Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	149,605	$34.41M	4.7%	$198.62	+17.7%	SHS	G96629103
—	IHS MARKIT LTD	298,981	$33.68M	4.6%	$104.51	—	SHS	G47567105
—	ALEXION PHARMACEUTICALS INC	181,403	$33.33M	4.5%	$155.35	—	COM	015351109
—	BROOKFIELD PROPERTY PARTRS L	1,489,663	$28.23M	3.8%	$18.71	—	UNIT LTD PARTN	G16249107
—	VPC IMPACT ACQUISITION HLDNG	2,813,820	$28.17M	3.8%	$12.99	—	SHS CL A	G9441E100
—	MAXIM INTEGRATED PRODS INC	241,113	$25.4M	3.5%	$82.65	—	COM	57772K101
IWM	ISHARES TR	110,000	$25.23M	3.4%	$229.37	—	RUSSELL 2000 ETF	464287655
—	GS ACQUISITION HLDGS CORP II	2,273,209	$23.64M	3.2%	$10.43	—	COM CL A	36258Q105
IMVT	IMMUNOVANT INC	2,000,000	$21.14M	2.9%	$20.77	-32.8%	COM	45258J102
—	KANSAS CITY SOUTHERN	74,265	$21.04M	2.9%	$282.94	—	COM NEW	485170302
—	XILINX INC	135,999	$19.67M	2.7%	$137.65	—	COM	983919101
—	PROOFPOINT INC	99,302	$17.25M	2.3%	$173.76	—	COM	743424103
—	MACQUARIE INFRASTRUCTURE COR	404,555	$15.48M	2.1%	$38.27	—	COM	55608B105
—	CHANGE HEALTHCARE INC	667,726	$15.38M	2.1%	$22.10	—	COM	15912K100
IMNM	IMMUNOME INC	854,671	$14.79M	2.0%	$12.38	+78.4%	COM	45257U108
—	NUANCE COMMUNICATIONS INC	250,000	$13.61M	1.9%	$54.44	—	COM	67020Y100
—	GENERAL ELECTRIC CO	1,000,000	$13.46M	1.8%	$6.82	—	COM	369604103
—	SLACK TECHNOLOGIES INC	260,449	$11.54M	1.6%	$41.64	—	COM CL A	83088V102
—	QTS RLTY TR INC	125,000	$9.663M	1.3%	$77.30	—	COM CL A	74736A103
—	COLOMBIER ACQUISITION CORP	939,801	$9.323M	1.3%	$9.92	—	UNIT 99/99/9999	19533H207
—	TALEND S A	140,519	$9.218M	1.3%	$65.25	—	ADS	874224207
—	DPCM CAP INC	903,046	$8.922M	1.2%	$9.88	—	COM CL A	23344P101
—	GORES METROPOULOS II INC	881,589	$8.719M	1.2%	$9.89	—	CL A	382873107
—	TUSCAN HLDGS CORP	611,267	$8.332M	1.1%	$17.10	—	COM	90069K104
—	INVITAE CORP	219,465	$7.403M	1.0%	$33.73	—	COM	46185L103
—	PERSHING SQUARE TONTINE HLDG	316,931	$7.213M	1.0%	$22.71	—	COM CL A	71531R109
—	PPD INC	135,000	$6.222M	0.8%	$46.09	—	COM	69355F102
—	LIBERTY MEDIA CORP DEL	132,634	$6.178M	0.8%	$39.35	—	COM A SIRIUSXM	531229409
—	VIACOMCBS INC	124,974	$5.649M	0.8%	$45.10	—	CL B	92556H206
—	HYDROFARM HLDGS GROUP INC	95,062	$5.619M	0.8%	$52.58	—	COM	44888K209
—	LESLIES INC	200,000	$5.498M	0.7%	$27.49	—	COM	527064109
DNA	SOARING EAGLE ACQUISITION CO	532,273	$5.301M	0.7%	$9.96	—	CL A SHS	G8354H126
—	THIMBLE POINT ACQUISITION CO	500,000	$5.175M	0.7%	$10.35	—	UNIT 99/99/9999	88408P206
—	AJAX I	510,352	$5.083M	0.7%	$9.96	—	COM	G0190X100
RLAY	RELAY THERAPEUTICS INC	135,465	$4.957M	0.7%	$32.96	0.0%	COM	75943R102
—	SUPERNOVA PARTNERS ACQUISITI	491,480	$4.88M	0.7%	$10.39	—	COM CL A	86846V108
—	NAVSIGHT HLDGS INC	469,467	$4.685M	0.6%	$10.02	—	CL A	639358100
—	GO ACQUISITION CORP	470,941	$4.606M	0.6%	$10.04	—	COM	362019101
CCC	DRAGONEER GROWTH OPPORTUN CO	428,171	$4.265M	0.6%	$9.96	—	COM CL A	G28302100
—	LEGATO MERGER CORP	418,343	$4.192M	0.6%	$10.02	—	COM	52473X106
