375	$11.71M	1.1%	$19.10	—	SPONSORED ADR	92857W308
—	PLURALSIGHT INC	500,000	$10.48M	1.0%	$20.96	—	COM CL A	72941B106
—	LANDCADIA HOLDINGS III INC	999,999	$10.48M	1.0%	$10.48	—	COM CL A	51476H100
—	CORNER GROWTH ACQUISITION CO	1,000,000	$10.45M	1.0%	$10.45	—	UNIT 01/01/2027	G2425N121
—	CC NEUBERGER PRIN HLDGS II	991,423	$10.31M	1.0%	$10.05	—	SHS CL A	G3166T103
—	REALPAGE INC	115,000	$10.03M	0.9%	$87.24	—	COM	75606N109
CALY	CALLAWAY GOLF CO	400,000	$9.604M	0.9%	$20.40	0.0%	COM	131193104
—	NIKOLA CORP	584,259	$8.916M	0.8%	$59.11	—	COM	654110105
—	AJAX I	637,042	$7.906M	0.7%	$12.41	—	UNIT 99/99/9999	G0190X118
—	RMG ACQUISITION CORP II	700,000	$7.805M	0.7%	$11.15	—	UNIT 12/09/2025	G76083115
—	IG ACQUISITION CORP	750,000	$7.598M	0.7%	$10.13	—	COM CL A	449534106
—	VIVEON HEALTH ACQUISITION CO	700,000	$7.189M	0.7%	$10.27	—	UNIT 99/99/9999	92853V205
—	PERIPHAS CAPITAL PARTNERING	250,000	$6.528M	0.6%	$26.11	—	UNIT 99/99/9999	713895209
—	GRACE W R & CO DEL NEW	117,500	$6.441M	0.6%	$54.82	—	COM	38388F108
—	SLACK TECHNOLOGIES INC	150,000	$6.336M	0.6%	$42.24	—	COM CL A	83088V102
—	NIKOLA CORP	375,000	$5.723M	0.5%	$59.11	—	Call	654110105
—	LIVE OAK ACQUISITION CORP II	500,000	$5.425M	0.5%	$10.85	—	UNIT 99/99/9999	53804W205
—	HUDSON EXECUTIVE INVT CORP	500,092	$5.406M	0.5%	$9.83	—	COM CL A	443761101
—	COHN ROBBINS HOLDINGS CORP	500,000	$5.375M	0.5%	$10.09	—	UNIT 08/11/2025	G23726121
—	CF FIN ACQUISITION CORP III	500,000	$5.365M	0.5%	$10.73	—	UNIT 09/30/2027	12529D207
—	NIKOLA CORP	350,000	$5.341M	0.5%	$59.11	—	Put	654110105
—	AEROJET ROCKETDYNE HLDGS INC	100,030	$5.287M	0.5%	$52.85	—	COM	007800105
—	ALTITUDE ACQUISITION CORP	500,000	$5.175M	0.5%	$10.35	—	UNIT 11/30/2027	02156Y202
—	ASCENDANT DIGITAL ACQUISITIO	500,000	$5.13M	0.5%	$10.26	—	COM CL A	G05155109
—	CAPSTAR SPL PURP ACQUISITION	498,674	$5.062M	0.5%	$9.83	—	COM CL A	14070Y101
—	GS ACQUISITION HLDGS CORP II	449,850	$4.903M	0.5%	$10.76	—	COM CL A	36258Q105
—	AMERICAN EQTY INVT LIFE HLD	175,000	$4.841M	0.5%	$27.66	—	COM	025676206
—	AMPLITUDE HLTHCRE AQUSTIN CO	474,998	$4.755M	0.4%	$9.92	—	COM CL A	03212A105
—	FOREST ROAD ACQUISITION CORP	450,000	$4.725M	0.4%	$10.50	—	UNIT 99/99/9999	34619R201
—	DANIMER SCIENTIFIC INC	413,262	$4.674M	0.4%	$11.31	—	*W EXP 05/08/202	236272118
—	DPCM CAP INC	400,000	$4.408M	0.4%	$11.02	—	UNIT 99/99/9999	23344P200
