DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $10.05B

Holdings (462)

— ALEXION PHARMACEUTICALS INC 6.2%

Value $621M Shares 4,064,176 Est. Cost $153.33 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.0%

Value $498M Shares 5,446,150 Est. Cost $83.62 Unrealized —

— SLACK TECHNOLOGIES INC 4.8%

Value $485M Shares 11,935,315 Est. Cost $41.81 Unrealized —

— XILINX INC 4.5%

Value $452M Shares 3,649,938 Est. Cost $138.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value $411M Shares 1,796,745 Est. Cost $190.41 Unrealized +7.2%

— QIAGEN NV 4.0%

Value $398M Shares 8,215,122 Est. Cost $48.61 Unrealized —

ARKO ARKO CORP 2.4%

Value $237M Shares 24,739,671 Est. Cost $9.16 Unrealized -5.1%

— INPHI CORP 2.3%

Value $228M Shares 1,278,780 Est. Cost $178.40 Unrealized —

VST VISTRA CORP 1.9%

Value $195M Shares 11,050,895 Est. Cost $15.62 Unrealized +14.6%

— WAYFAIR INC 1.7%

Value $169M Shares 76,134,000 Est. Cost $2.07 Unrealized —

— REALPAGE INC 1.6%

Value $158M Shares 1,809,665 Est. Cost $87.20 Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $154M Shares 2,830,303 Est. Cost $37.65 Unrealized +48.2%

— IHS MARKIT LTD 1.5%

Value $152M Shares 1,573,858 Est. Cost $96.78 Unrealized —

TMUS T-MOBILE US INC 1.4%

Value $141M Shares 1,126,001 Est. Cost $96.12 Unrealized +26.6%

— YY INC 1.4%

Value $140M Shares 118,350,000 Est. Cost $1.06 Unrealized —

FE FIRSTENERGY CORP 1.3%

Value $131M Shares 3,772,199 Est. Cost $25.02 Unrealized +7.0%

OPTU ALTICE USA INC 1.2%

Value $125M Shares 3,829,377 Est. Cost $25.35 Unrealized +37.4%

MSFT MICROSOFT CORP 1.2%

Value $120M Shares 508,836 Est. Cost $187.54 Unrealized +18.9%

— ACTIVISION BLIZZARD INC 1.2%

Value $119M Shares 1,283,516 Est. Cost $80.92 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.1%

Value $111M Shares 7,581,530 Est. Cost $12.85 Unrealized —

— CORELOGIC INC 1.0%

Value $104M Shares 1,311,629 Est. Cost $76.92 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.0%

Value $102M Shares 14,000,000 Est. Cost $6.12 Unrealized —

— MOMO INC 0.9%

Value $93.82M Shares 107,300,000 Est. Cost $0.87 Unrealized —

VTRS VIATRIS INC 0.9%

Value $90.1M Shares 6,445,050 Est. Cost $13.33 Unrealized -0.1%

BKNG BOOKING HOLDINGS INC 0.8%

Value $82.01M Shares 35,200 Est. Cost $1807.39 Unrealized +20.9%

— NUANCE COMMUNICATIONS INC 0.8%

Value $79.14M Shares 1,813,412 Est. Cost $35.50 Unrealized —

MCK MCKESSON CORP 0.8%

Value $77.21M Shares 395,872 Est. Cost $149.84 Unrealized +18.4%

AMZN AMAZON COM INC 0.8%

Value $76.6M Shares 24,756 Est. Cost $132.24 Unrealized +19.9%

— ZILLOW GROUP INC 0.7%

Value $75.17M Shares 25,098,000 Est. Cost $2.39 Unrealized —

CNC CENTENE CORP DEL 0.7%

Value $71.92M Shares 1,125,312 Est. Cost $62.09 Unrealized -0.3%

— GFL ENVIRONMENTAL INC 0.7%

Value $71.44M Shares 880,000 Est. Cost $42.86 Unrealized —

ABBV ABBVIE INC 0.7%

Value $70.44M Shares 650,862 Est. Cost $78.78 Unrealized +12.9%

GOOG ALPHABET INC 0.7%

Value $69.92M Shares 33,800 Est. Cost $83.74 Unrealized +17.6%

— SOUTHWEST AIRLS CO 0.7%

Value $68.67M Shares 40,000,000 Est. Cost $1.72 Unrealized —

— CYBERARK SOFTWARE LTD 0.7%

Value $68.08M Shares 63,150,000 Est. Cost $1.20 Unrealized —

META FACEBOOK INC 0.7%

Value $66.27M Shares 225,000 Est. Cost $235.02 Unrealized +13.8%

TXNM PNM RES INC 0.7%

Value $65.91M Shares 1,343,652 Est. Cost $48.45 Unrealized +0.2%

STZ CONSTELLATION BRANDS INC 0.6%

Value $64.32M Shares 282,090 Est. Cost $180.83 Unrealized +15.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $63.58M Shares 386,796 Est. Cost $117.10 Unrealized +40.5%

Z ZILLOW GROUP INC 0.6%

Value $61.7M Shares 475,700 Est. Cost $114.85 Unrealized +29.2%

— KANSAS CITY SOUTHERN 0.6%

Value $60.52M Shares 229,300 Est. Cost $263.92 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.6%

Value $60.01M Shares 2,928,650 Est. Cost $20.49 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.6%

Value $59.67M Shares 1,270,578 Est. Cost $47.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $59.31M Shares 184,153 Est. Cost $52.22 Unrealized +13.8%

— SAILPOINT TECHNOLOGIES HLDGS 0.6%

Value $57.2M Shares 30,800,000 Est. Cost $1.95 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.6%

Value $55.3M Shares 51,000,000 Est. Cost $1.16 Unrealized —

— IQIYI INC 0.5%

Value $54.92M Shares 59,500,000 Est. Cost $0.99 Unrealized —

— MICHAELS COS INC 0.5%

Value $49.36M Shares 2,249,613 Est. Cost $18.01 Unrealized —

— ETSY INC 0.5%

Value $48.59M Shares 20,550,000 Est. Cost $2.12 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $44.43M Shares 1,508,700 Est. Cost $29.95 Unrealized +2.7%

ARKG ARK ETF TR 0.4%

Value $44.14M Shares 497,500 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $42.87M Shares 120,400 Est. Cost $319.77 Unrealized +6.2%

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $40.21M Shares 601,991 Est. Cost $48.86 Unrealized 0.0%

— IQIYI INC 0.4%

Value $40.1M Shares 40,000,000 Est. Cost $1.10 Unrealized —

IHRT IHEARTMEDIA INC 0.4%

Value $39.88M Shares 2,197,510 Est. Cost $14.07 Unrealized +7.3%

VNT VONTIER CORPORATION 0.4%

Value $39.26M Shares 1,296,854 Est. Cost $32.62 Unrealized 0.0%

TJX TJX COS INC NEW 0.4%

Value $37.63M Shares 568,816 Est. Cost $51.05 Unrealized +22.0%

NWSA NEWS CORP NEW 0.4%

Value $36.24M Shares 1,425,000 Est. Cost $21.45 Unrealized 0.0%

ARKK ARK ETF TR 0.4%

Value $35.69M Shares 297,500 Est. Cost — Unrealized —

FIVN FIVE9 INC 0.4%

Value $35.66M Shares 228,375 Est. Cost $139.68 Unrealized +22.3%

— ZYNGA INC 0.4%

Value $35.42M Shares 3,469,127 Est. Cost $10.09 Unrealized —

NTST NETSTREIT CORP 0.3%

Value $33.85M Shares 1,830,999 Est. Cost $16.69 Unrealized —

— ACORDA THERAPEUTICS INC 0.3%

Value $32.97M Shares 45,824,000 Est. Cost $0.72 Unrealized —

NFLX NETFLIX INC 0.3%

Value $32.61M Shares 62,500 Est. Cost $45.12 Unrealized +17.6%

— PRA HEALTH SCIENCES INC 0.3%

Value $31.53M Shares 205,700 Est. Cost $153.29 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $30.4M Shares 16,888,360 Est. Cost $4.79 Unrealized -60.5%

CLDT CHATHAM LODGING TR 0.3%

Value $30.31M Shares 2,303,259 Est. Cost $12.25 Unrealized —

KRC KILROY RLTY CORP 0.3%

Value $29.81M Shares 454,167 Est. Cost $65.63 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.3%

Value $29.79M Shares 251,600 Est. Cost $118.41 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value $29.73M Shares 1,389,590 Est. Cost $20.61 Unrealized 0.0%

— GW PHARMACEUTICALS PLC 0.3%

Value $29.65M Shares 136,715 Est. Cost $216.90 Unrealized —

— SAGE THERAPEUTICS INC 0.3%

Value $29.49M Shares 394,037 Est. Cost $78.32 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.3%

Value $28.37M Shares 950,000 Est. Cost $29.86 Unrealized —

CI CIGNA CORP NEW 0.3%

Value $28.12M Shares 116,341 Est. Cost $171.63 Unrealized +19.0%

DIS DISNEY WALT CO 0.3%

Value $27.68M Shares 150,000 Est. Cost $120.02 Unrealized +50.1%

— IQIYI INC 0.3%

Value $26.34M Shares 25,500,000 Est. Cost $1.00 Unrealized —

GPN GLOBAL PMTS INC 0.3%

Value $26.2M Shares 130,000 Est. Cost $164.91 Unrealized +15.7%

— SPLUNK INC 0.3%

Value $25.71M Shares 22,500,000 Est. Cost $1.14 Unrealized —

HSIC HENRY SCHEIN INC 0.2%

Value $24.91M Shares 359,800 Est. Cost $66.31 Unrealized +2.0%

CNMD CONMED CORP 0.2%

Value $24.38M Shares 186,722 Est. Cost $85.71 Unrealized +34.6%

SVC SERVICE PPTYS TR 0.2%

Value $24.24M Shares 2,043,571 Est. Cost $11.86 Unrealized —

— TURNING PT BRANDS INC 0.2%

Value $24.11M Shares 20,000,000 Est. Cost $0.88 Unrealized —

— NUVASIVE INC 0.2%

Value $23.43M Shares 23,000,000 Est. Cost $1.02 Unrealized —

IQ IQIYI INC 0.2%

Value $23.42M Shares 1,410,200 Est. Cost $17.08 Unrealized —

BIDU BAIDU INC 0.2%

Value $22.84M Shares 105,000 Est. Cost $217.48 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $22.38M Shares 130,200 Est. Cost $133.70 Unrealized +14.2%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $22.04M Shares 321,952 Est. Cost $59.00 Unrealized +2.9%

— SMARTSHEET INC 0.2%

Value $21.85M Shares 341,800 Est. Cost $63.92 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.2%

Value $21.69M Shares 1,124,350 Est. Cost $19.29 Unrealized —

— SMART GLOBAL HLDGS INC 0.2%

Value $21.63M Shares 16,489,000 Est. Cost $1.31 Unrealized —

— IAC INTERACTIVECORP NEW 0.2%

Value $21.63M Shares 100,000 Est. Cost $119.79 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.2%

Value $21.6M Shares 1,021,540 Est. Cost $21.67 Unrealized +25.9%

FCNCA FIRST CTZNS BANCSHARES INC N 0.2%

Value $20.89M Shares 25,000 Est. Cost $712.61 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.2%

Value $20.43M Shares 20,000,000 Est. Cost $1.37 Unrealized —

— ARTIUS ACQUISITION INC 0.2%

Value $20.24M Shares 2,005,827 Est. Cost $10.09 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $19.98M Shares 44,000 Est. Cost $439.38 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $19.97M Shares 124,769 Est. Cost $118.08 Unrealized +25.9%

BBBY OVERSTOCK COM INC DEL 0.2%

Value $19.82M Shares 300,000 Est. Cost $74.42 Unrealized 0.0%

— INTEGRA LIFESCIENCES HLDGS C 0.2%

Value $18.9M Shares 17,000,000 Est. Cost $1.11 Unrealized —

W WAYFAIR INC 0.2%

Value $18.89M Shares 60,000 Est. Cost $270.69 Unrealized +9.0%

INCY INCYTE CORP 0.2%

Value $18.74M Shares 230,600 Est. Cost $85.97 Unrealized -0.7%

— SPARTAN ACQUISITION CORP II 0.2%

Value $18.29M Shares 1,748,749 Est. Cost $10.46 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $18.27M Shares 1,446,163 Est. Cost $13.54 Unrealized 0.0%