TME	TENCENT MUSIC ENTMT GROUP	267,437	$4.14M	0.6%	$20.49	—	SPON ADS	88034P109
XBI	SPDR SER TR	30,052	$4.069M	0.6%	$135.40	—	S AND P BIOTECH	78464A870
MX	MAGNACHIP SEMICONDUCTOR CORP	151,999	$3.627M	0.5%	$24.52	0.0%	COM	55933J203
—	CLOUDERA INC	225,000	$3.569M	0.5%	$15.86	—	COM	18914U100
BIP	BROOKFIELD INFRAST PARTNERS	60,000	$3.333M	0.5%	$55.55	—	LP INT UNIT	G16252101
TWLO	TWILIO INC	8,149	$3.212M	0.4%	$374.56	-7.3%	CL A	90138F102
—	DOMTAR CORP	57,995	$3.187M	0.4%	$54.95	—	COM NEW	257559203
—	STARBOARD VALUE ACQUISITN CO	317,625	$3.176M	0.4%	$9.95	—	COM CL A	85521J109
—	DISCOVERY INC	101,901	$3.126M	0.4%	$43.46	—	COM SER A	25470F104
QLYS	QUALYS INC	30,571	$3.078M	0.4%	$101.79	0.0%	COM	74758T303
HZAC	HORIZON ACQUISITION CORP	297,299	$2.958M	0.4%	$9.95	—	COM CL A	G46049105
—	BROOKFIELD ASSET MGMT REINS	55,100	$2.866M	0.4%	$52.01	—	CL A EXCH LT VTG	G16169107
ALUS	ALUSSA ENERGY ACQUISITION CO	285,491	$2.829M	0.4%	$9.99	—	SHS CL A	G0232J101
—	REINVENT TECHNOLOGY PARTNERS	280,252	$2.797M	0.4%	$10.10	—	CL A	G7483N129
—	TORTOISE ACQUISITION CORP II	277,763	$2.786M	0.4%	$10.86	—	COM CL A	G89554102
—	GRACE W R AND CO DEL NEW	39,999	$2.765M	0.4%	$69.13	—	COM	38388F108
TXNM	PNM RES INC	56,530	$2.757M	0.4%	$49.20	0.0%	COM	69349H107
—	SPARTAN ACQUISITION CORP II	274,184	$2.739M	0.4%	$10.29	—	COM	846775104
—	DMY TECHNOLOGY GROUP INC III	250,000	$2.673M	0.4%	$10.77	—	COM CLASS A	233278100
—	SUSTAINABLE OPPORTNTS ACQ CO	261,494	$2.602M	0.4%	$10.40	—	ORD SHS A	G8598Y109
—	10X CAPITAL VENTURE ACQU COR	261,209	$2.602M	0.4%	$10.00	—	COM CL A	88025V107
UP	ASPIRATIONAL CONSUMER LIFEST	259,662	$2.591M	0.4%	$10.01	—	COM	G05436103
DELL	DELL TECHNOLOGIES INC	25,794	$2.571M	0.4%	$45.97	0.0%	CL C	24703L202
—	REXNORD CORP	50,355	$2.52M	0.3%	$47.09	—	COM	76169B102
—	HOLICITY INC	199,059	$2.458M	0.3%	$12.01	—	COM CL A	435063102
GOOGL	ALPHABET INC	973	$2.376M	0.3%	$115.92	0.0%	CAP STK CL A	02079K305
CNNE	CANNAE HLDGS INC	70,000	$2.374M	0.3%	$37.64	-5.7%	COM	13765N107
—	COMMUNITY BANKERS TR CORP	204,330	$2.317M	0.3%	$11.34	—	COM	203612106
—	REDBALL ACQUISITION CORP	232,053	$2.267M	0.3%	$9.95	—	COM CL A	G7417R105
—	ROMAN DBDR TECH ACQUISITION	219,878	$2.223M	0.3%	$10.11	—	COM CL A	77584N101
—	COHN ROBBINS HOLDINGS CORP	225,031	$2.217M	0.3%	$9.96	—	COM CL A	G23726105
—	FAR PEAK ACQUISITION CORP	222,159	$2.21M	0.3%	$9.77	—	SHS CL A	G3312L103
—	CC NEUBERGER PRIN HLDGS II	221,427	$2.19M	0.3%	$9.87	—	SHS CL A	G3166T103
—	ALPHA HEALTHCARE ACQUISTN CO	209,743	$2.137M	0.3%	$10.83	—	CL A	020751103
—	OSPREY TECHNLGY AQUISTION CO	201,353	$2.012M	0.3%	$10.18	—	COM CL A	68839R104
—	AUSTERLITZ ACQUISITION CORP	200,000	$1.946M	0.3%	$9.73	—	COM CL A	G0633U101
—	TCW SPECIAL PURPOSE ACQU COR	198,000	$1.925M	0.3%	$9.72	—	COM CL A	87301L106
—	AEA-BRIDGES IMPACT CORP	190,649	$1.857M	0.3%	$9.81	—	SHS CL A	G01046104
GBTG	APOLLO STRATEGIC GROWTH CAPT	187,500	$1.834M	0.2%	$9.78	—	SHS CL A	G0411R106
