Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	305,424	$35.62M	8.1%	$104.77	—	SHS	G47567105
IMVT	IMMUNOVANT INC	3,000,200	$26.07M	5.9%	$16.85	-46.5%	COM	45258J102
IMNM	IMMUNOME INC	854,671	$20.81M	4.7%	$12.38	+40.9%	COM	45257U108
—	GS ACQUISITION HLDGS CORP II	2,000,000	$20.44M	4.6%	$10.43	—	COM CL A	36258Q105
—	MACQUARIE INFRASTR HOLD LLC	425,000	$17.24M	3.9%	$38.38	—	COMMON UNITS	55608B105
—	NUANCE COMMUNICATIONS INC	265,000	$14.59M	3.3%	$54.47	—	COM	67020Y100
GE	GENERAL ELECTRIC CO	125,000	$12.88M	2.9%	$62.95	0.0%	COM NEW	369604301
—	XILINX INC	84,925	$12.82M	2.9%	$137.65	—	COM	983919101
—	KANSAS CITY SOUTHERN	37,421	$10.13M	2.3%	$282.94	—	COM NEW	485170302
—	CHANGE HEALTHCARE INC	434,773	$9.104M	2.1%	$22.10	—	COM	15912K100
—	SANDERSON FARMS INC	39,572	$7.447M	1.7%	$188.19	—	COM	800013104
—	LUCID GROUP INC	269,975	$6.852M	1.6%	$25.38	—	COM	549498103
—	REXNORD CORP	102,500	$6.59M	1.5%	$55.84	—	COM	76169B102
—	PERSHING SQUARE TONTINE HLDG	325,112	$6.405M	1.5%	$22.64	—	COM CL A	71531R109
—	FAR PEAK ACQUISITION CORP	532,769	$5.301M	1.2%	$9.87	—	SHS CL A	G3312L103
CPNG	COUPANG INC	190,000	$5.292M	1.2%	$36.47	-5.2%	CL A	22266T109
—	BROOKFIELD ASSET MGMT REINS	93,304	$5.184M	1.2%	$53.47	—	CL A EXCH LT VTG	G16169107
OLLI	OLLIES BARGAIN OUTLET HLDGS	85,920	$5.179M	1.2%	$80.93	0.0%	COM	681116109
—	PPD INC	99,495	$4.655M	1.1%	$46.09	—	COM	69355F102
DELL	DELL TECHNOLOGIES INC	44,650	$4.645M	1.1%	$45.86	-0.3%	CL C	24703L202
LBRDK	LIBERTY BROADBAND CORP	25,262	$4.363M	1.0%	$166.24	+1.5%	COM SER C	530307305
SE	SEA LTD	13,642	$4.348M	1.0%	$310.10	—	SPONSORD ADS	81141R100
HCA	HCA HEALTHCARE INC	17,683	$4.292M	1.0%	$235.34	0.0%	COM	40412C101
MX	MAGNACHIP SEMICONDUCTOR CORP	235,939	$4.19M	1.0%	$22.89	-12.9%	COM	55933J203
—	GO ACQUISITION CORP	400,000	$3.924M	0.9%	$10.04	—	COM	362019101
IAC	IAC INTERACTIVECORP NEW	29,816	$3.885M	0.9%	$110.21	0.0%	COM NEW	44891N208
—	COLOMBIER ACQUISITION CORP	400,000	$3.868M	0.9%	$9.67	—	CL A	19533H108
MVST	MICROVAST HOLDINGS INC	469,437	$3.859M	0.9%	$10.47	0.0%	COM	59516C106
—	COLOMBIER ACQUISITION CORP	388,330	$3.833M	0.9%	$9.92	—	UNIT 99/99/9999	19533H207
—	HILL-ROM HLDGS INC	25,000	$3.75M	0.9%	$150.00	—	COM	431475102
—	COMMUNITY BANKERS TR CORP	317,389	$3.609M	0.8%	$11.35	—	COM	203612106
—	GORES METROPOULOS II INC	357,493	$3.532M	0.8%	$9.89	—	CL A	382873107
LAUR	LAUREATE EDUCATION INC	200,824	$3.412M	0.8%	$15.72	0.0%	CL A	518613203
—	SCIPLAY CORPORATION	155,000	$3.207M	0.7%	$20.69	—	CL A	809087109
—	GORES GUGGENHEIM INC	299,058	$3.185M	0.7%	$10.59	—	UNIT 03/25/2028	38286Q206
—	ATOTECH LTD	130,000	$3.14M	0.7%	$24.15	—	COM	G0625A105
—	DOMTAR CORP	57,500	$3.136M	0.7%	$54.95	—	COM NEW	257559203
—	GORES GUGGENHEIM INC	300,000	$3.066M	0.7%	$10.19	—	CLASS A COM	38286Q107
