Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	3,235,022	$93.75M	5.4%	$28.98	—	—	82028K200
—	ALEXION PHARMACEUTICALS INC	415,168	$76.27M	4.4%	$155.48	—	—	015351109
—	PROOFPOINT INC	404,500	$70.29M	4.0%	$173.76	—	—	743424103
WTW	WILLIS TOWERS WATSON PLC LTD	287,549	$66.14M	3.8%	$218.11	+7.2%	—	G96629103
XPO	XPO LOGISTICS INC	393,140	$55M	3.1%	$36.23	+34.8%	—	983793100
CCK	CROWN HLDGS INC	514,345	$52.57M	3.0%	$87.33	+15.1%	—	228368106
KSS	KOHLS CORP	843,354	$46.48M	2.7%	$51.99	+10.6%	—	500255104
—	PRIMO WATER CORPORATION	2,773,420	$46.4M	2.7%	$13.48	—	—	74167P108
—	GRACE W R & CO DEL NEW	663,758	$45.88M	2.6%	$60.22	—	—	38388F108
—	KANSAS CITY SOUTHERN	150,000	$42.51M	2.4%	$283.38	—	CALL	485170302
BOX	BOX INC	1,540,643	$39.36M	2.3%	$21.09	+10.5%	—	10316T104
—	L BRANDS INC	492,900	$35.52M	2.0%	$64.01	—	—	501797104
FE	FIRSTENERGY CORP	943,282	$35.1M	2.0%	$25.94	+18.8%	—	337932107
BOX	BOX INC	1,240,000	$31.68M	1.8%	$21.09	+10.5%	PUT	10316T104
—	VECTOIQ ACQUISITION CORP II	2,985,000	$29.85M	1.7%	$9.92	—	—	92244F109
WTW	WILLIS TOWERS WATSON PLC LTD	97,700	$22.47M	1.3%	$218.11	+7.2%	CALL	G96629103
—	INSU ACQUISITION CORP III	1,999,998	$19.42M	1.1%	$9.95	—	—	457817104
—	Z-WORK ACQUISITION CORP	1,999,998	$19.4M	1.1%	$9.70	—	—	98880C102
CALY	CALLAWAY GOLF CO	569,054	$19.19M	1.1%	$25.14	+27.9%	—	131193104
—	KANSAS CITY SOUTHERN	64,000	$18.14M	1.0%	$283.38	—	—	485170302
INTC	INTEL CORP	300,000	$16.84M	1.0%	—	—	CALL	458140100
LIVN	LIVANOVA PLC	193,641	$16.29M	0.9%	$82.34	0.0%	—	G5509L101
VLRS	CONTROLADORA VUELA COMP DE A	812,463	$15.61M	0.9%	$19.21	—	—	21240E105
—	NORTHERN GENESIS ACQUISITION	1,500,000	$14.93M	0.9%	$9.92	—	—	66516U101
—	FTAC PARNASSUS ACQUISITN COR	1,500,000	$14.64M	0.8%	$9.76	—	—	30319B108
—	PRA HEALTH SCIENCES INC	88,000	$14.54M	0.8%	$159.30	—	—	69354M108
VOD	VODAFONE GROUP PLC NEW	734,115	$12.57M	0.7%	$19.08	—	—	92857W308
—	DMY TECHNOLOGY GROUP INC IV	1,233,508	$12.36M	0.7%	$10.03	—	—	23344K201
—	FINTECH ACQUISITION CORP VI	1,200,000	$12.11M	0.7%	$10.09	—	—	31811H205
—	FINSERV ACQUISITION CORP II	1,225,000	$11.92M	0.7%	$9.73	—	—	31809Y103
—	FINTECH ACQUISITION CORP V	900,000	$10.97M	0.6%	$11.21	—	—	31810Q107
—	NIKOLA CORP	600,000	$10.84M	0.6%	$59.11	—	CALL	654110105
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,050,000	$10.71M	0.6%	$10.20	—	—	G8251L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	70,000	$10.46M	0.6%	$126.29	0.0%	—	459506101
DNA	SOARING EAGLE ACQUISITION CO	1,010,415	$10.06M	0.6%	$9.96	—	—	G8354H126
—	10X CAPITAL VENTURE ACQU COR	1,000,000	$9.96M	0.6%	$10.00	—	—	88025V107
—	FTAC HERA ACQUISITION CORP	1,000,000	$9.75M	0.6%	$9.75	—	—	G3728Y103
—	SPARTAN ACQUISITION CORP III	981,925	$9.603M	0.5%	$9.78	—	—	84677R106
CNI	CANADIAN NATL RY CO	90,300	$9.528M	0.5%	—	—	PUT	136375102
—	QTS RLTY TR INC	121,600	$9.4M	0.5%	$77.30	—	—	74736A103
OPTU	ALTICE USA INC	272,000	$9.286M	0.5%	$35.00	0.0%	—	02156K103
—	NORTHERN GENESIS ACQU CORP I	899,996	$8.802M	0.5%	$9.78	—	—	66516W107
AUR	REINVENT TECHNOLOGY PARTNERS	882,036	$8.723M	0.5%	$9.89	—	—	G7484L106
—	AUSTERLITZ ACQUISITION CORP	864,835	$8.579M	0.5%	$9.92	—	—	G0633D109