—	VY GLOBAL GROWTH	400,000	$4.304M	0.4%	$10.76	—	UNIT 99/99/9999	G9444H126
—	VPC IMPACT ACQUISITION HLDNG	400,000	$4.28M	0.4%	$10.00	—	UNIT 0922/2025	G9441E126
—	PERSHING SQUARE TONTINE HLDG	153,200	$4.247M	0.4%	$22.69	—	COM CL A	71531R109
—	PRIME IMPACT ACQUISITION I	400,000	$4.244M	0.4%	$10.02	—	UNIT 10/01/2030	G61074111
—	MOTIVE CAPITAL CORP	400,000	$4.216M	0.4%	$10.54	—	UNIT 99/99/9999	G6293A129
—	CITIC CAPITAL ACQUISITION CO	400,000	$4.192M	0.4%	$9.83	—	COM CL A	G21513109
—	GORES HLDGS V INC	400,000	$4.16M	0.4%	$10.40	—	COM CL A	382864106
—	TAILWIND ACQUISITION CORP	400,000	$4.156M	0.4%	$10.39	—	COM CL A	87403Q102
—	CARNEY TECHNOLOGY ACQU CORP	400,000	$4.104M	0.4%	$10.26	—	UNIT 12/10/2025	143636207
—	E MERGE TECHNOLOGY ACQUISITI	400,003	$4.092M	0.4%	$9.78	—	COM CL A	26873Y104
—	SUPERNOVA PARTNERS ACQUISITI	350,330	$4.067M	0.4%	$11.61	—	UNIT 99/99/9999	86846V207
—	SARISSA CAPITAL ACQUISITN CO	399,999	$4.048M	0.4%	$10.12	—	CL A	G7823W102
—	DMY TECHNOLOGY GROUP INC III	350,000	$3.99M	0.4%	$11.40	—	UNIT 99/99/9999	233278209
—	ALPHA HEALTHCARE ACQUISTN CO	375,000	$3.964M	0.4%	$9.92	—	UNIT 09/21/2027	020751202
—	OSPREY TECHNLGY AQUISTION CO	378,151	$3.959M	0.4%	$10.19	—	COM CL A	68839R104
—	ONE	350,000	$3.77M	0.4%	$10.77	—	COM CL A	G7000X105
—	OAKTREE ACQUISITION CORP II	350,000	$3.749M	0.4%	$10.29	—	UNIT 09/15/2027	G6715X129
—	VIRTUSA CORP	69,524	$3.555M	0.3%	$51.13	—	COM	92827P102
—	LGL SYS ACQUISITION CORP	349,998	$3.542M	0.3%	$10.02	—	COM CL A	50201G106
—	FINSERV ACQUISITION CORP	1,000,000	$3.49M	0.3%	$3.49	—	*W EXP 12/31/202	318085115
PDAC/U	PERIDOT ACQUISITION CORP	306,198	$3.445M	0.3%	$9.98	—	UNIT 99/99/9999	G7008A123
—	DANIMER SCIENTIFIC INC	145,903	$3.43M	0.3%	$23.51	—	COM CL A	236272100
—	LEFTERIS ACQUISITION CORP	300,000	$3.252M	0.3%	$10.84	—	UNIT 11/01/2023	52470X208
—	ARTIUS ACQUISITION INC	299,997	$3.189M	0.3%	$10.63	—	COM CL A	04316G105
—	BURGUNDY TECHNOLOGY ACQU COR	300,000	$3.123M	0.3%	$10.41	—	CL A	G1702T116
—	SOCIAL CAPITAL HEDOSOPHA HLD	250,000	$3.11M	0.3%	$12.44	—	SHS CL A	G8252P105
—	SCVX CORP	300,000	$3.09M	0.3%	$10.00	—	COM	G79448208
—	BOWX ACQUISITION CORP	299,991	$3.078M	0.3%	$10.26	—	CL A	103085106
—	SOCIAL CAPITAL HEDOSOPHA HLD	250,000	$3.075M	0.3%	$12.30	—	SHS CL A	G8251L105
TMPOQ	ACE CONVERGENCE ACQU CORP	300,000	$3.066M	0.3%	$10.22	—	CL A	G0083D120