ALLY ALLY FINL INC 0.2%

Value $18.27M Shares 404,000 Est. Cost $35.55 Unrealized 0.0%

— CYTOKINETICS INC 0.2%

Value $17.83M Shares 7,500,000 Est. Cost $1.31 Unrealized —

FLEX FLEX LTD 0.2%

Value $17.05M Shares 931,171 Est. Cost $13.78 Unrealized 0.0%

— BESPOKE CAP ACQUISITION CORP 0.2%

Value $16.53M Shares 1,656,600 Est. Cost $9.98 Unrealized —

— BRIDGEBIO PHARMA INC 0.2%

Value $16.49M Shares 10,000,000 Est. Cost $1.65 Unrealized —

— NORDSTROM INC 0.2%

Value $16.07M Shares 424,252 Est. Cost $36.16 Unrealized —

RUN SUNRUN INC 0.2%

Value $15.74M Shares 260,300 Est. Cost $62.08 Unrealized +11.9%

MBI MBIA INC 0.2%

Value $15.68M Shares 1,629,962 Est. Cost $3.94 Unrealized -14.2%

— NEXTGEN ACQUISITION CORP 0.2%

Value $15.46M Shares 1,560,413 Est. Cost $9.91 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value $15.33M Shares 1,513,423 Est. Cost $9.04 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $14.51M Shares 11,800,000 Est. Cost $1.02 Unrealized —

— PONTEM CORPORATION 0.1%

Value $14.47M Shares 1,494,380 Est. Cost $9.68 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $14.4M Shares 71,123 Est. Cost $210.09 Unrealized +10.4%

— EXTENDED STAY AMER INC 0.1%

Value $14.32M Shares 725,000 Est. Cost $11.19 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value $13.96M Shares 2,300,700 Est. Cost $5.91 Unrealized —

LAD LITHIA MTRS INC 0.1%

Value $13.73M Shares 35,200 Est. Cost $359.31 Unrealized 0.0%

YAC YUCAIPA ACQUISITION CORP 0.1%

Value $13.64M Shares 1,384,892 Est. Cost $9.93 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $13.63M Shares 1,381,801 Est. Cost $10.05 Unrealized —

PRCH PORCH GROUP INC 0.1%

Value $13.25M Shares 748,500 Est. Cost $17.77 Unrealized 0.0%

— LIGAND PHARMACEUTICALS INC 0.1%

Value $12.94M Shares 12,500,000 Est. Cost $0.86 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $12.56M Shares 522,985 Est. Cost $22.69 Unrealized —

— REDBALL ACQUISITION CORP 0.1%

Value $12.5M Shares 1,256,383 Est. Cost $10.35 Unrealized —

Value $12.48M Shares 194,619 Est. Cost $44.09 Unrealized +24.1%

SCHW SCHWAB CHARLES CORP 0.1%

Value $12.38M Shares 190,000 Est. Cost $56.91 Unrealized 0.0%

— LANDCADIA HOLDINGS III INC 0.1%

Value $12.23M Shares 1,225,000 Est. Cost $10.31 Unrealized —

CNXX CONX CORP 0.1%

Value $12.19M Shares 1,225,000 Est. Cost $9.95 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $12.19M Shares 1,985,000 Est. Cost $5.28 Unrealized —

SONO SONOS INC 0.1%

Value $12.09M Shares 322,971 Est. Cost $33.75 Unrealized 0.0%

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $12.04M Shares 1,200,000 Est. Cost $10.03 Unrealized —

— UNITI GROUP INC 0.1%

Value $11.96M Shares 1,084,428 Est. Cost $6.02 Unrealized —

— TAILWIND ACQUISITION CORP 0.1%

Value $11.95M Shares 1,204,761 Est. Cost $9.92 Unrealized —

ABR ARBOR REALTY TRUST INC 0.1%

Value $11.9M Shares 748,474 Est. Cost $15.90 Unrealized —

CPRT COPART INC 0.1%

Value $11.89M Shares 109,531 Est. Cost $28.19 Unrealized 0.0%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $11.3M Shares 325,000 Est. Cost $35.53 Unrealized 0.0%

— FUSION ACQUISITION CORP 0.1%

Value $11.09M Shares 1,113,022 Est. Cost $9.96 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.1%

Value $10.91M Shares 1,100,000 Est. Cost $9.92 Unrealized —

— HUDSON EXECUTIVE INVT CORP 0.1%

Value $10.78M Shares 1,087,579 Est. Cost $9.82 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value $10.63M Shares 1,087,690 Est. Cost $9.77 Unrealized —

— ASCENDANT DIGITAL ACQUISITIO 0.1%

Value $10.62M Shares 1,073,000 Est. Cost $9.90 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.1%

Value $10.35M Shares 1,039,565 Est. Cost $9.96 Unrealized —

— MCAFEE CORP 0.1%

Value $10.33M Shares 454,712 Est. Cost $22.72 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $10.3M Shares 75,000 Est. Cost $106.36 Unrealized +38.1%

— RMG ACQUISITION CORP III 0.1%

Value $9.94M Shares 1,000,000 Est. Cost $9.94 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $9.917M Shares 184,600 Est. Cost $51.63 Unrealized 0.0%

— HUDSON EXECUTIVE INVES III 0.1%

Value $9.87M Shares 1,000,000 Est. Cost $9.87 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.1%

Value $9.841M Shares 3,335,801 Est. Cost $2.79 Unrealized —

— ACORDA THERAPEUTICS INC 0.1%

Value $9.828M Shares 10,080,000 Est. Cost $0.89 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value $9.809M Shares 251,000 Est. Cost $24.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $9.795M Shares 170,257 Est. Cost $44.98 Unrealized +8.6%

— FOLEY TRASIMENE ACQUISTN COR 0.1%

Value $9.735M Shares 969,657 Est. Cost $11.18 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $9.252M Shares 25,000 Est. Cost $386.34 Unrealized 0.0%

— ENVESTNET INC 0.1%

Value $9.218M Shares 7,500,000 Est. Cost $1.23 Unrealized —

— DISH NETWORK CORPORATION 0.1%

Value $9.037M Shares 249,700 Est. Cost $36.19 Unrealized —

— GX ACQUISITION CORP 0.1%

Value $9M Shares 891,987 Est. Cost $10.83 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $8.85M Shares 900,307 Est. Cost $9.83 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $8.793M Shares 113,746 Est. Cost $79.38 Unrealized 0.0%

TBA THOMA BRAVO ADVANTAGE 0.1%

Value $8.724M Shares 834,868 Est. Cost $10.45 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $8.609M Shares 170,000 Est. Cost $50.64 Unrealized —

— WORKDAY INC 0.1%

Value $8.551M Shares 4,968,000 Est. Cost $1.55 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $8.479M Shares 875,000 Est. Cost $9.69 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $8.248M Shares 150,262 Est. Cost $54.89 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%

Value $7.981M Shares 287,600 Est. Cost $24.61 Unrealized +6.7%

DSP VIANT TECHNOLOGY INC 0.1%

Value $7.881M Shares 150,000 Est. Cost $51.44 Unrealized 0.0%

— STARBOARD VALUE ACQUISITN CO 0.1%

Value $7.199M Shares 725,000 Est. Cost $9.93 Unrealized —

— GORES METROPOULOS II INC 0.1%

Value $7.177M Shares 712,042 Est. Cost $10.08 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.1%

Value $7.004M Shares 671,570 Est. Cost $10.43 Unrealized —

— ARES ACQUISITION CORPORATION 0.1%

Value $7M Shares 700,000 Est. Cost $10.00 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $7M Shares 700,000 Est. Cost $10.00 Unrealized —

— HEALTH SCIENCES ACQ CORP 2 0.1%

Value $6.959M Shares 624,726 Est. Cost $11.04 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.923M Shares 700,000 Est. Cost $9.89 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.1%

Value $6.902M Shares 700,000 Est. Cost $9.86 Unrealized —

— AERIE PHARMACEUTICALS INC 0.1%

Value $6.887M Shares 6,700,000 Est. Cost $0.93 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.1%

Value $6.868M Shares 700,084 Est. Cost $9.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $6.836M Shares 161,921 Est. Cost $33.81 Unrealized +7.8%

— SOARING EAGLE ACQUISITION CO 0.1%

Value $6.824M Shares 675,000 Est. Cost $10.11 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 0.1%

Value $6.598M Shares 650,000 Est. Cost $10.15 Unrealized —

VGACGBP VG ACQUISITION CORP 0.1%

Value $6.593M Shares 648,315 Est. Cost $11.43 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.1%

Value $6.446M Shares 638,873 Est. Cost $10.09 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.1%

Value $6.435M Shares 650,000 Est. Cost $9.90 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $6.364M Shares 650,000 Est. Cost $9.79 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.1%

Value $6.257M Shares 482,164 Est. Cost $15.34 Unrealized —

BMBL BUMBLE INC 0.1%

Value $6.239M Shares 100,200 Est. Cost $67.36 Unrealized 0.0%

— AURORA ACQUISITION CORP 0.1%

Value $6.21M Shares 600,000 Est. Cost $10.35 Unrealized —

— COLICITY INC 0.1%

Value $6.054M Shares 600,000 Est. Cost $10.09 Unrealized —

— GROUP NINE ACQUISITION CORP 0.1%

Value $5.97M Shares 600,000 Est. Cost $9.95 Unrealized —

— YY INC 0.1%

Value $5.938M Shares 5,000,000 Est. Cost $1.01 Unrealized —

— RXR ACQUISITION CORP 0.1%

Value $5.898M Shares 600,000 Est. Cost $9.83 Unrealized —

TTCFQ TATTOOED CHEF INC 0.1%

Value $5.835M Shares 300,000 Est. Cost — Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.1%

Value $5.726M Shares 596,500 Est. Cost $9.60 Unrealized —

— FG NEW AMER ACQUISITION CORP 0.1%

Value $5.679M Shares 557,324 Est. Cost $10.19 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.1%

Value $5.429M Shares 550,000 Est. Cost $9.87 Unrealized —

— ATHENE HOLDING LTD 0.1%

Value $5.247M Shares 104,098 Est. Cost $50.40 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.1%

Value $5.245M Shares 8,000,000 Est. Cost $0.84 Unrealized —

RMGB RMG ACQUISITION CORP II 0.1%

Value $5.239M Shares 529,202 Est. Cost $9.90 Unrealized —

OPCH OPTION CARE HEALTH INC 0.1%

Value $5.231M Shares 295,017 Est. Cost $18.73 Unrealized 0.0%

— GALILEO ACQUISITION CORP 0.1%

Value $5.223M Shares 522,300 Est. Cost $9.90 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.1%

Value $5.072M Shares 525,000 Est. Cost $9.66 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $5.02M Shares 500,000 Est. Cost $10.04 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $5.02M Shares 500,000 Est. Cost $10.04 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $5.006M Shares 517,700 Est. Cost $9.67 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $4.99M Shares 500,000 Est. Cost $9.98 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $4.988M Shares 200,000 Est. Cost $26.84 Unrealized -1.5%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $4.985M Shares 500,000 Est. Cost $9.97 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $4.98M Shares 500,000 Est. Cost $9.96 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $4.98M Shares 500,000 Est. Cost $9.96 Unrealized —

— UNION ACQUISITION CORP II 0.0%

Value $4.973M Shares 495,800 Est. Cost $10.03 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $4.97M Shares 500,000 Est. Cost $9.94 Unrealized —

— CENTRICUS ACQUISITION CORP 0.0%

Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $4.965M Shares 500,000 Est. Cost $9.93 Unrealized —

— EQ HEALTH ACQUISITION CORP 0.0%

Value $4.955M Shares 500,000 Est. Cost $9.91 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $4.95M Shares 500,000 Est. Cost $9.90 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $4.95M Shares 500,000 Est. Cost $9.90 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.0%

Value $4.925M Shares 500,000 Est. Cost $9.85 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $4.925M Shares 500,000 Est. Cost $9.85 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $4.925M Shares 500,000 Est. Cost $9.85 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $4.905M Shares 500,000 Est. Cost $9.81 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $4.845M Shares 500,000 Est. Cost $9.69 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $4.84M Shares 500,000 Est. Cost $9.68 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $4.686M Shares 468,400 Est. Cost $10.00 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value $4.629M Shares 462,866 Est. Cost $10.33 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $4.593M Shares 125,000 Est. Cost $35.32 Unrealized 0.0%