—	FTAC ATHENA ACQUISITION CORP	860,936	$8.489M	0.5%	$9.86	—	—	G37283101
—	SCIPLAY CORPORATION	489,171	$8.291M	0.5%	$16.18	—	—	809087109
—	MAXIM INTEGRATED PRODS INC	76,130	$8.021M	0.5%	$88.65	—	—	57772K101
—	AUSTERLITZ ACQUISITION CORP	797,478	$7.759M	0.4%	$9.73	—	—	G0633U101
—	AEA-BRIDGES IMPACT CORP	793,815	$7.732M	0.4%	$9.77	—	—	G01046104
EXE	CHESAPEAKE ENERGY CORP	135,281	$7.024M	0.4%	$35.05	+13.6%	—	165167735
GBTG	APOLLO STRATEGIC GROWTH CAPT	700,000	$6.846M	0.4%	$9.90	—	—	G0411R106
—	NOVUS CAPITAL CORPORATION II	699,297	$6.818M	0.4%	$9.75	—	—	67012W104
—	CORNER GROWTH ACQUISITION CO	699,996	$6.818M	0.4%	$9.79	—	—	G2425N105
CALY	CALLAWAY GOLF CO	200,000	$6.746M	0.4%	$25.14	+27.9%	CALL	131193104
PWP	PERELLA WEINBERG PARTNERS	500,000	$6.43M	0.4%	$10.61	0.0%	PUT	71367G102
—	LONGVIEW ACQUISITION CORP II	639,955	$6.272M	0.4%	$9.80	—	—	54319Q105
—	SARISSA CAPITAL ACQUISITN CO	619,895	$6.149M	0.4%	$10.11	—	—	G7823W102
PWP	PERELLA WEINBERG PARTNERS	500,000	$6.1M	0.3%	$10.61	0.0%	—	71367G102
—	PERIPHAS CAPITAL PARTNERING	243,668	$5.972M	0.3%	$23.74	—	—	713895100
—	LERER HIPPEAU ACQUISITION CO	600,000	$5.91M	0.3%	$9.90	—	—	526749106
—	ATLAS CREST INVESTMENT CORP	600,000	$5.85M	0.3%	$9.75	—	—	049287105
—	INTERPRIVATE IV INFRATECH PR	600,000	$5.826M	0.3%	$9.71	—	—	46064T102
—	INTERPRIVATE III FINANCIAL P	600,000	$5.82M	0.3%	$9.70	—	—	46064R106
—	INTERPRIVATE II ACQUISITION	599,985	$5.82M	0.3%	$9.70	—	—	46064Q108
—	NUANCE COMMUNICATIONS INC	100,000	$5.444M	0.3%	$54.44	—	—	67020Y100
—	MOTIVE CAPITAL CORP	523,450	$5.114M	0.3%	$9.79	—	—	G6293A103
—	SVF INVESTMENT CORP	510,293	$5.042M	0.3%	$9.88	—	—	G8601L102
—	TPG PACE BENEFICIAL II CORP	500,000	$5.04M	0.3%	$10.08	—	—	G89826104
—	GORES HOLDINGS VII INC	500,550	$5.031M	0.3%	$9.98	—	—	38286T200
—	ORION BIOTECH OPPORTUNTES CO	500,000	$5.025M	0.3%	$10.05	—	—	G6780C125
—	CORNER GROWTH ACQUISITN CORP	500,000	$5.025M	0.3%	$10.05	—	—	G2426E112
—	TAILWIND TWO ACQUISITION COR	500,000	$5M	0.3%	$9.88	—	—	G86613117
—	TAILWIND INTERNATIONAL ACQ COR	500,000	$5M	0.3%	$9.89	—	—	G8662F127
—	LANDCADIA HOLDINGS IV INC	500,000	$4.98M	0.3%	$9.90	—	—	51477A203
—	TPG PACE SOLUTIONS CORP	500,000	$4.98M	0.3%	$9.96	—	—	G8656V104
—	ATI PHYSICAL THERAPY INC	520,773	$4.968M	0.3%	$9.54	—	—	00216W109
—	COLONNADE ACQUISITION CORP I	506,795	$4.951M	0.3%	$9.77	—	—	G2284B101
—	SCION TECH GROWTH I	499,998	$4.885M	0.3%	$9.80	—	—	G31067104
—	ARES ACQUISITION CORPORATION	500,000	$4.875M	0.3%	$9.75	—	—	G33032106
—	IG ACQUISITION CORP	500,285	$4.873M	0.3%	$10.13	—	—	449534106
—	RMG ACQUISITION CORP III	496,000	$4.836M	0.3%	$9.75	—	—	G76088106
—	ATLANTIC COASTAL ACQUISTN CO	499,998	$4.83M	0.3%	$9.66	—	—	048453104
—	CLARIM ACQUISITION CORP	496,572	$4.792M	0.3%	$9.65	—	—	18049C108
—	VPC IMPACT ACQUISITION HLDG	487,324	$4.742M	0.3%	$9.73	—	—	G9460L126
—	FORESIGHT ACQUISITION CORP	445,597	$4.603M	0.3%	$9.91	—	—	34552Y205
—	GIGCAPITAL4 INC	450,000	$4.599M	0.3%	$9.87	—	—	37518G200
—	ALTITUDE ACQUISITION CORP	463,268	$4.535M	0.3%	$10.03	—	—	02156Y103
—	RXR ACQUISITION CORP	438,855	$4.375M	0.3%	$9.85	—	—	74981W206
—	BOWX ACQUISITION CORP	1,293,228	$4.319M	0.2%	$2.55	—	—	103085114