—	HEALTHCARE SERVICES ACQU COR	300,000	$3.066M	0.3%	$10.22	—	UNIT 11/18/2023	42227K203
—	GO ACQUISITION CORP	300,000	$3.057M	0.3%	$10.19	—	COM	362019101
—	FUSION ACQUISITION CORP	250,000	$2.825M	0.3%	$9.83	—	CL A	36118H105
—	SOCIAL CAPITAL HEDOSOPHA HLD	200,968	$2.751M	0.3%	$13.69	—	SHS CL A	G82514103
—	REDBALL ACQUISITION CORP	250,000	$2.723M	0.3%	$10.89	—	COM CL A	G7417R105
—	DRAGONEER GROWTH OPPTY CORP	228,259	$2.607M	0.2%	$11.42	—	SHS CL A	G28314105
—	ALASKA COMMUNICATIONS SYS GR	650,000	$2.399M	0.2%	$3.69	—	COM	01167P101
—	MOTION ACQUISITION CORP	200,000	$2.124M	0.2%	$10.62	—	UNIT 10/14/2025	61980M206
—	ATLANTIC AVE ACQUISITION COR	200,000	$2.12M	0.2%	$10.60	—	UNIT 99/99/9999	04906P200
—	LORAL SPACE & COM INC	100,000	$2.099M	0.2%	$20.99	—	COM	543881106
—	SCION TECH GROWTH I	200,000	$2.064M	0.2%	$10.32	—	UNIT 12/17/2025	G31067120
—	KINS TECHNOLOGY GROUP INC	200,000	$2.058M	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	CHURCHILL CAPITAL CORP IV	200,000	$2.002M	0.2%	$10.01	—	CL A	171439102
—	JAWS ACQUISITION CORP	665,089	$1.796M	0.2%	$2.70	—	*W EXP 99/99/999	G50744112
—	FAR PEAK ACQUISITION CORP	160,196	$1.658M	0.2%	$10.35	—	UNIT 99/99/9999	G3312L129
REZI	RESIDEO TECHNOLOGIES INC	75,000	$1.595M	0.1%	$11.27	+41.9%	COM	76118Y104
—	FTAC OLYMPUS ACQUISITION COR	833,333	$1.583M	0.1%	$1.90	—	*W EXP 08/28/202	G37288126
—	FINTECH ACQUISITION CORP IV	666,666	$1.46M	0.1%	$2.19	—	*W EXP 12/31/202	31810N112
—	INTERPRIVATE ACQUISITION COR	321,262	$1.317M	0.1%	$1.55	—	*W EXP 10/24/202	46064A111
—	FUSION ACQUISITION CORP	507,879	$1.3M	0.1%	$1.09	—	*W EXP 06/01/202	36118H113
—	NEXTGEN ACQUISITION CORP	125,590	$1.292M	0.1%	$10.29	—	UNIT 11/26/2020	G65305115
—	HUDSON EXECUTIVE INVT CORP	727,124	$1.254M	0.1%	$1.18	—	*W EXP 06/21/202	443761119
—	RICE ACQUISITION CORP	108,215	$1.224M	0.1%	$11.31	—	UNIT 99/99/9999	762594208
—	FOLEY TRASIMENE ACQUISTN COR	461,114	$1.167M	0.1%	$2.53	—	*W EXP 05/26/202	34431F112
—	FORTRESS VALUE ACQUISITION I	104,300	$1.164M	0.1%	$10.30	—	UNIT 08/10/2027	349642207
—	FOLEY TRASIMENE ACQUISTN COR	100,933	$1.128M	0.1%	$10.48	—	COM CL A	34431F104
—	DFP HEALTHCARE ACQUISITNS CO	99,998	$1.08M	0.1%	$10.38	—	COM CL A	23343Q100
—	TORTOISE ACQUISITION CORP II	100,000	$1.065M	0.1%	$10.65	—	COM CL A	G89554102