—	ALDEL FINANCIAL INC	300,000	$3.027M	0.7%	$10.09	—	CL A COM	01407X104
—	KHOSLA VENTURES ACQUSTN CO I	296,089	$3.014M	0.7%	$10.18	—	COM CL A	482505104
ZLSSF	XPAC ACQUISITION CORP	298,740	$2.886M	0.7%	$9.68	0.0%	CLASS A ORD	G9831X106
TWLO	TWILIO INC	8,000	$2.552M	0.6%	$374.56	-2.8%	CL A	90138F102
—	CC NEUBERGER PRIN HLDGS II	234,797	$2.306M	0.5%	$9.87	—	SHS CL A	G3166T103
—	COHN ROBBINS HOLDINGS CORP	232,660	$2.285M	0.5%	$9.96	—	COM CL A	G23726105
AUR	REINVENT TECHNOLOGY PARTNERS	225,000	$2.234M	0.5%	$9.93	—	CLASS A ORD SHS	G7484L106
—	ECP ENVIRONMENTAL GW OPT COR	225,000	$2.223M	0.5%	$9.88	—	COM CL A	26829T100
—	QAD INC	24,544	$2.145M	0.5%	$87.39	—	CL A	74727D306
—	LIBERTY MEDIA CORP DEL	43,928	$2.072M	0.5%	$39.35	—	COM A SIRIUSXM	531229409
ZD	J2 GLOBAL INC	15,093	$2.062M	0.5%	$120.06	0.0%	COM	48123V102
—	AEA-BRIDGES IMPACT CORP	203,713	$1.992M	0.5%	$9.81	—	SHS CL A	G01046104
—	REDBALL ACQUISITION CORP	202,246	$1.99M	0.5%	$9.95	—	COM CL A	G7417R105
—	VY GLOBAL GROWTH	198,114	$1.943M	0.4%	$10.14	—	COM CL A	G9444H100
RLAY	RELAY THERAPEUTICS INC	59,374	$1.872M	0.4%	$32.96	+2.1%	COM	75943R102
GBTG	APOLLO STRATEGIC GROWTH CAPT	187,500	$1.83M	0.4%	$9.78	—	SHS CL A	G0411R106
—	ACCELERON PHARMA INC	9,846	$1.694M	0.4%	$172.05	—	COM	00434H108
—	VECTOIQ ACQUISITION CORP II	170,746	$1.692M	0.4%	$10.11	—	UNIT 99/99/9999	92244F208
—	SCVX CORP	162,356	$1.612M	0.4%	$9.96	—	COM	G79448208
—	GRINDROD SHIPPING HOLDINGS L	100,000	$1.542M	0.4%	$15.42	—	SHS	Y28895103
—	SOLITON INC	75,000	$1.527M	0.3%	$20.36	—	COM	834251100
—	THIMBLE POINT ACQUISITION CO	150,000	$1.491M	0.3%	$9.94	—	COM CL A	88408P107
BILL	BILL COM HLDGS INC	5,519	$1.473M	0.3%	$230.72	0.0%	COM	090043100
—	AUSTERLITZ ACQUISITION CORP	150,000	$1.463M	0.3%	$9.73	—	COM CL A	G0633U101
—	DRAGONEER GROWTH OPPTY CORP	145,330	$1.446M	0.3%	$10.24	—	SHS CL A	G28314105
OSG	AMBAC FINL GROUP INC	92,916	$1.331M	0.3%	$14.33	-0.3%	COM NEW	023139884
CNNE	CANNAE HLDGS INC	42,706	$1.329M	0.3%	$37.64	-18.6%	COM	13765N107
—	WEBER INC	75,000	$1.319M	0.3%	$17.59	—	CL A	94770D102
IVV	ISHARES TR	2,986	$1.286M	0.3%	$430.68	—	CORE S AND P500 ETF	464287200
—	BHP GROUP PLC	25,100	$1.272M	0.3%	$50.68	—	SPONSORED ADR	05545E209
—	FORTRESS TRANS INFRST INVS L	50,000	$1.269M	0.3%	$25.38	—	COM REP LTD LIAB	34960P101
—	COMPUTE HEALTH ACQUISITIN CO	124,866	$1.25M	0.3%	$10.09	—	UNIT 99/99/9999	204833206
—	VPC IMPACT ACQUISITION HLDNG	121,792	$1.231M	0.3%	$12.99	—	SHS CL A	G9441E100
EHC	ENCOMPASS HEALTH CORP	15,957	$1.197M	0.3%	$61.29	-2.0%	COM	29261A100
—	CC NEUBERGER PRIN HLDGS II	118,908	$1.195M	0.3%	$10.09	—	UNIT 99/99/9999	G3166T129
—	AMBAC FINL GROUP INC	308,880	$1.168M	0.3%	$5.89	—	*W EXP 04/30/202	023139116
SPWH	SPORTSMANS WHSE HLDGS INC	63,999	$1.126M	0.3%	$17.69	+0.2%	COM	84920Y106
—	CHURCHILL CAPITAL CORP V	112,129	$1.097M	0.2%	$9.86	—	COM CL A	17144T107