—	DMY TECHNOLOGY GROUP INC III	398,839	$4.264M	0.2%	$10.69	—	—	233278100
—	CM LIFE SCIENCES III INC	400,000	$4.128M	0.2%	$10.32	—	—	125841106
—	RICE ACQUISITION CORP II	400,000	$4.088M	0.2%	$10.22	—	—	G75529118
—	NIGHTDRAGON ACQUISITION CORP	400,000	$4.024M	0.2%	$10.20	—	—	65413D204
—	FAST ACQUISITION CORP II	400,000	$4.008M	0.2%	$9.94	—	—	311874200
—	SOCIAL LEVERAGE ACQUISN CORP	400,000	$3.996M	0.2%	$9.95	—	—	83363K201
—	RICE ACQUISITION CORP	698,967	$3.984M	0.2%	$5.10	—	—	762594117
—	PWP FORWARD ACQUISITION CORP	400,000	$3.98M	0.2%	$9.97	—	—	74709Q200
—	GRAF ACQUISITION CORP IV	400,000	$3.98M	0.2%	$9.95	—	—	384272209
—	COLICITY INC	390,415	$3.931M	0.2%	$10.10	—	—	194170205
—	AJAX I	390,500	$3.889M	0.2%	—	—	CALL	G0190X100
—	LORAL SPACE & COM INC	99,298	$3.858M	0.2%	$20.99	—	—	543881106
—	PONTEM CORPORATION	390,462	$3.795M	0.2%	$9.68	—	—	G71707106
—	FORTRESS VALUE ACQUIS CORP I	382,100	$3.752M	0.2%	$9.88	—	—	34964G107
—	OAKTREE ACQUISITION CORP II	376,495	$3.72M	0.2%	$9.89	—	—	G6715X103
—	LIVE OAK MOBILITY ACQUISI CO	370,079	$3.716M	0.2%	$9.98	—	—	538126202
—	POST HOLDINGS PARTNERING COR	350,000	$3.637M	0.2%	$10.39	—	—	737465203
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.5M	0.2%	$9.98	—	—	G0412A110
—	LOGISTICS INNOVTN TECHNLGS C	350,000	$3.486M	0.2%	$9.96	—	—	54141L209
—	VPC IMPACT ACQU HOLDI III IN	348,134	$3.443M	0.2%	$9.89	—	—	91835J108
—	ASCENDANT DIGITAL ACQUISITIO	339,127	$3.374M	0.2%	$10.04	—	—	G05155109
—	DMY TECHNOLOGY GROUP INC III	1,048,356	$3.355M	0.2%	$3.00	—	—	233278118
—	FORTRESS CAPITAL ACQUISITION	338,111	$3.327M	0.2%	$9.81	—	—	G36427105
—	GORES TECHNOLOGY PARTNERS II	300,000	$3.099M	0.2%	$9.98	—	—	38287L206
—	LIVE OAK ACQUISITION CORP II	308,613	$3.061M	0.2%	$9.99	—	—	53804W106
—	GORES TECHNOLOGY PARTNERS IN	300,000	$3.015M	0.2%	$10.01	—	—	382870202
—	KKR ACQUISITION HOLDING I	300,000	$3.012M	0.2%	$10.01	—	—	48253T208
—	VIRGIN GROUP ACQUISIT CORP I	300,000	$3.006M	0.2%	$9.93	—	—	G9460K110
—	DRAGONEER GROWTH OPT CORP II	300,000	$3M	0.2%	$10.11	—	—	G28315102
—	FIRST RESERVE SUSTAINABLE GW	300,000	$2.997M	0.2%	$10.00	—	—	336169206
—	FUSION ACQUISITION CORP II	300,000	$2.997M	0.2%	$9.93	—	—	36118N201
—	SVF INVESTMENT CORP 2	301,000	$2.995M	0.2%	$10.03	—	—	G8601M100
—	SVF INVESTMENT CORP 3	301,000	$2.992M	0.2%	$10.02	—	—	G8601N108
—	NIKOLA CORP	165,284	$2.985M	0.2%	$59.11	—	—	654110105
—	VALOR LATITUDE ACQUISITN COR	300,000	$2.982M	0.2%	$9.94	—	—	G9460N114
—	SCION TECH GROWTH II	300,000	$2.979M	0.2%	$9.96	—	—	G31070124
—	THIMBLE POINT ACQUISITION CO	299,901	$2.963M	0.2%	$9.88	—	—	88408P107
—	TWO	300,000	$2.955M	0.2%	$9.95	—	—	G9152V101
—	CAPSTAR SPL PURP ACQUISITION	300,594	$2.943M	0.2%	$9.83	—	—	14070Y101
—	GROUP NINE ACQUISITION CORP	300,000	$2.934M	0.2%	$9.86	—	—	39947R104
—	PRIMAVERA CAPITAL ACQUIST CO	300,000	$2.931M	0.2%	$9.80	—	—	G7255E109
—	CHURCHILL CAPITAL CORP VII	292,735	$2.93M	0.2%	$9.97	—	—	17144M201
—	KHOSLA VENTURES ACQUISITION	294,986	$2.917M	0.2%	$9.96	—	—	482504107
—	CARNEY TECHNOLOGY ACQU CORP	299,999	$2.913M	0.2%	$9.69	—	—	143636108
—	AJAX I	1,553,625	$2.905M	0.2%	$1.81	—	—	G0190X126
—	BRIGHT LIGHTS ACQUISITION CO	300,000	$2.904M	0.2%	$9.60	—	—	10920K101