—	PMV CONSUMER ACQUISITION COR	100,000	$1.03M	0.1%	$9.99	—	UNIT 08/31/2027	693486201
—	CHP MERGER CORP	99,998	$1.026M	0.1%	$10.19	—	COM CL A	12558Y106
—	ROTH CH ACQUISITION I CO	215,177	$947K	0.1%	$4.40	—	*W EXP 01/28/202	778675116
—	BLUESCAPE OPPORTUNITIES ACQU	80,608	$900K	0.1%	$11.17	—	UNIT 99/99/9999	G1195N121
—	NEW PROVIDENCE ACQUISITION	220,881	$835K	0.1%	$3.78	—	*W EXP 09/11/202	64822P114
—	OPENDOOR TECHNOLOGIES INC	105,120	$812K	0.1%	$7.72	—	*W EXP 12/18/202	683712111
—	LANDCADIA HOLDINGS III INC	333,333	$740K	0.1%	$2.22	—	*W EXP 10/01/202	51476H118
—	TPG PACE BEN FIN CORP	100,000	$734K	0.1%	$7.34	—	*W EXP 10/09/202	G8990D117
—	AEA-BRIDGES IMPACT CORP	65,466	$710K	0.1%	$10.85	—	UNIT 99/99/9999	G01046120
—	BROADSTONE ACQUISITION CORP	600,000	$672K	0.1%	$1.12	—	*W EXP 09/15/202	G1739V126
—	RODGERS SILICON VALLEY AQ CO	50,000	$668K	0.1%	$13.36	—	UNIT 11/30/2025	774873202
—	QELL ACQUISITION CORP	50,412	$668K	0.1%	$10.16	—	UNIT 10/01/2025	G7307X121
—	BURGUNDY TECHNOLOGY ACQU COR	350,000	$665K	0.1%	$1.90	—	*W EXP 08/31/202	G1702T124
—	FORUM MERGER III CORP	181,325	$631K	0.1%	$1.85	—	*W EXP 08/24/202	349885111
—	PROPERTY SOLUTIONS ACQUISITI	600,305	$630K	0.1%	$0.49	—	*W EXP 03/20/202	74348Q116
—	PORCH GROUP INC	200,000	$630K	0.1%	$3.15	—	*W EXP 12/23/202	733245112
—	IG ACQUISITION CORP	375,000	$619K	0.1%	$1.65	—	*W EXP 10/05/202	449534114
—	MULTIPLAN CORPORATION	400,000	$600K	0.1%	$1.50	—	*W EXP 02/13/202	62548M118
OUSTZ	COLONNADE ACQUISITION CORP	157,532	$564K	0.1%	$3.58	—	*W EXP 08/31/202	G2283K102
—	GS ACQUISITION HLDGS CORP II	217,319	$556K	0.1%	$2.15	—	*W EXP 06/30/202	36258Q113
—	OSPREY TECHNLGY AQUISTION CO	369,794	$544K	0.1%	$1.40	—	*W EXP 10/30/202	68839R120
—	CF FINANCE ACQUISITION CORP	200,000	$482K	0.0%	$2.41	—	*W EXP 08/01/202	15725Q112
—	E MERGE TECHNOLOGY ACQUISITI	299,233	$452K	0.0%	$1.07	—	*W EXP 07/30/202	26873Y112
—	SOCIAL CAPITAL HEDOSOPHA HLD	134,683	$440K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	CC NEUBERGER PRIN HLDGS II	250,000	$425K	0.0%	$1.64	—	*W EXP 07/29/202	G3166T111
—	ASCENDANT DIGITAL ACQUISITIO	248,066	$424K	0.0%	$1.71	—	*W EXP 07/28/202	G05155117
—	STAR PEAK ENERGY TRANSITION	66,666	$395K	0.0%	$5.93	—	*W EXP 08/11/202	855185112
—	REDBALL ACQUISITION CORP	171,375	$384K	0.0%	$2.24	—	*W EXP 08/17/202	G7417R113
