DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $12.87B

Holdings (566)

— ALEXION PHARMACEUTICALS INC 7.8%

Value $1.005B Shares 5,473,378 Est. Cost $161.14 Unrealized —

— XILINX INC 6.5%

Value $833M Shares 5,755,753 Est. Cost $140.60 Unrealized —

— NUANCE COMMUNICATIONS INC 5.2%

Value $671M Shares 12,326,724 Est. Cost $51.66 Unrealized —

— MAXIM INTEGRATED PRODS INC 5.1%

Value $657M Shares 6,233,829 Est. Cost $86.37 Unrealized —

— KANSAS CITY SOUTHERN 5.0%

Value $649M Shares 2,291,749 Est. Cost $281.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 4.7%

Value $600M Shares 2,608,284 Est. Cost $203.90 Unrealized +14.7%

— SLACK TECHNOLOGIES INC 4.5%

Value $583M Shares 13,160,709 Est. Cost $42.04 Unrealized —

— IHS MARKIT LTD 3.1%

Value $398M Shares 3,534,821 Est. Cost $105.59 Unrealized —

— QIAGEN NV 1.8%

Value $231M Shares 4,786,976 Est. Cost $48.61 Unrealized —

ARKO ARKO CORP 1.8%

Value $227M Shares 24,739,671 Est. Cost $9.16 Unrealized +3.5%

META FACEBOOK INC 1.5%

Value $193M Shares 555,401 Est. Cost $284.73 Unrealized +11.9%

VST VISTRA CORP 1.4%

Value $186M Shares 10,050,895 Est. Cost $15.62 Unrealized +0.4%

— WAYFAIR INC 1.3%

Value $168M Shares 76,134,000 Est. Cost $2.07 Unrealized —

FE FIRSTENERGY CORP 1.1%

Value $141M Shares 3,797,942 Est. Cost $25.02 Unrealized +23.1%

OPTU ALTICE USA INC 1.0%

Value $130M Shares 3,811,676 Est. Cost $25.35 Unrealized +38.1%

— RADIUS GLOBAL INFRASTRCTRE I 1.0%

Value $123M Shares 8,506,530 Est. Cost $13.03 Unrealized —

— ACTIVISION BLIZZARD INC 1.0%

Value $123M Shares 1,288,136 Est. Cost $80.92 Unrealized —

AOMR ANGEL OAK MTG INC 1.0%

Value $122M Shares 7,304,360 Est. Cost $16.75 Unrealized —

— JOYY INC 1.0%

Value $122M Shares 123,350,000 Est. Cost $1.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.9%

Value $122M Shares 1,963,971 Est. Cost $56.31 Unrealized +5.8%

— PROOFPOINT INC 0.9%

Value $121M Shares 694,269 Est. Cost $173.70 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $113M Shares 32,752 Est. Cost $140.53 Unrealized +18.3%

TXNM PNM RES INC 0.8%

Value $106M Shares 2,180,778 Est. Cost $48.74 Unrealized +0.9%

— PLAYA HOTELS & RESORTS NV 0.8%

Value $104M Shares 14,000,000 Est. Cost $6.12 Unrealized —

— COHERENT INC 0.8%

Value $103M Shares 388,659 Est. Cost $264.41 Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $103M Shares 2,045,696 Est. Cost $37.65 Unrealized +38.7%

— SQUARE INC 0.8%

Value $102M Shares 49,550,000 Est. Cost $2.06 Unrealized —

— MOMO INC 0.8%

Value $99.35M Shares 111,705,000 Est. Cost $0.87 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $95.46M Shares 352,435 Est. Cost $187.54 Unrealized +30.5%

— SOUTHWEST AIRLS CO 0.7%

Value $92.78M Shares 61,263,000 Est. Cost $1.65 Unrealized —

VTRS VIATRIS INC 0.7%

Value $89.84M Shares 6,286,992 Est. Cost $13.33 Unrealized -11.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.7%

Value $89.09M Shares 2,075,398 Est. Cost $26.53 Unrealized +45.2%

PANW PALO ALTO NETWORKS INC 0.6%

Value $78.31M Shares 211,057 Est. Cost $53.11 Unrealized +11.5%

STZ CONSTELLATION BRANDS INC 0.6%

Value $72.54M Shares 310,127 Est. Cost $184.13 Unrealized +18.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $72.45M Shares 407,871 Est. Cost $120.00 Unrealized +44.3%

Z ZILLOW GROUP INC 0.6%

Value $71.4M Shares 584,312 Est. Cost $116.12 Unrealized +4.8%

— AKAMAI TECHNOLOGIES INC 0.5%

Value $69.42M Shares 60,000,000 Est. Cost $1.16 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $68.95M Shares 1,022,660 Est. Cost $56.65 Unrealized +12.4%

— CYBERARK SOFTWARE LTD 0.5%

Value $68.28M Shares 63,150,000 Est. Cost $1.20 Unrealized —

— PALO ALTO NETWORKS INC 0.5%

Value $68M Shares 50,000,000 Est. Cost $1.36 Unrealized —

— QTS RLTY TR INC 0.5%

Value $65.84M Shares 851,767 Est. Cost $77.30 Unrealized —

— GFL ENVIRONMENTAL INC 0.5%

Value $65.44M Shares 880,000 Est. Cost $42.86 Unrealized —

MCK MCKESSON CORP 0.5%

Value $61.77M Shares 322,997 Est. Cost $149.84 Unrealized +25.5%

— SAILPOINT TECHNOLOGIES HLDGS 0.4%

Value $57.63M Shares 30,800,000 Est. Cost $1.95 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $57.32M Shares 956,930 Est. Cost $59.90 Unrealized —

— ZYNGA INC 0.4%

Value $56.32M Shares 5,303,529 Est. Cost $10.27 Unrealized —

— IQIYI INC 0.4%

Value $55.44M Shares 59,500,000 Est. Cost $0.99 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value $54.67M Shares 1,132,198 Est. Cost $47.54 Unrealized —

GOOG ALPHABET INC 0.4%

Value $52.48M Shares 20,945 Est. Cost $83.74 Unrealized +41.3%

— ETSY INC 0.4%

Value $49.24M Shares 20,550,000 Est. Cost $2.12 Unrealized —

— 51JOB INC 0.4%

Value $49.2M Shares 632,545 Est. Cost $77.78 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 0.4%

Value $49.15M Shares 1,763,606 Est. Cost $28.07 Unrealized +2.4%

BBBY OVERSTOCK COM INC DEL 0.4%

Value $48.11M Shares 522,315 Est. Cost $76.76 Unrealized +4.1%

TMUS T-MOBILE US INC 0.4%

Value $47.07M Shares 325,008 Est. Cost $96.12 Unrealized +38.6%

— SAGE THERAPEUTICS INC 0.3%

Value $43.35M Shares 763,998 Est. Cost $67.87 Unrealized —

LAD LITHIA MTRS INC 0.3%

Value $43.05M Shares 125,267 Est. Cost $360.97 Unrealized +0.2%

NTST NETSTREIT CORP 0.3%

Value $42.19M Shares 1,829,606 Est. Cost $16.69 Unrealized —

— IQIYI INC 0.3%

Value $39.96M Shares 40,000,000 Est. Cost $1.10 Unrealized —

VNT VONTIER CORPORATION 0.3%

Value $39.67M Shares 1,217,608 Est. Cost $32.62 Unrealized +1.0%

CNMD CONMED CORP 0.3%

Value $37.57M Shares 273,353 Est. Cost $100.20 Unrealized +31.2%

— ACORDA THERAPEUTICS INC 0.3%

Value $33.45M Shares 45,824,000 Est. Cost $0.72 Unrealized —

— JAZZ INVESTMENTS I LTD 0.3%

Value $33.25M Shares 25,000,000 Est. Cost $1.33 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.3%

Value $32.2M Shares 12,197,350 Est. Cost $4.79 Unrealized -50.0%

— SPLUNK INC 0.2%

Value $32M Shares 27,500,000 Est. Cost $1.15 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $31.63M Shares 454,167 Est. Cost $65.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $30.9M Shares 14,134 Est. Cost $1807.39 Unrealized +27.1%

CNC CENTENE CORP DEL 0.2%

Value $30.87M Shares 423,229 Est. Cost $62.09 Unrealized +10.3%

— LIVENT CORP 0.2%

Value $29.96M Shares 12,500,000 Est. Cost $2.40 Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value $29.64M Shares 2,303,259 Est. Cost $12.25 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $29.57M Shares 183,869 Est. Cost $130.18 Unrealized +19.6%

MDB MONGODB INC 0.2%

Value $27.11M Shares 75,000 Est. Cost $309.26 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value $26.63M Shares 180,993 Est. Cost $149.59 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value $26.4M Shares 50,000 Est. Cost $45.12 Unrealized +13.3%

DIS DISNEY WALT CO 0.2%

Value $26.37M Shares 150,000 Est. Cost $120.02 Unrealized +46.4%

— DUN & BRADSTREET HLDGS INC 0.2%

Value $26.18M Shares 1,225,000 Est. Cost $21.37 Unrealized —

FIVN FIVE9 INC 0.2%

Value $25.95M Shares 141,500 Est. Cost $139.68 Unrealized +23.4%

— IQIYI INC 0.2%

Value $25.6M Shares 25,500,000 Est. Cost $1.00 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.2%

Value $25.18M Shares 982,403 Est. Cost $13.54 Unrealized +20.5%

INTU INTUIT 0.2%

Value $24.51M Shares 50,000 Est. Cost $421.44 Unrealized 0.0%

Value $24.2M Shares 382,261 Est. Cost $53.31 Unrealized +17.9%

MA MASTERCARD INCORPORATED 0.2%

Value $23.75M Shares 65,050 Est. Cost $319.77 Unrealized +13.3%

— SPARTAN ACQUISITION CORP II 0.2%

Value $23.36M Shares 2,398,546 Est. Cost $10.26 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $22.98M Shares 56,000 Est. Cost $369.84 Unrealized 0.0%

— NUVASIVE INC 0.2%

Value $22.67M Shares 23,000,000 Est. Cost $1.02 Unrealized —

— SMART GLOBAL HLDGS INC 0.2%

Value $22.62M Shares 16,489,000 Est. Cost $1.31 Unrealized —

— NEVRO CORP 0.2%

Value $22.61M Shares 136,400 Est. Cost $165.79 Unrealized —

— TURNING PT BRANDS INC 0.2%

Value $22.5M Shares 20,000,000 Est. Cost $0.88 Unrealized —

CSX CSX CORP 0.2%

Value $22.06M Shares 687,990 Est. Cost $30.96 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $21.76M Shares 90,000 Est. Cost $232.63 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.2%

Value $21.59M Shares 1,713,571 Est. Cost $11.86 Unrealized —

— U S CONCRETE INC 0.2%

Value $21.15M Shares 286,564 Est. Cost $73.80 Unrealized —

— IAA INC 0.2%

Value $21.05M Shares 385,879 Est. Cost $54.54 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $20.39M Shares 35,000 Est. Cost $439.38 Unrealized +18.7%

— KARYOPHARM THERAPEUTICS INC 0.2%

Value $19.96M Shares 20,000,000 Est. Cost $1.37 Unrealized —

ABBV ABBVIE INC 0.2%

Value $19.86M Shares 176,325 Est. Cost $78.78 Unrealized +20.3%

MBI MBIA INC 0.2%

Value $19.62M Shares 1,783,936 Est. Cost $3.97 Unrealized +9.3%

ELAN ELANCO ANIMAL HEALTH INC 0.2%

Value $19.5M Shares 562,100 Est. Cost $29.95 Unrealized +10.1%

IT GARTNER INC 0.2%

Value $19.38M Shares 80,000 Est. Cost $218.76 Unrealized 0.0%

AGL AGILON HEALTH INC 0.1%

Value $19.27M Shares 475,000 Est. Cost $35.04 Unrealized 0.0%

— CANADIAN PAC RY LTD 0.1%

Value $19.23M Shares 250,000 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.1%

Value $19.12M Shares 80,641 Est. Cost $171.63 Unrealized +33.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value $19.08M Shares 366,247 Est. Cost $47.00 Unrealized 0.0%

— INTEGRA LIFESCIENCES HLDGS C 0.1%

Value $18.77M Shares 17,000,000 Est. Cost $1.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $18.71M Shares 92,800 Est. Cost $211.66 Unrealized -1.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.1%

Value $17.45M Shares 20,957 Est. Cost $712.61 Unrealized +17.8%

— TWITTER INC 0.1%

Value $17.2M Shares 250,000 Est. Cost $68.52 Unrealized —

— AT HOME GROUP INC 0.1%

Value $16.65M Shares 451,985 Est. Cost $36.84 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.1%

Value $16.58M Shares 25,000,000 Est. Cost $0.66 Unrealized —

— NEXTGEN ACQUISITION CORP 0.1%

Value $16.52M Shares 1,661,981 Est. Cost $9.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $16.44M Shares 175,055 Est. Cost $80.82 Unrealized 0.0%

— BRIDGEBIO PHARMA INC 0.1%

Value $16.4M Shares 10,000,000 Est. Cost $1.65 Unrealized —

VYX NCR CORP NEW 0.1%

Value $15.96M Shares 350,000 Est. Cost $27.67 Unrealized 0.0%

SONO SONOS INC 0.1%

Value $15.75M Shares 447,066 Est. Cost $34.77 Unrealized +7.6%

— CYTOKINETICS INC 0.1%

Value $15.56M Shares 7,500,000 Est. Cost $1.31 Unrealized —

— ORTHO CLINICAL DIAGNOSTICS H 0.1%

Value $15.14M Shares 707,750 Est. Cost $19.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $15.09M Shares 56,860 Est. Cost $250.29 Unrealized 0.0%

— CDK GLOBAL INC 0.1%

Value $14.91M Shares 300,000 Est. Cost $49.69 Unrealized —

— PONTEM CORPORATION 0.1%

Value $14.53M Shares 1,494,380 Est. Cost $9.68 Unrealized —

— FAR PEAK ACQUISITION CORP 0.1%

Value $14.4M Shares 1,447,190 Est. Cost $9.81 Unrealized —

INCY INCYTE CORP 0.1%

Value $14.38M Shares 171,000 Est. Cost $85.97 Unrealized -3.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value $14.29M Shares 2,300,700 Est. Cost $5.91 Unrealized —

— UNITI GROUP INC 0.1%

Value $14.13M Shares 1,334,428 Est. Cost $6.88 Unrealized —

— OAK STR HEALTH INC 0.1%

Value $14M Shares 239,100 Est. Cost $58.33 Unrealized —

QGEN 1 11/13/24 QIAGEN NV 0.1%

Value $13.98M Shares 11,800,000 Est. Cost $1.02 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.1%

Value $13.94M Shares 1,400,000 Est. Cost $9.96 Unrealized —

— TAILWIND ACQUISITION CORP 0.1%

Value $13.94M Shares 1,397,669 Est. Cost $9.93 Unrealized —

— REDBALL ACQUISITION CORP 0.1%

Value $13.91M Shares 1,424,275 Est. Cost $10.28 Unrealized —

PINS PINTEREST INC 0.1%

Value $13.82M Shares 175,000 Est. Cost $69.72 Unrealized 0.0%

YAC YUCAIPA ACQUISITION CORP 0.1%

Value $13.67M Shares 1,384,892 Est. Cost $9.93 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.1%

Value $13.67M Shares 1,381,801 Est. Cost $10.05 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $13.48M Shares 179,205 Est. Cost $79.45 Unrealized +0.2%

TPR TAPESTRY INC 0.1%

Value $12.97M Shares 298,363 Est. Cost $37.13 Unrealized +6.2%

TRU TRANSUNION 0.1%

Value $12.63M Shares 115,000 Est. Cost $101.80 Unrealized 0.0%

— DFP HEALTHCARE ACQUISITNS CO 0.1%

Value $12.58M Shares 1,274,555 Est. Cost $9.94 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $12.4M Shares 100,000 Est. Cost $106.45 Unrealized 0.0%