—	VY GLOBAL GROWTH	180,922	$1.8M	0.2%	$10.18	—	COM CL A	G9444H100
SPWH	SPORTSMANS WHSE HLDGS INC	99,999	$1.777M	0.2%	$17.69	0.0%	COM	84920Y106
—	SPORTS ENTERTAINMENT ACQU CO	173,313	$1.747M	0.2%	$10.08	—	COM CL A	84918M106
—	SOGOU INC	199,999	$1.706M	0.2%	$7.89	—	ADR REPSTG A	83409V104
—	LIFESCI ACQUISITION II CORP	167,589	$1.676M	0.2%	$10.00	—	COM	53229E103
—	BROOKFIELD RENEWABLE CORP	39,214	$1.645M	0.2%	$41.95	—	CL A SUB VTG	11284V105
TAN	INVESCO EXCH TRADED FD TR II	18,053	$1.613M	0.2%	$89.35	—	SOLAR ETF	46138G706
KDP	KEURIG DR PEPPER INC	45,000	$1.586M	0.2%	$31.63	0.0%	COM	49271V100
—	TPG PACE TECH OPPORTUNITIES	155,877	$1.548M	0.2%	$9.91	—	CL A COM	G8990Y103
—	SCVX CORP	154,849	$1.531M	0.2%	$9.97	—	COM	G79448208
—	VECTOIQ ACQUISITION CORP II	148,211	$1.522M	0.2%	$10.14	—	UNIT 99/99/9999	92244F208
—	COMPUTE HEALTH ACQUISITIN CO	145,000	$1.482M	0.2%	$10.09	—	UNIT 99/99/9999	204833206
NAUT	NAUTILUS BIOTECHNOLOGY INC	144,124	$1.456M	0.2%	$10.83	0.0%	COM	63909J108
—	XERIS PHARMACEUTICALS INC	354,524	$1.443M	0.2%	$2.69	—	COM	98422L107
—	EMPOWER LTD	143,499	$1.436M	0.2%	$9.98	—	CL A COM	G3R39W102
—	PERIDOT ACQUISITION CORP	496,241	$1.345M	0.2%	$2.47	—	*W EXP 11/30/202	G7008A107
CPNG	COUPANG INC	31,036	$1.298M	0.2%	$46.22	-11.4%	CL A	22266T109
—	DRAGONEER GROWTH OPPTY CORP	127,557	$1.288M	0.2%	$10.28	—	SHS CL A	G28314105
—	AMBAC FINL GROUP INC	338,880	$1.274M	0.2%	$5.89	—	*W EXP 04/30/202	023139116
VELO	JAWS SPITFIRE ACQUISITION CO	124,679	$1.248M	0.2%	$5702.84	-6.8%	SHS CL A	G50740102
—	CC NEUBERGER PRIN HLDGS II	112,460	$1.145M	0.2%	$10.09	—	UNIT 99/99/9999	G3166T129
—	PLX PHARMA INC	78,116	$1.078M	0.1%	$13.80	—	COM	72942A107
UBER	UBER TECHNOLOGIES INC	20,415	$1.023M	0.1%	$53.98	-3.2%	COM	90353T100
—	TUSCAN HLDGS CORP II	101,712	$1.022M	0.1%	$10.09	—	COM	90070A103
—	BULL HORN HLDGS CORP	100,612	$991K	0.1%	$9.99	—	SHS	G1686P106
XOP	SPDR SER TR	9,981	$965K	0.1%	$96.68	—	S AND P OILGAS EXP	78468R556
—	CASCADE ACQUISITION CORP	93,869	$958K	0.1%	$10.44	—	UNIT 99/99/9999	147151203
—	AURORA CANNABIS INC	99,100	$896K	0.1%	$8.61	—	COM	05156X884
—	CHURCHILL CAPITAL CORP V	87,548	$882K	0.1%	$9.88	—	COM CL A	17144T107
—	NEW SR INVT GROUP INC	100,000	$878K	0.1%	$8.78	—	COM	648691103
—	SPORTS ENTERTAINMENT ACQU CO	401,498	$875K	0.1%	$2.08	—	*W EXP 10/30/202	84918M114
BIDU	BAIDU INC	4,245	$866K	0.1%	$217.55	—	SPON ADR REP A	056752108
HLLY/WS	EMPOWER LTD	444,083	$835K	0.1%	$1.77	—	*W EXP 11/30/202	G3R39W110
CNXX	CONX CORP	72,663	$716K	0.1%	$9.88	—	COM CL A	212873103
IQ	IQIYI INC	45,140	$703K	0.1%	$16.62	—	SPONSORED ADS	46267X108
—	GLOBALSTAR INC	386,970	$689K	0.1%	$0.95	—	COM	378973408
CCI	CROWN CASTLE INTL CORP NEW	3,528	$688K	0.1%	$150.03	0.0%	COM	22822V101
VNQ	VANGUARD INDEX FDS	6,604	$672K	0.1%	$101.76	—	REAL ESTATE ETF	922908553
—	LANDMARK INFRASTRCTUR PARTR	50,000	$638K	0.1%	$12.76	—	COM UNIT LTD	51508J108
—	GORES METROPOULOS II INC	451,836	$633K	0.1%	$1.40	—	*W EXP 01/31/202	382873115