— IMPINJ INC 0.0%

Value $4.589M Shares 2,560,000 Est. Cost $1.79 Unrealized —

— TREBIA ACQUISITION CORP 0.0%

Value $4.482M Shares 450,000 Est. Cost $9.96 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $4.478M Shares 450,000 Est. Cost $9.95 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $4.47M Shares 419,679 Est. Cost $10.65 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $4.446M Shares 450,000 Est. Cost $9.88 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value $4.416M Shares 300,000 Est. Cost $14.72 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $4.25M Shares 425,000 Est. Cost $10.00 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.243M Shares 60,000 Est. Cost $97.16 Unrealized 0.0%

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $4.076M Shares 400,000 Est. Cost $10.19 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $4.02M Shares 400,000 Est. Cost $10.05 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $4.012M Shares 400,000 Est. Cost $10.03 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $3.999M Shares 386,000 Est. Cost $10.36 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —

BLUVF BLUERIVER ACQUISITION CORP 0.0%

Value $3.988M Shares 400,000 Est. Cost $9.97 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $3.98M Shares 400,000 Est. Cost $9.95 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $3.972M Shares 400,000 Est. Cost $9.93 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $3.948M Shares 400,000 Est. Cost $9.87 Unrealized —

CCC DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $3.946M Shares 388,769 Est. Cost $10.15 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $3.92M Shares 400,000 Est. Cost $9.80 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $3.916M Shares 400,000 Est. Cost $9.79 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $3.912M Shares 400,000 Est. Cost $9.78 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $3.9M Shares 400,000 Est. Cost $9.75 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $3.896M Shares 402,435 Est. Cost $9.68 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $3.869M Shares 390,798 Est. Cost $9.90 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $3.802M Shares 111,000 Est. Cost $32.00 Unrealized 0.0%

— CRUCIBLE ACQUISITION CORP 0.0%

Value $3.776M Shares 375,390 Est. Cost $10.06 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $3.755M Shares 381,190 Est. Cost $9.85 Unrealized —

— ROTOR ACQUISITION CORP 0.0%

Value $3.754M Shares 375,000 Est. Cost $10.01 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $3.754M Shares 375,000 Est. Cost $10.01 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $3.743M Shares 375,000 Est. Cost $9.98 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $3.741M Shares 374,100 Est. Cost $10.00 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3.702M Shares 137,206 Est. Cost $15.69 Unrealized +47.6%

INNV INNOVAGE HLDG CORP 0.0%

Value $3.534M Shares 138,700 Est. Cost $24.64 Unrealized 0.0%

— TUSCAN HLDGS CORP II 0.0%

Value $3.489M Shares 346,509 Est. Cost $11.00 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $3.483M Shares 350,000 Est. Cost $9.95 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $3.477M Shares 351,746 Est. Cost $9.88 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $3.458M Shares 350,000 Est. Cost $9.88 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $3.427M Shares 332,100 Est. Cost $11.84 Unrealized 0.0%

HAYW HAYWARD HLDGS INC 0.0%

Value $3.376M Shares 200,000 Est. Cost $16.70 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $3.18M Shares 125,000 Est. Cost $28.40 Unrealized 0.0%

— PTK ACQUISITION CORP 0.0%

Value $3.15M Shares 320,000 Est. Cost $9.84 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $3.036M Shares 300,000 Est. Cost $10.12 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $3.021M Shares 300,000 Est. Cost $10.07 Unrealized —

— INOVALON HLDGS INC 0.0%

Value $3.019M Shares 104,900 Est. Cost $26.45 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $3.015M Shares 300,000 Est. Cost $10.05 Unrealized —

— REINVENT TECHNOLOGY PARTNERS 0.0%

Value $3.012M Shares 300,000 Est. Cost $10.04 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.95 Unrealized —

AGILQ LIV CAP ACQUISITION CORP 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.95 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $2.985M Shares 300,000 Est. Cost $9.95 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $2.982M Shares 300,000 Est. Cost $9.94 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $2.97M Shares 300,000 Est. Cost $9.90 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $2.964M Shares 300,000 Est. Cost $9.88 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $2.961M Shares 300,000 Est. Cost $9.87 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $2.957M Shares 300,240 Est. Cost $9.85 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $2.9M Shares 292,355 Est. Cost $9.92 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $2.861M Shares 282,959 Est. Cost $10.11 Unrealized —

VELO JAWS SPITFIRE ACQUISITION CO 0.0%

Value $2.842M Shares 277,297 Est. Cost $5702.84 Unrealized 0.0%

— GORES HLDGS VIII INC 0.0%

Value $2.808M Shares 282,742 Est. Cost $9.93 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $2.781M Shares 275,300 Est. Cost $10.35 Unrealized —

— EUROPEAN SUSTAINABLE GROWTH 0.0%

Value $2.736M Shares 275,000 Est. Cost $9.95 Unrealized —

SCPE SC HEALTH CORP 0.0%

Value $2.709M Shares 268,794 Est. Cost $10.08 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $2.641M Shares 270,300 Est. Cost $9.77 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $2.605M Shares 261,264 Est. Cost $9.97 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $2.597M Shares 260,000 Est. Cost $9.99 Unrealized —

— JOANN INC 0.0%

Value $2.544M Shares 250,666 Est. Cost $10.15 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.503M Shares 250,000 Est. Cost $10.01 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $2.5M Shares 250,000 Est. Cost $10.00 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $2.488M Shares 250,000 Est. Cost $9.95 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $2.487M Shares 250,000 Est. Cost $9.95 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $2.48M Shares 250,000 Est. Cost $9.92 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $2.465M Shares 250,000 Est. Cost $9.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.449M Shares 11,400 Est. Cost $229.44 Unrealized -4.3%

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $2.432M Shares 234,990 Est. Cost $10.09 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.419M Shares 90,000 Est. Cost $31.30 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.304M Shares 104,000 Est. Cost $23.82 Unrealized 0.0%

— QUALTRICS INTL INC 0.0%

Value $2.297M Shares 70,000 Est. Cost $32.81 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $2.25M Shares 225,000 Est. Cost $10.00 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.0%

Value $2.234M Shares 225,000 Est. Cost $9.93 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $2.154M Shares 200,000 Est. Cost $10.77 Unrealized —

TREB/U TREBIA ACQUISITION CORP 0.0%

Value $2.069M Shares 197,980 Est. Cost $10.45 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $2.06M Shares 205,000 Est. Cost $10.05 Unrealized —

— JUNIPER INDL HLDGS INC 0.0%

Value $2.019M Shares 734,186 Est. Cost $2.04 Unrealized —

HYPR HEALTHCOR CATALIO ACQU CORP 0.0%

Value $1.986M Shares 200,000 Est. Cost $9.93 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $1.888M Shares 194,059 Est. Cost $9.73 Unrealized —

— ARYA SCIENCES ACQUISITION CO 0.0%

Value $1.834M Shares 134,427 Est. Cost $10.82 Unrealized —

COUR COURSERA INC 0.0%

Value $1.8M Shares 40,000 Est. Cost $45.00 Unrealized 0.0%

GAP GAP INC 0.0%

Value $1.787M Shares 60,000 Est. Cost $12.29 Unrealized +66.8%

— IGNYTE ACQUISITION CORP 0.0%

Value $1.753M Shares 175,299 Est. Cost $10.00 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.736M Shares 153,872 Est. Cost $12.91 Unrealized —

BOX BOX INC 0.0%

Value $1.722M Shares 75,000 Est. Cost $19.47 Unrealized 0.0%

— VINE ENERGY INC 0.0%

Value $1.718M Shares 125,000 Est. Cost $13.74 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.0%

Value $1.71M Shares 175,168 Est. Cost $10.47 Unrealized —

GOTU GSX TECHEDU INC 0.0%

Value $1.694M Shares 50,000 Est. Cost $33.87 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.648M Shares 40,000 Est. Cost $22.37 Unrealized +52.2%

— CM LIFE SCIENCES II INC 0.0%

Value $1.593M Shares 125,000 Est. Cost $12.74 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $1.578M Shares 132,500 Est. Cost $12.01 Unrealized 0.0%

— PIONEER MERGER CORP 0.0%

Value $1.558M Shares 155,921 Est. Cost $9.99 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.539M Shares 45,000 Est. Cost $33.92 Unrealized 0.0%

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $1.517M Shares 150,000 Est. Cost $10.11 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.509M Shares 150,000 Est. Cost $10.06 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.0%

Value $1.499M Shares 150,000 Est. Cost $9.99 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $1.493M Shares 150,000 Est. Cost $9.95 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized —

— SIGNIFY HEALTH INC 0.0%

Value $1.463M Shares 50,000 Est. Cost $29.26 Unrealized —

SWBK/U SWITCHBACK II CORPORATION 0.0%

Value $1.417M Shares 139,211 Est. Cost $10.18 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.373M Shares 32,600 Est. Cost $41.40 Unrealized 0.0%

— VY GLOBAL GROWTH 0.0%

Value $1.358M Shares 130,613 Est. Cost $10.76 Unrealized —

MAPSW SILVER SPIKE ACQUISITION COR 0.0%

Value $1.265M Shares 185,161 Est. Cost $3.25 Unrealized —

— DUCKHORN PORTFOLIO INC 0.0%

Value $1.259M Shares 75,000 Est. Cost $16.79 Unrealized —

— TELUS INTL CDA INC 0.0%

Value $1.119M Shares 40,000 Est. Cost $27.98 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $1.114M Shares 41,000 Est. Cost $29.37 Unrealized 0.0%

— GS ACQUISITION HLDGS CORP II 0.0%

Value $1.095M Shares 497,654 Est. Cost $2.20 Unrealized —

— JAWS ACQUISITION CORP 0.0%

Value $1.09M Shares 342,810 Est. Cost $2.70 Unrealized —

— ARKO CORP 0.0%

Value $1.083M Shares 533,333 Est. Cost $1.36 Unrealized —

GOTU GSX TECHEDU INC 0.0%

Value $1.066M Shares 31,469 Est. Cost $33.87 Unrealized —

— PAE INC 0.0%

Value $1.018M Shares 468,945 Est. Cost $1.40 Unrealized —

— FTAC OLYMPUS ACQUISITION COR 0.0%

Value $1.015M Shares 95,995 Est. Cost $10.57 Unrealized —

— FOREST ROAD ACQUISITION CORP 0.0%

Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized —

ISOS/U ISOS ACQUISITION CORPORATION 0.0%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

— TS INNOVATION ACQUISITN CORP 0.0%

Value $945K Shares 482,168 Est. Cost $1.96 Unrealized —

— ARTIUS ACQUISITION INC 0.0%

Value $932K Shares 548,463 Est. Cost $1.70 Unrealized —

— OLO INC 0.0%

Value $924K Shares 35,000 Est. Cost $26.40 Unrealized —

— CM LIFE SCIENCES INC 0.0%

Value $912K Shares 186,849 Est. Cost $4.88 Unrealized —

XOSWW NEXTGEN ACQUISITION CORP 0.0%

Value $900K Shares 491,666 Est. Cost $1.83 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.0%

Value $898K Shares 417,715 Est. Cost $2.15 Unrealized —

— HOLICITY INC 0.0%

Value $888K Shares 308,333 Est. Cost $2.88 Unrealized —

— HUDSON EXECUTIVE INVT CORP 0.0%

Value $875K Shares 616,450 Est. Cost $1.11 Unrealized —

— CHURCHILL CAP CORP II 0.0%

Value $845K Shares 575,000 Est. Cost $1.42 Unrealized —

— VG ACQUISITION CORP 0.0%

Value $840K Shares 500,000 Est. Cost $2.65 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $828K Shares 101,614 Est. Cost $7.17 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $818K Shares 314,689 Est. Cost $1.51 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $799K Shares 499,174 Est. Cost $2.53 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $747K Shares 533,333 Est. Cost $1.13 Unrealized —

— OAK STR HEALTH INC 0.0%

Value $733K Shares 13,500 Est. Cost $54.30 Unrealized —

XGN EXAGEN INC 0.0%

Value $707K Shares 40,951 Est. Cost $17.82 Unrealized 0.0%

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $694K Shares 67,952 Est. Cost $11.40 Unrealized —

— BOWX ACQUISITION CORP 0.0%

Value $692K Shares 324,999 Est. Cost $2.13 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $686K Shares 375,000 Est. Cost $1.83 Unrealized —

