Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAXIM INTEGRATED PRODS INC	1,023,576	$93.52M	9.0%	$82.65	—	COM	57772K101
BIDU	BAIDU INC	297,885	$64.81M	6.2%	$217.55	—	SPON ADR REP A	056752108
—	INPHI CORP	221,813	$39.57M	3.8%	$172.64	—	COM	45772F107
—	VPC IMPACT ACQUISITION HLDNG	2,813,820	$36.55M	3.5%	$12.99	—	SHS CL A	G9441E100
—	VIACOMCBS INC	750,491	$33.85M	3.2%	$45.10	—	CL B	92556H206
VIPS	VIPSHOP HOLDINGS LIMITED	1,043,816	$31.17M	3.0%	$29.86	—	SPONSORED ADS A	92763W103
WTW	WILLIS TOWERS WATSON PLC LTD	133,802	$30.63M	2.9%	$194.47	+4.9%	SHS	G96629103
—	CHANGE HEALTHCARE INC	1,265,841	$27.98M	2.7%	$22.10	—	COM	15912K100
TME	TENCENT MUSIC ENTMT GROUP	1,349,073	$27.64M	2.7%	$20.49	—	SPON ADS	88034P109
IMNM	IMMUNOME INC	795,709	$26.96M	2.6%	$11.66	+113.1%	COM	45257U108
—	ALEXION PHARMACEUTICALS INC	167,557	$25.62M	2.5%	$153.01	—	COM	015351109
—	GENERAL ELECTRIC CO	1,800,000	$23.63M	2.3%	$6.82	—	COM	369604103
GOTU	GSX TECHEDU INC	673,845	$22.83M	2.2%	$33.88	—	SPONSORED ADS	36257Y109
—	GS ACQUISITION HLDGS CORP II	2,139,865	$22.32M	2.1%	$10.43	—	COM CL A	36258Q105
IQ	IQIYI INC	1,217,721	$20.24M	1.9%	$16.62	—	SPONSORED ADS	46267X108
—	DISCOVERY INC	461,221	$20.05M	1.9%	$43.46	—	COM SER A	25470F104
—	DISCOVERY INC	505,849	$18.66M	1.8%	$36.89	—	COM SER C	25470F302
IMVT	IMMUNOVANT INC	1,096,978	$17.6M	1.7%	$26.37	0.0%	COM	45258J102
—	IHS MARKIT LTD	153,439	$14.85M	1.4%	$96.78	—	SHS	G47567105
CPNG	COUPANG INC	281,321	$13.88M	1.3%	$46.22	0.0%	CL A	22266T109
FTCHQ	FARFETCH LTD	243,781	$12.93M	1.2%	$61.18	0.0%	ORD SH CL A	30744W107
—	FORUM MERGER III CORP	1,267,569	$12.64M	1.2%	$13.17	—	COM CL A	349885103
—	REALPAGE INC	132,180	$11.53M	1.1%	$87.20	—	COM	75606N109
—	SUPERNOVA PARTNERS ACQUISITI	1,073,493	$10.85M	1.0%	$10.39	—	COM CL A	86846V108
—	SLACK TECHNOLOGIES INC	264,000	$10.73M	1.0%	$41.64	—	COM CL A	83088V102
VGACGBP	VG ACQUISITION CORP	1,000,802	$10.18M	1.0%	$11.43	—	SHS CL A	G9446E105
—	VARIAN MED SYS INC	54,861	$9.685M	0.9%	$173.99	—	COM	92220P105
—	TWO	908,540	$9.04M	0.9%	$9.95	—	COM CL A	G9152V101
PDAC	PERIDOT ACQUISITION CORP	824,494	$8.781M	0.8%	$10.65	—	SHS CL A	G7008A115
RBLX	ROBLOX CORP	135,000	$8.752M	0.8%	$69.70	0.0%	CL A	771049103
—	NAVSIGHT HLDGS INC	851,384	$8.531M	0.8%	$10.02	—	CL A	639358100
—	XILINX INC	65,230	$8.082M	0.8%	$130.07	—	COM	983919101
—	TUSCAN HLDGS CORP	622,389	$7.655M	0.7%	$17.10	—	COM	90069K104
—	POSHMARK INC	177,016	$7.187M	0.7%	$40.60	—	COM CL A	73739W104
HAYW	HAYWARD HLDGS INC	400,000	$6.752M	0.6%	$16.70	0.0%	COM	421298100
—	NEWHOLD INVESTMENT CORP	591,203	$5.918M	0.6%	$10.01	—	COM CL A	651448102
VELO	JAWS SPITFIRE ACQUISITION CO	567,899	$5.821M	0.6%	$5702.84	0.0%	SHS CL A	G50740102
—	HYDROFARM HLDGS GROUP INC	95,000	$5.73M	0.5%	$52.58	—	COM	44888K209
—	ALPHA HEALTHCARE ACQUISTN CO	521,155	$5.644M	0.5%	$10.83	—	CL A	020751103