—	TAILWIND ACQUISITION CORP	61,595	$614K	0.1%	$9.95	—	COM CL A	87403Q102
—	RICE ACQUISITION CORP	107,583	$613K	0.1%	$5.70	—	*W EXP 10/26/202	762594117
LBRDK	LIBERTY BROADBAND CORP	3,406	$591K	0.1%	$150.65	0.0%	COM SER C	530307305
—	E MERGE TECHNOLOGY ACQUISITI	60,000	$586K	0.1%	$9.75	—	COM CL A	26873Y104
GNW	GENWORTH FINL INC	150,000	$585K	0.1%	$2.91	+37.1%	COM CL A	37247D106
—	REVOLUTION ACCELERTN ACQU CO	56,915	$567K	0.1%	$10.03	—	COM CL A	76156P106
—	FRONTIER ACQUISITION CORP	56,000	$560K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
FICO	FAIR ISAAC CORP	1,102	$554K	0.1%	$505.93	0.0%	COM	303250104
ROP	ROPER TECHNOLOGIES INC	1,162	$546K	0.1%	$429.90	0.0%	COM	776696106
—	LIBERTY MEDIA ACQUISITION CO	50,000	$530K	0.1%	$10.72	—	UNIT 01/22/2026	53073L203
GM	GENERAL MTRS CO	8,753	$518K	0.1%	$56.71	0.0%	COM	37045V100
—	D8 HOLDINGS CORP	51,654	$515K	0.1%	$9.97	—	SHS CL A	G2614K110
XRT	SPDR SER TR	5,285	$514K	0.1%	$97.26	—	S AND P RETAIL ETF	78464A714
—	LABORATORY CORP AMER HLDGS	1,804	$498K	0.1%	$276.05	—	COM NEW	50540R409
—	CARNEY TECHNOLOGY ACQU CORP	50,849	$493K	0.1%	$9.70	—	CL A COMMON STK	143636108
GTX	GARRETT MOTION INC	61,286	$489K	0.1%	$6.62	0.0%	COM	366505105
SJM	SMUCKER J M CO	3,695	$479K	0.1%	$113.87	0.0%	COM NEW	832696405
MCW	MISTER CAR WASH INC	21,952	$473K	0.1%	$21.25	0.0%	COM	60646V105
SHPSQ	GALILEO ACQUISITION CORP	396,531	$464K	0.1%	$1.17	—	*W EXP 10/31/202	G3770A110
—	INDUSTRIAL TECH ACQU INC	421,025	$463K	0.1%	$1.15	—	*W EXP 08/06/202	456357110
EHC	ENCOMPASS HEALTH CORP	5,914	$461K	0.1%	$63.39	0.0%	COM	29261A100
—	VIRTUOSO ACQUISITION CORP	45,549	$452K	0.1%	$9.92	—	COM CL A	92837J104
—	DISCOVERY INC	15,531	$450K	0.1%	$36.89	—	COM SER C	25470F302
XLY	SELECT SECTOR SPDR TR	2,505	$447K	0.1%	$178.44	—	SBI CONS DISCR	81369Y407
TPB	TURNING PT BRANDS INC	9,643	$441K	0.1%	$49.85	-7.2%	COM	90041L105
—	BOA ACQUISITION CORP	44,183	$438K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	VIEW INC	50,000	$424K	0.1%	$7.40	—	COM CL A	92671V106
NEE	NEXTERA ENERGY INC	5,752	$422K	0.1%	$66.51	0.0%	COM	65339F101
—	MEDICUS SCIENCES ACQUISITION	43,067	$416K	0.1%	$9.66	—	CL A SHS	G5960S108
—	GORES HLDGS V INC	39,116	$414K	0.1%	$10.34	—	UNIT 99/99/9999	382864205
XLE	SELECT SECTOR SPDR TR	7,642	$412K	0.1%	$53.91	—	ENERGY	81369Y506
F	FORD MTR CO DEL	27,404	$407K	0.1%	$10.09	0.0%	COM	345370860
—	VIRTUOSO ACQUISITION CORP	230,301	$394K	0.1%	$1.71	—	*W EXP 01/31/202	92837J112
—	NEWHOLD INVESTMENT CORP	39,225	$393K	0.1%	$10.01	—	COM CL A	651448102
—	TLG ACQUISITION ONE CORP	39,282	$390K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
—	CROWN PROPTECH ACQUISITIONS	38,974	$387K	0.1%	$9.93	—	UNIT 99/99/9999	G25741128
—	COVANTA HLDG CORP	21,968	$387K	0.1%	$17.62	—	COM	22282E102
—	OUTSET MED INC	7,733	$386K	0.1%	$56.88	—	COM	690145107
—	ISLEWORTH HEALTHCARE ACQU CO	39,142	$384K	0.1%	$9.75	—	COM	46468P102