—	LI-CYCLE HOLDINGS CORP	450,000	$1.08M	0.2%	$2.40	—	*W EXP 08/10/202	50202P113
—	PAR TECHNOLOGY CORP	1,000,000	$1.071M	0.2%	$1.07	—	NOTE 1.500%10/1	698884AE3
—	BULL HORN HLDGS CORP	107,377	$1.068M	0.2%	$9.99	—	SHS	G1686P106
OLPX	OLAPLEX HLDGS INC	43,503	$1.066M	0.2%	$24.50	0.0%	COM	679369108
OPRX	OPTIMIZERX CORP	11,900	$1.018M	0.2%	$62.74	0.0%	COM NEW	68401U204
—	ALDEL FINANCIAL INC	500,000	$1.01M	0.2%	$2.02	—	*W EXP 99/99/999	01407X112
—	ASTRA SPACE INC	113,550	$987K	0.2%	$8.69	—	COM CL A	04634X103
—	FOREST ROAD ACQUISITION COR	100,000	$975K	0.2%	$9.75	—	CL A	34619V103
—	DPCM CAP INC	94,699	$925K	0.2%	$9.88	—	COM CL A	23344P101
—	XERIS PHARMACEUTICALS INC	370,000	$907K	0.2%	$2.68	—	COM	98422L107
—	CASCADE ACQUISITION CORP	89,744	$904K	0.2%	$10.44	—	UNIT 99/99/9999	147151203
KRE	SPDR SER TR	13,072	$886K	0.2%	$67.78	—	S AND P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	16,059	$837K	0.2%	$52.97	—	ENERGY	81369Y506
—	TAILWIND ACQUISITION CORP	85,419	$835K	0.2%	$9.90	—	COM CL A	87403Q102
CNXX	CONX CORP	83,595	$819K	0.2%	$9.87	—	COM CL A	212873103
—	IRONNET INC	174,772	$799K	0.2%	$4.57	—	*W EXP 08/26/202	46323Q113
KRNT	KORNIT DIGITAL LTD	5,476	$793K	0.2%	$131.96	0.0%	SHS	M6372Q113
—	GORES METROPOULOS II INC	464,594	$790K	0.2%	$1.41	—	*W EXP 01/31/202	382873115
GNW	GENWORTH FINL INC	200,000	$750K	0.2%	$3.07	+15.9%	COM CL A	37247D106
HZAC	HORIZON ACQUISITION CORP	72,396	$723K	0.2%	$9.95	—	COM CL A	G46049105
—	SPORTS ENTERTAINMENT ACQU CO	301,498	$715K	0.2%	$2.08	—	*W EXP 10/30/202	84918M114
OPADW	OFFERPAD SOLUTIONS INC	385,320	$674K	0.2%	$1.75	—	*W EXP 10/16/202	67623L117
—	AURORA CANNABIS INC	96,663	$669K	0.2%	$8.61	—	COM	05156X884
ENTG	ENTEGRIS INC	5,212	$656K	0.1%	$118.42	0.0%	COM	29362U104
VOO	VANGUARD INDEX FDS	1,646	$649K	0.1%	$394.29	—	S AND P 500 ETF SHS	922908363
—	BLUCORA INC	40,640	$634K	0.1%	$15.60	—	COM	095229100
FRPT	FRESHPET INC	4,340	$619K	0.1%	$143.01	0.0%	COM	358039105
—	E MERGE TECHNOLOGY ACQUISITI	60,000	$589K	0.1%	$9.75	—	COM CL A	26873Y104
AIG	AMERICAN INTL GROUP INC	10,608	$582K	0.1%	$46.62	0.0%	COM NEW	026874784
HLLY/WS	HOLLEY INC	200,000	$580K	0.1%	$2.90	—	*W EXP 11/30/202	43538H111
FVRR	FIVERR INTL LTD	3,171	$579K	0.1%	$201.42	0.0%	ORD SHS	M4R82T106
ARQQW	ARQIT QUANTUM INC	280,367	$575K	0.1%	$2.05	—	*W EXP 11/02/202	G0567U119
—	DIAMONDHEAD HOLDINGS CORP	56,319	$558K	0.1%	$9.91	—	UNIT 01/21/2026	25278L204
—	MEREDITH CORP	10,000	$557K	0.1%	$55.70	—	COM	589433101
—	FRONTIER ACQUISITION CORP	56,000	$553K	0.1%	$9.93	—	UNIT 03/01/2026	G36826116
FFIN	FIRST FINL BANKSHARES INC	11,959	$550K	0.1%	$43.33	0.0%	COM	32020R109
HAS	HASBRO INC	6,042	$539K	0.1%	$81.04	0.0%	COM	418056107
F	FORD MTR CO DEL	37,964	$538K	0.1%	$10.15	+1.7%	COM	345370860
—	INDUSTRIAL TECH ACQU INC	53,037	$527K	0.1%	$9.98	—	COM CL A	456357102