—	BROOKFIELD PROPERTY PARTRS L	313,982	$5.586M	0.5%	$17.79	—	UNIT LTD PARTN	G16249107
—	GO ACQUISITION CORP	535,228	$5.272M	0.5%	$10.04	—	COM	362019101
—	PERSHING SQUARE TONTINE HLDG	214,306	$5.145M	0.5%	$22.69	—	COM CL A	71531R109
—	NOBLE MIDSTREAM PARTNERS LP	350,000	$5.075M	0.5%	$14.50	—	COM UNIT REPST	65506L105
—	EMPOWER LTD	501,927	$5.009M	0.5%	$9.98	—	CL A COM	G3R39W102
UP	ASPIRATIONAL CONSUMER LIFEST	496,707	$4.972M	0.5%	$10.01	—	COM	G05436103
—	REXNORD CORP	100,000	$4.709M	0.5%	$47.09	—	COM	76169B102
—	TCW SPECIAL PURPOSE ACQU COR	450,000	$4.478M	0.4%	$9.95	—	UNIT 99/99/9999	87301L205
—	SCVX CORP	425,188	$4.192M	0.4%	$9.97	—	COM	G79448208
—	CHURCHILL CAP CORP II	400,000	$4M	0.4%	$10.00	—	CL A	17143G106
—	NEXTGEN ACQUISITION CORP II	400,155	$3.962M	0.4%	$9.90	—	UNIT 03/23/2026	G65317110
—	LIBERTY MEDIA CORP DEL	89,504	$3.945M	0.4%	$35.87	—	COM A SIRIUSXM	531229409
—	NIC INC	112,000	$3.8M	0.4%	$33.93	—	COM	62914B100
DIS	DISNEY WALT CO	20,145	$3.717M	0.4%	$180.17	0.0%	COM	254687106
UA	UNDER ARMOUR INC	201,069	$3.712M	0.4%	$16.54	+6.3%	CL C	904311206
—	DMY TECHNOLOGY GROUP INC III	330,181	$3.556M	0.3%	$10.77	—	COM CLASS A	233278100
—	GX ACQUISITION CORP	349,161	$3.52M	0.3%	$11.00	—	COM CL A	36251A107
—	EXTENDED STAY AMER INC	170,000	$3.358M	0.3%	$19.75	—	UNIT 99/99/9999B	30224P200
TWLO	TWILIO INC	9,824	$3.348M	0.3%	$374.56	0.0%	CL A	90138F102
SHOP	SHOPIFY INC	3,017	$3.338M	0.3%	$120.82	0.0%	CL A	82509L107
—	SUNDIAL GROWERS INC	2,910,386	$3.289M	0.3%	$1.13	—	COM	86730L109
—	HIGHCAPE CAP ACQUISITION COR	252,143	$3.006M	0.3%	$11.92	—	COM CL A	42984L105
SEMR	SEMRUSH HLDGS INC	250,000	$2.978M	0.3%	$12.01	0.0%	CL A COM	81686C104
—	BOWX ACQUISITION CORP	240,000	$2.947M	0.3%	$12.28	—	UNIT 08/03/2025	103085205
—	CUBIC CORP	38,773	$2.891M	0.3%	$74.56	—	COM	229669106
—	TORTOISE ACQUISITION CORP II	250,062	$2.738M	0.3%	$10.95	—	COM CL A	G89554102
ALUS	ALUSSA ENERGY ACQUISITION CO	270,725	$2.707M	0.3%	$10.00	—	SHS CL A	G0232J101
—	10X CAPITAL VENTURE ACQU COR	270,104	$2.701M	0.3%	$10.00	—	COM CL A	88025V107
—	FAR PEAK ACQUISITION CORP	272,159	$2.659M	0.3%	$9.77	—	SHS CL A	G3312L103
—	SUSTAINABLE OPPORTNTS ACQ CO	264,050	$2.622M	0.3%	$10.40	—	ORD SHS A	G8598Y109
—	STARBOARD VALUE ACQUISITN CO	250,000	$2.483M	0.2%	$9.93	—	COM CL A	85521J109
—	NEW PROVIDENCE ACQUISITION	205,093	$2.393M	0.2%	$13.58	—	COM CL A	64822P106
—	PERSPECTA INC	80,648	$2.343M	0.2%	$29.05	—	COM	715347100
—	REDBALL ACQUISITION CORP	231,589	$2.304M	0.2%	$9.95	—	COM CL A	G7417R105
—	EXPERIENCE INVT CORP	222,330	$2.288M	0.2%	$10.47	—	COM CL A	30217C109
—	IAC INTERACTIVECORP NEW	10,000	$2.163M	0.2%	$216.30	—	COM	44891N109
—	DECARBONIZATION PLUS ACQU CO	204,312	$2.143M	0.2%	$10.49	—	COM CL A	242797108
—	REINVENT TECHNOLOGY PARTNERS	201,000	$2.04M	0.2%	$10.15	—	CL A	G7483N129