— LIGAND PHARMACEUTICALS INC 0.1%

Value $12.35M Shares 12,500,000 Est. Cost $0.86 Unrealized —

CNXX CONX CORP 0.1%

Value $12.3M Shares 1,247,967 Est. Cost $9.95 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $12.16M Shares 1,250,000 Est. Cost $9.73 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.1%

Value $12.05M Shares 1,250,014 Est. Cost $9.64 Unrealized —

— FUSION ACQUISITION CORP 0.1%

Value $12.02M Shares 1,208,321 Est. Cost $9.96 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.1%

Value $12.01M Shares 1,200,000 Est. Cost $10.01 Unrealized —

OMF ONEMAIN HLDGS INC 0.1%

Value $11.98M Shares 200,000 Est. Cost $52.01 Unrealized +8.8%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $11.56M Shares 75,000 Est. Cost $129.53 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.1%

Value $11.46M Shares 447,271 Est. Cost $29.85 Unrealized -2.4%

— GS ACQUISITION HLDGS CORP II 0.1%

Value $11.08M Shares 1,065,041 Est. Cost $10.42 Unrealized —

— VIMEO INC 0.1%

Value $11.03M Shares 225,000 Est. Cost $49.00 Unrealized —

— ASCENDANT DIGITAL ACQUISITIO 0.1%

Value $10.68M Shares 1,073,000 Est. Cost $9.90 Unrealized —

WDC WESTERN DIGITAL CORP. 0.1%

Value $10.67M Shares 150,000 Est. Cost $53.87 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $10.64M Shares 595,769 Est. Cost $13.78 Unrealized -1.4%

— SAILPOINT TECHNOLOGIES HLDGS 0.1%

Value $10.6M Shares 207,476 Est. Cost $50.72 Unrealized —

— TWITTER INC 0.1%

Value $10.32M Shares 150,000 Est. Cost $68.52 Unrealized —

GAP GAP INC 0.1%

Value $10.1M Shares 300,000 Est. Cost $24.41 Unrealized +12.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.04M Shares 19,900 Est. Cost $466.00 Unrealized 0.0%

— OSIRIS ACQUISITION CORP 0.1%

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

— DESKTOP METAL INC 0.1%

Value $9.775M Shares 850,000 Est. Cost $11.50 Unrealized —

— RMG ACQUISITION CORP III 0.1%

Value $9.76M Shares 1,000,000 Est. Cost $9.76 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $9.752M Shares 550,000 Est. Cost $21.67 Unrealized -18.1%

— HUDSON EXECUTIVE INVES III 0.1%

Value $9.73M Shares 1,000,000 Est. Cost $9.73 Unrealized —

COMP COMPASS INC 0.1%

Value $9.527M Shares 725,000 Est. Cost $15.59 Unrealized 0.0%

— HEALTH SCIENCES ACQ CORP 2 0.1%

Value $9.437M Shares 925,213 Est. Cost $10.77 Unrealized —

— ENVESTNET INC 0.1%

Value $9.183M Shares 7,500,000 Est. Cost $1.23 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.1%

Value $8.973M Shares 925,000 Est. Cost $9.69 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $8.901M Shares 170,257 Est. Cost $44.98 Unrealized +23.3%

— ARES ACQUISITION CORPORATION 0.1%

Value $8.883M Shares 911,075 Est. Cost $9.75 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION COR 0.1%

Value $8.796M Shares 901,218 Est. Cost $9.86 Unrealized 0.0%

— CM LIFE SCIENCES III INC 0.1%

Value $8.473M Shares 821,859 Est. Cost $10.31 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.1%

Value $8.444M Shares 837,703 Est. Cost $9.98 Unrealized —

— HOLICITY INC 0.1%

Value $8.336M Shares 750,000 Est. Cost $11.11 Unrealized —

— 1LIFE HEALTHCARE INC 0.1%

Value $8.296M Shares 251,000 Est. Cost $24.18 Unrealized —

— WORKDAY INC 0.1%

Value $8.213M Shares 4,968,000 Est. Cost $1.55 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $8.063M Shares 50,000 Est. Cost $106.36 Unrealized +34.6%

— GOLDEN FALCON ACQUISITION CO 0.1%

Value $8M Shares 823,045 Est. Cost $9.69 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $8M Shares 800,000 Est. Cost $10.00 Unrealized —

— TREBIA ACQUISITION CORP 0.1%

Value $7.9M Shares 797,980 Est. Cost $9.93 Unrealized —

OSG AMBAC FINL GROUP INC 0.1%

Value $7.83M Shares 500,000 Est. Cost $16.07 Unrealized 0.0%

INTA INTAPP INC 0.1%

Value $7.475M Shares 273,198 Est. Cost $28.00 Unrealized 0.0%

— SMARTSHEET INC 0.1%

Value $7.363M Shares 101,817 Est. Cost $63.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $7.334M Shares 191,600 Est. Cost $39.26 Unrealized 0.0%

— STARBOARD VALUE ACQUISITN CO 0.1%

Value $7.267M Shares 726,732 Est. Cost $9.93 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.223M Shares 750,000 Est. Cost $9.63 Unrealized —

VELO JAWS SPITFIRE ACQUISITION CO 0.1%

Value $7.158M Shares 715,087 Est. Cost $5465.45 Unrealized -2.8%

DNA SOARING EAGLE ACQUISITION CO 0.1%

Value $7.037M Shares 707,202 Est. Cost $9.95 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.1%

Value $7.03M Shares 708,671 Est. Cost $9.92 Unrealized —

— ATHENE HOLDING LTD 0.1%

Value $7.027M Shares 104,098 Est. Cost $50.40 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.1%

Value $7.016M Shares 500,000 Est. Cost $14.03 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.1%

Value $6.992M Shares 713,460 Est. Cost $9.80 Unrealized —

— CAREMAX INC 0.1%

Value $6.939M Shares 600,000 Est. Cost $11.56 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.1%

Value $6.937M Shares 700,000 Est. Cost $9.91 Unrealized —

— GORES METROPOULOS II INC 0.1%

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

— KINS TECHNOLOGY GROUP INC 0.1%

Value $6.903M Shares 700,084 Est. Cost $9.81 Unrealized —

— 890 5TH AVE PARTNERS INC 0.1%

Value $6.895M Shares 700,000 Est. Cost $9.73 Unrealized —

— FTAC HERA ACQUISITION CORP 0.1%

Value $6.825M Shares 700,000 Est. Cost $9.75 Unrealized —

— DHB CAPITAL CORP 0.1%

Value $6.783M Shares 700,000 Est. Cost $9.69 Unrealized —

— SCION TECH GROWTH I 0.1%

Value $6.754M Shares 691,984 Est. Cost $9.79 Unrealized —

— COLICITY INC 0.1%

Value $6.731M Shares 693,931 Est. Cost $9.70 Unrealized —

F FORD MTR CO DEL 0.1%

Value $6.672M Shares 449,000 Est. Cost $10.09 Unrealized 0.0%

— GROUP NINE ACQUISITION CORP 0.1%

Value $6.475M Shares 666,834 Est. Cost $9.71 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $6.305M Shares 650,000 Est. Cost $9.70 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $6.274M Shares 638,873 Est. Cost $9.82 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $6.229M Shares 85,000 Est. Cost $66.51 Unrealized 0.0%

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $6.21M Shares 623,535 Est. Cost $9.99 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $6.197M Shares 100,000 Est. Cost $56.31 Unrealized +5.8%

— RXR ACQUISITION CORP 0.0%

Value $6.02M Shares 620,000 Est. Cost $9.71 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $5.94M Shares 600,000 Est. Cost $9.90 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $5.871M Shares 600,000 Est. Cost $9.79 Unrealized —

RMGB RMG ACQUISITION CORP II 0.0%

Value $5.864M Shares 589,323 Est. Cost $9.90 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $5.768M Shares 596,500 Est. Cost $9.60 Unrealized —

S SENTINELONE INC 0.0%

Value $5.695M Shares 134,000 Est. Cost $42.50 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5.636M Shares 68,920 Est. Cost $59.00 Unrealized +21.5%

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value $5.555M Shares 482,164 Est. Cost $15.34 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $5.553M Shares 35,300 Est. Cost $132.95 Unrealized 0.0%

MCW MISTER CAR WASH INC 0.0%

Value $5.462M Shares 253,700 Est. Cost $21.25 Unrealized 0.0%

— FOREST ROAD ACQUISITION COR 0.0%

Value $5.447M Shares 555,781 Est. Cost $9.80 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value $5.44M Shares 550,000 Est. Cost $9.89 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.0%

Value $5.434M Shares 550,000 Est. Cost $9.98 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $5.427M Shares 198,000 Est. Cost $32.81 Unrealized -13.1%

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $5.38M Shares 544,657 Est. Cost $11.18 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $5.341M Shares 550,000 Est. Cost $9.71 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $5.308M Shares 550,000 Est. Cost $9.65 Unrealized —

— TREMOR INTL LTD 0.0%

Value $5.299M Shares 275,000 Est. Cost $19.27 Unrealized —

TLS TELOS CORP MD 0.0%

Value $5.261M Shares 155,000 Est. Cost $33.68 Unrealized 0.0%

— FG NEW AMER ACQUISITION CORP 0.0%

Value $5.261M Shares 515,299 Est. Cost $10.19 Unrealized —

— GALILEO ACQUISITION CORP 0.0%

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

APP APPLOVIN CORP 0.0%

Value $5.169M Shares 68,680 Est. Cost $69.05 Unrealized 0.0%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value $5.165M Shares 8,000,000 Est. Cost $0.84 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $5.127M Shares 528,521 Est. Cost $9.70 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

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

IDXX IDEXX LABS INC 0.0%

Value $5.052M Shares 8,000 Est. Cost $552.18 Unrealized 0.0%

— KENSINGTON CAPITAL ACQUISITI 0.0%

Value $5.027M Shares 505,262 Est. Cost $9.95 Unrealized —

— CENTRICUS ACQUISITION CORP 0.0%

Value $4.945M Shares 500,000 Est. Cost $9.89 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $4.94M Shares 500,000 Est. Cost $9.88 Unrealized —

— LERER HIPPEAU ACQUISITION CO 0.0%

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

— COLONNADE ACQUISITION CORP I 0.0%

Value $4.883M Shares 500,000 Est. Cost $9.77 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $4.875M Shares 500,000 Est. Cost $9.69 Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value $4.872M Shares 235,700 Est. Cost $20.67 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $4.87M Shares 500,000 Est. Cost $9.74 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $4.865M Shares 500,000 Est. Cost $9.73 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $4.854M Shares 500,932 Est. Cost $9.69 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

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

— FORUM MERGER IV CORP 0.0%

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

— EQ HEALTH ACQUISITION CORP 0.0%

Value $4.83M Shares 500,000 Est. Cost $9.66 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $4.83M Shares 500,000 Est. Cost $9.66 Unrealized —

— VIZIO HLDG CORP 0.0%

Value $4.829M Shares 178,783 Est. Cost $27.01 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $4.825M Shares 500,000 Est. Cost $9.65 Unrealized —

ORGN ORIGIN MATERIALS INC 0.0%

Value $4.742M Shares 600,000 Est. Cost $9.92 Unrealized 0.0%

— ATLAS CREST INVESTMENT CORP 0.0%

Value $4.609M Shares 472,753 Est. Cost $9.75 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $4.579M Shares 528,700 Est. Cost $10.87 Unrealized -15.2%

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $4.491M Shares 463,474 Est. Cost $9.68 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $4.441M Shares 459,759 Est. Cost $9.66 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $4.365M Shares 450,000 Est. Cost $9.70 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $4.354M Shares 110,000 Est. Cost $39.58 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $4.347M Shares 450,000 Est. Cost $9.66 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $4.338M Shares 450,000 Est. Cost $9.64 Unrealized —

RUN SUNRUN INC 0.0%

Value $4.239M Shares 76,000 Est. Cost $62.08 Unrealized -22.2%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value $4.168M Shares 150,400 Est. Cost $27.71 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $4.157M Shares 425,000 Est. Cost $9.78 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $4.125M Shares 424,865 Est. Cost $9.71 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $4.024M Shares 415,680 Est. Cost $9.78 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $4.006M Shares 394,679 Est. Cost $10.15 Unrealized —

— NORTHERN GENESIS ACQUISITION 0.0%

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

— EXELA TECHNOLOGIES INC 0.0%

Value $3.927M Shares 1,650,000 Est. Cost $2.38 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $3.918M Shares 402,681 Est. Cost $9.73 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $3.904M Shares 400,000 Est. Cost $9.76 Unrealized —

— SIMON PROPERTY GRP ACQ HOLDI 0.0%

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

CCC DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $3.894M Shares 391,008 Est. Cost $10.15 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $3.884M Shares 400,000 Est. Cost $9.79 Unrealized —

BLUAF BLUERIVER ACQUISITION CORP 0.0%

Value $3.884M Shares 400,000 Est. Cost $9.75 Unrealized 0.0%

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $3.88M Shares 400,000 Est. Cost $9.70 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $3.88M Shares 400,000 Est. Cost $9.70 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $3.872M Shares 400,000 Est. Cost $9.75 Unrealized —

— CROWN PROPTECH ACQUISITIONS 0.0%

Value $3.868M Shares 400,000 Est. Cost $9.67 Unrealized —

TALK TALKSPACE INC 0.0%

Value $3.827M Shares 500,000 Est. Cost $9.72 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3.798M Shares 40,000 Est. Cost $87.72 Unrealized 0.0%

— BIOTECH ACQUISITION COMPANY 0.0%

Value $3.791M Shares 392,798 Est. Cost $9.65 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $3.788M Shares 388,489 Est. Cost $9.75 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $3.767M Shares 390,798 Est. Cost $9.64 Unrealized —

DLO DLOCAL LTD 0.0%

Value $3.759M Shares 71,560 Est. Cost $36.67 Unrealized 0.0%

— ROTOR ACQUISITION CORP 0.0%

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

SCPE SC HEALTH CORP 0.0%

Value $3.717M Shares 368,794 Est. Cost $10.08 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $3.698M Shares 381,190 Est. Cost $9.70 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $3.692M Shares 374,100 Est. Cost $9.87 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $3.683M Shares 375,000 Est. Cost $9.82 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $3.666M Shares 377,890 Est. Cost $10.06 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $3.626M Shares 375,000 Est. Cost $9.67 Unrealized —

— BRIDGETOWN 2 HOLDINGS LTD 0.0%

Value $3.605M Shares 353,444 Est. Cost $10.20 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $3.564M Shares 156,592 Est. Cost $22.69 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.544M Shares 10,000 Est. Cost $354.40 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $3.541M Shares 356,979 Est. Cost $9.92 Unrealized —

— SUSTAINABLE OPPORTNTS ACQ CO 0.0%

Value $3.483M Shares 350,000 Est. Cost $9.94 Unrealized —

AUR REINVENT TECHNOLOGY PARTNERS 0.0%

Value $3.48M Shares 352,582 Est. Cost $9.87 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $3.469M Shares 350,000 Est. Cost $9.85 Unrealized —

— FORTRESS VALUE ACQUIS CORP I 0.0%

Value $3.454M Shares 351,746 Est. Cost $9.88 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $3.43M Shares 350,000 Est. Cost $9.80 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $3.423M Shares 60,000 Est. Cost $41.40 Unrealized 0.0%

TASK TASKUS INC 0.0%

Value $3.4M Shares 100,000 Est. Cost $31.59 Unrealized 0.0%

— SPIRIT AIRLS INC 0.0%

Value $3.318M Shares 109,000 Est. Cost $30.44 Unrealized —

LTCH LATCH INC 0.0%

Value $3.313M Shares 300,000 Est. Cost $11.04 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $3.313M Shares 336,315 Est. Cost $9.85 Unrealized —