—	AF ACQUISITION CORP	38,484	$381K	0.1%	$9.86	—	UNIT 03/23/2028	001040203
—	GREENVISION ACQUISITION CORP	37,277	$381K	0.1%	$10.16	—	COM	39678G103
UNH	UNITEDHEALTH GROUP INC	917	$367K	0.0%	$369.03	0.0%	COM	91324P102
—	TAILWIND INTERNATNAL ACQ COR	36,598	$366K	0.0%	$9.89	—	UNIT 99/99/9999	G8662F127
—	KISMET ACQUISITION THREE COR	35,999	$360K	0.0%	$9.94	—	UNIT 99/99/9999	G5276C128
LOW	LOWES COS INC	1,825	$354K	0.0%	$179.51	0.0%	COM	548661107
—	HOLICITY INC	25,700	$351K	0.0%	$10.35	—	UNIT 08/05/2025	435063201
URG	UR-ENERGY INC	250,000	$350K	0.0%	$1.07	+27.3%	COM	91688R108
IBB	ISHARES TR	2,115	$346K	0.0%	$163.59	—	ISHARES BIOTECH	464287556
—	NEW BEGINNINGS ACQUISITION C	34,496	$345K	0.0%	$10.00	—	COM	64222H100
—	KISMET ACQUISITION TWO CORP	34,170	$342K	0.0%	$10.01	—	UNIT 99/99/9999	G52807123
—	LITHIUM AMERS CORP NEW	23,000	$341K	0.0%	$16.09	—	COM NEW	53680Q207
—	APPHARVEST INC	20,501	$328K	0.0%	$18.28	—	COM	03783T103
—	ROMAN DBDR TECH ACQUISITION	200,000	$327K	0.0%	$1.64	—	*W EXP 10/31/202	77584N119
PLTR	PALANTIR TECHNOLOGIES INC	12,030	$317K	0.0%	$27.43	-15.7%	CL A	69608A108
OSG	AMBAC FINL GROUP INC	20,077	$314K	0.0%	$14.49	+10.9%	COM NEW	023139884
—	GLOBAL PARTNER ACQISTN CORP	31,650	$313K	0.0%	$9.85	—	UNIT 01/06/2026	G3934P110
—	ONE EQUITY PARTNERS OPEN WTR	31,169	$312K	0.0%	$10.01	—	UNIT 01/14/2026	68237L204
—	ROSECLIFF ACQUISITION CORP I	31,016	$311K	0.0%	$9.98	—	UNIT 99/99/9999	77732R202
OIH	VANECK VECTORS ETF TR	1,395	$305K	0.0%	$218.64	—	OIL SVCS ETF	92189H607
SLMUF	SLAM CORP	30,553	$305K	0.0%	$9.93	—	UNIT 99/99/9999	G8210L113
—	CA HEALTHCARE ACQUISITION CO	30,557	$302K	0.0%	$9.88	—	COM CL A	12510W107
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	30,000	$302K	0.0%	$10.00	0.0%	CLASS A COM	28489L104
—	AKERNA CORP	74,338	$300K	0.0%	$4.26	—	COM	00973W102
KYMR	KYMERA THERAPEUTICS INC	6,144	$298K	0.0%	$43.41	0.0%	COM	501575104
SE	SEA LTD	1,080	$297K	0.0%	$209.77	—	SPONSORD ADS	81141R100
EL	LAUDER ESTEE COS INC	927	$295K	0.0%	$282.88	0.0%	CL A	518439104
JPM	JPMORGAN CHASE AND CO	1,868	$291K	0.0%	$139.74	0.0%	COM	46625H100
—	EJF ACQUISITION CORP	29,090	$290K	0.0%	$9.97	—	UNIT 03/10/2026	G2955B117
—	HORIZON ACQUISITION CORP	158,936	$283K	0.0%	$1.78	—	*W EXP 08/19/202	G46049113
—	CM LIFE SCIENCES INC	20,000	$280K	0.0%	$14.90	—	COM CL A	18978W109
—	GORES GUGGENHEIM INC	26,753	$268K	0.0%	$9.93	—	UNIT 03/25/2028	38286Q206
—	MASON INDUSTRIAL TECHNOLGY I	26,389	$266K	0.0%	$9.96	—	UNIT 99/99/9999	57520Y205
—	INDUSTRIAL TECH ACQU INC	26,218	$263K	0.0%	$10.02	—	COM CL A	456357102
IWO	ISHARES TR	837	$261K	0.0%	$311.83	—	RUS 2000 GRW ETF	464287648
SUI	SUN CMNTYS INC	1,525	$261K	0.0%	$171.15	—	COM	866674104
—	ARCTOS NORTHSTAR ACQUIS CORP	26,098	$261K	0.0%	$10.00	—	UNIT 99/99/9999	G0477L118
—	FALCON CAPITAL ACQUISITN COR	27,885	$259K	0.0%	$9.97	—	COM CL A	30606L108
—	GROWTH CAP ACQUISITION CORP	25,448	$255K	0.0%	$9.93	—	UNIT 06/01/2027	39986V206