—	DMY TECHNOLOGY GROUP INC II	136,950	$2.015M	0.2%	$17.59	—	COM CL A	233277102
SE	SEA LTD	9,000	$2.009M	0.2%	$209.77	—	SPONSORD ADS	81141R100
CNNE	CANNAE HLDGS INC	50,582	$2.004M	0.2%	$38.46	0.0%	COM	13765N107
—	COHN ROBBINS HOLDINGS CORP	200,000	$1.966M	0.2%	$9.98	—	COM CL A	G23726105
—	XERIS PHARMACEUTICALS INC	425,000	$1.917M	0.2%	$2.69	—	COM	98422L107
—	TS INNOVATION ACQUISITN CORP	172,891	$1.878M	0.2%	$10.86	—	COM CL A	87284T100
—	PROPERTY SOLUTIONS ACQUISITI	154,308	$1.861M	0.2%	$11.33	—	COM	74348Q108
—	SPARTAN ACQUISITION CORP II	176,258	$1.844M	0.2%	$10.46	—	COM	846775104
—	TCF FINL CORP	39,346	$1.828M	0.2%	$46.46	—	COM	872307103
—	CRESCENT ACQUISITION CORP	177,406	$1.785M	0.2%	$10.12	—	COM CL A	22564L105
CZR	CAESARS ENTERTAINMENT INC NE	19,750	$1.727M	0.2%	$83.92	0.0%	COM	12769G100
—	TUSCAN HLDGS CORP II	168,530	$1.7M	0.2%	$10.09	—	COM	90070A103
NXPI	NXP SEMICONDUCTORS N V	8,280	$1.667M	0.2%	$167.49	0.0%	COM	N6596X109
—	COMPUTE HEALTH ACQUISITIN CO	165,000	$1.665M	0.2%	$10.09	—	UNIT 99/99/9999	204833206
—	GREENVISION ACQUISITION CORP	159,924	$1.625M	0.2%	$10.16	—	COM	39678G103
PENN	PENN NATL GAMING INC	15,355	$1.61M	0.2%	$110.76	0.0%	COM	707569109
PLTR	PALANTIR TECHNOLOGIES INC	68,398	$1.593M	0.2%	$27.43	0.0%	CL A	69608A108
—	RICE ACQUISITION CORP	157,414	$1.591M	0.2%	$10.11	—	COM CL A	762594109
—	TALEND S A	25,000	$1.591M	0.2%	$63.64	—	ADS	874224207
—	AEA-BRIDGES IMPACT CORP	157,999	$1.552M	0.1%	$9.82	—	SHS CL A	G01046104
—	AMBAC FINL GROUP INC	338,880	$1.535M	0.1%	$5.89	—	*W EXP 04/30/202	023139116
—	VY GLOBAL GROWTH	151,679	$1.535M	0.1%	$10.22	—	COM CL A	G9444H100
—	AJAX I	144,139	$1.532M	0.1%	$10.63	—	UNIT 99/99/9999	G0190X118
—	ARCLIGHT CLEAN TRANSITION CO	85,251	$1.524M	0.1%	$17.88	—	CL A	G04561109
—	SOGOU INC	200,000	$1.51M	0.1%	$7.89	—	ADR REPSTG A	83409V104
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.505M	0.1%	$10.03	—	UNIT 99/99/9999	G0633U119
—	MAGNUM OPUS ACQUISITION LTD	150,000	$1.484M	0.1%	$9.89	—	UNIT 06/03/2026	G5S70A120
—	CC NEUBERGER PRIN HLDGS II	150,000	$1.479M	0.1%	$9.86	—	SHS CL A	G3166T103
—	TPG PACE TECH OPPORTUNITIES	148,518	$1.472M	0.1%	$9.91	—	CL A COM	G8990Y103
—	HOLICITY INC	122,100	$1.44M	0.1%	$11.79	—	COM CL A	435063102
—	AEROJET ROCKETDYNE HLDGS INC	29,893	$1.404M	0.1%	$46.97	—	COM	007800105
—	NORTHERN GENESIS ACQUISITION	85,193	$1.389M	0.1%	$17.18	—	COMMON STOCK	66516T104
—	VECTOIQ ACQUISITION CORP II	135,685	$1.374M	0.1%	$10.13	—	UNIT 99/99/9999	92244F208
—	SOCIAL CAPITAL HEDOSOPHA HLD	124,581	$1.365M	0.1%	$10.96	—	SHS CL A	G82514103
—	DRAGONEER GROWTH OPPTY CORP	132,546	$1.363M	0.1%	$10.28	—	SHS CL A	G28314105
—	ALTIMETER GROWTH CORP	114,351	$1.338M	0.1%	$12.09	—	CL A	G0370L108
—	GOLAR LNG PARTNERS LP	358,416	$1.251M	0.1%	$3.49	—	COM UNIT LPI	Y2745C102
—	OSPREY TECHNLGY AQUISTION CO	117,719	$1.215M	0.1%	$10.32	—	COM CL A	68839R104