— CLIMATE REAL IMPACT SLUTINS 0.0%

Value $3.299M Shares 334,255 Est. Cost $9.87 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

Value $3.299M Shares 125,000 Est. Cost $26.39 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.0%

Value $3.237M Shares 321,100 Est. Cost $10.08 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $3.216M Shares 330,917 Est. Cost $9.72 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $3.186M Shares 331,190 Est. Cost $9.62 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $3.14M Shares 322,006 Est. Cost $9.75 Unrealized —

TSPH TUSIMPLE HLDGS INC 0.0%

Value $3.135M Shares 44,000 Est. Cost $71.25 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $3.131M Shares 318,543 Est. Cost $9.83 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $3.131M Shares 317,916 Est. Cost $9.85 Unrealized —

TMPOQ ACE CONVERGENCE ACQU CORP 0.0%

Value $3.074M Shares 308,900 Est. Cost $9.97 Unrealized —

— NEXTGEN ACQUISITION CORP II 0.0%

Value $3.06M Shares 297,669 Est. Cost $10.28 Unrealized —

— NEWHOLD INVESTMENT CORP 0.0%

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

— FIGURE ACQUISITION CORP I 0.0%

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

AGILQ LIV CAP ACQUISITION CORP 0.0%

Value $2.997M Shares 300,000 Est. Cost $9.95 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $2.984M Shares 300,240 Est. Cost $9.85 Unrealized —

— LANDCADIA HOLDINGS IV INC 0.0%

Value $2.971M Shares 306,289 Est. Cost $9.70 Unrealized —

— STAR PEAK CORP II 0.0%

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

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $2.962M Shares 298,264 Est. Cost $10.10 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $2.957M Shares 138,700 Est. Cost $24.64 Unrealized -7.1%

— NORTHERN STAR INVEST CORP II 0.0%

Value $2.944M Shares 301,000 Est. Cost $9.78 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2.939M Shares 50,500 Est. Cost $56.14 Unrealized 0.0%

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $2.925M Shares 300,000 Est. Cost $9.75 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $2.924M Shares 292,355 Est. Cost $9.92 Unrealized —

— WALKME LTD 0.0%

Value $2.921M Shares 100,000 Est. Cost $29.21 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $2.919M Shares 300,000 Est. Cost $9.73 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $2.916M Shares 300,000 Est. Cost $9.72 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $2.914M Shares 296,103 Est. Cost $9.84 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $2.913M Shares 300,000 Est. Cost $9.71 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $2.889M Shares 291,849 Est. Cost $9.90 Unrealized —

PATH UIPATH INC 0.0%

Value $2.785M Shares 41,000 Est. Cost $73.33 Unrealized 0.0%

EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%

Value $2.732M Shares 282,796 Est. Cost $9.66 Unrealized —

— CLIMATE CHANGE CRISIS REAL I 0.0%

Value $2.704M Shares 200,000 Est. Cost $13.52 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $2.554M Shares 261,100 Est. Cost $9.78 Unrealized —

— SEVEN OAKS ACQUISITION CORP 0.0%

Value $2.471M Shares 250,100 Est. Cost $9.88 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $2.453M Shares 88,000 Est. Cost $26.42 Unrealized 0.0%

— ADVANCED MERGER PARTNERS INC 0.0%

Value $2.435M Shares 250,000 Est. Cost $9.74 Unrealized —

— JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.408M Shares 577,556 Est. Cost $4.17 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $2.277M Shares 227,000 Est. Cost $10.14 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $2.152M Shares 212,042 Est. Cost $10.08 Unrealized —

— DMY TECHNOLOGY GROUP INC III 0.0%

Value $2.138M Shares 200,000 Est. Cost $10.77 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $2.022M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLD CRPI 0.0%

Value $2.022M Shares 200,000 Est. Cost $10.11 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $2.02M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $2.02M Shares 200,000 Est. Cost $10.10 Unrealized —

— IMPEL NEUROPHARMA INC 0.0%

Value $2.019M Shares 230,238 Est. Cost $8.77 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.011M Shares 101,000 Est. Cost $18.28 Unrealized 0.0%

— USHG ACQUISITION CORP 0.0%

Value $1.989M Shares 205,000 Est. Cost $9.70 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $1.97M Shares 100,000 Est. Cost $20.72 Unrealized 0.0%

HYPR HEALTHCOR CATALIO ACQU CORP 0.0%

Value $1.97M Shares 200,000 Est. Cost $9.93 Unrealized —

MQ MARQETA INC 0.0%

Value $1.969M Shares 70,000 Est. Cost $29.82 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $1.937M Shares 41,000 Est. Cost $48.37 Unrealized 0.0%

— NORDSTROM INC 0.0%

Value $1.915M Shares 52,372 Est. Cost $36.16 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $1.878M Shares 194,059 Est. Cost $9.73 Unrealized —

— FIFTH WALL ACQUISITION CORP 0.0%

Value $1.847M Shares 150,000 Est. Cost $9.99 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.832M Shares 50,000 Est. Cost $33.54 Unrealized 0.0%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value $1.793M Shares 2,000,000 Est. Cost $0.90 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $1.759M Shares 178,408 Est. Cost $9.86 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.748M Shares 20,000 Est. Cost $87.39 Unrealized 0.0%

— CONSONANCE HFW ACQUISITION C 0.0%

Value $1.74M Shares 175,168 Est. Cost $9.93 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $1.707M Shares 176,209 Est. Cost $9.69 Unrealized —

DIDIY DIDI GLOBAL INC 0.0%

Value $1.697M Shares 120,000 Est. Cost $14.14 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $1.694M Shares 40,000 Est. Cost $35.63 Unrealized 0.0%

IS5EUR IRONSOURCE LTD 0.0%

Value $1.694M Shares 161,294 Est. Cost $10.50 Unrealized —

— DRAGONEER GROWTH OPT CORP II 0.0%

Value $1.657M Shares 165,706 Est. Cost $10.10 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.569M Shares 153,872 Est. Cost $10.20 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $1.562M Shares 158,419 Est. Cost $9.86 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $1.502M Shares 40,000 Est. Cost $37.85 Unrealized 0.0%

— COHN ROBBINS HOLDINGS CORP 0.0%

Value $1.478M Shares 150,000 Est. Cost $9.85 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $1.455M Shares 150,488 Est. Cost $9.67 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $1.448M Shares 150,000 Est. Cost $9.65 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $1.434M Shares 130,405 Est. Cost $11.00 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $1.429M Shares 138,447 Est. Cost $10.19 Unrealized 0.0%

SWBK SWITCHBACK II CORPORATION 0.0%

Value $1.377M Shares 139,211 Est. Cost $9.89 Unrealized —

FIGS FIGS INC 0.0%

Value $1.353M Shares 27,000 Est. Cost $37.41 Unrealized 0.0%

LTCHW LATCH INC 0.0%

Value $1.327M Shares 379,268 Est. Cost $3.50 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.0%

Value $1.303M Shares 380,358 Est. Cost $2.15 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $1.3M Shares 130,613 Est. Cost $9.95 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $1.275M Shares 425,000 Est. Cost $3.00 Unrealized —

— LANDCADIA HOLDINGS III INC 0.0%

Value $1.252M Shares 100,946 Est. Cost $10.31 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1.25M Shares 40,000 Est. Cost $31.83 Unrealized 0.0%

MNDY MONDAY COM LTD 0.0%

Value $1.231M Shares 5,500 Est. Cost $217.70 Unrealized 0.0%

— SVF INVESTMENT CORP 2 0.0%

Value $1.189M Shares 120,000 Est. Cost $9.94 Unrealized —

— GS ACQUISITION HLDGS CORP II 0.0%

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

— HOLICITY INC 0.0%

Value $1.079M Shares 308,333 Est. Cost $2.88 Unrealized —

— BOWX ACQUISITION CORP 0.0%

Value $1.072M Shares 324,999 Est. Cost $2.13 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $1.064M Shares 548,463 Est. Cost $1.94 Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $1.044M Shares 30,000 Est. Cost $25.73 Unrealized 0.0%

— ARKO CORP 0.0%

Value $1.019M Shares 533,333 Est. Cost $1.36 Unrealized —

— ISOS ACQUISITION CORPORATION 0.0%

Value $988K Shares 100,000 Est. Cost $9.88 Unrealized —

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value $986K Shares 474,174 Est. Cost $2.53 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $975K Shares 431,250 Est. Cost — Unrealized —

— DRAGONEER GROWTH OPPTY CORP 0.0%

Value $928K Shares 91,838 Est. Cost $11.06 Unrealized —

SKILW SKILLSOFT CORP 0.0%

Value $920K Shares 440,000 Est. Cost $2.09 Unrealized —

— LANDCADIA HOLDINGS III INC 0.0%

Value $883K Shares 333,333 Est. Cost $2.22 Unrealized —

— PAE INC 0.0%

Value $880K Shares 418,945 Est. Cost $1.40 Unrealized —

— ASCENDANT DIGITAL ACQUISITIO 0.0%

Value $874K Shares 536,500 Est. Cost $1.01 Unrealized —

XOSWW NEXTGEN ACQUISITION CORP 0.0%

Value $863K Shares 466,666 Est. Cost $1.83 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $820K Shares 616,450 Est. Cost $1.33 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $813K Shares 7,600 Est. Cost $100.90 Unrealized 0.0%

YOU CLEAR SECURE INC 0.0%

Value $800K Shares 20,000 Est. Cost $35.76 Unrealized 0.0%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $799K Shares 18,000 Est. Cost $36.59 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $773K Shares 169,614 Est. Cost $2.79 Unrealized —

— FUSION ACQUISITION CORP 0.0%

Value $769K Shares 549,065 Est. Cost $1.16 Unrealized —

— GRAPHITE BIO INC 0.0%

Value $768K Shares 25,000 Est. Cost $30.72 Unrealized —

— CC NEUBERGER PRIN HLDGS II 0.0%

Value $740K Shares 543,750 Est. Cost $1.64 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $730K Shares 200,000 Est. Cost $2.10 Unrealized —

— YUCAIPA ACQUISITION CORP 0.0%

Value $715K Shares 533,333 Est. Cost $1.13 Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value $712K Shares 100,000 Est. Cost — Unrealized —

— FAR PEAK ACQUISITION CORP 0.0%

Value $698K Shares 491,765 Est. Cost $1.16 Unrealized —

— LYELL IMMUNOPHARMA INC 0.0%

Value $691K Shares 42,718 Est. Cost $16.18 Unrealized —

— SPARTAN ACQUISITION CORP II 0.0%

Value $675K Shares 375,000 Est. Cost $1.83 Unrealized —

SHPSQ GALILEO ACQUISITION CORP 0.0%

Value $640K Shares 547,300 Est. Cost $0.62 Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $640K Shares 101,614 Est. Cost $7.17 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $633K Shares 314,689 Est. Cost $1.51 Unrealized —

— VIRTUOSO ACQUISITION CORP 0.0%

Value $592K Shares 350,000 Est. Cost $1.69 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

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

— DFP HEALTHCARE ACQUISITNS CO 0.0%

Value $551K Shares 318,735 Est. Cost $1.30 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $529K Shares 343,750 Est. Cost $1.77 Unrealized —

— CANO HEALTH INC 0.0%

Value $518K Shares 140,510 Est. Cost $3.69 Unrealized —

— FS DEVELOPMENT CORP II 0.0%

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

UPHLW UPHEALTH INC 0.0%

Value $493K Shares 573,101 Est. Cost $0.86 Unrealized —

— PONTEM CORPORATION 0.0%

Value $493K Shares 498,126 Est. Cost $0.75 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $485K Shares 78,333 Est. Cost $6.19 Unrealized —

— UNION ACQUISITION CORP II 0.0%

Value $482K Shares 547,600 Est. Cost $0.68 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $466K Shares 210,058 Est. Cost $1.10 Unrealized —

— GX ACQUISITION CORP 0.0%

Value $465K Shares 337,200 Est. Cost $2.62 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value $455K Shares 474,949 Est. Cost $2.16 Unrealized —

CNXXW CONX CORP 0.0%

Value $439K Shares 325,000 Est. Cost $1.17 Unrealized —

DNABW SOARING EAGLE ACQUISITION CO 0.0%

Value $401K Shares 121,440 Est. Cost $3.30 Unrealized —

— OATLY GROUP AB 0.0%

Value $392K Shares 16,000 Est. Cost $24.50 Unrealized —

— CM LIFE SCIENCES III INC 0.0%

Value $381K Shares 150,000 Est. Cost $2.54 Unrealized —

— CM LIFE SCIENCES INC 0.0%

Value $381K Shares 84,234 Est. Cost $4.88 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $375K Shares 300,000 Est. Cost $1.25 Unrealized —

SSTPW TREBIA ACQUISITION CORP 0.0%

Value $372K Shares 215,992 Est. Cost $1.57 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $367K Shares 366,671 Est. Cost $1.00 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value $355K Shares 10,000 Est. Cost $31.25 Unrealized 0.0%

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $347K Shares 149,490 Est. Cost $2.32 Unrealized —

— TORTOISE ACQUISITION CORP II 0.0%

Value $339K Shares 156,250 Est. Cost $3.27 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value $331K Shares 674,900 Est. Cost $0.23 Unrealized —

— RMG ACQUISITION CORP II 0.0%

Value $322K Shares 193,066 Est. Cost $1.41 Unrealized —

MYPS PLAYSTUDIOS INC 0.0%

Value $313K Shares 42,205 Est. Cost $9.67 Unrealized 0.0%

IACB/U ION ACQUISITION CORP 2 LTD 0.0%

Value $302K Shares 29,900 Est. Cost $10.17 Unrealized —

— SPORTS ENTERTAINMENT ACQU CO 0.0%

Value $295K Shares 135,150 Est. Cost $1.10 Unrealized —

— SC HEALTH CORP 0.0%

Value $284K Shares 134,397 Est. Cost $1.89 Unrealized —

— STARBOARD VALUE ACQUISITN CO 0.0%

Value $279K Shares 137,500 Est. Cost $1.49 Unrealized —

— KINS TECHNOLOGY GROUP INC 0.0%

Value $277K Shares 350,042 Est. Cost $0.65 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $273K Shares 27,524 Est. Cost $9.83 Unrealized —

AGLWQ LIV CAP ACQUISITION CORP 0.0%

Value $272K Shares 300,000 Est. Cost $0.57 Unrealized —

— CARNEY TECHNOLOGY ACQU CORP 0.0%

Value $268K Shares 291,666 Est. Cost $0.83 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $265K Shares 530,712 Est. Cost $0.70 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $265K Shares 25,000 Est. Cost $10.65 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $255K Shares 150,000 Est. Cost $1.70 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $255K Shares 85,574 Est. Cost $2.98 Unrealized —

— 890 5TH AVE PARTNERS INC 0.0%

Value $254K Shares 203,570 Est. Cost $0.88 Unrealized —

— CODEX DNA INC 0.0%

Value $252K Shares 12,000 Est. Cost $21.00 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $248K Shares 200,000 Est. Cost $1.24 Unrealized —

GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%

Value $242K Shares 24,794 Est. Cost $9.76 Unrealized —

— US WELL SERVICES INC 0.0%

Value $241K Shares 1,400,000 Est. Cost $0.58 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $241K Shares 258,849 Est. Cost $0.71 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $241K Shares 159,717 Est. Cost $1.51 Unrealized —