—	ADIT EDTECH ACQUISITION CORP	25,382	$254K	0.0%	$9.88	—	UNIT 99/99/9999	007024201
—	ASTREA ACQUISITION CORP	25,103	$251K	0.0%	$9.95	—	UNIT 01/28/2028	04637C205
—	BOWX ACQUISITION CORP	75,000	$251K	0.0%	$2.18	—	*W EXP 08/03/202	103085114
—	OUSTER INC	20,000	$250K	0.0%	$8.50	—	COM	68989M103
SMH	VANECK VECTORS ETF TR	940	$247K	0.0%	$262.77	—	SEMICONDUCTOR ET	92189F676
VXF	VANGUARD INDEX FDS	1,309	$247K	0.0%	$188.69	—	EXTEND MKT ETF	922908652
—	CHURCHILL CAPITAL CORP VII	25,398	$247K	0.0%	$9.73	—	COM CL A	17144M102
—	BITE ACQUISITION CORP	24,596	$245K	0.0%	$9.96	—	UNIT 99/99/9999	09175K204
VIPS	VIPSHOP HOLDINGS LIMITED	12,197	$245K	0.0%	$29.86	—	SPONSORED ADS A	92763W103
—	AJAX I	23,335	$244K	0.0%	$10.63	—	UNIT 99/99/9999	G0190X118
—	SILVER CREST ACQUISITION COR	23,784	$239K	0.0%	$9.96	—	UNIT 12/15/2025	G81355110
—	BROADSCALE ACQUISITION CORP	23,522	$235K	0.0%	$9.92	—	UNIT 02/02/2026	11134Y200
—	NATURAL ORDER ACQUISITION CO	23,704	$232K	0.0%	$9.79	—	COM	63889L107
—	ALTIMETER GROWTH CORP 2	22,503	$231K	0.0%	$10.38	—	COM CL A	G0371B109
PENN	PENN NATL GAMING INC	2,995	$229K	0.0%	$110.76	-22.2%	COM	707569109
XLK	SELECT SECTOR SPDR TR	1,537	$227K	0.0%	$130.06	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	2,869	$223K	0.0%	$73.60	0.0%	COM	68389X105
—	OYSTER ENTERPRISES ACQ CORP	22,302	$223K	0.0%	$9.88	—	UNIT 01/20/2026	69242M203
—	PATHFINDER ACQUISITION CORP	22,322	$222K	0.0%	$9.89	—	UNIT 02/17/2026	G04119114
—	THIMBLE POINT ACQUISITION CO	150,000	$222K	0.0%	$1.48	—	*W EXP 02/04/202	88408P115
—	EVO ACQUISITION CORP	21,770	$219K	0.0%	$9.96	—	UNIT 99/99/9999	30052G207
—	GORES GUGGENHEIM INC	22,011	$215K	0.0%	$9.77	—	CLASS A COM	38286Q107
—	NOBLE ROCK ACQUISITION CORP	20,917	$209K	0.0%	$9.92	—	UNIT 01/31/2028	G6546R127
SKILW	SKILLSOFT CORP	100,000	$209K	0.0%	$2.09	—	*W EXP 06/11/202	83066P119
ETSY	ETSY INC	1,009	$208K	0.0%	$185.07	0.0%	COM	29786A106
MSFT	MICROSOFT CORP	754	$204K	0.0%	$244.73	0.0%	COM	594918104
—	GORES HLDGS V INC	100,000	$204K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
—	SCP AND CO HEALTHCARE ACQUSTN	20,219	$204K	0.0%	$9.95	—	UNIT 10/27/2025	784065203
—	Z-WORK ACQUISITION CORP	20,085	$201K	0.0%	$10.01	—	UNIT 99/99/9999	98880C201
—	ITHAX ACQUISITION CORP	20,000	$200K	0.0%	$10.05	—	UNIT 12/31/2027	G49775110
—	ABG ACQUISITION CORP I	20,239	$199K	0.0%	$9.83	—	CL A SHS	G00496102
RMGB	RMG ACQUISITION CORP II	20,000	$199K	0.0%	$10.00	—	CL A SHS	G76083107
—	JOFF FINTECH ACQUISITION COR	19,289	$193K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	PRIVETERRA ACQUISITION CORP	18,984	$189K	0.0%	$9.96	—	UNIT 99/99/9999	74275N201
—	PERSHING SQUARE TONTINE HLDG	29,641	$187K	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
—	GROUP NINE ACQUISITION CORP	18,400	$186K	0.0%	$10.07	—	UNIT 01/15/2026	39947R203
—	VELOCITY ACQUISITION CORP	18,708	$186K	0.0%	$9.94	—	UNIT 99/99/9999	92259E203