—	ROMAN DBDR TECH ACQUISITION	325,000	$523K	0.1%	$1.63	—	*W EXP 10/31/202	77584N119
—	DMY TECHNOLOGY GROUP INC III	50,000	$520K	0.1%	$10.77	—	COM CLASS A	233278100
—	LIBERTY MEDIA ACQUISITION CO	50,000	$517K	0.1%	$10.72	—	UNIT 01/22/2026	53073L203
—	FINTECH ACQUISITION CORP V	50,500	$512K	0.1%	$10.14	—	COM CL A	31810Q107
—	GLOBALSTAR INC	298,530	$499K	0.1%	$0.95	—	COM	378973408
—	MEDICUS SCIENCES ACQUISITION	50,017	$488K	0.1%	$9.67	—	CL A SHS	G5960S108
MSTR	MICROSTRATEGY INC	839	$485K	0.1%	$64.12	0.0%	CL A NEW	594972408
—	SPORTS ENTERTAINMENT ACQU CO	48,047	$481K	0.1%	$10.08	—	COM CL A	84918M106
TPB	TURNING PT BRANDS INC	10,000	$478K	0.1%	$49.78	-3.7%	COM	90041L105
UNP	UNION PAC CORP	2,425	$475K	0.1%	$195.24	0.0%	COM	907818108
—	VIRTUOSO ACQUISITION CORP	47,152	$467K	0.1%	$9.92	—	COM CL A	92837J104
VIRT	VIRTU FINL INC	19,084	$466K	0.1%	$25.41	0.0%	CL A	928254101
PAR	PAR TECHNOLOGY CORP	7,500	$461K	0.1%	$64.14	0.0%	COM	698884103
XLP	SELECT SECTOR SPDR TR	6,672	$459K	0.1%	$68.79	—	SBI CONS STPLS	81369Y308
—	INDUSTRIAL TECH ACQU INC	419,352	$453K	0.1%	$1.15	—	*W EXP 08/06/202	456357110
—	BOA ACQUISITION CORP	45,425	$449K	0.1%	$9.91	—	UNIT 99/99/9999	05601A208
—	ALTIMETER GROWTH CORP 2	44,823	$443K	0.1%	$10.13	—	COM CL A	G0371B109
XLC	SELECT SECTOR SPDR TR	5,383	$431K	0.1%	$80.07	—	COMMUNICATION	81369Y852
URG	UR-ENERGY INC	250,000	$430K	0.1%	$1.07	+24.9%	COM	91688R108
—	SPIRE GLOBAL INC	249,196	$424K	0.1%	$1.70	—	*W EXP 01/01/203	848560116
—	KISMET ACQUISITION THREE COR	42,015	$415K	0.1%	$9.93	—	UNIT 99/99/9999	G5276C128
—	CROWN PROPTECH ACQUISITIONS	42,051	$413K	0.1%	$9.93	—	UNIT 99/99/9999	G25741128
—	TLG ACQUISITION ONE CORP	41,323	$410K	0.1%	$9.92	—	UNIT 99/99/9999	87257M207
EMR	EMERSON ELEC CO	4,273	$403K	0.1%	$91.20	0.0%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	603	$401K	0.1%	$679.09	0.0%	COM	016255101
—	LIFESCI ACQUISITION II CORP	40,646	$398K	0.1%	$10.00	—	COM	53229E103
—	HORIZON ACQUISITION CORP	233,936	$398K	0.1%	$1.76	—	*W EXP 08/19/202	G46049113
—	HENNESSY CAPITAL INVS CORP V	40,258	$397K	0.1%	$9.94	—	COM CL A	42589T107
SHPSQ	SHAPEWAYS HOLDINGS INC	396,531	$393K	0.1%	$0.99	—	*W EXP 99/99/999	81947T110
—	ISLEWORTH HEALTHCARE ACQU CO	39,806	$391K	0.1%	$9.75	—	COM	46468P102
ITW	ILLINOIS TOOL WKS INC	1,886	$390K	0.1%	$202.90	0.0%	COM	452308109
—	NATURAL ORDER ACQUISITION CO	39,547	$388K	0.1%	$9.80	—	COM	63889L107
ADI	ANALOG DEVICES INC	2,313	$387K	0.1%	$155.29	0.0%	COM	032654105
—	HEALTH ASSURN ACQUISITION CO	38,955	$381K	0.1%	$9.87	—	COM CL A	42226W109
—	TAILWIND INTERNATNAL ACQ COR	38,202	$379K	0.1%	$9.89	—	UNIT 99/99/9999	G8662F127
—	AF ACQUISITION CORP	38,611	$378K	0.1%	$9.86	—	UNIT 03/23/2028	001040203
STAA	STAAR SURGICAL CO	2,917	$375K	0.1%	$139.94	0.0%	COM PAR $0.01	852312305