— FUSION ACQUISITION CORP 0.0%

Value $637K Shares 549,065 Est. Cost $1.16 Unrealized —

ONTF ON24 INC 0.0%

Value $631K Shares 13,000 Est. Cost $58.27 Unrealized 0.0%

— FOREST ROAD ACQUISITION CORP 0.0%

Value $612K Shares 227,396 Est. Cost $2.69 Unrealized —

— POSHMARK INC 0.0%

Value $608K Shares 15,000 Est. Cost $40.53 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $598K Shares 543,750 Est. Cost $1.64 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.0%

Value $593K Shares 21,000 Est. Cost $28.24 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $585K Shares 328,700 Est. Cost $1.78 Unrealized —

— TWITTER INC 0.0%

Value $548K Shares 8,607 Est. Cost $63.67 Unrealized —

— ASCENDANT DIGITAL ACQUISITIO 0.0%

Value $542K Shares 536,500 Est. Cost $1.01 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $525K Shares 250,000 Est. Cost $2.10 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $525K Shares 259,897 Est. Cost $1.10 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $520K Shares 674,900 Est. Cost $0.23 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $511K Shares 156,250 Est. Cost $3.27 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $498K Shares 50,000 Est. Cost $10.25 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

— LANDCADIA HOLDINGS III INC 0.0%

Value $497K Shares 333,333 Est. Cost $2.22 Unrealized —

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $492K Shares 50,000 Est. Cost $9.84 Unrealized —

— LANDOS BIOPHARMA INC 0.0%

Value $480K Shares 50,000 Est. Cost $9.60 Unrealized —

TDUP THREDUP INC 0.0%

Value $466K Shares 20,000 Est. Cost $24.20 Unrealized 0.0%

GCMGW GCM GROSVENOR INC 0.0%

Value $465K Shares 393,750 Est. Cost $1.77 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $463K Shares 481,250 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $444K Shares 21,000 Est. Cost $21.14 Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $440K Shares 400,000 Est. Cost $1.10 Unrealized —

— GIGCAPITAL2 INC 0.0%

Value $430K Shares 573,101 Est. Cost $0.91 Unrealized —

— BOLT BIOTHERAPEUTICS INC 0.0%

Value $409K Shares 12,500 Est. Cost $32.72 Unrealized —

— LONGBOARD PHARMACEUTICALS IN 0.0%

Value $405K Shares 25,000 Est. Cost $16.20 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $395K Shares 362,200 Est. Cost $2.62 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $382K Shares 530,712 Est. Cost $0.70 Unrealized —

CNXXW CONX CORP 0.0%

Value $380K Shares 325,000 Est. Cost $1.17 Unrealized —

— SENSEI BIOTHERAPEUTICS INC 0.0%

Value $376K Shares 26,000 Est. Cost $14.46 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $375K Shares 474,949 Est. Cost $2.16 Unrealized —

— PONTEM CORPORATION 0.0%

Value $374K Shares 498,126 Est. Cost $0.75 Unrealized —

— LUCIRA HEALTH INC 0.0%

Value $362K Shares 30,000 Est. Cost $12.07 Unrealized —

— OLINK HLDG AB 0.0%

Value $355K Shares 10,000 Est. Cost $35.50 Unrealized —

— PIEDMONT LITHIUM LTD 0.0%

Value $348K Shares 5,000 Est. Cost $69.60 Unrealized —

— UNION ACQUISITION CORP II 0.0%

Value $327K Shares 495,800 Est. Cost $0.66 Unrealized —

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $312K Shares 259,989 Est. Cost $1.20 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $306K Shares 30,000 Est. Cost $10.19 Unrealized —

IACB/U ION ACQUISITION CORP 2 LTD 0.0%

Value $304K Shares 29,900 Est. Cost $10.17 Unrealized —

SHPSQ GALILEO ACQUISITION CORP 0.0%

Value $301K Shares 547,300 Est. Cost $0.62 Unrealized —

— NESCO HLDGS INC 0.0%

Value $300K Shares 149,490 Est. Cost $0.86 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $296K Shares 27,000 Est. Cost $10.96 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $282K Shares 152,652 Est. Cost $1.85 Unrealized —

— RMG ACQUISITION CORP II 0.0%

Value $272K Shares 193,066 Est. Cost $1.41 Unrealized —

— GRACELL BIOTECHNOLOGIES INC 0.0%

Value $265K Shares 17,500 Est. Cost $15.14 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $263K Shares 15,000 Est. Cost $14.58 Unrealized 0.0%

— INSTIL BIO INC 0.0%

Value $254K Shares 10,000 Est. Cost $25.40 Unrealized —

— SC HEALTH CORP 0.0%

Value $254K Shares 134,397 Est. Cost $1.89 Unrealized —

— US WELL SERVICES INC 0.0%

Value $252K Shares 1,400,000 Est. Cost $0.58 Unrealized —

— ZHIHU INC 0.0%

Value $243K Shares 30,000 Est. Cost $8.10 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $242K Shares 291,666 Est. Cost $0.83 Unrealized —

— CLOVER HEALTH INVESTMENTS CO 0.0%

Value $240K Shares 158,098 Est. Cost $1.52 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $228K Shares 350,042 Est. Cost $0.65 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $225K Shares 150,000 Est. Cost $1.50 Unrealized —

GANX GAIN THERAPEUTICS INC 0.0%

Value $222K Shares 15,000 Est. Cost $13.34 Unrealized 0.0%

— GIGCAPITAL2 INC 0.0%

Value $206K Shares 623,101 Est. Cost $0.33 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $205K Shares 137,500 Est. Cost $1.49 Unrealized —

— SVF INVESTMENT CORP 2 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $202K Shares 20,000 Est. Cost $10.10 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $193K Shares 216,665 Est. Cost $0.89 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $184K Shares 258,849 Est. Cost $0.71 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $179K Shares 298,250 Est. Cost $0.60 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $174K Shares 125,130 Est. Cost $1.39 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $174K Shares 320,000 Est. Cost $0.54 Unrealized —

AGLWQ LIV CAP ACQUISITION CORP 0.0%

Value $171K Shares 300,000 Est. Cost $0.57 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $159K Shares 1,080,000 Est. Cost $0.06 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $150K Shares 174,998 Est. Cost $0.86 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $149K Shares 135,150 Est. Cost $1.10 Unrealized —

— NORTHERN STAR ACQUISITION CO 0.0%

Value $145K Shares 11,919 Est. Cost $12.17 Unrealized —

PDAC PERIDOT ACQUISITION CORP 0.0%

Value $142K Shares 13,332 Est. Cost $10.65 Unrealized —

— CLOOPEN GROUP HOLDING LIMITE 0.0%

Value $137K Shares 10,000 Est. Cost $13.70 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $133K Shares 166,666 Est. Cost $0.80 Unrealized —

— NEW PROVIDENCE ACQUISITION 0.0%

Value $129K Shares 36,315 Est. Cost $3.69 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $127K Shares 634,023 Est. Cost $1.70 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $125K Shares 250,000 Est. Cost $0.50 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $124K Shares 77,752 Est. Cost $1.59 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $124K Shares 201,217 Est. Cost $0.62 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $122K Shares 116,665 Est. Cost $1.05 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $117K Shares 133,333 Est. Cost $0.88 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $110K Shares 200,000 Est. Cost $0.55 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $109K Shares 133,333 Est. Cost $0.82 Unrealized —

VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%

Value $105K Shares 53,565 Est. Cost $1.96 Unrealized —

PHVS PHARVARIS N V 0.0%

Value $98,000 Shares 3,500 Est. Cost $31.46 Unrealized 0.0%

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $97,000 Shares 38,078 Est. Cost $2.55 Unrealized —

— DEERFIELD HEALTHCARE TECH AC 0.0%

Value $92,000 Shares 40,000 Est. Cost $3.85 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $74,000 Shares 58,469 Est. Cost $1.27 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $73,000 Shares 70,348 Est. Cost $1.04 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $60,000 Shares 365,000 Est. Cost $1.50 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $58,000 Shares 97,029 Est. Cost $0.60 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $48,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— LAVA THERAPEUTICS NV 0.0%