NWS	NEWS CORP NEW	51,200	$1.201M	0.1%	$20.74	0.0%	CL B	65249B208
—	ARES ACQUISITION CORPORATION	117,687	$1.177M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
—	OUSTER INC	138,278	$1.175M	0.1%	$8.50	—	COM	68989M103
—	CC NEUBERGER PRIN HLDGS II	113,126	$1.153M	0.1%	$10.09	—	UNIT 99/99/9999	G3166T129
—	GORES HLDGS V INC	109,507	$1.127M	0.1%	$10.34	—	UNIT 99/99/9999	382864205
WMT	WALMART INC	8,000	$1.087M	0.1%	$43.31	0.0%	COM	931142103
—	ALTIMETER GROWTH CORP 2	104,282	$1.082M	0.1%	$10.38	—	COM CL A	G0371B109
BX	BLACKSTONE GROUP INC	14,465	$1.078M	0.1%	$58.60	0.0%	COM	09260D107
—	CHURCHILL CAPITAL CORP V	107,343	$1.061M	0.1%	$9.88	—	COM CL A	17144T107
—	INDUSTRIAL TECH ACQU INC	99,256	$995K	0.1%	$10.02	—	COM CL A	456357102
—	SILVER SPIKE ACQUISITN CORP	100,000	$994K	0.1%	$9.94	—	UNIT 02/26/2026	G8201H121
—	ACCELERATE ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	UNIT 99/99/9999	00439D201
—	DIAMONDHEAD HOLDINGS CORP	100,000	$991K	0.1%	$9.91	—	UNIT 01/21/2026	25278L204
—	FUSION ACQUISITION CORP	98,394	$980K	0.1%	$9.96	—	CL A	36118H105
—	CHURCHILL CAPITAL CORP VII	94,960	$947K	0.1%	$9.97	—	UNIT 99/99/9999	17144M201
—	AURORA CANNABIS INC	99,100	$923K	0.1%	$8.61	—	COM	05156X884
JETS	ETF SER SOLUTIONS	34,000	$915K	0.1%	$26.91	—	US GLB JETS	26922A842
—	CASCADE ACQUISITION CORP	88,210	$904K	0.1%	$10.45	—	UNIT 99/99/9999	147151203
—	CM LIFE SCIENCES INC	59,873	$892K	0.1%	$14.90	—	COM CL A	18978W109
XLI	SELECT SECTOR SPDR TR	8,849	$871K	0.1%	$98.43	—	SBI INT-INDS	81369Y704
—	BULL HORN HLDGS CORP	88,600	$869K	0.1%	$10.01	—	SHS	G1686P106
—	CHURCHILL CAPITAL CORP IV	36,000	$834K	0.1%	$9.97	—	CL A	171439102
GNW	GENWORTH FINL INC	250,000	$830K	0.1%	$2.91	+13.0%	COM CL A	37247D106
—	SPORTS ENTERTAINMENT ACQU CO	80,696	$828K	0.1%	$10.75	—	UNIT 99/99/9999	84918M205
—	G SQUARED ASCEND I INC	82,769	$828K	0.1%	$10.00	—	UNIT 99/99/9999	G4204R125
—	VIEW INC	100,000	$740K	0.1%	$7.40	—	COM CL A	92671V106
WST	WEST PHARMACEUTICAL SVSC INC	2,575	$726K	0.1%	$282.81	0.0%	COM	955306105
—	CRH MED CORP	183,386	$724K	0.1%	$3.95	—	COM	12626F105
—	BRIDGETOWN HOLDINGS LTD	66,351	$720K	0.1%	$10.85	—	COM CL A	G1355U113
SNOW	SNOWFLAKE INC	3,000	$688K	0.1%	$266.89	0.0%	CL A	833445109
ORA	ORMAT TECHNOLOGIES INC	8,494	$667K	0.1%	$96.03	0.0%	COM	686688102
DQ	DAQO NEW ENERGY CORP	8,671	$655K	0.1%	$75.54	—	SPNSRD ADS NEW	23703Q203
—	TAILWIND INTERNATNAL ACQ COR	62,200	$615K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	ARTIUS ACQUISITION INC	60,000	$606K	0.1%	$10.10	—	COM CL A	04316G105
—	FINTECH ACQUISITION CORP V	50,000	$601K	0.1%	$12.02	—	UNIT 99/99/9999	31810Q305
—	E MERGE TECHNOLOGY ACQUISITI	60,000	$585K	0.1%	$9.75	—	COM CL A	26873Y104
—	FRONTIER ACQUISITION CORP	56,000	$556K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
—	DESKTOP METAL INC	37,164	$554K	0.1%	$17.15	—	COM CL A	25058X105