— BRIGHT LIGHTS ACQUISITION CO 0.0%

Value $239K Shares 298,250 Est. Cost $0.60 Unrealized —

— SUPERNOVA PARTNERS ACQUISITI 0.0%

Value $235K Shares 152,652 Est. Cost $1.85 Unrealized —

— ROTOR ACQUISITION CORP 0.0%

Value $231K Shares 187,499 Est. Cost $1.23 Unrealized —

— SCION TECH GROWTH I 0.0%

Value $227K Shares 216,665 Est. Cost $0.89 Unrealized —

— HUDSON EXECUTIVE INVES III 0.0%

Value $224K Shares 200,000 Est. Cost $1.12 Unrealized —

— AUSTERLITZ ACQUISITION CORP 0.0%

Value $216K Shares 125,000 Est. Cost $1.73 Unrealized —

— PROPERTY SOLUTIONS ACQUISITI 0.0%

Value $214K Shares 187,500 Est. Cost $1.14 Unrealized —

— GROUP NINE ACQUISITION CORP 0.0%

Value $212K Shares 200,000 Est. Cost $1.06 Unrealized —

— ACCELERATE ACQUISITION CORP 0.0%

Value $205K Shares 166,666 Est. Cost $1.23 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $205K Shares 162,498 Est. Cost $1.26 Unrealized —

— HEALTHCARE SERVICES ACQU COR 0.0%

Value $204K Shares 226,215 Est. Cost $0.65 Unrealized —

— DHB CAPITAL CORP 0.0%

Value $201K Shares 233,333 Est. Cost $0.86 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value $201K Shares 365,000 Est. Cost $1.50 Unrealized —

— SVF INVESTMENT CORP 3 0.0%

Value $198K Shares 20,000 Est. Cost $10.10 Unrealized —

— ALKURI GLOBAL ACQUISITION CO 0.0%

Value $197K Shares 137,500 Est. Cost $1.43 Unrealized —

— LIGHTJUMP ACQUISITION CORP 0.0%

Value $190K Shares 250,000 Est. Cost $0.50 Unrealized —

— PTK ACQUISITION CORP 0.0%

Value $182K Shares 350,000 Est. Cost $0.54 Unrealized —

EQHAW EQ HEALTH ACQUISITION CORP 0.0%

Value $178K Shares 250,000 Est. Cost $0.71 Unrealized —

— TISHMAN SPEYER INNOVATION CO 0.0%

Value $176K Shares 140,000 Est. Cost $1.26 Unrealized —

— ARES ACQUISITION CORPORATION 0.0%

Value $175K Shares 140,000 Est. Cost $1.25 Unrealized —

— CENTRICUS ACQUISITION CORP 0.0%

Value $174K Shares 124,998 Est. Cost $1.39 Unrealized —

— COLICITY INC 0.0%

Value $174K Shares 120,000 Est. Cost $1.45 Unrealized —

— LIBERTY MEDIA ACQUISITION CO 0.0%

Value $170K Shares 78,935 Est. Cost $2.15 Unrealized —

— FORTISTAR SUSTAINABLE SOL CO 0.0%

Value $168K Shares 150,000 Est. Cost $1.12 Unrealized —

— MOTION ACQUISITION CORP 0.0%

Value $167K Shares 116,665 Est. Cost $1.05 Unrealized —

— SILVERBOX ENGAGED MERGER CO 0.0%

Value $167K Shares 216,667 Est. Cost $0.77 Unrealized —

— FTAC HERA ACQUISITION CORP 0.0%

Value $164K Shares 125,000 Est. Cost $1.31 Unrealized —

— THE MUSIC ACQUISITION CORP 0.0%

Value $159K Shares 187,500 Est. Cost $0.85 Unrealized —

— JACK CREEK INVESTMENT CORP 0.0%

Value $158K Shares 195,399 Est. Cost $0.81 Unrealized —

— DRAGONEER GROWTH OPPORTUN CO 0.0%

Value $156K Shares 77,752 Est. Cost $1.59 Unrealized —

— SPORTS VENTURES ACQUISIN COR 0.0%

Value $156K Shares 174,998 Est. Cost $0.86 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $156K Shares 125,000 Est. Cost $1.25 Unrealized —

— POEMA GLOBAL HOLDINGS CORP 0.0%

Value $152K Shares 200,000 Est. Cost $0.55 Unrealized —

— SUPERNOVA PARTNERS ACQUISTN 0.0%

Value $150K Shares 124,999 Est. Cost $1.20 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $150K Shares 124,999 Est. Cost $1.20 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value $148K Shares 133,333 Est. Cost $0.82 Unrealized —

— GLRY STR NW MDIA GRUP HLDG L 0.0%

Value $147K Shares 1,080,000 Est. Cost $0.06 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $145K Shares 133,333 Est. Cost $0.88 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $143K Shares 150,000 Est. Cost $0.95 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $140K Shares 100,000 Est. Cost $1.40 Unrealized —

— FIRST RESERVE SUSTAINABLE GW 0.0%

Value $140K Shares 125,000 Est. Cost $1.12 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $139K Shares 100,000 Est. Cost $1.39 Unrealized —

— BROADSCALE ACQUISITION CORP 0.0%

Value $138K Shares 125,000 Est. Cost $1.10 Unrealized —

— GORES METROPOULOS II INC 0.0%

Value $136K Shares 99,999 Est. Cost $1.36 Unrealized —

— Z-WORK ACQUISITION CORP 0.0%

Value $135K Shares 150,000 Est. Cost $0.90 Unrealized —

— ATLAS CREST INVESTMENT CORP 0.0%

Value $135K Shares 117,098 Est. Cost $1.15 Unrealized —

— CRUCIBLE ACQUISITION CORP 0.0%

Value $133K Shares 125,130 Est. Cost $1.39 Unrealized —

— FINTECH EVOLUTION ACQUIS GRO 0.0%

Value $133K Shares 133,333 Est. Cost $1.00 Unrealized —

— BIOTECH ACQUISITION COMPANY 0.0%

Value $129K Shares 150,000 Est. Cost $0.86 Unrealized —

— EUROPEAN SUSTAINABLE GROWTH 0.0%

Value $128K Shares 137,500 Est. Cost $0.93 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $128K Shares 133,333 Est. Cost $0.96 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $126K Shares 100,000 Est. Cost $1.26 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $124K Shares 120,000 Est. Cost $1.03 Unrealized —

— SCION TECH GROWTH II 0.0%

Value $123K Shares 133,332 Est. Cost $0.92 Unrealized —

— CLARIM ACQUISITION CORP 0.0%

Value $123K Shares 150,000 Est. Cost $0.82 Unrealized —

— SPARTAN ACQUISITION CORP III 0.0%

Value $119K Shares 100,000 Est. Cost $1.19 Unrealized —

— NOVUS CAPITAL CORPORATION II 0.0%

Value $118K Shares 100,000 Est. Cost $1.18 Unrealized —

SPGSW SIMON PROPERTY GRP ACQ HOLDI 0.0%

Value $117K Shares 80,000 Est. Cost $1.46 Unrealized —

— TAILWIND TWO ACQUISITION COR 0.0%

Value $117K Shares 116,667 Est. Cost $1.00 Unrealized —

— THIMBLE POINT ACQUISITION CO 0.0%

Value $117K Shares 83,332 Est. Cost $1.40 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $116K Shares 125,000 Est. Cost $0.93 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $116K Shares 100,000 Est. Cost $1.16 Unrealized —

— FALCON MINERALS CORP 0.0%

Value $115K Shares 634,023 Est. Cost $1.70 Unrealized —

— KKR ACQUISITION HOLDING I CO 0.0%

Value $111K Shares 93,750 Est. Cost $1.18 Unrealized —

— NIGHTDRAGON ACQUISITION CORP 0.0%

Value $108K Shares 80,000 Est. Cost $1.35 Unrealized —

— COLONNADE ACQUISITION CORP I 0.0%

Value $107K Shares 100,000 Est. Cost $1.07 Unrealized —

— ECP ENVIRONMENTAL GW OPT COR 0.0%

Value $105K Shares 74,998 Est. Cost $1.40 Unrealized —

— HUDSON EXECUTIVE INVS CORP I 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%

Value $103K Shares 53,565 Est. Cost $1.96 Unrealized —

— FIGURE ACQUISITION CORP I 0.0%

Value $103K Shares 74,998 Est. Cost $1.37 Unrealized —

— ARCTOS NORTHSTAR ACQUIS CORP 0.0%

Value $100K Shares 100,000 Est. Cost $1.00 Unrealized —

— DIAMONDHEAD HOLDINGS CORP 0.0%

Value $100K Shares 95,296 Est. Cost $1.05 Unrealized —

— FTAC ATHENA ACQUISITION CORP 0.0%

Value $94,000 Shares 75,000 Est. Cost $1.25 Unrealized —

— POWER & DIGITAL INFRA ACQ CO 0.0%

Value $93,000 Shares 74,998 Est. Cost $1.24 Unrealized —

— CONSONANCE HFW ACQUISITION C 0.0%

Value $91,000 Shares 58,388 Est. Cost $1.56 Unrealized —

— LIVE OAK MOBILITY ACQUISI CO 0.0%

Value $91,000 Shares 60,000 Est. Cost $1.52 Unrealized —

— G SQUARED ASCEND I INC 0.0%

Value $91,000 Shares 74,820 Est. Cost $1.22 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $87,000 Shares 83,332 Est. Cost $1.04 Unrealized —

— DEEP LAKE CAPITAL ACQUSTN CO 0.0%

Value $86,000 Shares 97,029 Est. Cost $0.60 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $85,000 Shares 35,000 Est. Cost $1.37 Unrealized —

— PIONEER MERGER CORP 0.0%

Value $84,000 Shares 51,973 Est. Cost $1.62 Unrealized —

FVTAW FORTRESS VALUE ACQUIS CORP I 0.0%

Value $84,000 Shares 70,348 Est. Cost $1.04 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $82,000 Shares 74,998 Est. Cost $1.09 Unrealized —

CPTKW CROWN PROPTECH ACQUISITIONS 0.0%

Value $82,000 Shares 100,000 Est. Cost $0.82 Unrealized —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $79,000 Shares 38,467 Est. Cost $2.05 Unrealized —

— VECTOIQ ACQUISITION CORP II 0.0%

Value $79,000 Shares 58,469 Est. Cost $1.27 Unrealized —

— USHG ACQUISITION CORP 0.0%

Value $70,000 Shares 68,332 Est. Cost $1.02 Unrealized —

CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%

Value $70,000 Shares 50,000 Est. Cost $1.40 Unrealized —

— CF ACQUISITION CORP VI 0.0%

Value $68,000 Shares 74,998 Est. Cost $0.91 Unrealized —

AUROW REINVENT TECHNOLOGY PARTNERS 0.0%

Value $67,000 Shares 37,499 Est. Cost $1.79 Unrealized —

— IGNYTE ACQUISITION CORP 0.0%

Value $66,000 Shares 87,649 Est. Cost $0.75 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $66,000 Shares 51,999 Est. Cost $1.27 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value $60,000 Shares 43,750 Est. Cost $1.37 Unrealized —

— SCP & CO HEALTHCARE ACQUSTN 0.0%

Value $60,000 Shares 75,000 Est. Cost $0.80 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $60,000 Shares 41,665 Est. Cost $1.44 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.0%

Value $54,000 Shares 50,000 Est. Cost $1.08 Unrealized —

— PIVOTAL INVESTMENT CORP III 0.0%

Value $54,000 Shares 44,998 Est. Cost $1.20 Unrealized —

— NORTHERN STAR INVEST CORP II 0.0%

Value $51,000 Shares 41,665 Est. Cost $1.22 Unrealized —

— GORES HLDGS VIII INC 0.0%

Value $50,000 Shares 39,817 Est. Cost $1.26 Unrealized —

— NEW VISTA ACQUISITION CORP 0.0%

Value $50,000 Shares 50,000 Est. Cost $1.00 Unrealized —

— ADVANCED MERGER PARTNERS INC 0.0%

Value $50,000 Shares 41,665 Est. Cost $1.20 Unrealized —

— PWP FORWARD ACQUISITION CORP 0.0%

Value $49,000 Shares 50,000 Est. Cost $0.98 Unrealized —

— DECARBONIZATION PLUS ACQU II 0.0%

Value $48,000 Shares 33,332 Est. Cost $1.44 Unrealized —

— VY GLOBAL GROWTH 0.0%

Value $47,000 Shares 26,121 Est. Cost $1.80 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $42,000 Shares 30,000 Est. Cost $1.40 Unrealized —