Value $30,000 Shares 2,000 Est. Cost $15.00 Unrealized —

AON AON PLC 0.0%

Value $23,000 Shares 100 Est. Cost $178.56 Unrealized +19.0%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	4,064,176	$621M	6.2%	$153.33	—	—	015351109
—	MAXIM INTEGRATED PRODS INC	5,446,150	$498M	5.0%	$83.62	—	—	57772K101
—	SLACK TECHNOLOGIES INC	11,935,315	$485M	4.8%	$41.81	—	—	83088V102
—	XILINX INC	3,649,938	$452M	4.5%	$138.27	—	—	983919101
WTW	WILLIS TOWERS WATSON PLC LTD	1,796,745	$411M	4.1%	$190.41	+7.2%	—	G96629103
—	QIAGEN NV	8,215,122	$398M	4.0%	$48.61	—	—	N72482123
ARKO	ARKO CORP	24,739,671	$237M	2.4%	$9.16	-5.1%	—	041242108
—	INPHI CORP	1,278,780	$228M	2.3%	$178.40	—	—	45772F107
VST	VISTRA CORP	11,050,895	$195M	1.9%	$15.62	+14.6%	—	92840M102
—	WAYFAIR INC	76,134,000	$169M	1.7%	$2.07	—	—	94419LAF8
—	REALPAGE INC	1,809,665	$158M	1.6%	$87.20	—	—	75606N109
UBER	UBER TECHNOLOGIES INC	2,830,303	$154M	1.5%	$37.65	+48.2%	—	90353T100
—	IHS MARKIT LTD	1,573,858	$152M	1.5%	$96.78	—	—	G47567105
TMUS	T-MOBILE US INC	1,126,001	$141M	1.4%	$96.12	+26.6%	—	872590104
—	YY INC	118,350,000	$140M	1.4%	$1.06	—	—	98426TAF3
FE	FIRSTENERGY CORP	3,772,199	$131M	1.3%	$25.02	+7.0%	—	337932107
OPTU	ALTICE USA INC	3,829,377	$125M	1.2%	$25.35	+37.4%	—	02156K103
MSFT	MICROSOFT CORP	508,836	$120M	1.2%	$187.54	+18.9%	—	594918104
—	ACTIVISION BLIZZARD INC	1,283,516	$119M	1.2%	$80.92	—	—	00507V109
—	RADIUS GLOBAL INFRASTRCTRE I	7,581,530	$111M	1.1%	$12.85	—	—	750481103
—	CORELOGIC INC	1,311,629	$104M	1.0%	$76.92	—	—	21871D103
—	PLAYA HOTELS & RESORTS NV	14,000,000	$102M	1.0%	$6.12	—	—	N70544106
—	MOMO INC	107,300,000	$93.82M	0.9%	$0.87	—	—	60879BAB3
VTRS	VIATRIS INC	6,445,050	$90.1M	0.9%	$13.33	-0.1%	—	92556V106
BKNG	BOOKING HOLDINGS INC	35,200	$82.01M	0.8%	$1807.39	+20.9%	—	09857L108
—	NUANCE COMMUNICATIONS INC	1,813,412	$79.14M	0.8%	$35.50	—	—	67020Y100
MCK	MCKESSON CORP	395,872	$77.21M	0.8%	$149.84	+18.4%	—	58155Q103
AMZN	AMAZON COM INC	24,756	$76.6M	0.8%	$132.24	+19.9%	—	023135106
—	ZILLOW GROUP INC	25,098,000	$75.17M	0.7%	$2.39	—	—	98954MAG6
CNC	CENTENE CORP DEL	1,125,312	$71.92M	0.7%	$62.09	-0.3%	—	15135B101
—	GFL ENVIRONMENTAL INC	880,000	$71.44M	0.7%	$42.86	—	—	36168Q120
ABBV	ABBVIE INC	650,862	$70.44M	0.7%	$78.78	+12.9%	—	00287Y109
GOOG	ALPHABET INC	33,800	$69.92M	0.7%	$83.74	+17.6%	—	02079K107
—	SOUTHWEST AIRLS CO	40,000,000	$68.67M	0.7%	$1.72	—	—	844741BG2
—	CYBERARK SOFTWARE LTD	63,150,000	$68.08M	0.7%	$1.20	—	—	23248VAB1
META	FACEBOOK INC	225,000	$66.27M	0.7%	$235.02	+13.8%	—	30303M102
TXNM	PNM RES INC	1,343,652	$65.91M	0.7%	$48.45	+0.2%	—	69349H107
STZ	CONSTELLATION BRANDS INC	282,090	$64.32M	0.6%	$180.83	+15.0%	—	21036P108
JAZZ	JAZZ PHARMACEUTICALS PLC	386,796	$63.58M	0.6%	$117.10	+40.5%	—	G50871105
Z	ZILLOW GROUP INC	475,700	$61.7M	0.6%	$114.85	+29.2%	—	98954M200
—	KANSAS CITY SOUTHERN	229,300	$60.52M	0.6%	$263.92	—	—	485170302
TME	TENCENT MUSIC ENTMT GROUP	2,928,650	$60.01M	0.6%	$20.49	—	—	88034P109
—	AEROJET ROCKETDYNE HLDGS INC	1,270,578	$59.67M	0.6%	$47.54	—	—	007800105
PANW	PALO ALTO NETWORKS INC	184,153	$59.31M	0.6%	$52.22	+13.8%	—	697435105
—	SAILPOINT TECHNOLOGIES HLDGS	30,800,000	$57.2M	0.6%	$1.95	—	—	78781PAB1
—	AKAMAI TECHNOLOGIES INC	51,000,000	$55.3M	0.6%	$1.16	—	—	00971TAL5
—	IQIYI INC	59,500,000	$54.92M	0.5%	$0.99	—	—	46267XAD0
—	MICHAELS COS INC	2,249,613	$49.36M	0.5%	$18.01	—	—	59408Q106
—	ETSY INC	20,550,000	$48.59M	0.5%	$2.12	—	—	29786AAJ5
ELAN	ELANCO ANIMAL HEALTH INC	1,508,700	$44.43M	0.4%	$29.95	+2.7%	—	28414H103
ARKG	ARK ETF TR	497,500	$44.14M	0.4%	—	—	PUT	00214Q302
MA	MASTERCARD INCORPORATED	120,400	$42.87M	0.4%	$319.77	+6.2%	—	57636Q104
HIG	HARTFORD FINL SVCS GROUP INC	601,991	$40.21M	0.4%	$48.86	0.0%	—	416515104
—	IQIYI INC	40,000,000	$40.1M	0.4%	$1.10	—	—	46267XAB4
IHRT	IHEARTMEDIA INC	2,197,510	$39.88M	0.4%	$14.07	+7.3%	—	45174J509
VNT	VONTIER CORPORATION	1,296,854	$39.26M	0.4%	$32.62	0.0%	—	928881101
TJX	TJX COS INC NEW	568,816	$37.63M	0.4%	$51.05	+22.0%	—	872540109
NWSA	NEWS CORP NEW	1,425,000	$36.24M	0.4%	$21.45	0.0%	—	65249B109
ARKK	ARK ETF TR	297,500	$35.69M	0.4%	—	—	PUT	00214Q104
FIVN	FIVE9 INC	228,375	$35.66M	0.4%	$139.68	+22.3%	—	338307101
—	ZYNGA INC	3,469,127	$35.42M	0.4%	$10.09	—	—	98986T108
NTST	NETSTREIT CORP	1,830,999	$33.85M	0.3%	$16.69	—	—	64119V303
—	ACORDA THERAPEUTICS INC	45,824,000	$32.97M	0.3%	$0.72	—	—	00484MAC0
NFLX	NETFLIX INC	62,500	$32.61M	0.3%	$45.12	+17.6%	—	64110L106
—	PRA HEALTH SCIENCES INC	205,700	$31.53M	0.3%	$153.29	—	—	69354M108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,888,360	$30.4M	0.3%	$4.79	-60.5%	—	18453H106
CLDT	CHATHAM LODGING TR	2,303,259	$30.31M	0.3%	$12.25	—	—	16208T102
KRC	KILROY RLTY CORP	454,167	$29.81M	0.3%	$65.63	—	—	49427F108
—	CHINA BIOLOGIC PRODS HLDGS I	251,600	$29.79M	0.3%	$118.41	—	—	G21515104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,389,590	$29.73M	0.3%	$20.61	0.0%	—	M9T951109
—	GW PHARMACEUTICALS PLC	136,715	$29.65M	0.3%	$216.90	—	—	36197T103
—	SAGE THERAPEUTICS INC	394,037	$29.49M	0.3%	$78.32	—	—	78667J108
VIPS	VIPSHOP HOLDINGS LIMITED	950,000	$28.37M	0.3%	$29.86	—	—	92763W103
CI	CIGNA CORP NEW	116,341	$28.12M	0.3%	$171.63	+19.0%	—	125523100
DIS	DISNEY WALT CO	150,000	$27.68M	0.3%	$120.02	+50.1%	—	254687106
—	IQIYI INC	25,500,000	$26.34M	0.3%	$1.00	—	—	46267XAE8
GPN	GLOBAL PMTS INC	130,000	$26.2M	0.3%	$164.91	+15.7%	—	37940X102
—	SPLUNK INC	22,500,000	$25.71M	0.3%	$1.14	—	—	848637AC8
HSIC	HENRY SCHEIN INC	359,800	$24.91M	0.2%	$66.31	+2.0%	—	806407102
CNMD	CONMED CORP	186,722	$24.38M	0.2%	$85.71	+34.6%	—	207410101
SVC	SERVICE PPTYS TR	2,043,571	$24.24M	0.2%	$11.86	—	—	81761L102
—	TURNING PT BRANDS INC	20,000,000	$24.11M	0.2%	$0.88	—	—	90041LAE5
—	NUVASIVE INC	23,000,000	$23.43M	0.2%	$1.02	—	—	670704AJ4
IQ	IQIYI INC	1,410,200	$23.42M	0.2%	$17.08	—	—	46267X108
BIDU	BAIDU INC	105,000	$22.84M	0.2%	$217.48	—	—	056752108
EXPE	EXPEDIA GROUP INC	130,200	$22.38M	0.2%	$133.70	+14.2%	—	30212P303
OTIS	OTIS WORLDWIDE CORP	321,952	$22.04M	0.2%	$59.00	+2.9%	—	68902V107
—	SMARTSHEET INC	341,800	$21.85M	0.2%	$63.92	—	—	83200N103
—	ORTHO CLINICAL DIAGNOSTICS H	1,124,350	$21.69M	0.2%	$19.29	—	—	G6829J107
—	SMART GLOBAL HLDGS INC	16,489,000	$21.63M	0.2%	$1.31	—	—	83205YAB0
—	IAC INTERACTIVECORP NEW	100,000	$21.63M	0.2%	$119.79	—	—	44891N109
OPEN	OPENDOOR TECHNOLOGIES INC	1,021,540	$21.6M	0.2%	$21.67	+25.9%	—	683712103
FCNCA	FIRST CTZNS BANCSHARES INC N	25,000	$20.89M	0.2%	$712.61	0.0%	—	31946M103
—	KARYOPHARM THERAPEUTICS INC	20,000,000	$20.43M	0.2%	$1.37	—	—	48576UAA4
—	ARTIUS ACQUISITION INC	2,005,827	$20.24M	0.2%	$10.09	—	—	04316G105
HUBS	HUBSPOT INC	44,000	$19.98M	0.2%	$439.38	0.0%	—	443573100
ZBH	ZIMMER BIOMET HOLDINGS INC	124,769	$19.97M	0.2%	$118.08	+25.9%	—	98956P102
BBBY	OVERSTOCK COM INC DEL	300,000	$19.82M	0.2%	$74.42	0.0%	—	690370101
—	INTEGRA LIFESCIENCES HLDGS C	17,000,000	$18.9M	0.2%	$1.11	—	—	457985AM1
W	WAYFAIR INC	60,000	$18.89M	0.2%	$270.69	+9.0%	—	94419L101
INCY	INCYTE CORP	230,600	$18.74M	0.2%	$85.97	-0.7%	—	45337C102
—	SPARTAN ACQUISITION CORP II	1,748,749	$18.29M	0.2%	$10.46	—	—	846775104
AMR	ALPHA METALLURGICAL RESOUR I	1,446,163	$18.27M	0.2%	$13.54	0.0%	—	020764106
ALLY	ALLY FINL INC	404,000	$18.27M	0.2%	$35.55	0.0%	—	02005N100
—	CYTOKINETICS INC	7,500,000	$17.83M	0.2%	$1.31	—	—	23282WAA8
FLEX	FLEX LTD	931,171	$17.05M	0.2%	$13.78	0.0%	—	Y2573F102
—	BESPOKE CAP ACQUISITION CORP	1,656,600	$16.53M	0.2%	$9.98	—	—	086344108
—	BRIDGEBIO PHARMA INC	10,000,000	$16.49M	0.2%	$1.65	—	—	10806XAB8
—	NORDSTROM INC	424,252	$16.07M	0.2%	$36.16	—	—	655664100
RUN	SUNRUN INC	260,300	$15.74M	0.2%	$62.08	+11.9%	—	86771W105
MBI	MBIA INC	1,629,962	$15.68M	0.2%	$3.94	-14.2%	—	55262C100
—	NEXTGEN ACQUISITION CORP	1,560,413	$15.46M	0.2%	$9.91	—	—	G65305107
—	PARAMOUNT GROUP INC	1,513,423	$15.33M	0.2%	$9.04	—	—	69924R108
QGEN 1 11/13/24	QIAGEN NV	11,800,000	$14.51M	0.1%	$1.02	—	—	N72482AT4
—	PONTEM CORPORATION	1,494,380	$14.47M	0.1%	$9.68	—	—	G71707106
DOCU	DOCUSIGN INC	71,123	$14.4M	0.1%	$210.09	+10.4%	—	256163106