HIMS	HIMS AND HERS HEALTH INC	41,600	$550K	0.1%	$16.76	0.0%	COM CL A	433000106
UBER	UBER TECHNOLOGIES INC	10,000	$545K	0.1%	$55.80	0.0%	COM	90353T100
—	GLOBALSTAR INC	398,530	$538K	0.1%	$0.95	—	COM	378973408
—	LIBERTY MEDIA ACQUISITION CO	50,000	$536K	0.1%	$10.72	—	UNIT 01/22/2026	53073L203
QCOM	QUALCOMM INC	3,950	$524K	0.1%	$129.71	0.0%	COM	747525103
CSIQ	CANADIAN SOLAR INC	10,540	$523K	0.1%	$51.75	0.0%	COM	136635109
TPB	TURNING PT BRANDS INC	10,000	$522K	0.1%	$49.85	0.0%	COM	90041L105
—	ALKURI GLOBAL ACQUISITION CO	51,200	$506K	0.0%	$9.88	—	UNIT 01/01/2028	66981N202
—	TRIBUNE PUBG CO NEW	27,938	$503K	0.0%	$18.00	—	COM	89609W107
—	CARNEY TECHNOLOGY ACQU CORP	50,849	$493K	0.0%	$9.70	—	CL A COMMON STK	143636108
—	TB SA ACQUISITION CORP	50,000	$493K	0.0%	$9.86	—	UNIT 03/25/2028	G8657L113
—	ONE	42,568	$493K	0.0%	$11.58	—	COM CL A	G7000X105
XLP	SELECT SECTOR SPDR TR	7,106	$485K	0.0%	$68.25	—	SBI CONS STPLS	81369Y308
—	INDUSTRIAL TECH ACQU INC	421,025	$484K	0.0%	$1.15	—	*W EXP 08/06/202	456357110
—	CF FIN ACQUISITION CORP III	48,300	$483K	0.0%	$10.00	—	CL A	12529D108
RPLA	REPLAY ACQUISITION CORP	50,000	$478K	0.0%	$9.56	—	COM	G75130107
—	ATHENA TECHNOLOGY ACQUISI CO	48,375	$478K	0.0%	$9.88	—	UNIT 99/99/9999	04687A208
—	AF ACQUISITION CORP	47,450	$468K	0.0%	$9.86	—	UNIT 03/31/2028	001040203
—	AMEDISYS INC	1,746	$462K	0.0%	$282.03	—	COM	023436108
—	ATLANTICA SUSTAINABLE INFR P	12,604	$462K	0.0%	$36.66	—	SHS	G0751N103
—	MIRATI THERAPEUTICS INC	2,675	$458K	0.0%	$171.21	—	COM	60468T105
FDX	FEDEX CORP	1,601	$455K	0.0%	$234.19	0.0%	COM	31428X106
—	COLLECTIVE GROWTH CORP	44,588	$444K	0.0%	$9.87	—	COM CL A	19424L101
—	SEACOR HOLDINGS INC	10,800	$440K	0.0%	$40.74	—	COM	811904101
—	OUTSET MED INC	8,000	$435K	0.0%	$56.88	—	COM	690145107
BFLY	BUTTERFLY NETWORK INC	25,703	$433K	0.0%	$19.79	0.0%	COM CL A	124155102
FSLR	FIRST SOLAR INC	4,930	$430K	0.0%	$91.72	0.0%	COM	336433107
RGEN	REPLIGEN CORP	2,161	$420K	0.0%	$205.03	0.0%	COM	759916109
—	KANSAS CITY SOUTHERN	1,593	$420K	0.0%	$263.65	—	COM NEW	485170302
—	BOWX ACQUISITION CORP	192,304	$419K	0.0%	$2.18	—	*W EXP 08/03/202	103085114
—	APPHARVEST INC	22,700	$415K	0.0%	$18.28	—	COM	03783T103
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,000	$404K	0.0%	$9.00	—	SPONSORED ADS	881624209
DSGN	DESIGN THERAPEUTICS INC	13,405	$401K	0.0%	$31.14	0.0%	COM	25056L103
TGTX	TG THERAPEUTICS INC	8,246	$397K	0.0%	$48.05	0.0%	COM	88322Q108
CARG	CARGURUS INC	16,194	$386K	0.0%	$28.98	0.0%	COM CL A	141788109
—	BELLRING BRANDS INC	16,018	$378K	0.0%	$23.60	—	COM CL A	079823100
MAR	MARRIOTT INTL INC NEW	2,510	$372K	0.0%	$131.67	0.0%	CL A	571903202
IYR	ISHARES TR	4,037	$371K	0.0%	$91.90	—	U.S. REAL ES ETF	464287739
—	LITHIUM AMERS CORP NEW	23,000	$370K	0.0%	$16.09	—	COM NEW	53680Q207
URG	UR-ENERGY INC	332,779	$366K	0.0%	$1.07	0.0%	COM	91688R108