— SWITCHBACK II CORPORATION 0.0%

Value $38,000 Shares 27,841 Est. Cost $1.36 Unrealized —

— ISOS ACQUISITION CORPORATION 0.0%

Value $33,000 Shares 33,333 Est. Cost $0.99 Unrealized —

AON AON PLC 0.0%

Value $24,000 Shares 100 Est. Cost $178.56 Unrealized +32.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	5,473,378	$1.005B	7.8%	$161.14	—	—	015351109
—	XILINX INC	5,755,753	$833M	6.5%	$140.60	—	—	983919101
—	NUANCE COMMUNICATIONS INC	12,326,724	$671M	5.2%	$51.66	—	—	67020Y100
—	MAXIM INTEGRATED PRODS INC	6,233,829	$657M	5.1%	$86.37	—	—	57772K101
—	KANSAS CITY SOUTHERN	2,291,749	$649M	5.0%	$281.42	—	—	485170302
WTW	WILLIS TOWERS WATSON PLC LTD	2,608,284	$600M	4.7%	$203.90	+14.7%	—	G96629103
—	SLACK TECHNOLOGIES INC	13,160,709	$583M	4.5%	$42.04	—	—	83088V102
—	IHS MARKIT LTD	3,534,821	$398M	3.1%	$105.59	—	—	G47567105
—	QIAGEN NV	4,786,976	$231M	1.8%	$48.61	—	—	N72482123
ARKO	ARKO CORP	24,739,671	$227M	1.8%	$9.16	+3.5%	—	041242108
META	FACEBOOK INC	555,401	$193M	1.5%	$284.73	+11.9%	—	30303M102
VST	VISTRA CORP	10,050,895	$186M	1.4%	$15.62	+0.4%	—	92840M102
—	WAYFAIR INC	76,134,000	$168M	1.3%	$2.07	—	—	94419LAF8
FE	FIRSTENERGY CORP	3,797,942	$141M	1.1%	$25.02	+23.1%	—	337932107
OPTU	ALTICE USA INC	3,811,676	$130M	1.0%	$25.35	+38.1%	—	02156K103
—	RADIUS GLOBAL INFRASTRCTRE I	8,506,530	$123M	1.0%	$13.03	—	—	750481103
—	ACTIVISION BLIZZARD INC	1,288,136	$123M	1.0%	$80.92	—	—	00507V109
AOMR	ANGEL OAK MTG INC	7,304,360	$122M	1.0%	$16.75	—	—	03464Y108
—	JOYY INC	123,350,000	$122M	1.0%	$1.06	—	—	98426TAF3
HIG	HARTFORD FINL SVCS GROUP INC	1,963,971	$122M	0.9%	$56.31	+5.8%	—	416515104
—	PROOFPOINT INC	694,269	$121M	0.9%	$173.70	—	—	743424103
AMZN	AMAZON COM INC	32,752	$113M	0.9%	$140.53	+18.3%	—	023135106
TXNM	PNM RES INC	2,180,778	$106M	0.8%	$48.74	+0.9%	—	69349H107
—	PLAYA HOTELS & RESORTS NV	14,000,000	$104M	0.8%	$6.12	—	—	N70544106
—	COHERENT INC	388,659	$103M	0.8%	$264.41	—	—	192479103
UBER	UBER TECHNOLOGIES INC	2,045,696	$103M	0.8%	$37.65	+38.7%	—	90353T100
—	SQUARE INC	49,550,000	$102M	0.8%	$2.06	—	—	852234AF0
—	MOMO INC	111,705,000	$99.35M	0.8%	$0.87	—	—	60879BAB3
MSFT	MICROSOFT CORP	352,435	$95.46M	0.7%	$187.54	+30.5%	—	594918104
—	SOUTHWEST AIRLS CO	61,263,000	$92.78M	0.7%	$1.65	—	—	844741BG2
VTRS	VIATRIS INC	6,286,992	$89.84M	0.7%	$13.33	-11.0%	—	92556V106
ZIM	ZIM INTEGRATED SHIPPING SERV	2,075,398	$89.09M	0.7%	$26.53	+45.2%	—	M9T951109
PANW	PALO ALTO NETWORKS INC	211,057	$78.31M	0.6%	$53.11	+11.5%	—	697435105
STZ	CONSTELLATION BRANDS INC	310,127	$72.54M	0.6%	$184.13	+18.1%	—	21036P108
JAZZ	JAZZ PHARMACEUTICALS PLC	407,871	$72.45M	0.6%	$120.00	+44.3%	—	G50871105
Z	ZILLOW GROUP INC	584,312	$71.4M	0.6%	$116.12	+4.8%	—	98954M200
—	AKAMAI TECHNOLOGIES INC	60,000,000	$69.42M	0.5%	$1.16	—	—	00971TAL5
TJX	TJX COS INC NEW	1,022,660	$68.95M	0.5%	$56.65	+12.4%	—	872540109
—	CYBERARK SOFTWARE LTD	63,150,000	$68.28M	0.5%	$1.20	—	—	23248VAB1
—	PALO ALTO NETWORKS INC	50,000,000	$68M	0.5%	$1.36	—	—	697435AF2
—	QTS RLTY TR INC	851,767	$65.84M	0.5%	$77.30	—	—	74736A103
—	GFL ENVIRONMENTAL INC	880,000	$65.44M	0.5%	$42.86	—	—	36168Q120
MCK	MCKESSON CORP	322,997	$61.77M	0.5%	$149.84	+25.5%	—	58155Q103
—	SAILPOINT TECHNOLOGIES HLDGS	30,800,000	$57.63M	0.4%	$1.95	—	—	78781PAB1
AZN	ASTRAZENECA PLC	956,930	$57.32M	0.4%	$59.90	—	—	046353108
—	ZYNGA INC	5,303,529	$56.32M	0.4%	$10.27	—	—	98986T108
—	IQIYI INC	59,500,000	$55.44M	0.4%	$0.99	—	—	46267XAD0
—	AEROJET ROCKETDYNE HLDGS INC	1,132,198	$54.67M	0.4%	$47.54	—	—	007800105
GOOG	ALPHABET INC	20,945	$52.48M	0.4%	$83.74	+41.3%	—	02079K107
—	ETSY INC	20,550,000	$49.24M	0.4%	$2.12	—	—	29786AAJ5
—	51JOB INC	632,545	$49.2M	0.4%	$77.78	—	—	316827104
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,763,606	$49.15M	0.4%	$28.07	+2.4%	—	971378104
BBBY	OVERSTOCK COM INC DEL	522,315	$48.11M	0.4%	$76.76	+4.1%	—	690370101
TMUS	T-MOBILE US INC	325,008	$47.07M	0.4%	$96.12	+38.6%	—	872590104
—	SAGE THERAPEUTICS INC	763,998	$43.35M	0.3%	$67.87	—	—	78667J108
LAD	LITHIA MTRS INC	125,267	$43.05M	0.3%	$360.97	+0.2%	—	536797103
NTST	NETSTREIT CORP	1,829,606	$42.19M	0.3%	$16.69	—	—	64119V303
—	IQIYI INC	40,000,000	$39.96M	0.3%	$1.10	—	—	46267XAB4
VNT	VONTIER CORPORATION	1,217,608	$39.67M	0.3%	$32.62	+1.0%	—	928881101
CNMD	CONMED CORP	273,353	$37.57M	0.3%	$100.20	+31.2%	—	207410101
—	ACORDA THERAPEUTICS INC	45,824,000	$33.45M	0.3%	$0.72	—	—	00484MAC0
—	JAZZ INVESTMENTS I LTD	25,000,000	$33.25M	0.3%	$1.33	—	—	472145AF8
CCO	CLEAR CHANNEL OUTDOOR HLDGS	12,197,350	$32.2M	0.3%	$4.79	-50.0%	—	18453H106
—	SPLUNK INC	27,500,000	$32M	0.2%	$1.15	—	—	848637AC8
KRC	KILROY RLTY CORP	454,167	$31.63M	0.2%	$65.63	—	—	49427F108
BKNG	BOOKING HOLDINGS INC	14,134	$30.9M	0.2%	$1807.39	+27.1%	—	09857L108
CNC	CENTENE CORP DEL	423,229	$30.87M	0.2%	$62.09	+10.3%	—	15135B101
—	LIVENT CORP	12,500,000	$29.96M	0.2%	$2.40	—	—	53814LAB4
CLDT	CHATHAM LODGING TR	2,303,259	$29.64M	0.2%	$12.25	—	—	16208T102
ZBH	ZIMMER BIOMET HOLDINGS INC	183,869	$29.57M	0.2%	$130.18	+19.6%	—	98956P102
MDB	MONGODB INC	75,000	$27.11M	0.2%	$309.26	0.0%	—	60937P106
BFAM	BRIGHT HORIZONS FAM SOL IN D	180,993	$26.63M	0.2%	$149.59	0.0%	—	109194100
NFLX	NETFLIX INC	50,000	$26.4M	0.2%	$45.12	+13.3%	—	64110L106
DIS	DISNEY WALT CO	150,000	$26.37M	0.2%	$120.02	+46.4%	—	254687106
—	DUN & BRADSTREET HLDGS INC	1,225,000	$26.18M	0.2%	$21.37	—	—	26484T106
FIVN	FIVE9 INC	141,500	$25.95M	0.2%	$139.68	+23.4%	—	338307101
—	IQIYI INC	25,500,000	$25.6M	0.2%	$1.00	—	—	46267XAE8
AMR	ALPHA METALLURGICAL RESOUR I	982,403	$25.18M	0.2%	$13.54	+20.5%	—	020764106
INTU	INTUIT	50,000	$24.51M	0.2%	$421.44	0.0%	—	461202103
ACM	AECOM	382,261	$24.2M	0.2%	$53.31	+17.9%	—	00766T100
MA	MASTERCARD INCORPORATED	65,050	$23.75M	0.2%	$319.77	+13.3%	—	57636Q104
—	SPARTAN ACQUISITION CORP II	2,398,546	$23.36M	0.2%	$10.26	—	—	846775104
SPGI	S&P GLOBAL INC	56,000	$22.98M	0.2%	$369.84	0.0%	—	78409V104
—	NUVASIVE INC	23,000,000	$22.67M	0.2%	$1.02	—	—	670704AJ4
—	SMART GLOBAL HLDGS INC	16,489,000	$22.62M	0.2%	$1.31	—	—	83205YAB0
—	NEVRO CORP	136,400	$22.61M	0.2%	$165.79	—	—	64157F103
—	TURNING PT BRANDS INC	20,000,000	$22.5M	0.2%	$0.88	—	—	90041LAE5
CSX	CSX CORP	687,990	$22.06M	0.2%	$30.96	0.0%	—	126408103
SNOW	SNOWFLAKE INC	90,000	$21.76M	0.2%	$232.63	0.0%	—	833445109
SVC	SERVICE PPTYS TR	1,713,571	$21.59M	0.2%	$11.86	—	—	81761L102
—	U S CONCRETE INC	286,564	$21.15M	0.2%	$73.80	—	—	90333L201
—	IAA INC	385,879	$21.05M	0.2%	$54.54	—	—	449253103
HUBS	HUBSPOT INC	35,000	$20.39M	0.2%	$439.38	+18.7%	—	443573100
—	KARYOPHARM THERAPEUTICS INC	20,000,000	$19.96M	0.2%	$1.37	—	—	48576UAA4
ABBV	ABBVIE INC	176,325	$19.86M	0.2%	$78.78	+20.3%	—	00287Y109
MBI	MBIA INC	1,783,936	$19.62M	0.2%	$3.97	+9.3%	—	55262C100
ELAN	ELANCO ANIMAL HEALTH INC	562,100	$19.5M	0.2%	$29.95	+10.1%	—	28414H103
IT	GARTNER INC	80,000	$19.38M	0.2%	$218.76	0.0%	—	366651107
AGL	AGILON HEALTH INC	475,000	$19.27M	0.1%	$35.04	0.0%	—	00857U107
—	CANADIAN PAC RY LTD	250,000	$19.23M	0.1%	—	—	PUT	13645T100
CI	CIGNA CORP NEW	80,641	$19.12M	0.1%	$171.63	+33.8%	—	125523100
GTM	ZOOMINFO TECHNOLOGIES INC	366,247	$19.08M	0.1%	$47.00	0.0%	—	98980F104
—	INTEGRA LIFESCIENCES HLDGS C	17,000,000	$18.77M	0.1%	$1.11	—	—	457985AM1
VRTX	VERTEX PHARMACEUTICALS INC	92,800	$18.71M	0.1%	$211.66	-1.2%	—	92532F100
FCNCA	FIRST CTZNS BANCSHARES INC N	20,957	$17.45M	0.1%	$712.61	+17.8%	—	31946M103
—	TWITTER INC	250,000	$17.2M	0.1%	$68.52	—	CALL	90184L102
—	AT HOME GROUP INC	451,985	$16.65M	0.1%	$36.84	—	—	04650Y100
—	INTERCEPT PHARMACEUTICALS IN	25,000,000	$16.58M	0.1%	$0.66	—	—	45845PAB4
—	NEXTGEN ACQUISITION CORP	1,661,981	$16.52M	0.1%	$9.91	—	—	G65305107
AMD	ADVANCED MICRO DEVICES INC	175,055	$16.44M	0.1%	$80.82	0.0%	—	007903107
—	BRIDGEBIO PHARMA INC	10,000,000	$16.4M	0.1%	$1.65	—	—	10806XAB8
VYX	NCR CORP NEW	350,000	$15.96M	0.1%	$27.67	0.0%	—	62886E108
SONO	SONOS INC	447,066	$15.75M	0.1%	$34.77	+7.6%	—	83570H108
—	CYTOKINETICS INC	7,500,000	$15.56M	0.1%	$1.31	—	—	23282WAA8
—	ORTHO CLINICAL DIAGNOSTICS H	707,750	$15.14M	0.1%	$19.29	—	—	G6829J107
NSC	NORFOLK SOUTHN CORP	56,860	$15.09M	0.1%	$250.29	0.0%	—	655844108
—	CDK GLOBAL INC	300,000	$14.91M	0.1%	$49.69	—	—	12508E101
—	PONTEM CORPORATION	1,494,380	$14.53M	0.1%	$9.68	—	—	G71707106
—	FAR PEAK ACQUISITION CORP	1,447,190	$14.4M	0.1%	$9.81	—	—	G3312L103
INCY	INCYTE CORP	171,000	$14.38M	0.1%	$85.97	-3.0%	—	45337C102
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$14.29M	0.1%	$5.91	—	—	10482B101
—	UNITI GROUP INC	1,334,428	$14.13M	0.1%	$6.88	—	—	91325V108
—	OAK STR HEALTH INC	239,100	$14M	0.1%	$58.33	—	—	67181A107
QGEN 1 11/13/24	QIAGEN NV	11,800,000	$13.98M	0.1%	$1.02	—	—	N72482AT4
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$13.94M	0.1%	$9.96	—	—	54141L209
—	TAILWIND ACQUISITION CORP	1,397,669	$13.94M	0.1%	$9.93	—	—	87403Q102
—	REDBALL ACQUISITION CORP	1,424,275	$13.91M	0.1%	$10.28	—	—	G7417R105
PINS	PINTEREST INC	175,000	$13.82M	0.1%	$69.72	0.0%	—	72352L106
YAC	YUCAIPA ACQUISITION CORP	1,384,892	$13.67M	0.1%	$9.93	—	—	G9879L105
—	CC NEUBERGER PRIN HLDGS II	1,381,801	$13.67M	0.1%	$10.05	—	—	G3166T103
PLNT	PLANET FITNESS INC	179,205	$13.48M	0.1%	$79.45	+0.2%	—	72703H101
TPR	TAPESTRY INC	298,363	$12.97M	0.1%	$37.13	+6.2%	—	876030107
TRU	TRANSUNION	115,000	$12.63M	0.1%	$101.80	0.0%	—	89400J107
—	DFP HEALTHCARE ACQUISITNS CO	1,274,555	$12.58M	0.1%	$9.94	—	—	23343Q100
PTON	PELOTON INTERACTIVE INC	100,000	$12.4M	0.1%	$106.45	0.0%	—	70614W100
—	LIGAND PHARMACEUTICALS INC	12,500,000	$12.35M	0.1%	$0.86	—	—	53220KAF5
CNXX	CONX CORP	1,247,967	$12.3M	0.1%	$9.95	—	—	212873103
—	AUSTERLITZ ACQUISITION CORP	1,250,000	$12.16M	0.1%	$9.73	—	—	G0633U101
—	PRIVETERRA ACQUISITION CORP	1,250,014	$12.05M	0.1%	$9.64	—	—	74275N102
—	FUSION ACQUISITION CORP	1,208,321	$12.02M	0.1%	$9.96	—	—	36118H105