—	MARLIN TECHNOLOGY CORP	299,997	$2.904M	0.2%	$9.61	—	—	G58411102
—	TLG ACQUISITION ONE CORP	299,498	$2.896M	0.2%	$9.67	—	—	87257M108
—	CC NEUBERGER PRIN HLDGS II	287,674	$2.845M	0.2%	$10.05	—	—	G3166T103
CCC	DRAGONEER GROWTH OPPORTUN CO	280,000	$2.789M	0.2%	$10.15	—	—	G28302100
HYPR	HEALTHCOR CATALIO ACQU CORP	267,923	$2.639M	0.2%	$9.99	—	—	G44125105
SES	IVANHOE CAPITAL ACQUISTIN CO	250,749	$2.55M	0.1%	$9.91	—	—	G4R87P114
—	SOCIAL CAPITAL HEDOSOPHA HLD	244,100	$2.536M	0.1%	—	—	CALL	G82514103
—	G SQUARED ASCEND II INC	250,000	$2.503M	0.1%	$10.01	—	—	G42041114
—	ESM ACQUISITION CORPORATION	250,000	$2.5M	0.1%	$10.00	—	—	G3195H120
—	SOCIAL CAPITAL HEDOSOPHA HLD	244,100	$2.49M	0.1%	$10.20	—	CALL	G8251L105
—	PERSHING SQUARE TONTINE HLDG	108,982	$2.48M	0.1%	$22.76	—	—	71531R109
—	FORTRESS VALUE ACQUISI CORP	246,660	$2.467M	0.1%	$9.92	—	—	34964K207
—	COHN ROBBINS HOLDINGS CORP	249,995	$2.462M	0.1%	$9.83	—	—	G23726105
—	GLOBAL PARTNER ACQISTN CORP	249,990	$2.44M	0.1%	$9.73	—	—	G3934P102
VLDXW	JAWS SPITFIRE ACQUISITION CO	1,242,508	$2.386M	0.1%	$1.95	—	—	G50740110
—	GORES HLDGS VIII INC	236,713	$2.362M	0.1%	$10.00	—	—	382863207
—	PATHFINDER ACQUISITION CORP	237,540	$2.361M	0.1%	$9.92	—	—	G04119114
—	MOUNTAIN CREST ACQSTN CORP I	235,000	$2.35M	0.1%	$10.00	—	—	62402U206
—	LAZARD GROWTH ACQUISITION CO	229,274	$2.288M	0.1%	$10.00	—	—	G54035129
—	DRAGONEER GROWTH OPPORTUN CO	1,085,913	$2.183M	0.1%	$1.87	—	—	G28302118
—	STAR PEAK CORP II	218,900	$2.167M	0.1%	$10.01	—	—	855179107
—	TCW SPECIAL PURPOSE ACQU COR	211,331	$2.107M	0.1%	$9.95	—	—	87301L205
IS5EUR	IRONSOURCE LTD	200,000	$2.1M	0.1%	$10.50	—	—	M5R75Y101
—	LEFTERIS ACQUISITION CORP	213,722	$2.084M	0.1%	$9.84	—	—	52470X109
—	KENSINGTON CAPITAL ACQUISITI	200,000	$2.08M	0.1%	$10.26	—	—	49006L203
—	ALPHA HEALTHCARE ACQUISTN CO	200,000	$2.038M	0.1%	$10.19	—	—	020751103
—	DECARBONIZATION PLUS ACQU II	799,400	$2.03M	0.1%	$2.54	—	—	24279D113
—	MSD ACQUISITION CORP	200,000	$2.02M	0.1%	$10.15	—	—	G5709C117
—	ANGEL POND HOLDINGS CORP	200,000	$2M	0.1%	$10.00	—	—	G0447J110
—	SUPERNOVA PARTNERS ACQUISTN	200,000	$1.996M	0.1%	$10.04	—	—	G8T86C113
—	KHOSLA VENTURES ACQUSTN CO I	200,000	$1.988M	0.1%	$10.08	—	—	482505104
—	LOCUST WALK ACQUISITION CORP	199,998	$1.978M	0.1%	$9.75	—	—	54015L103
—	KHOSLA VENTURES ACQUT CO III	200,000	$1.974M	0.1%	$9.96	—	—	482506102
—	DMY TECHNOLOGY GROUP INC IV	200,000	$1.954M	0.1%	$9.77	—	—	23344K102
—	E MERGE TECHNOLOGY ACQUISITI	200,003	$1.952M	0.1%	$9.78	—	—	26873Y104
—	JOFF FINTECH ACQUISITION COR	201,076	$1.942M	0.1%	$9.66	—	—	46592C100
—	CRUCIBLE ACQUISITION CORP	200,000	$1.94M	0.1%	$10.06	—	—	22877P108
—	BURGUNDY TECHNOLOGY ACQU COR	196,832	$1.939M	0.1%	$10.41	—	—	G1702T116
—	POEMA GLOBAL HOLDINGS CORP	200,000	$1.936M	0.1%	$9.78	—	—	G7154B107
—	BITE ACQUISITION CORP	200,000	$1.934M	0.1%	$9.67	—	—	09175K105
—	LANDCADIA HOLDINGS III INC	711,986	$1.922M	0.1%	$2.05	—	—	51476H118
—	CLASS ACCELERATION CORP	197,799	$1.917M	0.1%	$9.66	—	—	18274B106
—	REDBALL ACQUISITION CORP	195,263	$1.908M	0.1%	$10.89	—	—	G7417R105
—	NORTH ATLANTIC ACQUISITN COR	195,984	$1.905M	0.1%	$9.95	—	—	G66139109