—	CARTESIAN GROWTH CORP	18,565	$185K	0.0%	$9.96	—	UNIT 02/26/2028	G19276123
—	CA HEALTHCARE ACQUISITION CO	188,474	$183K	0.0%	$0.97	—	*W EXP 12/25/202	12510W115
PAYO	PAYONEER GLOBAL INC	17,297	$179K	0.0%	$10.19	0.0%	COM	70451X104
—	MDH ACQUISITION CORP	17,375	$174K	0.0%	$10.01	—	UNIT 99/99/9999	55283P205
—	PROGRESS ACQUISITION CORP	17,060	$171K	0.0%	$9.95	—	UNIT 12/25/2025	74327P204
SPOK	SPOK HLDGS INC	17,644	$170K	0.0%	$10.68	0.0%	COM	84863T106
—	TUATARA CAPITAL ACQUISITN CO	16,272	$167K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
ORGN	ORIGIN MATERIALS INC	20,000	$164K	0.0%	$9.92	0.0%	COM	68622D106
GFI	GOLD FIELDS LTD	18,251	$162K	0.0%	$8.88	—	SPONSORED ADR	38059T106
—	SILVER SPIKE ACQUISITN CORP	15,912	$160K	0.0%	$9.94	—	UNIT 02/26/2026	G8201H121
—	QUANTUM FINTECH ACQUISTIN CO	15,826	$159K	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
—	THUNDER BRIDGE CAP PRTNRS II	15,173	$152K	0.0%	$10.02	—	UNIT 02/15/2028	88605T209
—	LIVEVOX HOLDING INC	18,193	$152K	0.0%	$8.35	—	COM CL A	53838L100
—	ROTOR ACQUISITION CORP	15,117	$151K	0.0%	$9.99	—	COM	77879W105
—	HEALTH ASSURN ACQUISITION CO	15,068	$151K	0.0%	$10.02	—	COM CL A	42226W109
SRTA	BLADE AIR MOBILITY INC	13,591	$143K	0.0%	$9.87	0.0%	CL A COM	092667104
—	AVANTI ACQUISITION CORP	14,532	$142K	0.0%	$9.77	—	SHS CL A	G0682V109
—	HENNESSY CAPITAL INVS CORP V	13,856	$140K	0.0%	$10.10	—	COM CL A	42589T107
—	ITIQUIRA ACQUISITION CORP	13,964	$140K	0.0%	$10.03	—	UNIT 02/03/2026	G49773123
—	G SQUARED ASCEND I INC	13,443	$135K	0.0%	$10.00	—	UNIT 99/99/9999	G4204R125
—	GX ACQUISITION CORP	12,684	$129K	0.0%	$11.00	—	COM CL A	36251A107
—	HOLICITY INC	34,000	$126K	0.0%	$3.00	—	*W EXP 08/04/202	435063110
—	SPORTSTEK ACQUISITION CORP	12,335	$123K	0.0%	$9.97	—	UNIT 02/16/2028	849196209
CABA	CABALETTA BIO INC	14,072	$121K	0.0%	$9.83	0.0%	COM	12674W109
—	SCIENCE STRATEGIC ACQ ALPHA	11,949	$119K	0.0%	$9.96	—	UNIT 01/20/2026	808641203
—	BRIDGETOWN HOLDINGS LTD	11,634	$118K	0.0%	$10.85	—	COM CL A	G1355U113
—	GORES HOLDINGS VII INC	11,678	$116K	0.0%	$9.93	—	COM CL A	38286T101
—	HUDSON EXECUTIVE INVES III	11,146	$111K	0.0%	$9.96	—	UNIT 02/22/2026	44376L206
—	JUPITER WELLNESS INC	24,500	$110K	0.0%	$4.73	—	COM NEW	48208F105
—	X4 PHARMACEUTICALS INC	16,877	$110K	0.0%	$6.52	—	COM	98420X103
—	FIRSTMARK HORIZON ACQUISITIO	11,018	$109K	0.0%	$9.89	—	CL A COM	33765Y101
—	GAMING AND HOSPITALITY ACQU CO	10,079	$101K	0.0%	$10.02	—	UNIT 02/04/2028	364681205
NG	NOVAGOLD RES INC	11,634	$93,000	0.0%	$9.42	0.0%	COM NEW	66987E206
—	CM LIFE SCIENCES INC	20,000	$92,000	0.0%	$5.05	—	*W EXP 09/04/202	18978W117
—	GABELLI EQUITY TR INC	216,000	$89,000	0.0%	$0.41	—	RIGHT 07/14/2021	362397218
—	RESHAPE LIFESCIENCES INC	17,000	$85,000	0.0%	$5.00	—	COM	76090R101
—	SINO-GLOBAL SHIPPING AMER LT	25,000	$81,000	0.0%	$6.48	—	COM NEW	82935V208
—	DMY TECHNOLOGY GROUP INC III	25,000	$80,000	0.0%	$2.32	—	*W EXP 99/99/999	233278118