—	LEGATO MERGER CORP	147,967	$370K	0.1%	$2.50	—	*W EXP 12/31/202	52473X114
—	OUTSET MED INC	7,493	$370K	0.1%	$56.88	—	COM	690145107
—	ONE EQUITY PARTNERS OPEN WTR	36,419	$361K	0.1%	$9.99	—	UNIT 01/14/2026	68237L204
—	KISMET ACQUISITION TWO CORP	36,232	$357K	0.1%	$10.00	—	UNIT 99/99/9999	G52807123
QCOM	QUALCOMM INC	2,693	$347K	0.1%	$128.84	0.0%	COM	747525103
—	CHURCHILL CAPITAL CORP VII	35,309	$343K	0.1%	$9.72	—	COM CL A	17144M102
—	FIRSTMARK HORIZON ACQUISITIO	34,709	$340K	0.1%	$9.83	—	CL A COM	33765Y101
—	GLOBAL PARTNER ACQISTN CORP	34,339	$340K	0.1%	$9.85	—	UNIT 01/06/2026	G3934P110
TXN	TEXAS INSTRS INC	1,757	$338K	0.1%	$167.96	0.0%	COM	882508104
—	TWITTER INC	5,487	$331K	0.1%	$60.32	—	COM	90184L102
—	MONEYLION INC	338,986	$329K	0.1%	$0.97	—	*W EXP 09/22/202	60938K114
—	MASON INDUSTRIAL TECHNOLGY I	32,952	$328K	0.1%	$9.96	—	UNIT 99/99/9999	57520Y205
YELP	YELP INC	8,684	$323K	0.1%	$37.88	0.0%	CL A	985817105
—	ROSECLIFF ACQUISITION CORP I	32,612	$323K	0.1%	$9.98	—	UNIT 99/99/9999	77732R202
GXO	GXO LOGISTICS INCORPORATED	4,100	$322K	0.1%	$75.70	0.0%	COMMON STOCK	36262G101
—	VIRTUOSO ACQUISITION CORP	280,301	$321K	0.1%	$1.61	—	*W EXP 01/31/202	92837J112
GM	GENERAL MTRS CO	6,006	$317K	0.1%	$56.71	-9.6%	COM	37045V100
—	THIMBLE POINT ACQUISITION CO	316,666	$301K	0.1%	$1.20	—	*W EXP 02/04/202	88408P115
—	DMY TECHNOLOGY GROUP INC IV	30,000	$297K	0.1%	$9.90	—	COM CL A	23344K102
—	AVANTI ACQUISITION CORP	30,092	$295K	0.1%	$9.79	—	SHS CL A	G0682V109
—	GINKGO BIOWORKS HOLDINGS INC	25,000	$290K	0.1%	$11.60	—	CL A SHS	37611X100
ASAN	ASANA INC	2,783	$289K	0.1%	$83.00	0.0%	CL A	04342Y104
CZOWF	CAZOO GROUP LTD	193,597	$288K	0.1%	$1.49	—	*W EXP 08/26/202	G2007L113
—	Z-WORK ACQUISITION CORP	27,980	$277K	0.1%	$9.98	—	UNIT 99/99/9999	98880C201
JOBY/WS	JOBY AVIATION INC	122,100	$275K	0.1%	$2.25	—	*W EXP 08/10/202	G65163118
STZ	CONSTELLATION BRANDS INC	1,300	$274K	0.1%	$202.75	0.0%	CL A	21036P108
BMY	BRISTOL-MYERS SQUIBB CO	4,623	$274K	0.1%	$54.83	0.0%	COM	110122108
—	GORES GUGGENHEIM INC	130,351	$271K	0.1%	$2.08	—	*W EXP 03/25/202	38286Q115
—	ARCTOS NORTHSTAR ACQUIS CORP	27,411	$270K	0.1%	$9.99	—	UNIT 99/99/9999	G0477L118
—	ABG ACQUISITION CORP I	27,649	$269K	0.1%	$9.80	—	CL A SHS	G00496102
—	BROADSCALE ACQUISITION CORP	26,196	$259K	0.1%	$9.92	—	UNIT 02/02/2026	11134Y200
—	ADIT EDTECH ACQUISITION CORP	25,732	$257K	0.1%	$9.88	—	UNIT 99/99/9999	007024201
—	FTAC ATHENA ACQUISITION CORP	25,133	$248K	0.1%	$9.87	—	CL A SHS	G37283101
—	BITE ACQUISITION CORP	24,596	$245K	0.1%	$9.96	—	UNIT 99/99/9999	09175K204
JETS	ETF SER SOLUTIONS	10,112	$239K	0.1%	$23.64	—	US GLB JETS	26922A842
—	BRIDGETOWN HOLDINGS LTD	23,959	$235K	0.1%	$10.31	—	COM CL A	G1355U113
—	MAGNUM OPUS ACQUISITION LTD	200,000	$232K	0.1%	$1.16	—	*W EXP 03/06/202	G5S70A112