CIG	CIA ENERGETICA DE MINAS GERA	159,442	$362K	0.0%	$2.27	—	SP ADR N-V PFD	204409601
—	AKERNA CORP	70,000	$346K	0.0%	$4.28	—	COM	00973W102
—	SUNNOVA ENERGY INTL INC.	8,187	$334K	0.0%	$40.80	—	COM	86745K104
—	RIGNET INC	37,803	$330K	0.0%	$8.73	—	COM	766582100
—	DMY TECHNOLOGY GROUP INC III	29,380	$328K	0.0%	$11.40	—	UNIT 99/99/9999	233278209
—	HOLICITY INC	25,700	$327K	0.0%	$10.35	—	UNIT 08/05/2025	435063201
FATE	FATE THERAPEUTICS INC	3,970	$327K	0.0%	$95.82	0.0%	COM	31189P102
OPEN	OPENDOOR TECHNOLOGIES INC	15,154	$321K	0.0%	$27.29	0.0%	COM	683712103
—	SKILLZ INC	16,794	$320K	0.0%	$19.05	—	COM	83067L109
—	TS INNOVATION ACQUISITN CORP	158,042	$319K	0.0%	$2.02	—	*W EXP 99/99/999	87284T118
—	HMS HLDGS CORP	8,400	$311K	0.0%	$37.02	—	COM	40425J101
MIDD	MIDDLEBY CORP	1,837	$304K	0.0%	$147.22	0.0%	COM	596278101
—	NEXTGEN ACQUISITION CORP	30,000	$298K	0.0%	$9.93	—	CL A	G65305107
—	RENEWABLE ENERGY GROUP INC	4,507	$298K	0.0%	$66.12	—	COM NEW	75972A301
—	REVLON INC	24,137	$298K	0.0%	$12.35	—	CL A NEW	761525609
—	GLOBAL PARTNER ACQISTN CORP	29,553	$291K	0.0%	$9.85	—	UNIT 01/06/2026	G3934P110
—	GROUP NINE ACQUISITION CORP	28,400	$286K	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
CVLT	COMMVAULT SYSTEMS INC	4,321	$279K	0.0%	$63.55	0.0%	COM	204166102
—	FALCON CAPITAL ACQUISITN COR	27,885	$278K	0.0%	$9.97	—	COM CL A	30606L108
XLK	SELECT SECTOR SPDR TR	2,081	$276K	0.0%	$130.06	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	8,029	$273K	0.0%	$24.06	—	SBI INT-FINL	81369Y605
—	MAGELLAN HEALTH INC	2,912	$272K	0.0%	$93.41	—	COM NEW	559079207
OSG	AMBAC FINL GROUP INC	15,799	$264K	0.0%	$14.07	+16.1%	COM NEW	023139884
TIP	ISHARES TR	2,097	$263K	0.0%	$125.42	—	TIPS BD ETF	464287176
NEO	NEOGENOMICS INC	5,419	$261K	0.0%	$52.06	0.0%	COM NEW	64049M209
—	GORES GUGGENHEIM INC	26,000	$258K	0.0%	$9.92	—	UNIT 03/25/2028	38286Q206
KALV	KALVISTA PHARMACEUTICALS INC	10,000	$257K	0.0%	$26.28	0.0%	COM	483497103
TDUP	THREDUP INC	10,959	$256K	0.0%	$24.20	0.0%	CL A	88556E102
XYZ	SQUARE INC	1,116	$253K	0.0%	$233.92	0.0%	CL A	852234103
—	PERSHING SQUARE TONTINE HLDG	29,641	$242K	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
PRGO	PERRIGO CO PLC	5,956	$241K	0.0%	$42.92	0.0%	SHS	G97822103
RH	RH	400	$239K	0.0%	$492.98	0.0%	COM	74967X103
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,091	$238K	0.0%	$136.14	0.0%	COM	90400D108
—	VECTOR ACQUISITION CORP	20,000	$237K	0.0%	$11.85	—	COM CL A	G9442R126
—	JACOBS ENGR GROUP INC	1,738	$225K	0.0%	$129.46	—	COM	469814107
CNXX	CONX CORP	22,010	$219K	0.0%	$9.95	—	COM CL A	212873103
—	LUX HEALTH TECH ACQUISITION	20,996	$216K	0.0%	$10.29	—	COM CL A	55068A100
—	REVOLUTION ACCELERTN ACQU CO	21,192	$215K	0.0%	$10.15	—	COM CL A	76156P106
LSCC	LATTICE SEMICONDUCTOR CORP	4,735	$213K	0.0%	$44.98	—	COM	518415104
—	HEALTHCARE RLTY TR	6,946	$211K	0.0%	$30.38	—	COM	421946104