—	EXTENDED STAY AMER INC	725,000	$14.32M	0.1%	$11.19	—	—	30224P200
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$13.96M	0.1%	$5.91	—	—	10482B101
LAD	LITHIA MTRS INC	35,200	$13.73M	0.1%	$359.31	0.0%	—	536797103
YAC	YUCAIPA ACQUISITION CORP	1,384,892	$13.64M	0.1%	$9.93	—	—	G9879L105
—	CC NEUBERGER PRIN HLDGS II	1,381,801	$13.63M	0.1%	$10.05	—	—	G3166T103
PRCH	PORCH GROUP INC	748,500	$13.25M	0.1%	$17.77	0.0%	—	733245104
—	LIGAND PHARMACEUTICALS INC	12,500,000	$12.94M	0.1%	$0.86	—	—	53220KAF5
—	PERSHING SQUARE TONTINE HLDG	522,985	$12.56M	0.1%	$22.69	—	—	71531R109
—	REDBALL ACQUISITION CORP	1,256,383	$12.5M	0.1%	$10.35	—	—	G7417R105
ACM	AECOM	194,619	$12.48M	0.1%	$44.09	+24.1%	—	00766T100
SCHW	SCHWAB CHARLES CORP	190,000	$12.38M	0.1%	$56.91	0.0%	—	808513105
—	LANDCADIA HOLDINGS III INC	1,225,000	$12.23M	0.1%	$10.31	—	—	51476H100
CNXX	CONX CORP	1,225,000	$12.19M	0.1%	$9.95	—	—	212873103
AIV	APARTMENT INVT & MGMT CO	1,985,000	$12.19M	0.1%	$5.28	—	—	03748R747
SONO	SONOS INC	322,971	$12.09M	0.1%	$33.75	0.0%	—	83570H108
—	AUSTERLITZ ACQUISITION CORP	1,200,000	$12.04M	0.1%	$10.03	—	—	G0633U119
—	UNITI GROUP INC	1,084,428	$11.96M	0.1%	$6.02	—	—	91325V108
—	TAILWIND ACQUISITION CORP	1,204,761	$11.95M	0.1%	$9.92	—	—	87403Q102
ABR	ARBOR REALTY TRUST INC	748,474	$11.9M	0.1%	$15.90	—	—	038923108
CPRT	COPART INC	109,531	$11.89M	0.1%	$28.19	0.0%	—	217204106
SHLS	SHOALS TECHNOLOGIES GROUP IN	325,000	$11.3M	0.1%	$35.53	0.0%	—	82489W107
—	FUSION ACQUISITION CORP	1,113,022	$11.09M	0.1%	$9.96	—	—	36118H105
—	PRIVETERRA ACQUISITION CORP	1,100,000	$10.91M	0.1%	$9.92	—	—	74275N201
—	HUDSON EXECUTIVE INVT CORP	1,087,579	$10.78M	0.1%	$9.82	—	—	443761101
—	FAR PEAK ACQUISITION CORP	1,087,690	$10.63M	0.1%	$9.77	—	—	G3312L103
—	ASCENDANT DIGITAL ACQUISITIO	1,073,000	$10.62M	0.1%	$9.90	—	—	G05155109
—	DFP HEALTHCARE ACQUISITNS CO	1,039,565	$10.35M	0.1%	$9.96	—	—	23343Q100
—	MCAFEE CORP	454,712	$10.33M	0.1%	$22.72	—	—	579063108
MTCH	MATCH GROUP INC NEW	75,000	$10.3M	0.1%	$106.36	+38.1%	—	57667L107
—	RMG ACQUISITION CORP III	1,000,000	$9.94M	0.1%	$9.94	—	—	G76088114
OMF	ONEMAIN HLDGS INC	184,600	$9.917M	0.1%	$51.63	0.0%	—	68268W103
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.87M	0.1%	$9.87	—	—	44376L206
—	ASHFORD HOSPITALITY TR INC	3,335,801	$9.841M	0.1%	$2.79	—	—	044103877
—	ACORDA THERAPEUTICS INC	10,080,000	$9.828M	0.1%	$0.89	—	—	00484MAA4
—	1LIFE HEALTHCARE INC	251,000	$9.809M	0.1%	$24.18	—	—	68269G107
UAL	UNITED AIRLS HLDGS INC	170,257	$9.795M	0.1%	$44.98	+8.6%	—	910047109
—	FOLEY TRASIMENE ACQUISTN COR	969,657	$9.735M	0.1%	$11.18	—	—	34431F104
PAYC	PAYCOM SOFTWARE INC	25,000	$9.252M	0.1%	$386.34	0.0%	—	70432V102
—	ENVESTNET INC	7,500,000	$9.218M	0.1%	$1.23	—	—	29404KAB2
—	DISH NETWORK CORPORATION	249,700	$9.037M	0.1%	$36.19	—	—	25470M109
—	GX ACQUISITION CORP	891,987	$9M	0.1%	$10.83	—	—	36251A107
—	PROPERTY SOLUTIONS ACQUISITI	900,307	$8.85M	0.1%	$9.83	—	—	74350A207
PLNT	PLANET FITNESS INC	113,746	$8.793M	0.1%	$79.38	0.0%	—	72703H101
TBA	THOMA BRAVO ADVANTAGE	834,868	$8.724M	0.1%	$10.45	—	—	G88272102
—	SAILPOINT TECHNOLOGIES HLDGS	170,000	$8.609M	0.1%	$50.64	—	—	78781P105
—	WORKDAY INC	4,968,000	$8.551M	0.1%	$1.55	—	—	98138HAF8
—	CARNEY TECHNOLOGY ACQU CORP	875,000	$8.479M	0.1%	$9.69	—	—	143636108
—	WALGREENS BOOTS ALLIANCE INC	150,262	$8.248M	0.1%	$54.89	—	—	931427108
WSC	WILLSCOT MOBIL MINI HLDNG CO	287,600	$7.981M	0.1%	$24.61	+6.7%	—	971378104
DSP	VIANT TECHNOLOGY INC	150,000	$7.881M	0.1%	$51.44	0.0%	—	92557A101
—	STARBOARD VALUE ACQUISITN CO	725,000	$7.199M	0.1%	$9.93	—	—	85521J109
—	GORES METROPOULOS II INC	712,042	$7.177M	0.1%	$10.08	—	—	382873206
—	GS ACQUISITION HLDGS CORP II	671,570	$7.004M	0.1%	$10.43	—	—	36258Q105
—	ARES ACQUISITION CORPORATION	700,000	$7M	0.1%	$10.00	—	—	G33032114
—	TISHMAN SPEYER INNOVATION CO	700,000	$7M	0.1%	$10.00	—	—	88825H209
—	HEALTH SCIENCES ACQ CORP 2	624,726	$6.959M	0.1%	$11.04	—	—	G4411D109
—	DHB CAPITAL CORP	700,000	$6.923M	0.1%	$9.89	—	—	23291W208
—	VIRTUOSO ACQUISITION CORP	700,000	$6.902M	0.1%	$9.86	—	—	92837J203
—	AERIE PHARMACEUTICALS INC	6,700,000	$6.887M	0.1%	$0.93	—	—	00771VAB4
—	KINS TECHNOLOGY GROUP INC	700,084	$6.868M	0.1%	$9.81	—	—	49714K109
CARR	CARRIER GLOBAL CORPORATION	161,921	$6.836M	0.1%	$33.81	+7.8%	—	14448C104
—	SOARING EAGLE ACQUISITION CO	675,000	$6.824M	0.1%	$10.11	—	—	G8354H100
JWSUF	JAWS MUSTANG ACQUISITION COR	650,000	$6.598M	0.1%	$10.15	—	—	G50737116
VGACGBP	VG ACQUISITION CORP	648,315	$6.593M	0.1%	$11.43	—	—	G9446E105
—	COMPUTE HEALTH ACQUISITIN CO	638,873	$6.446M	0.1%	$10.09	—	—	204833206
—	SILVERBOX ENGAGED MERGER CO	650,000	$6.435M	0.1%	$9.90	—	—	82836L200
—	SCION TECH GROWTH I	650,000	$6.364M	0.1%	$9.79	—	—	G31067104
MSC	STUDIO CITY INTL HLDGS LTD	482,164	$6.257M	0.1%	$15.34	—	—	86389T106
BMBL	BUMBLE INC	100,200	$6.239M	0.1%	$67.36	0.0%	—	12047B105
—	AURORA ACQUISITION CORP	600,000	$6.21M	0.1%	$10.35	—	—	G0698L111
—	COLICITY INC	600,000	$6.054M	0.1%	$10.09	—	—	194170205
—	GROUP NINE ACQUISITION CORP	600,000	$5.97M	0.1%	$9.95	—	—	39947R203
—	YY INC	5,000,000	$5.938M	0.1%	$1.01	—	—	98426TAD8
—	RXR ACQUISITION CORP	600,000	$5.898M	0.1%	$9.83	—	—	74981W206
TTCFQ	TATTOOED CHEF INC	300,000	$5.835M	0.1%	—	—	PUT	87663X102
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.726M	0.1%	$9.60	—	—	10920K101
—	FG NEW AMER ACQUISITION CORP	557,324	$5.679M	0.1%	$10.19	—	—	30259V106
—	ALKURI GLOBAL ACQUISITION CO	550,000	$5.429M	0.1%	$9.87	—	—	66981N202
—	ATHENE HOLDING LTD	104,098	$5.247M	0.1%	$50.40	—	—	G0684D107
—	ACCELERATE DIAGNOSTICS INC	8,000,000	$5.245M	0.1%	$0.84	—	—	00430HAB8
RMGB	RMG ACQUISITION CORP II	529,202	$5.239M	0.1%	$9.90	—	—	G76083107
OPCH	OPTION CARE HEALTH INC	295,017	$5.231M	0.1%	$18.73	0.0%	—	68404L201
—	GALILEO ACQUISITION CORP	522,300	$5.223M	0.1%	$9.90	—	—	G3770A102
—	SPORTS VENTURES ACQUISIN COR	525,000	$5.072M	0.1%	$9.66	—	—	G8372A103
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.02M	0.0%	$10.04	—	—	G0633D117
—	SUPERNOVA PARTNERS ACQUISTN	500,000	$5.02M	0.0%	$10.04	—	—	G8T86C113
—	GOLDEN FALCON ACQUISITION CO	517,700	$5.006M	0.0%	$9.67	—	—	38102H109
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.99M	0.0%	$9.98	—	—	G0412A110
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.99M	0.0%	$9.98	—	—	336169206
SHC	SOTERA HEALTH CO	200,000	$4.988M	0.0%	$26.84	-1.5%	—	83601L102
—	CHURCHILL CAPITAL CORP VII	500,000	$4.985M	0.0%	$9.97	—	—	17144M201
—	FOREST ROAD ACQUISITION COR	500,000	$4.98M	0.0%	$9.96	—	—	34619V202
—	FTAC HERA ACQUISITION CORP	500,000	$4.98M	0.0%	$9.96	—	—	G3728Y129
—	UNION ACQUISITION CORP II	495,800	$4.973M	0.0%	$10.03	—	—	G9402Q100
—	FAST ACQUISITION CORP II	500,000	$4.97M	0.0%	$9.94	—	—	311874200
—	CENTRICUS ACQUISITION CORP	500,000	$4.965M	0.0%	$9.93	—	—	G2072Q112
—	ACCELERATE ACQUISITION CORP	500,000	$4.965M	0.0%	$9.93	—	—	00439D201
—	EQ HEALTH ACQUISITION CORP	500,000	$4.955M	0.0%	$9.91	—	—	26886A200
—	FORUM MERGER IV CORP	500,000	$4.95M	0.0%	$9.90	—	—	349875203
—	BROADSCALE ACQUISITION CORP	500,000	$4.95M	0.0%	$9.90	—	—	11134Y200
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.925M	0.0%	$9.85	—	—	526749106
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.925M	0.0%	$9.85	—	—	G3934P110
—	COLONNADE ACQUISITION CORP I	500,000	$4.925M	0.0%	$9.85	—	—	G2284B127
—	DIGITAL TRANSFORMATN OPT COR	500,000	$4.905M	0.0%	$9.81	—	—	25401K206
—	LIGHTJUMP ACQUISITION CORP	500,000	$4.845M	0.0%	$9.69	—	—	53228M106
—	890 5TH AVE PARTNERS INC	500,000	$4.84M	0.0%	$9.68	—	—	28250A105
—	ATLAS CREST INVESTMENT CORP	468,400	$4.686M	0.0%	$10.00	—	—	049287204
—	CHURCHILL CAP CORP II	462,866	$4.629M	0.0%	$10.33	—	—	17143G106
AHCO	ADAPTHEALTH CORP	125,000	$4.593M	0.0%	$35.32	0.0%	—	00653Q102
—	IMPINJ INC	2,560,000	$4.589M	0.0%	$1.79	—	—	453204AA7
—	TREBIA ACQUISITION CORP	450,000	$4.482M	0.0%	$9.96	—	—	G9027T109
—	Z-WORK ACQUISITION CORP	450,000	$4.478M	0.0%	$9.95	—	—	98880C201
—	LIBERTY MEDIA ACQUISITION CO	419,679	$4.47M	0.0%	$10.65	—	—	53073L203