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$12.01M	0.1%	$10.01	—	—	G30092129
OMF	ONEMAIN HLDGS INC	200,000	$11.98M	0.1%	$52.01	+8.8%	—	68268W103
IAC	IAC INTERACTIVECORP NEW	75,000	$11.56M	0.1%	$129.53	0.0%	—	44891N208
ACVA	ACV AUCTIONS INC	447,271	$11.46M	0.1%	$29.85	-2.4%	—	00091G104
—	GS ACQUISITION HLDGS CORP II	1,065,041	$11.08M	0.1%	$10.42	—	—	36258Q105
—	VIMEO INC	225,000	$11.03M	0.1%	$49.00	—	—	92719V100
—	ASCENDANT DIGITAL ACQUISITIO	1,073,000	$10.68M	0.1%	$9.90	—	—	G05155109
WDC	WESTERN DIGITAL CORP.	150,000	$10.67M	0.1%	$53.87	0.0%	—	958102105
FLEX	FLEX LTD	595,769	$10.64M	0.1%	$13.78	-1.4%	—	Y2573F102
—	SAILPOINT TECHNOLOGIES HLDGS	207,476	$10.6M	0.1%	$50.72	—	—	78781P105
—	TWITTER INC	150,000	$10.32M	0.1%	$68.52	—	—	90184L102
GAP	GAP INC	300,000	$10.1M	0.1%	$24.41	+12.4%	—	364760108
TMO	THERMO FISHER SCIENTIFIC INC	19,900	$10.04M	0.1%	$466.00	0.0%	—	883556102
—	OSIRIS ACQUISITION CORP	1,000,000	$9.92M	0.1%	$9.92	—	—	68829A202
—	DESKTOP METAL INC	850,000	$9.775M	0.1%	$11.50	—	—	25058X105
—	RMG ACQUISITION CORP III	1,000,000	$9.76M	0.1%	$9.76	—	—	G76088106
OPEN	OPENDOOR TECHNOLOGIES INC	550,000	$9.752M	0.1%	$21.67	-18.1%	—	683712103
—	HUDSON EXECUTIVE INVES III	1,000,000	$9.73M	0.1%	$9.73	—	—	44376L107
COMP	COMPASS INC	725,000	$9.527M	0.1%	$15.59	0.0%	—	20464U100
—	HEALTH SCIENCES ACQ CORP 2	925,213	$9.437M	0.1%	$10.77	—	—	G4411D109
—	ENVESTNET INC	7,500,000	$9.183M	0.1%	$1.23	—	—	29404KAB2
—	CARNEY TECHNOLOGY ACQU CORP	925,000	$8.973M	0.1%	$9.69	—	—	143636108
UAL	UNITED AIRLS HLDGS INC	170,257	$8.901M	0.1%	$44.98	+23.3%	—	910047109
—	ARES ACQUISITION CORPORATION	911,075	$8.883M	0.1%	$9.75	—	—	G33032106
JWSMF	JAWS MUSTANG ACQUISITION COR	901,218	$8.796M	0.1%	$9.86	0.0%	—	G50737108
—	CM LIFE SCIENCES III INC	821,859	$8.473M	0.1%	$10.31	—	—	125841106
—	SPORTS ENTERTAINMENT ACQU CO	837,703	$8.444M	0.1%	$9.98	—	—	84918M106
—	HOLICITY INC	750,000	$8.336M	0.1%	$11.11	—	—	435063102
—	1LIFE HEALTHCARE INC	251,000	$8.296M	0.1%	$24.18	—	—	68269G107
—	WORKDAY INC	4,968,000	$8.213M	0.1%	$1.55	—	—	98138HAF8
MTCH	MATCH GROUP INC NEW	50,000	$8.063M	0.1%	$106.36	+34.6%	—	57667L107
—	GOLDEN FALCON ACQUISITION CO	823,045	$8M	0.1%	$9.69	—	—	38102H109
—	EG ACQUISITION CORP	800,000	$8M	0.1%	$10.00	—	—	26846A209
—	TREBIA ACQUISITION CORP	797,980	$7.9M	0.1%	$9.93	—	—	G9027T109
OSG	AMBAC FINL GROUP INC	500,000	$7.83M	0.1%	$16.07	0.0%	—	023139884
INTA	INTAPP INC	273,198	$7.475M	0.1%	$28.00	0.0%	—	45827U109
—	SMARTSHEET INC	101,817	$7.363M	0.1%	$63.92	—	—	83200N103
ON	ON SEMICONDUCTOR CORP	191,600	$7.334M	0.1%	$39.26	0.0%	—	682189105
—	STARBOARD VALUE ACQUISITN CO	726,732	$7.267M	0.1%	$9.93	—	—	85521J109
—	PROPERTY SOLUTIONS ACQUISITI	750,000	$7.223M	0.1%	$9.63	—	—	74350A108
VELO	JAWS SPITFIRE ACQUISITION CO	715,087	$7.158M	0.1%	$5465.45	-2.8%	—	G50740102
DNA	SOARING EAGLE ACQUISITION CO	707,202	$7.037M	0.1%	$9.95	—	—	G8354H126
—	AUSTERLITZ ACQUISITION CORP	708,671	$7.03M	0.1%	$9.92	—	—	G0633D109
—	ATHENE HOLDING LTD	104,098	$7.027M	0.1%	$50.40	—	—	G0684D107
—	PROPERTY SOLUTIONS ACQUISITI	500,000	$7.016M	0.1%	$14.03	—	—	74348Q108
—	TISHMAN SPEYER INNOVATION CO	713,460	$6.992M	0.1%	$9.80	—	—	88825H100
—	CAREMAX INC	600,000	$6.939M	0.1%	$11.56	—	—	14171W103
—	VIRTUOSO ACQUISITION CORP	700,000	$6.937M	0.1%	$9.91	—	—	92837J104
—	GORES METROPOULOS II INC	700,000	$6.923M	0.1%	$9.89	—	—	382873107
—	KINS TECHNOLOGY GROUP INC	700,084	$6.903M	0.1%	$9.81	—	—	49714K109
—	890 5TH AVE PARTNERS INC	700,000	$6.895M	0.1%	$9.73	—	—	28250A105
—	FTAC HERA ACQUISITION CORP	700,000	$6.825M	0.1%	$9.75	—	—	G3728Y103
—	DHB CAPITAL CORP	700,000	$6.783M	0.1%	$9.69	—	—	23291W109
—	SCION TECH GROWTH I	691,984	$6.754M	0.1%	$9.79	—	—	G31067104
—	COLICITY INC	693,931	$6.731M	0.1%	$9.70	—	—	194170106
F	FORD MTR CO DEL	449,000	$6.672M	0.1%	$10.09	0.0%	—	345370860
—	GROUP NINE ACQUISITION CORP	666,834	$6.475M	0.1%	$9.71	—	—	39947R104
—	SILVERBOX ENGAGED MERGER CO	650,000	$6.305M	0.0%	$9.70	—	—	82836L101
—	COMPUTE HEALTH ACQUISITIN CO	638,873	$6.274M	0.0%	$9.82	—	—	204833107
NEE	NEXTERA ENERGY INC	85,000	$6.229M	0.0%	$66.51	0.0%	—	65339F101
—	NORTHERN STAR INVSTMNT CORP	623,535	$6.21M	0.0%	$9.99	—	—	66573W107
HIG	HARTFORD FINL SVCS GROUP INC	100,000	$6.197M	0.0%	$56.31	+5.8%	CALL	416515104
—	RXR ACQUISITION CORP	620,000	$6.02M	0.0%	$9.71	—	—	74981W107
—	AURORA ACQUISITION CORP	600,000	$5.94M	0.0%	$9.90	—	—	G0698L103
—	FAST ACQUISITION CORP II	600,000	$5.871M	0.0%	$9.79	—	—	311874101
RMGB	RMG ACQUISITION CORP II	589,323	$5.864M	0.0%	$9.90	—	—	G76083107
—	BRIGHT LIGHTS ACQUISITION CO	596,500	$5.768M	0.0%	$9.60	—	—	10920K101
S	SENTINELONE INC	134,000	$5.695M	0.0%	$42.50	0.0%	—	81730H109
OTIS	OTIS WORLDWIDE CORP	68,920	$5.636M	0.0%	$59.00	+21.5%	—	68902V107
MSC	STUDIO CITY INTL HLDGS LTD	482,164	$5.555M	0.0%	$15.34	—	—	86389T106
BYND	BEYOND MEAT INC	35,300	$5.553M	0.0%	$132.95	0.0%	—	08862E109
MCW	MISTER CAR WASH INC	253,700	$5.462M	0.0%	$21.25	0.0%	—	60646V105
—	FOREST ROAD ACQUISITION COR	555,781	$5.447M	0.0%	$9.80	—	—	34619V103
—	ALKURI GLOBAL ACQUISITION CO	550,000	$5.44M	0.0%	$9.89	—	—	66981N103
—	KHOSLA VENTURES ACQUISITION	550,000	$5.434M	0.0%	$9.98	—	—	482504107
AHCO	ADAPTHEALTH CORP	198,000	$5.427M	0.0%	$32.81	-13.1%	—	00653Q102
—	FOLEY TRASIMENE ACQUISTN COR	544,657	$5.38M	0.0%	$11.18	—	—	34431F104
—	SUPERNOVA PARTNERS ACQUISTN	550,000	$5.341M	0.0%	$9.71	—	—	G8T86C105
—	CLARIM ACQUISITION CORP	550,000	$5.308M	0.0%	$9.65	—	—	18049C108
—	TREMOR INTL LTD	275,000	$5.299M	0.0%	$19.27	—	—	89484T104
TLS	TELOS CORP MD	155,000	$5.261M	0.0%	$33.68	0.0%	—	87969B101
—	FG NEW AMER ACQUISITION CORP	515,299	$5.261M	0.0%	$10.19	—	—	30259V106
—	GALILEO ACQUISITION CORP	522,300	$5.223M	0.0%	$9.90	—	—	G3770A102
APP	APPLOVIN CORP	68,680	$5.169M	0.0%	$69.05	0.0%	—	03831W108
—	ACCELERATE DIAGNOSTICS INC	8,000,000	$5.165M	0.0%	$0.84	—	—	00430HAB8
—	DIGITAL TRANSFORMATN OPT COR	528,521	$5.127M	0.0%	$9.70	—	—	25401K107
—	SPORTS VENTURES ACQUISIN COR	525,000	$5.072M	0.0%	$9.66	—	—	G8372A103
IDXX	IDEXX LABS INC	8,000	$5.052M	0.0%	$552.18	0.0%	—	45168D104
—	KENSINGTON CAPITAL ACQUISITI	505,262	$5.027M	0.0%	$9.95	—	—	49006L104
—	CENTRICUS ACQUISITION CORP	500,000	$4.945M	0.0%	$9.89	—	—	G2072Q104
—	THIMBLE POINT ACQUISITION CO	500,000	$4.94M	0.0%	$9.88	—	—	88408P107
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.925M	0.0%	$9.85	—	—	526749106
—	COLONNADE ACQUISITION CORP I	500,000	$4.883M	0.0%	$9.77	—	—	G2284B101
—	LIGHTJUMP ACQUISITION CORP	500,000	$4.875M	0.0%	$9.69	—	—	53228M106
—	INTEGRAL AD SCIENCE HLDNG CO	235,700	$4.872M	0.0%	$20.67	—	—	45828L108
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$4.87M	0.0%	$9.74	—	—	G0412A102
—	CHURCHILL CAPITAL CORP VII	500,000	$4.865M	0.0%	$9.73	—	—	17144M102
—	ACCELERATE ACQUISITION CORP	500,932	$4.854M	0.0%	$9.69	—	—	00439D102
—	GLOBAL PARTNER ACQISTN CORP	500,000	$4.84M	0.0%	$9.68	—	—	G3934P102
—	FORUM MERGER IV CORP	500,000	$4.84M	0.0%	$9.68	—	—	349875104
—	EQ HEALTH ACQUISITION CORP	500,000	$4.83M	0.0%	$9.66	—	—	26886A101
—	BROADSCALE ACQUISITION CORP	500,000	$4.83M	0.0%	$9.66	—	—	11134Y101
—	VIZIO HLDG CORP	178,783	$4.829M	0.0%	$27.01	—	—	92858V101
—	FIRST RESERVE SUSTAINABLE GW	500,000	$4.825M	0.0%	$9.65	—	—	336169107
ORGN	ORIGIN MATERIALS INC	600,000	$4.742M	0.0%	$9.92	0.0%	—	68622D106
—	ATLAS CREST INVESTMENT CORP	472,753	$4.609M	0.0%	$9.75	—	—	049287105
SDCCQ	SMILEDIRECTCLUB INC	528,700	$4.579M	0.0%	$10.87	-15.2%	—	83192H106
—	HEALTHCARE SERVICES ACQU COR	463,474	$4.491M	0.0%	$9.68	—	—	42227K104
—	Z-WORK ACQUISITION CORP	459,759	$4.441M	0.0%	$9.66	—	—	98880C102
—	SUSTAINABLE DEVELP ACQU I CO	450,000	$4.365M	0.0%	$9.70	—	—	86934L103
BZ	KANZHUN LIMITED	110,000	$4.354M	0.0%	$39.58	—	—	48553T106
—	TAILWIND TWO ACQUISITION COR	450,000	$4.347M	0.0%	$9.66	—	—	G86613109
—	FINTECH EVOLUTION ACQUIS GRO	450,000	$4.338M	0.0%	$9.64	—	—	G3R19A104
RUN	SUNRUN INC	76,000	$4.239M	0.0%	$62.08	-22.2%	—	86771W105
—	ENDEAVOR GROUP HLDGS INC	150,400	$4.168M	0.0%	$27.71	—	—	29260Y109
—	SPARTAN ACQUISITION CORP III	425,000	$4.157M	0.0%	$9.78	—	—	84677R106
—	FINSERV ACQUISITION CORP II	424,865	$4.125M	0.0%	$9.71	—	—	31809Y103
—	CF ACQUISITION CORP IV	415,680	$4.024M	0.0%	$9.78	—	—	12520T102
—	LIBERTY MEDIA ACQUISITION CO	394,679	$4.006M	0.0%	$10.15	—	—	53073L104
—	NORTHERN GENESIS ACQUISITION	400,000	$3.98M	0.0%	$9.95	—	—	66516U101
—	EXELA TECHNOLOGIES INC	1,650,000	$3.927M	0.0%	$2.38	—	—	30162V409
—	ARCTOS NORTHSTAR ACQUIS CORP	402,681	$3.918M	0.0%	$9.73	—	—	G0477L100
—	NIGHTDRAGON ACQUISITION CORP	400,000	$3.904M	0.0%	$9.76	—	—	65413D105
—	SIMON PROPERTY GRP ACQ HOLDI	400,000	$3.9M	0.0%	$9.75	—	—	82880R103
CCC	DRAGONEER GROWTH OPPORTUN CO	391,008	$3.894M	0.0%	$10.15	—	—	G28302100
—	EPIPHANY TECHNOLOGY ACQUISIT	400,000	$3.884M	0.0%	$9.79	—	—	29429X109
BLUAF	BLUERIVER ACQUISITION CORP	400,000	$3.884M	0.0%	$9.75	0.0%	—	G1261Q107
—	HUDSON EXECUTIVE INVS CORP I	400,000	$3.88M	0.0%	$9.70	—	—	443760103
—	SCION TECH GROWTH II	400,000	$3.88M	0.0%	$9.70	—	—	G31070108
—	POEMA GLOBAL HOLDINGS CORP	400,000	$3.872M	0.0%	$9.75	—	—	G7154B107
—	CROWN PROPTECH ACQUISITIONS	400,000	$3.868M	0.0%	$9.67	—	—	G25741102
TALK	TALKSPACE INC	500,000	$3.827M	0.0%	$9.72	0.0%	—	87427V103
PCOR	PROCORE TECHNOLOGIES INC	40,000	$3.798M	0.0%	$87.72	0.0%	—	74275K108
—	BIOTECH ACQUISITION COMPANY	392,798	$3.791M	0.0%	$9.65	—	—	G1125A108
—	PIVOTAL INVESTMENT CORP III	388,489	$3.788M	0.0%	$9.75	—	—	72582M106
—	JACK CREEK INVESTMENT CORP	390,798	$3.767M	0.0%	$9.64	—	—	G4989X115
DLO	DLOCAL LTD	71,560	$3.759M	0.0%	$36.67	0.0%	—	G29018101
—	ROTOR ACQUISITION CORP	375,000	$3.743M	0.0%	$9.98	—	—	77879W105
SCPE	SC HEALTH CORP	368,794	$3.717M	0.0%	$10.08	—	—	G78516203
—	DIAMONDHEAD HOLDINGS CORP	381,190	$3.698M	0.0%	$9.70	—	—	25278L105
—	G SQUARED ASCEND I INC	374,100	$3.692M	0.0%	$9.87	—	—	G4204R109