—	GROWTH CAP ACQUISITION CORP	20,795	$206K	0.0%	$9.91	—	UNIT 06/01/2027	39986V206
PINS	PINTEREST INC	2,772	$205K	0.0%	$74.38	0.0%	CL A	72352L106
—	TUATARA CAPITAL ACQUISITN CO	20,500	$205K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	SCP AND CO HEALTHCARE ACQUSTN	20,500	$204K	0.0%	$9.95	—	UNIT 10/27/2025	784065203
—	QUANTUM FINTECH ACQUISTIN CO	20,485	$204K	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
—	MASON INDUSTRIAL TECHNOLGY I	20,454	$203K	0.0%	$9.92	—	UNIT 99/99/9999	57520Y205
—	ISLEWORTH HEALTHCARE ACQU CO	20,945	$203K	0.0%	$9.69	—	COM	46468P102
HEI	HEICO CORP NEW	1,615	$203K	0.0%	$128.49	0.0%	COM	422806109
—	SILVER CREST ACQUISITION COR	20,308	$202K	0.0%	$9.95	—	UNIT 12/15/2025	G81355110
—	NEPTUNE WELLNESS SOLUTIONS I	153,824	$202K	0.0%	$2.22	—	COM	64079L105
—	OYSTER ENTERPRISES ACQ CORP	20,463	$202K	0.0%	$9.87	—	UNIT 01/20/2026	69242M203
—	ITHAX ACQUISITION CORP	20,000	$201K	0.0%	$10.05	—	UNIT 12/31/2027	G49775110
—	BROADSCALE ACQUISITION CORP	20,279	$201K	0.0%	$9.91	—	UNIT 02/02/2026	11134Y200
RMGB	RMG ACQUISITION CORP II	20,000	$200K	0.0%	$10.00	—	CL A SHS	G76083107
SLMUF	SLAM CORP	20,000	$198K	0.0%	$9.90	—	UNIT 99/99/9999	G8210L113
—	ADIT EDTECH ACQUISITION CORP	20,000	$197K	0.0%	$9.85	—	UNIT 99/99/9999	007024201
—	PERIDOT ACQUISITION CORP	114,757	$193K	0.0%	$1.68	—	*W EXP 11/30/202	G7008A107
—	BOA ACQUISITION CORP	19,393	$192K	0.0%	$9.90	—	UNIT 99/99/9999	05601A208
—	DECARBONIZATION PLUS ACQU II	18,600	$187K	0.0%	$10.05	—	UNIT 01/19/2026	242794204
—	PATHFINDER ACQUISITION CORP	18,619	$184K	0.0%	$9.88	—	UNIT 02/17/2026	G04119114
—	CROWN PROPTECH ACQUISITIONS	18,413	$183K	0.0%	$9.94	—	UNIT 99/99/9999	G25741128
—	PHASEBIO PHARMACEUTICALS INC	51,891	$180K	0.0%	$3.47	—	COM	717224109
OCUL	OCULAR THERAPEUTIX INC	10,876	$178K	0.0%	$19.26	0.0%	COM	67576A100
—	TLG ACQUISITION ONE CORP	17,852	$177K	0.0%	$9.91	—	UNIT 99/99/9999	87257M207
—	ROSECLIFF ACQUISITION CORP I	17,396	$173K	0.0%	$9.94	—	UNIT 99/99/9999	77732R202
—	COMPANHIA PARANAENSE ENERG C	137,039	$173K	0.0%	$1.26	—	SPON ADR PFD	20441B407
—	MERSANA THERAPEUTICS INC	10,658	$172K	0.0%	$16.14	—	COM	59045L106
—	GIGCAPITAL4 INC	17,235	$170K	0.0%	$9.86	—	UNIT 99/99/9999	37518G200
—	SPARTAN ACQUISITION CORP III	16,876	$169K	0.0%	$10.01	—	UNIT 99/99/9999	84677R205
—	JOFF FINTECH ACQUISITION COR	16,671	$166K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	SINO-GLOBAL SHIPPING AMER LT	25,000	$162K	0.0%	$6.48	—	COM NEW	82935V208
—	ASTREA ACQUISITION CORP	16,012	$159K	0.0%	$9.93	—	UNIT 01/28/2028	04637C205
—	GORES HLDGS V INC	100,000	$155K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	SCVX CORP	154,835	$155K	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	EVO ACQUISITION CORP	15,132	$150K	0.0%	$9.91	—	UNIT 99/99/9999	30052G207
—	JUNIPER INDL HLDGS INC	54,420	$150K	0.0%	$0.94	—	*W EXP 11/13/202	48205G114