—	CLARIM ACQUISITION CORP	450,000	$4.446M	0.0%	$9.88	—	—	18049C207
—	DIVERSEY HLDGS LTD	300,000	$4.416M	0.0%	$14.72	—	—	G28923103
—	NORTHERN STAR INVSTMNT CORP	425,000	$4.25M	0.0%	$10.00	—	—	66573W107
AFRM	AFFIRM HLDGS INC	60,000	$4.243M	0.0%	$97.16	0.0%	—	00827B106
—	NIGHTDRAGON ACQUISITION CORP	400,000	$4.076M	0.0%	$10.19	—	—	65413D204
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$4.02M	0.0%	$10.05	—	—	82880R202
—	SPARTAN ACQUISITION CORP III	400,000	$4.012M	0.0%	$10.03	—	—	84677R205
RLX	RLX TECHNOLOGY INC	386,000	$3.999M	0.0%	$10.36	—	—	74969N103
—	ARCTOS NORTHSTAR ACQUIS CORP	400,000	$3.996M	0.0%	$9.99	—	—	G0477L118
BLUVF	BLUERIVER ACQUISITION CORP	400,000	$3.988M	0.0%	$9.97	—	—	G1261Q123
—	SCION TECH GROWTH II	400,000	$3.98M	0.0%	$9.95	—	—	G31070124
—	FINSERV ACQUISITION CORP II	400,000	$3.972M	0.0%	$9.93	—	—	31809Y202
—	FINTECH EVOLUTION ACQUIS GRO	400,000	$3.948M	0.0%	$9.87	—	—	G3R19A112
CCC	DRAGONEER GROWTH OPPORTUN CO	388,769	$3.946M	0.0%	$10.15	—	—	G28302100
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.92M	0.0%	$9.80	—	—	443760202
—	EPIPHANY TECHNOLOGY ACQUISIT	400,000	$3.916M	0.0%	$9.79	—	—	29429X109
—	CF ACQUISITION CORP IV	400,000	$3.912M	0.0%	$9.78	—	—	12520T102
—	POEMA GLOBAL HOLDINGS CORP	400,000	$3.9M	0.0%	$9.75	—	—	G7154B107
—	HEALTHCARE SERVICES ACQU COR	402,435	$3.896M	0.0%	$9.68	—	—	42227K104
—	JACK CREEK INVESTMENT CORP	390,798	$3.869M	0.0%	$9.90	—	—	G4989X107
ACVA	ACV AUCTIONS INC	111,000	$3.802M	0.0%	$32.00	0.0%	—	00091G104
—	CRUCIBLE ACQUISITION CORP	375,390	$3.776M	0.0%	$10.06	—	—	22877P108
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.755M	0.0%	$9.85	—	—	25278L204
—	ROTOR ACQUISITION CORP	375,000	$3.754M	0.0%	$10.01	—	—	77879W204
—	KKR ACQUISITION HOLDING I CO	375,000	$3.754M	0.0%	$10.01	—	—	48253T208
—	THE MUSIC ACQUISITION CORP	375,000	$3.743M	0.0%	$9.98	—	—	62752R209
—	G SQUARED ASCEND I INC	374,100	$3.741M	0.0%	$10.00	—	—	G4204R125
ASO	ACADEMY SPORTS & OUTDOORS IN	137,206	$3.702M	0.0%	$15.69	+47.6%	—	00402L107
INNV	INNOVAGE HLDG CORP	138,700	$3.534M	0.0%	$24.64	0.0%	—	45784A104
—	TUSCAN HLDGS CORP II	346,509	$3.489M	0.0%	$11.00	—	—	90070A103
—	GORES HOLDINGS VII INC	350,000	$3.483M	0.0%	$9.95	—	—	38286T200
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.477M	0.0%	$9.88	—	—	34964G107
—	TAILWIND TWO ACQUISITION COR	350,000	$3.458M	0.0%	$9.88	—	—	G86613117
SDCCQ	SMILEDIRECTCLUB INC	332,100	$3.427M	0.0%	$11.84	0.0%	—	83192H106
HAYW	HAYWARD HLDGS INC	200,000	$3.376M	0.0%	$16.70	0.0%	—	421298100
DRVN	DRIVEN BRANDS HLDGS INC	125,000	$3.18M	0.0%	$28.40	0.0%	—	26210V102
—	PTK ACQUISITION CORP	320,000	$3.15M	0.0%	$9.84	—	—	69375F108
—	FIGURE ACQUISITION CORP I	300,000	$3.036M	0.0%	$10.12	—	—	302438205
—	KHOSLA VENTURES ACQUISITION	300,000	$3.021M	0.0%	$10.07	—	—	482504107
—	INOVALON HLDGS INC	104,900	$3.019M	0.0%	$26.45	—	—	45781D101
—	ECP ENVIRONMENTAL GW OPT COR	300,000	$3.015M	0.0%	$10.05	—	—	26829T209
—	POWER & DIGITAL INFRA ACQ CO	300,000	$3.015M	0.0%	$10.05	—	—	739190205
—	REINVENT TECHNOLOGY PARTNERS	300,000	$3.012M	0.0%	$10.04	—	—	G7484L114
—	NOVUS CAPITAL CORPORATION II	300,000	$3M	0.0%	$10.00	—	—	67012W203
—	FTAC ATHENA ACQUISITION CORP	300,000	$3M	0.0%	$10.00	—	—	G37283127
—	LIVE OAK MOBILITY ACQUISI CO	300,000	$2.994M	0.0%	$9.98	—	—	538126202
—	SOCIAL LEVERAGE ACQUISN CORP	300,000	$2.985M	0.0%	$9.95	—	—	83363K201
AGILQ	LIV CAP ACQUISITION CORP	300,000	$2.985M	0.0%	$9.95	—	—	G5510C108
—	SUSTAINABLE DEVELP ACQU I CO	300,000	$2.985M	0.0%	$9.95	—	—	86934L202
—	CROWN PROPTECH ACQUISITIONS	300,000	$2.982M	0.0%	$9.94	—	—	G25741128
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.97M	0.0%	$9.90	—	—	34962M205
—	BIOTECH ACQUISITION COMPANY	300,000	$2.964M	0.0%	$9.88	—	—	G1125A124
—	CF ACQUISITION CORP VI	300,000	$2.961M	0.0%	$9.87	—	—	12521J202
—	MOTION ACQUISITION CORP	300,240	$2.957M	0.0%	$9.85	—	—	61980M107
—	VECTOIQ ACQUISITION CORP II	292,355	$2.9M	0.0%	$9.92	—	—	92244F109
—	SUPERNOVA PARTNERS ACQUISITI	282,959	$2.861M	0.0%	$10.11	—	—	86846V108
VELO	JAWS SPITFIRE ACQUISITION CO	277,297	$2.842M	0.0%	$5702.84	0.0%	—	G50740102
—	GORES HLDGS VIII INC	282,742	$2.808M	0.0%	$9.93	—	—	382863207
—	FAR PEAK ACQUISITION CORP	275,300	$2.781M	0.0%	$10.35	—	—	G3312L129
—	EUROPEAN SUSTAINABLE GROWTH	275,000	$2.736M	0.0%	$9.95	—	—	G3194F125
SCPE	SC HEALTH CORP	268,794	$2.709M	0.0%	$10.08	—	—	G78516203
—	SPORTS ENTERTAINMENT ACQU CO	270,300	$2.641M	0.0%	$9.77	—	—	84918M106
TMPOQ	ACE CONVERGENCE ACQU CORP	261,264	$2.605M	0.0%	$9.97	—	—	G0083D120
—	CC NEUBERGER PRINCIPAL HOLDN	260,000	$2.597M	0.0%	$9.99	—	—	G1992N118
—	JOANN INC	250,666	$2.544M	0.0%	$10.15	—	—	47768J101
—	FORTRESS CAPITAL ACQUISITION	250,000	$2.503M	0.0%	$10.01	—	—	G36427113
—	ADVANCED MERGER PARTNERS INC	250,000	$2.5M	0.0%	$10.00	—	—	00777J208
—	CLIMATE REAL IMPACT SLUTINS	250,000	$2.5M	0.0%	$10.00	—	—	187171202
—	THIMBLE POINT ACQUISITION CO	250,000	$2.488M	0.0%	$9.95	—	—	88408P206
—	NORTHERN STAR INVEST CORP II	250,000	$2.487M	0.0%	$9.95	—	—	66574L209
—	NORTHERN STAR INVEST CORP IV	250,000	$2.48M	0.0%	$9.92	—	—	66575B200
—	PWP FORWARD ACQUISITION CORP	250,000	$2.465M	0.0%	$9.86	—	—	74709Q200
VRTX	VERTEX PHARMACEUTICALS INC	11,400	$2.449M	0.0%	$229.44	-4.3%	—	92532F100
—	DFP HEALTHCARE ACQUISITNS CO	234,990	$2.432M	0.0%	$10.09	—	—	23343Q209
OSCR	OSCAR HEALTH INC	90,000	$2.419M	0.0%	$31.30	0.0%	—	687793109
WOOF	PETCO HEALTH & WELLNESS CO I	104,000	$2.304M	0.0%	$23.82	0.0%	—	71601V105
—	QUALTRICS INTL INC	70,000	$2.297M	0.0%	$32.81	—	—	747601201
—	PIVOTAL INVESTMENT CORP III	225,000	$2.25M	0.0%	$10.00	—	—	72582M205
—	SUSTAINABLE OPPORTNTS ACQ CO	225,000	$2.234M	0.0%	$9.93	—	—	G8598Y109
—	DMY TECHNOLOGY GROUP INC III	200,000	$2.154M	0.0%	$10.77	—	—	233278100
TREB/U	TREBIA ACQUISITION CORP	197,980	$2.069M	0.0%	$10.45	—	—	G9027T125
—	USHG ACQUISITION CORP	205,000	$2.06M	0.0%	$10.05	—	—	91748P209
—	JUNIPER INDL HLDGS INC	734,186	$2.019M	0.0%	$2.04	—	—	48205G114
HYPR	HEALTHCOR CATALIO ACQU CORP	200,000	$1.986M	0.0%	$9.93	—	—	G44125105
—	DEEP LAKE CAPITAL ACQUSTN CO	194,059	$1.888M	0.0%	$9.73	—	—	G27029100
—	ARYA SCIENCES ACQUISITION CO	134,427	$1.834M	0.0%	$10.82	—	—	G3166W106
COUR	COURSERA INC	40,000	$1.8M	0.0%	$45.00	0.0%	—	22266M104
GAP	GAP INC	60,000	$1.787M	0.0%	$12.29	+66.8%	—	364760108
—	IGNYTE ACQUISITION CORP	175,299	$1.753M	0.0%	$10.00	—	—	45175H205
—	SOCIAL CAPITAL HEDOSOPHA HLD	153,872	$1.736M	0.0%	$12.91	—	—	G8251L121
BOX	BOX INC	75,000	$1.722M	0.0%	$19.47	0.0%	—	10316T104
—	VINE ENERGY INC	125,000	$1.718M	0.0%	$13.74	—	—	92735P103
—	CONSONANCE HFW ACQUISITION C	175,168	$1.71M	0.0%	$10.47	—	—	G2445M129
GOTU	GSX TECHEDU INC	50,000	$1.694M	0.0%	$33.87	—	CALL	36257Y109
TPR	TAPESTRY INC	40,000	$1.648M	0.0%	$22.37	+52.2%	—	876030107
—	CM LIFE SCIENCES II INC	125,000	$1.593M	0.0%	$12.74	—	—	125842203
SEMR	SEMRUSH HLDGS INC	132,500	$1.578M	0.0%	$12.01	0.0%	—	81686C104
—	PIONEER MERGER CORP	155,921	$1.558M	0.0%	$9.99	—	—	G7S24C129
SNCY	SUN CTRY AIRLS HLDGS INC	45,000	$1.539M	0.0%	$33.92	0.0%	—	866683105
—	DRAGONEER GROWTH OPT CORP II	150,000	$1.517M	0.0%	$10.11	—	—	G28315102
—	CHURCHILL CAPITAL CORP VI	150,000	$1.509M	0.0%	$10.06	—	—	17143W200
—	FIFTH WALL ACQUISITION CORP	150,000	$1.499M	0.0%	$9.99	—	—	316790104
—	NEW VISTA ACQUISITION CORP	150,000	$1.493M	0.0%	$9.95	—	—	G6529L113
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.485M	0.0%	$9.90	—	—	784065203
—	SIGNIFY HEALTH INC	50,000	$1.463M	0.0%	$29.26	—	—	82671G100
SWBK/U	SWITCHBACK II CORPORATION	139,211	$1.417M	0.0%	$10.18	—	—	G8633T123
DOCN	DIGITALOCEAN HLDGS INC	32,600	$1.373M	0.0%	$41.40	0.0%	—	25402D102
—	VY GLOBAL GROWTH	130,613	$1.358M	0.0%	$10.76	—	—	G9444H126
MAPSW	SILVER SPIKE ACQUISITION COR	185,161	$1.265M	0.0%	$3.25	—	—	G8136L114
—	DUCKHORN PORTFOLIO INC	75,000	$1.259M	0.0%	$16.79	—	—	26414D106
—	TELUS INTL CDA INC	40,000	$1.119M	0.0%	$27.98	—	—	87975H100
PLTK	PLAYTIKA HLDG CORP	41,000	$1.114M	0.0%	$29.37	0.0%	—	72815L107
—	GS ACQUISITION HLDGS CORP II	497,654	$1.095M	0.0%	$2.20	—	—	36258Q113