—	KKR ACQUISITION HOLDING I CO	375,000	$3.683M	0.0%	$9.82	—	—	48253T109
—	CRUCIBLE ACQUISITION CORP	377,890	$3.666M	0.0%	$10.06	—	—	22877P108
—	THE MUSIC ACQUISITION CORP	375,000	$3.626M	0.0%	$9.67	—	—	62752R100
—	BRIDGETOWN 2 HOLDINGS LTD	353,444	$3.605M	0.0%	$10.20	—	—	G1355V103
—	PERSHING SQUARE TONTINE HLDG	156,592	$3.564M	0.0%	$22.69	—	—	71531R109
QQQ	INVESCO QQQ TR	10,000	$3.544M	0.0%	$354.40	—	—	46090E103
—	GORES HOLDINGS VII INC	356,979	$3.541M	0.0%	$9.92	—	—	38286T101
—	SUSTAINABLE OPPORTNTS ACQ CO	350,000	$3.483M	0.0%	$9.94	—	—	G8598Y109
AUR	REINVENT TECHNOLOGY PARTNERS	352,582	$3.48M	0.0%	$9.87	—	—	G7484L106
—	PTK ACQUISITION CORP	350,000	$3.469M	0.0%	$9.85	—	—	69375F108
—	FORTRESS VALUE ACQUIS CORP I	351,746	$3.454M	0.0%	$9.88	—	—	34964G107
—	LIVE OAK MOBILITY ACQUISI CO	350,000	$3.43M	0.0%	$9.80	—	—	538126103
GLBE	GLOBAL E ONLINE LTD	60,000	$3.423M	0.0%	$41.40	0.0%	—	M5216V106
TASK	TASKUS INC	100,000	$3.4M	0.0%	$31.59	0.0%	—	87652V109
—	SPIRIT AIRLS INC	109,000	$3.318M	0.0%	$30.44	—	—	848577102
LTCH	LATCH INC	300,000	$3.313M	0.0%	$11.04	—	—	51818V106
—	NORTHERN STAR INVEST CORP IV	336,315	$3.313M	0.0%	$9.85	—	—	66575B101
—	CLIMATE REAL IMPACT SLUTINS	334,255	$3.299M	0.0%	$9.87	—	—	187171103
—	FRONTIER COMMUNICATIONS PARE	125,000	$3.299M	0.0%	$26.39	—	—	35909D109
—	TPG PACE BENEFICIAL II CORP	321,100	$3.237M	0.0%	$10.08	—	—	G89826104
—	SOCIAL LEVERAGE ACQUISN CORP	330,917	$3.216M	0.0%	$9.72	—	—	83363K102
—	PWP FORWARD ACQUISITION CORP	331,190	$3.186M	0.0%	$9.62	—	—	74709Q101
—	NOVUS CAPITAL CORPORATION II	322,006	$3.14M	0.0%	$9.75	—	—	67012W104
TSPH	TUSIMPLE HLDGS INC	44,000	$3.135M	0.0%	$71.25	—	—	90089L108
—	GORES HLDGS VIII INC	318,543	$3.131M	0.0%	$9.83	—	—	382863108
—	FTAC ATHENA ACQUISITION CORP	317,916	$3.131M	0.0%	$9.85	—	—	G37283101
TMPOQ	ACE CONVERGENCE ACQU CORP	308,900	$3.074M	0.0%	$9.97	—	—	G0083D120
—	NEXTGEN ACQUISITION CORP II	297,669	$3.06M	0.0%	$10.28	—	—	G65317102
—	NEWHOLD INVESTMENT CORP	300,000	$3.015M	0.0%	$10.05	—	—	651448102
—	FIGURE ACQUISITION CORP I	300,000	$3M	0.0%	$10.00	—	—	302438106
AGILQ	LIV CAP ACQUISITION CORP	300,000	$2.997M	0.0%	$9.95	—	—	G5510C108
—	MOTION ACQUISITION CORP	300,240	$2.984M	0.0%	$9.85	—	—	61980M107
—	LANDCADIA HOLDINGS IV INC	306,289	$2.971M	0.0%	$9.70	—	—	51477A104
—	STAR PEAK CORP II	300,000	$2.97M	0.0%	$9.90	—	—	855179107
—	SUPERNOVA PARTNERS ACQUISITI	298,264	$2.962M	0.0%	$10.10	—	—	86846V108
INNV	INNOVAGE HLDG CORP	138,700	$2.957M	0.0%	$24.64	-7.1%	—	45784A104
—	NORTHERN STAR INVEST CORP II	301,000	$2.944M	0.0%	$9.78	—	—	66574L100
DOCS	DOXIMITY INC	50,500	$2.939M	0.0%	$56.14	0.0%	—	26622P107
—	ECP ENVIRONMENTAL GW OPT COR	300,000	$2.925M	0.0%	$9.75	—	—	26829T100
—	VECTOIQ ACQUISITION CORP II	292,355	$2.924M	0.0%	$9.92	—	—	92244F109
—	WALKME LTD	100,000	$2.921M	0.0%	$29.21	—	—	M97628107
—	POWER & DIGITAL INFRA ACQ CO	300,000	$2.919M	0.0%	$9.73	—	—	739190106
—	CF ACQUISITION CORP VI	300,000	$2.916M	0.0%	$9.72	—	—	12521J103
—	FORTRESS CAPITAL ACQUISITION	296,103	$2.914M	0.0%	$9.84	—	—	G36427105
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.913M	0.0%	$9.71	—	—	34962M106
—	PIONEER MERGER CORP	291,849	$2.889M	0.0%	$9.90	—	—	G7S24C103
PATH	UIPATH INC	41,000	$2.785M	0.0%	$73.33	0.0%	—	90364P105
EUSG	EUROPEAN SUSTAINABLE GROWTH	282,796	$2.732M	0.0%	$9.66	—	—	G3194F109
—	CLIMATE CHANGE CRISIS REAL I	200,000	$2.704M	0.0%	$13.52	—	—	18716C100
—	CC NEUBERGER PRINCIPAL HOLDN	261,100	$2.554M	0.0%	$9.78	—	—	G1992N100
—	SEVEN OAKS ACQUISITION CORP	250,100	$2.471M	0.0%	$9.88	—	—	81787X106
LFST	LIFESTANCE HEALTH GROUP INC	88,000	$2.453M	0.0%	$26.42	0.0%	—	53228F101
—	ADVANCED MERGER PARTNERS INC	250,000	$2.435M	0.0%	$9.74	—	—	00777J109
—	JANUS INTERNATIONAL GROUP IN	577,556	$2.408M	0.0%	$4.17	—	—	47103N114
—	TORTOISE ACQUISITION CORP II	227,000	$2.277M	0.0%	$10.14	—	—	G89554102
—	GORES METROPOULOS II INC	212,042	$2.152M	0.0%	$10.08	—	—	382873206
—	DMY TECHNOLOGY GROUP INC III	200,000	$2.138M	0.0%	$10.77	—	—	233278100
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.022M	0.0%	$10.11	—	—	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	200,000	$2.022M	0.0%	$10.11	—	—	G8253W109
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$2.02M	0.0%	$10.10	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.02M	0.0%	$10.10	—	—	G8253U103
—	IMPEL NEUROPHARMA INC	230,238	$2.019M	0.0%	$8.77	—	—	45258K109
FA	FIRST ADVANTAGE CORP NEW	101,000	$2.011M	0.0%	$18.28	0.0%	—	31846B108
—	USHG ACQUISITION CORP	205,000	$1.989M	0.0%	$9.70	—	—	91748P100
SMWB	SIMILARWEB LTD	100,000	$1.97M	0.0%	$20.72	0.0%	—	M84137104
HYPR	HEALTHCOR CATALIO ACQU CORP	200,000	$1.97M	0.0%	$9.93	—	—	G44125105
MQ	MARQETA INC	70,000	$1.969M	0.0%	$29.82	0.0%	—	57142B104
CFLT	CONFLUENT INC	41,000	$1.937M	0.0%	$48.37	0.0%	—	20717M103
—	NORDSTROM INC	52,372	$1.915M	0.0%	$36.16	—	—	655664100
—	DEEP LAKE CAPITAL ACQUSTN CO	194,059	$1.878M	0.0%	$9.73	—	—	G27029100
—	FIFTH WALL ACQUISITION CORP	150,000	$1.847M	0.0%	$9.99	—	—	316790104
FLYW	FLYWIRE CORPORATION	50,000	$1.832M	0.0%	$33.54	0.0%	—	302492103
—	INTERCEPT PHARMACEUTICALS IN	2,000,000	$1.793M	0.0%	$0.90	—	—	45845PAA6
—	DECARBONIZATION PLUS ACQU II	178,408	$1.759M	0.0%	$9.86	—	—	242794105
XMTR	XOMETRY INC	20,000	$1.748M	0.0%	$87.39	0.0%	—	98423F109
—	CONSONANCE HFW ACQUISITION C	175,168	$1.74M	0.0%	$9.93	—	—	G2445M103
—	IGNYTE ACQUISITION CORP	176,209	$1.707M	0.0%	$9.69	—	—	45175H106
DIDIY	DIDI GLOBAL INC	120,000	$1.697M	0.0%	$14.14	—	—	23292E108
DV	DOUBLEVERIFY HLDGS INC	40,000	$1.694M	0.0%	$35.63	0.0%	—	25862V105
IS5EUR	IRONSOURCE LTD	161,294	$1.694M	0.0%	$10.50	—	—	M5R75Y101
—	DRAGONEER GROWTH OPT CORP II	165,706	$1.657M	0.0%	$10.10	—	—	G28315102
—	SOCIAL CAPITAL HEDOSOPHA HLD	153,872	$1.569M	0.0%	$10.20	—	—	G8251L105
—	CHURCHILL CAPITAL CORP VI	158,419	$1.562M	0.0%	$9.86	—	—	17143W101
LZ	LEGALZOOM COM INC	40,000	$1.502M	0.0%	$37.85	0.0%	—	52466B103
—	COHN ROBBINS HOLDINGS CORP	150,000	$1.478M	0.0%	$9.85	—	—	G23726105
—	NEW VISTA ACQUISITION CORP	150,488	$1.455M	0.0%	$9.67	—	—	G6529L105
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.448M	0.0%	$9.65	—	—	784065104
—	SOCIAL CAPITAL HEDOSOPHA HLD	130,405	$1.434M	0.0%	$11.00	—	—	G82514129
PAYO	PAYONEER GLOBAL INC	138,447	$1.429M	0.0%	$10.19	0.0%	—	70451X104
SWBK	SWITCHBACK II CORPORATION	139,211	$1.377M	0.0%	$9.89	—	—	G8633T115
FIGS	FIGS INC	27,000	$1.353M	0.0%	$37.41	0.0%	—	30260D103
LTCHW	LATCH INC	379,268	$1.327M	0.0%	$3.50	—	—	51818V114
ETWOW	E2OPEN PARENT HOLDINGS INC	380,358	$1.303M	0.0%	$2.15	—	—	29788T111
—	VY GLOBAL GROWTH	130,613	$1.3M	0.0%	$9.95	—	—	G9444H100
—	23ANDME HOLDING CO	425,000	$1.275M	0.0%	$3.00	—	—	90138Q116
—	LANDCADIA HOLDINGS III INC	100,946	$1.252M	0.0%	$10.31	—	—	51476H100
TMCI	TREACE MED CONCEPTS INC	40,000	$1.25M	0.0%	$31.83	0.0%	—	89455T109
MNDY	MONDAY COM LTD	5,500	$1.231M	0.0%	$217.70	0.0%	—	M7S64H106
—	SVF INVESTMENT CORP 2	120,000	$1.189M	0.0%	$9.94	—	—	G8601M100
—	GS ACQUISITION HLDGS CORP II	497,654	$1.095M	0.0%	$2.20	—	—	36258Q113
—	HOLICITY INC	308,333	$1.079M	0.0%	$2.88	—	—	435063110
—	BOWX ACQUISITION CORP	324,999	$1.072M	0.0%	$2.13	—	—	103085114
ORGNW	ORIGIN MATERIALS INC	548,463	$1.064M	0.0%	$1.94	—	—	68622D114
DIBS	1STDIBS COM INC	30,000	$1.044M	0.0%	$25.73	0.0%	—	320551104
—	ARKO CORP	533,333	$1.019M	0.0%	$1.36	—	—	041242116
—	ISOS ACQUISITION CORPORATION	100,000	$988K	0.0%	$9.88	—	—	G4962C112
—	FOLEY TRASIMENE ACQUISTN COR	474,174	$986K	0.0%	$2.53	—	—	34431F112
—	MULTIPLAN CORPORATION	431,250	$975K	0.0%	—	—	CALL	62548M118
—	DRAGONEER GROWTH OPPTY CORP	91,838	$928K	0.0%	$11.06	—	—	G28314105
SKILW	SKILLSOFT CORP	440,000	$920K	0.0%	$2.09	—	—	83066P119
—	LANDCADIA HOLDINGS III INC	333,333	$883K	0.0%	$2.22	—	—	51476H118
—	PAE INC	418,945	$880K	0.0%	$1.40	—	—	69290Y117
—	ASCENDANT DIGITAL ACQUISITIO	536,500	$874K	0.0%	$1.01	—	—	G05155117
XOSWW	NEXTGEN ACQUISITION CORP	466,666	$863K	0.0%	$1.83	—	—	G65305123
TALKW	TALKSPACE INC	616,450	$820K	0.0%	$1.33	—	—	87427V111
SHAK	SHAKE SHACK INC	7,600	$813K	0.0%	$100.90	0.0%	—	819047101
YOU	CLEAR SECURE INC	20,000	$800K	0.0%	$35.76	0.0%	—	18467V109
PRVA	PRIVIA HEALTH GROUP INC	18,000	$799K	0.0%	$36.59	0.0%	—	74276R102
—	ASHFORD HOSPITALITY TR INC	169,614	$773K	0.0%	$2.79	—	—	044103877
—	FUSION ACQUISITION CORP	549,065	$769K	0.0%	$1.16	—	—	36118H113
—	GRAPHITE BIO INC	25,000	$768K	0.0%	$30.72	—	—	38870X104
—	CC NEUBERGER PRIN HLDGS II	543,750	$740K	0.0%	$1.64	—	—	G3166T111
OUSTZ	OUSTER INC	200,000	$730K	0.0%	$2.10	—	—	68989M111
—	YUCAIPA ACQUISITION CORP	533,333	$715K	0.0%	$1.13	—	—	G9879L113
GEO	GEO GROUP INC NEW	100,000	$712K	0.0%	—	—	PUT	36162J106
—	FAR PEAK ACQUISITION CORP	491,765	$698K	0.0%	$1.16	—	—	G3312L111
—	LYELL IMMUNOPHARMA INC	42,718	$691K	0.0%	$16.18	—	—	55083R104
—	SPARTAN ACQUISITION CORP II	375,000	$675K	0.0%	$1.83	—	—	846775112
SHPSQ	GALILEO ACQUISITION CORP	547,300	$640K	0.0%	$0.62	—	—	G3770A110
—	PERSHING SQUARE TONTINE HLDG	101,614	$640K	0.0%	$7.17	—	—	71531R117
CLVRW	CLEVER LEAVES HOLDINGS INC	314,689	$633K	0.0%	$1.51	—	—	186760112
—	VIRTUOSO ACQUISITION CORP	350,000	$592K	0.0%	$1.69	—	—	92837J112
—	UWM HOLDINGS CORPORATION	328,700	$585K	0.0%	$1.78	—	—	91823B117
—	DFP HEALTHCARE ACQUISITNS CO	318,735	$551K	0.0%	$1.30	—	—	23343Q118
GCMGW	GCM GROSVENOR INC	343,750	$529K	0.0%	$1.77	—	—	36831E116
—	CANO HEALTH INC	140,510	$518K	0.0%	$3.69	—	—	13781Y111
—	FS DEVELOPMENT CORP II	50,000	$498K	0.0%	$9.96	—	—	30318F100
UPHLW	UPHEALTH INC	573,101	$493K	0.0%	$0.86	—	—	91532B119
—	PONTEM CORPORATION	498,126	$493K	0.0%	$0.75	—	—	G71707122
MAPSW	WM TECHNOLOGY INC	78,333	$485K	0.0%	$6.19	—	—	92971A117
—	UNION ACQUISITION CORP II	547,600	$482K	0.0%	$0.68	—	—	G9402Q126
—	WHOLE EARTH BRANDS INC	210,058	$466K	0.0%	$1.10	—	—	96684W126
—	GX ACQUISITION CORP	337,200	$465K	0.0%	$2.62	—	—	36251A115
—	TUSCAN HLDGS CORP II	474,949	$455K	0.0%	$2.16	—	—	90070A111