—	VIRTUOSO ACQUISITION CORP	15,122	$149K	0.0%	$9.85	—	UNIT 01/14/2025	92837J203
—	KISMET ACQUISITION THREE COR	14,500	$143K	0.0%	$9.86	—	UNIT 99/99/9999	G5276C128
—	B RILEY PRINCIPAL 150 MERGER	12,952	$130K	0.0%	$10.04	—	UNIT 99/99/9999	05601V202
—	APOLLO STRATEGIC GRWT CPTL I	12,951	$129K	0.0%	$9.96	—	UNIT 99/99/9999	G0412A110
—	JUPITER WELLNESS INC	27,050	$128K	0.0%	$4.73	—	COM NEW	48208F105
—	TAILWIND ACQUISITION CORP	12,750	$126K	0.0%	$9.88	—	COM CL A	87403Q102
—	NOBLE ROCK ACQUISITION CORP	12,153	$120K	0.0%	$9.87	—	UNIT 01/31/2028	G6546R127
—	HH AND L ACQUISITION CO	11,586	$117K	0.0%	$10.10	—	UNIT 99/99/9999	G39714111
—	890 5TH AVE PARTNERS INC	11,646	$116K	0.0%	$9.96	—	UNIT 01/12/2026	28250A204
—	PROGRESS ACQUISITION CORP	11,594	$115K	0.0%	$9.92	—	UNIT 12/25/2025	74327P204
—	FORESIGHT ACQUISITION CORP	11,387	$113K	0.0%	$9.92	—	UNIT 01/29/2026	34552Y205
THBR	THUNDER BRDG ACQUISTION II L	10,029	$105K	0.0%	$10.47	—	CL A SHS	G8857S116
—	HOLICITY INC	34,000	$102K	0.0%	$3.00	—	*W EXP 08/04/202	435063110
—	CM LIFE SCIENCES INC	20,000	$101K	0.0%	$5.05	—	*W EXP 09/04/202	18978W117
—	ONE EQUITY PARTNERS OPEN WTR	10,096	$101K	0.0%	$10.00	—	UNIT 01/14/2026	68237L204
HLLY/WS	EMPOWER LTD	68,806	$81,000	0.0%	$1.18	—	*W EXP 11/30/202	G3R39W110
UWMC	UWM HOLDINGS CORPORATION	10,000	$79,000	0.0%	$9.70	0.0%	COM CL A	91823B109
—	EXPRESS INC	14,365	$58,000	0.0%	$4.04	—	COM	30219E103
—	DMY TECHNOLOGY GROUP INC III	25,000	$58,000	0.0%	$2.32	—	*W EXP 99/99/999	233278118
—	MERIDA MERGER CORP I	49,750	$58,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
ASC	ARDMORE SHIPPING CORP	12,588	$57,000	0.0%	$3.45	0.0%	COM	Y0207T100
—	ALTIMETER GROWTH CORP	17,800	$55,000	0.0%	$5.45	—	*W EXP 09/30/202	G0370L116
—	SPORTS ENTERTAINMENT ACQU CO	49,000	$54,000	0.0%	$1.35	—	*W EXP 10/30/202	84918M114
—	REVOLUTION ACCELERTN ACQU CO	25,000	$50,000	0.0%	$2.00	—	*W EXP 12/01/202	76156P114
—	AMPLITUDE HLTHCRE AQUSTIN CO	51,000	$42,000	0.0%	$0.65	—	*W EXP 12/01/202	03212A113
—	UWM HOLDINGS CORPORATION	20,000	$36,000	0.0%	$1.80	—	*W EXP 01/21/202	91823B117
—	COLLECTIVE GROWTH CORP	15,000	$33,000	0.0%	$0.61	—	*W EXP 04/30/202	19424L119
—	LIBERTY MEDIA ACQUISITION CO	10,000	$30,000	0.0%	$3.00	—	*W EXP 01/22/202	53073L112
—	DFP HEALTHCARE ACQUISITNS CO	25,025	$30,000	0.0%	$1.72	—	*W EXP 03/31/202	23343Q118
—	OSPREY TECHNLGY AQUISTION CO	17,017	$29,000	0.0%	$0.80	—	*W EXP 10/30/202	68839R120
—	CLOVER HEALTH INVESTMENTS CO	17,000	$27,000	0.0%	$1.59	—	*W EXP 04/21/202	18914F111
—	LUX HEALTH TECH ACQUISITION	15,901	$24,000	0.0%	$1.51	—	*W EXP 11/30/202	55068A118
—	CHP MERGER CORP	20,000	$15,000	0.0%	$0.55	—	*W EXP 11/22/202	12558Y114
—	KISMET ACQUISITION ONE CORP	18,564	$15,000	0.0%	$0.81	—	*W EXP 99/99/999	G52753111
—	ARTELO BIOSCIENCES INC	14,100	$6,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128