—	JAWS ACQUISITION CORP	342,810	$1.09M	0.0%	$2.70	—	—	G50744112
—	ARKO CORP	533,333	$1.083M	0.0%	$1.36	—	—	041242116
GOTU	GSX TECHEDU INC	31,469	$1.066M	0.0%	$33.87	—	—	36257Y109
—	PAE INC	468,945	$1.018M	0.0%	$1.40	—	—	69290Y117
—	FTAC OLYMPUS ACQUISITION COR	95,995	$1.015M	0.0%	$10.57	—	—	G37288100
—	FOREST ROAD ACQUISITION CORP	100,000	$1.012M	0.0%	$10.12	—	—	34619R102
—	DECARBONIZATION PLUS ACQU II	100,000	$1.006M	0.0%	$10.06	—	—	242794204
ISOS/U	ISOS ACQUISITION CORPORATION	100,000	$996K	0.0%	$9.96	—	—	G4962C120
—	TS INNOVATION ACQUISITN CORP	482,168	$945K	0.0%	$1.96	—	—	87284T118
—	ARTIUS ACQUISITION INC	548,463	$932K	0.0%	$1.70	—	—	04316G113
—	OLO INC	35,000	$924K	0.0%	$26.40	—	—	68134L109
—	CM LIFE SCIENCES INC	186,849	$912K	0.0%	$4.88	—	—	18978W117
XOSWW	NEXTGEN ACQUISITION CORP	491,666	$900K	0.0%	$1.83	—	—	G65305123
ETWOW	E2OPEN PARENT HOLDINGS INC	417,715	$898K	0.0%	$2.15	—	—	29788T111
—	HOLICITY INC	308,333	$888K	0.0%	$2.88	—	—	435063110
—	HUDSON EXECUTIVE INVT CORP	616,450	$875K	0.0%	$1.11	—	—	443761119
—	CHURCHILL CAP CORP II	575,000	$845K	0.0%	$1.42	—	—	17143G114
—	VG ACQUISITION CORP	500,000	$840K	0.0%	$2.65	—	—	G9446E113
—	PERSHING SQUARE TONTINE HLDG	101,614	$828K	0.0%	$7.17	—	—	71531R117
CLVRW	CLEVER LEAVES HOLDINGS INC	314,689	$818K	0.0%	$1.51	—	—	186760112
—	FOLEY TRASIMENE ACQUISTN COR	499,174	$799K	0.0%	$2.53	—	—	34431F112
—	YUCAIPA ACQUISITION CORP	533,333	$747K	0.0%	$1.13	—	—	G9879L113
—	OAK STR HEALTH INC	13,500	$733K	0.0%	$54.30	—	—	67181A107
XGN	EXAGEN INC	40,951	$707K	0.0%	$17.82	0.0%	—	30068X103
—	DRAGONEER GROWTH OPPTY CORP	67,952	$694K	0.0%	$11.40	—	—	G28314105
—	BOWX ACQUISITION CORP	324,999	$692K	0.0%	$2.13	—	—	103085114
—	SPARTAN ACQUISITION CORP II	375,000	$686K	0.0%	$1.83	—	—	846775112
—	FUSION ACQUISITION CORP	549,065	$637K	0.0%	$1.16	—	—	36118H113
ONTF	ON24 INC	13,000	$631K	0.0%	$58.27	0.0%	—	68339B104
—	FOREST ROAD ACQUISITION CORP	227,396	$612K	0.0%	$2.69	—	—	34619R110
—	POSHMARK INC	15,000	$608K	0.0%	$40.53	—	—	73739W104
—	CC NEUBERGER PRIN HLDGS II	543,750	$598K	0.0%	$1.64	—	—	G3166T111
LUXE	MYT NETHERLANDS PARENT B V	21,000	$593K	0.0%	$28.24	—	—	55406W103
—	UWM HOLDINGS CORPORATION	328,700	$585K	0.0%	$1.78	—	—	91823B117
—	TWITTER INC	8,607	$548K	0.0%	$63.67	—	—	90184L102
—	ASCENDANT DIGITAL ACQUISITIO	536,500	$542K	0.0%	$1.01	—	—	G05155117
OUSTZ	OUSTER INC	250,000	$525K	0.0%	$2.10	—	—	68989M111
—	WHOLE EARTH BRANDS INC	259,897	$525K	0.0%	$1.10	—	—	96684W126
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$520K	0.0%	$0.23	—	—	030382113
—	TORTOISE ACQUISITION CORP II	156,250	$511K	0.0%	$3.27	—	—	G89554128
—	HEALTHCARE SERVICES ACQU COR	50,000	$498K	0.0%	$10.25	—	—	42227K203
—	FS DEVELOPMENT CORP II	50,000	$498K	0.0%	$9.96	—	—	30318F100
—	LANDCADIA HOLDINGS III INC	333,333	$497K	0.0%	$2.22	—	—	51476H118
—	COHN ROBBINS HOLDINGS CORP	50,000	$492K	0.0%	$9.84	—	—	G23726105
—	LANDOS BIOPHARMA INC	50,000	$480K	0.0%	$9.60	—	—	515069102
TDUP	THREDUP INC	20,000	$466K	0.0%	$24.20	0.0%	—	88556E102
GCMGW	GCM GROSVENOR INC	393,750	$465K	0.0%	$1.77	—	—	36831E116
—	MULTIPLAN CORPORATION	481,250	$463K	0.0%	—	—	CALL	62548M118
TUYA	TUYA INC	21,000	$444K	0.0%	$21.14	—	—	90114C107
—	FAR PEAK ACQUISITION CORP	400,000	$440K	0.0%	$1.10	—	—	G3312L111
—	GIGCAPITAL2 INC	573,101	$430K	0.0%	$0.91	—	—	375036118
—	BOLT BIOTHERAPEUTICS INC	12,500	$409K	0.0%	$32.72	—	—	097702104
—	LONGBOARD PHARMACEUTICALS IN	25,000	$405K	0.0%	$16.20	—	—	54300N103
—	GX ACQUISITION CORP	362,200	$395K	0.0%	$2.62	—	—	36251A115
—	BROOGE ENERGY LTD	530,712	$382K	0.0%	$0.70	—	—	G1611B115
CNXXW	CONX CORP	325,000	$380K	0.0%	$1.17	—	—	212873111
—	SENSEI BIOTHERAPEUTICS INC	26,000	$376K	0.0%	$14.46	—	—	81728A108
—	TUSCAN HLDGS CORP II	474,949	$375K	0.0%	$2.16	—	—	90070A111
—	PONTEM CORPORATION	498,126	$374K	0.0%	$0.75	—	—	G71707122
—	LUCIRA HEALTH INC	30,000	$362K	0.0%	$12.07	—	—	54948U105
—	OLINK HLDG AB	10,000	$355K	0.0%	$35.50	—	—	680710100
—	PIEDMONT LITHIUM LTD	5,000	$348K	0.0%	$69.60	—	—	720162106
—	UNION ACQUISITION CORP II	495,800	$327K	0.0%	$0.66	—	—	G9402Q126
—	DFP HEALTHCARE ACQUISITNS CO	259,989	$312K	0.0%	$1.20	—	—	23343Q118
—	PTK ACQUISITION CORP	30,000	$306K	0.0%	$10.19	—	—	69375F207
IACB/U	ION ACQUISITION CORP 2 LTD	29,900	$304K	0.0%	$10.17	—	—	G49393120
SHPSQ	GALILEO ACQUISITION CORP	547,300	$301K	0.0%	$0.62	—	—	G3770A110
—	NESCO HLDGS INC	149,490	$300K	0.0%	$0.86	—	—	64083J112
—	TORTOISE ACQUISITION CORP II	27,000	$296K	0.0%	$10.96	—	—	G89554102
—	SUPERNOVA PARTNERS ACQUISITI	152,652	$282K	0.0%	$1.85	—	—	86846V116
—	RMG ACQUISITION CORP II	193,066	$272K	0.0%	$1.41	—	—	G76083123
—	GRACELL BIOTECHNOLOGIES INC	17,500	$265K	0.0%	$15.14	—	—	38406L103
PAX	PATRIA INVESTMENTS LIMITED	15,000	$263K	0.0%	$14.58	0.0%	—	G69451105
—	INSTIL BIO INC	10,000	$254K	0.0%	$25.40	—	—	45783C101
—	SC HEALTH CORP	134,397	$254K	0.0%	$1.89	—	—	G78516401
—	US WELL SERVICES INC	1,400,000	$252K	0.0%	$0.58	—	—	91274U119
—	ZHIHU INC	30,000	$243K	0.0%	$8.10	—	—	98955N108
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$242K	0.0%	$0.83	—	—	143636116
—	CLOVER HEALTH INVESTMENTS CO	158,098	$240K	0.0%	$1.52	—	—	18914F111
—	KINS TECHNOLOGY GROUP INC	350,042	$228K	0.0%	$0.65	—	—	49714K117
SSTPW	TREBIA ACQUISITION CORP	150,000	$225K	0.0%	$1.50	—	—	G9027T117
GANX	GAIN THERAPEUTICS INC	15,000	$222K	0.0%	$13.34	0.0%	—	36269B105
—	GIGCAPITAL2 INC	623,101	$206K	0.0%	$0.33	—	—	375036126
—	STARBOARD VALUE ACQUISITN CO	137,500	$205K	0.0%	$1.49	—	—	85521J117
—	SVF INVESTMENT CORP 2	20,000	$202K	0.0%	$10.10	—	—	G8601M100
—	SVF INVESTMENT CORP 3	20,000	$202K	0.0%	$10.10	—	—	G8601N108
—	SCION TECH GROWTH I	216,665	$193K	0.0%	$0.89	—	—	G31067112
—	GOLDEN FALCON ACQUISITION CO	258,849	$184K	0.0%	$0.71	—	—	38102H117
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$179K	0.0%	$0.60	—	—	10920K119
—	CRUCIBLE ACQUISITION CORP	125,130	$174K	0.0%	$1.39	—	—	22877P116
—	PTK ACQUISITION CORP	320,000	$174K	0.0%	$0.54	—	—	69375F116
AGLWQ	LIV CAP ACQUISITION CORP	300,000	$171K	0.0%	$0.57	—	—	G5510C116
—	GLRY STR NW MDIA GRUP HLDG L	1,080,000	$159K	0.0%	$0.06	—	—	G39973113
—	SPORTS VENTURES ACQUISIN COR	174,998	$150K	0.0%	$0.86	—	—	G8372A129
—	SPORTS ENTERTAINMENT ACQU CO	135,150	$149K	0.0%	$1.10	—	—	84918M114
—	NORTHERN STAR ACQUISITION CO	11,919	$145K	0.0%	$12.17	—	—	665742201
PDAC	PERIDOT ACQUISITION CORP	13,332	$142K	0.0%	$10.65	—	—	G7008A115
—	CLOOPEN GROUP HOLDING LIMITE	10,000	$137K	0.0%	$13.70	—	—	18900M104
—	890 5TH AVE PARTNERS INC	166,666	$133K	0.0%	$0.80	—	—	28250A113
—	NEW PROVIDENCE ACQUISITION	36,315	$129K	0.0%	$3.69	—	—	64822P114
—	FALCON MINERALS CORP	634,023	$127K	0.0%	$1.70	—	—	30607B208
—	LIGHTJUMP ACQUISITION CORP	250,000	$125K	0.0%	$0.50	—	—	53228M114
—	DRAGONEER GROWTH OPPORTUN CO	77,752	$124K	0.0%	$1.59	—	—	G28302118
—	HEALTHCARE SERVICES ACQU COR	201,217	$124K	0.0%	$0.62	—	—	42227K112
—	MOTION ACQUISITION CORP	116,665	$122K	0.0%	$1.05	—	—	61980M115
—	CF ACQUISITION CORP IV	133,333	$117K	0.0%	$0.88	—	—	12520T110
—	POEMA GLOBAL HOLDINGS CORP	200,000	$110K	0.0%	$0.55	—	—	G7154B115
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$109K	0.0%	$0.82	—	—	29429X117
VLDXW	JAWS SPITFIRE ACQUISITION CO	53,565	$105K	0.0%	$1.96	—	—	G50740110
PHVS	PHARVARIS N V	3,500	$98,000	0.0%	$31.46	0.0%	—	N69605108
—	PROPERTY SOLUTIONS ACQUISITI	38,078	$97,000	0.0%	$2.55	—	—	74348Q116
—	DEERFIELD HEALTHCARE TECH AC	40,000	$92,000	0.0%	$3.85	—	—	244413118
—	VECTOIQ ACQUISITION CORP II	58,469	$74,000	0.0%	$1.27	—	—	92244F117
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$73,000	0.0%	$1.04	—	—	34964G115
—	TARGET HOSPITALITY CORP	365,000	$60,000	0.0%	$1.50	—	—	87615L115
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$58,000	0.0%	$0.60	—	—	G27029118
—	NORTHERN STAR INVSTMNT CORP	35,000	$48,000	0.0%	$1.37	—	—	66573W115
—	LAVA THERAPEUTICS NV	2,000	$30,000	0.0%	$15.00	—	—	N51517105
AON	AON PLC	100	$23,000	0.0%	$178.56	+19.0%	—	G0403H108
—	MARVELL TECHNOLOGY GROUP LTD	2	$0	0.0%	—	—	—	G5876H105