CNXXW	CONX CORP	325,000	$439K	0.0%	$1.17	—	—	212873111
DNABW	SOARING EAGLE ACQUISITION CO	121,440	$401K	0.0%	$3.30	—	—	G8354H118
—	OATLY GROUP AB	16,000	$392K	0.0%	$24.50	—	—	67421J108
—	CM LIFE SCIENCES III INC	150,000	$381K	0.0%	$2.54	—	—	125841114
—	CM LIFE SCIENCES INC	84,234	$381K	0.0%	$4.88	—	—	18978W117
—	AUSTERLITZ ACQUISITION CORP	300,000	$375K	0.0%	$1.25	—	—	G0633U127
SSTPW	TREBIA ACQUISITION CORP	215,992	$372K	0.0%	$1.57	—	—	G9027T117
—	PRIVETERRA ACQUISITION CORP	366,671	$367K	0.0%	$1.00	—	—	74275N110
PAY	PAYMENTUS HOLDINGS INC	10,000	$355K	0.0%	$31.25	0.0%	—	70439P108
—	CUSTOM TRUCK ONE SOURCE INC	149,490	$347K	0.0%	$2.32	—	—	23204X111
—	TORTOISE ACQUISITION CORP II	156,250	$339K	0.0%	$3.27	—	—	G89554128
—	AMERICAN VRTUAL CLOUD TECH I	674,900	$331K	0.0%	$0.23	—	—	030382113
—	RMG ACQUISITION CORP II	193,066	$322K	0.0%	$1.41	—	—	G76083123
MYPS	PLAYSTUDIOS INC	42,205	$313K	0.0%	$9.67	0.0%	—	72815G108
IACB/U	ION ACQUISITION CORP 2 LTD	29,900	$302K	0.0%	$10.17	—	—	G49393120
—	SPORTS ENTERTAINMENT ACQU CO	135,150	$295K	0.0%	$1.10	—	—	84918M114
—	SC HEALTH CORP	134,397	$284K	0.0%	$1.89	—	—	G78516401
—	STARBOARD VALUE ACQUISITN CO	137,500	$279K	0.0%	$1.49	—	—	85521J117
—	KINS TECHNOLOGY GROUP INC	350,042	$277K	0.0%	$0.65	—	—	49714K117
—	PROPERTY SOLUTIONS ACQUISITI	27,524	$273K	0.0%	$9.83	—	—	74350A207
AGLWQ	LIV CAP ACQUISITION CORP	300,000	$272K	0.0%	$0.57	—	—	G5510C116
—	CARNEY TECHNOLOGY ACQU CORP	291,666	$268K	0.0%	$0.83	—	—	143636116
—	BROOGE ENERGY LTD	530,712	$265K	0.0%	$0.70	—	—	G1611B115
—	LIBERTY MEDIA ACQUISITION CO	25,000	$265K	0.0%	$10.65	—	—	53073L203
—	AURORA ACQUISITION CORP	150,000	$255K	0.0%	$1.70	—	—	G0698L129
BODYW	THE BEACHBODY COMPANY INC	85,574	$255K	0.0%	$2.98	—	—	073463119
—	890 5TH AVE PARTNERS INC	203,570	$254K	0.0%	$0.88	—	—	28250A113
—	CODEX DNA INC	12,000	$252K	0.0%	$21.00	—	—	192003101
RMGWF	RMG ACQUISITION CORP III	200,000	$248K	0.0%	$1.24	—	—	G76088122
GBTG	APOLLO STRATEGIC GROWTH CAPT	24,794	$242K	0.0%	$9.76	—	—	G0411R106
—	US WELL SERVICES INC	1,400,000	$241K	0.0%	$0.58	—	—	91274U119
—	GOLDEN FALCON ACQUISITION CO	258,849	$241K	0.0%	$0.71	—	—	38102H117
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$241K	0.0%	$1.51	—	—	204833115
—	BRIGHT LIGHTS ACQUISITION CO	298,250	$239K	0.0%	$0.60	—	—	10920K119
—	SUPERNOVA PARTNERS ACQUISITI	152,652	$235K	0.0%	$1.85	—	—	86846V116
—	ROTOR ACQUISITION CORP	187,499	$231K	0.0%	$1.23	—	—	77879W113
—	SCION TECH GROWTH I	216,665	$227K	0.0%	$0.89	—	—	G31067112
—	HUDSON EXECUTIVE INVES III	200,000	$224K	0.0%	$1.12	—	—	44376L115
—	AUSTERLITZ ACQUISITION CORP	125,000	$216K	0.0%	$1.73	—	—	G0633D125
—	PROPERTY SOLUTIONS ACQUISITI	187,500	$214K	0.0%	$1.14	—	—	74350A116
—	GROUP NINE ACQUISITION CORP	200,000	$212K	0.0%	$1.06	—	—	39947R112
—	ACCELERATE ACQUISITION CORP	166,666	$205K	0.0%	$1.23	—	—	00439D110
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$205K	0.0%	$1.26	—	—	G50737124
—	HEALTHCARE SERVICES ACQU COR	226,215	$204K	0.0%	$0.65	—	—	42227K112
—	DHB CAPITAL CORP	233,333	$201K	0.0%	$0.86	—	—	23291W117
—	TARGET HOSPITALITY CORP	365,000	$201K	0.0%	$1.50	—	—	87615L115
—	SVF INVESTMENT CORP 3	20,000	$198K	0.0%	$10.10	—	—	G8601N108
—	ALKURI GLOBAL ACQUISITION CO	137,500	$197K	0.0%	$1.43	—	—	66981N111
—	LIGHTJUMP ACQUISITION CORP	250,000	$190K	0.0%	$0.50	—	—	53228M114
—	PTK ACQUISITION CORP	350,000	$182K	0.0%	$0.54	—	—	69375F116
EQHAW	EQ HEALTH ACQUISITION CORP	250,000	$178K	0.0%	$0.71	—	—	26886A119
—	TISHMAN SPEYER INNOVATION CO	140,000	$176K	0.0%	$1.26	—	—	88825H118
—	ARES ACQUISITION CORPORATION	140,000	$175K	0.0%	$1.25	—	—	G33032122
—	CENTRICUS ACQUISITION CORP	124,998	$174K	0.0%	$1.39	—	—	G2072Q120
—	COLICITY INC	120,000	$174K	0.0%	$1.45	—	—	194170114
—	LIBERTY MEDIA ACQUISITION CO	78,935	$170K	0.0%	$2.15	—	—	53073L112
—	FORTISTAR SUSTAINABLE SOL CO	150,000	$168K	0.0%	$1.12	—	—	34962M114
—	MOTION ACQUISITION CORP	116,665	$167K	0.0%	$1.05	—	—	61980M115
—	SILVERBOX ENGAGED MERGER CO	216,667	$167K	0.0%	$0.77	—	—	82836L119
—	FTAC HERA ACQUISITION CORP	125,000	$164K	0.0%	$1.31	—	—	G3728Y111
—	THE MUSIC ACQUISITION CORP	187,500	$159K	0.0%	$0.85	—	—	62752R118
—	JACK CREEK INVESTMENT CORP	195,399	$158K	0.0%	$0.81	—	—	G4989X123
—	DRAGONEER GROWTH OPPORTUN CO	77,752	$156K	0.0%	$1.59	—	—	G28302118
—	SPORTS VENTURES ACQUISIN COR	174,998	$156K	0.0%	$0.86	—	—	G8372A129
—	FAST ACQUISITION CORP II	125,000	$156K	0.0%	$1.25	—	—	311874119
—	POEMA GLOBAL HOLDINGS CORP	200,000	$152K	0.0%	$0.55	—	—	G7154B115
—	SUPERNOVA PARTNERS ACQUISTN	124,999	$150K	0.0%	$1.20	—	—	G8T86C121
—	FORUM MERGER IV CORP	124,999	$150K	0.0%	$1.20	—	—	349875112
—	EPIPHANY TECHNOLOGY ACQUISIT	133,333	$148K	0.0%	$0.82	—	—	29429X117
—	GLRY STR NW MDIA GRUP HLDG L	1,080,000	$147K	0.0%	$0.06	—	—	G39973113
—	CF ACQUISITION CORP IV	133,333	$145K	0.0%	$0.88	—	—	12520T110
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$143K	0.0%	$0.95	—	—	86934L111
—	FOREST ROAD ACQUISITION COR	100,000	$140K	0.0%	$1.40	—	—	34619V111
—	FIRST RESERVE SUSTAINABLE GW	125,000	$140K	0.0%	$1.12	—	—	336169115
—	CHURCHILL CAPITAL CORP VII	100,000	$139K	0.0%	$1.39	—	—	17144M110
—	BROADSCALE ACQUISITION CORP	125,000	$138K	0.0%	$1.10	—	—	11134Y119
—	GORES METROPOULOS II INC	99,999	$136K	0.0%	$1.36	—	—	382873115
—	Z-WORK ACQUISITION CORP	150,000	$135K	0.0%	$0.90	—	—	98880C110
—	ATLAS CREST INVESTMENT CORP	117,098	$135K	0.0%	$1.15	—	—	049287113
—	CRUCIBLE ACQUISITION CORP	125,130	$133K	0.0%	$1.39	—	—	22877P116
—	FINTECH EVOLUTION ACQUIS GRO	133,333	$133K	0.0%	$1.00	—	—	G3R19A120
—	BIOTECH ACQUISITION COMPANY	150,000	$129K	0.0%	$0.86	—	—	G1125A116
—	EUROPEAN SUSTAINABLE GROWTH	137,500	$128K	0.0%	$0.93	—	—	G3194F117
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$128K	0.0%	$0.96	—	—	G1261Q115
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$126K	0.0%	$1.26	—	—	G0412A128
—	RXR ACQUISITION CORP	120,000	$124K	0.0%	$1.03	—	—	74981W115
—	SCION TECH GROWTH II	133,332	$123K	0.0%	$0.92	—	—	G31070116
—	CLARIM ACQUISITION CORP	150,000	$123K	0.0%	$0.82	—	—	18049C116
—	SPARTAN ACQUISITION CORP III	100,000	$119K	0.0%	$1.19	—	—	84677R114
—	NOVUS CAPITAL CORPORATION II	100,000	$118K	0.0%	$1.18	—	—	67012W112
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	80,000	$117K	0.0%	$1.46	—	—	82880R111
—	TAILWIND TWO ACQUISITION COR	116,667	$117K	0.0%	$1.00	—	—	G86613125
—	THIMBLE POINT ACQUISITION CO	83,332	$117K	0.0%	$1.40	—	—	88408P115
—	DIGITAL TRANSFORMATN OPT COR	125,000	$116K	0.0%	$0.93	—	—	25401K115
—	FINSERV ACQUISITION CORP II	100,000	$116K	0.0%	$1.16	—	—	31809Y111
—	FALCON MINERALS CORP	634,023	$115K	0.0%	$1.70	—	—	30607B208
—	KKR ACQUISITION HOLDING I CO	93,750	$111K	0.0%	$1.18	—	—	48253T117
—	NIGHTDRAGON ACQUISITION CORP	80,000	$108K	0.0%	$1.35	—	—	65413D113
—	COLONNADE ACQUISITION CORP I	100,000	$107K	0.0%	$1.07	—	—	G2284B119
—	ECP ENVIRONMENTAL GW OPT COR	74,998	$105K	0.0%	$1.40	—	—	26829T118
—	HUDSON EXECUTIVE INVS CORP I	100,000	$105K	0.0%	$1.05	—	—	443760111
VLDXW	JAWS SPITFIRE ACQUISITION CO	53,565	$103K	0.0%	$1.96	—	—	G50740110
—	FIGURE ACQUISITION CORP I	74,998	$103K	0.0%	$1.37	—	—	302438114
—	ARCTOS NORTHSTAR ACQUIS CORP	100,000	$100K	0.0%	$1.00	—	—	G0477L126
—	DIAMONDHEAD HOLDINGS CORP	95,296	$100K	0.0%	$1.05	—	—	25278L113
—	FTAC ATHENA ACQUISITION CORP	75,000	$94,000	0.0%	$1.25	—	—	G37283119
—	POWER & DIGITAL INFRA ACQ CO	74,998	$93,000	0.0%	$1.24	—	—	739190114
—	CONSONANCE HFW ACQUISITION C	58,388	$91,000	0.0%	$1.56	—	—	G2445M111
—	LIVE OAK MOBILITY ACQUISI CO	60,000	$91,000	0.0%	$1.52	—	—	538126111
—	G SQUARED ASCEND I INC	74,820	$91,000	0.0%	$1.22	—	—	G4204R117
—	GLOBAL PARTNER ACQISTN CORP	83,332	$87,000	0.0%	$1.04	—	—	G3934P128
—	DEEP LAKE CAPITAL ACQUSTN CO	97,029	$86,000	0.0%	$0.60	—	—	G27029118
—	NORTHERN STAR INVSTMNT CORP	35,000	$85,000	0.0%	$1.37	—	—	66573W115
—	PIONEER MERGER CORP	51,973	$84,000	0.0%	$1.62	—	—	G7S24C111
FVTAW	FORTRESS VALUE ACQUIS CORP I	70,348	$84,000	0.0%	$1.04	—	—	34964G115
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$82,000	0.0%	$1.09	—	—	83363K110
CPTKW	CROWN PROPTECH ACQUISITIONS	100,000	$82,000	0.0%	$0.82	—	—	G25741110
—	SOCIAL CAPITAL HEDOSOPHA HLD	38,467	$79,000	0.0%	$2.05	—	—	G8251L113
—	VECTOIQ ACQUISITION CORP II	58,469	$79,000	0.0%	$1.27	—	—	92244F117
—	USHG ACQUISITION CORP	68,332	$70,000	0.0%	$1.02	—	—	91748P118
CLIMW	CLIMATE REAL IMPACT SLUTINS	50,000	$70,000	0.0%	$1.40	—	—	187171111
—	CF ACQUISITION CORP VI	74,998	$68,000	0.0%	$0.91	—	—	12521J111
AUROW	REINVENT TECHNOLOGY PARTNERS	37,499	$67,000	0.0%	$1.79	—	—	G7484L122
—	IGNYTE ACQUISITION CORP	87,649	$66,000	0.0%	$0.75	—	—	45175H114
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$66,000	0.0%	$1.27	—	—	G1992N126
—	GORES HOLDINGS VII INC	43,750	$60,000	0.0%	$1.37	—	—	38286T119
—	SCP & CO HEALTHCARE ACQUSTN	75,000	$60,000	0.0%	$0.80	—	—	784065112
—	NORTHERN STAR INVEST CORP IV	41,665	$60,000	0.0%	$1.44	—	—	66575B119
—	FORTRESS CAPITAL ACQUISITION	50,000	$54,000	0.0%	$1.08	—	—	G36427121
—	PIVOTAL INVESTMENT CORP III	44,998	$54,000	0.0%	$1.20	—	—	72582M114
—	NORTHERN STAR INVEST CORP II	41,665	$51,000	0.0%	$1.22	—	—	66574L118
—	GORES HLDGS VIII INC	39,817	$50,000	0.0%	$1.26	—	—	382863116
—	NEW VISTA ACQUISITION CORP	50,000	$50,000	0.0%	$1.00	—	—	G6529L121
—	ADVANCED MERGER PARTNERS INC	41,665	$50,000	0.0%	$1.20	—	—	00777J117
—	PWP FORWARD ACQUISITION CORP	50,000	$49,000	0.0%	$0.98	—	—	74709Q119
—	DECARBONIZATION PLUS ACQU II	33,332	$48,000	0.0%	$1.44	—	—	242794113
—	VY GLOBAL GROWTH	26,121	$47,000	0.0%	$1.80	—	—	G9444H118
—	CHURCHILL CAPITAL CORP VI	30,000	$42,000	0.0%	$1.40	—	—	17143W119
—	SWITCHBACK II CORPORATION	27,841	$38,000	0.0%	$1.36	—	—	G8633T107
—	ISOS ACQUISITION CORPORATION	33,333	$33,000	0.0%	$0.99	—	—	G4962C104
AON	AON PLC	100	$24,000	0.0%	$178.56	+32.3%	—	G0403H108