—	ATLANTIC AVE ACQUISITION COR	194,282	$1.886M	0.1%	$9.69	—	—	04906P101
JWSMF	JAWS MUSTANG ACQUISITION COR	192,105	$1.875M	0.1%	$9.86	0.0%	—	G50737108
—	SCVX CORP	183,370	$1.814M	0.1%	$10.00	—	—	G79448208
—	VIRTUOSO ACQUISITION CORP	1,038,511	$1.776M	0.1%	$1.37	—	—	92837J112
—	VY GLOBAL GROWTH	171,273	$1.704M	0.1%	$10.12	—	—	G9444H100
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.511M	0.1%	$10.05	—	—	82880R202
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.509M	0.1%	$10.06	—	—	47201B202
—	FORUM MERGER IV CORP	150,000	$1.5M	0.1%	$9.90	—	—	349875203
—	KENSINGTON CAPITAL ACQUISITI	150,000	$1.493M	0.1%	$9.95	—	—	49006L104
—	LEGATO MERGER CORP	797,876	$1.468M	0.1%	$1.84	—	—	52473X114
—	BROADSCALE ACQUISITION CORP	150,000	$1.457M	0.1%	$9.71	—	—	11134Y101
EUSG	EUROPEAN SUSTAINABLE GROWTH	150,000	$1.457M	0.1%	$9.72	—	—	G3194F109
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$1.455M	0.1%	$9.70	—	—	86934L103
—	POWERED BRANDS	150,000	$1.455M	0.1%	$9.70	—	—	G7209M108
—	TWELVE SEAS INVESTMENT CO II	149,993	$1.447M	0.1%	$9.65	—	—	90118T106
SHPSQ	GALILEO ACQUISITION CORP	1,231,044	$1.44M	0.1%	$1.05	—	—	G3770A110
HLLY/WS	EMPOWER LTD	755,082	$1.42M	0.1%	$1.88	—	—	G3R39W110
—	VPC IMPACT ACQU HOLDI III IN	871,420	$1.377M	0.1%	$1.58	—	—	91835J116
—	CROWN PROPTECH ACQUISITIONS	139,334	$1.347M	0.1%	$9.67	—	—	G25741102
—	AUSTERLITZ ACQUISITION CORP	777,782	$1.346M	0.1%	$1.73	—	—	G0633D125
—	ONE	577,202	$1.328M	0.1%	$2.27	—	—	G7000X121
—	REVOLUTION ACCELERTN ACQU CO	652,300	$1.305M	0.1%	$1.98	—	—	76156P114
—	ECP ENVIRONMENTAL GP OPT COR	125,000	$1.268M	0.1%	$10.08	—	—	26829T209
—	MORINGA ACQUISITION CORP	125,000	$1.245M	0.1%	$9.93	—	—	G6S23K116
—	SCIENCE STRATEGIC ACQ ALPHA	125,000	$1.241M	0.1%	$9.94	—	—	808641203
LTCHW	LATCH INC	350,388	$1.226M	0.1%	$3.50	—	—	51818V114
—	CBRE ACQUISITION HLDGS INC	124,648	$1.21M	0.1%	$9.71	—	—	12510J106
—	BLUESCAPE OPPORTUNITIES ACQU	115,000	$1.202M	0.1%	$11.01	—	—	G1195N121
SSTPW	TREBIA ACQUISITION CORP	692,400	$1.191M	0.1%	$1.72	—	—	G9027T117
—	DRAGONEER GROWTH OPPTY CORP	115,139	$1.163M	0.1%	$11.42	—	—	G28314105
—	SOCIAL LEVERAGE ACQUISN CORP	104,361	$1.014M	0.1%	$9.72	—	—	83363K102
—	BRIDGETOWN HOLDINGS LTD	100,000	$1.012M	0.1%	$10.12	—	—	G1355U113
—	FRONTIER ACQUISITION CORP	100,000	$1M	0.1%	$9.93	—	—	G36826116
RMGB	RMG ACQUISITION CORP II	100,000	$995K	0.1%	$10.02	—	—	G76083107
—	COMPUTE HEALTH ACQUISITIN CO	100,000	$982K	0.1%	$9.82	—	—	204833107
MVLA	PATHFINDER ACQUISITION CORP	100,000	$974K	0.1%	$9.74	—	—	G04119106
—	THUNDER BRIDGE CAP PRTNRS II	100,000	$970K	0.1%	$9.70	—	—	88605T100
—	SUPERNOVA PARTNERS ACQUISITI	612,255	$943K	0.1%	$1.85	—	—	86846V116
—	LGL SYSTEMS ACQUISITION CORP	501,738	$918K	0.1%	$1.52	—	—	50201G114
—	LIVEVOX HOLDING INC	688,709	$909K	0.1%	$1.32	—	—	53838L118
—	NORTHERN GENESIS ACQUISITION	540,087	$897K	0.1%	$1.20	—	—	66516U119
—	HEALTHCARE SERVICES ACQU COR	91,862	$889K	0.1%	$9.68	—	—	42227K104
—	SPORTS ENTERTAINMENT ACQU CO	400,000	$872K	0.0%	$1.83	—	—	84918M114
—	CM LIFE SCIENCES INC	60,196	$843K	0.0%	$14.00	—	—	18978W109
ORGN	ORIGIN MATERIALS INC	100,000	$820K	0.0%	$9.92	0.0%	—	68622D106