—	NOBLE ROCK ACQUISITION CORP	22,890	$228K	0.1%	$9.93	—	UNIT 01/31/2028	G6546R127
WY	WEYERHAEUSER CO MTN BE	6,395	$227K	0.1%	$28.95	0.0%	COM NEW	962166104
GTX	GARRETT MOTION INC	30,643	$226K	0.1%	$6.62	+8.6%	COM	366505105
AVXL	ANAVEX LIFE SCIENCES CORP	12,548	$225K	0.1%	$19.90	0.0%	COM NEW	032797300
—	THUNDER BRIDGE CAP PRTNRS II	22,674	$224K	0.1%	$9.97	—	UNIT 02/15/2028	88605T209
KALV	KALVISTA PHARMACEUTICALS INC	12,754	$223K	0.1%	$20.27	0.0%	COM	483497103
MRVL	MARVELL TECHNOLOGY INC	3,699	$223K	0.1%	$58.88	0.0%	COM	573874104
—	OYSTER ENTERPRISES ACQ CORP	22,303	$223K	0.1%	$9.88	—	UNIT 01/20/2026	69242M203
—	LUMIRADX LIMITED	190,174	$221K	0.1%	$1.16	—	*W EXP 09/28/202	G5709L117
CYH	COMMUNITY HEALTH SYS INC NEW	18,820	$220K	0.0%	$13.04	0.0%	COM	203668108
—	JOFF FINTECH ACQUISITION COR	22,032	$218K	0.0%	$9.96	—	UNIT 02/03/2026	46592C209
—	GROWTH CAP ACQUISITION CORP	213,753	$216K	0.0%	$1.01	—	*W EXP 06/01/202	39986V115
—	EVO ACQUISITION CORP	21,766	$216K	0.0%	$9.96	—	UNIT 99/99/9999	30052G207
FSLY	FASTLY INC	5,281	$214K	0.0%	$46.14	0.0%	CL A	31188V100
WU	WESTERN UN CO	10,371	$210K	0.0%	$20.25	—	COM	959802109
—	PRIVETERRA ACQUISITION CORP	21,179	$210K	0.0%	$9.95	—	UNIT 99/99/9999	74275N201
—	ARDAGH GROUP S A	8,143	$208K	0.0%	$25.54	—	CL A	L0223L101
—	VONAGE HLDGS CORP	12,755	$206K	0.0%	$16.15	—	COM	92886T201
XLRE	SELECT SECTOR SPDR TR	4,606	$205K	0.0%	$44.51	—	RL EST SEL SEC	81369Y860
—	PAE INC	33,892	$203K	0.0%	$5.99	—	COM CL A	69290Y109
NNBR	NN INC	38,760	$203K	0.0%	$6.01	0.0%	COM	629337106
—	LIBERTY MEDIA CORP DEL	7,654	$202K	0.0%	$26.39	—	COM C BRAVES GRP	531229888
CNDT	CONDUENT INC	30,395	$200K	0.0%	$6.87	0.0%	COM	206787103
ARKO	ARKO CORP	19,763	$200K	0.0%	$8.39	0.0%	COM	041242108
—	ITHAX ACQUISITION CORP	20,007	$198K	0.0%	$10.05	—	UNIT 12/31/2027	G49775110
—	SCP AND CO HEALTHCARE ACQUSTN	19,352	$193K	0.0%	$9.95	—	UNIT 10/27/2025	784065203
—	GORES HOLDINGS VII INC	19,423	$190K	0.0%	$9.87	—	COM CL A	38286T101
PDYNW	SARCOS TECHN AND ROBOTICS CO	237,500	$185K	0.0%	$0.78	—	*W EXP 06/15/202	80359A114
LFCR	LANDEC CORP	19,589	$181K	0.0%	$10.88	0.0%	COM	514766104
—	VECTOR ACQUISITION CORP II	18,565	$181K	0.0%	$9.75	—	CL A SHS	G9460A104
HUYA	HUYA INC	20,796	$173K	0.0%	$8.32	—	ADS REP SHS A	44852D108
—	HUDSON EXECUTIVE INVES III	17,553	$173K	0.0%	$9.92	—	UNIT 02/22/2026	44376L206
—	COLOMBIER ACQUISITION CORP	300,000	$168K	0.0%	$0.56	—	*W EXP 99/99/999	19533H116
—	PROGRESS ACQUISITION CORP	16,660	$167K	0.0%	$9.95	—	UNIT 12/25/2025	74327P204
—	AIRSPAN NETWORKS HOLDINGS IN	219,804	$165K	0.0%	$0.75	—	*W EXP 11/01/202	00951K112
TMCWW	TMC THE METALS COMPANY INC	171,995	$165K	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
—	EJF ACQUISITION CORP	100,000	$164K	0.0%	$1.64	—	*W EXP 03/10/202	G2955B125
NAUT	NAUTILUS BIOTECHNOLOGY INC	26,477	$163K	0.0%	$10.83	-26.4%	COM	63909J108