—	SARISSA CAPITAL ACQUISITN CO	133,333	$367K	0.0%	$2.75	—	*W EXP 10/23/202	G7823W110
—	SOCIAL CAPITAL HEDOSOPHA HLD	100,000	$353K	0.0%	$3.53	—	*W EXP 09/26/202	G8252P113
—	CAPSTAR SPL PURP ACQUISITION	247,654	$349K	0.0%	$0.80	—	*W EXP 99/99/999	14070Y119
—	AMPLITUDE HLTHCRE AQUSTIN CO	237,499	$344K	0.0%	$1.18	—	*W EXP 12/01/202	03212A113
—	ONE	150,000	$315K	0.0%	$2.10	—	*W EXP 08/17/202	G7000X121
—	LGL SYS ACQUISITION CORP	174,999	$283K	0.0%	$1.09	—	*W EXP 11/12/202	50201G114
—	CHURCHILL CAPITAL CORP IV	184,796	$281K	0.0%	$1.52	—	*W EXP 08/04/202	171439110
—	TAILWIND ACQUISITION CORP	200,000	$280K	0.0%	$1.40	—	*W EXP 09/07/202	87403Q110
—	CITIC CAPITAL ACQUISITION CO	149,999	$255K	0.0%	$1.25	—	*W EXP 01/17/202	G21513117
—	SCVX CORP	144,999	$246K	0.0%	$1.50	—	*W EXP 01/24/202	G79448117
—	SUSTAINABLE OPPORTNTS ACQ CO	99,999	$225K	0.0%	$1.80	—	*W EXP 99/99/999	G8598Y117
—	ARTIUS ACQUISITION INC	99,999	$220K	0.0%	$2.20	—	*W EXP 07/13/202	04316G113
—	SOUTH MTN MERGER CORP	50,000	$213K	0.0%	$4.26	—	*W EXP 06/20/202	838884112
—	ACE CONVERGENCE ACQU CORP	150,000	$209K	0.0%	$1.39	—	*W EXP 09/30/202	G0083D104
SHPSQ	GALILEO ACQUISITION CORP	241,115	$203K	0.0%	$0.58	—	*W EXP 10/31/202	G3770A110
—	INSU ACQUISITION CORP II	58,798	$203K	0.0%	$3.45	—	*W EXP 09/01/202	457821114
—	GORES HLDGS V INC	94,438	$190K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	BOWX ACQUISITION CORP	99,997	$171K	0.0%	$1.71	—	*W EXP 08/03/202	103085114
—	GO ACQUISITION CORP	100,000	$150K	0.0%	$1.50	—	*W EXP 08/31/202	362019119
—	UNION ACQUISITION CORP II	150,000	$143K	0.0%	$0.35	—	*W EXP 04/01/202	G9402Q126
—	YUCAIPA ACQUISITION CORP	91,664	$131K	0.0%	$1.13	—	*W EXP 99/99/999	G9879L113
—	REINVENT TECHNOLOGY PARTNERS	33,185	$108K	0.0%	$3.25	—	*W EXP 09/16/202	G7483N103
—	MALACCA STRAITS ACQUISITION	99,999	$105K	0.0%	$0.40	—	*W EXP 99/99/999	G5859B109
AGLWQ	LIV CAP ACQUISITION CORP	100,000	$70,000	0.0%	$0.31	—	*W EXP 12/13/202	G5510C116
—	SOCIAL CAPITAL HEDOSOPHA HLD	18,992	$70,000	0.0%	$3.69	—	*W EXP 09/26/202	G82514111
—	CHP MERGER CORP	49,999	$65,000	0.0%	$1.20	—	*W EXP 11/22/202	12558Y114
—	DFP HEALTHCARE ACQUISITNS CO	24,999	$49,000	0.0%	$1.68	—	*W EXP 03/31/202	23343Q118
—	TUSCAN HLDGS CORP II	16,679	$40,000	0.0%	$0.53	—	*W EXP 99/99/999	90070A111
—	PAYA HOLDINGS INC	10,700	$39,000	0.0%	$3.64	—	*W EXP 10/16/202	70434P111