—	VECTOIQ ACQUISITION CORP II	597,000	$818K	0.0%	$1.43	—	—	92244F117
DNABW	SOARING EAGLE ACQUISITION CO	242,083	$799K	0.0%	$3.30	—	—	G8354H118
—	CM LIFE SCIENCES II INC	63,825	$782K	0.0%	$12.25	—	—	125842104
—	INSU ACQUISITION CORP III	666,666	$780K	0.0%	$0.95	—	—	457817112
—	FIGURE ACQUISITION CORP I	75,000	$776K	0.0%	$10.12	—	—	302438205
—	JANUS INTERNATIONAL GROUP IN	182,831	$762K	0.0%	$4.17	—	—	47103N114
—	HAYMAKER ACQUISITION CORP II	75,000	$752K	0.0%	$9.95	—	—	42087R207
—	THIMBLE POINT ACQUISITION CO	489,771	$725K	0.0%	$1.48	—	—	88408P115
—	GORES METROPOULOS II INC	71,017	$721K	0.0%	$10.10	—	—	382873206
—	GORES METROPOULOS II INC	506,061	$708K	0.0%	$1.40	—	—	382873115
—	BROADSTONE ACQUISITION CORP	584,820	$702K	0.0%	$1.12	—	—	G1739V126
—	FOLEY TRASIMENE ACQUISTN COR	336,403	$700K	0.0%	$2.47	—	—	34431F112
—	DECARBONIZATION PLUS ACQU II	69,999	$691K	0.0%	$9.87	—	—	242794105
—	DHB CAPITAL CORP	68,894	$689K	0.0%	$9.92	—	—	23291W208
AUROW	REINVENT TECHNOLOGY PARTNERS	363,500	$654K	0.0%	$1.80	—	—	G7484L122
—	TAILWIND ACQUISITION CORP	477,958	$645K	0.0%	$1.37	—	—	87403Q110
—	STAR PEAK CORP II	344,610	$610K	0.0%	$1.77	—	—	855179115
—	Z-WORK ACQUISITION CORP	666,666	$600K	0.0%	$0.90	—	—	98880C110
—	ALTITUDE ACQUISITION CORP	699,026	$594K	0.0%	$1.70	—	—	02156Y111
—	DECARBONIZATION PLUS ACQU II	50,000	$560K	0.0%	$11.20	—	—	24279D204
—	STARBOARD VALUE ACQUISITN CO	52,533	$525K	0.0%	$9.99	—	—	85521J109
IACB/U	ION ACQUISITION CORP 2 LTD	50,000	$505K	0.0%	$10.16	—	—	G49393120
—	CRUCIBLE ACQUISITION CORP	50,000	$503K	0.0%	$10.44	—	—	22877P207
—	G SQUARED ASCEND I INC	50,000	$503K	0.0%	$10.00	—	—	G4204R125
—	FS DEVELOPMENT CORP II	50,000	$499K	0.0%	$9.96	—	—	30318F100
—	SPARTACUS ACQUISITION CORP	401,750	$498K	0.0%	$1.24	—	—	84677L117
—	DFP HEALTHCARE ACQUISITNS CO	47,294	$471K	0.0%	$10.38	—	—	23343Q100
—	TISHMAN SPEYER INNOVATION CO	46,429	$468K	0.0%	$9.99	—	—	88825H209
—	LIVE OAK ACQUISITION CORP II	204,938	$461K	0.0%	$2.25	—	—	53804W114
—	KENSINGTON CAPITAL ACQUISITI	250,000	$430K	0.0%	$1.72	—	—	49006L112
—	FAR PEAK ACQUISITION CORP	300,000	$426K	0.0%	$1.39	—	—	G3312L111
—	FTAC PARNASSUS ACQUISITN COR	375,000	$416K	0.0%	$1.11	—	—	30319B116
—	LIVE OAK MOBILITY ACQUISI CO	41,934	$411K	0.0%	$9.80	—	—	538126103
—	ATI PHYSICAL THERAPY INC	176,972	$402K	0.0%	$2.27	—	—	00216W117
—	FINSERV ACQUISITION CORP II	306,250	$368K	0.0%	$1.20	—	—	31809Y111
—	NORTHERN STAR INVSTMNT CORP	149,813	$366K	0.0%	$2.44	—	—	66573W115
—	AJAX I	35,000	$365K	0.0%	$10.43	—	—	G0190X118
—	GORES TECHNOLOGY PARTNERS II	36,686	$365K	0.0%	$9.95	—	—	38287L107
—	PIONEER MERGER CORP	207,912	$335K	0.0%	$1.61	—	—	G7S24C111
—	BRIDGETOWN 2 HOLDINGS LTD	32,444	$331K	0.0%	$10.20	—	—	G1355V103
—	FTAC HERA ACQUISITION CORP	250,000	$330K	0.0%	$1.32	—	—	G3728Y111
—	NORTHERN GENESIS ACQU CORP I	224,999	$324K	0.0%	$1.44	—	—	66516W115
—	FTAC ATHENA ACQUISITION CORP	215,234	$323K	0.0%	$1.50	—	—	G37283119
—	MARQUEE RAINE ACQUISITION CO	250,100	$320K	0.0%	$1.28	—	—	G58442123
—	GS ACQUISITION HLDGS CORP II	136,106	$299K	0.0%	$2.20	—	—	36258Q113
—	IG ACQUISITION CORP	264,044	$296K	0.0%	$1.65	—	—	449534114