—	SCIENCE STRATEGIC ACQ ALPHA	15,864	$158K	0.0%	$9.96	—	UNIT 01/20/2026	808641203
—	CHIMERIX INC	25,000	$155K	0.0%	$6.20	—	COM	16934W106
—	QUANTUM FINTECH ACQUISTIN CO	15,147	$151K	0.0%	$9.96	—	UNIT 10/30/2026	74767A204
SNAXW	STRYVE FOODS INC	191,029	$149K	0.0%	$0.78	—	*W EXP 07/31/202	863685111
—	SOS LIMITED	68,277	$145K	0.0%	$2.12	—	SPNSORD ADS NEW	83587W106
—	MERIDA MERGER CORP I	124,750	$145K	0.0%	$0.90	—	*W EXP 11/07/202	58953M114
—	SPORTSTEK ACQUISITION CORP	14,369	$142K	0.0%	$9.96	—	UNIT 02/16/2028	849196209
SABR	SABRE CORP	11,744	$139K	0.0%	$11.34	0.0%	COM	78573M104
HUMAW	HUMACYTE INC	47,500	$138K	0.0%	$2.91	—	*W EXP 09/21/202	44486Q111
—	TZP STRATEGIES ACQUISTN CORP	13,914	$138K	0.0%	$9.92	—	UNIT 01/06/2026	G91595127
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	18,527	$137K	0.0%	$10.00	-14.4%	CLASS A COM	28489L104
—	JUPITER WELLNESS INC	96,800	$136K	0.0%	$2.25	—	COM NEW	48208F105
—	CAZOO GROUP LTD	16,974	$132K	0.0%	$7.78	—	COM	G2007L105
—	ITIQUIRA ACQUISITION CORP	13,177	$131K	0.0%	$10.03	—	UNIT 02/03/2026	G49773123
—	TUATARA CAPITAL ACQUISITN CO	12,961	$130K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	FINTECH ACQUISITION CORP V	60,401	$126K	0.0%	$2.39	—	*W EXP 12/31/202	31810Q115
—	CF ACQUISITION CORP VI	12,478	$123K	0.0%	$9.86	—	UNIT 99/99/9999	12521J202
—	LIVEVOX HOLDING INC	18,193	$119K	0.0%	$8.35	—	COM CL A	53838L100
—	PIVOTAL INVESTMENT CORP III	11,969	$118K	0.0%	$9.86	—	UNIT 01/28/2028	72582M205
—	GORES HLDGS VIII INC	11,922	$117K	0.0%	$9.81	—	CL A	382863108
YPF	YPF SOCIEDAD ANONIMA	23,697	$110K	0.0%	$4.64	—	SPON ADR CL D	984245100
—	ELECTRAMECCANICA VEHS CORP	29,776	$106K	0.0%	$3.56	—	COM NEW	284849205
TME	TENCENT MUSIC ENTMT GROUP	14,581	$106K	0.0%	$20.49	—	SPON ADS	88034P109
—	ASTRA SPACE INC	42,566	$102K	0.0%	$2.40	—	*W EXP 08/04/202	04634X111
—	GAMING AND HOSPITALITY ACQU CO	10,308	$102K	0.0%	$10.02	—	UNIT 02/04/2028	364681205
—	ENVIRONMENTAL IMPACT ACQU CO	100,000	$101K	0.0%	$1.01	—	*W EXP 09/30/202	29408N114
—	RMG ACQUISITION CORP III	10,080	$100K	0.0%	$9.92	—	UNIT 02/08/2026	G76088114
AGLWQ	AGILETHOUGHT INC	89,937	$94,000	0.0%	$1.05	—	*W EXP 99/99/999	00857F118
RBOTW	VICARIOUS SURGICAL INC	42,378	$94,000	0.0%	$2.22	—	*W EXP 08/05/202	92561V117
MCOMW	HELBIZ INC	50,000	$87,000	0.0%	$1.74	—	*W EXP 08/13/202	42309B139
—	DMY TECHNOLOGY GROUP INC III	25,000	$87,000	0.0%	$2.32	—	*W EXP 99/99/999	233278118
WGSWW	SEMA4 HOLDINGS CORP	39,950	$85,000	0.0%	$2.13	—	*W EXP 07/22/202	81663L119
—	ZYNGA INC	10,428	$79,000	0.0%	$7.58	—	CL A	98986T108
—	VOLTA INC	30,325	$78,000	0.0%	$2.57	—	*W EXP 08/26/202	92873V110
ZLSWF	XPAC ACQUISITION CORP	99,580	$70,000	0.0%	$0.70	—	*W EXP 99/99/999	G9831X122
—	FTAC ATHENA ACQUISITION CORP	53,650	$70,000	0.0%	$1.30	—	*W EXP 03/01/202	G37283119