—	NEPTUNE WELLNESS SOLUTIONS I	54,500	$64,000	0.0%	$2.22	—	COM	64079L105
—	TCW SPECIAL PURPOSE ACQU COR	66,000	$63,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	ROTOR ACQUISITION CORP	50,000	$62,000	0.0%	$1.24	—	*W EXP 06/15/202	77879W113
RIG	TRANSOCEAN LTD	13,128	$59,000	0.0%	$3.79	0.0%	REG SHS	H8817H100
—	MERIDA MERGER CORP I	49,750	$59,000	0.0%	$0.50	—	*W EXP 11/07/202	58953M114
—	ALTIMETER GROWTH CORP	17,800	$57,000	0.0%	$5.45	—	*W EXP 09/30/202	G0370L116
—	KADMON HLDGS INC	13,859	$54,000	0.0%	$3.90	—	COM	48283N106
—	FINTECH ACQUISITION CORP V	16,666	$53,000	0.0%	$3.18	—	*W EXP 12/31/202	31810Q115
—	REVOLUTION ACCELERTN ACQU CO	25,000	$50,000	0.0%	$2.00	—	*W EXP 12/01/202	76156P114
—	VBI VACCINES INC CDA	14,481	$49,000	0.0%	$3.38	—	COM NEW	91822J103
—	GROM SOCIAL ENTERPRISES INC	13,561	$47,000	0.0%	$3.47	—	COM NEW	39878L308
—	SCVX CORP	42,500	$45,000	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	DFP HEALTHCARE ACQUISITNS CO	25,025	$43,000	0.0%	$1.72	—	*W EXP 03/31/202	23343Q118
—	ZIOPHARM ONCOLOGY INC	16,430	$43,000	0.0%	$2.62	—	COM	98973P101
—	PIERIS PHARMACEUTICALS INC	10,800	$41,000	0.0%	$3.80	—	COM	720795103
INVZW	INNOVIZ TECHNOLOGIES LTD	12,000	$40,000	0.0%	$3.33	—	*W EXP 04/05/202	M5R635116
—	UWM HOLDINGS CORPORATION	20,000	$36,000	0.0%	$1.80	—	*W EXP 01/21/202	91823B117
—	OSPREY TECHNLGY AQUISTION CO	17,017	$29,000	0.0%	$0.80	—	*W EXP 10/30/202	68839R120
—	CC NEUBERGER PRINCIPAL HOLDN	22,700	$29,000	0.0%	$1.28	—	*W EXP 99/99/999	G1992N126
—	CHURCHILL CAPITAL CORP VII	18,992	$26,000	0.0%	$1.37	—	*W EXP 02/29/202	17144M110
—	ATHERSYS INC NEW	18,393	$26,000	0.0%	$1.41	—	COM	04744L106
—	SERVICESOURCE INTL INC	15,434	$22,000	0.0%	$1.43	—	COM	81763U100
—	LIBERTY MEDIA ACQUISITION CO	10,000	$22,000	0.0%	$3.00	—	*W EXP 01/22/202	53073L112
—	LUX HEALTH TECH ACQUISITION	15,901	$21,000	0.0%	$1.51	—	*W EXP 11/30/202	55068A118
—	CC NEUBERGER PRIN HLDGS II	14,500	$20,000	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
—	ACELRX PHARMACEUTICALS INC	13,463	$19,000	0.0%	$1.41	—	COM	00444T100
—	CASI PHARMACEUTICALS INC	11,532	$18,000	0.0%	$1.56	—	COM	14757U109
—	AGILE THERAPEUTICS INC	13,572	$18,000	0.0%	$1.33	—	COM	00847L100
—	SURGALIGN HOLDINGS INC	12,773	$18,000	0.0%	$1.41	—	COM	86882C105
—	EXICURE INC	11,527	$17,000	0.0%	$1.47	—	COM	30205M101
SVRA	SAVARA INC	10,240	$17,000	0.0%	$1.80	0.0%	COM	805111101
—	CHP MERGER CORP	20,000	$17,000	0.0%	$0.55	—	*W EXP 11/22/202	12558Y114
ADMA	ADMA BIOLOGICS INC	10,645	$17,000	0.0%	$1.76	0.0%	COM	000899104
—	ABEONA THERAPEUTICS INC	10,911	$17,000	0.0%	$1.56	—	COM	00289Y107
—	TYME TECHNOLOGIES INC	13,838	$17,000	0.0%	$1.23	—	COM	90238J103
—	DIAMONDHEAD HOLDINGS CORP	14,317	$15,000	0.0%	$1.05	—	*W EXP 01/28/202	25278L113
GERN	GERON CORP	10,169	$14,000	0.0%	$1.45	0.0%	COM	374163103
—	ARTELO BIOSCIENCES INC	14,100	$4,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128