HIPOW	REINVENT TECHNOLOGY PARTNERS	163,506	$296K	0.0%	$1.70	—	—	G74847115
—	CORNER GROWTH ACQUISITION CO	233,332	$280K	0.0%	$0.99	—	—	G2425N113
—	NOVUS CAPITAL CORPORATION II	233,099	$275K	0.0%	$1.18	—	—	67012W112
—	AMPLITUDE HLTHCRE AQUSTIN CO	237,499	$273K	0.0%	$1.18	—	—	03212A113
—	CENTRICUS ACQUISITION CORP	193,817	$271K	0.0%	$1.40	—	—	G2072Q120
—	NEXTGEN ACQUISITION CORP II	100,200	$256K	0.0%	$2.55	—	—	G65317128
—	CHURCHILL CAPITAL CORP VI	25,000	$253K	0.0%	$10.08	—	—	17143W200
—	PROTERRA INC	44,651	$250K	0.0%	$5.60	—	—	74374T117
—	AUSTERLITZ ACQUISITION CORP	191,019	$239K	0.0%	$1.25	—	—	G0633U127
—	SOFTWARE ACQUISITN GRUP INC	136,615	$223K	0.0%	$1.57	—	—	83407F119
—	CAPSTAR SPL PURP ACQUISITION	242,238	$218K	0.0%	$0.80	—	—	14070Y119
—	CM LIFE SCIENCES III INC	80,000	$206K	0.0%	$2.58	—	—	125841114
—	VIVEON HEALTH ACQUISITION CO	550,333	$193K	0.0%	$0.38	—	—	92853V114
—	SARISSA CAPITAL ACQUISITN CO	133,333	$177K	0.0%	$2.75	—	—	G7823W110
—	SCION TECH GROWTH I	166,666	$175K	0.0%	$0.92	—	—	G31067112
—	GORES HOLDINGS VI INC	25,770	$154K	0.0%	$3.96	—	—	38286R113
SES/WS	IVANHOE CAPITAL ACQUISTIN CO	83,583	$154K	0.0%	$1.35	—	—	G4R87P106
—	PRIMAVERA CAPITAL ACQUIST CO	150,000	$153K	0.0%	$0.82	—	—	G7255E117
—	VIVEON HEALTH ACQUISITION CO	550,333	$149K	0.0%	$0.18	—	—	92853V122
—	LONGVIEW ACQUISITION CORP II	107,991	$148K	0.0%	$1.37	—	—	54319Q113
—	SPARTAN ACQUISITION CORP III	124,767	$148K	0.0%	$1.19	—	—	84677R114
—	ATLANTIC COASTAL ACQUISTN CO	166,666	$147K	0.0%	$0.88	—	—	048453112
—	INTERPRIVATE III FINANCIAL P	120,000	$140K	0.0%	$1.17	—	—	46064R114
—	VPC IMPACT ACQUISITION HLDG	121,831	$140K	0.0%	$1.15	—	—	G9460L118
—	BRIGHT LIGHTS ACQUISITION CO	175,000	$138K	0.0%	$0.62	—	—	10920K119
—	CLARIM ACQUISITION CORP	165,524	$137K	0.0%	$0.83	—	—	18049C116
—	INTERPRIVATE II ACQUISITION	119,997	$136K	0.0%	$1.13	—	—	46064Q116
—	INTERPRIVATE IV INFRATECH PR	120,000	$134K	0.0%	$1.12	—	—	46064T110
—	PONTEM CORPORATION	130,154	$129K	0.0%	$0.75	—	—	G71707122
—	REVOLUTION ACCELERTN ACQU CO	12,783	$127K	0.0%	$9.94	—	—	76156P106
—	SCP & CO HEALTHCARE ACQUSTN	149,248	$127K	0.0%	$0.60	—	—	784065112
—	HORIZON ACQUISITION CORP	71,014	$126K	0.0%	$1.77	—	—	G46049113
—	CARNEY TECHNOLOGY ACQU CORP	133,333	$125K	0.0%	$0.83	—	—	143636116
RMGWF	RMG ACQUISITION CORP III	99,200	$124K	0.0%	$1.25	—	—	G76088122
—	GORES HLDGS V INC	59,932	$122K	0.0%	$2.01	—	—	382864114
—	COLONNADE ACQUISITION CORP I	111,033	$119K	0.0%	$1.07	—	—	G2284B119
—	MARLIN TECHNOLOGY CORP	99,999	$118K	0.0%	$0.73	—	—	G58411110
—	PERIPHAS CAPITAL PARTNERING	54,867	$118K	0.0%	$2.17	—	—	713895118
—	GROUP NINE ACQUISITION CORP	100,000	$118K	0.0%	$0.60	—	—	39947R112
—	ATLAS CREST INVESTMENT CORP	100,000	$115K	0.0%	$1.15	—	—	049287113
—	HEALTHCARE SERVICES ACQU COR	121,947	$109K	0.0%	$0.63	—	—	42227K112
EQHAW	EQ HEALTH ACQUISITION CORP	150,000	$107K	0.0%	$0.71	—	—	26886A119
—	AUTHENTIC EQUITY ACQUISTN CO	125,000	$106K	0.0%	$0.64	—	—	G06607124
—	OAKTREE ACQUISITION CORP II	82,800	$102K	0.0%	$1.25	—	—	G6715X111
—	JACK CREEK INVESTMENT CORP	124,998	$101K	0.0%	$0.53	—	—	G4989X123
—	ARES ACQUISITION CORPORATION	80,000	$100K	0.0%	$1.25	—	—	G33032122