SDCCQ	SMILEDIRECTCLUB INC	12,140	$65,000	0.0%	$6.21	0.0%	CL A COM	83192H106
EFTRW	EFFECTOR THERAPEUTICS INC	40,450	$65,000	0.0%	$1.61	—	*W EXP 12/31/202	28202V116
ORGNW	ORIGIN MATERIALS INC	39,900	$63,000	0.0%	$1.58	—	*W EXP 06/24/202	68622D114
KPLTW	KATAPULT HOLDINGS INC	39,900	$61,000	0.0%	$1.53	—	*W EXP 06/09/202	485859110
—	ROMEO POWER INC	11,827	$59,000	0.0%	$4.99	—	COM	776153108
—	ARCA BIOPHARMA INC	16,715	$49,000	0.0%	$2.93	—	COM	00211Y506
—	LIGHTNING EMOTORS INC	29,925	$48,000	0.0%	$1.60	—	*W EXP 08/18/202	53228T119
—	APPHARVEST INC	34,837	$47,000	0.0%	$1.35	—	*W EXP 01/30/202	03783T111
—	GENIUS BRANDS INTL INC	31,196	$42,000	0.0%	$1.35	—	COM	37229T301
—	NEWAGE INC	30,311	$42,000	0.0%	$1.39	—	COM	650194103
—	TCW SPECIAL PURPOSE ACQU COR	66,000	$41,000	0.0%	$0.95	—	*W EXP 99/99/999	87301L114
—	ALTIMETER GROWTH CORP	17,800	$39,000	0.0%	$5.45	—	*W EXP 09/30/202	G0370L116
—	REE AUTOMOTIVE LTD	44,691	$39,000	0.0%	$0.87	—	*W EXP 07/22/202	M8287R111
—	AIM IMMUNOTECH INC	18,774	$38,000	0.0%	$2.02	—	COM	00901B105
—	SUNLIGHT FINANCIAL HOLDINGS	35,000	$38,000	0.0%	$1.09	—	*W EXP 07/09/202	86738J114
—	PERSHING SQUARE TONTINE HLDG	29,641	$38,000	0.0%	$7.17	—	*W EXP 07/24/202	71531R117
HIPOW	HIPPO HLDGS INC	40,185	$37,000	0.0%	$0.92	—	*W EXP 99/99/999	433539111
—	VIEW INC	39,900	$36,000	0.0%	$0.90	—	*W EXP 03/08/202	92671V114
—	SCVX CORP	42,500	$34,000	0.0%	$1.04	—	*W EXP 01/24/202	G79448117
—	NEPTUNE WELLNESS SOLUTIONS I	54,500	$33,000	0.0%	$2.22	—	COM	64079L105
—	DFP HEALTHCARE ACQUISITNS CO	25,025	$32,000	0.0%	$1.72	—	*W EXP 03/31/202	23343Q118
OUSTZ	OUSTER INC	19,950	$32,000	0.0%	$1.60	—	*W EXP 03/11/202	68989M111
—	BERKSHIRE GREY INC	25,000	$30,000	0.0%	$1.20	—	*W EXP 07/21/202	084656115
—	CCC INTELLIGENT SOLUTIONS HL	13,090	$30,000	0.0%	$2.29	—	*W EXP 07/30/202	12510Q118
—	ADVERUM BIOTECHNOLOGIES INC	13,054	$28,000	0.0%	$2.14	—	COM	00773U108
VLN/WS	PTK ACQUISITION CORP	44,300	$28,000	0.0%	$0.63	—	*W EXP 12/12/202	M9607U107
—	CC NEUBERGER PRINCIPAL HOLDN	22,700	$23,000	0.0%	$1.28	—	*W EXP 99/99/999	G1992N126
—	LUX HEALTH TECH ACQUISITION	15,901	$18,000	0.0%	$1.51	—	*W EXP 11/30/202	55068A118
—	CHURCHILL CAPITAL CORP VII	18,992	$17,000	0.0%	$1.37	—	*W EXP 02/29/202	17144M110
—	FOREST ROAD ACQUISITION COR	20,000	$17,000	0.0%	$0.85	—	*W EXP 01/15/202	34619V111
—	LIBERTY MEDIA ACQUISITION CO	10,000	$15,000	0.0%	$3.00	—	*W EXP 01/22/202	53073L112
—	CC NEUBERGER PRIN HLDGS II	14,500	$15,000	0.0%	$1.38	—	*W EXP 07/29/202	G3166T111
—	CHP MERGER CORP	20,000	$11,000	0.0%	$0.55	—	*W EXP 11/22/202	12558Y114
—	DIAMONDHEAD HOLDINGS CORP	14,317	$9,000	0.0%	$1.05	—	*W EXP 01/28/202	25278L113
—	ARTELO BIOSCIENCES INC	14,100	$3,000	0.0%	$0.57	—	*W EXP 06/25/202	04301G128
—	RIVERNORTH DOUBLELINE STRATE	85,000	$1,000	0.0%	$0.01	—	RIGHT 10/01/2021	76882G156