—	RMG ACQUISITION CORP II	59,035	$99,000	0.0%	$1.44	—	—	G76083123
—	G SQUARED ASCEND I INC	80,945	$98,000	0.0%	$1.21	—	—	G4204R117
—	SPORTS VENTURES ACQUISIN COR	97,428	$96,000	0.0%	$0.90	—	—	G8372A129
—	LEFTERIS ACQUISITION CORP	83,784	$91,000	0.0%	$1.17	—	—	52470X117
—	MOTIVE CAPITAL CORP	96,313	$91,000	0.0%	$0.88	—	—	G6293A111
—	7GC & CO HOLDINGS INC	97,883	$89,000	0.0%	$0.76	—	—	81786A115
—	SCVX CORP	80,800	$86,000	0.0%	$1.50	—	—	G79448117
—	BIOTECH ACQUISITION COMPANY	100,000	$86,000	0.0%	$0.86	—	—	G1125A116
—	ATLANTIC AVE ACQUISITION COR	97,141	$85,000	0.0%	$0.74	—	—	04906P119
—	TLG ACQUISITION ONE CORP	100,666	$80,000	0.0%	$0.79	—	—	87257M116
—	KAIROS ACQUISITION CORP	100,000	$79,000	0.0%	$0.54	—	—	G52110106
—	FORESIGHT ACQUISITION CORP	54,895	$76,000	0.0%	$1.38	—	—	34552Y114
—	POEMA GLOBAL HOLDINGS CORP	100,000	$76,000	0.0%	$0.55	—	—	G7154B115
CPTKW	CROWN PROPTECH ACQUISITIONS	90,022	$74,000	0.0%	$0.82	—	—	G25741110
—	SUSTAINABLE DEVELP ACQU I CO	75,000	$71,000	0.0%	$0.95	—	—	86934L111
—	EUROPEAN SUSTAINABLE GROWTH	75,000	$71,000	0.0%	$0.60	—	—	G3194F117
—	JOFF FINTECH ACQUISITION COR	69,976	$71,000	0.0%	$1.01	—	—	46592C118
—	BITE ACQUISITION CORP	100,000	$70,000	0.0%	$0.70	—	—	09175K113
—	FORTRESS CAPITAL ACQUISITION	65,000	$70,000	0.0%	$0.98	—	—	G36427121
—	NORTH ATLANTIC ACQUISITN COR	65,328	$68,000	0.0%	$0.60	—	—	G66139125
—	LOCUST WALK ACQUISITION CORP	66,666	$67,000	0.0%	$0.62	—	—	54015L111
—	CLASS ACCELERATION CORP	80,300	$63,000	0.0%	$0.62	—	—	18274B114
—	ATHLON ACQUISITION CORP	75,000	$57,000	0.0%	$0.53	—	—	04748A114
—	ALPHA HEALTHCARE ACQUISTN CO	19,155	$54,000	0.0%	$2.91	—	—	020751111
ORGNW	ORIGIN MATERIALS INC	27,813	$54,000	0.0%	$1.94	—	—	68622D114
—	KINS TECHNOLOGY GROUP INC	57,950	$49,000	0.0%	$0.66	—	—	49714K117
—	POWERED BRANDS	50,000	$49,000	0.0%	$0.98	—	—	G7209M116
—	KLUDEIN I ACQUISITION CORP	62,500	$46,000	0.0%	$0.56	—	—	49878L117
—	ONE EQUITY PARTNERS OPEN WTR	50,000	$45,000	0.0%	$0.70	—	—	68237L113
—	CHP MERGER CORP	49,999	$45,000	0.0%	$1.20	—	—	12558Y114
—	TWELVE SEAS INVESTMENT CO II	49,997	$44,000	0.0%	$0.88	—	—	90118T114
PMVCW	PMV CONSUMER ACQUISITION CORP	49,998	$43,000	0.0%	$0.76	—	—	693486110
—	BROADSCALE ACQUISITION CORP	37,500	$43,000	0.0%	$1.15	—	—	11134Y119
—	DFP HEALTHCARE ACQUISITNS CO	24,999	$43,000	0.0%	$1.68	—	—	23343Q118
—	GLOBAL PARTNER ACQISTN CORP	41,665	$43,000	0.0%	$1.06	—	—	G3934P128
JWSWF	JAWS MUSTANG ACQUISITION COR	33,176	$42,000	0.0%	$1.27	—	—	G50737124
—	COMPUTE HEALTH ACQUISITIN CO	25,000	$38,000	0.0%	$1.52	—	—	204833115
—	DECARBONIZATION PLUS ACQU II	23,333	$34,000	0.0%	$1.46	—	—	242794113
—	METROMILE INC	15,030	$33,000	0.0%	$2.20	—	—	591697115
—	AEA-BRIDGES IMPACT CORP	31,905	$31,000	0.0%	$0.91	—	—	G01046112
—	CC NEUBERGER PRIN HLDGS II	20,565	$28,000	0.0%	$1.64	—	—	G3166T111
—	THUNDER BRIDGE CAP PRTNRS II	20,000	$26,000	0.0%	$1.30	—	—	88605T118
FVTAW	FORTRESS VALUE ACQUIS CORP I	20,000	$24,000	0.0%	$1.05	—	—	34964G115
XOSWW	NEXTGEN ACQUISITION CORP	12,252	$23,000	0.0%	$1.88	—	—	G65305123
—	COHN ROBBINS HOLDINGS CORP	18,820	$22,000	0.0%	$1.22	—	—	G23726113
—	ADIT EDTECH ACQUISITION CORP	25,000	$18,000	0.0%	$0.72	—	—	007024110